The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABCAM PLC | ADS | 000380204 | 172,161 | 7,310,448 | SH | DFND | 1 | 0 | 7,039,303 | 271,145 | |
ABCAM PLC | ADS | 000380204 | 28,761 | 1,221,279 | SH | DFND | 7,1 | 0 | 1,221,279 | 0 | |
ABCAM PLC | ADS | 000380204 | 4,019 | 170,659 | SH | DFND | 6 | 0 | 0 | 170,659 | |
ACCO BRANDS CORP | COM | 00081T108 | 35,190 | 4,260,348 | SH | DFND | 1 | 0 | 4,060,894 | 199,454 | |
ACCO BRANDS CORP | COM | 00081T108 | 401 | 48,586 | SH | DFND | 2 | 0 | 48,586 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 9,633 | 1,166,176 | SH | DFND | 7,1 | 0 | 1,166,176 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 341 | 41,288 | SH | DFND | 6 | 0 | 41,288 | 0 | |
ADT INC DEL | COM | 00090Q103 | 117 | 13,909 | SH | DFND | 1 | 0 | 13,909 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 90,002 | 4,777,164 | SH | DFND | 1 | 0 | 4,777,164 | 0 | |
AFLAC INC | COM | 001055102 | 111,317 | 1,906,438 | SH | DFND | 1 | 0 | 1,802,198 | 104,240 | |
AFLAC INC | COM | 001055102 | 279 | 4,781 | SH | DFND | 6 | 0 | 4,781 | 0 | |
AGCO CORP | COM | 001084102 | 41 | 352 | SH | DFND | 1 | 0 | 352 | 0 | |
AGCO CORP | COM | 001084102 | 981 | 8,459 | SH | DFND | 7,1 | 0 | 8,459 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 17,872 | 1,188,330 | SH | DFND | 1 | 0 | 1,188,330 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 140 | 9,309 | SH | DFND | 2 | 0 | 0 | 9,309 | |
AGNC INVT CORP | COM | 00123Q104 | 1,176 | 78,215 | SH | DFND | 6 | 0 | 78,215 | 0 | |
AES CORP | COM | 00130H105 | 10,785 | 443,845 | SH | DFND | 1 | 0 | 443,845 | 0 | |
AES CORP | COM | 00130H105 | 1,330 | 54,750 | SH | DFND | 7,1 | 0 | 54,750 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 570 | 16,559 | SH | DFND | 1 | 0 | 16,559 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 352 | 12,929 | SH | DFND | 1 | 0 | 12,929 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 132 | 4,867 | SH | DFND | 2 | 0 | 0 | 4,867 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 71,066 | 3,306,955 | SH | DFND | 1 | 0 | 3,131,418 | 175,537 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 279 | 12,966 | SH | DFND | 2 | 0 | 742 | 12,224 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 1,705 | 79,341 | SH | DFND | 5 | 0 | 46 | 79,295 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 6,090 | 283,374 | SH | DFND | 7,1 | 0 | 283,374 | 0 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 982 | 45,694 | SH | DFND | 6 | 0 | 0 | 45,694 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 11,748 | 96,032 | SH | DFND | 1 | 0 | 96,032 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 405 | 3,312 | SH | DFND | 2 | 0 | 3,312 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,456 | 11,905 | SH | DFND | 7,1 | 0 | 11,905 | 0 | |
ASGN INC | COM | 00191U102 | 72,673 | 588,921 | SH | DFND | 1 | 0 | 517,807 | 71,114 | |
AT&T INC | COM | 00206R102 | 18,175 | 738,834 | SH | DFND | 1 | 0 | 732,530 | 6,304 | |
AT&T INC | COM | 00206R102 | 764 | 31,042 | SH | DFND | 2 | 0 | 0 | 31,042 | |
AT&T INC | COM | 00206R102 | 3,996 | 162,432 | SH | DFND | 5 | 0 | 130,555 | 31,877 | |
AT&T INC | COM | 00206R102 | 3,241 | 131,742 | SH | DFND | 7,1 | 0 | 131,742 | 0 | |
AT&T INC | COM | 00206R102 | 29,038 | 1,180,419 | SH | DFND | 6 | 0 | 1,180,419 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 4,672 | 598,178 | SH | DFND | 1 | 0 | 598,178 | 0 | |
AXT INC | COM | 00246W103 | 1 | 121 | SH | DFND | 1 | 0 | 121 | 0 | |
AXT INC | COM | 00246W103 | 18,485 | 2,098,160 | SH | DFND | 7,1 | 0 | 2,098,160 | 0 | |
AZZ INC | COM | 002474104 | 6,384 | 115,472 | SH | DFND | 1 | 0 | 72,558 | 42,914 | |
AZZ INC | COM | 002474104 | 3,180 | 57,507 | SH | DFND | 7,1 | 0 | 57,507 | 0 | |
AZZ INC | COM | 002474104 | 149 | 2,686 | SH | DFND | 6 | 0 | 0 | 2,686 | |
ABBOTT LABS | COM | 002824100 | 801,641 | 5,695,900 | SH | DFND | 1 | 0 | 5,577,659 | 118,241 | |
ABBOTT LABS | COM | 002824100 | 4,318 | 30,683 | SH | DFND | 3 | 0 | 30,683 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,168 | 8,302 | SH | DFND | 7,1 | 0 | 8,302 | 0 | |
ABBOTT LABS | COM | 002824100 | 22,969 | 163,202 | SH | DFND | 6 | 0 | 163,202 | 0 | |
ABBVIE INC | COM | 00287Y109 | 31,096 | 229,658 | SH | DFND | 1 | 0 | 229,658 | 0 | |
ABBVIE INC | COM | 00287Y109 | 645 | 4,767 | SH | DFND | 2 | 0 | 0 | 4,767 | |
ABBVIE INC | COM | 00287Y109 | 6,046 | 44,650 | SH | DFND | 5 | 0 | 20,518 | 24,132 | |
ABBVIE INC | COM | 00287Y109 | 157 | 1,161 | SH | DFND | 7,1 | 0 | 1,161 | 0 | |
ABIOMED INC | COM | 003654100 | 839,529 | 2,337,414 | SH | DFND | 1 | 0 | 2,121,709 | 215,705 | |
ABIOMED INC | COM | 003654100 | 6,886 | 19,171 | SH | DFND | 2 | 0 | 8,111 | 11,060 | |
ABIOMED INC | COM | 003654100 | 34,748 | 96,746 | SH | DFND | 7,1 | 0 | 96,746 | 0 | |
ABIOMED INC | COM | 003654100 | 2,834 | 7,890 | SH | DFND | 6 | 0 | 7,890 | 0 | |
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 683 | 72,574 | SH | DFND | 1 | 0 | 0 | 72,574 | |
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 645 | 68,500 | SH | DFND | 8 | 0 | 68,500 | 0 | |
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 19,968 | 2,121,970 | SH | DFND | 7,1 | 0 | 2,121,970 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 27,089 | 617,068 | SH | DFND | 1 | 0 | 441,518 | 175,550 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 18,840 | 429,154 | SH | DFND | 7,1 | 0 | 429,154 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 2,402 | 54,714 | SH | DFND | 6 | 0 | 0 | 54,714 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 318,779 | 5,251,709 | SH | DFND | 1 | 0 | 5,024,221 | 227,488 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 5,658 | 93,213 | SH | DFND | 2 | 0 | 93,213 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 14,790 | 243,657 | SH | DFND | 7,1 | 0 | 243,657 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 4,793 | 78,955 | SH | DFND | 6 | 0 | 0 | 78,955 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 39,362 | 1,803,136 | SH | DFND | 1 | 0 | 1,543,818 | 259,318 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 365 | 16,705 | SH | DFND | 2 | 0 | 16,705 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 7,255 | 332,356 | SH | DFND | 7,1 | 0 | 332,356 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 248 | 11,343 | SH | DFND | 6 | 0 | 0 | 11,343 | |
ACCOLADE INC | COM | 00437E102 | 42,097 | 1,596,998 | SH | DFND | 1 | 0 | 1,362,714 | 234,284 | |
ACCOLADE INC | COM | 00437E102 | 2,158 | 81,872 | SH | DFND | 2 | 0 | 5,078 | 76,794 | |
ACCOLADE INC | COM | 00437E102 | 20,049 | 760,571 | SH | DFND | 7,1 | 0 | 760,571 | 0 | |
ACCOLADE INC | COM | 00437E102 | 1,983 | 75,222 | SH | DFND | 6 | 0 | 0 | 75,222 | |
ACCURAY INC | COM | 004397105 | 6,741 | 1,413,300 | SH | DFND | 7,1 | 0 | 1,413,300 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 32,216 | 928,408 | SH | DFND | 1 | 0 | 883,502 | 44,906 | |
ACI WORLDWIDE INC | COM | 004498101 | 392 | 11,290 | SH | DFND | 2 | 0 | 11,290 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 8,543 | 246,195 | SH | DFND | 7,1 | 0 | 246,195 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 294 | 8,460 | SH | DFND | 6 | 0 | 8,460 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 66,530 | 4,575,625 | SH | DFND | 1 | 0 | 4,327,838 | 247,787 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 17 | 1,193 | SH | DFND | 3 | 0 | 1,193 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 1,043 | 71,761 | SH | DFND | 8 | 0 | 53,579 | 18,182 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 1,881 | 129,380 | SH | DFND | 5 | 0 | 1,314 | 128,066 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 10,039 | 690,436 | SH | DFND | 7,1 | 0 | 690,436 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 1,030 | 70,873 | SH | DFND | 6 | 0 | 41,342 | 29,531 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 149,587 | 2,248,412 | SH | DFND | 1 | 0 | 2,109,644 | 138,768 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 778 | 11,690 | SH | DFND | 2 | 0 | 11,690 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 172 | 2,578 | SH | DFND | 3 | 0 | 2,578 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,237 | 78,720 | SH | DFND | 8 | 0 | 78,720 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 231 | 3,470 | SH | DFND | 5 | 0 | 3,470 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,648 | 39,800 | SH | DFND | 7,1 | 0 | 39,800 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 145 | 2,174 | SH | DFND | 6 | 0 | 2,174 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 184,861 | 873,137 | SH | DFND | 1 | 0 | 810,486 | 62,651 | |
ACUITY BRANDS INC | COM | 00508Y102 | 6,475 | 30,581 | SH | DFND | 2 | 0 | 11,796 | 18,785 | |
ACUITY BRANDS INC | COM | 00508Y102 | 3,914 | 18,488 | SH | DFND | 3 | 0 | 18,488 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 2,603 | 12,294 | SH | DFND | 5 | 0 | 12,294 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 16,702 | 78,886 | SH | DFND | 7,1 | 0 | 78,886 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 19 | 89 | SH | DFND | 6 | 0 | 0 | 89 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 110,122 | 2,074,639 | SH | DFND | 1 | 0 | 1,840,457 | 234,182 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 727 | 13,701 | SH | DFND | 2 | 0 | 13,701 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 11,424 | 215,214 | SH | DFND | 7,1 | 0 | 215,214 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 3,110 | 58,598 | SH | DFND | 6 | 0 | 0 | 58,598 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 49,079 | 2,006,491 | SH | DFND | 1 | 0 | 1,729,915 | 276,576 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 367 | 15,010 | SH | DFND | 8 | 0 | 15,010 | 0 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 1,849 | 75,599 | SH | DFND | 5 | 0 | 0 | 75,599 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 17,209 | 703,567 | SH | DFND | 7,1 | 0 | 703,567 | 0 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 2,729 | 111,586 | SH | DFND | 6 | 0 | 7,972 | 103,614 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,104,624 | 1,947,985 | SH | DFND | 1 | 0 | 1,779,953 | 168,032 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 89,055 | 157,046 | SH | DFND | 2 | 0 | 102,625 | 54,421 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 18,097 | 31,914 | SH | DFND | 3 | 0 | 31,914 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 40,759 | 71,878 | SH | DFND | 8 | 0 | 37,805 | 34,073 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 31,327 | 55,245 | SH | DFND | 4 | 0 | 55,245 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 59,105 | 104,231 | SH | DFND | 5 | 0 | 50,042 | 54,189 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 64,535 | 113,807 | SH | DFND | 7,1 | 0 | 113,807 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,507 | 13,239 | SH | DFND | 9 | 0 | 0 | 13,239 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 103,860 | 183,155 | SH | DFND | 6 | 0 | 133,860 | 49,295 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 4,270 | 144,455 | SH | DFND | 1 | 0 | 144,455 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 197 | 6,679 | SH | DFND | 2 | 0 | 6,679 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 530 | 17,941 | SH | DFND | 7,1 | 0 | 17,941 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 4,586 | 155,134 | SH | DFND | 6 | 0 | 0 | 155,134 | |
AECOM | COM | 00766T100 | 27,605 | 356,880 | SH | DFND | 1 | 0 | 243,468 | 113,412 | |
AECOM | COM | 00766T100 | 2,820 | 36,457 | SH | DFND | 7,1 | 0 | 36,457 | 0 | |
AECOM | COM | 00766T100 | 181 | 2,339 | SH | DFND | 6 | 0 | 1,901 | 438 | |
AEMETIS INC | COM NEW | 00770K202 | 3,744 | 304,400 | SH | DFND | 7,1 | 0 | 304,400 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 44 | 6,322 | SH | DFND | 1 | 0 | 0 | 6,322 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1,411 | 200,947 | SH | DFND | 7,1 | 0 | 200,947 | 0 | |
AERIE PHARMACEUTICALS INC | NOTE 1.500%10/0 | 00771VAB4 | 2,843 | 3,384,000 | PRN | DFND | 1 | 0 | 3,384,000 | 0 | |
AERIE PHARMACEUTICALS INC | NOTE 1.500%10/0 | 00771VAB4 | 88 | 105,000 | PRN | DFND | 2 | 0 | 105,000 | 0 | |
AERIE PHARMACEUTICALS INC | NOTE 1.500%10/0 | 00771VAB4 | 466 | 555,000 | PRN | DFND | 7,1 | 0 | 555,000 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 10,227 | 218,709 | SH | DFND | 1 | 0 | 150,212 | 68,497 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 4,273 | 91,374 | SH | DFND | 7,1 | 0 | 91,374 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,383,247 | 16,561,828 | SH | DFND | 1 | 0 | 14,373,961 | 2,187,867 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 147,619 | 1,025,847 | SH | DFND | 2 | 0 | 506,098 | 519,749 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 32,158 | 223,478 | SH | DFND | 3 | 0 | 223,478 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 88,476 | 614,843 | SH | DFND | 8 | 0 | 366,399 | 248,444 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 55,694 | 387,036 | SH | DFND | 4 | 0 | 387,036 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 94,564 | 657,154 | SH | DFND | 5 | 0 | 203,415 | 453,739 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 145,528 | 1,011,316 | SH | DFND | 7,1 | 0 | 1,011,316 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 97,447 | 677,187 | SH | DFND | 9 | 0 | 0 | 677,187 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 161,479 | 1,122,159 | SH | DFND | 6 | 0 | 588,422 | 533,737 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 28,089 | 206,338 | SH | DFND | 1 | 0 | 206,338 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 5,782 | 42,472 | SH | DFND | 2 | 0 | 42,472 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,080 | 7,931 | SH | DFND | 8 | 0 | 7,931 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 3,312 | 24,330 | SH | DFND | 7,1 | 0 | 24,330 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 4,978 | 36,571 | SH | DFND | 6 | 0 | 36,571 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 4,512 | 27,425 | SH | DFND | 1 | 0 | 7,313 | 20,112 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 153,120 | 1,522,674 | SH | DFND | 1 | 0 | 1,444,570 | 78,104 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 2,711 | 26,962 | SH | DFND | 2 | 0 | 14,340 | 12,622 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,110 | 11,036 | SH | DFND | 8 | 0 | 11,036 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 799 | 7,949 | SH | DFND | 4 | 0 | 7,949 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 8,024 | 79,789 | SH | DFND | 7,1 | 0 | 79,789 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,293 | 12,862 | SH | DFND | 6 | 0 | 12,862 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,177,380 | 7,374,757 | SH | DFND | 1 | 0 | 7,162,544 | 212,213 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 49,344 | 309,077 | SH | DFND | 2 | 0 | 164,495 | 144,582 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,528 | 40,891 | SH | DFND | 3 | 0 | 40,891 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,556 | 47,330 | SH | DFND | 8 | 0 | 44,353 | 2,977 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 25,279 | 158,339 | SH | DFND | 4 | 0 | 158,339 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 33,106 | 207,367 | SH | DFND | 5 | 0 | 5,192 | 202,175 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 28,980 | 181,521 | SH | DFND | 7,1 | 0 | 181,521 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 42,596 | 266,808 | SH | DFND | 9 | 0 | 0 | 266,808 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 87,655 | 549,045 | SH | DFND | 6 | 0 | 372,927 | 176,118 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 16,041 | 301,806 | SH | DFND | 1 | 0 | 289,476 | 12,330 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,486 | 27,941 | SH | DFND | 2 | 0 | 0 | 27,941 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 88 | 1,653 | SH | DFND | 5 | 0 | 1,653 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,240 | 60,920 | SH | DFND | 7,1 | 0 | 60,920 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 51 | 15,896 | SH | DFND | 1 | 0 | 0 | 15,896 | |
AGENUS INC | COM NEW | 00847G705 | 1,629 | 506,041 | SH | DFND | 7,1 | 0 | 506,041 | 0 | |
AGILYSYS INC | COM | 00847J105 | 10,710 | 240,885 | SH | DFND | 1 | 0 | 225,997 | 14,888 | |
AGILYSYS INC | COM | 00847J105 | 347 | 7,796 | SH | DFND | 2 | 0 | 7,796 | 0 | |
AGILYSYS INC | COM | 00847J105 | 551 | 12,400 | SH | DFND | 8 | 0 | 12,400 | 0 | |
AGILYSYS INC | COM | 00847J105 | 12,175 | 273,849 | SH | DFND | 7,1 | 0 | 273,849 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 169,233 | 5,148,566 | SH | DFND | 1 | 0 | 5,148,566 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 375,788 | 13,918,059 | SH | DFND | 1 | 0 | 13,606,666 | 311,393 | |
AGILON HEALTH INC | COM | 00857U107 | 7,779 | 288,117 | SH | DFND | 2 | 0 | 288,117 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 234 | 8,663 | SH | DFND | 3 | 0 | 8,663 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 2,100 | 77,782 | SH | DFND | 8 | 0 | 72,723 | 5,059 | |
AGILON HEALTH INC | COM | 00857U107 | 3,053 | 113,063 | SH | DFND | 4 | 0 | 113,063 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 3,497 | 129,513 | SH | DFND | 5 | 0 | 14,521 | 114,992 | |
AGILON HEALTH INC | COM | 00857U107 | 27,154 | 1,005,697 | SH | DFND | 7,1 | 0 | 1,005,697 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 12,576 | 465,796 | SH | DFND | 9 | 0 | 0 | 465,796 | |
AGILON HEALTH INC | COM | 00857U107 | 19,884 | 736,455 | SH | DFND | 6 | 0 | 343,281 | 393,174 | |
AIRBNB INC | COM CL A | 009066101 | 1,433,754 | 8,611,654 | SH | DFND | 1 | 0 | 7,497,220 | 1,114,434 | |
AIRBNB INC | COM CL A | 009066101 | 86,717 | 520,856 | SH | DFND | 2 | 0 | 196,111 | 324,745 | |
AIRBNB INC | COM CL A | 009066101 | 22,637 | 135,964 | SH | DFND | 3 | 0 | 135,964 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 17,402 | 104,525 | SH | DFND | 8 | 0 | 86,021 | 18,504 | |
AIRBNB INC | COM CL A | 009066101 | 24,941 | 149,807 | SH | DFND | 4 | 0 | 149,807 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 31,093 | 186,758 | SH | DFND | 5 | 0 | 28,274 | 158,484 | |
AIRBNB INC | COM CL A | 009066101 | 86,928 | 522,120 | SH | DFND | 7,1 | 0 | 522,120 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 63,976 | 384,265 | SH | DFND | 9 | 0 | 0 | 384,265 | |
AIRBNB INC | COM CL A | 009066101 | 89,983 | 540,473 | SH | DFND | 6 | 0 | 147,537 | 392,936 | |
AIR LEASE CORP | CL A | 00912X302 | 125,970 | 2,848,056 | SH | DFND | 1 | 0 | 2,270,470 | 577,586 | |
AIR LEASE CORP | CL A | 00912X302 | 680 | 15,384 | SH | DFND | 2 | 0 | 15,384 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 42,075 | 951,284 | SH | DFND | 7,1 | 0 | 951,284 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 7,558 | 170,889 | SH | DFND | 6 | 0 | 7,023 | 163,866 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,016 | 9,913 | SH | DFND | 1 | 0 | 9,913 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 663 | 2,179 | SH | DFND | 7,1 | 0 | 2,179 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 153 | 1,306 | SH | DFND | 1 | 0 | 1,306 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 48 | 406 | SH | DFND | 7,1 | 0 | 406 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 23 | 10,268 | SH | DFND | 1 | 0 | 711 | 9,557 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 687 | 303,794 | SH | DFND | 7,1 | 0 | 303,794 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 26,950 | 1,274,247 | SH | DFND | 1 | 0 | 991,475 | 282,772 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 11,057 | 522,805 | SH | DFND | 7,1 | 0 | 522,805 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 1,687 | 79,759 | SH | DFND | 6 | 0 | 0 | 79,759 | |
ALAMO GROUP INC | COM | 011311107 | 250 | 1,701 | SH | DFND | 1 | 0 | 0 | 1,701 | |
ALAMO GROUP INC | COM | 011311107 | 203 | 1,377 | SH | DFND | 8 | 0 | 1,377 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 4,133 | 28,081 | SH | DFND | 7,1 | 0 | 28,081 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,437 | 186,615 | SH | DFND | 1 | 0 | 113,755 | 72,860 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 3,164 | 410,788 | SH | DFND | 7,1 | 0 | 410,788 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 93 | 12,130 | SH | DFND | 6 | 0 | 0 | 12,130 | |
ALARM COM HLDGS INC | COM | 011642105 | 40,748 | 480,463 | SH | DFND | 1 | 0 | 429,005 | 51,458 | |
ALBANY INTL CORP | CL A | 012348108 | 57,054 | 645,039 | SH | DFND | 1 | 0 | 486,332 | 158,707 | |
ALBANY INTL CORP | CL A | 012348108 | 144 | 1,629 | SH | DFND | 2 | 0 | 1,629 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 15,842 | 179,112 | SH | DFND | 7,1 | 0 | 179,112 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 4,454 | 50,356 | SH | DFND | 6 | 0 | 1,393 | 48,963 | |
ALBEMARLE CORP | COM | 012653101 | 144,918 | 619,917 | SH | DFND | 1 | 0 | 528,938 | 90,979 | |
ALBEMARLE CORP | COM | 012653101 | 226 | 968 | SH | DFND | 2 | 0 | 968 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 5,973 | 25,551 | SH | DFND | 7,1 | 0 | 25,551 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 335 | 1,434 | SH | DFND | 6 | 0 | 1,069 | 365 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 4,893 | 162,081 | SH | DFND | 1 | 0 | 153,407 | 8,674 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 4,418 | 146,334 | SH | DFND | 7,1 | 0 | 146,334 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 856 | 28,363 | SH | DFND | 6 | 0 | 0 | 28,363 | |
ALCOA CORP | COM | 013872106 | 4,468 | 74,996 | SH | DFND | 1 | 0 | 69,662 | 5,334 | |
ALCOA CORP | COM | 013872106 | 5,272 | 88,488 | SH | DFND | 7,1 | 0 | 88,488 | 0 | |
ALCOA CORP | COM | 013872106 | 1,124 | 18,857 | SH | DFND | 6 | 0 | 2,001 | 16,856 | |
ALECTOR INC | COM | 014442107 | 22 | 1,074 | SH | DFND | 1 | 0 | 138 | 936 | |
ALECTOR INC | COM | 014442107 | 615 | 29,762 | SH | DFND | 7,1 | 0 | 29,762 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 47,406 | 1,889,433 | SH | DFND | 1 | 0 | 1,801,552 | 87,881 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 533 | 21,261 | SH | DFND | 2 | 0 | 21,261 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 13,036 | 519,553 | SH | DFND | 7,1 | 0 | 519,553 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 462 | 18,397 | SH | DFND | 6 | 0 | 18,397 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 199,372 | 894,207 | SH | DFND | 1 | 0 | 884,191 | 10,016 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 36,907 | 165,531 | SH | DFND | 2 | 0 | 0 | 165,531 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,087 | 13,846 | SH | DFND | 3 | 0 | 13,846 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,193 | 9,835 | SH | DFND | 8 | 0 | 9,835 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 19,064 | 85,502 | SH | DFND | 4 | 0 | 85,502 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 21,204 | 95,104 | SH | DFND | 5 | 0 | 0 | 95,104 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 19,073 | 85,543 | SH | DFND | 7,1 | 0 | 85,543 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 7,041 | 31,581 | SH | DFND | 9 | 0 | 0 | 31,581 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 16,369 | 73,417 | SH | DFND | 6 | 0 | 72,742 | 675 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 144,643 | 1,217,638 | SH | DFND | 1 | 0 | 1,064,784 | 152,854 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,767 | 14,878 | SH | DFND | 2 | 0 | 9,789 | 5,089 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,069 | 9,002 | SH | DFND | 3 | 0 | 9,002 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,940 | 75,261 | SH | DFND | 8 | 0 | 46,856 | 28,405 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,658 | 47,630 | SH | DFND | 4 | 0 | 47,630 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 22,255 | 187,345 | SH | DFND | 7,1 | 0 | 187,345 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,854 | 32,443 | SH | DFND | 9 | 0 | 0 | 32,443 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 28,530 | 240,172 | SH | DFND | 6 | 0 | 38,903 | 201,269 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 791,321 | 1,204,116 | SH | DFND | 1 | 0 | 1,118,164 | 85,952 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 37,190 | 56,591 | SH | DFND | 2 | 0 | 43,003 | 13,588 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,948 | 6,008 | SH | DFND | 3 | 0 | 6,008 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,879 | 5,902 | SH | DFND | 8 | 0 | 5,267 | 635 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 10,303 | 15,678 | SH | DFND | 4 | 0 | 15,678 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 12,911 | 19,646 | SH | DFND | 5 | 0 | 1,038 | 18,608 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 48,382 | 73,620 | SH | DFND | 7,1 | 0 | 73,620 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 23,463 | 35,703 | SH | DFND | 9 | 0 | 0 | 35,703 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 28,976 | 44,092 | SH | DFND | 6 | 0 | 18,958 | 25,134 | |
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 35,624 | 3,001,160 | SH | DFND | 1 | 0 | 2,964,434 | 36,726 | |
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 752 | 63,347 | SH | DFND | 8 | 0 | 53,329 | 10,018 | |
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 1,145 | 96,499 | SH | DFND | 5 | 0 | 0 | 96,499 | |
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 4,273 | 359,962 | SH | DFND | 7,1 | 0 | 359,962 | 0 | |
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 487 | 41,003 | SH | DFND | 6 | 0 | 31,718 | 9,285 | |
ALLEGHANY CORP MD | COM | 017175100 | 146,428 | 219,338 | SH | DFND | 1 | 0 | 202,415 | 16,923 | |
ALLEGHANY CORP MD | COM | 017175100 | 12,318 | 18,451 | SH | DFND | 2 | 0 | 18,451 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 21,631 | 32,401 | SH | DFND | 7,1 | 0 | 32,401 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 3,462 | 5,186 | SH | DFND | 6 | 0 | 0 | 5,186 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 5,272 | 330,953 | SH | DFND | 1 | 0 | 231,856 | 99,097 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 3,654 | 229,357 | SH | DFND | 7,1 | 0 | 229,357 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 422 | 26,473 | SH | DFND | 6 | 0 | 0 | 26,473 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 5,685 | 134,679 | SH | DFND | 1 | 0 | 134,679 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 195 | 4,609 | SH | DFND | 2 | 0 | 4,609 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 702 | 16,624 | SH | DFND | 7,1 | 0 | 16,624 | 0 | |
ALLETE INC | COM NEW | 018522300 | 10,792 | 162,649 | SH | DFND | 1 | 0 | 112,684 | 49,965 | |
ALLETE INC | COM NEW | 018522300 | 7,949 | 119,800 | SH | DFND | 7,1 | 0 | 119,800 | 0 | |
ALLETE INC | COM NEW | 018522300 | 1,911 | 28,806 | SH | DFND | 6 | 0 | 0 | 28,806 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,014 | 30,254 | SH | DFND | 1 | 0 | 30,254 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 50,129 | 815,503 | SH | DFND | 1 | 0 | 737,912 | 77,591 | |
ALLIANT ENERGY CORP | COM | 018802108 | 27,875 | 453,467 | SH | DFND | 2 | 0 | 110,603 | 342,864 | |
ALLIANT ENERGY CORP | COM | 018802108 | 88 | 1,437 | SH | DFND | 5 | 0 | 0 | 1,437 | |
ALLIANT ENERGY CORP | COM | 018802108 | 3,357 | 54,604 | SH | DFND | 7,1 | 0 | 54,604 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 772 | 21,240 | SH | DFND | 1 | 0 | 21,240 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 68,198 | 3,696,359 | SH | DFND | 1 | 0 | 3,199,266 | 497,093 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 405 | 21,952 | SH | DFND | 2 | 0 | 21,952 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 23,508 | 1,274,143 | SH | DFND | 7,1 | 0 | 1,274,143 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 969 | 52,522 | SH | DFND | 6 | 0 | 27,891 | 24,631 | |
ALLSTATE CORP | COM | 020002101 | 3,278 | 27,863 | SH | DFND | 1 | 0 | 4,360 | 23,503 | |
ALLY FINL INC | COM | 02005N100 | 800 | 16,800 | SH | DFND | 1 | 0 | 16,800 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,102,316 | 6,500,273 | SH | DFND | 1 | 0 | 6,428,691 | 71,582 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 8,978 | 52,940 | SH | DFND | 2 | 0 | 52,940 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 44 | 260 | SH | DFND | 3 | 0 | 260 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,331 | 13,748 | SH | DFND | 8 | 0 | 10,539 | 3,209 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,527 | 14,904 | SH | DFND | 4 | 0 | 14,904 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 7,126 | 42,022 | SH | DFND | 5 | 0 | 1,309 | 40,713 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 10,810 | 63,748 | SH | DFND | 7,1 | 0 | 63,748 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 15,935 | 93,970 | SH | DFND | 9 | 0 | 0 | 93,970 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 10,610 | 62,565 | SH | DFND | 6 | 0 | 17,002 | 45,563 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 456 | 7,470 | SH | DFND | 1 | 0 | 7,470 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,881,888 | 995,956 | SH | DFND | 1 | 0 | 908,738 | 87,218 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 259,700 | 89,750 | SH | DFND | 2 | 0 | 30,890 | 58,860 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 45,962 | 15,884 | SH | DFND | 3 | 0 | 15,884 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 111,539 | 38,547 | SH | DFND | 8 | 0 | 21,472 | 17,075 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 31,184 | 10,777 | SH | DFND | 4 | 0 | 10,777 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 141,349 | 48,849 | SH | DFND | 5 | 0 | 24,883 | 23,966 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 249,355 | 86,175 | SH | DFND | 7,1 | 0 | 86,175 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 27,700 | 9,573 | SH | DFND | 9 | 0 | 0 | 9,573 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 85,112 | 29,414 | SH | DFND | 6 | 0 | 25,714 | 3,700 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 11,237,134 | 3,878,833 | SH | DFND | 1 | 0 | 3,700,954 | 177,879 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 173,313 | 59,824 | SH | DFND | 2 | 0 | 57,860 | 1,964 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 102,205 | 35,279 | SH | DFND | 3 | 0 | 35,279 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 113,616 | 39,218 | SH | DFND | 8 | 0 | 25,267 | 13,951 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 127,757 | 44,099 | SH | DFND | 4 | 0 | 44,099 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 140,480 | 48,491 | SH | DFND | 5 | 0 | 6,853 | 41,638 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 203,743 | 70,328 | SH | DFND | 7,1 | 0 | 70,328 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 152,729 | 52,719 | SH | DFND | 9 | 0 | 0 | 52,719 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 446,700 | 154,192 | SH | DFND | 6 | 0 | 77,936 | 76,256 | |
ALPHA TEKNOVA INC | COM | 02080L102 | 10,977 | 535,997 | SH | DFND | 1 | 0 | 397,128 | 138,869 | |
ALPHA TEKNOVA INC | COM | 02080L102 | 9,017 | 440,307 | SH | DFND | 7,1 | 0 | 440,307 | 0 | |
ALPHA TEKNOVA INC | COM | 02080L102 | 1,391 | 67,901 | SH | DFND | 6 | 0 | 0 | 67,901 | |
ALTICE USA INC | CL A | 02156K103 | 572 | 35,326 | SH | DFND | 5 | 0 | 35,326 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 8 | 496 | SH | DFND | 7,1 | 0 | 496 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 90,002 | 1,745,249 | SH | DFND | 1 | 0 | 1,658,064 | 87,185 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 5,757 | 111,642 | SH | DFND | 2 | 0 | 6,925 | 104,717 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 9,607 | 186,281 | SH | DFND | 7,1 | 0 | 186,281 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 178 | 3,455 | SH | DFND | 6 | 0 | 2,200 | 1,255 | |
ALTRIA GROUP INC | COM | 02209S103 | 65,131 | 1,374,362 | SH | DFND | 1 | 0 | 1,244,268 | 130,094 | |
ALTRIA GROUP INC | COM | 02209S103 | 187 | 3,943 | SH | DFND | 7,1 | 0 | 3,943 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 272 | 5,750 | SH | DFND | 6 | 0 | 5,750 | 0 | |
AMAZON COM INC | COM | 023135106 | 7,866,312 | 2,359,181 | SH | DFND | 1 | 0 | 2,146,155 | 213,026 | |
AMAZON COM INC | COM | 023135106 | 442,880 | 132,824 | SH | DFND | 2 | 0 | 80,817 | 52,007 | |
AMAZON COM INC | COM | 023135106 | 135,401 | 40,608 | SH | DFND | 3 | 0 | 40,608 | 0 | |
AMAZON COM INC | COM | 023135106 | 144,610 | 43,370 | SH | DFND | 8 | 0 | 24,611 | 18,759 | |
AMAZON COM INC | COM | 023135106 | 174,983 | 52,479 | SH | DFND | 4 | 0 | 52,479 | 0 | |
AMAZON COM INC | COM | 023135106 | 258,978 | 77,670 | SH | DFND | 5 | 0 | 21,703 | 55,967 | |
AMAZON COM INC | COM | 023135106 | 386,510 | 115,918 | SH | DFND | 7,1 | 0 | 115,918 | 0 | |
AMAZON COM INC | COM | 023135106 | 77,140 | 23,135 | SH | DFND | 9 | 0 | 0 | 23,135 | |
AMAZON COM INC | COM | 023135106 | 423,191 | 126,919 | SH | DFND | 6 | 0 | 72,617 | 54,302 | |
AMEDISYS INC | COM | 023436108 | 245,499 | 1,516,548 | SH | DFND | 1 | 0 | 1,446,884 | 69,664 | |
AMEDISYS INC | COM | 023436108 | 3,465 | 21,407 | SH | DFND | 2 | 0 | 21,407 | 0 | |
AMEDISYS INC | COM | 023436108 | 2,386 | 14,738 | SH | DFND | 8 | 0 | 14,738 | 0 | |
AMEDISYS INC | COM | 023436108 | 3,655 | 22,576 | SH | DFND | 5 | 0 | 0 | 22,576 | |
AMEDISYS INC | COM | 023436108 | 11,595 | 71,625 | SH | DFND | 7,1 | 0 | 71,625 | 0 | |
AMEDISYS INC | COM | 023436108 | 11,525 | 71,196 | SH | DFND | 9 | 0 | 0 | 71,196 | |
AMEDISYS INC | COM | 023436108 | 15,269 | 94,321 | SH | DFND | 6 | 0 | 51,131 | 43,190 | |
AMERANT BANCORP INC | CL A | 023576101 | 60,421 | 1,748,807 | SH | DFND | 1 | 0 | 1,386,151 | 362,656 | |
AMERANT BANCORP INC | CL A | 023576101 | 18,261 | 528,530 | SH | DFND | 7,1 | 0 | 528,530 | 0 | |
AMERANT BANCORP INC | CL A | 023576101 | 1,647 | 47,671 | SH | DFND | 6 | 0 | 20,541 | 27,130 | |
AMERCO | COM | 023586100 | 261,852 | 360,563 | SH | DFND | 1 | 0 | 310,848 | 49,715 | |
AMERCO | COM | 023586100 | 1,269 | 1,747 | SH | DFND | 2 | 0 | 1,747 | 0 | |
AMERCO | COM | 023586100 | 2,550 | 3,511 | SH | DFND | 3 | 0 | 3,511 | 0 | |
AMERCO | COM | 023586100 | 48,954 | 67,409 | SH | DFND | 7,1 | 0 | 67,409 | 0 | |
AMERCO | COM | 023586100 | 7,627 | 10,502 | SH | DFND | 9 | 0 | 10,502 | 0 | |
AMERCO | COM | 023586100 | 4,361 | 6,005 | SH | DFND | 6 | 0 | 0 | 6,005 | |
AMEREN CORP | COM | 023608102 | 2,146 | 24,105 | SH | DFND | 1 | 0 | 21,300 | 2,805 | |
AMEREN CORP | COM | 023608102 | 1,320 | 14,835 | SH | DFND | 7,1 | 0 | 14,835 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 26,854 | 1,272,095 | SH | DFND | 1 | 0 | 1,029,075 | 243,020 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 4,923 | 233,223 | SH | DFND | 2 | 0 | 233,223 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 7,001 | 331,663 | SH | DFND | 7,1 | 0 | 331,663 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 75 | 3,562 | SH | DFND | 6 | 0 | 0 | 3,562 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 11,470 | 305,623 | SH | DFND | 1 | 0 | 241,878 | 63,745 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 3,306 | 88,098 | SH | DFND | 2 | 0 | 88,098 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 229 | 6,099 | SH | DFND | 7,1 | 0 | 6,099 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 34,891 | 609,020 | SH | DFND | 1 | 0 | 521,350 | 87,670 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 7,104 | 123,992 | SH | DFND | 2 | 0 | 123,992 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 478 | 8,340 | SH | DFND | 7,1 | 0 | 8,340 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 11,075 | 193,322 | SH | DFND | 6 | 0 | 0 | 193,322 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,583,066 | 17,793,255 | SH | DFND | 1 | 0 | 17,716,117 | 77,138 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,468 | 27,741 | SH | DFND | 3 | 0 | 27,741 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 263 | 2,956 | SH | DFND | 5 | 0 | 0 | 2,956 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 33,131 | 372,384 | SH | DFND | 7,1 | 0 | 372,384 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 14,222 | 159,849 | SH | DFND | 6 | 0 | 53,499 | 106,350 | |
AMERICAN ELEC PWR CO INC | UNIT 08/15/2025 | 02557T307 | 3,509 | 66,718 | SH | DFND | 1 | 0 | 64,568 | 2,150 | |
AMERICAN ELEC PWR CO INC | UNIT 08/15/2025 | 02557T307 | 140 | 2,659 | SH | DFND | 2 | 0 | 2,659 | 0 | |
AMERICAN ELEC PWR CO INC | UNIT 08/15/2025 | 02557T307 | 944 | 17,952 | SH | DFND | 7,1 | 0 | 17,952 | 0 | |
AMERICAN ELEC PWR CO INC | UNIT 08/15/2025 | 02557T307 | 31 | 597 | SH | DFND | 6 | 0 | 0 | 597 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,139,247 | 25,301,021 | SH | DFND | 1 | 0 | 24,628,159 | 672,862 | |
AMERICAN EXPRESS CO | COM | 025816109 | 103,670 | 633,680 | SH | DFND | 2 | 0 | 397,567 | 236,113 | |
AMERICAN EXPRESS CO | COM | 025816109 | 40,507 | 247,599 | SH | DFND | 3 | 0 | 247,599 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 60,183 | 367,864 | SH | DFND | 8 | 0 | 214,270 | 153,594 | |
AMERICAN EXPRESS CO | COM | 025816109 | 43,612 | 266,578 | SH | DFND | 4 | 0 | 266,578 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 54,881 | 335,461 | SH | DFND | 5 | 0 | 129,742 | 205,719 | |
AMERICAN EXPRESS CO | COM | 025816109 | 88,660 | 541,932 | SH | DFND | 7,1 | 0 | 541,932 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 5,590 | 34,169 | SH | DFND | 9 | 0 | 0 | 34,169 | |
AMERICAN EXPRESS CO | COM | 025816109 | 114,969 | 702,746 | SH | DFND | 6 | 0 | 494,288 | 208,458 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 94,531 | 688,396 | SH | DFND | 1 | 0 | 688,396 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 4,430 | 101,581 | SH | DFND | 1 | 0 | 101,581 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,411 | 55,275 | SH | DFND | 7,1 | 0 | 55,275 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 534 | 12,239 | SH | DFND | 6 | 0 | 12,239 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 377,290 | 6,635,412 | SH | DFND | 1 | 0 | 6,254,274 | 381,138 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 33,270 | 585,116 | SH | DFND | 2 | 0 | 112,057 | 473,059 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,377 | 112,158 | SH | DFND | 3 | 0 | 112,158 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 463 | 8,150 | SH | DFND | 8 | 0 | 3,144 | 5,006 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,039 | 71,029 | SH | DFND | 4 | 0 | 71,029 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11,817 | 207,825 | SH | DFND | 5 | 0 | 7,767 | 200,058 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 20,169 | 354,717 | SH | DFND | 7,1 | 0 | 354,717 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 15,637 | 275,002 | SH | DFND | 6 | 0 | 59,883 | 215,119 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 755 | 37,871 | SH | DFND | 1 | 0 | 88 | 37,783 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 606 | 30,386 | SH | DFND | 8 | 0 | 30,386 | 0 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 25,046 | 1,256,722 | SH | DFND | 7,1 | 0 | 1,256,722 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,248,991 | 11,107,663 | SH | DFND | 1 | 0 | 10,814,638 | 293,025 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 79,124 | 270,509 | SH | DFND | 2 | 0 | 161,050 | 109,459 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 19,835 | 67,813 | SH | DFND | 3 | 0 | 67,813 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 57,075 | 195,127 | SH | DFND | 8 | 0 | 150,636 | 44,491 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 22,391 | 76,550 | SH | DFND | 4 | 0 | 76,550 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13,359 | 45,672 | SH | DFND | 5 | 0 | 1,157 | 44,515 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 84,894 | 290,235 | SH | DFND | 7,1 | 0 | 290,235 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,458 | 35,753 | SH | DFND | 9 | 0 | 19,741 | 16,012 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 57,668 | 197,154 | SH | DFND | 6 | 0 | 80,714 | 116,440 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 11,873 | 724,411 | SH | DFND | 1 | 0 | 544,257 | 180,154 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 54 | 3,294 | SH | DFND | 5 | 0 | 3,294 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 10,703 | 653,023 | SH | DFND | 7,1 | 0 | 653,023 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 1,535 | 93,665 | SH | DFND | 6 | 0 | 0 | 93,665 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 49,310 | 756,292 | SH | DFND | 1 | 0 | 669,162 | 87,130 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 652 | 10,007 | SH | DFND | 2 | 0 | 6,147 | 3,860 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 19,190 | 294,319 | SH | DFND | 7,1 | 0 | 294,319 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,502 | 23,036 | SH | DFND | 6 | 0 | 4,787 | 18,249 | |
AMERICOLD RLTY TR | COM | 03064D108 | 263,676 | 8,041,352 | SH | DFND | 1 | 0 | 7,474,342 | 567,010 | |
AMERICOLD RLTY TR | COM | 03064D108 | 8,542 | 260,507 | SH | DFND | 2 | 0 | 260,507 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 365 | 11,145 | SH | DFND | 3 | 0 | 11,145 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 31,453 | 959,213 | SH | DFND | 8 | 0 | 729,649 | 229,564 | |
AMERICOLD RLTY TR | COM | 03064D108 | 5,040 | 153,693 | SH | DFND | 7,1 | 0 | 153,693 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 249 | 7,579 | SH | DFND | 6 | 0 | 7,579 | 0 | |
AMERISAFE INC | COM | 03071H100 | 1,159 | 21,525 | SH | DFND | 1 | 0 | 0 | 21,525 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 8,519 | 64,107 | SH | DFND | 1 | 0 | 19,601 | 44,506 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,247 | 4,134 | SH | DFND | 1 | 0 | 4,134 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 183,043 | 3,684,443 | SH | DFND | 1 | 0 | 2,913,353 | 771,090 | |
AMERIS BANCORP | COM | 03076K108 | 12,127 | 244,103 | SH | DFND | 2 | 0 | 202,478 | 41,625 | |
AMERIS BANCORP | COM | 03076K108 | 39,146 | 787,962 | SH | DFND | 7,1 | 0 | 787,962 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 6,262 | 126,043 | SH | DFND | 6 | 0 | 13,935 | 112,108 | |
AMETEK INC | COM | 031100100 | 209,611 | 1,425,540 | SH | DFND | 1 | 0 | 1,366,085 | 59,455 | |
AMETEK INC | COM | 031100100 | 4,600 | 31,285 | SH | DFND | 3 | 0 | 31,285 | 0 | |
AMETEK INC | COM | 031100100 | 1,271 | 8,641 | SH | DFND | 7,1 | 0 | 8,641 | 0 | |
AMETEK INC | COM | 031100100 | 31,715 | 215,690 | SH | DFND | 6 | 0 | 47,456 | 168,234 | |
AMGEN INC | COM | 031162100 | 16,928 | 75,247 | SH | DFND | 1 | 0 | 75,247 | 0 | |
AMGEN INC | COM | 031162100 | 341 | 1,514 | SH | DFND | 2 | 0 | 0 | 1,514 | |
AMGEN INC | COM | 031162100 | 3,268 | 14,525 | SH | DFND | 5 | 0 | 9,218 | 5,307 | |
AMGEN INC | COM | 031162100 | 108 | 478 | SH | DFND | 7,1 | 0 | 478 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 242,518 | 20,997,245 | SH | DFND | 1 | 0 | 20,179,711 | 817,534 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 5,742 | 497,128 | SH | DFND | 2 | 0 | 497,128 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 28 | 2,399 | SH | DFND | 3 | 0 | 2,399 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 2,402 | 207,980 | SH | DFND | 8 | 0 | 164,006 | 43,974 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 7,162 | 620,059 | SH | DFND | 5 | 0 | 2,999 | 617,060 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 20,971 | 1,815,682 | SH | DFND | 7,1 | 0 | 1,815,682 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 17,629 | 1,526,336 | SH | DFND | 9 | 0 | 0 | 1,526,336 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 11,340 | 981,845 | SH | DFND | 6 | 0 | 239,584 | 742,261 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 268 | 55,927 | SH | DFND | 1 | 0 | 55,927 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 3,077 | 35,183 | SH | DFND | 1 | 0 | 32,936 | 2,247 | |
AMPHENOL CORP NEW | CL A | 032095101 | 115 | 1,318 | SH | DFND | 7,1 | 0 | 1,318 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,283,704 | 7,303,316 | SH | DFND | 1 | 0 | 7,194,450 | 108,866 | |
ANALOG DEVICES INC | COM | 032654105 | 14,567 | 82,873 | SH | DFND | 2 | 0 | 82,873 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 8,768 | 49,883 | SH | DFND | 3 | 0 | 49,883 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 28,256 | 160,758 | SH | DFND | 8 | 0 | 82,188 | 78,570 | |
ANALOG DEVICES INC | COM | 032654105 | 17,219 | 97,962 | SH | DFND | 4 | 0 | 97,962 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 32,099 | 182,618 | SH | DFND | 5 | 0 | 113,506 | 69,112 | |
ANALOG DEVICES INC | COM | 032654105 | 4,541 | 25,833 | SH | DFND | 7,1 | 0 | 25,833 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 5,506 | 31,324 | SH | DFND | 9 | 0 | 0 | 31,324 | |
ANALOG DEVICES INC | COM | 032654105 | 48,955 | 278,518 | SH | DFND | 6 | 0 | 278,518 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 990 | 47,174 | SH | DFND | 1 | 0 | 47,174 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,029 | 17,000 | SH | DFND | 1 | 0 | 17,000 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 218 | 27,901 | SH | DFND | 1 | 0 | 27,901 | 0 | |
ANSYS INC | COM | 03662Q105 | 174,644 | 435,391 | SH | DFND | 1 | 0 | 434,945 | 446 | |
ANSYS INC | COM | 03662Q105 | 87 | 217 | SH | DFND | 7,1 | 0 | 217 | 0 | |
ANSYS INC | COM | 03662Q105 | 185 | 461 | SH | DFND | 6 | 0 | 461 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 19,363 | 1,106,464 | SH | DFND | 1 | 0 | 969,245 | 137,219 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 7,297 | 416,982 | SH | DFND | 7,1 | 0 | 416,982 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 691 | 39,481 | SH | DFND | 6 | 0 | 24,822 | 14,659 | |
ANTHEM INC | COM | 036752103 | 4,404,054 | 9,500,915 | SH | DFND | 1 | 0 | 9,377,773 | 123,142 | |
ANTHEM INC | COM | 036752103 | 86,940 | 187,556 | SH | DFND | 2 | 0 | 63,834 | 123,722 | |
ANTHEM INC | COM | 036752103 | 19,247 | 41,522 | SH | DFND | 3 | 0 | 41,522 | 0 | |
ANTHEM INC | COM | 036752103 | 37,634 | 81,189 | SH | DFND | 8 | 0 | 42,978 | 38,211 | |
ANTHEM INC | COM | 036752103 | 44,932 | 96,932 | SH | DFND | 4 | 0 | 96,932 | 0 | |
ANTHEM INC | COM | 036752103 | 66,747 | 143,993 | SH | DFND | 5 | 0 | 57,240 | 86,753 | |
ANTHEM INC | COM | 036752103 | 43,606 | 94,072 | SH | DFND | 7,1 | 0 | 94,072 | 0 | |
ANTHEM INC | COM | 036752103 | 12,004 | 25,897 | SH | DFND | 9 | 0 | 0 | 25,897 | |
ANTHEM INC | COM | 036752103 | 88,636 | 191,215 | SH | DFND | 6 | 0 | 148,197 | 43,018 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 344 | 35,523 | SH | DFND | 1 | 0 | 35,523 | 0 | |
APA CORPORATION | COM | 03743Q108 | 10,455 | 388,811 | SH | DFND | 1 | 0 | 197,997 | 190,814 | |
APA CORPORATION | COM | 03743Q108 | 9,626 | 357,960 | SH | DFND | 7,1 | 0 | 357,960 | 0 | |
APA CORPORATION | COM | 03743Q108 | 471 | 17,500 | SH | DFND | 6 | 0 | 0 | 17,500 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 379 | 6,924 | SH | DFND | 1 | 0 | 6,924 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 77 | 1,400 | SH | DFND | 7,1 | 0 | 1,400 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 527,622 | 11,159,517 | SH | DFND | 1 | 0 | 10,293,663 | 865,854 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,137 | 24,044 | SH | DFND | 2 | 0 | 24,044 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 14 | 296 | SH | DFND | 3 | 0 | 296 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 3,086 | 65,269 | SH | DFND | 5 | 0 | 339 | 64,930 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 43,022 | 909,940 | SH | DFND | 7,1 | 0 | 909,940 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 8,113 | 171,587 | SH | DFND | 6 | 0 | 2,234 | 169,353 | |
APELLIS PHARMACEUTICALS INC | NOTE 3.500% 9/1 | 03753UAB2 | 6,131 | 4,055,000 | PRN | DFND | 1 | 0 | 4,021,000 | 34,000 | |
APELLIS PHARMACEUTICALS INC | NOTE 3.500% 9/1 | 03753UAB2 | 422 | 279,000 | PRN | DFND | 2 | 0 | 279,000 | 0 | |
APELLIS PHARMACEUTICALS INC | NOTE 3.500% 9/1 | 03753UAB2 | 2,222 | 1,470,000 | PRN | DFND | 7,1 | 0 | 1,470,000 | 0 | |
APELLIS PHARMACEUTICALS INC | NOTE 3.500% 9/1 | 03753UAB2 | 32 | 21,000 | PRN | DFND | 6 | 0 | 0 | 21,000 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 7,145 | 148,396 | SH | DFND | 1 | 0 | 148,396 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 244 | 5,073 | SH | DFND | 2 | 0 | 5,073 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 881 | 18,294 | SH | DFND | 7,1 | 0 | 18,294 | 0 | |
APPLE INC | COM | 037833100 | 9,488,945 | 53,437,773 | SH | DFND | 1 | 0 | 50,763,913 | 2,673,860 | |
APPLE INC | COM | 037833100 | 448,255 | 2,524,383 | SH | DFND | 2 | 0 | 1,652,246 | 872,137 | |
APPLE INC | COM | 037833100 | 85,833 | 483,373 | SH | DFND | 3 | 0 | 483,373 | 0 | |
APPLE INC | COM | 037833100 | 9,126 | 51,393 | SH | DFND | 8 | 0 | 21,552 | 29,841 | |
APPLE INC | COM | 037833100 | 73,796 | 415,590 | SH | DFND | 4 | 0 | 415,590 | 0 | |
APPLE INC | COM | 037833100 | 121,865 | 686,291 | SH | DFND | 5 | 0 | 114,860 | 571,431 | |
APPLE INC | COM | 037833100 | 342,461 | 1,928,599 | SH | DFND | 7,1 | 0 | 1,928,599 | 0 | |
APPLE INC | COM | 037833100 | 39,922 | 224,824 | SH | DFND | 9 | 0 | 0 | 224,824 | |
APPLE INC | COM | 037833100 | 216,355 | 1,218,422 | SH | DFND | 6 | 0 | 476,871 | 741,551 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 126,796 | 1,234,629 | SH | DFND | 1 | 0 | 1,176,537 | 58,092 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 7,080 | 68,940 | SH | DFND | 2 | 0 | 4,276 | 64,664 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 9,928 | 96,672 | SH | DFND | 7,1 | 0 | 96,672 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 359 | 3,500 | SH | DFND | 6 | 0 | 3,500 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3,349 | 21,282 | SH | DFND | 1 | 0 | 21,282 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 313 | 1,990 | SH | DFND | 7,1 | 0 | 1,990 | 0 | |
APRIA INC | COM | 03836A101 | 25,937 | 795,617 | SH | DFND | 1 | 0 | 737,542 | 58,075 | |
APRIA INC | COM | 03836A101 | 318 | 9,765 | SH | DFND | 2 | 0 | 9,765 | 0 | |
APRIA INC | COM | 03836A101 | 534 | 16,376 | SH | DFND | 8 | 0 | 16,376 | 0 | |
APRIA INC | COM | 03836A101 | 17,949 | 550,592 | SH | DFND | 7,1 | 0 | 550,592 | 0 | |
APRIA INC | COM | 03836A101 | 239 | 7,340 | SH | DFND | 6 | 0 | 7,340 | 0 | |
ARAMARK | COM | 03852U106 | 14,964 | 406,069 | SH | DFND | 1 | 0 | 356,306 | 49,763 | |
ARAMARK | COM | 03852U106 | 675 | 18,325 | SH | DFND | 2 | 0 | 18,325 | 0 | |
ARAMARK | COM | 03852U106 | 3,699 | 100,386 | SH | DFND | 7,1 | 0 | 100,386 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 35 | 9,013 | SH | DFND | 1 | 0 | 0 | 9,013 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 1,054 | 271,076 | SH | DFND | 7,1 | 0 | 271,076 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,173 | 36,853 | SH | DFND | 1 | 0 | 36,853 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 609 | 19,126 | SH | DFND | 7,1 | 0 | 19,126 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 7,366 | 231,426 | SH | DFND | 6 | 0 | 4,847 | 226,579 | |
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 15,710 | 859,384 | SH | DFND | 1 | 0 | 850,573 | 8,811 | |
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 2,752 | 150,532 | SH | DFND | 7,1 | 0 | 150,532 | 0 | |
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 1,297 | 70,973 | SH | DFND | 6 | 0 | 42,398 | 28,575 | |
ARCH RESOURCES INC | CL A | 03940R107 | 641 | 7,024 | SH | DFND | 1 | 0 | 7,024 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,050,541 | 15,542,842 | SH | DFND | 1 | 0 | 15,515,772 | 27,070 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 10,798 | 159,753 | SH | DFND | 3 | 0 | 159,753 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 433 | 6,408 | SH | DFND | 5 | 0 | 6,408 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 14,601 | 216,016 | SH | DFND | 7,1 | 0 | 216,016 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 29,917 | 442,621 | SH | DFND | 9 | 0 | 0 | 442,621 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,405 | 20,784 | SH | DFND | 6 | 0 | 0 | 20,784 | |
ARCONIC CORPORATION | COM | 03966V107 | 5,261 | 159,374 | SH | DFND | 1 | 0 | 100,910 | 58,464 | |
ARCONIC CORPORATION | COM | 03966V107 | 2,541 | 76,976 | SH | DFND | 7,1 | 0 | 76,976 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 122 | 3,681 | SH | DFND | 6 | 0 | 0 | 3,681 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 59 | 1,602 | SH | DFND | 1 | 0 | 53 | 1,549 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 1,820 | 49,188 | SH | DFND | 7,1 | 0 | 49,188 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 839,666 | 10,331,813 | SH | DFND | 1 | 0 | 9,557,589 | 774,224 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 48,334 | 594,737 | SH | DFND | 2 | 0 | 431,730 | 163,007 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 25,826 | 317,777 | SH | DFND | 3 | 0 | 317,777 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 40,505 | 498,398 | SH | DFND | 8 | 0 | 252,076 | 246,322 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 42,161 | 518,779 | SH | DFND | 4 | 0 | 518,779 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 69,084 | 850,054 | SH | DFND | 5 | 0 | 336,569 | 513,485 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 65,895 | 810,817 | SH | DFND | 7,1 | 0 | 810,817 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 10,718 | 131,876 | SH | DFND | 9 | 0 | 0 | 131,876 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 107,001 | 1,316,611 | SH | DFND | 6 | 0 | 928,603 | 388,008 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 308,811 | 3,322,696 | SH | DFND | 1 | 0 | 2,939,689 | 383,007 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 3,114 | 33,509 | SH | DFND | 2 | 0 | 24,992 | 8,517 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 32 | 348 | SH | DFND | 3 | 0 | 348 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1,306 | 14,055 | SH | DFND | 8 | 0 | 8,418 | 5,637 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 820 | 8,820 | SH | DFND | 4 | 0 | 8,820 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 36 | 390 | SH | DFND | 5 | 0 | 390 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 38,152 | 410,505 | SH | DFND | 7,1 | 0 | 410,505 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 8,567 | 92,179 | SH | DFND | 6 | 0 | 4,368 | 87,811 | |
ARGO BLOCKCHAIN PLC | ADS | 040126104 | 132 | 10,864 | SH | DFND | 1 | 0 | 6,534 | 4,330 | |
ARGO BLOCKCHAIN PLC | ADS | 040126104 | 272 | 22,389 | SH | DFND | 7,1 | 0 | 22,389 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 103,166 | 294,600 | SH | DFND | 1 | 0 | 275,303 | 19,297 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 10,117 | 28,891 | SH | DFND | 2 | 0 | 17,728 | 11,163 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 434 | 1,239 | SH | DFND | 3 | 0 | 1,239 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 1,750 | 4,998 | SH | DFND | 8 | 0 | 4,005 | 993 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 3,546 | 10,125 | SH | DFND | 4 | 0 | 10,125 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 2,771 | 7,914 | SH | DFND | 5 | 0 | 0 | 7,914 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 8,487 | 24,236 | SH | DFND | 7,1 | 0 | 24,236 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 958 | 2,736 | SH | DFND | 9 | 0 | 0 | 2,736 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 8,506 | 24,289 | SH | DFND | 6 | 0 | 8,240 | 16,049 | |
ARISTA NETWORKS INC | COM | 040413106 | 758,949 | 5,279,647 | SH | DFND | 1 | 0 | 4,645,927 | 633,720 | |
ARISTA NETWORKS INC | COM | 040413106 | 842 | 5,860 | SH | DFND | 2 | 0 | 5,860 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 4,610 | 32,070 | SH | DFND | 3 | 0 | 32,070 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 39,506 | 274,827 | SH | DFND | 8 | 0 | 167,218 | 107,609 | |
ARISTA NETWORKS INC | COM | 040413106 | 10,458 | 72,754 | SH | DFND | 5 | 0 | 37,323 | 35,431 | |
ARISTA NETWORKS INC | COM | 040413106 | 47,387 | 329,647 | SH | DFND | 7,1 | 0 | 329,647 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 93,325 | 649,214 | SH | DFND | 9 | 0 | 0 | 649,214 | |
ARISTA NETWORKS INC | COM | 040413106 | 55,128 | 383,496 | SH | DFND | 6 | 0 | 27,054 | 356,442 | |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 8,672 | 669,671 | SH | DFND | 1 | 0 | 598,742 | 70,929 | |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 776 | 59,900 | SH | DFND | 8 | 0 | 59,900 | 0 | |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 14,340 | 1,107,313 | SH | DFND | 7,1 | 0 | 1,107,313 | 0 | |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 234 | 18,097 | SH | DFND | 6 | 0 | 18,097 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 36,197 | 311,719 | SH | DFND | 1 | 0 | 274,992 | 36,727 | |
ARROW ELECTRS INC | COM | 042735100 | 89,739 | 668,345 | SH | DFND | 1 | 0 | 642,006 | 26,339 | |
ARROW ELECTRS INC | COM | 042735100 | 15 | 112 | SH | DFND | 7,1 | 0 | 112 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 12,852 | 193,852 | SH | DFND | 1 | 0 | 172,076 | 21,776 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,047 | 15,791 | SH | DFND | 7,1 | 0 | 15,791 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 42 | 639 | SH | DFND | 6 | 0 | 0 | 639 | |
ARVINAS INC | COM | 04335A105 | 41,358 | 503,508 | SH | DFND | 1 | 0 | 438,296 | 65,212 | |
ARVINAS INC | COM | 04335A105 | 226 | 2,747 | SH | DFND | 2 | 0 | 2,747 | 0 | |
ARVINAS INC | COM | 04335A105 | 9,638 | 117,341 | SH | DFND | 7,1 | 0 | 117,341 | 0 | |
ARVINAS INC | COM | 04335A105 | 797 | 9,699 | SH | DFND | 6 | 0 | 0 | 9,699 | |
ASANA INC | CL A | 04342Y104 | 16,601 | 222,683 | SH | DFND | 1 | 0 | 153,441 | 69,242 | |
ASANA INC | CL A | 04342Y104 | 11,203 | 150,274 | SH | DFND | 7,1 | 0 | 150,274 | 0 | |
ASANA INC | CL A | 04342Y104 | 1,298 | 17,413 | SH | DFND | 6 | 0 | 0 | 17,413 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 461,803 | 3,432,712 | SH | DFND | 1 | 0 | 3,226,891 | 205,821 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 17,568 | 130,587 | SH | DFND | 2 | 0 | 62,221 | 68,366 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 1,453 | 10,801 | SH | DFND | 3 | 0 | 10,801 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 8,911 | 66,236 | SH | DFND | 8 | 0 | 61,940 | 4,296 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 5,884 | 43,738 | SH | DFND | 4 | 0 | 43,738 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 8,329 | 61,910 | SH | DFND | 5 | 0 | 1,305 | 60,605 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 28,448 | 211,465 | SH | DFND | 7,1 | 0 | 211,465 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 1,695 | 12,599 | SH | DFND | 9 | 0 | 0 | 12,599 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 13,544 | 100,676 | SH | DFND | 6 | 0 | 30,399 | 70,277 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 224 | 2,082 | SH | DFND | 1 | 0 | 2,082 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 24,249 | 159,326 | SH | DFND | 1 | 0 | 113,491 | 45,835 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 9,011 | 59,205 | SH | DFND | 7,1 | 0 | 59,205 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,588 | 10,433 | SH | DFND | 6 | 0 | 0 | 10,433 | |
ASSOCIATED BANC CORP | COM | 045487105 | 1,933 | 85,585 | SH | DFND | 1 | 0 | 0 | 85,585 | |
ASSURANT INC | COM | 04621X108 | 293,198 | 1,881,161 | SH | DFND | 1 | 0 | 1,748,270 | 132,891 | |
ASSURANT INC | COM | 04621X108 | 14,360 | 92,133 | SH | DFND | 2 | 0 | 92,133 | 0 | |
ASSURANT INC | COM | 04621X108 | 109 | 702 | SH | DFND | 3 | 0 | 702 | 0 | |
ASSURANT INC | COM | 04621X108 | 351 | 2,249 | SH | DFND | 8 | 0 | 869 | 1,380 | |
ASSURANT INC | COM | 04621X108 | 3,947 | 25,324 | SH | DFND | 4 | 0 | 25,324 | 0 | |
ASSURANT INC | COM | 04621X108 | 294 | 1,885 | SH | DFND | 5 | 0 | 918 | 967 | |
ASSURANT INC | COM | 04621X108 | 15,044 | 96,523 | SH | DFND | 7,1 | 0 | 96,523 | 0 | |
ASSURANT INC | COM | 04621X108 | 7,170 | 46,006 | SH | DFND | 6 | 0 | 11,252 | 34,754 | |
ASTEC INDS INC | COM | 046224101 | 11,209 | 161,817 | SH | DFND | 1 | 0 | 155,792 | 6,025 | |
ASTEC INDS INC | COM | 046224101 | 372 | 5,372 | SH | DFND | 2 | 0 | 5,372 | 0 | |
ASTEC INDS INC | COM | 046224101 | 328 | 4,728 | SH | DFND | 8 | 0 | 4,728 | 0 | |
ASTEC INDS INC | COM | 046224101 | 8,180 | 118,087 | SH | DFND | 7,1 | 0 | 118,087 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,592,575 | 44,507,717 | SH | DFND | 1 | 0 | 44,235,044 | 272,673 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 49,137 | 843,560 | SH | DFND | 2 | 0 | 75,376 | 768,184 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 23,992 | 411,878 | SH | DFND | 3 | 0 | 411,878 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,759 | 47,366 | SH | DFND | 8 | 0 | 41,591 | 5,775 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 10,272 | 176,338 | SH | DFND | 4 | 0 | 176,338 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 15,970 | 274,156 | SH | DFND | 5 | 0 | 8,307 | 265,849 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 25,546 | 438,564 | SH | DFND | 7,1 | 0 | 438,564 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 23,619 | 405,472 | SH | DFND | 6 | 0 | 257,761 | 147,711 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 21 | 2,377 | SH | DFND | 1 | 0 | 221 | 2,156 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 614 | 68,729 | SH | DFND | 7,1 | 0 | 68,729 | 0 | |
ATHIRA PHARMA INC | COM | 04746L104 | 44 | 3,380 | SH | DFND | 1 | 0 | 0 | 3,380 | |
ATHIRA PHARMA INC | COM | 04746L104 | 1,392 | 106,856 | SH | DFND | 7,1 | 0 | 106,856 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 107,189 | 2,874,477 | SH | DFND | 1 | 0 | 2,282,804 | 591,673 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 8,686 | 232,920 | SH | DFND | 2 | 0 | 232,920 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 22,371 | 599,910 | SH | DFND | 7,1 | 0 | 599,910 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 5,340 | 143,192 | SH | DFND | 6 | 0 | 11,531 | 131,661 | |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 536 | 7,516 | SH | DFND | 1 | 0 | 7,516 | 0 | |
ATLANTICA SUSTAINABLE INFRA | NOTE 4.000% 7/1 | 04916EAB0 | 4,278 | 3,608,000 | PRN | DFND | 1 | 0 | 3,608,000 | 0 | |
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 6,209 | 638,161 | SH | DFND | 1 | 0 | 638,161 | 0 | |
ATLAS CREST INVESTMENT CORP | *W EXP 02/03/202 | 049287113 | 18 | 21,600 | SH | DFND | 1 | 0 | 21,600 | 0 | |
ATRICURE INC | COM | 04963C209 | 26,588 | 382,395 | SH | DFND | 1 | 0 | 354,723 | 27,672 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 24,422 | 2,168,930 | SH | DFND | 1 | 0 | 2,090,504 | 78,426 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 111 | 9,844 | SH | DFND | 3 | 0 | 9,844 | 0 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 139 | 12,375 | SH | DFND | 5 | 0 | 12,375 | 0 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 16,759 | 1,488,337 | SH | DFND | 7,1 | 0 | 1,488,337 | 0 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 4,554 | 404,428 | SH | DFND | 6 | 0 | 70,465 | 333,963 | |
AUTODESK INC | COM | 052769106 | 413,728 | 1,471,346 | SH | DFND | 1 | 0 | 1,299,648 | 171,698 | |
AUTODESK INC | COM | 052769106 | 47,777 | 169,910 | SH | DFND | 2 | 0 | 8,828 | 161,082 | |
AUTODESK INC | COM | 052769106 | 2,003 | 7,122 | SH | DFND | 3 | 0 | 7,122 | 0 | |
AUTODESK INC | COM | 052769106 | 12,357 | 43,946 | SH | DFND | 4 | 0 | 43,946 | 0 | |
AUTODESK INC | COM | 052769106 | 13,237 | 47,076 | SH | DFND | 5 | 0 | 27 | 47,049 | |
AUTODESK INC | COM | 052769106 | 39,495 | 140,457 | SH | DFND | 7,1 | 0 | 140,457 | 0 | |
AUTODESK INC | COM | 052769106 | 4,586 | 16,311 | SH | DFND | 9 | 0 | 0 | 16,311 | |
AUTODESK INC | COM | 052769106 | 8,573 | 30,488 | SH | DFND | 6 | 0 | 13,697 | 16,791 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 2,780 | 94,298 | SH | DFND | 1 | 0 | 94,298 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 701 | 23,782 | SH | DFND | 7,1 | 0 | 23,782 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 503 | 17,050 | SH | DFND | 6 | 0 | 0 | 17,050 | |
AUTOLIV INC | COM | 052800109 | 38,496 | 372,268 | SH | DFND | 1 | 0 | 372,268 | 0 | |
AUTOLIV INC | COM | 052800109 | 3,150 | 30,465 | SH | DFND | 2 | 0 | 9,972 | 20,493 | |
AUTOLIV INC | COM | 052800109 | 3,594 | 34,751 | SH | DFND | 3 | 0 | 34,751 | 0 | |
AUTOLIV INC | COM | 052800109 | 7,323 | 70,813 | SH | DFND | 4 | 0 | 70,813 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,324,496 | 5,371,467 | SH | DFND | 1 | 0 | 5,352,971 | 18,496 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,775 | 35,586 | SH | DFND | 2 | 0 | 33,645 | 1,941 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,741 | 7,062 | SH | DFND | 3 | 0 | 7,062 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,065 | 36,763 | SH | DFND | 8 | 0 | 36,763 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 619 | 2,510 | SH | DFND | 5 | 0 | 0 | 2,510 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,943 | 11,936 | SH | DFND | 7,1 | 0 | 11,936 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 39,785 | 161,347 | SH | DFND | 6 | 0 | 161,347 | 0 | |
AUTONATION INC | COM | 05329W102 | 388 | 3,321 | SH | DFND | 1 | 0 | 3,321 | 0 | |
AUTOZONE INC | COM | 053332102 | 53,808 | 25,667 | SH | DFND | 1 | 0 | 25,667 | 0 | |
AUTOZONE INC | COM | 053332102 | 34 | 16 | SH | DFND | 7,1 | 0 | 16 | 0 | |
AUTOZONE INC | COM | 053332102 | 375 | 179 | SH | DFND | 6 | 0 | 179 | 0 | |
AVALARA INC | COM | 05338G106 | 620,639 | 4,807,056 | SH | DFND | 1 | 0 | 4,423,891 | 383,165 | |
AVALARA INC | COM | 05338G106 | 55,354 | 428,734 | SH | DFND | 2 | 0 | 83,728 | 345,006 | |
AVALARA INC | COM | 05338G106 | 10,478 | 81,153 | SH | DFND | 3 | 0 | 81,153 | 0 | |
AVALARA INC | COM | 05338G106 | 37,112 | 287,445 | SH | DFND | 8 | 0 | 183,568 | 103,877 | |
AVALARA INC | COM | 05338G106 | 11,228 | 86,967 | SH | DFND | 4 | 0 | 86,967 | 0 | |
AVALARA INC | COM | 05338G106 | 13,884 | 107,539 | SH | DFND | 5 | 0 | 12,316 | 95,223 | |
AVALARA INC | COM | 05338G106 | 55,816 | 432,315 | SH | DFND | 7,1 | 0 | 432,315 | 0 | |
AVALARA INC | COM | 05338G106 | 28,237 | 218,702 | SH | DFND | 9 | 0 | 0 | 218,702 | |
AVALARA INC | COM | 05338G106 | 25,487 | 197,405 | SH | DFND | 6 | 0 | 28,363 | 169,042 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 251,750 | 996,673 | SH | DFND | 1 | 0 | 855,088 | 141,585 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 20,387 | 80,711 | SH | DFND | 2 | 0 | 62,578 | 18,133 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 7,289 | 28,857 | SH | DFND | 3 | 0 | 28,857 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 959 | 3,797 | SH | DFND | 8 | 0 | 1,516 | 2,281 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 12,639 | 50,037 | SH | DFND | 4 | 0 | 50,037 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 14,633 | 57,933 | SH | DFND | 5 | 0 | 3,237 | 54,696 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 18,557 | 73,466 | SH | DFND | 7,1 | 0 | 73,466 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 17,911 | 70,909 | SH | DFND | 6 | 0 | 18,535 | 52,374 | |
AVANOS MED INC | COM | 05350V106 | 37,866 | 1,092,176 | SH | DFND | 1 | 0 | 986,625 | 105,551 | |
AVANOS MED INC | COM | 05350V106 | 5,212 | 150,327 | SH | DFND | 2 | 0 | 150,327 | 0 | |
AVANOS MED INC | COM | 05350V106 | 232 | 6,700 | SH | DFND | 8 | 0 | 6,700 | 0 | |
AVANOS MED INC | COM | 05350V106 | 1,779 | 51,300 | SH | DFND | 5 | 0 | 0 | 51,300 | |
AVANOS MED INC | COM | 05350V106 | 731 | 21,071 | SH | DFND | 7,1 | 0 | 21,071 | 0 | |
AVANOS MED INC | COM | 05350V106 | 142 | 4,100 | SH | DFND | 6 | 0 | 4,100 | 0 | |
AVANGRID INC | COM | 05351W103 | 230,802 | 4,627,154 | SH | DFND | 1 | 0 | 4,506,701 | 120,453 | |
AVANGRID INC | COM | 05351W103 | 337 | 6,748 | SH | DFND | 2 | 0 | 6,748 | 0 | |
AVANGRID INC | COM | 05351W103 | 25,166 | 504,536 | SH | DFND | 7,1 | 0 | 504,536 | 0 | |
AVANGRID INC | COM | 05351W103 | 4,154 | 83,278 | SH | DFND | 6 | 0 | 7,386 | 75,892 | |
AVANTOR INC | COM | 05352A100 | 1,358 | 32,223 | SH | DFND | 1 | 0 | 32,223 | 0 | |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 17,214 | 2,326,157 | SH | DFND | 1 | 0 | 2,043,387 | 282,770 | |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 1,079 | 145,874 | SH | DFND | 5 | 0 | 0 | 145,874 | |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 2,824 | 381,667 | SH | DFND | 7,1 | 0 | 381,667 | 0 | |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 333 | 44,941 | SH | DFND | 6 | 0 | 0 | 44,941 | |
AVERY DENNISON CORP | COM | 053611109 | 622 | 2,870 | SH | DFND | 1 | 0 | 2,870 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 13,138 | 234,824 | SH | DFND | 1 | 0 | 152,907 | 81,917 | |
AVIENT CORPORATION | COM | 05368V106 | 6,391 | 114,230 | SH | DFND | 7,1 | 0 | 114,230 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 280 | 5,008 | SH | DFND | 6 | 0 | 0 | 5,008 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 16,326 | 686,848 | SH | DFND | 1 | 0 | 582,354 | 104,494 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 7,715 | 324,579 | SH | DFND | 7,1 | 0 | 324,579 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 292 | 12,293 | SH | DFND | 6 | 0 | 0 | 12,293 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 75,292 | 1,009,820 | SH | DFND | 1 | 0 | 821,307 | 188,513 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 15,112 | 202,689 | SH | DFND | 7,1 | 0 | 202,689 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,335 | 17,904 | SH | DFND | 6 | 0 | 0 | 17,904 | |
AXON ENTERPRISE INC | COM | 05464C101 | 209,400 | 1,333,756 | SH | DFND | 1 | 0 | 1,174,695 | 159,061 | |
AXON ENTERPRISE INC | COM | 05464C101 | 1,092 | 6,955 | SH | DFND | 2 | 0 | 6,955 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 19,091 | 121,596 | SH | DFND | 7,1 | 0 | 121,596 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 3,723 | 23,712 | SH | DFND | 6 | 0 | 0 | 23,712 | |
AXOS FINANCIAL INC | COM | 05465C100 | 7,351 | 131,473 | SH | DFND | 1 | 0 | 131,473 | 0 | |
AYALA PHARMACEUTICALS INC | COM | 05465V108 | 5,458 | 641,363 | SH | DFND | 1 | 0 | 641,363 | 0 | |
AYALA PHARMACEUTICALS INC | COM | 05465V108 | 65 | 7,605 | SH | DFND | 8 | 0 | 0 | 7,605 | |
AYALA PHARMACEUTICALS INC | COM | 05465V108 | 521 | 61,267 | SH | DFND | 7,1 | 0 | 61,267 | 0 | |
AZEK CO INC | CL A | 05478C105 | 2,018 | 43,639 | SH | DFND | 1 | 0 | 41,645 | 1,994 | |
AZEK CO INC | CL A | 05478C105 | 1,707 | 36,916 | SH | DFND | 7,1 | 0 | 36,916 | 0 | |
AZEK CO INC | CL A | 05478C105 | 292 | 6,318 | SH | DFND | 6 | 0 | 0 | 6,318 | |
BCE INC | COM NEW | 05534B760 | 44,317 | 850,612 | SH | DFND | 1 | 0 | 850,612 | 0 | |
BCE INC | COM NEW | 05534B760 | 7,700 | 147,797 | SH | DFND | 8 | 0 | 147,797 | 0 | |
BCE INC | COM NEW | 05534B760 | 457 | 8,772 | SH | DFND | 6 | 0 | 0 | 8,772 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 35,905 | 600,720 | SH | DFND | 1 | 0 | 600,720 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 617 | 9,215 | SH | DFND | 1 | 0 | 9,215 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 45,347 | 1,702,849 | SH | DFND | 1 | 0 | 1,515,969 | 186,880 | |
BP PLC | SPONSORED ADR | 055622104 | 6,296 | 236,423 | SH | DFND | 7,1 | 0 | 236,423 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 10,589 | 397,636 | SH | DFND | 6 | 0 | 0 | 397,636 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 144,288 | 3,013,525 | SH | DFND | 1 | 0 | 2,935,083 | 78,442 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 21,713 | 453,492 | SH | DFND | 2 | 0 | 339,894 | 113,598 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 3,627 | 75,752 | SH | DFND | 3 | 0 | 75,752 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 28,094 | 586,764 | SH | DFND | 8 | 0 | 586,764 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 4,327 | 90,368 | SH | DFND | 5 | 0 | 0 | 90,368 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 23,506 | 490,932 | SH | DFND | 7,1 | 0 | 490,932 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,557 | 32,519 | SH | DFND | 9 | 0 | 0 | 32,519 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 34,619 | 723,033 | SH | DFND | 6 | 0 | 108,378 | 614,655 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 112 | 12,458 | SH | DFND | 1 | 0 | 0 | 12,458 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 87 | 9,700 | SH | DFND | 8 | 0 | 9,700 | 0 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 1,852 | 205,346 | SH | DFND | 7,1 | 0 | 205,346 | 0 | |
BADGER METER INC | COM | 056525108 | 16 | 154 | SH | DFND | 1 | 0 | 154 | 0 | |
BADGER METER INC | COM | 056525108 | 9,722 | 91,238 | SH | DFND | 2 | 0 | 91,238 | 0 | |
BADGER METER INC | COM | 056525108 | 2,785 | 26,139 | SH | DFND | 7,1 | 0 | 26,139 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 52,874 | 355,361 | SH | DFND | 1 | 0 | 147,620 | 207,741 | |
BAIDU INC | SPON ADR REP A | 056752108 | 5,229 | 35,141 | SH | DFND | 8 | 0 | 5,840 | 29,301 | |
BAIDU INC | SPON ADR REP A | 056752108 | 8,697 | 58,449 | SH | DFND | 5 | 0 | 0 | 58,449 | |
BAIDU INC | SPON ADR REP A | 056752108 | 3,703 | 24,888 | SH | DFND | 7,1 | 0 | 24,888 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,975 | 13,276 | SH | DFND | 9 | 0 | 0 | 13,276 | |
BAIDU INC | SPON ADR REP A | 056752108 | 23,395 | 157,232 | SH | DFND | 6 | 0 | 15,819 | 141,413 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 150,944 | 6,273,666 | SH | DFND | 1 | 0 | 5,880,589 | 393,077 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 891 | 37,033 | SH | DFND | 2 | 0 | 37,033 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 221 | 9,190 | SH | DFND | 3 | 0 | 9,190 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 6,754 | 280,723 | SH | DFND | 8 | 0 | 280,723 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 362 | 15,051 | SH | DFND | 5 | 0 | 0 | 15,051 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 9,896 | 411,286 | SH | DFND | 7,1 | 0 | 411,286 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 5,211 | 216,579 | SH | DFND | 6 | 0 | 208,679 | 7,900 | |
BALL CORP | COM | 058498106 | 180,594 | 1,875,908 | SH | DFND | 1 | 0 | 1,450,592 | 425,316 | |
BALL CORP | COM | 058498106 | 8,462 | 87,897 | SH | DFND | 2 | 0 | 87,897 | 0 | |
BALL CORP | COM | 058498106 | 4,707 | 48,895 | SH | DFND | 3 | 0 | 48,895 | 0 | |
BALL CORP | COM | 058498106 | 585 | 6,074 | SH | DFND | 8 | 0 | 2,386 | 3,688 | |
BALL CORP | COM | 058498106 | 5,957 | 61,876 | SH | DFND | 4 | 0 | 61,876 | 0 | |
BALL CORP | COM | 058498106 | 5,235 | 54,376 | SH | DFND | 5 | 0 | 1,659 | 52,717 | |
BALL CORP | COM | 058498106 | 28,620 | 297,294 | SH | DFND | 7,1 | 0 | 297,294 | 0 | |
BALL CORP | COM | 058498106 | 5,216 | 54,179 | SH | DFND | 9 | 0 | 54,179 | 0 | |
BALL CORP | COM | 058498106 | 17,404 | 180,781 | SH | DFND | 6 | 0 | 109,454 | 71,327 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 304 | 9,609 | SH | DFND | 1 | 0 | 9,609 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 3,206 | 126,664 | SH | DFND | 1 | 0 | 126,664 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 117,432 | 1,636,456 | SH | DFND | 1 | 0 | 1,434,420 | 202,036 | |
BANDWIDTH INC | COM CL A | 05988J103 | 14,003 | 195,142 | SH | DFND | 7,1 | 0 | 195,142 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 3,791 | 52,828 | SH | DFND | 6 | 0 | 0 | 52,828 | |
BANDWIDTH INC | NOTE 0.250% 3/0 | 05988JAB9 | 637 | 602,000 | PRN | DFND | 1 | 0 | 482,000 | 120,000 | |
BANDWIDTH INC | NOTE 0.250% 3/0 | 05988JAB9 | 74 | 70,000 | PRN | DFND | 2 | 0 | 70,000 | 0 | |
BANDWIDTH INC | NOTE 0.250% 3/0 | 05988JAB9 | 32 | 30,000 | PRN | DFND | 3 | 0 | 30,000 | 0 | |
BANDWIDTH INC | NOTE 0.250% 3/0 | 05988JAB9 | 831 | 785,000 | PRN | DFND | 7,1 | 0 | 785,000 | 0 | |
BANDWIDTH INC | NOTE 0.250% 3/0 | 05988JAB9 | 69 | 65,000 | PRN | DFND | 6 | 0 | 0 | 65,000 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 72,811 | 3,711,075 | SH | DFND | 1 | 0 | 3,240,739 | 470,336 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 595 | 30,325 | SH | DFND | 2 | 0 | 30,325 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 23,998 | 1,223,129 | SH | DFND | 7,1 | 0 | 1,223,129 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 962 | 49,021 | SH | DFND | 6 | 0 | 27,512 | 21,509 | |
BK OF AMERICA CORP | COM | 060505104 | 5,233,371 | 117,630,273 | SH | DFND | 1 | 0 | 116,803,445 | 826,828 | |
BK OF AMERICA CORP | COM | 060505104 | 72,896 | 1,638,475 | SH | DFND | 2 | 0 | 61,453 | 1,577,022 | |
BK OF AMERICA CORP | COM | 060505104 | 14,386 | 323,358 | SH | DFND | 3 | 0 | 323,358 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 7,585 | 170,495 | SH | DFND | 4 | 0 | 170,495 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 23,791 | 534,745 | SH | DFND | 7,1 | 0 | 534,745 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 43,800 | 984,481 | SH | DFND | 6 | 0 | 811,209 | 173,272 | |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 116 | 80 | SH | DFND | 1 | 0 | 0 | 80 | |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 108 | 75 | SH | DFND | 7,1 | 0 | 75 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 553 | 6,598 | SH | DFND | 1 | 0 | 6,598 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 7,347 | 68,139 | SH | DFND | 1 | 0 | 68,139 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 555 | 5,145 | SH | DFND | 7,1 | 0 | 5,145 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 65,017 | 1,119,437 | SH | DFND | 1 | 0 | 1,060,464 | 58,973 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 318 | 5,481 | SH | DFND | 6 | 0 | 5,481 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 208,405 | 2,936,888 | SH | DFND | 1 | 0 | 2,769,481 | 167,407 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 21,605 | 301,396 | SH | DFND | 2 | 0 | 51,928 | 249,468 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 4,297 | 60,276 | SH | DFND | 3 | 0 | 60,276 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 10,612 | 149,690 | SH | DFND | 8 | 0 | 149,690 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 6,999 | 97,834 | SH | DFND | 7,1 | 0 | 97,834 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 17,228 | 243,008 | SH | DFND | 6 | 0 | 243,008 | 0 | |
BANK OZK | COM | 06417N103 | 6,592 | 141,673 | SH | DFND | 1 | 0 | 141,673 | 0 | |
BANK OZK | COM | 06417N103 | 308 | 6,614 | SH | DFND | 2 | 0 | 6,614 | 0 | |
BANK OZK | COM | 06417N103 | 827 | 17,768 | SH | DFND | 7,1 | 0 | 17,768 | 0 | |
BARNES GROUP INC | COM | 067806109 | 6,416 | 137,708 | SH | DFND | 1 | 0 | 86,760 | 50,948 | |
BARNES GROUP INC | COM | 067806109 | 3,203 | 68,750 | SH | DFND | 7,1 | 0 | 68,750 | 0 | |
BARNES GROUP INC | COM | 067806109 | 149 | 3,203 | SH | DFND | 6 | 0 | 0 | 3,203 | |
BARRICK GOLD CORP | COM | 067901108 | 175,733 | 9,239,412 | SH | DFND | 1 | 0 | 8,036,555 | 1,202,857 | |
BARRICK GOLD CORP | COM | 067901108 | 9,153 | 480,724 | SH | DFND | 2 | 0 | 480,724 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 387 | 20,328 | SH | DFND | 8 | 0 | 8,384 | 11,944 | |
BARRICK GOLD CORP | COM | 067901108 | 5,448 | 286,140 | SH | DFND | 4 | 0 | 286,140 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 487 | 25,557 | SH | DFND | 5 | 0 | 16,203 | 9,354 | |
BARRICK GOLD CORP | COM | 067901108 | 29,936 | 1,573,169 | SH | DFND | 7,1 | 0 | 1,573,169 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 19,693 | 1,034,292 | SH | DFND | 6 | 0 | 63,963 | 970,329 | |
BATH & BODY WORKS INC | COM | 070830104 | 1,537 | 22,021 | SH | DFND | 1 | 0 | 22,021 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 14 | 195 | SH | DFND | 7,1 | 0 | 195 | 0 | |
BAXTER INTL INC | COM | 071813109 | 4,009,358 | 46,707,343 | SH | DFND | 1 | 0 | 46,268,949 | 438,394 | |
BAXTER INTL INC | COM | 071813109 | 51,512 | 600,091 | SH | DFND | 2 | 0 | 373,037 | 227,054 | |
BAXTER INTL INC | COM | 071813109 | 21,197 | 246,939 | SH | DFND | 3 | 0 | 246,939 | 0 | |
BAXTER INTL INC | COM | 071813109 | 10,612 | 123,620 | SH | DFND | 8 | 0 | 119,322 | 4,298 | |
BAXTER INTL INC | COM | 071813109 | 25,026 | 291,540 | SH | DFND | 4 | 0 | 291,540 | 0 | |
BAXTER INTL INC | COM | 071813109 | 24,507 | 285,499 | SH | DFND | 5 | 0 | 8,773 | 276,726 | |
BAXTER INTL INC | COM | 071813109 | 33,249 | 387,337 | SH | DFND | 7,1 | 0 | 387,337 | 0 | |
BAXTER INTL INC | COM | 071813109 | 40,992 | 477,537 | SH | DFND | 9 | 0 | 0 | 477,537 | |
BAXTER INTL INC | COM | 071813109 | 45,576 | 530,947 | SH | DFND | 6 | 0 | 266,283 | 264,664 | |
BAYCOM CORP | COM | 07272M107 | 5,076 | 270,590 | SH | DFND | 1 | 0 | 270,590 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,636,754 | 10,484,944 | SH | DFND | 1 | 0 | 10,408,367 | 76,577 | |
BECTON DICKINSON & CO | COM | 075887109 | 49,598 | 197,224 | SH | DFND | 2 | 0 | 58,842 | 138,382 | |
BECTON DICKINSON & CO | COM | 075887109 | 11,599 | 46,124 | SH | DFND | 3 | 0 | 46,124 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 9,048 | 35,980 | SH | DFND | 8 | 0 | 35,980 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 6,136 | 24,398 | SH | DFND | 5 | 0 | 0 | 24,398 | |
BECTON DICKINSON & CO | COM | 075887109 | 18,921 | 75,238 | SH | DFND | 7,1 | 0 | 75,238 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 85,053 | 338,210 | SH | DFND | 9 | 0 | 0 | 338,210 | |
BECTON DICKINSON & CO | COM | 075887109 | 27,792 | 110,513 | SH | DFND | 6 | 0 | 56,703 | 53,810 | |
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 10,082 | 191,123 | SH | DFND | 1 | 0 | 180,723 | 10,400 | |
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 728 | 13,803 | SH | DFND | 2 | 0 | 9,803 | 4,000 | |
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 68 | 1,285 | SH | DFND | 3 | 0 | 1,285 | 0 | |
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 3,254 | 61,682 | SH | DFND | 7,1 | 0 | 61,682 | 0 | |
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 263 | 4,981 | SH | DFND | 6 | 0 | 2,500 | 2,481 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 176,759 | 652,417 | SH | DFND | 1 | 0 | 647,163 | 5,254 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 4,277 | 15,785 | SH | DFND | 2 | 0 | 8,976 | 6,809 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 162 | 599 | SH | DFND | 8 | 0 | 599 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,043 | 3,850 | SH | DFND | 4 | 0 | 3,850 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 2,707 | 9,991 | SH | DFND | 5 | 0 | 163 | 9,828 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 9,941 | 36,691 | SH | DFND | 7,1 | 0 | 36,691 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 8,547 | 31,547 | SH | DFND | 6 | 0 | 4,626 | 26,921 | |
BELDEN INC | COM | 077454106 | 51,721 | 786,863 | SH | DFND | 1 | 0 | 748,167 | 38,696 | |
BELDEN INC | COM | 077454106 | 643 | 9,781 | SH | DFND | 2 | 0 | 9,781 | 0 | |
BELDEN INC | COM | 077454106 | 14,007 | 213,103 | SH | DFND | 7,1 | 0 | 213,103 | 0 | |
BELDEN INC | COM | 077454106 | 482 | 7,329 | SH | DFND | 6 | 0 | 7,329 | 0 | |
BELLRING BRANDS INC | COM CL A | 079823100 | 13,673 | 479,264 | SH | DFND | 1 | 0 | 291,216 | 188,048 | |
BELLRING BRANDS INC | COM CL A | 079823100 | 3,714 | 130,188 | SH | DFND | 7,1 | 0 | 130,188 | 0 | |
BELLRING BRANDS INC | COM CL A | 079823100 | 1,757 | 61,572 | SH | DFND | 6 | 0 | 0 | 61,572 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 4,142 | 85,697 | SH | DFND | 1 | 0 | 78,556 | 7,141 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 5,222 | 108,056 | SH | DFND | 7,1 | 0 | 108,056 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 1,123 | 23,240 | SH | DFND | 6 | 0 | 0 | 23,240 | |
BERKLEY W R CORP | COM | 084423102 | 118,849 | 1,442,523 | SH | DFND | 1 | 0 | 1,273,134 | 169,389 | |
BERKLEY W R CORP | COM | 084423102 | 607 | 7,371 | SH | DFND | 2 | 0 | 7,371 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 11,163 | 135,495 | SH | DFND | 7,1 | 0 | 135,495 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 2,105 | 25,554 | SH | DFND | 6 | 0 | 0 | 25,554 | |
BERKSHIRE GREY INC | COM CL A | 084656107 | 9,712 | 1,765,747 | SH | DFND | 1 | 0 | 1,106,865 | 658,882 | |
BERKSHIRE GREY INC | COM CL A | 084656107 | 4,811 | 874,734 | SH | DFND | 7,1 | 0 | 874,734 | 0 | |
BERKSHIRE GREY INC | COM CL A | 084656107 | 225 | 40,968 | SH | DFND | 6 | 0 | 0 | 40,968 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 154,478 | 516,650 | SH | DFND | 1 | 0 | 415,679 | 100,971 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,161 | 27,293 | SH | DFND | 3 | 0 | 27,293 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,227 | 34,204 | SH | DFND | 5 | 0 | 2,920 | 31,284 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 65,057 | 217,582 | SH | DFND | 7,1 | 0 | 217,582 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,751 | 29,266 | SH | DFND | 9 | 0 | 29,266 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 38,340 | 128,227 | SH | DFND | 6 | 0 | 119,682 | 8,545 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 6,413 | 225,564 | SH | DFND | 1 | 0 | 225,564 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 299 | 10,530 | SH | DFND | 2 | 0 | 10,530 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 804 | 28,271 | SH | DFND | 7,1 | 0 | 28,271 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 434 | 5,880 | SH | DFND | 1 | 0 | 5,880 | 0 | |
BEST BUY INC | COM | 086516101 | 656 | 6,455 | SH | DFND | 1 | 0 | 6,455 | 0 | |
BEST BUY INC | COM | 086516101 | 17 | 164 | SH | DFND | 7,1 | 0 | 164 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 205 | 3,404 | SH | DFND | 1 | 0 | 3,404 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,538 | 25,486 | SH | DFND | 7,1 | 0 | 25,486 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 37,629 | 151,028 | SH | DFND | 1 | 0 | 151,028 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 24 | 97 | SH | DFND | 7,1 | 0 | 97 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 2,369 | 764,300 | SH | DFND | 7,1 | 0 | 764,300 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,448,792 | 6,038,645 | SH | DFND | 1 | 0 | 5,974,222 | 64,423 | |
BIOGEN INC | COM | 09062X103 | 4,871 | 20,301 | SH | DFND | 2 | 0 | 20,301 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,371 | 5,713 | SH | DFND | 3 | 0 | 5,713 | 0 | |
BIOGEN INC | COM | 09062X103 | 6,730 | 28,052 | SH | DFND | 8 | 0 | 27,517 | 535 | |
BIOGEN INC | COM | 09062X103 | 4,227 | 17,617 | SH | DFND | 4 | 0 | 17,617 | 0 | |
BIOGEN INC | COM | 09062X103 | 7,166 | 29,868 | SH | DFND | 5 | 0 | 3,228 | 26,640 | |
BIOGEN INC | COM | 09062X103 | 6,023 | 25,104 | SH | DFND | 7,1 | 0 | 25,104 | 0 | |
BIOGEN INC | COM | 09062X103 | 4,596 | 19,155 | SH | DFND | 6 | 0 | 5,819 | 13,336 | |
BIO-TECHNE CORP | COM | 09073M104 | 129,000 | 249,353 | SH | DFND | 1 | 0 | 240,678 | 8,675 | |
BIO-TECHNE CORP | COM | 09073M104 | 4,390 | 8,486 | SH | DFND | 2 | 0 | 8,486 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 817 | 1,579 | SH | DFND | 8 | 0 | 1,579 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 3,328 | 6,433 | SH | DFND | 5 | 0 | 0 | 6,433 | |
BIO-TECHNE CORP | COM | 09073M104 | 21,587 | 41,727 | SH | DFND | 7,1 | 0 | 41,727 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 14,636 | 28,290 | SH | DFND | 9 | 0 | 0 | 28,290 | |
BIO-TECHNE CORP | COM | 09073M104 | 10,088 | 19,499 | SH | DFND | 6 | 0 | 3,132 | 16,367 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 15 | 749 | SH | DFND | 1 | 0 | 0 | 749 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 486 | 23,893 | SH | DFND | 7,1 | 0 | 23,893 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 38,500 | 149,340 | SH | DFND | 1 | 0 | 149,340 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 2,872 | 11,140 | SH | DFND | 2 | 0 | 11,140 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 578 | 2,243 | SH | DFND | 8 | 0 | 1,924 | 319 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 561 | 2,178 | SH | DFND | 7,1 | 0 | 2,178 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 3,002 | 11,645 | SH | DFND | 6 | 0 | 796 | 10,849 | |
BIOMEA FUSION INC | COM | 09077A106 | 1,407 | 188,909 | SH | DFND | 1 | 0 | 188,909 | 0 | |
BIOMEA FUSION INC | COM | 09077A106 | 37 | 4,958 | SH | DFND | 8 | 0 | 0 | 4,958 | |
BIOMEA FUSION INC | COM | 09077A106 | 179 | 23,972 | SH | DFND | 7,1 | 0 | 23,972 | 0 | |
BIOATLA INC | COM | 09077B104 | 51,807 | 2,639,158 | SH | DFND | 1 | 0 | 2,455,810 | 183,348 | |
BIOATLA INC | COM | 09077B104 | 10 | 506 | SH | DFND | 3 | 0 | 506 | 0 | |
BIOATLA INC | COM | 09077B104 | 566 | 28,829 | SH | DFND | 8 | 0 | 21,126 | 7,703 | |
BIOATLA INC | COM | 09077B104 | 2,449 | 124,741 | SH | DFND | 5 | 0 | 526 | 124,215 | |
BIOATLA INC | COM | 09077B104 | 7,242 | 368,946 | SH | DFND | 7,1 | 0 | 368,946 | 0 | |
BIOATLA INC | COM | 09077B104 | 1,380 | 70,300 | SH | DFND | 6 | 0 | 9,281 | 61,019 | |
BITFARMS LTD | COM | 09173B107 | 504 | 99,757 | SH | DFND | 1 | 0 | 59,988 | 39,769 | |
BITFARMS LTD | COM | 09173B107 | 1,039 | 205,738 | SH | DFND | 7,1 | 0 | 205,738 | 0 | |
BITFARMS LTD | COM | 09173B107 | 24 | 4,800 | SH | DFND | 6 | 0 | 0 | 4,800 | |
BJS RESTAURANTS INC | COM | 09180C106 | 54,051 | 1,564,425 | SH | DFND | 1 | 0 | 1,244,494 | 319,931 | |
BJS RESTAURANTS INC | COM | 09180C106 | 5,913 | 171,135 | SH | DFND | 7,1 | 0 | 171,135 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 2,842 | 82,255 | SH | DFND | 6 | 0 | 0 | 82,255 | |
BLACK HILLS CORP | COM | 092113109 | 133,989 | 1,898,670 | SH | DFND | 1 | 0 | 1,653,715 | 244,955 | |
BLACK HILLS CORP | COM | 092113109 | 687 | 9,731 | SH | DFND | 2 | 0 | 9,731 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 12,065 | 170,962 | SH | DFND | 7,1 | 0 | 170,962 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 2,381 | 33,739 | SH | DFND | 6 | 0 | 0 | 33,739 | |
BLACK KNIGHT INC | COM | 09215C105 | 187,276 | 2,259,337 | SH | DFND | 1 | 0 | 2,009,964 | 249,373 | |
BLACK KNIGHT INC | COM | 09215C105 | 21,167 | 255,366 | SH | DFND | 2 | 0 | 255,366 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 6,613 | 79,786 | SH | DFND | 3 | 0 | 79,786 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 52,731 | 636,162 | SH | DFND | 8 | 0 | 636,162 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 5,511 | 66,490 | SH | DFND | 5 | 0 | 0 | 66,490 | |
BLACK KNIGHT INC | COM | 09215C105 | 61,897 | 746,734 | SH | DFND | 7,1 | 0 | 746,734 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 16,617 | 200,472 | SH | DFND | 9 | 0 | 72,011 | 128,461 | |
BLACK KNIGHT INC | COM | 09215C105 | 64,959 | 783,680 | SH | DFND | 6 | 0 | 279,690 | 503,990 | |
BLACKBAUD INC | COM | 09227Q100 | 33,870 | 428,844 | SH | DFND | 1 | 0 | 396,695 | 32,149 | |
BLACKROCK INC | COM | 09247X101 | 3,458,345 | 3,777,300 | SH | DFND | 1 | 0 | 3,742,014 | 35,286 | |
BLACKROCK INC | COM | 09247X101 | 11,262 | 12,301 | SH | DFND | 2 | 0 | 1,337 | 10,964 | |
BLACKROCK INC | COM | 09247X101 | 19,982 | 21,825 | SH | DFND | 3 | 0 | 21,825 | 0 | |
BLACKROCK INC | COM | 09247X101 | 29,670 | 32,406 | SH | DFND | 8 | 0 | 16,560 | 15,846 | |
BLACKROCK INC | COM | 09247X101 | 20,751 | 22,665 | SH | DFND | 4 | 0 | 22,665 | 0 | |
BLACKROCK INC | COM | 09247X101 | 34,556 | 37,743 | SH | DFND | 5 | 0 | 22,815 | 14,928 | |
BLACKROCK INC | COM | 09247X101 | 15,984 | 17,458 | SH | DFND | 7,1 | 0 | 17,458 | 0 | |
BLACKROCK INC | COM | 09247X101 | 25,744 | 28,118 | SH | DFND | 9 | 0 | 0 | 28,118 | |
BLACKROCK INC | COM | 09247X101 | 105,592 | 115,330 | SH | DFND | 6 | 0 | 106,878 | 8,452 | |
BLACKSTONE INC | COM | 09260D107 | 1,498,164 | 11,578,666 | SH | DFND | 1 | 0 | 11,308,219 | 270,447 | |
BLACKSTONE INC | COM | 09260D107 | 25,357 | 195,975 | SH | DFND | 2 | 0 | 173,771 | 22,204 | |
BLACKSTONE INC | COM | 09260D107 | 8,502 | 65,711 | SH | DFND | 3 | 0 | 65,711 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 33,636 | 259,959 | SH | DFND | 8 | 0 | 145,805 | 114,154 | |
BLACKSTONE INC | COM | 09260D107 | 20,994 | 162,255 | SH | DFND | 4 | 0 | 162,255 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 35,421 | 273,751 | SH | DFND | 5 | 0 | 167,226 | 106,525 | |
BLACKSTONE INC | COM | 09260D107 | 52,322 | 404,375 | SH | DFND | 7,1 | 0 | 404,375 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 5,843 | 45,159 | SH | DFND | 9 | 0 | 0 | 45,159 | |
BLACKSTONE INC | COM | 09260D107 | 58,783 | 454,311 | SH | DFND | 6 | 0 | 418,966 | 35,345 | |
BLOCK H & R INC | COM | 093671105 | 48,448 | 2,056,356 | SH | DFND | 1 | 0 | 1,675,227 | 381,129 | |
BLOCK H & R INC | COM | 093671105 | 5,101 | 216,511 | SH | DFND | 2 | 0 | 212,694 | 3,817 | |
BLOCK H & R INC | COM | 093671105 | 241 | 10,211 | SH | DFND | 5 | 0 | 10,211 | 0 | |
BLOCK H & R INC | COM | 093671105 | 8,357 | 354,695 | SH | DFND | 7,1 | 0 | 354,695 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 15,418 | 734,898 | SH | DFND | 1 | 0 | 583,932 | 150,966 | |
BLOOMIN BRANDS INC | COM | 094235108 | 4,514 | 215,137 | SH | DFND | 2 | 0 | 215,137 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 303 | 14,432 | SH | DFND | 7,1 | 0 | 14,432 | 0 | |
BLOOMIN BRANDS INC | NOTE 5.000% 5/0 | 094235AB4 | 382 | 197,000 | PRN | DFND | 1 | 0 | 117,000 | 80,000 | |
BLOOMIN BRANDS INC | NOTE 5.000% 5/0 | 094235AB4 | 68 | 35,000 | PRN | DFND | 2 | 0 | 35,000 | 0 | |
BLOOMIN BRANDS INC | NOTE 5.000% 5/0 | 094235AB4 | 19 | 10,000 | PRN | DFND | 3 | 0 | 10,000 | 0 | |
BLOOMIN BRANDS INC | NOTE 5.000% 5/0 | 094235AB4 | 747 | 385,000 | PRN | DFND | 7,1 | 0 | 385,000 | 0 | |
BLOOMIN BRANDS INC | NOTE 5.000% 5/0 | 094235AB4 | 78 | 40,000 | PRN | DFND | 6 | 0 | 0 | 40,000 | |
BLUE BIRD CORP | COM | 095306106 | 733 | 46,844 | SH | DFND | 1 | 0 | 265 | 46,579 | |
BLUE BIRD CORP | COM | 095306106 | 576 | 36,854 | SH | DFND | 8 | 0 | 36,854 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 22,401 | 1,432,260 | SH | DFND | 7,1 | 0 | 1,432,260 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 1,940 | 130,103 | SH | DFND | 1 | 0 | 130,103 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 405 | 27,151 | SH | DFND | 7,1 | 0 | 27,151 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 61,339 | 6,140,000 | SH | DFND | 1 | 0 | 6,140,000 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 306,418 | 2,860,774 | SH | DFND | 1 | 0 | 2,774,262 | 86,512 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 7,461 | 69,657 | SH | DFND | 2 | 0 | 69,657 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 28 | 263 | SH | DFND | 3 | 0 | 263 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 3,134 | 29,257 | SH | DFND | 8 | 0 | 23,150 | 6,107 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 36 | 337 | SH | DFND | 5 | 0 | 337 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 18,975 | 177,150 | SH | DFND | 7,1 | 0 | 177,150 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 23,857 | 222,734 | SH | DFND | 9 | 0 | 0 | 222,734 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 12,548 | 117,153 | SH | DFND | 6 | 0 | 35,434 | 81,719 | |
