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 | 131,573 | 7,193,688 | SH | DFND | 1 | 0 | 6,927,041 | 266,647 | |
ABCAM PLC | ADS | 000380204 | 22,729 | 1,242,728 | SH | DFND | 7,1 | 0 | 1,242,728 | 0 | |
ABCAM PLC | ADS | 000380204 | 3,165 | 173,020 | SH | DFND | 6 | 0 | 0 | 173,020 | |
ACCO BRANDS CORP | COM | 00081T108 | 33,703 | 4,212,868 | SH | DFND | 1 | 0 | 4,012,512 | 200,356 | |
ACCO BRANDS CORP | COM | 00081T108 | 389 | 48,586 | SH | DFND | 2 | 0 | 48,586 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 9,223 | 1,152,903 | SH | DFND | 7,1 | 0 | 1,152,903 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 500 | 62,502 | SH | DFND | 6 | 0 | 62,502 | 0 | |
ADT INC DEL | COM | 00090Q103 | 366 | 48,253 | SH | DFND | 1 | 0 | 48,253 | 0 | |
ABM INDS INC | COM | 000957100 | 253 | 5,496 | SH | DFND | 1 | 0 | 5,496 | 0 | |
AFLAC INC | COM | 001055102 | 9,296 | 144,373 | SH | DFND | 1 | 0 | 42,758 | 101,615 | |
AFLAC INC | COM | 001055102 | 292 | 4,540 | SH | DFND | 6 | 0 | 4,540 | 0 | |
AGCO CORP | COM | 001084102 | 940 | 6,435 | SH | DFND | 1 | 0 | 6,435 | 0 | |
AGCO CORP | COM | 001084102 | 415 | 2,839 | SH | DFND | 7,1 | 0 | 2,839 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 520 | 39,709 | SH | DFND | 1 | 0 | 39,709 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 122 | 9,309 | SH | DFND | 2 | 0 | 0 | 9,309 | |
AGNC INVT CORP | COM | 00123Q104 | 4,308 | 328,862 | SH | DFND | 7,1 | 0 | 328,862 | 0 | |
AES CORP | COM | 00130H105 | 12,325 | 479,004 | SH | DFND | 1 | 0 | 476,553 | 2,451 | |
AES CORP | COM | 00130H105 | 3,564 | 138,525 | SH | DFND | 7,1 | 0 | 138,525 | 0 | |
AES CORP | COM | 00130H105 | 12 | 482 | SH | DFND | 6 | 0 | 0 | 482 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 40,851 | 2,417,237 | SH | DFND | 1 | 0 | 2,285,467 | 131,770 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 1,352 | 80,012 | SH | DFND | 5 | 0 | 46 | 79,966 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 4,866 | 287,914 | SH | DFND | 7,1 | 0 | 287,914 | 0 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 417 | 24,663 | SH | DFND | 6 | 0 | 0 | 24,663 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 10,022 | 96,065 | SH | DFND | 1 | 0 | 96,065 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 398 | 3,819 | SH | DFND | 2 | 0 | 3,819 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,206 | 11,560 | SH | DFND | 7,1 | 0 | 11,560 | 0 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 19,975 | 258,274 | SH | DFND | 1 | 0 | 258,274 | 0 | |
ASGN INC | COM | 00191U102 | 65,147 | 558,192 | SH | DFND | 1 | 0 | 488,573 | 69,619 | |
AT&T INC | COM | 00206R102 | 19,029 | 805,287 | SH | DFND | 1 | 0 | 797,613 | 7,674 | |
AT&T INC | COM | 00206R102 | 734 | 31,042 | SH | DFND | 2 | 0 | 0 | 31,042 | |
AT&T INC | COM | 00206R102 | 3,838 | 162,432 | SH | DFND | 5 | 0 | 130,555 | 31,877 | |
AT&T INC | COM | 00206R102 | 3,363 | 142,315 | SH | DFND | 7,1 | 0 | 142,315 | 0 | |
AT&T INC | COM | 00206R102 | 26,039 | 1,101,931 | SH | DFND | 6 | 0 | 1,101,931 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 6,377 | 96,200 | SH | DFND | 1 | 0 | 96,200 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 3,698 | 521,536 | SH | DFND | 1 | 0 | 521,536 | 0 | |
AXT INC | COM | 00246W103 | 1 | 123 | SH | DFND | 1 | 0 | 123 | 0 | |
AXT INC | COM | 00246W103 | 14,729 | 2,098,160 | SH | DFND | 7,1 | 0 | 2,098,160 | 0 | |
AZZ INC | COM | 002474104 | 4,653 | 96,445 | SH | DFND | 1 | 0 | 56,324 | 40,121 | |
AZZ INC | COM | 002474104 | 2,697 | 55,918 | SH | DFND | 7,1 | 0 | 55,918 | 0 | |
AZZ INC | COM | 002474104 | 130 | 2,686 | SH | DFND | 6 | 0 | 0 | 2,686 | |
ABBOTT LABS | COM | 002824100 | 172,798 | 1,459,932 | SH | DFND | 1 | 0 | 1,342,967 | 116,965 | |
ABBOTT LABS | COM | 002824100 | 3,632 | 30,683 | SH | DFND | 3 | 0 | 30,683 | 0 | |
ABBOTT LABS | COM | 002824100 | 983 | 8,302 | SH | DFND | 7,1 | 0 | 8,302 | 0 | |
ABBOTT LABS | COM | 002824100 | 18,317 | 154,754 | SH | DFND | 6 | 0 | 154,754 | 0 | |
ABBVIE INC | COM | 00287Y109 | 36,538 | 225,391 | SH | DFND | 1 | 0 | 225,391 | 0 | |
ABBVIE INC | COM | 00287Y109 | 773 | 4,767 | SH | DFND | 2 | 0 | 0 | 4,767 | |
ABBVIE INC | COM | 00287Y109 | 6,810 | 42,010 | SH | DFND | 5 | 0 | 18,581 | 23,429 | |
ABBVIE INC | COM | 00287Y109 | 165 | 1,016 | SH | DFND | 7,1 | 0 | 1,016 | 0 | |
ABIOMED INC | COM | 003654100 | 588,781 | 1,777,507 | SH | DFND | 1 | 0 | 1,624,422 | 153,085 | |
ABIOMED INC | COM | 003654100 | 2,479 | 7,484 | SH | DFND | 2 | 0 | 7,484 | 0 | |
ABIOMED INC | COM | 003654100 | 39,264 | 118,537 | SH | DFND | 7,1 | 0 | 118,537 | 0 | |
ABIOMED INC | COM | 003654100 | 2,332 | 7,041 | SH | DFND | 6 | 0 | 7,041 | 0 | |
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 786 | 92,674 | SH | DFND | 1 | 0 | 0 | 92,674 | |
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 677 | 79,800 | SH | DFND | 8 | 0 | 79,800 | 0 | |
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 21,556 | 2,541,942 | SH | DFND | 7,1 | 0 | 2,541,942 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 9,387 | 238,248 | SH | DFND | 1 | 0 | 163,710 | 74,538 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 6,440 | 163,458 | SH | DFND | 7,1 | 0 | 163,458 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 319 | 8,094 | SH | DFND | 6 | 0 | 0 | 8,094 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 289,755 | 4,421,721 | SH | DFND | 1 | 0 | 4,207,870 | 213,851 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 6,211 | 94,774 | SH | DFND | 2 | 0 | 94,774 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 15,898 | 242,614 | SH | DFND | 7,1 | 0 | 242,614 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 5,297 | 80,838 | SH | DFND | 6 | 0 | 0 | 80,838 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 37,353 | 1,723,736 | SH | DFND | 1 | 0 | 1,418,300 | 305,436 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 417 | 19,264 | SH | DFND | 2 | 0 | 19,264 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 8,558 | 394,929 | SH | DFND | 7,1 | 0 | 394,929 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 334 | 15,400 | SH | DFND | 6 | 0 | 0 | 15,400 | |
ACCOLADE INC | COM | 00437E102 | 14,900 | 848,541 | SH | DFND | 1 | 0 | 593,334 | 255,207 | |
ACCOLADE INC | COM | 00437E102 | 13,119 | 747,099 | SH | DFND | 7,1 | 0 | 747,099 | 0 | |
ACCOLADE INC | COM | 00437E102 | 1,583 | 90,172 | SH | DFND | 6 | 0 | 0 | 90,172 | |
ACCURAY INC | COM | 004397105 | 4,678 | 1,413,300 | SH | DFND | 7,1 | 0 | 1,413,300 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 28,887 | 917,331 | SH | DFND | 1 | 0 | 872,239 | 45,092 | |
ACI WORLDWIDE INC | COM | 004498101 | 356 | 11,290 | SH | DFND | 2 | 0 | 11,290 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 7,666 | 243,450 | SH | DFND | 7,1 | 0 | 243,450 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 406 | 12,903 | SH | DFND | 6 | 0 | 12,903 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 79,787 | 4,628,043 | SH | DFND | 1 | 0 | 4,327,118 | 300,925 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 16 | 921 | SH | DFND | 3 | 0 | 921 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 1,367 | 79,281 | SH | DFND | 8 | 0 | 61,099 | 18,182 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 2,244 | 130,144 | SH | DFND | 5 | 0 | 994 | 129,150 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 13,656 | 792,130 | SH | DFND | 7,1 | 0 | 792,130 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 1,719 | 99,734 | SH | DFND | 6 | 0 | 45,145 | 54,589 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 29,263 | 365,290 | SH | DFND | 1 | 0 | 320,444 | 44,846 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,036 | 25,409 | SH | DFND | 7,1 | 0 | 25,409 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 187,039 | 988,055 | SH | DFND | 1 | 0 | 919,294 | 68,761 | |
ACUITY BRANDS INC | COM | 00508Y102 | 17,916 | 94,646 | SH | DFND | 2 | 0 | 77,746 | 16,900 | |
ACUITY BRANDS INC | COM | 00508Y102 | 3,959 | 20,913 | SH | DFND | 3 | 0 | 20,913 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 3,605 | 19,042 | SH | DFND | 5 | 0 | 15,303 | 3,739 | |
ACUITY BRANDS INC | COM | 00508Y102 | 16,343 | 86,334 | SH | DFND | 7,1 | 0 | 86,334 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 62,728 | 1,558,079 | SH | DFND | 1 | 0 | 1,379,687 | 178,392 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 552 | 13,701 | SH | DFND | 2 | 0 | 13,701 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 7,221 | 179,358 | SH | DFND | 7,1 | 0 | 179,358 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 1,600 | 39,738 | SH | DFND | 6 | 0 | 0 | 39,738 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 28,873 | 1,801,208 | SH | DFND | 1 | 0 | 1,540,156 | 261,052 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 238 | 14,878 | SH | DFND | 8 | 0 | 14,878 | 0 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 1,222 | 76,239 | SH | DFND | 5 | 0 | 0 | 76,239 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 11,002 | 686,357 | SH | DFND | 7,1 | 0 | 686,357 | 0 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 1,807 | 112,704 | SH | DFND | 6 | 0 | 9,129 | 103,575 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 470,517 | 1,032,697 | SH | DFND | 1 | 0 | 942,853 | 89,844 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 31,104 | 68,268 | SH | DFND | 2 | 0 | 33,963 | 34,305 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,384 | 7,427 | SH | DFND | 3 | 0 | 7,427 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,436 | 3,152 | SH | DFND | 8 | 0 | 2,801 | 351 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,291 | 5,029 | SH | DFND | 4 | 0 | 5,029 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 8,087 | 17,749 | SH | DFND | 5 | 0 | 1,986 | 15,763 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 43,145 | 94,695 | SH | DFND | 7,1 | 0 | 94,695 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 18,493 | 40,588 | SH | DFND | 6 | 0 | 15,668 | 24,920 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 4,032 | 135,706 | SH | DFND | 1 | 0 | 135,706 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 226 | 7,591 | SH | DFND | 2 | 0 | 7,591 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 488 | 16,413 | SH | DFND | 7,1 | 0 | 16,413 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 2,509 | 84,434 | SH | DFND | 6 | 0 | 0 | 84,434 | |
AECOM | COM | 00766T100 | 32,661 | 425,213 | SH | DFND | 1 | 0 | 288,857 | 136,356 | |
AECOM | COM | 00766T100 | 2,146 | 27,940 | SH | DFND | 7,1 | 0 | 27,940 | 0 | |
AECOM | COM | 00766T100 | 252 | 3,280 | SH | DFND | 6 | 0 | 3,280 | 0 | |
AEMETIS INC | COM NEW | 00770K202 | 4,821 | 380,500 | SH | DFND | 7,1 | 0 | 380,500 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 76 | 8,343 | SH | DFND | 1 | 0 | 0 | 8,343 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 2,359 | 259,222 | SH | DFND | 7,1 | 0 | 259,222 | 0 | |
AERIE PHARMACEUTICALS INC | NOTE 1.500%10/0 | 00771VAB4 | 3,053 | 3,384,000 | PRN | DFND | 1 | 0 | 3,384,000 | 0 | |
AERIE PHARMACEUTICALS INC | NOTE 1.500%10/0 | 00771VAB4 | 95 | 105,000 | PRN | DFND | 2 | 0 | 105,000 | 0 | |
AERIE PHARMACEUTICALS INC | NOTE 1.500%10/0 | 00771VAB4 | 704 | 780,000 | PRN | DFND | 7,1 | 0 | 780,000 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 4,596 | 116,805 | SH | DFND | 1 | 0 | 68,282 | 48,523 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 2,623 | 66,653 | SH | DFND | 7,1 | 0 | 66,653 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,529,391 | 13,987,481 | SH | DFND | 1 | 0 | 12,159,025 | 1,828,456 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 76,469 | 699,369 | SH | DFND | 2 | 0 | 339,561 | 359,808 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 14,316 | 130,928 | SH | DFND | 3 | 0 | 130,928 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 15,298 | 139,909 | SH | DFND | 8 | 0 | 78,294 | 61,615 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 13,500 | 123,464 | SH | DFND | 4 | 0 | 123,464 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 31,722 | 290,126 | SH | DFND | 5 | 0 | 48,829 | 241,297 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 111,468 | 1,019,465 | SH | DFND | 7,1 | 0 | 1,019,465 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 65,128 | 595,650 | SH | DFND | 9 | 0 | 0 | 595,650 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 71,555 | 654,427 | SH | DFND | 6 | 0 | 166,406 | 488,021 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 26,003 | 218,860 | SH | DFND | 1 | 0 | 218,860 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 6,096 | 51,313 | SH | DFND | 2 | 0 | 51,313 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,011 | 8,512 | SH | DFND | 8 | 0 | 8,512 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 3,611 | 30,389 | SH | DFND | 7,1 | 0 | 30,389 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 3,581 | 30,142 | SH | DFND | 6 | 0 | 30,142 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 104,467 | 19,748,000 | SH | DFND | 1 | 0 | 18,239,861 | 1,508,139 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 11,867 | 2,243,280 | SH | DFND | 2 | 0 | 2,243,280 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 826 | 156,148 | SH | DFND | 7,1 | 0 | 156,148 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 1,114 | 11,838 | SH | DFND | 1 | 0 | 6,510 | 5,328 | |
AEROVIRONMENT INC | COM | 008073108 | 611 | 6,490 | SH | DFND | 7,1 | 0 | 6,490 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 39 | 415 | SH | DFND | 6 | 0 | 0 | 415 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 3,584 | 25,429 | SH | DFND | 1 | 0 | 5,823 | 19,606 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 6,635 | 143,367 | SH | DFND | 1 | 0 | 143,367 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,164,812 | 8,802,327 | SH | DFND | 1 | 0 | 8,483,906 | 318,421 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 51,029 | 385,620 | SH | DFND | 2 | 0 | 198,001 | 187,619 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,696 | 50,603 | SH | DFND | 3 | 0 | 50,603 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,077 | 45,926 | SH | DFND | 8 | 0 | 42,388 | 3,538 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 21,694 | 163,939 | SH | DFND | 4 | 0 | 163,939 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 31,176 | 235,594 | SH | DFND | 5 | 0 | 6,964 | 228,630 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 45,030 | 340,284 | SH | DFND | 7,1 | 0 | 340,284 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 33,900 | 256,179 | SH | DFND | 9 | 0 | 0 | 256,179 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 72,208 | 545,669 | SH | DFND | 6 | 0 | 350,316 | 195,353 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 22,873 | 373,494 | SH | DFND | 1 | 0 | 361,164 | 12,330 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,711 | 27,941 | SH | DFND | 2 | 0 | 0 | 27,941 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 101 | 1,653 | SH | DFND | 5 | 0 | 1,653 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,483 | 56,864 | SH | DFND | 7,1 | 0 | 56,864 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 40 | 16,375 | SH | DFND | 1 | 0 | 0 | 16,375 | |
AGENUS INC | COM NEW | 00847G705 | 1,252 | 508,782 | SH | DFND | 7,1 | 0 | 508,782 | 0 | |
AGILYSYS INC | COM | 00847J105 | 9,473 | 237,546 | SH | DFND | 1 | 0 | 226,058 | 11,488 | |
AGILYSYS INC | COM | 00847J105 | 359 | 8,990 | SH | DFND | 2 | 0 | 8,990 | 0 | |
AGILYSYS INC | COM | 00847J105 | 407 | 10,200 | SH | DFND | 8 | 0 | 10,200 | 0 | |
AGILYSYS INC | COM | 00847J105 | 9,529 | 238,943 | SH | DFND | 7,1 | 0 | 238,943 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 149,875 | 5,148,566 | SH | DFND | 1 | 0 | 5,148,566 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 402,120 | 15,862,731 | SH | DFND | 1 | 0 | 15,585,370 | 277,361 | |
AGILON HEALTH INC | COM | 00857U107 | 7,534 | 297,193 | SH | DFND | 2 | 0 | 297,193 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 220 | 8,663 | SH | DFND | 3 | 0 | 8,663 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 2,178 | 85,903 | SH | DFND | 8 | 0 | 80,844 | 5,059 | |
AGILON HEALTH INC | COM | 00857U107 | 2,008 | 79,228 | SH | DFND | 4 | 0 | 79,228 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 3,315 | 130,779 | SH | DFND | 5 | 0 | 14,814 | 115,965 | |
AGILON HEALTH INC | COM | 00857U107 | 25,542 | 1,007,577 | SH | DFND | 7,1 | 0 | 1,007,577 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 10,954 | 432,129 | SH | DFND | 9 | 0 | 0 | 432,129 | |
AGILON HEALTH INC | COM | 00857U107 | 17,082 | 673,832 | SH | DFND | 6 | 0 | 283,786 | 390,046 | |
AIRBNB INC | COM CL A | 009066101 | 1,534,641 | 8,934,796 | SH | DFND | 1 | 0 | 7,806,674 | 1,128,122 | |
AIRBNB INC | COM CL A | 009066101 | 103,228 | 600,999 | SH | DFND | 2 | 0 | 269,834 | 331,165 | |
AIRBNB INC | COM CL A | 009066101 | 30,212 | 175,898 | SH | DFND | 3 | 0 | 175,898 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 27,985 | 162,932 | SH | DFND | 8 | 0 | 145,935 | 16,997 | |
AIRBNB INC | COM CL A | 009066101 | 24,161 | 140,668 | SH | DFND | 4 | 0 | 140,668 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 53,537 | 311,696 | SH | DFND | 5 | 0 | 42,047 | 269,649 | |
AIRBNB INC | COM CL A | 009066101 | 110,806 | 645,119 | SH | DFND | 7,1 | 0 | 645,119 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 48,642 | 283,199 | SH | DFND | 9 | 0 | 0 | 283,199 | |
AIRBNB INC | COM CL A | 009066101 | 95,501 | 556,015 | SH | DFND | 6 | 0 | 138,711 | 417,304 | |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 18,940 | 19,593,000 | PRN | DFND | 1 | 0 | 19,403,000 | 190,000 | |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 918 | 950,000 | PRN | DFND | 2 | 0 | 450,000 | 500,000 | |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 48 | 50,000 | PRN | DFND | 3 | 0 | 50,000 | 0 | |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 4,568 | 4,725,000 | PRN | DFND | 7,1 | 0 | 4,725,000 | 0 | |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 174 | 180,000 | PRN | DFND | 6 | 0 | 0 | 180,000 | |
AIR LEASE CORP | CL A | 00912X302 | 172,215 | 3,857,008 | SH | DFND | 1 | 0 | 3,115,058 | 741,950 | |
AIR LEASE CORP | CL A | 00912X302 | 1,977 | 44,287 | SH | DFND | 2 | 0 | 44,287 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 59,681 | 1,336,647 | SH | DFND | 7,1 | 0 | 1,336,647 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 9,307 | 208,440 | SH | DFND | 6 | 0 | 14,611 | 193,829 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,582 | 10,333 | SH | DFND | 1 | 0 | 10,333 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 464 | 1,856 | SH | DFND | 7,1 | 0 | 1,856 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 161 | 1,348 | SH | DFND | 1 | 0 | 1,348 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 48 | 406 | SH | DFND | 7,1 | 0 | 406 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 8 | 11,125 | SH | DFND | 1 | 0 | 1,285 | 9,840 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 219 | 305,738 | SH | DFND | 7,1 | 0 | 305,738 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 23,191 | 1,634,342 | SH | DFND | 1 | 0 | 1,286,482 | 347,860 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 7,424 | 523,219 | SH | DFND | 7,1 | 0 | 523,219 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 1,064 | 74,962 | SH | DFND | 6 | 0 | 0 | 74,962 | |
ALAMO GROUP INC | COM | 011311107 | 201 | 1,401 | SH | DFND | 1 | 0 | 0 | 1,401 | |
ALAMO GROUP INC | COM | 011311107 | 169 | 1,177 | SH | DFND | 8 | 0 | 1,177 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 3,276 | 22,781 | SH | DFND | 7,1 | 0 | 22,781 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,963 | 233,465 | SH | DFND | 1 | 0 | 138,485 | 94,980 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 3,781 | 449,821 | SH | DFND | 7,1 | 0 | 449,821 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 132 | 15,690 | SH | DFND | 6 | 0 | 0 | 15,690 | |
ALARM COM HLDGS INC | COM | 011642105 | 29,656 | 446,222 | SH | DFND | 1 | 0 | 396,521 | 49,701 | |
ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 | 10,786 | 12,764,000 | PRN | DFND | 1 | 0 | 12,469,000 | 295,000 | |
ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 | 332 | 393,000 | PRN | DFND | 2 | 0 | 393,000 | 0 | |
ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 | 2,958 | 3,500,000 | PRN | DFND | 7,1 | 0 | 3,500,000 | 0 | |
ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 | 127 | 150,000 | PRN | DFND | 6 | 0 | 0 | 150,000 | |
ALBANY INTL CORP | CL A | 012348108 | 39,078 | 463,443 | SH | DFND | 1 | 0 | 324,459 | 138,984 | |
ALBANY INTL CORP | CL A | 012348108 | 10,844 | 128,605 | SH | DFND | 7,1 | 0 | 128,605 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 4,211 | 49,944 | SH | DFND | 6 | 0 | 0 | 49,944 | |
ALBEMARLE CORP | COM | 012653101 | 179,606 | 812,144 | SH | DFND | 1 | 0 | 693,655 | 118,489 | |
ALBEMARLE CORP | COM | 012653101 | 1,811 | 8,190 | SH | DFND | 2 | 0 | 6,385 | 1,805 | |
ALBEMARLE CORP | COM | 012653101 | 1,141 | 5,159 | SH | DFND | 8 | 0 | 5,159 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 824 | 3,725 | SH | DFND | 4 | 0 | 3,725 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 6,857 | 31,005 | SH | DFND | 7,1 | 0 | 31,005 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,147 | 5,185 | SH | DFND | 6 | 0 | 4,820 | 365 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 4,224 | 127,038 | SH | DFND | 1 | 0 | 127,038 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 507 | 15,235 | SH | DFND | 7,1 | 0 | 15,235 | 0 | |
ALCOA CORP | COM | 013872106 | 5,995 | 66,588 | SH | DFND | 1 | 0 | 61,254 | 5,334 | |
ALCOA CORP | COM | 013872106 | 7,456 | 82,814 | SH | DFND | 7,1 | 0 | 82,814 | 0 | |
ALCOA CORP | COM | 013872106 | 1,594 | 17,706 | SH | DFND | 6 | 0 | 946 | 16,760 | |
ALECTOR INC | COM | 014442107 | 17 | 1,161 | SH | DFND | 1 | 0 | 183 | 978 | |
ALECTOR INC | COM | 014442107 | 433 | 30,383 | SH | DFND | 7,1 | 0 | 30,383 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 37,338 | 1,610,112 | SH | DFND | 1 | 0 | 1,529,020 | 81,092 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 473 | 20,392 | SH | DFND | 2 | 0 | 20,392 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 10,190 | 439,395 | SH | DFND | 7,1 | 0 | 439,395 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 544 | 23,457 | SH | DFND | 6 | 0 | 23,457 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 158,736 | 788,748 | SH | DFND | 1 | 0 | 778,491 | 10,257 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 33,339 | 165,660 | SH | DFND | 2 | 0 | 0 | 165,660 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,837 | 14,099 | SH | DFND | 3 | 0 | 14,099 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,929 | 9,586 | SH | DFND | 8 | 0 | 9,586 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 17,271 | 85,819 | SH | DFND | 4 | 0 | 85,819 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 19,476 | 96,776 | SH | DFND | 5 | 0 | 0 | 96,776 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 15,974 | 79,373 | SH | DFND | 7,1 | 0 | 79,373 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 6,465 | 32,124 | SH | DFND | 9 | 0 | 0 | 32,124 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 16,931 | 84,129 | SH | DFND | 6 | 0 | 83,597 | 532 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 119,590 | 1,099,170 | SH | DFND | 1 | 0 | 960,594 | 138,576 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,146 | 10,537 | SH | DFND | 2 | 0 | 8,268 | 2,269 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 786 | 7,226 | SH | DFND | 3 | 0 | 7,226 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 14,317 | 131,590 | SH | DFND | 8 | 0 | 103,185 | 28,405 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,819 | 53,486 | SH | DFND | 4 | 0 | 53,486 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,506 | 105,750 | SH | DFND | 7,1 | 0 | 105,750 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,751 | 16,097 | SH | DFND | 9 | 0 | 0 | 16,097 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 16,910 | 155,420 | SH | DFND | 6 | 0 | 10,173 | 145,247 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 663,187 | 1,521,072 | SH | DFND | 1 | 0 | 1,440,985 | 80,087 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 33,787 | 77,493 | SH | DFND | 2 | 0 | 39,355 | 38,138 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,160 | 4,953 | SH | DFND | 3 | 0 | 4,953 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,555 | 5,859 | SH | DFND | 8 | 0 | 5,466 | 393 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,575 | 8,199 | SH | DFND | 4 | 0 | 8,199 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 7,878 | 18,068 | SH | DFND | 5 | 0 | 1,011 | 17,057 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 39,097 | 89,672 | SH | DFND | 7,1 | 0 | 89,672 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 15,314 | 35,124 | SH | DFND | 9 | 0 | 0 | 35,124 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 16,436 | 37,697 | SH | DFND | 6 | 0 | 15,215 | 22,482 | |
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 812 | 377,890 | SH | DFND | 1 | 0 | 377,890 | 0 | |
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 79 | 36,547 | SH | DFND | 8 | 0 | 28,929 | 7,618 | |
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 78 | 36,471 | SH | DFND | 7,1 | 0 | 36,471 | 0 | |
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 43 | 20,232 | SH | DFND | 6 | 0 | 20,232 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 178,365 | 210,585 | SH | DFND | 1 | 0 | 193,987 | 16,598 | |
ALLEGHANY CORP MD | COM | 017175100 | 16,576 | 19,570 | SH | DFND | 2 | 0 | 19,570 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 26,787 | 31,626 | SH | DFND | 7,1 | 0 | 31,626 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 4,368 | 5,157 | SH | DFND | 6 | 0 | 0 | 5,157 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 4,222 | 157,310 | SH | DFND | 1 | 0 | 102,584 | 54,726 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 3,139 | 116,942 | SH | DFND | 7,1 | 0 | 116,942 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 341 | 12,718 | SH | DFND | 6 | 0 | 0 | 12,718 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 8,726 | 195,291 | SH | DFND | 1 | 0 | 195,291 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 350 | 7,830 | SH | DFND | 2 | 0 | 7,830 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 1,058 | 23,682 | SH | DFND | 7,1 | 0 | 23,682 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 36,062 | 1,269,782 | SH | DFND | 1 | 0 | 1,263,346 | 6,436 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 2,775 | 97,713 | SH | DFND | 7,1 | 0 | 97,713 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 592 | 20,834 | SH | DFND | 6 | 0 | 0 | 20,834 | |
ALLETE INC | COM NEW | 018522300 | 10,740 | 160,353 | SH | DFND | 1 | 0 | 113,517 | 46,836 | |
ALLETE INC | COM NEW | 018522300 | 8,083 | 120,680 | SH | DFND | 7,1 | 0 | 120,680 | 0 | |
ALLETE INC | COM NEW | 018522300 | 1,925 | 28,743 | SH | DFND | 6 | 0 | 0 | 28,743 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,863 | 33,173 | SH | DFND | 1 | 0 | 33,173 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 51,211 | 819,639 | SH | DFND | 1 | 0 | 742,207 | 77,432 | |
ALLIANT ENERGY CORP | COM | 018802108 | 28,039 | 448,770 | SH | DFND | 2 | 0 | 117,560 | 331,210 | |
ALLIANT ENERGY CORP | COM | 018802108 | 3,512 | 56,204 | SH | DFND | 7,1 | 0 | 56,204 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 956 | 24,350 | SH | DFND | 1 | 0 | 24,350 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 26,152 | 1,161,277 | SH | DFND | 1 | 0 | 882,265 | 279,012 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 164 | 7,277 | SH | DFND | 2 | 0 | 7,277 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 11,305 | 502,003 | SH | DFND | 7,1 | 0 | 502,003 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 564 | 25,058 | SH | DFND | 6 | 0 | 8,015 | 17,043 | |
ALLSTATE CORP | COM | 020002101 | 3,869 | 27,930 | SH | DFND | 1 | 0 | 5,019 | 22,911 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,091,046 | 6,681,648 | SH | DFND | 1 | 0 | 6,590,603 | 91,045 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 8,483 | 51,948 | SH | DFND | 2 | 0 | 51,948 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 38 | 234 | SH | DFND | 3 | 0 | 234 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,396 | 14,675 | SH | DFND | 8 | 0 | 11,565 | 3,110 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,530 | 9,367 | SH | DFND | 4 | 0 | 9,367 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 6,924 | 42,406 | SH | DFND | 5 | 0 | 1,348 | 41,058 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 13,500 | 82,677 | SH | DFND | 7,1 | 0 | 82,677 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 14,235 | 87,178 | SH | DFND | 9 | 0 | 0 | 87,178 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 10,508 | 64,354 | SH | DFND | 6 | 0 | 16,232 | 48,122 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 986 | 7,470 | SH | DFND | 1 | 0 | 7,470 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,680,251 | 959,635 | SH | DFND | 1 | 0 | 866,931 | 92,704 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 248,266 | 88,889 | SH | DFND | 2 | 0 | 30,938 | 57,951 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 50,872 | 18,214 | SH | DFND | 3 | 0 | 18,214 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 108,069 | 38,693 | SH | DFND | 8 | 0 | 21,608 | 17,085 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 39,275 | 14,062 | SH | DFND | 4 | 0 | 14,062 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 149,998 | 53,705 | SH | DFND | 5 | 0 | 24,495 | 29,210 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 281,181 | 100,674 | SH | DFND | 7,1 | 0 | 100,674 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 28,072 | 10,051 | SH | DFND | 9 | 0 | 0 | 10,051 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 78,866 | 28,237 | SH | DFND | 6 | 0 | 23,659 | 4,578 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,455,338 | 3,399,550 | SH | DFND | 1 | 0 | 3,229,440 | 170,110 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 190,720 | 68,571 | SH | DFND | 2 | 0 | 65,688 | 2,883 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 106,598 | 38,326 | SH | DFND | 3 | 0 | 38,326 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 75,923 | 27,297 | SH | DFND | 8 | 0 | 14,213 | 13,084 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 110,873 | 39,863 | SH | DFND | 4 | 0 | 39,863 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 134,870 | 48,491 | SH | DFND | 5 | 0 | 8,271 | 40,220 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 189,274 | 68,051 | SH | DFND | 7,1 | 0 | 68,051 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 164,016 | 58,970 | SH | DFND | 9 | 0 | 0 | 58,970 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 414,388 | 148,988 | SH | DFND | 6 | 0 | 71,767 | 77,221 | |
ALPHA TEKNOVA INC | COM | 02080L102 | 9,709 | 703,010 | SH | DFND | 1 | 0 | 478,779 | 224,231 | |
ALPHA TEKNOVA INC | COM | 02080L102 | 7,687 | 556,638 | SH | DFND | 7,1 | 0 | 556,638 | 0 | |
ALPHA TEKNOVA INC | COM | 02080L102 | 1,022 | 73,990 | SH | DFND | 6 | 0 | 0 | 73,990 | |
ALTICE USA INC | CL A | 02156K103 | 160 | 12,835 | SH | DFND | 1 | 0 | 12,835 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 441 | 35,326 | SH | DFND | 5 | 0 | 35,326 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 6 | 496 | SH | DFND | 7,1 | 0 | 496 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 20,612 | 529,465 | SH | DFND | 1 | 0 | 457,727 | 71,738 | |
ALTRIA GROUP INC | COM | 02209S103 | 15,557 | 297,733 | SH | DFND | 1 | 0 | 170,915 | 126,818 | |
ALTRIA GROUP INC | COM | 02209S103 | 268 | 5,129 | SH | DFND | 7,1 | 0 | 5,129 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 285 | 5,460 | SH | DFND | 6 | 0 | 5,460 | 0 | |
AMAZON COM INC | COM | 023135106 | 8,670,818 | 2,659,801 | SH | DFND | 1 | 0 | 2,421,634 | 238,167 | |
AMAZON COM INC | COM | 023135106 | 453,162 | 139,009 | SH | DFND | 2 | 0 | 93,417 | 45,592 | |
AMAZON COM INC | COM | 023135106 | 142,518 | 43,718 | SH | DFND | 3 | 0 | 43,718 | 0 | |
AMAZON COM INC | COM | 023135106 | 138,105 | 42,364 | SH | DFND | 8 | 0 | 20,171 | 22,193 | |
AMAZON COM INC | COM | 023135106 | 137,058 | 42,043 | SH | DFND | 4 | 0 | 42,043 | 0 | |
AMAZON COM INC | COM | 023135106 | 254,273 | 77,999 | SH | DFND | 5 | 0 | 21,635 | 56,364 | |
AMAZON COM INC | COM | 023135106 | 469,276 | 143,952 | SH | DFND | 7,1 | 0 | 143,952 | 0 | |
AMAZON COM INC | COM | 023135106 | 75,540 | 23,172 | SH | DFND | 9 | 0 | 0 | 23,172 | |
AMAZON COM INC | COM | 023135106 | 418,059 | 128,241 | SH | DFND | 6 | 0 | 67,239 | 61,002 | |
AMEDISYS INC | COM | 023436108 | 271,950 | 1,578,443 | SH | DFND | 1 | 0 | 1,505,561 | 72,882 | |
AMEDISYS INC | COM | 023436108 | 3,612 | 20,962 | SH | DFND | 2 | 0 | 20,962 | 0 | |
AMEDISYS INC | COM | 023436108 | 2,652 | 15,390 | SH | DFND | 8 | 0 | 15,390 | 0 | |
AMEDISYS INC | COM | 023436108 | 3,923 | 22,767 | SH | DFND | 5 | 0 | 0 | 22,767 | |
AMEDISYS INC | COM | 023436108 | 13,932 | 80,866 | SH | DFND | 7,1 | 0 | 80,866 | 0 | |
AMEDISYS INC | COM | 023436108 | 11,380 | 66,050 | SH | DFND | 9 | 0 | 0 | 66,050 | |
AMEDISYS INC | COM | 023436108 | 15,643 | 90,796 | SH | DFND | 6 | 0 | 43,760 | 47,036 | |
AMERANT BANCORP INC | CL A | 023576101 | 36,471 | 1,154,499 | SH | DFND | 1 | 0 | 810,076 | 344,423 | |
AMERANT BANCORP INC | CL A | 023576101 | 21,197 | 670,999 | SH | DFND | 7,1 | 0 | 670,999 | 0 | |
AMERANT BANCORP INC | CL A | 023576101 | 2,266 | 71,720 | SH | DFND | 6 | 0 | 12,334 | 59,386 | |
AMERCO | COM | 023586100 | 199,939 | 334,940 | SH | DFND | 1 | 0 | 288,373 | 46,567 | |
AMERCO | COM | 023586100 | 1,043 | 1,747 | SH | DFND | 2 | 0 | 1,747 | 0 | |
AMERCO | COM | 023586100 | 1,870 | 3,133 | SH | DFND | 3 | 0 | 3,133 | 0 | |
AMERCO | COM | 023586100 | 40,818 | 68,378 | SH | DFND | 7,1 | 0 | 68,378 | 0 | |
AMERCO | COM | 023586100 | 6,269 | 10,502 | SH | DFND | 9 | 0 | 10,502 | 0 | |
AMERCO | COM | 023586100 | 2,977 | 4,987 | SH | DFND | 6 | 0 | 0 | 4,987 | |
AMEREN CORP | COM | 023608102 | 2,134 | 22,758 | SH | DFND | 1 | 0 | 19,953 | 2,805 | |
AMEREN CORP | COM | 023608102 | 1,342 | 14,312 | SH | DFND | 7,1 | 0 | 14,312 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 25,267 | 1,194,674 | SH | DFND | 1 | 0 | 1,006,100 | 188,574 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 3,461 | 163,619 | SH | DFND | 2 | 0 | 163,619 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 5,822 | 275,262 | SH | DFND | 7,1 | 0 | 275,262 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 62 | 2,954 | SH | DFND | 6 | 0 | 0 | 2,954 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 10,818 | 285,520 | SH | DFND | 1 | 0 | 226,497 | 59,023 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 3,275 | 86,424 | SH | DFND | 2 | 0 | 86,424 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 234 | 6,167 | SH | DFND | 7,1 | 0 | 6,167 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 32,521 | 581,035 | SH | DFND | 1 | 0 | 499,747 | 81,288 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 6,808 | 121,636 | SH | DFND | 2 | 0 | 121,636 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 472 | 8,432 | SH | DFND | 7,1 | 0 | 8,432 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 6,673 | 119,222 | SH | DFND | 6 | 0 | 0 | 119,222 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,831,444 | 18,356,657 | SH | DFND | 1 | 0 | 18,273,073 | 83,584 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,768 | 27,741 | SH | DFND | 3 | 0 | 27,741 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 87 | 874 | SH | DFND | 5 | 0 | 0 | 874 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 44,551 | 446,540 | SH | DFND | 7,1 | 0 | 446,540 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 16,837 | 168,759 | SH | DFND | 6 | 0 | 55,179 | 113,580 | |
AMERICAN ELEC PWR CO INC | UNIT 08/15/2025 | 02557T307 | 3,700 | 66,218 | SH | DFND | 1 | 0 | 64,568 | 1,650 | |
AMERICAN ELEC PWR CO INC | UNIT 08/15/2025 | 02557T307 | 149 | 2,659 | SH | DFND | 2 | 0 | 2,659 | 0 | |
AMERICAN ELEC PWR CO INC | UNIT 08/15/2025 | 02557T307 | 1,282 | 22,952 | SH | DFND | 7,1 | 0 | 22,952 | 0 | |
AMERICAN ELEC PWR CO INC | UNIT 08/15/2025 | 02557T307 | 33 | 597 | SH | DFND | 6 | 0 | 0 | 597 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,759,006 | 25,449,228 | SH | DFND | 1 | 0 | 24,658,263 | 790,965 | |
AMERICAN EXPRESS CO | COM | 025816109 | 146,192 | 781,773 | SH | DFND | 2 | 0 | 427,900 | 353,873 | |
AMERICAN EXPRESS CO | COM | 025816109 | 45,494 | 243,283 | SH | DFND | 3 | 0 | 243,283 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 51,905 | 277,566 | SH | DFND | 8 | 0 | 129,122 | 148,444 | |
AMERICAN EXPRESS CO | COM | 025816109 | 46,068 | 246,354 | SH | DFND | 4 | 0 | 246,354 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 66,890 | 357,700 | SH | DFND | 5 | 0 | 131,050 | 226,650 | |
AMERICAN EXPRESS CO | COM | 025816109 | 124,787 | 667,311 | SH | DFND | 7,1 | 0 | 667,311 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 5,695 | 30,455 | SH | DFND | 9 | 0 | 0 | 30,455 | |
AMERICAN EXPRESS CO | COM | 025816109 | 131,306 | 702,169 | SH | DFND | 6 | 0 | 468,587 | 233,582 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 105,037 | 721,310 | SH | DFND | 1 | 0 | 721,310 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 414,915 | 6,610,087 | SH | DFND | 1 | 0 | 6,284,602 | 325,485 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 35,441 | 564,617 | SH | DFND | 2 | 0 | 107,638 | 456,979 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,873 | 109,502 | SH | DFND | 3 | 0 | 109,502 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 445 | 7,084 | SH | DFND | 8 | 0 | 2,891 | 4,193 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,831 | 45,101 | SH | DFND | 4 | 0 | 45,101 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 12,894 | 205,410 | SH | DFND | 5 | 0 | 7,767 | 197,643 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 21,608 | 344,233 | SH | DFND | 7,1 | 0 | 344,233 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 14,756 | 235,079 | SH | DFND | 6 | 0 | 27,207 | 207,872 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 498 | 37,899 | SH | DFND | 1 | 0 | 116 | 37,783 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 427 | 32,486 | SH | DFND | 8 | 0 | 32,486 | 0 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 16,501 | 1,256,722 | SH | DFND | 7,1 | 0 | 1,256,722 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 583 | 6,545 | SH | DFND | 1 | 0 | 6,545 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,497,473 | 9,941,379 | SH | DFND | 1 | 0 | 9,732,805 | 208,574 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 49,626 | 197,539 | SH | DFND | 2 | 0 | 95,310 | 102,229 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12,134 | 48,299 | SH | DFND | 3 | 0 | 48,299 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 14,636 | 58,260 | SH | DFND | 8 | 0 | 14,547 | 43,713 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 14,465 | 57,579 | SH | DFND | 4 | 0 | 57,579 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 9,640 | 38,372 | SH | DFND | 5 | 0 | 3,790 | 34,582 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 71,301 | 283,820 | SH | DFND | 7,1 | 0 | 283,820 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,927 | 19,614 | SH | DFND | 9 | 0 | 19,614 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 21,093 | 83,962 | SH | DFND | 6 | 0 | 39,783 | 44,179 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 13,764 | 677,361 | SH | DFND | 1 | 0 | 494,909 | 182,452 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 77 | 3,777 | SH | DFND | 5 | 0 | 3,777 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 13,385 | 658,728 | SH | DFND | 7,1 | 0 | 658,728 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 1,906 | 93,798 | SH | DFND | 6 | 0 | 0 | 93,798 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 39,199 | 236,810 | SH | DFND | 1 | 0 | 161,141 | 75,669 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,451 | 14,808 | SH | DFND | 7,1 | 0 | 14,808 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 288 | 1,738 | SH | DFND | 6 | 0 | 1,738 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 39,641 | 809,833 | SH | DFND | 1 | 0 | 715,296 | 94,537 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 487 | 9,947 | SH | DFND | 2 | 0 | 6,687 | 3,260 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 16,344 | 333,887 | SH | DFND | 7,1 | 0 | 333,887 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,490 | 30,442 | SH | DFND | 6 | 0 | 7,899 | 22,543 | |
AMERICOLD RLTY TR | COM | 03064D108 | 210,604 | 7,553,954 | SH | DFND | 1 | 0 | 7,019,091 | 534,863 | |
AMERICOLD RLTY TR | COM | 03064D108 | 6,750 | 242,121 | SH | DFND | 2 | 0 | 242,121 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 306 | 10,958 | SH | DFND | 3 | 0 | 10,958 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 27,850 | 998,938 | SH | DFND | 8 | 0 | 814,661 | 184,277 | |
AMERICOLD RLTY TR | COM | 03064D108 | 1,550 | 55,590 | SH | DFND | 4 | 0 | 55,590 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 3,453 | 123,850 | SH | DFND | 7,1 | 0 | 123,850 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 204 | 7,329 | SH | DFND | 6 | 0 | 7,329 | 0 | |
AMERISAFE INC | COM | 03071H100 | 1,069 | 21,525 | SH | DFND | 1 | 0 | 0 | 21,525 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 8,861 | 57,278 | SH | DFND | 1 | 0 | 13,893 | 43,385 | |
AMERIPRISE FINL INC | COM | 03076C106 | 306 | 1,018 | SH | DFND | 1 | 0 | 1,018 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 168,952 | 3,850,309 | SH | DFND | 1 | 0 | 3,022,459 | 827,850 | |
AMERIS BANCORP | COM | 03076K108 | 10,209 | 232,653 | SH | DFND | 2 | 0 | 180,104 | 52,549 | |
AMERIS BANCORP | COM | 03076K108 | 42,859 | 976,723 | SH | DFND | 7,1 | 0 | 976,723 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 6,215 | 141,643 | SH | DFND | 6 | 0 | 21,409 | 120,234 | |
AMETEK INC | COM | 031100100 | 239,044 | 1,794,896 | SH | DFND | 1 | 0 | 1,735,441 | 59,455 | |
AMETEK INC | COM | 031100100 | 4,167 | 31,285 | SH | DFND | 3 | 0 | 31,285 | 0 | |
AMETEK INC | COM | 031100100 | 1,151 | 8,641 | SH | DFND | 7,1 | 0 | 8,641 | 0 | |
AMETEK INC | COM | 031100100 | 29,231 | 219,482 | SH | DFND | 6 | 0 | 46,484 | 172,998 | |
AMGEN INC | COM | 031162100 | 17,516 | 72,433 | SH | DFND | 1 | 0 | 72,433 | 0 | |
AMGEN INC | COM | 031162100 | 63 | 259 | SH | DFND | 2 | 0 | 0 | 259 | |
AMGEN INC | COM | 031162100 | 1,193 | 4,934 | SH | DFND | 5 | 0 | 0 | 4,934 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 196,197 | 20,717,763 | SH | DFND | 1 | 0 | 19,926,394 | 791,369 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 5,351 | 565,097 | SH | DFND | 2 | 0 | 565,097 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 2,438 | 257,460 | SH | DFND | 8 | 0 | 207,086 | 50,374 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 5,897 | 622,669 | SH | DFND | 5 | 0 | 386 | 622,283 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 16,558 | 1,748,430 | SH | DFND | 7,1 | 0 | 1,748,430 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 15,421 | 1,628,415 | SH | DFND | 9 | 0 | 0 | 1,628,415 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 10,221 | 1,079,273 | SH | DFND | 6 | 0 | 281,163 | 798,110 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 582 | 26,791 | SH | DFND | 1 | 0 | 26,791 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 123 | 29,537 | SH | DFND | 1 | 0 | 29,537 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2,511 | 33,324 | SH | DFND | 1 | 0 | 30,589 | 2,735 | |
AMPHENOL CORP NEW | CL A | 032095101 | 99 | 1,318 | SH | DFND | 7,1 | 0 | 1,318 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,374,077 | 8,318,664 | SH | DFND | 1 | 0 | 8,201,992 | 116,672 | |
ANALOG DEVICES INC | COM | 032654105 | 19,601 | 118,665 | SH | DFND | 2 | 0 | 118,665 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 10,149 | 61,441 | SH | DFND | 3 | 0 | 61,441 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 29,289 | 177,313 | SH | DFND | 8 | 0 | 90,160 | 87,153 | |
ANALOG DEVICES INC | COM | 032654105 | 16,797 | 101,688 | SH | DFND | 4 | 0 | 101,688 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 33,877 | 205,093 | SH | DFND | 5 | 0 | 127,042 | 78,051 | |
ANALOG DEVICES INC | COM | 032654105 | 4,676 | 28,310 | SH | DFND | 7,1 | 0 | 28,310 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 4,671 | 28,277 | SH | DFND | 9 | 0 | 0 | 28,277 | |
ANALOG DEVICES INC | COM | 032654105 | 49,358 | 298,812 | SH | DFND | 6 | 0 | 298,812 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 13 | 520 | SH | DFND | 1 | 0 | 0 | 520 | |
ANAPTYSBIO INC | COM | 032724106 | 400 | 16,171 | SH | DFND | 7,1 | 0 | 16,171 | 0 | |
ANAPLAN INC | COM | 03272L108 | 1,259 | 19,357 | SH | DFND | 1 | 0 | 19,357 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 197 | 27,998 | SH | DFND | 1 | 0 | 27,998 | 0 | |
ANSYS INC | COM | 03662Q105 | 15,770 | 49,647 | SH | DFND | 1 | 0 | 49,104 | 543 | |
ANSYS INC | COM | 03662Q105 | 69 | 217 | SH | DFND | 7,1 | 0 | 217 | 0 | |
ANSYS INC | COM | 03662Q105 | 139 | 438 | SH | DFND | 6 | 0 | 438 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 38,351 | 1,256,162 | SH | DFND | 1 | 0 | 1,116,329 | 139,833 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 14,665 | 480,340 | SH | DFND | 7,1 | 0 | 480,340 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 1,864 | 61,064 | SH | DFND | 6 | 0 | 40,162 | 20,902 | |
ANTHEM INC | COM | 036752103 | 4,550,456 | 9,263,580 | SH | DFND | 1 | 0 | 9,164,107 | 99,473 | |
ANTHEM INC | COM | 036752103 | 89,270 | 181,732 | SH | DFND | 2 | 0 | 52,268 | 129,464 | |
ANTHEM INC | COM | 036752103 | 22,755 | 46,323 | SH | DFND | 3 | 0 | 46,323 | 0 | |
ANTHEM INC | COM | 036752103 | 39,990 | 81,410 | SH | DFND | 8 | 0 | 43,295 | 38,115 | |
ANTHEM INC | COM | 036752103 | 45,498 | 92,622 | SH | DFND | 4 | 0 | 92,622 | 0 | |
ANTHEM INC | COM | 036752103 | 73,599 | 149,829 | SH | DFND | 5 | 0 | 57,088 | 92,741 | |
ANTHEM INC | COM | 036752103 | 52,176 | 106,218 | SH | DFND | 7,1 | 0 | 106,218 | 0 | |
ANTHEM INC | COM | 036752103 | 12,690 | 25,833 | SH | DFND | 9 | 0 | 0 | 25,833 | |
ANTHEM INC | COM | 036752103 | 89,340 | 181,874 | SH | DFND | 6 | 0 | 141,902 | 39,972 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 820 | 75,429 | SH | DFND | 1 | 0 | 75,429 | 0 | |
AN2 THERAPEUTICS INC | COM | 037326105 | 250 | 16,600 | SH | DFND | 1 | 0 | 16,600 | 0 | |
APA CORPORATION | COM | 03743Q108 | 6,439 | 155,791 | SH | DFND | 1 | 0 | 80,468 | 75,323 | |
APA CORPORATION | COM | 03743Q108 | 79 | 1,921 | SH | DFND | 2 | 0 | 0 | 1,921 | |
APA CORPORATION | COM | 03743Q108 | 3,010 | 72,840 | SH | DFND | 7,1 | 0 | 72,840 | 0 | |
APA CORPORATION | COM | 03743Q108 | 234 | 5,670 | SH | DFND | 6 | 0 | 0 | 5,670 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 400 | 7,480 | SH | DFND | 1 | 0 | 7,480 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 75 | 1,400 | SH | DFND | 7,1 | 0 | 1,400 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 652,325 | 12,838,521 | SH | DFND | 1 | 0 | 12,059,021 | 779,500 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 3,510 | 69,072 | SH | DFND | 2 | 0 | 69,072 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 19 | 377 | SH | DFND | 3 | 0 | 377 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 970 | 19,089 | SH | DFND | 8 | 0 | 14,419 | 4,670 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 6,156 | 121,152 | SH | DFND | 5 | 0 | 434 | 120,718 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 40,753 | 802,074 | SH | DFND | 7,1 | 0 | 802,074 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 7,179 | 141,289 | SH | DFND | 9 | 0 | 0 | 141,289 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 10,554 | 207,720 | SH | DFND | 6 | 0 | 25,241 | 182,479 | |
APELLIS PHARMACEUTICALS INC | NOTE 3.500% 9/1 | 03753UAB2 | 6,424 | 4,055,000 | PRN | DFND | 1 | 0 | 4,021,000 | 34,000 | |
APELLIS PHARMACEUTICALS INC | NOTE 3.500% 9/1 | 03753UAB2 | 442 | 279,000 | PRN | DFND | 2 | 0 | 279,000 | 0 | |
APELLIS PHARMACEUTICALS INC | NOTE 3.500% 9/1 | 03753UAB2 | 2,645 | 1,670,000 | PRN | DFND | 7,1 | 0 | 1,670,000 | 0 | |
APELLIS PHARMACEUTICALS INC | NOTE 3.500% 9/1 | 03753UAB2 | 33 | 21,000 | PRN | DFND | 6 | 0 | 0 | 21,000 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 6,940 | 146,219 | SH | DFND | 1 | 0 | 146,219 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 278 | 5,850 | SH | DFND | 2 | 0 | 5,850 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 836 | 17,612 | SH | DFND | 7,1 | 0 | 17,612 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 196,164 | 3,164,447 | SH | DFND | 1 | 0 | 2,988,073 | 176,374 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,398 | 22,548 | SH | DFND | 2 | 0 | 19,490 | 3,058 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 249 | 4,022 | SH | DFND | 3 | 0 | 4,022 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 17,295 | 278,991 | SH | DFND | 8 | 0 | 278,991 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,265 | 20,409 | SH | DFND | 4 | 0 | 20,409 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,306 | 21,069 | SH | DFND | 7,1 | 0 | 21,069 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 201 | 3,249 | SH | DFND | 6 | 0 | 3,249 | 0 | |
APPLE INC | COM | 037833100 | 9,829,657 | 56,294,928 | SH | DFND | 1 | 0 | 53,722,128 | 2,572,800 | |
APPLE INC | COM | 037833100 | 425,995 | 2,439,694 | SH | DFND | 2 | 0 | 1,648,633 | 791,061 | |
APPLE INC | COM | 037833100 | 127,653 | 731,077 | SH | DFND | 3 | 0 | 731,077 | 0 | |
APPLE INC | COM | 037833100 | 105,345 | 603,315 | SH | DFND | 8 | 0 | 301,700 | 301,615 | |
APPLE INC | COM | 037833100 | 107,846 | 617,642 | SH | DFND | 4 | 0 | 617,642 | 0 | |