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 2,754 | 78,458 | SH | DFND | 1 | 0 | 78,458 | 0 | |
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 126 | 3,599 | SH | DFND | 7,1 | 0 | 3,599 | 0 | |
BOEING CO | COM | 097023105 | 63,984 | 317,823 | SH | DFND | 1 | 0 | 255,683 | 62,140 | |
BOEING CO | COM | 097023105 | 4,850 | 24,090 | SH | DFND | 2 | 0 | 24,090 | 0 | |
BOEING CO | COM | 097023105 | 3,926 | 19,500 | SH | DFND | 3 | 0 | 19,500 | 0 | |
BOEING CO | COM | 097023105 | 303 | 1,507 | SH | DFND | 8 | 0 | 602 | 905 | |
BOEING CO | COM | 097023105 | 3,508 | 17,424 | SH | DFND | 4 | 0 | 17,424 | 0 | |
BOEING CO | COM | 097023105 | 7,158 | 35,557 | SH | DFND | 5 | 0 | 1,709 | 33,848 | |
BOEING CO | COM | 097023105 | 12,839 | 63,774 | SH | DFND | 7,1 | 0 | 63,774 | 0 | |
BOEING CO | COM | 097023105 | 5,346 | 26,555 | SH | DFND | 6 | 0 | 9,643 | 16,912 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 57,377 | 805,859 | SH | DFND | 1 | 0 | 697,445 | 108,414 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 431 | 6,056 | SH | DFND | 2 | 0 | 6,056 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 17,549 | 246,481 | SH | DFND | 7,1 | 0 | 246,481 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 2,478 | 34,800 | SH | DFND | 6 | 0 | 0 | 34,800 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 491,379 | 204,807 | SH | DFND | 1 | 0 | 186,534 | 18,273 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 9,890 | 4,122 | SH | DFND | 2 | 0 | 4,065 | 57 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 4,834 | 2,015 | SH | DFND | 3 | 0 | 2,015 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 24,834 | 10,351 | SH | DFND | 8 | 0 | 6,511 | 3,840 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 175 | 73 | SH | DFND | 5 | 0 | 73 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 14,021 | 5,844 | SH | DFND | 7,1 | 0 | 5,844 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 14,738 | 6,143 | SH | DFND | 6 | 0 | 3,268 | 2,875 | |
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 1,263 | 860,000 | PRN | DFND | 1 | 0 | 645,000 | 215,000 | |
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 661 | 450,000 | PRN | DFND | 7,1 | 0 | 450,000 | 0 | |
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 95 | 65,000 | PRN | DFND | 6 | 0 | 0 | 65,000 | |
BOOT BARN HLDGS INC | COM | 099406100 | 27,628 | 224,526 | SH | DFND | 1 | 0 | 153,614 | 70,912 | |
BOOT BARN HLDGS INC | COM | 099406100 | 18,302 | 148,736 | SH | DFND | 7,1 | 0 | 148,736 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 2,043 | 16,603 | SH | DFND | 6 | 0 | 0 | 16,603 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 43,505 | 513,095 | SH | DFND | 1 | 0 | 336,316 | 176,779 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 16,273 | 191,922 | SH | DFND | 2 | 0 | 0 | 191,922 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,603 | 18,911 | SH | DFND | 3 | 0 | 18,911 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 10,143 | 119,625 | SH | DFND | 4 | 0 | 119,625 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 11,049 | 130,309 | SH | DFND | 5 | 0 | 0 | 130,309 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 5,222 | 61,593 | SH | DFND | 7,1 | 0 | 61,593 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,762 | 44,368 | SH | DFND | 9 | 0 | 0 | 44,368 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 5,274 | 62,199 | SH | DFND | 6 | 0 | 13,611 | 48,588 | |
BORGWARNER INC | COM | 099724106 | 4,259 | 94,496 | SH | DFND | 1 | 0 | 24,519 | 69,977 | |
BORGWARNER INC | COM | 099724106 | 71 | 1,567 | SH | DFND | 7,1 | 0 | 1,567 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 8,946 | 17,711 | SH | DFND | 1 | 0 | 16,454 | 1,257 | |
BOSTON BEER INC | CL A | 100557107 | 10,276 | 20,345 | SH | DFND | 7,1 | 0 | 20,345 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 2,063 | 4,084 | SH | DFND | 6 | 0 | 0 | 4,084 | |
BOSTON PROPERTIES INC | COM | 101121101 | 44,351 | 385,055 | SH | DFND | 1 | 0 | 385,055 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,704 | 14,797 | SH | DFND | 8 | 0 | 14,797 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2,705 | 23,482 | SH | DFND | 7,1 | 0 | 23,482 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 7,839 | 68,060 | SH | DFND | 6 | 0 | 68,060 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,787,628 | 65,622,133 | SH | DFND | 1 | 0 | 63,808,769 | 1,813,364 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 58,993 | 1,388,729 | SH | DFND | 2 | 0 | 920,426 | 468,303 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,543 | 177,559 | SH | DFND | 3 | 0 | 177,559 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 58,642 | 1,380,460 | SH | DFND | 8 | 0 | 997,753 | 382,707 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 12,451 | 293,094 | SH | DFND | 4 | 0 | 293,094 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 29,598 | 696,761 | SH | DFND | 5 | 0 | 27,346 | 669,415 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 81,131 | 1,909,871 | SH | DFND | 7,1 | 0 | 1,909,871 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 68,797 | 1,619,511 | SH | DFND | 9 | 0 | 0 | 1,619,511 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 60,667 | 1,428,124 | SH | DFND | 6 | 0 | 641,229 | 786,895 | |
BOX INC | CL A | 10316T104 | 11,709 | 447,092 | SH | DFND | 1 | 0 | 447,092 | 0 | |
BOX INC | CL A | 10316T104 | 383 | 14,616 | SH | DFND | 2 | 0 | 14,616 | 0 | |
BOX INC | CL A | 10316T104 | 1,379 | 52,639 | SH | DFND | 7,1 | 0 | 52,639 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 42,412 | 646,825 | SH | DFND | 1 | 0 | 600,535 | 46,290 | |
BOYD GAMING CORP | COM | 103304101 | 4,283 | 65,314 | SH | DFND | 2 | 0 | 65,314 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 294 | 4,488 | SH | DFND | 7,1 | 0 | 4,488 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 39,671 | 2,956,097 | SH | DFND | 1 | 0 | 2,819,132 | 136,965 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 441 | 32,843 | SH | DFND | 2 | 0 | 32,843 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 10,877 | 810,521 | SH | DFND | 7,1 | 0 | 810,521 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 387 | 28,811 | SH | DFND | 6 | 0 | 28,811 | 0 | |
BRAZE INC | COM CL A | 10576N102 | 322 | 4,175 | SH | DFND | 1 | 0 | 4,175 | 0 | |
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 4,358 | 174,513 | SH | DFND | 1 | 0 | 174,513 | 0 | |
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 287 | 11,500 | SH | DFND | 6 | 0 | 11,500 | 0 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 45,838 | 2,173,439 | SH | DFND | 1 | 0 | 1,811,879 | 361,560 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 14,847 | 704,005 | SH | DFND | 7,1 | 0 | 704,005 | 0 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 4,833 | 229,153 | SH | DFND | 6 | 0 | 25,775 | 203,378 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,173 | 9,316 | SH | DFND | 6 | 0 | 0 | 9,316 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 32,474 | 2,306,379 | SH | DFND | 1 | 0 | 2,215,397 | 90,982 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 587 | 41,661 | SH | DFND | 2 | 0 | 41,661 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 7,988 | 567,329 | SH | DFND | 7,1 | 0 | 567,329 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 254 | 18,070 | SH | DFND | 6 | 0 | 18,070 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,846,242 | 45,649,435 | SH | DFND | 1 | 0 | 45,379,203 | 270,232 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 27,552 | 441,889 | SH | DFND | 2 | 0 | 433,454 | 8,435 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10,568 | 169,500 | SH | DFND | 3 | 0 | 169,500 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,425 | 70,976 | SH | DFND | 8 | 0 | 70,976 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 40,044 | 642,253 | SH | DFND | 5 | 0 | 55,166 | 587,087 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 29,695 | 476,258 | SH | DFND | 7,1 | 0 | 476,258 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 89,903 | 1,441,909 | SH | DFND | 9 | 0 | 0 | 1,441,909 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 78,268 | 1,255,299 | SH | DFND | 6 | 0 | 676,629 | 578,670 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 164,405 | 6,470,108 | SH | DFND | 1 | 0 | 5,750,140 | 719,968 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 10,204 | 401,591 | SH | DFND | 2 | 0 | 92,195 | 309,396 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 4,784 | 188,255 | SH | DFND | 3 | 0 | 188,255 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 4,348 | 171,108 | SH | DFND | 5 | 0 | 125,177 | 45,931 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 33,739 | 1,327,802 | SH | DFND | 7,1 | 0 | 1,327,802 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 4,112 | 161,813 | SH | DFND | 9 | 0 | 0 | 161,813 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 34,830 | 1,370,739 | SH | DFND | 6 | 0 | 1,091,350 | 279,389 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 394 | 2,156 | SH | DFND | 1 | 0 | 2,156 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 162 | 885 | SH | DFND | 5 | 0 | 0 | 885 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 53 | 290 | SH | DFND | 7,1 | 0 | 290 | 0 | |
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 1,023 | 102,898 | SH | DFND | 1 | 0 | 102,898 | 0 | |
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 64 | 6,402 | SH | DFND | 6 | 0 | 6,402 | 0 | |
BROADCOM INC | COM | 11135F101 | 627,786 | 943,457 | SH | DFND | 1 | 0 | 918,559 | 24,898 | |
BROADCOM INC | COM | 11135F101 | 39,523 | 59,397 | SH | DFND | 2 | 0 | 3,677 | 55,720 | |
BROADCOM INC | COM | 11135F101 | 2,509 | 3,770 | SH | DFND | 3 | 0 | 3,770 | 0 | |
BROADCOM INC | COM | 11135F101 | 14,057 | 21,125 | SH | DFND | 8 | 0 | 21,125 | 0 | |
BROADCOM INC | COM | 11135F101 | 3,955 | 5,943 | SH | DFND | 4 | 0 | 5,943 | 0 | |
BROADCOM INC | COM | 11135F101 | 791 | 1,188 | SH | DFND | 5 | 0 | 0 | 1,188 | |
BROADCOM INC | COM | 11135F101 | 8,431 | 12,671 | SH | DFND | 7,1 | 0 | 12,671 | 0 | |
BROADCOM INC | COM | 11135F101 | 316 | 475 | SH | DFND | 6 | 0 | 475 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 3,892 | 754,334 | SH | DFND | 1 | 0 | 754,334 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 199 | 38,579 | SH | DFND | 7,1 | 0 | 38,579 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 833,441 | 13,786,730 | SH | DFND | 1 | 0 | 12,357,912 | 1,428,818 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 20,404 | 337,887 | SH | DFND | 2 | 0 | 174,215 | 163,672 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 6,778 | 112,146 | SH | DFND | 3 | 0 | 112,146 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 50,541 | 836,275 | SH | DFND | 8 | 0 | 462,577 | 373,698 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 32,614 | 539,673 | SH | DFND | 4 | 0 | 539,673 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 19,289 | 318,993 | SH | DFND | 5 | 0 | 90,893 | 228,100 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 93,427 | 1,545,489 | SH | DFND | 7,1 | 0 | 1,545,489 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 5,739 | 94,896 | SH | DFND | 9 | 0 | 0 | 94,896 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 61,352 | 1,014,794 | SH | DFND | 6 | 0 | 811,169 | 203,625 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,435 | 88,661 | SH | DFND | 1 | 0 | 0 | 88,661 | |
BROWN & BROWN INC | COM | 115236101 | 10,777 | 153,345 | SH | DFND | 1 | 0 | 66,459 | 86,886 | |
BROWN FORMAN CORP | CL B | 115637209 | 2,841 | 38,989 | SH | DFND | 1 | 0 | 38,989 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 901 | 12,373 | SH | DFND | 7,1 | 0 | 12,373 | 0 | |
BRUKER CORP | COM | 116794108 | 389 | 4,638 | SH | DFND | 1 | 0 | 4,638 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 1,194 | 11,849 | SH | DFND | 1 | 0 | 11,849 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 2,882 | 731,008 | SH | DFND | 1 | 0 | 451,998 | 279,010 | |
B2GOLD CORP | COM | 11777Q209 | 5,785 | 1,467,216 | SH | DFND | 7,1 | 0 | 1,467,216 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 194 | 49,100 | SH | DFND | 6 | 0 | 0 | 49,100 | |
BUCKLE INC | COM | 118440106 | 416 | 9,826 | SH | DFND | 1 | 0 | 9,826 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 709,525 | 8,278,209 | SH | DFND | 1 | 0 | 7,849,575 | 428,634 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 25,252 | 294,617 | SH | DFND | 2 | 0 | 220,236 | 74,381 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,282 | 26,626 | SH | DFND | 3 | 0 | 26,626 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 90,293 | 1,053,466 | SH | DFND | 7,1 | 0 | 1,053,466 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 14,443 | 168,514 | SH | DFND | 6 | 0 | 10,206 | 158,308 | |
BUMBLE INC | COM CL A | 12047B105 | 46,181 | 1,363,871 | SH | DFND | 1 | 0 | 1,308,510 | 55,361 | |
BUMBLE INC | COM CL A | 12047B105 | 118 | 3,483 | SH | DFND | 3 | 0 | 3,483 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 147 | 4,341 | SH | DFND | 5 | 0 | 4,341 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 8,632 | 254,929 | SH | DFND | 7,1 | 0 | 254,929 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 2,940 | 86,826 | SH | DFND | 6 | 0 | 24,816 | 62,010 | |
BURLINGTON STORES INC | COM | 122017106 | 192,940 | 661,865 | SH | DFND | 1 | 0 | 636,439 | 25,426 | |
BURLINGTON STORES INC | COM | 122017106 | 24,959 | 85,620 | SH | DFND | 2 | 0 | 1,800 | 83,820 | |
BURLINGTON STORES INC | COM | 122017106 | 2,412 | 8,273 | SH | DFND | 3 | 0 | 8,273 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 14,705 | 50,445 | SH | DFND | 4 | 0 | 50,445 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 15,949 | 54,712 | SH | DFND | 5 | 0 | 0 | 54,712 | |
BURLINGTON STORES INC | COM | 122017106 | 15,743 | 54,006 | SH | DFND | 7,1 | 0 | 54,006 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 5,524 | 18,951 | SH | DFND | 9 | 0 | 0 | 18,951 | |
BURLINGTON STORES INC | COM | 122017106 | 13,750 | 47,168 | SH | DFND | 6 | 0 | 7,789 | 39,379 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 7,610 | 1,137,455 | SH | DFND | 1 | 0 | 1,137,455 | 0 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 269 | 40,200 | SH | DFND | 6 | 0 | 40,200 | 0 | |
CAE INC | COM | 124765108 | 40,801 | 1,615,107 | SH | DFND | 1 | 0 | 1,539,994 | 75,113 | |
CAE INC | COM | 124765108 | 12,972 | 513,513 | SH | DFND | 2 | 0 | 513,513 | 0 | |
CAE INC | COM | 124765108 | 2,973 | 117,689 | SH | DFND | 3 | 0 | 117,689 | 0 | |
CAE INC | COM | 124765108 | 33,825 | 1,338,950 | SH | DFND | 8 | 0 | 1,338,950 | 0 | |
CAE INC | COM | 124765108 | 3,545 | 140,336 | SH | DFND | 5 | 0 | 0 | 140,336 | |
CAE INC | COM | 124765108 | 20,891 | 826,955 | SH | DFND | 7,1 | 0 | 826,955 | 0 | |
CAE INC | COM | 124765108 | 6,788 | 268,698 | SH | DFND | 9 | 0 | 0 | 268,698 | |
CAE INC | COM | 124765108 | 43,084 | 1,705,471 | SH | DFND | 6 | 0 | 567,753 | 1,137,718 | |
CBIZ INC | COM | 124805102 | 39,131 | 1,000,273 | SH | DFND | 1 | 0 | 950,610 | 49,663 | |
CBIZ INC | COM | 124805102 | 514 | 13,149 | SH | DFND | 2 | 0 | 13,149 | 0 | |
CBIZ INC | COM | 124805102 | 10,594 | 270,815 | SH | DFND | 7,1 | 0 | 270,815 | 0 | |
CBIZ INC | COM | 124805102 | 365 | 9,318 | SH | DFND | 6 | 0 | 9,318 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 574 | 4,400 | SH | DFND | 1 | 0 | 4,400 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 420,108 | 3,871,607 | SH | DFND | 1 | 0 | 3,328,485 | 543,122 | |
CBRE GROUP INC | CL A | 12504L109 | 43,263 | 398,702 | SH | DFND | 2 | 0 | 337,467 | 61,235 | |
CBRE GROUP INC | CL A | 12504L109 | 10,226 | 94,236 | SH | DFND | 3 | 0 | 94,236 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 28,690 | 264,404 | SH | DFND | 8 | 0 | 133,528 | 130,876 | |
CBRE GROUP INC | CL A | 12504L109 | 32,829 | 302,542 | SH | DFND | 4 | 0 | 302,542 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 33,229 | 306,230 | SH | DFND | 5 | 0 | 186,286 | 119,944 | |
CBRE GROUP INC | CL A | 12504L109 | 8,618 | 79,423 | SH | DFND | 7,1 | 0 | 79,423 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,114 | 10,263 | SH | DFND | 9 | 0 | 0 | 10,263 | |
CBRE GROUP INC | CL A | 12504L109 | 72,254 | 665,878 | SH | DFND | 6 | 0 | 537,791 | 128,087 | |
CDK GLOBAL INC | COM | 12508E101 | 49,659 | 1,189,718 | SH | DFND | 1 | 0 | 1,131,129 | 58,589 | |
CDK GLOBAL INC | COM | 12508E101 | 619 | 14,831 | SH | DFND | 2 | 0 | 14,831 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 13,481 | 322,967 | SH | DFND | 7,1 | 0 | 322,967 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 466 | 11,162 | SH | DFND | 6 | 0 | 11,162 | 0 | |
CDW CORP | COM | 12514G108 | 863,236 | 4,215,430 | SH | DFND | 1 | 0 | 3,959,647 | 255,783 | |
CDW CORP | COM | 12514G108 | 28,720 | 140,247 | SH | DFND | 2 | 0 | 91,008 | 49,239 | |
CDW CORP | COM | 12514G108 | 14,249 | 69,580 | SH | DFND | 3 | 0 | 69,580 | 0 | |
CDW CORP | COM | 12514G108 | 28,584 | 139,585 | SH | DFND | 8 | 0 | 71,117 | 68,468 | |
CDW CORP | COM | 12514G108 | 17,400 | 84,967 | SH | DFND | 4 | 0 | 84,967 | 0 | |
CDW CORP | COM | 12514G108 | 32,864 | 160,482 | SH | DFND | 5 | 0 | 100,162 | 60,320 | |
CDW CORP | COM | 12514G108 | 33,559 | 163,879 | SH | DFND | 7,1 | 0 | 163,879 | 0 | |
CDW CORP | COM | 12514G108 | 5,582 | 27,259 | SH | DFND | 9 | 0 | 0 | 27,259 | |
CDW CORP | COM | 12514G108 | 70,645 | 344,979 | SH | DFND | 6 | 0 | 303,011 | 41,968 | |
CF INDS HLDGS INC | COM | 125269100 | 4,661 | 65,849 | SH | DFND | 1 | 0 | 65,849 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 236 | 3,339 | SH | DFND | 5 | 0 | 3,339 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 3,237 | 45,738 | SH | DFND | 7,1 | 0 | 45,738 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 170 | 2,400 | SH | DFND | 6 | 0 | 0 | 2,400 | |
CGI INC | CL A SUB VTG | 12532H104 | 8,641 | 97,582 | SH | DFND | 1 | 0 | 97,582 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 371 | 4,185 | SH | DFND | 2 | 0 | 0 | 4,185 | |
CGI INC | CL A SUB VTG | 12532H104 | 26 | 297 | SH | DFND | 7,1 | 0 | 297 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,786 | 35,178 | SH | DFND | 1 | 0 | 7,369 | 27,809 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,027 | 9,540 | SH | DFND | 5 | 0 | 0 | 9,540 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 23 | 214 | SH | DFND | 7,1 | 0 | 214 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 31,120 | 289,137 | SH | DFND | 6 | 0 | 289,137 | 0 | |
CI FINL CORP | COM | 125491100 | 13,741 | 656,464 | SH | DFND | 1 | 0 | 656,464 | 0 | |
CI FINL CORP | COM | 125491100 | 40 | 1,930 | SH | DFND | 7,1 | 0 | 1,930 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 1,846 | 8,039 | SH | DFND | 7,1 | 0 | 8,039 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 102,553 | 1,997,527 | SH | DFND | 1 | 0 | 1,997,527 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 1,079 | 5,628 | SH | DFND | 1 | 0 | 5,628 | 0 | |
CME GROUP INC | COM | 12572Q105 | 10,018 | 43,850 | SH | DFND | 1 | 0 | 42,980 | 870 | |
CME GROUP INC | COM | 12572Q105 | 1,616 | 7,075 | SH | DFND | 5 | 0 | 0 | 7,075 | |
CME GROUP INC | COM | 12572Q105 | 1,025 | 4,486 | SH | DFND | 7,1 | 0 | 4,486 | 0 | |
CNA FINL CORP | COM | 126117100 | 551 | 12,494 | SH | DFND | 1 | 0 | 12,494 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 783 | 29,552 | SH | DFND | 1 | 0 | 0 | 29,552 | |
CNB FINL CORP PA | COM | 126128107 | 636 | 24,000 | SH | DFND | 8 | 0 | 24,000 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 12,727 | 480,249 | SH | DFND | 7,1 | 0 | 480,249 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 18,433 | 773,203 | SH | DFND | 1 | 0 | 618,056 | 155,147 | |
CNO FINL GROUP INC | COM | 12621E103 | 5,224 | 219,124 | SH | DFND | 2 | 0 | 219,124 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 359 | 15,067 | SH | DFND | 7,1 | 0 | 15,067 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 5,370 | 93,192 | SH | DFND | 1 | 0 | 93,192 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 251 | 4,353 | SH | DFND | 2 | 0 | 4,353 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 674 | 11,693 | SH | DFND | 7,1 | 0 | 11,693 | 0 | |
CSX CORP | COM | 126408103 | 3,296 | 87,671 | SH | DFND | 1 | 0 | 78,597 | 9,074 | |
CSX CORP | COM | 126408103 | 1,726 | 45,902 | SH | DFND | 7,1 | 0 | 45,902 | 0 | |
CTS CORP | COM | 126501105 | 45,644 | 1,243,022 | SH | DFND | 1 | 0 | 1,187,766 | 55,256 | |
CTS CORP | COM | 126501105 | 472 | 12,856 | SH | DFND | 2 | 0 | 12,856 | 0 | |
CTS CORP | COM | 126501105 | 12,568 | 342,277 | SH | DFND | 7,1 | 0 | 342,277 | 0 | |
CTS CORP | COM | 126501105 | 453 | 12,345 | SH | DFND | 6 | 0 | 12,345 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 933,379 | 9,047,876 | SH | DFND | 1 | 0 | 8,863,549 | 184,327 | |
CVS HEALTH CORP | COM | 126650100 | 21,989 | 213,152 | SH | DFND | 2 | 0 | 31,139 | 182,013 | |
CVS HEALTH CORP | COM | 126650100 | 7,994 | 77,494 | SH | DFND | 3 | 0 | 77,494 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 13,287 | 128,798 | SH | DFND | 8 | 0 | 128,798 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 11,205 | 108,618 | SH | DFND | 4 | 0 | 108,618 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 17,050 | 165,278 | SH | DFND | 5 | 0 | 42,123 | 123,155 | |
CVS HEALTH CORP | COM | 126650100 | 9,586 | 92,924 | SH | DFND | 7,1 | 0 | 92,924 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 4,177 | 40,492 | SH | DFND | 9 | 0 | 0 | 40,492 | |
CVS HEALTH CORP | COM | 126650100 | 6,146 | 59,573 | SH | DFND | 6 | 0 | 16,831 | 42,742 | |
CABLE ONE INC | COM | 12685J105 | 663,503 | 376,253 | SH | DFND | 1 | 0 | 332,992 | 43,261 | |
CABLE ONE INC | COM | 12685J105 | 3,488 | 1,978 | SH | DFND | 2 | 0 | 1,978 | 0 | |
CABLE ONE INC | COM | 12685J105 | 3,957 | 2,244 | SH | DFND | 3 | 0 | 2,244 | 0 | |
CABLE ONE INC | COM | 12685J105 | 14,162 | 8,031 | SH | DFND | 8 | 0 | 8,031 | 0 | |
CABLE ONE INC | COM | 12685J105 | 66,725 | 37,838 | SH | DFND | 7,1 | 0 | 37,838 | 0 | |
CABLE ONE INC | COM | 12685J105 | 10,521 | 5,966 | SH | DFND | 9 | 0 | 5,966 | 0 | |
CABLE ONE INC | COM | 12685J105 | 5,749 | 3,260 | SH | DFND | 6 | 0 | 195 | 3,065 | |
CABOT CORP | COM | 127055101 | 123,597 | 2,199,229 | SH | DFND | 1 | 0 | 1,885,945 | 313,284 | |
CABOT CORP | COM | 127055101 | 1,520 | 27,053 | SH | DFND | 2 | 0 | 27,053 | 0 | |
CABOT CORP | COM | 127055101 | 184 | 3,272 | SH | DFND | 3 | 0 | 3,272 | 0 | |
CABOT CORP | COM | 127055101 | 250 | 4,445 | SH | DFND | 5 | 0 | 4,445 | 0 | |
CABOT CORP | COM | 127055101 | 42,846 | 762,379 | SH | DFND | 7,1 | 0 | 762,379 | 0 | |
CABOT CORP | COM | 127055101 | 10,788 | 191,959 | SH | DFND | 6 | 0 | 26,563 | 165,396 | |
COTERRA ENERGY INC | COM | 127097103 | 567,941 | 29,891,624 | SH | DFND | 1 | 0 | 29,076,718 | 814,906 | |
COTERRA ENERGY INC | COM | 127097103 | 10,754 | 565,997 | SH | DFND | 2 | 0 | 565,997 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 2,146 | 112,931 | SH | DFND | 3 | 0 | 112,931 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 123 | 6,456 | SH | DFND | 8 | 0 | 2,635 | 3,821 | |
COTERRA ENERGY INC | COM | 127097103 | 1,729 | 90,984 | SH | DFND | 4 | 0 | 90,984 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 297 | 15,635 | SH | DFND | 5 | 0 | 4,840 | 10,795 | |
COTERRA ENERGY INC | COM | 127097103 | 28,639 | 1,507,293 | SH | DFND | 7,1 | 0 | 1,507,293 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 17,497 | 920,873 | SH | DFND | 6 | 0 | 113,995 | 806,878 | |
CACI INTL INC | CL A | 127190304 | 61,173 | 227,232 | SH | DFND | 1 | 0 | 202,851 | 24,381 | |
CACI INTL INC | CL A | 127190304 | 9,054 | 33,631 | SH | DFND | 7,1 | 0 | 33,631 | 0 | |
CACI INTL INC | CL A | 127190304 | 1,951 | 7,248 | SH | DFND | 6 | 0 | 0 | 7,248 | |
CACTUS INC | CL A | 127203107 | 23,825 | 624,844 | SH | DFND | 1 | 0 | 520,902 | 103,942 | |
CACTUS INC | CL A | 127203107 | 8,584 | 225,135 | SH | DFND | 7,1 | 0 | 225,135 | 0 | |
CACTUS INC | CL A | 127203107 | 1,195 | 31,340 | SH | DFND | 6 | 0 | 11,225 | 20,115 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 384 | 2,060 | SH | DFND | 1 | 0 | 2,060 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 114 | 610 | SH | DFND | 7,1 | 0 | 610 | 0 | |
CADENCE BANK | COM | 12740C103 | 258,784 | 8,686,956 | SH | DFND | 1 | 0 | 7,813,171 | 873,785 | |
CADENCE BANK | COM | 12740C103 | 11,113 | 373,030 | SH | DFND | 2 | 0 | 373,030 | 0 | |
CADENCE BANK | COM | 12740C103 | 29,235 | 981,357 | SH | DFND | 7,1 | 0 | 981,357 | 0 | |
CADENCE BANK | COM | 12740C103 | 5,137 | 172,445 | SH | DFND | 6 | 0 | 27,201 | 145,244 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 9,205 | 98,413 | SH | DFND | 1 | 0 | 98,413 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,256 | 13,433 | SH | DFND | 2 | 0 | 0 | 13,433 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 184 | 1,972 | SH | DFND | 5 | 0 | 0 | 1,972 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 687 | 7,344 | SH | DFND | 7,1 | 0 | 7,344 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 53 | 566 | SH | DFND | 6 | 0 | 0 | 566 | |
CALAMP CORP | COM | 128126109 | 2,589 | 366,700 | SH | DFND | 7,1 | 0 | 366,700 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 5,875 | 138,559 | SH | DFND | 1 | 0 | 138,559 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 197 | 4,658 | SH | DFND | 2 | 0 | 4,658 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 720 | 16,988 | SH | DFND | 7,1 | 0 | 16,988 | 0 | |
CALIX INC | COM | 13100M509 | 95,375 | 1,192,629 | SH | DFND | 1 | 0 | 1,086,002 | 106,627 | |
CALIX INC | COM | 13100M509 | 5,858 | 73,249 | SH | DFND | 2 | 0 | 4,544 | 68,705 | |
CALIX INC | COM | 13100M509 | 14,990 | 187,440 | SH | DFND | 7,1 | 0 | 187,440 | 0 | |
CALIX INC | COM | 13100M509 | 3,566 | 44,589 | SH | DFND | 6 | 0 | 3,650 | 40,939 | |
CALLAWAY GOLF CO | COM | 131193104 | 545 | 19,855 | SH | DFND | 1 | 0 | 19,855 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 95,633 | 535,219 | SH | DFND | 1 | 0 | 528,549 | 6,670 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 5,914 | 33,099 | SH | DFND | 2 | 0 | 0 | 33,099 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 881 | 4,928 | SH | DFND | 5 | 0 | 0 | 4,928 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 21,881 | 122,457 | SH | DFND | 7,1 | 0 | 122,457 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,030 | 22,556 | SH | DFND | 6 | 0 | 0 | 22,556 | |
CAMECO CORP | COM | 13321L108 | 39,063 | 1,790,105 | SH | DFND | 1 | 0 | 1,582,920 | 207,185 | |
CAMECO CORP | COM | 13321L108 | 3,262 | 149,545 | SH | DFND | 2 | 0 | 149,545 | 0 | |
CAMECO CORP | COM | 13321L108 | 19,791 | 907,430 | SH | DFND | 8 | 0 | 570,247 | 337,183 | |
CAMECO CORP | COM | 13321L108 | 11,926 | 546,345 | SH | DFND | 7,1 | 0 | 546,345 | 0 | |
CAMECO CORP | COM | 13321L108 | 259 | 11,855 | SH | DFND | 6 | 0 | 4,653 | 7,202 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,600 | 36,805 | SH | DFND | 1 | 0 | 6,363 | 30,442 | |
CAMPBELL SOUP CO | COM | 134429109 | 7 | 150 | SH | DFND | 7,1 | 0 | 150 | 0 | |
CANAAN INC | SPONSORED ADS | 134748102 | 505 | 98,037 | SH | DFND | 1 | 0 | 0 | 98,037 | |
CANADIAN IMP BK COMM | COM | 136069101 | 3,224 | 27,621 | SH | DFND | 1 | 0 | 27,621 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 416 | 3,562 | SH | DFND | 7,1 | 0 | 3,562 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,544,593 | 12,557,687 | SH | DFND | 1 | 0 | 12,282,738 | 274,949 | |
CANADIAN NATL RY CO | COM | 136375102 | 31,164 | 253,372 | SH | DFND | 2 | 0 | 247,344 | 6,028 | |
CANADIAN NATL RY CO | COM | 136375102 | 10,224 | 83,117 | SH | DFND | 3 | 0 | 83,117 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 52,935 | 430,330 | SH | DFND | 8 | 0 | 430,330 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 5,511 | 44,798 | SH | DFND | 5 | 0 | 0 | 44,798 | |
CANADIAN NATL RY CO | COM | 136375102 | 88,893 | 722,647 | SH | DFND | 7,1 | 0 | 722,647 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 19,525 | 158,729 | SH | DFND | 9 | 0 | 70,690 | 88,039 | |
CANADIAN NATL RY CO | COM | 136375102 | 63,654 | 517,467 | SH | DFND | 6 | 0 | 185,964 | 331,503 | |
CANADIAN NAT RES LTD | COM | 136385101 | 360,290 | 8,527,323 | SH | DFND | 1 | 0 | 8,010,596 | 516,727 | |
CANADIAN NAT RES LTD | COM | 136385101 | 3,507 | 83,016 | SH | DFND | 2 | 0 | 83,016 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,682 | 39,769 | SH | DFND | 3 | 0 | 39,769 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 13,984 | 330,993 | SH | DFND | 8 | 0 | 328,497 | 2,496 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2,363 | 55,922 | SH | DFND | 4 | 0 | 55,922 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 3,959 | 93,673 | SH | DFND | 7,1 | 0 | 93,673 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2,480 | 58,704 | SH | DFND | 6 | 0 | 24,586 | 34,118 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 14,599 | 202,694 | SH | DFND | 1 | 0 | 131,396 | 71,298 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,027 | 28,139 | SH | DFND | 2 | 0 | 15,419 | 12,720 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 152 | 2,104 | SH | DFND | 8 | 0 | 854 | 1,250 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,746 | 24,243 | SH | DFND | 4 | 0 | 24,243 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 158 | 2,193 | SH | DFND | 5 | 0 | 2,193 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,384 | 33,103 | SH | DFND | 7,1 | 0 | 33,103 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 20,139 | 279,610 | SH | DFND | 6 | 0 | 5,573 | 274,037 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 32,845 | 3,686,288 | SH | DFND | 1 | 0 | 3,686,288 | 0 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 1,628 | 182,752 | SH | DFND | 2 | 0 | 182,752 | 0 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 310 | 34,840 | SH | DFND | 8 | 0 | 34,840 | 0 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 1,420 | 159,415 | SH | DFND | 5 | 0 | 0 | 159,415 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 311 | 34,878 | SH | DFND | 7,1 | 0 | 34,878 | 0 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 5,084 | 570,539 | SH | DFND | 9 | 0 | 0 | 570,539 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 2,183 | 245,006 | SH | DFND | 6 | 0 | 65,815 | 179,191 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,946 | 20,306 | SH | DFND | 1 | 0 | 15,429 | 4,877 | |
CAPITOL FED FINL INC | COM | 14057J101 | 123 | 10,883 | SH | DFND | 1 | 0 | 10,883 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 2,070 | 98,412 | SH | DFND | 1 | 0 | 98,412 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,595 | 30,972 | SH | DFND | 1 | 0 | 30,972 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 72 | 1,399 | SH | DFND | 5 | 0 | 0 | 1,399 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 4 | 77 | SH | DFND | 7,1 | 0 | 77 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 418 | 22,248 | SH | DFND | 1 | 0 | 0 | 22,248 | |
CARDLYTICS INC | COM | 14161W105 | 190,435 | 2,881,443 | SH | DFND | 1 | 0 | 2,567,207 | 314,236 | |
CARDLYTICS INC | COM | 14161W105 | 154 | 2,325 | SH | DFND | 2 | 0 | 2,325 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 1,812 | 27,419 | SH | DFND | 8 | 0 | 19,452 | 7,967 | |
CARDLYTICS INC | COM | 14161W105 | 804 | 12,161 | SH | DFND | 5 | 0 | 12,161 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 34,065 | 515,441 | SH | DFND | 7,1 | 0 | 515,441 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 13,730 | 207,752 | SH | DFND | 9 | 0 | 0 | 207,752 | |
CARDLYTICS INC | COM | 14161W105 | 13,321 | 201,563 | SH | DFND | 6 | 0 | 0 | 201,563 | |
CARDLYTICS INC | NOTE 1.000% 9/1 | 14161WAB1 | 258 | 233,000 | PRN | DFND | 1 | 0 | 155,000 | 78,000 | |
CARDLYTICS INC | NOTE 1.000% 9/1 | 14161WAB1 | 227 | 205,000 | PRN | DFND | 7,1 | 0 | 205,000 | 0 | |
CARDLYTICS INC | NOTE 1.000% 9/1 | 14161WAB1 | 61 | 55,000 | PRN | DFND | 6 | 0 | 0 | 55,000 | |
CAREMAX INC | COM CL A | 14171W103 | 5,699 | 742,038 | SH | DFND | 1 | 0 | 742,038 | 0 | |
CAREMAX INC | COM CL A | 14171W103 | 200 | 26,044 | SH | DFND | 6 | 0 | 26,044 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 291,035 | 8,651,462 | SH | DFND | 1 | 0 | 7,283,793 | 1,367,669 | |
CARGURUS INC | COM CL A | 141788109 | 3,998 | 118,834 | SH | DFND | 2 | 0 | 118,834 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 202 | 5,996 | SH | DFND | 3 | 0 | 5,996 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 325 | 9,662 | SH | DFND | 8 | 0 | 5,004 | 4,658 | |
CARGURUS INC | COM CL A | 141788109 | 3,369 | 100,149 | SH | DFND | 5 | 0 | 14,397 | 85,752 | |
CARGURUS INC | COM CL A | 141788109 | 46,625 | 1,386,013 | SH | DFND | 7,1 | 0 | 1,386,013 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 4,400 | 130,783 | SH | DFND | 9 | 0 | 0 | 130,783 | |
CARGURUS INC | COM CL A | 141788109 | 14,508 | 431,286 | SH | DFND | 6 | 0 | 42,207 | 389,079 | |
CARLISLE COS INC | COM | 142339100 | 9,662 | 38,940 | SH | DFND | 1 | 0 | 38,940 | 0 | |
CARLISLE COS INC | COM | 142339100 | 233 | 938 | SH | DFND | 2 | 0 | 938 | 0 | |
CARLISLE COS INC | COM | 142339100 | 170 | 686 | SH | DFND | 6 | 0 | 686 | 0 | |
CARMAX INC | COM | 143130102 | 303,620 | 2,331,416 | SH | DFND | 1 | 0 | 2,119,983 | 211,433 | |
CARMAX INC | COM | 143130102 | 1,248 | 9,583 | SH | DFND | 2 | 0 | 9,583 | 0 | |
CARMAX INC | COM | 143130102 | 2,270 | 17,430 | SH | DFND | 3 | 0 | 17,430 | 0 | |
CARMAX INC | COM | 143130102 | 40,036 | 307,422 | SH | DFND | 7,1 | 0 | 307,422 | 0 | |
CARMAX INC | COM | 143130102 | 6,791 | 52,145 | SH | DFND | 9 | 0 | 52,145 | 0 | |
CARMAX INC | COM | 143130102 | 3,320 | 25,496 | SH | DFND | 6 | 0 | 965 | 24,531 | |
CARLYLE GROUP INC | COM | 14316J108 | 29,896 | 544,545 | SH | DFND | 1 | 0 | 544,545 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 102 | 1,850 | SH | DFND | 2 | 0 | 0 | 1,850 | |
CARLYLE GROUP INC | COM | 14316J108 | 154 | 2,802 | SH | DFND | 5 | 0 | 2,802 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 9 | 157 | SH | DFND | 7,1 | 0 | 157 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 269 | 13,353 | SH | DFND | 1 | 0 | 13,353 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,732 | 86,063 | SH | DFND | 7,1 | 0 | 86,063 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 9,050 | 310,027 | SH | DFND | 1 | 0 | 292,098 | 17,929 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 292 | 9,987 | SH | DFND | 2 | 0 | 9,987 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 467 | 16,000 | SH | DFND | 8 | 0 | 16,000 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 9,664 | 331,061 | SH | DFND | 7,1 | 0 | 331,061 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 347 | 6,393 | SH | DFND | 1 | 0 | 6,393 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 77 | 1,423 | SH | DFND | 7,1 | 0 | 1,423 | 0 | |
CARS COM INC | COM | 14575E105 | 461 | 28,638 | SH | DFND | 1 | 0 | 28,638 | 0 | |
CARTERS INC | COM | 146229109 | 340,616 | 3,365,105 | SH | DFND | 1 | 0 | 2,967,460 | 397,645 | |
CARTERS INC | COM | 146229109 | 2,611 | 25,796 | SH | DFND | 2 | 0 | 25,796 | 0 | |
CARTERS INC | COM | 146229109 | 34,824 | 344,038 | SH | DFND | 7,1 | 0 | 344,038 | 0 | |
CARTERS INC | COM | 146229109 | 6,898 | 68,145 | SH | DFND | 6 | 0 | 0 | 68,145 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 7,589 | 88,839 | SH | DFND | 1 | 0 | 58,614 | 30,225 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 3,421 | 40,053 | SH | DFND | 7,1 | 0 | 40,053 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 162 | 1,901 | SH | DFND | 6 | 0 | 0 | 1,901 | |
CASEYS GEN STORES INC | COM | 147528103 | 578 | 2,930 | SH | DFND | 1 | 0 | 2,930 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 39 | 5,791 | SH | DFND | 1 | 0 | 493 | 5,298 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,140 | 168,423 | SH | DFND | 7,1 | 0 | 168,423 | 0 | |
CATERPILLAR INC | COM | 149123101 | 717,291 | 3,469,530 | SH | DFND | 1 | 0 | 3,465,850 | 3,680 | |
CATERPILLAR INC | COM | 149123101 | 1,143 | 5,527 | SH | DFND | 2 | 0 | 1,792 | 3,735 | |
CATERPILLAR INC | COM | 149123101 | 1,290 | 6,240 | SH | DFND | 3 | 0 | 6,240 | 0 | |
CATERPILLAR INC | COM | 149123101 | 2,639 | 12,765 | SH | DFND | 4 | 0 | 12,765 | 0 | |
CATERPILLAR INC | COM | 149123101 | 2,337 | 11,302 | SH | DFND | 7,1 | 0 | 11,302 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 113,057 | 355,918 | SH | DFND | 1 | 0 | 310,804 | 45,114 | |
CAVCO INDS INC DEL | COM | 149568107 | 2,414 | 7,601 | SH | DFND | 2 | 0 | 349 | 7,252 | |
CAVCO INDS INC DEL | COM | 149568107 | 39,543 | 124,487 | SH | DFND | 7,1 | 0 | 124,487 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 4,609 | 14,509 | SH | DFND | 6 | 0 | 684 | 13,825 | |
CELANESE CORP DEL | COM | 150870103 | 1,433,105 | 8,527,343 | SH | DFND | 1 | 0 | 8,186,068 | 341,275 | |
CELANESE CORP DEL | COM | 150870103 | 25,969 | 154,524 | SH | DFND | 2 | 0 | 154,524 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 12,822 | 76,296 | SH | DFND | 3 | 0 | 76,296 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 9,432 | 56,123 | SH | DFND | 8 | 0 | 52,439 | 3,684 | |
CELANESE CORP DEL | COM | 150870103 | 10,632 | 63,263 | SH | DFND | 4 | 0 | 63,263 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 12,086 | 71,917 | SH | DFND | 5 | 0 | 5,553 | 66,364 | |
CELANESE CORP DEL | COM | 150870103 | 26,070 | 155,126 | SH | DFND | 7,1 | 0 | 155,126 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 30,424 | 181,028 | SH | DFND | 9 | 0 | 0 | 181,028 | |
CELANESE CORP DEL | COM | 150870103 | 29,115 | 173,239 | SH | DFND | 6 | 0 | 27,744 | 145,495 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 581 | 52,064 | SH | DFND | 1 | 0 | 33,277 | 18,787 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 132 | 11,818 | SH | DFND | 8 | 0 | 11,818 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 3,398 | 305,274 | SH | DFND | 7,1 | 0 | 305,274 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 67,186 | 1,738,761 | SH | DFND | 1 | 0 | 1,595,641 | 143,120 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 235 | 6,073 | SH | DFND | 2 | 0 | 6,073 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 20 | 505 | SH | DFND | 3 | 0 | 505 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 1,003 | 25,950 | SH | DFND | 8 | 0 | 21,566 | 4,384 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 23 | 585 | SH | DFND | 5 | 0 | 585 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 14,018 | 362,785 | SH | DFND | 7,1 | 0 | 362,785 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 1,983 | 51,317 | SH | DFND | 6 | 0 | 9,453 | 41,864 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 15,016 | 2,214,706 | SH | DFND | 1 | 0 | 1,786,064 | 428,642 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2,322 | 342,522 | SH | DFND | 8 | 0 | 342,522 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 6,481 | 955,964 | SH | DFND | 7,1 | 0 | 955,964 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 547 | 80,705 | SH | DFND | 6 | 0 | 0 | 80,705 | |
CENTENE CORP DEL | COM | 15135B101 | 1,460,692 | 17,726,849 | SH | DFND | 1 | 0 | 17,009,767 | 717,082 | |
CENTENE CORP DEL | COM | 15135B101 | 25,993 | 315,452 | SH | DFND | 2 | 0 | 315,452 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 6,119 | 74,257 | SH | DFND | 3 | 0 | 74,257 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 37,830 | 459,105 | SH | DFND | 8 | 0 | 366,865 | 92,240 | |
CENTENE CORP DEL | COM | 15135B101 | 12,281 | 149,039 | SH | DFND | 4 | 0 | 149,039 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 16,042 | 194,690 | SH | DFND | 5 | 0 | 5,781 | 188,909 | |
CENTENE CORP DEL | COM | 15135B101 | 31,586 | 383,323 | SH | DFND | 7,1 | 0 | 383,323 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 28,300 | 343,443 | SH | DFND | 9 | 0 | 0 | 343,443 | |
CENTENE CORP DEL | COM | 15135B101 | 30,878 | 374,728 | SH | DFND | 6 | 0 | 114,418 | 260,310 | |
CENOVUS ENERGY INC | COM | 15135U109 | 122,624 | 9,986,469 | SH | DFND | 1 | 0 | 8,637,908 | 1,348,561 | |
CENOVUS ENERGY INC | COM | 15135U109 | 629 | 51,261 | SH | DFND | 2 | 0 | 51,261 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 67 | 5,419 | SH | DFND | 8 | 0 | 2,210 | 3,209 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,003 | 81,638 | SH | DFND | 4 | 0 | 81,638 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 18,845 | 1,534,769 | SH | DFND | 7,1 | 0 | 1,534,769 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,392 | 113,330 | SH | DFND | 6 | 0 | 69,727 | 43,603 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 109,888 | 3,937,237 | SH | DFND | 1 | 0 | 3,937,237 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,343 | 155,623 | SH | DFND | 7,1 | 0 | 155,623 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 5,230 | 187,385 | SH | DFND | 6 | 0 | 20,434 | 166,951 | |
CENTERRA GOLD INC | COM | 152006102 | 13,818 | 1,790,185 | SH | DFND | 1 | 0 | 1,637,393 | 152,792 | |
CENTERRA GOLD INC | COM | 152006102 | 336 | 43,513 | SH | DFND | 2 | 0 | 43,513 | 0 | |
CENTERRA GOLD INC | COM | 152006102 | 7,709 | 998,674 | SH | DFND | 7,1 | 0 | 998,674 | 0 | |
CENTERRA GOLD INC | COM | 152006102 | 164 | 21,202 | SH | DFND | 6 | 0 | 0 | 21,202 | |
CENTERSPACE | COM | 15202L107 | 76,817 | 692,670 | SH | DFND | 1 | 0 | 557,589 | 135,081 | |
CENTERSPACE | COM | 15202L107 | 1,095 | 9,876 | SH | DFND | 2 | 0 | 9,876 | 0 | |
CENTERSPACE | COM | 15202L107 | 20,673 | 186,410 | SH | DFND | 7,1 | 0 | 186,410 | 0 | |
CENTERSPACE | COM | 15202L107 | 3,845 | 34,674 | SH | DFND | 6 | 0 | 2,621 | 32,053 | |
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 8,189 | 727,273 | SH | DFND | 1 | 0 | 727,273 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 13,026 | 462,422 | SH | DFND | 1 | 0 | 462,422 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 476 | 28,726 | SH | DFND | 1 | 0 | 28,726 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 92,266 | 1,128,085 | SH | DFND | 1 | 0 | 866,445 | 261,640 | |
CENTURY CMNTYS INC | COM | 156504300 | 699 | 8,548 | SH | DFND | 2 | 0 | 4,403 | 4,145 | |
CENTURY CMNTYS INC | COM | 156504300 | 60,139 | 735,287 | SH | DFND | 7,1 | 0 | 735,287 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 7,800 | 95,363 | SH | DFND | 6 | 0 | 3,471 | 91,892 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 529,913 | 5,072,883 | SH | DFND | 1 | 0 | 4,645,468 | 427,415 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 32,563 | 311,725 | SH | DFND | 2 | 0 | 52,535 | 259,190 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 12,857 | 123,083 | SH | DFND | 3 | 0 | 123,083 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 5,323 | 50,956 | SH | DFND | 8 | 0 | 37,755 | 13,201 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 2,395 | 22,930 | SH | DFND | 4 | 0 | 22,930 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 12,559 | 120,232 | SH | DFND | 5 | 0 | 20,432 | 99,800 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 47,078 | 450,681 | SH | DFND | 7,1 | 0 | 450,681 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 31,863 | 305,027 | SH | DFND | 9 | 0 | 0 | 305,027 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 34,618 | 331,404 | SH | DFND | 6 | 0 | 89,111 | 242,293 | |
CERNER CORP | COM | 156782104 | 2,152 | 23,171 | SH | DFND | 1 | 0 | 21,220 | 1,951 | |
CERNER CORP | COM | 156782104 | 34,436 | 370,793 | SH | DFND | 6 | 0 | 370,793 | 0 | |
CERTARA INC | COM | 15687V109 | 594 | 20,907 | SH | DFND | 1 | 0 | 20,907 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 38,280 | 1,790,453 | SH | DFND | 1 | 0 | 1,765,590 | 24,863 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 400 | 18,729 | SH | DFND | 8 | 0 | 18,729 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 3,117 | 145,796 | SH | DFND | 5 | 0 | 0 | 145,796 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 8,762 | 409,833 | SH | DFND | 7,1 | 0 | 409,833 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 1,958 | 91,562 | SH | DFND | 6 | 0 | 10,914 | 80,648 | |
CHANNELADVISOR CORP | COM | 159179100 | 819 | 33,200 | SH | DFND | 1 | 0 | 141 | 33,059 | |
CHANNELADVISOR CORP | COM | 159179100 | 659 | 26,691 | SH | DFND | 8 | 0 | 26,691 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 22,952 | 929,995 | SH | DFND | 7,1 | 0 | 929,995 | 0 | |
CHART INDS INC | COM | 16115Q308 | 122,949 | 770,887 | SH | DFND | 1 | 0 | 692,668 | 78,219 | |
CHART INDS INC | COM | 16115Q308 | 5,447 | 34,153 | SH | DFND | 7,1 | 0 | 34,153 | 0 | |
CHART INDS INC | COM | 16115Q308 | 2,619 | 16,421 | SH | DFND | 6 | 0 | 0 | 16,421 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 486,616 | 746,378 | SH | DFND | 1 | 0 | 648,798 | 97,580 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 23,710 | 36,367 | SH | DFND | 2 | 0 | 36,367 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 12,157 | 18,647 | SH | DFND | 3 | 0 | 18,647 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 10,615 | 16,281 | SH | DFND | 8 | 0 | 14,947 | 1,334 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 16,964 | 26,020 | SH | DFND | 4 | 0 | 26,020 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 21,939 | 33,651 | SH | DFND | 5 | 0 | 1,346 | 32,305 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 53,641 | 82,276 | SH | DFND | 7,1 | 0 | 82,276 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 57,849 | 88,729 | SH | DFND | 6 | 0 | 55,244 | 33,485 | |
CHEFS WHSE INC | COM | 163086101 | 17,057 | 512,233 | SH | DFND | 1 | 0 | 328,290 | 183,943 | |
CHEFS WHSE INC | COM | 163086101 | 8,286 | 248,819 | SH | DFND | 7,1 | 0 | 248,819 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 387 | 11,607 | SH | DFND | 6 | 0 | 0 | 11,607 | |
CHEGG INC | COM | 163092109 | 118,436 | 3,857,865 | SH | DFND | 1 | 0 | 3,671,852 | 186,013 | |
CHEGG INC | COM | 163092109 | 5,097 | 166,038 | SH | DFND | 2 | 0 | 0 | 166,038 | |
CHEGG INC | COM | 163092109 | 4,790 | 156,010 | SH | DFND | 7,1 | 0 | 156,010 | 0 | |
CHEGG INC | COM | 163092109 | 8,953 | 291,639 | SH | DFND | 6 | 0 | 0 | 291,639 | |
CHEGG INC | NOTE 9/0 | 163092AF6 | 554 | 670,000 | PRN | DFND | 1 | 0 | 670,000 | 0 | |
CHEGG INC | NOTE 9/0 | 163092AF6 | 240 | 290,000 | PRN | DFND | 2 | 0 | 290,000 | 0 | |
CHEGG INC | NOTE 9/0 | 163092AF6 | 1,568 | 1,895,000 | PRN | DFND | 7,1 | 0 | 1,895,000 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 54,977 | 103,919 | SH | DFND | 1 | 0 | 98,504 | 5,415 | |
CHEMED CORP NEW | COM | 16359R103 | 18,004 | 34,032 | SH | DFND | 2 | 0 | 34,032 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 4,088 | 7,728 | SH | DFND | 3 | 0 | 7,728 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 45,785 | 86,544 | SH | DFND | 8 | 0 | 86,544 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 4,882 | 9,228 | SH | DFND | 5 | 0 | 0 | 9,228 | |
CHEMED CORP NEW | COM | 16359R103 | 27,892 | 52,721 | SH | DFND | 7,1 | 0 | 52,721 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 9,266 | 17,514 | SH | DFND | 9 | 0 | 0 | 17,514 | |
CHEMED CORP NEW | COM | 16359R103 | 55,042 | 104,041 | SH | DFND | 6 | 0 | 37,184 | 66,857 | |
CHEMOCENTRYX INC | COM | 16383L106 | 6,547 | 179,803 | SH | DFND | 1 | 0 | 123,127 | 56,676 | |
CHEMOCENTRYX INC | COM | 16383L106 | 10,611 | 291,433 | SH | DFND | 7,1 | 0 | 291,433 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 607 | 16,673 | SH | DFND | 6 | 0 | 0 | 16,673 | |
CHEMOURS CO | COM | 163851108 | 402 | 11,985 | SH | DFND | 1 | 0 | 11,985 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 40,303 | 397,392 | SH | DFND | 1 | 0 | 351,205 | 46,187 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,768 | 27,297 | SH | DFND | 2 | 0 | 27,297 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 103 | 1,014 | SH | DFND | 8 | 0 | 404 | 610 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,224 | 12,064 | SH | DFND | 4 | 0 | 12,064 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 8,610 | 84,894 | SH | DFND | 7,1 | 0 | 84,894 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,191 | 21,601 | SH | DFND | 6 | 0 | 13,236 | 8,365 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 3,745 | 4,450,000 | PRN | DFND | 1 | 0 | 4,450,000 | 0 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 252 | 300,000 | PRN | DFND | 7,1 | 0 | 300,000 | 0 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 101 | 120,000 | PRN | DFND | 6 | 0 | 0 | 120,000 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 234,162 | 3,629,300 | SH | DFND | 1 | 0 | 3,313,931 | 315,369 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 7,581 | 117,504 | SH | DFND | 2 | 0 | 61,884 | 55,620 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 102 | 1,586 | SH | DFND | 8 | 0 | 636 | 950 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,475 | 22,855 | SH | DFND | 4 | 0 | 22,855 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 116 | 1,798 | SH | DFND | 5 | 0 | 1,798 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 39,247 | 608,292 | SH | DFND | 7,1 | 0 | 608,292 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 15,119 | 234,323 | SH | DFND | 6 | 0 | 30,935 | 203,388 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 369 | 2,529 | SH | DFND | 1 | 0 | 2,529 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 284,114 | 2,421,079 | SH | DFND | 1 | 0 | 2,381,304 | 39,775 | |
CHEVRON CORP NEW | COM | 166764100 | 40,370 | 344,013 | SH | DFND | 2 | 0 | 0 | 344,013 | |
CHEVRON CORP NEW | COM | 166764100 | 794 | 6,764 | SH | DFND | 5 | 0 | 2,628 | 4,136 | |
CHEVRON CORP NEW | COM | 166764100 | 18,275 | 155,727 | SH | DFND | 7,1 | 0 | 155,727 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 469 | 4,000 | SH | DFND | 6 | 0 | 0 | 4,000 | |
CHEWY INC | CL A | 16679L109 | 169,726 | 2,878,174 | SH | DFND | 1 | 0 | 2,680,702 | 197,472 | |
CHEWY INC | CL A | 16679L109 | 14,347 | 243,290 | SH | DFND | 2 | 0 | 7,953 | 235,337 | |
CHEWY INC | CL A | 16679L109 | 10,140 | 171,955 | SH | DFND | 3 | 0 | 171,955 | 0 | |
CHEWY INC | CL A | 16679L109 | 20,921 | 354,781 | SH | DFND | 8 | 0 | 222,772 | 132,009 | |
CHEWY INC | CL A | 16679L109 | 7,379 | 125,131 | SH | DFND | 4 | 0 | 125,131 | 0 | |
CHEWY INC | CL A | 16679L109 | 9,351 | 158,573 | SH | DFND | 5 | 0 | 0 | 158,573 | |
CHEWY INC | CL A | 16679L109 | 22,397 | 379,801 | SH | DFND | 7,1 | 0 | 379,801 | 0 | |
CHEWY INC | CL A | 16679L109 | 2,715 | 46,042 | SH | DFND | 9 | 0 | 0 | 46,042 | |
CHEWY INC | CL A | 16679L109 | 9,133 | 154,883 | SH | DFND | 6 | 0 | 14,908 | 139,975 | |
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 260 | 15,738 | SH | DFND | 1 | 0 | 15,738 | 0 | |
CHILDRENS PL INC NEW | COM | 168905107 | 230 | 2,895 | SH | DFND | 1 | 0 | 2,895 | 0 | |
CHIMERIX INC | COM | 16934W106 | 30 | 4,611 | SH | DFND | 1 | 0 | 0 | 4,611 | |
CHIMERIX INC | COM | 16934W106 | 943 | 146,583 | SH | DFND | 7,1 | 0 | 146,583 | 0 | |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 112 | 17,006 | SH | DFND | 1 | 0 | 17,006 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 280,970 | 160,715 | SH | DFND | 1 | 0 | 134,758 | 25,957 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 43,496 | 24,880 | SH | DFND | 2 | 0 | 12,911 | 11,969 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 24,481 | 14,003 | SH | DFND | 3 | 0 | 14,003 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 834 | 477 | SH | DFND | 8 | 0 | 192 | 285 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 21,131 | 12,087 | SH | DFND | 4 | 0 | 12,087 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 21,205 | 12,129 | SH | DFND | 5 | 0 | 124 | 12,005 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 17,839 | 10,204 | SH | DFND | 7,1 | 0 | 10,204 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,769 | 2,156 | SH | DFND | 9 | 0 | 0 | 2,156 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 26,570 | 15,198 | SH | DFND | 6 | 0 | 4,793 | 10,405 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 376,675 | 2,414,736 | SH | DFND | 1 | 0 | 2,084,743 | 329,993 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 1,846 | 11,832 | SH | DFND | 2 | 0 | 11,832 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 3,310 | 21,218 | SH | DFND | 3 | 0 | 21,218 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 66,918 | 428,990 | SH | DFND | 7,1 | 0 | 428,990 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 9,902 | 63,477 | SH | DFND | 9 | 0 | 63,477 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 6,379 | 40,893 | SH | DFND | 6 | 0 | 0 | 40,893 | |
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 7,894 | 807,162 | SH | DFND | 1 | 0 | 807,162 | 0 | |
CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 | 177 | 172,440 | SH | DFND | 1 | 0 | 172,440 | 0 | |
CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 | 11 | 10,500 | SH | DFND | 6 | 0 | 10,500 | 0 | |
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 3,541 | 360,233 | SH | DFND | 1 | 0 | 360,233 | 0 | |
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 32 | 32,440 | SH | DFND | 1 | 0 | 32,440 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 47,902 | 198,847 | SH | DFND | 1 | 0 | 178,109 | 20,738 | |
CIENA CORP | COM NEW | 171779309 | 125,372 | 1,628,844 | SH | DFND | 1 | 0 | 1,463,924 | 164,920 | |
CIENA CORP | COM NEW | 171779309 | 4,887 | 63,486 | SH | DFND | 2 | 0 | 63,486 | 0 | |
CIENA CORP | COM NEW | 171779309 | 7,711 | 100,179 | SH | DFND | 7,1 | 0 | 100,179 | 0 | |
CIENA CORP | COM NEW | 171779309 | 3,547 | 46,078 | SH | DFND | 6 | 0 | 0 | 46,078 | |
CINEMARK HLDGS INC | COM | 17243V102 | 135,340 | 8,395,753 | SH | DFND | 1 | 0 | 7,133,229 | 1,262,524 | |
CINEMARK HLDGS INC | COM | 17243V102 | 889 | 55,170 | SH | DFND | 2 | 0 | 55,170 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 30,020 | 1,862,310 | SH | DFND | 7,1 | 0 | 1,862,310 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 4,897 | 303,797 | SH | DFND | 6 | 0 | 0 | 303,797 | |
CIRRUS LOGIC INC | COM | 172755100 | 59,505 | 646,649 | SH | DFND | 1 | 0 | 566,559 | 80,090 | |
CIRRUS LOGIC INC | COM | 172755100 | 4,161 | 45,223 | SH | DFND | 2 | 0 | 45,223 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 276 | 3,002 | SH | DFND | 7,1 | 0 | 3,002 | 0 | |
CISCO SYS INC | COM | 17275R102 | 4,964,526 | 78,341,903 | SH | DFND | 1 | 0 | 77,560,992 | 780,911 | |
CISCO SYS INC | COM | 17275R102 | 44,689 | 705,212 | SH | DFND | 2 | 0 | 63,939 | 641,273 | |
CISCO SYS INC | COM | 17275R102 | 21,173 | 334,119 | SH | DFND | 3 | 0 | 334,119 | 0 | |
CISCO SYS INC | COM | 17275R102 | 107,648 | 1,698,726 | SH | DFND | 8 | 0 | 1,157,401 | 541,325 | |
CISCO SYS INC | COM | 17275R102 | 34,693 | 547,470 | SH | DFND | 4 | 0 | 547,470 | 0 | |
CISCO SYS INC | COM | 17275R102 | 44,070 | 695,446 | SH | DFND | 5 | 0 | 361,230 | 334,216 | |
CISCO SYS INC | COM | 17275R102 | 42,894 | 676,880 | SH | DFND | 7,1 | 0 | 676,880 | 0 | |
CISCO SYS INC | COM | 17275R102 | 51,908 | 819,132 | SH | DFND | 9 | 0 | 0 | 819,132 | |
CISCO SYS INC | COM | 17275R102 | 114,029 | 1,799,419 | SH | DFND | 6 | 0 | 1,732,149 | 67,270 | |
CINTAS CORP | COM | 172908105 | 76,306 | 172,182 | SH | DFND | 1 | 0 | 104,782 | 67,400 | |
CINTAS CORP | COM | 172908105 | 4,356 | 9,830 | SH | DFND | 3 | 0 | 9,830 | 0 | |
CINTAS CORP | COM | 172908105 | 45,497 | 102,662 | SH | DFND | 7,1 | 0 | 102,662 | 0 | |
CINTAS CORP | COM | 172908105 | 13,032 | 29,406 | SH | DFND | 9 | 0 | 29,406 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 13,788 | 228,310 | SH | DFND | 1 | 0 | 89,107 | 139,203 | |
CITIGROUP INC | COM NEW | 172967424 | 213 | 3,527 | SH | DFND | 5 | 0 | 3,527 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 639 | 10,581 | SH | DFND | 7,1 | 0 | 10,581 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 10,380 | 109,551 | SH | DFND | 1 | 0 | 69,084 | 40,467 | |
CITI TRENDS INC | COM | 17306X102 | 5,114 | 53,970 | SH | DFND | 7,1 | 0 | 53,970 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 242 | 2,553 | SH | DFND | 6 | 0 | 0 | 2,553 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 9,544 | 201,988 | SH | DFND | 1 | 0 | 201,988 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 258 | 5,461 | SH | DFND | 5 | 0 | 0 | 5,461 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,436 | 30,397 | SH | DFND | 7,1 | 0 | 30,397 | 0 | |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 716 | 51,984 | SH | DFND | 1 | 0 | 51,984 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 618 | 25,308 | SH | DFND | 1 | 0 | 25,308 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 10,788 | 442,151 | SH | DFND | 7,1 | 0 | 442,151 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 403,411 | 4,043,405 | SH | DFND | 1 | 0 | 3,554,286 | 489,119 | |
CLEAN HARBORS INC | COM | 184496107 | 27,962 | 280,260 | SH | DFND | 2 | 0 | 280,260 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 3,908 | 39,172 | SH | DFND | 3 | 0 | 39,172 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 44,684 | 447,873 | SH | DFND | 8 | 0 | 447,873 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 4,662 | 46,731 | SH | DFND | 5 | 0 | 0 | 46,731 | |
CLEAN HARBORS INC | COM | 184496107 | 107,021 | 1,072,682 | SH | DFND | 7,1 | 0 | 1,072,682 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 9,034 | 90,546 | SH | DFND | 9 | 0 | 0 | 90,546 | |
CLEAN HARBORS INC | COM | 184496107 | 73,808 | 739,780 | SH | DFND | 6 | 0 | 265,327 | 474,453 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 937 | 29,879 | SH | DFND | 1 | 0 | 18,011 | 11,868 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 521 | 16,600 | SH | DFND | 7,1 | 0 | 16,600 | 0 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 25 | 800 | SH | DFND | 6 | 0 | 0 | 800 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 43,901 | 1,910,421 | SH | DFND | 1 | 0 | 1,619,620 | 290,801 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 21,686 | 943,673 | SH | DFND | 7,1 | 0 | 943,673 | 0 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 4,192 | 182,398 | SH | DFND | 6 | 0 | 38,713 | 143,685 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 608 | 16,869 | SH | DFND | 1 | 0 | 16,869 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 3,816 | 175,301 | SH | DFND | 1 | 0 | 159,981 | 15,320 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 5,017 | 230,432 | SH | DFND | 7,1 | 0 | 230,432 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,084 | 49,790 | SH | DFND | 6 | 0 | 0 | 49,790 | |
CLOROX CO DEL | COM | 189054109 | 236 | 1,353 | SH | DFND | 1 | 0 | 1,161 | 192 | |
CLOROX CO DEL | COM | 189054109 | 231 | 1,322 | SH | DFND | 5 | 0 | 0 | 1,322 | |
CLOROX CO DEL | COM | 189054109 | 16 | 91 | SH | DFND | 7,1 | 0 | 91 | 0 | |
CLOROX CO DEL | COM | 189054109 | 23,758 | 136,257 | SH | DFND | 6 | 0 | 136,257 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 650 | 4,945 | SH | DFND | 1 | 0 | 4,945 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 39 | 298 | SH | DFND | 7,1 | 0 | 298 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 36 | 13,183 | SH | DFND | 1 | 0 | 0 | 13,183 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,140 | 420,800 | SH | DFND | 7,1 | 0 | 420,800 | 0 | |
COCA COLA CO | COM | 191216100 | 4,254,553 | 71,855,304 | SH | DFND | 1 | 0 | 71,769,417 | 85,887 | |
COCA COLA CO | COM | 191216100 | 34,394 | 580,875 | SH | DFND | 2 | 0 | 229,554 | 351,321 | |
COCA COLA CO | COM | 191216100 | 9,250 | 156,226 | SH | DFND | 3 | 0 | 156,226 | 0 | |
COCA COLA CO | COM | 191216100 | 4,800 | 81,075 | SH | DFND | 5 | 0 | 6,687 | 74,388 | |
COCA COLA CO | COM | 191216100 | 9,396 | 158,688 | SH | DFND | 7,1 | 0 | 158,688 | 0 | |
COCA COLA CO | COM | 191216100 | 1,281 | 21,633 | SH | DFND | 6 | 0 | 21,633 | 0 | |
CODEXIS INC | COM | 192005106 | 11,531 | 368,746 | SH | DFND | 1 | 0 | 359,903 | 8,843 | |
CODEXIS INC | COM | 192005106 | 388 | 12,406 | SH | DFND | 2 | 0 | 12,406 | 0 | |
CODEXIS INC | COM | 192005106 | 218 | 6,984 | SH | DFND | 8 | 0 | 6,984 | 0 | |
CODEXIS INC | COM | 192005106 | 5,939 | 189,940 | SH | DFND | 7,1 | 0 | 189,940 | 0 | |
COGNEX CORP | COM | 192422103 | 57,590 | 740,618 | SH | DFND | 1 | 0 | 735,041 | 5,577 | |
COGNEX CORP | COM | 192422103 | 5,147 | 66,193 | SH | DFND | 2 | 0 | 53,712 | 12,481 | |
COGNEX CORP | COM | 192422103 | 4,628 | 59,520 | SH | DFND | 3 | 0 | 59,520 | 0 | |
COGNEX CORP | COM | 192422103 | 771 | 9,914 | SH | DFND | 5 | 0 | 0 | 9,914 | |
COGNEX CORP | COM | 192422103 | 3,331 | 42,841 | SH | DFND | 7,1 | 0 | 42,841 | 0 | |
COGNEX CORP | COM | 192422103 | 493 | 6,335 | SH | DFND | 6 | 0 | 0 | 6,335 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 696,869 | 7,854,702 | SH | DFND | 1 | 0 | 7,589,689 | 265,013 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 39,321 | 443,203 | SH | DFND | 2 | 0 | 27,033 | 416,170 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,893 | 32,610 | SH | DFND | 3 | 0 | 32,610 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 18,463 | 208,103 | SH | DFND | 8 | 0 | 208,103 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,437 | 61,286 | SH | DFND | 5 | 0 | 15,181 | 46,105 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8,708 | 98,152 | SH | DFND | 7,1 | 0 | 98,152 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,411 | 15,905 | SH | DFND | 6 | 0 | 4,210 | 11,695 | |
COHERENT INC | COM | 192479103 | 2,397 | 8,993 | SH | DFND | 1 | 0 | 8,993 | 0 | |
COHERUS BIOSCIENCES INC | NOTE 1.500% 4/1 | 19249HAB9 | 110 | 100,000 | PRN | DFND | 1 | 0 | 100,000 | 0 | |
COHERUS BIOSCIENCES INC | NOTE 1.500% 4/1 | 19249HAB9 | 143 | 130,000 | PRN | DFND | 2 | 0 | 0 | 130,000 | |
COHU INC | COM | 192576106 | 6,065 | 159,216 | SH | DFND | 1 | 0 | 100,621 | 58,595 | |
COHU INC | COM | 192576106 | 3,016 | 79,184 | SH | DFND | 7,1 | 0 | 79,184 | 0 | |
COHU INC | COM | 192576106 | 141 | 3,701 | SH | DFND | 6 | 0 | 0 | 3,701 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 251,421 | 996,241 | SH | DFND | 1 | 0 | 915,539 | 80,702 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 22,926 | 90,841 | SH | DFND | 2 | 0 | 59,475 | 31,366 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 4,391 | 17,399 | SH | DFND | 3 | 0 | 17,399 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 18,347 | 72,699 | SH | DFND | 8 | 0 | 49,600 | 23,099 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 5,303 | 21,012 | SH | DFND | 4 | 0 | 21,012 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 7,680 | 30,431 | SH | DFND | 5 | 0 | 12,249 | 18,182 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 33,647 | 133,326 | SH | DFND | 7,1 | 0 | 133,326 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 12,517 | 49,596 | SH | DFND | 9 | 0 | 0 | 49,596 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 11,016 | 43,651 | SH | DFND | 6 | 0 | 9,894 | 33,757 | |
COLFAX CORP | COM | 194014106 | 121,863 | 2,650,934 | SH | DFND | 1 | 0 | 2,526,724 | 124,210 | |
COLFAX CORP | COM | 194014106 | 13,169 | 286,470 | SH | DFND | 2 | 0 | 180,523 | 105,947 | |
COLFAX CORP | COM | 194014106 | 7,835 | 170,437 | SH | DFND | 7,1 | 0 | 170,437 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,361,423 | 39,388,602 | SH | DFND | 1 | 0 | 39,198,513 | 190,089 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 50,496 | 591,703 | SH | DFND | 2 | 0 | 211,294 | 380,409 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 23,024 | 269,794 | SH | DFND | 3 | 0 | 269,794 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 10,513 | 123,195 | SH | DFND | 8 | 0 | 123,195 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 8,941 | 104,772 | SH | DFND | 4 | 0 | 104,772 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 756 | 8,860 | SH | DFND | 5 | 0 | 0 | 8,860 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 16,842 | 197,351 | SH | DFND | 7,1 | 0 | 197,351 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 49,779 | 583,305 | SH | DFND | 6 | 0 | 566,164 | 17,141 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 48,381 | 325,146 | SH | DFND | 1 | 0 | 311,155 | 13,991 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 4,819 | 32,314 | SH | DFND | 2 | 0 | 0 | 32,314 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 267 | 1,792 | SH | DFND | 5 | 0 | 1,792 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 12,866 | 86,302 | SH | DFND | 7,1 | 0 | 86,302 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 25,742 | 264,182 | SH | DFND | 1 | 0 | 226,399 | 37,783 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 5,289 | 54,279 | SH | DFND | 2 | 0 | 54,279 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 355 | 3,646 | SH | DFND | 7,1 | 0 | 3,646 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,872,711 | 76,946,368 | SH | DFND | 1 | 0 | 76,631,654 | 314,714 | |
COMCAST CORP NEW | CL A | 20030N101 | 44,567 | 885,492 | SH | DFND | 2 | 0 | 134,179 | 751,313 | |
COMCAST CORP NEW | CL A | 20030N101 | 10,114 | 200,959 | SH | DFND | 3 | 0 | 200,959 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 7,666 | 152,324 | SH | DFND | 4 | 0 | 152,324 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,113 | 41,987 | SH | DFND | 5 | 0 | 41,987 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 40,689 | 808,449 | SH | DFND | 7,1 | 0 | 808,449 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 29,345 | 583,061 | SH | DFND | 9 | 0 | 0 | 583,061 | |
COMCAST CORP NEW | CL A | 20030N101 | 11,789 | 234,225 | SH | DFND | 6 | 0 | 232,077 | 2,148 | |
COMERICA INC | COM | 200340107 | 3,351 | 38,520 | SH | DFND | 1 | 0 | 38,520 | 0 | |
COMERICA INC | COM | 200340107 | 1,060 | 12,180 | SH | DFND | 7,1 | 0 | 12,180 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 5,302 | 146,094 | SH | DFND | 1 | 0 | 92,577 | 53,517 | |
COMMERCIAL METALS CO | COM | 201723103 | 2,674 | 73,674 | SH | DFND | 7,1 | 0 | 73,674 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 122 | 3,360 | SH | DFND | 6 | 0 | 0 | 3,360 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 8,913 | 1,105,819 | SH | DFND | 7,1 | 0 | 1,105,819 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 177,934 | 16,117,252 | SH | DFND | 1 | 0 | 14,213,501 | 1,903,751 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 917 | 83,105 | SH | DFND | 2 | 0 | 83,105 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 16,143 | 1,462,255 | SH | DFND | 7,1 | 0 | 1,462,255 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 3,186 | 288,571 | SH | DFND | 6 | 0 | 0 | 288,571 | |
COMMUNITY WEST BANCSHARES | COM | 204157101 | 2,472 | 185,838 | SH | DFND | 1 | 0 | 185,838 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 964 | 217,080 | SH | DFND | 1 | 0 | 217,080 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 3,841 | 523,334 | SH | DFND | 1 | 0 | 523,334 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 3,983 | 77,973 | SH | DFND | 1 | 0 | 77,973 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 186 | 3,635 | SH | DFND | 2 | 0 | 3,635 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 499 | 9,761 | SH | DFND | 7,1 | 0 | 9,761 | 0 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 1,543 | 50,454 | SH | DFND | 1 | 0 | 0 | 50,454 | |
COMPASS INC | CL A | 20464U100 | 82,668 | 9,094,402 | SH | DFND | 1 | 0 | 9,094,402 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 7 | 229 | SH | DFND | 1 | 0 | 229 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 8,227 | 280,800 | SH | DFND | 7,1 | 0 | 280,800 | 0 | |
COMSCORE INC | COM | 20564W105 | 706 | 211,300 | SH | DFND | 7,1 | 0 | 211,300 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 59 | 1,725 | SH | DFND | 1 | 0 | 1,725 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 680 | 19,925 | SH | DFND | 5 | 0 | 19,925 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 12 | 356 | SH | DFND | 7,1 | 0 | 356 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 208,332 | 1,166,344 | SH | DFND | 1 | 0 | 1,121,669 | 44,675 | |
CONCENTRIX CORP | COM | 20602D101 | 2,549 | 14,270 | SH | DFND | 2 | 0 | 890 | 13,380 | |
CONCENTRIX CORP | COM | 20602D101 | 386 | 2,159 | SH | DFND | 5 | 0 | 2,159 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 3,605 | 20,183 | SH | DFND | 7,1 | 0 | 20,183 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,470,524 | 34,227,265 | SH | DFND | 1 | 0 | 33,768,377 | 458,888 | |
CONOCOPHILLIPS | COM | 20825C104 | 35,596 | 493,153 | SH | DFND | 2 | 0 | 100,618 | 392,535 | |
CONOCOPHILLIPS | COM | 20825C104 | 9,753 | 135,116 | SH | DFND | 3 | 0 | 135,116 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 309 | 4,279 | SH | DFND | 8 | 0 | 1,710 | 2,569 | |
CONOCOPHILLIPS | COM | 20825C104 | 23,288 | 322,632 | SH | DFND | 4 | 0 | 322,632 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 32,176 | 445,769 | SH | DFND | 5 | 0 | 12,540 | 433,229 | |
CONOCOPHILLIPS | COM | 20825C104 | 52,860 | 732,340 | SH | DFND | 7,1 | 0 | 732,340 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 6,866 | 95,122 | SH | DFND | 9 | 0 | 0 | 95,122 | |
CONOCOPHILLIPS | COM | 20825C104 | 54,328 | 752,672 | SH | DFND | 6 | 0 | 93,533 | 659,139 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 9,311 | 160,899 | SH | DFND | 1 | 0 | 142,578 | 18,321 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 324 | 14,269 | SH | DFND | 1 | 0 | 14,269 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 129,704 | 1,520,203 | SH | DFND | 1 | 0 | 1,417,461 | 102,742 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 295 | 3,462 | SH | DFND | 2 | 0 | 3,462 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 243 | 2,849 | SH | DFND | 5 | 0 | 0 | 2,849 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 3,166 | 37,107 | SH | DFND | 7,1 | 0 | 37,107 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 37,767 | 442,655 | SH | DFND | 6 | 0 | 442,270 | 385 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,292,552 | 5,150,225 | SH | DFND | 1 | 0 | 4,592,102 | 558,123 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 77,747 | 309,788 | SH | DFND | 2 | 0 | 128,296 | 181,492 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8,465 | 33,729 | SH | DFND | 3 | 0 | 33,729 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 28,490 | 113,518 | SH | DFND | 8 | 0 | 73,041 | 40,477 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 17,414 | 69,387 | SH | DFND | 4 | 0 | 69,387 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 112,424 | 447,957 | SH | DFND | 7,1 | 0 | 447,957 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 50,213 | 200,074 | SH | DFND | 6 | 0 | 104,968 | 95,106 | |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 5,351 | 297,799 | SH | DFND | 1 | 0 | 70,320 | 227,479 | |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 1,621 | 90,214 | SH | DFND | 7,1 | 0 | 90,214 | 0 | |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 300 | 16,714 | SH | DFND | 9 | 0 | 0 | 16,714 | |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 982 | 54,650 | SH | DFND | 6 | 0 | 12,480 | 42,170 | |
CONVEY HEALTH SOLUTIONS HLDG | COM | 21258C108 | 362 | 43,361 | SH | DFND | 1 | 0 | 0 | 43,361 | |
CONVEY HEALTH SOLUTIONS HLDG | COM | 21258C108 | 323 | 38,686 | SH | DFND | 8 | 0 | 38,686 | 0 | |
CONVEY HEALTH SOLUTIONS HLDG | COM | 21258C108 | 6,837 | 817,804 | SH | DFND | 7,1 | 0 | 817,804 | 0 | |
COPART INC | COM | 217204106 | 855,295 | 5,641,044 | SH | DFND | 1 | 0 | 4,882,142 | 758,902 | |
COPART INC | COM | 217204106 | 71,002 | 468,288 | SH | DFND | 2 | 0 | 133,854 | 334,434 | |
COPART INC | COM | 217204106 | 14,171 | 93,464 | SH | DFND | 3 | 0 | 93,464 | 0 | |
COPART INC | COM | 217204106 | 45,310 | 298,840 | SH | DFND | 8 | 0 | 298,840 | 0 | |
COPART INC | COM | 217204106 | 11,390 | 75,123 | SH | DFND | 4 | 0 | 75,123 | 0 | |
COPART INC | COM | 217204106 | 17,133 | 113,002 | SH | DFND | 5 | 0 | 0 | 113,002 | |
COPART INC | COM | 217204106 | 107,859 | 711,379 | SH | DFND | 7,1 | 0 | 711,379 | 0 | |
COPART INC | COM | 217204106 | 22,486 | 148,306 | SH | DFND | 9 | 0 | 58,771 | 89,535 | |
COPART INC | COM | 217204106 | 67,445 | 444,831 | SH | DFND | 6 | 0 | 191,193 | 253,638 | |
CORECIVIC INC | COM | 21871N101 | 3,513 | 352,369 | SH | DFND | 1 | 0 | 352,369 | 0 | |
CORECIVIC INC | COM | 21871N101 | 163 | 16,385 | SH | DFND | 2 | 0 | 16,385 | 0 | |
CORECIVIC INC | COM | 21871N101 | 439 | 44,014 | SH | DFND | 7,1 | 0 | 44,014 | 0 | |
COREPOINT LODGING INC | COM | 21872L104 | 181 | 11,524 | SH | DFND | 1 | 0 | 11,524 | 0 | |
CORE & MAIN INC | CL A | 21874C102 | 1,304 | 42,970 | SH | DFND | 1 | 0 | 27,448 | 15,522 | |
CORE & MAIN INC | CL A | 21874C102 | 8,546 | 281,661 | SH | DFND | 2 | 0 | 281,661 | 0 | |
CORE & MAIN INC | CL A | 21874C102 | 2,332 | 76,856 | SH | DFND | 7,1 | 0 | 76,856 | 0 | |
CORNING INC | COM | 219350105 | 1,345,488 | 36,139,885 | SH | DFND | 1 | 0 | 35,838,072 | 301,813 | |
CORNING INC | COM | 219350105 | 7,845 | 210,712 | SH | DFND | 3 | 0 | 210,712 | 0 | |
CORNING INC | COM | 219350105 | 5,708 | 153,308 | SH | DFND | 7,1 | 0 | 153,308 | 0 | |
CORNING INC | COM | 219350105 | 22,390 | 601,391 | SH | DFND | 9 | 0 | 0 | 601,391 | |
CORNING INC | COM | 219350105 | 6,268 | 168,358 | SH | DFND | 6 | 0 | 132,816 | 35,542 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 23,088 | 825,469 | SH | DFND | 1 | 0 | 786,140 | 39,329 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 271 | 9,673 | SH | DFND | 2 | 0 | 9,673 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 6,297 | 225,125 | SH | DFND | 7,1 | 0 | 225,125 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 221 | 7,914 | SH | DFND | 6 | 0 | 7,914 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,875 | 39,656 | SH | DFND | 1 | 0 | 39,656 | 0 | |
CORTEVA INC | COM | 22052L104 | 6,072 | 128,420 | SH | DFND | 7,1 | 0 | 128,420 | 0 | |
CORTEVA INC | COM | 22052L104 | 313 | 6,615 | SH | DFND | 6 | 0 | 0 | 6,615 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,539,952 | 2,712,615 | SH | DFND | 1 | 0 | 2,670,117 | 42,498 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,295 | 11,089 | SH | DFND | 2 | 0 | 11,089 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,276 | 4,010 | SH | DFND | 7,1 | 0 | 4,010 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 42,093 | 74,146 | SH | DFND | 6 | 0 | 74,146 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 176,544 | 2,233,892 | SH | DFND | 1 | 0 | 2,072,608 | 161,284 | |
COSTAR GROUP INC | COM | 22160N109 | 115 | 1,452 | SH | DFND | 2 | 0 | 1,452 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 2,458 | 31,106 | SH | DFND | 7,1 | 0 | 31,106 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 2,539 | 32,127 | SH | DFND | 6 | 0 | 32,127 | 0 | |
COTY INC | COM CL A | 222070203 | 568 | 54,063 | SH | DFND | 1 | 0 | 54,063 | 0 | |
COTY INC | COM CL A | 222070203 | 62 | 5,939 | SH | DFND | 2 | 0 | 0 | 5,939 | |
COTY INC | COM CL A | 222070203 | 322 | 30,659 | SH | DFND | 5 | 0 | 30,659 | 0 | |
COTY INC | COM CL A | 222070203 | 16 | 1,551 | SH | DFND | 7,1 | 0 | 1,551 | 0 | |
COUPANG INC | CL A | 22266T109 | 470,745 | 16,022,640 | SH | DFND | 1 | 0 | 15,092,156 | 930,484 | |
COUPANG INC | CL A | 22266T109 | 9,351 | 318,261 | SH | DFND | 2 | 0 | 34,730 | 283,531 | |
COUPANG INC | CL A | 22266T109 | 10,246 | 348,733 | SH | DFND | 3 | 0 | 348,733 | 0 | |
COUPANG INC | CL A | 22266T109 | 31,672 | 1,078,006 | SH | DFND | 8 | 0 | 833,728 | 244,278 | |
COUPANG INC | CL A | 22266T109 | 4,107 | 139,780 | SH | DFND | 4 | 0 | 139,780 | 0 | |
COUPANG INC | CL A | 22266T109 | 7,591 | 258,390 | SH | DFND | 5 | 0 | 34,696 | 223,694 | |
COUPANG INC | CL A | 22266T109 | 42,513 | 1,446,997 | SH | DFND | 7,1 | 0 | 1,446,997 | 0 | |
COUPANG INC | CL A | 22266T109 | 1,298 | 44,183 | SH | DFND | 9 | 0 | 0 | 44,183 | |
COUPANG INC | CL A | 22266T109 | 23,230 | 790,663 | SH | DFND | 6 | 0 | 61,705 | 728,958 | |
COVETRUS INC | COM | 22304C100 | 119,259 | 5,971,895 | SH | DFND | 1 | 0 | 5,105,826 | 866,069 | |
COVETRUS INC | COM | 22304C100 | 421 | 21,104 | SH | DFND | 8 | 0 | 21,104 | 0 | |
COVETRUS INC | COM | 22304C100 | 3,284 | 164,459 | SH | DFND | 5 | 0 | 0 | 164,459 | |
COVETRUS INC | COM | 22304C100 | 28,612 | 1,432,746 | SH | DFND | 7,1 | 0 | 1,432,746 | 0 | |
COVETRUS INC | COM | 22304C100 | 5,636 | 282,241 | SH | DFND | 6 | 0 | 625 | 281,616 | |
COWEN INC | CL A NEW | 223622606 | 7,283 | 201,752 | SH | DFND | 1 | 0 | 201,752 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 460,990 | 670,356 | SH | DFND | 1 | 0 | 578,405 | 91,951 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 2,244 | 3,263 | SH | DFND | 2 | 0 | 3,263 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 4,291 | 6,240 | SH | DFND | 3 | 0 | 6,240 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 84,327 | 122,625 | SH | DFND | 7,1 | 0 | 122,625 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 12,837 | 18,667 | SH | DFND | 9 | 0 | 18,667 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 7,771 | 11,301 | SH | DFND | 6 | 0 | 0 | 11,301 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 16,201 | 570,264 | SH | DFND | 1 | 0 | 430,139 | 140,125 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 13,473 | 474,219 | SH | DFND | 7,1 | 0 | 474,219 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 733 | 25,789 | SH | DFND | 6 | 0 | 0 | 25,789 | |
CRITEO S A | SPONS ADS | 226718104 | 61,198 | 1,574,426 | SH | DFND | 1 | 0 | 1,542,335 | 32,091 | |
CRITEO S A | SPONS ADS | 226718104 | 5,589 | 143,789 | SH | DFND | 2 | 0 | 14,359 | 129,430 | |
CRITEO S A | SPONS ADS | 226718104 | 9,631 | 247,762 | SH | DFND | 7,1 | 0 | 247,762 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 279 | 7,170 | SH | DFND | 6 | 0 | 7,170 | 0 | |
CROCS INC | COM | 227046109 | 76,743 | 598,525 | SH | DFND | 1 | 0 | 515,615 | 82,910 | |
CROCS INC | COM | 227046109 | 4,184 | 32,631 | SH | DFND | 2 | 0 | 2,025 | 30,606 | |
CROCS INC | COM | 227046109 | 26,440 | 206,210 | SH | DFND | 7,1 | 0 | 206,210 | 0 | |
CROCS INC | COM | 227046109 | 2,073 | 16,165 | SH | DFND | 6 | 0 | 0 | 16,165 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 52,702 | 1,898,471 | SH | DFND | 1 | 0 | 1,898,471 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 5,358 | 193,016 | SH | DFND | 2 | 0 | 11,724 | 181,292 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 7,533 | 271,376 | SH | DFND | 7,1 | 0 | 271,376 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 464 | 2,266 | SH | DFND | 1 | 0 | 2,266 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 235 | 1,146 | SH | DFND | 2 | 0 | 0 | 1,146 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 203 | 991 | SH | DFND | 5 | 0 | 991 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 48 | 236 | SH | DFND | 7,1 | 0 | 236 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,174,104 | 5,624,720 | SH | DFND | 1 | 0 | 5,611,254 | 13,466 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,021 | 24,054 | SH | DFND | 3 | 0 | 24,054 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 18 | 88 | SH | DFND | 5 | 0 | 0 | 88 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6,160 | 29,509 | SH | DFND | 7,1 | 0 | 29,509 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 23,985 | 114,906 | SH | DFND | 9 | 0 | 0 | 114,906 | |
CROWN HLDGS INC | COM | 228368106 | 23,224 | 209,945 | SH | DFND | 1 | 0 | 185,585 | 24,360 | |
CROWN HLDGS INC | COM | 228368106 | 2,601 | 23,512 | SH | DFND | 3 | 0 | 23,512 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 4,142 | 37,441 | SH | DFND | 5 | 0 | 0 | 37,441 | |
CROWN HLDGS INC | COM | 228368106 | 13,852 | 125,218 | SH | DFND | 7,1 | 0 | 125,218 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 10,585 | 95,686 | SH | DFND | 6 | 0 | 0 | 95,686 | |
TRIP COM GROUP LTD | DBCV 1.990% 7/0 | 22943FAH3 | 2,584 | 2,870,000 | PRN | DFND | 1 | 0 | 2,870,000 | 0 | |
TRIP COM GROUP LTD | DBCV 1.990% 7/0 | 22943FAH3 | 549 | 610,000 | PRN | DFND | 7,1 | 0 | 610,000 | 0 | |
TRIP COM GROUP LTD | DBCV 1.990% 7/0 | 22943FAH3 | 99 | 110,000 | PRN | DFND | 6 | 0 | 0 | 110,000 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 188,310 | 1,493,696 | SH | DFND | 1 | 0 | 1,316,167 | 177,529 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 967 | 7,667 | SH | DFND | 2 | 0 | 7,667 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 17,138 | 135,940 | SH | DFND | 7,1 | 0 | 135,940 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 3,362 | 26,671 | SH | DFND | 6 | 0 | 0 | 26,671 | |
CULLINAN ONCOLOGY INC | COM | 230031106 | 21 | 1,331 | SH | DFND | 1 | 0 | 0 | 1,331 | |
CULLINAN ONCOLOGY INC | COM | 230031106 | 667 | 43,241 | SH | DFND | 7,1 | 0 | 43,241 | 0 | |
CUMMINS INC | COM | 231021106 | 475 | 2,176 | SH | DFND | 1 | 0 | 2,176 | 0 | |
CUMMINS INC | COM | 231021106 | 51 | 235 | SH | DFND | 7,1 | 0 | 235 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 71,192 | 513,395 | SH | DFND | 1 | 0 | 482,707 | 30,688 | |
CURTISS WRIGHT CORP | COM | 231561101 | 7,006 | 50,523 | SH | DFND | 7,1 | 0 | 50,523 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 1,505 | 10,851 | SH | DFND | 6 | 0 | 0 | 10,851 | |
CYBEROPTICS CORP | COM | 232517102 | 16,016 | 344,422 | SH | DFND | 7,1 | 0 | 344,422 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 40,886 | 897,017 | SH | DFND | 1 | 0 | 755,553 | 141,464 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 9,419 | 206,645 | SH | DFND | 7,1 | 0 | 206,645 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 885 | 19,410 | SH | DFND | 6 | 0 | 0 | 19,410 | |
CYRUSONE INC | COM | 23283R100 | 1,956 | 21,806 | SH | DFND | 1 | 0 | 21,806 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 5,384 | 135,937 | SH | DFND | 1 | 0 | 135,937 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 252 | 6,354 | SH | DFND | 2 | 0 | 6,354 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 676 | 17,060 | SH | DFND | 7,1 | 0 | 17,060 | 0 | |
DA32 LIFE SCNCE TEC ACQSTN C | CLASS A COM | 23312M106 | 27,259 | 2,778,695 | SH | DFND | 1 | 0 | 2,778,695 | 0 | |
DA32 LIFE SCNCE TEC ACQSTN C | CLASS A COM | 23312M106 | 465 | 47,396 | SH | DFND | 7,1 | 0 | 47,396 | 0 | |
DA32 LIFE SCNCE TEC ACQSTN C | CLASS A COM | 23312M106 | 391 | 39,900 | SH | DFND | 6 | 0 | 0 | 39,900 | |
D R HORTON INC | COM | 23331A109 | 356,117 | 3,283,700 | SH | DFND | 1 | 0 | 3,200,946 | 82,754 | |
D R HORTON INC | COM | 23331A109 | 1,643 | 15,153 | SH | DFND | 2 | 0 | 0 | 15,153 | |
D R HORTON INC | COM | 23331A109 | 5,633 | 51,939 | SH | DFND | 3 | 0 | 51,939 | 0 | |
D R HORTON INC | COM | 23331A109 | 10,152 | 93,614 | SH | DFND | 5 | 0 | 3,917 | 89,697 | |
D R HORTON INC | COM | 23331A109 | 19,532 | 180,097 | SH | DFND | 7,1 | 0 | 180,097 | 0 | |
D R HORTON INC | COM | 23331A109 | 13,623 | 125,614 | SH | DFND | 6 | 0 | 22,279 | 103,335 | |
DTE ENERGY CO | COM | 233331107 | 338,566 | 2,832,238 | SH | DFND | 1 | 0 | 2,827,262 | 4,976 | |
DTE ENERGY CO | COM | 233331107 | 303 | 2,536 | SH | DFND | 7,1 | 0 | 2,536 | 0 | |
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 5,083 | 99,015 | SH | DFND | 1 | 0 | 99,015 | 0 | |
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 211 | 4,110 | SH | DFND | 2 | 0 | 4,110 | 0 | |
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 1,048 | 20,412 | SH | DFND | 7,1 | 0 | 20,412 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1,413 | 29,441 | SH | DFND | 1 | 0 | 17,381 | 12,060 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 2,743 | 57,179 | SH | DFND | 7,1 | 0 | 57,179 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 65 | 1,363 | SH | DFND | 6 | 0 | 0 | 1,363 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,022 | 31,736 | SH | DFND | 1 | 0 | 31,736 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 10 | 296 | SH | DFND | 7,1 | 0 | 296 | 0 | |
DANA INC | COM | 235825205 | 8,116 | 355,632 | SH | DFND | 1 | 0 | 355,632 | 0 | |
DANA INC | COM | 235825205 | 278 | 12,165 | SH | DFND | 2 | 0 | 12,165 | 0 | |
DANA INC | COM | 235825205 | 1,001 | 43,858 | SH | DFND | 7,1 | 0 | 43,858 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 5,006,238 | 15,216,067 | SH | DFND | 1 | 0 | 14,754,972 | 461,095 | |
DANAHER CORPORATION | COM | 235851102 | 97,762 | 297,141 | SH | DFND | 2 | 0 | 271,012 | 26,129 | |
DANAHER CORPORATION | COM | 235851102 | 36,669 | 111,453 | SH | DFND | 3 | 0 | 111,453 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 92,133 | 280,032 | SH | DFND | 8 | 0 | 222,701 | 57,331 | |
DANAHER CORPORATION | COM | 235851102 | 44,051 | 133,890 | SH | DFND | 4 | 0 | 133,890 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 85,640 | 260,295 | SH | DFND | 5 | 0 | 84,961 | 175,334 | |
DANAHER CORPORATION | COM | 235851102 | 88,202 | 268,082 | SH | DFND | 7,1 | 0 | 268,082 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 109,510 | 332,846 | SH | DFND | 9 | 0 | 0 | 332,846 | |
DANAHER CORPORATION | COM | 235851102 | 257,899 | 783,864 | SH | DFND | 6 | 0 | 517,052 | 266,812 | |
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 257 | 117 | SH | DFND | 1 | 0 | 0 | 117 | |
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 702 | 320 | SH | DFND | 7,1 | 0 | 320 | 0 | |
DANAHER CORPORATION | 5% CONV PFD B | 235851409 | 10,857 | 6,246 | SH | DFND | 1 | 0 | 6,076 | 170 | |
DANAHER CORPORATION | 5% CONV PFD B | 235851409 | 600 | 345 | SH | DFND | 2 | 0 | 205 | 140 | |
DANAHER CORPORATION | 5% CONV PFD B | 235851409 | 1,656 | 953 | SH | DFND | 7,1 | 0 | 953 | 0 | |
DANAHER CORPORATION | 5% CONV PFD B | 235851409 | 217 | 125 | SH | DFND | 6 | 0 | 90 | 35 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 5,222 | 129,523 | SH | DFND | 1 | 0 | 39,592 | 89,931 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 815 | 20,202 | SH | DFND | 7,1 | 0 | 20,202 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 298 | 7,402 | SH | DFND | 9 | 0 | 0 | 7,402 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 914 | 22,673 | SH | DFND | 6 | 0 | 9,066 | 13,607 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 176,819 | 1,173,784 | SH | DFND | 1 | 0 | 1,169,286 | 4,498 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 286 | 1,897 | SH | DFND | 5 | 0 | 0 | 1,897 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 359 | 2,382 | SH | DFND | 7,1 | 0 | 2,382 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 52,878 | 763,144 | SH | DFND | 1 | 0 | 646,689 | 116,455 | |
DARLING INGREDIENTS INC | COM | 237266101 | 1,145 | 16,529 | SH | DFND | 8 | 0 | 16,529 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 3,406 | 49,156 | SH | DFND | 7,1 | 0 | 49,156 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 5,311 | 76,643 | SH | DFND | 6 | 0 | 76,205 | 438 | |
DASEKE INC | COM | 23753F107 | 7,902 | 787,062 | SH | DFND | 1 | 0 | 497,361 | 289,701 | |
DASEKE INC | COM | 23753F107 | 3,882 | 386,605 | SH | DFND | 7,1 | 0 | 386,605 | 0 | |
DASEKE INC | COM | 23753F107 | 183 | 18,263 | SH | DFND | 6 | 0 | 0 | 18,263 | |
DATADOG INC | CL A COM | 23804L103 | 1,903 | 10,687 | SH | DFND | 1 | 0 | 10,687 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 215 | 1,208 | SH | DFND | 5 | 0 | 1,208 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 41 | 231 | SH | DFND | 7,1 | 0 | 231 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 483 | 12,567 | SH | DFND | 1 | 0 | 12,567 | 0 | |
DAVITA INC | COM | 23918K108 | 333 | 2,930 | SH | DFND | 1 | 0 | 2,930 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 1,223 | 125,190 | SH | DFND | 1 | 0 | 87,271 | 37,919 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 887 | 90,757 | SH | DFND | 7,1 | 0 | 90,757 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 94 | 9,654 | SH | DFND | 6 | 0 | 0 | 9,654 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 103,756 | 283,247 | SH | DFND | 1 | 0 | 255,941 | 27,306 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 24,609 | 67,180 | SH | DFND | 7,1 | 0 | 67,180 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 6,201 | 16,927 | SH | DFND | 6 | 0 | 0 | 16,927 | |
DEERE & CO | COM | 244199105 | 2,028,682 | 5,916,422 | SH | DFND | 1 | 0 | 5,799,302 | 117,120 | |
DEERE & CO | COM | 244199105 | 20,287 | 59,164 | SH | DFND | 2 | 0 | 54,767 | 4,397 | |
DEERE & CO | COM | 244199105 | 6,969 | 20,324 | SH | DFND | 3 | 0 | 20,324 | 0 | |
DEERE & CO | COM | 244199105 | 8,376 | 24,429 | SH | DFND | 8 | 0 | 23,749 | 680 | |
DEERE & CO | COM | 244199105 | 8,746 | 25,506 | SH | DFND | 4 | 0 | 25,506 | 0 | |
DEERE & CO | COM | 244199105 | 648 | 1,891 | SH | DFND | 5 | 0 | 1,891 | 0 | |
DEERE & CO | COM | 244199105 | 4,665 | 13,606 | SH | DFND | 7,1 | 0 | 13,606 | 0 | |
DEERE & CO | COM | 244199105 | 16,157 | 47,119 | SH | DFND | 6 | 0 | 35,058 | 12,061 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 14,789 | 986,611 | SH | DFND | 1 | 0 | 843,318 | 143,293 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 2,935 | 195,782 | SH | DFND | 2 | 0 | 195,782 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 204 | 13,594 | SH | DFND | 7,1 | 0 | 13,594 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 6,845 | 121,860 | SH | DFND | 1 | 0 | 53,265 | 68,595 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 236 | 4,209 | SH | DFND | 2 | 0 | 0 | 4,209 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,817 | 32,345 | SH | DFND | 5 | 0 | 32,345 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 125 | 2,226 | SH | DFND | 7,1 | 0 | 2,226 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 977 | 24,993 | SH | DFND | 1 | 0 | 24,993 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 41 | 1,051 | SH | DFND | 7,1 | 0 | 1,051 | 0 | |
DENBURY INC | COM | 24790A101 | 5,892 | 76,934 | SH | DFND | 1 | 0 | 64,233 | 12,701 | |
DENBURY INC | COM | 24790A101 | 4,882 | 63,742 | SH | DFND | 7,1 | 0 | 63,742 | 0 | |
DENBURY INC | COM | 24790A101 | 597 | 7,794 | SH | DFND | 6 | 0 | 0 | 7,794 | |
DELUXE CORP | COM | 248019101 | 5,127 | 159,684 | SH | DFND | 1 | 0 | 159,684 | 0 | |
DELUXE CORP | COM | 248019101 | 239 | 7,458 | SH | DFND | 2 | 0 | 7,458 | 0 | |
DELUXE CORP | COM | 248019101 | 643 | 20,032 | SH | DFND | 7,1 | 0 | 20,032 | 0 | |
DENNYS CORP | COM | 24869P104 | 83,284 | 5,205,281 | SH | DFND | 1 | 0 | 4,472,082 | 733,199 | |
DENNYS CORP | COM | 24869P104 | 6,205 | 387,814 | SH | DFND | 2 | 0 | 387,814 | 0 | |
DENNYS CORP | COM | 24869P104 | 6,760 | 422,479 | SH | DFND | 7,1 | 0 | 422,479 | 0 | |
DENNYS CORP | COM | 24869P104 | 2,895 | 180,964 | SH | DFND | 6 | 0 | 0 | 180,964 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 166,889 | 2,991,386 | SH | DFND | 1 | 0 | 2,991,386 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 528 | 9,465 | SH | DFND | 2 | 0 | 9,465 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 212 | 3,800 | SH | DFND | 6 | 0 | 3,800 | 0 | |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 12,862 | 600,749 | SH | DFND | 1 | 0 | 556,581 | 44,168 | |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 5,282 | 246,703 | SH | DFND | 7,1 | 0 | 246,703 | 0 | |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 173 | 8,086 | SH | DFND | 6 | 0 | 0 | 8,086 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,519 | 147,996 | SH | DFND | 1 | 0 | 39,090 | 108,906 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 680 | 15,442 | SH | DFND | 5 | 0 | 0 | 15,442 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 80 | 1,827 | SH | DFND | 7,1 | 0 | 1,827 | 0 | |
DEXCOM INC | COM | 252131107 | 243,247 | 453,017 | SH | DFND | 1 | 0 | 384,286 | 68,731 | |
DEXCOM INC | COM | 252131107 | 8,702 | 16,207 | SH | DFND | 2 | 0 | 555 | 15,652 | |
DEXCOM INC | COM | 252131107 | 891 | 1,659 | SH | DFND | 3 | 0 | 1,659 | 0 | |
DEXCOM INC | COM | 252131107 | 5,432 | 10,117 | SH | DFND | 4 | 0 | 10,117 | 0 | |
DEXCOM INC | COM | 252131107 | 5,880 | 10,951 | SH | DFND | 5 | 0 | 0 | 10,951 | |
DEXCOM INC | COM | 252131107 | 5,431 | 10,115 | SH | DFND | 7,1 | 0 | 10,115 | 0 | |
DEXCOM INC | COM | 252131107 | 2,039 | 3,797 | SH | DFND | 9 | 0 | 0 | 3,797 | |
DEXCOM INC | COM | 252131107 | 3,077 | 5,730 | SH | DFND | 6 | 0 | 1,798 | 3,932 | |
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 408 | 125,000 | PRN | DFND | 1 | 0 | 50,000 | 75,000 | |
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 327 | 100,000 | PRN | DFND | 7,1 | 0 | 100,000 | 0 | |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 14,831 | 12,496,000 | PRN | DFND | 1 | 0 | 12,106,000 | 390,000 | |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 558 | 470,000 | PRN | DFND | 2 | 0 | 260,000 | 210,000 | |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 2,030 | 1,710,000 | PRN | DFND | 7,1 | 0 | 1,710,000 | 0 | |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 249 | 210,000 | PRN | DFND | 6 | 0 | 130,000 | 80,000 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 97,402 | 442,453 | SH | DFND | 1 | 0 | 441,886 | 567 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 27,901 | 126,744 | SH | DFND | 2 | 0 | 10,862 | 115,882 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 383 | 1,738 | SH | DFND | 7,1 | 0 | 1,738 | 0 | |
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 771 | 79,134 | SH | DFND | 1 | 0 | 79,134 | 0 | |
DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 25278L113 | 12 | 19,783 | SH | DFND | 1 | 0 | 19,783 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 231,182 | 2,143,554 | SH | DFND | 1 | 0 | 2,082,464 | 61,090 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 8,645 | 80,158 | SH | DFND | 2 | 0 | 80,158 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 11,489 | 106,531 | SH | DFND | 7,1 | 0 | 106,531 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,964 | 18,210 | SH | DFND | 6 | 0 | 4,691 | 13,519 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 492 | 4,277 | SH | DFND | 1 | 0 | 4,277 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 315 | 1,780 | SH | DFND | 1 | 0 | 1,780 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 320 | 1,812 | SH | DFND | 5 | 0 | 0 | 1,812 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 328,503 | 5,386,177 | SH | DFND | 1 | 0 | 4,910,963 | 475,214 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 9,279 | 152,147 | SH | DFND | 2 | 0 | 20,001 | 132,146 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 25,527 | 418,540 | SH | DFND | 7,1 | 0 | 418,540 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 3,453 | 56,611 | SH | DFND | 6 | 0 | 0 | 56,611 | |
DIGITAL MEDIA SOLUTIONS INC | COM CL A | 25401G106 | 64 | 13,422 | SH | DFND | 8 | 0 | 13,422 | 0 | |
DIGITAL MEDIA SOLUTIONS INC | COM CL A | 25401G106 | 1,368 | 286,227 | SH | DFND | 7,1 | 0 | 286,227 | 0 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 20,827 | 2,500,294 | SH | DFND | 1 | 0 | 1,591,894 | 908,400 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 10,315 | 1,238,330 | SH | DFND | 7,1 | 0 | 1,238,330 | 0 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 477 | 57,280 | SH | DFND | 6 | 0 | 0 | 57,280 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 12,554 | 156,284 | SH | DFND | 1 | 0 | 144,651 | 11,633 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 566 | 7,471 | SH | DFND | 1 | 0 | 7,471 | 0 | |
DISNEY WALT CO | COM | 254687106 | 718,255 | 4,637,197 | SH | DFND | 1 | 0 | 4,226,046 | 411,151 | |
DISNEY WALT CO | COM | 254687106 | 13,182 | 85,103 | SH | DFND | 2 | 0 | 61,526 | 23,577 | |
DISNEY WALT CO | COM | 254687106 | 18,894 | 121,985 | SH | DFND | 3 | 0 | 121,985 | 0 | |
DISNEY WALT CO | COM | 254687106 | 2,119 | 13,678 | SH | DFND | 8 | 0 | 13,678 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,526 | 9,851 | SH | DFND | 4 | 0 | 9,851 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,910 | 12,331 | SH | DFND | 5 | 0 | 0 | 12,331 | |
DISNEY WALT CO | COM | 254687106 | 37,734 | 243,616 | SH | DFND | 7,1 | 0 | 243,616 | 0 | |
DISNEY WALT CO | COM | 254687106 | 23,653 | 152,711 | SH | DFND | 6 | 0 | 137,975 | 14,736 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,125 | 18,388 | SH | DFND | 1 | 0 | 7,366 | 11,022 | |
DISCOVERY INC | COM SER A | 25470F104 | 763 | 32,395 | SH | DFND | 1 | 0 | 19,756 | 12,639 | |
DISCOVERY INC | COM SER C | 25470F302 | 1,426 | 62,261 | SH | DFND | 1 | 0 | 13,776 | 48,485 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 89,103 | 2,746,707 | SH | DFND | 1 | 0 | 2,169,159 | 577,548 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 8,417 | 259,454 | SH | DFND | 2 | 0 | 259,454 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 3,376 | 104,070 | SH | DFND | 3 | 0 | 104,070 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 536 | 16,526 | SH | DFND | 8 | 0 | 6,424 | 10,102 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 6,419 | 197,867 | SH | DFND | 4 | 0 | 197,867 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 5,818 | 179,351 | SH | DFND | 5 | 0 | 7,826 | 171,525 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 9,421 | 290,425 | SH | DFND | 7,1 | 0 | 290,425 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 9,992 | 308,024 | SH | DFND | 6 | 0 | 89,053 | 218,971 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 2,272 | 2,400,000 | PRN | DFND | 1 | 0 | 2,400,000 | 0 | |
DOCEBO INC | COM | 25609L105 | 20 | 296 | SH | DFND | 1 | 0 | 296 | 0 | |
DOCEBO INC | COM | 25609L105 | 4,181 | 62,225 | SH | DFND | 6 | 0 | 0 | 62,225 | |
DOCUSIGN INC | COM | 256163106 | 76,205 | 500,326 | SH | DFND | 1 | 0 | 465,163 | 35,163 | |
DOCUSIGN INC | COM | 256163106 | 479 | 3,148 | SH | DFND | 2 | 0 | 3,148 | 0 | |
DOCUSIGN INC | COM | 256163106 | 6,590 | 43,270 | SH | DFND | 7,1 | 0 | 43,270 | 0 | |
DOCUSIGN INC | COM | 256163106 | 457 | 3,000 | SH | DFND | 6 | 0 | 3,000 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 329 | 3,458 | SH | DFND | 5 | 0 | 3,458 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 924,402 | 3,919,781 | SH | DFND | 1 | 0 | 3,918,854 | 927 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 41 | 173 | SH | DFND | 7,1 | 0 | 173 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 30,916 | 131,093 | SH | DFND | 6 | 0 | 131,093 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 385,660 | 2,744,521 | SH | DFND | 1 | 0 | 2,653,278 | 91,243 | |
DOLLAR TREE INC | COM | 256746108 | 1,911 | 13,601 | SH | DFND | 2 | 0 | 13,601 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 357 | 2,539 | SH | DFND | 3 | 0 | 2,539 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 10,885 | 77,462 | SH | DFND | 8 | 0 | 77,462 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,396 | 17,048 | SH | DFND | 7,1 | 0 | 17,048 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 448 | 3,185 | SH | DFND | 6 | 0 | 3,185 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,240,499 | 15,790,463 | SH | DFND | 1 | 0 | 15,718,545 | 71,918 | |
DOMINION ENERGY INC | COM | 25746U109 | 25,136 | 319,962 | SH | DFND | 2 | 0 | 0 | 319,962 | |
DOMINION ENERGY INC | COM | 25746U109 | 183 | 2,332 | SH | DFND | 5 | 0 | 0 | 2,332 | |
DOMINION ENERGY INC | COM | 25746U109 | 5,265 | 67,013 | SH | DFND | 7,1 | 0 | 67,013 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 4,255 | 54,157 | SH | DFND | 6 | 0 | 54,157 | 0 | |
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 111 | 1,100 | SH | DFND | 1 | 0 | 0 | 1,100 | |
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 201 | 2,000 | SH | DFND | 7,1 | 0 | 2,000 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 11,060 | 19,598 | SH | DFND | 1 | 0 | 19,598 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 147 | 261 | SH | DFND | 7,1 | 0 | 261 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 265 | 5,614 | SH | DFND | 1 | 0 | 5,614 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 164,936 | 4,923,472 | SH | DFND | 1 | 0 | 4,611,803 | 311,669 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 3,880 | 115,828 | SH | DFND | 2 | 0 | 37,672 | 78,156 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 388 | 11,593 | SH | DFND | 5 | 0 | 0 | 11,593 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 30,587 | 913,038 | SH | DFND | 7,1 | 0 | 913,038 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 4,051 | 120,915 | SH | DFND | 6 | 0 | 0 | 120,915 | |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 1,085 | 411,158 | SH | DFND | 1 | 0 | 113,264 | 297,894 | |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 474 | 179,393 | SH | DFND | 7,1 | 0 | 179,393 | 0 | |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 160 | 60,528 | SH | DFND | 9 | 0 | 0 | 60,528 | |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 484 | 183,497 | SH | DFND | 6 | 0 | 107,184 | 76,313 | |
DOVER CORP | COM | 260003108 | 6,944 | 38,236 | SH | DFND | 1 | 0 | 21,526 | 16,710 | |
DOVER CORP | COM | 260003108 | 43 | 237 | SH | DFND | 7,1 | 0 | 237 | 0 | |
DOW INC | COM | 260557103 | 3,457 | 60,950 | SH | DFND | 1 | 0 | 60,950 | 0 | |
DOW INC | COM | 260557103 | 260 | 4,589 | SH | DFND | 2 | 0 | 0 | 4,589 | |
DOW INC | COM | 260557103 | 629 | 11,085 | SH | DFND | 7,1 | 0 | 11,085 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 179,373 | 6,529,791 | SH | DFND | 1 | 0 | 5,645,239 | 884,552 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 260 | 9,480 | SH | DFND | 2 | 0 | 9,480 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 2,382 | 86,725 | SH | DFND | 7,1 | 0 | 86,725 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 287 | 10,454 | SH | DFND | 6 | 0 | 10,454 | 0 | |
DROPBOX INC | CL A | 26210C104 | 1,642 | 66,911 | SH | DFND | 1 | 0 | 66,911 | 0 | |
DROPBOX INC | CL A | 26210C104 | 98 | 4,007 | SH | DFND | 2 | 0 | 0 | 4,007 | |
DROPBOX INC | CL A | 26210C104 | 969 | 39,485 | SH | DFND | 5 | 0 | 39,485 | 0 | |
DROPBOX INC | CL A | 26210C104 | 63 | 2,584 | SH | DFND | 7,1 | 0 | 2,584 | 0 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 535 | 15,927 | SH | DFND | 1 | 0 | 2,492 | 13,435 | |
DUCOMMUN INC DEL | COM | 264147109 | 655 | 14,008 | SH | DFND | 1 | 0 | 0 | 14,008 | |
DUCOMMUN INC DEL | COM | 264147109 | 516 | 11,023 | SH | DFND | 8 | 0 | 11,023 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 20,512 | 438,568 | SH | DFND | 7,1 | 0 | 438,568 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,242,874 | 30,913,954 | SH | DFND | 1 | 0 | 30,367,469 | 546,485 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 21,355 | 203,571 | SH | DFND | 2 | 0 | 187,255 | 16,316 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 16,252 | 154,931 | SH | DFND | 3 | 0 | 154,931 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,136 | 10,826 | SH | DFND | 8 | 0 | 4,207 | 6,619 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 20,881 | 199,058 | SH | DFND | 4 | 0 | 199,058 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 17,889 | 170,534 | SH | DFND | 5 | 0 | 6,972 | 163,562 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 57,394 | 547,127 | SH | DFND | 7,1 | 0 | 547,127 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 59,138 | 563,757 | SH | DFND | 6 | 0 | 263,335 | 300,422 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 208,026 | 10,152,549 | SH | DFND | 1 | 0 | 8,944,665 | 1,207,884 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 1,081 | 52,749 | SH | DFND | 2 | 0 | 52,749 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 19,010 | 927,784 | SH | DFND | 7,1 | 0 | 927,784 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 3,719 | 181,494 | SH | DFND | 6 | 0 | 0 | 181,494 | |
DUOLINGO INC | CL A COM | 26603R106 | 796 | 7,506 | SH | DFND | 1 | 0 | 4,553 | 2,953 | |
DUOLINGO INC | CL A COM | 26603R106 | 466 | 4,393 | SH | DFND | 7,1 | 0 | 4,393 | 0 | |
DUOLINGO INC | CL A COM | 26603R106 | 933 | 8,790 | SH | DFND | 6 | 0 | 0 | 8,790 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,856 | 22,975 | SH | DFND | 1 | 0 | 22,975 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 193 | 2,393 | SH | DFND | 5 | 0 | 2,393 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 396 | 4,899 | SH | DFND | 7,1 | 0 | 4,899 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 581 | 11,584 | SH | DFND | 1 | 0 | 11,584 | 0 | |
DYCOM INDS INC | COM | 267475101 | 76,465 | 815,539 | SH | DFND | 1 | 0 | 630,613 | 184,926 | |
DYCOM INDS INC | COM | 267475101 | 86 | 918 | SH | DFND | 3 | 0 | 918 | 0 | |
DYCOM INDS INC | COM | 267475101 | 95 | 1,010 | SH | DFND | 5 | 0 | 1,010 | 0 | |
DYCOM INDS INC | COM | 267475101 | 54,539 | 581,683 | SH | DFND | 7,1 | 0 | 581,683 | 0 | |
DYCOM INDS INC | COM | 267475101 | 8,791 | 93,760 | SH | DFND | 6 | 0 | 6,449 | 87,311 | |
DYNATRACE INC | COM NEW | 268150109 | 111,143 | 1,841,646 | SH | DFND | 1 | 0 | 1,826,559 | 15,087 | |
DYNATRACE INC | COM NEW | 268150109 | 762 | 12,624 | SH | DFND | 2 | 0 | 0 | 12,624 | |
DYNATRACE INC | COM NEW | 268150109 | 3,602 | 59,678 | SH | DFND | 3 | 0 | 59,678 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 4,199 | 69,575 | SH | DFND | 8 | 0 | 69,575 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 603 | 9,999 | SH | DFND | 5 | 0 | 0 | 9,999 | |
DYNATRACE INC | COM NEW | 268150109 | 14,284 | 236,687 | SH | DFND | 7,1 | 0 | 236,687 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 6,179 | 102,394 | SH | DFND | 6 | 0 | 64,500 | 37,894 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 141 | 10,032 | SH | DFND | 1 | 0 | 274 | 9,758 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 4,360 | 309,866 | SH | DFND | 7,1 | 0 | 309,866 | 0 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 18,059 | 1,518,822 | SH | DFND | 1 | 0 | 1,476,899 | 41,923 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 351 | 29,517 | SH | DFND | 8 | 0 | 23,367 | 6,150 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 2,384 | 200,503 | SH | DFND | 7,1 | 0 | 200,503 | 0 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 169 | 14,211 | SH | DFND | 6 | 0 | 14,211 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 677 | 20,374 | SH | DFND | 1 | 0 | 20,374 | 0 | |
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 8,112 | 824,353 | SH | DFND | 1 | 0 | 824,353 | 0 | |
E MERGE TECHNOLOGY ACQUISITI | *W EXP 07/30/202 | 26873Y112 | 315 | 562,000 | SH | DFND | 1 | 0 | 562,000 | 0 | |
EOG RES INC | COM | 26875P101 | 506,567 | 5,702,662 | SH | DFND | 1 | 0 | 5,482,507 | 220,155 | |
EOG RES INC | COM | 26875P101 | 26,329 | 296,397 | SH | DFND | 2 | 0 | 52,446 | 243,951 | |
EOG RES INC | COM | 26875P101 | 3,703 | 41,687 | SH | DFND | 3 | 0 | 41,687 | 0 | |
EOG RES INC | COM | 26875P101 | 263 | 2,965 | SH | DFND | 8 | 0 | 1,162 | 1,803 | |
EOG RES INC | COM | 26875P101 | 3,479 | 39,162 | SH | DFND | 4 | 0 | 39,162 | 0 | |
EOG RES INC | COM | 26875P101 | 167 | 1,885 | SH | DFND | 5 | 0 | 1,885 | 0 | |
EOG RES INC | COM | 26875P101 | 20,292 | 228,432 | SH | DFND | 7,1 | 0 | 228,432 | 0 | |
EOG RES INC | COM | 26875P101 | 11,344 | 127,708 | SH | DFND | 6 | 0 | 81,101 | 46,607 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 183 | 3,859 | SH | DFND | 1 | 0 | 3,859 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 34 | 716 | SH | DFND | 7,1 | 0 | 716 | 0 | |
EQRX INC | COM | 26886C107 | 660 | 96,797 | SH | DFND | 1 | 0 | 96,797 | 0 | |
EQRX INC | *W EXP 12/17/202 | 26886C115 | 60 | 58,077 | SH | DFND | 1 | 0 | 58,077 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 448 | 2,694 | SH | DFND | 1 | 0 | 2,694 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 30,775 | 391,138 | SH | DFND | 1 | 0 | 391,138 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 63,315 | 3,139,086 | SH | DFND | 1 | 0 | 2,630,933 | 508,153 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 343 | 17,028 | SH | DFND | 2 | 0 | 17,028 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 19,674 | 975,394 | SH | DFND | 7,1 | 0 | 975,394 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 829 | 41,082 | SH | DFND | 6 | 0 | 13,586 | 27,496 | |
EASTMAN CHEM CO | COM | 277432100 | 365 | 3,016 | SH | DFND | 1 | 0 | 3,016 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 131 | 1,085 | SH | DFND | 7,1 | 0 | 1,085 | 0 | |
EBAY INC. | COM | 278642103 | 972 | 14,614 | SH | DFND | 1 | 0 | 14,614 | 0 | |
EBAY INC. | COM | 278642103 | 31 | 464 | SH | DFND | 7,1 | 0 | 464 | 0 | |
EBIX INC | COM NEW | 278715206 | 242 | 7,952 | SH | DFND | 1 | 0 | 7,952 | 0 | |
ECOLAB INC | COM | 278865100 | 2,017,650 | 8,600,752 | SH | DFND | 1 | 0 | 8,599,948 | 804 | |
ECOLAB INC | COM | 278865100 | 8,521 | 36,324 | SH | DFND | 2 | 0 | 36,324 | 0 | |
ECOLAB INC | COM | 278865100 | 8,196 | 34,936 | SH | DFND | 3 | 0 | 34,936 | 0 | |
ECOLAB INC | COM | 278865100 | 7,569 | 32,264 | SH | DFND | 8 | 0 | 32,264 | 0 | |
ECOLAB INC | COM | 278865100 | 4,615 | 19,673 | SH | DFND | 7,1 | 0 | 19,673 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 1,059 | 82,175 | SH | DFND | 1 | 0 | 82,175 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 2,377 | 184,377 | SH | DFND | 7,1 | 0 | 184,377 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 6,043 | 132,210 | SH | DFND | 1 | 0 | 132,210 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 282 | 6,179 | SH | DFND | 2 | 0 | 6,179 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 758 | 16,583 | SH | DFND | 7,1 | 0 | 16,583 | 0 | |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 10,418 | 681,812 | SH | DFND | 1 | 0 | 681,812 | 0 | |
EDISON INTL | COM | 281020107 | 357,781 | 5,242,215 | SH | DFND | 1 | 0 | 4,683,096 | 559,119 | |
EDISON INTL | COM | 281020107 | 14,661 | 214,812 | SH | DFND | 2 | 0 | 211,797 | 3,015 | |
EDISON INTL | COM | 281020107 | 5,732 | 83,985 | SH | DFND | 3 | 0 | 83,985 | 0 | |
EDISON INTL | COM | 281020107 | 963 | 14,109 | SH | DFND | 8 | 0 | 5,502 | 8,607 | |
EDISON INTL | COM | 281020107 | 10,073 | 147,593 | SH | DFND | 4 | 0 | 147,593 | 0 | |
EDISON INTL | COM | 281020107 | 11,733 | 171,918 | SH | DFND | 5 | 0 | 7,394 | 164,524 | |
EDISON INTL | COM | 281020107 | 48,997 | 717,903 | SH | DFND | 7,1 | 0 | 717,903 | 0 | |
EDISON INTL | COM | 281020107 | 26,316 | 385,583 | SH | DFND | 6 | 0 | 77,431 | 308,152 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,783,352 | 13,765,744 | SH | DFND | 1 | 0 | 13,496,193 | 269,551 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 44,824 | 346,000 | SH | DFND | 2 | 0 | 346,000 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,803 | 44,792 | SH | DFND | 3 | 0 | 44,792 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,123 | 31,825 | SH | DFND | 8 | 0 | 27,272 | 4,553 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 12,570 | 97,027 | SH | DFND | 4 | 0 | 97,027 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 20,336 | 156,977 | SH | DFND | 5 | 0 | 9,322 | 147,655 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 21,188 | 163,549 | SH | DFND | 7,1 | 0 | 163,549 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 78,067 | 602,602 | SH | DFND | 9 | 0 | 0 | 602,602 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 50,722 | 391,524 | SH | DFND | 6 | 0 | 116,583 | 274,941 | |
89BIO INC | COM | 282559103 | 22,578 | 1,727,460 | SH | DFND | 1 | 0 | 1,726,322 | 1,138 | |
89BIO INC | COM | 282559103 | 239 | 18,262 | SH | DFND | 8 | 0 | 0 | 18,262 | |
89BIO INC | COM | 282559103 | 755 | 57,759 | SH | DFND | 5 | 0 | 0 | 57,759 | |
89BIO INC | COM | 282559103 | 3,998 | 305,863 | SH | DFND | 7,1 | 0 | 305,863 | 0 | |
89BIO INC | COM | 282559103 | 538 | 41,131 | SH | DFND | 6 | 0 | 0 | 41,131 | |
8X8 INC NEW | COM | 282914100 | 6,333 | 377,879 | SH | DFND | 1 | 0 | 271,931 | 105,948 | |
8X8 INC NEW | COM | 282914100 | 2,723 | 162,461 | SH | DFND | 7,1 | 0 | 162,461 | 0 | |
8X8 INC NEW | COM | 282914100 | 112 | 6,684 | SH | DFND | 6 | 0 | 0 | 6,684 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 516,186 | 18,188,366 | SH | DFND | 1 | 0 | 17,624,682 | 563,684 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 8,805 | 310,255 | SH | DFND | 2 | 0 | 310,255 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 152 | 5,351 | SH | DFND | 3 | 0 | 5,351 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 924 | 32,544 | SH | DFND | 8 | 0 | 25,671 | 6,873 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,924 | 138,276 | SH | DFND | 4 | 0 | 138,276 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,757 | 97,146 | SH | DFND | 5 | 0 | 6,510 | 90,636 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 7,701 | 271,355 | SH | DFND | 7,1 | 0 | 271,355 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 12,877 | 453,731 | SH | DFND | 9 | 0 | 0 | 453,731 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 10,309 | 363,233 | SH | DFND | 6 | 0 | 123,395 | 239,838 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 9,237 | 986,823 | SH | DFND | 1 | 0 | 883,702 | 103,121 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 246 | 26,322 | SH | DFND | 2 | 0 | 26,322 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 6,136 | 654,855 | SH | DFND | 7,1 | 0 | 654,855 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 139 | 14,774 | SH | DFND | 6 | 0 | 0 | 14,774 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,188,470 | 9,010,386 | SH | DFND | 1 | 0 | 8,407,754 | 602,632 | |
ELECTRONIC ARTS INC | COM | 285512109 | 16,661 | 126,319 | SH | DFND | 2 | 0 | 18,512 | 107,807 | |
ELECTRONIC ARTS INC | COM | 285512109 | 9,382 | 71,133 | SH | DFND | 3 | 0 | 71,133 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 16,398 | 124,319 | SH | DFND | 8 | 0 | 124,319 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 8,929 | 67,695 | SH | DFND | 4 | 0 | 67,695 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 27,279 | 206,813 | SH | DFND | 5 | 0 | 4,440 | 202,373 | |
ELECTRONIC ARTS INC | COM | 285512109 | 25,992 | 197,056 | SH | DFND | 7,1 | 0 | 197,056 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,355 | 25,437 | SH | DFND | 9 | 0 | 0 | 25,437 | |
ELECTRONIC ARTS INC | COM | 285512109 | 13,684 | 103,748 | SH | DFND | 6 | 0 | 37,441 | 66,307 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 340,695 | 14,031,899 | SH | DFND | 1 | 0 | 12,463,089 | 1,568,810 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 2,154 | 88,721 | SH | DFND | 2 | 0 | 88,721 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 46,939 | 1,933,225 | SH | DFND | 7,1 | 0 | 1,933,225 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 5,553 | 228,713 | SH | DFND | 6 | 0 | 25,546 | 203,167 | |
EMBARK TECHNOLOGY INC | COM | 29079J103 | 2,227 | 256,600 | SH | DFND | 1 | 0 | 162,400 | 94,200 | |
EMBARK TECHNOLOGY INC | COM | 29079J103 | 1,104 | 127,168 | SH | DFND | 7,1 | 0 | 127,168 | 0 | |
EMBARK TECHNOLOGY INC | COM | 29079J103 | 56 | 6,400 | SH | DFND | 6 | 0 | 0 | 6,400 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 8,315 | 645,099 | SH | DFND | 1 | 0 | 626,854 | 18,245 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 349 | 27,111 | SH | DFND | 2 | 0 | 27,111 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 2,894 | 224,498 | SH | DFND | 7,1 | 0 | 224,498 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 70,778 | 761,298 | SH | DFND | 1 | 0 | 694,209 | 67,089 | |
EMERSON ELEC CO | COM | 291011104 | 117 | 1,256 | SH | DFND | 2 | 0 | 0 | 1,256 | |
EMERSON ELEC CO | COM | 291011104 | 845 | 9,086 | SH | DFND | 5 | 0 | 2,757 | 6,329 | |
EMERSON ELEC CO | COM | 291011104 | 388 | 4,176 | SH | DFND | 7,1 | 0 | 4,176 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 530 | 5,706 | SH | DFND | 6 | 0 | 5,706 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 279,871 | 7,154,800 | SH | DFND | 1 | 0 | 6,958,374 | 196,426 | |
ENBRIDGE INC | COM | 29250N105 | 113 | 2,901 | SH | DFND | 2 | 0 | 2,901 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 2,339 | 59,807 | SH | DFND | 3 | 0 | 59,807 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 33,843 | 865,193 | SH | DFND | 7,1 | 0 | 865,193 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 28,829 | 736,999 | SH | DFND | 6 | 0 | 357,243 | 379,756 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 609,823 | 9,344,509 | SH | DFND | 1 | 0 | 9,056,491 | 288,018 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 18,157 | 278,224 | SH | DFND | 2 | 0 | 278,224 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,606 | 24,609 | SH | DFND | 8 | 0 | 24,609 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 9,598 | 147,072 | SH | DFND | 5 | 0 | 0 | 147,072 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 18,382 | 281,676 | SH | DFND | 7,1 | 0 | 281,676 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 18,863 | 289,037 | SH | DFND | 9 | 0 | 0 | 289,037 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 10,411 | 159,534 | SH | DFND | 6 | 0 | 34,315 | 125,219 | |
ENERGY FUELS INC | COM NEW | 292671708 | 431 | 56,493 | SH | DFND | 1 | 0 | 51,953 | 4,540 | |
ENERGY FUELS INC | COM NEW | 292671708 | 535 | 70,164 | SH | DFND | 7,1 | 0 | 70,164 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 124 | 16,189 | SH | DFND | 6 | 0 | 0 | 16,189 | |
ENERGY RECOVERY INC | COM | 29270J100 | 5 | 221 | SH | DFND | 1 | 0 | 221 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 1,855 | 86,307 | SH | DFND | 2 | 0 | 86,307 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 514 | 23,923 | SH | DFND | 7,1 | 0 | 23,923 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 4,521 | 112,733 | SH | DFND | 1 | 0 | 112,733 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 211 | 5,252 | SH | DFND | 2 | 0 | 5,252 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 566 | 14,111 | SH | DFND | 7,1 | 0 | 14,111 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 3,145 | 382,138 | SH | DFND | 1 | 0 | 382,138 | 0 | |
ENERSYS | COM | 29275Y102 | 102,929 | 1,301,909 | SH | DFND | 1 | 0 | 1,185,061 | 116,848 | |
ENERSYS | COM | 29275Y102 | 274 | 3,467 | SH | DFND | 2 | 0 | 3,467 | 0 | |
ENERSYS | COM | 29275Y102 | 8,609 | 108,895 | SH | DFND | 7,1 | 0 | 108,895 | 0 | |
ENERSYS | COM | 29275Y102 | 3,717 | 47,016 | SH | DFND | 6 | 0 | 0 | 47,016 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 86,256 | 4,253,258 | SH | DFND | 1 | 0 | 3,847,590 | 405,668 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 6,407 | 315,907 | SH | DFND | 7,1 | 0 | 315,907 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 2,951 | 145,526 | SH | DFND | 6 | 0 | 0 | 145,526 | |
ENERPLUS CORP | COM | 292766102 | 11,632 | 1,099,806 | SH | DFND | 1 | 0 | 937,888 | 161,918 | |
ENERPLUS CORP | COM | 292766102 | 5,929 | 560,365 | SH | DFND | 7,1 | 0 | 560,365 | 0 | |
ENERPLUS CORP | COM | 292766102 | 576 | 54,461 | SH | DFND | 6 | 0 | 14,651 | 39,810 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 4,399 | 638,495 | SH | DFND | 1 | 0 | 638,495 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 264 | 38,348 | SH | DFND | 6 | 0 | 38,348 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 9,778 | 53,449 | SH | DFND | 1 | 0 | 49,650 | 3,799 | |
ENPHASE ENERGY INC | COM | 29355A107 | 10,977 | 60,003 | SH | DFND | 7,1 | 0 | 60,003 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 2,248 | 12,290 | SH | DFND | 6 | 0 | 0 | 12,290 | |
ENOVA INTL INC | COM | 29357K103 | 12,607 | 307,795 | SH | DFND | 1 | 0 | 281,042 | 26,753 | |
ENOVA INTL INC | COM | 29357K103 | 383 | 9,362 | SH | DFND | 2 | 0 | 9,362 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 902 | 22,031 | SH | DFND | 8 | 0 | 22,031 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 22,675 | 553,592 | SH | DFND | 7,1 | 0 | 553,592 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 167,108 | 1,205,861 | SH | DFND | 1 | 0 | 1,196,144 | 9,717 | |
ENTEGRIS INC | COM | 29362U104 | 7,511 | 54,197 | SH | DFND | 2 | 0 | 54,197 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 20,794 | 150,047 | SH | DFND | 7,1 | 0 | 150,047 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 5,665 | 40,877 | SH | DFND | 6 | 0 | 9,646 | 31,231 | |
ENTERGY CORP NEW | COM | 29364G103 | 514,232 | 4,564,866 | SH | DFND | 1 | 0 | 4,556,728 | 8,138 | |
ENTERGY CORP NEW | COM | 29364G103 | 112 | 994 | SH | DFND | 5 | 0 | 0 | 994 | |
ENTERGY CORP NEW | COM | 29364G103 | 808 | 7,174 | SH | DFND | 7,1 | 0 | 7,174 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 20,127 | 427,410 | SH | DFND | 1 | 0 | 320,409 | 107,001 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 4,708 | 99,987 | SH | DFND | 7,1 | 0 | 99,987 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 221 | 4,703 | SH | DFND | 6 | 0 | 0 | 4,703 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,074 | 231,078 | SH | DFND | 1 | 0 | 231,078 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 169 | 24,897 | SH | DFND | 1 | 0 | 0 | 24,897 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 138 | 20,300 | SH | DFND | 8 | 0 | 20,300 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 2,760 | 407,148 | SH | DFND | 7,1 | 0 | 407,148 | 0 | |
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 46,831 | 2,765,532 | SH | DFND | 1 | 0 | 2,701,371 | 64,161 | |
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 529 | 30,919 | SH | DFND | 8 | 0 | 25,542 | 5,377 | |
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 1,454 | 84,912 | SH | DFND | 5 | 0 | 0 | 84,912 | |
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 2,933 | 171,301 | SH | DFND | 7,1 | 0 | 171,301 | 0 | |
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 1,050 | 61,342 | SH | DFND | 6 | 0 | 17,543 | 43,799 | |
ENVESTNET INC | NOTE 1.750% 6/0 | 29404KAB2 | 157 | 125,000 | PRN | DFND | 1 | 0 | 0 | 125,000 | |
ENVESTNET INC | NOTE 1.750% 6/0 | 29404KAB2 | 201 | 160,000 | PRN | DFND | 7,1 | 0 | 160,000 | 0 | |
ENVESTNET INC | NOTE 1.750% 6/0 | 29404KAB2 | 50 | 40,000 | PRN | DFND | 6 | 0 | 0 | 40,000 | |
EPAM SYS INC | COM | 29414B104 | 90,907 | 135,997 | SH | DFND | 1 | 0 | 135,705 | 292 | |
EPAM SYS INC | COM | 29414B104 | 7,627 | 11,410 | SH | DFND | 2 | 0 | 11,410 | 0 | |
EPAM SYS INC | COM | 29414B104 | 94 | 140 | SH | DFND | 7,1 | 0 | 140 | 0 | |
EPLUS INC | COM | 294268107 | 1,054 | 19,555 | SH | DFND | 1 | 0 | 0 | 19,555 | |
EPLUS INC | COM | 294268107 | 833 | 15,456 | SH | DFND | 8 | 0 | 15,456 | 0 | |
EPLUS INC | COM | 294268107 | 17,390 | 322,762 | SH | DFND | 7,1 | 0 | 322,762 | 0 | |
EQUIFAX INC | COM | 294429105 | 590,073 | 2,015,344 | SH | DFND | 1 | 0 | 1,892,796 | 122,548 | |
EQUIFAX INC | COM | 294429105 | 26,822 | 91,607 | SH | DFND | 2 | 0 | 91,607 | 0 | |
EQUIFAX INC | COM | 294429105 | 16,467 | 56,241 | SH | DFND | 3 | 0 | 56,241 | 0 | |
EQUIFAX INC | COM | 294429105 | 27,429 | 93,680 | SH | DFND | 8 | 0 | 47,590 | 46,090 | |
EQUIFAX INC | COM | 294429105 | 20,339 | 69,465 | SH | DFND | 4 | 0 | 69,465 | 0 | |
EQUIFAX INC | COM | 294429105 | 36,269 | 123,873 | SH | DFND | 5 | 0 | 66,105 | 57,768 | |
EQUIFAX INC | COM | 294429105 | 10,465 | 35,743 | SH | DFND | 7,1 | 0 | 35,743 | 0 | |
EQUIFAX INC | COM | 294429105 | 5,247 | 17,920 | SH | DFND | 9 | 0 | 0 | 17,920 | |
EQUIFAX INC | COM | 294429105 | 66,397 | 226,773 | SH | DFND | 6 | 0 | 194,487 | 32,286 | |
EQUINIX INC | COM | 29444U700 | 354,536 | 419,152 | SH | DFND | 1 | 0 | 396,532 | 22,620 | |
EQUINIX INC | COM | 29444U700 | 18,910 | 22,357 | SH | DFND | 2 | 0 | 2,135 | 20,222 | |
EQUINIX INC | COM | 29444U700 | 239 | 283 | SH | DFND | 3 | 0 | 283 | 0 | |
EQUINIX INC | COM | 29444U700 | 7,311 | 8,643 | SH | DFND | 8 | 0 | 8,643 | 0 | |
EQUINIX INC | COM | 29444U700 | 749 | 886 | SH | DFND | 5 | 0 | 0 | 886 | |
EQUINIX INC | COM | 29444U700 | 15,707 | 18,570 | SH | DFND | 7,1 | 0 | 18,570 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,061 | 1,254 | SH | DFND | 6 | 0 | 1,093 | 161 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 21,952 | 833,714 | SH | DFND | 1 | 0 | 833,714 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 595 | 22,602 | SH | DFND | 7,1 | 0 | 22,602 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 708 | 26,878 | SH | DFND | 6 | 0 | 26,878 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 395,607 | 12,064,882 | SH | DFND | 1 | 0 | 11,172,745 | 892,137 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 12,591 | 384,001 | SH | DFND | 2 | 0 | 384,001 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 7,961 | 242,781 | SH | DFND | 3 | 0 | 242,781 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 728 | 22,209 | SH | DFND | 8 | 0 | 9,128 | 13,081 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 9,328 | 284,473 | SH | DFND | 4 | 0 | 284,473 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 14,088 | 429,634 | SH | DFND | 5 | 0 | 14,809 | 414,825 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 18,210 | 555,355 | SH | DFND | 7,1 | 0 | 555,355 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 22,281 | 679,507 | SH | DFND | 6 | 0 | 180,130 | 499,377 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 399 | 38,609 | SH | DFND | 1 | 0 | 38,609 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 7,101 | 81,011 | SH | DFND | 1 | 0 | 81,011 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,991 | 22,000 | SH | DFND | 1 | 0 | 22,000 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 79,694 | 413,653 | SH | DFND | 1 | 0 | 364,737 | 48,916 | |
ERIE INDTY CO | CL A | 29530P102 | 413 | 2,146 | SH | DFND | 2 | 0 | 2,146 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 7,260 | 37,683 | SH | DFND | 7,1 | 0 | 37,683 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 1,433 | 7,437 | SH | DFND | 6 | 0 | 0 | 7,437 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 33 | 6,584 | SH | DFND | 1 | 0 | 0 | 6,584 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,059 | 211,736 | SH | DFND | 7,1 | 0 | 211,736 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 266,133 | 9,231,120 | SH | DFND | 1 | 0 | 7,905,315 | 1,325,805 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 10,475 | 363,335 | SH | DFND | 2 | 0 | 258,563 | 104,772 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 35,927 | 1,246,163 | SH | DFND | 7,1 | 0 | 1,246,163 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 5,334 | 185,018 | SH | DFND | 6 | 0 | 0 | 185,018 | |
ETSY INC | COM | 29786A106 | 509,006 | 2,324,863 | SH | DFND | 1 | 0 | 2,104,133 | 220,730 | |
ETSY INC | COM | 29786A106 | 22,428 | 102,439 | SH | DFND | 2 | 0 | 71,235 | 31,204 | |
ETSY INC | COM | 29786A106 | 3,489 | 15,936 | SH | DFND | 3 | 0 | 15,936 | 0 | |
ETSY INC | COM | 29786A106 | 989 | 4,515 | SH | DFND | 8 | 0 | 4,515 | 0 | |
ETSY INC | COM | 29786A106 | 2,320 | 10,597 | SH | DFND | 5 | 0 | 10,597 | 0 | |
ETSY INC | COM | 29786A106 | 31,967 | 146,008 | SH | DFND | 7,1 | 0 | 146,008 | 0 | |
ETSY INC | COM | 29786A106 | 3,744 | 17,099 | SH | DFND | 9 | 0 | 0 | 17,099 | |
ETSY INC | COM | 29786A106 | 10,367 | 47,352 | SH | DFND | 6 | 0 | 20,802 | 26,550 | |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 5,975 | 2,345,000 | PRN | DFND | 1 | 0 | 2,110,000 | 235,000 | |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 484 | 190,000 | PRN | DFND | 2 | 0 | 90,000 | 100,000 | |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 38 | 15,000 | PRN | DFND | 3 | 0 | 15,000 | 0 | |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 2,128 | 835,000 | PRN | DFND | 7,1 | 0 | 835,000 | 0 | |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 204 | 80,000 | PRN | DFND | 6 | 0 | 60,000 | 20,000 | |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 3,208 | 2,970,000 | PRN | DFND | 1 | 0 | 2,825,000 | 145,000 | |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 432 | 400,000 | PRN | DFND | 7,1 | 0 | 400,000 | 0 | |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 92 | 85,000 | PRN | DFND | 6 | 0 | 0 | 85,000 | |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 27,019 | 890,255 | SH | DFND | 1 | 0 | 644,485 | 245,770 | |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 21,097 | 695,114 | SH | DFND | 7,1 | 0 | 695,114 | 0 | |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 3,002 | 98,926 | SH | DFND | 6 | 0 | 0 | 98,926 | |
EVERCORE INC | CLASS A | 29977A105 | 14,904 | 109,708 | SH | DFND | 1 | 0 | 105,669 | 4,039 | |
EVERCORE INC | CLASS A | 29977A105 | 8,253 | 60,751 | SH | DFND | 7,1 | 0 | 60,751 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 1,770 | 13,030 | SH | DFND | 6 | 0 | 0 | 13,030 | |
EVERBRIDGE INC | COM | 29978A104 | 7,729 | 114,796 | SH | DFND | 1 | 0 | 106,588 | 8,208 | |
EVERGY INC | COM | 30034W106 | 36,847 | 537,049 | SH | DFND | 1 | 0 | 465,079 | 71,970 | |
EVERGY INC | COM | 30034W106 | 7,053 | 102,803 | SH | DFND | 2 | 0 | 102,803 | 0 | |
EVERGY INC | COM | 30034W106 | 478 | 6,973 | SH | DFND | 7,1 | 0 | 6,973 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 38,461 | 422,736 | SH | DFND | 1 | 0 | 316,329 | 106,407 | |
EVERSOURCE ENERGY | COM | 30040W108 | 18,460 | 202,903 | SH | DFND | 2 | 0 | 0 | 202,903 | |
EVERSOURCE ENERGY | COM | 30040W108 | 4,451 | 48,926 | SH | DFND | 7,1 | 0 | 48,926 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 29,192 | 320,860 | SH | DFND | 6 | 0 | 320,449 | 411 | |
EVGO INC | CL A COM | 30052F100 | 6,326 | 636,434 | SH | DFND | 1 | 0 | 636,434 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 47,463 | 1,015,255 | SH | DFND | 1 | 0 | 1,015,255 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 6,022 | 128,809 | SH | DFND | 2 | 0 | 128,809 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1,821 | 38,946 | SH | DFND | 8 | 0 | 38,946 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 4,551 | 97,358 | SH | DFND | 7,1 | 0 | 97,358 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 8,388 | 179,423 | SH | DFND | 6 | 0 | 179,423 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 756,125 | 9,715,078 | SH | DFND | 1 | 0 | 8,901,921 | 813,157 | |
EXACT SCIENCES CORP | COM | 30063P105 | 15,656 | 201,159 | SH | DFND | 2 | 0 | 201,159 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,849 | 23,758 | SH | DFND | 3 | 0 | 23,758 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,827 | 23,470 | SH | DFND | 8 | 0 | 20,853 | 2,617 | |
EXACT SCIENCES CORP | COM | 30063P105 | 4,283 | 55,025 | SH | DFND | 4 | 0 | 55,025 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 9,442 | 121,321 | SH | DFND | 5 | 0 | 3,771 | 117,550 | |
EXACT SCIENCES CORP | COM | 30063P105 | 24,808 | 318,743 | SH | DFND | 7,1 | 0 | 318,743 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 22,298 | 286,492 | SH | DFND | 9 | 0 | 0 | 286,492 | |
EXACT SCIENCES CORP | COM | 30063P105 | 19,296 | 247,929 | SH | DFND | 6 | 0 | 70,863 | 177,066 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 12,153 | 11,944,000 | PRN | DFND | 1 | 0 | 11,665,000 | 279,000 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 234 | 230,000 | PRN | DFND | 2 | 0 | 230,000 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 2,438 | 2,396,000 | PRN | DFND | 7,1 | 0 | 2,396,000 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 105 | 103,000 | PRN | DFND | 6 | 0 | 0 | 103,000 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 550 | 570,000 | PRN | DFND | 1 | 0 | 570,000 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 237 | 245,000 | PRN | DFND | 2 | 0 | 245,000 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 1,337 | 1,385,000 | PRN | DFND | 7,1 | 0 | 1,385,000 | 0 | |
EXELON CORP | COM | 30161N101 | 4,198,051 | 72,680,947 | SH | DFND | 1 | 0 | 71,601,965 | 1,078,982 | |
EXELON CORP | COM | 30161N101 | 17,048 | 295,156 | SH | DFND | 2 | 0 | 295,156 | 0 | |
EXELON CORP | COM | 30161N101 | 15,088 | 261,227 | SH | DFND | 3 | 0 | 261,227 | 0 | |
EXELON CORP | COM | 30161N101 | 51,685 | 894,816 | SH | DFND | 8 | 0 | 637,407 | 257,409 | |
EXELON CORP | COM | 30161N101 | 12,128 | 209,965 | SH | DFND | 4 | 0 | 209,965 | 0 | |
EXELON CORP | COM | 30161N101 | 15,779 | 273,177 | SH | DFND | 5 | 0 | 20,977 | 252,200 | |
EXELON CORP | COM | 30161N101 | 86,090 | 1,490,480 | SH | DFND | 7,1 | 0 | 1,490,480 | 0 | |
EXELON CORP | COM | 30161N101 | 32,719 | 566,461 | SH | DFND | 9 | 0 | 0 | 566,461 | |
EXELON CORP | COM | 30161N101 | 55,707 | 964,459 | SH | DFND | 6 | 0 | 460,385 | 504,074 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 113,706 | 785,426 | SH | DFND | 1 | 0 | 687,768 | 97,658 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 310 | 2,144 | SH | DFND | 2 | 0 | 2,144 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 10,964 | 75,736 | SH | DFND | 7,1 | 0 | 75,736 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 435 | 3,008 | SH | DFND | 6 | 0 | 1,605 | 1,403 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,241 | 12,398 | SH | DFND | 1 | 0 | 12,398 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 279 | 1,542 | SH | DFND | 2 | 0 | 0 | 1,542 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 732 | 4,048 | SH | DFND | 5 | 0 | 4,048 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 102 | 566 | SH | DFND | 7,1 | 0 | 566 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 74,538 | 555,049 | SH | DFND | 1 | 0 | 344,360 | 210,689 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,752 | 20,491 | SH | DFND | 3 | 0 | 20,491 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 28,712 | 213,806 | SH | DFND | 7,1 | 0 | 213,806 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 8,232 | 61,298 | SH | DFND | 9 | 0 | 61,298 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 40,891 | 304,498 | SH | DFND | 6 | 0 | 304,498 | 0 | |
EXPONENT INC | COM | 30214U102 | 41,217 | 353,101 | SH | DFND | 1 | 0 | 309,549 | 43,552 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 141,660 | 624,798 | SH | DFND | 1 | 0 | 624,798 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 8,491 | 37,450 | SH | DFND | 2 | 0 | 0 | 37,450 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,258 | 5,549 | SH | DFND | 5 | 0 | 0 | 5,549 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 6,105 | 26,928 | SH | DFND | 7,1 | 0 | 26,928 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 229 | 1,008 | SH | DFND | 6 | 0 | 0 | 1,008 | |
EXXON MOBIL CORP | COM | 30231G102 | 14,851 | 242,704 | SH | DFND | 1 | 0 | 207,718 | 34,986 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,407 | 22,987 | SH | DFND | 5 | 0 | 9,890 | 13,097 | |
EXXON MOBIL CORP | COM | 30231G102 | 10,814 | 176,736 | SH | DFND | 7,1 | 0 | 176,736 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 190 | 3,110 | SH | DFND | 6 | 0 | 0 | 3,110 | |
FIGURE ACQUISITION CORP I | COM CL A | 302438106 | 539 | 55,000 | SH | DFND | 1 | 0 | 55,000 | 0 | |
FIGURE ACQUISITION CORP I | *W EXP 03/31/202 | 302438114 | 16 | 13,750 | SH | DFND | 1 | 0 | 13,750 | 0 | |
FMC CORP | COM NEW | 302491303 | 796,232 | 7,245,719 | SH | DFND | 1 | 0 | 6,814,327 | 431,392 | |
FMC CORP | COM NEW | 302491303 | 46,378 | 422,040 | SH | DFND | 2 | 0 | 164,388 | 257,652 | |
FMC CORP | COM NEW | 302491303 | 5,383 | 48,987 | SH | DFND | 3 | 0 | 48,987 | 0 | |
FMC CORP | COM NEW | 302491303 | 11,096 | 100,971 | SH | DFND | 8 | 0 | 97,573 | 3,398 | |
FMC CORP | COM NEW | 302491303 | 7,896 | 71,850 | SH | DFND | 4 | 0 | 71,850 | 0 | |
FMC CORP | COM NEW | 302491303 | 9,848 | 89,613 | SH | DFND | 5 | 0 | 7,080 | 82,533 | |
FMC CORP | COM NEW | 302491303 | 27,166 | 247,211 | SH | DFND | 7,1 | 0 | 247,211 | 0 | |
FMC CORP | COM NEW | 302491303 | 27,564 | 250,837 | SH | DFND | 6 | 0 | 35,902 | 214,935 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 572 | 15,028 | SH | DFND | 1 | 0 | 15,028 | 0 | |
F N B CORP | COM | 302520101 | 4,763 | 392,651 | SH | DFND | 1 | 0 | 392,651 | 0 | |
F N B CORP | COM | 302520101 | 222 | 18,319 | SH | DFND | 2 | 0 | 18,319 | 0 | |
F N B CORP | COM | 302520101 | 177 | 14,562 | SH | DFND | 5 | 0 | 14,562 | 0 | |
F N B CORP | COM | 302520101 | 597 | 49,207 | SH | DFND | 7,1 | 0 | 49,207 | 0 | |
FIGS INC | CL A | 30260D103 | 853 | 30,942 | SH | DFND | 1 | 0 | 30,942 | 0 | |
FS KKR CAP CORP | COM | 302635206 | 19,400 | 926,434 | SH | DFND | 1 | 0 | 880,611 | 45,823 | |
FS KKR CAP CORP | COM | 302635206 | 14,939 | 713,405 | SH | DFND | 7,1 | 0 | 713,405 | 0 | |
FS KKR CAP CORP | COM | 302635206 | 3,090 | 147,546 | SH | DFND | 6 | 0 | 0 | 147,546 | |
FTI CONSULTING INC | COM | 302941109 | 618 | 4,030 | SH | DFND | 1 | 0 | 4,030 | 0 | |
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 1,300 | 840,000 | PRN | DFND | 1 | 0 | 640,000 | 200,000 | |
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 155 | 100,000 | PRN | DFND | 2 | 0 | 100,000 | 0 | |
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 46 | 30,000 | PRN | DFND | 3 | 0 | 30,000 | 0 | |
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 1,471 | 950,000 | PRN | DFND | 7,1 | 0 | 950,000 | 0 | |
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 93 | 60,000 | PRN | DFND | 6 | 0 | 0 | 60,000 | |
META PLATFORMS INC | CL A | 30303M102 | 7,101,224 | 21,112,604 | SH | DFND | 1 | 0 | 20,159,081 | 953,523 | |
META PLATFORMS INC | CL A | 30303M102 | 176,881 | 525,884 | SH | DFND | 2 | 0 | 378,670 | 147,214 | |
META PLATFORMS INC | CL A | 30303M102 | 71,078 | 211,321 | SH | DFND | 3 | 0 | 211,321 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 164,635 | 489,476 | SH | DFND | 8 | 0 | 294,198 | 195,278 | |
META PLATFORMS INC | CL A | 30303M102 | 63,164 | 187,791 | SH | DFND | 4 | 0 | 187,791 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 126,426 | 375,876 | SH | DFND | 5 | 0 | 143,729 | 232,147 | |
META PLATFORMS INC | CL A | 30303M102 | 199,518 | 593,185 | SH | DFND | 7,1 | 0 | 593,185 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 71,251 | 211,835 | SH | DFND | 9 | 0 | 0 | 211,835 | |
META PLATFORMS INC | CL A | 30303M102 | 237,654 | 706,569 | SH | DFND | 6 | 0 | 481,542 | 225,027 | |
FACTSET RESH SYS INC | COM | 303075105 | 3,411 | 7,018 | SH | DFND | 1 | 0 | 6,428 | 590 | |
FACTSET RESH SYS INC | COM | 303075105 | 4,314 | 8,876 | SH | DFND | 7,1 | 0 | 8,876 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 39,235 | 80,728 | SH | DFND | 6 | 0 | 78,882 | 1,846 | |
FTAC PARNASSUS ACQUISITN COR | CLASS A COM | 30319B108 | 2 | 300,000 | SH | DFND | 1 | 0 | 300,000 | 0 | |
FTAC PARNASSUS ACQUISITN COR | UNIT 03/10/2026 | 30319B207 | 5,306 | 541,388 | SH | DFND | 1 | 0 | 541,388 | 0 | |
FTAC ZEUS ACQUISITION COR | UNIT 04/15/2026 | 30320F205 | 3,807 | 380,697 | SH | DFND | 1 | 0 | 380,697 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 323,241 | 745,361 | SH | DFND | 1 | 0 | 655,545 | 89,816 | |
FAIR ISAAC CORP | COM | 303250104 | 420 | 969 | SH | DFND | 2 | 0 | 969 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 8,435 | 19,450 | SH | DFND | 7,1 | 0 | 19,450 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 463 | 1,068 | SH | DFND | 6 | 0 | 1,068 | 0 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 3,591 | 193,576 | SH | DFND | 1 | 0 | 193,576 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 10,114 | 144,445 | SH | DFND | 1 | 0 | 131,102 | 13,343 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 314 | 4,480 | SH | DFND | 2 | 0 | 4,480 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 734 | 10,476 | SH | DFND | 8 | 0 | 10,476 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 16,203 | 231,403 | SH | DFND | 7,1 | 0 | 231,403 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 31,958 | 546,196 | SH | DFND | 1 | 0 | 472,080 | 74,116 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 8,151 | 139,309 | SH | DFND | 7,1 | 0 | 139,309 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 834 | 14,247 | SH | DFND | 6 | 0 | 0 | 14,247 | |
FASTENAL CO | COM | 311900104 | 10,606 | 165,558 | SH | DFND | 1 | 0 | 92,045 | 73,513 | |
FASTENAL CO | COM | 311900104 | 1,623 | 25,338 | SH | DFND | 3 | 0 | 25,338 | 0 | |
FASTENAL CO | COM | 311900104 | 16,975 | 264,989 | SH | DFND | 7,1 | 0 | 264,989 | 0 | |
FASTENAL CO | COM | 311900104 | 4,865 | 75,945 | SH | DFND | 9 | 0 | 75,945 | 0 | |
FASTENAL CO | COM | 311900104 | 35,595 | 555,655 | SH | DFND | 6 | 0 | 555,655 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 14,934 | 120,502 | SH | DFND | 1 | 0 | 112,601 | 7,901 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 559 | 4,513 | SH | DFND | 2 | 0 | 4,513 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 843 | 6,800 | SH | DFND | 8 | 0 | 6,800 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 17,523 | 141,398 | SH | DFND | 7,1 | 0 | 141,398 | 0 | |
FEDEX CORP | COM | 31428X106 | 428,052 | 1,655,011 | SH | DFND | 1 | 0 | 1,506,924 | 148,087 | |
FEDEX CORP | COM | 31428X106 | 17,406 | 67,299 | SH | DFND | 2 | 0 | 67,299 | 0 | |
FEDEX CORP | COM | 31428X106 | 12,238 | 47,316 | SH | DFND | 3 | 0 | 47,316 | 0 | |
FEDEX CORP | COM | 31428X106 | 748 | 2,893 | SH | DFND | 8 | 0 | 1,172 | 1,721 | |
FEDEX CORP | COM | 31428X106 | 7,033 | 27,193 | SH | DFND | 4 | 0 | 27,193 | 0 | |
FEDEX CORP | COM | 31428X106 | 13,690 | 52,930 | SH | DFND | 5 | 0 | 1,484 | 51,446 | |
FEDEX CORP | COM | 31428X106 | 16,264 | 62,881 | SH | DFND | 7,1 | 0 | 62,881 | 0 | |
FEDEX CORP | COM | 31428X106 | 28,048 | 108,446 | SH | DFND | 6 | 0 | 57,764 | 50,682 | |
FERRO CORP | COM | 315405100 | 5,755 | 263,631 | SH | DFND | 1 | 0 | 175,644 | 87,987 | |
FERRO CORP | COM | 315405100 | 2,579 | 118,122 | SH | DFND | 7,1 | 0 | 118,122 | 0 | |
FERRO CORP | COM | 315405100 | 121 | 5,529 | SH | DFND | 6 | 0 | 0 | 5,529 | |
F5 INC | COM | 315616102 | 1,258,308 | 5,142,038 | SH | DFND | 1 | 0 | 4,657,287 | 484,751 | |
F5 INC | COM | 315616102 | 15,476 | 63,242 | SH | DFND | 2 | 0 | 63,242 | 0 | |
F5 INC | COM | 315616102 | 5,158 | 21,076 | SH | DFND | 3 | 0 | 21,076 | 0 | |
F5 INC | COM | 315616102 | 26,156 | 106,885 | SH | DFND | 8 | 0 | 95,691 | 11,194 | |
F5 INC | COM | 315616102 | 10,383 | 42,431 | SH | DFND | 5 | 0 | 17,284 | 25,147 | |
F5 INC | COM | 315616102 | 59,662 | 243,805 | SH | DFND | 7,1 | 0 | 243,805 | 0 | |
F5 INC | COM | 315616102 | 72,227 | 295,155 | SH | DFND | 9 | 0 | 0 | 295,155 | |
F5 INC | COM | 315616102 | 59,689 | 243,917 | SH | DFND | 6 | 0 | 28,904 | 215,013 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,959,290 | 17,950,436 | SH | DFND | 1 | 0 | 17,143,329 | 807,107 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 97,631 | 894,468 | SH | DFND | 2 | 0 | 223,442 | 671,026 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 10,138 | 92,879 | SH | DFND | 3 | 0 | 92,879 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 64,596 | 591,805 | SH | DFND | 8 | 0 | 591,805 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 10,217 | 93,604 | SH | DFND | 4 | 0 | 93,604 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 18,346 | 168,082 | SH | DFND | 5 | 0 | 16,995 | 151,087 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 80,029 | 733,201 | SH | DFND | 7,1 | 0 | 733,201 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 14,144 | 129,586 | SH | DFND | 9 | 0 | 0 | 129,586 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 99,676 | 913,201 | SH | DFND | 6 | 0 | 517,384 | 395,817 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 180,690 | 3,462,817 | SH | DFND | 1 | 0 | 3,007,727 | 455,090 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,119 | 21,454 | SH | DFND | 2 | 0 | 16,304 | 5,150 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 15,202 | 291,340 | SH | DFND | 7,1 | 0 | 291,340 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 3,565 | 68,326 | SH | DFND | 6 | 0 | 11,799 | 56,527 | |
FIFTH THIRD BANCORP | COM | 316773100 | 14,576 | 334,697 | SH | DFND | 1 | 0 | 327,413 | 7,284 | |
FIFTH THIRD BANCORP | COM | 316773100 | 408 | 9,375 | SH | DFND | 5 | 0 | 0 | 9,375 | |
FIFTH THIRD BANCORP | COM | 316773100 | 3,640 | 83,576 | SH | DFND | 7,1 | 0 | 83,576 | 0 | |
FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 | 3,115 | 315,894 | SH | DFND | 1 | 0 | 315,894 | 0 | |
FINTECH ACQUISITION CORP V | COM CL A | 31810Q107 | 12,331 | 1,317,039 | SH | DFND | 1 | 0 | 1,317,039 | 0 | |
FINTECH ACQUISITION CORP V | *W EXP 12/31/202 | 31810Q115 | 1,234 | 833,919 | SH | DFND | 1 | 0 | 833,919 | 0 | |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 1,246 | 252,793 | SH | DFND | 1 | 0 | 26,996 | 225,797 | |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 747 | 151,422 | SH | DFND | 7,1 | 0 | 151,422 | 0 | |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 370 | 75,033 | SH | DFND | 9 | 0 | 0 | 75,033 | |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 397 | 80,460 | SH | DFND | 6 | 0 | 40,532 | 39,928 | |
FINTECH ACQUISITION CORP VI | CLASS A COM | 31811H106 | 2 | 400,000 | SH | DFND | 1 | 0 | 400,000 | 0 | |
FINTECH ACQUISITION CORP VI | UNIT 06/24/2026 | 31811H205 | 13,930 | 1,400,000 | SH | DFND | 1 | 0 | 1,400,000 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 2,582 | 187,395 | SH | DFND | 1 | 0 | 187,395 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 814 | 59,046 | SH | DFND | 7,1 | 0 | 59,046 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 26,303 | 575,312 | SH | DFND | 1 | 0 | 575,312 | 0 | |
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 499 | 34,387 | SH | DFND | 1 | 0 | 34,387 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 33,438 | 1,232,966 | SH | DFND | 1 | 0 | 1,159,943 | 73,023 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 9,511 | 350,695 | SH | DFND | 7,1 | 0 | 350,695 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 403 | 14,872 | SH | DFND | 6 | 0 | 14,872 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 310,675 | 374,380 | SH | DFND | 1 | 0 | 327,488 | 46,892 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,768 | 2,131 | SH | DFND | 2 | 0 | 2,131 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,546 | 1,863 | SH | DFND | 3 | 0 | 1,863 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 51,577 | 62,153 | SH | DFND | 7,1 | 0 | 62,153 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 4,632 | 5,582 | SH | DFND | 9 | 0 | 5,582 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 6,437 | 7,757 | SH | DFND | 6 | 0 | 0 | 7,757 | |
FIRST CMNTY CORP S C | COM | 319835104 | 6,031 | 290,529 | SH | DFND | 1 | 0 | 290,529 | 0 | |
FIRST CMNTY CORP S C | COM | 319835104 | 161 | 7,762 | SH | DFND | 6 | 0 | 7,762 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 296 | 5,819 | SH | DFND | 1 | 0 | 5,819 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 712 | 28,643 | SH | DFND | 1 | 0 | 0 | 28,643 | |
FIRST FNDTN INC | COM | 32026V104 | 564 | 22,678 | SH | DFND | 8 | 0 | 22,678 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 11,608 | 466,932 | SH | DFND | 7,1 | 0 | 466,932 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 5,412 | 198,031 | SH | DFND | 1 | 0 | 163,728 | 34,303 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 209 | 7,630 | SH | DFND | 2 | 0 | 7,630 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 560 | 20,495 | SH | DFND | 7,1 | 0 | 20,495 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 65,754 | 993,259 | SH | DFND | 1 | 0 | 925,370 | 67,889 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 6,395 | 96,604 | SH | DFND | 2 | 0 | 96,604 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,998 | 30,175 | SH | DFND | 7,1 | 0 | 30,175 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 30,624 | 752,976 | SH | DFND | 1 | 0 | 529,017 | 223,959 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 241 | 5,932 | SH | DFND | 2 | 0 | 5,932 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 7,878 | 193,705 | SH | DFND | 7,1 | 0 | 193,705 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 3,491 | 85,841 | SH | DFND | 6 | 0 | 0 | 85,841 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 604 | 14,126 | SH | DFND | 1 | 0 | 0 | 14,126 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 477 | 11,139 | SH | DFND | 8 | 0 | 11,139 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 9,978 | 233,186 | SH | DFND | 7,1 | 0 | 233,186 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 51,799 | 2,529,263 | SH | DFND | 1 | 0 | 2,444,884 | 84,379 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 544 | 26,579 | SH | DFND | 2 | 0 | 26,579 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 13,640 | 665,995 | SH | DFND | 7,1 | 0 | 665,995 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 490 | 23,933 | SH | DFND | 6 | 0 | 23,933 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 318,201 | 1,540,849 | SH | DFND | 1 | 0 | 1,289,195 | 251,654 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,271 | 10,997 | SH | DFND | 2 | 0 | 10,997 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,186 | 10,585 | SH | DFND | 3 | 0 | 10,585 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 172 | 835 | SH | DFND | 5 | 0 | 0 | 835 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 47,700 | 230,980 | SH | DFND | 7,1 | 0 | 230,980 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 6,552 | 31,729 | SH | DFND | 9 | 0 | 31,729 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 6,878 | 33,307 | SH | DFND | 6 | 0 | 6,087 | 27,220 | |
FIRST SOLAR INC | COM | 336433107 | 598,593 | 6,867,745 | SH | DFND | 1 | 0 | 6,134,011 | 733,734 | |
FIRST SOLAR INC | COM | 336433107 | 4,357 | 49,993 | SH | DFND | 2 | 0 | 39,694 | 10,299 | |
FIRST SOLAR INC | COM | 336433107 | 3,312 | 38,001 | SH | DFND | 3 | 0 | 38,001 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 22,355 | 256,481 | SH | DFND | 8 | 0 | 164,482 | 91,999 | |
FIRST SOLAR INC | COM | 336433107 | 556 | 6,384 | SH | DFND | 5 | 0 | 0 | 6,384 | |
FIRST SOLAR INC | COM | 336433107 | 66,520 | 763,193 | SH | DFND | 7,1 | 0 | 763,193 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 15,895 | 182,365 | SH | DFND | 6 | 0 | 44,351 | 138,014 | |
1ST SOURCE CORP | COM | 336901103 | 29,130 | 587,304 | SH | DFND | 1 | 0 | 562,808 | 24,496 | |
1ST SOURCE CORP | COM | 336901103 | 270 | 5,447 | SH | DFND | 2 | 0 | 5,447 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 7,934 | 159,967 | SH | DFND | 7,1 | 0 | 159,967 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 292 | 5,885 | SH | DFND | 6 | 0 | 5,885 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 34,142 | 456,378 | SH | DFND | 1 | 0 | 304,029 | 152,349 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 11,324 | 151,365 | SH | DFND | 7,1 | 0 | 151,365 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 4,405 | 58,881 | SH | DFND | 6 | 0 | 0 | 58,881 | |
FISERV INC | COM | 337738108 | 11,503 | 110,828 | SH | DFND | 1 | 0 | 46,966 | 63,862 | |
FISERV INC | COM | 337738108 | 1,272 | 12,260 | SH | DFND | 5 | 0 | 12,260 | 0 | |
FISERV INC | COM | 337738108 | 213 | 2,052 | SH | DFND | 7,1 | 0 | 2,052 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 74,160 | 1,546,938 | SH | DFND | 1 | 0 | 1,546,938 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 350,355 | 8,424,019 | SH | DFND | 1 | 0 | 7,544,322 | 879,697 | |
FIRSTENERGY CORP | COM | 337932107 | 15,534 | 373,511 | SH | DFND | 2 | 0 | 373,511 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 8,274 | 198,936 | SH | DFND | 3 | 0 | 198,936 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 960 | 23,094 | SH | DFND | 8 | 0 | 9,109 | 13,985 | |
FIRSTENERGY CORP | COM | 337932107 | 12,619 | 303,420 | SH | DFND | 4 | 0 | 303,420 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 15,491 | 372,479 | SH | DFND | 5 | 0 | 14,453 | 358,026 | |
FIRSTENERGY CORP | COM | 337932107 | 48,349 | 1,162,519 | SH | DFND | 7,1 | 0 | 1,162,519 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 31,178 | 749,651 | SH | DFND | 6 | 0 | 167,292 | 582,359 | |
FIVE BELOW INC | COM | 33829M101 | 546,032 | 2,639,237 | SH | DFND | 1 | 0 | 2,348,751 | 290,486 | |
FIVE BELOW INC | COM | 33829M101 | 6,948 | 33,585 | SH | DFND | 2 | 0 | 4,062 | 29,523 | |
FIVE BELOW INC | COM | 33829M101 | 3,180 | 15,372 | SH | DFND | 3 | 0 | 15,372 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 221 | 1,067 | SH | DFND | 5 | 0 | 1,067 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 52,161 | 252,118 | SH | DFND | 7,1 | 0 | 252,118 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 6,951 | 33,599 | SH | DFND | 6 | 0 | 10,010 | 23,589 | |
FIVE9 INC | COM | 338307101 | 372,468 | 2,712,412 | SH | DFND | 1 | 0 | 2,547,633 | 164,779 | |
FIVE9 INC | COM | 338307101 | 5,599 | 40,777 | SH | DFND | 2 | 0 | 40,777 | 0 | |
FIVE9 INC | COM | 338307101 | 5,111 | 37,219 | SH | DFND | 8 | 0 | 34,158 | 3,061 | |
FIVE9 INC | COM | 338307101 | 636 | 4,633 | SH | DFND | 5 | 0 | 4,633 | 0 | |
FIVE9 INC | COM | 338307101 | 14,068 | 102,445 | SH | DFND | 7,1 | 0 | 102,445 | 0 | |
FIVE9 INC | COM | 338307101 | 10,788 | 78,560 | SH | DFND | 9 | 0 | 0 | 78,560 | |
FIVE9 INC | COM | 338307101 | 13,204 | 96,154 | SH | DFND | 6 | 0 | 35,624 | 60,530 | |
FIVE STAR BANCORP | COM | 33830T103 | 4,922 | 164,079 | SH | DFND | 1 | 0 | 164,079 | 0 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 4,704 | 719,263 | SH | DFND | 1 | 0 | 476,631 | 242,632 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 3,227 | 493,436 | SH | DFND | 7,1 | 0 | 493,436 | 0 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 299 | 45,745 | SH | DFND | 6 | 0 | 0 | 45,745 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 842,622 | 3,764,394 | SH | DFND | 1 | 0 | 3,408,518 | 355,876 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 48,596 | 217,103 | SH | DFND | 2 | 0 | 94,756 | 122,347 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5,748 | 25,681 | SH | DFND | 3 | 0 | 25,681 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 37,818 | 168,952 | SH | DFND | 8 | 0 | 121,278 | 47,674 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 8,521 | 38,068 | SH | DFND | 4 | 0 | 38,068 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 14,802 | 66,126 | SH | DFND | 5 | 0 | 3,718 | 62,408 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 53,029 | 236,907 | SH | DFND | 7,1 | 0 | 236,907 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 20,375 | 91,024 | SH | DFND | 6 | 0 | 47,384 | 43,640 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 99,099 | 762,239 | SH | DFND | 1 | 0 | 745,292 | 16,947 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 3,143 | 24,176 | SH | DFND | 2 | 0 | 1,500 | 22,676 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 15,535 | 119,489 | SH | DFND | 7,1 | 0 | 119,489 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,606 | 20,047 | SH | DFND | 6 | 0 | 1,896 | 18,151 | |
FLUOR CORP NEW | COM | 343412102 | 294,225 | 11,878,295 | SH | DFND | 1 | 0 | 11,048,095 | 830,200 | |
FLUOR CORP NEW | COM | 343412102 | 12,110 | 488,901 | SH | DFND | 2 | 0 | 285,038 | 203,863 | |
FLUOR CORP NEW | COM | 343412102 | 24,419 | 985,828 | SH | DFND | 7,1 | 0 | 985,828 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 6,857 | 276,819 | SH | DFND | 6 | 0 | 47,815 | 229,004 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 1,580 | 44,438 | SH | DFND | 1 | 0 | 44,438 | 0 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 83 | 2,339 | SH | DFND | 7,1 | 0 | 2,339 | 0 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 36 | 1,000 | SH | DFND | 6 | 0 | 1,000 | 0 | |
FLUENT INC | COM | 34380C102 | 8,452 | 4,247,086 | SH | DFND | 7,1 | 0 | 4,247,086 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 35,617 | 1,465,712 | SH | DFND | 1 | 0 | 1,435,151 | 30,561 | |
FLUSHING FINL CORP | COM | 343873105 | 10,709 | 440,708 | SH | DFND | 7,1 | 0 | 440,708 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 454 | 18,689 | SH | DFND | 6 | 0 | 18,689 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 307 | 5,146 | SH | DFND | 1 | 0 | 5,146 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 263 | 3,387 | SH | DFND | 1 | 0 | 3,387 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 37,541 | 860,441 | SH | DFND | 1 | 0 | 760,118 | 100,323 | |
FOOT LOCKER INC | COM | 344849104 | 859 | 19,693 | SH | DFND | 7,1 | 0 | 19,693 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 310,990 | 14,973,026 | SH | DFND | 1 | 0 | 13,541,649 | 1,431,377 | |
FORD MTR CO DEL | COM | 345370860 | 19,616 | 944,458 | SH | DFND | 2 | 0 | 515,901 | 428,557 | |
FORD MTR CO DEL | COM | 345370860 | 4,905 | 236,144 | SH | DFND | 3 | 0 | 236,144 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 59,584 | 2,868,770 | SH | DFND | 8 | 0 | 1,797,575 | 1,071,195 | |
FORD MTR CO DEL | COM | 345370860 | 14,659 | 705,767 | SH | DFND | 4 | 0 | 705,767 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 6,719 | 323,509 | SH | DFND | 5 | 0 | 40,388 | 283,121 | |
FORD MTR CO DEL | COM | 345370860 | 43,061 | 2,073,232 | SH | DFND | 7,1 | 0 | 2,073,232 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 2,048 | 98,583 | SH | DFND | 9 | 0 | 0 | 98,583 | |
FORD MTR CO DEL | COM | 345370860 | 17,961 | 864,779 | SH | DFND | 6 | 0 | 440,136 | 424,643 | |
FORGEROCK INC | CL A | 34631B101 | 7,811 | 292,654 | SH | DFND | 1 | 0 | 205,066 | 87,588 | |
FORGEROCK INC | CL A | 34631B101 | 1 | 29 | SH | DFND | 5 | 0 | 29 | 0 | |
FORGEROCK INC | CL A | 34631B101 | 5,388 | 201,882 | SH | DFND | 7,1 | 0 | 201,882 | 0 | |
FORGEROCK INC | CL A | 34631B101 | 738 | 27,666 | SH | DFND | 6 | 0 | 0 | 27,666 | |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 21 | 1,507 | SH | DFND | 1 | 0 | 0 | 1,507 | |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 702 | 49,356 | SH | DFND | 7,1 | 0 | 49,356 | 0 | |
FORMFACTOR INC | COM | 346375108 | 83,701 | 1,830,731 | SH | DFND | 1 | 0 | 1,226,494 | 604,237 | |
FORMFACTOR INC | COM | 346375108 | 43,642 | 954,548 | SH | DFND | 7,1 | 0 | 954,548 | 0 | |
FORMFACTOR INC | COM | 346375108 | 8,878 | 194,182 | SH | DFND | 6 | 0 | 0 | 194,182 | |
FORTIS INC | COM | 349553107 | 3,818 | 79,032 | SH | DFND | 1 | 0 | 79,032 | 0 | |
FORTINET INC | COM | 34959E109 | 3,450 | 9,600 | SH | DFND | 1 | 0 | 9,600 | 0 | |
FORTINET INC | COM | 34959E109 | 208 | 578 | SH | DFND | 2 | 0 | 0 | 578 | |
FORTINET INC | COM | 34959E109 | 1,859 | 5,173 | SH | DFND | 5 | 0 | 5,173 | 0 | |
FORTINET INC | COM | 34959E109 | 238 | 661 | SH | DFND | 7,1 | 0 | 661 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,321,239 | 17,318,637 | SH | DFND | 1 | 0 | 16,449,037 | 869,600 | |
FORTIVE CORP | COM | 34959J108 | 40,091 | 525,514 | SH | DFND | 2 | 0 | 521,468 | 4,046 | |
FORTIVE CORP | COM | 34959J108 | 14,854 | 194,705 | SH | DFND | 3 | 0 | 194,705 | 0 | |
FORTIVE CORP | COM | 34959J108 | 91,608 | 1,200,789 | SH | DFND | 8 | 0 | 995,885 | 204,904 | |
FORTIVE CORP | COM | 34959J108 | 12,138 | 159,107 | SH | DFND | 4 | 0 | 159,107 | 0 | |
FORTIVE CORP | COM | 34959J108 | 19,390 | 254,167 | SH | DFND | 5 | 0 | 14,975 | 239,192 | |
FORTIVE CORP | COM | 34959J108 | 88,625 | 1,161,688 | SH | DFND | 7,1 | 0 | 1,161,688 | 0 | |
FORTIVE CORP | COM | 34959J108 | 16,592 | 217,482 | SH | DFND | 9 | 0 | 70,280 | 147,202 | |
FORTIVE CORP | COM | 34959J108 | 93,391 | 1,224,152 | SH | DFND | 6 | 0 | 80,658 | 1,143,494 | |
FORTERRA INC | COM | 34960W106 | 245 | 10,305 | SH | DFND | 1 | 0 | 10,305 | 0 | |
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 1,629 | 167,787 | SH | DFND | 1 | 0 | 167,787 | 0 | |
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 108 | 11,149 | SH | DFND | 7,1 | 0 | 11,149 | 0 | |
FORTISTAR SUSTAINABLE SOL CO | *W EXP 01/14/202 | 34962M114 | 165 | 270,300 | SH | DFND | 1 | 0 | 270,300 | 0 | |
FORTISTAR SUSTAINABLE SOL CO | *W EXP 01/14/202 | 34962M114 | 11 | 17,500 | SH | DFND | 6 | 0 | 17,500 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 592,815 | 5,545,506 | SH | DFND | 1 | 0 | 5,375,691 | 169,815 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 19,088 | 178,555 | SH | DFND | 2 | 0 | 80,167 | 98,388 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 8,922 | 83,460 | SH | DFND | 3 | 0 | 83,460 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,829 | 17,112 | SH | DFND | 8 | 0 | 17,112 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,319 | 12,336 | SH | DFND | 4 | 0 | 12,336 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,676 | 25,036 | SH | DFND | 5 | 0 | 25,036 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 32,240 | 301,594 | SH | DFND | 7,1 | 0 | 301,594 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 15,292 | 143,048 | SH | DFND | 6 | 0 | 81,750 | 61,298 | |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 2,324 | 105,937 | SH | DFND | 1 | 0 | 71,483 | 34,454 | |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 3,248 | 148,020 | SH | DFND | 7,1 | 0 | 148,020 | 0 | |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 175 | 7,990 | SH | DFND | 6 | 0 | 0 | 7,990 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 96,047 | 564,652 | SH | DFND | 1 | 0 | 462,231 | 102,421 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 13,077 | 76,878 | SH | DFND | 7,1 | 0 | 76,878 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 608 | 3,573 | SH | DFND | 6 | 0 | 0 | 3,573 | |
FRANCO NEV CORP | COM | 351858105 | 2,924 | 21,114 | SH | DFND | 1 | 0 | 14,314 | 6,800 | |
FRANCO NEV CORP | COM | 351858105 | 5,010 | 36,172 | SH | DFND | 7,1 | 0 | 36,172 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 156 | 1,125 | SH | DFND | 6 | 0 | 0 | 1,125 | |
FRANKLIN ELEC INC | COM | 353514102 | 9 | 90 | SH | DFND | 1 | 0 | 90 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 9,233 | 97,638 | SH | DFND | 2 | 0 | 97,638 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 2,555 | 27,022 | SH | DFND | 7,1 | 0 | 27,022 | 0 | |
FREELINE THERAPEUTICS HLDGS | SPONSORED ADS | 35655L107 | 792 | 401,850 | SH | DFND | 1 | 0 | 401,850 | 0 | |
FREELINE THERAPEUTICS HLDGS | SPONSORED ADS | 35655L107 | 51 | 26,138 | SH | DFND | 5 | 0 | 0 | 26,138 | |
FREELINE THERAPEUTICS HLDGS | SPONSORED ADS | 35655L107 | 23 | 11,807 | SH | DFND | 7,1 | 0 | 11,807 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 22,126 | 530,221 | SH | DFND | 1 | 0 | 523,957 | 6,264 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 12,648 | 303,095 | SH | DFND | 8 | 0 | 190,498 | 112,597 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,090 | 74,042 | SH | DFND | 7,1 | 0 | 74,042 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 60 | 1,427 | SH | DFND | 6 | 0 | 1,427 | 0 | |
FRESHPET INC | COM | 358039105 | 115,263 | 1,209,858 | SH | DFND | 1 | 0 | 1,088,320 | 121,538 | |
FRESHPET INC | COM | 358039105 | 4,557 | 47,833 | SH | DFND | 2 | 0 | 0 | 47,833 | |
FRESHPET INC | COM | 358039105 | 17,167 | 180,189 | SH | DFND | 7,1 | 0 | 180,189 | 0 | |
FRESHPET INC | COM | 358039105 | 2,008 | 21,082 | SH | DFND | 6 | 0 | 0 | 21,082 | |
FRONTDOOR INC | COM | 35905A109 | 3,790 | 103,397 | SH | DFND | 1 | 0 | 51,759 | 51,638 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 9,489 | 321,770 | SH | DFND | 1 | 0 | 216,816 | 104,954 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 1,554 | 52,693 | SH | DFND | 7,1 | 0 | 52,693 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 3,104 | 596,929 | SH | DFND | 1 | 0 | 408,303 | 188,626 | |
FUELCELL ENERGY INC | COM | 35952H601 | 2,050 | 394,195 | SH | DFND | 7,1 | 0 | 394,195 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 228 | 43,888 | SH | DFND | 6 | 0 | 0 | 43,888 | |
FULLER H B CO | COM | 359694106 | 51,744 | 638,811 | SH | DFND | 1 | 0 | 552,031 | 86,780 | |
FULLER H B CO | COM | 359694106 | 405 | 4,999 | SH | DFND | 2 | 0 | 4,999 | 0 | |
FULLER H B CO | COM | 359694106 | 22,908 | 282,818 | SH | DFND | 7,1 | 0 | 282,818 | 0 | |
FULLER H B CO | COM | 359694106 | 2,171 | 26,800 | SH | DFND | 6 | 0 | 3,850 | 22,950 | |
GATX CORP | COM | 361448103 | 173,945 | 1,669,496 | SH | DFND | 1 | 0 | 1,535,045 | 134,451 | |
GATX CORP | COM | 361448103 | 477 | 4,579 | SH | DFND | 2 | 0 | 4,579 | 0 | |
GATX CORP | COM | 361448103 | 20,469 | 196,457 | SH | DFND | 7,1 | 0 | 196,457 | 0 | |
GATX CORP | COM | 361448103 | 5,007 | 48,054 | SH | DFND | 6 | 0 | 3,666 | 44,388 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 12,448 | 263,960 | SH | DFND | 1 | 0 | 263,960 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 4,496 | 95,338 | SH | DFND | 8 | 0 | 0 | 95,338 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 229,074 | 6,052,165 | SH | DFND | 1 | 0 | 5,334,565 | 717,600 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,186 | 31,328 | SH | DFND | 2 | 0 | 31,328 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 20,902 | 552,244 | SH | DFND | 7,1 | 0 | 552,244 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 4,085 | 107,937 | SH | DFND | 6 | 0 | 0 | 107,937 | |
GO ACQUISITION CORP | COM | 362019101 | 1,258 | 127,842 | SH | DFND | 1 | 0 | 127,842 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 29 | 2,853 | SH | DFND | 1 | 0 | 0 | 2,853 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 921 | 90,225 | SH | DFND | 7,1 | 0 | 90,225 | 0 | |
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 47 | 6,977 | SH | DFND | 1 | 0 | 0 | 6,977 | |
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 36 | 5,400 | SH | DFND | 8 | 0 | 5,400 | 0 | |
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 771 | 115,063 | SH | DFND | 7,1 | 0 | 115,063 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 582 | 10,555 | SH | DFND | 1 | 0 | 10,555 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 316 | 5,727 | SH | DFND | 7,1 | 0 | 5,727 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 125,812 | 741,512 | SH | DFND | 1 | 0 | 683,123 | 58,389 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 36,608 | 215,762 | SH | DFND | 2 | 0 | 215,762 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 9,437 | 55,621 | SH | DFND | 3 | 0 | 55,621 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 60,729 | 357,924 | SH | DFND | 8 | 0 | 357,924 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 9,069 | 53,448 | SH | DFND | 5 | 0 | 16,233 | 37,215 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 36,447 | 214,813 | SH | DFND | 7,1 | 0 | 214,813 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 12,349 | 72,784 | SH | DFND | 9 | 0 | 0 | 72,784 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 112,689 | 664,163 | SH | DFND | 6 | 0 | 394,528 | 269,635 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 430,439 | 8,845,845 | SH | DFND | 1 | 0 | 8,478,845 | 367,000 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 9,521 | 195,667 | SH | DFND | 2 | 0 | 195,667 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3,040 | 62,470 | SH | DFND | 3 | 0 | 62,470 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,104 | 43,249 | SH | DFND | 7,1 | 0 | 43,249 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 5,521 | 113,453 | SH | DFND | 6 | 0 | 96,680 | 16,773 | |
GANNETT CO INC | COM | 36472T109 | 145 | 27,253 | SH | DFND | 1 | 0 | 27,253 | 0 | |
GARTNER INC | COM | 366651107 | 357,069 | 1,068,047 | SH | DFND | 1 | 0 | 1,029,014 | 39,033 | |
GARTNER INC | COM | 366651107 | 28,455 | 85,113 | SH | DFND | 2 | 0 | 55,721 | 29,392 | |
GARTNER INC | COM | 366651107 | 11,480 | 34,338 | SH | DFND | 3 | 0 | 34,338 | 0 | |
GARTNER INC | COM | 366651107 | 32,815 | 98,153 | SH | DFND | 8 | 0 | 49,925 | 48,228 | |
GARTNER INC | COM | 366651107 | 19,987 | 59,785 | SH | DFND | 4 | 0 | 59,785 | 0 | |
GARTNER INC | COM | 366651107 | 37,785 | 113,020 | SH | DFND | 5 | 0 | 70,979 | 42,041 | |
GARTNER INC | COM | 366651107 | 10,748 | 32,149 | SH | DFND | 7,1 | 0 | 32,149 | 0 | |
GARTNER INC | COM | 366651107 | 6,446 | 19,282 | SH | DFND | 9 | 0 | 0 | 19,282 | |
GARTNER INC | COM | 366651107 | 59,383 | 177,623 | SH | DFND | 6 | 0 | 166,728 | 10,895 | |
GENASYS INC | COM | 36872P103 | 5,104 | 1,282,371 | SH | DFND | 7,1 | 0 | 1,282,371 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 3,005 | 8,539 | SH | DFND | 1 | 0 | 8,539 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 3,516 | 9,991 | SH | DFND | 2 | 0 | 9,991 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 1,009 | 2,868 | SH | DFND | 7,1 | 0 | 2,868 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 52 | 149 | SH | DFND | 6 | 0 | 149 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,321,798 | 15,934,176 | SH | DFND | 1 | 0 | 15,822,373 | 111,803 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 14,313 | 68,656 | SH | DFND | 2 | 0 | 64,563 | 4,093 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 13,820 | 66,294 | SH | DFND | 3 | 0 | 66,294 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 388 | 1,862 | SH | DFND | 8 | 0 | 753 | 1,109 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 7,941 | 38,092 | SH | DFND | 4 | 0 | 38,092 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 7,705 | 36,960 | SH | DFND | 5 | 0 | 2,956 | 34,004 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 20,302 | 97,388 | SH | DFND | 7,1 | 0 | 97,388 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 38,965 | 186,909 | SH | DFND | 9 | 0 | 0 | 186,909 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 7,630 | 36,599 | SH | DFND | 6 | 0 | 9,726 | 26,873 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 6,119 | 64,776 | SH | DFND | 1 | 0 | 62,879 | 1,897 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,306 | 24,406 | SH | DFND | 7,1 | 0 | 24,406 | 0 | |
GENERAL MLS INC | COM | 370334104 | 46,581 | 691,325 | SH | DFND | 1 | 0 | 643,356 | 47,969 | |
GENERAL MLS INC | COM | 370334104 | 819 | 12,154 | SH | DFND | 5 | 0 | 0 | 12,154 | |
GENERAL MLS INC | COM | 370334104 | 30 | 449 | SH | DFND | 7,1 | 0 | 449 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 186,490 | 3,180,798 | SH | DFND | 1 | 0 | 3,067,890 | 112,908 | |
GENERAL MTRS CO | COM | 37045V100 | 3,348 | 57,109 | SH | DFND | 2 | 0 | 28,142 | 28,967 | |
GENERAL MTRS CO | COM | 37045V100 | 2,760 | 47,072 | SH | DFND | 3 | 0 | 47,072 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 5,594 | 95,415 | SH | DFND | 8 | 0 | 95,415 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 5,381 | 91,774 | SH | DFND | 4 | 0 | 91,774 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 139 | 2,376 | SH | DFND | 5 | 0 | 2,376 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,929 | 32,898 | SH | DFND | 7,1 | 0 | 32,898 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 199 | 3,396 | SH | DFND | 6 | 0 | 3,396 | 0 | |
GENTEX CORP | COM | 371901109 | 100,021 | 2,870,030 | SH | DFND | 1 | 0 | 2,652,559 | 217,471 | |
GENTEX CORP | COM | 371901109 | 5,603 | 160,783 | SH | DFND | 2 | 0 | 160,783 | 0 | |
GENTEX CORP | COM | 371901109 | 378 | 10,840 | SH | DFND | 7,1 | 0 | 10,840 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 124,624 | 3,150,246 | SH | DFND | 1 | 0 | 3,150,246 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 927 | 6,615 | SH | DFND | 1 | 0 | 4,896 | 1,719 | |
GENUINE PARTS CO | COM | 372460105 | 15 | 106 | SH | DFND | 7,1 | 0 | 106 | 0 | |
GENTHERM INC | COM | 37253A103 | 27,641 | 318,082 | SH | DFND | 1 | 0 | 308,718 | 9,364 | |
GENTHERM INC | COM | 37253A103 | 589 | 6,778 | SH | DFND | 2 | 0 | 6,778 | 0 | |
GENTHERM INC | COM | 37253A103 | 5,871 | 67,563 | SH | DFND | 7,1 | 0 | 67,563 | 0 | |
GENTHERM INC | COM | 37253A103 | 155 | 1,786 | SH | DFND | 6 | 0 | 1,786 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 94,152 | 1,411,992 | SH | DFND | 1 | 0 | 1,411,992 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 2,460 | 36,899 | SH | DFND | 2 | 0 | 2,289 | 34,610 | |
GIBRALTAR INDS INC | COM | 374689107 | 3,485 | 52,269 | SH | DFND | 7,1 | 0 | 52,269 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 38,900 | 535,741 | SH | DFND | 1 | 0 | 535,741 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 991 | 13,652 | SH | DFND | 2 | 0 | 3,973 | 9,679 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,069 | 14,725 | SH | DFND | 3 | 0 | 14,725 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,851 | 25,499 | SH | DFND | 8 | 0 | 19,253 | 6,246 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,116 | 29,137 | SH | DFND | 4 | 0 | 29,137 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,099 | 42,680 | SH | DFND | 5 | 0 | 37,032 | 5,648 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,180 | 43,802 | SH | DFND | 7,1 | 0 | 43,802 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 63 | 868 | SH | DFND | 6 | 0 | 868 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 207 | 4,881 | SH | DFND | 1 | 0 | 4,881 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 67 | 1,578 | SH | DFND | 7,1 | 0 | 1,578 | 0 | |
GITLAB INC | CLASS A COM | 37637K108 | 12,454 | 143,145 | SH | DFND | 1 | 0 | 97,370 | 45,775 | |
GITLAB INC | CLASS A COM | 37637K108 | 977 | 11,234 | SH | DFND | 2 | 0 | 11,234 | 0 | |
GITLAB INC | CLASS A COM | 37637K108 | 256 | 2,947 | SH | DFND | 3 | 0 | 2,947 | 0 | |
GITLAB INC | CLASS A COM | 37637K108 | 56 | 642 | SH | DFND | 8 | 0 | 265 | 377 | |
GITLAB INC | CLASS A COM | 37637K108 | 723 | 8,312 | SH | DFND | 4 | 0 | 8,312 | 0 | |
GITLAB INC | CLASS A COM | 37637K108 | 1,089 | 12,515 | SH | DFND | 5 | 0 | 295 | 12,220 | |
GITLAB INC | CLASS A COM | 37637K108 | 3,441 | 39,551 | SH | DFND | 7,1 | 0 | 39,551 | 0 | |
GITLAB INC | CLASS A COM | 37637K108 | 1,660 | 19,081 | SH | DFND | 6 | 0 | 3,301 | 15,780 | |
GLAUKOS CORP | COM | 377322102 | 196,389 | 4,419,198 | SH | DFND | 1 | 0 | 4,039,972 | 379,226 | |
GLAUKOS CORP | COM | 377322102 | 374 | 8,410 | SH | DFND | 8 | 0 | 8,410 | 0 | |
GLAUKOS CORP | COM | 377322102 | 2,548 | 57,330 | SH | DFND | 5 | 0 | 0 | 57,330 | |
GLAUKOS CORP | COM | 377322102 | 15,658 | 352,349 | SH | DFND | 7,1 | 0 | 352,349 | 0 | |
GLAUKOS CORP | COM | 377322102 | 3,822 | 86,010 | SH | DFND | 6 | 0 | 3,109 | 82,901 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 926 | 31,636 | SH | DFND | 1 | 0 | 31,636 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 306 | 10,470 | SH | DFND | 7,1 | 0 | 10,470 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,944,803 | 14,386,769 | SH | DFND | 1 | 0 | 13,341,804 | 1,044,965 | |
GLOBAL PMTS INC | COM | 37940X102 | 76,711 | 567,475 | SH | DFND | 2 | 0 | 269,797 | 297,678 | |
GLOBAL PMTS INC | COM | 37940X102 | 14,156 | 104,720 | SH | DFND | 3 | 0 | 104,720 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 34,913 | 258,272 | SH | DFND | 8 | 0 | 166,204 | 92,068 | |
GLOBAL PMTS INC | COM | 37940X102 | 27,800 | 205,654 | SH | DFND | 4 | 0 | 205,654 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 37,295 | 275,893 | SH | DFND | 5 | 0 | 34,563 | 241,330 | |
GLOBAL PMTS INC | COM | 37940X102 | 82,529 | 610,515 | SH | DFND | 7,1 | 0 | 610,515 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 44,808 | 331,469 | SH | DFND | 9 | 0 | 0 | 331,469 | |
GLOBAL PMTS INC | COM | 37940X102 | 82,002 | 606,611 | SH | DFND | 6 | 0 | 224,654 | 381,957 | |
GLOBUS MED INC | CL A | 379577208 | 204,394 | 2,830,944 | SH | DFND | 1 | 0 | 2,532,992 | 297,952 | |
GLOBUS MED INC | CL A | 379577208 | 4,251 | 58,879 | SH | DFND | 2 | 0 | 19,627 | 39,252 | |
GLOBUS MED INC | CL A | 379577208 | 20,083 | 278,158 | SH | DFND | 7,1 | 0 | 278,158 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 3,483 | 48,243 | SH | DFND | 6 | 0 | 0 | 48,243 | |
GLOBE LIFE INC | COM | 37959E102 | 262,939 | 2,805,583 | SH | DFND | 1 | 0 | 2,580,316 | 225,267 | |
GLOBE LIFE INC | COM | 37959E102 | 23,137 | 246,875 | SH | DFND | 2 | 0 | 246,875 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 5,017 | 53,531 | SH | DFND | 3 | 0 | 53,531 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 59,361 | 633,388 | SH | DFND | 8 | 0 | 633,388 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 5,984 | 63,852 | SH | DFND | 5 | 0 | 0 | 63,852 | |
GLOBE LIFE INC | COM | 37959E102 | 46,240 | 493,389 | SH | DFND | 7,1 | 0 | 493,389 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 11,710 | 124,946 | SH | DFND | 9 | 0 | 0 | 124,946 | |
GLOBE LIFE INC | COM | 37959E102 | 85,591 | 913,264 | SH | DFND | 6 | 0 | 424,142 | 489,122 | |
GODADDY INC | CL A | 380237107 | 631,853 | 7,445,824 | SH | DFND | 1 | 0 | 7,122,984 | 322,840 | |
GODADDY INC | CL A | 380237107 | 25,030 | 294,960 | SH | DFND | 2 | 0 | 294,960 | 0 | |
GODADDY INC | CL A | 380237107 | 10,599 | 124,902 | SH | DFND | 3 | 0 | 124,902 | 0 | |
GODADDY INC | CL A | 380237107 | 73,874 | 870,541 | SH | DFND | 8 | 0 | 870,541 | 0 | |
GODADDY INC | CL A | 380237107 | 8,788 | 103,563 | SH | DFND | 5 | 0 | 3,816 | 99,747 | |
GODADDY INC | CL A | 380237107 | 50,145 | 590,910 | SH | DFND | 7,1 | 0 | 590,910 | 0 | |
GODADDY INC | CL A | 380237107 | 11,863 | 139,793 | SH | DFND | 9 | 0 | 0 | 139,793 | |
GODADDY INC | CL A | 380237107 | 95,984 | 1,131,087 | SH | DFND | 6 | 0 | 560,735 | 570,352 | |
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 497 | 82,195 | SH | DFND | 1 | 0 | 82,195 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 85,144 | 7,747,435 | SH | DFND | 1 | 0 | 7,538,507 | 208,928 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 1,573 | 143,134 | SH | DFND | 2 | 0 | 143,134 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 3,654 | 332,526 | SH | DFND | 8 | 0 | 332,526 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 10,039 | 913,444 | SH | DFND | 7,1 | 0 | 913,444 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 289 | 26,263 | SH | DFND | 6 | 0 | 26,263 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 292 | 5,773 | SH | DFND | 1 | 0 | 5,773 | 0 | |
GOLDEN NUGGET ONLINE GAMIN | COM CL A | 38113L107 | 290 | 29,154 | SH | DFND | 1 | 0 | 29,154 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 312,436 | 816,719 | SH | DFND | 1 | 0 | 816,719 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 587 | 1,534 | SH | DFND | 5 | 0 | 1,534 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 279 | 730 | SH | DFND | 7,1 | 0 | 730 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 124,460 | 3,808,433 | SH | DFND | 1 | 0 | 3,339,792 | 468,641 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 172 | 5,249 | SH | DFND | 2 | 0 | 5,249 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 1,460 | 44,667 | SH | DFND | 7,1 | 0 | 44,667 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 189 | 5,792 | SH | DFND | 6 | 0 | 5,792 | 0 | |
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 495 | 50,600 | SH | DFND | 1 | 0 | 50,600 | 0 | |
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | 22,431 | 3,713,712 | SH | DFND | 1 | 0 | 3,564,212 | 149,500 | |
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | 542 | 89,681 | SH | DFND | 2 | 0 | 77,243 | 12,438 | |
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | 229 | 37,879 | SH | DFND | 8 | 0 | 15,475 | 22,404 | |
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | 330 | 54,673 | SH | DFND | 4 | 0 | 54,673 | 0 | |
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | 667 | 110,483 | SH | DFND | 5 | 0 | 6,567 | 103,916 | |
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | 1,434 | 237,371 | SH | DFND | 7,1 | 0 | 237,371 | 0 | |
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | 292 | 48,342 | SH | DFND | 6 | 0 | 10,021 | 38,321 | |
GRACO INC | COM | 384109104 | 116,676 | 1,447,233 | SH | DFND | 1 | 0 | 1,277,348 | 169,885 | |
GRACO INC | COM | 384109104 | 599 | 7,432 | SH | DFND | 2 | 0 | 7,432 | 0 | |
GRACO INC | COM | 384109104 | 10,526 | 130,559 | SH | DFND | 7,1 | 0 | 130,559 | 0 | |
GRACO INC | COM | 384109104 | 2,071 | 25,684 | SH | DFND | 6 | 0 | 0 | 25,684 | |
GRAFTECH INTL LTD | COM | 384313508 | 416 | 35,189 | SH | DFND | 1 | 0 | 35,189 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 724 | 1,150 | SH | DFND | 1 | 0 | 1,150 | 0 | |
GRAINGER W W INC | COM | 384802104 | 204 | 394 | SH | DFND | 1 | 0 | 394 | 0 | |
GRAINGER W W INC | COM | 384802104 | 37 | 71 | SH | DFND | 7,1 | 0 | 71 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 34 | 391 | SH | DFND | 1 | 0 | 391 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 6,879 | 80,262 | SH | DFND | 6 | 0 | 0 | 80,262 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 79,762 | 4,090,356 | SH | DFND | 1 | 0 | 3,086,650 | 1,003,706 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,073 | 55,007 | SH | DFND | 2 | 0 | 55,007 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 35,952 | 1,843,691 | SH | DFND | 7,1 | 0 | 1,843,691 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 8,363 | 428,850 | SH | DFND | 6 | 0 | 0 | 428,850 | |
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 292 | 4,284 | SH | DFND | 1 | 0 | 0 | 4,284 | |
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 74 | 1,087 | SH | DFND | 6 | 0 | 1,087 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 52,113 | 3,959,961 | SH | DFND | 1 | 0 | 3,959,961 | 0 | |
GREAT AJAX CORP | 7.25 CV SR NT 24 | 38983D409 | 5,338 | 205,247 | SH | DFND | 1 | 0 | 205,247 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 4 | 284 | SH | DFND | 1 | 0 | 284 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 8,789 | 559,124 | SH | DFND | 2 | 0 | 559,124 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 2,394 | 152,263 | SH | DFND | 7,1 | 0 | 152,263 | 0 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 86,104 | 2,535,467 | SH | DFND | 1 | 0 | 2,162,039 | 373,428 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 666 | 19,612 | SH | DFND | 2 | 0 | 19,612 | 0 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 23,040 | 678,445 | SH | DFND | 7,1 | 0 | 678,445 | 0 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 4,638 | 136,563 | SH | DFND | 6 | 0 | 15,043 | 121,520 | |
GREEN PLAINS INC | COM | 393222104 | 24,259 | 697,908 | SH | DFND | 1 | 0 | 464,332 | 233,576 | |
GREEN PLAINS INC | COM | 393222104 | 12,146 | 349,423 | SH | DFND | 7,1 | 0 | 349,423 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 821 | 23,626 | SH | DFND | 6 | 0 | 8,973 | 14,653 | |
GREENBRIER COS INC | COM | 393657101 | 20,620 | 449,328 | SH | DFND | 1 | 0 | 332,568 | 116,760 | |
GREENBRIER COS INC | COM | 393657101 | 16,983 | 370,073 | SH | DFND | 7,1 | 0 | 370,073 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 2,549 | 55,542 | SH | DFND | 6 | 0 | 0 | 55,542 | |
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 218 | 205,000 | PRN | DFND | 1 | 0 | 0 | 205,000 | |
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 297 | 280,000 | PRN | DFND | 7,1 | 0 | 280,000 | 0 | |
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 80 | 75,000 | PRN | DFND | 6 | 0 | 0 | 75,000 | |
GREENHILL & CO INC | COM | 395259104 | 5,438 | 303,270 | SH | DFND | 1 | 0 | 303,270 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 254 | 14,156 | SH | DFND | 2 | 0 | 14,156 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 682 | 38,026 | SH | DFND | 7,1 | 0 | 38,026 | 0 | |
GREENSKY INC | CL A | 39572G100 | 704 | 61,983 | SH | DFND | 1 | 0 | 61,983 | 0 | |
GRITSTONE BIO INC | COM | 39868T105 | 80 | 6,247 | SH | DFND | 1 | 0 | 190 | 6,057 | |
GRITSTONE BIO INC | COM | 39868T105 | 2,456 | 190,993 | SH | DFND | 7,1 | 0 | 190,993 | 0 | |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 224 | 23,899 | SH | DFND | 1 | 0 | 23,899 | 0 | |
GUESS INC | COM | 401617105 | 501 | 21,169 | SH | DFND | 1 | 0 | 21,169 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 624,475 | 5,500,529 | SH | DFND | 1 | 0 | 4,858,459 | 642,070 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 11,569 | 101,899 | SH | DFND | 2 | 0 | 63,200 | 38,699 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 101 | 894 | SH | DFND | 3 | 0 | 894 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 387 | 3,409 | SH | DFND | 8 | 0 | 1,305 | 2,104 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 4,370 | 38,490 | SH | DFND | 4 | 0 | 38,490 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,867 | 34,063 | SH | DFND | 5 | 0 | 5,155 | 28,908 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 36,106 | 318,033 | SH | DFND | 7,1 | 0 | 318,033 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 11,691 | 102,974 | SH | DFND | 6 | 0 | 17,865 | 85,109 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 958 | 825,000 | PRN | DFND | 1 | 0 | 550,000 | 275,000 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 615 | 530,000 | PRN | DFND | 7,1 | 0 | 530,000 | 0 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 145 | 125,000 | PRN | DFND | 6 | 0 | 0 | 125,000 | |
HCA HEALTHCARE INC | COM | 40412C101 | 3,128,561 | 12,177,178 | SH | DFND | 1 | 0 | 12,091,462 | 85,716 | |
HCA HEALTHCARE INC | COM | 40412C101 | 49,134 | 191,243 | SH | DFND | 2 | 0 | 191,243 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 14,880 | 57,915 | SH | DFND | 3 | 0 | 57,915 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 78,062 | 303,839 | SH | DFND | 8 | 0 | 302,596 | 1,243 | |
HCA HEALTHCARE INC | COM | 40412C101 | 6,677 | 25,989 | SH | DFND | 4 | 0 | 25,989 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 22,480 | 87,497 | SH | DFND | 5 | 0 | 15,423 | 72,074 | |
HCA HEALTHCARE INC | COM | 40412C101 | 56,197 | 218,732 | SH | DFND | 7,1 | 0 | 218,732 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 47,927 | 186,546 | SH | DFND | 9 | 0 | 0 | 186,546 | |
HCA HEALTHCARE INC | COM | 40412C101 | 129,331 | 503,389 | SH | DFND | 6 | 0 | 220,030 | 283,359 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 13,557 | 208,343 | SH | DFND | 1 | 0 | 204,647 | 3,696 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 189 | 2,907 | SH | DFND | 3 | 0 | 2,907 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 817 | 12,562 | SH | DFND | 9 | 0 | 0 | 12,562 | |
HP INC | COM | 40434L105 | 275,785 | 7,321,082 | SH | DFND | 1 | 0 | 7,321,082 | 0 | |
HP INC | COM | 40434L105 | 251 | 6,657 | SH | DFND | 2 | 0 | 0 | 6,657 | |
HP INC | COM | 40434L105 | 1,371 | 36,395 | SH | DFND | 5 | 0 | 0 | 36,395 | |
HP INC | COM | 40434L105 | 99 | 2,616 | SH | DFND | 7,1 | 0 | 2,616 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 8,907 | 433,842 | SH | DFND | 7,1 | 0 | 433,842 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 218,987 | 4,128,723 | SH | DFND | 1 | 0 | 3,690,706 | 438,017 | |
HAEMONETICS CORP MASS | COM | 405024100 | 5,262 | 99,213 | SH | DFND | 2 | 0 | 99,213 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 191 | 3,607 | SH | DFND | 8 | 0 | 3,607 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 1,420 | 26,780 | SH | DFND | 5 | 0 | 0 | 26,780 | |
HAEMONETICS CORP MASS | COM | 405024100 | 37,998 | 716,412 | SH | DFND | 7,1 | 0 | 716,412 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 5,259 | 99,144 | SH | DFND | 6 | 0 | 10,525 | 88,619 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 648 | 15,211 | SH | DFND | 1 | 0 | 15,211 | 0 | |
HALLIBURTON CO | COM | 406216101 | 89,244 | 3,902,223 | SH | DFND | 1 | 0 | 3,666,543 | 235,680 | |
HALLIBURTON CO | COM | 406216101 | 624 | 27,287 | SH | DFND | 2 | 0 | 27,287 | 0 | |
HALLIBURTON CO | COM | 406216101 | 151 | 6,612 | SH | DFND | 3 | 0 | 6,612 | 0 | |
HALLIBURTON CO | COM | 406216101 | 4,719 | 206,355 | SH | DFND | 8 | 0 | 206,355 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,155 | 50,496 | SH | DFND | 7,1 | 0 | 50,496 | 0 | |
HALLIBURTON CO | COM | 406216101 | 107 | 4,663 | SH | DFND | 6 | 0 | 4,663 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 305,658 | 2,949,793 | SH | DFND | 1 | 0 | 2,632,969 | 316,824 | |
HAMILTON LANE INC | CL A | 407497106 | 14,182 | 136,863 | SH | DFND | 2 | 0 | 65,061 | 71,802 | |
HAMILTON LANE INC | CL A | 407497106 | 162 | 1,566 | SH | DFND | 3 | 0 | 1,566 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 369 | 3,559 | SH | DFND | 8 | 0 | 1,384 | 2,175 | |
HAMILTON LANE INC | CL A | 407497106 | 4,119 | 39,750 | SH | DFND | 4 | 0 | 39,750 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 376 | 3,633 | SH | DFND | 5 | 0 | 2,068 | 1,565 | |
HAMILTON LANE INC | CL A | 407497106 | 39,341 | 379,662 | SH | DFND | 7,1 | 0 | 379,662 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 11,038 | 106,523 | SH | DFND | 6 | 0 | 20,563 | 85,960 | |
HAMILTON LANE ALLIANCE HLDGS | COM CL A | 40749M103 | 888 | 90,910 | SH | DFND | 1 | 0 | 90,910 | 0 | |
HAMILTON LANE ALLIANCE HLDGS | *W EXP 01/12/202 | 40749M111 | 18 | 30,302 | SH | DFND | 1 | 0 | 30,302 | 0 | |
HAMILTON LANE ALLIANCE HLDGS | UNIT 99/99/9999 | 40749M202 | 21,649 | 2,175,819 | SH | DFND | 1 | 0 | 1,963,642 | 212,177 | |
HAMILTON LANE ALLIANCE HLDGS | UNIT 99/99/9999 | 40749M202 | 7,486 | 752,369 | SH | DFND | 7,1 | 0 | 752,369 | 0 | |
HAMILTON LANE ALLIANCE HLDGS | UNIT 99/99/9999 | 40749M202 | 1,519 | 152,685 | SH | DFND | 6 | 0 | 42,933 | 109,752 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 50,529 | 1,010,169 | SH | DFND | 1 | 0 | 962,109 | 48,060 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 592 | 11,840 | SH | DFND | 2 | 0 | 11,840 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 13,785 | 275,581 | SH | DFND | 7,1 | 0 | 275,581 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 485 | 9,693 | SH | DFND | 6 | 0 | 9,693 | 0 | |
HANESBRANDS INC | COM | 410345102 | 501 | 29,991 | SH | DFND | 1 | 0 | 29,991 | 0 | |
HANGER INC | COM NEW | 41043F208 | 104 | 5,743 | SH | DFND | 1 | 0 | 0 | 5,743 | |
HANGER INC | COM NEW | 41043F208 | 80 | 4,400 | SH | DFND | 8 | 0 | 4,400 | 0 | |
HANGER INC | COM NEW | 41043F208 | 1,706 | 94,100 | SH | DFND | 7,1 | 0 | 94,100 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 194,948 | 3,669,963 | SH | DFND | 1 | 0 | 3,169,356 | 500,607 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,620 | 30,504 | SH | DFND | 2 | 0 | 15,531 | 14,973 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,051 | 38,602 | SH | DFND | 3 | 0 | 38,602 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 339 | 6,374 | SH | DFND | 5 | 0 | 0 | 6,374 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 29,687 | 558,872 | SH | DFND | 7,1 | 0 | 558,872 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 6,612 | 124,464 | SH | DFND | 6 | 0 | 4,681 | 119,783 | |