APPLE INC | COM | 037833100 | 227,700 | 1,304,051 | SH | DFND | 5 | 0 | 498,605 | 805,446 | |
APPLE INC | COM | 037833100 | 420,205 | 2,406,535 | SH | DFND | 7,1 | 0 | 2,406,535 | 0 | |
APPLE INC | COM | 037833100 | 90,227 | 516,732 | SH | DFND | 9 | 0 | 0 | 516,732 | |
APPLE INC | COM | 037833100 | 387,559 | 2,219,572 | SH | DFND | 6 | 0 | 1,359,908 | 859,664 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 127,299 | 1,240,007 | SH | DFND | 1 | 0 | 1,176,261 | 63,746 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 6,449 | 62,818 | SH | DFND | 2 | 0 | 4,889 | 57,929 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 10,059 | 97,980 | SH | DFND | 7,1 | 0 | 97,980 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 399 | 3,890 | SH | DFND | 6 | 0 | 3,890 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3,349 | 25,408 | SH | DFND | 1 | 0 | 25,408 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 262 | 1,990 | SH | DFND | 7,1 | 0 | 1,990 | 0 | |
APTARGROUP INC | COM | 038336103 | 634 | 5,393 | SH | DFND | 1 | 0 | 5,393 | 0 | |
ARAMARK | COM | 03852U106 | 14,604 | 388,396 | SH | DFND | 1 | 0 | 338,633 | 49,763 | |
ARAMARK | COM | 03852U106 | 689 | 18,325 | SH | DFND | 2 | 0 | 18,325 | 0 | |
ARAMARK | COM | 03852U106 | 3,775 | 100,386 | SH | DFND | 7,1 | 0 | 100,386 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 47 | 15,754 | SH | DFND | 1 | 0 | 0 | 15,754 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 1,459 | 489,510 | SH | DFND | 7,1 | 0 | 489,510 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 7,496 | 234,173 | SH | DFND | 6 | 0 | 0 | 234,173 | |
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 22,293 | 1,016,572 | SH | DFND | 1 | 0 | 999,661 | 16,911 | |
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 4,474 | 204,000 | SH | DFND | 8 | 0 | 48,700 | 155,300 | |
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 5,571 | 254,041 | SH | DFND | 7,1 | 0 | 254,041 | 0 | |
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 1,665 | 75,936 | SH | DFND | 6 | 0 | 47,361 | 28,575 | |
ARCH RESOURCES INC | CL A | 03940R107 | 802 | 5,838 | SH | DFND | 1 | 0 | 5,838 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 878,376 | 9,731,624 | SH | DFND | 1 | 0 | 9,695,519 | 36,105 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,935 | 65,750 | SH | DFND | 3 | 0 | 65,750 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 578 | 6,408 | SH | DFND | 5 | 0 | 6,408 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 17,273 | 191,370 | SH | DFND | 7,1 | 0 | 191,370 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,936 | 21,454 | SH | DFND | 6 | 0 | 0 | 21,454 | |
ARCONIC CORPORATION | COM | 03966V107 | 3,358 | 131,050 | SH | DFND | 1 | 0 | 76,804 | 54,246 | |
ARCONIC CORPORATION | COM | 03966V107 | 1,972 | 76,976 | SH | DFND | 7,1 | 0 | 76,976 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 94 | 3,681 | SH | DFND | 6 | 0 | 0 | 3,681 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 49 | 1,831 | SH | DFND | 1 | 0 | 79 | 1,752 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 1,468 | 54,442 | SH | DFND | 7,1 | 0 | 54,442 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 869,669 | 10,706,250 | SH | DFND | 1 | 0 | 9,897,298 | 808,952 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 47,114 | 580,011 | SH | DFND | 2 | 0 | 417,004 | 163,007 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 26,707 | 328,787 | SH | DFND | 3 | 0 | 328,787 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 40,773 | 501,951 | SH | DFND | 8 | 0 | 252,976 | 248,975 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 39,472 | 485,923 | SH | DFND | 4 | 0 | 485,923 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 74,548 | 917,740 | SH | DFND | 5 | 0 | 336,185 | 581,555 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 67,528 | 831,323 | SH | DFND | 7,1 | 0 | 831,323 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 9,658 | 118,899 | SH | DFND | 9 | 0 | 0 | 118,899 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 108,068 | 1,330,390 | SH | DFND | 6 | 0 | 892,461 | 437,929 | |
ARGO BLOCKCHAIN PLC | ADS | 040126104 | 109 | 11,020 | SH | DFND | 1 | 0 | 6,690 | 4,330 | |
ARGO BLOCKCHAIN PLC | ADS | 040126104 | 229 | 23,236 | SH | DFND | 7,1 | 0 | 23,236 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 60,391 | 191,528 | SH | DFND | 1 | 0 | 187,415 | 4,113 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 4,872 | 15,453 | SH | DFND | 2 | 0 | 15,453 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 1,665 | 5,279 | SH | DFND | 8 | 0 | 4,348 | 931 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 300 | 953 | SH | DFND | 4 | 0 | 953 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 2,114 | 6,703 | SH | DFND | 7,1 | 0 | 6,703 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 5,863 | 18,595 | SH | DFND | 6 | 0 | 7,468 | 11,127 | |
ARISTA NETWORKS INC | COM | 040413106 | 689,590 | 4,961,792 | SH | DFND | 1 | 0 | 4,275,542 | 686,250 | |
ARISTA NETWORKS INC | COM | 040413106 | 12,154 | 87,451 | SH | DFND | 2 | 0 | 87,451 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,976 | 21,411 | SH | DFND | 3 | 0 | 21,411 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 9,840 | 70,805 | SH | DFND | 8 | 0 | 45,381 | 25,424 | |
ARISTA NETWORKS INC | COM | 040413106 | 5,357 | 38,543 | SH | DFND | 4 | 0 | 38,543 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 11,064 | 79,607 | SH | DFND | 5 | 0 | 41,337 | 38,270 | |
ARISTA NETWORKS INC | COM | 040413106 | 34,870 | 250,902 | SH | DFND | 7,1 | 0 | 250,902 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 85,869 | 617,852 | SH | DFND | 9 | 0 | 0 | 617,852 | |
ARISTA NETWORKS INC | COM | 040413106 | 61,104 | 439,662 | SH | DFND | 6 | 0 | 28,167 | 411,495 | |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 13,981 | 768,167 | SH | DFND | 1 | 0 | 697,238 | 70,929 | |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 1,090 | 59,900 | SH | DFND | 8 | 0 | 59,900 | 0 | |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 20,563 | 1,129,813 | SH | DFND | 7,1 | 0 | 1,129,813 | 0 | |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 509 | 27,970 | SH | DFND | 6 | 0 | 27,970 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 30,464 | 338,446 | SH | DFND | 1 | 0 | 299,126 | 39,320 | |
ARROW ELECTRS INC | COM | 042735100 | 3,671 | 30,945 | SH | DFND | 1 | 0 | 5,269 | 25,676 | |
ARROW ELECTRS INC | COM | 042735100 | 13 | 112 | SH | DFND | 7,1 | 0 | 112 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 7,569 | 164,587 | SH | DFND | 1 | 0 | 152,572 | 12,015 | |
ARVINAS INC | COM | 04335A105 | 41,566 | 617,618 | SH | DFND | 1 | 0 | 523,995 | 93,623 | |
ARVINAS INC | COM | 04335A105 | 243 | 3,616 | SH | DFND | 2 | 0 | 3,616 | 0 | |
ARVINAS INC | COM | 04335A105 | 9,630 | 143,096 | SH | DFND | 7,1 | 0 | 143,096 | 0 | |
ARVINAS INC | COM | 04335A105 | 824 | 12,239 | SH | DFND | 6 | 0 | 0 | 12,239 | |
ASANA INC | CL A | 04342Y104 | 7,300 | 182,649 | SH | DFND | 1 | 0 | 112,818 | 69,831 | |
ASANA INC | CL A | 04342Y104 | 4,846 | 121,229 | SH | DFND | 7,1 | 0 | 121,229 | 0 | |
ASANA INC | CL A | 04342Y104 | 407 | 10,192 | SH | DFND | 6 | 0 | 0 | 10,192 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 455,345 | 3,879,901 | SH | DFND | 1 | 0 | 3,665,031 | 214,870 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 16,379 | 139,561 | SH | DFND | 2 | 0 | 69,915 | 69,646 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 1,265 | 10,775 | SH | DFND | 3 | 0 | 10,775 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 14,767 | 125,830 | SH | DFND | 8 | 0 | 121,462 | 4,368 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 5,722 | 48,755 | SH | DFND | 4 | 0 | 48,755 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 10,926 | 93,102 | SH | DFND | 5 | 0 | 1,778 | 91,324 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 28,441 | 242,342 | SH | DFND | 7,1 | 0 | 242,342 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 1,479 | 12,599 | SH | DFND | 9 | 0 | 0 | 12,599 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 13,228 | 112,714 | SH | DFND | 6 | 0 | 33,997 | 78,717 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 333 | 3,382 | SH | DFND | 1 | 0 | 3,382 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 31,370 | 189,694 | SH | DFND | 1 | 0 | 133,287 | 56,407 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 8,347 | 50,472 | SH | DFND | 7,1 | 0 | 50,472 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,680 | 10,157 | SH | DFND | 6 | 0 | 0 | 10,157 | |
ASSOCIATED BANC CORP | COM | 045487105 | 2,001 | 87,926 | SH | DFND | 1 | 0 | 0 | 87,926 | |
ASSURANT INC | COM | 04621X108 | 315,981 | 1,737,780 | SH | DFND | 1 | 0 | 1,629,284 | 108,496 | |
ASSURANT INC | COM | 04621X108 | 13,959 | 76,767 | SH | DFND | 2 | 0 | 76,767 | 0 | |
ASSURANT INC | COM | 04621X108 | 128 | 702 | SH | DFND | 3 | 0 | 702 | 0 | |
ASSURANT INC | COM | 04621X108 | 369 | 2,028 | SH | DFND | 8 | 0 | 826 | 1,202 | |
ASSURANT INC | COM | 04621X108 | 2,935 | 16,139 | SH | DFND | 4 | 0 | 16,139 | 0 | |
ASSURANT INC | COM | 04621X108 | 315 | 1,733 | SH | DFND | 5 | 0 | 918 | 815 | |
ASSURANT INC | COM | 04621X108 | 17,125 | 94,184 | SH | DFND | 7,1 | 0 | 94,184 | 0 | |
ASSURANT INC | COM | 04621X108 | 6,979 | 38,382 | SH | DFND | 6 | 0 | 6,873 | 31,509 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,939,075 | 44,303,214 | SH | DFND | 1 | 0 | 44,051,138 | 252,076 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 54,347 | 819,212 | SH | DFND | 2 | 0 | 84,809 | 734,403 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 25,860 | 389,803 | SH | DFND | 3 | 0 | 389,803 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,065 | 46,195 | SH | DFND | 8 | 0 | 40,420 | 5,775 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 11,220 | 169,135 | SH | DFND | 4 | 0 | 169,135 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 15,504 | 233,703 | SH | DFND | 5 | 0 | 6,843 | 226,860 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 26,452 | 398,727 | SH | DFND | 7,1 | 0 | 398,727 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 21,962 | 331,046 | SH | DFND | 6 | 0 | 213,819 | 117,227 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 21 | 2,972 | SH | DFND | 1 | 0 | 224 | 2,748 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 616 | 85,369 | SH | DFND | 7,1 | 0 | 85,369 | 0 | |
ATHIRA PHARMA INC | COM | 04746L104 | 49 | 3,614 | SH | DFND | 1 | 0 | 0 | 3,614 | |
ATHIRA PHARMA INC | COM | 04746L104 | 1,516 | 112,286 | SH | DFND | 7,1 | 0 | 112,286 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 117,269 | 3,196,204 | SH | DFND | 1 | 0 | 2,560,643 | 635,561 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 7,925 | 216,010 | SH | DFND | 2 | 0 | 216,010 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 26,632 | 725,858 | SH | DFND | 7,1 | 0 | 725,858 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 4,853 | 132,272 | SH | DFND | 6 | 0 | 17,456 | 114,816 | |
ATLANTICA SUSTAINABLE INFRA | NOTE 4.000% 7/1 | 04916EAB0 | 4,093 | 3,608,000 | PRN | DFND | 1 | 0 | 3,608,000 | 0 | |
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 5,418 | 551,761 | SH | DFND | 1 | 0 | 551,761 | 0 | |
ATRICURE INC | COM | 04963C209 | 23,857 | 363,293 | SH | DFND | 1 | 0 | 336,615 | 26,678 | |
AURORA CANNABIS INC | COM | 05156X884 | 154 | 38,629 | SH | DFND | 1 | 0 | 38,629 | 0 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 10,443 | 1,868,079 | SH | DFND | 1 | 0 | 1,735,341 | 132,738 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 9 | 1,610 | SH | DFND | 5 | 0 | 1,610 | 0 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 11,202 | 2,004,008 | SH | DFND | 7,1 | 0 | 2,004,008 | 0 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 2,391 | 427,671 | SH | DFND | 6 | 0 | 0 | 427,671 | |
AUTODESK INC | COM | 052769106 | 311,395 | 1,452,739 | SH | DFND | 1 | 0 | 1,278,108 | 174,631 | |
AUTODESK INC | COM | 052769106 | 34,608 | 161,456 | SH | DFND | 2 | 0 | 8,855 | 152,601 | |
AUTODESK INC | COM | 052769106 | 1,511 | 7,048 | SH | DFND | 3 | 0 | 7,048 | 0 | |
AUTODESK INC | COM | 052769106 | 9,008 | 42,024 | SH | DFND | 4 | 0 | 42,024 | 0 | |
AUTODESK INC | COM | 052769106 | 10,115 | 47,188 | SH | DFND | 5 | 0 | 27 | 47,161 | |
AUTODESK INC | COM | 052769106 | 38,385 | 179,076 | SH | DFND | 7,1 | 0 | 179,076 | 0 | |
AUTODESK INC | COM | 052769106 | 3,456 | 16,124 | SH | DFND | 9 | 0 | 0 | 16,124 | |
AUTODESK INC | COM | 052769106 | 6,099 | 28,455 | SH | DFND | 6 | 0 | 13,709 | 14,746 | |
AUTOLIV INC | COM | 052800109 | 36,711 | 480,259 | SH | DFND | 1 | 0 | 480,259 | 0 | |
AUTOLIV INC | COM | 052800109 | 2,931 | 38,342 | SH | DFND | 2 | 0 | 12,570 | 25,772 | |
AUTOLIV INC | COM | 052800109 | 3,331 | 43,581 | SH | DFND | 3 | 0 | 43,581 | 0 | |
AUTOLIV INC | COM | 052800109 | 6,702 | 87,675 | SH | DFND | 4 | 0 | 87,675 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,222,417 | 5,372,318 | SH | DFND | 1 | 0 | 5,353,293 | 19,025 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,083 | 35,525 | SH | DFND | 2 | 0 | 33,584 | 1,941 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,570 | 6,902 | SH | DFND | 3 | 0 | 6,902 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,497 | 46,134 | SH | DFND | 8 | 0 | 46,134 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 571 | 2,510 | SH | DFND | 5 | 0 | 0 | 2,510 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,611 | 11,475 | SH | DFND | 7,1 | 0 | 11,475 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 34,283 | 150,666 | SH | DFND | 6 | 0 | 150,666 | 0 | |
AUTONATION INC | COM | 05329W102 | 331 | 3,320 | SH | DFND | 1 | 0 | 3,320 | 0 | |
AUTOZONE INC | COM | 053332102 | 52,276 | 25,568 | SH | DFND | 1 | 0 | 25,568 | 0 | |
AUTOZONE INC | COM | 053332102 | 419 | 205 | SH | DFND | 5 | 0 | 205 | 0 | |
AUTOZONE INC | COM | 053332102 | 82 | 40 | SH | DFND | 7,1 | 0 | 40 | 0 | |
AUTOZONE INC | COM | 053332102 | 348 | 170 | SH | DFND | 6 | 0 | 170 | 0 | |
AVALARA INC | COM | 05338G106 | 468,067 | 4,703,719 | SH | DFND | 1 | 0 | 4,315,752 | 387,967 | |
AVALARA INC | COM | 05338G106 | 47,318 | 475,510 | SH | DFND | 2 | 0 | 80,061 | 395,449 | |
AVALARA INC | COM | 05338G106 | 8,109 | 81,487 | SH | DFND | 3 | 0 | 81,487 | 0 | |
AVALARA INC | COM | 05338G106 | 11,814 | 118,719 | SH | DFND | 8 | 0 | 28,575 | 90,144 | |
AVALARA INC | COM | 05338G106 | 7,983 | 80,228 | SH | DFND | 4 | 0 | 80,228 | 0 | |
AVALARA INC | COM | 05338G106 | 9,666 | 97,136 | SH | DFND | 5 | 0 | 1,543 | 95,593 | |
AVALARA INC | COM | 05338G106 | 49,305 | 495,476 | SH | DFND | 7,1 | 0 | 495,476 | 0 | |
AVALARA INC | COM | 05338G106 | 2,569 | 25,819 | SH | DFND | 9 | 0 | 0 | 25,819 | |
AVALARA INC | COM | 05338G106 | 8,054 | 80,938 | SH | DFND | 6 | 0 | 26,603 | 54,335 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 419,595 | 1,689,395 | SH | DFND | 1 | 0 | 1,475,828 | 213,567 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 27,841 | 112,093 | SH | DFND | 2 | 0 | 72,321 | 39,772 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 6,988 | 28,135 | SH | DFND | 3 | 0 | 28,135 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 989 | 3,981 | SH | DFND | 8 | 0 | 1,639 | 2,342 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 8,864 | 35,687 | SH | DFND | 4 | 0 | 35,687 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 15,324 | 61,699 | SH | DFND | 5 | 0 | 4,214 | 57,485 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 22,282 | 89,713 | SH | DFND | 7,1 | 0 | 89,713 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 29,633 | 119,311 | SH | DFND | 6 | 0 | 65,509 | 53,802 | |
AVANOS MED INC | COM | 05350V106 | 18,105 | 540,456 | SH | DFND | 1 | 0 | 428,167 | 112,289 | |
AVANOS MED INC | COM | 05350V106 | 5,660 | 168,949 | SH | DFND | 2 | 0 | 168,949 | 0 | |
AVANOS MED INC | COM | 05350V106 | 391 | 11,670 | SH | DFND | 7,1 | 0 | 11,670 | 0 | |
AVANGRID INC | COM | 05351W103 | 211,938 | 4,534,412 | SH | DFND | 1 | 0 | 4,439,460 | 94,952 | |
AVANGRID INC | COM | 05351W103 | 369 | 7,890 | SH | DFND | 2 | 0 | 7,890 | 0 | |
AVANGRID INC | COM | 05351W103 | 1,107 | 23,686 | SH | DFND | 5 | 0 | 23,686 | 0 | |
AVANGRID INC | COM | 05351W103 | 25,854 | 553,152 | SH | DFND | 7,1 | 0 | 553,152 | 0 | |
AVANGRID INC | COM | 05351W103 | 3,559 | 76,137 | SH | DFND | 6 | 0 | 2,381 | 73,756 | |
AVANTOR INC | COM | 05352A100 | 758 | 22,419 | SH | DFND | 1 | 0 | 22,419 | 0 | |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 3,402 | 997,535 | SH | DFND | 1 | 0 | 997,535 | 0 | |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 502 | 147,109 | SH | DFND | 5 | 0 | 0 | 147,109 | |
AVERY DENNISON CORP | COM | 053611109 | 499 | 2,870 | SH | DFND | 1 | 0 | 2,870 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 273 | 13,400 | SH | DFND | 1 | 0 | 0 | 13,400 | |
AVID BIOSERVICES INC | COM | 05368M106 | 269 | 13,200 | SH | DFND | 8 | 0 | 13,200 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 4,092 | 200,900 | SH | DFND | 7,1 | 0 | 200,900 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 9,420 | 196,251 | SH | DFND | 1 | 0 | 119,606 | 76,645 | |
AVIENT CORPORATION | COM | 05368V106 | 5,225 | 108,862 | SH | DFND | 7,1 | 0 | 108,862 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 251 | 5,232 | SH | DFND | 6 | 0 | 0 | 5,232 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 383 | 47,531 | SH | DFND | 1 | 0 | 47,531 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 14,676 | 794,595 | SH | DFND | 1 | 0 | 680,697 | 113,898 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 6,066 | 328,408 | SH | DFND | 7,1 | 0 | 328,408 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 235 | 12,741 | SH | DFND | 6 | 0 | 0 | 12,741 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 67,191 | 889,598 | SH | DFND | 1 | 0 | 701,606 | 187,992 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 16,289 | 215,660 | SH | DFND | 7,1 | 0 | 215,660 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,458 | 19,297 | SH | DFND | 6 | 0 | 0 | 19,297 | |
AXON ENTERPRISE INC | COM | 05464C101 | 171,068 | 1,242,051 | SH | DFND | 1 | 0 | 1,096,037 | 146,014 | |
AXON ENTERPRISE INC | COM | 05464C101 | 958 | 6,955 | SH | DFND | 2 | 0 | 6,955 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 15,675 | 113,809 | SH | DFND | 7,1 | 0 | 113,809 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 2,724 | 19,779 | SH | DFND | 6 | 0 | 0 | 19,779 | |
AXOS FINANCIAL INC | COM | 05465C100 | 5,899 | 127,171 | SH | DFND | 1 | 0 | 127,171 | 0 | |
AYALA PHARMACEUTICALS INC | COM | 05465V108 | 2,319 | 582,581 | SH | DFND | 1 | 0 | 582,581 | 0 | |
AYALA PHARMACEUTICALS INC | COM | 05465V108 | 30 | 7,605 | SH | DFND | 8 | 0 | 0 | 7,605 | |
AYALA PHARMACEUTICALS INC | COM | 05465V108 | 233 | 58,467 | SH | DFND | 7,1 | 0 | 58,467 | 0 | |
AZEK CO INC | CL A | 05478C105 | 12,019 | 483,852 | SH | DFND | 1 | 0 | 364,245 | 119,607 | |
AZEK CO INC | CL A | 05478C105 | 8,948 | 360,230 | SH | DFND | 7,1 | 0 | 360,230 | 0 | |
AZEK CO INC | CL A | 05478C105 | 1,057 | 42,551 | SH | DFND | 6 | 0 | 0 | 42,551 | |
BCE INC | COM NEW | 05534B760 | 47,600 | 857,931 | SH | DFND | 1 | 0 | 857,931 | 0 | |
BCE INC | COM NEW | 05534B760 | 10,218 | 184,176 | SH | DFND | 8 | 0 | 184,176 | 0 | |
BCE INC | COM NEW | 05534B760 | 264 | 4,758 | SH | DFND | 6 | 0 | 0 | 4,758 | |
BP PLC | SPONSORED ADR | 055622104 | 62,350 | 2,120,743 | SH | DFND | 1 | 0 | 1,884,205 | 236,538 | |
BP PLC | SPONSORED ADR | 055622104 | 8,748 | 297,537 | SH | DFND | 7,1 | 0 | 297,537 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 11,474 | 390,276 | SH | DFND | 6 | 0 | 0 | 390,276 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 176,836 | 3,283,259 | SH | DFND | 1 | 0 | 3,132,896 | 150,363 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 23,795 | 441,798 | SH | DFND | 2 | 0 | 338,828 | 102,970 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 3,985 | 73,982 | SH | DFND | 3 | 0 | 73,982 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 32,002 | 594,169 | SH | DFND | 8 | 0 | 512,705 | 81,464 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 5,200 | 96,541 | SH | DFND | 5 | 0 | 0 | 96,541 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 25,962 | 482,025 | SH | DFND | 7,1 | 0 | 482,025 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,771 | 32,885 | SH | DFND | 9 | 0 | 0 | 32,885 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 36,579 | 679,151 | SH | DFND | 6 | 0 | 64,496 | 614,655 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 102 | 12,458 | SH | DFND | 1 | 0 | 0 | 12,458 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 164 | 20,100 | SH | DFND | 8 | 0 | 20,100 | 0 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 2,120 | 259,846 | SH | DFND | 7,1 | 0 | 259,846 | 0 | |
BADGER METER INC | COM | 056525108 | 15 | 154 | SH | DFND | 1 | 0 | 154 | 0 | |
BADGER METER INC | COM | 056525108 | 8,335 | 83,595 | SH | DFND | 2 | 0 | 83,595 | 0 | |
BADGER METER INC | COM | 056525108 | 2,400 | 24,069 | SH | DFND | 7,1 | 0 | 24,069 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 43,407 | 328,099 | SH | DFND | 1 | 0 | 137,277 | 190,822 | |
BAIDU INC | SPON ADR REP A | 056752108 | 4,652 | 35,161 | SH | DFND | 8 | 0 | 5,860 | 29,301 | |
BAIDU INC | SPON ADR REP A | 056752108 | 7,755 | 58,620 | SH | DFND | 5 | 0 | 0 | 58,620 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,423 | 10,758 | SH | DFND | 7,1 | 0 | 10,758 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,038 | 7,847 | SH | DFND | 9 | 0 | 0 | 7,847 | |
BAIDU INC | SPON ADR REP A | 056752108 | 19,610 | 148,226 | SH | DFND | 6 | 0 | 10,260 | 137,966 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 178,796 | 4,910,636 | SH | DFND | 1 | 0 | 4,693,978 | 216,658 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 823 | 22,605 | SH | DFND | 2 | 0 | 22,605 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 183 | 5,031 | SH | DFND | 3 | 0 | 5,031 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 12,601 | 346,096 | SH | DFND | 8 | 0 | 346,096 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 939 | 25,784 | SH | DFND | 4 | 0 | 25,784 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 548 | 15,051 | SH | DFND | 5 | 0 | 0 | 15,051 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 10,451 | 287,033 | SH | DFND | 7,1 | 0 | 287,033 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 7,685 | 211,078 | SH | DFND | 6 | 0 | 205,438 | 5,640 | |
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 193 | 31,258 | SH | DFND | 1 | 0 | 18,970 | 12,288 | |
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 406 | 65,871 | SH | DFND | 7,1 | 0 | 65,871 | 0 | |
BALCHEM CORP | COM | 057665200 | 602 | 4,404 | SH | DFND | 1 | 0 | 4,404 | 0 | |
BALL CORP | COM | 058498106 | 162,634 | 1,807,049 | SH | DFND | 1 | 0 | 1,410,458 | 396,591 | |
BALL CORP | COM | 058498106 | 8,281 | 92,013 | SH | DFND | 2 | 0 | 92,013 | 0 | |
BALL CORP | COM | 058498106 | 4,225 | 46,946 | SH | DFND | 3 | 0 | 46,946 | 0 | |
BALL CORP | COM | 058498106 | 547 | 6,074 | SH | DFND | 8 | 0 | 2,386 | 3,688 | |
BALL CORP | COM | 058498106 | 3,710 | 41,220 | SH | DFND | 4 | 0 | 41,220 | 0 | |
BALL CORP | COM | 058498106 | 5,084 | 56,492 | SH | DFND | 5 | 0 | 4,325 | 52,167 | |
BALL CORP | COM | 058498106 | 28,181 | 313,118 | SH | DFND | 7,1 | 0 | 313,118 | 0 | |
BALL CORP | COM | 058498106 | 4,845 | 53,831 | SH | DFND | 9 | 0 | 53,831 | 0 | |
BALL CORP | COM | 058498106 | 13,105 | 145,611 | SH | DFND | 6 | 0 | 79,953 | 65,658 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 9,813 | 2,114,899 | SH | DFND | 1 | 0 | 2,114,899 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 3 | 750 | SH | DFND | 6 | 0 | 750 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 653 | 28,921 | SH | DFND | 1 | 0 | 28,921 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 410 | 9,609 | SH | DFND | 1 | 0 | 9,609 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 104 | 3,200 | SH | DFND | 1 | 0 | 0 | 3,200 | |
BANDWIDTH INC | COM CL A | 05988J103 | 126 | 3,900 | SH | DFND | 8 | 0 | 3,900 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 1,743 | 53,800 | SH | DFND | 7,1 | 0 | 53,800 | 0 | |
BANDWIDTH INC | NOTE 0.250% 3/0 | 05988JAB9 | 436 | 572,000 | PRN | DFND | 1 | 0 | 482,000 | 90,000 | |
BANDWIDTH INC | NOTE 0.250% 3/0 | 05988JAB9 | 46 | 60,000 | PRN | DFND | 2 | 0 | 60,000 | 0 | |
BANDWIDTH INC | NOTE 0.250% 3/0 | 05988JAB9 | 23 | 30,000 | PRN | DFND | 3 | 0 | 30,000 | 0 | |
BANDWIDTH INC | NOTE 0.250% 3/0 | 05988JAB9 | 693 | 910,000 | PRN | DFND | 7,1 | 0 | 910,000 | 0 | |
BANDWIDTH INC | NOTE 0.250% 3/0 | 05988JAB9 | 50 | 65,000 | PRN | DFND | 6 | 0 | 0 | 65,000 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 68,152 | 3,520,246 | SH | DFND | 1 | 0 | 3,076,451 | 443,795 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 587 | 30,325 | SH | DFND | 2 | 0 | 30,325 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 23,120 | 1,194,204 | SH | DFND | 7,1 | 0 | 1,194,204 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,223 | 63,156 | SH | DFND | 6 | 0 | 41,647 | 21,509 | |
BK OF AMERICA CORP | COM | 060505104 | 3,543,776 | 85,972,240 | SH | DFND | 1 | 0 | 85,324,928 | 647,312 | |
BK OF AMERICA CORP | COM | 060505104 | 63,442 | 1,539,118 | SH | DFND | 2 | 0 | 70,928 | 1,468,190 | |
BK OF AMERICA CORP | COM | 060505104 | 13,329 | 323,358 | SH | DFND | 3 | 0 | 323,358 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 7,028 | 170,495 | SH | DFND | 4 | 0 | 170,495 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 18,050 | 437,886 | SH | DFND | 7,1 | 0 | 437,886 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 28,487 | 691,085 | SH | DFND | 6 | 0 | 581,213 | 109,872 | |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 105 | 80 | SH | DFND | 1 | 0 | 0 | 80 | |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 98 | 75 | SH | DFND | 7,1 | 0 | 75 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 11,580 | 98,324 | SH | DFND | 1 | 0 | 98,324 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 616 | 5,227 | SH | DFND | 7,1 | 0 | 5,227 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 45,921 | 925,264 | SH | DFND | 1 | 0 | 867,776 | 57,488 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 258 | 5,205 | SH | DFND | 6 | 0 | 5,205 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 199,611 | 2,782,678 | SH | DFND | 1 | 0 | 2,608,104 | 174,574 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 21,291 | 296,861 | SH | DFND | 2 | 0 | 55,592 | 241,269 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 4,322 | 60,257 | SH | DFND | 3 | 0 | 60,257 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 16,904 | 235,641 | SH | DFND | 8 | 0 | 235,641 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 7,849 | 109,429 | SH | DFND | 7,1 | 0 | 109,429 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 9,667 | 134,754 | SH | DFND | 6 | 0 | 134,754 | 0 | |
BANK OZK | COM | 06417N103 | 5,682 | 133,065 | SH | DFND | 1 | 0 | 133,065 | 0 | |
BANK OZK | COM | 06417N103 | 321 | 7,517 | SH | DFND | 2 | 0 | 7,517 | 0 | |
BANK OZK | COM | 06417N103 | 694 | 16,252 | SH | DFND | 7,1 | 0 | 16,252 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 20,165 | 344,526 | SH | DFND | 1 | 0 | 344,526 | 0 | |
BARNES GROUP INC | COM | 067806109 | 4,587 | 114,135 | SH | DFND | 1 | 0 | 66,790 | 47,345 | |
BARNES GROUP INC | COM | 067806109 | 2,662 | 66,245 | SH | DFND | 7,1 | 0 | 66,245 | 0 | |
BARNES GROUP INC | COM | 067806109 | 129 | 3,203 | SH | DFND | 6 | 0 | 0 | 3,203 | |
BARRICK GOLD CORP | COM | 067901108 | 322,943 | 13,161,020 | SH | DFND | 1 | 0 | 11,899,557 | 1,261,463 | |
BARRICK GOLD CORP | COM | 067901108 | 12,595 | 513,109 | SH | DFND | 2 | 0 | 513,109 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 15,438 | 629,353 | SH | DFND | 8 | 0 | 153,941 | 475,412 | |
BARRICK GOLD CORP | COM | 067901108 | 4,812 | 196,042 | SH | DFND | 4 | 0 | 196,042 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 674 | 27,470 | SH | DFND | 5 | 0 | 17,375 | 10,095 | |
BARRICK GOLD CORP | COM | 067901108 | 53,830 | 2,193,471 | SH | DFND | 7,1 | 0 | 2,193,471 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 27,095 | 1,103,855 | SH | DFND | 6 | 0 | 108,189 | 995,666 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 852 | 11,000 | SH | DFND | 7,1 | 0 | 11,000 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 1,864 | 39,005 | SH | DFND | 1 | 0 | 39,005 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 17 | 360 | SH | DFND | 7,1 | 0 | 360 | 0 | |
BAXTER INTL INC | COM | 071813109 | 4,048,492 | 52,211,661 | SH | DFND | 1 | 0 | 51,798,431 | 413,230 | |
BAXTER INTL INC | COM | 071813109 | 70,154 | 904,743 | SH | DFND | 2 | 0 | 383,408 | 521,335 | |
BAXTER INTL INC | COM | 071813109 | 20,194 | 260,429 | SH | DFND | 3 | 0 | 260,429 | 0 | |
BAXTER INTL INC | COM | 071813109 | 14,087 | 181,675 | SH | DFND | 8 | 0 | 177,595 | 4,080 | |
BAXTER INTL INC | COM | 071813109 | 22,852 | 294,706 | SH | DFND | 4 | 0 | 294,706 | 0 | |
BAXTER INTL INC | COM | 071813109 | 24,935 | 321,582 | SH | DFND | 5 | 0 | 8,929 | 312,653 | |
BAXTER INTL INC | COM | 071813109 | 33,855 | 436,612 | SH | DFND | 7,1 | 0 | 436,612 | 0 | |
BAXTER INTL INC | COM | 071813109 | 35,520 | 458,083 | SH | DFND | 9 | 0 | 0 | 458,083 | |
BAXTER INTL INC | COM | 071813109 | 38,805 | 500,453 | SH | DFND | 6 | 0 | 230,429 | 270,024 | |
BAYCOM CORP | COM | 07272M107 | 17,565 | 806,849 | SH | DFND | 1 | 0 | 806,849 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,795,446 | 10,509,195 | SH | DFND | 1 | 0 | 10,433,277 | 75,918 | |
BECTON DICKINSON & CO | COM | 075887109 | 51,045 | 191,899 | SH | DFND | 2 | 0 | 58,221 | 133,678 | |
BECTON DICKINSON & CO | COM | 075887109 | 11,664 | 43,848 | SH | DFND | 3 | 0 | 43,848 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 18,541 | 69,704 | SH | DFND | 8 | 0 | 69,704 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,199 | 4,507 | SH | DFND | 4 | 0 | 4,507 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 6,391 | 24,026 | SH | DFND | 5 | 0 | 0 | 24,026 | |
BECTON DICKINSON & CO | COM | 075887109 | 19,015 | 71,484 | SH | DFND | 7,1 | 0 | 71,484 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 86,032 | 323,428 | SH | DFND | 9 | 0 | 0 | 323,428 | |
BECTON DICKINSON & CO | COM | 075887109 | 29,090 | 109,361 | SH | DFND | 6 | 0 | 53,450 | 55,911 | |
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 9,589 | 181,541 | SH | DFND | 1 | 0 | 172,541 | 9,000 | |
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 745 | 14,098 | SH | DFND | 2 | 0 | 8,098 | 6,000 | |
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 | 4,067 | 77,002 | SH | DFND | 7,1 | 0 | 77,002 | 0 | |
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 247 | 4,681 | SH | DFND | 6 | 0 | 2,500 | 2,181 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 14,146 | 75,004 | SH | DFND | 1 | 0 | 75,004 | 0 | |
BELDEN INC | COM | 077454106 | 43,064 | 777,321 | SH | DFND | 1 | 0 | 738,463 | 38,858 | |
BELDEN INC | COM | 077454106 | 542 | 9,781 | SH | DFND | 2 | 0 | 9,781 | 0 | |
BELDEN INC | COM | 077454106 | 11,675 | 210,732 | SH | DFND | 7,1 | 0 | 210,732 | 0 | |
BELDEN INC | COM | 077454106 | 619 | 11,179 | SH | DFND | 6 | 0 | 11,179 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 19,201 | 831,952 | SH | DFND | 1 | 0 | 530,280 | 301,672 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 5,479 | 237,407 | SH | DFND | 7,1 | 0 | 237,407 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 2,665 | 115,472 | SH | DFND | 6 | 0 | 0 | 115,472 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 3,946 | 89,311 | SH | DFND | 1 | 0 | 81,514 | 7,797 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 5,030 | 113,851 | SH | DFND | 7,1 | 0 | 113,851 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 1,115 | 25,244 | SH | DFND | 6 | 0 | 0 | 25,244 | |
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 2,991 | 3,060,000 | PRN | DFND | 1 | 0 | 2,980,000 | 80,000 | |
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 513 | 525,000 | PRN | DFND | 7,1 | 0 | 525,000 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 134,420 | 2,018,615 | SH | DFND | 1 | 0 | 1,784,138 | 234,477 | |
BERKLEY W R CORP | COM | 084423102 | 736 | 11,056 | SH | DFND | 2 | 0 | 11,056 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 12,792 | 192,098 | SH | DFND | 7,1 | 0 | 192,098 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 2,106 | 31,629 | SH | DFND | 6 | 0 | 0 | 31,629 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 178,172 | 504,866 | SH | DFND | 1 | 0 | 404,620 | 100,246 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,105 | 25,801 | SH | DFND | 3 | 0 | 25,801 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,040 | 31,284 | SH | DFND | 5 | 0 | 0 | 31,284 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 82,181 | 232,868 | SH | DFND | 7,1 | 0 | 232,868 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,281 | 29,133 | SH | DFND | 9 | 0 | 29,133 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 42,482 | 120,376 | SH | DFND | 6 | 0 | 111,724 | 8,652 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 6,128 | 211,525 | SH | DFND | 1 | 0 | 211,525 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 347 | 11,968 | SH | DFND | 2 | 0 | 11,968 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 750 | 25,875 | SH | DFND | 7,1 | 0 | 25,875 | 0 | |
BEST BUY INC | COM | 086516101 | 1,395 | 15,348 | SH | DFND | 1 | 0 | 15,348 | 0 | |
BEST BUY INC | COM | 086516101 | 28 | 303 | SH | DFND | 7,1 | 0 | 303 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 46,669 | 604,124 | SH | DFND | 1 | 0 | 604,124 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,969 | 25,486 | SH | DFND | 7,1 | 0 | 25,486 | 0 | |
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 472 | 795,000 | PRN | DFND | 1 | 0 | 795,000 | 0 | |
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 205 | 345,000 | PRN | DFND | 2 | 0 | 345,000 | 0 | |
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 1,336 | 2,250,000 | PRN | DFND | 7,1 | 0 | 2,250,000 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 29,133 | 128,460 | SH | DFND | 1 | 0 | 128,460 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 22 | 97 | SH | DFND | 7,1 | 0 | 97 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 667 | 1,184 | SH | DFND | 1 | 0 | 1,184 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,283,973 | 6,096,739 | SH | DFND | 1 | 0 | 6,036,874 | 59,865 | |
BIOGEN INC | COM | 09062X103 | 4,322 | 20,520 | SH | DFND | 2 | 0 | 20,063 | 457 | |
BIOGEN INC | COM | 09062X103 | 1,596 | 7,580 | SH | DFND | 3 | 0 | 7,580 | 0 | |
BIOGEN INC | COM | 09062X103 | 12,876 | 61,141 | SH | DFND | 8 | 0 | 60,643 | 498 | |
BIOGEN INC | COM | 09062X103 | 2,368 | 11,242 | SH | DFND | 4 | 0 | 11,242 | 0 | |
BIOGEN INC | COM | 09062X103 | 3,020 | 14,339 | SH | DFND | 5 | 0 | 3,317 | 11,022 | |
BIOGEN INC | COM | 09062X103 | 4,504 | 21,386 | SH | DFND | 7,1 | 0 | 21,386 | 0 | |
BIOGEN INC | COM | 09062X103 | 3,492 | 16,579 | SH | DFND | 6 | 0 | 3,864 | 12,715 | |
BIO-TECHNE CORP | COM | 09073M104 | 148,070 | 341,932 | SH | DFND | 1 | 0 | 320,865 | 21,067 | |
BIO-TECHNE CORP | COM | 09073M104 | 3,854 | 8,900 | SH | DFND | 2 | 0 | 8,900 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 680 | 1,570 | SH | DFND | 8 | 0 | 1,570 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 2,809 | 6,487 | SH | DFND | 5 | 0 | 0 | 6,487 | |
BIO-TECHNE CORP | COM | 09073M104 | 21,875 | 50,516 | SH | DFND | 7,1 | 0 | 50,516 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 11,365 | 26,245 | SH | DFND | 9 | 0 | 0 | 26,245 | |
BIO-TECHNE CORP | COM | 09073M104 | 9,217 | 21,284 | SH | DFND | 6 | 0 | 3,171 | 18,113 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 17 | 823 | SH | DFND | 1 | 0 | 0 | 823 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 535 | 25,571 | SH | DFND | 7,1 | 0 | 25,571 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 25,294 | 148,301 | SH | DFND | 1 | 0 | 148,301 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,861 | 10,909 | SH | DFND | 2 | 0 | 10,909 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 435 | 2,552 | SH | DFND | 8 | 0 | 2,233 | 319 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 358 | 2,098 | SH | DFND | 7,1 | 0 | 2,098 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 2,158 | 12,655 | SH | DFND | 6 | 0 | 1,377 | 11,278 | |
BIOATLA INC | COM | 09077B104 | 3,796 | 759,163 | SH | DFND | 1 | 0 | 732,250 | 26,913 | |
BIOATLA INC | COM | 09077B104 | 49 | 9,729 | SH | DFND | 8 | 0 | 6,426 | 3,303 | |
BIOATLA INC | COM | 09077B104 | 157 | 31,412 | SH | DFND | 5 | 0 | 68 | 31,344 | |
BIOATLA INC | COM | 09077B104 | 533 | 106,624 | SH | DFND | 7,1 | 0 | 106,624 | 0 | |
BIOATLA INC | COM | 09077B104 | 60 | 11,916 | SH | DFND | 6 | 0 | 2,762 | 9,154 | |
BITFARMS LTD | COM | 09173B107 | 490 | 130,003 | SH | DFND | 1 | 0 | 78,908 | 51,095 | |
BITFARMS LTD | COM | 09173B107 | 1,034 | 274,276 | SH | DFND | 7,1 | 0 | 274,276 | 0 | |
BITFARMS LTD | COM | 09173B107 | 18 | 4,800 | SH | DFND | 6 | 0 | 0 | 4,800 | |
BJS RESTAURANTS INC | COM | 09180C106 | 26,998 | 953,977 | SH | DFND | 1 | 0 | 848,521 | 105,456 | |
BLACK HILLS CORP | COM | 092113109 | 136,582 | 1,773,337 | SH | DFND | 1 | 0 | 1,543,964 | 229,373 | |
BLACK HILLS CORP | COM | 092113109 | 749 | 9,731 | SH | DFND | 2 | 0 | 9,731 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 12,412 | 161,153 | SH | DFND | 7,1 | 0 | 161,153 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 2,144 | 27,843 | SH | DFND | 6 | 0 | 0 | 27,843 | |
BLACK KNIGHT INC | COM | 09215C105 | 125,740 | 2,168,304 | SH | DFND | 1 | 0 | 1,858,714 | 309,590 | |
BLACK KNIGHT INC | COM | 09215C105 | 15,929 | 274,679 | SH | DFND | 2 | 0 | 274,679 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 4,893 | 84,371 | SH | DFND | 3 | 0 | 84,371 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 40,437 | 697,309 | SH | DFND | 8 | 0 | 632,485 | 64,824 | |
BLACK KNIGHT INC | COM | 09215C105 | 4,455 | 76,827 | SH | DFND | 5 | 0 | 0 | 76,827 | |
BLACK KNIGHT INC | COM | 09215C105 | 48,140 | 830,145 | SH | DFND | 7,1 | 0 | 830,145 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 11,370 | 196,069 | SH | DFND | 9 | 0 | 85,158 | 110,911 | |
BLACK KNIGHT INC | COM | 09215C105 | 49,250 | 849,285 | SH | DFND | 6 | 0 | 296,180 | 553,105 | |
BLACKBAUD INC | COM | 09227Q100 | 27,902 | 466,041 | SH | DFND | 1 | 0 | 430,323 | 35,718 | |
BLACKROCK INC | COM | 09247X101 | 2,287,975 | 2,994,066 | SH | DFND | 1 | 0 | 2,981,644 | 12,422 | |
BLACKROCK INC | COM | 09247X101 | 985 | 1,289 | SH | DFND | 2 | 0 | 415 | 874 | |
BLACKROCK INC | COM | 09247X101 | 4,340 | 5,679 | SH | DFND | 3 | 0 | 5,679 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,131 | 2,789 | SH | DFND | 4 | 0 | 2,789 | 0 | |
BLACKROCK INC | COM | 09247X101 | 739 | 967 | SH | DFND | 5 | 0 | 0 | 967 | |
BLACKROCK INC | COM | 09247X101 | 6,301 | 8,246 | SH | DFND | 7,1 | 0 | 8,246 | 0 | |
BLACKROCK INC | COM | 09247X101 | 16,624 | 21,754 | SH | DFND | 9 | 0 | 0 | 21,754 | |
BLACKROCK INC | COM | 09247X101 | 28,821 | 37,716 | SH | DFND | 6 | 0 | 37,716 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 1,168,972 | 9,208,857 | SH | DFND | 1 | 0 | 8,946,159 | 262,698 | |
BLACKSTONE INC | COM | 09260D107 | 23,621 | 186,082 | SH | DFND | 2 | 0 | 172,184 | 13,898 | |
BLACKSTONE INC | COM | 09260D107 | 8,630 | 67,982 | SH | DFND | 3 | 0 | 67,982 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 29,831 | 235,003 | SH | DFND | 8 | 0 | 132,090 | 102,913 | |
BLACKSTONE INC | COM | 09260D107 | 18,402 | 144,967 | SH | DFND | 4 | 0 | 144,967 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 34,287 | 270,104 | SH | DFND | 5 | 0 | 157,484 | 112,620 | |
BLACKSTONE INC | COM | 09260D107 | 57,422 | 452,358 | SH | DFND | 7,1 | 0 | 452,358 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 4,669 | 36,779 | SH | DFND | 9 | 0 | 0 | 36,779 | |
BLACKSTONE INC | COM | 09260D107 | 54,055 | 425,830 | SH | DFND | 6 | 0 | 383,466 | 42,364 | |
BLOCK H & R INC | COM | 093671105 | 51,929 | 1,994,211 | SH | DFND | 1 | 0 | 1,624,437 | 369,774 | |
BLOCK H & R INC | COM | 093671105 | 5,602 | 215,141 | SH | DFND | 2 | 0 | 211,324 | 3,817 | |
BLOCK H & R INC | COM | 093671105 | 266 | 10,211 | SH | DFND | 5 | 0 | 10,211 | 0 | |
BLOCK H & R INC | COM | 093671105 | 9,507 | 365,096 | SH | DFND | 7,1 | 0 | 365,096 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 10,944 | 498,794 | SH | DFND | 1 | 0 | 395,426 | 103,368 | |
BLOOMIN BRANDS INC | COM | 094235108 | 3,413 | 155,559 | SH | DFND | 2 | 0 | 155,559 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 235 | 10,719 | SH | DFND | 7,1 | 0 | 10,719 | 0 | |
BLOOMIN BRANDS INC | NOTE 5.000% 5/0 | 094235AB4 | 357 | 177,000 | PRN | DFND | 1 | 0 | 117,000 | 60,000 | |
BLOOMIN BRANDS INC | NOTE 5.000% 5/0 | 094235AB4 | 50 | 25,000 | PRN | DFND | 2 | 0 | 25,000 | 0 | |
BLOOMIN BRANDS INC | NOTE 5.000% 5/0 | 094235AB4 | 20 | 10,000 | PRN | DFND | 3 | 0 | 10,000 | 0 | |
BLOOMIN BRANDS INC | NOTE 5.000% 5/0 | 094235AB4 | 776 | 385,000 | PRN | DFND | 7,1 | 0 | 385,000 | 0 | |
BLOOMIN BRANDS INC | NOTE 5.000% 5/0 | 094235AB4 | 60 | 30,000 | PRN | DFND | 6 | 0 | 0 | 30,000 | |
BLUE BIRD CORP | COM | 095306106 | 882 | 46,842 | SH | DFND | 1 | 0 | 263 | 46,579 | |
BLUE BIRD CORP | COM | 095306106 | 694 | 36,854 | SH | DFND | 8 | 0 | 36,854 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 26,955 | 1,432,260 | SH | DFND | 7,1 | 0 | 1,432,260 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 29,779 | 6,140,000 | SH | DFND | 1 | 0 | 6,140,000 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 206,771 | 3,236,865 | SH | DFND | 1 | 0 | 3,133,578 | 103,287 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 4,839 | 75,744 | SH | DFND | 2 | 0 | 75,744 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 13 | 207 | SH | DFND | 3 | 0 | 207 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,008 | 31,438 | SH | DFND | 8 | 0 | 25,728 | 5,710 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 17 | 272 | SH | DFND | 5 | 0 | 272 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 13,109 | 205,219 | SH | DFND | 7,1 | 0 | 205,219 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 14,520 | 227,298 | SH | DFND | 9 | 0 | 0 | 227,298 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 8,426 | 131,901 | SH | DFND | 6 | 0 | 37,879 | 94,022 | |
BOEING CO | COM | 097023105 | 190,138 | 992,886 | SH | DFND | 1 | 0 | 950,914 | 41,972 | |
BOEING CO | COM | 097023105 | 4,051 | 21,155 | SH | DFND | 2 | 0 | 21,155 | 0 | |
BOEING CO | COM | 097023105 | 3,022 | 15,779 | SH | DFND | 3 | 0 | 15,779 | 0 | |
BOEING CO | COM | 097023105 | 213 | 1,112 | SH | DFND | 8 | 0 | 445 | 667 | |
BOEING CO | COM | 097023105 | 1,713 | 8,944 | SH | DFND | 4 | 0 | 8,944 | 0 | |
BOEING CO | COM | 097023105 | 5,545 | 28,958 | SH | DFND | 5 | 0 | 1,360 | 27,598 | |
BOEING CO | COM | 097023105 | 10,428 | 54,452 | SH | DFND | 7,1 | 0 | 54,452 | 0 | |
BOEING CO | COM | 097023105 | 3,037 | 15,857 | SH | DFND | 6 | 0 | 3,129 | 12,728 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 47,575 | 684,825 | SH | DFND | 1 | 0 | 590,154 | 94,671 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 485 | 6,984 | SH | DFND | 2 | 0 | 6,984 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 16,741 | 240,980 | SH | DFND | 7,1 | 0 | 240,980 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 2,406 | 34,630 | SH | DFND | 6 | 0 | 0 | 34,630 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 267,998 | 114,117 | SH | DFND | 1 | 0 | 110,191 | 3,926 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 9,089 | 3,870 | SH | DFND | 2 | 0 | 3,870 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 4,732 | 2,015 | SH | DFND | 3 | 0 | 2,015 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 7,759 | 3,304 | SH | DFND | 8 | 0 | 790 | 2,514 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 7,360 | 3,134 | SH | DFND | 7,1 | 0 | 3,134 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 14,938 | 6,361 | SH | DFND | 6 | 0 | 2,955 | 3,406 | |
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 1,020 | 707,000 | PRN | DFND | 1 | 0 | 605,000 | 102,000 | |
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 469 | 325,000 | PRN | DFND | 7,1 | 0 | 325,000 | 0 | |
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 92 | 64,000 | PRN | DFND | 6 | 0 | 0 | 64,000 | |
BOOT BARN HLDGS INC | COM | 099406100 | 9,695 | 102,281 | SH | DFND | 1 | 0 | 59,885 | 42,396 | |
BOOT BARN HLDGS INC | COM | 099406100 | 5,586 | 58,930 | SH | DFND | 7,1 | 0 | 58,930 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 278 | 2,936 | SH | DFND | 6 | 0 | 0 | 2,936 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 52,954 | 602,848 | SH | DFND | 1 | 0 | 424,000 | 178,848 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 19,973 | 227,379 | SH | DFND | 2 | 0 | 0 | 227,379 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,945 | 22,140 | SH | DFND | 3 | 0 | 22,140 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 11,844 | 134,833 | SH | DFND | 4 | 0 | 134,833 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 13,455 | 153,176 | SH | DFND | 5 | 0 | 0 | 153,176 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 15,561 | 177,146 | SH | DFND | 7,1 | 0 | 177,146 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4,538 | 51,657 | SH | DFND | 9 | 0 | 0 | 51,657 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 7,949 | 90,489 | SH | DFND | 6 | 0 | 16,146 | 74,343 | |
BORGWARNER INC | COM | 099724106 | 3,598 | 92,501 | SH | DFND | 1 | 0 | 24,286 | 68,215 | |
BORGWARNER INC | COM | 099724106 | 61 | 1,567 | SH | DFND | 7,1 | 0 | 1,567 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 25,869 | 66,592 | SH | DFND | 1 | 0 | 59,561 | 7,031 | |
BOSTON BEER INC | CL A | 100557107 | 8,426 | 21,691 | SH | DFND | 7,1 | 0 | 21,691 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 1,648 | 4,241 | SH | DFND | 6 | 0 | 0 | 4,241 | |
BOSTON PROPERTIES INC | COM | 101121101 | 52,495 | 407,568 | SH | DFND | 1 | 0 | 407,568 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2,045 | 15,879 | SH | DFND | 8 | 0 | 15,879 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 3,748 | 29,099 | SH | DFND | 7,1 | 0 | 29,099 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 7,221 | 56,060 | SH | DFND | 6 | 0 | 56,060 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,677,894 | 60,462,714 | SH | DFND | 1 | 0 | 58,771,974 | 1,690,740 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 54,268 | 1,225,285 | SH | DFND | 2 | 0 | 801,826 | 423,459 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,732 | 174,582 | SH | DFND | 3 | 0 | 174,582 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 51,823 | 1,170,083 | SH | DFND | 8 | 0 | 738,490 | 431,593 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 9,513 | 214,798 | SH | DFND | 4 | 0 | 214,798 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 28,281 | 638,539 | SH | DFND | 5 | 0 | 25,466 | 613,073 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 93,170 | 2,103,628 | SH | DFND | 7,1 | 0 | 2,103,628 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 52,404 | 1,183,212 | SH | DFND | 9 | 0 | 0 | 1,183,212 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 51,667 | 1,166,571 | SH | DFND | 6 | 0 | 495,666 | 670,905 | |
BOX INC | CL A | 10316T104 | 12,329 | 424,271 | SH | DFND | 1 | 0 | 424,271 | 0 | |
BOX INC | CL A | 10316T104 | 490 | 16,861 | SH | DFND | 2 | 0 | 16,861 | 0 | |
BOX INC | CL A | 10316T104 | 1,482 | 51,015 | SH | DFND | 7,1 | 0 | 51,015 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 28,772 | 437,391 | SH | DFND | 1 | 0 | 437,391 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 2,616 | 39,769 | SH | DFND | 2 | 0 | 3,104 | 36,665 | |
BOYD GAMING CORP | COM | 103304101 | 4,055 | 61,641 | SH | DFND | 7,1 | 0 | 61,641 | 0 | |
BRADY CORP | CL A | 104674106 | 631 | 13,641 | SH | DFND | 1 | 0 | 13,641 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 34,076 | 2,409,896 | SH | DFND | 1 | 0 | 2,289,670 | 120,226 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 426 | 30,137 | SH | DFND | 2 | 0 | 30,137 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 9,311 | 658,498 | SH | DFND | 7,1 | 0 | 658,498 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 494 | 34,928 | SH | DFND | 6 | 0 | 34,928 | 0 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 75,004 | 2,935,559 | SH | DFND | 1 | 0 | 2,436,433 | 499,126 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 69 | 2,700 | SH | DFND | 2 | 0 | 2,700 | 0 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 23,115 | 904,686 | SH | DFND | 7,1 | 0 | 904,686 | 0 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 7,233 | 283,111 | SH | DFND | 6 | 0 | 50,012 | 233,099 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 33,099 | 2,431,947 | SH | DFND | 1 | 0 | 2,328,455 | 103,492 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 653 | 48,004 | SH | DFND | 2 | 0 | 48,004 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 8,181 | 601,123 | SH | DFND | 7,1 | 0 | 601,123 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 399 | 29,288 | SH | DFND | 6 | 0 | 29,288 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,827,835 | 38,721,557 | SH | DFND | 1 | 0 | 38,486,138 | 235,419 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 28,116 | 384,987 | SH | DFND | 2 | 0 | 376,552 | 8,435 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,410 | 128,849 | SH | DFND | 3 | 0 | 128,849 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,175 | 57,165 | SH | DFND | 8 | 0 | 57,165 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 41,752 | 571,704 | SH | DFND | 5 | 0 | 52,174 | 519,530 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 27,612 | 378,092 | SH | DFND | 7,1 | 0 | 378,092 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 87,001 | 1,191,304 | SH | DFND | 9 | 0 | 0 | 1,191,304 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 79,486 | 1,088,402 | SH | DFND | 6 | 0 | 575,883 | 512,519 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 310,367 | 12,025,068 | SH | DFND | 1 | 0 | 11,291,325 | 733,743 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 25,407 | 984,380 | SH | DFND | 2 | 0 | 715,032 | 269,348 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 10,563 | 409,262 | SH | DFND | 3 | 0 | 409,262 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 23,339 | 904,268 | SH | DFND | 8 | 0 | 464,182 | 440,086 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 14,093 | 546,019 | SH | DFND | 4 | 0 | 546,019 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 28,882 | 1,119,009 | SH | DFND | 5 | 0 | 653,874 | 465,135 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 48,117 | 1,864,296 | SH | DFND | 7,1 | 0 | 1,864,296 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 4,051 | 156,953 | SH | DFND | 9 | 0 | 0 | 156,953 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 54,477 | 2,110,695 | SH | DFND | 6 | 0 | 1,778,797 | 331,898 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 368 | 2,364 | SH | DFND | 1 | 0 | 2,364 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 138 | 885 | SH | DFND | 5 | 0 | 0 | 885 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 45 | 290 | SH | DFND | 7,1 | 0 | 290 | 0 | |