HANNON ARMSTRONG SUST INFR C | NOTE 8/1 | 41068XAD2 | 644 | 535,000 | PRN | DFND | 1 | 0 | 430,000 | 105,000 | |
HANNON ARMSTRONG SUST INFR C | NOTE 8/1 | 41068XAD2 | 271 | 225,000 | PRN | DFND | 7,1 | 0 | 225,000 | 0 | |
HANNON ARMSTRONG SUST INFR C | NOTE 8/1 | 41068XAD2 | 72 | 60,000 | PRN | DFND | 6 | 0 | 0 | 60,000 | |
HANOVER INS GROUP INC | COM | 410867105 | 117,281 | 894,864 | SH | DFND | 1 | 0 | 795,844 | 99,020 | |
HANOVER INS GROUP INC | COM | 410867105 | 10,366 | 79,092 | SH | DFND | 2 | 0 | 79,092 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 15,035 | 114,718 | SH | DFND | 7,1 | 0 | 114,718 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,889 | 14,411 | SH | DFND | 6 | 0 | 0 | 14,411 | |
HARLEY DAVIDSON INC | COM | 412822108 | 716 | 18,995 | SH | DFND | 1 | 0 | 18,995 | 0 | |
HARMONIC INC | COM | 413160102 | 845 | 71,859 | SH | DFND | 1 | 0 | 0 | 71,859 | |
HARMONIC INC | COM | 413160102 | 663 | 56,362 | SH | DFND | 8 | 0 | 56,362 | 0 | |
HARMONIC INC | COM | 413160102 | 13,942 | 1,185,586 | SH | DFND | 7,1 | 0 | 1,185,586 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 78 | 1,838 | SH | DFND | 1 | 0 | 0 | 1,838 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 2,510 | 58,856 | SH | DFND | 7,1 | 0 | 58,856 | 0 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 7,765 | 1,889,354 | SH | DFND | 1 | 0 | 1,841,435 | 47,919 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 296 | 72,026 | SH | DFND | 2 | 0 | 72,026 | 0 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 2,751 | 669,291 | SH | DFND | 7,1 | 0 | 669,291 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 47,387 | 686,365 | SH | DFND | 1 | 0 | 638,546 | 47,819 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,905 | 56,556 | SH | DFND | 3 | 0 | 56,556 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,680 | 96,762 | SH | DFND | 5 | 0 | 3,581 | 93,181 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 10,496 | 152,025 | SH | DFND | 7,1 | 0 | 152,025 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,044 | 73,055 | SH | DFND | 6 | 0 | 20,877 | 52,178 | |
HARTFORD FDS EXCHANGE TRADED | SUSTAINABLE INCM | 41653L875 | 24,316 | 620,000 | SH | DFND | 1 | 0 | 0 | 620,000 | |
HARTFORD FDS EXCHANGE TRADED | LARGE CAP GRWT | 41653L883 | 11,544 | 620,000 | SH | DFND | 1 | 0 | 0 | 620,000 | |
HASBRO INC | COM | 418056107 | 146 | 1,432 | SH | DFND | 1 | 0 | 1,432 | 0 | |
HASBRO INC | COM | 418056107 | 740 | 7,266 | SH | DFND | 5 | 0 | 0 | 7,266 | |
HASBRO INC | COM | 418056107 | 10 | 96 | SH | DFND | 7,1 | 0 | 96 | 0 | |
HASHICORP INC | COM CL A | 418100103 | 36,695 | 403,063 | SH | DFND | 1 | 0 | 307,373 | 95,690 | |
HASHICORP INC | COM CL A | 418100103 | 3,173 | 34,857 | SH | DFND | 2 | 0 | 25,057 | 9,800 | |
HASHICORP INC | COM CL A | 418100103 | 564 | 6,200 | SH | DFND | 3 | 0 | 6,200 | 0 | |
HASHICORP INC | COM CL A | 418100103 | 142 | 1,557 | SH | DFND | 8 | 0 | 644 | 913 | |
HASHICORP INC | COM CL A | 418100103 | 1,484 | 16,300 | SH | DFND | 4 | 0 | 16,300 | 0 | |
HASHICORP INC | COM CL A | 418100103 | 1,094 | 12,014 | SH | DFND | 5 | 0 | 500 | 11,514 | |
HASHICORP INC | COM CL A | 418100103 | 2,652 | 29,129 | SH | DFND | 7,1 | 0 | 29,129 | 0 | |
HASHICORP INC | COM CL A | 418100103 | 1,940 | 21,308 | SH | DFND | 6 | 0 | 7,441 | 13,867 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 620 | 14,942 | SH | DFND | 1 | 0 | 14,942 | 0 | |
HAYWARD HLDGS INC | COM | 421298100 | 953 | 36,351 | SH | DFND | 1 | 0 | 20,803 | 15,548 | |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 3,004 | 58,792 | SH | DFND | 1 | 0 | 57,927 | 865 | |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 545 | 10,658 | SH | DFND | 5 | 0 | 10,658 | 0 | |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 5,643 | 110,461 | SH | DFND | 7,1 | 0 | 110,461 | 0 | |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 331 | 6,485 | SH | DFND | 9 | 0 | 0 | 6,485 | |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 667 | 13,057 | SH | DFND | 6 | 0 | 0 | 13,057 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 3,879 | 116,173 | SH | DFND | 1 | 0 | 18,179 | 97,994 | |
HEALTH CATALYST INC | COM | 42225T107 | 103,291 | 2,607,035 | SH | DFND | 1 | 0 | 2,389,056 | 217,979 | |
HEALTH CATALYST INC | COM | 42225T107 | 4,404 | 111,146 | SH | DFND | 2 | 0 | 4,431 | 106,715 | |
HEALTH CATALYST INC | COM | 42225T107 | 7,453 | 188,108 | SH | DFND | 3 | 0 | 188,108 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 914 | 23,061 | SH | DFND | 8 | 0 | 23,061 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 1,294 | 32,649 | SH | DFND | 5 | 0 | 0 | 32,649 | |
HEALTH CATALYST INC | COM | 42225T107 | 21,777 | 549,654 | SH | DFND | 7,1 | 0 | 549,654 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 4,055 | 102,352 | SH | DFND | 6 | 0 | 66,348 | 36,004 | |
HEALTH CATALYST INC | NOTE 2.500% 4/1 | 42225TAB3 | 181 | 125,000 | PRN | DFND | 1 | 0 | 95,000 | 30,000 | |
HEALTH CATALYST INC | NOTE 2.500% 4/1 | 42225TAB3 | 145 | 100,000 | PRN | DFND | 7,1 | 0 | 100,000 | 0 | |
HEALTH CATALYST INC | NOTE 2.500% 4/1 | 42225TAB3 | 36 | 25,000 | PRN | DFND | 6 | 0 | 0 | 25,000 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 3,365 | 93,229 | SH | DFND | 1 | 0 | 83,558 | 9,671 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,940 | 53,748 | SH | DFND | 7,1 | 0 | 53,748 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 29,773 | 824,976 | SH | DFND | 6 | 0 | 824,976 | 0 | |
HECLA MNG CO | COM | 422704106 | 5,874 | 1,125,239 | SH | DFND | 1 | 0 | 771,016 | 354,223 | |
HECLA MNG CO | COM | 422704106 | 3,796 | 727,261 | SH | DFND | 7,1 | 0 | 727,261 | 0 | |
HECLA MNG CO | COM | 422704106 | 424 | 81,294 | SH | DFND | 6 | 0 | 0 | 81,294 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 54,723 | 520,331 | SH | DFND | 1 | 0 | 395,259 | 125,072 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 10,379 | 98,692 | SH | DFND | 7,1 | 0 | 98,692 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 5,047 | 47,991 | SH | DFND | 6 | 0 | 0 | 47,991 | |
HELLO GROUP INC | ADS | 423403104 | 5,691 | 633,752 | SH | DFND | 1 | 0 | 536,622 | 97,130 | |
HELLO GROUP INC | ADS | 423403104 | 1,298 | 144,563 | SH | DFND | 7,1 | 0 | 144,563 | 0 | |
HELLO GROUP INC | ADS | 423403104 | 724 | 80,621 | SH | DFND | 9 | 0 | 0 | 80,621 | |
HELLO GROUP INC | ADS | 423403104 | 2,071 | 230,635 | SH | DFND | 6 | 0 | 97,640 | 132,995 | |
HELMERICH & PAYNE INC | COM | 423452101 | 157 | 6,645 | SH | DFND | 1 | 0 | 6,645 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 52 | 2,209 | SH | DFND | 7,1 | 0 | 2,209 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 192 | 1,148 | SH | DFND | 1 | 0 | 1,148 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 83 | 497 | SH | DFND | 5 | 0 | 0 | 497 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 31 | 188 | SH | DFND | 7,1 | 0 | 188 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 19,058 | 114,126 | SH | DFND | 6 | 0 | 114,126 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | 207 | 17,299 | SH | DFND | 1 | 0 | 0 | 17,299 | |
HERITAGE COMM CORP | COM | 426927109 | 197 | 16,469 | SH | DFND | 8 | 0 | 16,469 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | 4,123 | 345,289 | SH | DFND | 7,1 | 0 | 345,289 | 0 | |
HERCULES CAPITAL INC | DBCV 4.375% 2/0 | 427096AF9 | 308 | 300,000 | PRN | DFND | 7,1 | 0 | 300,000 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 12,457 | 1,364,440 | SH | DFND | 1 | 0 | 1,259,450 | 104,990 | |
HERON THERAPEUTICS INC | COM | 427746102 | 2,500 | 273,833 | SH | DFND | 7,1 | 0 | 273,833 | 0 | |
HERSHEY CO | COM | 427866108 | 5,874 | 30,361 | SH | DFND | 1 | 0 | 30,361 | 0 | |
HERSHEY CO | COM | 427866108 | 86 | 447 | SH | DFND | 5 | 0 | 0 | 447 | |
HERSHEY CO | COM | 427866108 | 1,623 | 8,388 | SH | DFND | 7,1 | 0 | 8,388 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 688 | 3,770 | SH | DFND | 1 | 0 | 3,770 | 0 | |
HESS CORP | COM | 42809H107 | 117,569 | 1,588,129 | SH | DFND | 1 | 0 | 1,587,557 | 572 | |
HESS CORP | COM | 42809H107 | 95 | 1,282 | SH | DFND | 7,1 | 0 | 1,282 | 0 | |
HESS CORP | COM | 42809H107 | 11,592 | 156,590 | SH | DFND | 6 | 0 | 0 | 156,590 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 224 | 14,177 | SH | DFND | 1 | 0 | 14,177 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 58 | 3,683 | SH | DFND | 2 | 0 | 0 | 3,683 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 45 | 2,880 | SH | DFND | 7,1 | 0 | 2,880 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 103,346 | 1,995,103 | SH | DFND | 1 | 0 | 1,944,776 | 50,327 | |
HEXCEL CORP NEW | COM | 428291108 | 5,972 | 115,298 | SH | DFND | 2 | 0 | 8,389 | 106,909 | |
HEXCEL CORP NEW | COM | 428291108 | 10,193 | 196,767 | SH | DFND | 7,1 | 0 | 196,767 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 344 | 6,642 | SH | DFND | 6 | 0 | 6,642 | 0 | |
HILL INTL INC | COM | 431466101 | 8,746 | 4,485,050 | SH | DFND | 7,1 | 0 | 4,485,050 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 593 | 16,887 | SH | DFND | 1 | 0 | 16,887 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 11,234 | 215,576 | SH | DFND | 1 | 0 | 215,576 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 388 | 7,439 | SH | DFND | 2 | 0 | 7,439 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,397 | 26,800 | SH | DFND | 7,1 | 0 | 26,800 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 959 | 59,985 | SH | DFND | 1 | 0 | 12,556 | 47,429 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 725 | 45,356 | SH | DFND | 7,1 | 0 | 45,356 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 618 | 38,674 | SH | DFND | 9 | 0 | 0 | 38,674 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 948 | 59,315 | SH | DFND | 6 | 0 | 14,886 | 44,429 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 507,724 | 3,254,852 | SH | DFND | 1 | 0 | 3,176,789 | 78,063 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 35,971 | 230,595 | SH | DFND | 2 | 0 | 6,223 | 224,372 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 17,412 | 111,624 | SH | DFND | 7,1 | 0 | 111,624 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 924 | 5,926 | SH | DFND | 6 | 0 | 5,926 | 0 | |
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 272 | 16,977 | SH | DFND | 1 | 0 | 0 | 16,977 | |
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 211 | 13,200 | SH | DFND | 8 | 0 | 13,200 | 0 | |
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 4,476 | 279,768 | SH | DFND | 7,1 | 0 | 279,768 | 0 | |
HIVE BLOCKCHAIN TECHNLGIES L | COM | 43366H100 | 599 | 228,398 | SH | DFND | 1 | 0 | 137,320 | 91,078 | |
HIVE BLOCKCHAIN TECHNLGIES L | COM | 43366H100 | 1,564 | 596,882 | SH | DFND | 7,1 | 0 | 596,882 | 0 | |
HIVE BLOCKCHAIN TECHNLGIES L | COM | 43366H100 | 22 | 8,200 | SH | DFND | 6 | 0 | 0 | 8,200 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,446 | 44,119 | SH | DFND | 1 | 0 | 6,904 | 37,215 | |
HOLOGIC INC | COM | 436440101 | 341,291 | 4,457,821 | SH | DFND | 1 | 0 | 4,309,613 | 148,208 | |
HOLOGIC INC | COM | 436440101 | 15,143 | 197,792 | SH | DFND | 2 | 0 | 197,792 | 0 | |
HOLOGIC INC | COM | 436440101 | 5,307 | 69,317 | SH | DFND | 3 | 0 | 69,317 | 0 | |
HOLOGIC INC | COM | 436440101 | 22,660 | 295,983 | SH | DFND | 8 | 0 | 295,983 | 0 | |
HOLOGIC INC | COM | 436440101 | 8,679 | 113,367 | SH | DFND | 5 | 0 | 0 | 113,367 | |
HOLOGIC INC | COM | 436440101 | 13,523 | 176,639 | SH | DFND | 7,1 | 0 | 176,639 | 0 | |
HOLOGIC INC | COM | 436440101 | 28,201 | 368,352 | SH | DFND | 9 | 0 | 0 | 368,352 | |
HOLOGIC INC | COM | 436440101 | 44,233 | 577,751 | SH | DFND | 6 | 0 | 287,901 | 289,850 | |
HOME BANCSHARES INC | COM | 436893200 | 38,145 | 1,566,549 | SH | DFND | 1 | 0 | 1,070,495 | 496,054 | |
HOME BANCSHARES INC | COM | 436893200 | 265 | 10,880 | SH | DFND | 2 | 0 | 10,880 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 16,866 | 692,639 | SH | DFND | 7,1 | 0 | 692,639 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 754 | 30,978 | SH | DFND | 6 | 0 | 0 | 30,978 | |
HOME DEPOT INC | COM | 437076102 | 5,725,181 | 13,795,284 | SH | DFND | 1 | 0 | 13,775,189 | 20,095 | |
HOME DEPOT INC | COM | 437076102 | 6,227 | 15,004 | SH | DFND | 2 | 0 | 13,955 | 1,049 | |
HOME DEPOT INC | COM | 437076102 | 13,084 | 31,526 | SH | DFND | 8 | 0 | 31,526 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,895 | 4,565 | SH | DFND | 5 | 0 | 2,560 | 2,005 | |
HOME DEPOT INC | COM | 437076102 | 9,244 | 22,273 | SH | DFND | 7,1 | 0 | 22,273 | 0 | |
HOME DEPOT INC | COM | 437076102 | 22,447 | 54,088 | SH | DFND | 6 | 0 | 23,199 | 30,889 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 68 | 18,737 | SH | DFND | 1 | 0 | 0 | 18,737 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 2,145 | 589,231 | SH | DFND | 7,1 | 0 | 589,231 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,566,345 | 12,308,017 | SH | DFND | 1 | 0 | 12,227,177 | 80,840 | |
HONEYWELL INTL INC | COM | 438516106 | 35,884 | 172,099 | SH | DFND | 2 | 0 | 69,687 | 102,412 | |
HONEYWELL INTL INC | COM | 438516106 | 7,050 | 33,813 | SH | DFND | 3 | 0 | 33,813 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 361 | 1,730 | SH | DFND | 8 | 0 | 698 | 1,032 | |
HONEYWELL INTL INC | COM | 438516106 | 5,964 | 28,603 | SH | DFND | 4 | 0 | 28,603 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 8,572 | 41,109 | SH | DFND | 5 | 0 | 3,088 | 38,021 | |
HONEYWELL INTL INC | COM | 438516106 | 18,472 | 88,590 | SH | DFND | 7,1 | 0 | 88,590 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 18,350 | 88,004 | SH | DFND | 6 | 0 | 56,001 | 32,003 | |
HORIZON BANCORP INC | COM | 440407104 | 5,037 | 241,584 | SH | DFND | 1 | 0 | 241,584 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 320 | 6,560 | SH | DFND | 1 | 0 | 2,835 | 3,725 | |
HORMEL FOODS CORP | COM | 440452100 | 10 | 209 | SH | DFND | 7,1 | 0 | 209 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 287,501 | 16,532,567 | SH | DFND | 1 | 0 | 15,803,734 | 728,833 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 27,628 | 1,588,755 | SH | DFND | 2 | 0 | 522,554 | 1,066,201 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,847 | 221,218 | SH | DFND | 3 | 0 | 221,218 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 12,304 | 707,507 | SH | DFND | 8 | 0 | 444,864 | 262,643 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 6,756 | 388,495 | SH | DFND | 5 | 0 | 0 | 388,495 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 8,248 | 474,289 | SH | DFND | 7,1 | 0 | 474,289 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,747 | 100,482 | SH | DFND | 6 | 0 | 0 | 100,482 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 33,472 | 1,639,195 | SH | DFND | 1 | 0 | 1,558,090 | 81,105 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 420 | 20,550 | SH | DFND | 2 | 0 | 20,550 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 9,039 | 442,671 | SH | DFND | 7,1 | 0 | 442,671 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 314 | 15,368 | SH | DFND | 6 | 0 | 15,368 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 171,645 | 10,661,153 | SH | DFND | 1 | 0 | 9,736,034 | 925,119 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 123 | 7,665 | SH | DFND | 3 | 0 | 7,665 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 167 | 10,342 | SH | DFND | 5 | 0 | 10,342 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 41,476 | 2,576,139 | SH | DFND | 7,1 | 0 | 2,576,139 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 13,915 | 864,282 | SH | DFND | 6 | 0 | 58,089 | 806,193 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 349 | 3,374 | SH | DFND | 1 | 0 | 3,374 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 50,764 | 1,594,846 | SH | DFND | 1 | 0 | 1,367,753 | 227,093 | |
HOWMET AEROSPACE INC | COM | 443201108 | 10,331 | 324,577 | SH | DFND | 2 | 0 | 324,577 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 716 | 22,501 | SH | DFND | 7,1 | 0 | 22,501 | 0 | |
HUB GROUP INC | CL A | 443320106 | 35,364 | 419,799 | SH | DFND | 1 | 0 | 324,879 | 94,920 | |
HUB GROUP INC | CL A | 443320106 | 370 | 4,388 | SH | DFND | 2 | 0 | 4,388 | 0 | |
HUB GROUP INC | CL A | 443320106 | 16,016 | 190,122 | SH | DFND | 7,1 | 0 | 190,122 | 0 | |
HUB GROUP INC | CL A | 443320106 | 1,395 | 16,556 | SH | DFND | 6 | 0 | 0 | 16,556 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 39,780 | 1,065,348 | SH | DFND | 1 | 0 | 555,376 | 509,972 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 880 | 23,575 | SH | DFND | 3 | 0 | 23,575 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 577 | 15,440 | SH | DFND | 8 | 0 | 15,440 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 5,833 | 156,205 | SH | DFND | 5 | 0 | 0 | 156,205 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 3,036 | 81,312 | SH | DFND | 7,1 | 0 | 81,312 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 14,421 | 386,197 | SH | DFND | 6 | 0 | 0 | 386,197 | |
HUBBELL INC | COM | 443510607 | 123,195 | 591,515 | SH | DFND | 1 | 0 | 556,234 | 35,281 | |
HUBBELL INC | COM | 443510607 | 1,874 | 8,996 | SH | DFND | 8 | 0 | 8,996 | 0 | |
HUBBELL INC | COM | 443510607 | 3,796 | 18,228 | SH | DFND | 7,1 | 0 | 18,228 | 0 | |
HUBBELL INC | COM | 443510607 | 8,637 | 41,470 | SH | DFND | 6 | 0 | 41,392 | 78 | |
HUBSPOT INC | COM | 443573100 | 27,810 | 42,191 | SH | DFND | 1 | 0 | 42,191 | 0 | |
HUBSPOT INC | COM | 443573100 | 100 | 151 | SH | DFND | 2 | 0 | 0 | 151 | |
HUBSPOT INC | COM | 443573100 | 2,291 | 3,476 | SH | DFND | 8 | 0 | 3,476 | 0 | |
HUBSPOT INC | COM | 443573100 | 583 | 884 | SH | DFND | 5 | 0 | 884 | 0 | |
HUBSPOT INC | COM | 443573100 | 863 | 1,310 | SH | DFND | 7,1 | 0 | 1,310 | 0 | |
HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | 166 | 70,000 | PRN | DFND | 1 | 0 | 0 | 70,000 | |
HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | 155 | 65,000 | PRN | DFND | 7,1 | 0 | 65,000 | 0 | |
HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | 24 | 10,000 | PRN | DFND | 6 | 0 | 0 | 10,000 | |
HUDSON EXECUTIVE INVS CORP I | COM CL A | 443760103 | 948 | 96,883 | SH | DFND | 1 | 0 | 96,883 | 0 | |
HUDSON EXECUTIVE INVS CORP I | *W EXP 01/31/202 | 443760111 | 16 | 24,220 | SH | DFND | 1 | 0 | 24,220 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 21,975 | 889,309 | SH | DFND | 1 | 0 | 573,761 | 315,548 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 6,284 | 254,323 | SH | DFND | 7,1 | 0 | 254,323 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 2,985 | 120,818 | SH | DFND | 6 | 0 | 0 | 120,818 | |
HUMANA INC | COM | 444859102 | 2,556,527 | 5,511,420 | SH | DFND | 1 | 0 | 5,459,825 | 51,595 | |
HUMANA INC | COM | 444859102 | 45,856 | 98,857 | SH | DFND | 2 | 0 | 98,857 | 0 | |
HUMANA INC | COM | 444859102 | 9,705 | 20,923 | SH | DFND | 3 | 0 | 20,923 | 0 | |
HUMANA INC | COM | 444859102 | 59,699 | 128,700 | SH | DFND | 8 | 0 | 127,997 | 703 | |
HUMANA INC | COM | 444859102 | 7,372 | 15,893 | SH | DFND | 4 | 0 | 15,893 | 0 | |
HUMANA INC | COM | 444859102 | 27,073 | 58,364 | SH | DFND | 5 | 0 | 997 | 57,367 | |
HUMANA INC | COM | 444859102 | 59,078 | 127,362 | SH | DFND | 7,1 | 0 | 127,362 | 0 | |
HUMANA INC | COM | 444859102 | 59,567 | 128,416 | SH | DFND | 9 | 0 | 0 | 128,416 | |
HUMANA INC | COM | 444859102 | 107,558 | 231,876 | SH | DFND | 6 | 0 | 89,821 | 142,055 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 185,447 | 907,275 | SH | DFND | 1 | 0 | 785,316 | 121,959 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 22,295 | 109,074 | SH | DFND | 2 | 0 | 35,188 | 73,886 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 7,202 | 35,234 | SH | DFND | 3 | 0 | 35,234 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,926 | 9,424 | SH | DFND | 8 | 0 | 8,329 | 1,095 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 5,452 | 26,672 | SH | DFND | 4 | 0 | 26,672 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 13,687 | 66,963 | SH | DFND | 5 | 0 | 2,274 | 64,689 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 13,246 | 64,804 | SH | DFND | 7,1 | 0 | 64,804 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 22,501 | 110,082 | SH | DFND | 6 | 0 | 13,544 | 96,538 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 571 | 37,042 | SH | DFND | 1 | 0 | 37,042 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 299 | 19,384 | SH | DFND | 5 | 0 | 0 | 19,384 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 120 | 7,768 | SH | DFND | 7,1 | 0 | 7,768 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,016 | 16,149 | SH | DFND | 1 | 0 | 15,249 | 900 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,648 | 14,181 | SH | DFND | 7,1 | 0 | 14,181 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 548 | 2,935 | SH | DFND | 6 | 0 | 0 | 2,935 | |
HUNTSMAN CORP | COM | 447011107 | 11,774 | 337,568 | SH | DFND | 1 | 0 | 317,324 | 20,244 | |
HUNTSMAN CORP | COM | 447011107 | 11,674 | 334,692 | SH | DFND | 7,1 | 0 | 334,692 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 7,884 | 226,041 | SH | DFND | 6 | 0 | 0 | 226,041 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 51,579 | 1,033,638 | SH | DFND | 1 | 0 | 972,819 | 60,819 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 621 | 12,453 | SH | DFND | 2 | 0 | 12,453 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 474 | 9,500 | SH | DFND | 8 | 0 | 9,500 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 23,120 | 463,319 | SH | DFND | 7,1 | 0 | 463,319 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 484 | 9,704 | SH | DFND | 6 | 0 | 9,704 | 0 | |
HUT 8 MNG CORP | COM | 44812T102 | 778 | 98,978 | SH | DFND | 1 | 0 | 59,510 | 39,468 | |
HUT 8 MNG CORP | COM | 44812T102 | 1,619 | 205,889 | SH | DFND | 7,1 | 0 | 205,889 | 0 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 87,248 | 2,487,101 | SH | DFND | 1 | 0 | 2,465,466 | 21,635 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 2,474 | 70,513 | SH | DFND | 2 | 0 | 40,648 | 29,865 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 509 | 14,502 | SH | DFND | 8 | 0 | 14,502 | 0 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 194 | 5,526 | SH | DFND | 5 | 0 | 0 | 5,526 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 2,938 | 83,741 | SH | DFND | 7,1 | 0 | 83,741 | 0 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 1,387 | 39,530 | SH | DFND | 6 | 0 | 1,365 | 38,165 | |
HUYA INC | ADS REP SHS A | 44852D108 | 899 | 129,549 | SH | DFND | 1 | 0 | 86,650 | 42,899 | |
HUYA INC | ADS REP SHS A | 44852D108 | 298 | 42,919 | SH | DFND | 7,1 | 0 | 42,919 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 615 | 88,671 | SH | DFND | 9 | 0 | 0 | 88,671 | |
HUYA INC | ADS REP SHS A | 44852D108 | 1,505 | 216,848 | SH | DFND | 6 | 0 | 69,938 | 146,910 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 148,156 | 1,544,897 | SH | DFND | 1 | 0 | 1,389,575 | 155,322 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 587 | 6,119 | SH | DFND | 2 | 0 | 6,119 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 171 | 1,786 | SH | DFND | 3 | 0 | 1,786 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 229 | 2,387 | SH | DFND | 5 | 0 | 2,387 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 32,964 | 343,731 | SH | DFND | 7,1 | 0 | 343,731 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 8,170 | 85,193 | SH | DFND | 6 | 0 | 12,820 | 72,373 | |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 49,833 | 1,761,502 | SH | DFND | 1 | 0 | 1,515,833 | 245,669 | |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 7,212 | 254,925 | SH | DFND | 7,1 | 0 | 254,925 | 0 | |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 314 | 11,105 | SH | DFND | 6 | 0 | 0 | 11,105 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 1,601 | 12,246 | SH | DFND | 1 | 0 | 12,246 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 61 | 464 | SH | DFND | 2 | 0 | 0 | 464 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 186 | 1,422 | SH | DFND | 5 | 0 | 1,422 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 24 | 183 | SH | DFND | 7,1 | 0 | 183 | 0 | |
HYPERFINE INC | COM CL A | 44916K106 | 2,272 | 313,415 | SH | DFND | 1 | 0 | 313,415 | 0 | |
IAA INC | COM | 449253103 | 80,019 | 1,580,785 | SH | DFND | 1 | 0 | 1,389,188 | 191,597 | |
IAA INC | COM | 449253103 | 423 | 8,365 | SH | DFND | 2 | 0 | 8,365 | 0 | |
IAA INC | COM | 449253103 | 7,269 | 143,590 | SH | DFND | 7,1 | 0 | 143,590 | 0 | |
IAA INC | COM | 449253103 | 1,427 | 28,182 | SH | DFND | 6 | 0 | 0 | 28,182 | |
ICF INTL INC | COM | 44925C103 | 55,490 | 541,104 | SH | DFND | 1 | 0 | 516,024 | 25,080 | |
ICF INTL INC | COM | 44925C103 | 862 | 8,410 | SH | DFND | 2 | 0 | 8,410 | 0 | |
ICF INTL INC | COM | 44925C103 | 394 | 3,840 | SH | DFND | 8 | 0 | 3,840 | 0 | |
ICF INTL INC | COM | 44925C103 | 21,594 | 210,569 | SH | DFND | 7,1 | 0 | 210,569 | 0 | |
ICF INTL INC | COM | 44925C103 | 433 | 4,221 | SH | DFND | 6 | 0 | 4,221 | 0 | |
ICU MED INC | COM | 44930G107 | 62,883 | 264,951 | SH | DFND | 1 | 0 | 252,098 | 12,853 | |
ICU MED INC | COM | 44930G107 | 15,851 | 66,784 | SH | DFND | 2 | 0 | 66,784 | 0 | |
ICU MED INC | COM | 44930G107 | 3,501 | 14,752 | SH | DFND | 3 | 0 | 14,752 | 0 | |
ICU MED INC | COM | 44930G107 | 39,475 | 166,323 | SH | DFND | 8 | 0 | 166,323 | 0 | |
ICU MED INC | COM | 44930G107 | 4,152 | 17,495 | SH | DFND | 5 | 0 | 0 | 17,495 | |
ICU MED INC | COM | 44930G107 | 28,322 | 119,329 | SH | DFND | 7,1 | 0 | 119,329 | 0 | |
ICU MED INC | COM | 44930G107 | 7,961 | 33,541 | SH | DFND | 9 | 0 | 0 | 33,541 | |
ICU MED INC | COM | 44930G107 | 47,540 | 200,305 | SH | DFND | 6 | 0 | 73,317 | 126,988 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 26,605 | 226,057 | SH | DFND | 1 | 0 | 173,696 | 52,361 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 8,803 | 74,795 | SH | DFND | 7,1 | 0 | 74,795 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 861 | 7,318 | SH | DFND | 6 | 0 | 0 | 7,318 | |
ITT INC | COM | 45073V108 | 42,820 | 419,019 | SH | DFND | 1 | 0 | 366,440 | 52,579 | |
IAMGOLD CORP | COM | 450913108 | 52 | 16,705 | SH | DFND | 7,1 | 0 | 16,705 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 113,224 | 5,721,297 | SH | DFND | 1 | 0 | 5,064,468 | 656,829 | |
ICICI BANK LIMITED | ADR | 45104G104 | 1,379 | 69,668 | SH | DFND | 2 | 0 | 27,724 | 41,944 | |
ICICI BANK LIMITED | ADR | 45104G104 | 625 | 31,564 | SH | DFND | 3 | 0 | 31,564 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 27,961 | 1,412,895 | SH | DFND | 8 | 0 | 890,490 | 522,405 | |
ICICI BANK LIMITED | ADR | 45104G104 | 1,966 | 99,352 | SH | DFND | 4 | 0 | 99,352 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 358 | 18,111 | SH | DFND | 5 | 0 | 0 | 18,111 | |
ICICI BANK LIMITED | ADR | 45104G104 | 29,594 | 1,495,407 | SH | DFND | 7,1 | 0 | 1,495,407 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 2,861 | 144,557 | SH | DFND | 9 | 0 | 0 | 144,557 | |
ICICI BANK LIMITED | ADR | 45104G104 | 20,542 | 1,038,010 | SH | DFND | 6 | 0 | 161,820 | 876,190 | |
ICLICK INTERACTIVE ASIA GROU | SPONSORED ADR | 45113Y104 | 4,747 | 1,029,785 | SH | DFND | 1 | 0 | 1,029,785 | 0 | |
ICLICK INTERACTIVE ASIA GROU | SPONSORED ADR | 45113Y104 | 442 | 95,981 | SH | DFND | 8 | 0 | 0 | 95,981 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 40 | 1,677 | SH | DFND | 1 | 0 | 0 | 1,677 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 1,260 | 53,297 | SH | DFND | 7,1 | 0 | 53,297 | 0 | |
IDEX CORP | COM | 45167R104 | 605,593 | 2,562,597 | SH | DFND | 1 | 0 | 2,266,152 | 296,445 | |
IDEX CORP | COM | 45167R104 | 2,158 | 9,133 | SH | DFND | 2 | 0 | 9,133 | 0 | |
IDEX CORP | COM | 45167R104 | 3,436 | 14,541 | SH | DFND | 3 | 0 | 14,541 | 0 | |
IDEX CORP | COM | 45167R104 | 72,955 | 308,712 | SH | DFND | 7,1 | 0 | 308,712 | 0 | |
IDEX CORP | COM | 45167R104 | 10,281 | 43,503 | SH | DFND | 9 | 0 | 43,503 | 0 | |
IDEX CORP | COM | 45167R104 | 11,975 | 50,674 | SH | DFND | 6 | 0 | 19,884 | 30,790 | |
IDEXX LABS INC | COM | 45168D104 | 17,028 | 25,860 | SH | DFND | 1 | 0 | 25,860 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 915 | 1,389 | SH | DFND | 8 | 0 | 1,389 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 552 | 839 | SH | DFND | 6 | 0 | 839 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,047,945 | 4,246,132 | SH | DFND | 1 | 0 | 4,208,976 | 37,156 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,924 | 15,898 | SH | DFND | 3 | 0 | 15,898 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 343 | 1,390 | SH | DFND | 5 | 0 | 1,390 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,798 | 7,284 | SH | DFND | 7,1 | 0 | 7,284 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 21,519 | 87,192 | SH | DFND | 6 | 0 | 27,656 | 59,536 | |
ILLUMINA INC | COM | 452327109 | 1,040,320 | 2,734,518 | SH | DFND | 1 | 0 | 2,573,298 | 161,220 | |
ILLUMINA INC | COM | 452327109 | 41,385 | 108,782 | SH | DFND | 2 | 0 | 32,393 | 76,389 | |
ILLUMINA INC | COM | 452327109 | 3,906 | 10,268 | SH | DFND | 3 | 0 | 10,268 | 0 | |
ILLUMINA INC | COM | 452327109 | 4,463 | 11,732 | SH | DFND | 8 | 0 | 11,732 | 0 | |
ILLUMINA INC | COM | 452327109 | 4,754 | 12,495 | SH | DFND | 4 | 0 | 12,495 | 0 | |
ILLUMINA INC | COM | 452327109 | 14,341 | 37,696 | SH | DFND | 5 | 0 | 0 | 37,696 | |
ILLUMINA INC | COM | 452327109 | 48,379 | 127,166 | SH | DFND | 7,1 | 0 | 127,166 | 0 | |
ILLUMINA INC | COM | 452327109 | 28,336 | 74,482 | SH | DFND | 9 | 0 | 0 | 74,482 | |
ILLUMINA INC | COM | 452327109 | 24,230 | 63,690 | SH | DFND | 6 | 0 | 34,407 | 29,283 | |
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 741 | 650,000 | PRN | DFND | 1 | 0 | 650,000 | 0 | |
IMAX CORP | COM | 45245E109 | 9,425 | 528,299 | SH | DFND | 1 | 0 | 486,309 | 41,990 | |
IMAX CORP | COM | 45245E109 | 297 | 16,625 | SH | DFND | 2 | 0 | 16,625 | 0 | |
IMAX CORP | COM | 45245E109 | 560 | 31,400 | SH | DFND | 8 | 0 | 31,400 | 0 | |
IMAX CORP | COM | 45245E109 | 12,724 | 713,223 | SH | DFND | 7,1 | 0 | 713,223 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 83,607 | 11,267,786 | SH | DFND | 1 | 0 | 10,500,222 | 767,564 | |
IMMUNOGEN INC | COM | 45253H101 | 1,265 | 170,426 | SH | DFND | 8 | 0 | 131,632 | 38,794 | |
IMMUNOGEN INC | COM | 45253H101 | 1,336 | 180,080 | SH | DFND | 5 | 0 | 0 | 180,080 | |
IMMUNOGEN INC | COM | 45253H101 | 14,931 | 2,012,278 | SH | DFND | 7,1 | 0 | 2,012,278 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 2,018 | 271,928 | SH | DFND | 6 | 0 | 68,889 | 203,039 | |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 39,280 | 1,147,210 | SH | DFND | 1 | 0 | 1,116,769 | 30,441 | |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 3,205 | 93,595 | SH | DFND | 5 | 0 | 418 | 93,177 | |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 5,159 | 150,679 | SH | DFND | 7,1 | 0 | 150,679 | 0 | |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 776 | 22,666 | SH | DFND | 6 | 0 | 2,370 | 20,296 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 2,482 | 68,734 | SH | DFND | 1 | 0 | 68,734 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 74 | 2,043 | SH | DFND | 7,1 | 0 | 2,043 | 0 | |
INARI MED INC | COM | 45332Y109 | 215,604 | 2,362,266 | SH | DFND | 1 | 0 | 2,139,423 | 222,843 | |
INARI MED INC | COM | 45332Y109 | 4,628 | 50,712 | SH | DFND | 2 | 0 | 50,712 | 0 | |
INARI MED INC | COM | 45332Y109 | 109 | 1,190 | SH | DFND | 3 | 0 | 1,190 | 0 | |
INARI MED INC | COM | 45332Y109 | 708 | 7,753 | SH | DFND | 8 | 0 | 7,753 | 0 | |
INARI MED INC | COM | 45332Y109 | 3,253 | 35,646 | SH | DFND | 5 | 0 | 1,486 | 34,160 | |
INARI MED INC | COM | 45332Y109 | 37,917 | 415,441 | SH | DFND | 7,1 | 0 | 415,441 | 0 | |
INARI MED INC | COM | 45332Y109 | 12,964 | 142,039 | SH | DFND | 9 | 0 | 0 | 142,039 | |
INARI MED INC | COM | 45332Y109 | 12,435 | 136,247 | SH | DFND | 6 | 0 | 25,018 | 111,229 | |
INCYTE CORP | COM | 45337C102 | 660,659 | 9,000,804 | SH | DFND | 1 | 0 | 9,000,425 | 379 | |
INCYTE CORP | COM | 45337C102 | 463 | 6,304 | SH | DFND | 5 | 0 | 6,304 | 0 | |
INCYTE CORP | COM | 45337C102 | 102 | 1,383 | SH | DFND | 7,1 | 0 | 1,383 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 165,167 | 6,394,404 | SH | DFND | 1 | 0 | 5,822,668 | 571,736 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 7,163 | 277,303 | SH | DFND | 2 | 0 | 4,500 | 272,803 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 799 | 30,916 | SH | DFND | 5 | 0 | 0 | 30,916 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 17,128 | 663,100 | SH | DFND | 7,1 | 0 | 663,100 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 715 | 27,693 | SH | DFND | 6 | 0 | 0 | 27,693 | |
INFORMATICA INC | COM CL A | 45674M101 | 216,067 | 5,842,805 | SH | DFND | 1 | 0 | 5,384,927 | 457,878 | |
INFORMATICA INC | COM CL A | 45674M101 | 833 | 22,527 | SH | DFND | 2 | 0 | 22,527 | 0 | |
INFORMATICA INC | COM CL A | 45674M101 | 138 | 3,745 | SH | DFND | 4 | 0 | 3,745 | 0 | |
INFORMATICA INC | COM CL A | 45674M101 | 156 | 4,231 | SH | DFND | 5 | 0 | 91 | 4,140 | |
INFORMATICA INC | COM CL A | 45674M101 | 15,957 | 431,495 | SH | DFND | 7,1 | 0 | 431,495 | 0 | |
INFORMATICA INC | COM CL A | 45674M101 | 3,177 | 85,903 | SH | DFND | 6 | 0 | 563 | 85,340 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 160,055 | 6,323,777 | SH | DFND | 1 | 0 | 5,922,580 | 401,197 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,108 | 122,786 | SH | DFND | 2 | 0 | 98,212 | 24,574 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 4,493 | 177,523 | SH | DFND | 3 | 0 | 177,523 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,814 | 150,708 | SH | DFND | 8 | 0 | 150,708 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 4,406 | 174,088 | SH | DFND | 4 | 0 | 174,088 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 5,224 | 206,385 | SH | DFND | 5 | 0 | 206,385 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 37,342 | 1,475,368 | SH | DFND | 7,1 | 0 | 1,475,368 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 5,833 | 230,461 | SH | DFND | 9 | 0 | 0 | 230,461 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 76,007 | 3,003,048 | SH | DFND | 6 | 0 | 2,000,472 | 1,002,576 | |
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 1,687 | 183,400 | SH | DFND | 7,1 | 0 | 183,400 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 896,785 | 14,494,663 | SH | DFND | 1 | 0 | 12,834,807 | 1,659,856 | |
INGERSOLL RAND INC | COM | 45687V106 | 25,677 | 415,016 | SH | DFND | 2 | 0 | 415,016 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 9,149 | 147,870 | SH | DFND | 3 | 0 | 147,870 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 1,044 | 16,881 | SH | DFND | 8 | 0 | 6,648 | 10,233 | |
INGERSOLL RAND INC | COM | 45687V106 | 11,018 | 178,091 | SH | DFND | 4 | 0 | 178,091 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 12,564 | 203,064 | SH | DFND | 5 | 0 | 12,910 | 190,154 | |
INGERSOLL RAND INC | COM | 45687V106 | 67,964 | 1,098,502 | SH | DFND | 7,1 | 0 | 1,098,502 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 65,775 | 1,063,110 | SH | DFND | 6 | 0 | 85,031 | 978,079 | |
INGEVITY CORP | COM | 45688C107 | 59,065 | 823,784 | SH | DFND | 1 | 0 | 684,521 | 139,263 | |
INGEVITY CORP | COM | 45688C107 | 94 | 1,306 | SH | DFND | 3 | 0 | 1,306 | 0 | |
INGEVITY CORP | COM | 45688C107 | 126 | 1,751 | SH | DFND | 5 | 0 | 1,751 | 0 | |
INGEVITY CORP | COM | 45688C107 | 19,333 | 269,634 | SH | DFND | 7,1 | 0 | 269,634 | 0 | |
INGEVITY CORP | COM | 45688C107 | 3,271 | 45,625 | SH | DFND | 6 | 0 | 9,964 | 35,661 | |
INGREDION INC | COM | 457187102 | 1,109 | 11,473 | SH | DFND | 1 | 0 | 11,473 | 0 | |
INHIBRX INC | COM | 45720L107 | 51,320 | 1,175,175 | SH | DFND | 1 | 0 | 1,121,859 | 53,316 | |
INHIBRX INC | COM | 45720L107 | 4,489 | 102,799 | SH | DFND | 5 | 0 | 0 | 102,799 | |
INHIBRX INC | COM | 45720L107 | 9,545 | 218,565 | SH | DFND | 7,1 | 0 | 218,565 | 0 | |
INHIBRX INC | COM | 45720L107 | 130 | 2,985 | SH | DFND | 6 | 0 | 0 | 2,985 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 43,686 | 409,817 | SH | DFND | 1 | 0 | 361,075 | 48,742 | |
INSPIRE MED SYS INC | COM | 457730109 | 122,873 | 534,090 | SH | DFND | 1 | 0 | 409,622 | 124,468 | |
INSPIRE MED SYS INC | COM | 457730109 | 4,090 | 17,777 | SH | DFND | 2 | 0 | 1,103 | 16,674 | |
INSPIRE MED SYS INC | COM | 457730109 | 8,558 | 37,197 | SH | DFND | 7,1 | 0 | 37,197 | 0 | |
INSTEEL INDS INC | COM | 45774W108 | 6,546 | 164,438 | SH | DFND | 1 | 0 | 153,145 | 11,293 | |
INSTEEL INDS INC | COM | 45774W108 | 209 | 5,245 | SH | DFND | 2 | 0 | 5,245 | 0 | |
INSTEEL INDS INC | COM | 45774W108 | 360 | 9,047 | SH | DFND | 8 | 0 | 9,047 | 0 | |
INSTEEL INDS INC | COM | 45774W108 | 8,144 | 204,584 | SH | DFND | 7,1 | 0 | 204,584 | 0 | |
INSPERITY INC | COM | 45778Q107 | 60,898 | 515,608 | SH | DFND | 1 | 0 | 467,668 | 47,940 | |
INSPERITY INC | COM | 45778Q107 | 321 | 2,716 | SH | DFND | 2 | 0 | 2,716 | 0 | |
INSPERITY INC | COM | 45778Q107 | 1,156 | 9,787 | SH | DFND | 7,1 | 0 | 9,787 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,091 | 14,966 | SH | DFND | 1 | 0 | 14,966 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 376 | 2,690 | SH | DFND | 2 | 0 | 0 | 2,690 | |
INNOVIVA INC | COM | 45781M101 | 29 | 1,694 | SH | DFND | 1 | 0 | 184 | 1,510 | |
INNOVIVA INC | COM | 45781M101 | 820 | 47,548 | SH | DFND | 7,1 | 0 | 47,548 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 47,636 | 181,189 | SH | DFND | 1 | 0 | 146,415 | 34,774 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 13,597 | 51,716 | SH | DFND | 7,1 | 0 | 51,716 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 574 | 2,184 | SH | DFND | 6 | 0 | 0 | 2,184 | |
INSTIL BIO INC | COM | 45783C101 | 45,430 | 2,655,155 | SH | DFND | 1 | 0 | 2,655,155 | 0 | |
INSTIL BIO INC | COM | 45783C101 | 25 | 1,479 | SH | DFND | 7,1 | 0 | 1,479 | 0 | |
INSULET CORP | COM | 45784P101 | 769,362 | 2,891,578 | SH | DFND | 1 | 0 | 2,815,978 | 75,600 | |
INSULET CORP | COM | 45784P101 | 15,453 | 58,080 | SH | DFND | 2 | 0 | 58,080 | 0 | |
INSULET CORP | COM | 45784P101 | 2,405 | 9,040 | SH | DFND | 3 | 0 | 9,040 | 0 | |
INSULET CORP | COM | 45784P101 | 3,548 | 13,336 | SH | DFND | 8 | 0 | 12,193 | 1,143 | |
INSULET CORP | COM | 45784P101 | 6,521 | 24,509 | SH | DFND | 4 | 0 | 24,509 | 0 | |
INSULET CORP | COM | 45784P101 | 13,728 | 51,594 | SH | DFND | 5 | 0 | 2,132 | 49,462 | |
INSULET CORP | COM | 45784P101 | 13,394 | 50,341 | SH | DFND | 7,1 | 0 | 50,341 | 0 | |
INSULET CORP | COM | 45784P101 | 23,090 | 86,782 | SH | DFND | 9 | 0 | 0 | 86,782 | |
INSULET CORP | COM | 45784P101 | 25,294 | 95,067 | SH | DFND | 6 | 0 | 42,585 | 52,482 | |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 12,952 | 9,791,000 | PRN | DFND | 1 | 0 | 9,311,000 | 480,000 | |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 556 | 420,000 | PRN | DFND | 2 | 0 | 255,000 | 165,000 | |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 3,051 | 2,306,000 | PRN | DFND | 7,1 | 0 | 2,306,000 | 0 | |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 284 | 215,000 | PRN | DFND | 6 | 0 | 100,000 | 115,000 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 553,411 | 8,261,095 | SH | DFND | 1 | 0 | 7,557,058 | 704,037 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 19,632 | 293,053 | SH | DFND | 2 | 0 | 225,014 | 68,039 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 605 | 9,027 | SH | DFND | 8 | 0 | 9,027 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 2,965 | 44,254 | SH | DFND | 5 | 0 | 0 | 44,254 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 50,356 | 751,688 | SH | DFND | 7,1 | 0 | 751,688 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 11,215 | 167,415 | SH | DFND | 9 | 0 | 0 | 167,415 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 12,986 | 193,844 | SH | DFND | 6 | 0 | 21,164 | 172,680 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 13,229 | 12,214,000 | PRN | DFND | 1 | 0 | 12,030,000 | 184,000 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 347 | 320,000 | PRN | DFND | 2 | 0 | 320,000 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 1,882 | 1,738,000 | PRN | DFND | 7,1 | 0 | 1,738,000 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 104 | 96,000 | PRN | DFND | 6 | 0 | 0 | 96,000 | |
INTEL CORP | COM | 458140100 | 56,865 | 1,104,172 | SH | DFND | 1 | 0 | 1,092,318 | 11,854 | |
INTEL CORP | COM | 458140100 | 19,218 | 373,170 | SH | DFND | 2 | 0 | 4,290 | 368,880 | |
INTEL CORP | COM | 458140100 | 747 | 14,496 | SH | DFND | 3 | 0 | 14,496 | 0 | |
INTEL CORP | COM | 458140100 | 1,603 | 31,127 | SH | DFND | 4 | 0 | 31,127 | 0 | |
INTEL CORP | COM | 458140100 | 4,725 | 91,749 | SH | DFND | 5 | 0 | 35,467 | 56,282 | |
INTEL CORP | COM | 458140100 | 5,216 | 101,287 | SH | DFND | 7,1 | 0 | 101,287 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 38,587 | 450,830 | SH | DFND | 1 | 0 | 397,989 | 52,841 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 57,083 | 482,770 | SH | DFND | 1 | 0 | 421,655 | 61,115 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,691 | 14,301 | SH | DFND | 2 | 0 | 887 | 13,414 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 12,552 | 106,161 | SH | DFND | 7,1 | 0 | 106,161 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 889 | 7,516 | SH | DFND | 6 | 0 | 0 | 7,516 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 447 | 20,132 | SH | DFND | 1 | 0 | 20,132 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 17,109 | 160,044 | SH | DFND | 1 | 0 | 101,481 | 58,563 | |
INTER PARFUMS INC | COM | 458334109 | 8,501 | 79,527 | SH | DFND | 7,1 | 0 | 79,527 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 393 | 3,676 | SH | DFND | 6 | 0 | 0 | 3,676 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 46 | 2,854 | SH | DFND | 1 | 0 | 0 | 2,854 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,511 | 92,751 | SH | DFND | 7,1 | 0 | 92,751 | 0 | |
INTERFACE INC | COM | 458665304 | 9,920 | 621,953 | SH | DFND | 1 | 0 | 580,575 | 41,378 | |
INTERFACE INC | COM | 458665304 | 317 | 19,868 | SH | DFND | 2 | 0 | 19,868 | 0 | |
INTERFACE INC | COM | 458665304 | 531 | 33,300 | SH | DFND | 8 | 0 | 33,300 | 0 | |
INTERFACE INC | COM | 458665304 | 11,866 | 743,964 | SH | DFND | 7,1 | 0 | 743,964 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 13,154 | 96,175 | SH | DFND | 1 | 0 | 42,989 | 53,186 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 961 | 7,027 | SH | DFND | 7,1 | 0 | 7,027 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 34,670 | 253,489 | SH | DFND | 6 | 0 | 253,489 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 5,134 | 71,670 | SH | DFND | 1 | 0 | 71,670 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 240 | 3,350 | SH | DFND | 2 | 0 | 3,350 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 645 | 8,999 | SH | DFND | 7,1 | 0 | 8,999 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 109,324 | 2,579,004 | SH | DFND | 1 | 0 | 2,414,614 | 164,390 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 481 | 11,337 | SH | DFND | 2 | 0 | 11,337 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 17,475 | 412,242 | SH | DFND | 7,1 | 0 | 412,242 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 684 | 16,146 | SH | DFND | 6 | 0 | 11,080 | 5,066 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 135,186 | 1,011,417 | SH | DFND | 1 | 0 | 979,411 | 32,006 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 608 | 4,548 | SH | DFND | 2 | 0 | 0 | 4,548 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,557 | 26,614 | SH | DFND | 5 | 0 | 15,460 | 11,154 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 477 | 3,567 | SH | DFND | 7,1 | 0 | 3,567 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 30,174 | 225,751 | SH | DFND | 6 | 0 | 225,751 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 20,187 | 1,264,832 | SH | DFND | 1 | 0 | 1,196,182 | 68,650 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 859 | 53,811 | SH | DFND | 8 | 0 | 53,811 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 34,915 | 2,187,632 | SH | DFND | 7,1 | 0 | 2,187,632 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 601 | 12,794 | SH | DFND | 1 | 0 | 12,794 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 149 | 3,177 | SH | DFND | 7,1 | 0 | 3,177 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 14,008 | 374,045 | SH | DFND | 1 | 0 | 355,215 | 18,830 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 357 | 9,528 | SH | DFND | 2 | 0 | 0 | 9,528 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 894 | 23,861 | SH | DFND | 5 | 0 | 8,464 | 15,397 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 11,070 | 295,582 | SH | DFND | 7,1 | 0 | 295,582 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,302 | 61,469 | SH | DFND | 6 | 0 | 0 | 61,469 | |
INTERSECT ENT INC | COM | 46071F103 | 612 | 22,395 | SH | DFND | 1 | 0 | 22,395 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,298 | 10,802 | SH | DFND | 7,1 | 0 | 10,802 | 0 | |
INTUIT | COM | 461202103 | 620,720 | 965,019 | SH | DFND | 1 | 0 | 893,227 | 71,792 | |
INTUIT | COM | 461202103 | 30,265 | 47,053 | SH | DFND | 2 | 0 | 35,949 | 11,104 | |
INTUIT | COM | 461202103 | 11,236 | 17,469 | SH | DFND | 3 | 0 | 17,469 | 0 | |
INTUIT | COM | 461202103 | 35,396 | 55,029 | SH | DFND | 8 | 0 | 29,263 | 25,766 | |
INTUIT | COM | 461202103 | 25,138 | 39,082 | SH | DFND | 4 | 0 | 39,082 | 0 | |
INTUIT | COM | 461202103 | 43,647 | 67,857 | SH | DFND | 5 | 0 | 36,749 | 31,108 | |
INTUIT | COM | 461202103 | 37,089 | 57,661 | SH | DFND | 7,1 | 0 | 57,661 | 0 | |
INTUIT | COM | 461202103 | 8,414 | 13,081 | SH | DFND | 9 | 0 | 0 | 13,081 | |
INTUIT | COM | 461202103 | 108,977 | 169,424 | SH | DFND | 6 | 0 | 161,601 | 7,823 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 34,832 | 96,944 | SH | DFND | 1 | 0 | 63,816 | 33,128 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,263 | 14,647 | SH | DFND | 2 | 0 | 4,413 | 10,234 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,920 | 33,177 | SH | DFND | 3 | 0 | 33,177 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,979 | 5,508 | SH | DFND | 8 | 0 | 5,508 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,423 | 3,961 | SH | DFND | 4 | 0 | 3,961 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,996 | 5,554 | SH | DFND | 5 | 0 | 0 | 5,554 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 16,458 | 45,805 | SH | DFND | 7,1 | 0 | 45,805 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,361 | 3,789 | SH | DFND | 6 | 0 | 3,789 | 0 | |
INVESTAR HLDG CORP | COM | 46134L105 | 2,924 | 158,831 | SH | DFND | 1 | 0 | 158,831 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 35,455 | 1,604,286 | SH | DFND | 1 | 0 | 1,604,286 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 5,521 | 249,827 | SH | DFND | 7,1 | 0 | 249,827 | 0 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 3,456 | 134,841 | SH | DFND | 1 | 0 | 134,841 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 11,442 | 755,220 | SH | DFND | 1 | 0 | 755,220 | 0 | |
INVITAE CORP | COM | 46185L103 | 47,799 | 3,130,250 | SH | DFND | 1 | 0 | 2,942,038 | 188,212 | |
INVITAE CORP | COM | 46185L103 | 1,969 | 128,952 | SH | DFND | 2 | 0 | 128,952 | 0 | |
INVITAE CORP | COM | 46185L103 | 378 | 24,759 | SH | DFND | 8 | 0 | 24,759 | 0 | |
INVITAE CORP | COM | 46185L103 | 1,693 | 110,839 | SH | DFND | 5 | 0 | 0 | 110,839 | |
INVITAE CORP | COM | 46185L103 | 5,103 | 334,196 | SH | DFND | 7,1 | 0 | 334,196 | 0 | |
INVITAE CORP | COM | 46185L103 | 6,213 | 406,906 | SH | DFND | 9 | 0 | 0 | 406,906 | |
INVITAE CORP | COM | 46185L103 | 2,968 | 194,371 | SH | DFND | 6 | 0 | 55,573 | 138,798 | |
INVITATION HOMES INC | COM | 46187W107 | 137,371 | 3,029,800 | SH | DFND | 1 | 0 | 3,017,142 | 12,658 | |
INVITATION HOMES INC | COM | 46187W107 | 6,868 | 151,484 | SH | DFND | 2 | 0 | 0 | 151,484 | |
INVITATION HOMES INC | COM | 46187W107 | 40,511 | 893,491 | SH | DFND | 8 | 0 | 561,984 | 331,507 | |
INVITATION HOMES INC | COM | 46187W107 | 1,021 | 22,514 | SH | DFND | 5 | 0 | 0 | 22,514 | |
INVITATION HOMES INC | COM | 46187W107 | 25,326 | 558,589 | SH | DFND | 7,1 | 0 | 558,589 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 633 | 13,962 | SH | DFND | 6 | 0 | 9,876 | 4,086 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 201 | 6,608 | SH | DFND | 2 | 0 | 0 | 6,608 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 172 | 5,668 | SH | DFND | 5 | 0 | 5,668 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 26 | 858 | SH | DFND | 7,1 | 0 | 858 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 161,488 | 8,459,324 | SH | DFND | 1 | 0 | 7,422,440 | 1,036,884 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 812 | 42,545 | SH | DFND | 2 | 0 | 42,545 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 17,455 | 914,373 | SH | DFND | 7,1 | 0 | 914,373 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 3,204 | 167,840 | SH | DFND | 6 | 0 | 0 | 167,840 | |
IQVIA HLDGS INC | COM | 46266C105 | 409,213 | 1,450,389 | SH | DFND | 1 | 0 | 1,450,389 | 0 | |
IROBOT CORP | COM | 462726100 | 3,911 | 59,370 | SH | DFND | 1 | 0 | 40,545 | 18,825 | |
IROBOT CORP | COM | 462726100 | 2,573 | 39,059 | SH | DFND | 7,1 | 0 | 39,059 | 0 | |
IROBOT CORP | COM | 462726100 | 289 | 4,390 | SH | DFND | 6 | 0 | 0 | 4,390 | |
IRON MTN INC NEW | COM | 46284V101 | 260 | 4,965 | SH | DFND | 1 | 0 | 4,965 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 38 | 721 | SH | DFND | 7,1 | 0 | 721 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 177,708 | 15,240,809 | SH | DFND | 1 | 0 | 15,240,809 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 4,053 | 347,608 | SH | DFND | 2 | 0 | 347,608 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 720 | 61,790 | SH | DFND | 8 | 0 | 61,790 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 13,710 | 1,175,811 | SH | DFND | 9 | 0 | 0 | 1,175,811 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 5,530 | 474,287 | SH | DFND | 6 | 0 | 151,077 | 323,210 | |
IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | 216 | 210,000 | PRN | DFND | 1 | 0 | 0 | 210,000 | |
IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | 371 | 360,000 | PRN | DFND | 7,1 | 0 | 360,000 | 0 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 2,472 | 41,057 | SH | DFND | 1 | 0 | 41,057 | 0 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 1,234 | 20,490 | SH | DFND | 7,1 | 0 | 20,490 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 15,076 | 392,290 | SH | DFND | 1 | 0 | 392,290 | 0 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 522 | 22,593 | SH | DFND | 5 | 0 | 22,593 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 25,201 | 477,928 | SH | DFND | 1 | 0 | 477,928 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,863 | 36,815 | SH | DFND | 5 | 0 | 36,815 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,322 | 13,253 | SH | DFND | 1 | 0 | 13,253 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 125,168 | 262,412 | SH | DFND | 5 | 0 | 262,412 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 66,390 | 139,186 | SH | DFND | 7,1 | 0 | 139,186 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,214 | 86,264 | SH | DFND | 2 | 0 | 0 | 86,264 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 25,815 | 938,382 | SH | DFND | 1 | 0 | 520,812 | 417,570 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 24,293 | 883,050 | SH | DFND | 7,1 | 0 | 883,050 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 795 | 28,900 | SH | DFND | 6 | 0 | 0 | 28,900 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 144,704 | 1,255,896 | SH | DFND | 1 | 0 | 1,225,015 | 30,881 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 349 | 4,200 | SH | DFND | 1 | 0 | 4,200 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,423 | 9,326 | SH | DFND | 1 | 0 | 9,326 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 7,445 | 48,781 | SH | DFND | 7,1 | 0 | 48,781 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,797 | 10,700 | SH | DFND | 1 | 0 | 10,700 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 151,067 | 494,346 | SH | DFND | 1 | 0 | 431,637 | 62,709 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,685 | 5,513 | SH | DFND | 2 | 0 | 5,513 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,018 | 3,331 | SH | DFND | 7,1 | 0 | 3,331 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,581 | 15,545 | SH | DFND | 1 | 0 | 15,545 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 246 | 1,482 | SH | DFND | 2 | 0 | 1,482 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 661 | 3,978 | SH | DFND | 7,1 | 0 | 3,978 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 28,479 | 97,181 | SH | DFND | 1 | 0 | 88,530 | 8,651 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,829 | 9,655 | SH | DFND | 2 | 0 | 682 | 8,973 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 970 | 3,310 | SH | DFND | 7,1 | 0 | 3,310 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 219,955 | 988,783 | SH | DFND | 1 | 0 | 787,849 | 200,934 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,572 | 11,564 | SH | DFND | 2 | 0 | 11,564 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 69,672 | 313,204 | SH | DFND | 7,1 | 0 | 313,204 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,990 | 22,430 | SH | DFND | 6 | 0 | 0 | 22,430 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 6,723 | 81,290 | SH | DFND | 1 | 0 | 81,290 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 509 | 6,152 | SH | DFND | 5 | 0 | 0 | 6,152 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 82,667 | 1,486,808 | SH | DFND | 1 | 0 | 1,188,893 | 297,915 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 21,682 | 389,962 | SH | DFND | 7,1 | 0 | 389,962 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 5,287 | 95,082 | SH | DFND | 6 | 0 | 95,082 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 59,584 | 563,281 | SH | DFND | 1 | 0 | 548,408 | 14,873 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 4,576 | 43,260 | SH | DFND | 3 | 0 | 43,260 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 15,279 | 144,439 | SH | DFND | 7,1 | 0 | 144,439 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,696 | 16,038 | SH | DFND | 9 | 0 | 0 | 16,038 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 40,224 | 550,335 | SH | DFND | 1 | 0 | 534,234 | 16,101 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 7,982 | 109,214 | SH | DFND | 7,1 | 0 | 109,214 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 18,246 | 167,300 | SH | DFND | 1 | 0 | 167,300 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 31,259 | 286,622 | SH | DFND | 2 | 0 | 286,622 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 16,359 | 150,000 | SH | DFND | 7,1 | 0 | 150,000 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 11,590 | 133,200 | SH | DFND | 5 | 0 | 0 | 133,200 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,610 | 30,000 | SH | DFND | 7,1 | 0 | 30,000 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 4,412 | 15,198 | SH | DFND | 1 | 0 | 15,198 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 39,399 | 1,831,648 | SH | DFND | 1 | 0 | 1,831,648 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 1,429 | 62,214 | SH | DFND | 5 | 0 | 62,214 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 17,477 | 381,254 | SH | DFND | 1 | 0 | 31,470 | 349,784 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 26,885 | 586,489 | SH | DFND | 7,1 | 0 | 586,489 | 0 | |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 1,930 | 91,639 | SH | DFND | 5 | 0 | 91,639 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 10,361 | 171,685 | SH | DFND | 1 | 0 | 171,685 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 647 | 10,716 | SH | DFND | 7,1 | 0 | 10,716 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 4,623 | 73,645 | SH | DFND | 1 | 0 | 73,645 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 9,023 | 143,745 | SH | DFND | 5 | 0 | 143,745 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 141,539 | 1,896,285 | SH | DFND | 1 | 0 | 977,811 | 918,474 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 61,693 | 826,545 | SH | DFND | 2 | 0 | 591,063 | 235,482 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,825 | 24,455 | SH | DFND | 8 | 0 | 8,231 | 16,224 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 32,094 | 429,983 | SH | DFND | 4 | 0 | 429,983 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 584 | 7,821 | SH | DFND | 5 | 0 | 0 | 7,821 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 42,635 | 571,211 | SH | DFND | 7,1 | 0 | 571,211 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,772 | 90,729 | SH | DFND | 6 | 0 | 90,729 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 33,614 | 561,551 | SH | DFND | 1 | 0 | 483,983 | 77,568 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,836 | 64,090 | SH | DFND | 2 | 0 | 13,396 | 50,694 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 342 | 5,721 | SH | DFND | 8 | 0 | 5,721 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,304 | 38,494 | SH | DFND | 4 | 0 | 38,494 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 30,911 | 516,395 | SH | DFND | 7,1 | 0 | 516,395 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 11,158 | 186,398 | SH | DFND | 6 | 0 | 0 | 186,398 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 33,258 | 499,296 | SH | DFND | 1 | 0 | 430,203 | 69,093 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 3,473 | 52,142 | SH | DFND | 2 | 0 | 45,643 | 6,499 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 4,253 | 198,819 | SH | DFND | 5 | 0 | 198,819 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4,538 | 67,770 | SH | DFND | 1 | 0 | 65,588 | 2,182 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 21 | 315 | SH | DFND | 4 | 0 | 315 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 663 | 9,894 | SH | DFND | 7,1 | 0 | 9,894 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 298 | 4,448 | SH | DFND | 9 | 0 | 0 | 4,448 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 4,776 | 112,063 | SH | DFND | 1 | 0 | 68,413 | 43,650 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 904 | 21,200 | SH | DFND | 7,1 | 0 | 21,200 | 0 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 75 | 1,750 | SH | DFND | 6 | 0 | 0 | 1,750 | |
ISHARES TR | MSCI CHINA A | 46434V514 | 3,595 | 82,460 | SH | DFND | 1 | 0 | 0 | 82,460 | |
ITERIS INC NEW | COM | 46564T107 | 4,463 | 1,115,824 | SH | DFND | 7,1 | 0 | 1,115,824 | 0 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 150 | 3,224 | SH | DFND | 1 | 0 | 14 | 3,210 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 4,825 | 103,622 | SH | DFND | 7,1 | 0 | 103,622 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 1,003 | 44,014 | SH | DFND | 1 | 0 | 0 | 44,014 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 807 | 35,413 | SH | DFND | 8 | 0 | 35,413 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 22,288 | 977,968 | SH | DFND | 7,1 | 0 | 977,968 | 0 | |
ITRON INC | COM | 465741106 | 24,362 | 355,540 | SH | DFND | 1 | 0 | 351,075 | 4,465 | |
ITRON INC | COM | 465741106 | 1,113 | 16,239 | SH | DFND | 2 | 0 | 0 | 16,239 | |
ITRON INC | COM | 465741106 | 5,330 | 77,784 | SH | DFND | 3 | 0 | 77,784 | 0 | |
ITRON INC | COM | 465741106 | 627 | 9,151 | SH | DFND | 8 | 0 | 9,151 | 0 | |
ITRON INC | COM | 465741106 | 885 | 12,911 | SH | DFND | 5 | 0 | 0 | 12,911 | |
ITRON INC | COM | 465741106 | 1,870 | 27,295 | SH | DFND | 7,1 | 0 | 27,295 | 0 | |
ITRON INC | COM | 465741106 | 2,885 | 42,107 | SH | DFND | 6 | 0 | 42,107 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 13,713 | 301,850 | SH | DFND | 1 | 0 | 301,850 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 5,059 | 111,352 | SH | DFND | 8 | 0 | 0 | 111,352 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 209 | 4,607 | SH | DFND | 5 | 0 | 4,607 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 12 | 265 | SH | DFND | 7,1 | 0 | 265 | 0 | |
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 7,063 | 724,458 | SH | DFND | 1 | 0 | 724,458 | 0 | |
JOFF FINTECH ACQUISITION COR | *W EXP 02/04/202 | 46592C118 | 806 | 1,151,606 | SH | DFND | 1 | 0 | 1,151,606 | 0 | |
JOFF FINTECH ACQUISITION COR | *W EXP 02/04/202 | 46592C118 | 5 | 6,600 | SH | DFND | 6 | 0 | 6,600 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,038,149 | 44,446,791 | SH | DFND | 1 | 0 | 43,983,501 | 463,290 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 108,953 | 688,053 | SH | DFND | 2 | 0 | 22,358 | 665,695 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 41,007 | 258,966 | SH | DFND | 3 | 0 | 258,966 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 98,152 | 619,841 | SH | DFND | 8 | 0 | 355,317 | 264,524 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 50,374 | 318,117 | SH | DFND | 4 | 0 | 318,117 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 70,899 | 447,737 | SH | DFND | 5 | 0 | 213,969 | 233,768 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 74,885 | 472,909 | SH | DFND | 7,1 | 0 | 472,909 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 47,659 | 300,974 | SH | DFND | 9 | 0 | 0 | 300,974 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 142,819 | 901,920 | SH | DFND | 6 | 0 | 769,172 | 132,748 | |
J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 | 5,256 | 95,420 | SH | DFND | 1 | 0 | 95,420 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 2,772 | 19,909 | SH | DFND | 1 | 0 | 19,909 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 906 | 6,508 | SH | DFND | 7,1 | 0 | 6,508 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | 115,044 | 3,026,669 | SH | DFND | 1 | 0 | 2,879,670 | 146,999 | |
JAMF HLDG CORP | COM | 47074L105 | 5,919 | 155,712 | SH | DFND | 2 | 0 | 9,925 | 145,787 | |
JAMF HLDG CORP | COM | 47074L105 | 12,108 | 318,535 | SH | DFND | 7,1 | 0 | 318,535 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | 1,899 | 49,966 | SH | DFND | 6 | 0 | 3,066 | 46,900 | |
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 13,700 | 12,137,000 | PRN | DFND | 1 | 0 | 11,937,000 | 200,000 | |
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 226 | 200,000 | PRN | DFND | 2 | 0 | 200,000 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 2,008 | 1,779,000 | PRN | DFND | 7,1 | 0 | 1,779,000 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 226 | 200,000 | PRN | DFND | 6 | 0 | 0 | 200,000 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 39,716 | 566,803 | SH | DFND | 1 | 0 | 526,855 | 39,948 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,303 | 18,600 | SH | DFND | 2 | 0 | 4,551 | 14,049 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 107 | 1,528 | SH | DFND | 8 | 0 | 1,528 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,509 | 21,531 | SH | DFND | 4 | 0 | 21,531 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 106 | 1,513 | SH | DFND | 5 | 0 | 0 | 1,513 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 20,513 | 292,748 | SH | DFND | 7,1 | 0 | 292,748 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 19,147 | 273,256 | SH | DFND | 6 | 0 | 43,986 | 229,270 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 349 | 9,007 | SH | DFND | 1 | 0 | 9,007 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 104,828 | 3,976,773 | SH | DFND | 1 | 0 | 3,414,246 | 562,527 | |
JELD-WEN HLDG INC | COM | 47580P103 | 7,203 | 273,240 | SH | DFND | 2 | 0 | 261,840 | 11,400 | |
JELD-WEN HLDG INC | COM | 47580P103 | 28,552 | 1,083,175 | SH | DFND | 7,1 | 0 | 1,083,175 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 3,125 | 118,551 | SH | DFND | 6 | 0 | 0 | 118,551 | |
JETBLUE AWYS CORP | COM | 477143101 | 94,341 | 6,625,059 | SH | DFND | 1 | 0 | 5,474,156 | 1,150,903 | |
JETBLUE AWYS CORP | COM | 477143101 | 7,715 | 541,800 | SH | DFND | 2 | 0 | 541,800 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 210 | 14,721 | SH | DFND | 3 | 0 | 14,721 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 94 | 6,595 | SH | DFND | 8 | 0 | 2,694 | 3,901 | |
JETBLUE AWYS CORP | COM | 477143101 | 1,085 | 76,216 | SH | DFND | 4 | 0 | 76,216 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 258 | 18,130 | SH | DFND | 5 | 0 | 18,130 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 37,901 | 2,661,600 | SH | DFND | 7,1 | 0 | 2,661,600 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 8,647 | 607,213 | SH | DFND | 6 | 0 | 121,085 | 486,128 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 161,279 | 1,050,269 | SH | DFND | 1 | 0 | 943,886 | 106,383 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 7,339 | 47,790 | SH | DFND | 7,1 | 0 | 47,790 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3,525 | 22,958 | SH | DFND | 6 | 0 | 0 | 22,958 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,463,235 | 31,935,672 | SH | DFND | 1 | 0 | 31,835,432 | 100,240 | |
JOHNSON & JOHNSON | COM | 478160104 | 23,041 | 134,687 | SH | DFND | 2 | 0 | 105,629 | 29,058 | |
JOHNSON & JOHNSON | COM | 478160104 | 18,843 | 110,148 | SH | DFND | 3 | 0 | 110,148 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,382 | 8,076 | SH | DFND | 8 | 0 | 8,076 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 12,059 | 70,492 | SH | DFND | 4 | 0 | 70,492 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,213 | 36,319 | SH | DFND | 5 | 0 | 18,593 | 17,726 | |
JOHNSON & JOHNSON | COM | 478160104 | 20,586 | 120,338 | SH | DFND | 7,1 | 0 | 120,338 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 15,658 | 91,532 | SH | DFND | 6 | 0 | 91,532 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 17,784 | 66,028 | SH | DFND | 1 | 0 | 60,427 | 5,601 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 23,403 | 86,892 | SH | DFND | 7,1 | 0 | 86,892 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 4,857 | 18,034 | SH | DFND | 6 | 0 | 0 | 18,034 | |
ZIFF DAVIS INC | COM | 48123V102 | 120,391 | 1,085,975 | SH | DFND | 1 | 0 | 966,652 | 119,323 | |
ZIFF DAVIS INC | COM | 48123V102 | 4,041 | 36,449 | SH | DFND | 2 | 0 | 7,522 | 28,927 | |
ZIFF DAVIS INC | COM | 48123V102 | 16,403 | 147,959 | SH | DFND | 7,1 | 0 | 147,959 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 843 | 7,600 | SH | DFND | 6 | 0 | 0 | 7,600 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 6,387 | 138,377 | SH | DFND | 1 | 0 | 122,393 | 15,984 | |
KBR INC | COM | 48242W106 | 629 | 13,207 | SH | DFND | 1 | 0 | 13,207 | 0 | |
KLA CORP | COM NEW | 482480100 | 1,301,445 | 3,025,842 | SH | DFND | 1 | 0 | 2,863,223 | 162,619 | |
KLA CORP | COM NEW | 482480100 | 50,015 | 116,285 | SH | DFND | 2 | 0 | 94,804 | 21,481 | |
KLA CORP | COM NEW | 482480100 | 17,581 | 40,876 | SH | DFND | 3 | 0 | 40,876 | 0 | |
KLA CORP | COM NEW | 482480100 | 10,429 | 24,247 | SH | DFND | 8 | 0 | 20,279 | 3,968 | |
KLA CORP | COM NEW | 482480100 | 15,100 | 35,108 | SH | DFND | 4 | 0 | 35,108 | 0 | |
KLA CORP | COM NEW | 482480100 | 20,590 | 47,871 | SH | DFND | 5 | 0 | 7,724 | 40,147 | |
KLA CORP | COM NEW | 482480100 | 23,529 | 54,705 | SH | DFND | 7,1 | 0 | 54,705 | 0 | |
KLA CORP | COM NEW | 482480100 | 44,046 | 102,406 | SH | DFND | 9 | 0 | 0 | 102,406 | |
KLA CORP | COM NEW | 482480100 | 46,306 | 107,661 | SH | DFND | 6 | 0 | 33,187 | 74,474 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 24,983 | 1,241,699 | SH | DFND | 1 | 0 | 1,207,747 | 33,952 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 1,015 | 50,458 | SH | DFND | 2 | 0 | 11,660 | 38,798 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 76 | 3,778 | SH | DFND | 8 | 0 | 3,778 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 1,071 | 53,236 | SH | DFND | 4 | 0 | 53,236 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 88 | 4,383 | SH | DFND | 5 | 0 | 0 | 4,383 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 8,689 | 431,871 | SH | DFND | 7,1 | 0 | 431,871 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 12,594 | 625,952 | SH | DFND | 6 | 0 | 94,945 | 531,007 | |
KKR & CO INC | COM | 48251W104 | 40,478 | 543,326 | SH | DFND | 1 | 0 | 543,326 | 0 | |
KKR & CO INC | COM | 48251W104 | 661 | 8,874 | SH | DFND | 7,1 | 0 | 8,874 | 0 | |
KKR & CO INC | COM | 48251W104 | 725 | 9,731 | SH | DFND | 6 | 0 | 0 | 9,731 | |
KKR & CO INC | 6% MCONV PFD C | 48251W401 | 20,843 | 223,761 | SH | DFND | 1 | 0 | 223,761 | 0 | |
KKR & CO INC | 6% MCONV PFD C | 48251W401 | 216 | 2,321 | SH | DFND | 2 | 0 | 0 | 2,321 | |
KKR ACQUISITION HOLDING I CO | UNIT 99/99/9999 | 48253T208 | 1,685 | 168,790 | SH | DFND | 1 | 0 | 168,790 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 20,403 | 1,623,186 | SH | DFND | 1 | 0 | 1,412,688 | 210,498 | |
KT CORP | SPONSORED ADR | 48268K101 | 7,439 | 591,801 | SH | DFND | 2 | 0 | 591,801 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 1,712 | 136,173 | SH | DFND | 7,1 | 0 | 136,173 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 48 | 3,847 | SH | DFND | 6 | 0 | 0 | 3,847 | |
KALTURA INC | COM | 483467106 | 748 | 222,023 | SH | DFND | 6 | 0 | 0 | 222,023 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 18,306 | 1,383,694 | SH | DFND | 1 | 0 | 1,219,575 | 164,119 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 5,336 | 403,295 | SH | DFND | 7,1 | 0 | 403,295 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 324 | 24,516 | SH | DFND | 6 | 0 | 0 | 24,516 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 20,167 | 578,176 | SH | DFND | 1 | 0 | 527,445 | 50,731 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 307 | 8,801 | SH | DFND | 3 | 0 | 8,801 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 2,539 | 72,782 | SH | DFND | 8 | 0 | 72,782 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 7,742 | 221,962 | SH | DFND | 7,1 | 0 | 221,962 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 587 | 16,833 | SH | DFND | 6 | 0 | 0 | 16,833 | |
KARAT PACKAGING INC | COM | 48563L101 | 85 | 4,229 | SH | DFND | 1 | 0 | 0 | 4,229 | |
KARAT PACKAGING INC | COM | 48563L101 | 61 | 3,006 | SH | DFND | 8 | 0 | 3,006 | 0 | |
KARAT PACKAGING INC | COM | 48563L101 | 1,394 | 68,958 | SH | DFND | 7,1 | 0 | 68,958 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 121,271 | 925,732 | SH | DFND | 1 | 0 | 878,251 | 47,481 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 376 | 2,871 | SH | DFND | 8 | 0 | 2,871 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 7,410 | 56,563 | SH | DFND | 7,1 | 0 | 56,563 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 1,228 | 9,373 | SH | DFND | 6 | 0 | 2,075 | 7,298 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 38 | 5,941 | SH | DFND | 1 | 0 | 0 | 5,941 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 1,258 | 195,609 | SH | DFND | 7,1 | 0 | 195,609 | 0 | |
KB HOME | COM | 48666K109 | 1,763 | 39,419 | SH | DFND | 1 | 0 | 39,419 | 0 | |
KB HOME | COM | 48666K109 | 316 | 7,058 | SH | DFND | 2 | 0 | 0 | 7,058 | |
KELLOGG CO | COM | 487836108 | 650,131 | 10,092,068 | SH | DFND | 1 | 0 | 9,979,273 | 112,795 | |
KELLOGG CO | COM | 487836108 | 85 | 1,324 | SH | DFND | 2 | 0 | 1,324 | 0 | |
KELLOGG CO | COM | 487836108 | 321 | 4,983 | SH | DFND | 5 | 0 | 0 | 4,983 | |
KELLOGG CO | COM | 487836108 | 596 | 9,253 | SH | DFND | 7,1 | 0 | 9,253 | 0 | |
KELLOGG CO | COM | 487836108 | 9,171 | 142,370 | SH | DFND | 6 | 0 | 142,370 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 83 | 4,927 | SH | DFND | 1 | 0 | 0 | 4,927 | |
KELLY SVCS INC | CL A | 488152208 | 65 | 3,900 | SH | DFND | 8 | 0 | 3,900 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 1,354 | 80,748 | SH | DFND | 7,1 | 0 | 80,748 | 0 | |
KEMPER CORP | COM | 488401100 | 155,198 | 2,639,877 | SH | DFND | 1 | 0 | 2,333,809 | 306,068 | |
KEMPER CORP | COM | 488401100 | 6,762 | 115,023 | SH | DFND | 2 | 0 | 115,023 | 0 | |
KEMPER CORP | COM | 488401100 | 20,488 | 348,502 | SH | DFND | 7,1 | 0 | 348,502 | 0 | |
KEMPER CORP | COM | 488401100 | 3,960 | 67,355 | SH | DFND | 6 | 0 | 7,744 | 59,611 | |
KENNAMETAL INC | COM | 489170100 | 261,279 | 7,275,935 | SH | DFND | 1 | 0 | 6,278,646 | 997,289 | |
KENNAMETAL INC | COM | 489170100 | 12,178 | 339,129 | SH | DFND | 2 | 0 | 339,129 | 0 | |
KENNAMETAL INC | COM | 489170100 | 79 | 2,208 | SH | DFND | 3 | 0 | 2,208 | 0 | |
KENNAMETAL INC | COM | 489170100 | 216 | 6,019 | SH | DFND | 8 | 0 | 2,466 | 3,553 | |
KENNAMETAL INC | COM | 489170100 | 2,458 | 68,436 | SH | DFND | 4 | 0 | 68,436 | 0 | |
KENNAMETAL INC | COM | 489170100 | 304 | 8,472 | SH | DFND | 5 | 0 | 8,472 | 0 | |
KENNAMETAL INC | COM | 489170100 | 36,215 | 1,008,485 | SH | DFND | 7,1 | 0 | 1,008,485 | 0 | |
KENNAMETAL INC | COM | 489170100 | 9,659 | 268,985 | SH | DFND | 6 | 0 | 30,541 | 238,444 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 33 | 572 | SH | DFND | 1 | 0 | 0 | 572 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 1,064 | 18,185 | SH | DFND | 7,1 | 0 | 18,185 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 441,753 | 11,984,628 | SH | DFND | 1 | 0 | 11,410,509 | 574,119 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,998 | 54,192 | SH | DFND | 2 | 0 | 54,192 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 397 | 10,780 | SH | DFND | 3 | 0 | 10,780 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 12,157 | 329,807 | SH | DFND | 8 | 0 | 329,807 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 2,218 | 60,171 | SH | DFND | 7,1 | 0 | 60,171 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 421 | 11,432 | SH | DFND | 6 | 0 | 11,432 | 0 | |
KEYCORP | COM | 493267108 | 6,066 | 262,278 | SH | DFND | 1 | 0 | 54,111 | 208,167 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 226 | 1,094 | SH | DFND | 1 | 0 | 1,094 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 84 | 405 | SH | DFND | 7,1 | 0 | 405 | 0 | |
KFORCE INC | COM | 493732101 | 5,486 | 72,933 | SH | DFND | 1 | 0 | 72,933 | 0 | |
KFORCE INC | COM | 493732101 | 256 | 3,403 | SH | DFND | 2 | 0 | 3,403 | 0 | |
KFORCE INC | COM | 493732101 | 687 | 9,134 | SH | DFND | 7,1 | 0 | 9,134 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 991,154 | 6,935,026 | SH | DFND | 1 | 0 | 6,904,885 | 30,141 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 380 | 2,657 | SH | DFND | 5 | 0 | 0 | 2,657 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 791 | 5,536 | SH | DFND | 7,1 | 0 | 5,536 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 28,801 | 201,518 | SH | DFND | 6 | 0 | 201,518 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 71,019 | 2,881,095 | SH | DFND | 1 | 0 | 2,881,095 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 5,204 | 211,134 | SH | DFND | 2 | 0 | 0 | 211,134 | |
KIMCO RLTY CORP | COM | 49446R109 | 775 | 31,433 | SH | DFND | 5 | 0 | 0 | 31,433 | |
KIMCO RLTY CORP | COM | 49446R109 | 2,767 | 112,253 | SH | DFND | 7,1 | 0 | 112,253 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 141 | 5,724 | SH | DFND | 6 | 0 | 0 | 5,724 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,989 | 125,398 | SH | DFND | 1 | 0 | 125,398 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 747 | 47,090 | SH | DFND | 7,1 | 0 | 47,090 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 189 | 11,933 | SH | DFND | 6 | 0 | 11,933 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 33,481 | 5,762,600 | SH | DFND | 1 | 0 | 4,823,576 | 939,024 | |
KINROSS GOLD CORP | COM | 496902404 | 4,126 | 710,190 | SH | DFND | 2 | 0 | 710,190 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 12,694 | 2,184,771 | SH | DFND | 7,1 | 0 | 2,184,771 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 291 | 50,128 | SH | DFND | 6 | 0 | 0 | 50,128 | |
KIRBY CORP | COM | 497266106 | 104,580 | 1,760,015 | SH | DFND | 1 | 0 | 1,612,611 | 147,404 | |
KIRBY CORP | COM | 497266106 | 331 | 5,565 | SH | DFND | 2 | 0 | 5,565 | 0 | |
KIRBY CORP | COM | 497266106 | 8,319 | 140,000 | SH | DFND | 7,1 | 0 | 140,000 | 0 | |
KIRBY CORP | COM | 497266106 | 3,365 | 56,636 | SH | DFND | 6 | 0 | 0 | 56,636 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 2,577 | 61,401 | SH | DFND | 1 | 0 | 36,691 | 24,710 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 4,264 | 101,599 | SH | DFND | 7,1 | 0 | 101,599 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 140 | 3,325 | SH | DFND | 6 | 0 | 0 | 3,325 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 386,727 | 6,346,028 | SH | DFND | 1 | 0 | 5,631,338 | 714,690 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 9,339 | 153,257 | SH | DFND | 2 | 0 | 153,257 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 131 | 2,153 | SH | DFND | 8 | 0 | 903 | 1,250 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,971 | 32,343 | SH | DFND | 4 | 0 | 32,343 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,172 | 19,228 | SH | DFND | 5 | 0 | 19,228 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 34,094 | 559,472 | SH | DFND | 7,1 | 0 | 559,472 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 8,201 | 134,569 | SH | DFND | 6 | 0 | 6,953 | 127,616 | |
KNOWLES CORP | COM | 49926D109 | 10,532 | 451,040 | SH | DFND | 1 | 0 | 451,040 | 0 | |
KNOWLES CORP | COM | 49926D109 | 340 | 14,561 | SH | DFND | 2 | 0 | 14,561 | 0 | |
KNOWLES CORP | COM | 49926D109 | 1,226 | 52,514 | SH | DFND | 7,1 | 0 | 52,514 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 401,644 | 4,737,481 | SH | DFND | 1 | 0 | 4,399,628 | 337,853 | |
KODIAK SCIENCES INC | COM | 50015M109 | 6,168 | 72,756 | SH | DFND | 2 | 0 | 65,051 | 7,705 | |
KODIAK SCIENCES INC | COM | 50015M109 | 23 | 275 | SH | DFND | 3 | 0 | 275 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 1,458 | 17,196 | SH | DFND | 8 | 0 | 14,222 | 2,974 | |
KODIAK SCIENCES INC | COM | 50015M109 | 680 | 8,023 | SH | DFND | 4 | 0 | 8,023 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 1,115 | 13,153 | SH | DFND | 5 | 0 | 838 | 12,315 | |
KODIAK SCIENCES INC | COM | 50015M109 | 27,230 | 321,185 | SH | DFND | 7,1 | 0 | 321,185 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 12,339 | 145,547 | SH | DFND | 9 | 0 | 0 | 145,547 | |
KODIAK SCIENCES INC | COM | 50015M109 | 10,952 | 129,184 | SH | DFND | 6 | 0 | 24,795 | 104,389 | |
KOHLS CORP | COM | 500255104 | 954 | 19,316 | SH | DFND | 1 | 0 | 19,316 | 0 | |
KOHLS CORP | COM | 500255104 | 53 | 1,071 | SH | DFND | 2 | 0 | 0 | 1,071 | |
KOHLS CORP | COM | 500255104 | 311 | 6,306 | SH | DFND | 7,1 | 0 | 6,306 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 238,410 | 6,469,729 | SH | DFND | 1 | 0 | 6,446,768 | 22,961 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 18,914 | 513,276 | SH | DFND | 2 | 0 | 0 | 513,276 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 3,076 | 83,487 | SH | DFND | 7,1 | 0 | 83,487 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 51,469 | 1,004,279 | SH | DFND | 1 | 0 | 959,676 | 44,603 | |
KONTOOR BRANDS INC | COM | 50050N103 | 802 | 15,658 | SH | DFND | 2 | 0 | 15,658 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 13,239 | 258,321 | SH | DFND | 7,1 | 0 | 258,321 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 431 | 8,412 | SH | DFND | 6 | 0 | 8,412 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 469 | 13,073 | SH | DFND | 1 | 0 | 13,073 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 228 | 6,356 | SH | DFND | 5 | 0 | 0 | 6,356 | |
KRAFT HEINZ CO | COM | 500754106 | 19 | 517 | SH | DFND | 7,1 | 0 | 517 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,670 | 86,083 | SH | DFND | 1 | 0 | 54,218 | 31,865 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 834 | 42,996 | SH | DFND | 7,1 | 0 | 42,996 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 39 | 2,005 | SH | DFND | 6 | 0 | 0 | 2,005 | |
KRATON CORP | COM | 50077C106 | 607 | 13,099 | SH | DFND | 1 | 0 | 13,099 | 0 | |
KROGER CO | COM | 501044101 | 5,339 | 117,969 | SH | DFND | 1 | 0 | 117,969 | 0 | |
KROGER CO | COM | 501044101 | 569 | 12,570 | SH | DFND | 2 | 0 | 0 | 12,570 | |
KROGER CO | COM | 501044101 | 3,209 | 70,903 | SH | DFND | 5 | 0 | 70,903 | 0 | |
KROGER CO | COM | 501044101 | 193 | 4,265 | SH | DFND | 7,1 | 0 | 4,265 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 691 | 11,415 | SH | DFND | 1 | 0 | 11,415 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 7,377 | 526,954 | SH | DFND | 1 | 0 | 339,375 | 187,579 | |
KURA ONCOLOGY INC | COM | 50127T109 | 6,637 | 474,099 | SH | DFND | 7,1 | 0 | 474,099 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 582 | 41,537 | SH | DFND | 6 | 0 | 0 | 41,537 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 131,837 | 2,076,507 | SH | DFND | 1 | 0 | 1,974,252 | 102,255 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 4,723 | 74,393 | SH | DFND | 2 | 0 | 74,393 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 20 | 314 | SH | DFND | 3 | 0 | 314 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 1,390 | 21,889 | SH | DFND | 8 | 0 | 18,744 | 3,145 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 25 | 398 | SH | DFND | 5 | 0 | 398 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 10,572 | 166,522 | SH | DFND | 7,1 | 0 | 166,522 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 14,602 | 229,984 | SH | DFND | 9 | 0 | 0 | 229,984 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 7,924 | 124,807 | SH | DFND | 6 | 0 | 37,381 | 87,426 | |
LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | 900 | 820,000 | PRN | DFND | 1 | 0 | 745,000 | 75,000 | |
LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | 302 | 275,000 | PRN | DFND | 7,1 | 0 | 275,000 | 0 | |
LHC GROUP INC | COM | 50187A107 | 249,167 | 1,815,691 | SH | DFND | 1 | 0 | 1,622,311 | 193,380 | |
LHC GROUP INC | COM | 50187A107 | 5,356 | 39,033 | SH | DFND | 2 | 0 | 10,025 | 29,008 | |
LHC GROUP INC | COM | 50187A107 | 36,048 | 262,685 | SH | DFND | 7,1 | 0 | 262,685 | 0 | |
LHC GROUP INC | COM | 50187A107 | 5,287 | 38,525 | SH | DFND | 6 | 0 | 900 | 37,625 | |
LKQ CORP | COM | 501889208 | 64,829 | 1,079,949 | SH | DFND | 1 | 0 | 722,237 | 357,712 | |
LKQ CORP | COM | 501889208 | 25,334 | 422,024 | SH | DFND | 2 | 0 | 0 | 422,024 | |
LKQ CORP | COM | 501889208 | 2,541 | 42,324 | SH | DFND | 3 | 0 | 42,324 | 0 | |
LKQ CORP | COM | 501889208 | 15,889 | 264,688 | SH | DFND | 4 | 0 | 264,688 | 0 | |
LKQ CORP | COM | 501889208 | 16,658 | 277,491 | SH | DFND | 5 | 0 | 0 | 277,491 | |
LKQ CORP | COM | 501889208 | 8,048 | 134,071 | SH | DFND | 7,1 | 0 | 134,071 | 0 | |
LKQ CORP | COM | 501889208 | 5,880 | 97,956 | SH | DFND | 9 | 0 | 0 | 97,956 | |
LKQ CORP | COM | 501889208 | 8,262 | 137,633 | SH | DFND | 6 | 0 | 30,736 | 106,897 | |
LPL FINL HLDGS INC | COM | 50212V100 | 357,465 | 2,232,903 | SH | DFND | 1 | 0 | 2,145,310 | 87,593 | |
LPL FINL HLDGS INC | COM | 50212V100 | 16,994 | 106,152 | SH | DFND | 2 | 0 | 106,152 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 8,499 | 53,092 | SH | DFND | 3 | 0 | 53,092 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 29,345 | 183,305 | SH | DFND | 8 | 0 | 93,579 | 89,726 | |
LPL FINL HLDGS INC | COM | 50212V100 | 17,924 | 111,962 | SH | DFND | 4 | 0 | 111,962 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 32,474 | 202,850 | SH | DFND | 5 | 0 | 124,464 | 78,386 | |
LPL FINL HLDGS INC | COM | 50212V100 | 9,482 | 59,229 | SH | DFND | 7,1 | 0 | 59,229 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 5,671 | 35,422 | SH | DFND | 9 | 0 | 0 | 35,422 | |
LPL FINL HLDGS INC | COM | 50212V100 | 54,585 | 340,965 | SH | DFND | 6 | 0 | 312,478 | 28,487 | |
LSI INDS INC OHIO | COM | 50216C108 | 2,066 | 301,100 | SH | DFND | 7,1 | 0 | 301,100 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 812,231 | 3,808,999 | SH | DFND | 1 | 0 | 3,787,538 | 21,461 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,298 | 6,088 | SH | DFND | 7,1 | 0 | 6,088 | 0 | |
LA Z BOY INC | COM | 505336107 | 81,097 | 2,233,473 | SH | DFND | 1 | 0 | 1,957,167 | 276,306 | |
LA Z BOY INC | COM | 505336107 | 788 | 21,705 | SH | DFND | 2 | 0 | 21,705 | 0 | |
LA Z BOY INC | COM | 505336107 | 9,939 | 273,734 | SH | DFND | 7,1 | 0 | 273,734 | 0 | |
LA Z BOY INC | COM | 505336107 | 2,083 | 57,370 | SH | DFND | 6 | 0 | 0 | 57,370 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 861,204 | 2,740,854 | SH | DFND | 1 | 0 | 2,709,221 | 31,633 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 10,252 | 32,627 | SH | DFND | 2 | 0 | 32,627 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,788 | 8,872 | SH | DFND | 3 | 0 | 8,872 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,455 | 7,812 | SH | DFND | 8 | 0 | 7,543 | 269 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,932 | 6,149 | SH | DFND | 4 | 0 | 6,149 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 12,538 | 39,902 | SH | DFND | 5 | 0 | 797 | 39,105 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 11,445 | 36,424 | SH | DFND | 7,1 | 0 | 36,424 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 25,148 | 80,036 | SH | DFND | 9 | 0 | 0 | 80,036 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 15,046 | 47,884 | SH | DFND | 6 | 0 | 12,926 | 34,958 | |
LAKELAND INDS INC | COM | 511795106 | 15,160 | 698,623 | SH | DFND | 7,1 | 0 | 698,623 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 483,896 | 672,872 | SH | DFND | 1 | 0 | 672,872 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 224 | 312 | SH | DFND | 7,1 | 0 | 312 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 209,984 | 3,313,102 | SH | DFND | 1 | 0 | 2,921,222 | 391,880 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,077 | 17,000 | SH | DFND | 2 | 0 | 17,000 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 19,114 | 301,570 | SH | DFND | 7,1 | 0 | 301,570 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 3,749 | 59,147 | SH | DFND | 6 | 0 | 0 | 59,147 | |
LANCASTER COLONY CORP | COM | 513847103 | 36,822 | 222,354 | SH | DFND | 1 | 0 | 197,169 | 25,185 | |
LANDSTAR SYS INC | COM | 515098101 | 1,444 | 8,068 | SH | DFND | 1 | 0 | 8,068 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 40,899 | 1,415,685 | SH | DFND | 1 | 0 | 1,325,186 | 90,499 | |
LANTHEUS HLDGS INC | COM | 516544103 | 749 | 25,923 | SH | DFND | 2 | 0 | 25,923 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 956 | 33,083 | SH | DFND | 8 | 0 | 33,083 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 33,843 | 1,171,449 | SH | DFND | 7,1 | 0 | 1,171,449 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 265 | 9,156 | SH | DFND | 6 | 0 | 9,156 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 236,542 | 6,284,331 | SH | DFND | 1 | 0 | 6,284,331 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 714 | 18,967 | SH | DFND | 2 | 0 | 18,967 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 10 | 255 | SH | DFND | 7,1 | 0 | 255 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 286 | 7,591 | SH | DFND | 6 | 0 | 7,591 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 116,969 | 1,517,891 | SH | DFND | 1 | 0 | 1,243,558 | 274,333 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 31,712 | 411,527 | SH | DFND | 7,1 | 0 | 411,527 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 3,419 | 44,362 | SH | DFND | 6 | 0 | 0 | 44,362 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 4,565 | 151,607 | SH | DFND | 1 | 0 | 151,607 | 0 | |
LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | 4,555 | 189,360 | SH | DFND | 1 | 0 | 189,360 | 0 | |
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 2,858 | 64,920 | SH | DFND | 1 | 0 | 64,920 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 87,880 | 237,386 | SH | DFND | 1 | 0 | 224,209 | 13,177 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 9,336 | 25,218 | SH | DFND | 3 | 0 | 25,218 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 16,582 | 44,791 | SH | DFND | 5 | 0 | 1,956 | 42,835 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 17,509 | 47,295 | SH | DFND | 7,1 | 0 | 47,295 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 16,958 | 45,807 | SH | DFND | 6 | 0 | 8,522 | 37,285 | |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 25,988 | 2,123,240 | SH | DFND | 1 | 0 | 2,123,240 | 0 | |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 998 | 81,508 | SH | DFND | 8 | 0 | 81,508 | 0 | |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 1,583 | 129,360 | SH | DFND | 7,1 | 0 | 129,360 | 0 | |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 10,150 | 829,222 | SH | DFND | 6 | 0 | 375,859 | 453,363 | |
LEAR CORP | COM NEW | 521865204 | 2,761 | 15,092 | SH | DFND | 1 | 0 | 3,725 | 11,367 | |
LEAR CORP | COM NEW | 521865204 | 67 | 366 | SH | DFND | 7,1 | 0 | 366 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 16,903 | 410,677 | SH | DFND | 1 | 0 | 349,961 | 60,716 | |
LEGGETT & PLATT INC | COM | 524660107 | 3,445 | 83,687 | SH | DFND | 2 | 0 | 83,687 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 911 | 22,140 | SH | DFND | 7,1 | 0 | 22,140 | 0 | |
LEGALZOOM COM INC | COM | 52466B103 | 6,330 | 393,911 | SH | DFND | 1 | 0 | 359,793 | 34,118 | |
LEGALZOOM COM INC | COM | 52466B103 | 365 | 22,701 | SH | DFND | 2 | 0 | 2,383 | 20,318 | |
LEGALZOOM COM INC | COM | 52466B103 | 1,470 | 91,479 | SH | DFND | 7,1 | 0 | 91,479 | 0 | |
LEGALZOOM COM INC | COM | 52466B103 | 256 | 15,919 | SH | DFND | 6 | 0 | 2,295 | 13,624 | |
LEFTERIS ACQUISITION CORP | COM CL A | 52470X109 | 5,521 | 563,365 | SH | DFND | 1 | 0 | 563,365 | 0 | |
LEFTERIS ACQUISITION CORP | *W EXP 10/23/202 | 52470X117 | 31 | 39,575 | SH | DFND | 1 | 0 | 39,575 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 101,067 | 2,168,357 | SH | DFND | 1 | 0 | 2,151,184 | 17,173 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 1,096 | 23,509 | SH | DFND | 2 | 0 | 9,576 | 13,933 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 36 | 769 | SH | DFND | 8 | 0 | 314 | 455 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 331 | 7,100 | SH | DFND | 4 | 0 | 7,100 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 120 | 2,566 | SH | DFND | 5 | 0 | 0 | 2,566 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 2,946 | 63,206 | SH | DFND | 7,1 | 0 | 63,206 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 538 | 11,538 | SH | DFND | 6 | 0 | 1,400 | 10,138 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 493,918 | 5,555,882 | SH | DFND | 1 | 0 | 5,233,526 | 322,356 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 12,874 | 144,816 | SH | DFND | 2 | 0 | 144,816 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 2,908 | 32,711 | SH | DFND | 3 | 0 | 32,711 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 11,076 | 124,585 | SH | DFND | 8 | 0 | 124,585 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 3,997 | 44,957 | SH | DFND | 7,1 | 0 | 44,957 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 4,944 | 55,618 | SH | DFND | 6 | 0 | 46,400 | 9,218 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 532 | 21,984 | SH | DFND | 1 | 0 | 21,984 | 0 | |
LENNAR CORP | CL A | 526057104 | 953,142 | 8,205,420 | SH | DFND | 1 | 0 | 7,699,305 | 506,115 | |
LENNAR CORP | CL A | 526057104 | 31,776 | 273,554 | SH | DFND | 2 | 0 | 123,182 | 150,372 | |
LENNAR CORP | CL A | 526057104 | 10,453 | 89,991 | SH | DFND | 3 | 0 | 89,991 | 0 | |
LENNAR CORP | CL A | 526057104 | 28,045 | 241,433 | SH | DFND | 8 | 0 | 122,987 | 118,446 | |
LENNAR CORP | CL A | 526057104 | 27,899 | 240,180 | SH | DFND | 4 | 0 | 240,180 | 0 | |
LENNAR CORP | CL A | 526057104 | 42,742 | 367,954 | SH | DFND | 5 | 0 | 166,978 | 200,976 | |
LENNAR CORP | CL A | 526057104 | 20,954 | 180,392 | SH | DFND | 7,1 | 0 | 180,392 | 0 | |
LENNAR CORP | CL A | 526057104 | 9,498 | 81,768 | SH | DFND | 9 | 0 | 0 | 81,768 | |
LENNAR CORP | CL A | 526057104 | 64,603 | 556,154 | SH | DFND | 6 | 0 | 460,875 | 95,279 | |
LENNOX INTL INC | COM | 526107107 | 307,940 | 949,378 | SH | DFND | 1 | 0 | 818,087 | 131,291 | |
LENNOX INTL INC | COM | 526107107 | 12,112 | 37,340 | SH | DFND | 2 | 0 | 36,390 | 950 | |
LENNOX INTL INC | COM | 526107107 | 3,132 | 9,656 | SH | DFND | 3 | 0 | 9,656 | 0 | |
LENNOX INTL INC | COM | 526107107 | 61,592 | 189,889 | SH | DFND | 7,1 | 0 | 189,889 | 0 | |
LENNOX INTL INC | COM | 526107107 | 9,370 | 28,887 | SH | DFND | 9 | 0 | 28,887 | 0 | |
LENNOX INTL INC | COM | 526107107 | 5,115 | 15,770 | SH | DFND | 6 | 0 | 0 | 15,770 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 2,038 | 51,674 | SH | DFND | 1 | 0 | 51,674 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 121,279 | 4,845,340 | SH | DFND | 1 | 0 | 4,522,416 | 322,924 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,370 | 54,722 | SH | DFND | 2 | 0 | 54,722 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 9,512 | 380,005 | SH | DFND | 7,1 | 0 | 380,005 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 26 | 6,574 | SH | DFND | 1 | 0 | 0 | 6,574 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 823 | 208,967 | SH | DFND | 7,1 | 0 | 208,967 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 31,815 | 2,036,839 | SH | DFND | 1 | 0 | 1,939,736 | 97,103 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 378 | 24,187 | SH | DFND | 2 | 0 | 24,187 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 8,594 | 550,201 | SH | DFND | 7,1 | 0 | 550,201 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 295 | 18,915 | SH | DFND | 6 | 0 | 18,915 | 0 | |
LIBERTY MEDIA ACQUISITION CO | COM SR A | 53073L104 | 2,017 | 196,226 | SH | DFND | 1 | 0 | 196,226 | 0 | |
LIBERTY MEDIA ACQUISITION CO | *W EXP 01/22/202 | 53073L112 | 28 | 15,680 | SH | DFND | 1 | 0 | 15,680 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 6,090 | 627,826 | SH | DFND | 1 | 0 | 627,826 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 208 | 21,485 | SH | DFND | 2 | 0 | 21,485 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 751 | 77,441 | SH | DFND | 7,1 | 0 | 77,441 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 519 | 10,204 | SH | DFND | 1 | 0 | 10,204 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 390 | 7,672 | SH | DFND | 1 | 0 | 7,672 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 16,820 | 265,965 | SH | DFND | 1 | 0 | 250,267 | 15,698 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 17,021 | 269,143 | SH | DFND | 7,1 | 0 | 269,143 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 3,222 | 50,942 | SH | DFND | 6 | 0 | 0 | 50,942 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 24,061 | 856,269 | SH | DFND | 1 | 0 | 539,511 | 316,758 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 11,890 | 423,148 | SH | DFND | 7,1 | 0 | 423,148 | 0 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 560 | 19,930 | SH | DFND | 6 | 0 | 0 | 19,930 | |
LIBERTY MEDIA CORP DEL | NOTE 1.000% 1/3 | 531229AF9 | 147 | 85,000 | PRN | DFND | 1 | 0 | 0 | 85,000 | |