BROADCOM INC | COM | 11135F101 | 977,787 | 1,552,832 | SH | DFND | 1 | 0 | 1,538,122 | 14,710 | |
BROADCOM INC | COM | 11135F101 | 21,196 | 33,661 | SH | DFND | 2 | 0 | 2,406 | 31,255 | |
BROADCOM INC | COM | 11135F101 | 2,159 | 3,428 | SH | DFND | 3 | 0 | 3,428 | 0 | |
BROADCOM INC | COM | 11135F101 | 15,119 | 24,011 | SH | DFND | 8 | 0 | 24,011 | 0 | |
BROADCOM INC | COM | 11135F101 | 5,178 | 8,223 | SH | DFND | 4 | 0 | 8,223 | 0 | |
BROADCOM INC | COM | 11135F101 | 748 | 1,188 | SH | DFND | 5 | 0 | 0 | 1,188 | |
BROADCOM INC | COM | 11135F101 | 5,465 | 8,679 | SH | DFND | 7,1 | 0 | 8,679 | 0 | |
BROADCOM INC | COM | 11135F101 | 155 | 246 | SH | DFND | 6 | 0 | 246 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 403 | 57,191 | SH | DFND | 1 | 0 | 57,191 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 78 | 11,048 | SH | DFND | 7,1 | 0 | 11,048 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 784,109 | 13,857,569 | SH | DFND | 1 | 0 | 12,465,914 | 1,391,655 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 17,249 | 304,913 | SH | DFND | 2 | 0 | 175,647 | 129,266 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 5,918 | 104,591 | SH | DFND | 3 | 0 | 104,591 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 31,594 | 558,351 | SH | DFND | 8 | 0 | 309,647 | 248,704 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 24,930 | 440,610 | SH | DFND | 4 | 0 | 440,610 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 28,954 | 511,680 | SH | DFND | 5 | 0 | 282,993 | 228,687 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 87,339 | 1,543,530 | SH | DFND | 7,1 | 0 | 1,543,530 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 4,849 | 85,696 | SH | DFND | 9 | 0 | 0 | 85,696 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 61,308 | 1,083,496 | SH | DFND | 6 | 0 | 886,026 | 197,470 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,441 | 91,086 | SH | DFND | 1 | 0 | 0 | 91,086 | |
BROWN & BROWN INC | COM | 115236101 | 58,883 | 814,770 | SH | DFND | 1 | 0 | 729,281 | 85,489 | |
BROWN FORMAN CORP | CL B | 115637209 | 2,856 | 42,607 | SH | DFND | 1 | 0 | 42,607 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 866 | 12,917 | SH | DFND | 7,1 | 0 | 12,917 | 0 | |
BRUKER CORP | COM | 116794108 | 312 | 4,857 | SH | DFND | 1 | 0 | 4,857 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 690 | 8,526 | SH | DFND | 1 | 0 | 8,526 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 4,062 | 883,906 | SH | DFND | 1 | 0 | 520,006 | 363,900 | |
B2GOLD CORP | COM | 11777Q209 | 7,496 | 1,631,084 | SH | DFND | 7,1 | 0 | 1,631,084 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 292 | 63,460 | SH | DFND | 6 | 0 | 0 | 63,460 | |
BUCKLE INC | COM | 118440106 | 495 | 14,992 | SH | DFND | 1 | 0 | 14,992 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 541,998 | 8,397,863 | SH | DFND | 1 | 0 | 7,936,460 | 461,403 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 25,449 | 394,316 | SH | DFND | 2 | 0 | 387,939 | 6,377 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 6,189 | 95,889 | SH | DFND | 3 | 0 | 95,889 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 19,082 | 295,654 | SH | DFND | 8 | 0 | 151,253 | 144,401 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 11,817 | 183,095 | SH | DFND | 4 | 0 | 183,095 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 22,401 | 347,080 | SH | DFND | 5 | 0 | 210,275 | 136,805 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 53,404 | 827,463 | SH | DFND | 7,1 | 0 | 827,463 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,272 | 50,695 | SH | DFND | 9 | 0 | 0 | 50,695 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 44,207 | 684,957 | SH | DFND | 6 | 0 | 511,298 | 173,659 | |
BUMBLE INC | COM CL A | 12047B105 | 48,017 | 1,656,905 | SH | DFND | 1 | 0 | 1,575,031 | 81,874 | |
BUMBLE INC | COM CL A | 12047B105 | 101 | 3,483 | SH | DFND | 3 | 0 | 3,483 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 126 | 4,341 | SH | DFND | 5 | 0 | 4,341 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 10,885 | 375,605 | SH | DFND | 7,1 | 0 | 375,605 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 2,701 | 93,189 | SH | DFND | 6 | 0 | 6,818 | 86,371 | |
BURLINGTON STORES INC | COM | 122017106 | 122,969 | 675,023 | SH | DFND | 1 | 0 | 648,284 | 26,739 | |
BURLINGTON STORES INC | COM | 122017106 | 15,599 | 85,628 | SH | DFND | 2 | 0 | 1,808 | 83,820 | |
BURLINGTON STORES INC | COM | 122017106 | 1,491 | 8,187 | SH | DFND | 3 | 0 | 8,187 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 8,787 | 48,234 | SH | DFND | 4 | 0 | 48,234 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 9,991 | 54,843 | SH | DFND | 5 | 0 | 0 | 54,843 | |
BURLINGTON STORES INC | COM | 122017106 | 10,610 | 58,241 | SH | DFND | 7,1 | 0 | 58,241 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 3,413 | 18,733 | SH | DFND | 9 | 0 | 0 | 18,733 | |
BURLINGTON STORES INC | COM | 122017106 | 9,204 | 50,523 | SH | DFND | 6 | 0 | 7,792 | 42,731 | |
C3 AI INC | CL A | 12468P104 | 570 | 25,130 | SH | DFND | 1 | 0 | 25,130 | 0 | |
CAE INC | COM | 124765108 | 37,967 | 1,457,381 | SH | DFND | 1 | 0 | 1,296,047 | 161,334 | |
CAE INC | COM | 124765108 | 11,581 | 444,521 | SH | DFND | 2 | 0 | 444,521 | 0 | |
CAE INC | COM | 124765108 | 2,611 | 100,240 | SH | DFND | 3 | 0 | 100,240 | 0 | |
CAE INC | COM | 124765108 | 30,742 | 1,180,045 | SH | DFND | 8 | 0 | 1,070,042 | 110,003 | |
CAE INC | COM | 124765108 | 3,381 | 129,767 | SH | DFND | 5 | 0 | 0 | 129,767 | |
CAE INC | COM | 124765108 | 18,161 | 697,103 | SH | DFND | 7,1 | 0 | 697,103 | 0 | |
CAE INC | COM | 124765108 | 4,922 | 188,920 | SH | DFND | 9 | 0 | 0 | 188,920 | |
CAE INC | COM | 124765108 | 38,294 | 1,469,910 | SH | DFND | 6 | 0 | 481,876 | 988,034 | |
CBIZ INC | COM | 124805102 | 31,223 | 743,928 | SH | DFND | 1 | 0 | 706,022 | 37,906 | |
CBIZ INC | COM | 124805102 | 404 | 9,634 | SH | DFND | 2 | 0 | 9,634 | 0 | |
CBIZ INC | COM | 124805102 | 8,569 | 204,181 | SH | DFND | 7,1 | 0 | 204,181 | 0 | |
CBIZ INC | COM | 124805102 | 449 | 10,698 | SH | DFND | 6 | 0 | 10,698 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 584 | 5,100 | SH | DFND | 1 | 0 | 5,100 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 295,230 | 3,225,848 | SH | DFND | 1 | 0 | 2,869,669 | 356,179 | |
CBRE GROUP INC | CL A | 12504L109 | 27,148 | 296,640 | SH | DFND | 2 | 0 | 244,594 | 52,046 | |
CBRE GROUP INC | CL A | 12504L109 | 6,721 | 73,435 | SH | DFND | 3 | 0 | 73,435 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 22,589 | 246,824 | SH | DFND | 8 | 0 | 125,095 | 121,729 | |
CBRE GROUP INC | CL A | 12504L109 | 19,112 | 208,827 | SH | DFND | 4 | 0 | 208,827 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 25,956 | 283,606 | SH | DFND | 5 | 0 | 164,829 | 118,777 | |
CBRE GROUP INC | CL A | 12504L109 | 7,425 | 81,127 | SH | DFND | 7,1 | 0 | 81,127 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 887 | 9,695 | SH | DFND | 9 | 0 | 0 | 9,695 | |
CBRE GROUP INC | CL A | 12504L109 | 52,394 | 572,482 | SH | DFND | 6 | 0 | 494,154 | 78,328 | |
CDK GLOBAL INC | COM | 12508E101 | 57,744 | 1,186,200 | SH | DFND | 1 | 0 | 1,127,212 | 58,988 | |
CDK GLOBAL INC | COM | 12508E101 | 722 | 14,831 | SH | DFND | 2 | 0 | 14,831 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 15,547 | 319,370 | SH | DFND | 7,1 | 0 | 319,370 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 824 | 16,937 | SH | DFND | 6 | 0 | 16,937 | 0 | |
CDW CORP | COM | 12514G108 | 690,813 | 3,861,664 | SH | DFND | 1 | 0 | 3,661,843 | 199,821 | |
CDW CORP | COM | 12514G108 | 24,989 | 139,690 | SH | DFND | 2 | 0 | 96,852 | 42,838 | |
CDW CORP | COM | 12514G108 | 12,659 | 70,763 | SH | DFND | 3 | 0 | 70,763 | 0 | |
CDW CORP | COM | 12514G108 | 25,354 | 141,730 | SH | DFND | 8 | 0 | 73,262 | 68,468 | |
CDW CORP | COM | 12514G108 | 15,200 | 84,967 | SH | DFND | 4 | 0 | 84,967 | 0 | |
CDW CORP | COM | 12514G108 | 29,965 | 167,505 | SH | DFND | 5 | 0 | 101,291 | 66,214 | |
CDW CORP | COM | 12514G108 | 19,269 | 107,714 | SH | DFND | 7,1 | 0 | 107,714 | 0 | |
CDW CORP | COM | 12514G108 | 4,415 | 24,678 | SH | DFND | 9 | 0 | 0 | 24,678 | |
CDW CORP | COM | 12514G108 | 60,174 | 336,372 | SH | DFND | 6 | 0 | 298,061 | 38,311 | |
CF INDS HLDGS INC | COM | 125269100 | 6,147 | 59,647 | SH | DFND | 1 | 0 | 53,487 | 6,160 | |
CF INDS HLDGS INC | COM | 125269100 | 600 | 5,825 | SH | DFND | 5 | 0 | 5,825 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 6,123 | 59,411 | SH | DFND | 7,1 | 0 | 59,411 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 279 | 2,710 | SH | DFND | 6 | 0 | 0 | 2,710 | |
CGI INC | CL A SUB VTG | 12532H104 | 8,669 | 108,721 | SH | DFND | 1 | 0 | 108,721 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 334 | 4,185 | SH | DFND | 2 | 0 | 0 | 4,185 | |
CGI INC | CL A SUB VTG | 12532H104 | 24 | 297 | SH | DFND | 7,1 | 0 | 297 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,673 | 34,101 | SH | DFND | 1 | 0 | 6,992 | 27,109 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 734 | 6,813 | SH | DFND | 5 | 0 | 0 | 6,813 | |
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 | 29,072 | 269,912 | SH | DFND | 6 | 0 | 269,912 | 0 | |
CI FINL CORP | COM | 125491100 | 10,268 | 645,773 | SH | DFND | 1 | 0 | 645,773 | 0 | |
CI FINL CORP | COM | 125491100 | 26 | 1,634 | SH | DFND | 7,1 | 0 | 1,634 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 1,043 | 5,628 | SH | DFND | 1 | 0 | 5,628 | 0 | |
CME GROUP INC | COM | 12572Q105 | 10,501 | 44,149 | SH | DFND | 1 | 0 | 43,891 | 258 | |
CME GROUP INC | COM | 12572Q105 | 1,604 | 6,743 | SH | DFND | 5 | 0 | 0 | 6,743 | |
CME GROUP INC | COM | 12572Q105 | 322 | 1,353 | SH | DFND | 7,1 | 0 | 1,353 | 0 | |
CNA FINL CORP | COM | 126117100 | 411 | 8,451 | SH | DFND | 1 | 0 | 8,451 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 796 | 30,252 | SH | DFND | 1 | 0 | 0 | 30,252 | |
CNB FINL CORP PA | COM | 126128107 | 684 | 26,000 | SH | DFND | 8 | 0 | 26,000 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 12,974 | 492,949 | SH | DFND | 7,1 | 0 | 492,949 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 655 | 26,097 | SH | DFND | 1 | 0 | 26,097 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 5,563 | 87,511 | SH | DFND | 1 | 0 | 87,511 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 314 | 4,947 | SH | DFND | 2 | 0 | 4,947 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 680 | 10,697 | SH | DFND | 7,1 | 0 | 10,697 | 0 | |
CSX CORP | COM | 126408103 | 5,433 | 145,080 | SH | DFND | 1 | 0 | 139,656 | 5,424 | |
CSX CORP | COM | 126408103 | 3,446 | 92,027 | SH | DFND | 7,1 | 0 | 92,027 | 0 | |
CSX CORP | COM | 126408103 | 8,199 | 218,921 | SH | DFND | 6 | 0 | 9,932 | 208,989 | |
CTS CORP | COM | 126501105 | 43,801 | 1,239,418 | SH | DFND | 1 | 0 | 1,182,034 | 57,384 | |
CTS CORP | COM | 126501105 | 478 | 13,533 | SH | DFND | 2 | 0 | 13,533 | 0 | |
CTS CORP | COM | 126501105 | 12,045 | 340,825 | SH | DFND | 7,1 | 0 | 340,825 | 0 | |
CTS CORP | COM | 126501105 | 660 | 18,687 | SH | DFND | 6 | 0 | 18,687 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 827,400 | 8,175,077 | SH | DFND | 1 | 0 | 8,019,125 | 155,952 | |
CVS HEALTH CORP | COM | 126650100 | 2,411 | 23,818 | SH | DFND | 2 | 0 | 18,791 | 5,027 | |
CVS HEALTH CORP | COM | 126650100 | 366 | 3,613 | SH | DFND | 3 | 0 | 3,613 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 25,205 | 249,036 | SH | DFND | 8 | 0 | 249,036 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,844 | 18,218 | SH | DFND | 4 | 0 | 18,218 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,228 | 12,134 | SH | DFND | 5 | 0 | 4,973 | 7,161 | |
CVS HEALTH CORP | COM | 126650100 | 3,241 | 32,020 | SH | DFND | 7,1 | 0 | 32,020 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 334 | 3,301 | SH | DFND | 6 | 0 | 3,301 | 0 | |
CABLE ONE INC | COM | 12685J105 | 542,343 | 370,392 | SH | DFND | 1 | 0 | 327,263 | 43,129 | |
CABLE ONE INC | COM | 12685J105 | 3,040 | 2,076 | SH | DFND | 2 | 0 | 2,076 | 0 | |
CABLE ONE INC | COM | 12685J105 | 3,122 | 2,132 | SH | DFND | 3 | 0 | 2,132 | 0 | |
CABLE ONE INC | COM | 12685J105 | 25,728 | 17,571 | SH | DFND | 8 | 0 | 17,571 | 0 | |
CABLE ONE INC | COM | 12685J105 | 1,849 | 1,263 | SH | DFND | 4 | 0 | 1,263 | 0 | |
CABLE ONE INC | COM | 12685J105 | 58,937 | 40,251 | SH | DFND | 7,1 | 0 | 40,251 | 0 | |
CABLE ONE INC | COM | 12685J105 | 9,212 | 6,291 | SH | DFND | 9 | 0 | 6,291 | 0 | |
CABLE ONE INC | COM | 12685J105 | 4,145 | 2,831 | SH | DFND | 6 | 0 | 188 | 2,643 | |
CABLE ONE INC | NOTE 3/1 | 12685JAE5 | 2,073 | 2,375,000 | PRN | DFND | 1 | 0 | 2,375,000 | 0 | |
CABOT CORP | COM | 127055101 | 169,555 | 2,478,506 | SH | DFND | 1 | 0 | 2,167,881 | 310,625 | |
CABOT CORP | COM | 127055101 | 4,664 | 68,179 | SH | DFND | 2 | 0 | 28,968 | 39,211 | |
CABOT CORP | COM | 127055101 | 224 | 3,272 | SH | DFND | 3 | 0 | 3,272 | 0 | |
CABOT CORP | COM | 127055101 | 304 | 4,445 | SH | DFND | 5 | 0 | 4,445 | 0 | |
CABOT CORP | COM | 127055101 | 55,436 | 810,356 | SH | DFND | 7,1 | 0 | 810,356 | 0 | |
CABOT CORP | COM | 127055101 | 12,090 | 176,733 | SH | DFND | 6 | 0 | 12,983 | 163,750 | |
COTERRA ENERGY INC | COM | 127097103 | 888,208 | 32,933,203 | SH | DFND | 1 | 0 | 32,056,878 | 876,325 | |
COTERRA ENERGY INC | COM | 127097103 | 13,743 | 509,558 | SH | DFND | 2 | 0 | 509,558 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 7,119 | 263,973 | SH | DFND | 3 | 0 | 263,973 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 134 | 4,951 | SH | DFND | 8 | 0 | 2,016 | 2,935 | |
COTERRA ENERGY INC | COM | 127097103 | 1,487 | 55,140 | SH | DFND | 4 | 0 | 55,140 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 317 | 11,748 | SH | DFND | 5 | 0 | 5,216 | 6,532 | |
COTERRA ENERGY INC | COM | 127097103 | 41,202 | 1,527,701 | SH | DFND | 7,1 | 0 | 1,527,701 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 26,051 | 965,941 | SH | DFND | 9 | 0 | 0 | 965,941 | |
COTERRA ENERGY INC | COM | 127097103 | 22,536 | 835,613 | SH | DFND | 6 | 0 | 60,184 | 775,429 | |
CACI INTL INC | CL A | 127190304 | 80,066 | 265,770 | SH | DFND | 1 | 0 | 239,926 | 25,844 | |
CACI INTL INC | CL A | 127190304 | 74 | 244 | SH | DFND | 3 | 0 | 244 | 0 | |
CACI INTL INC | CL A | 127190304 | 93 | 308 | SH | DFND | 5 | 0 | 308 | 0 | |
CACI INTL INC | CL A | 127190304 | 12,729 | 42,253 | SH | DFND | 7,1 | 0 | 42,253 | 0 | |
CACI INTL INC | CL A | 127190304 | 2,932 | 9,733 | SH | DFND | 6 | 0 | 488 | 9,245 | |
CACTUS INC | CL A | 127203107 | 55,213 | 973,088 | SH | DFND | 1 | 0 | 868,839 | 104,249 | |
CACTUS INC | CL A | 127203107 | 2,998 | 52,835 | SH | DFND | 2 | 0 | 4,112 | 48,723 | |
CACTUS INC | CL A | 127203107 | 17,151 | 302,270 | SH | DFND | 7,1 | 0 | 302,270 | 0 | |
CACTUS INC | CL A | 127203107 | 1,393 | 24,544 | SH | DFND | 6 | 0 | 2,668 | 21,876 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,005 | 6,108 | SH | DFND | 1 | 0 | 6,108 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 100 | 610 | SH | DFND | 7,1 | 0 | 610 | 0 | |
CADENCE BANK | COM | 12740C103 | 181,808 | 6,213,541 | SH | DFND | 1 | 0 | 5,306,778 | 906,763 | |
CADENCE BANK | COM | 12740C103 | 9,536 | 325,898 | SH | DFND | 2 | 0 | 325,898 | 0 | |
CADENCE BANK | COM | 12740C103 | 32,420 | 1,107,998 | SH | DFND | 7,1 | 0 | 1,107,998 | 0 | |
CADENCE BANK | COM | 12740C103 | 5,067 | 173,159 | SH | DFND | 6 | 0 | 16,228 | 156,931 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 5,135 | 66,382 | SH | DFND | 1 | 0 | 66,382 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 480 | 6,200 | SH | DFND | 7,1 | 0 | 6,200 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 16 | 203 | SH | DFND | 6 | 0 | 0 | 203 | |
CALAVO GROWERS INC | COM | 128246105 | 6,553 | 179,786 | SH | DFND | 1 | 0 | 179,786 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 257 | 7,054 | SH | DFND | 2 | 0 | 7,054 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 783 | 21,495 | SH | DFND | 7,1 | 0 | 21,495 | 0 | |
CALERES INC | COM | 129500104 | 582 | 30,083 | SH | DFND | 1 | 0 | 30,083 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 651 | 14,553 | SH | DFND | 1 | 0 | 14,553 | 0 | |
CALIX INC | COM | 13100M509 | 53,026 | 1,235,748 | SH | DFND | 1 | 0 | 1,135,753 | 99,995 | |
CALIX INC | COM | 13100M509 | 3,424 | 79,786 | SH | DFND | 2 | 0 | 6,210 | 73,576 | |
CALIX INC | COM | 13100M509 | 8,887 | 207,107 | SH | DFND | 7,1 | 0 | 207,107 | 0 | |
CALIX INC | COM | 13100M509 | 1,814 | 42,271 | SH | DFND | 6 | 0 | 0 | 42,271 | |
CAMBRIDGE BANCORP | COM | 132152109 | 204 | 2,400 | SH | DFND | 1 | 0 | 0 | 2,400 | |
CAMBRIDGE BANCORP | COM | 132152109 | 170 | 2,000 | SH | DFND | 8 | 0 | 2,000 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 3,207 | 37,734 | SH | DFND | 7,1 | 0 | 37,734 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 93,809 | 564,432 | SH | DFND | 1 | 0 | 556,439 | 7,993 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 5,458 | 32,840 | SH | DFND | 2 | 0 | 0 | 32,840 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 700 | 4,214 | SH | DFND | 5 | 0 | 0 | 4,214 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 23,310 | 140,250 | SH | DFND | 7,1 | 0 | 140,250 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 11,292 | 67,941 | SH | DFND | 6 | 0 | 41,343 | 26,598 | |
CAMECO CORP | COM | 13321L108 | 43,906 | 1,507,011 | SH | DFND | 1 | 0 | 1,193,258 | 313,753 | |
CAMECO CORP | COM | 13321L108 | 3,665 | 125,933 | SH | DFND | 2 | 0 | 125,933 | 0 | |
CAMECO CORP | COM | 13321L108 | 8,315 | 285,750 | SH | DFND | 8 | 0 | 68,337 | 217,413 | |
CAMECO CORP | COM | 13321L108 | 26,276 | 902,125 | SH | DFND | 7,1 | 0 | 902,125 | 0 | |
CAMECO CORP | COM | 13321L108 | 472 | 16,202 | SH | DFND | 6 | 0 | 0 | 16,202 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,612 | 36,177 | SH | DFND | 1 | 0 | 6,501 | 29,676 | |
CAMPBELL SOUP CO | COM | 134429109 | 13 | 283 | SH | DFND | 7,1 | 0 | 283 | 0 | |
CANAAN INC | SPONSORED ADS | 134748102 | 224 | 41,289 | SH | DFND | 1 | 0 | 25,058 | 16,231 | |
CANAAN INC | SPONSORED ADS | 134748102 | 786 | 144,813 | SH | DFND | 7,1 | 0 | 144,813 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 5,619 | 46,252 | SH | DFND | 1 | 0 | 46,252 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 442 | 3,637 | SH | DFND | 7,1 | 0 | 3,637 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,500,271 | 18,623,194 | SH | DFND | 1 | 0 | 18,297,590 | 325,604 | |
CANADIAN NATL RY CO | COM | 136375102 | 33,828 | 251,970 | SH | DFND | 2 | 0 | 245,942 | 6,028 | |
CANADIAN NATL RY CO | COM | 136375102 | 10,633 | 79,194 | SH | DFND | 3 | 0 | 79,194 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 58,534 | 435,965 | SH | DFND | 8 | 0 | 395,579 | 40,386 | |
CANADIAN NATL RY CO | COM | 136375102 | 6,426 | 47,864 | SH | DFND | 5 | 0 | 0 | 47,864 | |
CANADIAN NATL RY CO | COM | 136375102 | 106,289 | 791,653 | SH | DFND | 7,1 | 0 | 791,653 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 18,728 | 139,486 | SH | DFND | 9 | 0 | 70,368 | 69,118 | |
CANADIAN NATL RY CO | COM | 136375102 | 69,748 | 519,488 | SH | DFND | 6 | 0 | 180,527 | 338,961 | |
CANADIAN NAT RES LTD | COM | 136385101 | 408,885 | 6,597,057 | SH | DFND | 1 | 0 | 6,161,615 | 435,442 | |
CANADIAN NAT RES LTD | COM | 136385101 | 5,010 | 80,826 | SH | DFND | 2 | 0 | 80,826 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2,082 | 33,586 | SH | DFND | 3 | 0 | 33,586 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 37,531 | 605,539 | SH | DFND | 8 | 0 | 603,043 | 2,496 | |
CANADIAN NAT RES LTD | COM | 136385101 | 5,093 | 82,170 | SH | DFND | 4 | 0 | 82,170 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 4,753 | 76,681 | SH | DFND | 7,1 | 0 | 76,681 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 3,401 | 54,865 | SH | DFND | 6 | 0 | 23,276 | 31,589 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 399,888 | 4,841,177 | SH | DFND | 1 | 0 | 3,982,143 | 859,034 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 27,929 | 338,096 | SH | DFND | 2 | 0 | 47,204 | 290,892 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 4,865 | 58,919 | SH | DFND | 3 | 0 | 58,919 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 457 | 5,528 | SH | DFND | 8 | 0 | 2,272 | 3,256 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 16,766 | 202,964 | SH | DFND | 4 | 0 | 202,964 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 19,823 | 240,013 | SH | DFND | 5 | 0 | 8,422 | 231,591 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 66,278 | 802,396 | SH | DFND | 7,1 | 0 | 802,396 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 4,894 | 59,240 | SH | DFND | 9 | 0 | 0 | 59,240 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 50,339 | 609,408 | SH | DFND | 6 | 0 | 37,856 | 571,552 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 22,282 | 3,508,994 | SH | DFND | 1 | 0 | 3,508,994 | 0 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 1,136 | 178,949 | SH | DFND | 2 | 0 | 178,949 | 0 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 220 | 34,655 | SH | DFND | 8 | 0 | 34,655 | 0 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 1,021 | 160,764 | SH | DFND | 5 | 0 | 0 | 160,764 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 220 | 34,601 | SH | DFND | 7,1 | 0 | 34,601 | 0 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 3,361 | 529,301 | SH | DFND | 9 | 0 | 0 | 529,301 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 1,607 | 252,994 | SH | DFND | 6 | 0 | 66,736 | 186,258 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,103 | 8,401 | SH | DFND | 1 | 0 | 3,647 | 4,754 | |
CAPITOL FED FINL INC | COM | 14057J101 | 213 | 19,540 | SH | DFND | 1 | 0 | 19,540 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 2,075 | 98,412 | SH | DFND | 1 | 0 | 98,412 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 1,164 | 55,197 | SH | DFND | 7,1 | 0 | 55,197 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 453 | 7,986 | SH | DFND | 1 | 0 | 7,986 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 79 | 1,399 | SH | DFND | 5 | 0 | 0 | 1,399 | |
CARDLYTICS INC | COM | 14161W105 | 161,944 | 2,945,501 | SH | DFND | 1 | 0 | 2,620,253 | 325,248 | |
CARDLYTICS INC | COM | 14161W105 | 272 | 4,953 | SH | DFND | 2 | 0 | 4,953 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 1,036 | 18,836 | SH | DFND | 8 | 0 | 17,049 | 1,787 | |
CARDLYTICS INC | COM | 14161W105 | 169 | 3,068 | SH | DFND | 5 | 0 | 3,068 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 29,035 | 528,101 | SH | DFND | 7,1 | 0 | 528,101 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 3,013 | 54,802 | SH | DFND | 9 | 0 | 0 | 54,802 | |
CARDLYTICS INC | COM | 14161W105 | 6,008 | 109,278 | SH | DFND | 6 | 0 | 0 | 109,278 | |
CARDLYTICS INC | NOTE 1.000% 9/1 | 14161WAB1 | 215 | 213,000 | PRN | DFND | 1 | 0 | 155,000 | 58,000 | |
CARDLYTICS INC | NOTE 1.000% 9/1 | 14161WAB1 | 207 | 205,000 | PRN | DFND | 7,1 | 0 | 205,000 | 0 | |
CARDLYTICS INC | NOTE 1.000% 9/1 | 14161WAB1 | 56 | 55,000 | PRN | DFND | 6 | 0 | 0 | 55,000 | |
CAREMAX INC | COM CL A | 14171W103 | 5,543 | 742,038 | SH | DFND | 1 | 0 | 742,038 | 0 | |
CAREMAX INC | COM CL A | 14171W103 | 195 | 26,044 | SH | DFND | 6 | 0 | 26,044 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 474,038 | 11,164,344 | SH | DFND | 1 | 0 | 9,821,627 | 1,342,717 | |
CARGURUS INC | COM CL A | 141788109 | 14,378 | 338,617 | SH | DFND | 2 | 0 | 211,558 | 127,059 | |
CARGURUS INC | COM CL A | 141788109 | 5,310 | 125,053 | SH | DFND | 3 | 0 | 125,053 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 1,110 | 26,138 | SH | DFND | 8 | 0 | 13,378 | 12,760 | |
CARGURUS INC | COM CL A | 141788109 | 5,801 | 136,621 | SH | DFND | 5 | 0 | 26,525 | 110,096 | |
CARGURUS INC | COM CL A | 141788109 | 63,685 | 1,499,890 | SH | DFND | 7,1 | 0 | 1,499,890 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 13,347 | 314,351 | SH | DFND | 9 | 0 | 0 | 314,351 | |
CARGURUS INC | COM CL A | 141788109 | 22,236 | 523,703 | SH | DFND | 6 | 0 | 23,514 | 500,189 | |
CARMAX INC | COM | 143130102 | 298,478 | 3,093,682 | SH | DFND | 1 | 0 | 2,854,810 | 238,872 | |
CARMAX INC | COM | 143130102 | 1,328 | 13,768 | SH | DFND | 2 | 0 | 13,768 | 0 | |
CARMAX INC | COM | 143130102 | 1,500 | 15,552 | SH | DFND | 3 | 0 | 15,552 | 0 | |
CARMAX INC | COM | 143130102 | 33,379 | 345,966 | SH | DFND | 7,1 | 0 | 345,966 | 0 | |
CARMAX INC | COM | 143130102 | 5,031 | 52,145 | SH | DFND | 9 | 0 | 52,145 | 0 | |
CARMAX INC | COM | 143130102 | 2,684 | 27,817 | SH | DFND | 6 | 0 | 1,594 | 26,223 | |
CARLYLE GROUP INC | COM | 14316J108 | 18,250 | 373,130 | SH | DFND | 1 | 0 | 373,130 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 108 | 2,210 | SH | DFND | 2 | 0 | 0 | 2,210 | |
CARLYLE GROUP INC | COM | 14316J108 | 425 | 8,698 | SH | DFND | 5 | 0 | 8,698 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 8 | 157 | SH | DFND | 7,1 | 0 | 157 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 14,526 | 346,032 | SH | DFND | 1 | 0 | 311,358 | 34,674 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 484 | 11,532 | SH | DFND | 2 | 0 | 11,532 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 726 | 17,300 | SH | DFND | 8 | 0 | 17,300 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 16,227 | 386,545 | SH | DFND | 7,1 | 0 | 386,545 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 42 | 995 | SH | DFND | 6 | 0 | 0 | 995 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 335 | 7,293 | SH | DFND | 1 | 0 | 7,293 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 65 | 1,423 | SH | DFND | 7,1 | 0 | 1,423 | 0 | |
CARTERS INC | COM | 146229109 | 234,191 | 2,545,827 | SH | DFND | 1 | 0 | 2,275,112 | 270,715 | |
CARTERS INC | COM | 146229109 | 1,252 | 13,609 | SH | DFND | 2 | 0 | 13,609 | 0 | |
CARTERS INC | COM | 146229109 | 20,300 | 220,680 | SH | DFND | 7,1 | 0 | 220,680 | 0 | |
CARTERS INC | COM | 146229109 | 4,686 | 50,939 | SH | DFND | 6 | 0 | 0 | 50,939 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 38,827 | 442,976 | SH | DFND | 1 | 0 | 371,708 | 71,268 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 3,383 | 38,591 | SH | DFND | 7,1 | 0 | 38,591 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 162 | 1,846 | SH | DFND | 6 | 0 | 0 | 1,846 | |
CASEYS GEN STORES INC | COM | 147528103 | 673 | 3,394 | SH | DFND | 1 | 0 | 3,394 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 48 | 5,816 | SH | DFND | 1 | 0 | 503 | 5,313 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,369 | 165,097 | SH | DFND | 7,1 | 0 | 165,097 | 0 | |
CATERPILLAR INC | COM | 149123101 | 757,379 | 3,399,060 | SH | DFND | 1 | 0 | 3,393,244 | 5,816 | |
CATERPILLAR INC | COM | 149123101 | 1,234 | 5,540 | SH | DFND | 2 | 0 | 1,805 | 3,735 | |
CATERPILLAR INC | COM | 149123101 | 2,062 | 9,255 | SH | DFND | 3 | 0 | 9,255 | 0 | |
CATERPILLAR INC | COM | 149123101 | 2,844 | 12,765 | SH | DFND | 4 | 0 | 12,765 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,214 | 5,450 | SH | DFND | 5 | 0 | 0 | 5,450 | |
CATERPILLAR INC | COM | 149123101 | 2,365 | 10,615 | SH | DFND | 7,1 | 0 | 10,615 | 0 | |
CATERPILLAR INC | COM | 149123101 | 311 | 1,395 | SH | DFND | 6 | 0 | 0 | 1,395 | |
CAVCO INDS INC DEL | COM | 149568107 | 54,721 | 227,198 | SH | DFND | 1 | 0 | 192,507 | 34,691 | |
CAVCO INDS INC DEL | COM | 149568107 | 620 | 2,573 | SH | DFND | 2 | 0 | 148 | 2,425 | |
CAVCO INDS INC DEL | COM | 149568107 | 22,974 | 95,389 | SH | DFND | 7,1 | 0 | 95,389 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 2,717 | 11,280 | SH | DFND | 6 | 0 | 0 | 11,280 | |
CELANESE CORP DEL | COM | 150870103 | 798,905 | 5,591,830 | SH | DFND | 1 | 0 | 5,377,519 | 214,311 | |
CELANESE CORP DEL | COM | 150870103 | 20,289 | 142,013 | SH | DFND | 2 | 0 | 142,013 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 10,137 | 70,955 | SH | DFND | 3 | 0 | 70,955 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 805 | 5,637 | SH | DFND | 8 | 0 | 2,322 | 3,315 | |
CELANESE CORP DEL | COM | 150870103 | 5,968 | 41,772 | SH | DFND | 4 | 0 | 41,772 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 10,144 | 71,004 | SH | DFND | 5 | 0 | 5,798 | 65,206 | |
CELANESE CORP DEL | COM | 150870103 | 19,386 | 135,691 | SH | DFND | 7,1 | 0 | 135,691 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 25,771 | 180,379 | SH | DFND | 9 | 0 | 0 | 180,379 | |
CELANESE CORP DEL | COM | 150870103 | 22,196 | 155,361 | SH | DFND | 6 | 0 | 17,630 | 137,731 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 620 | 52,064 | SH | DFND | 1 | 0 | 33,277 | 18,787 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 141 | 11,818 | SH | DFND | 8 | 0 | 11,818 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 3,636 | 305,274 | SH | DFND | 7,1 | 0 | 305,274 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 99,508 | 2,921,552 | SH | DFND | 1 | 0 | 2,731,824 | 189,728 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 267 | 7,831 | SH | DFND | 2 | 0 | 7,831 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 14 | 401 | SH | DFND | 3 | 0 | 401 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 987 | 28,977 | SH | DFND | 8 | 0 | 24,593 | 4,384 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 3,111 | 91,336 | SH | DFND | 5 | 0 | 462 | 90,874 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 14,669 | 430,672 | SH | DFND | 7,1 | 0 | 430,672 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 1,671 | 49,071 | SH | DFND | 6 | 0 | 8,295 | 40,776 | |
CENTENE CORP DEL | COM | 15135B101 | 1,414,539 | 16,801,748 | SH | DFND | 1 | 0 | 16,209,190 | 592,558 | |
CENTENE CORP DEL | COM | 15135B101 | 24,189 | 287,310 | SH | DFND | 2 | 0 | 287,310 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 5,109 | 60,679 | SH | DFND | 3 | 0 | 60,679 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 52,526 | 623,894 | SH | DFND | 8 | 0 | 502,065 | 121,829 | |
CENTENE CORP DEL | COM | 15135B101 | 9,492 | 112,749 | SH | DFND | 4 | 0 | 112,749 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 14,497 | 172,196 | SH | DFND | 5 | 0 | 5,316 | 166,880 | |
CENTENE CORP DEL | COM | 15135B101 | 30,774 | 365,536 | SH | DFND | 7,1 | 0 | 365,536 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 26,825 | 318,619 | SH | DFND | 9 | 0 | 0 | 318,619 | |
CENTENE CORP DEL | COM | 15135B101 | 26,924 | 319,798 | SH | DFND | 6 | 0 | 83,261 | 236,537 | |
CENOVUS ENERGY INC | COM | 15135U109 | 289,797 | 17,371,598 | SH | DFND | 1 | 0 | 15,963,366 | 1,408,232 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,401 | 83,997 | SH | DFND | 2 | 0 | 83,997 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 128 | 7,676 | SH | DFND | 8 | 0 | 3,136 | 4,540 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,352 | 81,070 | SH | DFND | 4 | 0 | 81,070 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 25,089 | 1,503,722 | SH | DFND | 7,1 | 0 | 1,503,722 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 13,733 | 823,297 | SH | DFND | 6 | 0 | 96,007 | 727,290 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 511 | 63,355 | SH | DFND | 1 | 0 | 63,355 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 95,148 | 3,105,358 | SH | DFND | 1 | 0 | 3,105,358 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,394 | 143,413 | SH | DFND | 7,1 | 0 | 143,413 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 5,296 | 172,861 | SH | DFND | 6 | 0 | 11,699 | 161,162 | |
CENTERRA GOLD INC | COM | 152006102 | 20,415 | 2,074,782 | SH | DFND | 1 | 0 | 1,885,526 | 189,256 | |
CENTERRA GOLD INC | COM | 152006102 | 10,702 | 1,087,649 | SH | DFND | 7,1 | 0 | 1,087,649 | 0 | |
CENTERRA GOLD INC | COM | 152006102 | 255 | 25,964 | SH | DFND | 6 | 0 | 0 | 25,964 | |
CENTERSPACE | COM | 15202L107 | 86,183 | 878,346 | SH | DFND | 1 | 0 | 718,895 | 159,451 | |
CENTERSPACE | COM | 15202L107 | 1,141 | 11,630 | SH | DFND | 2 | 0 | 11,630 | 0 | |
CENTERSPACE | COM | 15202L107 | 23,815 | 242,714 | SH | DFND | 7,1 | 0 | 242,714 | 0 | |
CENTERSPACE | COM | 15202L107 | 4,707 | 47,970 | SH | DFND | 6 | 0 | 5,855 | 42,115 | |
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 6,524 | 727,273 | SH | DFND | 1 | 0 | 727,273 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 4,880 | 185,474 | SH | DFND | 1 | 0 | 143,505 | 41,969 | |
CENTURY ALUM CO | COM | 156431108 | 1,564 | 59,448 | SH | DFND | 7,1 | 0 | 59,448 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 74 | 2,812 | SH | DFND | 6 | 0 | 0 | 2,812 | |
CENTURY CMNTYS INC | COM | 156504300 | 53,745 | 1,003,259 | SH | DFND | 1 | 0 | 783,725 | 219,534 | |
CENTURY CMNTYS INC | COM | 156504300 | 354 | 6,611 | SH | DFND | 2 | 0 | 3,066 | 3,545 | |
CENTURY CMNTYS INC | COM | 156504300 | 35,376 | 660,371 | SH | DFND | 7,1 | 0 | 660,371 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 4,400 | 82,144 | SH | DFND | 6 | 0 | 3,443 | 78,701 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 422,100 | 6,174,662 | SH | DFND | 1 | 0 | 5,596,136 | 578,526 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 31,582 | 461,991 | SH | DFND | 2 | 0 | 123,280 | 338,711 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 10,116 | 147,979 | SH | DFND | 3 | 0 | 147,979 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 4,452 | 65,124 | SH | DFND | 8 | 0 | 57,613 | 7,511 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 3,988 | 58,332 | SH | DFND | 4 | 0 | 58,332 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 9,229 | 135,004 | SH | DFND | 5 | 0 | 11,830 | 123,174 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 46,631 | 682,143 | SH | DFND | 7,1 | 0 | 682,143 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 8,338 | 121,973 | SH | DFND | 9 | 0 | 0 | 121,973 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 20,334 | 297,459 | SH | DFND | 6 | 0 | 115,828 | 181,631 | |
CERIDIAN HCM HLDG INC | NOTE 0.250% 3/1 | 15677JAD0 | 10,084 | 11,564,000 | PRN | DFND | 1 | 0 | 11,410,000 | 154,000 | |
CERIDIAN HCM HLDG INC | NOTE 0.250% 3/1 | 15677JAD0 | 296 | 340,000 | PRN | DFND | 2 | 0 | 340,000 | 0 | |
CERIDIAN HCM HLDG INC | NOTE 0.250% 3/1 | 15677JAD0 | 44 | 50,000 | PRN | DFND | 3 | 0 | 50,000 | 0 | |
CERIDIAN HCM HLDG INC | NOTE 0.250% 3/1 | 15677JAD0 | 2,993 | 3,432,000 | PRN | DFND | 7,1 | 0 | 3,432,000 | 0 | |
CERIDIAN HCM HLDG INC | NOTE 0.250% 3/1 | 15677JAD0 | 118 | 135,000 | PRN | DFND | 6 | 0 | 0 | 135,000 | |
CERNER CORP | COM | 156782104 | 3,208 | 34,288 | SH | DFND | 1 | 0 | 31,913 | 2,375 | |
CERNER CORP | COM | 156782104 | 32,385 | 346,138 | SH | DFND | 6 | 0 | 346,138 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 8,173 | 333,866 | SH | DFND | 1 | 0 | 305,362 | 28,504 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 319 | 13,027 | SH | DFND | 2 | 0 | 13,027 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 2,553 | 104,284 | SH | DFND | 7,1 | 0 | 104,284 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 35,733 | 1,639,138 | SH | DFND | 1 | 0 | 1,614,275 | 24,863 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 405 | 18,565 | SH | DFND | 8 | 0 | 18,565 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 3,205 | 147,030 | SH | DFND | 5 | 0 | 0 | 147,030 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 8,868 | 406,796 | SH | DFND | 7,1 | 0 | 406,796 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 2,022 | 92,746 | SH | DFND | 6 | 0 | 12,420 | 80,326 | |
CHANNELADVISOR CORP | COM | 159179100 | 780 | 47,052 | SH | DFND | 1 | 0 | 142 | 46,910 | |
CHANNELADVISOR CORP | COM | 159179100 | 663 | 39,991 | SH | DFND | 8 | 0 | 39,991 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 25,249 | 1,523,798 | SH | DFND | 7,1 | 0 | 1,523,798 | 0 | |
CHART INDS INC | COM | 16115Q308 | 213,737 | 1,244,318 | SH | DFND | 1 | 0 | 1,128,794 | 115,524 | |
CHART INDS INC | COM | 16115Q308 | 10,930 | 63,633 | SH | DFND | 7,1 | 0 | 63,633 | 0 | |
CHART INDS INC | COM | 16115Q308 | 5,404 | 31,461 | SH | DFND | 6 | 0 | 0 | 31,461 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 440,198 | 806,933 | SH | DFND | 1 | 0 | 717,093 | 89,840 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 20,433 | 37,456 | SH | DFND | 2 | 0 | 37,456 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 9,826 | 18,013 | SH | DFND | 3 | 0 | 18,013 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 21,547 | 39,499 | SH | DFND | 8 | 0 | 38,320 | 1,179 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 10,770 | 19,742 | SH | DFND | 4 | 0 | 19,742 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 17,987 | 32,973 | SH | DFND | 5 | 0 | 1,317 | 31,656 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 54,143 | 99,251 | SH | DFND | 7,1 | 0 | 99,251 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 42,978 | 78,784 | SH | DFND | 6 | 0 | 46,599 | 32,185 | |
CHEFS WHSE INC | COM | 163086101 | 13,807 | 423,528 | SH | DFND | 1 | 0 | 252,553 | 170,975 | |
CHEFS WHSE INC | COM | 163086101 | 7,754 | 237,857 | SH | DFND | 7,1 | 0 | 237,857 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 386 | 11,826 | SH | DFND | 6 | 0 | 0 | 11,826 | |
CHEGG INC | COM | 163092109 | 164,106 | 4,523,315 | SH | DFND | 1 | 0 | 4,447,131 | 76,184 | |
CHEGG INC | COM | 163092109 | 6,922 | 190,798 | SH | DFND | 2 | 0 | 0 | 190,798 | |
CHEGG INC | COM | 163092109 | 5,486 | 151,220 | SH | DFND | 7,1 | 0 | 151,220 | 0 | |
CHEGG INC | COM | 163092109 | 9,073 | 250,089 | SH | DFND | 6 | 0 | 0 | 250,089 | |
CHEMED CORP NEW | COM | 16359R103 | 54,379 | 107,351 | SH | DFND | 1 | 0 | 94,680 | 12,671 | |
CHEMED CORP NEW | COM | 16359R103 | 17,125 | 33,808 | SH | DFND | 2 | 0 | 33,808 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 3,826 | 7,553 | SH | DFND | 3 | 0 | 7,553 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 44,412 | 87,676 | SH | DFND | 8 | 0 | 79,358 | 8,318 | |
CHEMED CORP NEW | COM | 16359R103 | 4,993 | 9,857 | SH | DFND | 5 | 0 | 0 | 9,857 | |
CHEMED CORP NEW | COM | 16359R103 | 26,135 | 51,595 | SH | DFND | 7,1 | 0 | 51,595 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 7,194 | 14,202 | SH | DFND | 9 | 0 | 0 | 14,202 | |
CHEMED CORP NEW | COM | 16359R103 | 53,146 | 104,918 | SH | DFND | 6 | 0 | 36,299 | 68,619 | |
CHEMOCENTRYX INC | COM | 16383L106 | 6,168 | 246,028 | SH | DFND | 1 | 0 | 157,694 | 88,334 | |
CHEMOCENTRYX INC | COM | 16383L106 | 9,505 | 379,123 | SH | DFND | 7,1 | 0 | 379,123 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 518 | 20,682 | SH | DFND | 6 | 0 | 0 | 20,682 | |
CHEMOURS CO | COM | 163851108 | 432 | 13,711 | SH | DFND | 1 | 0 | 13,711 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 32,853 | 236,952 | SH | DFND | 1 | 0 | 195,687 | 41,265 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,905 | 28,162 | SH | DFND | 2 | 0 | 28,162 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 141 | 1,014 | SH | DFND | 8 | 0 | 404 | 610 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,200 | 8,652 | SH | DFND | 4 | 0 | 8,652 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 9,831 | 70,907 | SH | DFND | 7,1 | 0 | 70,907 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,200 | 15,865 | SH | DFND | 6 | 0 | 8,117 | 7,748 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 325,108 | 3,736,869 | SH | DFND | 1 | 0 | 3,477,278 | 259,591 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 8,604 | 98,898 | SH | DFND | 2 | 0 | 55,356 | 43,542 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 117 | 1,340 | SH | DFND | 8 | 0 | 533 | 807 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,112 | 12,786 | SH | DFND | 4 | 0 | 12,786 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 168 | 1,928 | SH | DFND | 5 | 0 | 1,928 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 45,478 | 522,735 | SH | DFND | 7,1 | 0 | 522,735 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 23,878 | 274,455 | SH | DFND | 6 | 0 | 25,277 | 249,178 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 348 | 2,529 | SH | DFND | 1 | 0 | 2,529 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 407,976 | 2,505,536 | SH | DFND | 1 | 0 | 2,489,761 | 15,775 | |
CHEVRON CORP NEW | COM | 166764100 | 44,390 | 272,614 | SH | DFND | 2 | 0 | 0 | 272,614 | |
CHEVRON CORP NEW | COM | 166764100 | 1,132 | 6,955 | SH | DFND | 5 | 0 | 2,819 | 4,136 | |
CHEVRON CORP NEW | COM | 166764100 | 14,013 | 86,060 | SH | DFND | 7,1 | 0 | 86,060 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 288 | 1,770 | SH | DFND | 6 | 0 | 0 | 1,770 | |
CHEWY INC | CL A | 16679L109 | 160,044 | 3,924,571 | SH | DFND | 1 | 0 | 3,552,720 | 371,851 | |
CHEWY INC | CL A | 16679L109 | 8,548 | 209,623 | SH | DFND | 2 | 0 | 16,292 | 193,331 | |
CHEWY INC | CL A | 16679L109 | 5,917 | 145,091 | SH | DFND | 3 | 0 | 145,091 | 0 | |
CHEWY INC | CL A | 16679L109 | 7,806 | 191,413 | SH | DFND | 8 | 0 | 45,754 | 145,659 | |
CHEWY INC | CL A | 16679L109 | 3,884 | 95,255 | SH | DFND | 4 | 0 | 95,255 | 0 | |
CHEWY INC | CL A | 16679L109 | 5,181 | 127,055 | SH | DFND | 5 | 0 | 0 | 127,055 | |
CHEWY INC | CL A | 16679L109 | 18,632 | 456,883 | SH | DFND | 7,1 | 0 | 456,883 | 0 | |
CHEWY INC | CL A | 16679L109 | 1,464 | 35,909 | SH | DFND | 9 | 0 | 0 | 35,909 | |
CHEWY INC | CL A | 16679L109 | 7,493 | 183,739 | SH | DFND | 6 | 0 | 11,775 | 171,964 | |
CHIMERIX INC | COM | 16934W106 | 22 | 4,743 | SH | DFND | 1 | 0 | 0 | 4,743 | |
CHIMERIX INC | COM | 16934W106 | 675 | 147,372 | SH | DFND | 7,1 | 0 | 147,372 | 0 | |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 24 | 1,447 | SH | DFND | 1 | 0 | 0 | 1,447 | |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 736 | 44,969 | SH | DFND | 7,1 | 0 | 44,969 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 193,465 | 122,289 | SH | DFND | 1 | 0 | 109,253 | 13,036 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 26,868 | 16,983 | SH | DFND | 2 | 0 | 5,267 | 11,716 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 17,236 | 10,895 | SH | DFND | 3 | 0 | 10,895 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,853 | 5,596 | SH | DFND | 4 | 0 | 5,596 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 18,189 | 11,497 | SH | DFND | 5 | 0 | 0 | 11,497 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9,529 | 6,023 | SH | DFND | 7,1 | 0 | 6,023 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,371 | 2,131 | SH | DFND | 9 | 0 | 0 | 2,131 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,657 | 5,472 | SH | DFND | 6 | 0 | 2,513 | 2,959 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 285,943 | 2,017,092 | SH | DFND | 1 | 0 | 1,735,697 | 281,395 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 1,489 | 10,503 | SH | DFND | 2 | 0 | 10,503 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 2,684 | 18,931 | SH | DFND | 3 | 0 | 18,931 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 58,556 | 413,064 | SH | DFND | 7,1 | 0 | 413,064 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 8,980 | 63,347 | SH | DFND | 9 | 0 | 63,347 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 4,274 | 30,153 | SH | DFND | 6 | 0 | 0 | 30,153 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 174 | 1,754 | SH | DFND | 1 | 0 | 1,754 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 34 | 338 | SH | DFND | 7,1 | 0 | 338 | 0 | |
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 6,334 | 644,962 | SH | DFND | 1 | 0 | 644,962 | 0 | |
CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 | 71 | 140,000 | SH | DFND | 1 | 0 | 140,000 | 0 | |
CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 | 5 | 10,500 | SH | DFND | 6 | 0 | 10,500 | 0 | |
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 1,939 | 198,033 | SH | DFND | 1 | 0 | 198,033 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 42,679 | 192,437 | SH | DFND | 1 | 0 | 171,664 | 20,773 | |
CINEMARK HLDGS INC | COM | 17243V102 | 146,104 | 8,455,078 | SH | DFND | 1 | 0 | 7,211,306 | 1,243,772 | |
CINEMARK HLDGS INC | COM | 17243V102 | 953 | 55,170 | SH | DFND | 2 | 0 | 55,170 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 33,912 | 1,962,499 | SH | DFND | 7,1 | 0 | 1,962,499 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 5,679 | 328,656 | SH | DFND | 6 | 0 | 0 | 328,656 | |
CIRRUS LOGIC INC | COM | 172755100 | 155,442 | 1,833,263 | SH | DFND | 1 | 0 | 1,691,037 | 142,226 | |
CIRRUS LOGIC INC | COM | 172755100 | 7,057 | 83,224 | SH | DFND | 2 | 0 | 83,224 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 3,341 | 39,400 | SH | DFND | 7,1 | 0 | 39,400 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 1,374 | 16,200 | SH | DFND | 6 | 0 | 0 | 16,200 | |
CISCO SYS INC | COM | 17275R102 | 3,279,817 | 58,820,246 | SH | DFND | 1 | 0 | 57,930,864 | 889,382 | |
CISCO SYS INC | COM | 17275R102 | 62,166 | 1,114,882 | SH | DFND | 2 | 0 | 495,976 | 618,906 | |
CISCO SYS INC | COM | 17275R102 | 21,962 | 393,873 | SH | DFND | 3 | 0 | 393,873 | 0 | |
CISCO SYS INC | COM | 17275R102 | 61,754 | 1,107,496 | SH | DFND | 8 | 0 | 685,199 | 422,297 | |
CISCO SYS INC | COM | 17275R102 | 36,442 | 653,552 | SH | DFND | 4 | 0 | 653,552 | 0 | |
CISCO SYS INC | COM | 17275R102 | 46,463 | 833,269 | SH | DFND | 5 | 0 | 482,117 | 351,152 | |
CISCO SYS INC | COM | 17275R102 | 25,717 | 461,214 | SH | DFND | 7,1 | 0 | 461,214 | 0 | |
CISCO SYS INC | COM | 17275R102 | 98,347 | 1,763,759 | SH | DFND | 9 | 0 | 0 | 1,763,759 | |
CISCO SYS INC | COM | 17275R102 | 124,818 | 2,238,493 | SH | DFND | 6 | 0 | 1,636,248 | 602,245 | |
CINTAS CORP | COM | 172908105 | 71,374 | 167,785 | SH | DFND | 1 | 0 | 100,385 | 67,400 | |
CINTAS CORP | COM | 172908105 | 3,731 | 8,770 | SH | DFND | 3 | 0 | 8,770 | 0 | |
CINTAS CORP | COM | 172908105 | 47,272 | 111,126 | SH | DFND | 7,1 | 0 | 111,126 | 0 | |
CINTAS CORP | COM | 172908105 | 12,483 | 29,345 | SH | DFND | 9 | 0 | 29,345 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 8,971 | 167,989 | SH | DFND | 1 | 0 | 32,291 | 135,698 | |
CITIGROUP INC | COM NEW | 172967424 | 188 | 3,527 | SH | DFND | 5 | 0 | 3,527 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 4,716 | 104,031 | SH | DFND | 1 | 0 | 104,031 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,048 | 23,116 | SH | DFND | 7,1 | 0 | 23,116 | 0 | |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 3,226 | 213,526 | SH | DFND | 1 | 0 | 213,526 | 0 | |
CITRIX SYS INC | COM | 177376100 | 2,947 | 29,208 | SH | DFND | 1 | 0 | 29,208 | 0 | |
CITRIX SYS INC | COM | 177376100 | 31 | 309 | SH | DFND | 7,1 | 0 | 309 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 610 | 25,308 | SH | DFND | 1 | 0 | 25,308 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 11,661 | 483,851 | SH | DFND | 7,1 | 0 | 483,851 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 415,427 | 3,721,126 | SH | DFND | 1 | 0 | 3,287,531 | 433,595 | |
CLEAN HARBORS INC | COM | 184496107 | 31,478 | 281,956 | SH | DFND | 2 | 0 | 281,956 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 4,330 | 38,788 | SH | DFND | 3 | 0 | 38,788 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 51,354 | 459,998 | SH | DFND | 8 | 0 | 417,287 | 42,711 | |
CLEAN HARBORS INC | COM | 184496107 | 5,651 | 50,614 | SH | DFND | 5 | 0 | 0 | 50,614 | |
CLEAN HARBORS INC | COM | 184496107 | 93,287 | 835,607 | SH | DFND | 7,1 | 0 | 835,607 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 8,160 | 73,090 | SH | DFND | 9 | 0 | 0 | 73,090 | |
CLEAN HARBORS INC | COM | 184496107 | 72,603 | 650,328 | SH | DFND | 6 | 0 | 191,782 | 458,546 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 643 | 81,000 | SH | DFND | 1 | 0 | 81,000 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 44 | 5,506 | SH | DFND | 6 | 0 | 5,506 | 0 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 20,114 | 957,816 | SH | DFND | 1 | 0 | 683,066 | 274,750 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 17,615 | 838,816 | SH | DFND | 7,1 | 0 | 838,816 | 0 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 3,025 | 144,048 | SH | DFND | 6 | 0 | 0 | 144,048 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 5,671 | 176,054 | SH | DFND | 1 | 0 | 160,734 | 15,320 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 7,152 | 222,047 | SH | DFND | 7,1 | 0 | 222,047 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,596 | 49,562 | SH | DFND | 6 | 0 | 0 | 49,562 | |
CLOROX CO DEL | COM | 189054109 | 269 | 1,933 | SH | DFND | 1 | 0 | 1,699 | 234 | |
CLOROX CO DEL | COM | 189054109 | 184 | 1,322 | SH | DFND | 5 | 0 | 0 | 1,322 | |
CLOROX CO DEL | COM | 189054109 | 24 | 172 | SH | DFND | 7,1 | 0 | 172 | 0 | |