LIBERTY MEDIA CORP DEL | NOTE 1.000% 1/3 | 531229AF9 | 259 | 150,000 | PRN | DFND | 7,1 | 0 | 150,000 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 591,353 | 3,860,513 | SH | DFND | 1 | 0 | 3,520,145 | 340,368 | |
LIFE STORAGE INC | COM | 53223X107 | 26,919 | 175,736 | SH | DFND | 2 | 0 | 135,447 | 40,289 | |
LIFE STORAGE INC | COM | 53223X107 | 9,463 | 61,779 | SH | DFND | 3 | 0 | 61,779 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 4,176 | 27,261 | SH | DFND | 5 | 0 | 21,292 | 5,969 | |
LIFE STORAGE INC | COM | 53223X107 | 66,247 | 432,477 | SH | DFND | 7,1 | 0 | 432,477 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 5,764 | 37,630 | SH | DFND | 9 | 0 | 0 | 37,630 | |
LIFE STORAGE INC | COM | 53223X107 | 52,502 | 342,749 | SH | DFND | 6 | 0 | 246,733 | 96,016 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 24,462 | 604,997 | SH | DFND | 1 | 0 | 586,611 | 18,386 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 7,581 | 187,498 | SH | DFND | 7,1 | 0 | 187,498 | 0 | |
LILLY ELI & CO | COM | 532457108 | 6,612,705 | 23,939,994 | SH | DFND | 1 | 0 | 23,520,393 | 419,601 | |
LILLY ELI & CO | COM | 532457108 | 128,789 | 466,256 | SH | DFND | 2 | 0 | 424,243 | 42,013 | |
LILLY ELI & CO | COM | 532457108 | 62,816 | 227,413 | SH | DFND | 3 | 0 | 227,413 | 0 | |
LILLY ELI & CO | COM | 532457108 | 96,301 | 348,640 | SH | DFND | 8 | 0 | 208,885 | 139,755 | |
LILLY ELI & CO | COM | 532457108 | 63,589 | 230,213 | SH | DFND | 4 | 0 | 230,213 | 0 | |
LILLY ELI & CO | COM | 532457108 | 116,999 | 423,573 | SH | DFND | 5 | 0 | 126,790 | 296,783 | |
LILLY ELI & CO | COM | 532457108 | 99,043 | 358,566 | SH | DFND | 7,1 | 0 | 358,566 | 0 | |
LILLY ELI & CO | COM | 532457108 | 167,451 | 606,222 | SH | DFND | 9 | 0 | 0 | 606,222 | |
LILLY ELI & CO | COM | 532457108 | 188,772 | 683,410 | SH | DFND | 6 | 0 | 416,775 | 266,635 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 220,061 | 1,577,838 | SH | DFND | 1 | 0 | 1,390,346 | 187,492 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,140 | 8,177 | SH | DFND | 2 | 0 | 8,177 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 20,038 | 143,670 | SH | DFND | 7,1 | 0 | 143,670 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 3,933 | 28,198 | SH | DFND | 6 | 0 | 0 | 28,198 | |
LINCOLN NATL CORP IND | COM | 534187109 | 20,172 | 295,516 | SH | DFND | 1 | 0 | 278,983 | 16,533 | |
LIQTECH INTL INC | COM | 53632A201 | 5,170 | 903,793 | SH | DFND | 7,1 | 0 | 903,793 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 507 | 1,709 | SH | DFND | 1 | 0 | 1,709 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 83,148 | 694,697 | SH | DFND | 1 | 0 | 549,583 | 145,114 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 16,540 | 138,194 | SH | DFND | 2 | 0 | 0 | 138,194 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,639 | 13,692 | SH | DFND | 3 | 0 | 13,692 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 9,967 | 83,271 | SH | DFND | 4 | 0 | 83,271 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 10,803 | 90,260 | SH | DFND | 5 | 0 | 0 | 90,260 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5,275 | 44,073 | SH | DFND | 7,1 | 0 | 44,073 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,750 | 31,327 | SH | DFND | 9 | 0 | 0 | 31,327 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5,066 | 42,323 | SH | DFND | 6 | 0 | 9,910 | 32,413 | |
LIVENT CORP | COM | 53814L108 | 119,392 | 4,897,139 | SH | DFND | 1 | 0 | 4,302,345 | 594,794 | |
LIVENT CORP | COM | 53814L108 | 4,644 | 190,474 | SH | DFND | 2 | 0 | 152,029 | 38,445 | |
LIVENT CORP | COM | 53814L108 | 4,524 | 185,544 | SH | DFND | 3 | 0 | 185,544 | 0 | |
LIVENT CORP | COM | 53814L108 | 166 | 6,820 | SH | DFND | 8 | 0 | 2,796 | 4,024 | |
LIVENT CORP | COM | 53814L108 | 2,514 | 103,121 | SH | DFND | 4 | 0 | 103,121 | 0 | |
LIVENT CORP | COM | 53814L108 | 1,056 | 43,316 | SH | DFND | 5 | 0 | 12,749 | 30,567 | |
LIVENT CORP | COM | 53814L108 | 36,828 | 1,510,588 | SH | DFND | 7,1 | 0 | 1,510,588 | 0 | |
LIVENT CORP | COM | 53814L108 | 11,383 | 466,912 | SH | DFND | 6 | 0 | 47,718 | 419,194 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 182,015 | 3,795,933 | SH | DFND | 1 | 0 | 3,415,106 | 380,827 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 3,812 | 79,490 | SH | DFND | 2 | 0 | 17,877 | 61,613 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 16,067 | 335,081 | SH | DFND | 7,1 | 0 | 335,081 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 2,296 | 47,876 | SH | DFND | 6 | 0 | 0 | 47,876 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,695,765 | 7,584,945 | SH | DFND | 1 | 0 | 7,553,690 | 31,255 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 43,469 | 122,306 | SH | DFND | 2 | 0 | 26,585 | 95,721 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 10,414 | 29,300 | SH | DFND | 3 | 0 | 29,300 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,766 | 13,411 | SH | DFND | 4 | 0 | 13,411 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 12,004 | 33,775 | SH | DFND | 7,1 | 0 | 33,775 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 10,254 | 28,851 | SH | DFND | 6 | 0 | 28,851 | 0 | |
LOEWS CORP | COM | 540424108 | 3,717 | 64,352 | SH | DFND | 1 | 0 | 10,070 | 54,282 | |
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 313 | 46,855 | SH | DFND | 7,1 | 0 | 46,855 | 0 | |
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 79 | 11,829 | SH | DFND | 6 | 0 | 0 | 11,829 | |
LOUISIANA PAC CORP | COM | 546347105 | 241,648 | 3,084,217 | SH | DFND | 1 | 0 | 2,660,037 | 424,180 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,906 | 24,329 | SH | DFND | 2 | 0 | 19,289 | 5,040 | |
LOUISIANA PAC CORP | COM | 546347105 | 206 | 2,628 | SH | DFND | 5 | 0 | 2,628 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 33,892 | 432,567 | SH | DFND | 7,1 | 0 | 432,567 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 5,525 | 70,511 | SH | DFND | 6 | 0 | 0 | 70,511 | |
LOWES COS INC | COM | 548661107 | 1,364,320 | 5,278,243 | SH | DFND | 1 | 0 | 5,228,424 | 49,819 | |
LOWES COS INC | COM | 548661107 | 49,746 | 192,455 | SH | DFND | 2 | 0 | 98,488 | 93,967 | |
LOWES COS INC | COM | 548661107 | 20,546 | 79,486 | SH | DFND | 3 | 0 | 79,486 | 0 | |
LOWES COS INC | COM | 548661107 | 37,214 | 143,972 | SH | DFND | 8 | 0 | 73,427 | 70,545 | |
LOWES COS INC | COM | 548661107 | 22,823 | 88,298 | SH | DFND | 4 | 0 | 88,298 | 0 | |
LOWES COS INC | COM | 548661107 | 43,499 | 168,288 | SH | DFND | 5 | 0 | 106,095 | 62,193 | |
LOWES COS INC | COM | 548661107 | 15,298 | 59,184 | SH | DFND | 7,1 | 0 | 59,184 | 0 | |
LOWES COS INC | COM | 548661107 | 43,935 | 169,973 | SH | DFND | 9 | 0 | 0 | 169,973 | |
LOWES COS INC | COM | 548661107 | 74,986 | 290,102 | SH | DFND | 6 | 0 | 243,659 | 46,443 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 1,287 | 228,647 | SH | DFND | 1 | 0 | 228,647 | 0 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 172 | 30,509 | SH | DFND | 5 | 0 | 30,509 | 0 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 1,351 | 240,050 | SH | DFND | 7,1 | 0 | 240,050 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 784,734 | 2,004,685 | SH | DFND | 1 | 0 | 1,810,511 | 194,174 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 43,061 | 110,004 | SH | DFND | 2 | 0 | 30,766 | 79,238 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,082 | 5,318 | SH | DFND | 8 | 0 | 5,318 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,500 | 3,831 | SH | DFND | 4 | 0 | 3,831 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 48,460 | 123,795 | SH | DFND | 7,1 | 0 | 123,795 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 28,149 | 71,909 | SH | DFND | 6 | 0 | 71,909 | 0 | |
LL FLOORING HOLDINGS INC | COM | 55003T107 | 8,827 | 517,111 | SH | DFND | 1 | 0 | 503,731 | 13,380 | |
LL FLOORING HOLDINGS INC | COM | 55003T107 | 294 | 17,200 | SH | DFND | 2 | 0 | 17,200 | 0 | |
LL FLOORING HOLDINGS INC | COM | 55003T107 | 203 | 11,900 | SH | DFND | 8 | 0 | 11,900 | 0 | |
LL FLOORING HOLDINGS INC | COM | 55003T107 | 7,169 | 419,956 | SH | DFND | 7,1 | 0 | 419,956 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 4,519 | 360,112 | SH | DFND | 1 | 0 | 99,454 | 260,658 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 836,965 | 7,913,068 | SH | DFND | 1 | 0 | 6,873,586 | 1,039,482 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 33,943 | 320,910 | SH | DFND | 2 | 0 | 320,910 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 444 | 4,194 | SH | DFND | 3 | 0 | 4,194 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 18,392 | 173,890 | SH | DFND | 8 | 0 | 150,489 | 23,401 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 12,401 | 117,249 | SH | DFND | 4 | 0 | 117,249 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 2,744 | 25,941 | SH | DFND | 5 | 0 | 25,941 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 45,549 | 430,640 | SH | DFND | 7,1 | 0 | 430,640 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 46,796 | 442,430 | SH | DFND | 9 | 0 | 0 | 442,430 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 44,783 | 423,404 | SH | DFND | 6 | 0 | 28,733 | 394,671 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 385 | 217,000 | PRN | DFND | 1 | 0 | 125,000 | 92,000 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 540 | 304,000 | PRN | DFND | 7,1 | 0 | 304,000 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 98 | 55,000 | PRN | DFND | 6 | 0 | 0 | 55,000 | |
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 2,363 | 1,900,000 | PRN | DFND | 1 | 0 | 1,900,000 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,098,590 | 7,153,213 | SH | DFND | 1 | 0 | 6,818,162 | 335,051 | |
M & T BK CORP | COM | 55261F104 | 2,148 | 13,987 | SH | DFND | 2 | 0 | 13,987 | 0 | |
M & T BK CORP | COM | 55261F104 | 7,816 | 50,895 | SH | DFND | 3 | 0 | 50,895 | 0 | |
M & T BK CORP | COM | 55261F104 | 334 | 2,174 | SH | DFND | 5 | 0 | 0 | 2,174 | |
M & T BK CORP | COM | 55261F104 | 58,189 | 378,881 | SH | DFND | 7,1 | 0 | 378,881 | 0 | |
M & T BK CORP | COM | 55261F104 | 31,652 | 206,092 | SH | DFND | 9 | 0 | 62,099 | 143,993 | |
M & T BK CORP | COM | 55261F104 | 4,577 | 29,803 | SH | DFND | 6 | 0 | 4,701 | 25,102 | |
MDU RES GROUP INC | COM | 552690109 | 334 | 10,835 | SH | DFND | 1 | 0 | 10,835 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 39 | 14,564 | SH | DFND | 7,1 | 0 | 14,564 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 250,080 | 17,342,585 | SH | DFND | 1 | 0 | 14,915,898 | 2,426,687 | |
MGIC INVT CORP WIS | COM | 552848103 | 8,018 | 556,053 | SH | DFND | 2 | 0 | 556,053 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 55,256 | 3,831,930 | SH | DFND | 7,1 | 0 | 3,831,930 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 10,606 | 735,472 | SH | DFND | 6 | 0 | 49,379 | 686,093 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 332 | 8,118 | SH | DFND | 1 | 0 | 8,118 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 298 | 3,508 | SH | DFND | 1 | 0 | 3,508 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 679,303 | 3,900,229 | SH | DFND | 1 | 0 | 3,482,791 | 417,438 | |
MKS INSTRS INC | COM | 55306N104 | 15,797 | 90,701 | SH | DFND | 2 | 0 | 64,222 | 26,479 | |
MKS INSTRS INC | COM | 55306N104 | 60,881 | 349,551 | SH | DFND | 7,1 | 0 | 349,551 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 10,545 | 60,547 | SH | DFND | 6 | 0 | 1,705 | 58,842 | |
MP MATERIALS CORP | COM CL A | 553368101 | 12,435 | 273,776 | SH | DFND | 1 | 0 | 273,776 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 427 | 9,407 | SH | DFND | 2 | 0 | 9,407 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 1,530 | 33,692 | SH | DFND | 7,1 | 0 | 33,692 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 6,272 | 211,977 | SH | DFND | 1 | 0 | 211,977 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 7,897 | 1,147,753 | SH | DFND | 1 | 0 | 1,064,326 | 83,427 | |
MRC GLOBAL INC | COM | 55345K103 | 250 | 36,379 | SH | DFND | 2 | 0 | 36,379 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 450 | 65,400 | SH | DFND | 8 | 0 | 65,400 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 10,309 | 1,498,332 | SH | DFND | 7,1 | 0 | 1,498,332 | 0 | |
MSA SAFETY INC | COM | 553498106 | 605 | 4,008 | SH | DFND | 1 | 0 | 4,008 | 0 | |
MSCI INC | COM | 55354G100 | 186,984 | 305,185 | SH | DFND | 1 | 0 | 290,466 | 14,719 | |
MSCI INC | COM | 55354G100 | 16,393 | 26,756 | SH | DFND | 2 | 0 | 23,880 | 2,876 | |
MSCI INC | COM | 55354G100 | 8,427 | 13,754 | SH | DFND | 3 | 0 | 13,754 | 0 | |
MSCI INC | COM | 55354G100 | 25,949 | 42,353 | SH | DFND | 8 | 0 | 21,560 | 20,793 | |
MSCI INC | COM | 55354G100 | 17,005 | 27,755 | SH | DFND | 4 | 0 | 27,755 | 0 | |
MSCI INC | COM | 55354G100 | 30,556 | 49,872 | SH | DFND | 5 | 0 | 29,673 | 20,199 | |
MSCI INC | COM | 55354G100 | 3,733 | 6,092 | SH | DFND | 7,1 | 0 | 6,092 | 0 | |
MSCI INC | COM | 55354G100 | 5,536 | 9,035 | SH | DFND | 9 | 0 | 0 | 9,035 | |
MSCI INC | COM | 55354G100 | 46,893 | 76,537 | SH | DFND | 6 | 0 | 71,167 | 5,370 | |
MVB FINL CORP | COM | 553810102 | 19,242 | 463,441 | SH | DFND | 1 | 0 | 456,464 | 6,977 | |
MVB FINL CORP | COM | 553810102 | 1,224 | 29,482 | SH | DFND | 7,1 | 0 | 29,482 | 0 | |
MVB FINL CORP | COM | 553810102 | 666 | 16,039 | SH | DFND | 6 | 0 | 15,439 | 600 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 30,207 | 1,643,494 | SH | DFND | 1 | 0 | 1,413,423 | 230,071 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 303 | 16,500 | SH | DFND | 2 | 0 | 16,500 | 0 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 7,253 | 394,595 | SH | DFND | 7,1 | 0 | 394,595 | 0 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 267 | 14,503 | SH | DFND | 6 | 0 | 0 | 14,503 | |
MADDEN STEVEN LTD | COM | 556269108 | 255,059 | 5,488,679 | SH | DFND | 1 | 0 | 4,821,587 | 667,092 | |
MADDEN STEVEN LTD | COM | 556269108 | 5,362 | 115,386 | SH | DFND | 2 | 0 | 115,386 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 49,219 | 1,059,162 | SH | DFND | 7,1 | 0 | 1,059,162 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 10,107 | 217,500 | SH | DFND | 6 | 0 | 1,947 | 215,553 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 561 | 3,229 | SH | DFND | 1 | 0 | 3,229 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 96,475 | 1,138,480 | SH | DFND | 1 | 0 | 1,089,932 | 48,548 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 16 | 183 | SH | DFND | 3 | 0 | 183 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,521 | 17,944 | SH | DFND | 8 | 0 | 13,368 | 4,576 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 3,364 | 39,696 | SH | DFND | 5 | 0 | 241 | 39,455 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 8,742 | 103,168 | SH | DFND | 7,1 | 0 | 103,168 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,807 | 21,324 | SH | DFND | 6 | 0 | 6,049 | 15,275 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 302 | 3,184 | SH | DFND | 1 | 0 | 3,184 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 7,779 | 167,513 | SH | DFND | 1 | 0 | 167,513 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 126 | 6,019 | SH | DFND | 1 | 0 | 0 | 6,019 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 362 | 17,300 | SH | DFND | 8 | 0 | 17,300 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 6,558 | 313,310 | SH | DFND | 7,1 | 0 | 313,310 | 0 | |
MAGNA INTL INC | COM | 559222401 | 5,127 | 63,303 | SH | DFND | 1 | 0 | 63,303 | 0 | |
MAGNA INTL INC | COM | 559222401 | 174 | 2,145 | SH | DFND | 5 | 0 | 0 | 2,145 | |
MAGNA INTL INC | COM | 559222401 | 1,264 | 15,605 | SH | DFND | 7,1 | 0 | 15,605 | 0 | |
MAGNA INTL INC | COM | 559222401 | 1,054 | 13,013 | SH | DFND | 6 | 0 | 3,510 | 9,503 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 114,421 | 6,063,659 | SH | DFND | 1 | 0 | 5,458,650 | 605,009 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 15,658 | 829,761 | SH | DFND | 7,1 | 0 | 829,761 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 5,293 | 280,488 | SH | DFND | 6 | 0 | 0 | 280,488 | |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 5,208 | 211,797 | SH | DFND | 1 | 0 | 211,797 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 565 | 8,224 | SH | DFND | 1 | 0 | 8,224 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 62,297 | 400,647 | SH | DFND | 1 | 0 | 374,581 | 26,066 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 2,895 | 18,617 | SH | DFND | 2 | 0 | 1,155 | 17,462 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 4,075 | 26,210 | SH | DFND | 7,1 | 0 | 26,210 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 40,369 | 414,766 | SH | DFND | 1 | 0 | 335,613 | 79,153 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 1,307 | 13,426 | SH | DFND | 2 | 0 | 13,426 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 9,019 | 92,664 | SH | DFND | 7,1 | 0 | 92,664 | 0 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 7,851 | 107,648 | SH | DFND | 1 | 0 | 67,591 | 40,057 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 3,898 | 53,446 | SH | DFND | 7,1 | 0 | 53,446 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 10,686 | 559,842 | SH | DFND | 1 | 0 | 559,842 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 542 | 28,414 | SH | DFND | 3 | 0 | 28,414 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 984 | 51,571 | SH | DFND | 7,1 | 0 | 51,571 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 8,098 | 246,453 | SH | DFND | 1 | 0 | 235,824 | 10,629 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 247 | 7,515 | SH | DFND | 2 | 0 | 7,515 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 2,692 | 81,921 | SH | DFND | 7,1 | 0 | 81,921 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 78 | 2,360 | SH | DFND | 6 | 0 | 0 | 2,360 | |
MARATHON OIL CORP | COM | 565849106 | 10,546 | 642,284 | SH | DFND | 1 | 0 | 357,803 | 284,481 | |
MARATHON OIL CORP | COM | 565849106 | 152 | 9,246 | SH | DFND | 7,1 | 0 | 9,246 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 189 | 11,488 | SH | DFND | 6 | 0 | 11,488 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 440,313 | 6,880,962 | SH | DFND | 1 | 0 | 6,511,883 | 369,079 | |
MARATHON PETE CORP | COM | 56585A102 | 10,519 | 164,378 | SH | DFND | 2 | 0 | 161,020 | 3,358 | |
MARATHON PETE CORP | COM | 56585A102 | 3,456 | 54,010 | SH | DFND | 3 | 0 | 54,010 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 602 | 9,411 | SH | DFND | 8 | 0 | 3,758 | 5,653 | |
MARATHON PETE CORP | COM | 56585A102 | 8,141 | 127,225 | SH | DFND | 4 | 0 | 127,225 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 6,311 | 98,632 | SH | DFND | 5 | 0 | 3,831 | 94,801 | |
MARATHON PETE CORP | COM | 56585A102 | 18,290 | 285,827 | SH | DFND | 7,1 | 0 | 285,827 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 36,490 | 570,241 | SH | DFND | 6 | 0 | 52,124 | 518,117 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 310 | 7,394 | SH | DFND | 1 | 0 | 7,394 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 270 | 6,439 | SH | DFND | 5 | 0 | 6,439 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 10,512 | 204,278 | SH | DFND | 1 | 0 | 204,278 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 363 | 7,049 | SH | DFND | 2 | 0 | 7,049 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 1,303 | 25,319 | SH | DFND | 7,1 | 0 | 25,319 | 0 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 31 | 2,647 | SH | DFND | 1 | 0 | 0 | 2,647 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 1,000 | 84,153 | SH | DFND | 7,1 | 0 | 84,153 | 0 | |
MARKEL CORP | COM | 570535104 | 325,128 | 263,475 | SH | DFND | 1 | 0 | 217,789 | 45,686 | |
MARKEL CORP | COM | 570535104 | 1,329 | 1,077 | SH | DFND | 2 | 0 | 1,077 | 0 | |
MARKEL CORP | COM | 570535104 | 4,018 | 3,256 | SH | DFND | 3 | 0 | 3,256 | 0 | |
MARKEL CORP | COM | 570535104 | 65,383 | 52,985 | SH | DFND | 7,1 | 0 | 52,985 | 0 | |
MARKEL CORP | COM | 570535104 | 12,019 | 9,740 | SH | DFND | 9 | 0 | 9,740 | 0 | |
MARKEL CORP | COM | 570535104 | 4,614 | 3,739 | SH | DFND | 6 | 0 | 0 | 3,739 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 332,191 | 807,720 | SH | DFND | 1 | 0 | 754,611 | 53,109 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 26,265 | 63,864 | SH | DFND | 2 | 0 | 3,908 | 59,956 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 22,895 | 55,669 | SH | DFND | 7,1 | 0 | 55,669 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,530 | 3,719 | SH | DFND | 6 | 0 | 3,719 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 5,260 | 306,364 | SH | DFND | 1 | 0 | 306,364 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 314 | 1,860 | SH | DFND | 1 | 0 | 0 | 1,860 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,580,489 | 14,845,752 | SH | DFND | 1 | 0 | 14,481,330 | 364,422 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 89,007 | 512,063 | SH | DFND | 2 | 0 | 159,085 | 352,978 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 22,792 | 131,124 | SH | DFND | 3 | 0 | 131,124 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 844 | 4,856 | SH | DFND | 8 | 0 | 1,947 | 2,909 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 24,942 | 143,495 | SH | DFND | 4 | 0 | 143,495 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 22,482 | 129,342 | SH | DFND | 5 | 0 | 2,400 | 126,942 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 62,505 | 359,594 | SH | DFND | 7,1 | 0 | 359,594 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,997 | 22,997 | SH | DFND | 9 | 0 | 0 | 22,997 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 66,296 | 381,406 | SH | DFND | 6 | 0 | 278,659 | 102,747 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 215 | 487 | SH | DFND | 1 | 0 | 487 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 45 | 102 | SH | DFND | 7,1 | 0 | 102 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,411,292 | 27,560,772 | SH | DFND | 1 | 0 | 24,460,963 | 3,099,809 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 123,209 | 1,408,267 | SH | DFND | 2 | 0 | 1,019,712 | 388,555 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 33,996 | 388,566 | SH | DFND | 3 | 0 | 388,566 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 50,730 | 579,840 | SH | DFND | 8 | 0 | 332,035 | 247,805 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 87,182 | 996,476 | SH | DFND | 4 | 0 | 996,476 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 107,348 | 1,226,976 | SH | DFND | 5 | 0 | 339,903 | 887,073 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 112,148 | 1,281,834 | SH | DFND | 7,1 | 0 | 1,281,834 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 132,119 | 1,510,101 | SH | DFND | 9 | 0 | 0 | 1,510,101 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 209,594 | 2,395,629 | SH | DFND | 6 | 0 | 931,346 | 1,464,283 | |
MASCO CORP | COM | 574599106 | 805 | 11,468 | SH | DFND | 1 | 0 | 11,468 | 0 | |
MASCO CORP | COM | 574599106 | 28 | 401 | SH | DFND | 7,1 | 0 | 401 | 0 | |
MASIMO CORP | COM | 574795100 | 162,172 | 553,903 | SH | DFND | 1 | 0 | 538,639 | 15,264 | |
MASIMO CORP | COM | 574795100 | 4,025 | 13,749 | SH | DFND | 2 | 0 | 13,749 | 0 | |
MASIMO CORP | COM | 574795100 | 736 | 2,515 | SH | DFND | 8 | 0 | 2,515 | 0 | |
MASIMO CORP | COM | 574795100 | 1,591 | 5,435 | SH | DFND | 5 | 0 | 0 | 5,435 | |
MASIMO CORP | COM | 574795100 | 22,457 | 76,702 | SH | DFND | 7,1 | 0 | 76,702 | 0 | |
MASIMO CORP | COM | 574795100 | 13,645 | 46,606 | SH | DFND | 9 | 0 | 0 | 46,606 | |
MASIMO CORP | COM | 574795100 | 9,670 | 33,027 | SH | DFND | 6 | 0 | 5,262 | 27,765 | |
MASONITE INTL CORP | COM | 575385109 | 1,786 | 15,144 | SH | DFND | 1 | 0 | 15,144 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 322 | 2,730 | SH | DFND | 2 | 0 | 0 | 2,730 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,493,290 | 9,721,947 | SH | DFND | 1 | 0 | 9,269,643 | 452,304 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 65,061 | 181,067 | SH | DFND | 2 | 0 | 78,941 | 102,126 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,038 | 19,587 | SH | DFND | 3 | 0 | 19,587 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,319 | 23,152 | SH | DFND | 8 | 0 | 19,860 | 3,292 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,438 | 6,786 | SH | DFND | 4 | 0 | 6,786 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,835 | 7,889 | SH | DFND | 5 | 0 | 7,889 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 98,765 | 274,867 | SH | DFND | 7,1 | 0 | 274,867 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 56,204 | 156,418 | SH | DFND | 9 | 0 | 0 | 156,418 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 86,730 | 241,373 | SH | DFND | 6 | 0 | 173,823 | 67,550 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 7,567 | 267,100 | SH | DFND | 7,1 | 0 | 267,100 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 750,571 | 5,675,392 | SH | DFND | 1 | 0 | 5,056,582 | 618,810 | |
MATCH GROUP INC NEW | COM | 57667L107 | 25,119 | 189,932 | SH | DFND | 2 | 0 | 13,333 | 176,599 | |
MATCH GROUP INC NEW | COM | 57667L107 | 17,948 | 135,709 | SH | DFND | 3 | 0 | 135,709 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 1,276 | 9,649 | SH | DFND | 8 | 0 | 9,649 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 8,277 | 62,589 | SH | DFND | 4 | 0 | 62,589 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 19,016 | 143,789 | SH | DFND | 5 | 0 | 572 | 143,217 | |
MATCH GROUP INC NEW | COM | 57667L107 | 38,387 | 290,262 | SH | DFND | 7,1 | 0 | 290,262 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 3,082 | 23,302 | SH | DFND | 9 | 0 | 0 | 23,302 | |
MATCH GROUP INC NEW | COM | 57667L107 | 9,289 | 70,237 | SH | DFND | 6 | 0 | 25,871 | 44,366 | |
MATERION CORP | COM | 576690101 | 62 | 671 | SH | DFND | 1 | 0 | 0 | 671 | |
MATERION CORP | COM | 576690101 | 46 | 500 | SH | DFND | 8 | 0 | 500 | 0 | |
MATERION CORP | COM | 576690101 | 1,003 | 10,908 | SH | DFND | 7,1 | 0 | 10,908 | 0 | |
MATSON INC | COM | 57686G105 | 522 | 5,794 | SH | DFND | 1 | 0 | 5,794 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | NOTE 6.500% 7/1 | 57779BAB0 | 3,943 | 3,626,000 | PRN | DFND | 1 | 0 | 3,543,000 | 83,000 | |
MAXEON SOLAR TECHNOLOGIES LT | NOTE 6.500% 7/1 | 57779BAB0 | 201 | 185,000 | PRN | DFND | 2 | 0 | 95,000 | 90,000 | |
MAXEON SOLAR TECHNOLOGIES LT | NOTE 6.500% 7/1 | 57779BAB0 | 2,151 | 1,978,000 | PRN | DFND | 7,1 | 0 | 1,978,000 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | NOTE 6.500% 7/1 | 57779BAB0 | 69 | 63,000 | PRN | DFND | 6 | 0 | 0 | 63,000 | |
MAXIMUS INC | COM | 577933104 | 609 | 7,640 | SH | DFND | 1 | 0 | 7,640 | 0 | |
MAYVILLE ENGR CO INC | COM | 578605107 | 4,548 | 304,998 | SH | DFND | 7,1 | 0 | 304,998 | 0 | |
MCAFEE CORP | COM CL A | 579063108 | 3,060 | 118,666 | SH | DFND | 1 | 0 | 63,193 | 55,473 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,117 | 21,912 | SH | DFND | 1 | 0 | 21,912 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 666 | 6,892 | SH | DFND | 7,1 | 0 | 6,892 | 0 | |
MCDONALDS CORP | COM | 580135101 | 6,229,912 | 23,239,871 | SH | DFND | 1 | 0 | 23,143,224 | 96,647 | |
MCDONALDS CORP | COM | 580135101 | 54,843 | 204,585 | SH | DFND | 2 | 0 | 61,122 | 143,463 | |
MCDONALDS CORP | COM | 580135101 | 19,704 | 73,502 | SH | DFND | 3 | 0 | 73,502 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,610 | 9,738 | SH | DFND | 4 | 0 | 9,738 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,378 | 8,871 | SH | DFND | 5 | 0 | 0 | 8,871 | |
MCDONALDS CORP | COM | 580135101 | 22,652 | 84,500 | SH | DFND | 7,1 | 0 | 84,500 | 0 | |
MCDONALDS CORP | COM | 580135101 | 26,867 | 100,224 | SH | DFND | 6 | 0 | 52,877 | 47,347 | |
MCGRATH RENTCORP | COM | 580589109 | 37,284 | 464,546 | SH | DFND | 1 | 0 | 325,325 | 139,221 | |
MCGRATH RENTCORP | COM | 580589109 | 268 | 3,333 | SH | DFND | 2 | 0 | 3,333 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 9,954 | 124,023 | SH | DFND | 7,1 | 0 | 124,023 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 4,361 | 54,330 | SH | DFND | 6 | 0 | 0 | 54,330 | |
MCKESSON CORP | COM | 58155Q103 | 63,373 | 254,949 | SH | DFND | 1 | 0 | 219,948 | 35,001 | |
MCKESSON CORP | COM | 58155Q103 | 3,563 | 14,336 | SH | DFND | 2 | 0 | 13,800 | 536 | |
MCKESSON CORP | COM | 58155Q103 | 2,912 | 11,714 | SH | DFND | 3 | 0 | 11,714 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 152 | 611 | SH | DFND | 8 | 0 | 279 | 332 | |
MCKESSON CORP | COM | 58155Q103 | 2,964 | 11,926 | SH | DFND | 4 | 0 | 11,926 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 4,233 | 17,028 | SH | DFND | 5 | 0 | 725 | 16,303 | |
MCKESSON CORP | COM | 58155Q103 | 6,553 | 26,364 | SH | DFND | 7,1 | 0 | 26,364 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 5,709 | 22,967 | SH | DFND | 6 | 0 | 7,397 | 15,570 | |
MEDALLION FINL CORP | COM | 583928106 | 6,757 | 1,164,922 | SH | DFND | 7,1 | 0 | 1,164,922 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 310,894 | 13,156,766 | SH | DFND | 1 | 0 | 12,694,694 | 462,072 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 34,338 | 1,453,173 | SH | DFND | 2 | 0 | 1,453,173 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 7,642 | 323,412 | SH | DFND | 3 | 0 | 323,412 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 87,825 | 3,716,687 | SH | DFND | 8 | 0 | 3,716,687 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 9,113 | 385,644 | SH | DFND | 5 | 0 | 0 | 385,644 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 93,635 | 3,962,568 | SH | DFND | 7,1 | 0 | 3,962,568 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 17,870 | 756,221 | SH | DFND | 9 | 0 | 0 | 756,221 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 127,989 | 5,416,396 | SH | DFND | 6 | 0 | 2,503,552 | 2,912,844 | |
MEDIFAST INC | COM | 58470H101 | 4,689 | 22,390 | SH | DFND | 1 | 0 | 22,390 | 0 | |
MEDIFAST INC | COM | 58470H101 | 218 | 1,043 | SH | DFND | 2 | 0 | 1,043 | 0 | |
MEDIFAST INC | COM | 58470H101 | 587 | 2,803 | SH | DFND | 7,1 | 0 | 2,803 | 0 | |
MEDNAX INC | COM | 58502B106 | 37,105 | 1,363,667 | SH | DFND | 1 | 0 | 1,342,534 | 21,133 | |
MEDNAX INC | COM | 58502B106 | 473 | 17,379 | SH | DFND | 2 | 0 | 17,379 | 0 | |
MEDNAX INC | COM | 58502B106 | 10,217 | 375,472 | SH | DFND | 7,1 | 0 | 375,472 | 0 | |
MEDNAX INC | COM | 58502B106 | 355 | 13,049 | SH | DFND | 6 | 0 | 13,049 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 140,363 | 644,933 | SH | DFND | 1 | 0 | 625,156 | 19,777 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 16,651 | 76,508 | SH | DFND | 2 | 0 | 58,702 | 17,806 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 5,771 | 26,516 | SH | DFND | 3 | 0 | 26,516 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 12,733 | 58,507 | SH | DFND | 8 | 0 | 29,832 | 28,675 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 7,735 | 35,542 | SH | DFND | 4 | 0 | 35,542 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 15,405 | 70,783 | SH | DFND | 5 | 0 | 45,861 | 24,922 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 7,305 | 33,564 | SH | DFND | 7,1 | 0 | 33,564 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 2,480 | 11,395 | SH | DFND | 9 | 0 | 0 | 11,395 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 23,055 | 105,930 | SH | DFND | 6 | 0 | 99,443 | 6,487 | |
MEDTECH ACQUISITION CORP | UNIT 12/18/2025 | 58507N204 | 18,530 | 1,847,443 | SH | DFND | 1 | 0 | 1,847,443 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 64,706 | 47,987 | SH | DFND | 1 | 0 | 47,198 | 789 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,496 | 1,851 | SH | DFND | 2 | 0 | 0 | 1,851 | |
MERCADOLIBRE INC | COM | 58733R102 | 6,702 | 4,970 | SH | DFND | 3 | 0 | 4,970 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,319 | 978 | SH | DFND | 5 | 0 | 0 | 978 | |
MERCADOLIBRE INC | COM | 58733R102 | 10,073 | 7,470 | SH | DFND | 7,1 | 0 | 7,470 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 491 | 364 | SH | DFND | 6 | 0 | 0 | 364 | |
MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | 78 | 25,000 | PRN | DFND | 1 | 0 | 25,000 | 0 | |
MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | 357 | 115,000 | PRN | DFND | 7,1 | 0 | 115,000 | 0 | |
MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | 62 | 20,000 | PRN | DFND | 6 | 0 | 0 | 20,000 | |
MERCK & CO INC | COM | 58933Y105 | 3,658,195 | 47,732,191 | SH | DFND | 1 | 0 | 47,404,001 | 328,190 | |
MERCK & CO INC | COM | 58933Y105 | 32,918 | 429,518 | SH | DFND | 2 | 0 | 96,631 | 332,887 | |
MERCK & CO INC | COM | 58933Y105 | 16,265 | 212,228 | SH | DFND | 3 | 0 | 212,228 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 11,882 | 155,033 | SH | DFND | 8 | 0 | 155,033 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 7,085 | 92,446 | SH | DFND | 4 | 0 | 92,446 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 6,068 | 79,173 | SH | DFND | 5 | 0 | 34,048 | 45,125 | |
MERCK & CO INC | COM | 58933Y105 | 12,586 | 164,220 | SH | DFND | 7,1 | 0 | 164,220 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 26,857 | 350,433 | SH | DFND | 9 | 0 | 0 | 350,433 | |
MERCK & CO INC | COM | 58933Y105 | 50,434 | 658,066 | SH | DFND | 6 | 0 | 658,066 | 0 | |
MERCURY SYS INC | COM | 589378108 | 141,531 | 2,570,489 | SH | DFND | 1 | 0 | 2,324,283 | 246,206 | |
MERCURY SYS INC | COM | 589378108 | 10,883 | 197,663 | SH | DFND | 7,1 | 0 | 197,663 | 0 | |
MERCURY SYS INC | COM | 589378108 | 4,838 | 87,862 | SH | DFND | 6 | 0 | 0 | 87,862 | |
MERIT MED SYS INC | COM | 589889104 | 589 | 9,447 | SH | DFND | 1 | 0 | 9,447 | 0 | |
MERITOR INC | COM | 59001K100 | 16,750 | 675,936 | SH | DFND | 1 | 0 | 526,974 | 148,962 | |
MERITOR INC | COM | 59001K100 | 16,012 | 646,168 | SH | DFND | 7,1 | 0 | 646,168 | 0 | |
MERITOR INC | COM | 59001K100 | 2,717 | 109,651 | SH | DFND | 6 | 0 | 0 | 109,651 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 25,298 | 4,067,129 | SH | DFND | 1 | 0 | 3,744,885 | 322,244 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 936 | 150,464 | SH | DFND | 5 | 0 | 0 | 150,464 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 4,730 | 760,455 | SH | DFND | 7,1 | 0 | 760,455 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 243 | 39,030 | SH | DFND | 6 | 0 | 0 | 39,030 | |
METHANEX CORP | COM | 59151K108 | 173,190 | 4,376,847 | SH | DFND | 1 | 0 | 3,826,600 | 550,247 | |
METHANEX CORP | COM | 59151K108 | 3,706 | 93,545 | SH | DFND | 2 | 0 | 42,801 | 50,744 | |
METHANEX CORP | COM | 59151K108 | 112 | 2,823 | SH | DFND | 5 | 0 | 2,823 | 0 | |
METHANEX CORP | COM | 59151K108 | 24,972 | 630,739 | SH | DFND | 7,1 | 0 | 630,739 | 0 | |
METHANEX CORP | COM | 59151K108 | 4,185 | 105,817 | SH | DFND | 6 | 0 | 0 | 105,817 | |
METLIFE INC | COM | 59156R108 | 2,380,193 | 38,089,188 | SH | DFND | 1 | 0 | 37,579,823 | 509,365 | |
METLIFE INC | COM | 59156R108 | 21,209 | 339,394 | SH | DFND | 2 | 0 | 32,714 | 306,680 | |
METLIFE INC | COM | 59156R108 | 10,667 | 170,695 | SH | DFND | 3 | 0 | 170,695 | 0 | |
METLIFE INC | COM | 59156R108 | 13,476 | 215,651 | SH | DFND | 8 | 0 | 215,651 | 0 | |
METLIFE INC | COM | 59156R108 | 4,261 | 68,189 | SH | DFND | 5 | 0 | 3,323 | 64,866 | |
METLIFE INC | COM | 59156R108 | 20,971 | 335,584 | SH | DFND | 7,1 | 0 | 335,584 | 0 | |
METLIFE INC | COM | 59156R108 | 37,155 | 594,570 | SH | DFND | 9 | 0 | 0 | 594,570 | |
METLIFE INC | COM | 59156R108 | 4,122 | 65,967 | SH | DFND | 6 | 0 | 25,040 | 40,927 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 123,350 | 72,678 | SH | DFND | 1 | 0 | 66,516 | 6,162 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 932 | 549 | SH | DFND | 2 | 0 | 549 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 11,896 | 7,009 | SH | DFND | 7,1 | 0 | 7,009 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 48,292 | 28,454 | SH | DFND | 6 | 0 | 28,454 | 0 | |
MICROSOFT CORP | COM | 594918104 | 18,097,133 | 53,809,268 | SH | DFND | 1 | 0 | 51,640,911 | 2,168,357 | |
MICROSOFT CORP | COM | 594918104 | 570,301 | 1,695,709 | SH | DFND | 2 | 0 | 1,122,888 | 572,821 | |
MICROSOFT CORP | COM | 594918104 | 177,501 | 527,775 | SH | DFND | 3 | 0 | 527,775 | 0 | |
MICROSOFT CORP | COM | 594918104 | 161,273 | 479,521 | SH | DFND | 8 | 0 | 277,926 | 201,595 | |
MICROSOFT CORP | COM | 594918104 | 182,924 | 543,900 | SH | DFND | 4 | 0 | 543,900 | 0 | |
MICROSOFT CORP | COM | 594918104 | 323,824 | 962,845 | SH | DFND | 5 | 0 | 355,633 | 607,212 | |
MICROSOFT CORP | COM | 594918104 | 482,655 | 1,435,105 | SH | DFND | 7,1 | 0 | 1,435,105 | 0 | |
MICROSOFT CORP | COM | 594918104 | 101,559 | 301,971 | SH | DFND | 9 | 0 | 0 | 301,971 | |
MICROSOFT CORP | COM | 594918104 | 614,204 | 1,826,248 | SH | DFND | 6 | 0 | 1,190,858 | 635,390 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,619 | 2,973 | SH | DFND | 1 | 0 | 1,788 | 1,185 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 3,341 | 6,136 | SH | DFND | 7,1 | 0 | 6,136 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 425,717 | 4,889,931 | SH | DFND | 1 | 0 | 4,345,762 | 544,169 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 38,974 | 447,663 | SH | DFND | 2 | 0 | 47,735 | 399,928 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,838 | 21,111 | SH | DFND | 8 | 0 | 21,111 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,325 | 15,224 | SH | DFND | 4 | 0 | 15,224 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 580 | 6,667 | SH | DFND | 5 | 0 | 0 | 6,667 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 52,643 | 604,676 | SH | DFND | 7,1 | 0 | 604,676 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,835 | 44,054 | SH | DFND | 6 | 0 | 44,054 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 1,169 | 945,000 | PRN | DFND | 1 | 0 | 737,000 | 208,000 | |
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 494 | 399,000 | PRN | DFND | 7,1 | 0 | 399,000 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 92 | 74,000 | PRN | DFND | 6 | 0 | 0 | 74,000 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 942,808 | 10,121,391 | SH | DFND | 1 | 0 | 8,967,163 | 1,154,228 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 39,086 | 419,601 | SH | DFND | 2 | 0 | 419,601 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 8,936 | 95,926 | SH | DFND | 3 | 0 | 95,926 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 24,046 | 258,146 | SH | DFND | 8 | 0 | 224,716 | 33,430 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 25,436 | 273,070 | SH | DFND | 4 | 0 | 273,070 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 26,272 | 282,037 | SH | DFND | 5 | 0 | 48,915 | 233,122 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 26,433 | 283,766 | SH | DFND | 7,1 | 0 | 283,766 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 56,290 | 604,294 | SH | DFND | 9 | 0 | 0 | 604,294 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 62,689 | 672,989 | SH | DFND | 6 | 0 | 103,479 | 569,510 | |
MID PENN BANCORP INC | COM | 59540G107 | 24,711 | 778,543 | SH | DFND | 1 | 0 | 778,543 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 741,427 | 3,768,179 | SH | DFND | 1 | 0 | 3,485,379 | 282,800 | |
MIDDLEBY CORP | COM | 596278101 | 22,677 | 115,251 | SH | DFND | 2 | 0 | 57,148 | 58,103 | |
MIDDLEBY CORP | COM | 596278101 | 3,150 | 16,009 | SH | DFND | 3 | 0 | 16,009 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 3,844 | 19,534 | SH | DFND | 4 | 0 | 19,534 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 4,014 | 20,398 | SH | DFND | 5 | 0 | 0 | 20,398 | |
MIDDLEBY CORP | COM | 596278101 | 72,995 | 370,987 | SH | DFND | 7,1 | 0 | 370,987 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 1,432 | 7,280 | SH | DFND | 9 | 0 | 0 | 7,280 | |
MIDDLEBY CORP | COM | 596278101 | 12,377 | 62,906 | SH | DFND | 6 | 0 | 6,068 | 56,838 | |
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 36,973 | 23,135,000 | PRN | DFND | 1 | 0 | 21,176,000 | 1,959,000 | |
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 1,106 | 692,000 | PRN | DFND | 2 | 0 | 692,000 | 0 | |
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 56 | 35,000 | PRN | DFND | 3 | 0 | 35,000 | 0 | |
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 10,185 | 6,373,000 | PRN | DFND | 7,1 | 0 | 6,373,000 | 0 | |
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 7,299 | 4,567,000 | PRN | DFND | 6 | 0 | 1,884,000 | 2,683,000 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 294 | 11,860 | SH | DFND | 1 | 0 | 0 | 11,860 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 231 | 9,316 | SH | DFND | 8 | 0 | 9,316 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 4,853 | 195,775 | SH | DFND | 7,1 | 0 | 195,775 | 0 | |
MIDWEST HLDG INC | COM NEW | 59833J206 | 4,143 | 238,095 | SH | DFND | 7,1 | 0 | 238,095 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 31,985 | 816,157 | SH | DFND | 1 | 0 | 672,573 | 143,584 | |
MILLERKNOLL INC | COM | 600544100 | 1,217 | 31,046 | SH | DFND | 2 | 0 | 31,046 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 7,280 | 185,768 | SH | DFND | 7,1 | 0 | 185,768 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 8,112 | 110,897 | SH | DFND | 1 | 0 | 110,897 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 278 | 3,795 | SH | DFND | 2 | 0 | 3,795 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,001 | 13,691 | SH | DFND | 7,1 | 0 | 13,691 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 412,901 | 2,814,788 | SH | DFND | 1 | 0 | 2,696,977 | 117,811 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 5,294 | 36,089 | SH | DFND | 2 | 0 | 36,089 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 31 | 213 | SH | DFND | 3 | 0 | 213 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,200 | 8,183 | SH | DFND | 8 | 0 | 6,710 | 1,473 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 791 | 5,391 | SH | DFND | 4 | 0 | 5,391 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 4,235 | 28,871 | SH | DFND | 5 | 0 | 643 | 28,228 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 17,302 | 117,947 | SH | DFND | 7,1 | 0 | 117,947 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 11,287 | 76,942 | SH | DFND | 9 | 0 | 0 | 76,942 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 8,565 | 58,391 | SH | DFND | 6 | 0 | 14,417 | 43,974 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 87 | 5,435 | SH | DFND | 1 | 0 | 0 | 5,435 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 2,756 | 172,776 | SH | DFND | 7,1 | 0 | 172,776 | 0 | |
MISTER CAR WASH INC | COM | 60646V105 | 61,791 | 3,393,243 | SH | DFND | 1 | 0 | 3,157,110 | 236,133 | |
MISTER CAR WASH INC | COM | 60646V105 | 688 | 37,760 | SH | DFND | 7,1 | 0 | 37,760 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 2,170 | 397,513 | SH | DFND | 1 | 0 | 397,513 | 0 | |
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 8,508 | 674,686 | SH | DFND | 1 | 0 | 674,686 | 0 | |
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 6,446 | 511,183 | SH | DFND | 7,1 | 0 | 511,183 | 0 | |
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 14,531 | 1,827,740 | SH | DFND | 1 | 0 | 1,802,127 | 25,613 | |
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 288 | 36,235 | SH | DFND | 2 | 0 | 16,130 | 20,105 | |
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 40 | 5,016 | SH | DFND | 8 | 0 | 5,016 | 0 | |
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 573 | 72,116 | SH | DFND | 4 | 0 | 72,116 | 0 | |
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 4,700 | 591,224 | SH | DFND | 7,1 | 0 | 591,224 | 0 | |
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 8,803 | 1,107,287 | SH | DFND | 6 | 0 | 154,596 | 952,691 | |
MODERNA INC | COM | 60770K107 | 66,493 | 261,806 | SH | DFND | 1 | 0 | 243,011 | 18,795 | |
MODERNA INC | COM | 60770K107 | 6,319 | 24,879 | SH | DFND | 2 | 0 | 21,079 | 3,800 | |
MODERNA INC | COM | 60770K107 | 882 | 3,471 | SH | DFND | 3 | 0 | 3,471 | 0 | |
MODERNA INC | COM | 60770K107 | 739 | 2,908 | SH | DFND | 8 | 0 | 2,256 | 652 | |
MODERNA INC | COM | 60770K107 | 2,148 | 8,458 | SH | DFND | 4 | 0 | 8,458 | 0 | |
MODERNA INC | COM | 60770K107 | 2,055 | 8,091 | SH | DFND | 5 | 0 | 1,271 | 6,820 | |
MODERNA INC | COM | 60770K107 | 3,480 | 13,702 | SH | DFND | 7,1 | 0 | 13,702 | 0 | |
MODERNA INC | COM | 60770K107 | 17,914 | 70,535 | SH | DFND | 9 | 0 | 0 | 70,535 | |
MODERNA INC | COM | 60770K107 | 6,360 | 25,040 | SH | DFND | 6 | 0 | 4,636 | 20,404 | |
MODIVCARE INC | COM | 60783X104 | 25,974 | 175,160 | SH | DFND | 1 | 0 | 155,754 | 19,406 | |
MOELIS & CO | CL A | 60786M105 | 7,806 | 124,876 | SH | DFND | 1 | 0 | 124,876 | 0 | |
MOELIS & CO | CL A | 60786M105 | 267 | 4,271 | SH | DFND | 2 | 0 | 4,271 | 0 | |
MOELIS & CO | CL A | 60786M105 | 960 | 15,363 | SH | DFND | 7,1 | 0 | 15,363 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 843,928 | 2,653,194 | SH | DFND | 1 | 0 | 2,520,634 | 132,560 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 17,261 | 54,267 | SH | DFND | 2 | 0 | 54,267 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,434 | 4,508 | SH | DFND | 8 | 0 | 4,508 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 5,370 | 16,884 | SH | DFND | 5 | 0 | 0 | 16,884 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 42,109 | 132,386 | SH | DFND | 7,1 | 0 | 132,386 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 19,615 | 61,667 | SH | DFND | 9 | 0 | 0 | 61,667 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 14,565 | 45,791 | SH | DFND | 6 | 0 | 6,940 | 38,851 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,384 | 29,868 | SH | DFND | 1 | 0 | 29,868 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 31 | 664 | SH | DFND | 7,1 | 0 | 664 | 0 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 131,533 | 6,219,050 | SH | DFND | 1 | 0 | 5,572,499 | 646,551 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 12,164 | 575,150 | SH | DFND | 7,1 | 0 | 575,150 | 0 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 4,439 | 209,880 | SH | DFND | 6 | 0 | 0 | 209,880 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,466,925 | 37,202,905 | SH | DFND | 1 | 0 | 36,075,134 | 1,127,771 | |
MONDELEZ INTL INC | CL A | 609207105 | 63,788 | 961,962 | SH | DFND | 2 | 0 | 443,661 | 518,301 | |
MONDELEZ INTL INC | CL A | 609207105 | 16,184 | 244,064 | SH | DFND | 3 | 0 | 244,064 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,706 | 25,729 | SH | DFND | 8 | 0 | 10,430 | 15,299 | |
MONDELEZ INTL INC | CL A | 609207105 | 30,422 | 458,788 | SH | DFND | 4 | 0 | 458,788 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 23,850 | 359,677 | SH | DFND | 5 | 0 | 36,076 | 323,601 | |
MONDELEZ INTL INC | CL A | 609207105 | 41,197 | 621,283 | SH | DFND | 7,1 | 0 | 621,283 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 49,216 | 742,215 | SH | DFND | 6 | 0 | 224,014 | 518,201 | |
MONGODB INC | CL A | 60937P106 | 257,904 | 487,209 | SH | DFND | 1 | 0 | 434,188 | 53,021 | |
MONGODB INC | CL A | 60937P106 | 295 | 558 | SH | DFND | 2 | 0 | 558 | 0 | |
MONGODB INC | CL A | 60937P106 | 2,262 | 4,273 | SH | DFND | 8 | 0 | 4,273 | 0 | |
MONGODB INC | CL A | 60937P106 | 18,125 | 34,241 | SH | DFND | 7,1 | 0 | 34,241 | 0 | |
MONGODB INC | CL A | 60937P106 | 3,178 | 6,004 | SH | DFND | 6 | 0 | 615 | 5,389 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 85,606 | 173,526 | SH | DFND | 1 | 0 | 158,655 | 14,871 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 646 | 1,310 | SH | DFND | 2 | 0 | 1,310 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 8,295 | 16,814 | SH | DFND | 7,1 | 0 | 16,814 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 620 | 1,257 | SH | DFND | 6 | 0 | 1,257 | 0 | |
MONRO INC | COM | 610236101 | 36,479 | 626,026 | SH | DFND | 1 | 0 | 595,490 | 30,536 | |
MONRO INC | COM | 610236101 | 451 | 7,736 | SH | DFND | 2 | 0 | 7,736 | 0 | |
MONRO INC | COM | 610236101 | 9,782 | 167,877 | SH | DFND | 7,1 | 0 | 167,877 | 0 | |
MONRO INC | COM | 610236101 | 340 | 5,828 | SH | DFND | 6 | 0 | 5,828 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 590,384 | 6,147,268 | SH | DFND | 1 | 0 | 5,493,598 | 653,670 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 27,323 | 284,499 | SH | DFND | 2 | 0 | 267,006 | 17,493 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 24,027 | 250,175 | SH | DFND | 3 | 0 | 250,175 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,059 | 11,029 | SH | DFND | 8 | 0 | 4,345 | 6,684 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 14,084 | 146,648 | SH | DFND | 4 | 0 | 146,648 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 21,499 | 223,859 | SH | DFND | 5 | 0 | 16,528 | 207,331 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 32,591 | 339,352 | SH | DFND | 7,1 | 0 | 339,352 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 39,407 | 410,316 | SH | DFND | 6 | 0 | 232,553 | 177,763 | |
MOODYS CORP | COM | 615369105 | 35,987 | 92,138 | SH | DFND | 1 | 0 | 58,346 | 33,792 | |
MOODYS CORP | COM | 615369105 | 1,378 | 3,529 | SH | DFND | 3 | 0 | 3,529 | 0 | |
MOODYS CORP | COM | 615369105 | 17,122 | 43,838 | SH | DFND | 7,1 | 0 | 43,838 | 0 | |
MOODYS CORP | COM | 615369105 | 4,122 | 10,554 | SH | DFND | 9 | 0 | 10,554 | 0 | |
MOODYS CORP | COM | 615369105 | 96 | 245 | SH | DFND | 6 | 0 | 180 | 65 | |
MOOG INC | CL A | 615394202 | 28,157 | 347,743 | SH | DFND | 1 | 0 | 264,022 | 83,721 | |
MOOG INC | CL A | 615394202 | 4,429 | 54,694 | SH | DFND | 2 | 0 | 54,694 | 0 | |
MOOG INC | CL A | 615394202 | 10,079 | 124,482 | SH | DFND | 7,1 | 0 | 124,482 | 0 | |
MOOG INC | CL A | 615394202 | 1,188 | 14,671 | SH | DFND | 6 | 0 | 0 | 14,671 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,728,947 | 37,988,455 | SH | DFND | 1 | 0 | 37,085,430 | 903,025 | |
MORGAN STANLEY | COM NEW | 617446448 | 36,652 | 373,392 | SH | DFND | 2 | 0 | 366,884 | 6,508 | |
MORGAN STANLEY | COM NEW | 617446448 | 41,200 | 419,720 | SH | DFND | 3 | 0 | 419,720 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 30,798 | 313,749 | SH | DFND | 8 | 0 | 158,587 | 155,162 | |
MORGAN STANLEY | COM NEW | 617446448 | 38,157 | 388,727 | SH | DFND | 4 | 0 | 388,727 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 61,750 | 629,072 | SH | DFND | 5 | 0 | 222,093 | 406,979 | |
MORGAN STANLEY | COM NEW | 617446448 | 54,071 | 550,848 | SH | DFND | 7,1 | 0 | 550,848 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 46,138 | 470,029 | SH | DFND | 9 | 0 | 0 | 470,029 | |
MORGAN STANLEY | COM NEW | 617446448 | 111,482 | 1,135,716 | SH | DFND | 6 | 0 | 752,892 | 382,824 | |
MOSAIC CO NEW | COM | 61945C103 | 14,230 | 362,179 | SH | DFND | 1 | 0 | 362,179 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2,926 | 74,465 | SH | DFND | 7,1 | 0 | 74,465 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 147 | 3,735 | SH | DFND | 6 | 0 | 0 | 3,735 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 631,256 | 2,323,355 | SH | DFND | 1 | 0 | 2,239,403 | 83,952 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 66,445 | 244,551 | SH | DFND | 2 | 0 | 165,346 | 79,205 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 12,908 | 47,510 | SH | DFND | 3 | 0 | 47,510 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 115,092 | 423,599 | SH | DFND | 8 | 0 | 423,599 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 12,980 | 47,773 | SH | DFND | 4 | 0 | 47,773 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 26,227 | 96,528 | SH | DFND | 5 | 0 | 0 | 96,528 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 76,225 | 280,547 | SH | DFND | 7,1 | 0 | 280,547 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 30,765 | 113,232 | SH | DFND | 9 | 0 | 8,806 | 104,426 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 150,559 | 554,136 | SH | DFND | 6 | 0 | 229,329 | 324,807 | |
MR COOPER GROUP INC | COM | 62482R107 | 614 | 14,757 | SH | DFND | 1 | 0 | 14,757 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 103,861 | 3,763,096 | SH | DFND | 1 | 0 | 3,312,396 | 450,700 | |
MYRIAD GENETICS INC | COM | 62855J104 | 895 | 32,424 | SH | DFND | 2 | 0 | 32,424 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 11,891 | 430,838 | SH | DFND | 7,1 | 0 | 430,838 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 2,744 | 99,417 | SH | DFND | 6 | 0 | 0 | 99,417 | |
NCR CORP NEW | COM | 62886E108 | 923 | 22,964 | SH | DFND | 1 | 0 | 22,964 | 0 | |
NIO INC | SPON ADS | 62914V106 | 7,218 | 227,833 | SH | DFND | 1 | 0 | 132,047 | 95,786 | |
NIO INC | SPON ADS | 62914V106 | 1,786 | 56,392 | SH | DFND | 2 | 0 | 56,392 | 0 | |
NIO INC | SPON ADS | 62914V106 | 88 | 2,788 | SH | DFND | 8 | 0 | 1,194 | 1,594 | |
NIO INC | SPON ADS | 62914V106 | 1,434 | 45,255 | SH | DFND | 4 | 0 | 45,255 | 0 | |
NIO INC | SPON ADS | 62914V106 | 118 | 3,719 | SH | DFND | 5 | 0 | 3,719 | 0 | |
NIO INC | SPON ADS | 62914V106 | 1,743 | 55,021 | SH | DFND | 7,1 | 0 | 55,021 | 0 | |
NIO INC | SPON ADS | 62914V106 | 863 | 27,250 | SH | DFND | 6 | 0 | 18,224 | 9,026 | |
NMI HLDGS INC | CL A | 629209305 | 37,095 | 1,697,727 | SH | DFND | 1 | 0 | 1,626,488 | 71,239 | |
NMI HLDGS INC | CL A | 629209305 | 571 | 26,126 | SH | DFND | 2 | 0 | 26,126 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 10,682 | 488,870 | SH | DFND | 7,1 | 0 | 488,870 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 300 | 13,710 | SH | DFND | 6 | 0 | 13,710 | 0 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 16 | 884 | SH | DFND | 1 | 0 | 0 | 884 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 484 | 27,301 | SH | DFND | 7,1 | 0 | 27,301 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 19,203 | 445,756 | SH | DFND | 1 | 0 | 339,379 | 106,377 | |
NRG ENERGY INC | COM NEW | 629377508 | 10,310 | 239,329 | SH | DFND | 7,1 | 0 | 239,329 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 186 | 4,326 | SH | DFND | 6 | 0 | 0 | 4,326 | |
NVR INC | COM | 62944T105 | 535,078 | 90,555 | SH | DFND | 1 | 0 | 76,628 | 13,927 | |
NVR INC | COM | 62944T105 | 3,421 | 579 | SH | DFND | 2 | 0 | 512 | 67 | |
NVR INC | COM | 62944T105 | 9,951 | 1,684 | SH | DFND | 3 | 0 | 1,684 | 0 | |
NVR INC | COM | 62944T105 | 3,008 | 509 | SH | DFND | 5 | 0 | 509 | 0 | |
NVR INC | COM | 62944T105 | 94,477 | 15,989 | SH | DFND | 7,1 | 0 | 15,989 | 0 | |
NVR INC | COM | 62944T105 | 16,243 | 2,749 | SH | DFND | 9 | 0 | 2,749 | 0 | |
NVR INC | COM | 62944T105 | 7,221 | 1,222 | SH | DFND | 6 | 0 | 0 | 1,222 | |
NABORS INDS INC | NOTE 0.750% 1/1 | 62957HAB1 | 165 | 190,000 | PRN | DFND | 1 | 0 | 0 | 190,000 | |
NABORS INDS INC | NOTE 0.750% 1/1 | 62957HAB1 | 287 | 330,000 | PRN | DFND | 7,1 | 0 | 330,000 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 190,217 | 4,504,301 | SH | DFND | 1 | 0 | 4,124,563 | 379,738 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 133 | 3,140 | SH | DFND | 3 | 0 | 3,140 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 502 | 11,876 | SH | DFND | 8 | 0 | 11,876 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 4,209 | 99,659 | SH | DFND | 5 | 0 | 3,694 | 95,965 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 31,753 | 751,907 | SH | DFND | 7,1 | 0 | 751,907 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 7,901 | 187,085 | SH | DFND | 6 | 0 | 26,126 | 160,959 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 36,161 | 822,967 | SH | DFND | 1 | 0 | 529,074 | 293,893 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 10,032 | 228,309 | SH | DFND | 7,1 | 0 | 228,309 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 4,951 | 112,686 | SH | DFND | 6 | 0 | 0 | 112,686 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 5,228 | 81,761 | SH | DFND | 1 | 0 | 17,896 | 63,865 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 7,178 | 99,247 | SH | DFND | 1 | 0 | 99,247 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 296 | 4,094 | SH | DFND | 7,1 | 0 | 4,094 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 72,714 | 1,665,072 | SH | DFND | 1 | 0 | 1,462,813 | 202,259 | |
NATIONAL INSTRS CORP | COM | 636518102 | 383 | 8,779 | SH | DFND | 2 | 0 | 8,779 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 6,574 | 150,541 | SH | DFND | 7,1 | 0 | 150,541 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 1,289 | 29,512 | SH | DFND | 6 | 0 | 0 | 29,512 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 54,050 | 781,065 | SH | DFND | 1 | 0 | 486,988 | 294,077 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 26,146 | 377,831 | SH | DFND | 7,1 | 0 | 377,831 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,276 | 18,442 | SH | DFND | 6 | 0 | 0 | 18,442 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 88,109 | 1,835,978 | SH | DFND | 1 | 0 | 1,664,715 | 171,263 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,679 | 34,996 | SH | DFND | 2 | 0 | 2,300 | 32,696 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,174 | 24,454 | SH | DFND | 8 | 0 | 24,454 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 20,859 | 434,648 | SH | DFND | 7,1 | 0 | 434,648 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 7,226 | 150,575 | SH | DFND | 6 | 0 | 112,749 | 37,826 | |
NATUS MED INC DEL | COM | 639050103 | 5,271 | 222,132 | SH | DFND | 1 | 0 | 218,038 | 4,094 | |
NATUS MED INC DEL | COM | 639050103 | 1,723 | 72,606 | SH | DFND | 7,1 | 0 | 72,606 | 0 | |
NATUS MED INC DEL | COM | 639050103 | 96 | 4,025 | SH | DFND | 6 | 0 | 4,025 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 6,049 | 285,063 | SH | DFND | 1 | 0 | 285,063 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 264 | 12,424 | SH | DFND | 2 | 0 | 12,424 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 708 | 33,356 | SH | DFND | 7,1 | 0 | 33,356 | 0 | |
NCINO INC | COM | 63947U107 | 155,002 | 2,825,416 | SH | DFND | 1 | 0 | 2,586,552 | 238,864 | |
NCINO INC | COM | 63947U107 | 1,172 | 21,369 | SH | DFND | 2 | 0 | 21,369 | 0 | |
NCINO INC | COM | 63947U107 | 14,974 | 272,947 | SH | DFND | 7,1 | 0 | 272,947 | 0 | |
NCINO INC | COM | 63947U107 | 1,122 | 20,444 | SH | DFND | 6 | 0 | 20,444 | 0 | |
NEENAH INC | COM | 640079109 | 47,346 | 1,023,025 | SH | DFND | 1 | 0 | 975,271 | 47,754 | |
NEENAH INC | COM | 640079109 | 563 | 12,163 | SH | DFND | 2 | 0 | 12,163 | 0 | |
NEENAH INC | COM | 640079109 | 13,063 | 282,268 | SH | DFND | 7,1 | 0 | 282,268 | 0 | |
NEENAH INC | COM | 640079109 | 452 | 9,777 | SH | DFND | 6 | 0 | 9,777 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 153,794 | 11,383,721 | SH | DFND | 1 | 0 | 11,383,721 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 319,429 | 9,361,923 | SH | DFND | 1 | 0 | 8,821,638 | 540,285 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 5,409 | 158,520 | SH | DFND | 2 | 0 | 85,030 | 73,490 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 630 | 18,472 | SH | DFND | 8 | 0 | 18,472 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 2,987 | 87,550 | SH | DFND | 5 | 0 | 0 | 87,550 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 34,045 | 997,814 | SH | DFND | 7,1 | 0 | 997,814 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 7,511 | 220,126 | SH | DFND | 9 | 0 | 0 | 220,126 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 7,673 | 224,878 | SH | DFND | 6 | 0 | 27,169 | 197,709 | |
NEOPHOTONICS CORP | COM | 64051T100 | 433 | 28,191 | SH | DFND | 1 | 0 | 28,191 | 0 | |
NETAPP INC | COM | 64110D104 | 308,377 | 3,352,285 | SH | DFND | 1 | 0 | 3,257,951 | 94,334 | |
NETAPP INC | COM | 64110D104 | 6,739 | 73,255 | SH | DFND | 2 | 0 | 73,255 | 0 | |
NETAPP INC | COM | 64110D104 | 4,628 | 50,307 | SH | DFND | 3 | 0 | 50,307 | 0 | |
NETAPP INC | COM | 64110D104 | 5,184 | 56,353 | SH | DFND | 8 | 0 | 28,826 | 27,527 | |
NETAPP INC | COM | 64110D104 | 3,906 | 42,461 | SH | DFND | 5 | 0 | 42,461 | 0 | |
NETAPP INC | COM | 64110D104 | 4,460 | 48,488 | SH | DFND | 7,1 | 0 | 48,488 | 0 | |
NETAPP INC | COM | 64110D104 | 67,572 | 734,562 | SH | DFND | 9 | 0 | 0 | 734,562 | |
NETAPP INC | COM | 64110D104 | 48,994 | 532,599 | SH | DFND | 6 | 0 | 77,501 | 455,098 | |
NETFLIX INC | COM | 64110L106 | 559,737 | 929,117 | SH | DFND | 1 | 0 | 879,590 | 49,527 | |
NETFLIX INC | COM | 64110L106 | 24,671 | 40,952 | SH | DFND | 2 | 0 | 24,682 | 16,270 | |
NETFLIX INC | COM | 64110L106 | 23,773 | 39,461 | SH | DFND | 3 | 0 | 39,461 | 0 | |
NETFLIX INC | COM | 64110L106 | 5,220 | 8,665 | SH | DFND | 4 | 0 | 8,665 | 0 | |
NETFLIX INC | COM | 64110L106 | 13,271 | 22,029 | SH | DFND | 5 | 0 | 367 | 21,662 | |
NETFLIX INC | COM | 64110L106 | 16,239 | 26,956 | SH | DFND | 7,1 | 0 | 26,956 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,832 | 3,041 | SH | DFND | 9 | 0 | 0 | 3,041 | |
NETFLIX INC | COM | 64110L106 | 24,921 | 41,367 | SH | DFND | 6 | 0 | 29,663 | 11,704 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 93,202 | 915,722 | SH | DFND | 1 | 0 | 829,407 | 86,315 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 368 | 3,613 | SH | DFND | 2 | 0 | 0 | 3,613 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 1,746 | 17,151 | SH | DFND | 3 | 0 | 17,151 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 6,811 | 66,916 | SH | DFND | 8 | 0 | 66,916 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 66 | 653 | SH | DFND | 5 | 0 | 0 | 653 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 27,651 | 271,675 | SH | DFND | 7,1 | 0 | 271,675 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 919 | 9,031 | SH | DFND | 9 | 0 | 0 | 9,031 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 10,695 | 105,076 | SH | DFND | 6 | 0 | 27,961 | 77,115 | |
NEVRO CORP | COM | 64157F103 | 107,804 | 1,329,764 | SH | DFND | 1 | 0 | 1,156,152 | 173,612 | |
NEVRO CORP | COM | 64157F103 | 297 | 3,663 | SH | DFND | 2 | 0 | 3,663 | 0 | |
NEVRO CORP | COM | 64157F103 | 12,877 | 158,838 | SH | DFND | 7,1 | 0 | 158,838 | 0 | |
NEVRO CORP | COM | 64157F103 | 1,375 | 16,959 | SH | DFND | 6 | 0 | 0 | 16,959 | |
NEW GOLD INC CDA | COM | 644535106 | 32 | 21,627 | SH | DFND | 1 | 0 | 21,627 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 71,732 | 1,747,001 | SH | DFND | 1 | 0 | 1,552,081 | 194,920 | |
NEW JERSEY RES CORP | COM | 646025106 | 725 | 17,651 | SH | DFND | 2 | 0 | 17,651 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 31,345 | 763,399 | SH | DFND | 7,1 | 0 | 763,399 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 3,505 | 85,353 | SH | DFND | 6 | 0 | 18,211 | 67,142 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 10,375 | 4,940,655 | SH | DFND | 1 | 0 | 4,149,178 | 791,477 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 72 | 34,094 | SH | DFND | 2 | 0 | 14,778 | 19,316 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 1,312 | 624,786 | SH | DFND | 8 | 0 | 4,013 | 620,773 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 121 | 57,495 | SH | DFND | 4 | 0 | 57,495 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 1,658 | 789,504 | SH | DFND | 7,1 | 0 | 789,504 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 674 | 321,152 | SH | DFND | 9 | 0 | 0 | 321,152 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 2,893 | 1,377,832 | SH | DFND | 6 | 0 | 440,864 | 936,968 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 16,208 | 1,513,353 | SH | DFND | 1 | 0 | 1,443,731 | 69,622 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 253 | 23,616 | SH | DFND | 2 | 0 | 23,616 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 13,965 | 1,303,968 | SH | DFND | 7,1 | 0 | 1,303,968 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 2,430 | 226,901 | SH | DFND | 6 | 0 | 0 | 226,901 | |
NEW RELIC INC | COM | 64829B100 | 225,041 | 2,046,572 | SH | DFND | 1 | 0 | 1,851,100 | 195,472 | |
NEW RELIC INC | COM | 64829B100 | 5,026 | 45,711 | SH | DFND | 2 | 0 | 14,108 | 31,603 | |
NEW RELIC INC | COM | 64829B100 | 25,397 | 230,967 | SH | DFND | 7,1 | 0 | 230,967 | 0 | |
NEW RELIC INC | COM | 64829B100 | 5,272 | 47,948 | SH | DFND | 6 | 0 | 0 | 47,948 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,560 | 127,768 | SH | DFND | 1 | 0 | 20,171 | 107,597 | |
NEW YORK TIMES CO | CL A | 650111107 | 164,530 | 3,406,410 | SH | DFND | 1 | 0 | 3,090,433 | 315,977 | |
NEW YORK TIMES CO | CL A | 650111107 | 1,220 | 25,255 | SH | DFND | 2 | 0 | 25,255 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 196 | 4,055 | SH | DFND | 3 | 0 | 4,055 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 445 | 9,219 | SH | DFND | 5 | 0 | 9,219 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 35,351 | 731,897 | SH | DFND | 7,1 | 0 | 731,897 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 8,487 | 175,713 | SH | DFND | 6 | 0 | 28,920 | 146,793 | |
NEWELL BRANDS INC | COM | 651229106 | 387 | 17,701 | SH | DFND | 1 | 0 | 17,701 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 6 | 281 | SH | DFND | 7,1 | 0 | 281 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 22,121 | 1,182,919 | SH | DFND | 1 | 0 | 744,926 | 437,993 | |
NEWMARK GROUP INC | CL A | 65158N102 | 11,101 | 593,629 | SH | DFND | 7,1 | 0 | 593,629 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 516 | 27,618 | SH | DFND | 6 | 0 | 0 | 27,618 | |
NEWMONT CORP | COM | 651639106 | 10,948 | 176,521 | SH | DFND | 1 | 0 | 154,003 | 22,518 | |
NEWMONT CORP | COM | 651639106 | 8,022 | 129,338 | SH | DFND | 7,1 | 0 | 129,338 | 0 | |
NEWMONT CORP | COM | 651639106 | 228 | 3,675 | SH | DFND | 6 | 0 | 0 | 3,675 | |
NEWS CORP NEW | CL A | 65249B109 | 22 | 969 | SH | DFND | 1 | 0 | 969 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 60 | 2,704 | SH | DFND | 2 | 0 | 0 | 2,704 | |
NEWS CORP NEW | CL A | 65249B109 | 2,558 | 114,650 | SH | DFND | 5 | 0 | 114,650 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 33 | 1,487 | SH | DFND | 7,1 | 0 | 1,487 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 5,776 | 209,037 | SH | DFND | 7,1 | 0 | 209,037 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 3,899 | 1,098,279 | SH | DFND | 1 | 0 | 858,958 | 239,321 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 2,862 | 806,313 | SH | DFND | 7,1 | 0 | 806,313 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 201 | 56,741 | SH | DFND | 6 | 0 | 0 | 56,741 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 764 | 5,061 | SH | DFND | 1 | 0 | 5,061 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 253,368 | 2,713,883 | SH | DFND | 1 | 0 | 2,523,091 | 190,792 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,328 | 35,647 | SH | DFND | 7,1 | 0 | 35,647 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 48,019 | 514,341 | SH | DFND | 6 | 0 | 381,805 | 132,536 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 5,758 | 323,649 | SH | DFND | 1 | 0 | 323,649 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 269 | 15,093 | SH | DFND | 2 | 0 | 15,093 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 721 | 40,524 | SH | DFND | 7,1 | 0 | 40,524 | 0 | |
NIKE INC | CL B | 654106103 | 2,644,670 | 15,867,705 | SH | DFND | 1 | 0 | 15,771,057 | 96,648 | |
NIKE INC | CL B | 654106103 | 24,614 | 147,680 | SH | DFND | 2 | 0 | 144,516 | 3,164 | |
NIKE INC | CL B | 654106103 | 16,352 | 98,108 | SH | DFND | 3 | 0 | 98,108 | 0 | |
NIKE INC | CL B | 654106103 | 501 | 3,007 | SH | DFND | 5 | 0 | 3,007 | 0 | |
NIKE INC | CL B | 654106103 | 12,308 | 73,846 | SH | DFND | 7,1 | 0 | 73,846 | 0 | |
NIKE INC | CL B | 654106103 | 60,579 | 363,466 | SH | DFND | 6 | 0 | 289,005 | 74,461 | |
NISOURCE INC | COM | 65473P105 | 83,280 | 3,016,312 | SH | DFND | 1 | 0 | 2,658,589 | 357,723 | |
NISOURCE INC | COM | 65473P105 | 430 | 15,564 | SH | DFND | 2 | 0 | 15,564 | 0 | |
NISOURCE INC | COM | 65473P105 | 7,550 | 273,442 | SH | DFND | 7,1 | 0 | 273,442 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,490 | 53,963 | SH | DFND | 6 | 0 | 0 | 53,963 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 49,838 | 3,093,606 | SH | DFND | 1 | 0 | 3,037,087 | 56,519 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 1,302 | 80,801 | SH | DFND | 2 | 0 | 0 | 80,801 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 768 | 47,660 | SH | DFND | 8 | 0 | 47,660 | 0 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 238 | 14,775 | SH | DFND | 5 | 0 | 0 | 14,775 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 15,593 | 967,880 | SH | DFND | 7,1 | 0 | 967,880 | 0 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 4,589 | 284,857 | SH | DFND | 6 | 0 | 236,202 | 48,655 | |
NKARTA INC | COM | 65487U108 | 12 | 803 | SH | DFND | 1 | 0 | 0 | 803 | |
NKARTA INC | COM | 65487U108 | 392 | 25,522 | SH | DFND | 7,1 | 0 | 25,522 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 21,858 | 3,514,143 | SH | DFND | 1 | 0 | 1,956,799 | 1,557,344 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 3,318 | 533,466 | SH | DFND | 5 | 0 | 0 | 533,466 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 999 | 160,533 | SH | DFND | 7,1 | 0 | 160,533 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 688 | 75,900 | SH | DFND | 7,1 | 0 | 75,900 | 0 | |
NORDSON CORP | COM | 655663102 | 93,349 | 365,687 | SH | DFND | 1 | 0 | 336,243 | 29,444 | |
NORDSON CORP | COM | 655663102 | 5,332 | 20,887 | SH | DFND | 2 | 0 | 20,887 | 0 | |
NORDSON CORP | COM | 655663102 | 4,029 | 15,785 | SH | DFND | 3 | 0 | 15,785 | 0 | |
NORDSON CORP | COM | 655663102 | 9,947 | 38,968 | SH | DFND | 6 | 0 | 38,968 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,455 | 4,888 | SH | DFND | 1 | 0 | 4,888 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 426 | 1,432 | SH | DFND | 7,1 | 0 | 1,432 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 18,412 | 61,847 | SH | DFND | 6 | 0 | 0 | 61,847 | |
NORTH MOUNTAIN MERGER CORP | COM CL A | 661204107 | 898 | 113,850 | SH | DFND | 1 | 0 | 113,850 | 0 | |
NORTH MOUNTAIN MERGER CORP | UNIT 09/16/2025 | 661204206 | 11,613 | 1,138,500 | SH | DFND | 1 | 0 | 1,138,500 | 0 | |
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 801 | 82,596 | SH | DFND | 1 | 0 | 82,596 | 0 | |
NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 | 10 | 16,519 | SH | DFND | 1 | 0 | 16,519 | 0 | |
NORTHERN STAR INVEST CORP II | UNIT 02/25/2028 | 66574L209 | 614 | 61,900 | SH | DFND | 1 | 0 | 61,900 | 0 | |
NORTHERN STAR INVEST CORP IV | UNIT 02/25/2028 | 66575B200 | 613 | 61,900 | SH | DFND | 1 | 0 | 61,900 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 186,988 | 1,563,312 | SH | DFND | 1 | 0 | 1,563,312 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 10,891 | 91,053 | SH | DFND | 8 | 0 | 91,053 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,271,375 | 8,451,637 | SH | DFND | 1 | 0 | 8,410,103 | 41,534 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 15,205 | 39,283 | SH | DFND | 2 | 0 | 32,435 | 6,848 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 13,008 | 33,607 | SH | DFND | 3 | 0 | 33,607 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,563 | 22,122 | SH | DFND | 4 | 0 | 22,122 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 19,268 | 49,780 | SH | DFND | 7,1 | 0 | 49,780 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 37,169 | 96,026 | SH | DFND | 6 | 0 | 2,745 | 93,281 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 29,495 | 2,082,967 | SH | DFND | 1 | 0 | 1,987,694 | 95,273 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 322 | 22,759 | SH | DFND | 2 | 0 | 22,759 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 8,112 | 572,884 | SH | DFND | 7,1 | 0 | 572,884 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 290 | 20,470 | SH | DFND | 6 | 0 | 20,470 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 1,856 | 58,366 | SH | DFND | 2 | 0 | 58,366 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 641 | 20,162 | SH | DFND | 7,1 | 0 | 20,162 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 1,711 | 65,847 | SH | DFND | 1 | 0 | 65,847 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 97 | 3,727 | SH | DFND | 2 | 0 | 0 | 3,727 | |
NORTONLIFELOCK INC | COM | 668771108 | 645 | 24,822 | SH | DFND | 5 | 0 | 24,822 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 71 | 2,724 | SH | DFND | 7,1 | 0 | 2,724 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 5,395 | 786,502 | SH | DFND | 1 | 0 | 583,516 | 202,986 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 4,504 | 656,625 | SH | DFND | 7,1 | 0 | 656,625 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 653 | 95,225 | SH | DFND | 6 | 0 | 0 | 95,225 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 323,155 | 3,694,467 | SH | DFND | 1 | 0 | 3,690,818 | 3,649 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 20,980 | 239,857 | SH | DFND | 2 | 0 | 0 | 239,857 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 186 | 2,125 | SH | DFND | 3 | 0 | 2,125 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 245 | 2,798 | SH | DFND | 5 | 0 | 2,798 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 10,605 | 121,240 | SH | DFND | 7,1 | 0 | 121,240 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,146 | 35,965 | SH | DFND | 6 | 0 | 15,577 | 20,388 | |
NOVAVAX INC | COM NEW | 670002401 | 399 | 2,786 | SH | DFND | 1 | 0 | 2,786 | 0 | |
NOVANTA INC | COM | 67000B104 | 30,778 | 174,546 | SH | DFND | 1 | 0 | 174,546 | 0 | |
NOVANTA INC | COM | 67000B104 | 2,789 | 15,818 | SH | DFND | 2 | 0 | 981 | 14,837 | |
NOVANTA INC | COM | 67000B104 | 3,948 | 22,390 | SH | DFND | 7,1 | 0 | 22,390 | 0 | |
NOW INC | COM | 67011P100 | 236 | 27,678 | SH | DFND | 1 | 0 | 27,678 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 184,663 | 3,638,686 | SH | DFND | 1 | 0 | 3,219,040 | 419,646 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,479 | 29,151 | SH | DFND | 2 | 0 | 29,151 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 20,286 | 399,725 | SH | DFND | 7,1 | 0 | 399,725 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 4,819 | 94,955 | SH | DFND | 6 | 0 | 0 | 94,955 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 3,024 | 54,660 | SH | DFND | 1 | 0 | 54,660 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 21 | 387 | SH | DFND | 7,1 | 0 | 387 | 0 | |
NUCOR CORP | COM | 670346105 | 5,796 | 50,773 | SH | DFND | 1 | 0 | 22,001 | 28,772 | |
NUCOR CORP | COM | 670346105 | 161 | 1,413 | SH | DFND | 2 | 0 | 0 | 1,413 | |
NUCOR CORP | COM | 670346105 | 18 | 156 | SH | DFND | 5 | 0 | 0 | 156 | |
NUCOR CORP | COM | 670346105 | 3,808 | 33,361 | SH | DFND | 7,1 | 0 | 33,361 | 0 | |
NUCOR CORP | COM | 670346105 | 183 | 1,600 | SH | DFND | 6 | 0 | 0 | 1,600 | |
NUTANIX INC | CL A | 67059N108 | 333 | 10,455 | SH | DFND | 1 | 0 | 10,455 | 0 | |
NUTANIX INC | CL A | 67059N108 | 136 | 4,282 | SH | DFND | 5 | 0 | 4,282 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,522,947 | 5,178,154 | SH | DFND | 1 | 0 | 4,637,492 | 540,662 | |
NVIDIA CORPORATION | COM | 67066G104 | 81,178 | 276,014 | SH | DFND | 2 | 0 | 104,446 | 171,568 | |
NVIDIA CORPORATION | COM | 67066G104 | 21,606 | 73,463 | SH | DFND | 3 | 0 | 73,463 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 5,879 | 19,988 | SH | DFND | 8 | 0 | 13,962 | 6,026 | |
NVIDIA CORPORATION | COM | 67066G104 | 12,920 | 43,929 | SH | DFND | 4 | 0 | 43,929 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 16,331 | 55,526 | SH | DFND | 5 | 0 | 14,224 | 41,302 | |
NVIDIA CORPORATION | COM | 67066G104 | 93,621 | 318,321 | SH | DFND | 7,1 | 0 | 318,321 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 58,224 | 197,967 | SH | DFND | 9 | 0 | 0 | 197,967 | |
NVIDIA CORPORATION | COM | 67066G104 | 53,624 | 182,328 | SH | DFND | 6 | 0 | 49,545 | 132,783 | |
NUVALENT INC | COM | 670703107 | 17,052 | 901,246 | SH | DFND | 1 | 0 | 897,671 | 3,575 | |
NUVALENT INC | COM | 670703107 | 2,137 | 112,227 | SH | DFND | 7,1 | 0 | 112,227 | 0 | |
NUVASIVE INC | COM | 670704105 | 6,088 | 116,005 | SH | DFND | 1 | 0 | 116,005 | 0 | |
NUVASIVE INC | COM | 670704105 | 275 | 5,237 | SH | DFND | 2 | 0 | 5,237 | 0 | |
NUVASIVE INC | COM | 670704105 | 2,393 | 45,591 | SH | DFND | 7,1 | 0 | 45,591 | 0 | |
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 26,103 | 27,226,000 | PRN | DFND | 1 | 0 | 24,706,000 | 2,520,000 | |
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 964 | 1,005,000 | PRN | DFND | 2 | 0 | 775,000 | 230,000 | |
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 81 | 85,000 | PRN | DFND | 3 | 0 | 85,000 | 0 | |
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 6,334 | 6,606,000 | PRN | DFND | 7,1 | 0 | 6,606,000 | 0 | |
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 6,006 | 6,264,000 | PRN | DFND | 6 | 0 | 2,589,000 | 3,675,000 | |
NUTRIEN LTD | COM | 67077M108 | 8,993 | 119,479 | SH | DFND | 1 | 0 | 119,479 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 561 | 7,458 | SH | DFND | 3 | 0 | 7,458 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 12,341 | 163,959 | SH | DFND | 7,1 | 0 | 163,959 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 406 | 5,395 | SH | DFND | 6 | 0 | 0 | 5,395 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 135,625 | 2,087,194 | SH | DFND | 1 | 0 | 1,865,304 | 221,890 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 3,191 | 49,105 | SH | DFND | 2 | 0 | 49,105 | 0 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 2,042 | 31,427 | SH | DFND | 3 | 0 | 31,427 | 0 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 1,789 | 27,537 | SH | DFND | 8 | 0 | 24,441 | 3,096 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 5,198 | 79,987 | SH | DFND | 4 | 0 | 79,987 | 0 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 3,874 | 59,612 | SH | DFND | 5 | 0 | 5,155 | 54,457 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 20,498 | 315,448 | SH | DFND | 7,1 | 0 | 315,448 | 0 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 6,407 | 98,602 | SH | DFND | 6 | 0 | 25,532 | 73,070 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 25,641 | 885,715 | SH | DFND | 1 | 0 | 840,578 | 45,137 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 791 | 27,314 | SH | DFND | 8 | 0 | 19,031 | 8,283 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 5,951 | 205,569 | SH | DFND | 7,1 | 0 | 205,569 | 0 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 1,266 | 43,718 | SH | DFND | 6 | 0 | 13,686 | 30,032 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 6,738 | 9,541 | SH | DFND | 1 | 0 | 9,541 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,946 | 2,755 | SH | DFND | 7,1 | 0 | 2,755 | 0 | |
OFG BANCORP | COM | 67103X102 | 10,473 | 394,328 | SH | DFND | 1 | 0 | 363,066 | 31,262 | |
OFG BANCORP | COM | 67103X102 | 332 | 12,512 | SH | DFND | 2 | 0 | 12,512 | 0 | |
OFG BANCORP | COM | 67103X102 | 688 | 25,900 | SH | DFND | 8 | 0 | 25,900 | 0 | |
OFG BANCORP | COM | 67103X102 | 14,694 | 553,252 | SH | DFND | 7,1 | 0 | 553,252 | 0 | |
OP BANCORP | COM | 67109R109 | 1,096 | 85,902 | SH | DFND | 1 | 0 | 85,902 | 0 | |
OP BANCORP | COM | 67109R109 | 2,656 | 208,186 | SH | DFND | 7,1 | 0 | 208,186 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 212,387 | 6,408,791 | SH | DFND | 1 | 0 | 5,910,505 | 498,286 | |
OAK STR HEALTH INC | COM | 67181A107 | 149 | 4,482 | SH | DFND | 2 | 0 | 4,482 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 1,611 | 48,607 | SH | DFND | 7,1 | 0 | 48,607 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 164 | 4,942 | SH | DFND | 6 | 0 | 4,942 | 0 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 9,786 | 77,669 | SH | DFND | 1 | 0 | 67,423 | 10,246 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 3,909 | 31,025 | SH | DFND | 7,1 | 0 | 31,025 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 19,186 | 661,831 | SH | DFND | 1 | 0 | 474,861 | 186,970 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 6,231 | 214,928 | SH | DFND | 2 | 0 | 0 | 214,928 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 622 | 21,469 | SH | DFND | 3 | 0 | 21,469 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 3,912 | 134,946 | SH | DFND | 4 | 0 | 134,946 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 4,566 | 157,506 | SH | DFND | 5 | 0 | 12,573 | 144,933 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,934 | 66,723 | SH | DFND | 7,1 | 0 | 66,723 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,523 | 52,549 | SH | DFND | 9 | 0 | 0 | 52,549 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,949 | 67,214 | SH | DFND | 6 | 0 | 16,502 | 50,712 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 53 | 7,534 | SH | DFND | 1 | 0 | 0 | 7,534 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 1,670 | 239,646 | SH | DFND | 7,1 | 0 | 239,646 | 0 | |
OKTA INC | CL A | 679295105 | 7,329 | 32,692 | SH | DFND | 1 | 0 | 32,692 | 0 | |
OKTA INC | CL A | 679295105 | 124 | 553 | SH | DFND | 7,1 | 0 | 553 | 0 | |
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 258 | 190,000 | PRN | DFND | 1 | 0 | 75,000 | 115,000 | |
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 407 | 300,000 | PRN | DFND | 7,1 | 0 | 300,000 | 0 | |
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 75 | 55,000 | PRN | DFND | 6 | 0 | 0 | 55,000 | |
OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 2,142 | 1,800,000 | PRN | DFND | 1 | 0 | 1,800,000 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 69,508 | 193,951 | SH | DFND | 1 | 0 | 133,695 | 60,256 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,585 | 10,002 | SH | DFND | 2 | 0 | 0 | 10,002 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 463 | 1,291 | SH | DFND | 3 | 0 | 1,291 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,910 | 8,119 | SH | DFND | 4 | 0 | 8,119 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,016 | 8,415 | SH | DFND | 5 | 0 | 0 | 8,415 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,267 | 3,535 | SH | DFND | 7,1 | 0 | 3,535 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,386 | 3,868 | SH | DFND | 9 | 0 | 0 | 3,868 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,657 | 4,623 | SH | DFND | 6 | 0 | 804 | 3,819 | |
OLD REP INTL CORP | COM | 680223104 | 779 | 31,679 | SH | DFND | 1 | 0 | 31,679 | 0 | |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 13,020 | 1,391,045 | SH | DFND | 1 | 0 | 1,282,087 | 108,958 | |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 409 | 43,680 | SH | DFND | 8 | 0 | 31,416 | 12,264 | |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 5,011 | 535,312 | SH | DFND | 7,1 | 0 | 535,312 | 0 | |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 459 | 49,072 | SH | DFND | 6 | 0 | 23,894 | 25,178 | |
OLIN CORP | COM PAR $1 | 680665205 | 590 | 10,249 | SH | DFND | 1 | 0 | 10,249 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 140,654 | 2,747,691 | SH | DFND | 1 | 0 | 2,484,402 | 263,289 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 11,717 | 228,901 | SH | DFND | 8 | 0 | 143,966 | 84,935 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 8,481 | 165,680 | SH | DFND | 7,1 | 0 | 165,680 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 3,075 | 60,076 | SH | DFND | 6 | 0 | 0 | 60,076 | |
OLO INC | CL A | 68134L109 | 137,323 | 6,598,913 | SH | DFND | 1 | 0 | 5,863,395 | 735,518 | |
OLO INC | CL A | 68134L109 | 388 | 18,658 | SH | DFND | 2 | 0 | 18,658 | 0 | |
OLO INC | CL A | 68134L109 | 18,175 | 873,399 | SH | DFND | 7,1 | 0 | 873,399 | 0 | |
OLO INC | CL A | 68134L109 | 2,788 | 133,958 | SH | DFND | 6 | 0 | 0 | 133,958 | |
OMNICOM GROUP INC | COM | 681919106 | 331,245 | 4,520,880 | SH | DFND | 1 | 0 | 4,264,638 | 256,242 | |
OMNICOM GROUP INC | COM | 681919106 | 19,067 | 260,228 | SH | DFND | 2 | 0 | 0 | 260,228 | |
OMNICOM GROUP INC | COM | 681919106 | 13,799 | 188,333 | SH | DFND | 3 | 0 | 188,333 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 25,928 | 353,875 | SH | DFND | 5 | 0 | 26,023 | 327,852 | |
OMNICOM GROUP INC | COM | 681919106 | 37,567 | 512,719 | SH | DFND | 7,1 | 0 | 512,719 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 20,012 | 273,129 | SH | DFND | 6 | 0 | 90,952 | 182,177 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,274 | 43,064 | SH | DFND | 1 | 0 | 6,739 | 36,325 | |
OMNICELL COM | COM | 68213N109 | 391,502 | 2,169,710 | SH | DFND | 1 | 0 | 1,991,821 | 177,889 | |
OMNICELL COM | COM | 68213N109 | 27,264 | 151,097 | SH | DFND | 2 | 0 | 74,569 | 76,528 | |
OMNICELL COM | COM | 68213N109 | 3,836 | 21,258 | SH | DFND | 3 | 0 | 21,258 | 0 | |
OMNICELL COM | COM | 68213N109 | 2,551 | 14,136 | SH | DFND | 5 | 0 | 14,136 | 0 | |
OMNICELL COM | COM | 68213N109 | 28,053 | 155,472 | SH | DFND | 7,1 | 0 | 155,472 | 0 | |
OMNICELL COM | COM | 68213N109 | 3,588 | 19,882 | SH | DFND | 6 | 0 | 0 | 19,882 | |
OMEROS CORP | COM | 682143102 | 36 | 5,560 | SH | DFND | 1 | 0 | 428 | 5,132 | |
OMEROS CORP | COM | 682143102 | 1,056 | 164,226 | SH | DFND | 7,1 | 0 | 164,226 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 113,918 | 2,276,542 | SH | DFND | 1 | 0 | 2,165,014 | 111,528 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 142 | 2,846 | SH | DFND | 2 | 0 | 0 | 2,846 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 102 | 2,033 | SH | DFND | 3 | 0 | 2,033 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,607 | 32,119 | SH | DFND | 8 | 0 | 32,119 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 137 | 2,742 | SH | DFND | 5 | 0 | 2,742 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 19,993 | 399,539 | SH | DFND | 7,1 | 0 | 399,539 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 11,846 | 236,733 | SH | DFND | 6 | 0 | 162,396 | 74,337 | |
OOMA INC | COM | 683416101 | 308 | 15,056 | SH | DFND | 1 | 0 | 159 | 14,897 | |
OOMA INC | COM | 683416101 | 231 | 11,300 | SH | DFND | 8 | 0 | 11,300 | 0 | |
OOMA INC | COM | 683416101 | 18,723 | 915,997 | SH | DFND | 7,1 | 0 | 915,997 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 6,035 | 126,970 | SH | DFND | 1 | 0 | 126,970 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 55 | 1,165 | SH | DFND | 2 | 0 | 0 | 1,165 | |
OPEN TEXT CORP | COM | 683715106 | 20 | 423 | SH | DFND | 7,1 | 0 | 423 | 0 | |
OPORTUN FINL CORP | COM | 68376D104 | 25,438 | 1,256,210 | SH | DFND | 1 | 0 | 1,223,121 | 33,089 | |
OPORTUN FINL CORP | COM | 68376D104 | 526 | 25,964 | SH | DFND | 8 | 0 | 25,964 | 0 | |
OPORTUN FINL CORP | COM | 68376D104 | 26,361 | 1,301,798 | SH | DFND | 7,1 | 0 | 1,301,798 | 0 | |
ORACLE CORP | COM | 68389X105 | 125,418 | 1,438,111 | SH | DFND | 1 | 0 | 1,410,830 | 27,281 | |
ORACLE CORP | COM | 68389X105 | 57 | 658 | SH | DFND | 2 | 0 | 0 | 658 | |
ORACLE CORP | COM | 68389X105 | 120 | 1,371 | SH | DFND | 5 | 0 | 1,371 | 0 | |
ORACLE CORP | COM | 68389X105 | 421 | 4,828 | SH | DFND | 7,1 | 0 | 4,828 | 0 | |
ORACLE CORP | COM | 68389X105 | 41,970 | 481,247 | SH | DFND | 6 | 0 | 481,247 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 614 | 21,597 | SH | DFND | 1 | 0 | 21,597 | 0 | |
ORANGE CNTY BANCORP INC | COM | 68417L107 | 15,729 | 373,334 | SH | DFND | 1 | 0 | 373,334 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 94,387 | 3,099,752 | SH | DFND | 1 | 0 | 3,099,752 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 295 | 9,691 | SH | DFND | 2 | 0 | 9,691 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 117 | 3,856 | SH | DFND | 6 | 0 | 3,856 | 0 | |
ORION ACQUISITION CORP | COM CL A | 68626A108 | 281 | 28,700 | SH | DFND | 1 | 0 | 28,700 | 0 | |
ORION ACQUISITION CORP | UNIT 02/19/2026 | 68626A207 | 7,964 | 808,523 | SH | DFND | 1 | 0 | 808,523 | 0 | |
ORION ACQUISITION CORP | UNIT 02/19/2026 | 68626A207 | 440 | 44,691 | SH | DFND | 2 | 0 | 44,691 | 0 | |
ORION ACQUISITION CORP | UNIT 02/19/2026 | 68626A207 | 32 | 3,216 | SH | DFND | 8 | 0 | 3,216 | 0 | |
ORION ACQUISITION CORP | UNIT 02/19/2026 | 68626A207 | 347 | 35,224 | SH | DFND | 6 | 0 | 0 | 35,224 | |
ORION ENERGY SYS INC | COM | 686275108 | 4,607 | 1,272,687 | SH | DFND | 7,1 | 0 | 1,272,687 | 0 | |
ORION GROUP HLDGS INC | COM | 68628V308 | 1,628 | 431,784 | SH | DFND | 2 | 0 | 431,784 | 0 | |
ORION GROUP HLDGS INC | COM | 68628V308 | 444 | 117,814 | SH | DFND | 7,1 | 0 | 117,814 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 12,718 | 160,378 | SH | DFND | 1 | 0 | 101,212 | 59,166 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 6,355 | 80,139 | SH | DFND | 7,1 | 0 | 80,139 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 295 | 3,716 | SH | DFND | 6 | 0 | 0 | 3,716 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 3,657 | 145,102 | SH | DFND | 1 | 0 | 145,102 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 8,044 | 258,727 | SH | DFND | 1 | 0 | 258,727 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 275 | 8,854 | SH | DFND | 2 | 0 | 8,854 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 993 | 31,953 | SH | DFND | 7,1 | 0 | 31,953 | 0 | |
OSCAR HEALTH INC | CL A | 687793109 | 31,698 | 4,038,022 | SH | DFND | 1 | 0 | 4,023,504 | 14,518 | |
OSCAR HEALTH INC | CL A | 687793109 | 99 | 12,639 | SH | DFND | 2 | 0 | 12,639 | 0 | |
OSCAR HEALTH INC | CL A | 687793109 | 40 | 5,142 | SH | DFND | 3 | 0 | 5,142 | 0 | |
OSCAR HEALTH INC | CL A | 687793109 | 95 | 12,159 | SH | DFND | 8 | 0 | 12,159 | 0 | |
OSCAR HEALTH INC | CL A | 687793109 | 726 | 92,425 | SH | DFND | 5 | 0 | 6,239 | 86,186 | |
OSCAR HEALTH INC | CL A | 687793109 | 2,685 | 341,986 | SH | DFND | 7,1 | 0 | 341,986 | 0 | |
OSCAR HEALTH INC | CL A | 687793109 | 329 | 41,943 | SH | DFND | 9 | 0 | 0 | 41,943 | |
OSCAR HEALTH INC | CL A | 687793109 | 1,070 | 136,295 | SH | DFND | 6 | 0 | 42,456 | 93,839 | |
OSHKOSH CORP | COM | 688239201 | 4,049 | 35,925 | SH | DFND | 1 | 0 | 35,593 | 332 | |
OSHKOSH CORP | COM | 688239201 | 622 | 5,520 | SH | DFND | 7,1 | 0 | 5,520 | 0 | |
OSHKOSH CORP | COM | 688239201 | 152 | 1,347 | SH | DFND | 6 | 0 | 1,315 | 32 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 238,224 | 2,736,004 | SH | DFND | 1 | 0 | 2,736,004 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 61 | 698 | SH | DFND | 7,1 | 0 | 698 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 378 | 5,293 | SH | DFND | 1 | 0 | 5,293 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 45,598 | 1,700,143 | SH | DFND | 1 | 0 | 1,219,065 | 481,078 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 27,826 | 1,037,524 | SH | DFND | 7,1 | 0 | 1,037,524 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 2,908 | 108,414 | SH | DFND | 6 | 0 | 0 | 108,414 | |
OUTSET MED INC | COM | 690145107 | 502 | 10,897 | SH | DFND | 1 | 0 | 10,897 | 0 | |
OVINTIV INC | COM | 69047Q102 | 49,793 | 1,477,613 | SH | DFND | 1 | 0 | 1,230,279 | 247,334 | |
OVINTIV INC | COM | 69047Q102 | 2,614 | 77,595 | SH | DFND | 2 | 0 | 77,595 | 0 | |
OVINTIV INC | COM | 69047Q102 | 20,746 | 615,641 | SH | DFND | 7,1 | 0 | 615,641 | 0 | |
OVINTIV INC | COM | 69047Q102 | 1,458 | 43,275 | SH | DFND | 6 | 0 | 16,006 | 27,269 | |
OWENS & MINOR INC NEW | COM | 690732102 | 250,179 | 5,751,247 | SH | DFND | 1 | 0 | 4,834,813 | 916,434 | |
OWENS & MINOR INC NEW | COM | 690732102 | 2,301 | 52,894 | SH | DFND | 2 | 0 | 52,894 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 398 | 9,141 | SH | DFND | 8 | 0 | 9,141 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 3,145 | 72,310 | SH | DFND | 5 | 0 | 0 | 72,310 | |
OWENS & MINOR INC NEW | COM | 690732102 | 60,500 | 1,390,807 | SH | DFND | 7,1 | 0 | 1,390,807 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 8,670 | 199,304 | SH | DFND | 6 | 0 | 15,851 | 183,453 | |
OWENS CORNING NEW | COM | 690742101 | 2,524 | 27,893 | SH | DFND | 1 | 0 | 27,893 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 277 | 3,065 | SH | DFND | 2 | 0 | 0 | 3,065 | |
OYSTER PT PHARMA INC | COM | 69242L106 | 5,836 | 319,614 | SH | DFND | 1 | 0 | 311,398 | 8,216 | |
OYSTER PT PHARMA INC | COM | 69242L106 | 221 | 12,085 | SH | DFND | 8 | 0 | 0 | 12,085 | |
OYSTER PT PHARMA INC | COM | 69242L106 | 6,198 | 339,421 | SH | DFND | 7,1 | 0 | 339,421 | 0 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 9,667 | 326,467 | SH | DFND | 1 | 0 | 300,914 | 25,553 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 416 | 14,033 | SH | DFND | 2 | 0 | 0 | 14,033 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 950 | 32,084 | SH | DFND | 8 | 0 | 32,084 | 0 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 75 | 2,534 | SH | DFND | 5 | 0 | 0 | 2,534 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 3,503 | 118,288 | SH | DFND | 7,1 | 0 | 118,288 | 0 | |
PAE INC | COM CL A | 69290Y109 | 178 | 17,929 | SH | DFND | 1 | 0 | 17,929 | 0 | |
PCB BANCORP | COM | 69320M109 | 2,176 | 99,100 | SH | DFND | 7,1 | 0 | 99,100 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 29,976 | 614,508 | SH | DFND | 1 | 0 | 453,461 | 161,047 | |
PDC ENERGY INC | COM | 69327R101 | 18,424 | 377,689 | SH | DFND | 7,1 | 0 | 377,689 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 1,661 | 34,061 | SH | DFND | 6 | 0 | 6,570 | 27,491 | |
PGT INNOVATIONS INC | COM | 69336V101 | 102,578 | 4,561,059 | SH | DFND | 1 | 0 | 3,830,831 | 730,228 | |
PGT INNOVATIONS INC | COM | 69336V101 | 10,033 | 446,103 | SH | DFND | 2 | 0 | 446,103 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 1,652 | 73,468 | SH | DFND | 8 | 0 | 73,468 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 47,113 | 2,094,827 | SH | DFND | 7,1 | 0 | 2,094,827 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 10,533 | 468,358 | SH | DFND | 6 | 0 | 275,764 | 192,594 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,754,832 | 13,738,441 | SH | DFND | 1 | 0 | 13,633,152 | 105,289 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 51,985 | 259,252 | SH | DFND | 2 | 0 | 46,486 | 212,766 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 14,579 | 72,704 | SH | DFND | 3 | 0 | 72,704 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,966 | 24,764 | SH | DFND | 4 | 0 | 24,764 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 17,365 | 86,601 | SH | DFND | 5 | 0 | 4,033 | 82,568 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 40,939 | 204,163 | SH | DFND | 7,1 | 0 | 204,163 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 20,851 | 103,983 | SH | DFND | 6 | 0 | 29,903 | 74,080 | |
PNM RES INC | COM | 69349H107 | 1,068 | 23,411 | SH | DFND | 1 | 0 | 23,411 | 0 | |
PPG INDS INC | COM | 693506107 | 1,298,129 | 7,528,003 | SH | DFND | 1 | 0 | 7,291,563 | 236,440 | |
PPG INDS INC | COM | 693506107 | 37,524 | 217,607 | SH | DFND | 2 | 0 | 124,906 | 92,701 | |
PPG INDS INC | COM | 693506107 | 10,704 | 62,072 | SH | DFND | 3 | 0 | 62,072 | 0 | |
PPG INDS INC | COM | 693506107 | 873 | 5,063 | SH | DFND | 8 | 0 | 1,938 | 3,125 | |
PPG INDS INC | COM | 693506107 | 9,386 | 54,429 | SH | DFND | 4 | 0 | 54,429 | 0 | |
PPG INDS INC | COM | 693506107 | 9,980 | 57,874 | SH | DFND | 5 | 0 | 5,241 | 52,633 | |
PPG INDS INC | COM | 693506107 | 21,529 | 124,851 | SH | DFND | 7,1 | 0 | 124,851 | 0 | |
PPG INDS INC | COM | 693506107 | 40,379 | 234,160 | SH | DFND | 6 | 0 | 74,686 | 159,474 | |
PPL CORP | COM | 69351T106 | 577 | 19,209 | SH | DFND | 1 | 0 | 19,209 | 0 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 22 | 956 | SH | DFND | 1 | 0 | 0 | 956 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 702 | 30,381 | SH | DFND | 7,1 | 0 | 30,381 | 0 | |