CLOROX CO DEL | COM | 189054109 | 17,684 | 127,197 | SH | DFND | 6 | 0 | 127,197 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 29 | 14,550 | SH | DFND | 1 | 0 | 0 | 14,550 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 913 | 452,102 | SH | DFND | 7,1 | 0 | 452,102 | 0 | |
COCA COLA CO | COM | 191216100 | 4,928,324 | 79,489,103 | SH | DFND | 1 | 0 | 79,403,202 | 85,901 | |
COCA COLA CO | COM | 191216100 | 39,141 | 631,303 | SH | DFND | 2 | 0 | 217,114 | 414,189 | |
COCA COLA CO | COM | 191216100 | 7,577 | 122,217 | SH | DFND | 3 | 0 | 122,217 | 0 | |
COCA COLA CO | COM | 191216100 | 5,005 | 80,719 | SH | DFND | 5 | 0 | 9,512 | 71,207 | |
COCA COLA CO | COM | 191216100 | 10,084 | 162,653 | SH | DFND | 7,1 | 0 | 162,653 | 0 | |
COCA COLA CO | COM | 191216100 | 10,419 | 168,043 | SH | DFND | 6 | 0 | 20,541 | 147,502 | |
CODEXIS INC | COM | 192005106 | 9,984 | 484,170 | SH | DFND | 1 | 0 | 465,627 | 18,543 | |
CODEXIS INC | COM | 192005106 | 381 | 18,474 | SH | DFND | 2 | 0 | 18,474 | 0 | |
CODEXIS INC | COM | 192005106 | 373 | 18,084 | SH | DFND | 8 | 0 | 18,084 | 0 | |
CODEXIS INC | COM | 192005106 | 7,544 | 365,840 | SH | DFND | 7,1 | 0 | 365,840 | 0 | |
COGNEX CORP | COM | 192422103 | 68,287 | 885,123 | SH | DFND | 1 | 0 | 879,546 | 5,577 | |
COGNEX CORP | COM | 192422103 | 6,278 | 81,377 | SH | DFND | 2 | 0 | 66,078 | 15,299 | |
COGNEX CORP | COM | 192422103 | 4,592 | 59,520 | SH | DFND | 3 | 0 | 59,520 | 0 | |
COGNEX CORP | COM | 192422103 | 751 | 9,740 | SH | DFND | 5 | 0 | 0 | 9,740 | |
COGNEX CORP | COM | 192422103 | 3,268 | 42,359 | SH | DFND | 7,1 | 0 | 42,359 | 0 | |
COGNEX CORP | COM | 192422103 | 484 | 6,272 | SH | DFND | 6 | 0 | 0 | 6,272 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 875,816 | 9,767,098 | SH | DFND | 1 | 0 | 9,451,178 | 315,920 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 45,358 | 505,837 | SH | DFND | 2 | 0 | 164,024 | 341,813 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 9,864 | 110,003 | SH | DFND | 3 | 0 | 110,003 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 60,218 | 671,550 | SH | DFND | 8 | 0 | 539,629 | 131,921 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 17,943 | 200,099 | SH | DFND | 4 | 0 | 200,099 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 30,492 | 340,043 | SH | DFND | 5 | 0 | 187,628 | 152,415 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 10,375 | 115,698 | SH | DFND | 7,1 | 0 | 115,698 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,151 | 46,296 | SH | DFND | 9 | 0 | 0 | 46,296 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 44,395 | 495,098 | SH | DFND | 6 | 0 | 457,370 | 37,728 | |
COHERENT INC | COM | 192479103 | 1,903 | 6,963 | SH | DFND | 1 | 0 | 6,963 | 0 | |
COHERUS BIOSCIENCES INC | NOTE 1.500% 4/1 | 19249HAB9 | 99 | 100,000 | PRN | DFND | 1 | 0 | 100,000 | 0 | |
COHERUS BIOSCIENCES INC | NOTE 1.500% 4/1 | 19249HAB9 | 129 | 130,000 | PRN | DFND | 2 | 0 | 0 | 130,000 | |
COHU INC | COM | 192576106 | 3,947 | 133,330 | SH | DFND | 1 | 0 | 78,989 | 54,341 | |
COHU INC | COM | 192576106 | 2,344 | 79,184 | SH | DFND | 7,1 | 0 | 79,184 | 0 | |
COHU INC | COM | 192576106 | 110 | 3,701 | SH | DFND | 6 | 0 | 0 | 3,701 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 99,790 | 525,598 | SH | DFND | 1 | 0 | 470,304 | 55,294 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,955 | 10,298 | SH | DFND | 2 | 0 | 8,599 | 1,699 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,741 | 19,703 | SH | DFND | 8 | 0 | 8,404 | 11,299 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 666 | 3,507 | SH | DFND | 4 | 0 | 3,507 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 25,044 | 131,906 | SH | DFND | 7,1 | 0 | 131,906 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,470 | 7,745 | SH | DFND | 6 | 0 | 7,055 | 690 | |
COLFAX CORP | COM | 194014106 | 101,930 | 2,561,696 | SH | DFND | 1 | 0 | 2,442,862 | 118,834 | |
COLFAX CORP | COM | 194014106 | 11,020 | 276,954 | SH | DFND | 2 | 0 | 182,043 | 94,911 | |
COLFAX CORP | COM | 194014106 | 6,881 | 172,939 | SH | DFND | 7,1 | 0 | 172,939 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,023,162 | 39,867,621 | SH | DFND | 1 | 0 | 39,676,358 | 191,263 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 44,008 | 580,352 | SH | DFND | 2 | 0 | 211,485 | 368,867 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 19,404 | 255,884 | SH | DFND | 3 | 0 | 255,884 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 15,763 | 207,871 | SH | DFND | 8 | 0 | 207,871 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 7,945 | 104,772 | SH | DFND | 4 | 0 | 104,772 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 736 | 9,707 | SH | DFND | 5 | 0 | 0 | 9,707 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 14,323 | 188,878 | SH | DFND | 7,1 | 0 | 188,878 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 40,671 | 536,344 | SH | DFND | 6 | 0 | 520,667 | 15,677 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 41,031 | 314,612 | SH | DFND | 1 | 0 | 306,814 | 7,798 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 1,697 | 13,010 | SH | DFND | 2 | 0 | 0 | 13,010 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 94 | 721 | SH | DFND | 5 | 0 | 721 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 7,711 | 59,116 | SH | DFND | 7,1 | 0 | 59,116 | 0 | |
COLONY BANKCORP INC | COM | 19623P101 | 5,961 | 319,301 | SH | DFND | 1 | 0 | 301,777 | 17,524 | |
COLONY BANKCORP INC | COM | 19623P101 | 459 | 24,601 | SH | DFND | 7,1 | 0 | 24,601 | 0 | |
COLONY BANKCORP INC | COM | 19623P101 | 22 | 1,196 | SH | DFND | 6 | 0 | 0 | 1,196 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 28,589 | 315,797 | SH | DFND | 1 | 0 | 269,305 | 46,492 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 6,297 | 69,555 | SH | DFND | 2 | 0 | 69,555 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 435 | 4,805 | SH | DFND | 7,1 | 0 | 4,805 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,582,453 | 76,515,444 | SH | DFND | 1 | 0 | 76,203,491 | 311,953 | |
COMCAST CORP NEW | CL A | 20030N101 | 43,832 | 936,179 | SH | DFND | 2 | 0 | 140,705 | 795,474 | |
COMCAST CORP NEW | CL A | 20030N101 | 9,504 | 202,992 | SH | DFND | 3 | 0 | 202,992 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 8,121 | 173,450 | SH | DFND | 4 | 0 | 173,450 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,887 | 61,653 | SH | DFND | 5 | 0 | 61,653 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 42,894 | 916,143 | SH | DFND | 7,1 | 0 | 916,143 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 27,214 | 581,244 | SH | DFND | 9 | 0 | 0 | 581,244 | |
COMCAST CORP NEW | CL A | 20030N101 | 6,166 | 131,687 | SH | DFND | 6 | 0 | 128,706 | 2,981 | |
COMMERCIAL METALS CO | COM | 201723103 | 6,630 | 159,289 | SH | DFND | 1 | 0 | 105,200 | 54,089 | |
COMMERCIAL METALS CO | COM | 201723103 | 4,969 | 119,384 | SH | DFND | 7,1 | 0 | 119,384 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 570 | 13,698 | SH | DFND | 6 | 0 | 0 | 13,698 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 9,344 | 1,105,819 | SH | DFND | 7,1 | 0 | 1,105,819 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 128,430 | 16,298,206 | SH | DFND | 1 | 0 | 14,386,369 | 1,911,837 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 713 | 90,430 | SH | DFND | 2 | 0 | 90,430 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 11,809 | 1,498,619 | SH | DFND | 7,1 | 0 | 1,498,619 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 2,043 | 259,302 | SH | DFND | 6 | 0 | 0 | 259,302 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 744 | 62,716 | SH | DFND | 1 | 0 | 62,716 | 0 | |
COMMUNITY WEST BANCSHARES | COM | 204157101 | 2,604 | 185,838 | SH | DFND | 1 | 0 | 185,838 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 668 | 10,063 | SH | DFND | 1 | 0 | 10,063 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 30,009 | 3,052,753 | SH | DFND | 1 | 0 | 3,052,753 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 366 | 37,214 | SH | DFND | 6 | 0 | 37,214 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 6,252 | 99,572 | SH | DFND | 1 | 0 | 99,572 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 353 | 5,629 | SH | DFND | 2 | 0 | 5,629 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 764 | 12,171 | SH | DFND | 7,1 | 0 | 12,171 | 0 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 1,199 | 50,454 | SH | DFND | 1 | 0 | 0 | 50,454 | |
COMPASS INC | CL A | 20464U100 | 59,692 | 7,594,402 | SH | DFND | 1 | 0 | 7,594,402 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 8 | 225 | SH | DFND | 1 | 0 | 225 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 12,658 | 367,426 | SH | DFND | 7,1 | 0 | 367,426 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 192,353 | 1,154,856 | SH | DFND | 1 | 0 | 1,111,968 | 42,888 | |
CONCENTRIX CORP | COM | 20602D101 | 3,001 | 18,020 | SH | DFND | 2 | 0 | 3,245 | 14,775 | |
CONCENTRIX CORP | COM | 20602D101 | 360 | 2,159 | SH | DFND | 5 | 0 | 2,159 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 5,470 | 32,841 | SH | DFND | 7,1 | 0 | 32,841 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 7,224 | 176,184 | SH | DFND | 1 | 0 | 126,105 | 50,079 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 566 | 13,805 | SH | DFND | 2 | 0 | 13,805 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 164 | 3,998 | SH | DFND | 3 | 0 | 3,998 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 33 | 801 | SH | DFND | 8 | 0 | 322 | 479 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 261 | 6,361 | SH | DFND | 4 | 0 | 6,361 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 615 | 14,993 | SH | DFND | 5 | 0 | 1,104 | 13,889 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 1,935 | 47,196 | SH | DFND | 7,1 | 0 | 47,196 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 883 | 21,527 | SH | DFND | 6 | 0 | 2,678 | 18,849 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,481,641 | 34,816,406 | SH | DFND | 1 | 0 | 34,408,740 | 407,666 | |
CONOCOPHILLIPS | COM | 20825C104 | 35,780 | 357,804 | SH | DFND | 2 | 0 | 107,033 | 250,771 | |
CONOCOPHILLIPS | COM | 20825C104 | 17,478 | 174,778 | SH | DFND | 3 | 0 | 174,778 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 428 | 4,279 | SH | DFND | 8 | 0 | 1,710 | 2,569 | |
CONOCOPHILLIPS | COM | 20825C104 | 20,652 | 206,522 | SH | DFND | 4 | 0 | 206,522 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 35,493 | 354,925 | SH | DFND | 5 | 0 | 12,885 | 342,040 | |
CONOCOPHILLIPS | COM | 20825C104 | 68,421 | 684,215 | SH | DFND | 7,1 | 0 | 684,215 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 35,103 | 351,033 | SH | DFND | 9 | 0 | 0 | 351,033 | |
CONOCOPHILLIPS | COM | 20825C104 | 66,640 | 666,398 | SH | DFND | 6 | 0 | 55,120 | 611,278 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 19,200 | 319,301 | SH | DFND | 1 | 0 | 271,456 | 47,845 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 1,478 | 39,276 | SH | DFND | 1 | 0 | 39,276 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 51 | 1,356 | SH | DFND | 6 | 0 | 1,356 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 79,063 | 835,050 | SH | DFND | 1 | 0 | 713,426 | 121,624 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 158 | 1,668 | SH | DFND | 2 | 0 | 1,668 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 270 | 2,849 | SH | DFND | 5 | 0 | 0 | 2,849 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,813 | 29,713 | SH | DFND | 7,1 | 0 | 29,713 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 39,061 | 412,555 | SH | DFND | 6 | 0 | 412,555 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 895,378 | 3,887,538 | SH | DFND | 1 | 0 | 3,488,133 | 399,405 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 61,753 | 268,117 | SH | DFND | 2 | 0 | 154,616 | 113,501 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,678 | 24,651 | SH | DFND | 3 | 0 | 24,651 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 18,262 | 79,288 | SH | DFND | 8 | 0 | 25,225 | 54,063 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 13,566 | 58,899 | SH | DFND | 4 | 0 | 58,899 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 83,972 | 364,589 | SH | DFND | 7,1 | 0 | 364,589 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 36,199 | 157,167 | SH | DFND | 6 | 0 | 75,056 | 82,111 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 898,198 | 15,967,970 | SH | DFND | 1 | 0 | 15,777,772 | 190,198 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 5,105 | 90,762 | SH | DFND | 2 | 0 | 90,762 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,545 | 45,240 | SH | DFND | 3 | 0 | 45,240 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 303 | 5,387 | SH | DFND | 8 | 0 | 2,134 | 3,253 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,599 | 46,211 | SH | DFND | 4 | 0 | 46,211 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 4,911 | 87,298 | SH | DFND | 5 | 0 | 3,788 | 83,510 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 23,862 | 424,207 | SH | DFND | 7,1 | 0 | 424,207 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 10,757 | 191,235 | SH | DFND | 6 | 0 | 24,637 | 166,598 | |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 2,995 | 164,627 | SH | DFND | 1 | 0 | 13,751 | 150,876 | |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 1,641 | 90,214 | SH | DFND | 7,1 | 0 | 90,214 | 0 | |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 708 | 38,947 | SH | DFND | 6 | 0 | 0 | 38,947 | |
CONVEY HEALTH SOLUTIONS HLDG | COM | 21258C108 | 459 | 70,161 | SH | DFND | 1 | 0 | 0 | 70,161 | |
CONVEY HEALTH SOLUTIONS HLDG | COM | 21258C108 | 441 | 67,486 | SH | DFND | 8 | 0 | 67,486 | 0 | |
CONVEY HEALTH SOLUTIONS HLDG | COM | 21258C108 | 8,961 | 1,370,158 | SH | DFND | 7,1 | 0 | 1,370,158 | 0 | |
COPART INC | COM | 217204106 | 505,588 | 4,029,550 | SH | DFND | 1 | 0 | 3,390,404 | 639,146 | |
COPART INC | COM | 217204106 | 26,693 | 212,743 | SH | DFND | 2 | 0 | 127,138 | 85,605 | |
COPART INC | COM | 217204106 | 8,650 | 68,944 | SH | DFND | 3 | 0 | 68,944 | 0 | |
COPART INC | COM | 217204106 | 37,986 | 302,753 | SH | DFND | 8 | 0 | 274,906 | 27,847 | |
COPART INC | COM | 217204106 | 6,094 | 48,573 | SH | DFND | 4 | 0 | 48,573 | 0 | |
COPART INC | COM | 217204106 | 11,277 | 89,879 | SH | DFND | 5 | 0 | 0 | 89,879 | |
COPART INC | COM | 217204106 | 74,797 | 596,135 | SH | DFND | 7,1 | 0 | 596,135 | 0 | |
COPART INC | COM | 217204106 | 15,845 | 126,288 | SH | DFND | 9 | 0 | 58,771 | 67,517 | |
COPART INC | COM | 217204106 | 52,794 | 420,769 | SH | DFND | 6 | 0 | 172,563 | 248,206 | |
CORECIVIC INC | COM | 21871N101 | 3,695 | 330,796 | SH | DFND | 1 | 0 | 330,796 | 0 | |
CORECIVIC INC | COM | 21871N101 | 208 | 18,623 | SH | DFND | 2 | 0 | 18,623 | 0 | |
CORECIVIC INC | COM | 21871N101 | 450 | 40,265 | SH | DFND | 7,1 | 0 | 40,265 | 0 | |
CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 | 281 | 34,129 | SH | DFND | 1 | 0 | 20,715 | 13,414 | |
CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 | 592 | 71,918 | SH | DFND | 7,1 | 0 | 71,918 | 0 | |
CORE & MAIN INC | CL A | 21874C102 | 971 | 40,123 | SH | DFND | 1 | 0 | 24,992 | 15,131 | |
CORE & MAIN INC | CL A | 21874C102 | 9,826 | 406,190 | SH | DFND | 2 | 0 | 406,190 | 0 | |
CORE & MAIN INC | CL A | 21874C102 | 2,832 | 117,091 | SH | DFND | 7,1 | 0 | 117,091 | 0 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 368 | 15,152 | SH | DFND | 1 | 0 | 15,152 | 0 | |
CORNING INC | COM | 219350105 | 1,184,312 | 32,086,468 | SH | DFND | 1 | 0 | 31,770,718 | 315,750 | |
CORNING INC | COM | 219350105 | 8,308 | 225,088 | SH | DFND | 3 | 0 | 225,088 | 0 | |
CORNING INC | COM | 219350105 | 5,799 | 157,124 | SH | DFND | 7,1 | 0 | 157,124 | 0 | |
CORNING INC | COM | 219350105 | 26,709 | 723,632 | SH | DFND | 9 | 0 | 0 | 723,632 | |
CORNING INC | COM | 219350105 | 6,194 | 167,815 | SH | DFND | 6 | 0 | 132,273 | 35,542 | |
CORTEVA INC | COM | 22052L104 | 4,656 | 81,009 | SH | DFND | 1 | 0 | 61,609 | 19,400 | |
CORTEVA INC | COM | 22052L104 | 10,020 | 174,320 | SH | DFND | 7,1 | 0 | 174,320 | 0 | |
CORTEVA INC | COM | 22052L104 | 426 | 7,405 | SH | DFND | 6 | 0 | 0 | 7,405 | |
CORVEL CORP | COM | 221006109 | 557 | 3,305 | SH | DFND | 1 | 0 | 3,305 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,558,885 | 2,707,102 | SH | DFND | 1 | 0 | 2,664,500 | 42,602 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,141 | 12,401 | SH | DFND | 2 | 0 | 11,058 | 1,343 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,395 | 4,159 | SH | DFND | 5 | 0 | 4,159 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,362 | 4,102 | SH | DFND | 7,1 | 0 | 4,102 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 39,858 | 69,216 | SH | DFND | 6 | 0 | 69,216 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 225,205 | 3,380,949 | SH | DFND | 1 | 0 | 3,019,586 | 361,363 | |
COSTAR GROUP INC | COM | 22160N109 | 281 | 4,214 | SH | DFND | 2 | 0 | 4,214 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 3,860 | 57,956 | SH | DFND | 7,1 | 0 | 57,956 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 2,280 | 34,222 | SH | DFND | 6 | 0 | 34,222 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 203 | 1,999 | SH | DFND | 1 | 0 | 1,999 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 10 | 95 | SH | DFND | 7,1 | 0 | 95 | 0 | |
COUPANG INC | CL A | 22266T109 | 244,768 | 13,844,327 | SH | DFND | 1 | 0 | 13,107,964 | 736,363 | |
COUPANG INC | CL A | 22266T109 | 2,541 | 143,710 | SH | DFND | 2 | 0 | 27,958 | 115,752 | |
COUPANG INC | CL A | 22266T109 | 6,300 | 356,333 | SH | DFND | 3 | 0 | 356,333 | 0 | |
COUPANG INC | CL A | 22266T109 | 21,199 | 1,199,030 | SH | DFND | 8 | 0 | 948,661 | 250,369 | |
COUPANG INC | CL A | 22266T109 | 1,034 | 58,463 | SH | DFND | 4 | 0 | 58,463 | 0 | |
COUPANG INC | CL A | 22266T109 | 2,635 | 149,064 | SH | DFND | 5 | 0 | 0 | 149,064 | |
COUPANG INC | CL A | 22266T109 | 10,117 | 572,244 | SH | DFND | 7,1 | 0 | 572,244 | 0 | |
COUPANG INC | CL A | 22266T109 | 176 | 9,982 | SH | DFND | 6 | 0 | 9,982 | 0 | |
COVETRUS INC | COM | 22304C100 | 104,730 | 6,237,653 | SH | DFND | 1 | 0 | 5,237,659 | 999,994 | |
COVETRUS INC | COM | 22304C100 | 353 | 20,995 | SH | DFND | 8 | 0 | 20,995 | 0 | |
COVETRUS INC | COM | 22304C100 | 2,785 | 165,851 | SH | DFND | 5 | 0 | 0 | 165,851 | |
COVETRUS INC | COM | 22304C100 | 26,364 | 1,570,211 | SH | DFND | 7,1 | 0 | 1,570,211 | 0 | |
COVETRUS INC | COM | 22304C100 | 6,091 | 362,786 | SH | DFND | 6 | 0 | 2,501 | 360,285 | |
COWEN INC | CL A NEW | 223622606 | 5,467 | 201,752 | SH | DFND | 1 | 0 | 201,752 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 344,592 | 626,109 | SH | DFND | 1 | 0 | 539,789 | 86,320 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,796 | 3,263 | SH | DFND | 2 | 0 | 3,263 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 3,064 | 5,567 | SH | DFND | 3 | 0 | 5,567 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 68,472 | 124,410 | SH | DFND | 7,1 | 0 | 124,410 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 10,253 | 18,629 | SH | DFND | 9 | 0 | 18,629 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 5,161 | 9,378 | SH | DFND | 6 | 0 | 0 | 9,378 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 11,792 | 537,201 | SH | DFND | 1 | 0 | 390,572 | 146,629 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 10,224 | 465,784 | SH | DFND | 7,1 | 0 | 465,784 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 579 | 26,379 | SH | DFND | 6 | 0 | 0 | 26,379 | |
CRITEO S A | SPONS ADS | 226718104 | 26,867 | 986,311 | SH | DFND | 1 | 0 | 957,413 | 28,898 | |
CRITEO S A | SPONS ADS | 226718104 | 2,217 | 81,403 | SH | DFND | 2 | 0 | 6,336 | 75,067 | |
CRITEO S A | SPONS ADS | 226718104 | 4,878 | 179,089 | SH | DFND | 7,1 | 0 | 179,089 | 0 | |
CROCS INC | COM | 227046109 | 63,459 | 830,609 | SH | DFND | 1 | 0 | 719,441 | 111,168 | |
CROCS INC | COM | 227046109 | 1,894 | 24,788 | SH | DFND | 2 | 0 | 1,903 | 22,885 | |
CROCS INC | COM | 227046109 | 10,010 | 131,019 | SH | DFND | 7,1 | 0 | 131,019 | 0 | |
CROCS INC | COM | 227046109 | 352 | 4,608 | SH | DFND | 6 | 0 | 0 | 4,608 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 21,572 | 995,492 | SH | DFND | 1 | 0 | 995,492 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 2,213 | 102,133 | SH | DFND | 2 | 0 | 7,964 | 94,169 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 3,444 | 158,930 | SH | DFND | 7,1 | 0 | 158,930 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 528 | 2,327 | SH | DFND | 1 | 0 | 2,327 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 173 | 762 | SH | DFND | 2 | 0 | 0 | 762 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 54 | 236 | SH | DFND | 7,1 | 0 | 236 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 721,776 | 3,909,948 | SH | DFND | 1 | 0 | 3,897,723 | 12,225 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 16 | 88 | SH | DFND | 5 | 0 | 0 | 88 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,648 | 8,930 | SH | DFND | 7,1 | 0 | 8,930 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 23,880 | 190,901 | SH | DFND | 1 | 0 | 170,461 | 20,440 | |
CROWN HLDGS INC | COM | 228368106 | 2,941 | 23,512 | SH | DFND | 3 | 0 | 23,512 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 4,683 | 37,441 | SH | DFND | 5 | 0 | 0 | 37,441 | |
CROWN HLDGS INC | COM | 228368106 | 15,474 | 123,699 | SH | DFND | 7,1 | 0 | 123,699 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 12,207 | 97,586 | SH | DFND | 6 | 0 | 0 | 97,586 | |
TRIP COM GROUP LTD | DBCV 1.990% 7/0 | 22943FAH3 | 2,822 | 2,870,000 | PRN | DFND | 1 | 0 | 2,870,000 | 0 | |
TRIP COM GROUP LTD | DBCV 1.990% 7/0 | 22943FAH3 | 600 | 610,000 | PRN | DFND | 7,1 | 0 | 610,000 | 0 | |
TRIP COM GROUP LTD | DBCV 1.990% 7/0 | 22943FAH3 | 108 | 110,000 | PRN | DFND | 6 | 0 | 0 | 110,000 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 167,032 | 1,206,793 | SH | DFND | 1 | 0 | 1,064,644 | 142,149 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 920 | 6,646 | SH | DFND | 2 | 0 | 6,646 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 15,303 | 110,561 | SH | DFND | 7,1 | 0 | 110,561 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 2,660 | 19,215 | SH | DFND | 6 | 0 | 0 | 19,215 | |
CULLINAN ONCOLOGY INC | COM | 230031106 | 9 | 823 | SH | DFND | 1 | 0 | 0 | 823 | |
CULLINAN ONCOLOGY INC | COM | 230031106 | 268 | 25,573 | SH | DFND | 7,1 | 0 | 25,573 | 0 | |
CUMMINS INC | COM | 231021106 | 249 | 1,214 | SH | DFND | 1 | 0 | 1,214 | 0 | |
CUMMINS INC | COM | 231021106 | 48 | 235 | SH | DFND | 7,1 | 0 | 235 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 97,678 | 650,493 | SH | DFND | 1 | 0 | 590,584 | 59,909 | |
CURTISS WRIGHT CORP | COM | 231561101 | 6,367 | 42,403 | SH | DFND | 2 | 0 | 42,403 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 7,986 | 53,185 | SH | DFND | 7,1 | 0 | 53,185 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 1,624 | 10,813 | SH | DFND | 6 | 0 | 0 | 10,813 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 255 | 4,894 | SH | DFND | 1 | 0 | 4,894 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 14,094 | 347,322 | SH | DFND | 7,1 | 0 | 347,322 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 39,680 | 1,077,959 | SH | DFND | 1 | 0 | 887,426 | 190,533 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 8,998 | 244,442 | SH | DFND | 7,1 | 0 | 244,442 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 813 | 22,092 | SH | DFND | 6 | 0 | 0 | 22,092 | |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 449 | 41,617 | SH | DFND | 1 | 0 | 41,617 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 5,609 | 183,888 | SH | DFND | 1 | 0 | 183,888 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 317 | 10,404 | SH | DFND | 2 | 0 | 10,404 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 686 | 22,495 | SH | DFND | 7,1 | 0 | 22,495 | 0 | |
D R HORTON INC | COM | 23331A109 | 226,267 | 3,036,732 | SH | DFND | 1 | 0 | 2,992,154 | 44,578 | |
D R HORTON INC | COM | 23331A109 | 224 | 3,002 | SH | DFND | 2 | 0 | 0 | 3,002 | |
D R HORTON INC | COM | 23331A109 | 5,136 | 68,928 | SH | DFND | 7,1 | 0 | 68,928 | 0 | |
D R HORTON INC | COM | 23331A109 | 30 | 397 | SH | DFND | 6 | 0 | 0 | 397 | |
DTE ENERGY CO | COM | 233331107 | 360,658 | 2,727,915 | SH | DFND | 1 | 0 | 2,722,573 | 5,342 | |
DTE ENERGY CO | COM | 233331107 | 359 | 2,719 | SH | DFND | 7,1 | 0 | 2,719 | 0 | |
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 5,277 | 99,015 | SH | DFND | 1 | 0 | 99,015 | 0 | |
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 219 | 4,110 | SH | DFND | 2 | 0 | 4,110 | 0 | |
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 1,514 | 28,412 | SH | DFND | 7,1 | 0 | 28,412 | 0 | |
DANA INC | COM | 235825205 | 6,560 | 373,345 | SH | DFND | 1 | 0 | 373,345 | 0 | |
DANA INC | COM | 235825205 | 259 | 14,728 | SH | DFND | 2 | 0 | 14,728 | 0 | |
DANA INC | COM | 235825205 | 783 | 44,556 | SH | DFND | 7,1 | 0 | 44,556 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 4,584,488 | 15,629,115 | SH | DFND | 1 | 0 | 15,126,175 | 502,940 | |
DANAHER CORPORATION | COM | 235851102 | 83,293 | 283,957 | SH | DFND | 2 | 0 | 248,159 | 35,798 | |
DANAHER CORPORATION | COM | 235851102 | 35,167 | 119,889 | SH | DFND | 3 | 0 | 119,889 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 82,171 | 280,130 | SH | DFND | 8 | 0 | 210,047 | 70,083 | |
DANAHER CORPORATION | COM | 235851102 | 37,479 | 127,772 | SH | DFND | 4 | 0 | 127,772 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 80,360 | 273,956 | SH | DFND | 5 | 0 | 79,980 | 193,976 | |
DANAHER CORPORATION | COM | 235851102 | 83,558 | 284,860 | SH | DFND | 7,1 | 0 | 284,860 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 89,819 | 306,206 | SH | DFND | 9 | 0 | 0 | 306,206 | |
DANAHER CORPORATION | COM | 235851102 | 226,130 | 770,905 | SH | DFND | 6 | 0 | 483,755 | 287,150 | |
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 186 | 92 | SH | DFND | 1 | 0 | 0 | 92 | |
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 648 | 320 | SH | DFND | 7,1 | 0 | 320 | 0 | |
DANAHER CORPORATION | 5% CONV PFD B | 235851409 | 9,864 | 6,246 | SH | DFND | 1 | 0 | 6,076 | 170 | |
DANAHER CORPORATION | 5% CONV PFD B | 235851409 | 608 | 385 | SH | DFND | 2 | 0 | 205 | 180 | |
DANAHER CORPORATION | 5% CONV PFD B | 235851409 | 2,137 | 1,353 | SH | DFND | 7,1 | 0 | 1,353 | 0 | |
DANAHER CORPORATION | 5% CONV PFD B | 235851409 | 197 | 125 | SH | DFND | 6 | 0 | 90 | 35 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 5,417 | 131,105 | SH | DFND | 1 | 0 | 48,222 | 82,883 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 909 | 22,002 | SH | DFND | 7,1 | 0 | 22,002 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 306 | 7,402 | SH | DFND | 9 | 0 | 0 | 7,402 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 1,008 | 24,399 | SH | DFND | 6 | 0 | 9,066 | 15,333 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 208,365 | 1,567,241 | SH | DFND | 1 | 0 | 1,560,480 | 6,761 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 252 | 1,897 | SH | DFND | 5 | 0 | 0 | 1,897 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 493 | 3,711 | SH | DFND | 7,1 | 0 | 3,711 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 62,165 | 773,386 | SH | DFND | 1 | 0 | 663,828 | 109,558 | |
DARLING INGREDIENTS INC | COM | 237266101 | 1,426 | 17,738 | SH | DFND | 8 | 0 | 17,738 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 3,151 | 39,202 | SH | DFND | 7,1 | 0 | 39,202 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 5,048 | 62,800 | SH | DFND | 6 | 0 | 62,800 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 802 | 5,292 | SH | DFND | 1 | 0 | 5,292 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 35 | 231 | SH | DFND | 7,1 | 0 | 231 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 617 | 12,567 | SH | DFND | 1 | 0 | 12,567 | 0 | |
DAVITA INC | COM | 23918K108 | 331 | 2,930 | SH | DFND | 1 | 0 | 2,930 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 30 | 3,261 | SH | DFND | 1 | 0 | 1,253 | 2,008 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 578 | 62,400 | SH | DFND | 7,1 | 0 | 62,400 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 88,198 | 322,161 | SH | DFND | 1 | 0 | 290,711 | 31,450 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 193 | 706 | SH | DFND | 2 | 0 | 706 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 24,508 | 89,522 | SH | DFND | 7,1 | 0 | 89,522 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 5,759 | 21,037 | SH | DFND | 6 | 0 | 0 | 21,037 | |
DEERE & CO | COM | 244199105 | 2,479,612 | 5,968,352 | SH | DFND | 1 | 0 | 5,812,262 | 156,090 | |
DEERE & CO | COM | 244199105 | 48,704 | 117,229 | SH | DFND | 2 | 0 | 58,455 | 58,774 | |
DEERE & CO | COM | 244199105 | 10,482 | 25,230 | SH | DFND | 3 | 0 | 25,230 | 0 | |
DEERE & CO | COM | 244199105 | 15,618 | 37,592 | SH | DFND | 8 | 0 | 36,912 | 680 | |
DEERE & CO | COM | 244199105 | 22,951 | 55,242 | SH | DFND | 4 | 0 | 55,242 | 0 | |
DEERE & CO | COM | 244199105 | 14,920 | 35,913 | SH | DFND | 5 | 0 | 0 | 35,913 | |
DEERE & CO | COM | 244199105 | 12,382 | 29,803 | SH | DFND | 7,1 | 0 | 29,803 | 0 | |
DEERE & CO | COM | 244199105 | 5,108 | 12,295 | SH | DFND | 9 | 0 | 0 | 12,295 | |
DEERE & CO | COM | 244199105 | 25,963 | 62,491 | SH | DFND | 6 | 0 | 38,253 | 24,238 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 15,002 | 706,957 | SH | DFND | 1 | 0 | 610,065 | 96,892 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 3,088 | 145,502 | SH | DFND | 2 | 0 | 145,502 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 216 | 10,181 | SH | DFND | 7,1 | 0 | 10,181 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 5,832 | 116,189 | SH | DFND | 1 | 0 | 49,321 | 66,868 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 211 | 4,209 | SH | DFND | 2 | 0 | 0 | 4,209 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,623 | 32,345 | SH | DFND | 5 | 0 | 32,345 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 112 | 2,226 | SH | DFND | 7,1 | 0 | 2,226 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 216 | 5,456 | SH | DFND | 1 | 0 | 5,456 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 42 | 1,051 | SH | DFND | 7,1 | 0 | 1,051 | 0 | |
DENBURY INC | COM | 24790A101 | 2,441 | 31,073 | SH | DFND | 1 | 0 | 31,073 | 0 | |
DENBURY INC | COM | 24790A101 | 84 | 1,072 | SH | DFND | 7,1 | 0 | 1,072 | 0 | |
DENBURY INC | COM | 24790A101 | 152 | 1,935 | SH | DFND | 6 | 0 | 1,935 | 0 | |
DELUXE CORP | COM | 248019101 | 4,535 | 149,952 | SH | DFND | 1 | 0 | 149,952 | 0 | |
DELUXE CORP | COM | 248019101 | 256 | 8,477 | SH | DFND | 2 | 0 | 8,477 | 0 | |
DELUXE CORP | COM | 248019101 | 554 | 18,328 | SH | DFND | 7,1 | 0 | 18,328 | 0 | |
DENNYS CORP | COM | 24869P104 | 72,337 | 5,054,980 | SH | DFND | 1 | 0 | 4,319,042 | 735,938 | |
DENNYS CORP | COM | 24869P104 | 5,801 | 405,407 | SH | DFND | 2 | 0 | 405,407 | 0 | |
DENNYS CORP | COM | 24869P104 | 6,074 | 424,488 | SH | DFND | 7,1 | 0 | 424,488 | 0 | |
DENNYS CORP | COM | 24869P104 | 2,757 | 192,667 | SH | DFND | 6 | 0 | 0 | 192,667 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 243,357 | 4,944,267 | SH | DFND | 1 | 0 | 4,710,861 | 233,406 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,598 | 32,472 | SH | DFND | 2 | 0 | 32,472 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 314 | 6,380 | SH | DFND | 3 | 0 | 6,380 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 21,591 | 438,655 | SH | DFND | 8 | 0 | 438,655 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,012 | 40,879 | SH | DFND | 4 | 0 | 40,879 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,671 | 33,957 | SH | DFND | 7,1 | 0 | 33,957 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 286 | 5,814 | SH | DFND | 6 | 0 | 5,814 | 0 | |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 11,136 | 689,505 | SH | DFND | 1 | 0 | 606,096 | 83,409 | |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 4,728 | 292,759 | SH | DFND | 7,1 | 0 | 292,759 | 0 | |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 273 | 16,909 | SH | DFND | 6 | 0 | 0 | 16,909 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,461 | 126,188 | SH | DFND | 1 | 0 | 20,897 | 105,291 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 108 | 1,827 | SH | DFND | 7,1 | 0 | 1,827 | 0 | |
DEXCOM INC | COM | 252131107 | 488,163 | 954,189 | SH | DFND | 1 | 0 | 889,327 | 64,862 | |
DEXCOM INC | COM | 252131107 | 13,230 | 25,861 | SH | DFND | 2 | 0 | 15,315 | 10,546 | |
DEXCOM INC | COM | 252131107 | 593 | 1,159 | SH | DFND | 3 | 0 | 1,159 | 0 | |
DEXCOM INC | COM | 252131107 | 1,386 | 2,710 | SH | DFND | 8 | 0 | 2,710 | 0 | |
DEXCOM INC | COM | 252131107 | 3,461 | 6,765 | SH | DFND | 4 | 0 | 6,765 | 0 | |
DEXCOM INC | COM | 252131107 | 11,539 | 22,555 | SH | DFND | 5 | 0 | 0 | 22,555 | |
DEXCOM INC | COM | 252131107 | 6,359 | 12,429 | SH | DFND | 7,1 | 0 | 12,429 | 0 | |
DEXCOM INC | COM | 252131107 | 24,761 | 48,399 | SH | DFND | 9 | 0 | 0 | 48,399 | |
DEXCOM INC | COM | 252131107 | 12,985 | 25,381 | SH | DFND | 6 | 0 | 6,930 | 18,451 | |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 15,880 | 13,907,000 | PRN | DFND | 1 | 0 | 13,635,000 | 272,000 | |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 639 | 560,000 | PRN | DFND | 2 | 0 | 260,000 | 300,000 | |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 3,066 | 2,685,000 | PRN | DFND | 7,1 | 0 | 2,685,000 | 0 | |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 240 | 210,000 | PRN | DFND | 6 | 0 | 130,000 | 80,000 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 78,616 | 387,003 | SH | DFND | 1 | 0 | 387,003 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 24,748 | 121,827 | SH | DFND | 2 | 0 | 9,884 | 111,943 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 169,707 | 1,238,016 | SH | DFND | 1 | 0 | 1,212,108 | 25,908 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,287 | 38,566 | SH | DFND | 2 | 0 | 38,566 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,655 | 41,251 | SH | DFND | 7,1 | 0 | 41,251 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,048 | 7,643 | SH | DFND | 6 | 0 | 1,130 | 6,513 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,305 | 13,043 | SH | DFND | 1 | 0 | 13,043 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 280 | 1,972 | SH | DFND | 1 | 0 | 1,972 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 257 | 1,812 | SH | DFND | 5 | 0 | 0 | 1,812 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 211,556 | 4,828,937 | SH | DFND | 1 | 0 | 4,355,156 | 473,781 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 3,527 | 80,513 | SH | DFND | 2 | 0 | 23,206 | 57,307 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 19,080 | 435,521 | SH | DFND | 7,1 | 0 | 435,521 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 2,379 | 54,310 | SH | DFND | 6 | 0 | 0 | 54,310 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 9,327 | 1,295,407 | SH | DFND | 1 | 0 | 775,664 | 519,743 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 5,241 | 727,859 | SH | DFND | 7,1 | 0 | 727,859 | 0 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 253 | 35,205 | SH | DFND | 6 | 0 | 0 | 35,205 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 30,410 | 525,665 | SH | DFND | 1 | 0 | 464,492 | 61,173 | |
DISNEY WALT CO | COM | 254687106 | 561,035 | 4,090,371 | SH | DFND | 1 | 0 | 3,719,334 | 371,037 | |
DISNEY WALT CO | COM | 254687106 | 11,636 | 84,837 | SH | DFND | 2 | 0 | 60,821 | 24,016 | |
DISNEY WALT CO | COM | 254687106 | 16,731 | 121,985 | SH | DFND | 3 | 0 | 121,985 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,956 | 14,260 | SH | DFND | 8 | 0 | 14,260 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,412 | 10,296 | SH | DFND | 4 | 0 | 10,296 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,660 | 12,106 | SH | DFND | 5 | 0 | 0 | 12,106 | |
DISNEY WALT CO | COM | 254687106 | 26,811 | 195,471 | SH | DFND | 7,1 | 0 | 195,471 | 0 | |
DISNEY WALT CO | COM | 254687106 | 18,118 | 132,093 | SH | DFND | 6 | 0 | 117,357 | 14,736 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,261 | 20,515 | SH | DFND | 1 | 0 | 9,771 | 10,744 | |
DISCOVERY INC | COM SER A | 25470F104 | 423 | 16,975 | SH | DFND | 1 | 0 | 4,654 | 12,321 | |
DISCOVERY INC | COM SER C | 25470F302 | 1,524 | 61,050 | SH | DFND | 1 | 0 | 13,786 | 47,264 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 96,489 | 3,048,637 | SH | DFND | 1 | 0 | 2,526,481 | 522,156 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 8,648 | 273,243 | SH | DFND | 2 | 0 | 273,243 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 3,922 | 123,925 | SH | DFND | 3 | 0 | 123,925 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 523 | 16,526 | SH | DFND | 8 | 0 | 6,424 | 10,102 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 4,388 | 138,655 | SH | DFND | 4 | 0 | 138,655 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 7,011 | 221,515 | SH | DFND | 5 | 0 | 8,763 | 212,752 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 10,333 | 326,489 | SH | DFND | 7,1 | 0 | 326,489 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 9,145 | 288,946 | SH | DFND | 6 | 0 | 59,246 | 229,700 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 2,159 | 2,400,000 | PRN | DFND | 1 | 0 | 2,400,000 | 0 | |
DOCEBO INC | COM | 25609L105 | 17 | 330 | SH | DFND | 1 | 0 | 330 | 0 | |
DOCEBO INC | COM | 25609L105 | 2,061 | 39,847 | SH | DFND | 6 | 0 | 0 | 39,847 | |
DR REDDYS LABS LTD | ADR | 256135203 | 1,250 | 22,431 | SH | DFND | 1 | 0 | 0 | 22,431 | |
DOCUSIGN INC | COM | 256163106 | 149,219 | 1,393,005 | SH | DFND | 1 | 0 | 1,193,954 | 199,051 | |
DOCUSIGN INC | COM | 256163106 | 262 | 2,446 | SH | DFND | 2 | 0 | 2,446 | 0 | |
DOCUSIGN INC | COM | 256163106 | 2,120 | 19,792 | SH | DFND | 7,1 | 0 | 19,792 | 0 | |
DOCUSIGN INC | COM | 256163106 | 238 | 2,218 | SH | DFND | 6 | 0 | 2,218 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 270 | 3,458 | SH | DFND | 5 | 0 | 3,458 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 401,677 | 1,804,237 | SH | DFND | 1 | 0 | 1,803,108 | 1,129 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 72 | 324 | SH | DFND | 7,1 | 0 | 324 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 27,250 | 122,399 | SH | DFND | 6 | 0 | 122,399 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 260,688 | 1,627,771 | SH | DFND | 1 | 0 | 1,556,656 | 71,115 | |
DOLLAR TREE INC | COM | 256746108 | 1,596 | 9,964 | SH | DFND | 2 | 0 | 9,964 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 311 | 1,944 | SH | DFND | 3 | 0 | 1,944 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 21,402 | 133,635 | SH | DFND | 8 | 0 | 133,635 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,570 | 9,806 | SH | DFND | 4 | 0 | 9,806 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,091 | 13,054 | SH | DFND | 7,1 | 0 | 13,054 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 6,783 | 42,357 | SH | DFND | 6 | 0 | 1,794 | 40,563 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,354,819 | 15,944,679 | SH | DFND | 1 | 0 | 15,872,322 | 72,357 | |
DOMINION ENERGY INC | COM | 25746U109 | 26,263 | 309,086 | SH | DFND | 2 | 0 | 0 | 309,086 | |
DOMINION ENERGY INC | COM | 25746U109 | 198 | 2,332 | SH | DFND | 5 | 0 | 0 | 2,332 | |
DOMINION ENERGY INC | COM | 25746U109 | 6,330 | 74,497 | SH | DFND | 7,1 | 0 | 74,497 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 4,296 | 50,556 | SH | DFND | 6 | 0 | 50,556 | 0 | |
DOMINION ENERGY INC | DEBT 7.250% 6/0 | 25746U133 | 86 | 850 | SH | DFND | 1 | 0 | 0 | 850 | |
DOMINION ENERGY INC | DEBT 7.250% 6/0 | 25746U133 | 203 | 2,000 | SH | DFND | 7,1 | 0 | 2,000 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 183 | 449 | SH | DFND | 1 | 0 | 449 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 21 | 51 | SH | DFND | 7,1 | 0 | 51 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 30,114 | 1,196,437 | SH | DFND | 1 | 0 | 1,196,437 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 186,763 | 5,588,373 | SH | DFND | 1 | 0 | 5,275,493 | 312,880 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 3,871 | 115,828 | SH | DFND | 2 | 0 | 37,672 | 78,156 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 336 | 10,040 | SH | DFND | 5 | 0 | 0 | 10,040 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 30,478 | 911,978 | SH | DFND | 7,1 | 0 | 911,978 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 7,284 | 217,947 | SH | DFND | 6 | 0 | 97,849 | 120,098 | |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 38 | 18,159 | SH | DFND | 7,1 | 0 | 18,159 | 0 | |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 112 | 53,966 | SH | DFND | 6 | 0 | 0 | 53,966 | |
DOVER CORP | COM | 260003108 | 3,178 | 20,254 | SH | DFND | 1 | 0 | 3,964 | 16,290 | |
DOVER CORP | COM | 260003108 | 37 | 237 | SH | DFND | 7,1 | 0 | 237 | 0 | |
DOW INC | COM | 260557103 | 2,078 | 32,606 | SH | DFND | 1 | 0 | 32,606 | 0 | |
DOW INC | COM | 260557103 | 201 | 3,153 | SH | DFND | 2 | 0 | 0 | 3,153 | |
DOW INC | COM | 260557103 | 652 | 10,230 | SH | DFND | 7,1 | 0 | 10,230 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 157,390 | 8,083,734 | SH | DFND | 1 | 0 | 6,976,765 | 1,106,969 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 256 | 13,142 | SH | DFND | 2 | 0 | 13,142 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 1,828 | 93,904 | SH | DFND | 7,1 | 0 | 93,904 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 232 | 11,921 | SH | DFND | 6 | 0 | 11,921 | 0 | |
DRAFTKINGS INC | NOTE 3/1 | 26142RAB0 | 7,985 | 11,113,000 | PRN | DFND | 1 | 0 | 11,113,000 | 0 | |
DRAFTKINGS INC | NOTE 3/1 | 26142RAB0 | 401 | 558,000 | PRN | DFND | 2 | 0 | 558,000 | 0 | |
DRAFTKINGS INC | NOTE 3/1 | 26142RAB0 | 10 | 14,000 | PRN | DFND | 3 | 0 | 14,000 | 0 | |
DRAFTKINGS INC | NOTE 3/1 | 26142RAB0 | 3,084 | 4,292,000 | PRN | DFND | 7,1 | 0 | 4,292,000 | 0 | |
DRAFTKINGS INC | NOTE 3/1 | 26142RAB0 | 106 | 148,000 | PRN | DFND | 6 | 0 | 0 | 148,000 | |
DROPBOX INC | CL A | 26210C104 | 2,247 | 96,665 | SH | DFND | 1 | 0 | 96,665 | 0 | |
DROPBOX INC | CL A | 26210C104 | 59 | 2,533 | SH | DFND | 2 | 0 | 0 | 2,533 | |
DROPBOX INC | CL A | 26210C104 | 918 | 39,485 | SH | DFND | 5 | 0 | 39,485 | 0 | |
DROPBOX INC | CL A | 26210C104 | 60 | 2,584 | SH | DFND | 7,1 | 0 | 2,584 | 0 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 671 | 25,534 | SH | DFND | 1 | 0 | 12,437 | 13,097 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 634 | 28,681 | SH | DFND | 1 | 0 | 28,681 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 734 | 14,008 | SH | DFND | 1 | 0 | 0 | 14,008 | |
DUCOMMUN INC DEL | COM | 264147109 | 577 | 11,023 | SH | DFND | 8 | 0 | 11,023 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 22,977 | 438,568 | SH | DFND | 7,1 | 0 | 438,568 | 0 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 361 | 19,830 | SH | DFND | 1 | 0 | 19,830 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,647,711 | 32,668,019 | SH | DFND | 1 | 0 | 32,118,620 | 549,399 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 39,299 | 351,953 | SH | DFND | 2 | 0 | 202,738 | 149,215 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 19,351 | 173,306 | SH | DFND | 3 | 0 | 173,306 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,151 | 10,305 | SH | DFND | 8 | 0 | 4,207 | 6,098 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 26,473 | 237,085 | SH | DFND | 4 | 0 | 237,085 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 29,164 | 261,188 | SH | DFND | 5 | 0 | 15,549 | 245,639 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 71,175 | 637,422 | SH | DFND | 7,1 | 0 | 637,422 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,176 | 28,446 | SH | DFND | 9 | 0 | 0 | 28,446 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 56,812 | 508,798 | SH | DFND | 6 | 0 | 186,533 | 322,265 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 173,833 | 9,921,968 | SH | DFND | 1 | 0 | 8,750,354 | 1,171,614 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 971 | 55,417 | SH | DFND | 2 | 0 | 55,417 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 15,927 | 909,078 | SH | DFND | 7,1 | 0 | 909,078 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 2,768 | 157,994 | SH | DFND | 6 | 0 | 0 | 157,994 | |
DUOLINGO INC | CL A COM | 26603R106 | 16 | 170 | SH | DFND | 1 | 0 | 170 | 0 | |
DUOLINGO INC | CL A COM | 26603R106 | 523 | 5,501 | SH | DFND | 6 | 0 | 0 | 5,501 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,548 | 21,035 | SH | DFND | 1 | 0 | 21,035 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 176 | 2,393 | SH | DFND | 5 | 0 | 2,393 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 313 | 4,257 | SH | DFND | 7,1 | 0 | 4,257 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 650 | 12,488 | SH | DFND | 1 | 0 | 12,488 | 0 | |
DYCOM INDS INC | COM | 267475101 | 45,882 | 481,649 | SH | DFND | 1 | 0 | 336,081 | 145,568 | |
DYCOM INDS INC | COM | 267475101 | 37,030 | 388,726 | SH | DFND | 7,1 | 0 | 388,726 | 0 | |
DYCOM INDS INC | COM | 267475101 | 5,000 | 52,491 | SH | DFND | 6 | 0 | 0 | 52,491 | |
DYNATRACE INC | COM NEW | 268150109 | 111,462 | 2,366,506 | SH | DFND | 1 | 0 | 2,342,227 | 24,279 | |
DYNATRACE INC | COM NEW | 268150109 | 1,431 | 30,390 | SH | DFND | 2 | 0 | 0 | 30,390 | |
DYNATRACE INC | COM NEW | 268150109 | 5,520 | 117,204 | SH | DFND | 3 | 0 | 117,204 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 12,137 | 257,683 | SH | DFND | 8 | 0 | 146,399 | 111,284 | |
DYNATRACE INC | COM NEW | 268150109 | 911 | 19,344 | SH | DFND | 5 | 0 | 0 | 19,344 | |
DYNATRACE INC | COM NEW | 268150109 | 17,092 | 362,895 | SH | DFND | 7,1 | 0 | 362,895 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 7,204 | 152,957 | SH | DFND | 6 | 0 | 115,507 | 37,450 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 100 | 9,183 | SH | DFND | 1 | 0 | 280 | 8,903 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 2,999 | 276,618 | SH | DFND | 7,1 | 0 | 276,618 | 0 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 29 | 2,966 | SH | DFND | 1 | 0 | 0 | 2,966 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 888 | 92,147 | SH | DFND | 7,1 | 0 | 92,147 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 20,974 | 812,015 | SH | DFND | 1 | 0 | 812,015 | 0 | |
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 3,448 | 348,310 | SH | DFND | 1 | 0 | 348,310 | 0 | |
EOG RES INC | COM | 26875P101 | 793,728 | 6,657,117 | SH | DFND | 1 | 0 | 6,418,775 | 238,342 | |
EOG RES INC | COM | 26875P101 | 31,311 | 262,608 | SH | DFND | 2 | 0 | 66,479 | 196,129 | |
EOG RES INC | COM | 26875P101 | 5,633 | 47,245 | SH | DFND | 3 | 0 | 47,245 | 0 | |
EOG RES INC | COM | 26875P101 | 448 | 3,756 | SH | DFND | 8 | 0 | 1,504 | 2,252 | |
EOG RES INC | COM | 26875P101 | 4,117 | 34,527 | SH | DFND | 4 | 0 | 34,527 | 0 | |
EOG RES INC | COM | 26875P101 | 241 | 2,018 | SH | DFND | 5 | 0 | 2,018 | 0 | |
EOG RES INC | COM | 26875P101 | 29,007 | 243,288 | SH | DFND | 7,1 | 0 | 243,288 | 0 | |
EOG RES INC | COM | 26875P101 | 16,769 | 140,644 | SH | DFND | 6 | 0 | 88,646 | 51,998 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 647 | 11,824 | SH | DFND | 1 | 0 | 11,824 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 113 | 2,068 | SH | DFND | 7,1 | 0 | 2,068 | 0 | |
EQRX INC | COM | 26886C107 | 400 | 96,797 | SH | DFND | 1 | 0 | 96,797 | 0 | |
EQRX INC | *W EXP 12/17/202 | 26886C115 | 47 | 58,077 | SH | DFND | 1 | 0 | 58,077 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 346 | 2,694 | SH | DFND | 1 | 0 | 2,694 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 45,544 | 576,366 | SH | DFND | 1 | 0 | 576,366 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 383 | 4,844 | SH | DFND | 6 | 0 | 4,844 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 58,074 | 2,696,111 | SH | DFND | 1 | 0 | 2,152,888 | 543,223 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 367 | 17,028 | SH | DFND | 2 | 0 | 17,028 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 22,313 | 1,035,894 | SH | DFND | 7,1 | 0 | 1,035,894 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 1,171 | 54,380 | SH | DFND | 6 | 0 | 21,849 | 32,531 | |
EASTMAN CHEM CO | COM | 277432100 | 233 | 2,075 | SH | DFND | 1 | 0 | 2,075 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 122 | 1,085 | SH | DFND | 7,1 | 0 | 1,085 | 0 | |
EBAY INC. | COM | 278642103 | 1,053 | 18,398 | SH | DFND | 1 | 0 | 18,398 | 0 | |
EBAY INC. | COM | 278642103 | 50 | 875 | SH | DFND | 7,1 | 0 | 875 | 0 | |
ECOLAB INC | COM | 278865100 | 1,603,555 | 9,082,212 | SH | DFND | 1 | 0 | 9,081,114 | 1,098 | |
ECOLAB INC | COM | 278865100 | 6,763 | 38,302 | SH | DFND | 2 | 0 | 38,302 | 0 | |
ECOLAB INC | COM | 278865100 | 7,816 | 44,266 | SH | DFND | 3 | 0 | 44,266 | 0 | |
ECOLAB INC | COM | 278865100 | 11,821 | 66,951 | SH | DFND | 8 | 0 | 66,951 | 0 | |
ECOLAB INC | COM | 278865100 | 4,306 | 24,388 | SH | DFND | 7,1 | 0 | 24,388 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 1,525 | 82,001 | SH | DFND | 1 | 0 | 82,001 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 2,187 | 117,571 | SH | DFND | 7,1 | 0 | 117,571 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 1,181 | 63,515 | SH | DFND | 6 | 0 | 63,515 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 4,558 | 124,302 | SH | DFND | 1 | 0 | 124,302 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 258 | 7,023 | SH | DFND | 2 | 0 | 7,023 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 557 | 15,184 | SH | DFND | 7,1 | 0 | 15,184 | 0 | |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 3,307 | 340,906 | SH | DFND | 1 | 0 | 340,906 | 0 | |
EDISON INTL | COM | 281020107 | 367,671 | 5,244,950 | SH | DFND | 1 | 0 | 4,742,696 | 502,254 | |
EDISON INTL | COM | 281020107 | 15,602 | 222,564 | SH | DFND | 2 | 0 | 222,564 | 0 | |
EDISON INTL | COM | 281020107 | 5,750 | 82,031 | SH | DFND | 3 | 0 | 82,031 | 0 | |
EDISON INTL | COM | 281020107 | 933 | 13,310 | SH | DFND | 8 | 0 | 5,502 | 7,808 | |
EDISON INTL | COM | 281020107 | 7,029 | 100,268 | SH | DFND | 4 | 0 | 100,268 | 0 | |
EDISON INTL | COM | 281020107 | 11,929 | 170,168 | SH | DFND | 5 | 0 | 7,394 | 162,774 | |
EDISON INTL | COM | 281020107 | 56,535 | 806,487 | SH | DFND | 7,1 | 0 | 806,487 | 0 | |
EDISON INTL | COM | 281020107 | 24,444 | 348,704 | SH | DFND | 6 | 0 | 46,533 | 302,171 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,573,729 | 13,368,405 | SH | DFND | 1 | 0 | 13,143,829 | 224,576 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 38,927 | 330,676 | SH | DFND | 2 | 0 | 330,676 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,779 | 40,597 | SH | DFND | 3 | 0 | 40,597 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,527 | 29,959 | SH | DFND | 8 | 0 | 25,768 | 4,191 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,450 | 63,282 | SH | DFND | 4 | 0 | 63,282 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 17,896 | 152,019 | SH | DFND | 5 | 0 | 8,704 | 143,315 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 17,170 | 145,851 | SH | DFND | 7,1 | 0 | 145,851 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 60,613 | 514,894 | SH | DFND | 9 | 0 | 0 | 514,894 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 40,948 | 347,840 | SH | DFND | 6 | 0 | 91,318 | 256,522 | |
89BIO INC | COM | 282559103 | 5,383 | 1,427,938 | SH | DFND | 1 | 0 | 1,427,938 | 0 | |
89BIO INC | COM | 282559103 | 56 | 14,762 | SH | DFND | 8 | 0 | 0 | 14,762 | |
89BIO INC | COM | 282559103 | 218 | 57,759 | SH | DFND | 5 | 0 | 0 | 57,759 | |
89BIO INC | COM | 282559103 | 936 | 248,363 | SH | DFND | 7,1 | 0 | 248,363 | 0 | |
89BIO INC | COM | 282559103 | 125 | 33,231 | SH | DFND | 6 | 0 | 0 | 33,231 | |
8X8 INC NEW | COM | 282914100 | 194 | 19,239 | SH | DFND | 1 | 0 | 19,239 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 96,434 | 3,696,194 | SH | DFND | 1 | 0 | 3,380,959 | 315,235 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 8,221 | 315,107 | SH | DFND | 2 | 0 | 315,107 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 140 | 5,351 | SH | DFND | 3 | 0 | 5,351 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 861 | 33,020 | SH | DFND | 8 | 0 | 26,147 | 6,873 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,475 | 94,871 | SH | DFND | 4 | 0 | 94,871 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,555 | 97,913 | SH | DFND | 5 | 0 | 6,510 | 91,403 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 6,601 | 253,027 | SH | DFND | 7,1 | 0 | 253,027 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 10,982 | 420,935 | SH | DFND | 9 | 0 | 0 | 420,935 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 8,832 | 338,525 | SH | DFND | 6 | 0 | 94,045 | 244,480 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 10,767 | 960,534 | SH | DFND | 1 | 0 | 921,130 | 39,404 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 3,738 | 333,418 | SH | DFND | 7,1 | 0 | 333,418 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 42 | 3,721 | SH | DFND | 6 | 0 | 0 | 3,721 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,383,743 | 10,937,819 | SH | DFND | 1 | 0 | 10,447,528 | 490,291 | |
ELECTRONIC ARTS INC | COM | 285512109 | 22,056 | 174,345 | SH | DFND | 2 | 0 | 107,523 | 66,822 | |
ELECTRONIC ARTS INC | COM | 285512109 | 4,902 | 38,749 | SH | DFND | 3 | 0 | 38,749 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 34,794 | 275,031 | SH | DFND | 8 | 0 | 275,031 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 7,091 | 56,051 | SH | DFND | 4 | 0 | 56,051 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 14,660 | 115,879 | SH | DFND | 5 | 0 | 2,509 | 113,370 | |
ELECTRONIC ARTS INC | COM | 285512109 | 16,244 | 128,402 | SH | DFND | 7,1 | 0 | 128,402 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,857 | 14,682 | SH | DFND | 9 | 0 | 0 | 14,682 | |
ELECTRONIC ARTS INC | COM | 285512109 | 6,555 | 51,817 | SH | DFND | 6 | 0 | 16,722 | 35,095 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 291,300 | 13,301,360 | SH | DFND | 1 | 0 | 11,822,712 | 1,478,648 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,962 | 89,571 | SH | DFND | 2 | 0 | 89,571 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 40,866 | 1,866,047 | SH | DFND | 7,1 | 0 | 1,866,047 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 4,649 | 212,304 | SH | DFND | 6 | 0 | 38,967 | 173,337 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 15,296 | 1,124,325 | SH | DFND | 1 | 0 | 1,059,892 | 64,433 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 3,852 | 283,118 | SH | DFND | 7,1 | 0 | 283,118 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 48,650 | 496,171 | SH | DFND | 1 | 0 | 350,256 | 145,915 | |
EMERSON ELEC CO | COM | 291011104 | 4,337 | 44,233 | SH | DFND | 2 | 0 | 42,977 | 1,256 | |
EMERSON ELEC CO | COM | 291011104 | 1,318 | 13,438 | SH | DFND | 3 | 0 | 13,438 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 249 | 2,541 | SH | DFND | 8 | 0 | 1,031 | 1,510 | |
EMERSON ELEC CO | COM | 291011104 | 1,936 | 19,742 | SH | DFND | 4 | 0 | 19,742 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 3,189 | 32,526 | SH | DFND | 5 | 0 | 2,424 | 30,102 | |
EMERSON ELEC CO | COM | 291011104 | 4,240 | 43,244 | SH | DFND | 7,1 | 0 | 43,244 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 4,639 | 47,311 | SH | DFND | 6 | 0 | 13,879 | 33,432 | |
ENBRIDGE INC | COM | 29250N105 | 316,243 | 6,863,653 | SH | DFND | 1 | 0 | 6,660,801 | 202,852 | |
ENBRIDGE INC | COM | 29250N105 | 308 | 6,686 | SH | DFND | 2 | 0 | 6,686 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 2,798 | 60,730 | SH | DFND | 3 | 0 | 60,730 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 43,640 | 947,149 | SH | DFND | 7,1 | 0 | 947,149 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 26,097 | 566,397 | SH | DFND | 6 | 0 | 198,081 | 368,316 | |
ENCORE CAP GROUP INC | COM | 292554102 | 603 | 9,610 | SH | DFND | 1 | 0 | 9,610 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 243 | 2,132 | SH | DFND | 1 | 0 | 2,132 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 557,013 | 7,833,120 | SH | DFND | 1 | 0 | 7,706,122 | 126,998 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 19,203 | 270,043 | SH | DFND | 2 | 0 | 270,043 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,739 | 24,460 | SH | DFND | 8 | 0 | 24,460 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 10,547 | 148,317 | SH | DFND | 5 | 0 | 0 | 148,317 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 11,892 | 167,235 | SH | DFND | 7,1 | 0 | 167,235 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 19,068 | 268,146 | SH | DFND | 9 | 0 | 0 | 268,146 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 10,074 | 141,668 | SH | DFND | 6 | 0 | 35,757 | 105,911 | |
ENERGY RECOVERY INC | COM | 29270J100 | 4 | 215 | SH | DFND | 1 | 0 | 215 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 1,875 | 93,081 | SH | DFND | 2 | 0 | 93,081 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 540 | 26,801 | SH | DFND | 7,1 | 0 | 26,801 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 4,816 | 156,559 | SH | DFND | 1 | 0 | 156,559 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 272 | 8,845 | SH | DFND | 2 | 0 | 8,845 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 588 | 19,124 | SH | DFND | 7,1 | 0 | 19,124 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 10,403 | 929,703 | SH | DFND | 1 | 0 | 929,703 | 0 | |
ENERSYS | COM | 29275Y102 | 5,212 | 69,891 | SH | DFND | 1 | 0 | 69,891 | 0 | |
ENERSYS | COM | 29275Y102 | 294 | 3,941 | SH | DFND | 2 | 0 | 3,941 | 0 | |
ENERSYS | COM | 29275Y102 | 635 | 8,521 | SH | DFND | 7,1 | 0 | 8,521 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 92,903 | 4,244,077 | SH | DFND | 1 | 0 | 3,869,835 | 374,242 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 6,932 | 316,675 | SH | DFND | 7,1 | 0 | 316,675 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 3,186 | 145,526 | SH | DFND | 6 | 0 | 0 | 145,526 | |
ENERPLUS CORP | COM | 292766102 | 25,622 | 2,018,955 | SH | DFND | 1 | 0 | 1,789,261 | 229,694 | |
ENERPLUS CORP | COM | 292766102 | 10,749 | 846,516 | SH | DFND | 7,1 | 0 | 846,516 | 0 | |
ENERPLUS CORP | COM | 292766102 | 1,535 | 120,962 | SH | DFND | 6 | 0 | 54,051 | 66,911 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 6,158 | 638,153 | SH | DFND | 1 | 0 | 638,153 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 446 | 46,214 | SH | DFND | 6 | 0 | 46,214 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 12,681 | 62,847 | SH | DFND | 1 | 0 | 58,201 | 4,646 | |
ENPHASE ENERGY INC | COM | 29355A107 | 14,262 | 70,681 | SH | DFND | 7,1 | 0 | 70,681 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 3,014 | 14,936 | SH | DFND | 6 | 0 | 0 | 14,936 | |
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | 9,254 | 8,907,000 | PRN | DFND | 1 | 0 | 8,757,000 | 150,000 | |
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | 499 | 480,000 | PRN | DFND | 2 | 0 | 180,000 | 300,000 | |
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | 1,901 | 1,830,000 | PRN | DFND | 7,1 | 0 | 1,830,000 | 0 | |
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | 270 | 260,000 | PRN | DFND | 6 | 0 | 150,000 | 110,000 | |
ENPRO INDS INC | COM | 29355X107 | 234 | 2,391 | SH | DFND | 1 | 0 | 2,391 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 11,808 | 310,976 | SH | DFND | 1 | 0 | 287,523 | 23,453 | |
ENOVA INTL INC | COM | 29357K103 | 410 | 10,796 | SH | DFND | 2 | 0 | 10,796 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 764 | 20,131 | SH | DFND | 8 | 0 | 20,131 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 16,238 | 427,655 | SH | DFND | 7,1 | 0 | 427,655 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 54,421 | 414,607 | SH | DFND | 1 | 0 | 405,053 | 9,554 | |
ENTEGRIS INC | COM | 29362U104 | 4,369 | 33,287 | SH | DFND | 2 | 0 | 33,287 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 18,691 | 142,395 | SH | DFND | 7,1 | 0 | 142,395 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 5,313 | 40,475 | SH | DFND | 6 | 0 | 9,689 | 30,786 | |
ENTERGY CORP NEW | COM | 29364G103 | 4,600 | 39,399 | SH | DFND | 1 | 0 | 39,399 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 116 | 994 | SH | DFND | 5 | 0 | 0 | 994 | |
ENTERGY CORP NEW | COM | 29364G103 | 2,715 | 23,259 | SH | DFND | 7,1 | 0 | 23,259 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 402 | 3,446 | SH | DFND | 6 | 0 | 3,446 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 18,575 | 392,622 | SH | DFND | 1 | 0 | 290,859 | 101,763 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 4,604 | 97,314 | SH | DFND | 7,1 | 0 | 97,314 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 222 | 4,703 | SH | DFND | 6 | 0 | 0 | 4,703 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,557 | 176,561 | SH | DFND | 1 | 0 | 176,561 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 209 | 32,597 | SH | DFND | 1 | 0 | 0 | 32,597 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 135 | 20,985 | SH | DFND | 8 | 0 | 20,985 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 2,794 | 435,948 | SH | DFND | 7,1 | 0 | 435,948 | 0 | |
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 21,884 | 2,337,337 | SH | DFND | 1 | 0 | 2,337,337 | 0 | |
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 290 | 30,919 | SH | DFND | 8 | 0 | 25,542 | 5,377 | |
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 804 | 85,631 | SH | DFND | 5 | 0 | 0 | 85,631 | |
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 333 | 35,448 | SH | DFND | 7,1 | 0 | 35,448 | 0 | |
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 505 | 53,767 | SH | DFND | 6 | 0 | 25,713 | 28,054 | |
ENVESTNET INC | NOTE 1.750% 6/0 | 29404KAB2 | 113 | 95,000 | PRN | DFND | 1 | 0 | 0 | 95,000 | |
ENVESTNET INC | NOTE 1.750% 6/0 | 29404KAB2 | 191 | 160,000 | PRN | DFND | 7,1 | 0 | 160,000 | 0 | |
ENVESTNET INC | NOTE 1.750% 6/0 | 29404KAB2 | 48 | 40,000 | PRN | DFND | 6 | 0 | 0 | 40,000 | |
EPAM SYS INC | COM | 29414B104 | 460 | 1,552 | SH | DFND | 1 | 0 | 1,197 | 355 | |
EPAM SYS INC | COM | 29414B104 | 42 | 140 | SH | DFND | 7,1 | 0 | 140 | 0 | |
EPLUS INC | COM | 294268107 | 7,705 | 137,449 | SH | DFND | 1 | 0 | 111,394 | 26,055 | |
EPLUS INC | COM | 294268107 | 90 | 1,600 | SH | DFND | 2 | 0 | 1,600 | 0 | |
EPLUS INC | COM | 294268107 | 962 | 17,156 | SH | DFND | 8 | 0 | 17,156 | 0 | |
EPLUS INC | COM | 294268107 | 20,953 | 373,759 | SH | DFND | 7,1 | 0 | 373,759 | 0 | |
EPLUS INC | COM | 294268107 | 95 | 1,700 | SH | DFND | 6 | 0 | 1,700 | 0 | |
EQUIFAX INC | COM | 294429105 | 417,027 | 1,758,865 | SH | DFND | 1 | 0 | 1,635,718 | 123,147 | |
EQUIFAX INC | COM | 294429105 | 11,106 | 46,839 | SH | DFND | 2 | 0 | 46,839 | 0 | |
EQUIFAX INC | COM | 294429105 | 5,755 | 24,271 | SH | DFND | 3 | 0 | 24,271 | 0 | |
EQUIFAX INC | COM | 294429105 | 318 | 1,342 | SH | DFND | 8 | 0 | 527 | 815 | |
EQUIFAX INC | COM | 294429105 | 2,132 | 8,992 | SH | DFND | 4 | 0 | 8,992 | 0 | |
EQUIFAX INC | COM | 294429105 | 4,301 | 18,142 | SH | DFND | 5 | 0 | 1,689 | 16,453 | |
EQUIFAX INC | COM | 294429105 | 18,475 | 77,919 | SH | DFND | 7,1 | 0 | 77,919 | 0 | |
EQUIFAX INC | COM | 294429105 | 14,183 | 59,818 | SH | DFND | 6 | 0 | 43,104 | 16,714 | |
EQUINIX INC | COM | 29444U700 | 382,010 | 515,102 | SH | DFND | 1 | 0 | 484,847 | 30,255 | |
EQUINIX INC | COM | 29444U700 | 15,679 | 21,141 | SH | DFND | 2 | 0 | 3,033 | 18,108 | |
EQUINIX INC | COM | 29444U700 | 345 | 465 | SH | DFND | 3 | 0 | 465 | 0 | |
EQUINIX INC | COM | 29444U700 | 23,732 | 32,000 | SH | DFND | 8 | 0 | 32,000 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,778 | 2,398 | SH | DFND | 4 | 0 | 2,398 | 0 | |
EQUINIX INC | COM | 29444U700 | 499 | 673 | SH | DFND | 5 | 0 | 0 | 673 | |
EQUINIX INC | COM | 29444U700 | 18,069 | 24,364 | SH | DFND | 7,1 | 0 | 24,364 | 0 | |
EQUINIX INC | COM | 29444U700 | 6,032 | 8,134 | SH | DFND | 6 | 0 | 8,003 | 131 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 27,846 | 742,355 | SH | DFND | 1 | 0 | 742,355 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 754 | 20,104 | SH | DFND | 7,1 | 0 | 20,104 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 746 | 19,893 | SH | DFND | 6 | 0 | 19,893 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 341,183 | 11,037,959 | SH | DFND | 1 | 0 | 10,295,743 | 742,216 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 11,627 | 376,141 | SH | DFND | 2 | 0 | 376,141 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 7,326 | 237,001 | SH | DFND | 3 | 0 | 237,001 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 635 | 20,542 | SH | DFND | 8 | 0 | 8,419 | 12,123 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 5,444 | 176,121 | SH | DFND | 4 | 0 | 176,121 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 13,280 | 429,634 | SH | DFND | 5 | 0 | 14,809 | 414,825 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 16,545 | 535,250 | SH | DFND | 7,1 | 0 | 535,250 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 18,390 | 594,953 | SH | DFND | 6 | 0 | 116,873 | 478,080 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 6,196 | 81,011 | SH | DFND | 1 | 0 | 81,011 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 20,040 | 113,778 | SH | DFND | 1 | 0 | 99,811 | 13,967 | |
ERIE INDTY CO | CL A | 29530P102 | 128 | 725 | SH | DFND | 2 | 0 | 725 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 1,806 | 10,253 | SH | DFND | 7,1 | 0 | 10,253 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 315 | 1,791 | SH | DFND | 6 | 0 | 0 | 1,791 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 42 | 9,129 | SH | DFND | 1 | 0 | 0 | 9,129 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,316 | 283,649 | SH | DFND | 7,1 | 0 | 283,649 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 235,676 | 9,315,255 | SH | DFND | 1 | 0 | 8,006,686 | 1,308,569 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 9,803 | 387,490 | SH | DFND | 2 | 0 | 293,632 | 93,858 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 30,997 | 1,225,176 | SH | DFND | 7,1 | 0 | 1,225,176 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 4,812 | 190,184 | SH | DFND | 6 | 0 | 0 | 190,184 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 2,461 | 48,140 | SH | DFND | 1 | 0 | 43,982 | 4,158 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 3,154 | 61,685 | SH | DFND | 7,1 | 0 | 61,685 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 684 | 13,370 | SH | DFND | 6 | 0 | 0 | 13,370 | |
ETSY INC | COM | 29786A106 | 764,240 | 6,149,344 | SH | DFND | 1 | 0 | 5,432,846 | 716,498 | |
ETSY INC | COM | 29786A106 | 21,064 | 169,492 | SH | DFND | 2 | 0 | 165,651 | 3,841 | |
ETSY INC | COM | 29786A106 | 9,032 | 72,671 | SH | DFND | 3 | 0 | 72,671 | 0 | |
ETSY INC | COM | 29786A106 | 6,677 | 53,724 | SH | DFND | 8 | 0 | 42,570 | 11,154 | |
ETSY INC | COM | 29786A106 | 7,697 | 61,930 | SH | DFND | 4 | 0 | 61,930 | 0 | |
ETSY INC | COM | 29786A106 | 18,819 | 151,423 | SH | DFND | 5 | 0 | 18,463 | 132,960 | |
ETSY INC | COM | 29786A106 | 58,055 | 467,134 | SH | DFND | 7,1 | 0 | 467,134 | 0 | |
ETSY INC | COM | 29786A106 | 22,204 | 178,658 | SH | DFND | 9 | 0 | 0 | 178,658 | |
ETSY INC | COM | 29786A106 | 41,548 | 334,308 | SH | DFND | 6 | 0 | 89,689 | 244,619 | |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 4,047 | 2,523,000 | PRN | DFND | 1 | 0 | 2,318,000 | 205,000 | |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 305 | 190,000 | PRN | DFND | 2 | 0 | 90,000 | 100,000 | |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 24 | 15,000 | PRN | DFND | 3 | 0 | 15,000 | 0 | |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 1,644 | 1,025,000 | PRN | DFND | 7,1 | 0 | 1,025,000 | 0 | |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 152 | 95,000 | PRN | DFND | 6 | 0 | 60,000 | 35,000 | |
ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 198 | 200,000 | PRN | DFND | 1 | 0 | 150,000 | 50,000 | |
ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 119 | 120,000 | PRN | DFND | 2 | 0 | 0 | 120,000 | |
ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 30 | 30,000 | PRN | DFND | 6 | 0 | 30,000 | 0 | |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 3,271 | 2,940,000 | PRN | DFND | 1 | 0 | 2,825,000 | 115,000 | |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 445 | 400,000 | PRN | DFND | 7,1 | 0 | 400,000 | 0 | |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 95 | 85,000 | PRN | DFND | 6 | 0 | 0 | 85,000 | |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 28,518 | 964,760 | SH | DFND | 1 | 0 | 678,286 | 286,474 | |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 24,988 | 845,345 | SH | DFND | 7,1 | 0 | 845,345 | 0 | |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 3,661 | 123,839 | SH | DFND | 6 | 0 | 0 | 123,839 | |
EVERCORE INC | CLASS A | 29977A105 | 22,782 | 204,649 | SH | DFND | 1 | 0 | 200,610 | 4,039 | |
EVERCORE INC | CLASS A | 29977A105 | 6,725 | 60,409 | SH | DFND | 7,1 | 0 | 60,409 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 1,445 | 12,984 | SH | DFND | 6 | 0 | 0 | 12,984 | |
EVERGY INC | COM | 30034W106 | 35,103 | 513,658 | SH | DFND | 1 | 0 | 447,417 | 66,241 | |
EVERGY INC | COM | 30034W106 | 7,020 | 102,727 | SH | DFND | 2 | 0 | 100,547 | 2,180 | |
EVERGY INC | COM | 30034W106 | 705 | 10,309 | SH | DFND | 5 | 0 | 10,309 | 0 | |
EVERGY INC | COM | 30034W106 | 511 | 7,477 | SH | DFND | 7,1 | 0 | 7,477 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 74,509 | 844,870 | SH | DFND | 1 | 0 | 716,496 | 128,374 | |
EVERSOURCE ENERGY | COM | 30040W108 | 17,286 | 196,006 | SH | DFND | 2 | 0 | 0 | 196,006 | |
EVERSOURCE ENERGY | COM | 30040W108 | 3,180 | 36,062 | SH | DFND | 7,1 | 0 | 36,062 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 26,381 | 299,142 | SH | DFND | 6 | 0 | 299,142 | 0 | |
EVGO INC | CL A COM | 30052F100 | 8,370 | 650,880 | SH | DFND | 1 | 0 | 650,880 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 46,391 | 987,460 | SH | DFND | 1 | 0 | 987,460 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 6,558 | 139,583 | SH | DFND | 2 | 0 | 139,583 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1,811 | 38,551 | SH | DFND | 8 | 0 | 38,551 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 5,207 | 110,832 | SH | DFND | 7,1 | 0 | 110,832 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 6,392 | 136,055 | SH | DFND | 6 | 0 | 136,055 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 789,710 | 11,294,479 | SH | DFND | 1 | 0 | 10,433,595 | 860,884 | |
EXACT SCIENCES CORP | COM | 30063P105 | 12,769 | 182,618 | SH | DFND | 2 | 0 | 182,618 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,648 | 23,566 | SH | DFND | 3 | 0 | 23,566 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,634 | 23,363 | SH | DFND | 8 | 0 | 20,746 | 2,617 | |
EXACT SCIENCES CORP | COM | 30063P105 | 2,657 | 37,999 | SH | DFND | 4 | 0 | 37,999 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 8,506 | 121,647 | SH | DFND | 5 | 0 | 3,675 | 117,972 | |
EXACT SCIENCES CORP | COM | 30063P105 | 24,608 | 351,948 | SH | DFND | 7,1 | 0 | 351,948 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 18,584 | 265,784 | SH | DFND | 9 | 0 | 0 | 265,784 | |
EXACT SCIENCES CORP | COM | 30063P105 | 17,166 | 245,505 | SH | DFND | 6 | 0 | 61,641 | 183,864 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 10,836 | 11,489,000 | PRN | DFND | 1 | 0 | 11,270,000 | 219,000 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 288 | 305,000 | PRN | DFND | 2 | 0 | 305,000 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 2,849 | 3,021,000 | PRN | DFND | 7,1 | 0 | 3,021,000 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 97 | 103,000 | PRN | DFND | 6 | 0 | 0 | 103,000 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 2,479 | 2,820,000 | PRN | DFND | 1 | 0 | 2,820,000 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 633 | 720,000 | PRN | DFND | 2 | 0 | 245,000 | 475,000 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 1,217 | 1,385,000 | PRN | DFND | 7,1 | 0 | 1,385,000 | 0 | |
EXELON CORP | COM | 30161N101 | 4,171,588 | 87,583,208 | SH | DFND | 1 | 0 | 86,209,861 | 1,373,347 | |
EXELON CORP | COM | 30161N101 | 15,537 | 326,209 | SH | DFND | 2 | 0 | 326,209 | 0 | |
EXELON CORP | COM | 30161N101 | 13,738 | 288,439 | SH | DFND | 3 | 0 | 288,439 | 0 | |
EXELON CORP | COM | 30161N101 | 55,061 | 1,156,006 | SH | DFND | 8 | 0 | 732,624 | 423,382 | |
EXELON CORP | COM | 30161N101 | 8,688 | 182,404 | SH | DFND | 4 | 0 | 182,404 | 0 | |
EXELON CORP | COM | 30161N101 | 12,913 | 271,103 | SH | DFND | 5 | 0 | 20,977 | 250,126 | |
EXELON CORP | COM | 30161N101 | 86,747 | 1,821,260 | SH | DFND | 7,1 | 0 | 1,821,260 | 0 | |
EXELON CORP | COM | 30161N101 | 35,997 | 755,757 | SH | DFND | 9 | 0 | 0 | 755,757 | |
EXELON CORP | COM | 30161N101 | 39,322 | 825,571 | SH | DFND | 6 | 0 | 330,824 | 494,747 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 69,194 | 482,960 | SH | DFND | 1 | 0 | 434,002 | 48,958 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 277 | 1,936 | SH | DFND | 2 | 0 | 1,936 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 5,879 | 41,034 | SH | DFND | 7,1 | 0 | 41,034 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 308 | 2,150 | SH | DFND | 6 | 0 | 2,150 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,449 | 12,515 | SH | DFND | 1 | 0 | 12,515 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 302 | 1,542 | SH | DFND | 2 | 0 | 0 | 1,542 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 792 | 4,048 | SH | DFND | 5 | 0 | 4,048 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 111 | 566 | SH | DFND | 7,1 | 0 | 566 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 68,719 | 666,140 | SH | DFND | 1 | 0 | 436,124 | 230,016 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 273 | 2,644 | SH | DFND | 2 | 0 | 454 | 2,190 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,721 | 26,376 | SH | DFND | 3 | 0 | 26,376 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,476 | 23,997 | SH | DFND | 5 | 0 | 12,288 | 11,709 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 27,227 | 263,928 | SH | DFND | 7,1 | 0 | 263,928 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 6,973 | 67,591 | SH | DFND | 9 | 0 | 67,591 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 29,762 | 288,507 | SH | DFND | 6 | 0 | 284,251 | 4,256 | |
EXPONENT INC | COM | 30214U102 | 33,046 | 305,837 | SH | DFND | 1 | 0 | 266,701 | 39,136 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 101,689 | 494,597 | SH | DFND | 1 | 0 | 494,597 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 7,791 | 37,895 | SH | DFND | 2 | 0 | 0 | 37,895 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 996 | 4,845 | SH | DFND | 5 | 0 | 0 | 4,845 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,440 | 21,593 | SH | DFND | 7,1 | 0 | 21,593 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 9,982 | 48,550 | SH | DFND | 6 | 0 | 47,609 | 941 | |
EXTREME NETWORKS INC | COM | 30226D106 | 240 | 19,665 | SH | DFND | 1 | 0 | 19,665 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 39,669 | 480,312 | SH | DFND | 1 | 0 | 372,200 | 108,112 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,958 | 23,702 | SH | DFND | 5 | 0 | 10,605 | 13,097 | |
EXXON MOBIL CORP | COM | 30231G102 | 33,612 | 406,979 | SH | DFND | 7,1 | 0 | 406,979 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,413 | 17,113 | SH | DFND | 6 | 0 | 5,465 | 11,648 | |
FMC CORP | COM NEW | 302491303 | 992,242 | 7,541,554 | SH | DFND | 1 | 0 | 7,029,019 | 512,535 | |
FMC CORP | COM NEW | 302491303 | 47,583 | 361,659 | SH | DFND | 2 | 0 | 167,123 | 194,536 | |
FMC CORP | COM NEW | 302491303 | 6,300 | 47,880 | SH | DFND | 3 | 0 | 47,880 | 0 | |
FMC CORP | COM NEW | 302491303 | 28,716 | 218,258 | SH | DFND | 8 | 0 | 215,124 | 3,134 | |
FMC CORP | COM NEW | 302491303 | 8,657 | 65,796 | SH | DFND | 4 | 0 | 65,796 | 0 | |
FMC CORP | COM NEW | 302491303 | 11,755 | 89,341 | SH | DFND | 5 | 0 | 7,366 | 81,975 | |
FMC CORP | COM NEW | 302491303 | 43,758 | 332,587 | SH | DFND | 7,1 | 0 | 332,587 | 0 | |
FMC CORP | COM NEW | 302491303 | 33,758 | 256,576 | SH | DFND | 6 | 0 | 23,259 | 233,317 | |
F N B CORP | COM | 302520101 | 4,841 | 388,804 | SH | DFND | 1 | 0 | 388,804 | 0 | |
F N B CORP | COM | 302520101 | 274 | 21,999 | SH | DFND | 2 | 0 | 21,999 | 0 | |
F N B CORP | COM | 302520101 | 181 | 14,562 | SH | DFND | 5 | 0 | 14,562 | 0 | |
F N B CORP | COM | 302520101 | 592 | 47,564 | SH | DFND | 7,1 | 0 | 47,564 | 0 | |
FB FINL CORP | COM | 30257X104 | 6,149 | 138,427 | SH | DFND | 1 | 0 | 130,093 | 8,334 | |
FB FINL CORP | COM | 30257X104 | 5,497 | 123,753 | SH | DFND | 7,1 | 0 | 123,753 | 0 | |
FB FINL CORP | COM | 30257X104 | 1,354 | 30,487 | SH | DFND | 6 | 0 | 3,629 | 26,858 | |
FS KKR CAP CORP | COM | 302635206 | 21,218 | 929,789 | SH | DFND | 1 | 0 | 883,966 | 45,823 | |
FS KKR CAP CORP | COM | 302635206 | 16,120 | 706,399 | SH | DFND | 7,1 | 0 | 706,399 | 0 | |
FS KKR CAP CORP | COM | 302635206 | 3,348 | 146,707 | SH | DFND | 6 | 0 | 0 | 146,707 | |
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 1,096 | 690,000 | PRN | DFND | 1 | 0 | 540,000 | 150,000 | |
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 127 | 80,000 | PRN | DFND | 2 | 0 | 80,000 | 0 | |
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 48 | 30,000 | PRN | DFND | 3 | 0 | 30,000 | 0 | |
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 1,707 | 1,075,000 | PRN | DFND | 7,1 | 0 | 1,075,000 | 0 | |
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 95 | 60,000 | PRN | DFND | 6 | 0 | 0 | 60,000 | |
META PLATFORMS INC | CL A | 30303M102 | 3,817,650 | 17,168,780 | SH | DFND | 1 | 0 | 16,514,193 | 654,587 | |
META PLATFORMS INC | CL A | 30303M102 | 61,671 | 277,349 | SH | DFND | 2 | 0 | 179,001 | 98,348 | |
META PLATFORMS INC | CL A | 30303M102 | 28,666 | 128,918 | SH | DFND | 3 | 0 | 128,918 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 43,362 | 195,006 | SH | DFND | 8 | 0 | 68,748 | 126,258 | |
META PLATFORMS INC | CL A | 30303M102 | 10,350 | 46,546 | SH | DFND | 4 | 0 | 46,546 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 39,728 | 178,663 | SH | DFND | 5 | 0 | 15,125 | 163,538 | |
META PLATFORMS INC | CL A | 30303M102 | 114,338 | 514,203 | SH | DFND | 7,1 | 0 | 514,203 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 26,139 | 117,552 | SH | DFND | 9 | 0 | 0 | 117,552 | |
META PLATFORMS INC | CL A | 30303M102 | 75,001 | 337,297 | SH | DFND | 6 | 0 | 127,571 | 209,726 | |
FACTSET RESH SYS INC | COM | 303075105 | 270 | 621 | SH | DFND | 1 | 0 | 621 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 31,970 | 73,637 | SH | DFND | 6 | 0 | 73,637 | 0 | |
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 | 155,550 | 333,469 | SH | DFND | 1 | 0 | 294,667 | 38,802 | |
FAIR ISAAC CORP | COM | 303250104 | 458 | 982 | SH | DFND | 2 | 0 | 982 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 7,775 | 16,669 | SH | DFND | 7,1 | 0 | 16,669 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1,210 | 2,594 | SH | DFND | 6 | 0 | 276 | 2,318 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 3,302 | 193,576 | SH | DFND | 1 | 0 | 193,576 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 10,599 | 204,142 | SH | DFND | 1 | 0 | 191,199 | 12,943 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 395 | 7,599 | SH | DFND | 2 | 0 | 7,599 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 575 | 11,076 | SH | DFND | 8 | 0 | 11,076 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 12,406 | 238,943 | SH | DFND | 7,1 | 0 | 238,943 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 21,024 | 542,263 | SH | DFND | 1 | 0 | 466,349 | 75,914 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 6,689 | 172,523 | SH | DFND | 7,1 | 0 | 172,523 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 633 | 16,339 | SH | DFND | 6 | 0 | 0 | 16,339 | |
FASTENAL CO | COM | 311900104 | 9,577 | 161,233 | SH | DFND | 1 | 0 | 86,937 | 74,296 | |
FASTENAL CO | COM | 311900104 | 1,343 | 22,606 | SH | DFND | 3 | 0 | 22,606 | 0 | |
FASTENAL CO | COM | 311900104 | 16,994 | 286,096 | SH | DFND | 7,1 | 0 | 286,096 | 0 | |
FASTENAL CO | COM | 311900104 | 4,482 | 75,456 | SH | DFND | 9 | 0 | 75,456 | 0 | |
FASTENAL CO | COM | 311900104 | 30,811 | 518,709 | SH | DFND | 6 | 0 | 518,709 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 12,628 | 116,408 | SH | DFND | 1 | 0 | 108,507 | 7,901 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 560 | 5,164 | SH | DFND | 2 | 0 | 5,164 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 738 | 6,800 | SH | DFND | 8 | 0 | 6,800 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 15,251 | 140,589 | SH | DFND | 7,1 | 0 | 140,589 | 0 | |
FEDEX CORP | COM | 31428X106 | 269,419 | 1,164,349 | SH | DFND | 1 | 0 | 1,054,327 | 110,022 | |
FEDEX CORP | COM | 31428X106 | 13,053 | 56,410 | SH | DFND | 2 | 0 | 56,410 | 0 | |
FEDEX CORP | COM | 31428X106 | 7,006 | 30,280 | SH | DFND | 3 | 0 | 30,280 | 0 | |
FEDEX CORP | COM | 31428X106 | 611 | 2,641 | SH | DFND | 8 | 0 | 1,074 | 1,567 | |
FEDEX CORP | COM | 31428X106 | 3,903 | 16,866 | SH | DFND | 4 | 0 | 16,866 | 0 | |
FEDEX CORP | COM | 31428X106 | 7,313 | 31,606 | SH | DFND | 5 | 0 | 991 | 30,615 | |
FEDEX CORP | COM | 31428X106 | 10,730 | 46,370 | SH | DFND | 7,1 | 0 | 46,370 | 0 | |
FEDEX CORP | COM | 31428X106 | 16,995 | 73,448 | SH | DFND | 6 | 0 | 33,023 | 40,425 | |
FERRO CORP | COM | 315405100 | 4,844 | 222,826 | SH | DFND | 1 | 0 | 141,082 | 81,744 | |
FERRO CORP | COM | 315405100 | 2,505 | 115,203 | SH | DFND | 7,1 | 0 | 115,203 | 0 | |
FERRO CORP | COM | 315405100 | 120 | 5,529 | SH | DFND | 6 | 0 | 0 | 5,529 | |
F5 INC | COM | 315616102 | 1,127,948 | 5,398,170 | SH | DFND | 1 | 0 | 4,916,754 | 481,416 | |
F5 INC | COM | 315616102 | 26,031 | 124,579 | SH | DFND | 2 | 0 | 124,579 | 0 | |
F5 INC | COM | 315616102 | 7,791 | 37,288 | SH | DFND | 3 | 0 | 37,288 | 0 | |
F5 INC | COM | 315616102 | 54,124 | 259,028 | SH | DFND | 8 | 0 | 207,770 | 51,258 | |
F5 INC | COM | 315616102 | 2,734 | 13,084 | SH | DFND | 4 | 0 | 13,084 | 0 | |
F5 INC | COM | 315616102 | 12,518 | 59,909 | SH | DFND | 5 | 0 | 23,712 | 36,197 | |
F5 INC | COM | 315616102 | 53,328 | 255,217 | SH | DFND | 7,1 | 0 | 255,217 | 0 | |
F5 INC | COM | 315616102 | 41,238 | 197,360 | SH | DFND | 9 | 0 | 0 | 197,360 | |
F5 INC | COM | 315616102 | 48,122 | 230,302 | SH | DFND | 6 | 0 | 55,476 | 174,826 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,052,669 | 20,440,835 | SH | DFND | 1 | 0 | 19,575,672 | 865,163 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 102,538 | 1,021,090 | SH | DFND | 2 | 0 | 239,975 | 781,115 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,963 | 99,217 | SH | DFND | 3 | 0 | 99,217 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 83,465 | 831,161 | SH | DFND | 8 | 0 | 784,558 | 46,603 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 13,897 | 138,388 | SH | DFND | 4 | 0 | 138,388 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 20,272 | 201,873 | SH | DFND | 5 | 0 | 16,995 | 184,878 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 87,992 | 876,235 | SH | DFND | 7,1 | 0 | 876,235 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 12,438 | 123,859 | SH | DFND | 9 | 0 | 0 | 123,859 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 91,376 | 909,942 | SH | DFND | 6 | 0 | 475,654 | 434,288 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 158,476 | 3,244,799 | SH | DFND | 1 | 0 | 2,821,257 | 423,542 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,048 | 21,454 | SH | DFND | 2 | 0 | 16,304 | 5,150 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 13,329 | 272,908 | SH | DFND | 7,1 | 0 | 272,908 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,947 | 60,335 | SH | DFND | 6 | 0 | 13,692 | 46,643 | |
FIFTH THIRD BANCORP | COM | 316773100 | 19,793 | 459,867 | SH | DFND | 1 | 0 | 452,583 | 7,284 | |
FIFTH THIRD BANCORP | COM | 316773100 | 354 | 8,216 | SH | DFND | 5 | 0 | 0 | 8,216 | |
FIFTH THIRD BANCORP | COM | 316773100 | 3,756 | 87,269 | SH | DFND | 7,1 | 0 | 87,269 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 290 | 6,739 | SH | DFND | 6 | 0 | 6,739 | 0 | |
FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 | 3,113 | 315,894 | SH | DFND | 1 | 0 | 315,894 | 0 | |
FINTECH ACQUISITION CORP V | COM CL A | 31810Q107 | 12,269 | 1,317,039 | SH | DFND | 1 | 0 | 1,317,039 | 0 | |
FINTECH ACQUISITION CORP V | *W EXP 12/31/202 | 31810Q115 | 782 | 833,919 | SH | DFND | 1 | 0 | 833,919 | 0 | |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 1,751 | 440,946 | SH | DFND | 1 | 0 | 26,996 | 413,950 | |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 601 | 151,422 | SH | DFND | 7,1 | 0 | 151,422 | 0 | |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 298 | 75,033 | SH | DFND | 9 | 0 | 0 | 75,033 | |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 319 | 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 | 13,790 | 1,400,000 | SH | DFND | 1 | 0 | 1,400,000 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 2,210 | 168,417 | SH | DFND | 1 | 0 | 168,417 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 621 | 47,321 | SH | DFND | 7,1 | 0 | 47,321 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 20,046 | 479,903 | SH | DFND | 1 | 0 | 479,903 | 0 | |
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 489 | 34,387 | SH | DFND | 1 | 0 | 34,387 | 0 | |
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 3,621 | 254,620 | SH | DFND | 7,1 | 0 | 254,620 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 36,391 | 1,436,115 | SH | DFND | 1 | 0 | 1,361,435 | 74,680 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 8,766 | 345,916 | SH | DFND | 7,1 | 0 | 345,916 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 927 | 36,595 | SH | DFND | 6 | 0 | 36,595 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 343,601 | 516,227 | SH | DFND | 1 | 0 | 475,515 | 40,712 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,418 | 2,131 | SH | DFND | 2 | 0 | 2,131 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,106 | 1,662 | SH | DFND | 3 | 0 | 1,662 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 41,192 | 61,887 | SH | DFND | 7,1 | 0 | 61,887 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 3,692 | 5,547 | SH | DFND | 9 | 0 | 5,547 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 4,541 | 6,822 | SH | DFND | 6 | 0 | 0 | 6,822 | |
FIRST CMNTY CORP S C | COM | 319835104 | 2,282 | 107,623 | SH | DFND | 1 | 0 | 107,623 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 5,605 | 230,741 | SH | DFND | 1 | 0 | 201,398 | 29,343 | |
FIRST FNDTN INC | COM | 32026V104 | 191 | 7,874 | SH | DFND | 2 | 0 | 7,874 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 568 | 23,378 | SH | DFND | 8 | 0 | 23,378 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 11,921 | 490,762 | SH | DFND | 7,1 | 0 | 490,762 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 1,624 | 69,137 | SH | DFND | 1 | 0 | 69,137 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 5,769 | 206,857 | SH | DFND | 1 | 0 | 172,554 | 34,303 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 272 | 9,749 | SH | DFND | 2 | 0 | 9,749 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 588 | 21,079 | SH | DFND | 7,1 | 0 | 21,079 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 42,459 | 685,821 | SH | DFND | 1 | 0 | 628,763 | 57,058 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 5,268 | 85,084 | SH | DFND | 2 | 0 | 85,084 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,407 | 22,732 | SH | DFND | 7,1 | 0 | 22,732 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 4,203 | 97,723 | SH | DFND | 1 | 0 | 97,723 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 74,302 | 2,020,711 | SH | DFND | 1 | 0 | 1,721,785 | 298,926 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 734 | 19,964 | SH | DFND | 2 | 0 | 19,964 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 20,082 | 546,156 | SH | DFND | 7,1 | 0 | 546,156 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 4,451 | 121,050 | SH | DFND | 6 | 0 | 17,738 | 103,312 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 517 | 13,426 | SH | DFND | 1 | 0 | 0 | 13,426 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 413 | 10,739 | SH | DFND | 8 | 0 | 10,739 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 8,621 | 223,986 | SH | DFND | 7,1 | 0 | 223,986 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 269,191 | 1,660,649 | SH | DFND | 1 | 0 | 1,409,047 | 251,602 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,999 | 12,333 | SH | DFND | 2 | 0 | 12,333 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,531 | 9,445 | SH | DFND | 3 | 0 | 9,445 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 111 | 687 | SH | DFND | 5 | 0 | 0 | 687 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 38,336 | 236,498 | SH | DFND | 7,1 | 0 | 236,498 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5,123 | 31,603 | SH | DFND | 9 | 0 | 31,603 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 7,013 | 43,261 | SH | DFND | 6 | 0 | 15,971 | 27,290 | |
FIRST SOLAR INC | COM | 336433107 | 196,299 | 2,344,146 | SH | DFND | 1 | 0 | 2,092,747 | 251,399 | |
FIRST SOLAR INC | COM | 336433107 | 2,601 | 31,055 | SH | DFND | 2 | 0 | 19,343 | 11,712 | |
FIRST SOLAR INC | COM | 336433107 | 3,182 | 38,001 | SH | DFND | 3 | 0 | 38,001 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 6,245 | 74,575 | SH | DFND | 8 | 0 | 24,900 | 49,675 | |
FIRST SOLAR INC | COM | 336433107 | 525 | 6,268 | SH | DFND | 5 | 0 | 0 | 6,268 | |
FIRST SOLAR INC | COM | 336433107 | 27,223 | 325,084 | SH | DFND | 7,1 | 0 | 325,084 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 7,416 | 88,563 | SH | DFND | 6 | 0 | 33,095 | 55,468 | |
1ST SOURCE CORP | COM | 336901103 | 26,724 | 577,823 | SH | DFND | 1 | 0 | 553,259 | 24,564 | |
1ST SOURCE CORP | COM | 336901103 | 252 | 5,447 | SH | DFND | 2 | 0 | 5,447 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 7,311 | 158,077 | SH | DFND | 7,1 | 0 | 158,077 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 411 | 8,878 | SH | DFND | 6 | 0 | 8,878 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 17,964 | 255,389 | SH | DFND | 1 | 0 | 185,047 | 70,342 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 13,236 | 188,170 | SH | DFND | 7,1 | 0 | 188,170 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 1,695 | 24,098 | SH | DFND | 6 | 0 | 0 | 24,098 | |
FISERV INC | COM | 337738108 | 10,866 | 107,157 | SH | DFND | 1 | 0 | 44,903 | 62,254 | |
FISERV INC | COM | 337738108 | 1,243 | 12,260 | SH | DFND | 5 | 0 | 12,260 | 0 | |
FISERV INC | COM | 337738108 | 208 | 2,052 | SH | DFND | 7,1 | 0 | 2,052 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 59,318 | 1,399,014 | SH | DFND | 1 | 0 | 1,399,014 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 385,906 | 8,414,866 | SH | DFND | 1 | 0 | 7,627,570 | 787,296 | |
FIRSTENERGY CORP | COM | 337932107 | 18,200 | 396,867 | SH | DFND | 2 | 0 | 396,867 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 8,908 | 194,243 | SH | DFND | 3 | 0 | 194,243 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,027 | 22,384 | SH | DFND | 8 | 0 | 9,109 | 13,275 | |
FIRSTENERGY CORP | COM | 337932107 | 9,027 | 196,829 | SH | DFND | 4 | 0 | 196,829 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 16,959 | 369,791 | SH | DFND | 5 | 0 | 14,453 | 355,338 | |
FIRSTENERGY CORP | COM | 337932107 | 59,775 | 1,303,432 | SH | DFND | 7,1 | 0 | 1,303,432 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 31,023 | 676,472 | SH | DFND | 6 | 0 | 102,054 | 574,418 | |
FIVE BELOW INC | COM | 33829M101 | 15,634 | 98,719 | SH | DFND | 1 | 0 | 91,445 | 7,274 | |
FIVE BELOW INC | COM | 33829M101 | 18,027 | 113,827 | SH | DFND | 7,1 | 0 | 113,827 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 3,703 | 23,385 | SH | DFND | 6 | 0 | 0 | 23,385 | |
FIVE9 INC | COM | 338307101 | 384,193 | 3,480,013 | SH | DFND | 1 | 0 | 3,238,216 | 241,797 | |
FIVE9 INC | COM | 338307101 | 4,545 | 41,165 | SH | DFND | 2 | 0 | 41,165 | 0 | |
FIVE9 INC | COM | 338307101 | 11,911 | 107,886 | SH | DFND | 8 | 0 | 55,660 | 52,226 | |
FIVE9 INC | COM | 338307101 | 1,092 | 9,895 | SH | DFND | 5 | 0 | 0 | 9,895 | |
FIVE9 INC | COM | 338307101 | 9,450 | 85,594 | SH | DFND | 7,1 | 0 | 85,594 | 0 | |
FIVE9 INC | COM | 338307101 | 5,592 | 50,649 | SH | DFND | 6 | 0 | 50,649 | 0 | |
FIVE STAR BANCORP | COM | 33830T103 | 3,514 | 124,171 | SH | DFND | 1 | 0 | 124,171 | 0 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 4,280 | 700,438 | SH | DFND | 1 | 0 | 471,358 | 229,080 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 3,006 | 492,025 | SH | DFND | 7,1 | 0 | 492,025 | 0 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 281 | 45,941 | SH | DFND | 6 | 0 | 0 | 45,941 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 981,867 | 3,942,293 | SH | DFND | 1 | 0 | 3,571,039 | 371,254 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 59,611 | 239,344 | SH | DFND | 2 | 0 | 128,805 | 110,539 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 6,257 | 25,123 | SH | DFND | 3 | 0 | 25,123 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 38,830 | 155,905 | SH | DFND | 8 | 0 | 108,222 | 47,683 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 8,234 | 33,060 | SH | DFND | 4 | 0 | 33,060 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 17,296 | 69,444 | SH | DFND | 5 | 0 | 3,982 | 65,462 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 68,550 | 275,233 | SH | DFND | 7,1 | 0 | 275,233 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 24,024 | 96,459 | SH | DFND | 6 | 0 | 48,810 | 47,649 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 60,080 | 741,723 | SH | DFND | 1 | 0 | 719,148 | 22,575 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,423 | 17,572 | SH | DFND | 2 | 0 | 1,367 | 16,205 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 15,803 | 195,096 | SH | DFND | 7,1 | 0 | 195,096 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,930 | 36,176 | SH | DFND | 6 | 0 | 0 | 36,176 | |
FLUOR CORP NEW | COM | 343412102 | 324,056 | 11,295,094 | SH | DFND | 1 | 0 | 10,448,784 | 846,310 | |
FLUOR CORP NEW | COM | 343412102 | 8,609 | 300,072 | SH | DFND | 2 | 0 | 153,969 | 146,103 | |
FLUOR CORP NEW | COM | 343412102 | 34 | 1,198 | SH | DFND | 3 | 0 | 1,198 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 37 | 1,283 | SH | DFND | 5 | 0 | 1,283 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 44,081 | 1,536,446 | SH | DFND | 7,1 | 0 | 1,536,446 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 9,054 | 315,585 | SH | DFND | 6 | 0 | 34,196 | 281,389 | |
FLOWSERVE CORP | COM | 34354P105 | 136,917 | 3,813,838 | SH | DFND | 1 | 0 | 3,439,788 | 374,050 | |
FLOWSERVE CORP | COM | 34354P105 | 20,733 | 577,526 | SH | DFND | 7,1 | 0 | 577,526 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 6,190 | 172,422 | SH | DFND | 6 | 0 | 9,223 | 163,199 | |
FLUENT INC | COM | 34380C102 | 7,305 | 3,511,986 | SH | DFND | 7,1 | 0 | 3,511,986 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 32,573 | 1,457,391 | SH | DFND | 1 | 0 | 1,426,422 | 30,969 | |
FLUSHING FINL CORP | COM | 343873105 | 9,716 | 434,699 | SH | DFND | 7,1 | 0 | 434,699 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 632 | 28,292 | SH | DFND | 6 | 0 | 28,292 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 615 | 13,447 | SH | DFND | 1 | 0 | 13,447 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 281 | 3,387 | SH | DFND | 1 | 0 | 3,387 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 501 | 6,052 | SH | DFND | 9 | 0 | 0 | 6,052 | |
FORD MTR CO DEL | COM | 345370860 | 187,047 | 11,061,331 | SH | DFND | 1 | 0 | 9,897,800 | 1,163,531 | |
FORD MTR CO DEL | COM | 345370860 | 8,232 | 486,819 | SH | DFND | 2 | 0 | 472,721 | 14,098 | |
FORD MTR CO DEL | COM | 345370860 | 3,264 | 193,021 | SH | DFND | 3 | 0 | 193,021 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 24,399 | 1,442,879 | SH | DFND | 8 | 0 | 349,009 | 1,093,870 | |
FORD MTR CO DEL | COM | 345370860 | 4,288 | 253,566 | SH | DFND | 4 | 0 | 253,566 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 683 | 40,388 | SH | DFND | 5 | 0 | 40,388 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 28,430 | 1,681,246 | SH | DFND | 7,1 | 0 | 1,681,246 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 11,139 | 658,739 | SH | DFND | 6 | 0 | 383,238 | 275,501 | |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 13,783 | 11,661,000 | PRN | DFND | 1 | 0 | 11,311,000 | 350,000 | |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 258 | 218,000 | PRN | DFND | 2 | 0 | 218,000 | 0 | |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 3,440 | 2,910,000 | PRN | DFND | 7,1 | 0 | 2,910,000 | 0 | |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 254 | 215,000 | PRN | DFND | 6 | 0 | 0 | 215,000 | |
FORGEROCK INC | CL A | 34631B101 | 11,819 | 539,176 | SH | DFND | 1 | 0 | 350,928 | 188,248 | |
FORGEROCK INC | CL A | 34631B101 | 1 | 29 | SH | DFND | 5 | 0 | 29 | 0 | |
FORGEROCK INC | CL A | 34631B101 | 8,582 | 391,495 | SH | DFND | 7,1 | 0 | 391,495 | 0 | |
FORGEROCK INC | CL A | 34631B101 | 1,016 | 46,353 | SH | DFND | 6 | 0 | 0 | 46,353 | |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 26 | 2,781 | SH | DFND | 1 | 0 | 0 | 2,781 | |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 804 | 86,400 | SH | DFND | 7,1 | 0 | 86,400 | 0 | |
FORMFACTOR INC | COM | 346375108 | 71,981 | 1,712,609 | SH | DFND | 1 | 0 | 1,130,798 | 581,811 | |
FORMFACTOR INC | COM | 346375108 | 40,737 | 969,229 | SH | DFND | 7,1 | 0 | 969,229 | 0 | |
FORMFACTOR INC | COM | 346375108 | 8,345 | 198,551 | SH | DFND | 6 | 0 | 0 | 198,551 | |
FORTIS INC | COM | 349553107 | 3,804 | 76,853 | SH | DFND | 1 | 0 | 76,853 | 0 | |
FORTINET INC | COM | 34959E109 | 3,920 | 11,472 | SH | DFND | 1 | 0 | 11,472 | 0 | |
FORTINET INC | COM | 34959E109 | 472 | 1,382 | SH | DFND | 2 | 0 | 0 | 1,382 | |
FORTINET INC | COM | 34959E109 | 1,768 | 5,173 | SH | DFND | 5 | 0 | 5,173 | 0 | |
FORTINET INC | COM | 34959E109 | 226 | 661 | SH | DFND | 7,1 | 0 | 661 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,055,715 | 17,326,694 | SH | DFND | 1 | 0 | 16,537,662 | 789,032 | |
FORTIVE CORP | COM | 34959J108 | 29,674 | 487,019 | SH | DFND | 2 | 0 | 487,019 | 0 | |
FORTIVE CORP | COM | 34959J108 | 9,653 | 158,426 | SH | DFND | 3 | 0 | 158,426 | 0 | |
FORTIVE CORP | COM | 34959J108 | 45,143 | 740,899 | SH | DFND | 8 | 0 | 665,562 | 75,337 | |
FORTIVE CORP | COM | 34959J108 | 5,673 | 93,108 | SH | DFND | 4 | 0 | 93,108 | 0 | |
FORTIVE CORP | COM | 34959J108 | 14,110 | 231,574 | SH | DFND | 5 | 0 | 14,527 | 217,047 | |
FORTIVE CORP | COM | 34959J108 | 67,033 | 1,100,167 | SH | DFND | 7,1 | 0 | 1,100,167 | 0 | |
FORTIVE CORP | COM | 34959J108 | 11,306 | 185,557 | SH | DFND | 9 | 0 | 69,971 | 115,586 | |
FORTIVE CORP | COM | 34959J108 | 75,077 | 1,232,187 | SH | DFND | 6 | 0 | 86,163 | 1,146,024 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 403,060 | 5,426,220 | SH | DFND | 1 | 0 | 5,257,542 | 168,678 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 11,741 | 158,069 | SH | DFND | 2 | 0 | 74,884 | 83,185 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3,403 | 45,811 | SH | DFND | 3 | 0 | 45,811 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,271 | 17,112 | SH | DFND | 8 | 0 | 17,112 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 916 | 12,336 | SH | DFND | 4 | 0 | 12,336 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 19,508 | 262,622 | SH | DFND | 7,1 | 0 | 262,622 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 9,751 | 131,271 | SH | DFND | 6 | 0 | 79,197 | 52,074 | |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 58 | 3,816 | SH | DFND | 1 | 0 | 0 | 3,816 | |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 1,793 | 118,568 | SH | DFND | 7,1 | 0 | 118,568 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 54,390 | 555,282 | SH | DFND | 1 | 0 | 450,099 | 105,183 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 7,537 | 76,951 | SH | DFND | 7,1 | 0 | 76,951 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 376 | 3,842 | SH | DFND | 6 | 0 | 0 | 3,842 | |