PRA GROUP INC | COM | 69354N106 | 111,575 | 2,222,168 | SH | DFND | 1 | 0 | 1,689,597 | 532,571 | |
PRA GROUP INC | COM | 69354N106 | 2,346 | 46,714 | SH | DFND | 2 | 0 | 46,714 | 0 | |
PRA GROUP INC | COM | 69354N106 | 30,643 | 610,302 | SH | DFND | 7,1 | 0 | 610,302 | 0 | |
PRA GROUP INC | COM | 69354N106 | 5,986 | 119,228 | SH | DFND | 6 | 0 | 0 | 119,228 | |
PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 210 | 180,000 | PRN | DFND | 1 | 0 | 0 | 180,000 | |
PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 262 | 225,000 | PRN | DFND | 7,1 | 0 | 225,000 | 0 | |
PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 64 | 55,000 | PRN | DFND | 6 | 0 | 0 | 55,000 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 337,037 | 1,830,030 | SH | DFND | 1 | 0 | 1,578,037 | 251,993 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 465 | 2,523 | SH | DFND | 2 | 0 | 2,523 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 39,415 | 214,012 | SH | DFND | 7,1 | 0 | 214,012 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 7,926 | 43,039 | SH | DFND | 6 | 0 | 0 | 43,039 | |
PVH CORPORATION | COM | 693656100 | 342,178 | 3,208,416 | SH | DFND | 1 | 0 | 2,694,236 | 514,180 | |
PVH CORPORATION | COM | 693656100 | 12,837 | 120,366 | SH | DFND | 2 | 0 | 120,366 | 0 | |
PVH CORPORATION | COM | 693656100 | 163 | 1,532 | SH | DFND | 3 | 0 | 1,532 | 0 | |
PVH CORPORATION | COM | 693656100 | 753 | 7,058 | SH | DFND | 8 | 0 | 2,855 | 4,203 | |
PVH CORPORATION | COM | 693656100 | 8,377 | 78,550 | SH | DFND | 4 | 0 | 78,550 | 0 | |
PVH CORPORATION | COM | 693656100 | 200 | 1,879 | SH | DFND | 5 | 0 | 1,879 | 0 | |
PVH CORPORATION | COM | 693656100 | 38,317 | 359,275 | SH | DFND | 7,1 | 0 | 359,275 | 0 | |
PVH CORPORATION | COM | 693656100 | 16,594 | 155,591 | SH | DFND | 6 | 0 | 28,295 | 127,296 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 294,927 | 7,404,654 | SH | DFND | 1 | 0 | 6,774,390 | 630,264 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 891 | 22,359 | SH | DFND | 2 | 0 | 22,359 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 2,063 | 51,797 | SH | DFND | 5 | 0 | 0 | 51,797 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 23,088 | 579,654 | SH | DFND | 7,1 | 0 | 579,654 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 3,847 | 96,583 | SH | DFND | 6 | 0 | 0 | 96,583 | |
PACCAR INC | COM | 693718108 | 57,779 | 654,641 | SH | DFND | 1 | 0 | 418,395 | 236,246 | |
PACCAR INC | COM | 693718108 | 2,552 | 28,917 | SH | DFND | 3 | 0 | 28,917 | 0 | |
PACCAR INC | COM | 693718108 | 80 | 903 | SH | DFND | 5 | 0 | 87 | 816 | |
PACCAR INC | COM | 693718108 | 29,145 | 330,220 | SH | DFND | 7,1 | 0 | 330,220 | 0 | |
PACCAR INC | COM | 693718108 | 7,649 | 86,666 | SH | DFND | 9 | 0 | 86,666 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 5,557 | 138,809 | SH | DFND | 1 | 0 | 138,809 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 260 | 6,484 | SH | DFND | 2 | 0 | 6,484 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 697 | 17,418 | SH | DFND | 7,1 | 0 | 17,418 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 134 | 2,230 | SH | DFND | 1 | 0 | 0 | 2,230 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 4,138 | 68,765 | SH | DFND | 7,1 | 0 | 68,765 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 206 | 1,512 | SH | DFND | 1 | 0 | 1,512 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 173 | 1,272 | SH | DFND | 5 | 0 | 1,272 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 103 | 756 | SH | DFND | 7,1 | 0 | 756 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 2,259 | 50,017 | SH | DFND | 1 | 0 | 50,017 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 160 | 3,536 | SH | DFND | 6 | 0 | 3,536 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 855,470 | 1,536,515 | SH | DFND | 1 | 0 | 1,416,550 | 119,965 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 38,713 | 69,532 | SH | DFND | 2 | 0 | 57,708 | 11,824 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 16,330 | 29,331 | SH | DFND | 3 | 0 | 29,331 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 35,291 | 63,386 | SH | DFND | 8 | 0 | 34,884 | 28,502 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 22,455 | 40,332 | SH | DFND | 4 | 0 | 40,332 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 43,819 | 78,704 | SH | DFND | 5 | 0 | 47,412 | 31,292 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 20,498 | 36,816 | SH | DFND | 7,1 | 0 | 36,816 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 41,720 | 74,933 | SH | DFND | 9 | 0 | 0 | 74,933 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 91,682 | 164,670 | SH | DFND | 6 | 0 | 112,137 | 52,533 | |
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 1,146 | 605,000 | PRN | DFND | 1 | 0 | 340,000 | 265,000 | |
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 1,212 | 640,000 | PRN | DFND | 7,1 | 0 | 640,000 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 133 | 70,000 | PRN | DFND | 6 | 0 | 0 | 70,000 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 1,237 | 58,596 | SH | DFND | 1 | 0 | 0 | 58,596 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 460 | 21,797 | SH | DFND | 7,1 | 0 | 21,797 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 309 | 14,650 | SH | DFND | 6 | 0 | 0 | 14,650 | |
PAPA JOHNS INTL INC | COM | 698813102 | 38,871 | 291,235 | SH | DFND | 1 | 0 | 211,073 | 80,162 | |
PAPA JOHNS INTL INC | COM | 698813102 | 29,434 | 220,529 | SH | DFND | 7,1 | 0 | 220,529 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 4,103 | 30,744 | SH | DFND | 6 | 0 | 0 | 30,744 | |
PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | 698884AE3 | 5,031 | 5,015,000 | PRN | DFND | 1 | 0 | 4,920,000 | 95,000 | |
PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | 698884AE3 | 161 | 160,000 | PRN | DFND | 2 | 0 | 160,000 | 0 | |
PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | 698884AE3 | 1,068 | 1,065,000 | PRN | DFND | 7,1 | 0 | 1,065,000 | 0 | |
PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | 698884AE3 | 55 | 55,000 | PRN | DFND | 6 | 0 | 0 | 55,000 | |
PARDES BIOSCIENCES INC | COM | 69945Q105 | 2,423 | 148,023 | SH | DFND | 1 | 0 | 148,023 | 0 | |
PARDES BIOSCIENCES INC | COM | 69945Q105 | 125 | 7,645 | SH | DFND | 8 | 0 | 0 | 7,645 | |
PARDES BIOSCIENCES INC | COM | 69945Q105 | 855 | 52,210 | SH | DFND | 7,1 | 0 | 52,210 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 485,044 | 1,524,720 | SH | DFND | 1 | 0 | 1,463,726 | 60,994 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 7,632 | 23,991 | SH | DFND | 2 | 0 | 23,991 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 5,348 | 16,811 | SH | DFND | 3 | 0 | 16,811 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 488 | 1,534 | SH | DFND | 8 | 0 | 623 | 911 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 5,460 | 17,163 | SH | DFND | 4 | 0 | 17,163 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 9,790 | 30,774 | SH | DFND | 5 | 0 | 1,737 | 29,037 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 10,744 | 33,773 | SH | DFND | 7,1 | 0 | 33,773 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 27,687 | 87,032 | SH | DFND | 6 | 0 | 10,172 | 76,860 | |
PASSAGE BIO INC | COM | 702712100 | 45 | 7,156 | SH | DFND | 1 | 0 | 0 | 7,156 | |
PASSAGE BIO INC | COM | 702712100 | 1,466 | 230,860 | SH | DFND | 7,1 | 0 | 230,860 | 0 | |
PATRICK INDS INC | COM | 703343103 | 99,012 | 1,227,065 | SH | DFND | 1 | 0 | 933,117 | 293,948 | |
PATRICK INDS INC | COM | 703343103 | 27,380 | 339,320 | SH | DFND | 7,1 | 0 | 339,320 | 0 | |
PATRICK INDS INC | COM | 703343103 | 6,565 | 81,363 | SH | DFND | 6 | 0 | 0 | 81,363 | |
PATTERSON COS INC | COM | 703395103 | 604 | 20,570 | SH | DFND | 1 | 0 | 20,570 | 0 | |
PAYCHEX INC | COM | 704326107 | 875 | 6,410 | SH | DFND | 1 | 0 | 4,426 | 1,984 | |
PAYCHEX INC | COM | 704326107 | 110 | 805 | SH | DFND | 7,1 | 0 | 805 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 416,806 | 1,003,893 | SH | DFND | 1 | 0 | 898,374 | 105,519 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 5,523 | 13,303 | SH | DFND | 2 | 0 | 13,303 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,461 | 8,336 | SH | DFND | 8 | 0 | 4,266 | 4,070 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,505 | 6,034 | SH | DFND | 5 | 0 | 6,034 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 5,272 | 12,697 | SH | DFND | 7,1 | 0 | 12,697 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 45,342 | 109,208 | SH | DFND | 9 | 0 | 0 | 109,208 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 40,314 | 97,097 | SH | DFND | 6 | 0 | 1,341 | 95,756 | |
PAYA HOLDINGS INC | COM CL A | 70434P103 | 2,285 | 377,221 | SH | DFND | 1 | 0 | 335,535 | 41,686 | |
PAYA HOLDINGS INC | COM CL A | 70434P103 | 206 | 32,500 | SH | DFND | 8 | 0 | 32,500 | 0 | |
PAYA HOLDINGS INC | COM CL A | 70434P103 | 4,331 | 683,105 | SH | DFND | 7,1 | 0 | 683,105 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 2,648 | 11,211 | SH | DFND | 1 | 0 | 10,252 | 959 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 3,584 | 15,175 | SH | DFND | 7,1 | 0 | 15,175 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 5,364 | 22,713 | SH | DFND | 6 | 0 | 0 | 22,713 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 450,663 | 2,389,769 | SH | DFND | 1 | 0 | 2,000,031 | 389,738 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 33,761 | 179,029 | SH | DFND | 2 | 0 | 98,095 | 80,934 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 9,785 | 51,888 | SH | DFND | 3 | 0 | 51,888 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,519 | 13,357 | SH | DFND | 8 | 0 | 10,200 | 3,157 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 13,708 | 72,690 | SH | DFND | 4 | 0 | 72,690 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 14,612 | 77,485 | SH | DFND | 5 | 0 | 2,243 | 75,242 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 38,639 | 204,892 | SH | DFND | 7,1 | 0 | 204,892 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 53,205 | 282,136 | SH | DFND | 6 | 0 | 212,158 | 69,978 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 243,610 | 33,248,921 | SH | DFND | 1 | 0 | 33,065,321 | 183,600 | |
PAYONEER GLOBAL INC | *W EXP 06/25/202 | 70451X112 | 1,997 | 849,997 | SH | DFND | 1 | 0 | 849,997 | 0 | |
PEABODY ENGR CORP | COM | 704551100 | 549 | 54,535 | SH | DFND | 1 | 0 | 54,535 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 7,223 | 204,052 | SH | DFND | 1 | 0 | 181,248 | 22,804 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 644 | 18,200 | SH | DFND | 8 | 0 | 18,200 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 13,016 | 367,692 | SH | DFND | 7,1 | 0 | 367,692 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 138,618 | 6,196,581 | SH | DFND | 1 | 0 | 5,364,374 | 832,207 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,405 | 62,822 | SH | DFND | 2 | 0 | 62,822 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 22,941 | 1,025,523 | SH | DFND | 7,1 | 0 | 1,025,523 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 643 | 28,753 | SH | DFND | 6 | 0 | 0 | 28,753 | |
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 28,111 | 25,529,000 | PRN | DFND | 1 | 0 | 23,724,000 | 1,805,000 | |
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 1,533 | 1,392,000 | PRN | DFND | 2 | 0 | 1,392,000 | 0 | |
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 480 | 436,000 | PRN | DFND | 3 | 0 | 436,000 | 0 | |
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 11,560 | 10,498,000 | PRN | DFND | 7,1 | 0 | 10,498,000 | 0 | |
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 4,666 | 4,237,000 | PRN | DFND | 6 | 0 | 1,727,000 | 2,510,000 | |
PEGASYSTEMS INC | COM | 705573103 | 5,691 | 50,895 | SH | DFND | 1 | 0 | 46,442 | 4,453 | |
PEGASYSTEMS INC | COM | 705573103 | 7,682 | 68,700 | SH | DFND | 7,1 | 0 | 68,700 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 1,607 | 14,371 | SH | DFND | 6 | 0 | 0 | 14,371 | |
PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 1,854 | 1,755,000 | PRN | DFND | 1 | 0 | 1,755,000 | 0 | |
PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 211 | 200,000 | PRN | DFND | 2 | 0 | 200,000 | 0 | |
PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 1,178 | 1,115,000 | PRN | DFND | 7,1 | 0 | 1,115,000 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 6,179 | 203,426 | SH | DFND | 1 | 0 | 154,726 | 48,700 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 7,039 | 231,721 | SH | DFND | 7,1 | 0 | 231,721 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 227 | 7,474 | SH | DFND | 6 | 0 | 1,940 | 5,534 | |
PENN NATL GAMING INC | COM | 707569109 | 201,497 | 3,886,148 | SH | DFND | 1 | 0 | 3,555,100 | 331,048 | |
PENN NATL GAMING INC | COM | 707569109 | 4,589 | 88,502 | SH | DFND | 2 | 0 | 88,502 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 1,800 | 34,711 | SH | DFND | 7,1 | 0 | 34,711 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 167 | 3,228 | SH | DFND | 6 | 0 | 3,228 | 0 | |
PENN NATL GAMING INC | NOTE 2.750% 5/1 | 707569AU3 | 3,920 | 1,654,000 | PRN | DFND | 1 | 0 | 1,654,000 | 0 | |
PENN NATL GAMING INC | NOTE 2.750% 5/1 | 707569AU3 | 149 | 63,000 | PRN | DFND | 2 | 0 | 63,000 | 0 | |
PENN NATL GAMING INC | NOTE 2.750% 5/1 | 707569AU3 | 24 | 10,000 | PRN | DFND | 3 | 0 | 10,000 | 0 | |
PENN NATL GAMING INC | NOTE 2.750% 5/1 | 707569AU3 | 1,277 | 539,000 | PRN | DFND | 7,1 | 0 | 539,000 | 0 | |
PENN NATL GAMING INC | NOTE 2.750% 5/1 | 707569AU3 | 59 | 25,000 | PRN | DFND | 6 | 0 | 0 | 25,000 | |
PENNANT GROUP INC | COM | 70805E109 | 411 | 17,818 | SH | DFND | 1 | 0 | 0 | 17,818 | |
PENNANT GROUP INC | COM | 70805E109 | 368 | 15,962 | SH | DFND | 8 | 0 | 15,962 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 9,099 | 394,222 | SH | DFND | 7,1 | 0 | 394,222 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 5,367 | 309,708 | SH | DFND | 1 | 0 | 174,993 | 134,715 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 3,018 | 174,162 | SH | DFND | 7,1 | 0 | 174,162 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 149 | 8,609 | SH | DFND | 6 | 0 | 0 | 8,609 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 439 | 4,099 | SH | DFND | 1 | 0 | 4,099 | 0 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 3,354 | 121,552 | SH | DFND | 1 | 0 | 121,552 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 6,778 | 380,383 | SH | DFND | 1 | 0 | 346,824 | 33,559 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 9,092 | 510,236 | SH | DFND | 7,1 | 0 | 510,236 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,940 | 108,847 | SH | DFND | 6 | 0 | 0 | 108,847 | |
PEPSICO INC | COM | 713448108 | 3,220,577 | 18,539,966 | SH | DFND | 1 | 0 | 18,468,575 | 71,391 | |
PEPSICO INC | COM | 713448108 | 14,981 | 86,240 | SH | DFND | 2 | 0 | 73,482 | 12,758 | |
PEPSICO INC | COM | 713448108 | 14,664 | 84,414 | SH | DFND | 3 | 0 | 84,414 | 0 | |
PEPSICO INC | COM | 713448108 | 5,380 | 30,973 | SH | DFND | 4 | 0 | 30,973 | 0 | |
PEPSICO INC | COM | 713448108 | 2,515 | 14,480 | SH | DFND | 5 | 0 | 0 | 14,480 | |
PEPSICO INC | COM | 713448108 | 10,575 | 60,878 | SH | DFND | 7,1 | 0 | 60,878 | 0 | |
PEPSICO INC | COM | 713448108 | 30,879 | 177,764 | SH | DFND | 6 | 0 | 177,764 | 0 | |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 58,152 | 4,536,793 | SH | DFND | 1 | 0 | 4,114,817 | 421,976 | |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 9,362 | 727,982 | SH | DFND | 7,1 | 0 | 727,982 | 0 | |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 935 | 72,699 | SH | DFND | 6 | 0 | 42,777 | 29,922 | |
PERELLA WEINBERG PARTNERS | *W EXP 12/31/202 | 71367G110 | 1,177 | 333,465 | SH | DFND | 1 | 0 | 333,465 | 0 | |
PERFICIENT INC | COM | 71375U101 | 141,269 | 1,092,656 | SH | DFND | 1 | 0 | 945,445 | 147,211 | |
PERFICIENT INC | COM | 71375U101 | 4,129 | 31,937 | SH | DFND | 2 | 0 | 1,981 | 29,956 | |
PERFICIENT INC | COM | 71375U101 | 14,697 | 113,674 | SH | DFND | 7,1 | 0 | 113,674 | 0 | |
PERFICIENT INC | COM | 71375U101 | 4,394 | 33,982 | SH | DFND | 6 | 0 | 0 | 33,982 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 318,772 | 6,946,445 | SH | DFND | 1 | 0 | 6,328,483 | 617,962 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 16,474 | 358,981 | SH | DFND | 2 | 0 | 358,981 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 4,564 | 99,465 | SH | DFND | 3 | 0 | 99,465 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 41,775 | 910,328 | SH | DFND | 8 | 0 | 910,328 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 5,457 | 118,916 | SH | DFND | 5 | 0 | 23,485 | 95,431 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 79,921 | 1,741,570 | SH | DFND | 7,1 | 0 | 1,741,570 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 8,497 | 185,155 | SH | DFND | 9 | 0 | 0 | 185,155 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 72,906 | 1,588,706 | SH | DFND | 6 | 0 | 623,510 | 965,196 | |
PERKINELMER INC | COM | 714046109 | 320 | 1,592 | SH | DFND | 1 | 0 | 1,592 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 5,597 | 282,806 | SH | DFND | 1 | 0 | 257,847 | 24,959 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 7,526 | 380,315 | SH | DFND | 7,1 | 0 | 380,315 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 1,601 | 80,917 | SH | DFND | 6 | 0 | 0 | 80,917 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,323 | 120,508 | SH | DFND | 1 | 0 | 120,508 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,063 | 278,917 | SH | DFND | 7,1 | 0 | 278,917 | 0 | |
PFIZER INC | COM | 717081103 | 12,174,061 | 206,165,296 | SH | DFND | 1 | 0 | 204,014,702 | 2,150,594 | |
PFIZER INC | COM | 717081103 | 168,540 | 2,854,183 | SH | DFND | 2 | 0 | 1,789,946 | 1,064,237 | |
PFIZER INC | COM | 717081103 | 40,444 | 684,905 | SH | DFND | 3 | 0 | 684,905 | 0 | |
PFIZER INC | COM | 717081103 | 48,949 | 828,947 | SH | DFND | 8 | 0 | 471,191 | 357,756 | |
PFIZER INC | COM | 717081103 | 49,372 | 836,109 | SH | DFND | 4 | 0 | 836,109 | 0 | |
PFIZER INC | COM | 717081103 | 113,352 | 1,919,593 | SH | DFND | 5 | 0 | 593,530 | 1,326,063 | |
PFIZER INC | COM | 717081103 | 88,907 | 1,505,630 | SH | DFND | 7,1 | 0 | 1,505,630 | 0 | |
PFIZER INC | COM | 717081103 | 191,929 | 3,250,274 | SH | DFND | 9 | 0 | 0 | 3,250,274 | |
PFIZER INC | COM | 717081103 | 199,279 | 3,374,743 | SH | DFND | 6 | 0 | 2,091,151 | 1,283,592 | |
PFSWEB INC | COM NEW | 717098206 | 8,976 | 696,902 | SH | DFND | 7,1 | 0 | 696,902 | 0 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 5,797 | 2,221,253 | SH | DFND | 1 | 0 | 2,221,253 | 0 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 171 | 65,462 | SH | DFND | 8 | 0 | 0 | 65,462 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 366 | 140,108 | SH | DFND | 5 | 0 | 0 | 140,108 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 1,156 | 442,827 | SH | DFND | 7,1 | 0 | 442,827 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,203,217 | 23,191,758 | SH | DFND | 1 | 0 | 22,908,966 | 282,792 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,177 | 22,914 | SH | DFND | 2 | 0 | 22,914 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 10,505 | 110,583 | SH | DFND | 3 | 0 | 110,583 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 12,681 | 133,481 | SH | DFND | 5 | 0 | 6,197 | 127,284 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 33,639 | 354,094 | SH | DFND | 7,1 | 0 | 354,094 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 37,103 | 390,554 | SH | DFND | 9 | 0 | 0 | 390,554 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 31,674 | 333,414 | SH | DFND | 6 | 0 | 187,761 | 145,653 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 48,532 | 1,468,891 | SH | DFND | 1 | 0 | 1,198,266 | 270,625 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 619 | 18,749 | SH | DFND | 2 | 0 | 0 | 18,749 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 92 | 2,776 | SH | DFND | 5 | 0 | 0 | 2,776 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 8,244 | 249,503 | SH | DFND | 7,1 | 0 | 249,503 | 0 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 4,253 | 128,724 | SH | DFND | 6 | 0 | 24,980 | 103,744 | |
PHILLIPS 66 | COM | 718546104 | 317,676 | 4,384,150 | SH | DFND | 1 | 0 | 4,323,578 | 60,572 | |
PHILLIPS 66 | COM | 718546104 | 3,337 | 46,048 | SH | DFND | 7,1 | 0 | 46,048 | 0 | |
PHILLIPS 66 | COM | 718546104 | 304 | 4,189 | SH | DFND | 6 | 0 | 3,177 | 1,012 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 40,995 | 2,177,089 | SH | DFND | 1 | 0 | 2,141,701 | 35,388 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 492 | 26,150 | SH | DFND | 2 | 0 | 26,150 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 11,561 | 613,970 | SH | DFND | 7,1 | 0 | 613,970 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 408 | 21,642 | SH | DFND | 6 | 0 | 21,642 | 0 | |
PHREESIA INC | COM | 71944F106 | 844 | 20,256 | SH | DFND | 1 | 0 | 20,256 | 0 | |
PHREESIA INC | COM | 71944F106 | 85 | 2,045 | SH | DFND | 5 | 0 | 0 | 2,045 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 55,524 | 3,020,888 | SH | DFND | 1 | 0 | 2,914,953 | 105,935 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,051 | 57,194 | SH | DFND | 2 | 0 | 57,194 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 12,952 | 704,663 | SH | DFND | 7,1 | 0 | 704,663 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 391 | 21,267 | SH | DFND | 6 | 0 | 21,267 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 2,744 | 47,068 | SH | DFND | 1 | 0 | 31,968 | 15,100 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 971 | 16,661 | SH | DFND | 7,1 | 0 | 16,661 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 482 | 8,276 | SH | DFND | 9 | 0 | 0 | 8,276 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 943 | 16,174 | SH | DFND | 6 | 0 | 7,105 | 9,069 | |
PINDUODUO INC | NOTE 12/0 | 722304AC6 | 745 | 825,000 | PRN | DFND | 1 | 0 | 825,000 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 165,987 | 2,351,422 | SH | DFND | 1 | 0 | 2,253,249 | 98,173 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 956 | 13,550 | SH | DFND | 2 | 0 | 13,550 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 193 | 2,732 | SH | DFND | 3 | 0 | 2,732 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 5,891 | 83,448 | SH | DFND | 8 | 0 | 83,448 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,076 | 15,249 | SH | DFND | 7,1 | 0 | 15,249 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 195 | 2,766 | SH | DFND | 6 | 0 | 2,766 | 0 | |
PINTEREST INC | CL A | 72352L106 | 16,772 | 461,391 | SH | DFND | 1 | 0 | 461,391 | 0 | |
PINTEREST INC | CL A | 72352L106 | 26 | 704 | SH | DFND | 7,1 | 0 | 704 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 2,092,900 | 11,507,036 | SH | DFND | 1 | 0 | 11,369,898 | 137,138 | |
PIONEER NAT RES CO | COM | 723787107 | 8,015 | 44,069 | SH | DFND | 2 | 0 | 36,145 | 7,924 | |
PIONEER NAT RES CO | COM | 723787107 | 16,272 | 89,464 | SH | DFND | 3 | 0 | 89,464 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 266 | 1,460 | SH | DFND | 8 | 0 | 585 | 875 | |
PIONEER NAT RES CO | COM | 723787107 | 8,569 | 47,112 | SH | DFND | 4 | 0 | 47,112 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 4,381 | 24,087 | SH | DFND | 5 | 0 | 1,910 | 22,177 | |
PIONEER NAT RES CO | COM | 723787107 | 27,390 | 150,593 | SH | DFND | 7,1 | 0 | 150,593 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 36,419 | 200,238 | SH | DFND | 9 | 0 | 0 | 200,238 | |
PIONEER NAT RES CO | COM | 723787107 | 31,621 | 173,856 | SH | DFND | 6 | 0 | 45,545 | 128,311 | |
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 21,258 | 11,930,000 | PRN | DFND | 1 | 0 | 10,980,000 | 950,000 | |
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 276 | 155,000 | PRN | DFND | 2 | 0 | 155,000 | 0 | |
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 125 | 70,000 | PRN | DFND | 3 | 0 | 70,000 | 0 | |
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 5,640 | 3,165,000 | PRN | DFND | 7,1 | 0 | 3,165,000 | 0 | |
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 3,831 | 2,150,000 | PRN | DFND | 6 | 0 | 875,000 | 1,275,000 | |
PITNEY BOWES INC | COM | 724479100 | 608 | 91,659 | SH | DFND | 1 | 0 | 91,659 | 0 | |
PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 | 7,056 | 724,425 | SH | DFND | 1 | 0 | 724,425 | 0 | |
PIVOTAL INVESTMENT CORP III | *W EXP 01/28/202 | 72582M114 | 10 | 11,720 | SH | DFND | 1 | 0 | 11,720 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,277 | 125,967 | SH | DFND | 1 | 0 | 125,967 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 415 | 40,971 | SH | DFND | 7,1 | 0 | 40,971 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 30,599 | 337,815 | SH | DFND | 1 | 0 | 330,590 | 7,225 | |
PLANET FITNESS INC | CL A | 72703H101 | 2,602 | 28,724 | SH | DFND | 2 | 0 | 1,859 | 26,865 | |
PLANET FITNESS INC | CL A | 72703H101 | 13,596 | 150,096 | SH | DFND | 7,1 | 0 | 150,096 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 2,156 | 23,797 | SH | DFND | 6 | 0 | 0 | 23,797 | |
PLANTRONICS INC NEW | COM | 727493108 | 5,937 | 202,349 | SH | DFND | 1 | 0 | 202,349 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 277 | 9,435 | SH | DFND | 2 | 0 | 9,435 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 743 | 25,332 | SH | DFND | 7,1 | 0 | 25,332 | 0 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 287 | 16,623 | SH | DFND | 1 | 0 | 16,623 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 215 | 7,616 | SH | DFND | 1 | 0 | 7,616 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 115 | 4,068 | SH | DFND | 7,1 | 0 | 4,068 | 0 | |
POLARIS INC | COM | 731068102 | 947 | 8,614 | SH | DFND | 1 | 0 | 3,030 | 5,584 | |
POOL CORP | COM | 73278L105 | 501 | 885 | SH | DFND | 1 | 0 | 885 | 0 | |
POOL CORP | COM | 73278L105 | 8,433 | 14,900 | SH | DFND | 2 | 0 | 14,900 | 0 | |
POOL CORP | COM | 73278L105 | 2,369 | 4,186 | SH | DFND | 7,1 | 0 | 4,186 | 0 | |
POPULAR INC | COM NEW | 733174700 | 309,226 | 3,769,214 | SH | DFND | 1 | 0 | 3,524,976 | 244,238 | |
POPULAR INC | COM NEW | 733174700 | 1,977 | 24,093 | SH | DFND | 2 | 0 | 18,182 | 5,911 | |
POPULAR INC | COM NEW | 733174700 | 1,256 | 15,313 | SH | DFND | 3 | 0 | 15,313 | 0 | |
POPULAR INC | COM NEW | 733174700 | 1,370 | 16,695 | SH | DFND | 8 | 0 | 16,695 | 0 | |
POPULAR INC | COM NEW | 733174700 | 54,263 | 661,423 | SH | DFND | 7,1 | 0 | 661,423 | 0 | |
POPULAR INC | COM NEW | 733174700 | 12,934 | 157,660 | SH | DFND | 6 | 0 | 91,486 | 66,174 | |
PORCH GROUP INC | COM | 733245104 | 22,141 | 1,420,177 | SH | DFND | 1 | 0 | 1,420,177 | 0 | |
PORCH GROUP INC | COM | 733245104 | 2,092 | 134,171 | SH | DFND | 2 | 0 | 9,174 | 124,997 | |
PORCH GROUP INC | COM | 733245104 | 3,184 | 204,242 | SH | DFND | 7,1 | 0 | 204,242 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 192,851 | 3,644,199 | SH | DFND | 1 | 0 | 2,985,032 | 659,167 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 9,704 | 183,367 | SH | DFND | 2 | 0 | 183,367 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 52,524 | 992,509 | SH | DFND | 7,1 | 0 | 992,509 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 8,461 | 159,890 | SH | DFND | 6 | 0 | 13,904 | 145,986 | |
POST HLDGS INC | COM | 737446104 | 9,863 | 87,496 | SH | DFND | 1 | 0 | 76,673 | 10,823 | |
POST HLDGS INC | COM | 737446104 | 447 | 3,964 | SH | DFND | 2 | 0 | 3,964 | 0 | |
POST HLDGS INC | COM | 737446104 | 1,781 | 15,797 | SH | DFND | 7,1 | 0 | 15,797 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 111,875 | 1,857,771 | SH | DFND | 1 | 0 | 1,507,024 | 350,747 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,668 | 27,695 | SH | DFND | 2 | 0 | 27,695 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 27,201 | 451,697 | SH | DFND | 7,1 | 0 | 451,697 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 4,871 | 80,894 | SH | DFND | 6 | 0 | 4,680 | 76,214 | |
POWER & DIGITAL INFRA ACQ CO | COM CL A | 739190106 | 66 | 6,054 | SH | DFND | 1 | 0 | 3,643 | 2,411 | |
POWER & DIGITAL INFRA ACQ CO | COM CL A | 739190106 | 137 | 12,468 | SH | DFND | 7,1 | 0 | 12,468 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 204,746 | 2,204,175 | SH | DFND | 1 | 0 | 1,957,694 | 246,481 | |
POWER INTEGRATIONS INC | COM | 739276103 | 1,054 | 11,351 | SH | DFND | 2 | 0 | 11,351 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 15,821 | 170,319 | SH | DFND | 7,1 | 0 | 170,319 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 4,037 | 43,460 | SH | DFND | 6 | 0 | 0 | 43,460 | |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 14,231 | 864,041 | SH | DFND | 1 | 0 | 864,041 | 0 | |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 547 | 33,183 | SH | DFND | 8 | 0 | 33,183 | 0 | |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 877 | 53,271 | SH | DFND | 7,1 | 0 | 53,271 | 0 | |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 5,677 | 344,690 | SH | DFND | 6 | 0 | 153,198 | 191,492 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 25 | 3,359 | SH | DFND | 1 | 0 | 0 | 3,359 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 790 | 106,780 | SH | DFND | 7,1 | 0 | 106,780 | 0 | |
PREMIER INC | CL A | 74051N102 | 6,430 | 156,182 | SH | DFND | 1 | 0 | 156,182 | 0 | |
PREMIER INC | CL A | 74051N102 | 300 | 7,294 | SH | DFND | 2 | 0 | 7,294 | 0 | |
PREMIER INC | CL A | 74051N102 | 806 | 19,584 | SH | DFND | 7,1 | 0 | 19,584 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 4,234 | 300,220 | SH | DFND | 1 | 0 | 208,170 | 92,050 | |
PRETIUM RES INC | COM | 74139C102 | 6,801 | 482,111 | SH | DFND | 7,1 | 0 | 482,111 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 226 | 16,000 | SH | DFND | 6 | 0 | 0 | 16,000 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 8,056 | 40,967 | SH | DFND | 1 | 0 | 15,988 | 24,979 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 178 | 904 | SH | DFND | 2 | 0 | 0 | 904 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,101 | 5,601 | SH | DFND | 5 | 0 | 0 | 5,601 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 35,696 | 181,528 | SH | DFND | 6 | 0 | 181,528 | 0 | |
PRICESMART INC | COM | 741511109 | 367 | 5,015 | SH | DFND | 1 | 0 | 5,015 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 55,609 | 2,318,966 | SH | DFND | 1 | 0 | 1,914,496 | 404,470 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 355 | 14,820 | SH | DFND | 2 | 0 | 14,820 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 408 | 17,013 | SH | DFND | 8 | 0 | 17,013 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 33,948 | 1,415,683 | SH | DFND | 7,1 | 0 | 1,415,683 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 2,340 | 97,589 | SH | DFND | 6 | 0 | 11,956 | 85,633 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 15,820 | 1,051,882 | SH | DFND | 1 | 0 | 667,568 | 384,314 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 7,881 | 524,007 | SH | DFND | 7,1 | 0 | 524,007 | 0 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 323 | 21,457 | SH | DFND | 6 | 0 | 0 | 21,457 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 114,682 | 1,585,540 | SH | DFND | 1 | 0 | 1,585,540 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 21,733 | 300,471 | SH | DFND | 2 | 0 | 0 | 300,471 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,988 | 41,317 | SH | DFND | 7,1 | 0 | 41,317 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 50,358 | 1,990,431 | SH | DFND | 1 | 0 | 1,783,029 | 207,402 | |
PROASSURANCE CORP | COM | 74267C106 | 700 | 27,687 | SH | DFND | 2 | 0 | 27,687 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 14,985 | 592,306 | SH | DFND | 7,1 | 0 | 592,306 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 549 | 21,705 | SH | DFND | 6 | 0 | 12,749 | 8,956 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 7,639,756 | 46,703,484 | SH | DFND | 1 | 0 | 46,451,939 | 251,545 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 16,014 | 97,899 | SH | DFND | 2 | 0 | 93,303 | 4,596 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 21,440 | 131,065 | SH | DFND | 3 | 0 | 131,065 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 8,750 | 53,488 | SH | DFND | 5 | 0 | 7,212 | 46,276 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 23,604 | 144,294 | SH | DFND | 7,1 | 0 | 144,294 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 75,752 | 463,090 | SH | DFND | 6 | 0 | 355,494 | 107,596 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 4,096 | 51,219 | SH | DFND | 1 | 0 | 46,728 | 4,491 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 5,412 | 67,680 | SH | DFND | 7,1 | 0 | 67,680 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,169 | 14,617 | SH | DFND | 6 | 0 | 0 | 14,617 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 501 | 19,360 | SH | DFND | 1 | 0 | 19,360 | 0 | |
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 12,697 | 662,667 | SH | DFND | 1 | 0 | 662,667 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 6,087 | 134,946 | SH | DFND | 1 | 0 | 134,946 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 285 | 6,308 | SH | DFND | 2 | 0 | 6,308 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 764 | 16,935 | SH | DFND | 7,1 | 0 | 16,935 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 36,920 | 764,872 | SH | DFND | 1 | 0 | 727,797 | 37,075 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 453 | 9,383 | SH | DFND | 2 | 0 | 9,383 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 9,845 | 203,966 | SH | DFND | 7,1 | 0 | 203,966 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 342 | 7,080 | SH | DFND | 6 | 0 | 7,080 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 2,840,547 | 27,672,162 | SH | DFND | 1 | 0 | 27,267,854 | 404,308 | |
PROGRESSIVE CORP | COM | 743315103 | 896 | 8,733 | SH | DFND | 2 | 0 | 8,733 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 5,876 | 57,240 | SH | DFND | 3 | 0 | 57,240 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 9,159 | 89,221 | SH | DFND | 8 | 0 | 89,221 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 1,675 | 16,320 | SH | DFND | 5 | 0 | 0 | 16,320 | |
PROGRESSIVE CORP | COM | 743315103 | 28,592 | 278,537 | SH | DFND | 7,1 | 0 | 278,537 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 7,467 | 72,745 | SH | DFND | 9 | 0 | 72,745 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 6,843 | 66,665 | SH | DFND | 6 | 0 | 58,184 | 8,481 | |
PROLOGIS INC. | COM | 74340W103 | 1,226,770 | 7,286,586 | SH | DFND | 1 | 0 | 7,028,851 | 257,735 | |
PROLOGIS INC. | COM | 74340W103 | 49,520 | 294,132 | SH | DFND | 2 | 0 | 10,694 | 283,438 | |
PROLOGIS INC. | COM | 74340W103 | 33,050 | 196,306 | SH | DFND | 3 | 0 | 196,306 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 69,776 | 414,448 | SH | DFND | 8 | 0 | 286,363 | 128,085 | |
PROLOGIS INC. | COM | 74340W103 | 15,910 | 94,502 | SH | DFND | 4 | 0 | 94,502 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 36,402 | 216,218 | SH | DFND | 5 | 0 | 3,123 | 213,095 | |
PROLOGIS INC. | COM | 74340W103 | 67,202 | 399,154 | SH | DFND | 7,1 | 0 | 399,154 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 5,324 | 31,623 | SH | DFND | 9 | 0 | 0 | 31,623 | |
PROLOGIS INC. | COM | 74340W103 | 7,618 | 45,247 | SH | DFND | 6 | 0 | 20,221 | 25,026 | |
PROPERTY SOLUTIONS ACQUISITI | COM CL A | 74350A108 | 1,965 | 202,364 | SH | DFND | 1 | 0 | 202,364 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 256,180 | 3,543,287 | SH | DFND | 1 | 0 | 3,264,710 | 278,577 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 849 | 11,747 | SH | DFND | 2 | 0 | 11,747 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 22,779 | 315,062 | SH | DFND | 7,1 | 0 | 315,062 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 4,602 | 63,650 | SH | DFND | 6 | 0 | 0 | 63,650 | |
PROTERRA INC | COM | 74374T109 | 2,004 | 226,963 | SH | DFND | 1 | 0 | 226,963 | 0 | |
PROTERRA INC | COM | 74374T109 | 35 | 3,939 | SH | DFND | 7,1 | 0 | 3,939 | 0 | |
PROTERRA INC | COM | 74374T109 | 2 | 272 | SH | DFND | 6 | 0 | 272 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 274,407 | 2,535,170 | SH | DFND | 1 | 0 | 2,535,170 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 22,339 | 206,388 | SH | DFND | 2 | 0 | 0 | 206,388 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,096 | 28,600 | SH | DFND | 7,1 | 0 | 28,600 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 4,359 | 65,321 | SH | DFND | 1 | 0 | 65,321 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 612 | 9,173 | SH | DFND | 7,1 | 0 | 9,173 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,420,461 | 3,792,345 | SH | DFND | 1 | 0 | 3,711,484 | 80,861 | |
PUBLIC STORAGE | COM | 74460D109 | 31,867 | 85,079 | SH | DFND | 2 | 0 | 19,935 | 65,144 | |
PUBLIC STORAGE | COM | 74460D109 | 3,405 | 9,092 | SH | DFND | 3 | 0 | 9,092 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 340 | 908 | SH | DFND | 5 | 0 | 0 | 908 | |
PUBLIC STORAGE | COM | 74460D109 | 25,132 | 67,097 | SH | DFND | 7,1 | 0 | 67,097 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 4,848 | 12,943 | SH | DFND | 9 | 0 | 12,943 | 0 | |
PUBMATIC INC | COM CL A | 74467Q103 | 591 | 17,369 | SH | DFND | 1 | 0 | 17,369 | 0 | |
PULTE GROUP INC | COM | 745867101 | 2,566 | 44,892 | SH | DFND | 1 | 0 | 44,892 | 0 | |
PULTE GROUP INC | COM | 745867101 | 326 | 5,695 | SH | DFND | 2 | 0 | 0 | 5,695 | |
PULTE GROUP INC | COM | 745867101 | 24 | 416 | SH | DFND | 7,1 | 0 | 416 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 3,094 | 323,320 | SH | DFND | 1 | 0 | 323,320 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 31,269 | 960,652 | SH | DFND | 1 | 0 | 944,770 | 15,882 | |
PURE STORAGE INC | CL A | 74624M102 | 60 | 1,835 | SH | DFND | 2 | 0 | 0 | 1,835 | |
PURE STORAGE INC | CL A | 74624M102 | 2,682 | 82,386 | SH | DFND | 8 | 0 | 41,784 | 40,602 | |
PURE STORAGE INC | CL A | 74624M102 | 2,184 | 67,100 | SH | DFND | 5 | 0 | 67,100 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 10,532 | 323,577 | SH | DFND | 7,1 | 0 | 323,577 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 34,632 | 1,063,965 | SH | DFND | 9 | 0 | 0 | 1,063,965 | |
PURE STORAGE INC | CL A | 74624M102 | 21,084 | 647,736 | SH | DFND | 6 | 0 | 0 | 647,736 | |
QORVO INC | COM | 74736K101 | 196,054 | 1,253,624 | SH | DFND | 1 | 0 | 1,167,061 | 86,563 | |
QORVO INC | COM | 74736K101 | 770 | 4,922 | SH | DFND | 2 | 0 | 4,922 | 0 | |
QORVO INC | COM | 74736K101 | 188 | 1,202 | SH | DFND | 3 | 0 | 1,202 | 0 | |
QORVO INC | COM | 74736K101 | 5,741 | 36,709 | SH | DFND | 8 | 0 | 36,709 | 0 | |
QORVO INC | COM | 74736K101 | 1,088 | 6,955 | SH | DFND | 7,1 | 0 | 6,955 | 0 | |
QORVO INC | COM | 74736K101 | 133 | 848 | SH | DFND | 6 | 0 | 848 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 196,037 | 2,467,731 | SH | DFND | 1 | 0 | 2,148,586 | 319,145 | |
Q2 HLDGS INC | COM | 74736L109 | 793 | 9,979 | SH | DFND | 2 | 0 | 9,979 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 23,483 | 295,608 | SH | DFND | 7,1 | 0 | 295,608 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 3,972 | 49,996 | SH | DFND | 6 | 0 | 0 | 49,996 | |
QUALCOMM INC | COM | 747525103 | 353,635 | 1,933,805 | SH | DFND | 1 | 0 | 1,678,862 | 254,943 | |
QUALCOMM INC | COM | 747525103 | 11,452 | 62,626 | SH | DFND | 2 | 0 | 57,503 | 5,123 | |
QUALCOMM INC | COM | 747525103 | 6,417 | 35,093 | SH | DFND | 3 | 0 | 35,093 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,556 | 19,448 | SH | DFND | 8 | 0 | 9,473 | 9,975 | |
QUALCOMM INC | COM | 747525103 | 8,060 | 44,077 | SH | DFND | 4 | 0 | 44,077 | 0 | |
QUALCOMM INC | COM | 747525103 | 9,147 | 50,019 | SH | DFND | 5 | 0 | 19,904 | 30,115 | |
QUALCOMM INC | COM | 747525103 | 6,909 | 37,783 | SH | DFND | 7,1 | 0 | 37,783 | 0 | |
QUALCOMM INC | COM | 747525103 | 52,258 | 285,764 | SH | DFND | 9 | 0 | 0 | 285,764 | |
QUALCOMM INC | COM | 747525103 | 53,322 | 291,585 | SH | DFND | 6 | 0 | 64,510 | 227,075 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 92,681 | 2,618,101 | SH | DFND | 1 | 0 | 2,288,809 | 329,292 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 7,864 | 222,137 | SH | DFND | 2 | 0 | 172,961 | 49,176 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 8,021 | 226,590 | SH | DFND | 3 | 0 | 226,590 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 175 | 4,944 | SH | DFND | 8 | 0 | 1,999 | 2,945 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 1,934 | 54,629 | SH | DFND | 4 | 0 | 54,629 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 4,578 | 129,326 | SH | DFND | 5 | 0 | 3,673 | 125,653 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 4,882 | 137,913 | SH | DFND | 7,1 | 0 | 137,913 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 3,310 | 93,491 | SH | DFND | 6 | 0 | 26,781 | 66,710 | |
QUANTA SVCS INC | COM | 74762E102 | 1,665 | 14,524 | SH | DFND | 1 | 0 | 14,524 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 348 | 3,032 | SH | DFND | 7,1 | 0 | 3,032 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 12,054 | 69,672 | SH | DFND | 1 | 0 | 64,614 | 5,058 | |
QUIDEL CORP | COM | 74838J101 | 163,475 | 1,211,012 | SH | DFND | 1 | 0 | 1,211,012 | 0 | |
QUIDEL CORP | COM | 74838J101 | 2,947 | 21,828 | SH | DFND | 2 | 0 | 21,828 | 0 | |
QUIDEL CORP | COM | 74838J101 | 537 | 3,975 | SH | DFND | 8 | 0 | 3,975 | 0 | |
QUIDEL CORP | COM | 74838J101 | 2,516 | 18,637 | SH | DFND | 5 | 0 | 0 | 18,637 | |
QUIDEL CORP | COM | 74838J101 | 3,681 | 27,269 | SH | DFND | 7,1 | 0 | 27,269 | 0 | |
QUIDEL CORP | COM | 74838J101 | 10,383 | 76,918 | SH | DFND | 9 | 0 | 0 | 76,918 | |
QUIDEL CORP | COM | 74838J101 | 4,113 | 30,471 | SH | DFND | 6 | 0 | 9,228 | 21,243 | |
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 3,562 | 635,450 | SH | DFND | 7,1 | 0 | 635,450 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 1,477 | 194,339 | SH | DFND | 1 | 0 | 82,156 | 112,183 | |
RBB BANCORP | COM | 74930B105 | 508 | 19,373 | SH | DFND | 1 | 0 | 0 | 19,373 | |
RBB BANCORP | COM | 74930B105 | 420 | 16,049 | SH | DFND | 8 | 0 | 16,049 | 0 | |
RBB BANCORP | COM | 74930B105 | 8,574 | 327,262 | SH | DFND | 7,1 | 0 | 327,262 | 0 | |
R1 RCM INC | COM | 749397105 | 117,460 | 4,608,064 | SH | DFND | 1 | 0 | 4,253,926 | 354,138 | |
R1 RCM INC | COM | 749397105 | 4,392 | 172,299 | SH | DFND | 2 | 0 | 10,733 | 161,566 | |
R1 RCM INC | COM | 749397105 | 6,150 | 241,256 | SH | DFND | 7,1 | 0 | 241,256 | 0 | |
R1 RCM INC | COM | 749397105 | 2,953 | 115,857 | SH | DFND | 6 | 0 | 115,857 | 0 | |
REV GROUP INC | COM | 749527107 | 5,959 | 421,107 | SH | DFND | 1 | 0 | 421,107 | 0 | |
REV GROUP INC | COM | 749527107 | 278 | 19,671 | SH | DFND | 2 | 0 | 19,671 | 0 | |
REV GROUP INC | COM | 749527107 | 747 | 52,797 | SH | DFND | 7,1 | 0 | 52,797 | 0 | |
RPM INTL INC | COM | 749685103 | 733 | 7,253 | SH | DFND | 1 | 0 | 1,135 | 6,118 | |
RPT REALTY | SH BEN INT | 74971D101 | 46,529 | 3,477,486 | SH | DFND | 1 | 0 | 3,306,594 | 170,892 | |
RPT REALTY | SH BEN INT | 74971D101 | 580 | 43,323 | SH | DFND | 2 | 0 | 43,323 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 12,644 | 944,999 | SH | DFND | 7,1 | 0 | 944,999 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 438 | 32,704 | SH | DFND | 6 | 0 | 32,704 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 54,964 | 2,601,235 | SH | DFND | 1 | 0 | 2,601,235 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 307 | 14,544 | SH | DFND | 2 | 0 | 14,544 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 2,433 | 115,166 | SH | DFND | 7,1 | 0 | 115,166 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 18,328 | 2,514,112 | SH | DFND | 7,1 | 0 | 2,514,112 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 6,215 | 898,073 | SH | DFND | 1 | 0 | 890,824 | 7,249 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 691 | 99,801 | SH | DFND | 5 | 0 | 0 | 99,801 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 1,747 | 252,510 | SH | DFND | 7,1 | 0 | 252,510 | 0 | |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 589 | 36,613 | SH | DFND | 1 | 0 | 36,613 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 40,104 | 1,364,549 | SH | DFND | 1 | 0 | 1,040,949 | 323,600 | |
RAMBUS INC DEL | COM | 750917106 | 321 | 10,909 | SH | DFND | 2 | 0 | 10,909 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 26,301 | 894,891 | SH | DFND | 7,1 | 0 | 894,891 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 3,523 | 119,863 | SH | DFND | 6 | 0 | 0 | 119,863 | |
RALPH LAUREN CORP | CL A | 751212101 | 339 | 2,856 | SH | DFND | 1 | 0 | 2,856 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 4 | 36 | SH | DFND | 7,1 | 0 | 36 | 0 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 16,375 | 435,731 | SH | DFND | 1 | 0 | 382,215 | 53,516 | |
RAPID7 INC | COM | 753422104 | 293,440 | 2,493,334 | SH | DFND | 1 | 0 | 2,109,256 | 384,078 | |
RAPID7 INC | COM | 753422104 | 7,893 | 67,064 | SH | DFND | 2 | 0 | 32,087 | 34,977 | |
RAPID7 INC | COM | 753422104 | 58 | 497 | SH | DFND | 3 | 0 | 497 | 0 | |
RAPID7 INC | COM | 753422104 | 37,487 | 318,520 | SH | DFND | 8 | 0 | 203,125 | 115,395 | |
RAPID7 INC | COM | 753422104 | 2,481 | 21,084 | SH | DFND | 4 | 0 | 21,084 | 0 | |
RAPID7 INC | COM | 753422104 | 3,369 | 28,623 | SH | DFND | 5 | 0 | 12,810 | 15,813 | |
RAPID7 INC | COM | 753422104 | 57,084 | 485,033 | SH | DFND | 7,1 | 0 | 485,033 | 0 | |
RAPID7 INC | COM | 753422104 | 17,892 | 152,026 | SH | DFND | 9 | 0 | 0 | 152,026 | |
RAPID7 INC | COM | 753422104 | 28,194 | 239,560 | SH | DFND | 6 | 0 | 64,986 | 174,574 | |
RAPID7 INC | NOTE 2.250% 5/0 | 753422AD6 | 450 | 225,000 | PRN | DFND | 1 | 0 | 110,000 | 115,000 | |
RAPID7 INC | NOTE 2.250% 5/0 | 753422AD6 | 450 | 225,000 | PRN | DFND | 7,1 | 0 | 225,000 | 0 | |
RAPID7 INC | NOTE 2.250% 5/0 | 753422AD6 | 70 | 35,000 | PRN | DFND | 6 | 0 | 0 | 35,000 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 40,541 | 1,103,746 | SH | DFND | 1 | 0 | 977,052 | 126,694 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 9,104 | 247,871 | SH | DFND | 7,1 | 0 | 247,871 | 0 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 687 | 18,700 | SH | DFND | 6 | 0 | 0 | 18,700 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 1,903 | 167,266 | SH | DFND | 1 | 0 | 167,266 | 0 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 111 | 9,751 | SH | DFND | 7,1 | 0 | 9,751 | 0 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 101 | 8,897 | SH | DFND | 6 | 0 | 8,897 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 292,216 | 2,910,521 | SH | DFND | 1 | 0 | 2,808,580 | 101,941 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 2,493 | 24,826 | SH | DFND | 2 | 0 | 24,826 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 4,791 | 47,715 | SH | DFND | 3 | 0 | 47,715 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 8,701 | 86,663 | SH | DFND | 8 | 0 | 86,663 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 2,996 | 29,843 | SH | DFND | 5 | 0 | 29,843 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,590 | 15,837 | SH | DFND | 7,1 | 0 | 15,837 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 352 | 3,504 | SH | DFND | 6 | 0 | 3,504 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,855,784 | 56,423,242 | SH | DFND | 1 | 0 | 55,682,865 | 740,377 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 63,976 | 743,393 | SH | DFND | 2 | 0 | 326,171 | 417,222 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 25,168 | 292,443 | SH | DFND | 3 | 0 | 292,443 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 7,772 | 90,310 | SH | DFND | 8 | 0 | 85,662 | 4,648 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 13,340 | 155,012 | SH | DFND | 4 | 0 | 155,012 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 14,885 | 172,957 | SH | DFND | 5 | 0 | 14,397 | 158,560 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 41,701 | 484,555 | SH | DFND | 7,1 | 0 | 484,555 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 36,075 | 419,186 | SH | DFND | 9 | 0 | 0 | 419,186 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 40,811 | 474,212 | SH | DFND | 6 | 0 | 66,532 | 407,680 | |
REALTY INCOME CORP | COM | 756109104 | 1,602 | 22,371 | SH | DFND | 1 | 0 | 7,255 | 15,116 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 100,322 | 3,804,406 | SH | DFND | 1 | 0 | 3,443,559 | 360,847 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 285 | 10,825 | SH | DFND | 2 | 0 | 10,825 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 9,975 | 378,284 | SH | DFND | 7,1 | 0 | 378,284 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 1,568 | 59,462 | SH | DFND | 6 | 0 | 0 | 59,462 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | 297 | 5,557 | SH | DFND | 1 | 0 | 5,557 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 27,627 | 502,224 | SH | DFND | 1 | 0 | 362,042 | 140,182 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 21,412 | 389,240 | SH | DFND | 7,1 | 0 | 389,240 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 3,007 | 54,657 | SH | DFND | 6 | 0 | 0 | 54,657 | |
RED VIOLET INC | COM | 75704L104 | 18,556 | 467,511 | SH | DFND | 7,1 | 0 | 467,511 | 0 | |
REDFIN CORP | COM | 75737F108 | 147,272 | 3,836,204 | SH | DFND | 1 | 0 | 3,394,080 | 442,124 | |
REDFIN CORP | COM | 75737F108 | 537 | 13,981 | SH | DFND | 2 | 0 | 13,981 | 0 | |
REDFIN CORP | COM | 75737F108 | 17,313 | 450,983 | SH | DFND | 7,1 | 0 | 450,983 | 0 | |
REDFIN CORP | COM | 75737F108 | 2,856 | 74,398 | SH | DFND | 6 | 0 | 0 | 74,398 | |
REDWOOD TR INC | COM | 758075402 | 7,588 | 575,318 | SH | DFND | 1 | 0 | 363,552 | 211,766 | |
REDWOOD TR INC | COM | 758075402 | 3,726 | 282,473 | SH | DFND | 7,1 | 0 | 282,473 | 0 | |
REDWOOD TR INC | COM | 758075402 | 176 | 13,363 | SH | DFND | 6 | 0 | 0 | 13,363 | |
REDWOOD TRUST INC | NOTE 4.750% 8/1 | 758075AC9 | 108 | 105,000 | PRN | DFND | 1 | 0 | 0 | 105,000 | |
REDWOOD TRUST INC | NOTE 4.750% 8/1 | 758075AC9 | 211 | 206,000 | PRN | DFND | 7,1 | 0 | 206,000 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 135,625 | 796,949 | SH | DFND | 1 | 0 | 713,955 | 82,994 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 7,232 | 42,495 | SH | DFND | 2 | 0 | 42,495 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 26 | 155 | SH | DFND | 3 | 0 | 155 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 31 | 180 | SH | DFND | 5 | 0 | 180 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 8,489 | 49,881 | SH | DFND | 7,1 | 0 | 49,881 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 3,835 | 22,533 | SH | DFND | 6 | 0 | 870 | 21,663 | |
REGENCY CTRS CORP | COM | 758849103 | 210 | 2,784 | SH | DFND | 1 | 0 | 2,784 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,874,145 | 2,967,673 | SH | DFND | 1 | 0 | 2,908,455 | 59,218 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 19,768 | 31,303 | SH | DFND | 2 | 0 | 31,303 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,819 | 10,797 | SH | DFND | 3 | 0 | 10,797 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 13,746 | 21,766 | SH | DFND | 8 | 0 | 20,552 | 1,214 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,412 | 6,987 | SH | DFND | 4 | 0 | 6,987 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,974 | 6,292 | SH | DFND | 5 | 0 | 965 | 5,327 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 15,912 | 25,197 | SH | DFND | 7,1 | 0 | 25,197 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 19,204 | 30,409 | SH | DFND | 9 | 0 | 0 | 30,409 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 21,693 | 34,351 | SH | DFND | 6 | 0 | 18,185 | 16,166 | |
REGIONAL MGMT CORP | COM | 75902K106 | 1,041 | 18,118 | SH | DFND | 1 | 0 | 0 | 18,118 | |
REGIONAL MGMT CORP | COM | 75902K106 | 822 | 14,300 | SH | DFND | 8 | 0 | 14,300 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 34,352 | 597,849 | SH | DFND | 7,1 | 0 | 597,849 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,447 | 112,238 | SH | DFND | 1 | 0 | 112,238 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 774 | 35,492 | SH | DFND | 7,1 | 0 | 35,492 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 13,178 | 120,354 | SH | DFND | 1 | 0 | 93,905 | 26,449 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 374 | 3,413 | SH | DFND | 2 | 0 | 3,413 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 5,616 | 51,295 | SH | DFND | 7,1 | 0 | 51,295 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,433 | 13,089 | SH | DFND | 6 | 0 | 0 | 13,089 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 49,834 | 1,622,742 | SH | DFND | 1 | 0 | 1,417,971 | 204,771 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 211 | 6,857 | SH | DFND | 5 | 0 | 0 | 6,857 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 9,156 | 298,159 | SH | DFND | 7,1 | 0 | 298,159 | 0 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 2,174 | 70,790 | SH | DFND | 6 | 0 | 0 | 70,790 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 355,920 | 2,194,058 | SH | DFND | 1 | 0 | 2,041,019 | 153,039 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 13,699 | 84,444 | SH | DFND | 2 | 0 | 84,444 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 455 | 2,805 | SH | DFND | 3 | 0 | 2,805 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 13,901 | 85,691 | SH | DFND | 8 | 0 | 85,691 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 7,452 | 45,940 | SH | DFND | 7,1 | 0 | 45,940 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,225 | 7,554 | SH | DFND | 6 | 0 | 2,212 | 5,342 | |
RELIANT BANCORP INC | COM | 75956B101 | 9,089 | 256,028 | SH | DFND | 1 | 0 | 156,706 | 99,322 | |
RELIANT BANCORP INC | COM | 75956B101 | 4,400 | 123,930 | SH | DFND | 7,1 | 0 | 123,930 | 0 | |
RELIANT BANCORP INC | COM | 75956B101 | 224 | 6,306 | SH | DFND | 6 | 0 | 0 | 6,306 | |
RENT A CTR INC NEW | COM | 76009N100 | 770 | 16,038 | SH | DFND | 1 | 0 | 16,038 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 183,250 | 10,030,083 | SH | DFND | 1 | 0 | 9,213,411 | 816,672 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 1,056 | 57,799 | SH | DFND | 2 | 0 | 2,699 | 55,100 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 30,282 | 1,657,458 | SH | DFND | 7,1 | 0 | 1,657,458 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 3,727 | 204,001 | SH | DFND | 6 | 0 | 7,834 | 196,167 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 3,250 | 119,910 | SH | DFND | 1 | 0 | 80,954 | 38,956 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 3,204 | 118,238 | SH | DFND | 7,1 | 0 | 118,238 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 192 | 7,103 | SH | DFND | 6 | 0 | 0 | 7,103 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 8,850 | 2,379,114 | SH | DFND | 1 | 0 | 2,379,114 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 92,557 | 663,727 | SH | DFND | 1 | 0 | 663,727 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 193 | 1,385 | SH | DFND | 5 | 0 | 0 | 1,385 | |
REPUBLIC SVCS INC | COM | 760759100 | 722 | 5,178 | SH | DFND | 7,1 | 0 | 5,178 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,391 | 9,978 | SH | DFND | 6 | 0 | 0 | 9,978 | |
RESMED INC | COM | 761152107 | 724 | 2,780 | SH | DFND | 1 | 0 | 2,780 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,026 | 52,337 | SH | DFND | 1 | 0 | 52,337 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 359 | 18,292 | SH | DFND | 7,1 | 0 | 18,292 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 13,821 | 846,866 | SH | DFND | 1 | 0 | 760,791 | 86,075 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 3,134 | 192,046 | SH | DFND | 7,1 | 0 | 192,046 | 0 | |
REVANCE THERAPEUTICS INC | NOTE 1.750% 2/1 | 761330AB5 | 543 | 620,000 | PRN | DFND | 1 | 0 | 620,000 | 0 | |
REVANCE THERAPEUTICS INC | NOTE 1.750% 2/1 | 761330AB5 | 1,318 | 1,505,000 | PRN | DFND | 7,1 | 0 | 1,505,000 | 0 | |
RETAIL VALUE INC | COM | 76133Q102 | 2,703 | 421,100 | SH | DFND | 1 | 0 | 269,227 | 151,873 | |
RETAIL VALUE INC | COM | 76133Q102 | 1,332 | 207,492 | SH | DFND | 7,1 | 0 | 207,492 | 0 | |
RETAIL VALUE INC | COM | 76133Q102 | 61 | 9,538 | SH | DFND | 6 | 0 | 0 | 9,538 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 96,033 | 3,815,394 | SH | DFND | 1 | 0 | 3,565,791 | 249,603 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 1,472 | 58,463 | SH | DFND | 2 | 0 | 2,529 | 55,934 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 2,146 | 85,273 | SH | DFND | 3 | 0 | 85,273 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 1,716 | 68,187 | SH | DFND | 5 | 0 | 621 | 67,566 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 10,575 | 420,132 | SH | DFND | 7,1 | 0 | 420,132 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 1,597 | 63,446 | SH | DFND | 6 | 0 | 4,082 | 59,364 | |
REVOLVE GROUP INC | CL A | 76156B107 | 28,948 | 516,568 | SH | DFND | 1 | 0 | 516,568 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 2,492 | 44,462 | SH | DFND | 2 | 0 | 2,780 | 41,682 | |
REVOLVE GROUP INC | CL A | 76156B107 | 3,505 | 62,536 | SH | DFND | 7,1 | 0 | 62,536 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 477,765 | 5,890,331 | SH | DFND | 1 | 0 | 5,396,984 | 493,347 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 7,620 | 93,943 | SH | DFND | 2 | 0 | 16,015 | 77,928 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,412 | 17,403 | SH | DFND | 5 | 0 | 5,810 | 11,593 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 81,392 | 1,003,473 | SH | DFND | 7,1 | 0 | 1,003,473 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 19,027 | 234,586 | SH | DFND | 6 | 0 | 33,352 | 201,234 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 2,280 | 72,613 | SH | DFND | 1 | 0 | 11,363 | 61,250 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 4,926 | 493,627 | SH | DFND | 1 | 0 | 487,671 | 5,956 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 56 | 5,610 | SH | DFND | 8 | 0 | 3,428 | 2,182 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 357 | 35,804 | SH | DFND | 5 | 0 | 0 | 35,804 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 2,070 | 207,370 | SH | DFND | 7,1 | 0 | 207,370 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 35 | 3,472 | SH | DFND | 6 | 0 | 3,472 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 128 | 48,252 | SH | DFND | 1 | 0 | 0 | 48,252 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 4,089 | 1,542,940 | SH | DFND | 7,1 | 0 | 1,542,940 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | 500 | 83,758 | SH | DFND | 1 | 0 | 0 | 83,758 | |
RIMINI STR INC DEL | COM | 76674Q107 | 401 | 67,139 | SH | DFND | 8 | 0 | 67,139 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | 11,612 | 1,945,096 | SH | DFND | 7,1 | 0 | 1,945,096 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 485,965 | 2,593,889 | SH | DFND | 1 | 0 | 2,149,887 | 444,002 | |
RINGCENTRAL INC | CL A | 76680R206 | 24,761 | 132,162 | SH | DFND | 2 | 0 | 80,570 | 51,592 | |
RINGCENTRAL INC | CL A | 76680R206 | 6,105 | 32,588 | SH | DFND | 3 | 0 | 32,588 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 2,549 | 13,606 | SH | DFND | 8 | 0 | 6,469 | 7,137 | |
RINGCENTRAL INC | CL A | 76680R206 | 12,876 | 68,728 | SH | DFND | 4 | 0 | 68,728 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 9,934 | 53,023 | SH | DFND | 5 | 0 | 10,459 | 42,564 | |
RINGCENTRAL INC | CL A | 76680R206 | 28,570 | 152,495 | SH | DFND | 7,1 | 0 | 152,495 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 26,793 | 143,010 | SH | DFND | 9 | 0 | 0 | 143,010 | |
RINGCENTRAL INC | CL A | 76680R206 | 38,119 | 203,464 | SH | DFND | 6 | 0 | 21,135 | 182,329 | |
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 15,716 | 16,729,000 | PRN | DFND | 1 | 0 | 16,335,000 | 394,000 | |
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 352 | 375,000 | PRN | DFND | 2 | 0 | 375,000 | 0 | |
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 2,925 | 3,114,000 | PRN | DFND | 7,1 | 0 | 3,114,000 | 0 | |
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 199 | 212,000 | PRN | DFND | 6 | 0 | 0 | 212,000 | |
RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 | 739 | 835,000 | PRN | DFND | 1 | 0 | 835,000 | 0 | |
RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 | 204 | 230,000 | PRN | DFND | 2 | 0 | 230,000 | 0 | |
RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 | 1,169 | 1,320,000 | PRN | DFND | 7,1 | 0 | 1,320,000 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 285,123 | 4,259,387 | SH | DFND | 1 | 0 | 4,250,696 | 8,691 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,659 | 54,663 | SH | DFND | 7,1 | 0 | 54,663 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 205 | 9,182 | SH | DFND | 1 | 0 | 5,522 | 3,660 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 423 | 18,941 | SH | DFND | 7,1 | 0 | 18,941 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 18 | 820 | SH | DFND | 6 | 0 | 0 | 820 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 62,793 | 1,024,636 | SH | DFND | 1 | 0 | 894,790 | 129,846 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 10,245 | 167,168 | SH | DFND | 7,1 | 0 | 167,168 | 0 | |
RITE AID CORP | COM | 767754872 | 595 | 40,510 | SH | DFND | 1 | 0 | 40,510 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 130,361 | 1,257,223 | SH | DFND | 1 | 0 | 1,071,520 | 185,703 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 12,047 | 116,183 | SH | DFND | 2 | 0 | 39,117 | 77,066 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,364 | 13,158 | SH | DFND | 8 | 0 | 13,158 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,693 | 25,976 | SH | DFND | 4 | 0 | 25,976 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 107 | 1,032 | SH | DFND | 5 | 0 | 1,032 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 18,582 | 179,207 | SH | DFND | 7,1 | 0 | 179,207 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 3,453 | 33,300 | SH | DFND | 6 | 0 | 22,692 | 10,608 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,674 | 15,012 | SH | DFND | 1 | 0 | 15,012 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 31 | 281 | SH | DFND | 7,1 | 0 | 281 | 0 | |
ROBLOX CORP | CL A | 771049103 | 180,223 | 1,747,028 | SH | DFND | 1 | 0 | 1,540,980 | 206,048 | |
ROBLOX CORP | CL A | 771049103 | 2,948 | 28,579 | SH | DFND | 2 | 0 | 9,539 | 19,040 | |
ROBLOX CORP | CL A | 771049103 | 12,377 | 119,974 | SH | DFND | 3 | 0 | 119,974 | 0 | |
ROBLOX CORP | CL A | 771049103 | 1,954 | 18,944 | SH | DFND | 8 | 0 | 18,944 | 0 | |
ROBLOX CORP | CL A | 771049103 | 296 | 2,873 | SH | DFND | 4 | 0 | 2,873 | 0 | |
ROBLOX CORP | CL A | 771049103 | 11,621 | 112,647 | SH | DFND | 5 | 0 | 3,385 | 109,262 | |
ROBLOX CORP | CL A | 771049103 | 23,468 | 227,487 | SH | DFND | 7,1 | 0 | 227,487 | 0 | |
ROBLOX CORP | CL A | 771049103 | 7,111 | 68,927 | SH | DFND | 6 | 0 | 28,250 | 40,677 | |
ROCKET COS INC | COM CL A | 77311W101 | 792 | 56,556 | SH | DFND | 1 | 0 | 56,556 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 63,795 | 2,922,336 | SH | DFND | 1 | 0 | 2,687,454 | 234,882 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 462 | 21,157 | SH | DFND | 2 | 0 | 1,294 | 19,863 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 1,692 | 77,522 | SH | DFND | 5 | 0 | 0 | 77,522 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 8,610 | 394,410 | SH | DFND | 7,1 | 0 | 394,410 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 1,647 | 75,454 | SH | DFND | 6 | 0 | 0 | 75,454 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 8,157 | 23,383 | SH | DFND | 1 | 0 | 18,643 | 4,740 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,880 | 8,255 | SH | DFND | 2 | 0 | 0 | 8,255 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 501 | 1,437 | SH | DFND | 5 | 0 | 0 | 1,437 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,540 | 7,280 | SH | DFND | 7,1 | 0 | 7,280 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 88 | 251 | SH | DFND | 6 | 0 | 251 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 8,620 | 216,575 | SH | DFND | 7,1 | 0 | 216,575 | 0 | |
ROGERS CORP | COM | 775133101 | 50,706 | 185,736 | SH | DFND | 1 | 0 | 158,514 | 27,222 | |
ROGERS CORP | COM | 775133101 | 18,237 | 66,802 | SH | DFND | 7,1 | 0 | 66,802 | 0 | |
ROGERS CORP | COM | 775133101 | 2,265 | 8,298 | SH | DFND | 6 | 0 | 0 | 8,298 | |
ROKU INC | COM CL A | 77543R102 | 399,330 | 1,749,911 | SH | DFND | 1 | 0 | 1,531,260 | 218,651 | |
ROKU INC | COM CL A | 77543R102 | 14,963 | 65,569 | SH | DFND | 2 | 0 | 58,312 | 7,257 | |
ROKU INC | COM CL A | 77543R102 | 11,498 | 50,387 | SH | DFND | 3 | 0 | 50,387 | 0 | |
ROKU INC | COM CL A | 77543R102 | 2,179 | 9,549 | SH | DFND | 8 | 0 | 6,521 | 3,028 | |
ROKU INC | COM CL A | 77543R102 | 5,425 | 23,772 | SH | DFND | 4 | 0 | 23,772 | 0 | |
ROKU INC | COM CL A | 77543R102 | 10,797 | 47,315 | SH | DFND | 5 | 0 | 3,997 | 43,318 | |
ROKU INC | COM CL A | 77543R102 | 11,796 | 51,692 | SH | DFND | 7,1 | 0 | 51,692 | 0 | |
ROKU INC | COM CL A | 77543R102 | 10,287 | 45,081 | SH | DFND | 9 | 0 | 0 | 45,081 | |
ROKU INC | COM CL A | 77543R102 | 16,680 | 73,094 | SH | DFND | 6 | 0 | 14,513 | 58,581 | |
ROLLINS INC | COM | 775711104 | 746 | 21,817 | SH | DFND | 1 | 0 | 6,126 | 15,691 | |
ROLLINS INC | COM | 775711104 | 19 | 558 | SH | DFND | 7,1 | 0 | 558 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 51,270 | 104,236 | SH | DFND | 1 | 0 | 69,136 | 35,100 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 19,354 | 39,348 | SH | DFND | 2 | 0 | 0 | 39,348 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,939 | 3,943 | SH | DFND | 3 | 0 | 3,943 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 12,214 | 24,832 | SH | DFND | 4 | 0 | 24,832 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 13,014 | 26,458 | SH | DFND | 5 | 0 | 0 | 26,458 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,667 | 13,555 | SH | DFND | 7,1 | 0 | 13,555 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,556 | 9,262 | SH | DFND | 9 | 0 | 0 | 9,262 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,262 | 12,731 | SH | DFND | 6 | 0 | 2,802 | 9,929 | |
ROSS STORES INC | COM | 778296103 | 458,123 | 4,008,780 | SH | DFND | 1 | 0 | 3,287,254 | 721,526 | |
ROSS STORES INC | COM | 778296103 | 18,135 | 158,693 | SH | DFND | 2 | 0 | 158,693 | 0 | |
ROSS STORES INC | COM | 778296103 | 5,950 | 52,068 | SH | DFND | 3 | 0 | 52,068 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,071 | 9,369 | SH | DFND | 8 | 0 | 3,736 | 5,633 | |
ROSS STORES INC | COM | 778296103 | 14,157 | 123,880 | SH | DFND | 4 | 0 | 123,880 | 0 | |
ROSS STORES INC | COM | 778296103 | 11,252 | 98,460 | SH | DFND | 5 | 0 | 8,360 | 90,100 | |
ROSS STORES INC | COM | 778296103 | 18,209 | 159,337 | SH | DFND | 7,1 | 0 | 159,337 | 0 | |
ROSS STORES INC | COM | 778296103 | 23,836 | 208,579 | SH | DFND | 6 | 0 | 50,720 | 157,859 | |
ROYAL BK CDA | COM | 780087102 | 498,249 | 4,687,992 | SH | DFND | 1 | 0 | 4,194,299 | 493,693 | |
ROYAL BK CDA | COM | 780087102 | 11,407 | 107,329 | SH | DFND | 2 | 0 | 107,329 | 0 | |
ROYAL BK CDA | COM | 780087102 | 3,269 | 30,754 | SH | DFND | 3 | 0 | 30,754 | 0 | |
ROYAL BK CDA | COM | 780087102 | 11,710 | 110,174 | SH | DFND | 8 | 0 | 103,957 | 6,217 | |
ROYAL BK CDA | COM | 780087102 | 15,865 | 149,273 | SH | DFND | 4 | 0 | 149,273 | 0 | |
ROYAL BK CDA | COM | 780087102 | 344 | 3,241 | SH | DFND | 5 | 0 | 0 | 3,241 | |
ROYAL BK CDA | COM | 780087102 | 5,790 | 54,482 | SH | DFND | 7,1 | 0 | 54,482 | 0 | |
ROYAL BK CDA | COM | 780087102 | 29,670 | 279,164 | SH | DFND | 6 | 0 | 150,097 | 129,067 | |
ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 | 11,068 | 8,698,000 | PRN | DFND | 1 | 0 | 8,478,000 | 220,000 | |
ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 | 859 | 675,000 | PRN | DFND | 2 | 0 | 675,000 | 0 | |
ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 | 165 | 130,000 | PRN | DFND | 3 | 0 | 130,000 | 0 | |
ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 | 5,610 | 4,409,000 | PRN | DFND | 7,1 | 0 | 4,409,000 | 0 | |
ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 | 102 | 80,000 | PRN | DFND | 6 | 0 | 0 | 80,000 | |
ROYAL CARIBBEAN GROUP | NOTE 2.875%11/1 | 780153BF8 | 3,004 | 2,550,000 | PRN | DFND | 1 | 0 | 2,550,000 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 174,181 | 4,018,009 | SH | DFND | 1 | 0 | 3,351,618 | 666,391 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 12,484 | 287,993 | SH | DFND | 3 | 0 | 287,993 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 22,027 | 508,118 | SH | DFND | 5 | 0 | 23,681 | 484,437 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 83,668 | 1,930,067 | SH | DFND | 7,1 | 0 | 1,930,067 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 17,214 | 397,091 | SH | DFND | 6 | 0 | 136,666 | 260,425 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 214,703 | 4,947,081 | SH | DFND | 1 | 0 | 4,828,106 | 118,975 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 7,188 | 165,616 | SH | DFND | 3 | 0 | 165,616 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 12,787 | 294,640 | SH | DFND | 5 | 0 | 14,239 | 280,401 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 20,570 | 473,965 | SH | DFND | 7,1 | 0 | 473,965 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 12,578 | 289,824 | SH | DFND | 6 | 0 | 80,911 | 208,913 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 123,394 | 2,217,713 | SH | DFND | 1 | 0 | 1,817,735 | 399,978 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 1,497 | 26,900 | SH | DFND | 2 | 0 | 26,900 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 22,730 | 408,524 | SH | DFND | 7,1 | 0 | 408,524 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 4,322 | 77,680 | SH | DFND | 6 | 0 | 0 | 77,680 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 150,342 | 1,469,190 | SH | DFND | 1 | 0 | 1,221,483 | 247,707 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 9,774 | 95,511 | SH | DFND | 2 | 0 | 69,297 | 26,214 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 638 | 6,237 | SH | DFND | 3 | 0 | 6,237 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 10,481 | 102,428 | SH | DFND | 8 | 0 | 100,299 | 2,129 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 5,447 | 53,233 | SH | DFND | 4 | 0 | 53,233 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 292 | 2,849 | SH | DFND | 5 | 0 | 1,022 | 1,827 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 7,673 | 74,983 | SH | DFND | 7,1 | 0 | 74,983 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 2,087 | 20,397 | SH | DFND | 6 | 0 | 20,319 | 78 | |
RYDER SYS INC | COM | 783549108 | 1,030 | 12,499 | SH | DFND | 1 | 0 | 7,126 | 5,373 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 270,067 | 2,936,790 | SH | DFND | 1 | 0 | 2,787,172 | 149,618 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 17,465 | 189,919 | SH | DFND | 2 | 0 | 116,386 | 73,533 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 868 | 9,436 | SH | DFND | 5 | 0 | 3,132 | 6,304 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 29,695 | 322,913 | SH | DFND | 7,1 | 0 | 322,913 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 7,161 | 77,870 | SH | DFND | 6 | 0 | 17,781 | 60,089 | |
S&P GLOBAL INC | COM | 78409V104 | 2,269,977 | 4,809,986 | SH | DFND | 1 | 0 | 4,538,103 | 271,883 | |
S&P GLOBAL INC | COM | 78409V104 | 85,405 | 180,969 | SH | DFND | 2 | 0 | 101,828 | 79,141 | |
S&P GLOBAL INC | COM | 78409V104 | 21,016 | 44,531 | SH | DFND | 3 | 0 | 44,531 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 33,923 | 71,882 | SH | DFND | 8 | 0 | 38,669 | 33,213 | |
S&P GLOBAL INC | COM | 78409V104 | 40,508 | 85,834 | SH | DFND | 4 | 0 | 85,834 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 57,941 | 122,774 | SH | DFND | 5 | 0 | 47,651 | 75,123 | |
S&P GLOBAL INC | COM | 78409V104 | 85,942 | 182,108 | SH | DFND | 7,1 | 0 | 182,108 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 9,381 | 19,879 | SH | DFND | 9 | 0 | 0 | 19,879 | |
S&P GLOBAL INC | COM | 78409V104 | 102,050 | 216,239 | SH | DFND | 6 | 0 | 155,067 | 61,172 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 72,174 | 185,529 | SH | DFND | 1 | 0 | 181,565 | 3,964 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4,679 | 12,027 | SH | DFND | 2 | 0 | 0 | 12,027 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 700 | 1,800 | SH | DFND | 5 | 0 | 0 | 1,800 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,062 | 7,870 | SH | DFND | 7,1 | 0 | 7,870 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 128 | 328 | SH | DFND | 6 | 0 | 0 | 328 | |
SL GREEN RLTY CORP | COM | 78440X804 | 62,747 | 875,137 | SH | DFND | 1 | 0 | 875,137 | 0 | |
SL GREEN RLTY CORP | COM | 78440X804 | 4,937 | 68,862 | SH | DFND | 2 | 0 | 0 | 68,862 | |
SL GREEN RLTY CORP | COM | 78440X804 | 732 | 10,212 | SH | DFND | 5 | 0 | 0 | 10,212 | |
SL GREEN RLTY CORP | COM | 78440X804 | 2,618 | 36,519 | SH | DFND | 7,1 | 0 | 36,519 | 0 | |
SL GREEN RLTY CORP | COM | 78440X804 | 133 | 1,854 | SH | DFND | 6 | 0 | 0 | 1,854 | |
SLM CORP | COM | 78442P106 | 4,400 | 223,700 | SH | DFND | 1 | 0 | 31,021 | 192,679 | |
SLM CORP | COM | 78442P106 | 8,664 | 440,491 | SH | DFND | 6 | 0 | 0 | 440,491 | |
SM ENERGY CO | COM | 78454L100 | 4,966 | 168,448 | SH | DFND | 1 | 0 | 138,607 | 29,841 | |
SM ENERGY CO | COM | 78454L100 | 2,226 | 75,496 | SH | DFND | 7,1 | 0 | 75,496 | 0 | |
SM ENERGY CO | COM | 78454L100 | 48 | 1,629 | SH | DFND | 6 | 0 | 1,629 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 293,506 | 617,960 | SH | DFND | 1 | 0 | 511,223 | 106,737 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,638 | 49,769 | SH | DFND | 2 | 0 | 49,769 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,651 | 37,164 | SH | DFND | 3 | 0 | 37,164 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,217 | 2,562 | SH | DFND | 8 | 0 | 0 | 2,562 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 32,839 | 69,140 | SH | DFND | 4 | 0 | 69,140 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 396 | 834 | SH | DFND | 5 | 0 | 0 | 834 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,773 | 14,260 | SH | DFND | 6 | 0 | 14,260 | 0 | |
SPX CORP | COM | 784635104 | 37,704 | 631,776 | SH | DFND | 1 | 0 | 556,553 | 75,223 | |
SPS COMM INC | COM | 78463M107 | 560 | 3,936 | SH | DFND | 1 | 0 | 3,936 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 37,064 | 216,798 | SH | DFND | 1 | 0 | 216,798 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 31,031 | 181,511 | SH | DFND | 5 | 0 | 181,511 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 434 | 11,487 | SH | DFND | 1 | 0 | 0 | 11,487 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 94 | 2,487 | SH | DFND | 8 | 0 | 2,487 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 974 | 25,795 | SH | DFND | 7,1 | 0 | 25,795 | 0 | |
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 3,260 | 39,300 | SH | DFND | 1 | 0 | 39,300 | 0 | |
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 2,638 | 31,800 | SH | DFND | 2 | 0 | 31,800 | 0 | |
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 647 | 7,800 | SH | DFND | 3 | 0 | 0 | 7,800 | |
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 2,257 | 27,200 | SH | DFND | 7,1 | 0 | 27,200 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 12,143 | 171,384 | SH | DFND | 1 | 0 | 171,384 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,370 | 30,100 | SH | DFND | 8 | 0 | 30,100 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 1,328 | 15,478 | SH | DFND | 1 | 0 | 15,478 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,558 | 19,008 | SH | DFND | 1 | 0 | 19,008 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 251 | 3,057 | SH | DFND | 2 | 0 | 0 | 3,057 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,044 | 24,935 | SH | DFND | 5 | 0 | 24,935 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 126 | 1,537 | SH | DFND | 7,1 | 0 | 1,537 | 0 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 33,200 | 727,600 | SH | DFND | 1 | 0 | 727,600 | 0 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 25,895 | 567,510 | SH | DFND | 3 | 0 | 394,610 | 172,900 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 18,079 | 396,200 | SH | DFND | 7,1 | 0 | 396,200 | 0 | |
SP PLUS CORP | COM | 78469C103 | 29,002 | 1,027,705 | SH | DFND | 1 | 0 | 1,006,100 | 21,605 | |
SP PLUS CORP | COM | 78469C103 | 8,837 | 313,156 | SH | DFND | 7,1 | 0 | 313,156 | 0 | |
SP PLUS CORP | COM | 78469C103 | 376 | 13,335 | SH | DFND | 6 | 0 | 13,335 | 0 | |
SPX FLOW INC | COM | 78469X107 | 179,176 | 2,071,874 | SH | DFND | 1 | 0 | 1,872,128 | 199,746 | |
SPX FLOW INC | COM | 78469X107 | 10,701 | 123,741 | SH | DFND | 7,1 | 0 | 123,741 | 0 | |
SPX FLOW INC | COM | 78469X107 | 5,100 | 58,969 | SH | DFND | 6 | 0 | 0 | 58,969 | |
SOC TELEMED INC | COM CL A | 78472F101 | 130 | 101,200 | SH | DFND | 8 | 0 | 101,200 | 0 | |
SOC TELEMED INC | COM CL A | 78472F101 | 4,682 | 3,657,692 | SH | DFND | 7,1 | 0 | 3,657,692 | 0 | |
SSR MNG INC | COM | 784730103 | 1,604 | 90,486 | SH | DFND | 1 | 0 | 69,936 | 20,550 | |
SSR MNG INC | COM | 784730103 | 4,217 | 237,933 | SH | DFND | 7,1 | 0 | 237,933 | 0 | |
SSR MNG INC | COM | 784730103 | 128 | 7,200 | SH | DFND | 6 | 0 | 0 | 7,200 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 47,276 | 69,704 | SH | DFND | 1 | 0 | 69,704 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,241 | 1,829 | SH | DFND | 7,1 | 0 | 1,829 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 266,961 | 6,275,538 | SH | DFND | 1 | 0 | 5,712,153 | 563,385 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,639 | 62,030 | SH | DFND | 2 | 0 | 62,030 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 494 | 11,613 | SH | DFND | 8 | 0 | 11,613 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 64 | 1,498 | SH | DFND | 5 | 0 | 1,498 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 21,025 | 494,238 | SH | DFND | 7,1 | 0 | 494,238 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 5,324 | 125,149 | SH | DFND | 9 | 0 | 0 | 125,149 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 6,651 | 156,345 | SH | DFND | 6 | 0 | 15,770 | 140,575 | |
SAIA INC | COM | 78709Y105 | 17,757 | 52,687 | SH | DFND | 1 | 0 | 52,687 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,878,047 | 11,325,099 | SH | DFND | 1 | 0 | 10,332,171 | 992,928 | |
SALESFORCE COM INC | COM | 79466L302 | 155,459 | 611,729 | SH | DFND | 2 | 0 | 275,616 | 336,113 | |
SALESFORCE COM INC | COM | 79466L302 | 35,061 | 137,966 | SH | DFND | 3 | 0 | 137,966 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 108,485 | 426,887 | SH | DFND | 8 | 0 | 253,145 | 173,742 | |
SALESFORCE COM INC | COM | 79466L302 | 74,725 | 294,041 | SH | DFND | 4 | 0 | 294,041 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 103,185 | 406,033 | SH | DFND | 5 | 0 | 121,425 | 284,608 | |
SALESFORCE COM INC | COM | 79466L302 | 149,229 | 587,214 | SH | DFND | 7,1 | 0 | 587,214 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 100,197 | 394,275 | SH | DFND | 9 | 0 | 0 | 394,275 | |
SALESFORCE COM INC | COM | 79466L302 | 181,938 | 715,926 | SH | DFND | 6 | 0 | 398,521 | 317,405 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 320 | 17,327 | SH | DFND | 1 | 0 | 17,327 | 0 | |
SAMSARA INC | COM CL A | 79589L106 | 1,679 | 59,720 | SH | DFND | 1 | 0 | 50,729 | 8,991 | |
SAMSARA INC | COM CL A | 79589L106 | 146 | 5,194 | SH | DFND | 2 | 0 | 5,194 | 0 | |
SAMSARA INC | COM CL A | 79589L106 | 18 | 639 | SH | DFND | 8 | 0 | 639 | 0 | |
SAMSARA INC | COM CL A | 79589L106 | 244 | 8,667 | SH | DFND | 4 | 0 | 8,667 | 0 | |
SAMSARA INC | COM CL A | 79589L106 | 148 | 5,272 | SH | DFND | 7,1 | 0 | 5,272 | 0 | |
SAMSARA INC | COM CL A | 79589L106 | 77 | 2,752 | SH | DFND | 9 | 0 | 0 | 2,752 | |
SAMSARA INC | COM CL A | 79589L106 | 137 | 4,862 | SH | DFND | 6 | 0 | 728 | 4,134 | |
SANDERSON FARMS INC | COM | 800013104 | 2,202 | 11,525 | SH | DFND | 1 | 0 | 11,525 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 6,695 | 139,253 | SH | DFND | 1 | 0 | 139,253 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 312 | 6,494 | SH | DFND | 2 | 0 | 6,494 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 839 | 17,445 | SH | DFND | 7,1 | 0 | 17,445 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 172,737 | 1,918,229 | SH | DFND | 1 | 0 | 1,915,677 | 2,552 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 13 | 149 | SH | DFND | 3 | 0 | 149 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,530 | 28,095 | SH | DFND | 5 | 0 | 201 | 27,894 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4,495 | 49,917 | SH | DFND | 7,1 | 0 | 49,917 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 933 | 10,363 | SH | DFND | 6 | 0 | 1,157 | 9,206 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 223,586 | 7,465,310 | SH | DFND | 1 | 0 | 6,669,633 | 795,677 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 7,002 | 233,802 | SH | DFND | 2 | 0 | 233,802 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 2,679 | 89,446 | SH | DFND | 3 | 0 | 89,446 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 9,220 | 307,831 | SH | DFND | 8 | 0 | 300,978 | 6,853 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 4,680 | 156,258 | SH | DFND | 4 | 0 | 156,258 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 3,531 | 117,900 | SH | DFND | 5 | 0 | 7,255 | 110,645 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 11,609 | 387,627 | SH | DFND | 7,1 | 0 | 387,627 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 6,838 | 228,309 | SH | DFND | 6 | 0 | 54,738 | 173,571 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 3,352 | 64,565 | SH | DFND | 1 | 0 | 41,403 | 23,162 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 1,772 | 34,135 | SH | DFND | 7,1 | 0 | 34,135 | 0 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 75 | 1,448 | SH | DFND | 6 | 0 | 0 | 1,448 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,409 | 52,346 | SH | DFND | 1 | 0 | 52,346 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 345 | 12,835 | SH | DFND | 2 | 0 | 0 | 12,835 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 3,091 | 114,871 | SH | DFND | 5 | 0 | 114,871 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 176 | 6,522 | SH | DFND | 7,1 | 0 | 6,522 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 23,783 | 957,437 | SH | DFND | 1 | 0 | 842,634 | 114,803 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 6,494 | 261,423 | SH | DFND | 7,1 | 0 | 261,423 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 427 | 17,190 | SH | DFND | 6 | 0 | 0 | 17,190 | |
SCHWAB CHARLES CORP | COM | 808513105 | 5,773,772 | 68,653,646 | SH | DFND | 1 | 0 | 66,299,886 | 2,353,760 | |
SCHWAB CHARLES CORP | COM | 808513105 | 122,784 | 1,459,973 | SH | DFND | 2 | 0 | 1,034,117 | 425,856 | |
SCHWAB CHARLES CORP | COM | 808513105 | 57,862 | 688,011 | SH | DFND | 3 | 0 | 688,011 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 186,477 | 2,217,320 | SH | DFND | 8 | 0 | 1,792,743 | 424,577 | |
SCHWAB CHARLES CORP | COM | 808513105 | 73,776 | 877,238 | SH | DFND | 4 | 0 | 877,238 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 112,150 | 1,333,528 | SH | DFND | 5 | 0 | 338,606 | 994,922 | |
SCHWAB CHARLES CORP | COM | 808513105 | 224,017 | 2,663,694 | SH | DFND | 7,1 | 0 | 2,663,694 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 44,766 | 532,289 | SH | DFND | 9 | 0 | 162,272 | 370,017 | |
SCHWAB CHARLES CORP | COM | 808513105 | 280,229 | 3,332,097 | SH | DFND | 6 | 0 | 1,731,056 | 1,601,041 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 4,459 | 149,117 | SH | DFND | 1 | 0 | 149,117 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 208 | 6,953 | SH | DFND | 2 | 0 | 6,953 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 558 | 18,668 | SH | DFND | 7,1 | 0 | 18,668 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 287,077 | 3,434,344 | SH | DFND | 1 | 0 | 3,224,164 | 210,180 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 16,922 | 202,437 | SH | DFND | 2 | 0 | 202,437 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 3,485 | 41,686 | SH | DFND | 3 | 0 | 41,686 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 26,861 | 321,340 | SH | DFND | 8 | 0 | 321,340 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 4,475 | 53,540 | SH | DFND | 5 | 0 | 3,927 | 49,613 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 54,191 | 648,292 | SH | DFND | 7,1 | 0 | 648,292 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 7,974 | 95,395 | SH | DFND | 9 | 0 | 0 | 95,395 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 34,377 | 411,257 | SH | DFND | 6 | 0 | 10,536 | 400,721 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 25,180 | 376,784 | SH | DFND | 1 | 0 | 273,994 | 102,790 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 19,959 | 298,660 | SH | DFND | 7,1 | 0 | 298,660 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 2,871 | 42,967 | SH | DFND | 6 | 0 | 0 | 42,967 | |
SEA LTD | SPONSORD ADS | 81141R100 | 110,996 | 496,158 | SH | DFND | 1 | 0 | 413,416 | 82,742 | |
SEA LTD | SPONSORD ADS | 81141R100 | 9,731 | 43,499 | SH | DFND | 2 | 0 | 9,976 | 33,523 | |
SEA LTD | SPONSORD ADS | 81141R100 | 468 | 2,094 | SH | DFND | 3 | 0 | 2,094 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 2,022 | 9,040 | SH | DFND | 8 | 0 | 8,841 | 199 | |
SEA LTD | SPONSORD ADS | 81141R100 | 5,476 | 24,476 | SH | DFND | 4 | 0 | 24,476 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 353 | 1,578 | SH | DFND | 5 | 0 | 443 | 1,135 | |
SEA LTD | SPONSORD ADS | 81141R100 | 25,338 | 113,261 | SH | DFND | 7,1 | 0 | 113,261 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 1,086 | 4,854 | SH | DFND | 9 | 0 | 0 | 4,854 | |
SEA LTD | SPONSORD ADS | 81141R100 | 8,126 | 36,322 | SH | DFND | 6 | 0 | 9,605 | 26,717 | |
SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 64 | 25,000 | PRN | DFND | 1 | 0 | 25,000 | 0 | |
SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 307 | 120,000 | PRN | DFND | 7,1 | 0 | 120,000 | 0 | |
SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 18 | 7,000 | PRN | DFND | 6 | 0 | 0 | 7,000 | |
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 12,633 | 13,740,000 | PRN | DFND | 1 | 0 | 13,645,000 | 95,000 | |
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 1,526 | 1,660,000 | PRN | DFND | 2 | 0 | 1,660,000 | 0 | |
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 340 | 370,000 | PRN | DFND | 3 | 0 | 370,000 | 0 | |
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 10,067 | 10,950,000 | PRN | DFND | 7,1 | 0 | 10,950,000 | 0 | |
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 74 | 80,000 | PRN | DFND | 6 | 0 | 0 | 80,000 | |
SEABOARD CORP DEL | COM | 811543107 | 370 | 94 | SH | DFND | 5 | 0 | 94 | 0 | |
SEABOARD CORP DEL | COM | 811543107 | 20 | 5 | SH | DFND | 7,1 | 0 | 5 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 37,242 | 1,052,336 | SH | DFND | 1 | 0 | 677,514 | 374,822 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 10,453 | 295,363 | SH | DFND | 7,1 | 0 | 295,363 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 5,084 | 143,666 | SH | DFND | 6 | 0 | 0 | 143,666 | |
SEAGEN INC | COM | 81181C104 | 1,611,175 | 10,421,574 | SH | DFND | 1 | 0 | 10,013,291 | 408,283 | |
SEAGEN INC | COM | 81181C104 | 42,647 | 275,852 | SH | DFND | 2 | 0 | 131,636 | 144,216 | |
SEAGEN INC | COM | 81181C104 | 9,560 | 61,837 | SH | DFND | 3 | 0 | 61,837 | 0 | |
SEAGEN INC | COM | 81181C104 | 18,574 | 120,141 | SH | DFND | 8 | 0 | 114,957 | 5,184 | |
SEAGEN INC | COM | 81181C104 | 10,862 | 70,260 | SH | DFND | 4 | 0 | 70,260 | 0 | |
SEAGEN INC | COM | 81181C104 | 18,593 | 120,264 | SH | DFND | 5 | 0 | 2,444 | 117,820 | |
SEAGEN INC | COM | 81181C104 | 38,094 | 246,401 | SH | DFND | 7,1 | 0 | 246,401 | 0 | |
SEAGEN INC | COM | 81181C104 | 24,558 | 158,851 | SH | DFND | 9 | 0 | 0 | 158,851 | |
SEAGEN INC | COM | 81181C104 | 25,008 | 161,757 | SH | DFND | 6 | 0 | 78,946 | 82,811 | |
SEALED AIR CORP NEW | COM | 81211K100 | 80,711 | 1,196,251 | SH | DFND | 1 | 0 | 1,114,116 | 82,135 | |
SEALED AIR CORP NEW | COM | 81211K100 | 828 | 12,274 | SH | DFND | 2 | 0 | 12,274 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 3,296 | 48,850 | SH | DFND | 7,1 | 0 | 48,850 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 27,869 | 429,674 | SH | DFND | 1 | 0 | 295,798 | 133,876 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 18,802 | 289,890 | SH | DFND | 7,1 | 0 | 289,890 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 2,179 | 33,601 | SH | DFND | 6 | 0 | 0 | 33,601 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 10,420 | 187,742 | SH | DFND | 7,1 | 0 | 187,742 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 560 | 14,350 | SH | DFND | 1 | 0 | 14,350 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,435 | 113,564 | SH | DFND | 7,1 | 0 | 113,564 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 802 | 128,795 | SH | DFND | 1 | 0 | 0 | 128,795 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 637 | 102,300 | SH | DFND | 8 | 0 | 102,300 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 23,478 | 3,768,522 | SH | DFND | 7,1 | 0 | 3,768,522 | 0 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 15 | 4,546 | SH | DFND | 1 | 0 | 0 | 4,546 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 486 | 149,108 | SH | DFND | 7,1 | 0 | 149,108 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 35,863 | 437,670 | SH | DFND | 1 | 0 | 280,553 | 157,117 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 10,199 | 124,471 | SH | DFND | 7,1 | 0 | 124,471 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 4,936 | 60,234 | SH | DFND | 6 | 0 | 0 | 60,234 | |
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 1,052 | 235,765 | SH | DFND | 1 | 0 | 235,765 | 0 | |
SEMA4 HOLDINGS CORP | *W EXP 07/22/202 | 81663L119 | 62 | 63,500 | SH | DFND | 1 | 0 | 63,500 | 0 | |
SEMTECH CORP | COM | 816850101 | 656 | 7,377 | SH | DFND | 1 | 0 | 7,018 | 359 | |
SEMTECH CORP | COM | 816850101 | 165 | 1,855 | SH | DFND | 7,1 | 0 | 1,855 | 0 | |
SEMPRA | COM | 816851109 | 1,556,651 | 11,767,850 | SH | DFND | 1 | 0 | 11,719,644 | 48,206 | |
SEMPRA | COM | 816851109 | 27,922 | 211,086 | SH | DFND | 2 | 0 | 6,172 | 204,914 | |
SEMPRA | COM | 816851109 | 8,486 | 64,149 | SH | DFND | 3 | 0 | 64,149 | 0 | |
SEMPRA | COM | 816851109 | 5,886 | 44,500 | SH | DFND | 4 | 0 | 44,500 | 0 | |
SEMPRA | COM | 816851109 | 480 | 3,625 | SH | DFND | 5 | 0 | 0 | 3,625 | |
SEMPRA | COM | 816851109 | 39,220 | 296,493 | SH | DFND | 7,1 | 0 | 296,493 | 0 | |
SEMPRA | COM | 816851109 | 27,093 | 204,816 | SH | DFND | 9 | 0 | 0 | 204,816 | |
SEMPRA | COM | 816851109 | 7,687 | 58,113 | SH | DFND | 6 | 0 | 4,593 | 53,520 | |
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 211 | 10,139 | SH | DFND | 1 | 0 | 10,139 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 67,405 | 1,335,023 | SH | DFND | 1 | 0 | 1,120,643 | 214,380 | |
SENTINELONE INC | CL A | 81730H109 | 2,481 | 49,140 | SH | DFND | 2 | 0 | 49,140 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 48 | 952 | SH | DFND | 3 | 0 | 952 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 122 | 2,424 | SH | DFND | 8 | 0 | 959 | 1,465 | |
SENTINELONE INC | CL A | 81730H109 | 1,645 | 32,572 | SH | DFND | 4 | 0 | 32,572 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 1,156 | 22,896 | SH | DFND | 5 | 0 | 2,153 | 20,743 | |
SENTINELONE INC | CL A | 81730H109 | 9,950 | 197,059 | SH | DFND | 7,1 | 0 | 197,059 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 3,358 | 66,500 | SH | DFND | 6 | 0 | 20,622 | 45,878 | |
SERVICENOW INC | COM | 81762P102 | 660,405 | 1,017,400 | SH | DFND | 1 | 0 | 913,043 | 104,357 | |
SERVICENOW INC | COM | 81762P102 | 49,382 | 76,076 | SH | DFND | 2 | 0 | 32,965 | 43,111 | |
SERVICENOW INC | COM | 81762P102 | 4,070 | 6,270 | SH | DFND | 3 | 0 | 6,270 | 0 | |
SERVICENOW INC | COM | 81762P102 | 3,739 | 5,760 | SH | DFND | 8 | 0 | 5,302 | 458 | |
SERVICENOW INC | COM | 81762P102 | 7,134 | 10,990 | SH | DFND | 4 | 0 | 10,990 | 0 | |
SERVICENOW INC | COM | 81762P102 | 12,269 | 18,901 | SH | DFND | 5 | 0 | 2,523 | 16,378 | |
SERVICENOW INC | COM | 81762P102 | 50,980 | 78,538 | SH | DFND | 7,1 | 0 | 78,538 | 0 | |
SERVICENOW INC | COM | 81762P102 | 21,539 | 33,182 | SH | DFND | 6 | 0 | 20,679 | 12,503 | |
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 217 | 45,000 | PRN | DFND | 1 | 0 | 0 | 45,000 | |
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 409 | 85,000 | PRN | DFND | 7,1 | 0 | 85,000 | 0 | |
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 72 | 15,000 | PRN | DFND | 6 | 0 | 0 | 15,000 | |
SHAKE SHACK INC | CL A | 819047101 | 5,794 | 80,298 | SH | DFND | 1 | 0 | 77,128 | 3,170 | |
SHAKE SHACK INC | CL A | 819047101 | 826 | 11,448 | SH | DFND | 2 | 0 | 0 | 11,448 | |
SHAKE SHACK INC | CL A | 819047101 | 3,951 | 54,756 | SH | DFND | 3 | 0 | 54,756 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 658 | 9,113 | SH | DFND | 5 | 0 | 0 | 9,113 | |
SHAKE SHACK INC | CL A | 819047101 | 655 | 9,076 | SH | DFND | 7,1 | 0 | 9,076 | 0 | |
SHARECARE INC | COM CL A | 81948W104 | 14,247 | 3,173,010 | SH | DFND | 1 | 0 | 3,173,010 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,363 | 44,840 | SH | DFND | 1 | 0 | 44,840 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 126,818 | 360,116 | SH | DFND | 1 | 0 | 245,923 | 114,193 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 9,124 | 25,909 | SH | DFND | 3 | 0 | 25,909 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 36,014 | 102,267 | SH | DFND | 7,1 | 0 | 102,267 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 10,045 | 28,524 | SH | DFND | 9 | 0 | 28,524 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 55,619 | 157,936 | SH | DFND | 6 | 0 | 157,936 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 261,927 | 4,521,433 | SH | DFND | 1 | 0 | 4,153,155 | 368,278 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 8,178 | 141,168 | SH | DFND | 2 | 0 | 13,566 | 127,602 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 14,337 | 247,488 | SH | DFND | 7,1 | 0 | 247,488 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 2,723 | 47,013 | SH | DFND | 6 | 0 | 0 | 47,013 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 5,194 | 168,041 | SH | DFND | 1 | 0 | 148,054 | 19,987 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 124 | 4,010 | SH | DFND | 4 | 0 | 4,010 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 515 | 2,886 | SH | DFND | 1 | 0 | 2,886 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 422,806 | 306,954 | SH | DFND | 1 | 0 | 258,171 | 48,783 | |