FRANCO NEV CORP | COM | 351858105 | 3,978 | 24,976 | SH | DFND | 1 | 0 | 16,126 | 8,850 | |
FRANCO NEV CORP | COM | 351858105 | 6,365 | 39,962 | SH | DFND | 7,1 | 0 | 39,962 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 235 | 1,475 | SH | DFND | 6 | 0 | 0 | 1,475 | |
FRANKLIN ELEC INC | COM | 353514102 | 7 | 89 | SH | DFND | 1 | 0 | 89 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 9,065 | 109,161 | SH | DFND | 2 | 0 | 109,161 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 2,607 | 31,396 | SH | DFND | 7,1 | 0 | 31,396 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 518 | 18,549 | SH | DFND | 1 | 0 | 15,300 | 3,249 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 32 | 1,149 | SH | DFND | 5 | 0 | 0 | 1,149 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8,448 | 169,850 | SH | DFND | 1 | 0 | 132,435 | 37,415 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,652 | 194,040 | SH | DFND | 8 | 0 | 46,384 | 147,656 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,126 | 183,472 | SH | DFND | 7,1 | 0 | 183,472 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 341 | 6,846 | SH | DFND | 6 | 0 | 4,616 | 2,230 | |
FRESHPET INC | COM | 358039105 | 151,827 | 1,479,218 | SH | DFND | 1 | 0 | 1,360,469 | 118,749 | |
FRESHPET INC | COM | 358039105 | 7,237 | 70,506 | SH | DFND | 2 | 0 | 1,932 | 68,574 | |
FRESHPET INC | COM | 358039105 | 21,930 | 213,655 | SH | DFND | 7,1 | 0 | 213,655 | 0 | |
FRESHPET INC | COM | 358039105 | 2,155 | 20,997 | SH | DFND | 6 | 0 | 0 | 20,997 | |
FRONTDOOR INC | COM | 35905A109 | 2,753 | 92,216 | SH | DFND | 1 | 0 | 41,878 | 50,338 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 7,649 | 276,422 | SH | DFND | 1 | 0 | 212,668 | 63,754 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 1,264 | 45,693 | SH | DFND | 7,1 | 0 | 45,693 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 2,962 | 514,295 | SH | DFND | 1 | 0 | 338,288 | 176,007 | |
FUELCELL ENERGY INC | COM | 35952H601 | 2,235 | 388,025 | SH | DFND | 7,1 | 0 | 388,025 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 253 | 43,888 | SH | DFND | 6 | 0 | 0 | 43,888 | |
FULLER H B CO | COM | 359694106 | 41,799 | 632,649 | SH | DFND | 1 | 0 | 548,407 | 84,242 | |
FULLER H B CO | COM | 359694106 | 363 | 5,489 | SH | DFND | 2 | 0 | 5,489 | 0 | |
FULLER H B CO | COM | 359694106 | 18,887 | 285,857 | SH | DFND | 7,1 | 0 | 285,857 | 0 | |
FULLER H B CO | COM | 359694106 | 1,920 | 29,054 | SH | DFND | 6 | 0 | 6,172 | 22,882 | |
FUNKO INC | COM CL A | 361008105 | 288 | 16,724 | SH | DFND | 1 | 0 | 16,724 | 0 | |
GATX CORP | COM | 361448103 | 201,641 | 1,634,975 | SH | DFND | 1 | 0 | 1,508,377 | 126,598 | |
GATX CORP | COM | 361448103 | 544 | 4,409 | SH | DFND | 2 | 0 | 4,409 | 0 | |
GATX CORP | COM | 361448103 | 22,805 | 184,909 | SH | DFND | 7,1 | 0 | 184,909 | 0 | |
GATX CORP | COM | 361448103 | 6,159 | 49,937 | SH | DFND | 6 | 0 | 4,849 | 45,088 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 11,812 | 300,939 | SH | DFND | 1 | 0 | 300,199 | 740 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 35 | 879 | SH | DFND | 2 | 0 | 438 | 441 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 3,747 | 95,461 | SH | DFND | 8 | 0 | 123 | 95,338 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 61 | 1,557 | SH | DFND | 4 | 0 | 1,557 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 493 | 12,569 | SH | DFND | 7,1 | 0 | 12,569 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,549 | 39,476 | SH | DFND | 6 | 0 | 3,283 | 36,193 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 140,398 | 4,314,624 | SH | DFND | 1 | 0 | 3,805,046 | 509,578 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 784 | 24,083 | SH | DFND | 2 | 0 | 24,083 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 12,891 | 396,154 | SH | DFND | 7,1 | 0 | 396,154 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 2,220 | 68,219 | SH | DFND | 6 | 0 | 0 | 68,219 | |
GO ACQUISITION CORP | COM | 362019101 | 1,266 | 127,842 | SH | DFND | 1 | 0 | 127,842 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 19 | 2,563 | SH | DFND | 1 | 0 | 0 | 2,563 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 605 | 79,651 | SH | DFND | 7,1 | 0 | 79,651 | 0 | |
GMS INC | COM | 36251C103 | 15,372 | 308,867 | SH | DFND | 1 | 0 | 223,142 | 85,725 | |
GMS INC | COM | 36251C103 | 11,726 | 235,608 | SH | DFND | 7,1 | 0 | 235,608 | 0 | |
GMS INC | COM | 36251C103 | 1,434 | 28,804 | SH | DFND | 6 | 0 | 0 | 28,804 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 673 | 10,848 | SH | DFND | 1 | 0 | 10,848 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 355 | 5,727 | SH | DFND | 7,1 | 0 | 5,727 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 129,748 | 743,116 | SH | DFND | 1 | 0 | 656,064 | 87,052 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 37,417 | 214,302 | SH | DFND | 2 | 0 | 214,302 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 9,914 | 56,780 | SH | DFND | 3 | 0 | 56,780 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 63,312 | 362,612 | SH | DFND | 8 | 0 | 329,066 | 33,546 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 11,070 | 63,402 | SH | DFND | 5 | 0 | 18,943 | 44,459 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 36,511 | 209,114 | SH | DFND | 7,1 | 0 | 209,114 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 10,024 | 57,410 | SH | DFND | 9 | 0 | 0 | 57,410 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 116,387 | 666,590 | SH | DFND | 6 | 0 | 374,145 | 292,445 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 472,028 | 10,058,135 | SH | DFND | 1 | 0 | 9,669,151 | 388,984 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 10,786 | 229,837 | SH | DFND | 2 | 0 | 229,837 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,932 | 62,470 | SH | DFND | 3 | 0 | 62,470 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,459 | 52,407 | SH | DFND | 7,1 | 0 | 52,407 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 5,306 | 113,057 | SH | DFND | 6 | 0 | 96,284 | 16,773 | |
GANNETT CO INC | COM | 36472T109 | 518 | 114,766 | SH | DFND | 1 | 0 | 114,766 | 0 | |
GARTNER INC | COM | 366651107 | 396,264 | 1,332,160 | SH | DFND | 1 | 0 | 1,289,331 | 42,829 | |
GARTNER INC | COM | 366651107 | 30,651 | 103,041 | SH | DFND | 2 | 0 | 61,521 | 41,520 | |
GARTNER INC | COM | 366651107 | 12,074 | 40,590 | SH | DFND | 3 | 0 | 40,590 | 0 | |
GARTNER INC | COM | 366651107 | 30,314 | 101,911 | SH | DFND | 8 | 0 | 53,683 | 48,228 | |
GARTNER INC | COM | 366651107 | 17,784 | 59,785 | SH | DFND | 4 | 0 | 59,785 | 0 | |
GARTNER INC | COM | 366651107 | 38,354 | 128,938 | SH | DFND | 5 | 0 | 82,667 | 46,271 | |
GARTNER INC | COM | 366651107 | 12,304 | 41,363 | SH | DFND | 7,1 | 0 | 41,363 | 0 | |
GARTNER INC | COM | 366651107 | 5,118 | 17,205 | SH | DFND | 9 | 0 | 0 | 17,205 | |
GARTNER INC | COM | 366651107 | 60,903 | 204,745 | SH | DFND | 6 | 0 | 191,627 | 13,118 | |
GENASYS INC | COM | 36872P103 | 2,484 | 903,438 | SH | DFND | 7,1 | 0 | 903,438 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 8,051 | 27,083 | SH | DFND | 1 | 0 | 27,083 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 4,379 | 14,730 | SH | DFND | 2 | 0 | 14,730 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 1,292 | 4,345 | SH | DFND | 7,1 | 0 | 4,345 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 177 | 595 | SH | DFND | 6 | 0 | 595 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,798,151 | 15,748,202 | SH | DFND | 1 | 0 | 15,570,328 | 177,874 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 16,932 | 70,204 | SH | DFND | 2 | 0 | 66,111 | 4,093 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 17,572 | 72,857 | SH | DFND | 3 | 0 | 72,857 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 449 | 1,862 | SH | DFND | 8 | 0 | 753 | 1,109 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 23,482 | 97,364 | SH | DFND | 4 | 0 | 97,364 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 27,570 | 114,311 | SH | DFND | 5 | 0 | 3,335 | 110,976 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 30,527 | 126,572 | SH | DFND | 7,1 | 0 | 126,572 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 46,354 | 192,197 | SH | DFND | 9 | 0 | 0 | 192,197 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 7,850 | 32,549 | SH | DFND | 6 | 0 | 3,191 | 29,358 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 5,394 | 58,946 | SH | DFND | 1 | 0 | 57,433 | 1,513 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,060 | 22,514 | SH | DFND | 7,1 | 0 | 22,514 | 0 | |
GENERAL MLS INC | COM | 370334104 | 54,464 | 804,259 | SH | DFND | 1 | 0 | 756,923 | 47,336 | |
GENERAL MLS INC | COM | 370334104 | 823 | 12,154 | SH | DFND | 5 | 0 | 0 | 12,154 | |
GENERAL MLS INC | COM | 370334104 | 57 | 843 | SH | DFND | 7,1 | 0 | 843 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 141,854 | 3,243,110 | SH | DFND | 1 | 0 | 3,139,825 | 103,285 | |
GENERAL MTRS CO | COM | 37045V100 | 3,293 | 75,288 | SH | DFND | 2 | 0 | 34,171 | 41,117 | |
GENERAL MTRS CO | COM | 37045V100 | 3,011 | 68,840 | SH | DFND | 3 | 0 | 68,840 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 8,485 | 193,990 | SH | DFND | 8 | 0 | 193,990 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 6,178 | 141,246 | SH | DFND | 4 | 0 | 141,246 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 104 | 2,376 | SH | DFND | 5 | 0 | 2,376 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,293 | 29,560 | SH | DFND | 7,1 | 0 | 29,560 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 128 | 2,928 | SH | DFND | 6 | 0 | 2,928 | 0 | |
GENESCO INC | COM | 371532102 | 321 | 5,039 | SH | DFND | 1 | 0 | 5,039 | 0 | |
GENTEX CORP | COM | 371901109 | 93,569 | 3,207,705 | SH | DFND | 1 | 0 | 2,953,351 | 254,354 | |
GENTEX CORP | COM | 371901109 | 6,508 | 223,122 | SH | DFND | 2 | 0 | 223,122 | 0 | |
GENTEX CORP | COM | 371901109 | 455 | 15,607 | SH | DFND | 7,1 | 0 | 15,607 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 118,898 | 3,286,288 | SH | DFND | 1 | 0 | 3,286,288 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 33 | 909 | SH | DFND | 3 | 0 | 909 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 38 | 1,064 | SH | DFND | 5 | 0 | 1,064 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 1,281 | 35,394 | SH | DFND | 7,1 | 0 | 35,394 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 368 | 10,169 | SH | DFND | 6 | 0 | 1,993 | 8,176 | |
GENUINE PARTS CO | COM | 372460105 | 602 | 4,775 | SH | DFND | 1 | 0 | 2,682 | 2,093 | |
GENUINE PARTS CO | COM | 372460105 | 25 | 199 | SH | DFND | 7,1 | 0 | 199 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,760 | 465,600 | SH | DFND | 1 | 0 | 272,200 | 193,400 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,026 | 271,500 | SH | DFND | 7,1 | 0 | 271,500 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 49 | 12,900 | SH | DFND | 6 | 0 | 0 | 12,900 | |
GENTHERM INC | COM | 37253A103 | 7,256 | 99,347 | SH | DFND | 1 | 0 | 94,207 | 5,140 | |
GENTHERM INC | COM | 37253A103 | 99 | 1,353 | SH | DFND | 2 | 0 | 1,353 | 0 | |
GENTHERM INC | COM | 37253A103 | 1,937 | 26,525 | SH | DFND | 7,1 | 0 | 26,525 | 0 | |
GENTHERM INC | COM | 37253A103 | 109 | 1,493 | SH | DFND | 6 | 0 | 1,493 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 486 | 75,586 | SH | DFND | 1 | 0 | 75,586 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 49,980 | 1,163,676 | SH | DFND | 1 | 0 | 1,163,676 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 1,002 | 23,332 | SH | DFND | 2 | 0 | 1,816 | 21,516 | |
GIBRALTAR INDS INC | COM | 374689107 | 1,577 | 36,717 | SH | DFND | 7,1 | 0 | 36,717 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 32,989 | 554,898 | SH | DFND | 1 | 0 | 554,898 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 812 | 13,659 | SH | DFND | 2 | 0 | 3,980 | 9,679 | |
GILEAD SCIENCES INC | COM | 375558103 | 875 | 14,725 | SH | DFND | 3 | 0 | 14,725 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,730 | 29,101 | SH | DFND | 8 | 0 | 22,855 | 6,246 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,732 | 29,137 | SH | DFND | 4 | 0 | 29,137 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,496 | 41,982 | SH | DFND | 5 | 0 | 37,032 | 4,950 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,512 | 42,246 | SH | DFND | 7,1 | 0 | 42,246 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 223 | 3,747 | SH | DFND | 6 | 0 | 3,747 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 181 | 4,822 | SH | DFND | 1 | 0 | 4,822 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 59 | 1,578 | SH | DFND | 7,1 | 0 | 1,578 | 0 | |
GITLAB INC | CLASS A COM | 37637K108 | 7,946 | 145,932 | SH | DFND | 1 | 0 | 99,893 | 46,039 | |
GITLAB INC | CLASS A COM | 37637K108 | 666 | 12,234 | SH | DFND | 2 | 0 | 12,234 | 0 | |
GITLAB INC | CLASS A COM | 37637K108 | 160 | 2,947 | SH | DFND | 3 | 0 | 2,947 | 0 | |
GITLAB INC | CLASS A COM | 37637K108 | 35 | 642 | SH | DFND | 8 | 0 | 265 | 377 | |
GITLAB INC | CLASS A COM | 37637K108 | 313 | 5,740 | SH | DFND | 4 | 0 | 5,740 | 0 | |
GITLAB INC | CLASS A COM | 37637K108 | 733 | 13,465 | SH | DFND | 5 | 0 | 1,245 | 12,220 | |
GITLAB INC | CLASS A COM | 37637K108 | 2,279 | 41,846 | SH | DFND | 7,1 | 0 | 41,846 | 0 | |
GITLAB INC | CLASS A COM | 37637K108 | 1,019 | 18,717 | SH | DFND | 6 | 0 | 2,143 | 16,574 | |
GLADSTONE LD CORP | COM | 376549101 | 9,209 | 252,869 | SH | DFND | 1 | 0 | 146,038 | 106,831 | |
GLADSTONE LD CORP | COM | 376549101 | 5,351 | 146,917 | SH | DFND | 7,1 | 0 | 146,917 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 265 | 7,284 | SH | DFND | 6 | 0 | 0 | 7,284 | |
GLAUKOS CORP | COM | 377322102 | 244,956 | 4,236,527 | SH | DFND | 1 | 0 | 3,895,016 | 341,511 | |
GLAUKOS CORP | COM | 377322102 | 385 | 6,651 | SH | DFND | 8 | 0 | 6,651 | 0 | |
GLAUKOS CORP | COM | 377322102 | 3,027 | 52,346 | SH | DFND | 5 | 0 | 0 | 52,346 | |
GLAUKOS CORP | COM | 377322102 | 18,334 | 317,089 | SH | DFND | 7,1 | 0 | 317,089 | 0 | |
GLAUKOS CORP | COM | 377322102 | 5,055 | 87,422 | SH | DFND | 6 | 0 | 3,367 | 84,055 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 937 | 27,064 | SH | DFND | 1 | 0 | 27,064 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 270 | 7,797 | SH | DFND | 7,1 | 0 | 7,797 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,929,364 | 14,099,419 | SH | DFND | 1 | 0 | 13,136,102 | 963,317 | |
GLOBAL PMTS INC | COM | 37940X102 | 67,480 | 493,133 | SH | DFND | 2 | 0 | 292,580 | 200,553 | |
GLOBAL PMTS INC | COM | 37940X102 | 13,074 | 95,539 | SH | DFND | 3 | 0 | 95,539 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 22,894 | 167,304 | SH | DFND | 8 | 0 | 69,859 | 97,445 | |
GLOBAL PMTS INC | COM | 37940X102 | 15,623 | 114,168 | SH | DFND | 4 | 0 | 114,168 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 30,851 | 225,452 | SH | DFND | 5 | 0 | 31,325 | 194,127 | |
GLOBAL PMTS INC | COM | 37940X102 | 88,526 | 646,928 | SH | DFND | 7,1 | 0 | 646,928 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 41,518 | 303,406 | SH | DFND | 9 | 0 | 0 | 303,406 | |
GLOBAL PMTS INC | COM | 37940X102 | 78,138 | 571,016 | SH | DFND | 6 | 0 | 205,164 | 365,852 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 18,927 | 1,159,745 | SH | DFND | 1 | 0 | 1,140,777 | 18,968 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 258 | 15,838 | SH | DFND | 2 | 0 | 15,838 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 5,358 | 328,296 | SH | DFND | 7,1 | 0 | 328,296 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 285 | 17,433 | SH | DFND | 6 | 0 | 17,433 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 210,222 | 2,849,313 | SH | DFND | 1 | 0 | 2,555,746 | 293,567 | |
GLOBUS MED INC | CL A | 379577208 | 4,070 | 55,163 | SH | DFND | 2 | 0 | 19,999 | 35,164 | |
GLOBUS MED INC | CL A | 379577208 | 20,829 | 282,311 | SH | DFND | 7,1 | 0 | 282,311 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 3,675 | 49,812 | SH | DFND | 6 | 0 | 0 | 49,812 | |
GLOBE LIFE INC | COM | 37959E102 | 479,427 | 4,765,678 | SH | DFND | 1 | 0 | 4,420,394 | 345,284 | |
GLOBE LIFE INC | COM | 37959E102 | 25,843 | 256,886 | SH | DFND | 2 | 0 | 256,886 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 5,387 | 53,547 | SH | DFND | 3 | 0 | 53,547 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 73,164 | 727,276 | SH | DFND | 8 | 0 | 669,711 | 57,565 | |
GLOBE LIFE INC | COM | 37959E102 | 2,462 | 24,473 | SH | DFND | 4 | 0 | 24,473 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 6,863 | 68,217 | SH | DFND | 5 | 0 | 0 | 68,217 | |
GLOBE LIFE INC | COM | 37959E102 | 48,798 | 485,072 | SH | DFND | 7,1 | 0 | 485,072 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 9,907 | 98,478 | SH | DFND | 9 | 0 | 0 | 98,478 | |
GLOBE LIFE INC | COM | 37959E102 | 83,336 | 828,387 | SH | DFND | 6 | 0 | 331,582 | 496,805 | |
GODADDY INC | CL A | 380237107 | 725,634 | 8,669,464 | SH | DFND | 1 | 0 | 8,154,362 | 515,102 | |
GODADDY INC | CL A | 380237107 | 37,827 | 451,939 | SH | DFND | 2 | 0 | 451,939 | 0 | |
GODADDY INC | CL A | 380237107 | 16,177 | 193,278 | SH | DFND | 3 | 0 | 193,278 | 0 | |
GODADDY INC | CL A | 380237107 | 110,820 | 1,324,012 | SH | DFND | 8 | 0 | 1,109,985 | 214,027 | |
GODADDY INC | CL A | 380237107 | 16,402 | 195,956 | SH | DFND | 4 | 0 | 195,956 | 0 | |
GODADDY INC | CL A | 380237107 | 18,813 | 224,769 | SH | DFND | 5 | 0 | 52,173 | 172,596 | |
GODADDY INC | CL A | 380237107 | 56,528 | 675,362 | SH | DFND | 7,1 | 0 | 675,362 | 0 | |
GODADDY INC | CL A | 380237107 | 29,861 | 356,758 | SH | DFND | 9 | 0 | 0 | 356,758 | |
GODADDY INC | CL A | 380237107 | 139,195 | 1,663,017 | SH | DFND | 6 | 0 | 892,229 | 770,788 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 110,697 | 7,160,220 | SH | DFND | 1 | 0 | 6,989,236 | 170,984 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 5,057 | 327,099 | SH | DFND | 8 | 0 | 327,099 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 14,199 | 918,441 | SH | DFND | 7,1 | 0 | 918,441 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 429 | 27,735 | SH | DFND | 6 | 0 | 27,735 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 619 | 10,661 | SH | DFND | 1 | 0 | 10,661 | 0 | |
GOLDEN NUGGET ONLINE GAMIN | COM CL A | 38113L107 | 207 | 29,154 | SH | DFND | 1 | 0 | 29,154 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 425,210 | 1,288,126 | SH | DFND | 1 | 0 | 1,288,126 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,551 | 7,729 | SH | DFND | 7,1 | 0 | 7,729 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 713 | 2,160 | SH | DFND | 6 | 0 | 2,160 | 0 | |
GOPRO INC | CL A | 38268T103 | 630 | 73,870 | SH | DFND | 1 | 0 | 73,870 | 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 | 1,714 | 735,636 | SH | DFND | 1 | 0 | 593,977 | 141,659 | |
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | 202 | 86,543 | SH | DFND | 2 | 0 | 86,543 | 0 | |
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | 56 | 24,163 | SH | DFND | 8 | 0 | 1,759 | 22,404 | |
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | 127 | 54,673 | SH | DFND | 4 | 0 | 54,673 | 0 | |
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | 412 | 176,792 | SH | DFND | 7,1 | 0 | 176,792 | 0 | |
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | 32 | 13,612 | SH | DFND | 6 | 0 | 0 | 13,612 | |
GRACO INC | COM | 384109104 | 94,149 | 1,350,383 | SH | DFND | 1 | 0 | 1,192,814 | 157,569 | |
GRACO INC | COM | 384109104 | 518 | 7,432 | SH | DFND | 2 | 0 | 7,432 | 0 | |
GRACO INC | COM | 384109104 | 8,570 | 122,918 | SH | DFND | 7,1 | 0 | 122,918 | 0 | |
GRACO INC | COM | 384109104 | 1,463 | 20,978 | SH | DFND | 6 | 0 | 0 | 20,978 | |
GRAFTECH INTL LTD | COM | 384313508 | 2,565 | 266,603 | SH | DFND | 1 | 0 | 170,504 | 96,099 | |
GRAFTECH INTL LTD | COM | 384313508 | 1,324 | 137,674 | SH | DFND | 7,1 | 0 | 137,674 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 62 | 6,482 | SH | DFND | 6 | 0 | 0 | 6,482 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,353 | 2,212 | SH | DFND | 1 | 0 | 2,212 | 0 | |
GRAINGER W W INC | COM | 384802104 | 217 | 420 | SH | DFND | 1 | 0 | 420 | 0 | |
GRAINGER W W INC | COM | 384802104 | 37 | 71 | SH | DFND | 7,1 | 0 | 71 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 180 | 1,852 | SH | DFND | 1 | 0 | 1,852 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 4,991 | 51,397 | SH | DFND | 6 | 0 | 0 | 51,397 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 169,744 | 8,470,242 | SH | DFND | 1 | 0 | 7,401,953 | 1,068,289 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,390 | 69,382 | SH | DFND | 2 | 0 | 69,382 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 38,811 | 1,936,677 | SH | DFND | 7,1 | 0 | 1,936,677 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 8,724 | 435,305 | SH | DFND | 6 | 0 | 0 | 435,305 | |
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 217 | 4,284 | SH | DFND | 1 | 0 | 0 | 4,284 | |
GRAY TELEVISION INC | COM | 389375106 | 619 | 28,046 | SH | DFND | 1 | 0 | 28,046 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 46,450 | 3,959,961 | SH | DFND | 1 | 0 | 3,959,961 | 0 | |
GREAT AJAX CORP | 7.25 CV SR NT 24 | 38983D409 | 5,129 | 205,247 | SH | DFND | 1 | 0 | 205,247 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 5 | 341 | SH | DFND | 1 | 0 | 341 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 8,547 | 609,167 | SH | DFND | 2 | 0 | 609,167 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 2,461 | 175,396 | SH | DFND | 7,1 | 0 | 175,396 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 14,807 | 477,488 | SH | DFND | 1 | 0 | 296,378 | 181,110 | |
GREEN PLAINS INC | COM | 393222104 | 9,829 | 316,967 | SH | DFND | 7,1 | 0 | 316,967 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 893 | 28,811 | SH | DFND | 6 | 0 | 0 | 28,811 | |
GREENBRIER COS INC | COM | 393657101 | 26,017 | 505,078 | SH | DFND | 1 | 0 | 350,157 | 154,921 | |
GREENBRIER COS INC | COM | 393657101 | 21,593 | 419,206 | SH | DFND | 7,1 | 0 | 419,206 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 3,012 | 58,478 | SH | DFND | 6 | 0 | 0 | 58,478 | |
GREENHILL & CO INC | COM | 395259104 | 4,412 | 285,194 | SH | DFND | 1 | 0 | 285,194 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 249 | 16,090 | SH | DFND | 2 | 0 | 16,090 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 538 | 34,788 | SH | DFND | 7,1 | 0 | 34,788 | 0 | |
GREIF INC | CL A | 397624107 | 700 | 10,762 | SH | DFND | 1 | 0 | 10,762 | 0 | |
GRITSTONE BIO INC | COM | 39868T105 | 31 | 7,582 | SH | DFND | 1 | 0 | 202 | 7,380 | |
GRITSTONE BIO INC | COM | 39868T105 | 945 | 229,298 | SH | DFND | 7,1 | 0 | 229,298 | 0 | |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 210 | 17,945 | SH | DFND | 1 | 0 | 17,945 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 305,107 | 3,224,547 | SH | DFND | 1 | 0 | 2,876,136 | 348,411 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 5,189 | 54,836 | SH | DFND | 2 | 0 | 54,836 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 75 | 793 | SH | DFND | 3 | 0 | 793 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 262 | 2,770 | SH | DFND | 8 | 0 | 1,098 | 1,672 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,181 | 23,046 | SH | DFND | 4 | 0 | 23,046 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,929 | 30,953 | SH | DFND | 5 | 0 | 5,310 | 25,643 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 25,719 | 271,817 | SH | DFND | 7,1 | 0 | 271,817 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 7,685 | 81,217 | SH | DFND | 6 | 0 | 8,849 | 72,368 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 800 | 765,000 | PRN | DFND | 1 | 0 | 550,000 | 215,000 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 554 | 530,000 | PRN | DFND | 7,1 | 0 | 530,000 | 0 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 110 | 105,000 | PRN | DFND | 6 | 0 | 0 | 105,000 | |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 1,328 | 14,790 | SH | DFND | 1 | 0 | 14,790 | 0 | |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 91 | 1,018 | SH | DFND | 6 | 0 | 1,018 | 0 | |
HF SINCLAIR CORPORATION | COM | 403949100 | 1,689 | 42,374 | SH | DFND | 1 | 0 | 6,096 | 36,278 | |
HCA HEALTHCARE INC | COM | 40412C101 | 3,090,584 | 12,331,752 | SH | DFND | 1 | 0 | 12,196,696 | 135,056 | |
HCA HEALTHCARE INC | COM | 40412C101 | 60,322 | 240,691 | SH | DFND | 2 | 0 | 240,691 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 18,273 | 72,913 | SH | DFND | 3 | 0 | 72,913 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 99,761 | 398,058 | SH | DFND | 8 | 0 | 317,844 | 80,214 | |
HCA HEALTHCARE INC | COM | 40412C101 | 21,069 | 84,067 | SH | DFND | 4 | 0 | 84,067 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 50,768 | 202,569 | SH | DFND | 5 | 0 | 79,511 | 123,058 | |
HCA HEALTHCARE INC | COM | 40412C101 | 53,792 | 214,635 | SH | DFND | 7,1 | 0 | 214,635 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 45,272 | 180,641 | SH | DFND | 9 | 0 | 0 | 180,641 | |
HCA HEALTHCARE INC | COM | 40412C101 | 147,835 | 589,878 | SH | DFND | 6 | 0 | 315,175 | 274,703 | |
HP INC | COM | 40434L105 | 227,338 | 6,262,759 | SH | DFND | 1 | 0 | 6,262,759 | 0 | |
HP INC | COM | 40434L105 | 1,321 | 36,395 | SH | DFND | 5 | 0 | 0 | 36,395 | |
HP INC | COM | 40434L105 | 95 | 2,616 | SH | DFND | 7,1 | 0 | 2,616 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 10,004 | 433,842 | SH | DFND | 7,1 | 0 | 433,842 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 315,548 | 4,991,263 | SH | DFND | 1 | 0 | 4,467,137 | 524,126 | |
HAEMONETICS CORP MASS | COM | 405024100 | 8,518 | 134,736 | SH | DFND | 2 | 0 | 134,736 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 333 | 5,260 | SH | DFND | 8 | 0 | 5,260 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 2,115 | 33,448 | SH | DFND | 5 | 0 | 0 | 33,448 | |
HAEMONETICS CORP MASS | COM | 405024100 | 55,554 | 878,737 | SH | DFND | 7,1 | 0 | 878,737 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 7,708 | 121,919 | SH | DFND | 6 | 0 | 20,422 | 101,497 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 597 | 17,366 | SH | DFND | 1 | 0 | 17,366 | 0 | |
HALLIBURTON CO | COM | 406216101 | 6,248 | 164,984 | SH | DFND | 1 | 0 | 164,984 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,600 | 42,240 | SH | DFND | 7,1 | 0 | 42,240 | 0 | |
HALLIBURTON CO | COM | 406216101 | 70 | 1,839 | SH | DFND | 6 | 0 | 1,839 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 261,818 | 3,387,475 | SH | DFND | 1 | 0 | 3,055,316 | 332,159 | |
HAMILTON LANE INC | CL A | 407497106 | 13,312 | 172,236 | SH | DFND | 2 | 0 | 83,537 | 88,699 | |
HAMILTON LANE INC | CL A | 407497106 | 174 | 2,248 | SH | DFND | 3 | 0 | 2,248 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 350 | 4,528 | SH | DFND | 8 | 0 | 1,769 | 2,759 | |
HAMILTON LANE INC | CL A | 407497106 | 2,860 | 37,003 | SH | DFND | 4 | 0 | 37,003 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 377 | 4,878 | SH | DFND | 5 | 0 | 2,812 | 2,066 | |
HAMILTON LANE INC | CL A | 407497106 | 30,747 | 397,811 | SH | DFND | 7,1 | 0 | 397,811 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 8,776 | 113,551 | SH | DFND | 6 | 0 | 16,418 | 97,133 | |
HAMILTON LANE ALLIANCE HLDGS | *W EXP 01/12/202 | 40749M111 | 8 | 30,302 | SH | DFND | 1 | 0 | 30,302 | 0 | |
HAMILTON LANE ALLIANCE HLDGS | UNIT 99/99/9999 | 40749M202 | 21,719 | 2,204,941 | SH | DFND | 1 | 0 | 2,011,291 | 193,650 | |
HAMILTON LANE ALLIANCE HLDGS | UNIT 99/99/9999 | 40749M202 | 7,142 | 725,039 | SH | DFND | 7,1 | 0 | 725,039 | 0 | |
HAMILTON LANE ALLIANCE HLDGS | UNIT 99/99/9999 | 40749M202 | 1,591 | 161,522 | SH | DFND | 6 | 0 | 52,420 | 109,102 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 52,076 | 998,586 | SH | DFND | 1 | 0 | 950,314 | 48,272 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 617 | 11,840 | SH | DFND | 2 | 0 | 11,840 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 14,209 | 272,466 | SH | DFND | 7,1 | 0 | 272,466 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 765 | 14,673 | SH | DFND | 6 | 0 | 14,673 | 0 | |
HANESBRANDS INC | COM | 410345102 | 434 | 29,164 | SH | DFND | 1 | 0 | 29,164 | 0 | |
HANGER INC | COM NEW | 41043F208 | 105 | 5,743 | SH | DFND | 1 | 0 | 0 | 5,743 | |
HANGER INC | COM NEW | 41043F208 | 81 | 4,400 | SH | DFND | 8 | 0 | 4,400 | 0 | |
HANGER INC | COM NEW | 41043F208 | 1,725 | 94,100 | SH | DFND | 7,1 | 0 | 94,100 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 206,268 | 4,348,887 | SH | DFND | 1 | 0 | 3,792,040 | 556,847 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,352 | 49,585 | SH | DFND | 2 | 0 | 22,448 | 27,137 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 3,904 | 82,315 | SH | DFND | 3 | 0 | 82,315 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 644 | 13,584 | SH | DFND | 5 | 0 | 0 | 13,584 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 29,061 | 612,718 | SH | DFND | 7,1 | 0 | 612,718 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 6,534 | 137,763 | SH | DFND | 6 | 0 | 2,106 | 135,657 | |
HANNON ARMSTRONG SUST INFR C | NOTE 8/1 | 41068XAD2 | 575 | 525,000 | PRN | DFND | 1 | 0 | 440,000 | 85,000 | |
HANNON ARMSTRONG SUST INFR C | NOTE 8/1 | 41068XAD2 | 246 | 225,000 | PRN | DFND | 7,1 | 0 | 225,000 | 0 | |
HANNON ARMSTRONG SUST INFR C | NOTE 8/1 | 41068XAD2 | 66 | 60,000 | PRN | DFND | 6 | 0 | 0 | 60,000 | |
HANOVER INS GROUP INC | COM | 410867105 | 109,147 | 729,985 | SH | DFND | 1 | 0 | 644,295 | 85,690 | |
HANOVER INS GROUP INC | COM | 410867105 | 10,142 | 67,831 | SH | DFND | 2 | 0 | 67,831 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 16,643 | 111,308 | SH | DFND | 7,1 | 0 | 111,308 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 2,156 | 14,419 | SH | DFND | 6 | 0 | 0 | 14,419 | |
HARMONIC INC | COM | 413160102 | 668 | 71,859 | SH | DFND | 1 | 0 | 0 | 71,859 | |
HARMONIC INC | COM | 413160102 | 524 | 56,362 | SH | DFND | 8 | 0 | 56,362 | 0 | |
HARMONIC INC | COM | 413160102 | 11,014 | 1,185,586 | SH | DFND | 7,1 | 0 | 1,185,586 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 5,589 | 114,885 | SH | DFND | 1 | 0 | 104,222 | 10,663 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 2,798 | 57,515 | SH | DFND | 7,1 | 0 | 57,515 | 0 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 11,319 | 2,250,334 | SH | DFND | 1 | 0 | 2,205,298 | 45,036 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 3,307 | 657,516 | SH | DFND | 7,1 | 0 | 657,516 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 47,767 | 665,190 | SH | DFND | 1 | 0 | 625,387 | 39,803 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,965 | 55,209 | SH | DFND | 3 | 0 | 55,209 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,948 | 96,762 | SH | DFND | 5 | 0 | 3,581 | 93,181 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 10,409 | 144,948 | SH | DFND | 7,1 | 0 | 144,948 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,007 | 55,795 | SH | DFND | 6 | 0 | 6,060 | 49,735 | |
HARTFORD FDS EXCHANGE TRADED | SUSTAINABLE INCM | 41653L875 | 22,686 | 620,000 | SH | DFND | 1 | 0 | 0 | 620,000 | |
HARTFORD FDS EXCHANGE TRADED | LARGE CAP GRWT | 41653L883 | 10,106 | 620,000 | SH | DFND | 1 | 0 | 0 | 620,000 | |
HASBRO INC | COM | 418056107 | 169 | 2,062 | SH | DFND | 1 | 0 | 2,062 | 0 | |
HASBRO INC | COM | 418056107 | 595 | 7,266 | SH | DFND | 5 | 0 | 0 | 7,266 | |
HASBRO INC | COM | 418056107 | 15 | 181 | SH | DFND | 7,1 | 0 | 181 | 0 | |
HASHICORP INC | COM CL A | 418100103 | 47,807 | 885,315 | SH | DFND | 1 | 0 | 651,340 | 233,975 | |
HASHICORP INC | COM CL A | 418100103 | 4,050 | 75,006 | SH | DFND | 2 | 0 | 66,806 | 8,200 | |
HASHICORP INC | COM CL A | 418100103 | 1,330 | 24,638 | SH | DFND | 3 | 0 | 24,638 | 0 | |
HASHICORP INC | COM CL A | 418100103 | 230 | 4,255 | SH | DFND | 8 | 0 | 1,544 | 2,711 | |
HASHICORP INC | COM CL A | 418100103 | 1,738 | 32,182 | SH | DFND | 4 | 0 | 32,182 | 0 | |
HASHICORP INC | COM CL A | 418100103 | 4,192 | 77,622 | SH | DFND | 5 | 0 | 1,955 | 75,667 | |
HASHICORP INC | COM CL A | 418100103 | 6,474 | 119,881 | SH | DFND | 7,1 | 0 | 119,881 | 0 | |
HASHICORP INC | COM CL A | 418100103 | 4,203 | 77,831 | SH | DFND | 6 | 0 | 15,098 | 62,733 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,422 | 33,603 | SH | DFND | 1 | 0 | 33,603 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 3,889 | 91,300 | SH | DFND | 7,1 | 0 | 91,300 | 0 | |
HAYWARD HLDGS INC | COM | 421298100 | 294 | 17,703 | SH | DFND | 1 | 0 | 2,546 | 15,157 | |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 155 | 103,281 | SH | DFND | 1 | 0 | 103,281 | 0 | |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 16 | 10,658 | SH | DFND | 5 | 0 | 10,658 | 0 | |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 308 | 205,047 | SH | DFND | 7,1 | 0 | 205,047 | 0 | |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 6 | 3,819 | SH | DFND | 9 | 0 | 0 | 3,819 | |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 35 | 23,166 | SH | DFND | 6 | 0 | 0 | 23,166 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 4,612 | 147,172 | SH | DFND | 1 | 0 | 51,645 | 95,527 | |
HEALTH CATALYST INC | COM | 42225T107 | 68,488 | 2,621,038 | SH | DFND | 1 | 0 | 2,368,789 | 252,249 | |
HEALTH CATALYST INC | COM | 42225T107 | 2,973 | 113,770 | SH | DFND | 2 | 0 | 5,067 | 108,703 | |
HEALTH CATALYST INC | COM | 42225T107 | 4,915 | 188,108 | SH | DFND | 3 | 0 | 188,108 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 601 | 22,984 | SH | DFND | 8 | 0 | 22,984 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 839 | 32,101 | SH | DFND | 5 | 0 | 0 | 32,101 | |
HEALTH CATALYST INC | COM | 42225T107 | 15,698 | 600,759 | SH | DFND | 7,1 | 0 | 600,759 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 2,359 | 90,271 | SH | DFND | 6 | 0 | 51,121 | 39,150 | |
HEALTH CATALYST INC | NOTE 2.500% 4/1 | 42225TAB3 | 144 | 128,000 | PRN | DFND | 1 | 0 | 105,000 | 23,000 | |
HEALTH CATALYST INC | NOTE 2.500% 4/1 | 42225TAB3 | 113 | 100,000 | PRN | DFND | 7,1 | 0 | 100,000 | 0 | |
HEALTH CATALYST INC | NOTE 2.500% 4/1 | 42225TAB3 | 28 | 25,000 | PRN | DFND | 6 | 0 | 0 | 25,000 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 3,231 | 94,102 | SH | DFND | 1 | 0 | 84,431 | 9,671 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,800 | 52,439 | SH | DFND | 7,1 | 0 | 52,439 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 26,438 | 770,122 | SH | DFND | 6 | 0 | 770,122 | 0 | |
HECLA MNG CO | COM | 422704106 | 6,362 | 968,392 | SH | DFND | 1 | 0 | 637,749 | 330,643 | |
HECLA MNG CO | COM | 422704106 | 4,610 | 701,608 | SH | DFND | 7,1 | 0 | 701,608 | 0 | |
HECLA MNG CO | COM | 422704106 | 534 | 81,294 | SH | DFND | 6 | 0 | 0 | 81,294 | |
HEICO CORP NEW | COM | 422806109 | 35,606 | 231,898 | SH | DFND | 1 | 0 | 231,898 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 49,087 | 611,673 | SH | DFND | 1 | 0 | 492,710 | 118,963 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 8,059 | 100,427 | SH | DFND | 7,1 | 0 | 100,427 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 3,977 | 49,552 | SH | DFND | 6 | 0 | 0 | 49,552 | |
HELLO GROUP INC | ADS | 423403104 | 5,380 | 930,753 | SH | DFND | 1 | 0 | 664,995 | 265,758 | |
HELLO GROUP INC | ADS | 423403104 | 1,483 | 256,554 | SH | DFND | 7,1 | 0 | 256,554 | 0 | |
HELLO GROUP INC | ADS | 423403104 | 811 | 140,330 | SH | DFND | 9 | 0 | 0 | 140,330 | |
HELLO GROUP INC | ADS | 423403104 | 1,502 | 259,778 | SH | DFND | 6 | 0 | 126,783 | 132,995 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 118 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 37 | 188 | SH | DFND | 7,1 | 0 | 188 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 20,993 | 106,538 | SH | DFND | 6 | 0 | 106,538 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | 106 | 9,399 | SH | DFND | 1 | 0 | 0 | 9,399 | |
HERITAGE COMM CORP | COM | 426927109 | 95 | 8,469 | SH | DFND | 8 | 0 | 8,469 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | 1,971 | 175,189 | SH | DFND | 7,1 | 0 | 175,189 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 21,625 | 862,917 | SH | DFND | 1 | 0 | 862,917 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 7,891 | 1,379,570 | SH | DFND | 1 | 0 | 1,272,051 | 107,519 | |
HERON THERAPEUTICS INC | COM | 427746102 | 2,003 | 350,202 | SH | DFND | 7,1 | 0 | 350,202 | 0 | |
HERSHEY CO | COM | 427866108 | 152,951 | 706,049 | SH | DFND | 1 | 0 | 568,906 | 137,143 | |
HERSHEY CO | COM | 427866108 | 16,458 | 75,974 | SH | DFND | 2 | 0 | 75,974 | 0 | |
HERSHEY CO | COM | 427866108 | 6,673 | 30,803 | SH | DFND | 3 | 0 | 30,803 | 0 | |
HERSHEY CO | COM | 427866108 | 936 | 4,320 | SH | DFND | 8 | 0 | 1,725 | 2,595 | |
HERSHEY CO | COM | 427866108 | 8,334 | 38,473 | SH | DFND | 4 | 0 | 38,473 | 0 | |
HERSHEY CO | COM | 427866108 | 13,372 | 61,726 | SH | DFND | 5 | 0 | 5,231 | 56,495 | |
HERSHEY CO | COM | 427866108 | 16,349 | 75,470 | SH | DFND | 7,1 | 0 | 75,470 | 0 | |
HERSHEY CO | COM | 427866108 | 22,083 | 101,940 | SH | DFND | 6 | 0 | 23,531 | 78,409 | |
HESS CORP | COM | 42809H107 | 12,201 | 113,989 | SH | DFND | 1 | 0 | 113,569 | 420 | |
HESS CORP | COM | 42809H107 | 137 | 1,282 | SH | DFND | 7,1 | 0 | 1,282 | 0 | |
HESS CORP | COM | 42809H107 | 2,233 | 20,865 | SH | DFND | 6 | 0 | 0 | 20,865 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 347 | 20,740 | SH | DFND | 1 | 0 | 20,740 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 62 | 3,683 | SH | DFND | 2 | 0 | 0 | 3,683 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 48 | 2,880 | SH | DFND | 7,1 | 0 | 2,880 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 124,521 | 2,093,849 | SH | DFND | 1 | 0 | 2,043,000 | 50,849 | |
HEXCEL CORP NEW | COM | 428291108 | 6,630 | 111,485 | SH | DFND | 2 | 0 | 7,751 | 103,734 | |
HEXCEL CORP NEW | COM | 428291108 | 10,712 | 180,130 | SH | DFND | 7,1 | 0 | 180,130 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 542 | 9,111 | SH | DFND | 6 | 0 | 9,111 | 0 | |
HILL INTL INC | COM | 431466101 | 7,392 | 4,534,750 | SH | DFND | 7,1 | 0 | 4,534,750 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 496 | 16,887 | SH | DFND | 1 | 0 | 16,887 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 41,659 | 800,989 | SH | DFND | 1 | 0 | 800,989 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 3,177 | 61,075 | SH | DFND | 2 | 0 | 8,597 | 52,478 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 350 | 6,734 | SH | DFND | 5 | 0 | 0 | 6,734 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 2,773 | 53,311 | SH | DFND | 7,1 | 0 | 53,311 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 3,483 | 66,961 | SH | DFND | 6 | 0 | 65,655 | 1,306 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 626 | 57,614 | SH | DFND | 1 | 0 | 10,185 | 47,429 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 539,868 | 3,557,850 | SH | DFND | 1 | 0 | 3,476,292 | 81,558 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 32,839 | 216,418 | SH | DFND | 2 | 0 | 6,257 | 210,161 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 23,316 | 153,657 | SH | DFND | 7,1 | 0 | 153,657 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6,240 | 41,126 | SH | DFND | 6 | 0 | 7,901 | 33,225 | |
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 290 | 16,977 | SH | DFND | 1 | 0 | 0 | 16,977 | |
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 226 | 13,200 | SH | DFND | 8 | 0 | 13,200 | 0 | |
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 4,784 | 279,768 | SH | DFND | 7,1 | 0 | 279,768 | 0 | |
HIVE BLOCKCHAIN TECHNLGIES L | COM | 43366H100 | 493 | 231,674 | SH | DFND | 1 | 0 | 140,596 | 91,078 | |
HIVE BLOCKCHAIN TECHNLGIES L | COM | 43366H100 | 1,309 | 614,637 | SH | DFND | 7,1 | 0 | 614,637 | 0 | |
HIVE BLOCKCHAIN TECHNLGIES L | COM | 43366H100 | 17 | 8,200 | SH | DFND | 6 | 0 | 0 | 8,200 | |
HOLOGIC INC | COM | 436440101 | 300,396 | 3,910,384 | SH | DFND | 1 | 0 | 3,778,429 | 131,955 | |
HOLOGIC INC | COM | 436440101 | 6,030 | 78,491 | SH | DFND | 2 | 0 | 78,491 | 0 | |
HOLOGIC INC | COM | 436440101 | 3,503 | 45,604 | SH | DFND | 3 | 0 | 45,604 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,206 | 15,699 | SH | DFND | 8 | 0 | 15,699 | 0 | |
HOLOGIC INC | COM | 436440101 | 6,005 | 78,168 | SH | DFND | 5 | 0 | 0 | 78,168 | |
HOLOGIC INC | COM | 436440101 | 2,332 | 30,353 | SH | DFND | 7,1 | 0 | 30,353 | 0 | |
HOLOGIC INC | COM | 436440101 | 20,222 | 263,245 | SH | DFND | 9 | 0 | 0 | 263,245 | |
HOLOGIC INC | COM | 436440101 | 16,553 | 215,480 | SH | DFND | 6 | 0 | 135,795 | 79,685 | |
HOME BANCSHARES INC | COM | 436893200 | 31,969 | 1,414,538 | SH | DFND | 1 | 0 | 1,028,997 | 385,541 | |
HOME BANCSHARES INC | COM | 436893200 | 333 | 14,747 | SH | DFND | 2 | 0 | 14,747 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 12,739 | 563,652 | SH | DFND | 7,1 | 0 | 563,652 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 665 | 29,429 | SH | DFND | 6 | 0 | 2,900 | 26,529 | |
HOME DEPOT INC | COM | 437076102 | 3,687,385 | 12,318,795 | SH | DFND | 1 | 0 | 12,298,554 | 20,241 | |
HOME DEPOT INC | COM | 437076102 | 4,238 | 14,158 | SH | DFND | 2 | 0 | 14,158 | 0 | |
HOME DEPOT INC | COM | 437076102 | 12,720 | 42,494 | SH | DFND | 8 | 0 | 42,494 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,422 | 4,750 | SH | DFND | 5 | 0 | 2,745 | 2,005 | |
HOME DEPOT INC | COM | 437076102 | 5,758 | 19,236 | SH | DFND | 7,1 | 0 | 19,236 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,856 | 12,881 | SH | DFND | 6 | 0 | 12,881 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,736,632 | 14,064,305 | SH | DFND | 1 | 0 | 13,974,307 | 89,998 | |
HONEYWELL INTL INC | COM | 438516106 | 45,545 | 234,070 | SH | DFND | 2 | 0 | 86,816 | 147,254 | |
HONEYWELL INTL INC | COM | 438516106 | 15,641 | 80,384 | SH | DFND | 3 | 0 | 80,384 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 409 | 2,103 | SH | DFND | 8 | 0 | 850 | 1,253 | |
HONEYWELL INTL INC | COM | 438516106 | 5,865 | 30,140 | SH | DFND | 4 | 0 | 30,140 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 10,408 | 53,491 | SH | DFND | 5 | 0 | 4,289 | 49,202 | |
HONEYWELL INTL INC | COM | 438516106 | 25,789 | 132,537 | SH | DFND | 7,1 | 0 | 132,537 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 16,834 | 86,512 | SH | DFND | 6 | 0 | 47,319 | 39,193 | |
HORIZON BANCORP INC | COM | 440407104 | 4,510 | 241,584 | SH | DFND | 1 | 0 | 241,584 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 437 | 8,478 | SH | DFND | 1 | 0 | 3,943 | 4,535 | |
HORMEL FOODS CORP | COM | 440452100 | 20 | 394 | SH | DFND | 7,1 | 0 | 394 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 319,930 | 16,465,755 | SH | DFND | 1 | 0 | 15,765,684 | 700,071 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 30,372 | 1,563,151 | SH | DFND | 2 | 0 | 533,191 | 1,029,960 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,191 | 215,680 | SH | DFND | 3 | 0 | 215,680 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 15,967 | 821,774 | SH | DFND | 8 | 0 | 196,424 | 625,350 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 7,548 | 388,495 | SH | DFND | 5 | 0 | 0 | 388,495 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 15,449 | 795,119 | SH | DFND | 7,1 | 0 | 795,119 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,952 | 100,482 | SH | DFND | 6 | 0 | 0 | 100,482 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 79,612 | 3,789,252 | SH | DFND | 1 | 0 | 3,789,252 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 6 | 296 | SH | DFND | 5 | 0 | 296 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 6,132 | 291,871 | SH | DFND | 6 | 0 | 0 | 291,871 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 296 | 3,374 | SH | DFND | 1 | 0 | 3,374 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 48,593 | 1,352,051 | SH | DFND | 1 | 0 | 1,159,000 | 193,051 | |
HOWMET AEROSPACE INC | COM | 443201108 | 10,473 | 291,403 | SH | DFND | 2 | 0 | 291,403 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 749 | 20,828 | SH | DFND | 7,1 | 0 | 20,828 | 0 | |
HUB GROUP INC | CL A | 443320106 | 9,681 | 125,383 | SH | DFND | 1 | 0 | 72,889 | 52,494 | |
HUB GROUP INC | CL A | 443320106 | 5,594 | 72,457 | SH | DFND | 7,1 | 0 | 72,457 | 0 | |
HUB GROUP INC | CL A | 443320106 | 277 | 3,586 | SH | DFND | 6 | 0 | 0 | 3,586 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 33,850 | 1,026,056 | SH | DFND | 1 | 0 | 527,240 | 498,816 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 509 | 15,439 | SH | DFND | 3 | 0 | 15,439 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 509 | 15,440 | SH | DFND | 8 | 0 | 15,440 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 5,153 | 156,205 | SH | DFND | 5 | 0 | 0 | 156,205 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 4,347 | 131,761 | SH | DFND | 7,1 | 0 | 131,761 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 14,374 | 435,714 | SH | DFND | 6 | 0 | 0 | 435,714 | |
HUBBELL INC | COM | 443510607 | 272,516 | 1,482,920 | SH | DFND | 1 | 0 | 1,443,920 | 39,000 | |
HUBBELL INC | COM | 443510607 | 1,591 | 8,656 | SH | DFND | 8 | 0 | 8,656 | 0 | |
HUBBELL INC | COM | 443510607 | 3,927 | 21,368 | SH | DFND | 7,1 | 0 | 21,368 | 0 | |
HUBBELL INC | COM | 443510607 | 5,612 | 30,537 | SH | DFND | 6 | 0 | 30,537 | 0 | |
HUBSPOT INC | COM | 443573100 | 42,978 | 90,491 | SH | DFND | 1 | 0 | 90,491 | 0 | |
HUBSPOT INC | COM | 443573100 | 72 | 151 | SH | DFND | 2 | 0 | 0 | 151 | |
HUBSPOT INC | COM | 443573100 | 3,118 | 6,566 | SH | DFND | 8 | 0 | 6,566 | 0 | |
HUBSPOT INC | COM | 443573100 | 3,453 | 7,271 | SH | DFND | 7,1 | 0 | 7,271 | 0 | |
HUBSPOT INC | COM | 443573100 | 2,353 | 4,955 | SH | DFND | 6 | 0 | 4,955 | 0 | |
HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | 89 | 50,000 | PRN | DFND | 1 | 0 | 0 | 50,000 | |
HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | 116 | 65,000 | PRN | DFND | 7,1 | 0 | 65,000 | 0 | |
HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | 18 | 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 | 9 | 24,220 | SH | DFND | 1 | 0 | 24,220 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 31,659 | 1,140,874 | SH | DFND | 1 | 0 | 748,622 | 392,252 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 9,189 | 331,132 | SH | DFND | 7,1 | 0 | 331,132 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 4,543 | 163,721 | SH | DFND | 6 | 0 | 0 | 163,721 | |
HUMANA INC | COM | 444859102 | 3,241,095 | 7,447,882 | SH | DFND | 1 | 0 | 7,316,308 | 131,574 | |
HUMANA INC | COM | 444859102 | 72,673 | 166,999 | SH | DFND | 2 | 0 | 166,999 | 0 | |
HUMANA INC | COM | 444859102 | 20,973 | 48,195 | SH | DFND | 3 | 0 | 48,195 | 0 | |
HUMANA INC | COM | 444859102 | 95,847 | 220,253 | SH | DFND | 8 | 0 | 162,915 | 57,338 | |
HUMANA INC | COM | 444859102 | 26,563 | 61,040 | SH | DFND | 4 | 0 | 61,040 | 0 | |
HUMANA INC | COM | 444859102 | 66,893 | 153,716 | SH | DFND | 5 | 0 | 42,458 | 111,258 | |
HUMANA INC | COM | 444859102 | 74,238 | 170,596 | SH | DFND | 7,1 | 0 | 170,596 | 0 | |
HUMANA INC | COM | 444859102 | 62,528 | 143,686 | SH | DFND | 9 | 0 | 0 | 143,686 | |
HUMANA INC | COM | 444859102 | 157,971 | 363,009 | SH | DFND | 6 | 0 | 182,002 | 181,007 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 220,609 | 1,098,704 | SH | DFND | 1 | 0 | 986,320 | 112,384 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,595 | 12,922 | SH | DFND | 2 | 0 | 10,825 | 2,097 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,202 | 5,987 | SH | DFND | 8 | 0 | 5,987 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 868 | 4,323 | SH | DFND | 4 | 0 | 4,323 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 8 | 38 | SH | DFND | 5 | 0 | 38 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 17,413 | 86,722 | SH | DFND | 7,1 | 0 | 86,722 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 15,798 | 78,680 | SH | DFND | 6 | 0 | 4,229 | 74,451 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 202 | 13,807 | SH | DFND | 1 | 0 | 13,807 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 283 | 19,384 | SH | DFND | 5 | 0 | 0 | 19,384 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 6,083 | 30,498 | SH | DFND | 1 | 0 | 27,955 | 2,543 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 7,688 | 38,546 | SH | DFND | 7,1 | 0 | 38,546 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,634 | 8,192 | SH | DFND | 6 | 0 | 0 | 8,192 | |
HUNTSMAN CORP | COM | 447011107 | 12,114 | 322,951 | SH | DFND | 1 | 0 | 302,707 | 20,244 | |
HUNTSMAN CORP | COM | 447011107 | 12,272 | 327,173 | SH | DFND | 7,1 | 0 | 327,173 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 8,666 | 231,041 | SH | DFND | 6 | 0 | 0 | 231,041 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 50,442 | 1,101,107 | SH | DFND | 1 | 0 | 1,034,980 | 66,127 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 636 | 13,883 | SH | DFND | 2 | 0 | 13,883 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 435 | 9,500 | SH | DFND | 8 | 0 | 9,500 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 22,049 | 481,325 | SH | DFND | 7,1 | 0 | 481,325 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 717 | 15,645 | SH | DFND | 6 | 0 | 15,645 | 0 | |
HUT 8 MNG CORP | COM | 44812T102 | 1,027 | 186,269 | SH | DFND | 1 | 0 | 130,717 | 55,552 | |
HUT 8 MNG CORP | COM | 44812T102 | 1,657 | 300,330 | SH | DFND | 7,1 | 0 | 300,330 | 0 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 1,502 | 79,363 | SH | DFND | 1 | 0 | 76,577 | 2,786 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 518 | 27,394 | SH | DFND | 7,1 | 0 | 27,394 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 1,285 | 287,373 | SH | DFND | 1 | 0 | 86,245 | 201,128 | |
HUYA INC | ADS REP SHS A | 44852D108 | 396 | 88,671 | SH | DFND | 9 | 0 | 0 | 88,671 | |
HUYA INC | ADS REP SHS A | 44852D108 | 878 | 196,364 | SH | DFND | 6 | 0 | 69,938 | 126,426 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 147,087 | 1,540,984 | SH | DFND | 1 | 0 | 1,396,478 | 144,506 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 584 | 6,119 | SH | DFND | 2 | 0 | 6,119 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 170 | 1,786 | SH | DFND | 3 | 0 | 1,786 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 228 | 2,387 | SH | DFND | 5 | 0 | 2,387 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 32,274 | 338,123 | SH | DFND | 7,1 | 0 | 338,123 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 13,048 | 136,701 | SH | DFND | 6 | 0 | 3,650 | 133,051 | |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 23,201 | 1,531,389 | SH | DFND | 1 | 0 | 1,260,852 | 270,537 | |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 4,091 | 270,043 | SH | DFND | 7,1 | 0 | 270,043 | 0 | |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 198 | 13,062 | SH | DFND | 6 | 0 | 0 | 13,062 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 1,169 | 11,659 | SH | DFND | 1 | 0 | 11,659 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 47 | 464 | SH | DFND | 2 | 0 | 0 | 464 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 143 | 1,422 | SH | DFND | 5 | 0 | 1,422 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 18 | 183 | SH | DFND | 7,1 | 0 | 183 | 0 | |
HYPERFINE INC | COM CL A | 44916K106 | 952 | 268,984 | SH | DFND | 1 | 0 | 268,984 | 0 | |
ICF INTL INC | COM | 44925C103 | 50,759 | 539,183 | SH | DFND | 1 | 0 | 513,952 | 25,231 | |
ICF INTL INC | COM | 44925C103 | 842 | 8,947 | SH | DFND | 2 | 0 | 8,947 | 0 | |
ICF INTL INC | COM | 44925C103 | 361 | 3,840 | SH | DFND | 8 | 0 | 3,840 | 0 | |
ICF INTL INC | COM | 44925C103 | 19,659 | 208,826 | SH | DFND | 7,1 | 0 | 208,826 | 0 | |
ICF INTL INC | COM | 44925C103 | 603 | 6,406 | SH | DFND | 6 | 0 | 6,406 | 0 | |
ICU MED INC | COM | 44930G107 | 179,049 | 804,209 | SH | DFND | 1 | 0 | 726,719 | 77,490 | |
ICU MED INC | COM | 44930G107 | 16,045 | 72,065 | SH | DFND | 2 | 0 | 72,065 | 0 | |
ICU MED INC | COM | 44930G107 | 3,311 | 14,870 | SH | DFND | 3 | 0 | 14,870 | 0 | |
ICU MED INC | COM | 44930G107 | 38,927 | 174,842 | SH | DFND | 8 | 0 | 158,499 | 16,343 | |
ICU MED INC | COM | 44930G107 | 4,291 | 19,274 | SH | DFND | 5 | 0 | 0 | 19,274 | |
ICU MED INC | COM | 44930G107 | 39,700 | 178,316 | SH | DFND | 7,1 | 0 | 178,316 | 0 | |
ICU MED INC | COM | 44930G107 | 6,239 | 28,025 | SH | DFND | 9 | 0 | 0 | 28,025 | |
ICU MED INC | COM | 44930G107 | 49,980 | 224,488 | SH | DFND | 6 | 0 | 75,219 | 149,269 | |
I MAB | SPONSORED ADS | 44975P103 | 548 | 33,718 | SH | DFND | 1 | 0 | 18 | 33,700 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 9,652 | 61,294 | SH | DFND | 1 | 0 | 32,993 | 28,301 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 5,083 | 32,278 | SH | DFND | 7,1 | 0 | 32,278 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 255 | 1,621 | SH | DFND | 6 | 0 | 0 | 1,621 | |
ITT INC | COM | 45073V108 | 31,200 | 414,841 | SH | DFND | 1 | 0 | 361,615 | 53,226 | |
IAMGOLD CORP | COM | 450913108 | 49 | 14,147 | SH | DFND | 7,1 | 0 | 14,147 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 13,649 | 720,645 | SH | DFND | 1 | 0 | 371,721 | 348,924 | |
ICICI BANK LIMITED | ADR | 45104G104 | 6,054 | 319,617 | SH | DFND | 7,1 | 0 | 319,617 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 2,074 | 109,498 | SH | DFND | 6 | 0 | 0 | 109,498 | |
ICLICK INTERACTIVE ASIA GROU | SPONSORED ADR | 45113Y104 | 1,228 | 1,040,522 | SH | DFND | 1 | 0 | 1,040,522 | 0 | |
ICLICK INTERACTIVE ASIA GROU | SPONSORED ADR | 45113Y104 | 113 | 95,981 | SH | DFND | 8 | 0 | 0 | 95,981 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 19 | 1,708 | SH | DFND | 1 | 0 | 0 | 1,708 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 594 | 53,070 | SH | DFND | 7,1 | 0 | 53,070 | 0 | |
IDEX CORP | COM | 45167R104 | 513,562 | 2,678,570 | SH | DFND | 1 | 0 | 2,393,800 | 284,770 | |
IDEX CORP | COM | 45167R104 | 1,746 | 9,109 | SH | DFND | 2 | 0 | 9,109 | 0 | |
IDEX CORP | COM | 45167R104 | 2,488 | 12,974 | SH | DFND | 3 | 0 | 12,974 | 0 | |
IDEX CORP | COM | 45167R104 | 61,597 | 321,268 | SH | DFND | 7,1 | 0 | 321,268 | 0 | |
IDEX CORP | COM | 45167R104 | 8,324 | 43,414 | SH | DFND | 9 | 0 | 43,414 | 0 | |
IDEX CORP | COM | 45167R104 | 7,943 | 41,430 | SH | DFND | 6 | 0 | 15,077 | 26,353 | |
IDEXX LABS INC | COM | 45168D104 | 11,799 | 21,568 | SH | DFND | 1 | 0 | 21,568 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 753 | 1,376 | SH | DFND | 8 | 0 | 1,376 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 527 | 964 | SH | DFND | 6 | 0 | 964 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,136,613 | 5,427,949 | SH | DFND | 1 | 0 | 5,385,472 | 42,477 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,962 | 18,923 | SH | DFND | 3 | 0 | 18,923 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 312 | 1,491 | SH | DFND | 5 | 0 | 1,491 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,537 | 7,339 | SH | DFND | 7,1 | 0 | 7,339 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 19,253 | 91,945 | SH | DFND | 6 | 0 | 30,070 | 61,875 | |
ILLUMINA INC | COM | 452327109 | 1,123,236 | 3,214,757 | SH | DFND | 1 | 0 | 2,993,005 | 221,752 | |
ILLUMINA INC | COM | 452327109 | 39,591 | 113,310 | SH | DFND | 2 | 0 | 33,635 | 79,675 | |
ILLUMINA INC | COM | 452327109 | 12,389 | 35,457 | SH | DFND | 3 | 0 | 35,457 | 0 | |
ILLUMINA INC | COM | 452327109 | 4,009 | 11,475 | SH | DFND | 8 | 0 | 11,475 | 0 | |
ILLUMINA INC | COM | 452327109 | 4,988 | 14,277 | SH | DFND | 4 | 0 | 14,277 | 0 | |
ILLUMINA INC | COM | 452327109 | 15,498 | 44,357 | SH | DFND | 5 | 0 | 0 | 44,357 | |
ILLUMINA INC | COM | 452327109 | 60,786 | 173,973 | SH | DFND | 7,1 | 0 | 173,973 | 0 | |
ILLUMINA INC | COM | 452327109 | 24,502 | 70,126 | SH | DFND | 9 | 0 | 0 | 70,126 | |
ILLUMINA INC | COM | 452327109 | 21,992 | 62,943 | SH | DFND | 6 | 0 | 32,511 | 30,432 | |
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 710 | 650,000 | PRN | DFND | 1 | 0 | 650,000 | 0 | |
IMAX CORP | COM | 45245E109 | 10,415 | 550,172 | SH | DFND | 1 | 0 | 508,182 | 41,990 | |
IMAX CORP | COM | 45245E109 | 386 | 20,365 | SH | DFND | 2 | 0 | 20,365 | 0 | |
IMAX CORP | COM | 45245E109 | 640 | 33,800 | SH | DFND | 8 | 0 | 33,800 | 0 | |
IMAX CORP | COM | 45245E109 | 14,721 | 777,672 | SH | DFND | 7,1 | 0 | 777,672 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 49,779 | 10,457,744 | SH | DFND | 1 | 0 | 9,721,352 | 736,392 | |
IMMUNOGEN INC | COM | 45253H101 | 899 | 188,901 | SH | DFND | 8 | 0 | 150,107 | 38,794 | |
IMMUNOGEN INC | COM | 45253H101 | 864 | 181,604 | SH | DFND | 5 | 0 | 0 | 181,604 | |
IMMUNOGEN INC | COM | 45253H101 | 9,313 | 1,956,475 | SH | DFND | 7,1 | 0 | 1,956,475 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 1,327 | 278,760 | SH | DFND | 6 | 0 | 100,970 | 177,790 | |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 31,046 | 1,038,335 | SH | DFND | 1 | 0 | 998,136 | 40,199 | |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 2,811 | 94,019 | SH | DFND | 5 | 0 | 53 | 93,966 | |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 5,777 | 193,219 | SH | DFND | 7,1 | 0 | 193,219 | 0 | |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 502 | 16,786 | SH | DFND | 6 | 0 | 0 | 16,786 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 2,772 | 57,224 | SH | DFND | 1 | 0 | 57,224 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 99 | 2,043 | SH | DFND | 7,1 | 0 | 2,043 | 0 | |
INARI MED INC | COM | 45332Y109 | 332,656 | 3,670,081 | SH | DFND | 1 | 0 | 3,329,666 | 340,415 | |
INARI MED INC | COM | 45332Y109 | 8,267 | 91,210 | SH | DFND | 2 | 0 | 57,032 | 34,178 | |
INARI MED INC | COM | 45332Y109 | 108 | 1,190 | SH | DFND | 3 | 0 | 1,190 | 0 | |
INARI MED INC | COM | 45332Y109 | 665 | 7,334 | SH | DFND | 8 | 0 | 7,334 | 0 | |
INARI MED INC | COM | 45332Y109 | 2,964 | 32,706 | SH | DFND | 5 | 0 | 1,486 | 31,220 | |
INARI MED INC | COM | 45332Y109 | 49,851 | 549,991 | SH | DFND | 7,1 | 0 | 549,991 | 0 | |
INARI MED INC | COM | 45332Y109 | 11,944 | 131,773 | SH | DFND | 9 | 0 | 0 | 131,773 | |
INARI MED INC | COM | 45332Y109 | 12,900 | 142,322 | SH | DFND | 6 | 0 | 18,725 | 123,597 | |
INCYTE CORP | COM | 45337C102 | 731,960 | 9,216,316 | SH | DFND | 1 | 0 | 9,171,575 | 44,741 | |
INCYTE CORP | COM | 45337C102 | 1,752 | 22,060 | SH | DFND | 2 | 0 | 22,060 | 0 | |
INCYTE CORP | COM | 45337C102 | 939 | 11,824 | SH | DFND | 3 | 0 | 11,824 | 0 | |
INCYTE CORP | COM | 45337C102 | 108 | 1,360 | SH | DFND | 8 | 0 | 543 | 817 | |
INCYTE CORP | COM | 45337C102 | 815 | 10,261 | SH | DFND | 4 | 0 | 10,261 | 0 | |
INCYTE CORP | COM | 45337C102 | 2,204 | 27,757 | SH | DFND | 5 | 0 | 8,254 | 19,503 | |
INCYTE CORP | COM | 45337C102 | 1,963 | 24,712 | SH | DFND | 7,1 | 0 | 24,712 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,898 | 23,902 | SH | DFND | 6 | 0 | 4,292 | 19,610 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 164,471 | 6,220,548 | SH | DFND | 1 | 0 | 5,649,339 | 571,209 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 7,660 | 289,723 | SH | DFND | 2 | 0 | 7,794 | 281,929 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 642 | 24,277 | SH | DFND | 5 | 0 | 0 | 24,277 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 18,348 | 693,931 | SH | DFND | 7,1 | 0 | 693,931 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 7,044 | 266,416 | SH | DFND | 6 | 0 | 239,121 | 27,295 | |
INFORMATICA INC | COM CL A | 45674M101 | 151,103 | 7,654,671 | SH | DFND | 1 | 0 | 7,042,497 | 612,174 | |
INFORMATICA INC | COM CL A | 45674M101 | 566 | 28,697 | SH | DFND | 2 | 0 | 28,697 | 0 | |
INFORMATICA INC | COM CL A | 45674M101 | 2 | 91 | SH | DFND | 5 | 0 | 91 | 0 | |
INFORMATICA INC | COM CL A | 45674M101 | 10,990 | 556,717 | SH | DFND | 7,1 | 0 | 556,717 | 0 | |
INFORMATICA INC | COM CL A | 45674M101 | 1,965 | 99,552 | SH | DFND | 6 | 0 | 0 | 99,552 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 149,001 | 5,986,383 | SH | DFND | 1 | 0 | 5,449,321 | 537,062 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,137 | 85,869 | SH | DFND | 2 | 0 | 57,891 | 27,978 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,914 | 157,261 | SH | DFND | 3 | 0 | 157,261 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,381 | 135,823 | SH | DFND | 8 | 0 | 135,823 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 4,957 | 199,160 | SH | DFND | 4 | 0 | 199,160 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 4,199 | 168,713 | SH | DFND | 5 | 0 | 168,713 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 38,455 | 1,544,987 | SH | DFND | 7,1 | 0 | 1,544,987 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 4,346 | 174,628 | SH | DFND | 9 | 0 | 0 | 174,628 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 74,957 | 3,011,535 | SH | DFND | 6 | 0 | 1,645,768 | 1,365,767 | |
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 6,669 | 562,800 | SH | DFND | 7,1 | 0 | 562,800 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 623,265 | 12,378,645 | SH | DFND | 1 | 0 | 11,053,248 | 1,325,397 | |
INGERSOLL RAND INC | COM | 45687V106 | 18,388 | 365,207 | SH | DFND | 2 | 0 | 365,207 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 6,154 | 122,220 | SH | DFND | 3 | 0 | 122,220 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 611 | 12,139 | SH | DFND | 8 | 0 | 4,989 | 7,150 | |
INGERSOLL RAND INC | COM | 45687V106 | 4,559 | 90,547 | SH | DFND | 4 | 0 | 90,547 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 7,642 | 151,777 | SH | DFND | 5 | 0 | 11,695 | 140,082 | |
INGERSOLL RAND INC | COM | 45687V106 | 48,662 | 966,470 | SH | DFND | 7,1 | 0 | 966,470 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 47,918 | 951,706 | SH | DFND | 6 | 0 | 40,435 | 911,271 | |
INGEVITY CORP | COM | 45688C107 | 49,208 | 768,036 | SH | DFND | 1 | 0 | 636,641 | 131,395 | |
INGEVITY CORP | COM | 45688C107 | 84 | 1,306 | SH | DFND | 3 | 0 | 1,306 | 0 | |
INGEVITY CORP | COM | 45688C107 | 112 | 1,751 | SH | DFND | 5 | 0 | 1,751 | 0 | |
INGEVITY CORP | COM | 45688C107 | 16,737 | 261,224 | SH | DFND | 7,1 | 0 | 261,224 | 0 | |
INGEVITY CORP | COM | 45688C107 | 2,460 | 38,401 | SH | DFND | 6 | 0 | 2,803 | 35,598 | |
INGLES MKTS INC | CL A | 457030104 | 250 | 2,804 | SH | DFND | 1 | 0 | 2,804 | 0 | |
INHIBRX INC | COM | 45720L107 | 82 | 3,695 | SH | DFND | 1 | 0 | 0 | 3,695 | |
INHIBRX INC | COM | 45720L107 | 2,558 | 114,811 | SH | DFND | 7,1 | 0 | 114,811 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 41,293 | 384,765 | SH | DFND | 1 | 0 | 337,217 | 47,548 | |
INSPIRE MED SYS INC | COM | 457730109 | 146,883 | 572,220 | SH | DFND | 1 | 0 | 445,524 | 126,696 | |
INSPIRE MED SYS INC | COM | 457730109 | 5,031 | 19,598 | SH | DFND | 2 | 0 | 1,525 | 18,073 | |
INSPIRE MED SYS INC | COM | 457730109 | 10,568 | 41,170 | SH | DFND | 7,1 | 0 | 41,170 | 0 | |
INSTEEL INDS INC | COM | 45774W108 | 5,939 | 160,553 | SH | DFND | 1 | 0 | 149,260 | 11,293 | |
INSTEEL INDS INC | COM | 45774W108 | 220 | 5,942 | SH | DFND | 2 | 0 | 5,942 | 0 | |
INSTEEL INDS INC | COM | 45774W108 | 335 | 9,047 | SH | DFND | 8 | 0 | 9,047 | 0 | |
INSTEEL INDS INC | COM | 45774W108 | 7,535 | 203,692 | SH | DFND | 7,1 | 0 | 203,692 | 0 | |
INSPERITY INC | COM | 45778Q107 | 46,763 | 465,676 | SH | DFND | 1 | 0 | 419,792 | 45,884 | |
INSPERITY INC | COM | 45778Q107 | 362 | 3,602 | SH | DFND | 2 | 0 | 3,602 | 0 | |
INSPERITY INC | COM | 45778Q107 | 1,095 | 10,902 | SH | DFND | 7,1 | 0 | 10,902 | 0 | |
INNOVIVA INC | COM | 45781M101 | 29 | 1,491 | SH | DFND | 1 | 0 | 183 | 1,308 | |
INNOVIVA INC | COM | 45781M101 | 786 | 40,644 | SH | DFND | 7,1 | 0 | 40,644 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 23,938 | 116,541 | SH | DFND | 1 | 0 | 99,438 | 17,103 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 184 | 894 | SH | DFND | 2 | 0 | 894 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 5,264 | 25,630 | SH | DFND | 7,1 | 0 | 25,630 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 357 | 1,739 | SH | DFND | 6 | 0 | 580 | 1,159 | |
INSTIL BIO INC | COM | 45783C101 | 9,276 | 862,926 | SH | DFND | 1 | 0 | 862,926 | 0 | |
INSULET CORP | COM | 45784P101 | 793,335 | 2,978,095 | SH | DFND | 1 | 0 | 2,885,309 | 92,786 | |
INSULET CORP | COM | 45784P101 | 16,179 | 60,734 | SH | DFND | 2 | 0 | 60,734 | 0 | |
INSULET CORP | COM | 45784P101 | 2,382 | 8,940 | SH | DFND | 3 | 0 | 8,940 | 0 | |
INSULET CORP | COM | 45784P101 | 3,440 | 12,914 | SH | DFND | 8 | 0 | 11,771 | 1,143 | |
INSULET CORP | COM | 45784P101 | 4,509 | 16,925 | SH | DFND | 4 | 0 | 16,925 | 0 | |
INSULET CORP | COM | 45784P101 | 12,289 | 46,132 | SH | DFND | 5 | 0 | 2,114 | 44,018 | |
INSULET CORP | COM | 45784P101 | 17,981 | 67,500 | SH | DFND | 7,1 | 0 | 67,500 | 0 | |
INSULET CORP | COM | 45784P101 | 21,447 | 80,509 | SH | DFND | 9 | 0 | 0 | 80,509 | |
INSULET CORP | COM | 45784P101 | 24,204 | 90,859 | SH | DFND | 6 | 0 | 36,472 | 54,387 | |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 29,673 | 22,386,000 | PRN | DFND | 1 | 0 | 20,717,000 | 1,669,000 | |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 1,173 | 885,000 | PRN | DFND | 2 | 0 | 255,000 | 630,000 | |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 5,101 | 3,848,000 | PRN | DFND | 7,1 | 0 | 3,848,000 | 0 | |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 5,180 | 3,908,000 | PRN | DFND | 6 | 0 | 1,643,000 | 2,265,000 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 411,249 | 6,399,771 | SH | DFND | 1 | 0 | 5,786,873 | 612,898 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 14,962 | 232,837 | SH | DFND | 2 | 0 | 180,686 | 52,151 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 42,670 | 664,017 | SH | DFND | 7,1 | 0 | 664,017 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 6,840 | 106,449 | SH | DFND | 6 | 0 | 0 | 106,449 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 12,773 | 12,174,000 | PRN | DFND | 1 | 0 | 12,030,000 | 144,000 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 310 | 295,000 | PRN | DFND | 2 | 0 | 295,000 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 2,558 | 2,438,000 | PRN | DFND | 7,1 | 0 | 2,438,000 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 80 | 76,000 | PRN | DFND | 6 | 0 | 0 | 76,000 | |
INTEL CORP | COM | 458140100 | 95,251 | 1,921,927 | SH | DFND | 1 | 0 | 1,909,785 | 12,142 | |
INTEL CORP | COM | 458140100 | 21,858 | 441,046 | SH | DFND | 2 | 0 | 4,298 | 436,748 | |
INTEL CORP | COM | 458140100 | 718 | 14,496 | SH | DFND | 3 | 0 | 14,496 | 0 | |
INTEL CORP | COM | 458140100 | 1,543 | 31,127 | SH | DFND | 4 | 0 | 31,127 | 0 | |
INTEL CORP | COM | 458140100 | 4,632 | 93,457 | SH | DFND | 5 | 0 | 35,730 | 57,727 | |
INTEL CORP | COM | 458140100 | 5,717 | 115,356 | SH | DFND | 7,1 | 0 | 115,356 | 0 | |
INTEL CORP | COM | 458140100 | 5 | 101 | SH | DFND | 6 | 0 | 101 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 819 | 10,160 | SH | DFND | 1 | 0 | 10,160 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 43,667 | 600,896 | SH | DFND | 1 | 0 | 518,902 | 81,994 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 947 | 13,031 | SH | DFND | 2 | 0 | 1,014 | 12,017 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 10,997 | 151,325 | SH | DFND | 7,1 | 0 | 151,325 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 964 | 13,260 | SH | DFND | 6 | 0 | 0 | 13,260 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 43,500 | 3,152,174 | SH | DFND | 1 | 0 | 3,152,174 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 11,104 | 126,115 | SH | DFND | 1 | 0 | 74,788 | 51,327 | |
INTER PARFUMS INC | COM | 458334109 | 6,238 | 70,848 | SH | DFND | 7,1 | 0 | 70,848 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 309 | 3,505 | SH | DFND | 6 | 0 | 0 | 3,505 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 48 | 2,943 | SH | DFND | 1 | 0 | 0 | 2,943 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,488 | 91,433 | SH | DFND | 7,1 | 0 | 91,433 | 0 | |
INTERFACE INC | COM | 458665304 | 9,092 | 670,007 | SH | DFND | 1 | 0 | 628,629 | 41,378 | |
INTERFACE INC | COM | 458665304 | 340 | 25,019 | SH | DFND | 2 | 0 | 25,019 | 0 | |
INTERFACE INC | COM | 458665304 | 452 | 33,300 | SH | DFND | 8 | 0 | 33,300 | 0 | |
INTERFACE INC | COM | 458665304 | 10,151 | 748,068 | SH | DFND | 7,1 | 0 | 748,068 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 19,672 | 148,892 | SH | DFND | 1 | 0 | 96,644 | 52,248 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,897 | 21,930 | SH | DFND | 7,1 | 0 | 21,930 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 31,264 | 236,634 | SH | DFND | 6 | 0 | 236,634 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 4,293 | 67,290 | SH | DFND | 1 | 0 | 67,290 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 243 | 3,807 | SH | DFND | 2 | 0 | 3,807 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 525 | 8,231 | SH | DFND | 7,1 | 0 | 8,231 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 125,465 | 2,972,403 | SH | DFND | 1 | 0 | 2,887,470 | 84,933 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 479 | 11,337 | SH | DFND | 2 | 0 | 11,337 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 12,775 | 302,648 | SH | DFND | 7,1 | 0 | 302,648 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 708 | 16,773 | SH | DFND | 6 | 0 | 16,773 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 21,151 | 162,676 | SH | DFND | 1 | 0 | 131,475 | 31,201 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 601 | 4,626 | SH | DFND | 2 | 0 | 0 | 4,626 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,577 | 27,514 | SH | DFND | 5 | 0 | 15,460 | 12,054 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 464 | 3,567 | SH | DFND | 7,1 | 0 | 3,567 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 27,417 | 210,869 | SH | DFND | 6 | 0 | 210,869 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 242 | 1,845 | SH | DFND | 1 | 0 | 1,845 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 47 | 356 | SH | DFND | 7,1 | 0 | 356 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 1,262 | 61,250 | SH | DFND | 1 | 0 | 0 | 61,250 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 994 | 48,211 | SH | DFND | 8 | 0 | 48,211 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 38,134 | 1,850,259 | SH | DFND | 7,1 | 0 | 1,850,259 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 616 | 13,354 | SH | DFND | 1 | 0 | 13,354 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 485 | 10,514 | SH | DFND | 5 | 0 | 10,514 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 161 | 3,496 | SH | DFND | 7,1 | 0 | 3,496 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 12,479 | 352,003 | SH | DFND | 1 | 0 | 328,971 | 23,032 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 338 | 9,528 | SH | DFND | 2 | 0 | 0 | 9,528 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 846 | 23,861 | SH | DFND | 5 | 0 | 8,464 | 15,397 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 12,484 | 352,155 | SH | DFND | 7,1 | 0 | 352,155 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,628 | 74,134 | SH | DFND | 6 | 0 | 0 | 74,134 | |
INTERSECT ENT INC | COM | 46071F103 | 627 | 22,395 | SH | DFND | 1 | 0 | 22,395 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,514 | 45,550 | SH | DFND | 1 | 0 | 3,131 | 42,419 | |
INTEST CORP | COM | 461147100 | 161 | 15,000 | SH | DFND | 7,1 | 0 | 15,000 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 225,258 | 3,681,284 | SH | DFND | 1 | 0 | 3,611,098 | 70,186 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 95 | 1,551 | SH | DFND | 3 | 0 | 1,551 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 327 | 5,350 | SH | DFND | 8 | 0 | 5,350 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 4,412 | 72,108 | SH | DFND | 5 | 0 | 1,968 | 70,140 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 15,375 | 251,269 | SH | DFND | 7,1 | 0 | 251,269 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 3,035 | 49,598 | SH | DFND | 6 | 0 | 7,155 | 42,443 | |
INTUIT | COM | 461202103 | 286,348 | 595,517 | SH | DFND | 1 | 0 | 561,525 | 33,992 | |
INTUIT | COM | 461202103 | 1,401 | 2,913 | SH | DFND | 2 | 0 | 2,913 | 0 | |
INTUIT | COM | 461202103 | 1,329 | 2,764 | SH | DFND | 8 | 0 | 2,764 | 0 | |
INTUIT | COM | 461202103 | 327 | 680 | SH | DFND | 5 | 0 | 0 | 680 | |
INTUIT | COM | 461202103 | 27,311 | 56,798 | SH | DFND | 7,1 | 0 | 56,798 | 0 | |
INTUIT | COM | 461202103 | 35,056 | 72,906 | SH | DFND | 6 | 0 | 72,906 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 141,062 | 467,589 | SH | DFND | 1 | 0 | 401,616 | 65,973 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,935 | 16,357 | SH | DFND | 2 | 0 | 5,868 | 10,489 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,009 | 33,177 | SH | DFND | 3 | 0 | 33,177 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,662 | 5,508 | SH | DFND | 8 | 0 | 5,508 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,195 | 3,961 | SH | DFND | 4 | 0 | 3,961 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,646 | 5,456 | SH | DFND | 5 | 0 | 0 | 5,456 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14,885 | 49,340 | SH | DFND | 7,1 | 0 | 49,340 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,288 | 4,269 | SH | DFND | 6 | 0 | 4,269 | 0 | |
INTREPID POTASH INC | COM | 46121Y201 | 559 | 6,801 | SH | DFND | 1 | 0 | 6,801 | 0 | |
INVESTAR HLDG CORP | COM | 46134L105 | 3,614 | 189,308 | SH | DFND | 1 | 0 | 189,308 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 34,925 | 1,604,286 | SH | DFND | 1 | 0 | 1,604,286 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,339 | 107,427 | SH | DFND | 7,1 | 0 | 107,427 | 0 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 3,546 | 134,841 | SH | DFND | 1 | 0 | 134,841 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 938 | 62,799 | SH | DFND | 1 | 0 | 62,799 | 0 | |
INVITAE CORP | COM | 46185L103 | 40 | 4,967 | SH | DFND | 1 | 0 | 237 | 4,730 | |
INVITAE CORP | COM | 46185L103 | 1,171 | 146,977 | SH | DFND | 7,1 | 0 | 146,977 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 165,380 | 9,932,749 | SH | DFND | 1 | 0 | 8,715,034 | 1,217,715 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 890 | 53,469 | SH | DFND | 2 | 0 | 53,469 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 18,586 | 1,116,288 | SH | DFND | 7,1 | 0 | 1,116,288 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 3,101 | 186,220 | SH | DFND | 6 | 0 | 0 | 186,220 | |
IQVIA HLDGS INC | COM | 46266C105 | 335,328 | 1,450,319 | SH | DFND | 1 | 0 | 1,450,319 | 0 | |
IROBOT CORP | COM | 462726100 | 4,976 | 78,491 | SH | DFND | 1 | 0 | 52,518 | 25,973 | |
IROBOT CORP | COM | 462726100 | 3,825 | 60,324 | SH | DFND | 7,1 | 0 | 60,324 | 0 | |
IROBOT CORP | COM | 462726100 | 468 | 7,377 | SH | DFND | 6 | 0 | 0 | 7,377 | |
IRON MTN INC NEW | COM | 46284V101 | 301 | 5,427 | SH | DFND | 1 | 0 | 5,427 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 40 | 721 | SH | DFND | 7,1 | 0 | 721 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 175,132 | 13,921,445 | SH | DFND | 1 | 0 | 13,921,445 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2,727 | 216,808 | SH | DFND | 2 | 0 | 216,808 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 682 | 54,238 | SH | DFND | 8 | 0 | 54,238 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 8,404 | 668,072 | SH | DFND | 9 | 0 | 0 | 668,072 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 4,039 | 321,084 | SH | DFND | 6 | 0 | 100,065 | 221,019 | |
IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | 162 | 160,000 | PRN | DFND | 1 | 0 | 0 | 160,000 | |
IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | 365 | 360,000 | PRN | DFND | 7,1 | 0 | 360,000 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,407 | 92,500 | SH | DFND | 1 | 0 | 92,500 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 2,632 | 20,537 | SH | DFND | 1 | 0 | 0 | 20,537 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 2,046 | 35,897 | SH | DFND | 1 | 0 | 35,897 | 0 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 360 | 6,314 | SH | DFND | 7,1 | 0 | 6,314 | 0 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 657 | 22,593 | SH | DFND | 5 | 0 | 22,593 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 2,024 | 36,815 | SH | DFND | 5 | 0 | 36,815 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,002 | 11,025 | SH | DFND | 1 | 0 | 11,025 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 119,054 | 262,412 | SH | DFND | 5 | 0 | 262,412 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 83,281 | 183,563 | SH | DFND | 7,1 | 0 | 183,563 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 18,625 | 515,212 | SH | DFND | 1 | 0 | 298,492 | 216,720 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 15,586 | 431,150 | SH | DFND | 7,1 | 0 | 431,150 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 791 | 21,880 | SH | DFND | 6 | 0 | 0 | 21,880 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 73,010 | 991,985 | SH | DFND | 1 | 0 | 636,925 | 355,060 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 27,006 | 268,715 | SH | DFND | 1 | 0 | 268,715 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 328 | 4,200 | SH | DFND | 1 | 0 | 4,200 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,215 | 9,326 | SH | DFND | 1 | 0 | 9,326 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 6,356 | 48,781 | SH | DFND | 7,1 | 0 | 48,781 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,851 | 29,227 | SH | DFND | 1 | 0 | 10,700 | 18,527 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 120,994 | 435,812 | SH | DFND | 1 | 0 | 348,725 | 87,087 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,095 | 14,749 | SH | DFND | 2 | 0 | 14,749 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,184 | 7,866 | SH | DFND | 7,1 | 0 | 7,866 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 51,292 | 200,556 | SH | DFND | 1 | 0 | 198,865 | 1,691 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 10,923 | 42,711 | SH | DFND | 2 | 0 | 3,311 | 39,400 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 15,173 | 59,326 | SH | DFND | 7,1 | 0 | 59,326 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 224,548 | 1,093,915 | SH | DFND | 1 | 0 | 824,600 | 269,315 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,437 | 11,874 | SH | DFND | 2 | 0 | 11,874 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 64,399 | 313,729 | SH | DFND | 7,1 | 0 | 313,729 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,348 | 40,669 | SH | DFND | 6 | 0 | 0 | 40,669 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 9,914 | 132,130 | SH | DFND | 1 | 0 | 132,130 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 7,672 | 102,255 | SH | DFND | 5 | 0 | 0 | 102,255 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 5,779 | 268,560 | SH | DFND | 7,1 | 0 | 268,560 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 97,777 | 1,870,607 | SH | DFND | 1 | 0 | 1,784,924 | 85,683 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 48,961 | 936,692 | SH | DFND | 7,1 | 0 | 936,692 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 5,899 | 112,861 | SH | DFND | 6 | 0 | 112,861 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 48,711 | 488,180 | SH | DFND | 1 | 0 | 464,083 | 24,097 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 5,030 | 50,410 | SH | DFND | 3 | 0 | 50,410 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 4,798 | 48,081 | SH | DFND | 4 | 0 | 48,081 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 9,737 | 97,581 | SH | DFND | 7,1 | 0 | 97,581 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,838 | 38,467 | SH | DFND | 9 | 0 | 0 | 38,467 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 32,919 | 496,216 | SH | DFND | 1 | 0 | 496,216 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 5,089 | 76,708 | SH | DFND | 7,1 | 0 | 76,708 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 16,561 | 169,400 | SH | DFND | 1 | 0 | 169,400 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 29,154 | 298,222 | SH | DFND | 2 | 0 | 298,222 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 17,333 | 177,300 | SH | DFND | 7,1 | 0 | 177,300 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 6,764 | 82,200 | SH | DFND | 5 | 0 | 0 | 82,200 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,234 | 15,000 | SH | DFND | 7,1 | 0 | 15,000 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 4,299 | 15,198 | SH | DFND | 1 | 0 | 15,198 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 62,032 | 2,711,172 | SH | DFND | 1 | 0 | 2,711,172 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 1,540 | 62,214 | SH | DFND | 5 | 0 | 62,214 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 15,710 | 352,482 | SH | DFND | 1 | 0 | 32,485 | 319,997 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 7,755 | 173,989 | SH | DFND | 7,1 | 0 | 173,989 | 0 | |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 1,742 | 91,639 | SH | DFND | 5 | 0 | 91,639 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 8,489 | 151,185 | SH | DFND | 1 | 0 | 151,185 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 602 | 10,716 | SH | DFND | 7,1 | 0 | 10,716 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 2,907 | 54,958 | SH | DFND | 1 | 0 | 54,958 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 7,603 | 143,745 | SH | DFND | 5 | 0 | 143,745 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 117,526 | 1,690,777 | SH | DFND | 1 | 0 | 883,648 | 807,129 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 64,520 | 928,217 | SH | DFND | 2 | 0 | 729,635 | 198,582 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,922 | 27,655 | SH | DFND | 8 | 0 | 8,831 | 18,824 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 21,269 | 305,983 | SH | DFND | 4 | 0 | 305,983 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 39,333 | 565,857 | SH | DFND | 7,1 | 0 | 565,857 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,808 | 112,329 | SH | DFND | 6 | 0 | 112,329 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 17,893 | 322,104 | SH | DFND | 1 | 0 | 272,017 | 50,087 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,619 | 47,145 | SH | DFND | 2 | 0 | 22,239 | 24,906 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 482 | 8,669 | SH | DFND | 8 | 0 | 8,669 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,814 | 68,662 | SH | DFND | 4 | 0 | 68,662 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 20,014 | 360,285 | SH | DFND | 7,1 | 0 | 360,285 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 11,699 | 210,612 | SH | DFND | 6 | 0 | 0 | 210,612 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 33,928 | 552,121 | SH | DFND | 1 | 0 | 483,429 | 68,692 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,342 | 21,841 | SH | DFND | 2 | 0 | 21,841 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 4,143 | 198,819 | SH | DFND | 5 | 0 | 198,819 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,108 | 34,222 | SH | DFND | 1 | 0 | 32,040 | 2,182 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 16 | 266 | SH | DFND | 4 | 0 | 266 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 604 | 9,803 | SH | DFND | 7,1 | 0 | 9,803 | 0 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 6,160 | 120,273 | SH | DFND | 1 | 0 | 72,653 | 47,620 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 1,580 | 30,850 | SH | DFND | 7,1 | 0 | 30,850 | 0 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 133 | 2,600 | SH | DFND | 6 | 0 | 0 | 2,600 | |
ISHARES TR | MSCI CHINA A | 46434V514 | 1,902 | 51,540 | SH | DFND | 1 | 0 | 0 | 51,540 | |
ISHARES TR | MSCI CHINA A | 46434V514 | 137 | 3,700 | SH | DFND | 5 | 0 | 0 | 3,700 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 2,348 | 80,383 | SH | DFND | 2 | 0 | 0 | 80,383 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 5,797 | 1,015,267 | SH | DFND | 1 | 0 | 1,015,267 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 7,228 | 1,265,833 | SH | DFND | 7,1 | 0 | 1,265,833 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 967 | 169,294 | SH | DFND | 6 | 0 | 0 | 169,294 | |
ITERIS INC NEW | COM | 46564T107 | 3,154 | 1,058,224 | SH | DFND | 7,1 | 0 | 1,058,224 | 0 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 106 | 3,279 | SH | DFND | 1 | 0 | 16 | 3,263 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 3,263 | 101,396 | SH | DFND | 7,1 | 0 | 101,396 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 10,187 | 365,636 | SH | DFND | 1 | 0 | 323,422 | 42,214 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 359 | 12,869 | SH | DFND | 2 | 0 | 12,869 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 987 | 35,413 | SH | DFND | 8 | 0 | 35,413 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 26,058 | 935,313 | SH | DFND | 7,1 | 0 | 935,313 | 0 | |
ITRON INC | COM | 465741106 | 610 | 11,577 | SH | DFND | 1 | 0 | 11,577 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 671 | 18,271 | SH | DFND | 1 | 0 | 18,271 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 15 | 401 | SH | DFND | 7,1 | 0 | 401 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 340 | 9,253 | SH | DFND | 9 | 0 | 0 | 9,253 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 432 | 11,771 | SH | DFND | 6 | 0 | 8,063 | 3,708 | |
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 4,914 | 502,930 | SH | DFND | 1 | 0 | 502,930 | 0 | |
JOFF FINTECH ACQUISITION COR | *W EXP 02/04/202 | 46592C118 | 9 | 33,568 | SH | DFND | 1 | 0 | 33,568 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,682,359 | 41,683,968 | SH | DFND | 1 | 0 | 41,363,305 | 320,663 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 67,338 | 493,968 | SH | DFND | 2 | 0 | 14,521 | 479,447 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 18,560 | 136,148 | SH | DFND | 3 | 0 | 136,148 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 10,804 | 79,255 | SH | DFND | 8 | 0 | 18,954 | 60,301 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,648 | 48,765 | SH | DFND | 4 | 0 | 48,765 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 390 | 2,861 | SH | DFND | 5 | 0 | 0 | 2,861 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 34,470 | 252,863 | SH | DFND | 7,1 | 0 | 252,863 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 28,191 | 206,802 | SH | DFND | 9 | 0 | 0 | 206,802 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 32,862 | 241,066 | SH | DFND | 6 | 0 | 201,780 | 39,286 | |
JABIL INC | COM | 466313103 | 276 | 4,463 | SH | DFND | 1 | 0 | 4,463 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 | 6,820 | 134,405 | SH | DFND | 1 | 0 | 134,405 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 2,927 | 21,240 | SH | DFND | 1 | 0 | 21,240 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 897 | 6,508 | SH | DFND | 7,1 | 0 | 6,508 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | 169,240 | 4,861,827 | SH | DFND | 1 | 0 | 4,577,888 | 283,939 | |
JAMF HLDG CORP | COM | 47074L105 | 5,012 | 143,990 | SH | DFND | 2 | 0 | 11,207 | 132,783 | |
JAMF HLDG CORP | COM | 47074L105 | 15,603 | 448,220 | SH | DFND | 7,1 | 0 | 448,220 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | 3,929 | 112,876 | SH | DFND | 6 | 0 | 3,684 | 109,192 | |
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 14,594 | 12,037,000 | PRN | DFND | 1 | 0 | 11,837,000 | 200,000 | |
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 242 | 200,000 | PRN | DFND | 2 | 0 | 200,000 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 3,006 | 2,479,000 | PRN | DFND | 7,1 | 0 | 2,479,000 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 242 | 200,000 | PRN | DFND | 6 | 0 | 0 | 200,000 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 27,757 | 479,648 | SH | DFND | 1 | 0 | 458,191 | 21,457 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,009 | 17,432 | SH | DFND | 2 | 0 | 3,517 | 13,915 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 71 | 1,226 | SH | DFND | 8 | 0 | 1,226 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 972 | 16,795 | SH | DFND | 4 | 0 | 16,795 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 237 | 4,096 | SH | DFND | 5 | 0 | 0 | 4,096 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 15,319 | 264,708 | SH | DFND | 7,1 | 0 | 264,708 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 13,427 | 232,022 | SH | DFND | 6 | 0 | 37,523 | 194,499 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 298 | 9,083 | SH | DFND | 1 | 0 | 9,083 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 57,048 | 2,813,018 | SH | DFND | 1 | 0 | 2,424,721 | 388,297 | |
JELD-WEN HLDG INC | COM | 47580P103 | 4,258 | 209,937 | SH | DFND | 2 | 0 | 200,337 | 9,600 | |
JELD-WEN HLDG INC | COM | 47580P103 | 15,992 | 788,556 | SH | DFND | 7,1 | 0 | 788,556 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 1,699 | 83,775 | SH | DFND | 6 | 0 | 0 | 83,775 | |
JETBLUE AWYS CORP | COM | 477143101 | 88,715 | 5,934,087 | SH | DFND | 1 | 0 | 4,723,654 | 1,210,433 | |
JETBLUE AWYS CORP | COM | 477143101 | 6,168 | 412,580 | SH | DFND | 2 | 0 | 412,580 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 139 | 9,316 | SH | DFND | 3 | 0 | 9,316 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 171 | 11,461 | SH | DFND | 5 | 0 | 11,461 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 49,780 | 3,329,769 | SH | DFND | 7,1 | 0 | 3,329,769 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 7,524 | 503,290 | SH | DFND | 6 | 0 | 18,766 | 484,524 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 197,549 | 1,667,500 | SH | DFND | 1 | 0 | 1,521,927 | 145,573 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 6,156 | 51,966 | SH | DFND | 2 | 0 | 51,966 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 11,775 | 99,395 | SH | DFND | 7,1 | 0 | 99,395 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3,066 | 25,876 | SH | DFND | 6 | 0 | 2,518 | 23,358 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,596,431 | 31,577,221 | SH | DFND | 1 | 0 | 31,398,774 | 178,447 | |
JOHNSON & JOHNSON | COM | 478160104 | 23,440 | 132,260 | SH | DFND | 2 | 0 | 102,452 | 29,808 | |
JOHNSON & JOHNSON | COM | 478160104 | 23,768 | 134,108 | SH | DFND | 3 | 0 | 134,108 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 38,247 | 215,805 | SH | DFND | 8 | 0 | 112,596 | 103,209 | |
JOHNSON & JOHNSON | COM | 478160104 | 12,907 | 72,828 | SH | DFND | 4 | 0 | 72,828 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 49,615 | 279,949 | SH | DFND | 5 | 0 | 172,262 | 107,687 | |
JOHNSON & JOHNSON | COM | 478160104 | 23,682 | 133,623 | SH | DFND | 7,1 | 0 | 133,623 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,423 | 36,242 | SH | DFND | 9 | 0 | 0 | 36,242 | |
JOHNSON & JOHNSON | COM | 478160104 | 33,773 | 190,558 | SH | DFND | 6 | 0 | 190,558 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 12,119 | 50,611 | SH | DFND | 1 | 0 | 46,339 | 4,272 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 15,477 | 64,633 | SH | DFND | 7,1 | 0 | 64,633 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 3,302 | 13,788 | SH | DFND | 6 | 0 | 0 | 13,788 | |
ZIFF DAVIS INC | COM | 48123V102 | 119,140 | 1,231,036 | SH | DFND | 1 | 0 | 1,068,796 | 162,240 | |
ZIFF DAVIS INC | COM | 48123V102 | 3,958 | 40,900 | SH | DFND | 2 | 0 | 14,986 | 25,914 | |
ZIFF DAVIS INC | COM | 48123V102 | 19,091 | 197,262 | SH | DFND | 7,1 | 0 | 197,262 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 741 | 7,657 | SH | DFND | 6 | 0 | 0 | 7,657 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 6,016 | 123,193 | SH | DFND | 1 | 0 | 109,723 | 13,470 | |
KBR INC | COM | 48242W106 | 723 | 13,207 | SH | DFND | 1 | 0 | 13,207 | 0 | |
KLA CORP | COM NEW | 482480100 | 970,691 | 2,651,726 | SH | DFND | 1 | 0 | 2,501,732 | 149,994 | |
KLA CORP | COM NEW | 482480100 | 45,053 | 123,076 | SH | DFND | 2 | 0 | 105,283 | 17,793 | |
KLA CORP | COM NEW | 482480100 | 17,089 | 46,683 | SH | DFND | 3 | 0 | 46,683 | 0 | |
KLA CORP | COM NEW | 482480100 | 14,212 | 38,823 | SH | DFND | 8 | 0 | 34,907 | 3,916 | |
KLA CORP | COM NEW | 482480100 | 9,986 | 27,281 | SH | DFND | 4 | 0 | 27,281 | 0 | |
KLA CORP | COM NEW | 482480100 | 22,418 | 61,242 | SH | DFND | 5 | 0 | 15,128 | 46,114 | |
KLA CORP | COM NEW | 482480100 | 14,948 | 40,834 | SH | DFND | 7,1 | 0 | 40,834 | 0 | |
KLA CORP | COM NEW | 482480100 | 36,525 | 99,780 | SH | DFND | 9 | 0 | 0 | 99,780 | |
KLA CORP | COM NEW | 482480100 | 38,365 | 104,805 | SH | DFND | 6 | 0 | 28,655 | 76,150 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 39,412 | 3,186,104 | SH | DFND | 1 | 0 | 3,117,932 | 68,172 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 10,816 | 874,397 | SH | DFND | 2 | 0 | 23,835 | 850,562 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 80 | 6,504 | SH | DFND | 8 | 0 | 6,504 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 1,098 | 88,731 | SH | DFND | 4 | 0 | 88,731 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 222 | 17,958 | SH | DFND | 5 | 0 | 0 | 17,958 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 34,515 | 2,790,210 | SH | DFND | 7,1 | 0 | 2,790,210 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 12,928 | 1,045,083 | SH | DFND | 6 | 0 | 176,856 | 868,227 | |
KKR & CO INC | COM | 48251W104 | 66,719 | 1,141,089 | SH | DFND | 1 | 0 | 1,141,089 | 0 | |
KKR & CO INC | COM | 48251W104 | 52 | 884 | SH | DFND | 2 | 0 | 0 | 884 | |
KKR & CO INC | 6% MCONV PFD C | 48251W401 | 16,628 | 223,761 | SH | DFND | 1 | 0 | 223,761 | 0 | |
KKR & CO INC | 6% MCONV PFD C | 48251W401 | 172 | 2,321 | SH | DFND | 2 | 0 | 0 | 2,321 | |
KT CORP | SPONSORED ADR | 48268K101 | 24,789 | 1,728,629 | SH | DFND | 1 | 0 | 1,544,395 | 184,234 | |
KT CORP | SPONSORED ADR | 48268K101 | 6,558 | 457,356 | SH | DFND | 2 | 0 | 457,356 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 1,679 | 117,110 | SH | DFND | 7,1 | 0 | 117,110 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 37 | 2,599 | SH | DFND | 6 | 0 | 0 | 2,599 | |
KADANT INC | COM | 48282T104 | 335 | 1,723 | SH | DFND | 1 | 0 | 1,723 | 0 | |
KALTURA INC | COM | 483467106 | 254 | 142,177 | SH | DFND | 6 | 0 | 0 | 142,177 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 15,449 | 1,048,093 | SH | DFND | 1 | 0 | 873,247 | 174,846 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 4,335 | 294,111 | SH | DFND | 7,1 | 0 | 294,111 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 67 | 4,538 | SH | DFND | 6 | 0 | 0 | 4,538 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 8,665 | 347,839 | SH | DFND | 1 | 0 | 317,476 | 30,363 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 107 | 4,288 | SH | DFND | 3 | 0 | 4,288 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 1,153 | 46,274 | SH | DFND | 8 | 0 | 46,274 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 4,053 | 162,725 | SH | DFND | 7,1 | 0 | 162,725 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 274 | 11,007 | SH | DFND | 6 | 0 | 0 | 11,007 | |
KARAT PACKAGING INC | COM | 48563L101 | 115 | 5,812 | SH | DFND | 1 | 0 | 0 | 5,812 | |
KARAT PACKAGING INC | COM | 48563L101 | 133 | 6,706 | SH | DFND | 8 | 0 | 6,706 | 0 | |
KARAT PACKAGING INC | COM | 48563L101 | 1,927 | 97,066 | SH | DFND | 7,1 | 0 | 97,066 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 98,180 | 774,355 | SH | DFND | 1 | 0 | 744,483 | 29,872 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 378 | 2,985 | SH | DFND | 8 | 0 | 2,985 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 8,155 | 64,318 | SH | DFND | 7,1 | 0 | 64,318 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 1,481 | 11,679 | SH | DFND | 6 | 0 | 2,238 | 9,441 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 45 | 6,122 | SH | DFND | 1 | 0 | 0 | 6,122 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 1,402 | 190,220 | SH | DFND | 7,1 | 0 | 190,220 | 0 | |
KELLOGG CO | COM | 487836108 | 625,755 | 9,703,128 | SH | DFND | 1 | 0 | 9,583,604 | 119,524 | |
KELLOGG CO | COM | 487836108 | 197 | 3,059 | SH | DFND | 2 | 0 | 3,059 | 0 | |
KELLOGG CO | COM | 487836108 | 321 | 4,983 | SH | DFND | 5 | 0 | 0 | 4,983 | |
KELLOGG CO | COM | 487836108 | 671 | 10,405 | SH | DFND | 7,1 | 0 | 10,405 | 0 | |
KELLOGG CO | COM | 487836108 | 5,089 | 78,910 | SH | DFND | 6 | 0 | 78,910 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 293 | 13,527 | SH | DFND | 1 | 0 | 0 | 13,527 | |
KELLY SVCS INC | CL A | 488152208 | 236 | 10,900 | SH | DFND | 8 | 0 | 10,900 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 4,426 | 204,048 | SH | DFND | 7,1 | 0 | 204,048 | 0 | |
KEMPER CORP | COM | 488401100 | 132,865 | 2,349,934 | SH | DFND | 1 | 0 | 2,089,552 | 260,382 | |
KEMPER CORP | COM | 488401100 | 7,062 | 124,904 | SH | DFND | 2 | 0 | 124,904 | 0 | |
KEMPER CORP | COM | 488401100 | 20,038 | 354,412 | SH | DFND | 7,1 | 0 | 354,412 | 0 | |
KEMPER CORP | COM | 488401100 | 4,159 | 73,556 | SH | DFND | 6 | 0 | 12,006 | 61,550 | |
KENNAMETAL INC | COM | 489170100 | 165,257 | 5,776,192 | SH | DFND | 1 | 0 | 4,895,810 | 880,382 | |
KENNAMETAL INC | COM | 489170100 | 11,857 | 414,422 | SH | DFND | 2 | 0 | 414,422 | 0 | |
KENNAMETAL INC | COM | 489170100 | 117 | 4,094 | SH | DFND | 3 | 0 | 4,094 | 0 | |
KENNAMETAL INC | COM | 489170100 | 352 | 12,311 | SH | DFND | 8 | 0 | 4,917 | 7,394 | |
KENNAMETAL INC | COM | 489170100 | 2,714 | 94,870 | SH | DFND | 4 | 0 | 94,870 | 0 | |
KENNAMETAL INC | COM | 489170100 | 323 | 11,283 | SH | DFND | 5 | 0 | 11,283 | 0 | |
KENNAMETAL INC | COM | 489170100 | 19,678 | 687,809 | SH | DFND | 7,1 | 0 | 687,809 | 0 | |
KENNAMETAL INC | COM | 489170100 | 8,774 | 306,673 | SH | DFND | 6 | 0 | 38,520 | 268,153 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 32 | 592 | SH | DFND | 1 | 0 | 0 | 592 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 1,000 | 18,392 | SH | DFND | 7,1 | 0 | 18,392 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 426,645 | 11,257,116 | SH | DFND | 1 | 0 | 10,683,773 | 573,343 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 2,213 | 58,387 | SH | DFND | 2 | 0 | 58,387 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 419 | 11,063 | SH | DFND | 3 | 0 | 11,063 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 28,845 | 761,073 | SH | DFND | 8 | 0 | 761,073 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 2,162 | 57,049 | SH | DFND | 4 | 0 | 57,049 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 2,232 | 58,895 | SH | DFND | 7,1 | 0 | 58,895 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 408 | 10,769 | SH | DFND | 6 | 0 | 10,769 | 0 | |
KEYCORP | COM | 493267108 | 5,421 | 242,209 | SH | DFND | 1 | 0 | 39,283 | 202,926 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 755 | 4,782 | SH | DFND | 1 | 0 | 4,782 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 64 | 405 | SH | DFND | 7,1 | 0 | 405 | 0 | |
KFORCE INC | COM | 493732101 | 5,062 | 68,430 | SH | DFND | 1 | 0 | 68,430 | 0 | |
KFORCE INC | COM | 493732101 | 286 | 3,868 | SH | DFND | 2 | 0 | 3,868 | 0 | |
KFORCE INC | COM | 493732101 | 619 | 8,362 | SH | DFND | 7,1 | 0 | 8,362 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 825,284 | 6,700,913 | SH | DFND | 1 | 0 | 6,670,447 | 30,466 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 327 | 2,657 | SH | DFND | 5 | 0 | 0 | 2,657 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 780 | 6,330 | SH | DFND | 7,1 | 0 | 6,330 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 23,169 | 188,119 | SH | DFND | 6 | 0 | 188,119 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 88,537 | 3,584,506 | SH | DFND | 1 | 0 | 3,351,578 | 232,928 | |