SHOPIFY INC | CL A | 82509L107 | 23,582 | 17,121 | SH | DFND | 2 | 0 | 1,878 | 15,243 | |
SHOPIFY INC | CL A | 82509L107 | 11,799 | 8,566 | SH | DFND | 3 | 0 | 8,566 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 3,419 | 2,482 | SH | DFND | 8 | 0 | 2,482 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 8,814 | 6,399 | SH | DFND | 4 | 0 | 6,399 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 20,669 | 15,006 | SH | DFND | 5 | 0 | 458 | 14,548 | |
SHOPIFY INC | CL A | 82509L107 | 70,012 | 50,829 | SH | DFND | 7,1 | 0 | 50,829 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 2,753 | 1,999 | SH | DFND | 9 | 0 | 0 | 1,999 | |
SHOPIFY INC | CL A | 82509L107 | 12,090 | 8,777 | SH | DFND | 6 | 0 | 3,528 | 5,249 | |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 474 | 380,000 | PRN | DFND | 1 | 0 | 330,000 | 50,000 | |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 156 | 125,000 | PRN | DFND | 7,1 | 0 | 125,000 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 3,953 | 189,600 | SH | DFND | 1 | 0 | 189,600 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 169,551 | 1,529,139 | SH | DFND | 1 | 0 | 1,256,682 | 272,457 | |
SHUTTERSTOCK INC | COM | 825690100 | 5,515 | 49,741 | SH | DFND | 2 | 0 | 11,065 | 38,676 | |
SHUTTERSTOCK INC | COM | 825690100 | 400 | 3,611 | SH | DFND | 8 | 0 | 2,147 | 1,464 | |
SHUTTERSTOCK INC | COM | 825690100 | 2,022 | 18,238 | SH | DFND | 5 | 0 | 3,931 | 14,307 | |
SHUTTERSTOCK INC | COM | 825690100 | 29,169 | 263,068 | SH | DFND | 7,1 | 0 | 263,068 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 5,851 | 52,765 | SH | DFND | 9 | 0 | 0 | 52,765 | |
SHUTTERSTOCK INC | COM | 825690100 | 8,591 | 77,478 | SH | DFND | 6 | 0 | 0 | 77,478 | |
SI-BONE INC | COM | 825704109 | 6,392 | 287,778 | SH | DFND | 1 | 0 | 287,778 | 0 | |
SI-BONE INC | COM | 825704109 | 218 | 9,837 | SH | DFND | 2 | 0 | 9,837 | 0 | |
SI-BONE INC | COM | 825704109 | 786 | 35,395 | SH | DFND | 7,1 | 0 | 35,395 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 612 | 48,770 | SH | DFND | 1 | 0 | 48,770 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 3,453 | 275,374 | SH | DFND | 6 | 0 | 0 | 275,374 | |
SIERRA BANCORP | COM | 82620P102 | 483 | 17,785 | SH | DFND | 1 | 0 | 0 | 17,785 | |
SIERRA BANCORP | COM | 82620P102 | 363 | 13,362 | SH | DFND | 8 | 0 | 13,362 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 7,871 | 289,915 | SH | DFND | 7,1 | 0 | 289,915 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 83,535 | 258,247 | SH | DFND | 1 | 0 | 253,839 | 4,408 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 18,601 | 57,506 | SH | DFND | 7,1 | 0 | 57,506 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,693 | 11,418 | SH | DFND | 6 | 0 | 0 | 11,418 | |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 341 | 23,985 | SH | DFND | 1 | 0 | 23,985 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 225,210 | 1,091,028 | SH | DFND | 1 | 0 | 944,951 | 146,077 | |
SILICON LABORATORIES INC | COM | 826919102 | 1,072 | 5,194 | SH | DFND | 2 | 0 | 5,194 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 30,544 | 147,969 | SH | DFND | 7,1 | 0 | 147,969 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 4,948 | 23,970 | SH | DFND | 6 | 0 | 0 | 23,970 | |
SILGAN HOLDINGS INC | COM | 827048109 | 164,958 | 3,850,561 | SH | DFND | 1 | 0 | 3,397,768 | 452,793 | |
SILGAN HOLDINGS INC | COM | 827048109 | 848 | 19,788 | SH | DFND | 2 | 0 | 19,788 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 15,009 | 350,353 | SH | DFND | 7,1 | 0 | 350,353 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 2,962 | 69,141 | SH | DFND | 6 | 0 | 0 | 69,141 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 23,087 | 242,942 | SH | DFND | 1 | 0 | 235,955 | 6,987 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 19,629 | 206,553 | SH | DFND | 2 | 0 | 3,181 | 203,372 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,091 | 11,476 | SH | DFND | 5 | 0 | 11,476 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 41,459 | 436,268 | SH | DFND | 7,1 | 0 | 436,268 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 6,386 | 371,900 | SH | DFND | 7,1 | 0 | 371,900 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 1,168 | 7,878 | SH | DFND | 1 | 0 | 4,738 | 3,140 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 2,407 | 16,241 | SH | DFND | 7,1 | 0 | 16,241 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 66,622 | 2,252,270 | SH | DFND | 1 | 0 | 1,620,848 | 631,422 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,283 | 43,385 | SH | DFND | 2 | 0 | 43,385 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 17,883 | 604,571 | SH | DFND | 7,1 | 0 | 604,571 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 4,283 | 144,807 | SH | DFND | 6 | 0 | 0 | 144,807 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 101,019 | 632,280 | SH | DFND | 1 | 0 | 632,280 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,182 | 44,952 | SH | DFND | 2 | 0 | 0 | 44,952 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,086 | 6,796 | SH | DFND | 5 | 0 | 0 | 6,796 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,726 | 35,836 | SH | DFND | 7,1 | 0 | 35,836 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 528 | 3,302 | SH | DFND | 6 | 0 | 2,088 | 1,214 | |
SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 82880R103 | 2,889 | 296,608 | SH | DFND | 1 | 0 | 296,608 | 0 | |
SIMON PROPERTY GRP ACQ HOLDI | *W EXP 02/04/202 | 82880R111 | 90 | 104,611 | SH | DFND | 1 | 0 | 104,611 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 61,642 | 1,482,838 | SH | DFND | 1 | 0 | 1,164,820 | 318,018 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 21,596 | 519,506 | SH | DFND | 7,1 | 0 | 519,506 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 2,681 | 64,494 | SH | DFND | 6 | 0 | 0 | 64,494 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 306 | 48,252 | SH | DFND | 1 | 0 | 48,252 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 536 | 2,212 | SH | DFND | 1 | 0 | 2,212 | 0 | |
SITIME CORP | COM | 82982T106 | 606 | 2,073 | SH | DFND | 1 | 0 | 2,073 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 102,264 | 2,401,680 | SH | DFND | 1 | 0 | 2,251,427 | 150,253 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 8,573 | 201,348 | SH | DFND | 2 | 0 | 201,348 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 9,851 | 231,342 | SH | DFND | 7,1 | 0 | 231,342 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,052 | 48,186 | SH | DFND | 6 | 0 | 3,716 | 44,470 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 330,696 | 4,187,088 | SH | DFND | 1 | 0 | 3,724,648 | 462,440 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 6,531 | 82,688 | SH | DFND | 2 | 0 | 9,093 | 73,595 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 2,635 | 33,359 | SH | DFND | 3 | 0 | 33,359 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 441 | 5,585 | SH | DFND | 5 | 0 | 0 | 5,585 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 82,893 | 1,049,549 | SH | DFND | 7,1 | 0 | 1,049,549 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 13,446 | 170,242 | SH | DFND | 6 | 0 | 7,734 | 162,508 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 128,562 | 828,684 | SH | DFND | 1 | 0 | 740,795 | 87,889 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8,651 | 55,760 | SH | DFND | 2 | 0 | 27,455 | 28,305 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,654 | 17,105 | SH | DFND | 5 | 0 | 0 | 17,105 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 426 | 2,745 | SH | DFND | 7,1 | 0 | 2,745 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 580 | 7,578 | SH | DFND | 1 | 0 | 7,578 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 4,669 | 170,660 | SH | DFND | 1 | 0 | 170,660 | 0 | |
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 3,176 | 645,600 | SH | DFND | 7,1 | 0 | 645,600 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 2,552 | 18,787 | SH | DFND | 1 | 0 | 18,787 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 708 | 5,212 | SH | DFND | 2 | 0 | 0 | 5,212 | |
SMUCKER J M CO | COM NEW | 832696405 | 3,510 | 25,845 | SH | DFND | 5 | 0 | 24,770 | 1,075 | |
SMUCKER J M CO | COM NEW | 832696405 | 78 | 576 | SH | DFND | 7,1 | 0 | 576 | 0 | |
SNAP ON INC | COM | 833034101 | 703 | 3,266 | SH | DFND | 1 | 0 | 3,266 | 0 | |
SNAP ON INC | COM | 833034101 | 9 | 40 | SH | DFND | 7,1 | 0 | 40 | 0 | |
SNAP INC | CL A | 83304A106 | 378,289 | 8,043,573 | SH | DFND | 1 | 0 | 7,011,227 | 1,032,346 | |
SNAP INC | CL A | 83304A106 | 4,586 | 97,510 | SH | DFND | 2 | 0 | 58,477 | 39,033 | |
SNAP INC | CL A | 83304A106 | 6,221 | 132,283 | SH | DFND | 3 | 0 | 132,283 | 0 | |
SNAP INC | CL A | 83304A106 | 1,498 | 31,850 | SH | DFND | 8 | 0 | 31,850 | 0 | |
SNAP INC | CL A | 83304A106 | 1,080 | 22,968 | SH | DFND | 4 | 0 | 22,968 | 0 | |
SNAP INC | CL A | 83304A106 | 6,063 | 128,921 | SH | DFND | 5 | 0 | 3,057 | 125,864 | |
SNAP INC | CL A | 83304A106 | 25,043 | 532,494 | SH | DFND | 7,1 | 0 | 532,494 | 0 | |
SNAP INC | CL A | 83304A106 | 5,139 | 109,263 | SH | DFND | 6 | 0 | 71,248 | 38,015 | |
SNOWFLAKE INC | CL A | 833445109 | 249,178 | 735,581 | SH | DFND | 1 | 0 | 612,017 | 123,564 | |
SNOWFLAKE INC | CL A | 833445109 | 8,593 | 25,368 | SH | DFND | 2 | 0 | 22,387 | 2,981 | |
SNOWFLAKE INC | CL A | 833445109 | 807 | 2,381 | SH | DFND | 3 | 0 | 2,381 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 2,007 | 5,925 | SH | DFND | 8 | 0 | 5,427 | 498 | |
SNOWFLAKE INC | CL A | 833445109 | 4,774 | 14,094 | SH | DFND | 4 | 0 | 14,094 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 3,981 | 11,751 | SH | DFND | 5 | 0 | 821 | 10,930 | |
SNOWFLAKE INC | CL A | 833445109 | 31,373 | 92,614 | SH | DFND | 7,1 | 0 | 92,614 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 6,663 | 19,670 | SH | DFND | 6 | 0 | 10,854 | 8,816 | |
SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 262 | 82,286 | SH | DFND | 7,1 | 0 | 82,286 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 33,174 | 657,827 | SH | DFND | 1 | 0 | 615,088 | 42,739 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,131 | 22,429 | SH | DFND | 2 | 0 | 0 | 22,429 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 205 | 4,059 | SH | DFND | 5 | 0 | 0 | 4,059 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 5,773 | 114,468 | SH | DFND | 7,1 | 0 | 114,468 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 128 | 2,540 | SH | DFND | 6 | 0 | 50 | 2,490 | |
SOCIAL LEVERAGE ACQUISN CORP | COM CL A | 83363K102 | 8,156 | 831,356 | SH | DFND | 1 | 0 | 831,356 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 1,452 | 89,197 | SH | DFND | 1 | 0 | 0 | 89,197 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 206 | 12,666 | SH | DFND | 6 | 0 | 0 | 12,666 | |
SLR INVESTMENT CORP | COM | 83413U100 | 16,873 | 915,518 | SH | DFND | 1 | 0 | 896,164 | 19,354 | |
SLR INVESTMENT CORP | COM | 83413U100 | 5,144 | 279,093 | SH | DFND | 7,1 | 0 | 279,093 | 0 | |
SLR INVESTMENT CORP | COM | 83413U100 | 218 | 11,836 | SH | DFND | 6 | 0 | 11,836 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 200,752 | 715,516 | SH | DFND | 1 | 0 | 622,901 | 92,615 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 291 | 1,036 | SH | DFND | 2 | 0 | 1,036 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4,414 | 15,732 | SH | DFND | 7,1 | 0 | 15,732 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 552 | 1,968 | SH | DFND | 6 | 0 | 1,968 | 0 | |
SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | 349 | 275,000 | PRN | DFND | 1 | 0 | 180,000 | 95,000 | |
SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | 63 | 50,000 | PRN | DFND | 2 | 0 | 50,000 | 0 | |
SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | 25 | 20,000 | PRN | DFND | 3 | 0 | 20,000 | 0 | |
SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | 786 | 620,000 | PRN | DFND | 7,1 | 0 | 620,000 | 0 | |
SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | 63 | 50,000 | PRN | DFND | 6 | 0 | 0 | 50,000 | |
SOLARWINDS CORP | COM NEW | 83417Q204 | 1,245 | 87,742 | SH | DFND | 1 | 0 | 13,730 | 74,012 | |
SOLARWINDS CORP | COM NEW | 83417Q204 | 282 | 19,862 | SH | DFND | 5 | 0 | 19,862 | 0 | |
SOLARWINDS CORP | COM NEW | 83417Q204 | 17 | 1,196 | SH | DFND | 7,1 | 0 | 1,196 | 0 | |
SOMALOGIC INC | CLASS A COM | 83444K105 | 1,361 | 116,889 | SH | DFND | 1 | 0 | 116,889 | 0 | |
SOMALOGIC INC | *W EXP 08/31/202 | 83444K113 | 79 | 23,377 | SH | DFND | 1 | 0 | 23,377 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 312 | 13,232 | SH | DFND | 1 | 0 | 13,232 | 0 | |
SOUND FINL BANCORP INC | COM | 83607A100 | 258 | 5,874 | SH | DFND | 1 | 0 | 5,874 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 29,736 | 1,138,449 | SH | DFND | 1 | 0 | 843,522 | 294,927 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 289 | 11,056 | SH | DFND | 2 | 0 | 11,056 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 12,614 | 482,941 | SH | DFND | 7,1 | 0 | 482,941 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 843 | 32,291 | SH | DFND | 6 | 0 | 13,727 | 18,564 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 77,168 | 963,270 | SH | DFND | 1 | 0 | 756,846 | 206,424 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 10,176 | 127,031 | SH | DFND | 2 | 0 | 127,031 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 20,840 | 260,143 | SH | DFND | 7,1 | 0 | 260,143 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 2,694 | 33,634 | SH | DFND | 6 | 0 | 0 | 33,634 | |
SOUTHERN CO | COM | 842587107 | 159,445 | 2,324,942 | SH | DFND | 1 | 0 | 2,321,066 | 3,876 | |
SOUTHERN CO | COM | 842587107 | 3,947 | 57,549 | SH | DFND | 7,1 | 0 | 57,549 | 0 | |
SOUTHERN CO | COM | 842587107 | 9,464 | 137,994 | SH | DFND | 6 | 0 | 0 | 137,994 | |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 4,954 | 92,169 | SH | DFND | 1 | 0 | 89,850 | 2,319 | |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 1,274 | 23,702 | SH | DFND | 7,1 | 0 | 23,702 | 0 | |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 32 | 600 | SH | DFND | 6 | 0 | 0 | 600 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 535 | 8,670 | SH | DFND | 1 | 0 | 8,670 | 0 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 15,540 | 248,673 | SH | DFND | 7,1 | 0 | 248,673 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 36,358 | 848,689 | SH | DFND | 1 | 0 | 774,928 | 73,761 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 14,371 | 335,448 | SH | DFND | 2 | 0 | 0 | 335,448 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 4,172 | 97,393 | SH | DFND | 3 | 0 | 97,393 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 12,245 | 285,839 | SH | DFND | 8 | 0 | 179,729 | 106,110 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 7,491 | 174,849 | SH | DFND | 5 | 0 | 0 | 174,849 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 9,115 | 212,768 | SH | DFND | 7,1 | 0 | 212,768 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 20,001 | 466,887 | SH | DFND | 6 | 0 | 0 | 466,887 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 920 | 690,000 | PRN | DFND | 1 | 0 | 454,000 | 236,000 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 100 | 75,000 | PRN | DFND | 2 | 0 | 75,000 | 0 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 23 | 17,000 | PRN | DFND | 3 | 0 | 17,000 | 0 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 869 | 652,000 | PRN | DFND | 7,1 | 0 | 652,000 | 0 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 68 | 51,000 | PRN | DFND | 6 | 0 | 0 | 51,000 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 1,392 | 19,875 | SH | DFND | 1 | 0 | 1,548 | 18,327 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 865 | 185,651 | SH | DFND | 1 | 0 | 127,502 | 58,149 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 820 | 175,906 | SH | DFND | 7,1 | 0 | 175,906 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 43 | 9,181 | SH | DFND | 6 | 0 | 0 | 9,181 | |
SOVOS BRANDS INC | COM | 84612U107 | 69,718 | 4,632,431 | SH | DFND | 1 | 0 | 3,541,910 | 1,090,521 | |
SOVOS BRANDS INC | COM | 84612U107 | 3,885 | 258,160 | SH | DFND | 2 | 0 | 258,160 | 0 | |
SOVOS BRANDS INC | COM | 84612U107 | 8,454 | 561,735 | SH | DFND | 7,1 | 0 | 561,735 | 0 | |
SOVOS BRANDS INC | COM | 84612U107 | 3,993 | 265,340 | SH | DFND | 6 | 0 | 0 | 265,340 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 118,473 | 1,164,700 | SH | DFND | 1 | 0 | 998,682 | 166,018 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 930 | 9,138 | SH | DFND | 2 | 0 | 9,138 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 43,203 | 424,725 | SH | DFND | 7,1 | 0 | 424,725 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 7,723 | 75,925 | SH | DFND | 6 | 0 | 6,872 | 69,053 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 222,974 | 5,174,613 | SH | DFND | 1 | 0 | 4,745,661 | 428,952 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 8,604 | 199,670 | SH | DFND | 2 | 0 | 199,670 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 18,073 | 419,430 | SH | DFND | 7,1 | 0 | 419,430 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 5,932 | 137,665 | SH | DFND | 6 | 0 | 0 | 137,665 | |
SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | 15,894 | 18,438,000 | PRN | DFND | 1 | 0 | 18,438,000 | 0 | |
SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | 934 | 1,084,000 | PRN | DFND | 6 | 0 | 1,084,000 | 0 | |
SPIRE INC | COM | 84857L101 | 34,762 | 532,998 | SH | DFND | 1 | 0 | 509,416 | 23,582 | |
SPIRE INC | COM | 84857L101 | 356 | 5,460 | SH | DFND | 2 | 0 | 5,460 | 0 | |
SPIRE INC | COM | 84857L101 | 9,655 | 148,032 | SH | DFND | 7,1 | 0 | 148,032 | 0 | |
SPIRE INC | COM | 84857L101 | 348 | 5,340 | SH | DFND | 6 | 0 | 5,340 | 0 | |
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 6,019 | 6,455,000 | PRN | DFND | 1 | 0 | 6,130,000 | 325,000 | |
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 145 | 155,000 | PRN | DFND | 2 | 0 | 155,000 | 0 | |
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 37 | 40,000 | PRN | DFND | 3 | 0 | 40,000 | 0 | |
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 1,623 | 1,740,000 | PRN | DFND | 7,1 | 0 | 1,740,000 | 0 | |
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 173 | 185,000 | PRN | DFND | 6 | 0 | 0 | 185,000 | |
SPRINKLR INC | CL A | 85208T107 | 26,977 | 1,699,871 | SH | DFND | 1 | 0 | 1,244,765 | 455,106 | |
SPRINKLR INC | CL A | 85208T107 | 12,684 | 799,230 | SH | DFND | 7,1 | 0 | 799,230 | 0 | |
SPRINKLR INC | CL A | 85208T107 | 1,383 | 87,139 | SH | DFND | 6 | 0 | 0 | 87,139 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 74,574 | 822,291 | SH | DFND | 1 | 0 | 753,364 | 68,927 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 2,868 | 31,627 | SH | DFND | 7,1 | 0 | 31,627 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 1,372 | 15,131 | SH | DFND | 6 | 0 | 0 | 15,131 | |
BLOCK INC | CL A | 852234103 | 577,583 | 3,576,141 | SH | DFND | 1 | 0 | 3,176,107 | 400,034 | |
BLOCK INC | CL A | 852234103 | 21,378 | 132,364 | SH | DFND | 2 | 0 | 36,938 | 95,426 | |
BLOCK INC | CL A | 852234103 | 3,478 | 21,535 | SH | DFND | 3 | 0 | 21,535 | 0 | |
BLOCK INC | CL A | 852234103 | 1,457 | 9,020 | SH | DFND | 8 | 0 | 7,294 | 1,726 | |
BLOCK INC | CL A | 852234103 | 1,906 | 11,800 | SH | DFND | 4 | 0 | 11,800 | 0 | |
BLOCK INC | CL A | 852234103 | 6,439 | 39,867 | SH | DFND | 5 | 0 | 3,234 | 36,633 | |
BLOCK INC | CL A | 852234103 | 29,987 | 185,664 | SH | DFND | 7,1 | 0 | 185,664 | 0 | |
BLOCK INC | CL A | 852234103 | 9,994 | 61,881 | SH | DFND | 9 | 0 | 0 | 61,881 | |
BLOCK INC | CL A | 852234103 | 11,219 | 69,463 | SH | DFND | 6 | 0 | 38,398 | 31,065 | |
BLOCK INC | NOTE 0.500% 5/1 | 852234AD5 | 408 | 195,000 | PRN | DFND | 7,1 | 0 | 195,000 | 0 | |
BLOCK INC | NOTE 0.500% 5/1 | 852234AD5 | 94 | 45,000 | PRN | DFND | 6 | 0 | 0 | 45,000 | |
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 6,064 | 4,087,000 | PRN | DFND | 1 | 0 | 3,767,000 | 320,000 | |
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 433 | 292,000 | PRN | DFND | 2 | 0 | 177,000 | 115,000 | |
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 30 | 20,000 | PRN | DFND | 3 | 0 | 20,000 | 0 | |
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 1,433 | 966,000 | PRN | DFND | 7,1 | 0 | 966,000 | 0 | |
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 104 | 70,000 | PRN | DFND | 6 | 0 | 70,000 | 0 | |
BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 9,954 | 9,385,000 | PRN | DFND | 1 | 0 | 9,385,000 | 0 | |
BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 138 | 130,000 | PRN | DFND | 2 | 0 | 130,000 | 0 | |
BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 1,199 | 1,130,000 | PRN | DFND | 7,1 | 0 | 1,130,000 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 384 | 4,208 | SH | DFND | 1 | 0 | 4,208 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 643 | 5,807 | SH | DFND | 1 | 0 | 73 | 5,734 | |
STANDEX INTL CORP | COM | 854231107 | 509 | 4,600 | SH | DFND | 8 | 0 | 4,600 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 10,410 | 94,074 | SH | DFND | 7,1 | 0 | 94,074 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 7,931 | 42,048 | SH | DFND | 1 | 0 | 8,844 | 33,204 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 51 | 268 | SH | DFND | 7,1 | 0 | 268 | 0 | |
STANTEC INC | COM | 85472N109 | 41,723 | 741,554 | SH | DFND | 1 | 0 | 683,164 | 58,390 | |
STANTEC INC | COM | 85472N109 | 10,191 | 181,133 | SH | DFND | 2 | 0 | 181,133 | 0 | |
STANTEC INC | COM | 85472N109 | 1,197 | 21,271 | SH | DFND | 8 | 0 | 21,271 | 0 | |
STANTEC INC | COM | 85472N109 | 4,717 | 83,843 | SH | DFND | 7,1 | 0 | 83,843 | 0 | |
STANTEC INC | COM | 85472N109 | 5,518 | 98,080 | SH | DFND | 6 | 0 | 98,080 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,406,165 | 12,021,585 | SH | DFND | 1 | 0 | 11,464,154 | 557,431 | |
STARBUCKS CORP | COM | 855244109 | 29,607 | 253,118 | SH | DFND | 2 | 0 | 253,118 | 0 | |
STARBUCKS CORP | COM | 855244109 | 11,777 | 100,684 | SH | DFND | 3 | 0 | 100,684 | 0 | |
STARBUCKS CORP | COM | 855244109 | 11,465 | 98,017 | SH | DFND | 8 | 0 | 88,841 | 9,176 | |
STARBUCKS CORP | COM | 855244109 | 23,628 | 201,999 | SH | DFND | 4 | 0 | 201,999 | 0 | |
STARBUCKS CORP | COM | 855244109 | 22,508 | 192,424 | SH | DFND | 5 | 0 | 16,678 | 175,746 | |
STARBUCKS CORP | COM | 855244109 | 31,312 | 267,693 | SH | DFND | 7,1 | 0 | 267,693 | 0 | |
STARBUCKS CORP | COM | 855244109 | 44,592 | 381,230 | SH | DFND | 6 | 0 | 88,668 | 292,562 | |
STATE STR CORP | COM | 857477103 | 7,211 | 77,538 | SH | DFND | 1 | 0 | 77,538 | 0 | |
STATE STR CORP | COM | 857477103 | 496 | 5,335 | SH | DFND | 6 | 0 | 5,335 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 213,048 | 3,432,382 | SH | DFND | 1 | 0 | 2,961,481 | 470,901 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,046 | 16,851 | SH | DFND | 2 | 0 | 16,851 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 24,943 | 401,860 | SH | DFND | 7,1 | 0 | 401,860 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 4,735 | 76,281 | SH | DFND | 6 | 0 | 0 | 76,281 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 20,914 | 503,109 | SH | DFND | 1 | 0 | 340,384 | 162,725 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 10,315 | 248,144 | SH | DFND | 7,1 | 0 | 248,144 | 0 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 2,239 | 53,866 | SH | DFND | 6 | 0 | 0 | 53,866 | |
STERLING BANCORP DEL | COM | 85917A100 | 112,257 | 4,352,750 | SH | DFND | 1 | 0 | 4,100,440 | 252,310 | |
STERLING BANCORP DEL | COM | 85917A100 | 6,005 | 232,850 | SH | DFND | 2 | 0 | 232,850 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 406 | 15,760 | SH | DFND | 7,1 | 0 | 15,760 | 0 | |
STERLING CHECK CORP | COM | 85917T109 | 71,011 | 3,462,260 | SH | DFND | 1 | 0 | 3,462,260 | 0 | |
STERLING CONSTR INC | COM | 859241101 | 845 | 32,128 | SH | DFND | 1 | 0 | 0 | 32,128 | |
STERLING CONSTR INC | COM | 859241101 | 706 | 26,844 | SH | DFND | 8 | 0 | 26,844 | 0 | |
STERLING CONSTR INC | COM | 859241101 | 26,249 | 998,053 | SH | DFND | 7,1 | 0 | 998,053 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 38,037 | 540,142 | SH | DFND | 1 | 0 | 462,472 | 77,670 | |
STONEX GROUP INC | COM | 861896108 | 925 | 15,096 | SH | DFND | 1 | 0 | 50 | 15,046 | |
STONEX GROUP INC | COM | 861896108 | 744 | 12,150 | SH | DFND | 8 | 0 | 12,150 | 0 | |
STONEX GROUP INC | COM | 861896108 | 14,843 | 242,342 | SH | DFND | 7,1 | 0 | 242,342 | 0 | |
STORE CAP CORP | COM | 862121100 | 199,445 | 5,797,809 | SH | DFND | 1 | 0 | 5,097,373 | 700,436 | |
STORE CAP CORP | COM | 862121100 | 1,027 | 29,849 | SH | DFND | 2 | 0 | 29,849 | 0 | |
STORE CAP CORP | COM | 862121100 | 18,060 | 524,987 | SH | DFND | 7,1 | 0 | 524,987 | 0 | |
STORE CAP CORP | COM | 862121100 | 3,535 | 102,773 | SH | DFND | 6 | 0 | 0 | 102,773 | |
STRYKER CORPORATION | COM | 863667101 | 3,450,366 | 12,902,425 | SH | DFND | 1 | 0 | 12,749,532 | 152,893 | |
STRYKER CORPORATION | COM | 863667101 | 42,843 | 160,208 | SH | DFND | 2 | 0 | 158,031 | 2,177 | |
STRYKER CORPORATION | COM | 863667101 | 10,764 | 40,252 | SH | DFND | 3 | 0 | 40,252 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 25,193 | 94,207 | SH | DFND | 8 | 0 | 62,885 | 31,322 | |
STRYKER CORPORATION | COM | 863667101 | 12,401 | 46,373 | SH | DFND | 4 | 0 | 46,373 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 27,138 | 101,482 | SH | DFND | 5 | 0 | 4,311 | 97,171 | |
STRYKER CORPORATION | COM | 863667101 | 27,773 | 103,855 | SH | DFND | 7,1 | 0 | 103,855 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 53,496 | 200,044 | SH | DFND | 9 | 0 | 0 | 200,044 | |
STRYKER CORPORATION | COM | 863667101 | 42,832 | 160,169 | SH | DFND | 6 | 0 | 46,339 | 113,830 | |
STURM RUGER & CO INC | COM | 864159108 | 4,647 | 68,313 | SH | DFND | 1 | 0 | 68,313 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 195 | 2,874 | SH | DFND | 2 | 0 | 2,874 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 525 | 7,721 | SH | DFND | 7,1 | 0 | 7,721 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 156,653 | 746,073 | SH | DFND | 1 | 0 | 744,611 | 1,462 | |
SUN CMNTYS INC | COM | 866674104 | 6,597 | 31,418 | SH | DFND | 2 | 0 | 0 | 31,418 | |
SUN CMNTYS INC | COM | 866674104 | 2,408 | 11,466 | SH | DFND | 8 | 0 | 11,466 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 982 | 4,677 | SH | DFND | 5 | 0 | 0 | 4,677 | |
SUN CMNTYS INC | COM | 866674104 | 9,253 | 44,069 | SH | DFND | 7,1 | 0 | 44,069 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 11,973 | 57,023 | SH | DFND | 6 | 0 | 56,171 | 852 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 489 | 17,962 | SH | DFND | 1 | 0 | 0 | 17,962 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 392 | 14,400 | SH | DFND | 8 | 0 | 14,400 | 0 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 8,295 | 304,400 | SH | DFND | 7,1 | 0 | 304,400 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 31,279 | 1,248,670 | SH | DFND | 1 | 0 | 1,022,081 | 226,589 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,572 | 62,729 | SH | DFND | 2 | 0 | 62,729 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 181 | 7,205 | SH | DFND | 8 | 0 | 3,058 | 4,147 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,381 | 95,027 | SH | DFND | 4 | 0 | 95,027 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,529 | 61,039 | SH | DFND | 7,1 | 0 | 61,039 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,422 | 96,663 | SH | DFND | 6 | 0 | 34,675 | 61,988 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 22,512 | 806,306 | SH | DFND | 1 | 0 | 553,466 | 252,840 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 10,626 | 380,597 | SH | DFND | 7,1 | 0 | 380,597 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 1,310 | 46,915 | SH | DFND | 6 | 0 | 0 | 46,915 | |
SUNPOWER CORP | DBCV 4.000% 1/1 | 867652AL3 | 97 | 84,000 | PRN | DFND | 1 | 0 | 0 | 84,000 | |
SUNPOWER CORP | DBCV 4.000% 1/1 | 867652AL3 | 228 | 197,000 | PRN | DFND | 7,1 | 0 | 197,000 | 0 | |
SUNPOWER CORP | DBCV 4.000% 1/1 | 867652AL3 | 60 | 52,000 | PRN | DFND | 6 | 0 | 0 | 52,000 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 509 | 11,571 | SH | DFND | 1 | 0 | 11,571 | 0 | |
SURMODICS INC | COM | 868873100 | 949 | 19,700 | SH | DFND | 1 | 0 | 60 | 19,640 | |
SURMODICS INC | COM | 868873100 | 747 | 15,520 | SH | DFND | 8 | 0 | 15,520 | 0 | |
SURMODICS INC | COM | 868873100 | 28,395 | 589,710 | SH | DFND | 7,1 | 0 | 589,710 | 0 | |
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 6,761 | 694,104 | SH | DFND | 1 | 0 | 694,104 | 0 | |
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 73 | 7,503 | SH | DFND | 6 | 0 | 7,503 | 0 | |
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 173 | 292,700 | SH | DFND | 1 | 0 | 292,700 | 0 | |
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 10 | 17,300 | SH | DFND | 6 | 0 | 17,300 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 781,971 | 2,701,014 | SH | DFND | 1 | 0 | 2,452,634 | 248,380 | |
SYNAPTICS INC | COM | 87157D109 | 38,469 | 132,877 | SH | DFND | 2 | 0 | 77,784 | 55,093 | |
SYNAPTICS INC | COM | 87157D109 | 3,901 | 13,476 | SH | DFND | 3 | 0 | 13,476 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 10,674 | 36,870 | SH | DFND | 8 | 0 | 25,504 | 11,366 | |
SYNAPTICS INC | COM | 87157D109 | 16,627 | 57,433 | SH | DFND | 4 | 0 | 57,433 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 20,585 | 71,103 | SH | DFND | 5 | 0 | 71,103 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 93,237 | 322,051 | SH | DFND | 7,1 | 0 | 322,051 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 62,531 | 215,989 | SH | DFND | 9 | 0 | 0 | 215,989 | |
SYNAPTICS INC | COM | 87157D109 | 78,662 | 271,707 | SH | DFND | 6 | 0 | 760 | 270,947 | |
SYNOPSYS INC | COM | 871607107 | 408 | 1,107 | SH | DFND | 1 | 0 | 1,107 | 0 | |
SYNOPSYS INC | COM | 871607107 | 124 | 336 | SH | DFND | 7,1 | 0 | 336 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 388,219 | 8,109,854 | SH | DFND | 1 | 0 | 7,566,360 | 543,494 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 15,600 | 325,888 | SH | DFND | 2 | 0 | 268,782 | 57,106 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 160 | 3,347 | SH | DFND | 5 | 0 | 0 | 3,347 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 64,158 | 1,340,264 | SH | DFND | 7,1 | 0 | 1,340,264 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 10,670 | 222,905 | SH | DFND | 6 | 0 | 45,713 | 177,192 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 202 | 1,768 | SH | DFND | 1 | 0 | 1,768 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 87 | 762 | SH | DFND | 2 | 0 | 0 | 762 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 26,640 | 1,216,994 | SH | DFND | 1 | 0 | 1,013,689 | 203,305 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 8,099 | 369,989 | SH | DFND | 7,1 | 0 | 369,989 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 258 | 11,783 | SH | DFND | 6 | 0 | 0 | 11,783 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 45,198 | 974,301 | SH | DFND | 1 | 0 | 926,403 | 47,898 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 805,024 | 7,840,122 | SH | DFND | 1 | 0 | 7,397,543 | 442,579 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 45,043 | 438,672 | SH | DFND | 2 | 0 | 438,672 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 4,998 | 48,675 | SH | DFND | 3 | 0 | 48,675 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 2,838 | 27,637 | SH | DFND | 8 | 0 | 25,451 | 2,186 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 4,742 | 46,181 | SH | DFND | 4 | 0 | 46,181 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 14,347 | 139,722 | SH | DFND | 5 | 0 | 33,230 | 106,492 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 45,535 | 443,468 | SH | DFND | 7,1 | 0 | 443,468 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 39,156 | 381,336 | SH | DFND | 9 | 0 | 0 | 381,336 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 27,744 | 270,197 | SH | DFND | 6 | 0 | 63,278 | 206,919 | |
SYSCO CORP | COM | 871829107 | 2,313,039 | 29,446,715 | SH | DFND | 1 | 0 | 28,538,379 | 908,336 | |
SYSCO CORP | COM | 871829107 | 55,811 | 710,518 | SH | DFND | 2 | 0 | 356,570 | 353,948 | |
SYSCO CORP | COM | 871829107 | 19,635 | 249,972 | SH | DFND | 3 | 0 | 249,972 | 0 | |
SYSCO CORP | COM | 871829107 | 1,756 | 22,357 | SH | DFND | 8 | 0 | 8,927 | 13,430 | |
SYSCO CORP | COM | 871829107 | 21,285 | 270,973 | SH | DFND | 4 | 0 | 270,973 | 0 | |
SYSCO CORP | COM | 871829107 | 36,516 | 464,872 | SH | DFND | 5 | 0 | 10,225 | 454,647 | |
SYSCO CORP | COM | 871829107 | 24,296 | 309,310 | SH | DFND | 7,1 | 0 | 309,310 | 0 | |
SYSCO CORP | COM | 871829107 | 41,492 | 528,219 | SH | DFND | 6 | 0 | 118,115 | 410,104 | |
TJX COS INC NEW | COM | 872540109 | 6,033,936 | 79,477,557 | SH | DFND | 1 | 0 | 78,108,372 | 1,369,185 | |
TJX COS INC NEW | COM | 872540109 | 88,150 | 1,161,087 | SH | DFND | 2 | 0 | 795,645 | 365,442 | |
TJX COS INC NEW | COM | 872540109 | 38,205 | 503,231 | SH | DFND | 3 | 0 | 503,231 | 0 | |
TJX COS INC NEW | COM | 872540109 | 4,195 | 55,259 | SH | DFND | 8 | 0 | 40,010 | 15,249 | |
TJX COS INC NEW | COM | 872540109 | 33,761 | 444,698 | SH | DFND | 4 | 0 | 444,698 | 0 | |
TJX COS INC NEW | COM | 872540109 | 19,972 | 263,065 | SH | DFND | 5 | 0 | 24,533 | 238,532 | |
TJX COS INC NEW | COM | 872540109 | 70,171 | 924,275 | SH | DFND | 7,1 | 0 | 924,275 | 0 | |
TJX COS INC NEW | COM | 872540109 | 61,701 | 812,716 | SH | DFND | 6 | 0 | 378,746 | 433,970 | |
T-MOBILE US INC | COM | 872590104 | 545,917 | 4,706,996 | SH | DFND | 1 | 0 | 4,154,535 | 552,461 | |
T-MOBILE US INC | COM | 872590104 | 21,571 | 185,988 | SH | DFND | 2 | 0 | 173,704 | 12,284 | |
T-MOBILE US INC | COM | 872590104 | 7,082 | 61,064 | SH | DFND | 3 | 0 | 61,064 | 0 | |
T-MOBILE US INC | COM | 872590104 | 17,333 | 149,452 | SH | DFND | 8 | 0 | 144,199 | 5,253 | |
T-MOBILE US INC | COM | 872590104 | 13,908 | 119,916 | SH | DFND | 4 | 0 | 119,916 | 0 | |
T-MOBILE US INC | COM | 872590104 | 12,207 | 105,247 | SH | DFND | 5 | 0 | 4,358 | 100,889 | |
T-MOBILE US INC | COM | 872590104 | 35,837 | 308,993 | SH | DFND | 7,1 | 0 | 308,993 | 0 | |
T-MOBILE US INC | COM | 872590104 | 22,711 | 195,816 | SH | DFND | 6 | 0 | 66,367 | 129,449 | |
TRI POINTE HOMES INC | COM | 87265H109 | 48,476 | 1,738,101 | SH | DFND | 1 | 0 | 1,657,040 | 81,061 | |
TRI POINTE HOMES INC | COM | 87265H109 | 957 | 34,308 | SH | DFND | 2 | 0 | 20,403 | 13,905 | |
TRI POINTE HOMES INC | COM | 87265H109 | 12,413 | 445,056 | SH | DFND | 7,1 | 0 | 445,056 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 426 | 15,281 | SH | DFND | 6 | 0 | 15,281 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,462,650 | 12,157,347 | SH | DFND | 1 | 0 | 12,102,157 | 55,190 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 9,412 | 78,230 | SH | DFND | 2 | 0 | 58,477 | 19,753 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,465 | 37,111 | SH | DFND | 3 | 0 | 37,111 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 10,459 | 86,932 | SH | DFND | 8 | 0 | 86,932 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 18,608 | 154,663 | SH | DFND | 4 | 0 | 154,663 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 18,136 | 150,746 | SH | DFND | 5 | 0 | 150,746 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 25,168 | 209,197 | SH | DFND | 7,1 | 0 | 209,197 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,265 | 27,137 | SH | DFND | 9 | 0 | 0 | 27,137 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 24,016 | 199,618 | SH | DFND | 6 | 0 | 171,761 | 27,857 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7,337 | 41,282 | SH | DFND | 1 | 0 | 41,282 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 138 | 774 | SH | DFND | 7,1 | 0 | 774 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,343 | 341,616 | SH | DFND | 1 | 0 | 335,121 | 6,495 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 35 | 8,958 | SH | DFND | 2 | 0 | 3,883 | 5,075 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 4 | 1,066 | SH | DFND | 8 | 0 | 1,066 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 58 | 14,733 | SH | DFND | 4 | 0 | 14,733 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 436 | 110,899 | SH | DFND | 7,1 | 0 | 110,899 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 867 | 220,504 | SH | DFND | 6 | 0 | 27,959 | 192,545 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 84,222 | 559,537 | SH | DFND | 1 | 0 | 533,661 | 25,876 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 4,296 | 28,539 | SH | DFND | 2 | 0 | 1,770 | 26,769 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 15,996 | 106,272 | SH | DFND | 7,1 | 0 | 106,272 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 2,147 | 14,267 | SH | DFND | 6 | 0 | 0 | 14,267 | |
TAPESTRY INC | COM | 876030107 | 824 | 20,299 | SH | DFND | 1 | 0 | 20,299 | 0 | |
TAPESTRY INC | COM | 876030107 | 8 | 204 | SH | DFND | 7,1 | 0 | 204 | 0 | |
TARGET CORP | COM | 87612E106 | 26,149 | 112,984 | SH | DFND | 1 | 0 | 112,984 | 0 | |
TARGET CORP | COM | 87612E106 | 17,662 | 76,314 | SH | DFND | 2 | 0 | 0 | 76,314 | |
TARGET CORP | COM | 87612E106 | 83 | 359 | SH | DFND | 5 | 0 | 0 | 359 | |
TARGET CORP | COM | 87612E106 | 4,545 | 19,637 | SH | DFND | 7,1 | 0 | 19,637 | 0 | |
TARGA RES CORP | COM | 87612G101 | 22,318 | 427,226 | SH | DFND | 1 | 0 | 379,106 | 48,120 | |
TARGA RES CORP | COM | 87612G101 | 178 | 3,407 | SH | DFND | 5 | 0 | 3,407 | 0 | |
TARGA RES CORP | COM | 87612G101 | 13,896 | 266,008 | SH | DFND | 7,1 | 0 | 266,008 | 0 | |
TARGA RES CORP | COM | 87612G101 | 1,237 | 23,670 | SH | DFND | 6 | 0 | 1,329 | 22,341 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 5,704 | 177,750 | SH | DFND | 1 | 0 | 38,666 | 139,084 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 2,591 | 80,743 | SH | DFND | 7,1 | 0 | 80,743 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 340 | 9,725 | SH | DFND | 1 | 0 | 9,725 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 967,558 | 20,775,627 | SH | DFND | 1 | 0 | 20,631,667 | 143,960 | |
TC ENERGY CORP | COM | 87807B107 | 132 | 2,839 | SH | DFND | 2 | 0 | 2,839 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 1,644 | 35,293 | SH | DFND | 3 | 0 | 35,293 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 23,228 | 498,726 | SH | DFND | 7,1 | 0 | 498,726 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 21,241 | 456,106 | SH | DFND | 6 | 0 | 254,421 | 201,685 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 3,893 | 835,327 | SH | DFND | 1 | 0 | 775,459 | 59,868 | |
TEAM INC | NOTE 5.000% 8/0 | 878155AE0 | 117 | 135,000 | PRN | DFND | 1 | 0 | 0 | 135,000 | |
TEAM INC | NOTE 5.000% 8/0 | 878155AE0 | 251 | 290,000 | PRN | DFND | 7,1 | 0 | 290,000 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,266 | 43,913 | SH | DFND | 1 | 0 | 43,913 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 108 | 3,753 | SH | DFND | 7,1 | 0 | 3,753 | 0 | |
TEEKAY CORPORATION | NOTE 5.000% 1/1 | 87900YAE3 | 90 | 91,000 | PRN | DFND | 1 | 0 | 0 | 91,000 | |
TEEKAY CORPORATION | NOTE 5.000% 1/1 | 87900YAE3 | 179 | 180,000 | PRN | DFND | 7,1 | 0 | 180,000 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 266 | 2,902 | SH | DFND | 7,1 | 0 | 2,902 | 0 | |
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 1,503 | 1,650,000 | PRN | DFND | 1 | 0 | 1,650,000 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 780 | 1,786 | SH | DFND | 1 | 0 | 1,786 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 264 | 605 | SH | DFND | 7,1 | 0 | 605 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 955,895 | 2,910,055 | SH | DFND | 1 | 0 | 2,757,295 | 152,760 | |
TELEFLEX INCORPORATED | COM | 879369106 | 24,939 | 75,921 | SH | DFND | 2 | 0 | 75,921 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 3,943 | 12,003 | SH | DFND | 3 | 0 | 12,003 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 1,947 | 5,927 | SH | DFND | 8 | 0 | 4,653 | 1,274 | |
TELEFLEX INCORPORATED | COM | 879369106 | 8,704 | 26,498 | SH | DFND | 4 | 0 | 26,498 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 14,019 | 42,678 | SH | DFND | 5 | 0 | 2,253 | 40,425 | |
TELEFLEX INCORPORATED | COM | 879369106 | 32,587 | 99,206 | SH | DFND | 7,1 | 0 | 99,206 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 26,990 | 82,167 | SH | DFND | 9 | 0 | 0 | 82,167 | |
TELEFLEX INCORPORATED | COM | 879369106 | 27,887 | 84,897 | SH | DFND | 6 | 0 | 21,427 | 63,470 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 1,242 | 143,531 | SH | DFND | 1 | 0 | 143,531 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 635 | 31,516 | SH | DFND | 1 | 0 | 31,516 | 0 | |
TELOS CORP MD | COM | 87969B101 | 15,414 | 999,588 | SH | DFND | 1 | 0 | 886,824 | 112,764 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,277 | 27,155 | SH | DFND | 1 | 0 | 27,155 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 36,209 | 657,500 | SH | DFND | 1 | 0 | 638,551 | 18,949 | |
TENABLE HLDGS INC | COM | 88025T102 | 52,432 | 952,104 | SH | DFND | 8 | 0 | 598,691 | 353,413 | |
TENABLE HLDGS INC | COM | 88025T102 | 14,797 | 268,696 | SH | DFND | 7,1 | 0 | 268,696 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 1,364 | 9,158 | SH | DFND | 1 | 0 | 9,158 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 134 | 898 | SH | DFND | 5 | 0 | 0 | 898 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 16,106 | 772,086 | SH | DFND | 1 | 0 | 739,271 | 32,815 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 3,499 | 167,744 | SH | DFND | 7,1 | 0 | 167,744 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 141 | 6,760 | SH | DFND | 6 | 0 | 3,024 | 3,736 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 744 | 9,102 | SH | DFND | 1 | 0 | 9,102 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 16,030 | 2,340,177 | SH | DFND | 1 | 0 | 2,087,873 | 252,304 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 9,637 | 1,406,846 | SH | DFND | 2 | 0 | 0 | 1,406,846 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 23,238 | 3,392,440 | SH | DFND | 7,1 | 0 | 3,392,440 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,099 | 160,496 | SH | DFND | 9 | 0 | 0 | 160,496 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 3,051 | 445,351 | SH | DFND | 6 | 0 | 207,016 | 238,335 | |
TERADATA CORP DEL | COM | 88076W103 | 226,772 | 5,339,587 | SH | DFND | 1 | 0 | 4,712,325 | 627,262 | |
TERADATA CORP DEL | COM | 88076W103 | 1,159 | 27,286 | SH | DFND | 2 | 0 | 27,286 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 373 | 8,786 | SH | DFND | 5 | 0 | 8,786 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 20,462 | 481,794 | SH | DFND | 7,1 | 0 | 481,794 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 4,066 | 95,733 | SH | DFND | 6 | 0 | 0 | 95,733 | |
TERADYNE INC | COM | 880770102 | 348,345 | 2,130,157 | SH | DFND | 1 | 0 | 1,882,640 | 247,517 | |
TERADYNE INC | COM | 880770102 | 19,073 | 116,636 | SH | DFND | 2 | 0 | 93,963 | 22,673 | |
TERADYNE INC | COM | 880770102 | 3,256 | 19,912 | SH | DFND | 3 | 0 | 19,912 | 0 | |
TERADYNE INC | COM | 880770102 | 1,077 | 6,583 | SH | DFND | 8 | 0 | 2,986 | 3,597 | |
TERADYNE INC | COM | 880770102 | 8,153 | 49,858 | SH | DFND | 4 | 0 | 49,858 | 0 | |
TERADYNE INC | COM | 880770102 | 13,888 | 84,926 | SH | DFND | 5 | 0 | 8,465 | 76,461 | |
TERADYNE INC | COM | 880770102 | 16,946 | 103,624 | SH | DFND | 7,1 | 0 | 103,624 | 0 | |
TERADYNE INC | COM | 880770102 | 7,104 | 43,439 | SH | DFND | 9 | 0 | 0 | 43,439 | |
TERADYNE INC | COM | 880770102 | 18,049 | 110,374 | SH | DFND | 6 | 0 | 25,501 | 84,873 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 532 | 11,758 | SH | DFND | 1 | 0 | 11,758 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 5,989 | 132,410 | SH | DFND | 2 | 0 | 132,410 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 1,619 | 35,804 | SH | DFND | 7,1 | 0 | 35,804 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 1,900 | 75,236 | SH | DFND | 1 | 0 | 75,236 | 0 | |
TESLA INC | COM | 88160R101 | 1,574,519 | 1,489,921 | SH | DFND | 1 | 0 | 1,309,766 | 180,155 | |
TESLA INC | COM | 88160R101 | 72,036 | 68,166 | SH | DFND | 2 | 0 | 44,377 | 23,789 | |
TESLA INC | COM | 88160R101 | 25,562 | 24,189 | SH | DFND | 3 | 0 | 24,189 | 0 | |
TESLA INC | COM | 88160R101 | 1,886 | 1,785 | SH | DFND | 8 | 0 | 702 | 1,083 | |
TESLA INC | COM | 88160R101 | 27,026 | 25,574 | SH | DFND | 4 | 0 | 25,574 | 0 | |
TESLA INC | COM | 88160R101 | 42,260 | 39,989 | SH | DFND | 5 | 0 | 2,942 | 37,047 | |
TESLA INC | COM | 88160R101 | 88,786 | 84,016 | SH | DFND | 7,1 | 0 | 84,016 | 0 | |
TESLA INC | COM | 88160R101 | 2,037 | 1,928 | SH | DFND | 9 | 0 | 0 | 1,928 | |
TESLA INC | COM | 88160R101 | 62,485 | 59,128 | SH | DFND | 6 | 0 | 23,894 | 35,234 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 251 | 31,338 | SH | DFND | 1 | 0 | 31,338 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 614 | 216,100 | SH | DFND | 7,1 | 0 | 216,100 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 93,916 | 553,100 | SH | DFND | 1 | 0 | 511,906 | 41,194 | |
TETRA TECH INC NEW | COM | 88162G103 | 9,705 | 57,153 | SH | DFND | 2 | 0 | 48,992 | 8,161 | |
TETRA TECH INC NEW | COM | 88162G103 | 145 | 856 | SH | DFND | 3 | 0 | 856 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 1,222 | 7,198 | SH | DFND | 8 | 0 | 7,198 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 1,104 | 6,501 | SH | DFND | 4 | 0 | 6,501 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 992 | 5,844 | SH | DFND | 5 | 0 | 0 | 5,844 | |
TETRA TECH INC NEW | COM | 88162G103 | 4,710 | 27,738 | SH | DFND | 7,1 | 0 | 27,738 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 375 | 2,208 | SH | DFND | 9 | 0 | 0 | 2,208 | |
TETRA TECH INC NEW | COM | 88162G103 | 6,119 | 36,039 | SH | DFND | 6 | 0 | 33,913 | 2,126 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 8,338 | 8,550,000 | PRN | DFND | 1 | 0 | 8,550,000 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 926 | 950,000 | PRN | DFND | 7,1 | 0 | 950,000 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 488 | 500,000 | PRN | DFND | 6 | 0 | 500,000 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 9,944 | 165,042 | SH | DFND | 1 | 0 | 103,816 | 61,226 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 4,984 | 82,725 | SH | DFND | 7,1 | 0 | 82,725 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 231 | 3,835 | SH | DFND | 6 | 0 | 0 | 3,835 | |
TEXAS INSTRS INC | COM | 882508104 | 5,109,516 | 27,110,501 | SH | DFND | 1 | 0 | 26,765,756 | 344,745 | |
TEXAS INSTRS INC | COM | 882508104 | 47,300 | 250,966 | SH | DFND | 2 | 0 | 101,084 | 149,882 | |
TEXAS INSTRS INC | COM | 882508104 | 28,446 | 150,929 | SH | DFND | 3 | 0 | 150,929 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 88,495 | 469,545 | SH | DFND | 8 | 0 | 293,149 | 176,396 | |
TEXAS INSTRS INC | COM | 882508104 | 29,361 | 155,788 | SH | DFND | 4 | 0 | 155,788 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 60,549 | 321,267 | SH | DFND | 5 | 0 | 125,137 | 196,130 | |
TEXAS INSTRS INC | COM | 882508104 | 38,177 | 202,562 | SH | DFND | 7,1 | 0 | 202,562 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 6,110 | 32,418 | SH | DFND | 9 | 0 | 0 | 32,418 | |
TEXAS INSTRS INC | COM | 882508104 | 96,084 | 509,810 | SH | DFND | 6 | 0 | 423,831 | 85,979 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 649 | 520 | SH | DFND | 1 | 0 | 520 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 93,151 | 1,043,360 | SH | DFND | 1 | 0 | 873,295 | 170,065 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 21,411 | 239,818 | SH | DFND | 7,1 | 0 | 239,818 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 2,604 | 29,164 | SH | DFND | 6 | 0 | 0 | 29,164 | |
TEXTRON INC | COM | 883203101 | 14,918 | 193,239 | SH | DFND | 1 | 0 | 178,730 | 14,509 | |
TEXTRON INC | COM | 883203101 | 17,300 | 224,091 | SH | DFND | 7,1 | 0 | 224,091 | 0 | |
TEXTRON INC | COM | 883203101 | 3,634 | 47,068 | SH | DFND | 6 | 0 | 0 | 47,068 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 76,695 | 4,036,604 | SH | DFND | 1 | 0 | 3,894,249 | 142,355 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 3,802 | 200,097 | SH | DFND | 7,1 | 0 | 200,097 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 265 | 13,969 | SH | DFND | 6 | 0 | 0 | 13,969 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 45,812 | 1,896,185 | SH | DFND | 1 | 0 | 1,544,595 | 351,590 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 8,606 | 356,203 | SH | DFND | 7,1 | 0 | 356,203 | 0 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 400 | 16,576 | SH | DFND | 6 | 0 | 0 | 16,576 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,760 | 19,201 | SH | DFND | 1 | 0 | 19,201 | 0 | |
THE REALREAL INC | COM | 88339P101 | 58,860 | 5,069,780 | SH | DFND | 1 | 0 | 4,579,340 | 490,440 | |
THE REALREAL INC | COM | 88339P101 | 4,506 | 388,130 | SH | DFND | 7,1 | 0 | 388,130 | 0 | |
THE REALREAL INC | COM | 88339P101 | 2,186 | 188,291 | SH | DFND | 6 | 0 | 0 | 188,291 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,937,778 | 2,904,169 | SH | DFND | 1 | 0 | 2,865,892 | 38,277 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,217 | 15,313 | SH | DFND | 2 | 0 | 15,313 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,367 | 11,041 | SH | DFND | 3 | 0 | 11,041 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,130 | 1,694 | SH | DFND | 8 | 0 | 1,694 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,024 | 13,525 | SH | DFND | 5 | 0 | 0 | 13,525 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,833 | 16,235 | SH | DFND | 7,1 | 0 | 16,235 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 57,219 | 85,755 | SH | DFND | 6 | 0 | 85,755 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 28,190 | 1,665,105 | SH | DFND | 1 | 0 | 1,591,692 | 73,413 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 285 | 16,818 | SH | DFND | 2 | 0 | 16,818 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 8,006 | 472,876 | SH | DFND | 7,1 | 0 | 472,876 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 258 | 15,226 | SH | DFND | 6 | 0 | 15,226 | 0 | |
THESEUS PHARMACEUTICALS INC | COM | 88369M101 | 5,486 | 432,614 | SH | DFND | 1 | 0 | 361,166 | 71,448 | |
THESEUS PHARMACEUTICALS INC | COM | 88369M101 | 374 | 29,493 | SH | DFND | 5 | 0 | 0 | 29,493 | |
THESEUS PHARMACEUTICALS INC | COM | 88369M101 | 1,859 | 146,634 | SH | DFND | 7,1 | 0 | 146,634 | 0 | |
THESEUS PHARMACEUTICALS INC | COM | 88369M101 | 204 | 16,079 | SH | DFND | 6 | 0 | 0 | 16,079 | |
THIRD COAST BANCSHARES INC | COM | 88422P109 | 4,326 | 166,526 | SH | DFND | 1 | 0 | 128,566 | 37,960 | |
THIRD COAST BANCSHARES INC | COM | 88422P109 | 2,984 | 114,872 | SH | DFND | 7,1 | 0 | 114,872 | 0 | |
THIRD COAST BANCSHARES INC | COM | 88422P109 | 365 | 14,066 | SH | DFND | 6 | 0 | 0 | 14,066 | |
THOR INDS INC | COM | 885160101 | 244,322 | 2,354,458 | SH | DFND | 1 | 0 | 2,053,297 | 301,161 | |
THOR INDS INC | COM | 885160101 | 280 | 2,700 | SH | DFND | 2 | 0 | 2,700 | 0 | |
THOR INDS INC | COM | 885160101 | 15,583 | 150,164 | SH | DFND | 7,1 | 0 | 150,164 | 0 | |
THOR INDS INC | COM | 885160101 | 2,925 | 28,187 | SH | DFND | 6 | 0 | 2,978 | 25,209 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 557 | 20,764 | SH | DFND | 1 | 0 | 20,764 | 0 | |
3M CO | COM | 88579Y101 | 28,252 | 159,049 | SH | DFND | 1 | 0 | 132,798 | 26,251 | |
3M CO | COM | 88579Y101 | 1,629 | 9,171 | SH | DFND | 5 | 0 | 0 | 9,171 | |
3M CO | COM | 88579Y101 | 1,273 | 7,168 | SH | DFND | 7,1 | 0 | 7,168 | 0 | |
3M CO | COM | 88579Y101 | 568 | 3,199 | SH | DFND | 6 | 0 | 3,199 | 0 | |
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 6,561 | 671,510 | SH | DFND | 1 | 0 | 671,510 | 0 | |
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/15/202 | 88605T118 | 74 | 89,528 | SH | DFND | 1 | 0 | 89,528 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 2,546 | 35,177 | SH | DFND | 1 | 0 | 35,177 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 373 | 5,148 | SH | DFND | 2 | 0 | 0 | 5,148 | |
TOPBUILD CORP | COM | 89055F103 | 55,178 | 199,985 | SH | DFND | 1 | 0 | 176,424 | 23,561 | |
TOPBUILD CORP | COM | 89055F103 | 455 | 1,650 | SH | DFND | 2 | 0 | 0 | 1,650 | |
TORO CO | COM | 891092108 | 303 | 3,028 | SH | DFND | 1 | 0 | 3,028 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 11,448 | 149,112 | SH | DFND | 1 | 0 | 149,112 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,110 | 14,463 | SH | DFND | 7,1 | 0 | 14,463 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 373,160 | 7,544,682 | SH | DFND | 1 | 0 | 7,544,682 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 25,974 | 525,153 | SH | DFND | 2 | 0 | 0 | 525,153 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 11,161 | 225,659 | SH | DFND | 7,1 | 0 | 225,659 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 10,045 | 203,089 | SH | DFND | 6 | 0 | 0 | 203,089 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,177 | 4,934 | SH | DFND | 1 | 0 | 4,934 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 330 | 1,382 | SH | DFND | 7,1 | 0 | 1,382 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 14,775 | 147,543 | SH | DFND | 1 | 0 | 137,073 | 10,470 | |
TRADEWEB MKTS INC | CL A | 892672106 | 1,417 | 14,148 | SH | DFND | 7,1 | 0 | 14,148 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 1,393 | 13,909 | SH | DFND | 6 | 0 | 6,164 | 7,745 | |
TRAEGER INC | COMMON STOCK | 89269P103 | 13,708 | 1,127,327 | SH | DFND | 1 | 0 | 1,000,222 | 127,105 | |
TRANSDIGM GROUP INC | COM | 893641100 | 6,568 | 10,323 | SH | DFND | 1 | 0 | 4,790 | 5,533 | |
TRANSDIGM GROUP INC | COM | 893641100 | 55 | 86 | SH | DFND | 7,1 | 0 | 86 | 0 | |
TRANSUNION | COM | 89400J107 | 974,217 | 8,215,695 | SH | DFND | 1 | 0 | 7,711,429 | 504,266 | |
TRANSUNION | COM | 89400J107 | 59,175 | 499,027 | SH | DFND | 2 | 0 | 61,740 | 437,287 | |
TRANSUNION | COM | 89400J107 | 10,079 | 85,001 | SH | DFND | 3 | 0 | 85,001 | 0 | |
TRANSUNION | COM | 89400J107 | 28,997 | 244,538 | SH | DFND | 8 | 0 | 121,915 | 122,623 | |
TRANSUNION | COM | 89400J107 | 19,997 | 168,635 | SH | DFND | 4 | 0 | 168,635 | 0 | |
TRANSUNION | COM | 89400J107 | 32,106 | 270,751 | SH | DFND | 5 | 0 | 163,391 | 107,360 | |
TRANSUNION | COM | 89400J107 | 51,549 | 434,723 | SH | DFND | 7,1 | 0 | 434,723 | 0 | |
TRANSUNION | COM | 89400J107 | 5,720 | 48,238 | SH | DFND | 9 | 0 | 0 | 48,238 | |
TRANSUNION | COM | 89400J107 | 56,094 | 473,046 | SH | DFND | 6 | 0 | 428,192 | 44,854 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 159,653 | 1,020,603 | SH | DFND | 1 | 0 | 1,020,603 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 500 | 3,194 | SH | DFND | 2 | 0 | 3,194 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 153 | 977 | SH | DFND | 7,1 | 0 | 977 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 201 | 1,283 | SH | DFND | 6 | 0 | 1,283 | 0 | |
TREAN INS GROUP INC | COM | 89457R101 | 499 | 55,990 | SH | DFND | 1 | 0 | 55,990 | 0 | |
TRICIDA INC | COM | 89610F101 | 43 | 4,469 | SH | DFND | 1 | 0 | 0 | 4,469 | |
TRICIDA INC | COM | 89610F101 | 1,463 | 153,022 | SH | DFND | 7,1 | 0 | 153,022 | 0 | |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 112,036 | 7,316,210 | SH | DFND | 1 | 0 | 6,819,179 | 497,031 | |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 40,182 | 2,621,688 | SH | DFND | 8 | 0 | 1,649,822 | 971,866 | |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 66,271 | 4,329,097 | SH | DFND | 7,1 | 0 | 4,329,097 | 0 | |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 4,290 | 280,731 | SH | DFND | 6 | 0 | 0 | 280,731 | |
TRIMAS CORP | COM NEW | 896215209 | 75,759 | 2,047,542 | SH | DFND | 1 | 0 | 1,949,918 | 97,624 | |
TRIMAS CORP | COM NEW | 896215209 | 886 | 23,958 | SH | DFND | 2 | 0 | 23,958 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 20,656 | 558,277 | SH | DFND | 7,1 | 0 | 558,277 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 726 | 19,618 | SH | DFND | 6 | 0 | 19,618 | 0 | |
TRIMBLE INC | COM | 896239100 | 17,514 | 200,876 | SH | DFND | 1 | 0 | 139,820 | 61,056 | |
TRIMBLE INC | COM | 896239100 | 2,172 | 24,911 | SH | DFND | 7,1 | 0 | 24,911 | 0 | |
TRIMBLE INC | COM | 896239100 | 289 | 3,312 | SH | DFND | 6 | 0 | 3,078 | 234 | |
TRINET GROUP INC | COM | 896288107 | 244,395 | 2,565,553 | SH | DFND | 1 | 0 | 2,055,524 | 510,029 | |
TRINET GROUP INC | COM | 896288107 | 13,759 | 144,441 | SH | DFND | 2 | 0 | 144,441 | 0 | |
TRINET GROUP INC | COM | 896288107 | 251 | 2,636 | SH | DFND | 3 | 0 | 2,636 | 0 | |
TRINET GROUP INC | COM | 896288107 | 806 | 8,465 | SH | DFND | 8 | 0 | 3,335 | 5,130 | |
TRINET GROUP INC | COM | 896288107 | 9,453 | 99,238 | SH | DFND | 4 | 0 | 99,238 | 0 | |
TRINET GROUP INC | COM | 896288107 | 343 | 3,598 | SH | DFND | 5 | 0 | 3,598 | 0 | |
TRINET GROUP INC | COM | 896288107 | 60,771 | 637,953 | SH | DFND | 7,1 | 0 | 637,953 | 0 | |
TRINET GROUP INC | COM | 896288107 | 28,408 | 298,212 | SH | DFND | 6 | 0 | 126,408 | 171,804 | |
TRINITY INDS INC | COM | 896522109 | 271 | 8,971 | SH | DFND | 1 | 0 | 8,971 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 95,294 | 3,870,576 | SH | DFND | 1 | 0 | 2,774,173 | 1,096,403 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,010 | 41,015 | SH | DFND | 2 | 0 | 9,483 | 31,532 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 628 | 25,520 | SH | DFND | 3 | 0 | 25,520 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 4,666 | 189,534 | SH | DFND | 8 | 0 | 189,534 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,169 | 47,481 | SH | DFND | 4 | 0 | 47,481 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 7,586 | 308,112 | SH | DFND | 5 | 0 | 0 | 308,112 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 23,411 | 950,908 | SH | DFND | 7,1 | 0 | 950,908 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 263 | 10,700 | SH | DFND | 9 | 0 | 0 | 10,700 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 33,821 | 1,373,721 | SH | DFND | 6 | 0 | 81,902 | 1,291,819 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 130,731 | 1,097,844 | SH | DFND | 1 | 0 | 945,068 | 152,776 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 3,109 | 26,112 | SH | DFND | 2 | 0 | 26,112 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 28,453 | 238,941 | SH | DFND | 7,1 | 0 | 238,941 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 3,969 | 33,328 | SH | DFND | 6 | 0 | 55 | 33,273 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 6,701 | 361,623 | SH | DFND | 1 | 0 | 270,914 | 90,709 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 3,150 | 169,973 | SH | DFND | 7,1 | 0 | 169,973 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 109 | 5,905 | SH | DFND | 6 | 0 | 0 | 5,905 | |
TRUPANION INC | COM | 898202106 | 215,790 | 1,634,403 | SH | DFND | 1 | 0 | 1,431,898 | 202,505 | |
TRUPANION INC | COM | 898202106 | 253 | 1,917 | SH | DFND | 3 | 0 | 1,917 | 0 | |
TRUPANION INC | COM | 898202106 | 1,769 | 13,397 | SH | DFND | 8 | 0 | 13,397 | 0 | |
TRUPANION INC | COM | 898202106 | 335 | 2,540 | SH | DFND | 5 | 0 | 2,540 | 0 | |
TRUPANION INC | COM | 898202106 | 70,584 | 534,607 | SH | DFND | 7,1 | 0 | 534,607 | 0 | |
TRUPANION INC | COM | 898202106 | 20,790 | 157,464 | SH | DFND | 6 | 0 | 88,360 | 69,104 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,242,561 | 21,222,226 | SH | DFND | 1 | 0 | 21,120,315 | 101,911 | |
TRUIST FINL CORP | COM | 89832Q109 | 4,736 | 80,895 | SH | DFND | 3 | 0 | 80,895 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,120 | 19,134 | SH | DFND | 5 | 0 | 0 | 19,134 | |
TRUIST FINL CORP | COM | 89832Q109 | 5,014 | 85,635 | SH | DFND | 7,1 | 0 | 85,635 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 22,627 | 386,448 | SH | DFND | 9 | 0 | 0 | 386,448 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 289 | 80,496 | SH | DFND | 1 | 0 | 80,496 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 171,936 | 3,604,526 | SH | DFND | 1 | 0 | 3,444,205 | 160,321 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 1,247 | 26,134 | SH | DFND | 2 | 0 | 1,622 | 24,512 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 589 | 12,346 | SH | DFND | 8 | 0 | 9,054 | 3,292 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 3,261 | 68,367 | SH | DFND | 5 | 0 | 45 | 68,322 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 12,251 | 256,838 | SH | DFND | 7,1 | 0 | 256,838 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 1,977 | 41,443 | SH | DFND | 6 | 0 | 388 | 41,055 | |
TUYA INC | SPONSERED ADS | 90114C107 | 2,236 | 357,821 | SH | DFND | 1 | 0 | 275,255 | 82,566 | |
TUYA INC | SPONSERED ADS | 90114C107 | 1,107 | 177,128 | SH | DFND | 2 | 0 | 0 | 177,128 | |
TUYA INC | SPONSERED ADS | 90114C107 | 205 | 32,842 | SH | DFND | 5 | 0 | 0 | 32,842 | |
TUYA INC | SPONSERED ADS | 90114C107 | 776 | 124,182 | SH | DFND | 7,1 | 0 | 124,182 | 0 | |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 52,490 | 2,047,995 | SH | DFND | 1 | 0 | 2,046,666 | 1,329 | |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 1,083 | 42,260 | SH | DFND | 7,1 | 0 | 42,260 | 0 | |
TWILIO INC | CL A | 90138F102 | 39,181 | 148,784 | SH | DFND | 1 | 0 | 148,784 | 0 | |
TWILIO INC | CL A | 90138F102 | 2,740 | 10,406 | SH | DFND | 8 | 0 | 10,406 | 0 | |
TWILIO INC | CL A | 90138F102 | 2,782 | 10,565 | SH | DFND | 7,1 | 0 | 10,565 | 0 | |
TWITTER INC | COM | 90184L102 | 101,036 | 2,337,720 | SH | DFND | 1 | 0 | 2,001,078 | 336,642 | |
TWITTER INC | COM | 90184L102 | 197 | 4,551 | SH | DFND | 2 | 0 | 4,551 | 0 | |
TWITTER INC | COM | 90184L102 | 1,869 | 43,237 | SH | DFND | 7,1 | 0 | 43,237 | 0 | |
TWITTER INC | COM | 90184L102 | 217 | 5,019 | SH | DFND | 6 | 0 | 5,019 | 0 | |
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 3,677 | 3,375,000 | PRN | DFND | 1 | 0 | 3,375,000 | 0 | |
II-VI INC | COM | 902104108 | 669,983 | 9,805,102 | SH | DFND | 1 | 0 | 8,775,668 | 1,029,434 | |
II-VI INC | COM | 902104108 | 13,560 | 198,451 | SH | DFND | 2 | 0 | 135,770 | 62,681 | |
II-VI INC | COM | 902104108 | 4,776 | 69,901 | SH | DFND | 8 | 0 | 36,393 | 33,508 | |
II-VI INC | COM | 902104108 | 3,425 | 50,131 | SH | DFND | 5 | 0 | 50,131 | 0 | |
II-VI INC | COM | 902104108 | 69,166 | 1,012,234 | SH | DFND | 7,1 | 0 | 1,012,234 | 0 | |
II-VI INC | COM | 902104108 | 59,970 | 877,653 | SH | DFND | 9 | 0 | 0 | 877,653 | |
II-VI INC | COM | 902104108 | 45,516 | 666,116 | SH | DFND | 6 | 0 | 0 | 666,116 | |
II-VI INC | 6% CONV PFD A | 902104306 | 179 | 631 | SH | DFND | 1 | 0 | 323 | 308 | |
II-VI INC | 6% CONV PFD A | 902104306 | 280 | 990 | SH | DFND | 7,1 | 0 | 990 | 0 | |
II-VI INC | 6% CONV PFD A | 902104306 | 44 | 156 | SH | DFND | 6 | 0 | 0 | 156 | |
2U INC | COM | 90214J101 | 11,682 | 582,064 | SH | DFND | 1 | 0 | 566,519 | 15,545 | |
2U INC | COM | 90214J101 | 1,531 | 76,289 | SH | DFND | 6 | 0 | 0 | 76,289 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 14,516 | 26,984 | SH | DFND | 1 | 0 | 26,586 | 398 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 202 | 375 | SH | DFND | 7,1 | 0 | 375 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 33,381 | 62,053 | SH | DFND | 6 | 0 | 62,053 | 0 | |
TYRA BIOSCIENCES INC | COM | 90240B106 | 5,509 | 391,559 | SH | DFND | 1 | 0 | 333,294 | 58,265 | |
TYRA BIOSCIENCES INC | COM | 90240B106 | 338 | 24,017 | SH | DFND | 5 | 0 | 0 | 24,017 | |
TYRA BIOSCIENCES INC | COM | 90240B106 | 2,143 | 152,324 | SH | DFND | 7,1 | 0 | 152,324 | 0 | |
TYRA BIOSCIENCES INC | COM | 90240B106 | 308 | 21,885 | SH | DFND | 6 | 0 | 0 | 21,885 | |
TYSON FOODS INC | CL A | 902494103 | 203,533 | 2,335,164 | SH | DFND | 1 | 0 | 2,239,653 | 95,511 | |
TYSON FOODS INC | CL A | 902494103 | 1,349 | 15,474 | SH | DFND | 2 | 0 | 13,195 | 2,279 | |
TYSON FOODS INC | CL A | 902494103 | 228 | 2,615 | SH | DFND | 3 | 0 | 2,615 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 7,065 | 81,063 | SH | DFND | 8 | 0 | 81,063 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 980 | 11,247 | SH | DFND | 5 | 0 | 11,247 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,250 | 14,346 | SH | DFND | 7,1 | 0 | 14,346 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 243 | 2,788 | SH | DFND | 6 | 0 | 2,788 | 0 | |
UDR INC | COM | 902653104 | 104,591 | 1,743,479 | SH | DFND | 1 | 0 | 1,743,479 | 0 | |
UDR INC | COM | 902653104 | 7,965 | 132,775 | SH | DFND | 2 | 0 | 0 | 132,775 | |
UDR INC | COM | 902653104 | 1,173 | 19,554 | SH | DFND | 5 | 0 | 0 | 19,554 | |
UDR INC | COM | 902653104 | 4,350 | 72,514 | SH | DFND | 7,1 | 0 | 72,514 | 0 | |
UDR INC | COM | 902653104 | 213 | 3,552 | SH | DFND | 6 | 0 | 0 | 3,552 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 14,487 | 206,195 | SH | DFND | 7,1 | 0 | 206,195 | 0 | |
UGI CORP NEW | COM | 902681105 | 427,797 | 9,318,170 | SH | DFND | 1 | 0 | 8,319,585 | 998,585 | |
UGI CORP NEW | COM | 902681105 | 2,239 | 48,770 | SH | DFND | 2 | 0 | 48,770 | 0 | |
UGI CORP NEW | COM | 902681105 | 2,319 | 50,514 | SH | DFND | 3 | 0 | 50,514 | 0 | |
UGI CORP NEW | COM | 902681105 | 66,517 | 1,448,855 | SH | DFND | 7,1 | 0 | 1,448,855 | 0 | |
UGI CORP NEW | COM | 902681105 | 6,951 | 151,407 | SH | DFND | 9 | 0 | 151,407 | 0 | |
UGI CORP NEW | COM | 902681105 | 5,718 | 124,547 | SH | DFND | 6 | 0 | 0 | 124,547 | |
UDEMY INC | COM | 902685106 | 19 | 986 | SH | DFND | 1 | 0 | 986 | 0 | |
UDEMY INC | COM | 902685106 | 589 | 30,168 | SH | DFND | 6 | 0 | 0 | 30,168 | |
UMB FINL CORP | COM | 902788108 | 118,128 | 1,113,262 | SH | DFND | 1 | 0 | 1,113,262 | 0 | |
UMB FINL CORP | COM | 902788108 | 101 | 951 | SH | DFND | 6 | 0 | 951 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 4,333 | 77,137 | SH | DFND | 1 | 0 | 31,181 | 45,956 | |
US BANCORP DEL | COM NEW | 902973304 | 190 | 3,384 | SH | DFND | 7,1 | 0 | 3,384 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 99 | 1,756 | SH | DFND | 6 | 0 | 1,756 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 26,103 | 257,932 | SH | DFND | 1 | 0 | 202,700 | 55,232 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 941 | 9,295 | SH | DFND | 2 | 0 | 9,295 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 6,590 | 65,117 | SH | DFND | 7,1 | 0 | 65,117 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 653,065 | 15,575,124 | SH | DFND | 1 | 0 | 12,726,530 | 2,848,594 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 56,164 | 1,339,479 | SH | DFND | 2 | 0 | 546,031 | 793,448 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 22,741 | 542,358 | SH | DFND | 3 | 0 | 542,358 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 34,907 | 832,512 | SH | DFND | 8 | 0 | 545,515 | 286,997 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 26,220 | 625,327 | SH | DFND | 4 | 0 | 625,327 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 28,980 | 691,151 | SH | DFND | 5 | 0 | 64,815 | 626,336 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 69,488 | 1,657,244 | SH | DFND | 7,1 | 0 | 1,657,244 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 37,111 | 885,082 | SH | DFND | 9 | 0 | 0 | 885,082 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 47,255 | 1,127,003 | SH | DFND | 6 | 0 | 229,799 | 897,204 | |
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 17,704 | 18,038,000 | PRN | DFND | 1 | 0 | 17,663,000 | 375,000 | |
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 536 | 546,000 | PRN | DFND | 2 | 0 | 546,000 | 0 | |
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 55 | 56,000 | PRN | DFND | 3 | 0 | 56,000 | 0 | |
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 3,629 | 3,697,000 | PRN | DFND | 7,1 | 0 | 3,697,000 | 0 | |
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 185 | 188,000 | PRN | DFND | 6 | 0 | 0 | 188,000 | |
UBIQUITI INC | COM | 90353W103 | 356 | 1,161 | SH | DFND | 1 | 0 | 1,161 | 0 | |
UIPATH INC | CL A | 90364P105 | 549,785 | 12,747,150 | SH | DFND | 1 | 0 | 10,992,859 | 1,754,291 | |
UIPATH INC | CL A | 90364P105 | 28,759 | 666,790 | SH | DFND | 2 | 0 | 157,304 | 509,486 | |
UIPATH INC | CL A | 90364P105 | 1,097 | 25,426 | SH | DFND | 3 | 0 | 25,426 | 0 | |
UIPATH INC | CL A | 90364P105 | 3,952 | 91,622 | SH | DFND | 8 | 0 | 62,753 | 28,869 | |
UIPATH INC | CL A | 90364P105 | 3,614 | 83,801 | SH | DFND | 4 | 0 | 83,801 | 0 | |
UIPATH INC | CL A | 90364P105 | 5,432 | 125,950 | SH | DFND | 5 | 0 | 42,773 | 83,177 | |
UIPATH INC | CL A | 90364P105 | 39,771 | 922,130 | SH | DFND | 7,1 | 0 | 922,130 | 0 | |
UIPATH INC | CL A | 90364P105 | 32,220 | 747,052 | SH | DFND | 9 | 0 | 0 | 747,052 | |
UIPATH INC | CL A | 90364P105 | 23,119 | 536,042 | SH | DFND | 6 | 0 | 92,703 | 443,339 | |
ULTA BEAUTY INC | COM | 90384S303 | 527,920 | 1,280,302 | SH | DFND | 1 | 0 | 1,145,317 | 134,985 | |
ULTA BEAUTY INC | COM | 90384S303 | 14,384 | 34,883 | SH | DFND | 2 | 0 | 34,883 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 12,733 | 30,880 | SH | DFND | 3 | 0 | 30,880 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 12,844 | 31,148 | SH | DFND | 5 | 0 | 8,028 | 23,120 | |
ULTA BEAUTY INC | COM | 90384S303 | 32,666 | 79,221 | SH | DFND | 7,1 | 0 | 79,221 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 4,042 | 9,803 | SH | DFND | 9 | 0 | 0 | 9,803 | |
ULTA BEAUTY INC | COM | 90384S303 | 51,480 | 124,848 | SH | DFND | 6 | 0 | 86,440 | 38,408 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 213,232 | 2,535,761 | SH | DFND | 1 | 0 | 2,270,556 | 265,205 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 900 | 10,697 | SH | DFND | 2 | 0 | 10,697 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,680 | 19,975 | SH | DFND | 5 | 0 | 0 | 19,975 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 22,078 | 262,553 | SH | DFND | 7,1 | 0 | 262,553 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 4,071 | 48,417 | SH | DFND | 6 | 0 | 0 | 48,417 | |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 750 | 284,196 | SH | DFND | 1 | 0 | 284,196 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 5,720 | 297,275 | SH | DFND | 1 | 0 | 297,275 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 264 | 13,720 | SH | DFND | 2 | 0 | 13,720 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 709 | 36,836 | SH | DFND | 7,1 | 0 | 36,836 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 23,361 | 1,102,453 | SH | DFND | 1 | 0 | 1,095,205 | 7,248 | |
UNDER ARMOUR INC | CL A | 904311107 | 10,921 | 515,399 | SH | DFND | 8 | 0 | 284,320 | 231,079 | |
UNDER ARMOUR INC | CL A | 904311107 | 4,780 | 225,565 | SH | DFND | 7,1 | 0 | 225,565 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 310,576 | 17,215,992 | SH | DFND | 1 | 0 | 15,891,470 | 1,324,522 | |
UNDER ARMOUR INC | CL C | 904311206 | 907 | 50,270 | SH | DFND | 2 | 0 | 50,270 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 37,734 | 2,091,685 | SH | DFND | 8 | 0 | 1,361,768 | 729,917 | |
UNDER ARMOUR INC | CL C | 904311206 | 28,279 | 1,567,550 | SH | DFND | 7,1 | 0 | 1,567,550 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 3,115 | 172,690 | SH | DFND | 6 | 0 | 0 | 172,690 | |
UNDER ARMOUR INC | NOTE 1.500% 6/0 | 904311AC1 | 1,775 | 932,000 | PRN | DFND | 1 | 0 | 932,000 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 32,433 | 154,150 | SH | DFND | 1 | 0 | 146,563 | 7,587 | |
UNIFIRST CORP MASS | COM | 904708104 | 401 | 1,907 | SH | DFND | 2 | 0 | 1,907 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 8,760 | 41,633 | SH | DFND | 7,1 | 0 | 41,633 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 300 | 1,427 | SH | DFND | 6 | 0 | 1,427 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 767,431 | 14,267,162 | SH | DFND | 1 | 0 | 14,242,818 | 24,344 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,653 | 86,512 | SH | DFND | 3 | 0 | 86,512 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,265 | 79,294 | SH | DFND | 7,1 | 0 | 79,294 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 22,288 | 414,356 | SH | DFND | 9 | 0 | 0 | 414,356 | |
UNION PAC CORP | COM | 907818108 | 3,609,995 | 14,329,357 | SH | DFND | 1 | 0 | 14,322,951 | 6,406 | |
UNION PAC CORP | COM | 907818108 | 11,400 | 45,250 | SH | DFND | 2 | 0 | 38,980 | 6,270 | |
UNION PAC CORP | COM | 907818108 | 10,100 | 40,090 | SH | DFND | 3 | 0 | 40,090 | 0 | |
UNION PAC CORP | COM | 907818108 | 5,467 | 21,699 | SH | DFND | 4 | 0 | 21,699 | 0 | |
UNION PAC CORP | COM | 907818108 | 5,433 | 21,565 | SH | DFND | 7,1 | 0 | 21,565 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 57,740 | 1,606,558 | SH | DFND | 1 | 0 | 1,230,474 | 376,084 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 689 | 19,176 | SH | DFND | 2 | 0 | 7,151 | 12,025 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 19,816 | 551,350 | SH | DFND | 7,1 | 0 | 551,350 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,444 | 40,168 | SH | DFND | 6 | 0 | 16,626 | 23,542 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 277 | 23,708 | SH | DFND | 1 | 0 | 23,708 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,748 | 149,434 | SH | DFND | 5 | 0 | 149,434 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 670 | 13,644 | SH | DFND | 1 | 0 | 13,644 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,631,693 | 7,612,640 | SH | DFND | 1 | 0 | 7,596,236 | 16,404 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 14,044 | 65,520 | SH | DFND | 2 | 0 | 48,051 | 17,469 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,098 | 33,114 | SH | DFND | 3 | 0 | 33,114 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,049 | 51,550 | SH | DFND | 4 | 0 | 51,550 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,852 | 13,306 | SH | DFND | 5 | 0 | 11,496 | 1,810 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,679 | 12,500 | SH | DFND | 7,1 | 0 | 12,500 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,395 | 6,509 | SH | DFND | 6 | 0 | 6,509 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 907 | 2,729 | SH | DFND | 1 | 0 | 2,729 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 40 | 119 | SH | DFND | 7,1 | 0 | 119 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 496 | 15,749 | SH | DFND | 5 | 0 | 15,749 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 30 | 956 | SH | DFND | 7,1 | 0 | 956 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 94,024 | 2,699,512 | SH | DFND | 1 | 0 | 2,500,477 | 199,035 | |
US FOODS HLDG CORP | COM | 912008109 | 9,317 | 267,498 | SH | DFND | 2 | 0 | 267,498 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 630 | 18,078 | SH | DFND | 7,1 | 0 | 18,078 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,969 | 82,681 | SH | DFND | 1 | 0 | 75,415 | 7,266 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,602 | 109,289 | SH | DFND | 7,1 | 0 | 109,289 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 550 | 23,110 | SH | DFND | 6 | 0 | 0 | 23,110 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 184,727 | 854,900 | SH | DFND | 1 | 0 | 775,958 | 78,942 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 756 | 3,499 | SH | DFND | 2 | 0 | 3,499 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 19 | 88 | SH | DFND | 3 | 0 | 88 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 215 | 997 | SH | DFND | 8 | 0 | 0 | 997 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,399 | 15,728 | SH | DFND | 5 | 0 | 120 | 15,608 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 16,472 | 76,231 | SH | DFND | 7,1 | 0 | 76,231 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,875 | 13,303 | SH | DFND | 6 | 0 | 686 | 12,617 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,403,553 | 26,692,861 | SH | DFND | 1 | 0 | 26,337,576 | 355,285 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 242,636 | 483,204 | SH | DFND | 2 | 0 | 243,228 | 239,976 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 87,091 | 173,439 | SH | DFND | 3 | 0 | 173,439 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 56,146 | 111,814 | SH | DFND | 8 | 0 | 64,742 | 47,072 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 52,921 | 105,391 | SH | DFND | 4 | 0 | 105,391 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 128,058 | 255,025 | SH | DFND | 5 | 0 | 71,149 | 183,876 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 150,383 | 299,485 | SH | DFND | 7,1 | 0 | 299,485 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 245,549 | 489,005 | SH | DFND | 9 | 0 | 0 | 489,005 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 213,873 | 425,923 | SH | DFND | 6 | 0 | 271,318 | 154,605 | |
UNITI GROUP INC | COM | 91325V108 | 10,784 | 769,752 | SH | DFND | 1 | 0 | 769,752 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 372 | 26,546 | SH | DFND | 2 | 0 | 26,546 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 1,338 | 95,482 | SH | DFND | 7,1 | 0 | 95,482 | 0 | |
UNITY BANCORP INC | COM | 913290102 | 16,878 | 642,961 | SH | DFND | 7,1 | 0 | 642,961 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 128,474 | 778,491 | SH | DFND | 1 | 0 | 677,621 | 100,870 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 187 | 1,131 | SH | DFND | 2 | 0 | 1,131 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,629 | 9,871 | SH | DFND | 7,1 | 0 | 9,871 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 210 | 1,274 | SH | DFND | 6 | 0 | 1,274 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 328,346 | 2,532,364 | SH | DFND | 1 | 0 | 2,532,364 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,525 | 11,760 | SH | DFND | 7,1 | 0 | 11,760 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 1,242 | 8,207 | SH | DFND | 1 | 0 | 8,207 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 129 | 854 | SH | DFND | 5 | 0 | 854 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 14 | 91 | SH | DFND | 7,1 | 0 | 91 | 0 | |
UPWORK INC | COM | 91688F104 | 26,980 | 789,814 | SH | DFND | 1 | 0 | 789,814 | 0 | |
UPWORK INC | COM | 91688F104 | 1,029 | 30,124 | SH | DFND | 8 | 0 | 30,124 | 0 | |
UPWORK INC | COM | 91688F104 | 1,639 | 47,971 | SH | DFND | 7,1 | 0 | 47,971 | 0 | |
UPWORK INC | COM | 91688F104 | 4,744 | 138,882 | SH | DFND | 6 | 0 | 138,882 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 561 | 19,116 | SH | DFND | 1 | 0 | 19,116 | 0 | |
USERTESTING INC | COM | 91734E101 | 179 | 21,258 | SH | DFND | 1 | 0 | 21,258 | 0 | |
US ECOLOGY INC | COM | 91734M103 | 39,098 | 1,224,097 | SH | DFND | 1 | 0 | 963,100 | 260,997 | |
US ECOLOGY INC | COM | 91734M103 | 5,132 | 160,674 | SH | DFND | 2 | 0 | 160,674 | 0 | |
US ECOLOGY INC | COM | 91734M103 | 12,901 | 403,902 | SH | DFND | 7,1 | 0 | 403,902 | 0 | |
US ECOLOGY INC | COM | 91734M103 | 1,456 | 45,594 | SH | DFND | 6 | 0 | 0 | 45,594 | |
UTZ BRANDS INC | COM CL A | 918090101 | 115 | 7,209 | SH | DFND | 3 | 0 | 7,209 | 0 | |
UTZ BRANDS INC | COM CL A | 918090101 | 117 | 7,340 | SH | DFND | 5 | 0 | 7,340 | 0 | |
V F CORP | COM | 918204108 | 262,660 | 3,587,270 | SH | DFND | 1 | 0 | 3,464,308 | 122,962 | |
V F CORP | COM | 918204108 | 4,498 | 61,429 | SH | DFND | 2 | 0 | 61,429 | 0 | |
V F CORP | COM | 918204108 | 4,821 | 65,838 | SH | DFND | 3 | 0 | 65,838 | 0 | |
V F CORP | COM | 918204108 | 4,606 | 62,911 | SH | DFND | 7,1 | 0 | 62,911 | 0 | |
V F CORP | COM | 918204108 | 19,055 | 260,242 | SH | DFND | 6 | 0 | 162,710 | 97,532 | |
VEON LTD | SPONSORED ADR | 91822M106 | 16,952 | 9,913,719 | SH | DFND | 1 | 0 | 7,498,857 | 2,414,862 | |
VEON LTD | SPONSORED ADR | 91822M106 | 2,395 | 1,400,517 | SH | DFND | 2 | 0 | 1,400,517 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 3,645 | 2,131,525 | SH | DFND | 7,1 | 0 | 2,131,525 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 96,058 | 6,851,506 | SH | DFND | 1 | 0 | 6,398,751 | 452,755 | |
VALE S A | SPONSORED ADS | 91912E105 | 4,920 | 350,924 | SH | DFND | 2 | 0 | 297,989 | 52,935 | |
VALE S A | SPONSORED ADS | 91912E105 | 53,364 | 3,806,283 | SH | DFND | 8 | 0 | 2,397,920 | 1,408,363 | |
VALE S A | SPONSORED ADS | 91912E105 | 8,768 | 625,415 | SH | DFND | 4 | 0 | 625,415 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 717 | 51,125 | SH | DFND | 5 | 0 | 0 | 51,125 | |
VALE S A | SPONSORED ADS | 91912E105 | 41,074 | 2,929,645 | SH | DFND | 7,1 | 0 | 2,929,645 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 19,684 | 1,403,978 | SH | DFND | 6 | 0 | 416,732 | 987,246 | |
VALERO ENERGY CORP | COM | 91913Y100 | 10,490 | 139,666 | SH | DFND | 1 | 0 | 139,666 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2,277 | 30,321 | SH | DFND | 7,1 | 0 | 30,321 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 669 | 8,907 | SH | DFND | 6 | 0 | 8,907 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 42,106 | 3,062,253 | SH | DFND | 1 | 0 | 3,036,546 | 25,707 | |
VALLEY NATL BANCORP | COM | 919794107 | 4,898 | 356,195 | SH | DFND | 7,1 | 0 | 356,195 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 1,045 | 76,019 | SH | DFND | 6 | 0 | 0 | 76,019 | |
VALVOLINE INC | COM | 92047W101 | 1,320 | 35,404 | SH | DFND | 1 | 0 | 5,753 | 29,651 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 2 | 105 | SH | DFND | 1 | 0 | 105 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 185 | 11,764 | SH | DFND | 7,1 | 0 | 11,764 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 18,510 | 577,896 | SH | DFND | 1 | 0 | 503,615 | 74,281 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 9,752 | 304,465 | SH | DFND | 7,1 | 0 | 304,465 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 328 | 10,250 | SH | DFND | 6 | 0 | 0 | 10,250 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 727 | 7,620 | SH | DFND | 1 | 0 | 7,620 | 0 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 2,811 | 29,455 | SH | DFND | 7,1 | 0 | 29,455 | 0 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 296 | 3,100 | SH | DFND | 6 | 0 | 0 | 3,100 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 541 | 18,900 | SH | DFND | 1 | 0 | 18,900 | 0 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 5,197 | 181,700 | SH | DFND | 7,1 | 0 | 181,700 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 16,502 | 323,187 | SH | DFND | 1 | 0 | 323,187 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,898 | 70,447 | SH | DFND | 1 | 0 | 61,680 | 8,767 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,675 | 59,539 | SH | DFND | 7,1 | 0 | 59,539 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 703 | 6,547 | SH | DFND | 1 | 0 | 0 | 6,547 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 11,645 | 108,396 | SH | DFND | 3 | 0 | 108,396 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 625 | 5,819 | SH | DFND | 5 | 0 | 0 | 5,819 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,970 | 18,335 | SH | DFND | 7,1 | 0 | 18,335 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 305 | 4,984 | SH | DFND | 1 | 0 | 4,984 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,492 | 50,388 | SH | DFND | 1 | 0 | 50,388 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 41,841 | 157,049 | SH | DFND | 9 | 0 | 0 | 157,049 | |
VARONIS SYS INC | COM | 922280102 | 443,935 | 9,100,756 | SH | DFND | 1 | 0 | 8,184,681 | 916,075 | |
VARONIS SYS INC | COM | 922280102 | 30,071 | 616,467 | SH | DFND | 2 | 0 | 92,424 | 524,043 | |
VARONIS SYS INC | COM | 922280102 | 1,353 | 27,728 | SH | DFND | 3 | 0 | 27,728 | 0 | |
VARONIS SYS INC | COM | 922280102 | 2,398 | 49,157 | SH | DFND | 8 | 0 | 24,395 | 24,762 | |
VARONIS SYS INC | COM | 922280102 | 10,839 | 222,199 | SH | DFND | 4 | 0 | 222,199 | 0 | |
VARONIS SYS INC | COM | 922280102 | 12,354 | 253,269 | SH | DFND | 5 | 0 | 38,122 | 215,147 | |
VARONIS SYS INC | COM | 922280102 | 38,554 | 790,362 | SH | DFND | 7,1 | 0 | 790,362 | 0 | |
VARONIS SYS INC | COM | 922280102 | 31,203 | 639,674 | SH | DFND | 9 | 0 | 0 | 639,674 | |
VARONIS SYS INC | COM | 922280102 | 26,277 | 538,683 | SH | DFND | 6 | 0 | 54,547 | 484,136 | |
VECTRUS INC | COM | 92242T101 | 471 | 10,281 | SH | DFND | 1 | 0 | 0 | 10,281 | |
VECTRUS INC | COM | 92242T101 | 384 | 8,400 | SH | DFND | 8 | 0 | 8,400 | 0 | |
VECTRUS INC | COM | 92242T101 | 8,174 | 178,580 | SH | DFND | 7,1 | 0 | 178,580 | 0 | |
VAXCYTE INC | COM | 92243G108 | 21,184 | 890,475 | SH | DFND | 1 | 0 | 886,731 | 3,744 | |
VAXCYTE INC | COM | 92243G108 | 589 | 24,756 | SH | DFND | 8 | 0 | 18,014 | 6,742 | |
VAXCYTE INC | COM | 92243G108 | 1,689 | 70,979 | SH | DFND | 5 | 0 | 0 | 70,979 | |
VAXCYTE INC | COM | 92243G108 | 3,951 | 166,061 | SH | DFND | 7,1 | 0 | 166,061 | 0 | |
VAXCYTE INC | COM | 92243G108 | 18 | 754 | SH | DFND | 6 | 0 | 754 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 22,898 | 89,629 | SH | DFND | 1 | 0 | 89,629 | 0 | |
VELOCITY FINL INC | COM | 92262D101 | 7,984 | 582,792 | SH | DFND | 7,1 | 0 | 582,792 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 36,523 | 83,660 | SH | DFND | 1 | 0 | 83,660 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 13,412 | 52,676 | SH | DFND | 1 | 0 | 52,676 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 310,336 | 1,373,109 | SH | DFND | 1 | 0 | 1,373,109 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 20,922 | 86,654 | SH | DFND | 7,1 | 0 | 86,654 | 0 | |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 31,490 | 1,618,277 | SH | DFND | 1 | 0 | 1,558,538 | 59,739 | |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 466 | 23,457 | SH | DFND | 8 | 0 | 20,657 | 2,800 | |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 3,045 | 153,300 | SH | DFND | 7,1 | 0 | 153,300 | 0 | |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 665 | 33,494 | SH | DFND | 6 | 0 | 13,381 | 20,113 | |
VEONEER INC | COM | 92336X109 | 713 | 20,092 | SH | DFND | 1 | 0 | 20,092 | 0 | |
VERASTEM INC | COM | 92337C104 | 22 | 10,515 | SH | DFND | 1 | 0 | 0 | 10,515 | |
VERASTEM INC | COM | 92337C104 | 685 | 334,238 | SH | DFND | 7,1 | 0 | 334,238 | 0 | |
VERACYTE INC | COM | 92337F107 | 168,287 | 4,084,639 | SH | DFND | 1 | 0 | 3,709,354 | 375,285 | |
VERACYTE INC | COM | 92337F107 | 97 | 2,352 | SH | DFND | 3 | 0 | 2,352 | 0 | |
VERACYTE INC | COM | 92337F107 | 403 | 9,778 | SH | DFND | 8 | 0 | 9,778 | 0 | |
VERACYTE INC | COM | 92337F107 | 3,341 | 81,103 | SH | DFND | 5 | 0 | 2,835 | 78,268 | |
VERACYTE INC | COM | 92337F107 | 30,049 | 729,335 | SH | DFND | 7,1 | 0 | 729,335 | 0 | |
VERACYTE INC | COM | 92337F107 | 7,071 | 171,620 | SH | DFND | 6 | 0 | 18,238 | 153,382 | |
VERISIGN INC | COM | 92343E102 | 20,017 | 78,862 | SH | DFND | 1 | 0 | 78,862 | 0 | |
VERISIGN INC | COM | 92343E102 | 252 | 993 | SH | DFND | 7,1 | 0 | 993 | 0 | |
VERISIGN INC | COM | 92343E102 | 3,444 | 13,570 | SH | DFND | 6 | 0 | 13,570 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,676,830 | 32,271,549 | SH | DFND | 1 | 0 | 31,940,890 | 330,659 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 39,629 | 762,680 | SH | DFND | 2 | 0 | 4,778 | 757,902 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,550 | 106,821 | SH | DFND | 3 | 0 | 106,821 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,072 | 20,626 | SH | DFND | 4 | 0 | 20,626 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,896 | 132,711 | SH | DFND | 5 | 0 | 33,970 | 98,741 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 16,712 | 321,632 | SH | DFND | 7,1 | 0 | 321,632 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 52,301 | 1,006,556 | SH | DFND | 6 | 0 | 979,204 | 27,352 | |
VERITEX HLDGS INC | COM | 923451108 | 45,039 | 1,132,200 | SH | DFND | 1 | 0 | 870,862 | 261,338 | |
VERITEX HLDGS INC | COM | 923451108 | 293 | 7,366 | SH | DFND | 2 | 0 | 7,366 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 14,995 | 376,946 | SH | DFND | 7,1 | 0 | 376,946 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 1,239 | 31,145 | SH | DFND | 6 | 0 | 14,840 | 16,305 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 38,031 | 166,270 | SH | DFND | 1 | 0 | 108,846 | 57,424 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 3,860 | 16,875 | SH | DFND | 7,1 | 0 | 16,875 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 474 | 2,071 | SH | DFND | 6 | 0 | 1,899 | 172 | |
VERITONE INC | COM | 92347M100 | 30,445 | 1,354,329 | SH | DFND | 1 | 0 | 1,221,630 | 132,699 | |
VERITONE INC | COM | 92347M100 | 346 | 15,403 | SH | DFND | 2 | 0 | 15,403 | 0 | |
VERITONE INC | COM | 92347M100 | 540 | 24,000 | SH | DFND | 8 | 0 | 24,000 | 0 | |
VERITONE INC | COM | 92347M100 | 11,812 | 525,448 | SH | DFND | 7,1 | 0 | 525,448 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 4,363 | 346,645 | SH | DFND | 1 | 0 | 346,645 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 249 | 19,820 | SH | DFND | 6 | 0 | 19,820 | 0 | |
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 27,212 | 4,049,472 | SH | DFND | 1 | 0 | 4,049,472 | 0 | |
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 389 | 57,871 | SH | DFND | 8 | 0 | 0 | 57,871 | |
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 1,627 | 242,134 | SH | DFND | 5 | 0 | 0 | 242,134 | |
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 3,242 | 482,511 | SH | DFND | 7,1 | 0 | 482,511 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 90,702 | 5,878,313 | SH | DFND | 1 | 0 | 5,513,013 | 365,300 | |
VERRA MOBILITY CORP | COM | 92511U102 | 4,476 | 290,101 | SH | DFND | 2 | 0 | 17,995 | 272,106 | |
VERRA MOBILITY CORP | COM | 92511U102 | 6,305 | 408,607 | SH | DFND | 7,1 | 0 | 408,607 | 0 | |
VERSABANK NEW | COM | 92512J106 | 3,782 | 317,200 | SH | DFND | 7,1 | 0 | 317,200 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,338,103 | 6,093,367 | SH | DFND | 1 | 0 | 5,986,577 | 106,790 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 18,847 | 85,823 | SH | DFND | 2 | 0 | 85,823 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,757 | 26,216 | SH | DFND | 3 | 0 | 26,216 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,088 | 14,060 | SH | DFND | 8 | 0 | 10,295 | 3,765 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,914 | 22,378 | SH | DFND | 4 | 0 | 22,378 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,893 | 26,833 | SH | DFND | 5 | 0 | 7,900 | 18,933 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 12,951 | 58,974 | SH | DFND | 7,1 | 0 | 58,974 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 20,795 | 94,693 | SH | DFND | 9 | 0 | 0 | 94,693 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 21,106 | 96,111 | SH | DFND | 6 | 0 | 45,599 | 50,512 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 315 | 12,619 | SH | DFND | 5 | 0 | 12,619 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 25 | 1,010 | SH | DFND | 7,1 | 0 | 1,010 | 0 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 125,257 | 3,397,262 | SH | DFND | 1 | 0 | 3,347,525 | 49,737 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 1,921 | 52,100 | SH | DFND | 2 | 0 | 52,100 | 0 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 14 | 368 | SH | DFND | 3 | 0 | 368 | 0 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 661 | 17,922 | SH | DFND | 8 | 0 | 15,449 | 2,473 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 2,089 | 56,659 | SH | DFND | 5 | 0 | 384 | 56,275 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 5,444 | 147,646 | SH | DFND | 7,1 | 0 | 147,646 | 0 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 6,523 | 176,921 | SH | DFND | 9 | 0 | 0 | 176,921 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 3,342 | 90,630 | SH | DFND | 6 | 0 | 30,394 | 60,236 | |
VIAD CORP | COM | 92552R406 | 24,973 | 583,610 | SH | DFND | 1 | 0 | 512,085 | 71,525 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 223,105 | 12,662,011 | SH | DFND | 1 | 0 | 11,054,602 | 1,607,409 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 1,268 | 71,944 | SH | DFND | 2 | 0 | 71,944 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 4,441 | 252,053 | SH | DFND | 8 | 0 | 129,231 | 122,822 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 3,203 | 181,783 | SH | DFND | 5 | 0 | 181,783 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 41,122 | 2,333,813 | SH | DFND | 7,1 | 0 | 2,333,813 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 56,015 | 3,179,074 | SH | DFND | 9 | 0 | 0 | 3,179,074 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 39,367 | 2,234,201 | SH | DFND | 6 | 0 | 0 | 2,234,201 | |
VIACOMCBS INC | CL B | 92556H206 | 2,313 | 76,638 | SH | DFND | 1 | 0 | 16,625 | 60,013 | |
VIACOMCBS INC | CL B | 92556H206 | 33 | 1,093 | SH | DFND | 5 | 0 | 0 | 1,093 | |
VIACOMCBS INC | 5.75% CONV PFD A | 92556H305 | 1,492 | 29,700 | SH | DFND | 1 | 0 | 29,700 | 0 | |
VIACOMCBS INC | 5.75% CONV PFD A | 92556H305 | 668 | 13,300 | SH | DFND | 7,1 | 0 | 13,300 | 0 | |
VIATRIS INC | COM | 92556V106 | 747,304 | 55,233,099 | SH | DFND | 1 | 0 | 55,233,099 | 0 | |
VICI PPTYS INC | COM | 925652109 | 810,928 | 26,932,181 | SH | DFND | 1 | 0 | 26,194,374 | 737,807 | |
VICI PPTYS INC | COM | 925652109 | 26,619 | 884,058 | SH | DFND | 2 | 0 | 79,736 | 804,322 | |
VICI PPTYS INC | COM | 925652109 | 578 | 19,212 | SH | DFND | 3 | 0 | 19,212 | 0 | |
VICI PPTYS INC | COM | 925652109 | 17,806 | 591,356 | SH | DFND | 8 | 0 | 591,356 | 0 | |
VICI PPTYS INC | COM | 925652109 | 621 | 20,627 | SH | DFND | 5 | 0 | 0 | 20,627 | |
VICI PPTYS INC | COM | 925652109 | 27,111 | 900,389 | SH | DFND | 7,1 | 0 | 900,389 | 0 | |
VICI PPTYS INC | COM | 925652109 | 4,314 | 143,281 | SH | DFND | 6 | 0 | 13,336 | 129,945 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 139,076 | 2,504,078 | SH | DFND | 1 | 0 | 2,037,242 | 466,836 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 1,120 | 20,170 | SH | DFND | 2 | 0 | 20,170 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 28,263 | 508,879 | SH | DFND | 7,1 | 0 | 508,879 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 5,316 | 95,718 | SH | DFND | 6 | 0 | 0 | 95,718 | |
VINCERX PHARMA INC | COM NEW | 92731L106 | 2,170 | 212,959 | SH | DFND | 1 | 0 | 141,979 | 70,980 | |
VINCERX PHARMA INC | COM NEW | 92731L106 | 1,735 | 170,252 | SH | DFND | 7,1 | 0 | 170,252 | 0 | |
VINCERX PHARMA INC | COM NEW | 92731L106 | 112 | 11,035 | SH | DFND | 6 | 0 | 0 | 11,035 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 174,805 | 8,202,944 | SH | DFND | 1 | 0 | 7,372,574 | 830,370 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 712 | 33,424 | SH | DFND | 2 | 0 | 33,424 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 57 | 2,672 | SH | DFND | 8 | 0 | 1,327 | 1,345 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 940 | 44,098 | SH | DFND | 4 | 0 | 44,098 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 27,599 | 1,295,133 | SH | DFND | 7,1 | 0 | 1,295,133 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 1,361 | 63,847 | SH | DFND | 6 | 0 | 0 | 63,847 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 19,018 | 2,263,996 | SH | DFND | 1 | 0 | 2,059,739 | 204,257 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 4,761 | 566,763 | SH | DFND | 8 | 0 | 0 | 566,763 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1,747 | 207,984 | SH | DFND | 7,1 | 0 | 207,984 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 682 | 81,149 | SH | DFND | 9 | 0 | 0 | 81,149 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1,469 | 174,939 | SH | DFND | 6 | 0 | 77,954 | 96,985 | |
VIRTU FINL INC | CL A | 928254101 | 3,883 | 134,696 | SH | DFND | 1 | 0 | 21,078 | 113,618 | |
VISA INC | COM CL A | 92826C839 | 3,244,320 | 14,970,791 | SH | DFND | 1 | 0 | 14,465,452 | 505,339 | |
VISA INC | COM CL A | 92826C839 | 88,776 | 409,654 | SH | DFND | 2 | 0 | 145,109 | 264,545 | |
VISA INC | COM CL A | 92826C839 | 45,448 | 209,719 | SH | DFND | 3 | 0 | 209,719 | 0 | |
VISA INC | COM CL A | 92826C839 | 12,688 | 58,548 | SH | DFND | 8 | 0 | 55,409 | 3,139 | |
VISA INC | COM CL A | 92826C839 | 42,237 | 194,901 | SH | DFND | 4 | 0 | 194,901 | 0 | |
VISA INC | COM CL A | 92826C839 | 49,037 | 226,279 | SH | DFND | 5 | 0 | 6,456 | 219,823 | |
VISA INC | COM CL A | 92826C839 | 59,459 | 274,372 | SH | DFND | 7,1 | 0 | 274,372 | 0 | |
VISA INC | COM CL A | 92826C839 | 9,320 | 43,006 | SH | DFND | 9 | 0 | 0 | 43,006 | |
VISA INC | COM CL A | 92826C839 | 66,632 | 307,473 | SH | DFND | 6 | 0 | 181,453 | 126,020 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 405 | 10,903 | SH | DFND | 1 | 0 | 0 | 10,903 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 349 | 9,400 | SH | DFND | 8 | 0 | 9,400 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 6,693 | 180,295 | SH | DFND | 7,1 | 0 | 180,295 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 132,145 | 1,188,992 | SH | DFND | 1 | 0 | 983,006 | 205,986 | |
VISTEON CORP | COM NEW | 92839U206 | 9,823 | 88,380 | SH | DFND | 2 | 0 | 88,380 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 450 | 4,046 | SH | DFND | 8 | 0 | 1,565 | 2,481 | |
VISTEON CORP | COM NEW | 92839U206 | 7,182 | 64,621 | SH | DFND | 4 | 0 | 64,621 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 429 | 3,857 | SH | DFND | 5 | 0 | 3,857 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 24,320 | 218,820 | SH | DFND | 7,1 | 0 | 218,820 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 5,661 | 50,940 | SH | DFND | 6 | 0 | 18,030 | 32,910 | |
VISTRA CORP | COM | 92840M102 | 922 | 40,500 | SH | DFND | 1 | 0 | 40,500 | 0 | |
VMWARE INC | CL A COM | 928563402 | 349,387 | 3,015,076 | SH | DFND | 1 | 0 | 2,817,059 | 198,017 | |
VMWARE INC | CL A COM | 928563402 | 2,353 | 20,307 | SH | DFND | 2 | 0 | 18,453 | 1,854 | |
VMWARE INC | CL A COM | 928563402 | 539 | 4,654 | SH | DFND | 3 | 0 | 4,654 | 0 | |
VMWARE INC | CL A COM | 928563402 | 16,078 | 138,747 | SH | DFND | 8 | 0 | 138,747 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,652 | 14,252 | SH | DFND | 5 | 0 | 14,252 | 0 | |
VMWARE INC | CL A COM | 928563402 | 3,016 | 26,023 | SH | DFND | 7,1 | 0 | 26,023 | 0 | |
VMWARE INC | CL A COM | 928563402 | 361 | 3,112 | SH | DFND | 6 | 0 | 3,112 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 651 | 10,038 | SH | DFND | 1 | 0 | 10,038 | 0 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 84,163 | 4,331,576 | SH | DFND | 1 | 0 | 3,808,333 | 523,243 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 447 | 23,020 | SH | DFND | 2 | 0 | 23,020 | 0 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 7,884 | 405,753 | SH | DFND | 7,1 | 0 | 405,753 | 0 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 1,491 | 76,762 | SH | DFND | 6 | 0 | 0 | 76,762 | |
VONAGE HLDGS CORP | COM | 92886T201 | 2,134 | 102,656 | SH | DFND | 1 | 0 | 102,656 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 933 | 30,355 | SH | DFND | 1 | 0 | 30,355 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 299 | 7,131 | SH | DFND | 1 | 0 | 5,670 | 1,461 | |
VOYA FINANCIAL INC | COM | 929089100 | 434,037 | 6,545,568 | SH | DFND | 1 | 0 | 6,428,300 | 117,268 | |
VOYA FINANCIAL INC | COM | 929089100 | 10,631 | 160,317 | SH | DFND | 2 | 0 | 160,317 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 92 | 1,392 | SH | DFND | 3 | 0 | 1,392 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 111 | 1,669 | SH | DFND | 5 | 0 | 1,669 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 13,880 | 209,313 | SH | DFND | 7,1 | 0 | 209,313 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 3,380 | 50,969 | SH | DFND | 6 | 0 | 12,856 | 38,113 | |
VULCAN MATLS CO | COM | 929160109 | 215 | 1,037 | SH | DFND | 1 | 0 | 1,037 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 45 | 218 | SH | DFND | 7,1 | 0 | 218 | 0 | |
VUZIX CORP | COM NEW | 92921W300 | 729 | 84,083 | SH | DFND | 1 | 0 | 57,705 | 26,378 | |
VUZIX CORP | COM NEW | 92921W300 | 478 | 55,164 | SH | DFND | 7,1 | 0 | 55,164 | 0 | |
VUZIX CORP | COM NEW | 92921W300 | 51 | 5,937 | SH | DFND | 6 | 0 | 0 | 5,937 | |
WSFS FINL CORP | COM | 929328102 | 5,909 | 117,891 | SH | DFND | 1 | 0 | 117,891 | 0 | |
WSFS FINL CORP | COM | 929328102 | 202 | 4,028 | SH | DFND | 2 | 0 | 4,028 | 0 | |
WSFS FINL CORP | COM | 929328102 | 728 | 14,522 | SH | DFND | 7,1 | 0 | 14,522 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 80,692 | 914,663 | SH | DFND | 1 | 0 | 766,022 | 148,641 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 1,917 | 21,734 | SH | DFND | 2 | 0 | 21,734 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 1,989 | 22,542 | SH | DFND | 5 | 0 | 22,542 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 21,336 | 241,852 | SH | DFND | 7,1 | 0 | 241,852 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 346 | 3,921 | SH | DFND | 6 | 0 | 3,921 | 0 | |
WP CAREY INC | COM | 92936U109 | 1,708 | 20,812 | SH | DFND | 1 | 0 | 9,667 | 11,145 | |
WP CAREY INC | COM | 92936U109 | 181 | 2,205 | SH | DFND | 5 | 0 | 0 | 2,205 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 363 | 3,742 | SH | DFND | 1 | 0 | 1,583 | 2,159 | |
WABTEC | COM | 929740108 | 859,307 | 9,329,140 | SH | DFND | 1 | 0 | 8,224,921 | 1,104,219 | |
WABTEC | COM | 929740108 | 67,789 | 735,956 | SH | DFND | 2 | 0 | 213,688 | 522,268 | |
WABTEC | COM | 929740108 | 10,774 | 116,974 | SH | DFND | 3 | 0 | 116,974 | 0 | |
WABTEC | COM | 929740108 | 16,347 | 177,473 | SH | DFND | 8 | 0 | 169,770 | 7,703 | |
WABTEC | COM | 929740108 | 22,474 | 243,993 | SH | DFND | 4 | 0 | 243,993 | 0 | |
WABTEC | COM | 929740108 | 26,990 | 293,020 | SH | DFND | 5 | 0 | 8,181 | 284,839 | |
WABTEC | COM | 929740108 | 49,539 | 537,827 | SH | DFND | 7,1 | 0 | 537,827 | 0 | |
WABTEC | COM | 929740108 | 3,753 | 40,740 | SH | DFND | 9 | 0 | 0 | 40,740 | |
WABTEC | COM | 929740108 | 39,282 | 426,463 | SH | DFND | 6 | 0 | 183,955 | 242,508 | |
WALMART INC | COM | 931142103 | 494,343 | 3,416,565 | SH | DFND | 1 | 0 | 3,342,365 | 74,200 | |
WALMART INC | COM | 931142103 | 5,501 | 38,021 | SH | DFND | 7,1 | 0 | 38,021 | 0 | |
WALMART INC | COM | 931142103 | 1,798 | 12,427 | SH | DFND | 6 | 0 | 384 | 12,043 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 504 | 9,664 | SH | DFND | 1 | 0 | 9,664 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 603 | 3,999 | SH | DFND | 1 | 0 | 3,999 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 4,006 | 155,804 | SH | DFND | 1 | 0 | 148,285 | 7,519 | |
WARRIOR MET COAL INC | COM | 93627C101 | 1,517 | 59,010 | SH | DFND | 7,1 | 0 | 59,010 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 18 | 713 | SH | DFND | 6 | 0 | 0 | 713 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 108,275 | 794,563 | SH | DFND | 1 | 0 | 639,233 | 155,330 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 22,045 | 161,772 | SH | DFND | 2 | 0 | 161,772 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 4,913 | 36,050 | SH | DFND | 3 | 0 | 36,050 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 61,017 | 447,766 | SH | DFND | 8 | 0 | 447,766 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 5,860 | 43,003 | SH | DFND | 5 | 0 | 0 | 43,003 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 28,540 | 209,436 | SH | DFND | 7,1 | 0 | 209,436 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 11,497 | 84,372 | SH | DFND | 9 | 0 | 0 | 84,372 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 73,551 | 539,748 | SH | DFND | 6 | 0 | 228,176 | 311,572 | |
WASTE MGMT INC DEL | COM | 94106L109 | 396,673 | 2,376,713 | SH | DFND | 1 | 0 | 2,213,627 | 163,086 | |
WASTE MGMT INC DEL | COM | 94106L109 | 31,389 | 188,073 | SH | DFND | 2 | 0 | 41,590 | 146,483 | |
WASTE MGMT INC DEL | COM | 94106L109 | 4,456 | 26,696 | SH | DFND | 3 | 0 | 26,696 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 60,909 | 364,944 | SH | DFND | 8 | 0 | 229,016 | 135,928 | |
WASTE MGMT INC DEL | COM | 94106L109 | 5,651 | 33,859 | SH | DFND | 4 | 0 | 33,859 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 8,834 | 52,927 | SH | DFND | 5 | 0 | 5,415 | 47,512 | |
WASTE MGMT INC DEL | COM | 94106L109 | 37,651 | 225,588 | SH | DFND | 7,1 | 0 | 225,588 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 10,283 | 61,609 | SH | DFND | 6 | 0 | 20,273 | 41,336 | |
WATERS CORP | COM | 941848103 | 286,448 | 768,782 | SH | DFND | 1 | 0 | 738,858 | 29,924 | |
WATERS CORP | COM | 941848103 | 5,082 | 13,640 | SH | DFND | 2 | 0 | 13,640 | 0 | |
WATERS CORP | COM | 941848103 | 1,692 | 4,541 | SH | DFND | 3 | 0 | 4,541 | 0 | |
WATERS CORP | COM | 941848103 | 344 | 922 | SH | DFND | 8 | 0 | 349 | 573 | |
WATERS CORP | COM | 941848103 | 4,000 | 10,735 | SH | DFND | 4 | 0 | 10,735 | 0 | |
WATERS CORP | COM | 941848103 | 3,158 | 8,475 | SH | DFND | 5 | 0 | 883 | 7,592 | |
WATERS CORP | COM | 941848103 | 5,236 | 14,053 | SH | DFND | 7,1 | 0 | 14,053 | 0 | |
WATERS CORP | COM | 941848103 | 6,183 | 16,593 | SH | DFND | 6 | 0 | 4,899 | 11,694 | |
WATSCO INC | COM | 942622200 | 203,367 | 649,984 | SH | DFND | 1 | 0 | 537,680 | 112,304 | |
WATSCO INC | COM | 942622200 | 12,716 | 40,642 | SH | DFND | 2 | 0 | 40,642 | 0 | |
WATSCO INC | COM | 942622200 | 17,609 | 56,280 | SH | DFND | 7,1 | 0 | 56,280 | 0 | |
WATSCO INC | COM | 942622200 | 2,807 | 8,971 | SH | DFND | 6 | 0 | 0 | 8,971 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 39,557 | 203,726 | SH | DFND | 1 | 0 | 203,726 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,520 | 7,830 | SH | DFND | 8 | 0 | 7,830 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,461 | 12,672 | SH | DFND | 7,1 | 0 | 12,672 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 7,019 | 36,147 | SH | DFND | 6 | 0 | 36,147 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 122 | 644 | SH | DFND | 1 | 0 | 644 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 2,006 | 10,557 | SH | DFND | 6 | 0 | 0 | 10,557 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 103,702 | 1,857,132 | SH | DFND | 1 | 0 | 1,835,996 | 21,136 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 431 | 7,726 | SH | DFND | 2 | 0 | 7,726 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 1,723 | 30,848 | SH | DFND | 7,1 | 0 | 30,848 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 6,282 | 202,780 | SH | DFND | 1 | 0 | 123,821 | 78,959 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 2,089 | 67,426 | SH | DFND | 7,1 | 0 | 67,426 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 1,010 | 32,612 | SH | DFND | 9 | 0 | 0 | 32,612 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 2,192 | 70,764 | SH | DFND | 6 | 0 | 39,194 | 31,570 | |
WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 209 | 215,000 | PRN | DFND | 7,1 | 0 | 215,000 | 0 | |
WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 53 | 55,000 | PRN | DFND | 6 | 0 | 0 | 55,000 | |
WELBILT INC | COM | 949090104 | 1,992 | 83,797 | SH | DFND | 1 | 0 | 74,191 | 9,606 | |
WELBILT INC | COM | 949090104 | 319 | 13,421 | SH | DFND | 7,1 | 0 | 13,421 | 0 | |
WELBILT INC | COM | 949090104 | 13 | 558 | SH | DFND | 6 | 0 | 0 | 558 | |
WELLS FARGO CO NEW | COM | 949746101 | 9,155 | 190,799 | SH | DFND | 1 | 0 | 190,699 | 100 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,582 | 32,979 | SH | DFND | 7,1 | 0 | 32,979 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 276,379 | 3,222,322 | SH | DFND | 1 | 0 | 2,970,091 | 252,231 | |
WELLTOWER INC | COM | 95040Q104 | 16,943 | 197,539 | SH | DFND | 2 | 0 | 108,662 | 88,877 | |
WELLTOWER INC | COM | 95040Q104 | 5,739 | 66,912 | SH | DFND | 3 | 0 | 66,912 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 538 | 6,277 | SH | DFND | 8 | 0 | 2,507 | 3,770 | |
WELLTOWER INC | COM | 95040Q104 | 7,090 | 82,659 | SH | DFND | 4 | 0 | 82,659 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 12,164 | 141,821 | SH | DFND | 5 | 0 | 4,969 | 136,852 | |
WELLTOWER INC | COM | 95040Q104 | 19,051 | 222,120 | SH | DFND | 7,1 | 0 | 222,120 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 14,072 | 164,062 | SH | DFND | 6 | 0 | 46,576 | 117,486 | |
WESCO INTL INC | COM | 95082P105 | 68,778 | 522,668 | SH | DFND | 1 | 0 | 446,463 | 76,205 | |
WESCO INTL INC | COM | 95082P105 | 3,948 | 30,003 | SH | DFND | 2 | 0 | 1,861 | 28,142 | |
WESCO INTL INC | COM | 95082P105 | 33,145 | 251,880 | SH | DFND | 7,1 | 0 | 251,880 | 0 | |
WESCO INTL INC | COM | 95082P105 | 3,474 | 26,398 | SH | DFND | 6 | 0 | 0 | 26,398 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 3,140 | 32,867 | SH | DFND | 1 | 0 | 32,867 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 6,044 | 63,264 | SH | DFND | 7,1 | 0 | 63,264 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 201 | 2,100 | SH | DFND | 6 | 0 | 0 | 2,100 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 649 | 1,383 | SH | DFND | 1 | 0 | 1,383 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,181 | 4,651 | SH | DFND | 6 | 0 | 4,651 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 383,247 | 3,560,124 | SH | DFND | 1 | 0 | 3,429,717 | 130,407 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 14,730 | 136,832 | SH | DFND | 2 | 0 | 89,990 | 46,842 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 35,497 | 329,746 | SH | DFND | 7,1 | 0 | 329,746 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 6,909 | 64,182 | SH | DFND | 6 | 0 | 10,332 | 53,850 | |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 4,149 | 4,110,000 | PRN | DFND | 1 | 0 | 4,017,000 | 93,000 | |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 273 | 270,000 | PRN | DFND | 7,1 | 0 | 270,000 | 0 | |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 270 | 267,000 | PRN | DFND | 6 | 0 | 0 | 267,000 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 3,748 | 168,281 | SH | DFND | 1 | 0 | 168,281 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 229 | 10,277 | SH | DFND | 6 | 0 | 10,277 | 0 | |
WESTERN UN CO | COM | 959802109 | 39,250 | 2,200,095 | SH | DFND | 1 | 0 | 2,200,095 | 0 | |
WESTERN UN CO | COM | 959802109 | 201 | 11,280 | SH | DFND | 5 | 0 | 0 | 11,280 | |
WESTERN UN CO | COM | 959802109 | 10 | 543 | SH | DFND | 7,1 | 0 | 543 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 8,369 | 86,159 | SH | DFND | 1 | 0 | 78,627 | 7,532 | |
WESTLAKE CHEM CORP | COM | 960413102 | 8,122 | 83,621 | SH | DFND | 7,1 | 0 | 83,621 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 1,583 | 16,301 | SH | DFND | 6 | 0 | 0 | 16,301 | |
WESTROCK CO | COM | 96145D105 | 309 | 6,959 | SH | DFND | 1 | 0 | 6,959 | 0 | |
WESTROCK CO | COM | 96145D105 | 168 | 3,777 | SH | DFND | 7,1 | 0 | 3,777 | 0 | |
WEX INC | COM | 96208T104 | 476,954 | 3,397,347 | SH | DFND | 1 | 0 | 2,970,912 | 426,435 | |
WEX INC | COM | 96208T104 | 7,305 | 52,033 | SH | DFND | 2 | 0 | 52,033 | 0 | |
WEX INC | COM | 96208T104 | 47 | 333 | SH | DFND | 3 | 0 | 333 | 0 | |
WEX INC | COM | 96208T104 | 328 | 2,334 | SH | DFND | 8 | 0 | 955 | 1,379 | |
WEX INC | COM | 96208T104 | 3,903 | 27,799 | SH | DFND | 4 | 0 | 27,799 | 0 | |
WEX INC | COM | 96208T104 | 2,694 | 19,189 | SH | DFND | 5 | 0 | 424 | 18,765 | |
WEX INC | COM | 96208T104 | 47,249 | 336,556 | SH | DFND | 7,1 | 0 | 336,556 | 0 | |
WEX INC | COM | 96208T104 | 14,190 | 101,073 | SH | DFND | 6 | 0 | 24,110 | 76,963 | |
WEWORK INC | CL A | 96209A104 | 7,097 | 825,239 | SH | DFND | 1 | 0 | 825,239 | 0 | |
WEWORK INC | CL A | 96209A104 | 8 | 936 | SH | DFND | 2 | 0 | 936 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 4,954 | 206,936 | SH | DFND | 7,1 | 0 | 206,936 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 23,497 | 570,587 | SH | DFND | 1 | 0 | 378,509 | 192,078 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,850 | 44,928 | SH | DFND | 7,1 | 0 | 44,928 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 30 | 740 | SH | DFND | 6 | 0 | 0 | 740 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 458 | 10,650 | SH | DFND | 1 | 0 | 10,650 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 154 | 3,579 | SH | DFND | 7,1 | 0 | 3,579 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 202,051 | 3,123,861 | SH | DFND | 1 | 0 | 2,781,079 | 342,782 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 1,928 | 29,813 | SH | DFND | 2 | 0 | 29,813 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 33 | 507 | SH | DFND | 8 | 0 | 208 | 299 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 541 | 8,368 | SH | DFND | 4 | 0 | 8,368 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 90 | 1,390 | SH | DFND | 5 | 0 | 1,390 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 32,053 | 495,556 | SH | DFND | 7,1 | 0 | 495,556 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 7,176 | 110,939 | SH | DFND | 6 | 0 | 19,648 | 91,291 | |
WIDEOPENWEST INC | COM | 96758W101 | 52,388 | 2,434,370 | SH | DFND | 1 | 0 | 2,181,209 | 253,161 | |
WIDEOPENWEST INC | COM | 96758W101 | 497 | 23,114 | SH | DFND | 2 | 0 | 23,114 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 19,203 | 892,352 | SH | DFND | 7,1 | 0 | 892,352 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 1,303 | 60,566 | SH | DFND | 6 | 0 | 17,320 | 43,246 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 667 | 11,644 | SH | DFND | 1 | 0 | 11,644 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 7,963 | 226,221 | SH | DFND | 7,1 | 0 | 226,221 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 84,781 | 3,255,781 | SH | DFND | 1 | 0 | 3,255,781 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 251 | 9,652 | SH | DFND | 5 | 0 | 0 | 9,652 | |
WILLIAMS COS INC | COM | 969457100 | 8,232 | 316,137 | SH | DFND | 6 | 0 | 0 | 316,137 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,089 | 6,441 | SH | DFND | 1 | 0 | 6,441 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 180 | 1,066 | SH | DFND | 2 | 0 | 0 | 1,066 | |
WILLIAMS SONOMA INC | COM | 969904101 | 545 | 3,225 | SH | DFND | 5 | 0 | 3,225 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 37 | 217 | SH | DFND | 7,1 | 0 | 217 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 92,749 | 2,271,034 | SH | DFND | 1 | 0 | 2,008,314 | 262,720 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 4,676 | 114,507 | SH | DFND | 6 | 0 | 114,507 | 0 | |
WINGSTOP INC | COM | 974155103 | 237,648 | 1,375,276 | SH | DFND | 1 | 0 | 1,255,188 | 120,088 | |
WINGSTOP INC | COM | 974155103 | 10,715 | 62,010 | SH | DFND | 2 | 0 | 1,067 | 60,943 | |
WINGSTOP INC | COM | 974155103 | 3,391 | 19,621 | SH | DFND | 3 | 0 | 19,621 | 0 | |
WINGSTOP INC | COM | 974155103 | 571 | 3,307 | SH | DFND | 5 | 0 | 0 | 3,307 | |
WINGSTOP INC | COM | 974155103 | 35,937 | 207,970 | SH | DFND | 7,1 | 0 | 207,970 | 0 | |
WINGSTOP INC | COM | 974155103 | 4,062 | 23,508 | SH | DFND | 6 | 0 | 0 | 23,508 | |
WINNEBAGO INDS INC | COM | 974637100 | 648 | 8,643 | SH | DFND | 1 | 0 | 8,643 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 7,267 | 80,014 | SH | DFND | 1 | 0 | 80,014 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 4,452 | 456,127 | SH | DFND | 1 | 0 | 189,372 | 266,755 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 5,611 | 574,885 | SH | DFND | 7,1 | 0 | 574,885 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 10,935 | 1,786,823 | SH | DFND | 1 | 0 | 1,786,823 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 1,220 | 199,393 | SH | DFND | 7,1 | 0 | 199,393 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 456 | 74,450 | SH | DFND | 6 | 0 | 74,450 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 21,174 | 580,433 | SH | DFND | 1 | 0 | 368,345 | 212,088 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,309 | 35,872 | SH | DFND | 2 | 0 | 35,872 | 0 | |
WOLFSPEED INC | COM | 977852102 | 6,410 | 57,351 | SH | DFND | 1 | 0 | 57,351 | 0 | |
WOLFSPEED INC | COM | 977852102 | 2,669 | 23,882 | SH | DFND | 7,1 | 0 | 23,882 | 0 | |
WOLFSPEED INC | COM | 977852102 | 368 | 3,295 | SH | DFND | 6 | 0 | 995 | 2,300 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 22,469 | 779,911 | SH | DFND | 1 | 0 | 573,273 | 206,638 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 562 | 19,512 | SH | DFND | 2 | 0 | 19,512 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 5,969 | 207,194 | SH | DFND | 7,1 | 0 | 207,194 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,110 | 38,526 | SH | DFND | 6 | 0 | 0 | 38,526 | |
WORKDAY INC | CL A | 98138H101 | 2,274,603 | 8,326,388 | SH | DFND | 1 | 0 | 7,648,550 | 677,838 | |
WORKDAY INC | CL A | 98138H101 | 65,212 | 238,716 | SH | DFND | 2 | 0 | 137,160 | 101,556 | |
WORKDAY INC | CL A | 98138H101 | 9,682 | 35,443 | SH | DFND | 3 | 0 | 35,443 | 0 | |
WORKDAY INC | CL A | 98138H101 | 53,971 | 197,564 | SH | DFND | 8 | 0 | 123,603 | 73,961 | |
WORKDAY INC | CL A | 98138H101 | 18,916 | 69,244 | SH | DFND | 4 | 0 | 69,244 | 0 | |
WORKDAY INC | CL A | 98138H101 | 18,851 | 69,006 | SH | DFND | 5 | 0 | 16,613 | 52,393 | |
WORKDAY INC | CL A | 98138H101 | 84,613 | 309,735 | SH | DFND | 7,1 | 0 | 309,735 | 0 | |
WORKDAY INC | CL A | 98138H101 | 58,929 | 215,716 | SH | DFND | 9 | 0 | 0 | 215,716 | |
WORKDAY INC | CL A | 98138H101 | 75,917 | 277,902 | SH | DFND | 6 | 0 | 105,210 | 172,692 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 8,908 | 4,789,000 | PRN | DFND | 1 | 0 | 4,579,000 | 210,000 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 512 | 275,000 | PRN | DFND | 2 | 0 | 275,000 | 0 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 84 | 45,000 | PRN | DFND | 3 | 0 | 45,000 | 0 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 4,172 | 2,243,000 | PRN | DFND | 7,1 | 0 | 2,243,000 | 0 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 149 | 80,000 | PRN | DFND | 6 | 0 | 0 | 80,000 | |
WORKIVA INC | COM CL A | 98139A105 | 29,059 | 222,689 | SH | DFND | 1 | 0 | 205,977 | 16,712 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 610 | 12,364 | SH | DFND | 1 | 0 | 12,364 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 3,327 | 60,864 | SH | DFND | 1 | 0 | 42,270 | 18,594 | |
WORTHINGTON INDS INC | COM | 981811102 | 1,583 | 28,957 | SH | DFND | 7,1 | 0 | 28,957 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 58 | 1,052 | SH | DFND | 6 | 0 | 0 | 1,052 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 38,756 | 432,305 | SH | DFND | 1 | 0 | 391,070 | 41,235 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 3,599 | 40,140 | SH | DFND | 2 | 0 | 40,140 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 7,648 | 85,305 | SH | DFND | 7,1 | 0 | 85,305 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 256 | 2,858 | SH | DFND | 6 | 0 | 2,858 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 1,649 | 21,300 | SH | DFND | 1 | 0 | 21,300 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 4,920 | 72,674 | SH | DFND | 6 | 0 | 72,674 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 5,404 | 285,762 | SH | DFND | 1 | 0 | 285,762 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 249 | 13,190 | SH | DFND | 2 | 0 | 13,190 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 670 | 35,415 | SH | DFND | 7,1 | 0 | 35,415 | 0 | |
XILINX INC | COM | 983919101 | 54,073 | 255,024 | SH | DFND | 1 | 0 | 214,694 | 40,330 | |
XILINX INC | COM | 983919101 | 5,647 | 26,634 | SH | DFND | 2 | 0 | 26,634 | 0 | |
XILINX INC | COM | 983919101 | 169 | 799 | SH | DFND | 3 | 0 | 799 | 0 | |
XILINX INC | COM | 983919101 | 254 | 1,196 | SH | DFND | 8 | 0 | 485 | 711 | |
XILINX INC | COM | 983919101 | 5,438 | 25,645 | SH | DFND | 4 | 0 | 25,645 | 0 | |
XILINX INC | COM | 983919101 | 716 | 3,378 | SH | DFND | 5 | 0 | 2,577 | 801 | |
XILINX INC | COM | 983919101 | 7,262 | 34,249 | SH | DFND | 7,1 | 0 | 34,249 | 0 | |
XILINX INC | COM | 983919101 | 6,607 | 31,160 | SH | DFND | 6 | 0 | 11,382 | 19,778 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 123,317 | 6,809,359 | SH | DFND | 1 | 0 | 5,504,713 | 1,304,646 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,101 | 60,796 | SH | DFND | 2 | 0 | 60,796 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 25,018 | 1,381,428 | SH | DFND | 7,1 | 0 | 1,381,428 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 4,153 | 229,323 | SH | DFND | 6 | 0 | 0 | 229,323 | |
XYLEM INC | COM | 98419M100 | 50,584 | 421,813 | SH | DFND | 1 | 0 | 380,504 | 41,309 | |
XYLEM INC | COM | 98419M100 | 4,912 | 40,959 | SH | DFND | 2 | 0 | 40,959 | 0 | |
XYLEM INC | COM | 98419M100 | 1,389 | 11,585 | SH | DFND | 8 | 0 | 11,585 | 0 | |
XYLEM INC | COM | 98419M100 | 4,581 | 38,197 | SH | DFND | 7,1 | 0 | 38,197 | 0 | |
XYLEM INC | COM | 98419M100 | 6,412 | 53,465 | SH | DFND | 6 | 0 | 53,305 | 160 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,691 | 74,676 | SH | DFND | 1 | 0 | 74,676 | 0 | |
XPENG INC | ADS | 98422D105 | 156,438 | 3,108,251 | SH | DFND | 1 | 0 | 3,058,344 | 49,907 | |
XPENG INC | ADS | 98422D105 | 3,644 | 72,412 | SH | DFND | 2 | 0 | 22,003 | 50,409 | |
XPENG INC | ADS | 98422D105 | 304 | 6,050 | SH | DFND | 8 | 0 | 6,050 | 0 | |
XPENG INC | ADS | 98422D105 | 4,614 | 91,674 | SH | DFND | 4 | 0 | 91,674 | 0 | |
XPENG INC | ADS | 98422D105 | 214 | 4,255 | SH | DFND | 5 | 0 | 0 | 4,255 | |
XPENG INC | ADS | 98422D105 | 34,806 | 691,546 | SH | DFND | 7,1 | 0 | 691,546 | 0 | |
XPENG INC | ADS | 98422D105 | 48,784 | 969,276 | SH | DFND | 6 | 0 | 171,939 | 797,337 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 58,100 | 3,584,224 | SH | DFND | 1 | 0 | 3,264,031 | 320,193 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 504 | 31,102 | SH | DFND | 2 | 0 | 1,929 | 29,173 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 1,238 | 76,367 | SH | DFND | 5 | 0 | 0 | 76,367 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 7,974 | 491,934 | SH | DFND | 7,1 | 0 | 491,934 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 1,423 | 87,755 | SH | DFND | 6 | 0 | 0 | 87,755 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 4,441 | 1,162,633 | SH | DFND | 1 | 0 | 964,709 | 197,924 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 676 | 177,055 | SH | DFND | 2 | 0 | 177,055 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,356 | 355,045 | SH | DFND | 7,1 | 0 | 355,045 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 18 | 4,793 | SH | DFND | 6 | 0 | 0 | 4,793 | |
JOYY INC | NOTE 0.750% 6/1 | 98426TAD8 | 54 | 60,000 | PRN | DFND | 1 | 0 | 0 | 60,000 | |
JOYY INC | NOTE 0.750% 6/1 | 98426TAD8 | 204 | 225,000 | PRN | DFND | 7,1 | 0 | 225,000 | 0 | |
JOYY INC | NOTE 0.750% 6/1 | 98426TAD8 | 63 | 70,000 | PRN | DFND | 6 | 0 | 0 | 70,000 | |
YALLA GROUP LTD | ADS | 98459U103 | 1,268 | 188,972 | SH | DFND | 1 | 0 | 125,018 | 63,954 | |
YALLA GROUP LTD | ADS | 98459U103 | 987 | 147,074 | SH | DFND | 7,1 | 0 | 147,074 | 0 | |
YALLA GROUP LTD | ADS | 98459U103 | 316 | 47,122 | SH | DFND | 9 | 0 | 0 | 47,122 | |
YALLA GROUP LTD | ADS | 98459U103 | 532 | 79,261 | SH | DFND | 6 | 0 | 79,261 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 1,549 | 367,760 | SH | DFND | 1 | 0 | 288,220 | 79,540 | |
YAMANA GOLD INC | COM | 98462Y100 | 1,696 | 402,785 | SH | DFND | 7,1 | 0 | 402,785 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 53 | 12,700 | SH | DFND | 6 | 0 | 0 | 12,700 | |
YATSEN HLDG LTD | ADS | 985194109 | 15,680 | 7,292,876 | SH | DFND | 1 | 0 | 6,863,906 | 428,970 | |
YATSEN HLDG LTD | ADS | 985194109 | 1,431 | 665,722 | SH | DFND | 2 | 0 | 68,975 | 596,747 | |
YATSEN HLDG LTD | ADS | 985194109 | 43 | 20,160 | SH | DFND | 8 | 0 | 20,160 | 0 | |
YATSEN HLDG LTD | ADS | 985194109 | 615 | 286,136 | SH | DFND | 4 | 0 | 286,136 | 0 | |
YATSEN HLDG LTD | ADS | 985194109 | 204 | 94,853 | SH | DFND | 5 | 0 | 0 | 94,853 | |
YATSEN HLDG LTD | ADS | 985194109 | 5,535 | 2,574,513 | SH | DFND | 7,1 | 0 | 2,574,513 | 0 | |
YATSEN HLDG LTD | ADS | 985194109 | 8,231 | 3,828,554 | SH | DFND | 6 | 0 | 514,050 | 3,314,504 | |
YELLOW CORP | COM | 985510106 | 6,058 | 481,140 | SH | DFND | 1 | 0 | 305,636 | 175,504 | |
YELLOW CORP | COM | 985510106 | 3,042 | 241,614 | SH | DFND | 7,1 | 0 | 241,614 | 0 | |
YELLOW CORP | COM | 985510106 | 137 | 10,918 | SH | DFND | 6 | 0 | 0 | 10,918 | |
YETI HLDGS INC | COM | 98585X104 | 324,793 | 3,921,205 | SH | DFND | 1 | 0 | 3,471,149 | 450,056 | |
YETI HLDGS INC | COM | 98585X104 | 1,506 | 18,178 | SH | DFND | 2 | 0 | 18,178 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 26,639 | 321,614 | SH | DFND | 7,1 | 0 | 321,614 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 5,197 | 62,740 | SH | DFND | 6 | 0 | 0 | 62,740 | |
YUM BRANDS INC | COM | 988498101 | 47,569 | 342,568 | SH | DFND | 1 | 0 | 329,591 | 12,977 | |
YUM BRANDS INC | COM | 988498101 | 30 | 217 | SH | DFND | 7,1 | 0 | 217 | 0 | |
YUM BRANDS INC | COM | 988498101 | 4,491 | 32,339 | SH | DFND | 6 | 0 | 636 | 31,703 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 9,835 | 197,353 | SH | DFND | 1 | 0 | 197,353 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 942 | 18,892 | SH | DFND | 8 | 0 | 18,892 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 8,638 | 173,323 | SH | DFND | 5 | 0 | 0 | 173,323 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 3,329 | 66,991 | SH | DFND | 7,1 | 0 | 66,991 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 22,648 | 454,424 | SH | DFND | 6 | 0 | 20,991 | 433,433 | |
ZAI LAB LTD | ADR | 98887Q104 | 177,815 | 2,829,191 | SH | DFND | 1 | 0 | 2,590,816 | 238,375 | |
ZAI LAB LTD | ADR | 98887Q104 | 2,665 | 42,402 | SH | DFND | 2 | 0 | 30,857 | 11,545 | |
ZAI LAB LTD | ADR | 98887Q104 | 630 | 10,023 | SH | DFND | 3 | 0 | 10,023 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 3,404 | 54,160 | SH | DFND | 8 | 0 | 51,365 | 2,795 | |
ZAI LAB LTD | ADR | 98887Q104 | 1,177 | 18,726 | SH | DFND | 4 | 0 | 18,726 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 6,640 | 105,649 | SH | DFND | 5 | 0 | 806 | 104,843 | |
ZAI LAB LTD | ADR | 98887Q104 | 15,537 | 247,207 | SH | DFND | 7,1 | 0 | 247,207 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 15,132 | 240,757 | SH | DFND | 6 | 0 | 21,306 | 219,451 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,546 | 4,277 | SH | DFND | 1 | 0 | 4,277 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 70 | 118 | SH | DFND | 7,1 | 0 | 118 | 0 | |
ZEALAND PHARMA A/S | SPONSORED ADR | 98920Y304 | 1,420 | 66,554 | SH | DFND | 1 | 0 | 66,554 | 0 | |
ZEALAND PHARMA A/S | SPONSORED ADR | 98920Y304 | 82 | 3,864 | SH | DFND | 6 | 0 | 0 | 3,864 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 7,171 | 85,306 | SH | DFND | 1 | 0 | 56,647 | 28,659 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 5,163 | 61,416 | SH | DFND | 7,1 | 0 | 61,416 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 481 | 5,723 | SH | DFND | 6 | 0 | 0 | 5,723 | |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 65 | 7,774 | SH | DFND | 1 | 0 | 0 | 7,774 | |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 55 | 6,500 | SH | DFND | 8 | 0 | 6,500 | 0 | |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 1,067 | 126,734 | SH | DFND | 7,1 | 0 | 126,734 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 324,690 | 5,140,752 | SH | DFND | 1 | 0 | 5,003,475 | 137,277 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 10,951 | 173,387 | SH | DFND | 2 | 0 | 173,387 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 20,762 | 328,722 | SH | DFND | 7,1 | 0 | 328,722 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 4,206 | 66,594 | SH | DFND | 6 | 0 | 8,055 | 58,539 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 25 | 22,744 | SH | DFND | 1 | 0 | 0 | 22,744 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 799 | 733,425 | SH | DFND | 7,1 | 0 | 733,425 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 24 | 1,473 | SH | DFND | 1 | 0 | 0 | 1,473 | |
ZOGENIX INC | COM NEW | 98978L204 | 697 | 42,904 | SH | DFND | 7,1 | 0 | 42,904 | 0 | |
ZOETIS INC | CL A | 98978V103 | 849,728 | 3,482,065 | SH | DFND | 1 | 0 | 3,242,627 | 239,438 | |
ZOETIS INC | CL A | 98978V103 | 46,103 | 188,922 | SH | DFND | 2 | 0 | 188,922 | 0 | |
ZOETIS INC | CL A | 98978V103 | 19,793 | 81,109 | SH | DFND | 3 | 0 | 81,109 | 0 | |
ZOETIS INC | CL A | 98978V103 | 33,852 | 138,720 | SH | DFND | 8 | 0 | 75,355 | 63,365 | |
ZOETIS INC | CL A | 98978V103 | 27,127 | 111,161 | SH | DFND | 4 | 0 | 111,161 | 0 | |
ZOETIS INC | CL A | 98978V103 | 66,194 | 271,255 | SH | DFND | 5 | 0 | 90,891 | 180,364 | |
ZOETIS INC | CL A | 98978V103 | 41,725 | 170,985 | SH | DFND | 7,1 | 0 | 170,985 | 0 | |
ZOETIS INC | CL A | 98978V103 | 56,397 | 231,107 | SH | DFND | 9 | 0 | 0 | 231,107 | |
ZOETIS INC | CL A | 98978V103 | 95,476 | 391,248 | SH | DFND | 6 | 0 | 259,520 | 131,728 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 64,866 | 2,298,578 | SH | DFND | 1 | 0 | 1,761,705 | 536,873 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 746 | 26,435 | SH | DFND | 3 | 0 | 26,435 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 5,332 | 188,935 | SH | DFND | 8 | 0 | 188,935 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 22,804 | 808,083 | SH | DFND | 7,1 | 0 | 808,083 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 2,677 | 94,862 | SH | DFND | 6 | 0 | 0 | 94,862 | |
ZIPRECRUITER INC | CL A | 98980B103 | 49,604 | 1,988,946 | SH | DFND | 1 | 0 | 1,988,946 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 731,960 | 11,401,248 | SH | DFND | 1 | 0 | 10,381,077 | 1,020,171 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 46,861 | 729,926 | SH | DFND | 2 | 0 | 74,368 | 655,558 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 3,901 | 60,756 | SH | DFND | 8 | 0 | 46,488 | 14,268 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 1,450 | 22,593 | SH | DFND | 4 | 0 | 22,593 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 1,380 | 21,503 | SH | DFND | 5 | 0 | 21,503 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 43,341 | 675,086 | SH | DFND | 7,1 | 0 | 675,086 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 25,908 | 403,558 | SH | DFND | 9 | 0 | 0 | 403,558 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 18,215 | 283,716 | SH | DFND | 6 | 0 | 69,152 | 214,564 | |
ZSCALER INC | COM | 98980G102 | 1,286 | 4,003 | SH | DFND | 1 | 0 | 4,003 | 0 | |
ZSCALER INC | COM | 98980G102 | 122 | 381 | SH | DFND | 2 | 0 | 0 | 381 | |
ZSCALER INC | COM | 98980G102 | 34 | 106 | SH | DFND | 7,1 | 0 | 106 | 0 | |
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 863 | 395,000 | PRN | DFND | 1 | 0 | 275,000 | 120,000 | |
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 306 | 140,000 | PRN | DFND | 2 | 0 | 0 | 140,000 | |
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 557 | 255,000 | PRN | DFND | 7,1 | 0 | 255,000 | 0 | |
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 186 | 85,000 | PRN | DFND | 6 | 0 | 85,000 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,375 | 7,476 | SH | DFND | 1 | 0 | 7,476 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 62 | 337 | SH | DFND | 7,1 | 0 | 337 | 0 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 234,944 | 6,454,519 | SH | DFND | 1 | 0 | 5,628,514 | 826,005 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 17,328 | 476,054 | SH | DFND | 2 | 0 | 476,054 | 0 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 141 | 3,885 | SH | DFND | 3 | 0 | 3,885 | 0 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 286 | 7,863 | SH | DFND | 8 | 0 | 3,229 | 4,634 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 3,210 | 88,197 | SH | DFND | 4 | 0 | 88,197 | 0 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 280 | 7,683 | SH | DFND | 5 | 0 | 7,683 | 0 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 15,910 | 437,083 | SH | DFND | 7,1 | 0 | 437,083 | 0 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 9,608 | 263,951 | SH | DFND | 6 | 0 | 47,824 | 216,127 | |
ZYMEWORKS INC | COM | 98985W102 | 36,107 | 2,203,007 | SH | DFND | 1 | 0 | 2,159,565 | 43,442 | |
ZYMEWORKS INC | COM | 98985W102 | 1,565 | 95,480 | SH | DFND | 2 | 0 | 95,480 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 572 | 34,877 | SH | DFND | 8 | 0 | 26,580 | 8,297 | |
ZYMEWORKS INC | COM | 98985W102 | 270 | 16,485 | SH | DFND | 4 | 0 | 16,485 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 1,591 | 97,045 | SH | DFND | 5 | 0 | 0 | 97,045 | |
ZYMEWORKS INC | COM | 98985W102 | 1,759 | 107,324 | SH | DFND | 7,1 | 0 | 107,324 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 3,297 | 201,186 | SH | DFND | 9 | 0 | 0 | 201,186 | |
ZYMEWORKS INC | COM | 98985W102 | 1,665 | 101,582 | SH | DFND | 6 | 0 | 39,282 | 62,300 | |
ZYNGA INC | CL A | 98986T108 | 136,792 | 21,373,691 | SH | DFND | 1 | 0 | 18,855,267 | 2,518,424 | |
ZYNGA INC | CL A | 98986T108 | 704 | 109,991 | SH | DFND | 2 | 0 | 109,991 | 0 | |
ZYNGA INC | CL A | 98986T108 | 12,405 | 1,938,277 | SH | DFND | 7,1 | 0 | 1,938,277 | 0 | |
ZYNGA INC | CL A | 98986T108 | 2,428 | 379,438 | SH | DFND | 6 | 0 | 0 | 379,438 | |
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 2,483 | 2,300,000 | PRN | DFND | 1 | 0 | 2,175,000 | 125,000 | |
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 432 | 400,000 | PRN | DFND | 7,1 | 0 | 400,000 | 0 | |
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 86 | 80,000 | PRN | DFND | 6 | 0 | 0 | 80,000 | |
EURONAV NV | SHS | B38564108 | 3,901 | 439,793 | SH | DFND | 1 | 0 | 332,192 | 107,601 | |
EURONAV NV | SHS | B38564108 | 372 | 41,897 | SH | DFND | 8 | 0 | 41,897 | 0 | |
EURONAV NV | SHS | B38564108 | 2,080 | 234,495 | SH | DFND | 7,1 | 0 | 234,495 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 14,126 | 1,127,368 | SH | DFND | 1 | 0 | 1,127,368 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,491 | 118,993 | SH | DFND | 7,1 | 0 | 118,993 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,277 | 101,928 | SH | DFND | 6 | 0 | 101,928 | 0 | |
ALKERMES PLC | SHS | G01767105 | 274,635 | 11,807,185 | SH | DFND | 1 | 0 | 11,807,185 | 0 | |
ALKERMES PLC | SHS | G01767105 | 24 | 1,037 | SH | DFND | 7,1 | 0 | 1,037 | 0 | |
AMCOR PLC | ORD | G0250X107 | 319 | 26,583 | SH | DFND | 1 | 0 | 26,583 | 0 | |
AMCOR PLC | ORD | G0250X107 | 305 | 25,371 | SH | DFND | 5 | 0 | 0 | 25,371 | |
AMDOCS LTD | SHS | G02602103 | 54,324 | 725,864 | SH | DFND | 1 | 0 | 690,694 | 35,170 | |
AMDOCS LTD | SHS | G02602103 | 676 | 9,027 | SH | DFND | 2 | 0 | 0 | 9,027 | |
AMDOCS LTD | SHS | G02602103 | 1,886 | 25,205 | SH | DFND | 5 | 0 | 25,205 | 0 | |
AMDOCS LTD | SHS | G02602103 | 162 | 2,168 | SH | DFND | 7,1 | 0 | 2,168 | 0 | |
AON PLC | SHS CL A | G0403H108 | 548,132 | 1,823,702 | SH | DFND | 1 | 0 | 1,779,109 | 44,593 | |
AON PLC | SHS CL A | G0403H108 | 16,941 | 56,366 | SH | DFND | 2 | 0 | 56,366 | 0 | |
AON PLC | SHS CL A | G0403H108 | 11,260 | 37,464 | SH | DFND | 3 | 0 | 37,464 | 0 | |
AON PLC | SHS CL A | G0403H108 | 36,163 | 120,320 | SH | DFND | 8 | 0 | 60,953 | 59,367 | |
AON PLC | SHS CL A | G0403H108 | 22,291 | 74,164 | SH | DFND | 4 | 0 | 74,164 | 0 | |
AON PLC | SHS CL A | G0403H108 | 40,766 | 135,633 | SH | DFND | 5 | 0 | 83,362 | 52,271 | |
AON PLC | SHS CL A | G0403H108 | 39,568 | 131,648 | SH | DFND | 7,1 | 0 | 131,648 | 0 | |
AON PLC | SHS CL A | G0403H108 | 7,168 | 23,850 | SH | DFND | 9 | 0 | 0 | 23,850 | |
AON PLC | SHS CL A | G0403H108 | 65,265 | 217,143 | SH | DFND | 6 | 0 | 203,779 | 13,364 | |
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 2,972 | 303,870 | SH | DFND | 1 | 0 | 303,870 | 0 | |
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 21 | 22,080 | SH | DFND | 1 | 0 | 22,080 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 64,596 | 1,453,220 | SH | DFND | 1 | 0 | 1,138,189 | 315,031 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 7,695 | 173,118 | SH | DFND | 2 | 0 | 173,118 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 445 | 10,013 | SH | DFND | 8 | 0 | 3,852 | 6,161 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 6,533 | 146,976 | SH | DFND | 4 | 0 | 146,976 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,452 | 55,174 | SH | DFND | 7,1 | 0 | 55,174 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 8,798 | 197,932 | SH | DFND | 6 | 0 | 57,459 | 140,473 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 16,414 | 785,718 | SH | DFND | 1 | 0 | 685,519 | 100,199 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 1,800 | 86,152 | SH | DFND | 2 | 0 | 0 | 86,152 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 1,930 | 92,380 | SH | DFND | 8 | 0 | 92,380 | 0 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 332 | 15,870 | SH | DFND | 5 | 0 | 0 | 15,870 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 7,811 | 373,919 | SH | DFND | 7,1 | 0 | 373,919 | 0 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 5,045 | 241,510 | SH | DFND | 6 | 0 | 0 | 241,510 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 599 | 102,730 | SH | DFND | 1 | 0 | 0 | 102,730 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 142 | 24,289 | SH | DFND | 6 | 0 | 0 | 24,289 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 25,611 | 440,738 | SH | DFND | 1 | 0 | 419,025 | 21,713 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 320 | 5,506 | SH | DFND | 2 | 0 | 5,506 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 6,940 | 119,425 | SH | DFND | 7,1 | 0 | 119,425 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 241 | 4,148 | SH | DFND | 6 | 0 | 4,148 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 263,448 | 5,247,974 | SH | DFND | 1 | 0 | 4,745,606 | 502,368 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 2,079 | 41,421 | SH | DFND | 2 | 0 | 41,421 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 152 | 3,033 | SH | DFND | 3 | 0 | 3,033 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 178 | 3,551 | SH | DFND | 5 | 0 | 3,551 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 48,820 | 972,515 | SH | DFND | 7,1 | 0 | 972,515 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 9,754 | 194,300 | SH | DFND | 6 | 0 | 22,551 | 171,749 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 18,870 | 49,491 | SH | DFND | 1 | 0 | 49,491 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 5,996 | 15,725 | SH | DFND | 2 | 0 | 0 | 15,725 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,328 | 3,483 | SH | DFND | 8 | 0 | 3,483 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 4,503 | 11,810 | SH | DFND | 7,1 | 0 | 11,810 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 601 | 1,575 | SH | DFND | 6 | 0 | 1,575 | 0 | |
ATOTECH LTD | COM | G0625A105 | 1,223 | 47,925 | SH | DFND | 1 | 0 | 47,925 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 279,550 | 3,354,740 | SH | DFND | 1 | 0 | 3,200,610 | 154,130 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 1,312 | 15,745 | SH | DFND | 2 | 0 | 15,745 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 297 | 3,561 | SH | DFND | 3 | 0 | 3,561 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 9,131 | 109,574 | SH | DFND | 8 | 0 | 109,574 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 1,656 | 19,878 | SH | DFND | 7,1 | 0 | 19,878 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 244 | 2,924 | SH | DFND | 6 | 0 | 2,924 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 127,782 | 3,858,145 | SH | DFND | 1 | 0 | 3,488,022 | 370,123 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 446 | 13,480 | SH | DFND | 2 | 0 | 13,480 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 7,844 | 236,821 | SH | DFND | 7,1 | 0 | 236,821 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,168 | 35,280 | SH | DFND | 6 | 0 | 0 | 35,280 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 154,873 | 4,330,905 | SH | DFND | 1 | 0 | 3,746,177 | 584,728 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 1,008 | 28,197 | SH | DFND | 2 | 0 | 28,197 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 16,453 | 460,090 | SH | DFND | 7,1 | 0 | 460,090 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 4,140 | 115,778 | SH | DFND | 6 | 0 | 0 | 115,778 | |
ARCLIGHT CLEAN TRANSITION II | CLASS A ORD SHS | G0R21B104 | 7,684 | 769,903 | SH | DFND | 1 | 0 | 769,903 | 0 | |
ARCLIGHT CLEAN TRANSITION II | CLASS A ORD SHS | G0R21B104 | 127 | 12,681 | SH | DFND | 6 | 0 | 12,681 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 14,036 | 101,847 | SH | DFND | 1 | 0 | 94,643 | 7,204 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,177,031 | 10,076,060 | SH | DFND | 1 | 0 | 10,007,610 | 68,450 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 81,476 | 196,542 | SH | DFND | 2 | 0 | 108,873 | 87,669 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 26,419 | 63,729 | SH | DFND | 3 | 0 | 63,729 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 52,628 | 126,953 | SH | DFND | 8 | 0 | 77,125 | 49,828 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 27,898 | 67,297 | SH | DFND | 4 | 0 | 67,297 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 49,374 | 119,102 | SH | DFND | 5 | 0 | 75,166 | 43,936 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 74,636 | 180,042 | SH | DFND | 7,1 | 0 | 180,042 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,191 | 19,759 | SH | DFND | 9 | 0 | 0 | 19,759 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 120,867 | 291,562 | SH | DFND | 6 | 0 | 280,340 | 11,222 | |
BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | 7,431 | 759,000 | SH | DFND | 1 | 0 | 759,000 | 0 | |
BLUESCAPE OPPORTUNITIES ACQU | *W EXP 10/28/202 | G1195N113 | 13 | 15,200 | SH | DFND | 1 | 0 | 15,200 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 161,780 | 2,033,182 | SH | DFND | 1 | 0 | 1,968,973 | 64,209 | |
MIMECAST LTD | ORD SHS | G14838109 | 5,985 | 75,218 | SH | DFND | 2 | 0 | 4,666 | 70,552 | |
MIMECAST LTD | ORD SHS | G14838109 | 2,030 | 25,506 | SH | DFND | 8 | 0 | 25,506 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 15,884 | 199,627 | SH | DFND | 7,1 | 0 | 199,627 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 9,775 | 122,852 | SH | DFND | 6 | 0 | 117,505 | 5,347 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 422 | 6,733 | SH | DFND | 1 | 0 | 4,670 | 2,063 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 2,988 | 83,291 | SH | DFND | 1 | 0 | 83,291 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,836 | 51,185 | SH | DFND | 8 | 0 | 51,185 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 8,465 | 235,989 | SH | DFND | 6 | 0 | 235,989 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,721 | 18,437 | SH | DFND | 1 | 0 | 18,437 | 0 | |
BUNGE LIMITED | COM | G16962105 | 311 | 3,329 | SH | DFND | 5 | 0 | 3,329 | 0 | |
BUNGE LIMITED | COM | G16962105 | 9 | 99 | SH | DFND | 7,1 | 0 | 99 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 31,005 | 477,664 | SH | DFND | 1 | 0 | 375,586 | 102,078 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,122 | 17,285 | SH | DFND | 2 | 0 | 17,285 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 7,819 | 120,452 | SH | DFND | 7,1 | 0 | 120,452 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 441 | 29,541 | SH | DFND | 1 | 0 | 0 | 29,541 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 337 | 22,608 | SH | DFND | 6 | 0 | 0 | 22,608 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 451 | 6,304 | SH | DFND | 1 | 0 | 6,304 | 0 | |
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 7,987 | 812,547 | SH | DFND | 1 | 0 | 812,547 | 0 | |
COHN ROBBINS HOLDINGS CORP | *W EXP 08/28/202 | G23726113 | 202 | 253,000 | SH | DFND | 1 | 0 | 253,000 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 57,140 | 468,096 | SH | DFND | 1 | 0 | 444,169 | 23,927 | |
CREDICORP LTD | COM | G2519Y108 | 2,941 | 24,094 | SH | DFND | 2 | 0 | 3,992 | 20,102 | |
CREDICORP LTD | COM | G2519Y108 | 2,075 | 17,000 | SH | DFND | 8 | 0 | 17,000 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 1,997 | 16,362 | SH | DFND | 4 | 0 | 16,362 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 339 | 2,773 | SH | DFND | 5 | 0 | 0 | 2,773 | |
CREDICORP LTD | COM | G2519Y108 | 21,866 | 179,123 | SH | DFND | 7,1 | 0 | 179,123 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 24,293 | 199,012 | SH | DFND | 6 | 0 | 33,539 | 165,473 | |
CORSAIR PARTNERING CORP | SHS CL A | G2540H108 | 1 | 247,500 | SH | DFND | 1 | 0 | 247,500 | 0 | |
CORSAIR PARTNERING CORP | UNIT 99/99/9999 | G2540H124 | 18,342 | 1,834,200 | SH | DFND | 1 | 0 | 1,834,200 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 98,193 | 1,755,646 | SH | DFND | 1 | 0 | 1,200,289 | 555,357 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 25,659 | 458,768 | SH | DFND | 2 | 0 | 239,093 | 219,675 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 823 | 14,721 | SH | DFND | 8 | 0 | 5,795 | 8,926 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 10,807 | 193,220 | SH | DFND | 4 | 0 | 193,220 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 2,038 | 36,436 | SH | DFND | 5 | 0 | 26,810 | 9,626 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 26,659 | 476,653 | SH | DFND | 7,1 | 0 | 476,653 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 16,032 | 286,645 | SH | DFND | 6 | 0 | 125,534 | 161,111 | |
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 651 | 48,893 | SH | DFND | 1 | 0 | 7,937 | 40,956 | |
EATON CORP PLC | SHS | G29183103 | 1,513,493 | 8,757,628 | SH | DFND | 1 | 0 | 8,707,687 | 49,941 | |
EATON CORP PLC | SHS | G29183103 | 5,640 | 32,634 | SH | DFND | 3 | 0 | 32,634 | 0 | |
EATON CORP PLC | SHS | G29183103 | 8,461 | 48,958 | SH | DFND | 7,1 | 0 | 48,958 | 0 | |
EATON CORP PLC | SHS | G29183103 | 26,945 | 155,914 | SH | DFND | 9 | 0 | 0 | 155,914 | |
EATON CORP PLC | SHS | G29183103 | 255 | 1,477 | SH | DFND | 6 | 0 | 1,362 | 115 | |
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 4,326 | 443,200 | SH | DFND | 1 | 0 | 443,200 | 0 | |
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 284 | 450,011 | SH | DFND | 1 | 0 | 450,011 | 0 | |
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 7 | 11,600 | SH | DFND | 6 | 0 | 11,600 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 27 | 7,209 | SH | DFND | 1 | 0 | 0 | 7,209 | |
ENDO INTL PLC | SHS | G30401106 | 847 | 225,328 | SH | DFND | 7,1 | 0 | 225,328 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 108,914 | 439,896 | SH | DFND | 1 | 0 | 424,636 | 15,260 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 15,258 | 61,625 | SH | DFND | 2 | 0 | 61,625 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 3,489 | 14,093 | SH | DFND | 3 | 0 | 14,093 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 40,097 | 161,949 | SH | DFND | 8 | 0 | 161,949 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 4,170 | 16,842 | SH | DFND | 5 | 0 | 0 | 16,842 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 28,333 | 114,434 | SH | DFND | 7,1 | 0 | 114,434 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 8,184 | 33,054 | SH | DFND | 9 | 0 | 0 | 33,054 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 48,787 | 197,049 | SH | DFND | 6 | 0 | 71,960 | 125,089 | |
SCION TECH GROWTH I | CL A SHS | G31067104 | 5,021 | 514,434 | SH | DFND | 1 | 0 | 514,434 | 0 | |
SCION TECH GROWTH I | *W EXP 11/01/202 | G31067112 | 206 | 360,995 | SH | DFND | 1 | 0 | 360,995 | 0 | |
SCION TECH GROWTH II | CL A SHS | G31070108 | 501 | 51,500 | SH | DFND | 1 | 0 | 51,500 | 0 | |
SCION TECH GROWTH II | *W EXP 01/28/202 | G31070116 | 10 | 17,166 | SH | DFND | 1 | 0 | 17,166 | 0 | |
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 1,807 | 182,500 | SH | DFND | 1 | 0 | 182,500 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 17,489 | 384,123 | SH | DFND | 1 | 0 | 245,524 | 138,599 | |
ESSENT GROUP LTD | COM | G3198U102 | 9,841 | 216,151 | SH | DFND | 7,1 | 0 | 216,151 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 403 | 8,846 | SH | DFND | 6 | 0 | 0 | 8,846 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,296 | 4,730 | SH | DFND | 1 | 0 | 4,730 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 702 | 2,564 | SH | DFND | 7,1 | 0 | 2,564 | 0 | |
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 6,837 | 701,956 | SH | DFND | 1 | 0 | 701,956 | 0 | |
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 15 | 16,560 | SH | DFND | 1 | 0 | 16,560 | 0 | |
FABRINET | SHS | G3323L100 | 15,902 | 134,229 | SH | DFND | 1 | 0 | 87,690 | 46,539 | |
FABRINET | SHS | G3323L100 | 9,031 | 76,234 | SH | DFND | 7,1 | 0 | 76,234 | 0 | |
FABRINET | SHS | G3323L100 | 745 | 6,287 | SH | DFND | 6 | 0 | 0 | 6,287 | |
FERGUSON PLC NEW | SHS | G3421J106 | 27,778 | 156,495 | SH | DFND | 1 | 0 | 17,820 | 138,675 | |
FERGUSON PLC NEW | SHS | G3421J106 | 1,657 | 9,333 | SH | DFND | 7,1 | 0 | 9,333 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 419 | 2,358 | SH | DFND | 6 | 0 | 2,358 | 0 | |
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 5,392 | 552,510 | SH | DFND | 1 | 0 | 552,510 | 0 | |
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 2,778 | 350,000 | SH | DFND | 1 | 0 | 350,000 | 0 | |
FTAC ATHENA ACQUISITION CORP | UNIT 99/99/9999 | G37283127 | 15,362 | 1,513,484 | SH | DFND | 1 | 0 | 1,513,484 | 0 | |
GAN LTD | SHS | G3728V109 | 18,709 | 2,035,803 | SH | DFND | 1 | 0 | 1,841,168 | 194,635 | |
GAN LTD | SHS | G3728V109 | 175 | 19,004 | SH | DFND | 7,1 | 0 | 19,004 | 0 | |
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 9,778 | 1,510,547 | SH | DFND | 1 | 0 | 1,510,547 | 0 | |
FTAC HERA ACQUISITION CORP | UNIT 02/28/2026 | G3728Y129 | 1,633 | 164,000 | SH | DFND | 1 | 0 | 164,000 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 314 | 19,729 | SH | DFND | 1 | 0 | 19,729 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 865,448 | 16,304,588 | SH | DFND | 1 | 0 | 14,306,412 | 1,998,176 | |
GENPACT LIMITED | SHS | G3922B107 | 28,924 | 544,911 | SH | DFND | 2 | 0 | 290,462 | 254,449 | |
GENPACT LIMITED | SHS | G3922B107 | 470 | 8,855 | SH | DFND | 3 | 0 | 8,855 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 13,191 | 248,521 | SH | DFND | 8 | 0 | 210,846 | 37,675 | |
GENPACT LIMITED | SHS | G3922B107 | 9,098 | 171,399 | SH | DFND | 4 | 0 | 171,399 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 10,559 | 198,927 | SH | DFND | 5 | 0 | 73,909 | 125,018 | |
GENPACT LIMITED | SHS | G3922B107 | 98,806 | 1,861,455 | SH | DFND | 7,1 | 0 | 1,861,455 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 42,092 | 792,986 | SH | DFND | 9 | 0 | 0 | 792,986 | |
GENPACT LIMITED | SHS | G3922B107 | 56,107 | 1,057,030 | SH | DFND | 6 | 0 | 251,369 | 805,661 | |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 6,449 | 848,487 | SH | DFND | 1 | 0 | 848,487 | 0 | |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 5,435 | 715,188 | SH | DFND | 8 | 0 | 449,687 | 265,501 | |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 673 | 88,527 | SH | DFND | 7,1 | 0 | 88,527 | 0 | |
HEALTH SCIENCES ACQ CORP 2 | ORD SHS | G4411D109 | 1,131 | 113,052 | SH | DFND | 1 | 0 | 113,052 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 507 | 12,391 | SH | DFND | 1 | 0 | 1,968 | 10,423 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 6,695 | 475,465 | SH | DFND | 1 | 0 | 475,465 | 0 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 8,103 | 575,491 | SH | DFND | 2 | 0 | 0 | 575,491 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 16,903 | 1,200,462 | SH | DFND | 7,1 | 0 | 1,200,462 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 36,555 | 339,230 | SH | DFND | 1 | 0 | 339,230 | 0 | |
IBEX LTD | SHS NEW | G4690M101 | 4,734 | 367,300 | SH | DFND | 7,1 | 0 | 367,300 | 0 | |
ICON PLC | SHS | G4705A100 | 1,290,787 | 4,167,862 | SH | DFND | 1 | 0 | 4,004,283 | 163,579 | |
ICON PLC | SHS | G4705A100 | 19,308 | 62,344 | SH | DFND | 2 | 0 | 12,013 | 50,331 | |
ICON PLC | SHS | G4705A100 | 15,537 | 50,168 | SH | DFND | 3 | 0 | 50,168 | 0 | |
ICON PLC | SHS | G4705A100 | 35,292 | 113,954 | SH | DFND | 8 | 0 | 57,460 | 56,494 | |
ICON PLC | SHS | G4705A100 | 21,343 | 68,914 | SH | DFND | 4 | 0 | 68,914 | 0 | |
ICON PLC | SHS | G4705A100 | 35,702 | 115,279 | SH | DFND | 5 | 0 | 62,384 | 52,895 | |
ICON PLC | SHS | G4705A100 | 99,364 | 320,841 | SH | DFND | 7,1 | 0 | 320,841 | 0 | |
ICON PLC | SHS | G4705A100 | 6,967 | 22,496 | SH | DFND | 9 | 0 | 0 | 22,496 | |
ICON PLC | SHS | G4705A100 | 72,079 | 232,739 | SH | DFND | 6 | 0 | 198,864 | 33,875 | |
ICHOR HOLDINGS | SHS | G4740B105 | 4,345 | 94,391 | SH | DFND | 1 | 0 | 94,391 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 180 | 3,914 | SH | DFND | 2 | 0 | 3,914 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 484 | 10,509 | SH | DFND | 7,1 | 0 | 10,509 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 1,082,053 | 8,140,631 | SH | DFND | 1 | 0 | 7,486,303 | 654,328 | |
IHS MARKIT LTD | SHS | G47567105 | 71,734 | 539,677 | SH | DFND | 2 | 0 | 304,394 | 235,283 | |
IHS MARKIT LTD | SHS | G47567105 | 20,806 | 156,528 | SH | DFND | 3 | 0 | 156,528 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 30,529 | 229,677 | SH | DFND | 8 | 0 | 115,568 | 114,109 | |
IHS MARKIT LTD | SHS | G47567105 | 47,052 | 353,990 | SH | DFND | 4 | 0 | 353,990 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 64,284 | 483,629 | SH | DFND | 5 | 0 | 163,195 | 320,434 | |
IHS MARKIT LTD | SHS | G47567105 | 104,282 | 784,549 | SH | DFND | 7,1 | 0 | 784,549 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 10,207 | 76,788 | SH | DFND | 9 | 0 | 0 | 76,788 | |
IHS MARKIT LTD | SHS | G47567105 | 91,793 | 690,586 | SH | DFND | 6 | 0 | 461,298 | 229,288 | |
INVESCO LTD | SHS | G491BT108 | 1,193 | 51,838 | SH | DFND | 1 | 0 | 5,134 | 46,704 | |
INVESCO LTD | SHS | G491BT108 | 337 | 14,647 | SH | DFND | 5 | 0 | 0 | 14,647 | |
INVESCO LTD | SHS | G491BT108 | 65 | 2,815 | SH | DFND | 7,1 | 0 | 2,815 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 18,980 | 658,806 | SH | DFND | 1 | 0 | 568,440 | 90,366 | |
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 1,160 | 119,000 | SH | DFND | 1 | 0 | 119,000 | 0 | |
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 31 | 29,750 | SH | DFND | 1 | 0 | 29,750 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 274,964 | 2,158,272 | SH | DFND | 1 | 0 | 1,889,231 | 269,041 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,392 | 10,923 | SH | DFND | 2 | 0 | 10,923 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 28,902 | 226,857 | SH | DFND | 7,1 | 0 | 226,857 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 5,728 | 44,958 | SH | DFND | 6 | 0 | 0 | 44,958 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,491,815 | 42,944,469 | SH | DFND | 1 | 0 | 41,719,562 | 1,224,907 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 56,590 | 695,983 | SH | DFND | 2 | 0 | 377,885 | 318,098 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 27,199 | 334,515 | SH | DFND | 3 | 0 | 334,515 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 37,960 | 466,851 | SH | DFND | 8 | 0 | 236,470 | 230,381 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 32,258 | 396,730 | SH | DFND | 4 | 0 | 396,730 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 55,567 | 683,399 | SH | DFND | 5 | 0 | 333,883 | 349,516 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 51,355 | 631,599 | SH | DFND | 7,1 | 0 | 631,599 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 28,922 | 355,698 | SH | DFND | 9 | 0 | 0 | 355,698 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 113,141 | 1,391,478 | SH | DFND | 6 | 0 | 827,320 | 564,158 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 110 | 9,356 | SH | DFND | 1 | 0 | 0 | 9,356 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 3,428 | 291,285 | SH | DFND | 7,1 | 0 | 291,285 | 0 | |
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 9,955 | 1,023,083 | SH | DFND | 1 | 0 | 1,023,083 | 0 | |
LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 | 522 | 596,454 | SH | DFND | 1 | 0 | 596,454 | 0 | |
LINDE PLC | SHS | G5494J103 | 2,470,723 | 7,131,412 | SH | DFND | 1 | 0 | 6,943,134 | 188,278 | |
LINDE PLC | SHS | G5494J103 | 34,110 | 98,439 | SH | DFND | 2 | 0 | 93,346 | 5,093 | |
LINDE PLC | SHS | G5494J103 | 18,162 | 52,400 | SH | DFND | 3 | 0 | 52,400 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,150 | 3,321 | SH | DFND | 8 | 0 | 1,324 | 1,997 | |
LINDE PLC | SHS | G5494J103 | 18,758 | 54,095 | SH | DFND | 4 | 0 | 54,095 | 0 | |
LINDE PLC | SHS | G5494J103 | 13,891 | 40,097 | SH | DFND | 5 | 0 | 4,241 | 35,856 | |
LINDE PLC | SHS | G5494J103 | 32,970 | 95,157 | SH | DFND | 7,1 | 0 | 95,157 | 0 | |
LINDE PLC | SHS | G5494J103 | 53,296 | 153,528 | SH | DFND | 6 | 0 | 20,484 | 133,044 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 40,041 | 2,073,602 | SH | DFND | 1 | 0 | 1,981,238 | 92,364 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 406 | 21,044 | SH | DFND | 2 | 0 | 21,044 | 0 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 11,268 | 583,550 | SH | DFND | 7,1 | 0 | 583,550 | 0 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 407 | 21,052 | SH | DFND | 6 | 0 | 21,052 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,105,032 | 30,014,808 | SH | DFND | 1 | 0 | 29,866,320 | 148,488 | |
MEDTRONIC PLC | SHS | G5960L103 | 45,332 | 438,198 | SH | DFND | 2 | 0 | 113,270 | 324,928 | |
MEDTRONIC PLC | SHS | G5960L103 | 12,545 | 121,271 | SH | DFND | 3 | 0 | 121,271 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 6,100 | 58,969 | SH | DFND | 4 | 0 | 58,969 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 398 | 3,844 | SH | DFND | 5 | 0 | 0 | 3,844 | |
MEDTRONIC PLC | SHS | G5960L103 | 12,654 | 122,316 | SH | DFND | 7,1 | 0 | 122,316 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 32,765 | 316,725 | SH | DFND | 6 | 0 | 316,725 | 0 | |
METALS ACQUISITION CORP | SHS CL A | G60405100 | 17,467 | 1,815,718 | SH | DFND | 1 | 0 | 1,815,718 | 0 | |
METALS ACQUISITION CORP | SHS CL A | G60405100 | 267 | 27,781 | SH | DFND | 6 | 0 | 27,781 | 0 | |
METALS ACQUISITION CORP | UNIT 99/99/9999 | G60405118 | 487 | 49,485 | SH | DFND | 1 | 0 | 49,485 | 0 | |
METALS ACQUISITION CORP | *W EXP 99/99/999 | G60405126 | 365 | 608,445 | SH | DFND | 1 | 0 | 608,445 | 0 | |
METALS ACQUISITION CORP | *W EXP 99/99/999 | G60405126 | 6 | 9,260 | SH | DFND | 6 | 0 | 9,260 | 0 | |
APTIV PLC | SHS | G6095L109 | 65,249 | 395,566 | SH | DFND | 1 | 0 | 323,736 | 71,830 | |
APTIV PLC | SHS | G6095L109 | 2,829 | 17,152 | SH | DFND | 2 | 0 | 0 | 17,152 | |
APTIV PLC | SHS | G6095L109 | 13,395 | 81,206 | SH | DFND | 3 | 0 | 81,206 | 0 | |
APTIV PLC | SHS | G6095L109 | 2,249 | 13,632 | SH | DFND | 5 | 0 | 0 | 13,632 | |
APTIV PLC | SHS | G6095L109 | 6,119 | 37,099 | SH | DFND | 7,1 | 0 | 37,099 | 0 | |
APTIV PLC | SHS | G6095L109 | 447 | 2,707 | SH | DFND | 6 | 0 | 2,449 | 258 | |
APTIV PLC | 5.5% CNV PFD A | G6095L117 | 337 | 1,832 | SH | DFND | 1 | 0 | 1,001 | 831 | |
APTIV PLC | 5.5% CNV PFD A | G6095L117 | 317 | 1,723 | SH | DFND | 7,1 | 0 | 1,723 | 0 | |
APTIV PLC | 5.5% CNV PFD A | G6095L117 | 24 | 133 | SH | DFND | 6 | 0 | 0 | 133 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 6,885 | 84,911 | SH | DFND | 1 | 0 | 84,911 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 235 | 2,903 | SH | DFND | 2 | 0 | 2,903 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 849 | 10,467 | SH | DFND | 7,1 | 0 | 10,467 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 75,180 | 4,828,505 | SH | DFND | 1 | 0 | 4,702,624 | 125,881 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 1,046 | 67,159 | SH | DFND | 2 | 0 | 14,153 | 53,006 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 89 | 5,717 | SH | DFND | 3 | 0 | 5,717 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 592 | 38,030 | SH | DFND | 8 | 0 | 18,688 | 19,342 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 3,186 | 204,620 | SH | DFND | 5 | 0 | 7,779 | 196,841 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 11,969 | 768,700 | SH | DFND | 7,1 | 0 | 768,700 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 2,352 | 151,071 | SH | DFND | 6 | 0 | 51,116 | 99,955 | |
NEW FRONTIER HEALTH CORP | ORD SHS | G6461G106 | 261 | 22,765 | SH | DFND | 1 | 0 | 19,516 | 3,249 | |
NEW FRONTIER HEALTH CORP | ORD SHS | G6461G106 | 63 | 5,476 | SH | DFND | 2 | 0 | 0 | 5,476 | |
NEW FRONTIER HEALTH CORP | ORD SHS | G6461G106 | 12 | 1,013 | SH | DFND | 5 | 0 | 0 | 1,013 | |
NEW FRONTIER HEALTH CORP | ORD SHS | G6461G106 | 107 | 9,320 | SH | DFND | 7,1 | 0 | 9,320 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 629 | 30,680 | SH | DFND | 1 | 0 | 4,801 | 25,879 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 196,011 | 7,720,015 | SH | DFND | 1 | 0 | 7,425,908 | 294,107 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 16,614 | 654,350 | SH | DFND | 2 | 0 | 654,350 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 3,522 | 138,730 | SH | DFND | 3 | 0 | 138,730 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 41,864 | 1,648,828 | SH | DFND | 8 | 0 | 1,648,828 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 4,200 | 165,426 | SH | DFND | 5 | 0 | 0 | 165,426 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 31,992 | 1,260,016 | SH | DFND | 7,1 | 0 | 1,260,016 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 8,205 | 323,144 | SH | DFND | 9 | 0 | 0 | 323,144 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 54,910 | 2,162,659 | SH | DFND | 6 | 0 | 964,079 | 1,198,580 | |
NOBLE CORP NEW | SHS | G6610J209 | 4,591 | 185,053 | SH | DFND | 1 | 0 | 172,520 | 12,533 | |
NOBLE CORP NEW | SHS | G6610J209 | 1,495 | 60,255 | SH | DFND | 7,1 | 0 | 60,255 | 0 | |
NOBLE CORP NEW | SHS | G6610J209 | 154 | 6,218 | SH | DFND | 6 | 0 | 4,804 | 1,414 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,977 | 95,339 | SH | DFND | 1 | 0 | 95,339 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 630 | 30,386 | SH | DFND | 7,1 | 0 | 30,386 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 6,819 | 179,449 | SH | DFND | 1 | 0 | 179,449 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 305 | 8,037 | SH | DFND | 2 | 0 | 8,037 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 820 | 21,586 | SH | DFND | 7,1 | 0 | 21,586 | 0 | |
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 559 | 26,124 | SH | DFND | 1 | 0 | 26,124 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 20,726 | 790,461 | SH | DFND | 1 | 0 | 507,527 | 282,934 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,179 | 44,958 | SH | DFND | 2 | 0 | 25,888 | 19,070 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 847 | 32,295 | SH | DFND | 8 | 0 | 32,295 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 610 | 23,262 | SH | DFND | 4 | 0 | 23,262 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 6,492 | 247,605 | SH | DFND | 7,1 | 0 | 247,605 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 583 | 22,250 | SH | DFND | 6 | 0 | 22,250 | 0 | |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 16,179 | 4,280,200 | SH | DFND | 7,1 | 0 | 4,280,200 | 0 | |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 42,142 | 2,601,381 | SH | DFND | 1 | 0 | 2,438,456 | 162,925 | |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 3,111 | 192,040 | SH | DFND | 8 | 0 | 192,040 | 0 | |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 11,588 | 715,329 | SH | DFND | 7,1 | 0 | 715,329 | 0 | |
PONTEM CORPORATION | SHS CL A | G71707106 | 1,936 | 197,575 | SH | DFND | 1 | 0 | 197,575 | 0 | |
PONTEM CORPORATION | SHS CL A | G71707106 | 119 | 12,170 | SH | DFND | 6 | 0 | 12,170 | 0 | |
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 221 | 248,100 | SH | DFND | 1 | 0 | 248,100 | 0 | |
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 17 | 18,700 | SH | DFND | 6 | 0 | 18,700 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 143 | 2,893 | SH | DFND | 1 | 0 | 43 | 2,850 | |
PROTHENA CORP PLC | SHS | G72800108 | 4,468 | 90,446 | SH | DFND | 7,1 | 0 | 90,446 | 0 | |
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 6,748 | 674,775 | SH | DFND | 1 | 0 | 674,775 | 0 | |
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 149 | 14,906 | SH | DFND | 6 | 0 | 14,906 | 0 | |
RICE ACQUISITION CORP II | UNIT 99/99/9999 | G75529118 | 1,339 | 129,922 | SH | DFND | 1 | 0 | 129,922 | 0 | |
RICE ACQUISITION CORP II | UNIT 99/99/9999 | G75529118 | 83 | 8,096 | SH | DFND | 6 | 0 | 8,096 | 0 | |
RIBBIT LEAP LTD | SHS CL A | G7552B105 | 2,326 | 232,376 | SH | DFND | 1 | 0 | 232,376 | 0 | |
RIBBIT LEAP LTD | *W EXP 09/09/202 | G7552B113 | 353 | 273,475 | SH | DFND | 1 | 0 | 273,475 | 0 | |
RIBBIT LEAP LTD | *W EXP 09/09/202 | G7552B113 | 10 | 7,865 | SH | DFND | 6 | 0 | 7,865 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 123,304 | 3,094,205 | SH | DFND | 1 | 0 | 3,094,205 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 57 | 1,422 | SH | DFND | 2 | 0 | 0 | 1,422 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 363 | 9,111 | SH | DFND | 5 | 0 | 9,111 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 23 | 570 | SH | DFND | 7,1 | 0 | 570 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 9,580 | 84,798 | SH | DFND | 1 | 0 | 84,798 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 51 | 452 | SH | DFND | 7,1 | 0 | 452 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 95 | 1,299 | SH | DFND | 1 | 0 | 1,299 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 8,702 | 119,161 | SH | DFND | 2 | 0 | 119,161 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 2,396 | 32,813 | SH | DFND | 7,1 | 0 | 32,813 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 144 | 2,333 | SH | DFND | 1 | 0 | 2,333 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 78 | 1,257 | SH | DFND | 7,1 | 0 | 1,257 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 64,370 | 7,917,598 | SH | DFND | 1 | 0 | 6,418,047 | 1,499,551 | |
SIRIUSPOINT LTD | COM | G8192H106 | 590 | 72,588 | SH | DFND | 2 | 0 | 72,588 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 19,521 | 2,401,116 | SH | DFND | 7,1 | 0 | 2,401,116 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 2,943 | 361,978 | SH | DFND | 6 | 0 | 31,189 | 330,789 | |
SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 | 3,351 | 344,732 | SH | DFND | 1 | 0 | 344,732 | 0 | |
SILVER SPIKE ACQUISITN CORP | *W EXP 02/26/202 | G8201H113 | 76 | 86,183 | SH | DFND | 1 | 0 | 86,183 | 0 | |
SPRING VY ACQUISITION CORP | CL A | G8377A108 | 7,065 | 704,370 | SH | DFND | 1 | 0 | 704,370 | 0 | |
SPRING VY ACQUISITION CORP | CL A | G8377A108 | 64 | 6,353 | SH | DFND | 7,1 | 0 | 6,353 | 0 | |
SPRING VY ACQUISITION CORP | CL A | G8377A108 | 235 | 23,437 | SH | DFND | 6 | 0 | 23,437 | 0 | |
STONECO LTD | COM CL A | G85158106 | 9,604 | 569,649 | SH | DFND | 1 | 0 | 483,512 | 86,137 | |
STONECO LTD | COM CL A | G85158106 | 5,759 | 341,577 | SH | DFND | 2 | 0 | 0 | 341,577 | |
STONECO LTD | COM CL A | G85158106 | 13,080 | 775,787 | SH | DFND | 7,1 | 0 | 775,787 | 0 | |
STONECO LTD | COM CL A | G85158106 | 595 | 35,263 | SH | DFND | 9 | 0 | 0 | 35,263 | |
STONECO LTD | COM CL A | G85158106 | 2,002 | 118,725 | SH | DFND | 6 | 0 | 64,987 | 53,738 | |
SVF INVESTMENT CORP 3 | CL A SHS | G8601N108 | 11,496 | 1,149,587 | SH | DFND | 1 | 0 | 842,360 | 307,227 | |
SVF INVESTMENT CORP 3 | CL A SHS | G8601N108 | 10,813 | 1,081,285 | SH | DFND | 7,1 | 0 | 1,081,285 | 0 | |
SVF INVESTMENT CORP 3 | CL A SHS | G8601N108 | 1,744 | 174,400 | SH | DFND | 6 | 0 | 0 | 174,400 | |
TECHNIPFMC PLC | COM | G87110105 | 611 | 103,284 | SH | DFND | 1 | 0 | 103,284 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 80 | 7,233 | SH | DFND | 1 | 0 | 1,186 | 6,047 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 2,109 | 190,821 | SH | DFND | 7,1 | 0 | 190,821 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,203,330 | 5,956,196 | SH | DFND | 1 | 0 | 5,866,642 | 89,554 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 17,381 | 86,030 | SH | DFND | 2 | 0 | 86,030 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,449 | 17,073 | SH | DFND | 3 | 0 | 17,073 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 8,222 | 40,699 | SH | DFND | 8 | 0 | 39,153 | 1,546 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5,606 | 27,750 | SH | DFND | 4 | 0 | 27,750 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 6,624 | 32,785 | SH | DFND | 5 | 0 | 3,718 | 29,067 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 16,582 | 82,077 | SH | DFND | 7,1 | 0 | 82,077 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 38,940 | 192,744 | SH | DFND | 6 | 0 | 91,472 | 101,272 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 525 | 46,043 | SH | DFND | 1 | 0 | 46,043 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 64,350 | 1,068,410 | SH | DFND | 1 | 0 | 1,013,044 | 55,366 | |
TRITON INTL LTD | CL A | G9078F107 | 8,480 | 140,792 | SH | DFND | 6 | 0 | 140,792 | 0 | |
VALARIS LIMITED | CL A | G9460G101 | 2,472 | 68,655 | SH | DFND | 1 | 0 | 56,832 | 11,823 | |
VALARIS LIMITED | CL A | G9460G101 | 1,200 | 33,344 | SH | DFND | 7,1 | 0 | 33,344 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 180,791 | 178,312 | SH | DFND | 1 | 0 | 157,939 | 20,373 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,310 | 1,292 | SH | DFND | 2 | 0 | 1,292 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,098 | 1,083 | SH | DFND | 3 | 0 | 1,083 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 35,450 | 34,964 | SH | DFND | 7,1 | 0 | 34,964 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 3,286 | 3,241 | SH | DFND | 9 | 0 | 3,241 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,704 | 2,667 | SH | DFND | 6 | 0 | 408 | 2,259 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 406 | 1,711 | SH | DFND | 1 | 0 | 902 | 809 | |
XP INC | CL A | G98239109 | 160,958 | 5,600,485 | SH | DFND | 1 | 0 | 4,847,251 | 753,234 | |
XP INC | CL A | G98239109 | 9,827 | 341,930 | SH | DFND | 2 | 0 | 106,606 | 235,324 | |
XP INC | CL A | G98239109 | 7,335 | 255,214 | SH | DFND | 3 | 0 | 255,214 | 0 | |
XP INC | CL A | G98239109 | 10,274 | 357,487 | SH | DFND | 4 | 0 | 357,487 | 0 | |
XP INC | CL A | G98239109 | 4,785 | 166,493 | SH | DFND | 5 | 0 | 0 | 166,493 | |
XP INC | CL A | G98239109 | 19,010 | 661,449 | SH | DFND | 7,1 | 0 | 661,449 | 0 | |
XP INC | CL A | G98239109 | 2,006 | 69,807 | SH | DFND | 9 | 0 | 0 | 69,807 | |
XP INC | CL A | G98239109 | 7,147 | 248,681 | SH | DFND | 6 | 0 | 158,400 | 90,281 | |
ALCON AG | ORD SHS | H01301128 | 283,887 | 3,203,659 | SH | DFND | 1 | 0 | 3,127,590 | 76,069 | |
ALCON AG | ORD SHS | H01301128 | 4,062 | 45,837 | SH | DFND | 2 | 0 | 0 | 45,837 | |
ALCON AG | ORD SHS | H01301128 | 828 | 9,348 | SH | DFND | 8 | 0 | 9,348 | 0 | |
ALCON AG | ORD SHS | H01301128 | 5,165 | 58,291 | SH | DFND | 5 | 0 | 2,627 | 55,664 | |
ALCON AG | ORD SHS | H01301128 | 10,686 | 120,590 | SH | DFND | 7,1 | 0 | 120,590 | 0 | |
ALCON AG | ORD SHS | H01301128 | 1,126 | 12,710 | SH | DFND | 6 | 0 | 12,710 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 5,067,625 | 26,215,019 | SH | DFND | 1 | 0 | 25,840,188 | 374,831 | |
CHUBB LIMITED | COM | H1467J104 | 77,120 | 398,944 | SH | DFND | 2 | 0 | 146,504 | 252,440 | |
CHUBB LIMITED | COM | H1467J104 | 35,533 | 183,813 | SH | DFND | 3 | 0 | 183,813 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 18,768 | 97,088 | SH | DFND | 8 | 0 | 94,552 | 2,536 | |
CHUBB LIMITED | COM | H1467J104 | 16,539 | 85,559 | SH | DFND | 4 | 0 | 85,559 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 12,484 | 64,581 | SH | DFND | 5 | 0 | 2,817 | 61,764 | |
CHUBB LIMITED | COM | H1467J104 | 49,001 | 253,485 | SH | DFND | 7,1 | 0 | 253,485 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 38,197 | 197,596 | SH | DFND | 9 | 0 | 0 | 197,596 | |
CHUBB LIMITED | COM | H1467J104 | 31,664 | 163,799 | SH | DFND | 6 | 0 | 65,370 | 98,429 | |
GARMIN LTD | SHS | H2906T109 | 33,744 | 247,810 | SH | DFND | 1 | 0 | 246,364 | 1,446 | |
GARMIN LTD | SHS | H2906T109 | 583 | 4,278 | SH | DFND | 5 | 0 | 0 | 4,278 | |
GARMIN LTD | SHS | H2906T109 | 46 | 338 | SH | DFND | 7,1 | 0 | 338 | 0 | |
GARMIN LTD | SHS | H2906T109 | 29,287 | 215,074 | SH | DFND | 6 | 0 | 215,074 | 0 | |
UBS GROUP AG | SHS | H42097107 | 431,629 | 23,951,226 | SH | DFND | 1 | 0 | 21,338,815 | 2,612,411 | |
UBS GROUP AG | SHS | H42097107 | 17,685 | 981,358 | SH | DFND | 2 | 0 | 981,358 | 0 | |
UBS GROUP AG | SHS | H42097107 | 2,126 | 117,956 | SH | DFND | 3 | 0 | 117,956 | 0 | |
UBS GROUP AG | SHS | H42097107 | 28,716 | 1,593,478 | SH | DFND | 8 | 0 | 1,001,719 | 591,759 | |
UBS GROUP AG | SHS | H42097107 | 24,938 | 1,383,795 | SH | DFND | 5 | 0 | 0 | 1,383,795 | |
UBS GROUP AG | SHS | H42097107 | 35,248 | 1,955,900 | SH | DFND | 7,1 | 0 | 1,955,900 | 0 | |
UBS GROUP AG | SHS | H42097107 | 229,769 | 12,749,923 | SH | DFND | 6 | 0 | 5,414,775 | 7,335,148 | |
LOGITECH INTL S A | SHS | H50430232 | 201 | 2,379 | SH | DFND | 1 | 0 | 2,379 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 23 | 270 | SH | DFND | 7,1 | 0 | 270 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 141,638 | 3,799,125 | SH | DFND | 1 | 0 | 3,799,125 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 777,248 | 4,817,453 | SH | DFND | 1 | 0 | 4,724,282 | 93,171 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 4,633 | 28,718 | SH | DFND | 2 | 0 | 0 | 28,718 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 5,952 | 36,891 | SH | DFND | 3 | 0 | 36,891 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 3,396 | 21,048 | SH | DFND | 4 | 0 | 21,048 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 3,389 | 21,008 | SH | DFND | 5 | 0 | 0 | 21,008 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 15,818 | 98,039 | SH | DFND | 7,1 | 0 | 98,039 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 27,306 | 169,248 | SH | DFND | 9 | 0 | 0 | 169,248 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 1,453 | 9,003 | SH | DFND | 6 | 0 | 1,575 | 7,428 | |
ADECOAGRO S A | COM | L00849106 | 2,078 | 270,526 | SH | DFND | 1 | 0 | 50,105 | 220,421 | |
ADECOAGRO S A | COM | L00849106 | 541 | 70,434 | SH | DFND | 7,1 | 0 | 70,434 | 0 | |
ADECOAGRO S A | COM | L00849106 | 581 | 75,639 | SH | DFND | 6 | 0 | 34,472 | 41,167 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 9,514 | 1,053,579 | SH | DFND | 1 | 0 | 676,937 | 376,642 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 2,668 | 295,454 | SH | DFND | 2 | 0 | 295,454 | 0 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 97 | 10,752 | SH | DFND | 8 | 0 | 3,757 | 6,995 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 1,758 | 194,650 | SH | DFND | 4 | 0 | 194,650 | 0 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 134 | 14,842 | SH | DFND | 5 | 0 | 0 | 14,842 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 243 | 26,936 | SH | DFND | 7,1 | 0 | 26,936 | 0 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 1,381 | 152,959 | SH | DFND | 6 | 0 | 43,512 | 109,447 | |
ARDAGH GROUP S A | CL A | L0223L101 | 766 | 40,222 | SH | DFND | 1 | 0 | 40,222 | 0 | |
ARRIVAL GROUP | SHS | L0423Q108 | 169,645 | 22,863,270 | SH | DFND | 1 | 0 | 19,862,379 | 3,000,891 | |
ARRIVAL GROUP | SHS | L0423Q108 | 10,954 | 1,476,220 | SH | DFND | 2 | 0 | 937,004 | 539,216 | |
ARRIVAL GROUP | SHS | L0423Q108 | 370 | 49,829 | SH | DFND | 8 | 0 | 20,452 | 29,377 | |
ARRIVAL GROUP | SHS | L0423Q108 | 5,756 | 775,715 | SH | DFND | 4 | 0 | 775,715 | 0 | |
ARRIVAL GROUP | SHS | L0423Q108 | 224 | 30,213 | SH | DFND | 5 | 0 | 30,213 | 0 | |
ARRIVAL GROUP | SHS | L0423Q108 | 30,916 | 4,166,593 | SH | DFND | 7,1 | 0 | 4,166,593 | 0 | |
ARRIVAL GROUP | SHS | L0423Q108 | 6,496 | 875,522 | SH | DFND | 6 | 0 | 93,287 | 782,235 | |
GLOBANT S A | COM | L44385109 | 18,814 | 59,901 | SH | DFND | 1 | 0 | 54,355 | 5,546 | |
GLOBANT S A | COM | L44385109 | 3,389 | 10,790 | SH | DFND | 8 | 0 | 10,790 | 0 | |
GLOBANT S A | COM | L44385109 | 9,348 | 29,763 | SH | DFND | 7,1 | 0 | 29,763 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 40,715 | 2,217,568 | SH | DFND | 1 | 0 | 2,114,316 | 103,252 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 460 | 25,041 | SH | DFND | 2 | 0 | 25,041 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 11,155 | 607,581 | SH | DFND | 7,1 | 0 | 607,581 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 396 | 21,557 | SH | DFND | 6 | 0 | 21,557 | 0 | |
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 1,820 | 131,023 | SH | DFND | 2 | 0 | 131,023 | 0 | |
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 510 | 36,695 | SH | DFND | 7,1 | 0 | 36,695 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 504,751 | 2,156,779 | SH | DFND | 1 | 0 | 1,902,370 | 254,409 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 616 | 2,632 | SH | DFND | 2 | 0 | 2,632 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 22,505 | 96,161 | SH | DFND | 7,1 | 0 | 96,161 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 679 | 2,902 | SH | DFND | 6 | 0 | 2,902 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 108 | 3,119 | SH | DFND | 1 | 0 | 0 | 3,119 | |
AUDIOCODES LTD | ORD | M15342104 | 83 | 2,400 | SH | DFND | 8 | 0 | 2,400 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 1,777 | 51,145 | SH | DFND | 7,1 | 0 | 51,145 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 3,026 | 266,860 | SH | DFND | 1 | 0 | 257,845 | 9,015 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 754 | 66,506 | SH | DFND | 7,1 | 0 | 66,506 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 37,344 | 320,386 | SH | DFND | 1 | 0 | 89,680 | 230,706 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 103 | 884 | SH | DFND | 7,1 | 0 | 884 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 173,570 | 1,001,673 | SH | DFND | 1 | 0 | 909,508 | 92,165 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,881 | 10,857 | SH | DFND | 8 | 0 | 10,857 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 23,600 | 136,195 | SH | DFND | 7,1 | 0 | 136,195 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 8,657 | 49,961 | SH | DFND | 6 | 0 | 49,961 | 0 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 7,712 | 1,090,800 | SH | DFND | 7,1 | 0 | 1,090,800 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 364 | 37,729 | SH | DFND | 1 | 0 | 37,729 | 0 | |
INMODE LTD | SHS | M5425M103 | 3,735 | 52,913 | SH | DFND | 1 | 0 | 52,913 | 0 | |
INMODE LTD | SHS | M5425M103 | 174 | 2,472 | SH | DFND | 2 | 0 | 0 | 2,472 | |
INMODE LTD | SHS | M5425M103 | 11 | 150 | SH | DFND | 7,1 | 0 | 150 | 0 | |
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 96,263 | 12,437,026 | SH | DFND | 1 | 0 | 10,334,217 | 2,102,809 | |
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 1,482 | 191,431 | SH | DFND | 7,1 | 0 | 191,431 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 84,184 | 552,931 | SH | DFND | 1 | 0 | 544,541 | 8,390 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 3,750 | 24,630 | SH | DFND | 2 | 0 | 1,535 | 23,095 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 5,270 | 34,613 | SH | DFND | 7,1 | 0 | 34,613 | 0 | |
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 880 | 93,469 | SH | DFND | 1 | 0 | 0 | 93,469 | |
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 690 | 73,300 | SH | DFND | 8 | 0 | 73,300 | 0 | |
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 29,695 | 3,152,285 | SH | DFND | 7,1 | 0 | 3,152,285 | 0 | |
SILICOM LTD | ORD | M84116108 | 348 | 6,743 | SH | DFND | 1 | 0 | 0 | 6,743 | |
SILICOM LTD | ORD | M84116108 | 717 | 13,900 | SH | DFND | 8 | 0 | 13,900 | 0 | |
SILICOM LTD | ORD | M84116108 | 33,297 | 645,287 | SH | DFND | 7,1 | 0 | 645,287 | 0 | |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 6,501 | 835,606 | SH | DFND | 1 | 0 | 571,996 | 263,610 | |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 4,193 | 538,936 | SH | DFND | 7,1 | 0 | 538,936 | 0 | |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 504 | 64,788 | SH | DFND | 6 | 0 | 0 | 64,788 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 349,855 | 8,816,906 | SH | DFND | 1 | 0 | 8,192,411 | 624,495 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 18,098 | 456,102 | SH | DFND | 2 | 0 | 257,060 | 199,042 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 31,343 | 789,900 | SH | DFND | 7,1 | 0 | 789,900 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 5,183 | 130,630 | SH | DFND | 6 | 0 | 8,239 | 122,391 | |
UROGEN PHARMA LTD | COM | M96088105 | 71 | 7,471 | SH | DFND | 1 | 0 | 0 | 7,471 | |
UROGEN PHARMA LTD | COM | M96088105 | 2,192 | 230,537 | SH | DFND | 7,1 | 0 | 230,537 | 0 | |
WIX COM LTD | SHS | M98068105 | 2,473 | 15,670 | SH | DFND | 1 | 0 | 11,773 | 3,897 | |
WIX COM LTD | SHS | M98068105 | 1,131 | 7,170 | SH | DFND | 2 | 0 | 0 | 7,170 | |
WIX COM LTD | SHS | M98068105 | 81 | 513 | SH | DFND | 5 | 0 | 513 | 0 | |
WIX COM LTD | SHS | M98068105 | 2,908 | 18,432 | SH | DFND | 7,1 | 0 | 18,432 | 0 | |
WIX COM LTD | SHS | M98068105 | 264 | 1,673 | SH | DFND | 6 | 0 | 1,673 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 736 | 12,499 | SH | DFND | 1 | 0 | 12,499 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 30 | 502 | SH | DFND | 7,1 | 0 | 502 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 892,929 | 13,649,173 | SH | DFND | 1 | 0 | 12,531,229 | 1,117,944 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 60,434 | 923,779 | SH | DFND | 2 | 0 | 562,410 | 361,369 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 5,477 | 83,716 | SH | DFND | 3 | 0 | 83,716 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 39,541 | 604,421 | SH | DFND | 8 | 0 | 600,196 | 4,225 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 17,880 | 273,307 | SH | DFND | 4 | 0 | 273,307 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 17,973 | 274,725 | SH | DFND | 5 | 0 | 2,695 | 272,030 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 105,545 | 1,613,340 | SH | DFND | 7,1 | 0 | 1,613,340 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 12,418 | 189,817 | SH | DFND | 9 | 0 | 0 | 189,817 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 63,519 | 970,941 | SH | DFND | 6 | 0 | 322,706 | 648,235 | |
AFFIMED N V | COM | N01045108 | 82 | 14,912 | SH | DFND | 1 | 0 | 0 | 14,912 | |
AFFIMED N V | COM | N01045108 | 2,616 | 473,884 | SH | DFND | 7,1 | 0 | 473,884 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 26,739 | 33,586 | SH | DFND | 1 | 0 | 33,586 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,246 | 2,821 | SH | DFND | 8 | 0 | 2,821 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,639 | 2,059 | SH | DFND | 7,1 | 0 | 2,059 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,800 | 7,285 | SH | DFND | 6 | 0 | 0 | 7,285 | |
CNH INDL N V | SHS | N20944109 | 37,504 | 1,932,010 | SH | DFND | 1 | 0 | 383,310 | 1,548,700 | |
CNH INDL N V | SHS | N20944109 | 158 | 8,159 | SH | DFND | 7,1 | 0 | 8,159 | 0 | |
CNH INDL N V | SHS | N20944109 | 629 | 32,400 | SH | DFND | 6 | 0 | 32,400 | 0 | |
FERRARI N V | COM | N3167Y103 | 300,476 | 1,161,411 | SH | DFND | 1 | 0 | 942,781 | 218,630 | |
FERRARI N V | COM | N3167Y103 | 28,321 | 109,467 | SH | DFND | 2 | 0 | 5,366 | 104,101 | |
FERRARI N V | COM | N3167Y103 | 1,956 | 7,562 | SH | DFND | 3 | 0 | 7,562 | 0 | |
FERRARI N V | COM | N3167Y103 | 1,716 | 6,631 | SH | DFND | 8 | 0 | 6,631 | 0 | |
FERRARI N V | COM | N3167Y103 | 13,092 | 50,606 | SH | DFND | 4 | 0 | 50,606 | 0 | |
FERRARI N V | COM | N3167Y103 | 13,390 | 51,755 | SH | DFND | 5 | 0 | 1,348 | 50,407 | |
FERRARI N V | COM | N3167Y103 | 58,411 | 225,773 | SH | DFND | 7,1 | 0 | 225,773 | 0 | |
FERRARI N V | COM | N3167Y103 | 4,617 | 17,846 | SH | DFND | 9 | 0 | 0 | 17,846 | |
FERRARI N V | COM | N3167Y103 | 13,712 | 52,999 | SH | DFND | 6 | 0 | 12,851 | 40,148 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 948,643 | 10,285,623 | SH | DFND | 1 | 0 | 10,229,055 | 56,568 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,115 | 12,089 | SH | DFND | 7,1 | 0 | 12,089 | 0 | |
MERUS N V | COM | N5749R100 | 85,281 | 2,681,808 | SH | DFND | 1 | 0 | 2,670,249 | 11,559 | |
MERUS N V | COM | N5749R100 | 1,166 | 36,677 | SH | DFND | 8 | 0 | 26,219 | 10,458 | |
MERUS N V | COM | N5749R100 | 6,564 | 206,426 | SH | DFND | 5 | 0 | 0 | 206,426 | |
MERUS N V | COM | N5749R100 | 6,767 | 212,813 | SH | DFND | 7,1 | 0 | 212,813 | 0 | |
MERUS N V | COM | N5749R100 | 535 | 16,827 | SH | DFND | 6 | 0 | 16,827 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 395,825 | 1,737,751 | SH | DFND | 1 | 0 | 1,708,271 | 29,480 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,142 | 9,402 | SH | DFND | 2 | 0 | 9,106 | 296 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 186 | 817 | SH | DFND | 3 | 0 | 817 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,679 | 24,932 | SH | DFND | 8 | 0 | 24,932 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 29,023 | 127,415 | SH | DFND | 7,1 | 0 | 127,415 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 161 | 707 | SH | DFND | 6 | 0 | 707 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 52,579 | 6,588,852 | SH | DFND | 1 | 0 | 6,109,083 | 479,769 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 3,245 | 406,683 | SH | DFND | 2 | 0 | 0 | 406,683 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 483 | 60,475 | SH | DFND | 5 | 0 | 0 | 60,475 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 19,687 | 2,467,079 | SH | DFND | 7,1 | 0 | 2,467,079 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 3,520 | 441,158 | SH | DFND | 6 | 0 | 27,157 | 414,001 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 22,573 | 2,818,057 | SH | DFND | 1 | 0 | 2,425,644 | 392,413 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 309 | 38,583 | SH | DFND | 8 | 0 | 0 | 38,583 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 8,589 | 1,072,332 | SH | DFND | 7,1 | 0 | 1,072,332 | 0 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 711 | 88,788 | SH | DFND | 6 | 0 | 0 | 88,788 | |
QIAGEN NV | SHS NEW | N72482123 | 114,531 | 2,056,435 | SH | DFND | 1 | 0 | 1,603,237 | 453,198 | |
QIAGEN NV | SHS NEW | N72482123 | 1,649 | 29,600 | SH | DFND | 2 | 0 | 0 | 29,600 | |
QIAGEN NV | SHS NEW | N72482123 | 16,559 | 297,286 | SH | DFND | 5 | 0 | 23,594 | 273,692 | |
QIAGEN NV | SHS NEW | N72482123 | 5,221 | 93,715 | SH | DFND | 7,1 | 0 | 93,715 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 138,733 | 2,490,202 | SH | DFND | 6 | 0 | 953,076 | 1,537,126 | |
STELLANTIS N.V | SHS | N82405106 | 117,731 | 6,204,437 | SH | DFND | 1 | 0 | 5,370,354 | 834,083 | |
STELLANTIS N.V | SHS | N82405106 | 20,813 | 1,096,836 | SH | DFND | 7,1 | 0 | 1,096,836 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 64,306 | 1,062,904 | SH | DFND | 1 | 0 | 1,034,603 | 28,301 | |
YANDEX N V | SHS CLASS A | N97284108 | 15,105 | 249,664 | SH | DFND | 2 | 0 | 8,403 | 241,261 | |
YANDEX N V | SHS CLASS A | N97284108 | 154 | 2,552 | SH | DFND | 8 | 0 | 2,552 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 2,176 | 35,975 | SH | DFND | 4 | 0 | 35,975 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 529 | 8,751 | SH | DFND | 5 | 0 | 4,520 | 4,231 | |
YANDEX N V | SHS CLASS A | N97284108 | 51,933 | 858,392 | SH | DFND | 7,1 | 0 | 858,392 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 29,504 | 487,671 | SH | DFND | 6 | 0 | 64,899 | 422,772 | |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 10,017 | 446,181 | SH | DFND | 1 | 0 | 398,342 | 47,839 | |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 1,939 | 86,391 | SH | DFND | 2 | 0 | 0 | 86,391 | |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 114 | 5,079 | SH | DFND | 5 | 0 | 5,079 | 0 | |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 6,057 | 269,792 | SH | DFND | 7,1 | 0 | 269,792 | 0 | |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 259 | 11,551 | SH | DFND | 6 | 0 | 11,551 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 725 | 9,424 | SH | DFND | 1 | 0 | 9,424 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 228 | 2,962 | SH | DFND | 7,1 | 0 | 2,962 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1,354 | 260,838 | SH | DFND | 1 | 0 | 260,838 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 84 | 16,103 | SH | DFND | 6 | 0 | 16,103 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 30,401 | 2,395,646 | SH | DFND | 1 | 0 | 2,299,299 | 96,347 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 257 | 20,255 | SH | DFND | 2 | 0 | 20,255 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 8,516 | 671,103 | SH | DFND | 7,1 | 0 | 671,103 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 318 | 25,030 | SH | DFND | 6 | 0 | 25,030 | 0 | |
FLEX LTD | ORD | Y2573F102 | 538,949 | 29,402,576 | SH | DFND | 1 | 0 | 24,411,045 | 4,991,531 | |
FLEX LTD | ORD | Y2573F102 | 20,506 | 1,118,686 | SH | DFND | 2 | 0 | 1,118,686 | 0 | |
FLEX LTD | ORD | Y2573F102 | 6,541 | 356,851 | SH | DFND | 8 | 0 | 180,228 | 176,623 | |
FLEX LTD | ORD | Y2573F102 | 12,901 | 703,797 | SH | DFND | 4 | 0 | 703,797 | 0 | |
FLEX LTD | ORD | Y2573F102 | 7,737 | 422,122 | SH | DFND | 5 | 0 | 220,531 | 201,591 | |
FLEX LTD | ORD | Y2573F102 | 46,657 | 2,545,374 | SH | DFND | 7,1 | 0 | 2,545,374 | 0 | |
FLEX LTD | ORD | Y2573F102 | 62,431 | 3,405,930 | SH | DFND | 9 | 0 | 0 | 3,405,930 | |
FLEX LTD | ORD | Y2573F102 | 59,171 | 3,228,110 | SH | DFND | 6 | 0 | 156,001 | 3,072,109 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 40,044 | 2,880,875 | SH | DFND | 1 | 0 | 2,252,460 | 628,415 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 720 | 51,778 | SH | DFND | 2 | 0 | 51,778 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 8,740 | 628,783 | SH | DFND | 7,1 | 0 | 628,783 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 1,764 | 126,927 | SH | DFND | 6 | 0 | 3,593 | 123,334 | |
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 2,106 | 237,424 | SH | DFND | 1 | 0 | 237,424 | 0 | |
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 122 | 13,719 | SH | DFND | 6 | 0 | 13,719 | 0 |