KIMCO RLTY CORP | COM | 49446R109 | 9,133 | 369,771 | SH | DFND | 2 | 0 | 148,550 | 221,221 | |
KIMCO RLTY CORP | COM | 49446R109 | 209 | 8,460 | SH | DFND | 8 | 0 | 3,377 | 5,083 | |
KIMCO RLTY CORP | COM | 49446R109 | 823 | 33,333 | SH | DFND | 5 | 0 | 0 | 33,333 | |
KIMCO RLTY CORP | COM | 49446R109 | 3,585 | 145,139 | SH | DFND | 7,1 | 0 | 145,139 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 9,242 | 374,173 | SH | DFND | 6 | 0 | 303,546 | 70,627 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 5,777 | 305,518 | SH | DFND | 1 | 0 | 305,518 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,548 | 81,879 | SH | DFND | 7,1 | 0 | 81,879 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 263 | 13,915 | SH | DFND | 6 | 0 | 13,915 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 34,296 | 5,833,414 | SH | DFND | 1 | 0 | 4,804,011 | 1,029,403 | |
KINROSS GOLD CORP | COM | 496902404 | 3,705 | 630,172 | SH | DFND | 2 | 0 | 630,172 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 14,144 | 2,406,216 | SH | DFND | 7,1 | 0 | 2,406,216 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 355 | 60,484 | SH | DFND | 6 | 0 | 0 | 60,484 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 259 | 1,137 | SH | DFND | 1 | 0 | 1,137 | 0 | |
KIRBY CORP | COM | 497266106 | 131,077 | 1,815,719 | SH | DFND | 1 | 0 | 1,671,157 | 144,562 | |
KIRBY CORP | COM | 497266106 | 463 | 6,418 | SH | DFND | 2 | 0 | 6,418 | 0 | |
KIRBY CORP | COM | 497266106 | 10,212 | 141,463 | SH | DFND | 7,1 | 0 | 141,463 | 0 | |
KIRBY CORP | COM | 497266106 | 4,222 | 58,478 | SH | DFND | 6 | 0 | 0 | 58,478 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 383,992 | 7,609,834 | SH | DFND | 1 | 0 | 7,119,393 | 490,441 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 5,105 | 101,178 | SH | DFND | 2 | 0 | 101,178 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 771 | 15,284 | SH | DFND | 5 | 0 | 15,284 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 20,960 | 415,379 | SH | DFND | 7,1 | 0 | 415,379 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 3,911 | 77,514 | SH | DFND | 6 | 0 | 3,112 | 74,402 | |
KNOWLES CORP | COM | 49926D109 | 9,096 | 422,460 | SH | DFND | 1 | 0 | 422,460 | 0 | |
KNOWLES CORP | COM | 49926D109 | 362 | 16,800 | SH | DFND | 2 | 0 | 16,800 | 0 | |
KNOWLES CORP | COM | 49926D109 | 1,094 | 50,825 | SH | DFND | 7,1 | 0 | 50,825 | 0 | |
KNOWBE4 INC | CL A | 49926T104 | 726 | 31,543 | SH | DFND | 1 | 0 | 31,543 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 8,341 | 1,080,453 | SH | DFND | 1 | 0 | 1,037,244 | 43,209 | |
KODIAK SCIENCES INC | COM | 50015M109 | 344 | 44,571 | SH | DFND | 2 | 0 | 44,571 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 135 | 17,540 | SH | DFND | 8 | 0 | 14,910 | 2,630 | |
KODIAK SCIENCES INC | COM | 50015M109 | 0 | 39 | SH | DFND | 5 | 0 | 39 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 762 | 98,762 | SH | DFND | 7,1 | 0 | 98,762 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 1,042 | 135,027 | SH | DFND | 9 | 0 | 0 | 135,027 | |
KODIAK SCIENCES INC | COM | 50015M109 | 616 | 79,849 | SH | DFND | 6 | 0 | 25,760 | 54,089 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 231,254 | 7,574,647 | SH | DFND | 1 | 0 | 7,543,634 | 31,013 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 17,374 | 569,073 | SH | DFND | 2 | 0 | 0 | 569,073 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 3,099 | 101,516 | SH | DFND | 7,1 | 0 | 101,516 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 42,610 | 1,030,477 | SH | DFND | 1 | 0 | 982,707 | 47,770 | |
KONTOOR BRANDS INC | COM | 50050N103 | 710 | 17,175 | SH | DFND | 2 | 0 | 17,175 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 10,973 | 265,376 | SH | DFND | 7,1 | 0 | 265,376 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 555 | 13,419 | SH | DFND | 6 | 0 | 13,419 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 1,036 | 144,037 | SH | DFND | 1 | 0 | 144,037 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 71 | 9,927 | SH | DFND | 6 | 0 | 9,927 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 653 | 16,587 | SH | DFND | 1 | 0 | 16,587 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 199 | 5,060 | SH | DFND | 5 | 0 | 0 | 5,060 | |
KRAFT HEINZ CO | COM | 500754106 | 39 | 993 | SH | DFND | 7,1 | 0 | 993 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 12,734 | 446,667 | SH | DFND | 1 | 0 | 446,667 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,652 | 80,641 | SH | DFND | 1 | 0 | 47,231 | 33,410 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 963 | 47,000 | SH | DFND | 7,1 | 0 | 47,000 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 45 | 2,200 | SH | DFND | 6 | 0 | 0 | 2,200 | |
KROGER CO | COM | 501044101 | 6,463 | 112,652 | SH | DFND | 1 | 0 | 112,652 | 0 | |
KROGER CO | COM | 501044101 | 461 | 8,035 | SH | DFND | 2 | 0 | 0 | 8,035 | |
KROGER CO | COM | 501044101 | 3,281 | 57,182 | SH | DFND | 5 | 0 | 57,182 | 0 | |
KROGER CO | COM | 501044101 | 242 | 4,225 | SH | DFND | 7,1 | 0 | 4,225 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 69 | 4,294 | SH | DFND | 1 | 0 | 0 | 4,294 | |
KURA ONCOLOGY INC | COM | 50127T109 | 2,145 | 133,410 | SH | DFND | 7,1 | 0 | 133,410 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 106,882 | 2,525,574 | SH | DFND | 1 | 0 | 2,368,469 | 157,105 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 3,099 | 73,229 | SH | DFND | 2 | 0 | 73,229 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 13 | 314 | SH | DFND | 3 | 0 | 314 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 1,087 | 25,677 | SH | DFND | 8 | 0 | 22,532 | 3,145 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 17 | 398 | SH | DFND | 5 | 0 | 398 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 10,076 | 238,080 | SH | DFND | 7,1 | 0 | 238,080 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 9,029 | 213,361 | SH | DFND | 9 | 0 | 0 | 213,361 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 6,311 | 149,116 | SH | DFND | 6 | 0 | 39,552 | 109,564 | |
LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | 1,052 | 1,150,000 | PRN | DFND | 1 | 0 | 1,095,000 | 55,000 | |
LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | 251 | 275,000 | PRN | DFND | 7,1 | 0 | 275,000 | 0 | |
LHC GROUP INC | COM | 50187A107 | 298,899 | 1,772,827 | SH | DFND | 1 | 0 | 1,584,188 | 188,639 | |
LHC GROUP INC | COM | 50187A107 | 4,891 | 29,008 | SH | DFND | 2 | 0 | 10,001 | 19,007 | |
LHC GROUP INC | COM | 50187A107 | 44,268 | 262,562 | SH | DFND | 7,1 | 0 | 262,562 | 0 | |
LHC GROUP INC | COM | 50187A107 | 6,847 | 40,609 | SH | DFND | 6 | 0 | 2,049 | 38,560 | |
LKQ CORP | COM | 501889208 | 41,467 | 913,178 | SH | DFND | 1 | 0 | 610,818 | 302,360 | |
LKQ CORP | COM | 501889208 | 18,174 | 400,230 | SH | DFND | 2 | 0 | 0 | 400,230 | |
LKQ CORP | COM | 501889208 | 1,806 | 39,764 | SH | DFND | 3 | 0 | 39,764 | 0 | |
LKQ CORP | COM | 501889208 | 10,909 | 240,236 | SH | DFND | 4 | 0 | 240,236 | 0 | |
LKQ CORP | COM | 501889208 | 11,932 | 262,764 | SH | DFND | 5 | 0 | 0 | 262,764 | |
LKQ CORP | COM | 501889208 | 5,134 | 113,060 | SH | DFND | 7,1 | 0 | 113,060 | 0 | |
LKQ CORP | COM | 501889208 | 4,179 | 92,028 | SH | DFND | 9 | 0 | 0 | 92,028 | |
LKQ CORP | COM | 501889208 | 5,383 | 118,552 | SH | DFND | 6 | 0 | 29,185 | 89,367 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 18,508 | 717,084 | SH | DFND | 1 | 0 | 658,168 | 58,916 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 367 | 14,224 | SH | DFND | 3 | 0 | 14,224 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 1,856 | 71,921 | SH | DFND | 8 | 0 | 71,921 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 8,009 | 310,290 | SH | DFND | 7,1 | 0 | 310,290 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 909 | 35,234 | SH | DFND | 6 | 0 | 0 | 35,234 | |
LPL FINL HLDGS INC | COM | 50212V100 | 429,518 | 2,351,207 | SH | DFND | 1 | 0 | 2,256,449 | 94,758 | |
LPL FINL HLDGS INC | COM | 50212V100 | 14,627 | 80,070 | SH | DFND | 2 | 0 | 80,070 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 11,224 | 61,439 | SH | DFND | 3 | 0 | 61,439 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 38,651 | 211,576 | SH | DFND | 8 | 0 | 108,134 | 103,442 | |
LPL FINL HLDGS INC | COM | 50212V100 | 23,281 | 127,443 | SH | DFND | 4 | 0 | 127,443 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 43,437 | 237,775 | SH | DFND | 5 | 0 | 142,827 | 94,948 | |
LPL FINL HLDGS INC | COM | 50212V100 | 13,069 | 71,543 | SH | DFND | 7,1 | 0 | 71,543 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 6,529 | 35,739 | SH | DFND | 9 | 0 | 0 | 35,739 | |
LPL FINL HLDGS INC | COM | 50212V100 | 72,587 | 397,343 | SH | DFND | 6 | 0 | 356,341 | 41,002 | |
LSB INDS INC | COM | 502160104 | 412 | 18,875 | SH | DFND | 1 | 0 | 18,875 | 0 | |
LSI INDS INC OHIO | COM | 50216C108 | 1,807 | 301,100 | SH | DFND | 7,1 | 0 | 301,100 | 0 | |
LTC PPTYS INC | COM | 502175102 | 10,094 | 262,374 | SH | DFND | 1 | 0 | 262,374 | 0 | |
LTC PPTYS INC | COM | 502175102 | 411 | 10,692 | SH | DFND | 7,1 | 0 | 10,692 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,216,413 | 4,895,613 | SH | DFND | 1 | 0 | 4,807,952 | 87,661 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 16,857 | 67,843 | SH | DFND | 2 | 0 | 67,843 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 10,543 | 42,433 | SH | DFND | 3 | 0 | 42,433 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 23,897 | 96,177 | SH | DFND | 8 | 0 | 48,910 | 47,267 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 16,885 | 67,956 | SH | DFND | 4 | 0 | 67,956 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 30,707 | 123,585 | SH | DFND | 5 | 0 | 57,647 | 65,938 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 12,638 | 50,863 | SH | DFND | 7,1 | 0 | 50,863 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,062 | 16,348 | SH | DFND | 9 | 0 | 0 | 16,348 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 38,074 | 153,233 | SH | DFND | 6 | 0 | 137,498 | 15,735 | |
LA Z BOY INC | COM | 505336107 | 7,955 | 301,675 | SH | DFND | 1 | 0 | 263,605 | 38,070 | |
LA Z BOY INC | COM | 505336107 | 77 | 2,905 | SH | DFND | 2 | 0 | 2,905 | 0 | |
LA Z BOY INC | COM | 505336107 | 991 | 37,578 | SH | DFND | 7,1 | 0 | 37,578 | 0 | |
LA Z BOY INC | COM | 505336107 | 207 | 7,842 | SH | DFND | 6 | 0 | 0 | 7,842 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 654,053 | 2,480,669 | SH | DFND | 1 | 0 | 2,452,228 | 28,441 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 8,620 | 32,692 | SH | DFND | 2 | 0 | 32,692 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,339 | 8,872 | SH | DFND | 3 | 0 | 8,872 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,059 | 7,811 | SH | DFND | 8 | 0 | 7,542 | 269 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,175 | 4,456 | SH | DFND | 4 | 0 | 4,456 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 10,585 | 40,146 | SH | DFND | 5 | 0 | 828 | 39,318 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 9,541 | 36,188 | SH | DFND | 7,1 | 0 | 36,188 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 19,577 | 74,251 | SH | DFND | 9 | 0 | 0 | 74,251 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 12,535 | 47,542 | SH | DFND | 6 | 0 | 11,646 | 35,896 | |
LAKELAND INDS INC | COM | 511795106 | 13,641 | 710,842 | SH | DFND | 7,1 | 0 | 710,842 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 262,804 | 488,838 | SH | DFND | 1 | 0 | 488,838 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,829 | 3,402 | SH | DFND | 7,1 | 0 | 3,402 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 185,092 | 3,089,495 | SH | DFND | 1 | 0 | 2,727,391 | 362,104 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,018 | 17,000 | SH | DFND | 2 | 0 | 17,000 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 16,981 | 283,449 | SH | DFND | 7,1 | 0 | 283,449 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 2,949 | 49,227 | SH | DFND | 6 | 0 | 0 | 49,227 | |
LANCASTER COLONY CORP | COM | 513847103 | 33,228 | 222,781 | SH | DFND | 1 | 0 | 196,295 | 26,486 | |
LANDSTAR SYS INC | COM | 515098101 | 1,144 | 7,587 | SH | DFND | 1 | 0 | 7,587 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 29,161 | 527,232 | SH | DFND | 1 | 0 | 489,958 | 37,274 | |
LANTHEUS HLDGS INC | COM | 516544103 | 695 | 12,567 | SH | DFND | 2 | 0 | 12,567 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 1,028 | 18,583 | SH | DFND | 8 | 0 | 18,583 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 31,513 | 569,751 | SH | DFND | 7,1 | 0 | 569,751 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 222 | 4,007 | SH | DFND | 6 | 0 | 4,007 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 232,015 | 5,968,991 | SH | DFND | 1 | 0 | 5,968,991 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 852 | 21,927 | SH | DFND | 2 | 0 | 21,927 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 19 | 481 | SH | DFND | 7,1 | 0 | 481 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 285 | 7,341 | SH | DFND | 6 | 0 | 7,341 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 69,407 | 1,138,745 | SH | DFND | 1 | 0 | 947,772 | 190,973 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 15,638 | 256,578 | SH | DFND | 7,1 | 0 | 256,578 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,592 | 26,124 | SH | DFND | 6 | 0 | 0 | 26,124 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 3,465 | 118,981 | SH | DFND | 1 | 0 | 118,981 | 0 | |
LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | 3,456 | 148,666 | SH | DFND | 1 | 0 | 148,666 | 0 | |
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 2,108 | 50,061 | SH | DFND | 1 | 0 | 50,061 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 19,863 | 72,941 | SH | DFND | 1 | 0 | 58,430 | 14,511 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 6,497 | 23,857 | SH | DFND | 2 | 0 | 0 | 23,857 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,152 | 15,245 | SH | DFND | 3 | 0 | 15,245 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,850 | 14,138 | SH | DFND | 4 | 0 | 14,138 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,222 | 15,505 | SH | DFND | 5 | 0 | 0 | 15,505 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,327 | 12,216 | SH | DFND | 7,1 | 0 | 12,216 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,443 | 5,300 | SH | DFND | 9 | 0 | 0 | 5,300 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,492 | 9,150 | SH | DFND | 6 | 0 | 1,701 | 7,449 | |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 26,670 | 2,250,660 | SH | DFND | 1 | 0 | 2,250,660 | 0 | |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 1,037 | 87,471 | SH | DFND | 8 | 0 | 87,471 | 0 | |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 1,899 | 160,288 | SH | DFND | 7,1 | 0 | 160,288 | 0 | |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 7,991 | 674,384 | SH | DFND | 6 | 0 | 309,754 | 364,630 | |
LEAR CORP | COM NEW | 521865204 | 2,031 | 14,242 | SH | DFND | 1 | 0 | 3,161 | 11,081 | |
LEAR CORP | COM NEW | 521865204 | 52 | 366 | SH | DFND | 7,1 | 0 | 366 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 568 | 16,336 | SH | DFND | 7,1 | 0 | 16,336 | 0 | |
LEGALZOOM COM INC | COM | 52466B103 | 665 | 47,054 | SH | DFND | 1 | 0 | 43,109 | 3,945 | |
LEGALZOOM COM INC | COM | 52466B103 | 809 | 57,183 | SH | DFND | 7,1 | 0 | 57,183 | 0 | |
LEGALZOOM COM INC | COM | 52466B103 | 189 | 13,338 | SH | DFND | 6 | 0 | 0 | 13,338 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 90,866 | 2,500,446 | SH | DFND | 1 | 0 | 2,467,361 | 33,085 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 910 | 25,030 | SH | DFND | 2 | 0 | 13,847 | 11,183 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 28 | 769 | SH | DFND | 8 | 0 | 314 | 455 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 238 | 6,542 | SH | DFND | 4 | 0 | 6,542 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 211 | 5,804 | SH | DFND | 5 | 0 | 1,249 | 4,555 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 2,189 | 60,235 | SH | DFND | 7,1 | 0 | 60,235 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 399 | 10,992 | SH | DFND | 6 | 0 | 1,965 | 9,027 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 567,752 | 5,255,991 | SH | DFND | 1 | 0 | 4,884,100 | 371,891 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 13,001 | 120,359 | SH | DFND | 2 | 0 | 120,359 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 3,526 | 32,642 | SH | DFND | 3 | 0 | 32,642 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 29,928 | 277,063 | SH | DFND | 8 | 0 | 277,063 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 2,199 | 20,353 | SH | DFND | 4 | 0 | 20,353 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 3,186 | 29,498 | SH | DFND | 5 | 0 | 0 | 29,498 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 4,769 | 44,150 | SH | DFND | 7,1 | 0 | 44,150 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 5,906 | 54,674 | SH | DFND | 6 | 0 | 45,456 | 9,218 | |
LENNAR CORP | CL A | 526057104 | 588,182 | 7,246,302 | SH | DFND | 1 | 0 | 6,778,628 | 467,674 | |
LENNAR CORP | CL A | 526057104 | 16,463 | 202,822 | SH | DFND | 2 | 0 | 3,095 | 199,727 | |
LENNAR CORP | CL A | 526057104 | 1,571 | 19,357 | SH | DFND | 3 | 0 | 19,357 | 0 | |
LENNAR CORP | CL A | 526057104 | 9,533 | 117,442 | SH | DFND | 4 | 0 | 117,442 | 0 | |
LENNAR CORP | CL A | 526057104 | 10,494 | 129,283 | SH | DFND | 5 | 0 | 0 | 129,283 | |
LENNAR CORP | CL A | 526057104 | 12,347 | 152,119 | SH | DFND | 7,1 | 0 | 152,119 | 0 | |
LENNAR CORP | CL A | 526057104 | 3,665 | 45,154 | SH | DFND | 9 | 0 | 0 | 45,154 | |
LENNAR CORP | CL A | 526057104 | 4,656 | 57,362 | SH | DFND | 6 | 0 | 16,836 | 40,526 | |
LENNOX INTL INC | COM | 526107107 | 226,135 | 876,967 | SH | DFND | 1 | 0 | 753,824 | 123,143 | |
LENNOX INTL INC | COM | 526107107 | 7,707 | 29,890 | SH | DFND | 2 | 0 | 29,890 | 0 | |
LENNOX INTL INC | COM | 526107107 | 2,221 | 8,615 | SH | DFND | 3 | 0 | 8,615 | 0 | |
LENNOX INTL INC | COM | 526107107 | 49,385 | 191,520 | SH | DFND | 7,1 | 0 | 191,520 | 0 | |
LENNOX INTL INC | COM | 526107107 | 7,449 | 28,887 | SH | DFND | 9 | 0 | 28,887 | 0 | |
LENNOX INTL INC | COM | 526107107 | 3,370 | 13,071 | SH | DFND | 6 | 0 | 0 | 13,071 | |
LESLIES INC | COM | 527064109 | 1,790 | 92,479 | SH | DFND | 1 | 0 | 92,479 | 0 | |
LESLIES INC | COM | 527064109 | 317 | 16,388 | SH | DFND | 7,1 | 0 | 16,388 | 0 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 2,063 | 51,674 | SH | DFND | 1 | 0 | 51,674 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 114,530 | 5,796,050 | SH | DFND | 1 | 0 | 5,375,212 | 420,838 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,412 | 71,475 | SH | DFND | 2 | 0 | 71,475 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 9,831 | 497,511 | SH | DFND | 7,1 | 0 | 497,511 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 14 | 6,772 | SH | DFND | 1 | 0 | 0 | 6,772 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 440 | 210,425 | SH | DFND | 7,1 | 0 | 210,425 | 0 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 411 | 156,987 | SH | DFND | 1 | 0 | 0 | 156,987 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 285 | 108,712 | SH | DFND | 7,1 | 0 | 108,712 | 0 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 200 | 76,308 | SH | DFND | 6 | 0 | 0 | 76,308 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 22,926 | 1,460,246 | SH | DFND | 1 | 0 | 1,386,526 | 73,720 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 294 | 18,697 | SH | DFND | 2 | 0 | 18,697 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 6,247 | 397,880 | SH | DFND | 7,1 | 0 | 397,880 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 328 | 20,916 | SH | DFND | 6 | 0 | 20,916 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 9,163 | 618,315 | SH | DFND | 1 | 0 | 618,315 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 367 | 24,795 | SH | DFND | 2 | 0 | 24,795 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 1,110 | 74,888 | SH | DFND | 7,1 | 0 | 74,888 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 341 | 7,447 | SH | DFND | 1 | 0 | 7,447 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 15,991 | 228,970 | SH | DFND | 1 | 0 | 217,706 | 11,264 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 926 | 13,262 | SH | DFND | 5 | 0 | 13,262 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 13,603 | 194,778 | SH | DFND | 7,1 | 0 | 194,778 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 2,544 | 36,425 | SH | DFND | 6 | 0 | 0 | 36,425 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 19,646 | 703,889 | SH | DFND | 1 | 0 | 410,103 | 293,786 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 11,288 | 404,437 | SH | DFND | 7,1 | 0 | 404,437 | 0 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 563 | 20,184 | SH | DFND | 6 | 0 | 0 | 20,184 | |
LIBERTY MEDIA CORP DEL | NOTE 1.000% 1/3 | 531229AF9 | 123 | 65,000 | PRN | DFND | 1 | 0 | 0 | 65,000 | |
LIBERTY MEDIA CORP DEL | NOTE 1.000% 1/3 | 531229AF9 | 284 | 150,000 | PRN | DFND | 7,1 | 0 | 150,000 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 398,833 | 2,840,085 | SH | DFND | 1 | 0 | 2,632,493 | 207,592 | |
LIFE STORAGE INC | COM | 53223X107 | 22,271 | 158,595 | SH | DFND | 2 | 0 | 113,291 | 45,304 | |
LIFE STORAGE INC | COM | 53223X107 | 8,167 | 58,159 | SH | DFND | 3 | 0 | 58,159 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 4,898 | 34,879 | SH | DFND | 5 | 0 | 23,429 | 11,450 | |
LIFE STORAGE INC | COM | 53223X107 | 48,592 | 346,026 | SH | DFND | 7,1 | 0 | 346,026 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 4,172 | 29,710 | SH | DFND | 9 | 0 | 0 | 29,710 | |
LIFE STORAGE INC | COM | 53223X107 | 52,910 | 376,771 | SH | DFND | 6 | 0 | 298,612 | 78,159 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 57,782 | 1,896,353 | SH | DFND | 1 | 0 | 1,834,944 | 61,409 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 3,043 | 99,882 | SH | DFND | 2 | 0 | 0 | 99,882 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 1,781 | 58,437 | SH | DFND | 8 | 0 | 58,437 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 168 | 5,507 | SH | DFND | 5 | 0 | 5,507 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 12,734 | 417,924 | SH | DFND | 7,1 | 0 | 417,924 | 0 | |
LILLY ELI & CO | COM | 532457108 | 6,824,825 | 23,832,192 | SH | DFND | 1 | 0 | 23,436,222 | 395,970 | |
LILLY ELI & CO | COM | 532457108 | 138,895 | 485,019 | SH | DFND | 2 | 0 | 410,788 | 74,231 | |
LILLY ELI & CO | COM | 532457108 | 68,439 | 238,987 | SH | DFND | 3 | 0 | 238,987 | 0 | |
LILLY ELI & CO | COM | 532457108 | 82,600 | 288,439 | SH | DFND | 8 | 0 | 140,477 | 147,962 | |
LILLY ELI & CO | COM | 532457108 | 60,433 | 211,031 | SH | DFND | 4 | 0 | 211,031 | 0 | |
LILLY ELI & CO | COM | 532457108 | 131,964 | 460,815 | SH | DFND | 5 | 0 | 126,288 | 334,527 | |
LILLY ELI & CO | COM | 532457108 | 108,337 | 378,311 | SH | DFND | 7,1 | 0 | 378,311 | 0 | |
LILLY ELI & CO | COM | 532457108 | 181,837 | 634,971 | SH | DFND | 9 | 0 | 0 | 634,971 | |
LILLY ELI & CO | COM | 532457108 | 198,613 | 693,555 | SH | DFND | 6 | 0 | 407,239 | 286,316 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 202,211 | 1,467,319 | SH | DFND | 1 | 0 | 1,294,207 | 173,112 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,127 | 8,177 | SH | DFND | 2 | 0 | 8,177 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 18,523 | 134,408 | SH | DFND | 7,1 | 0 | 134,408 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 3,219 | 23,360 | SH | DFND | 6 | 0 | 0 | 23,360 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2,016 | 30,842 | SH | DFND | 1 | 0 | 14,725 | 16,117 | |
LITHIA MTRS INC | COM | 536797103 | 466 | 1,552 | SH | DFND | 1 | 0 | 1,552 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 44,784 | 380,683 | SH | DFND | 1 | 0 | 370,378 | 10,305 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,744 | 31,828 | SH | DFND | 2 | 0 | 0 | 31,828 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 378 | 3,214 | SH | DFND | 3 | 0 | 3,214 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,108 | 17,916 | SH | DFND | 4 | 0 | 17,916 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,475 | 21,041 | SH | DFND | 5 | 0 | 0 | 21,041 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,072 | 9,109 | SH | DFND | 7,1 | 0 | 9,109 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 886 | 7,534 | SH | DFND | 9 | 0 | 0 | 7,534 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,104 | 9,383 | SH | DFND | 6 | 0 | 2,311 | 7,072 | |
LIVENT CORP | COM | 53814L108 | 138,602 | 5,316,515 | SH | DFND | 1 | 0 | 4,761,555 | 554,960 | |
LIVENT CORP | COM | 53814L108 | 5,514 | 211,523 | SH | DFND | 2 | 0 | 164,396 | 47,127 | |
LIVENT CORP | COM | 53814L108 | 4,837 | 185,544 | SH | DFND | 3 | 0 | 185,544 | 0 | |
LIVENT CORP | COM | 53814L108 | 128 | 4,924 | SH | DFND | 8 | 0 | 2,796 | 2,128 | |
LIVENT CORP | COM | 53814L108 | 1,986 | 76,191 | SH | DFND | 4 | 0 | 76,191 | 0 | |
LIVENT CORP | COM | 53814L108 | 1,131 | 43,370 | SH | DFND | 5 | 0 | 13,365 | 30,005 | |
LIVENT CORP | COM | 53814L108 | 39,661 | 1,521,320 | SH | DFND | 7,1 | 0 | 1,521,320 | 0 | |
LIVENT CORP | COM | 53814L108 | 12,138 | 465,609 | SH | DFND | 6 | 0 | 43,825 | 421,784 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 129,818 | 3,472,008 | SH | DFND | 1 | 0 | 3,150,517 | 321,491 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 2,754 | 73,657 | SH | DFND | 2 | 0 | 18,462 | 55,195 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 12,060 | 322,559 | SH | DFND | 7,1 | 0 | 322,559 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 1,459 | 39,028 | SH | DFND | 6 | 0 | 0 | 39,028 | |
LIVONGO HEALTH INC | NOTE 0.875% 6/0 | 539183AA1 | 629 | 625,000 | PRN | DFND | 1 | 0 | 625,000 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,788,751 | 4,052,449 | SH | DFND | 1 | 0 | 4,022,069 | 30,380 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 44,401 | 100,591 | SH | DFND | 2 | 0 | 21,078 | 79,513 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 7,980 | 18,078 | SH | DFND | 3 | 0 | 18,078 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,785 | 8,575 | SH | DFND | 4 | 0 | 8,575 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 12,580 | 28,501 | SH | DFND | 7,1 | 0 | 28,501 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 42,665 | 96,659 | SH | DFND | 6 | 0 | 13,598 | 83,061 | |
LOEWS CORP | COM | 540424108 | 4,283 | 66,075 | SH | DFND | 1 | 0 | 13,159 | 52,916 | |
LOUISIANA PAC CORP | COM | 546347105 | 170,395 | 2,742,993 | SH | DFND | 1 | 0 | 2,358,218 | 384,775 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,589 | 25,583 | SH | DFND | 2 | 0 | 21,343 | 4,240 | |
LOUISIANA PAC CORP | COM | 546347105 | 175 | 2,819 | SH | DFND | 5 | 0 | 2,819 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 27,369 | 440,577 | SH | DFND | 7,1 | 0 | 440,577 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 3,951 | 63,597 | SH | DFND | 6 | 0 | 0 | 63,597 | |
LOWES COS INC | COM | 548661107 | 1,134,543 | 5,611,272 | SH | DFND | 1 | 0 | 5,568,816 | 42,456 | |
LOWES COS INC | COM | 548661107 | 35,690 | 176,516 | SH | DFND | 2 | 0 | 87,390 | 89,126 | |
LOWES COS INC | COM | 548661107 | 14,480 | 71,614 | SH | DFND | 3 | 0 | 71,614 | 0 | |
LOWES COS INC | COM | 548661107 | 25,210 | 124,686 | SH | DFND | 8 | 0 | 63,723 | 60,963 | |
LOWES COS INC | COM | 548661107 | 15,501 | 76,664 | SH | DFND | 4 | 0 | 76,664 | 0 | |
LOWES COS INC | COM | 548661107 | 29,713 | 146,955 | SH | DFND | 5 | 0 | 89,225 | 57,730 | |
LOWES COS INC | COM | 548661107 | 11,537 | 57,059 | SH | DFND | 7,1 | 0 | 57,059 | 0 | |
LOWES COS INC | COM | 548661107 | 37,647 | 186,195 | SH | DFND | 9 | 0 | 0 | 186,195 | |
LOWES COS INC | COM | 548661107 | 45,472 | 224,898 | SH | DFND | 6 | 0 | 211,188 | 13,710 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 1,563 | 280,597 | SH | DFND | 1 | 0 | 201,929 | 78,668 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 1,130 | 202,794 | SH | DFND | 7,1 | 0 | 202,794 | 0 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 155 | 27,869 | SH | DFND | 9 | 0 | 0 | 27,869 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 910,159 | 2,492,016 | SH | DFND | 1 | 0 | 2,240,924 | 251,092 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 38,032 | 104,132 | SH | DFND | 2 | 0 | 33,436 | 70,696 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,942 | 5,318 | SH | DFND | 8 | 0 | 5,318 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,399 | 3,831 | SH | DFND | 4 | 0 | 3,831 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 55,317 | 151,458 | SH | DFND | 7,1 | 0 | 151,458 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 24,904 | 68,188 | SH | DFND | 6 | 0 | 68,188 | 0 | |
LL FLOORING HOLDINGS INC | COM | 55003T107 | 7,319 | 522,048 | SH | DFND | 1 | 0 | 497,868 | 24,180 | |
LL FLOORING HOLDINGS INC | COM | 55003T107 | 279 | 19,886 | SH | DFND | 2 | 0 | 19,886 | 0 | |
LL FLOORING HOLDINGS INC | COM | 55003T107 | 325 | 23,200 | SH | DFND | 8 | 0 | 23,200 | 0 | |
LL FLOORING HOLDINGS INC | COM | 55003T107 | 8,571 | 611,316 | SH | DFND | 7,1 | 0 | 611,316 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 4,459 | 395,683 | SH | DFND | 1 | 0 | 141,588 | 254,095 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 59 | 5,226 | SH | DFND | 2 | 0 | 0 | 5,226 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 733,677 | 7,517,181 | SH | DFND | 1 | 0 | 6,557,138 | 960,043 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 32,542 | 333,422 | SH | DFND | 2 | 0 | 333,422 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 390 | 3,992 | SH | DFND | 3 | 0 | 3,992 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 31,579 | 323,555 | SH | DFND | 8 | 0 | 298,876 | 24,679 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 10,086 | 103,345 | SH | DFND | 4 | 0 | 103,345 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 2,841 | 29,104 | SH | DFND | 5 | 0 | 29,104 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 40,096 | 410,823 | SH | DFND | 7,1 | 0 | 410,823 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 46,451 | 475,931 | SH | DFND | 9 | 0 | 0 | 475,931 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 43,513 | 445,835 | SH | DFND | 6 | 0 | 29,676 | 416,159 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 326 | 197,000 | PRN | DFND | 1 | 0 | 125,000 | 72,000 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 502 | 304,000 | PRN | DFND | 7,1 | 0 | 304,000 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 91 | 55,000 | PRN | DFND | 6 | 0 | 0 | 55,000 | |
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 2,507 | 2,163,000 | PRN | DFND | 1 | 0 | 2,163,000 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,334,399 | 7,872,558 | SH | DFND | 1 | 0 | 7,542,015 | 330,543 | |
M & T BK CORP | COM | 55261F104 | 2,067 | 12,192 | SH | DFND | 2 | 0 | 12,192 | 0 | |
M & T BK CORP | COM | 55261F104 | 9,159 | 54,033 | SH | DFND | 3 | 0 | 54,033 | 0 | |
M & T BK CORP | COM | 55261F104 | 259 | 1,530 | SH | DFND | 5 | 0 | 0 | 1,530 | |
M & T BK CORP | COM | 55261F104 | 67,708 | 399,455 | SH | DFND | 7,1 | 0 | 399,455 | 0 | |
M & T BK CORP | COM | 55261F104 | 41,408 | 244,294 | SH | DFND | 9 | 0 | 61,972 | 182,322 | |
M & T BK CORP | COM | 55261F104 | 4,815 | 28,405 | SH | DFND | 6 | 0 | 1,973 | 26,432 | |
MBIA INC | COM | 55262C100 | 9,206 | 598,206 | SH | DFND | 1 | 0 | 598,206 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 183,092 | 13,512,302 | SH | DFND | 1 | 0 | 11,780,414 | 1,731,888 | |
MGIC INVT CORP WIS | COM | 552848103 | 804 | 59,354 | SH | DFND | 2 | 0 | 59,354 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 46,136 | 3,404,844 | SH | DFND | 7,1 | 0 | 3,404,844 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 10,141 | 748,419 | SH | DFND | 6 | 0 | 58,810 | 689,609 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 314 | 8,118 | SH | DFND | 1 | 0 | 8,118 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 621,944 | 4,146,291 | SH | DFND | 1 | 0 | 3,734,544 | 411,747 | |
MKS INSTRS INC | COM | 55306N104 | 17,103 | 114,023 | SH | DFND | 2 | 0 | 99,341 | 14,682 | |
MKS INSTRS INC | COM | 55306N104 | 48,908 | 326,053 | SH | DFND | 7,1 | 0 | 326,053 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 8,369 | 55,795 | SH | DFND | 6 | 0 | 1,534 | 54,261 | |
MP MATERIALS CORP | COM CL A | 553368101 | 19,468 | 339,524 | SH | DFND | 1 | 0 | 307,489 | 32,035 | |
MP MATERIALS CORP | COM CL A | 553368101 | 564 | 9,844 | SH | DFND | 2 | 0 | 9,844 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 5,770 | 100,625 | SH | DFND | 7,1 | 0 | 100,625 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 467 | 8,145 | SH | DFND | 6 | 0 | 0 | 8,145 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 4,125 | 124,333 | SH | DFND | 1 | 0 | 124,333 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 14,688 | 1,233,211 | SH | DFND | 1 | 0 | 1,149,684 | 83,527 | |
MRC GLOBAL INC | COM | 55345K103 | 526 | 44,179 | SH | DFND | 2 | 0 | 44,179 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 805 | 67,600 | SH | DFND | 8 | 0 | 67,600 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 18,126 | 1,521,881 | SH | DFND | 7,1 | 0 | 1,521,881 | 0 | |
MSA SAFETY INC | COM | 553498106 | 613 | 4,619 | SH | DFND | 1 | 0 | 4,619 | 0 | |
MSCI INC | COM | 55354G100 | 25,889 | 51,482 | SH | DFND | 1 | 0 | 51,482 | 0 | |
MSCI INC | COM | 55354G100 | 13,980 | 27,800 | SH | DFND | 2 | 0 | 27,800 | 0 | |
MSCI INC | COM | 55354G100 | 4,443 | 8,836 | SH | DFND | 3 | 0 | 8,836 | 0 | |
MSCI INC | COM | 55354G100 | 3,996 | 7,946 | SH | DFND | 5 | 0 | 6,366 | 1,580 | |
MSCI INC | COM | 55354G100 | 107 | 212 | SH | DFND | 7,1 | 0 | 212 | 0 | |
MVB FINL CORP | COM | 553810102 | 24,270 | 584,829 | SH | DFND | 1 | 0 | 527,427 | 57,402 | |
MVB FINL CORP | COM | 553810102 | 4,215 | 101,569 | SH | DFND | 7,1 | 0 | 101,569 | 0 | |
MVB FINL CORP | COM | 553810102 | 706 | 17,023 | SH | DFND | 6 | 0 | 14,023 | 3,000 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 35,199 | 2,024,104 | SH | DFND | 1 | 0 | 1,743,054 | 281,050 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 332 | 19,072 | SH | DFND | 2 | 0 | 19,072 | 0 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 8,447 | 485,746 | SH | DFND | 7,1 | 0 | 485,746 | 0 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 337 | 19,384 | SH | DFND | 6 | 0 | 0 | 19,384 | |
MADDEN STEVEN LTD | COM | 556269108 | 227,707 | 5,893,037 | SH | DFND | 1 | 0 | 5,157,023 | 736,014 | |
MADDEN STEVEN LTD | COM | 556269108 | 5,783 | 149,675 | SH | DFND | 2 | 0 | 149,675 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 47,853 | 1,238,444 | SH | DFND | 7,1 | 0 | 1,238,444 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 9,598 | 248,393 | SH | DFND | 6 | 0 | 1,947 | 246,446 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 72,891 | 742,875 | SH | DFND | 1 | 0 | 724,909 | 17,966 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,945 | 19,819 | SH | DFND | 8 | 0 | 15,243 | 4,576 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 2,836 | 28,907 | SH | DFND | 5 | 0 | 31 | 28,876 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 8,866 | 90,363 | SH | DFND | 7,1 | 0 | 90,363 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,896 | 19,326 | SH | DFND | 6 | 0 | 5,516 | 13,810 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 6,115 | 124,621 | SH | DFND | 1 | 0 | 124,621 | 0 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 2,331 | 803,638 | SH | DFND | 1 | 0 | 472,189 | 331,449 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 1,389 | 478,813 | SH | DFND | 7,1 | 0 | 478,813 | 0 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 66 | 22,765 | SH | DFND | 6 | 0 | 0 | 22,765 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 328 | 19,043 | SH | DFND | 1 | 0 | 0 | 19,043 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 298 | 17,300 | SH | DFND | 8 | 0 | 17,300 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 5,398 | 313,310 | SH | DFND | 7,1 | 0 | 313,310 | 0 | |
MAGNA INTL INC | COM | 559222401 | 390 | 6,062 | SH | DFND | 1 | 0 | 6,062 | 0 | |
MAGNA INTL INC | COM | 559222401 | 156 | 2,425 | SH | DFND | 7,1 | 0 | 2,425 | 0 | |
MAGNA INTL INC | COM | 559222401 | 611 | 9,503 | SH | DFND | 6 | 0 | 0 | 9,503 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 151,984 | 6,426,379 | SH | DFND | 1 | 0 | 5,832,450 | 593,929 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 19,281 | 815,264 | SH | DFND | 7,1 | 0 | 815,264 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 6,789 | 287,077 | SH | DFND | 6 | 0 | 0 | 287,077 | |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 5,149 | 211,797 | SH | DFND | 1 | 0 | 211,797 | 0 | |
MANDIANT INC | COM | 562662106 | 1,442 | 64,646 | SH | DFND | 1 | 0 | 64,646 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 63,903 | 460,696 | SH | DFND | 1 | 0 | 425,521 | 35,175 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 2,353 | 16,963 | SH | DFND | 2 | 0 | 1,320 | 15,643 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 3,683 | 26,553 | SH | DFND | 7,1 | 0 | 26,553 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 34,239 | 364,555 | SH | DFND | 1 | 0 | 293,739 | 70,816 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 1,129 | 12,026 | SH | DFND | 2 | 0 | 12,026 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 7,979 | 84,960 | SH | DFND | 7,1 | 0 | 84,960 | 0 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 6,837 | 79,326 | SH | DFND | 1 | 0 | 50,673 | 28,653 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 4,862 | 56,413 | SH | DFND | 7,1 | 0 | 56,413 | 0 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 339 | 3,938 | SH | DFND | 6 | 0 | 0 | 3,938 | |
MANULIFE FINL CORP | COM | 56501R106 | 10,119 | 474,100 | SH | DFND | 1 | 0 | 474,100 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 606 | 28,414 | SH | DFND | 3 | 0 | 28,414 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,071 | 50,188 | SH | DFND | 7,1 | 0 | 50,188 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 7,443 | 266,314 | SH | DFND | 1 | 0 | 252,084 | 14,230 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 244 | 8,740 | SH | DFND | 2 | 0 | 8,740 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 4,537 | 162,322 | SH | DFND | 7,1 | 0 | 162,322 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 66 | 2,360 | SH | DFND | 6 | 0 | 0 | 2,360 | |
MARATHON OIL CORP | COM | 565849106 | 195,645 | 7,791,530 | SH | DFND | 1 | 0 | 6,944,591 | 846,939 | |
MARATHON OIL CORP | COM | 565849106 | 10,805 | 430,293 | SH | DFND | 2 | 0 | 430,293 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 11,811 | 470,358 | SH | DFND | 7,1 | 0 | 470,358 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,567 | 62,407 | SH | DFND | 6 | 0 | 34,997 | 27,410 | |
MARATHON PETE CORP | COM | 56585A102 | 467,228 | 5,464,650 | SH | DFND | 1 | 0 | 5,130,434 | 334,216 | |
MARATHON PETE CORP | COM | 56585A102 | 14,554 | 170,224 | SH | DFND | 2 | 0 | 166,866 | 3,358 | |
MARATHON PETE CORP | COM | 56585A102 | 4,509 | 52,733 | SH | DFND | 3 | 0 | 52,733 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 780 | 9,124 | SH | DFND | 8 | 0 | 3,758 | 5,366 | |
MARATHON PETE CORP | COM | 56585A102 | 7,856 | 91,885 | SH | DFND | 4 | 0 | 91,885 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 8,680 | 101,525 | SH | DFND | 5 | 0 | 8,439 | 93,086 | |
MARATHON PETE CORP | COM | 56585A102 | 26,217 | 306,631 | SH | DFND | 7,1 | 0 | 306,631 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 45,822 | 535,934 | SH | DFND | 6 | 0 | 36,311 | 499,623 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 237 | 6,710 | SH | DFND | 1 | 0 | 6,710 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 10,802 | 205,049 | SH | DFND | 1 | 0 | 205,049 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 428 | 8,129 | SH | DFND | 2 | 0 | 8,129 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 1,297 | 24,614 | SH | DFND | 7,1 | 0 | 24,614 | 0 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 26 | 2,734 | SH | DFND | 1 | 0 | 0 | 2,734 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 794 | 84,958 | SH | DFND | 7,1 | 0 | 84,958 | 0 | |
MARKEL CORP | COM | 570535104 | 385,691 | 261,443 | SH | DFND | 1 | 0 | 216,277 | 45,166 | |
MARKEL CORP | COM | 570535104 | 1,692 | 1,147 | SH | DFND | 2 | 0 | 1,147 | 0 | |
MARKEL CORP | COM | 570535104 | 4,284 | 2,904 | SH | DFND | 3 | 0 | 2,904 | 0 | |
MARKEL CORP | COM | 570535104 | 82,239 | 55,746 | SH | DFND | 7,1 | 0 | 55,746 | 0 | |
MARKEL CORP | COM | 570535104 | 14,330 | 9,714 | SH | DFND | 9 | 0 | 9,714 | 0 | |
MARKEL CORP | COM | 570535104 | 4,920 | 3,335 | SH | DFND | 6 | 0 | 0 | 3,335 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 240,284 | 706,303 | SH | DFND | 1 | 0 | 656,773 | 49,530 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 17,552 | 51,592 | SH | DFND | 2 | 0 | 3,466 | 48,126 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 22,538 | 66,248 | SH | DFND | 7,1 | 0 | 66,248 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,157 | 6,339 | SH | DFND | 6 | 0 | 3,314 | 3,025 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 293 | 1,860 | SH | DFND | 1 | 0 | 0 | 1,860 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,525,510 | 14,819,330 | SH | DFND | 1 | 0 | 14,444,641 | 374,689 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 86,137 | 505,442 | SH | DFND | 2 | 0 | 173,234 | 332,208 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 20,171 | 118,358 | SH | DFND | 3 | 0 | 118,358 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,013 | 5,943 | SH | DFND | 8 | 0 | 2,450 | 3,493 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 18,846 | 110,588 | SH | DFND | 4 | 0 | 110,588 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 21,278 | 124,856 | SH | DFND | 5 | 0 | 2,400 | 122,456 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 62,188 | 364,909 | SH | DFND | 7,1 | 0 | 364,909 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,644 | 21,381 | SH | DFND | 9 | 0 | 0 | 21,381 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 59,118 | 346,898 | SH | DFND | 6 | 0 | 251,864 | 95,034 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 101 | 575 | SH | DFND | 1 | 0 | 575 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,652 | 37,847 | SH | DFND | 6 | 0 | 0 | 37,847 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 205 | 532 | SH | DFND | 1 | 0 | 532 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 39 | 102 | SH | DFND | 7,1 | 0 | 102 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,292,175 | 18,019,456 | SH | DFND | 1 | 0 | 16,329,346 | 1,690,110 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 68,939 | 961,364 | SH | DFND | 2 | 0 | 832,848 | 128,516 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 13,766 | 191,966 | SH | DFND | 3 | 0 | 191,966 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 12,608 | 175,817 | SH | DFND | 8 | 0 | 128,873 | 46,944 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 23,211 | 323,676 | SH | DFND | 4 | 0 | 323,676 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 28,473 | 397,059 | SH | DFND | 5 | 0 | 69,067 | 327,992 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 76,371 | 1,064,991 | SH | DFND | 7,1 | 0 | 1,064,991 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 59,804 | 833,966 | SH | DFND | 9 | 0 | 0 | 833,966 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 73,663 | 1,027,232 | SH | DFND | 6 | 0 | 242,994 | 784,238 | |
MASCO CORP | COM | 574599106 | 836 | 16,397 | SH | DFND | 1 | 0 | 16,397 | 0 | |
MASCO CORP | COM | 574599106 | 20 | 401 | SH | DFND | 7,1 | 0 | 401 | 0 | |
MASIMO CORP | COM | 574795100 | 7,332 | 50,378 | SH | DFND | 1 | 0 | 46,079 | 4,299 | |
MASIMO CORP | COM | 574795100 | 9,552 | 65,634 | SH | DFND | 7,1 | 0 | 65,634 | 0 | |
MASIMO CORP | COM | 574795100 | 2,028 | 13,937 | SH | DFND | 6 | 0 | 0 | 13,937 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,980,816 | 13,937,031 | SH | DFND | 1 | 0 | 13,399,128 | 537,903 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 118,938 | 332,806 | SH | DFND | 2 | 0 | 183,433 | 149,373 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 34,499 | 96,533 | SH | DFND | 3 | 0 | 96,533 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 42,705 | 119,495 | SH | DFND | 8 | 0 | 70,422 | 49,073 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 23,119 | 64,689 | SH | DFND | 4 | 0 | 64,689 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 45,642 | 127,714 | SH | DFND | 5 | 0 | 77,919 | 49,795 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 155,421 | 434,891 | SH | DFND | 7,1 | 0 | 434,891 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 60,274 | 168,656 | SH | DFND | 9 | 0 | 0 | 168,656 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 144,619 | 404,665 | SH | DFND | 6 | 0 | 322,679 | 81,986 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 9,165 | 372,400 | SH | DFND | 7,1 | 0 | 372,400 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 639,082 | 5,877,159 | SH | DFND | 1 | 0 | 5,215,404 | 661,755 | |
MATCH GROUP INC NEW | COM | 57667L107 | 25,202 | 231,763 | SH | DFND | 2 | 0 | 13,776 | 217,987 | |
MATCH GROUP INC NEW | COM | 57667L107 | 14,992 | 137,867 | SH | DFND | 3 | 0 | 137,867 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 1,686 | 15,502 | SH | DFND | 8 | 0 | 7,948 | 7,554 | |
MATCH GROUP INC NEW | COM | 57667L107 | 8,691 | 79,926 | SH | DFND | 4 | 0 | 79,926 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 22,718 | 208,923 | SH | DFND | 5 | 0 | 13,878 | 195,045 | |
MATCH GROUP INC NEW | COM | 57667L107 | 34,375 | 316,117 | SH | DFND | 7,1 | 0 | 316,117 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 21,267 | 195,580 | SH | DFND | 9 | 0 | 0 | 195,580 | |
MATCH GROUP INC NEW | COM | 57667L107 | 23,012 | 211,621 | SH | DFND | 6 | 0 | 26,922 | 184,699 | |
MATERION CORP | COM | 576690101 | 100 | 1,171 | SH | DFND | 1 | 0 | 0 | 1,171 | |
MATERION CORP | COM | 576690101 | 77 | 900 | SH | DFND | 8 | 0 | 900 | 0 | |
MATERION CORP | COM | 576690101 | 1,741 | 20,308 | SH | DFND | 7,1 | 0 | 20,308 | 0 | |
MATTEL INC | COM | 577081102 | 341 | 15,368 | SH | DFND | 1 | 0 | 15,368 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | NOTE 6.500% 7/1 | 57779BAB0 | 3,450 | 3,141,000 | PRN | DFND | 1 | 0 | 3,078,000 | 63,000 | |
MAXEON SOLAR TECHNOLOGIES LT | NOTE 6.500% 7/1 | 57779BAB0 | 203 | 185,000 | PRN | DFND | 2 | 0 | 95,000 | 90,000 | |
MAXEON SOLAR TECHNOLOGIES LT | NOTE 6.500% 7/1 | 57779BAB0 | 882 | 803,000 | PRN | DFND | 7,1 | 0 | 803,000 | 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 | 628 | 8,385 | SH | DFND | 1 | 0 | 8,385 | 0 | |
MAYVILLE ENGR CO INC | COM | 578605107 | 2,205 | 235,355 | SH | DFND | 7,1 | 0 | 235,355 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,699 | 27,044 | SH | DFND | 1 | 0 | 27,044 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 807 | 8,083 | SH | DFND | 7,1 | 0 | 8,083 | 0 | |
MCDONALDS CORP | COM | 580135101 | 5,024,105 | 20,317,474 | SH | DFND | 1 | 0 | 20,224,538 | 92,936 | |
MCDONALDS CORP | COM | 580135101 | 49,445 | 199,957 | SH | DFND | 2 | 0 | 61,155 | 138,802 | |
MCDONALDS CORP | COM | 580135101 | 16,285 | 65,855 | SH | DFND | 3 | 0 | 65,855 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,408 | 9,738 | SH | DFND | 4 | 0 | 9,738 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,668 | 6,746 | SH | DFND | 5 | 0 | 0 | 6,746 | |
MCDONALDS CORP | COM | 580135101 | 19,190 | 77,605 | SH | DFND | 7,1 | 0 | 77,605 | 0 | |
MCDONALDS CORP | COM | 580135101 | 20,906 | 84,545 | SH | DFND | 6 | 0 | 47,321 | 37,224 | |
MCGRATH RENTCORP | COM | 580589109 | 39,169 | 460,919 | SH | DFND | 1 | 0 | 322,375 | 138,544 | |
MCGRATH RENTCORP | COM | 580589109 | 322 | 3,788 | SH | DFND | 2 | 0 | 3,788 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 10,635 | 125,147 | SH | DFND | 7,1 | 0 | 125,147 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 4,767 | 56,097 | SH | DFND | 6 | 0 | 0 | 56,097 | |
MCKESSON CORP | COM | 58155Q103 | 56,915 | 185,918 | SH | DFND | 1 | 0 | 154,003 | 31,915 | |
MCKESSON CORP | COM | 58155Q103 | 4,588 | 14,987 | SH | DFND | 2 | 0 | 14,451 | 536 | |
MCKESSON CORP | COM | 58155Q103 | 3,586 | 11,714 | SH | DFND | 3 | 0 | 11,714 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 187 | 611 | SH | DFND | 8 | 0 | 279 | 332 | |
MCKESSON CORP | COM | 58155Q103 | 2,818 | 9,205 | SH | DFND | 4 | 0 | 9,205 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 5,192 | 16,959 | SH | DFND | 5 | 0 | 725 | 16,234 | |
MCKESSON CORP | COM | 58155Q103 | 7,901 | 25,809 | SH | DFND | 7,1 | 0 | 25,809 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 5,857 | 19,131 | SH | DFND | 6 | 0 | 4,395 | 14,736 | |
MEDALLION FINL CORP | COM | 583928106 | 630 | 74,129 | SH | DFND | 7,1 | 0 | 74,129 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 270,066 | 12,775,117 | SH | DFND | 1 | 0 | 11,979,793 | 795,324 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 30,729 | 1,453,592 | SH | DFND | 2 | 0 | 1,453,592 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 6,675 | 315,731 | SH | DFND | 3 | 0 | 315,731 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 79,600 | 3,765,394 | SH | DFND | 8 | 0 | 3,417,742 | 347,652 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 8,710 | 411,992 | SH | DFND | 5 | 0 | 0 | 411,992 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 88,610 | 4,191,599 | SH | DFND | 7,1 | 0 | 4,191,599 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 12,569 | 594,557 | SH | DFND | 9 | 0 | 0 | 594,557 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 104,070 | 4,922,908 | SH | DFND | 6 | 0 | 1,934,412 | 2,988,496 | |
MEDIFAST INC | COM | 58470H101 | 3,585 | 20,991 | SH | DFND | 1 | 0 | 20,991 | 0 | |
MEDIFAST INC | COM | 58470H101 | 202 | 1,185 | SH | DFND | 2 | 0 | 1,185 | 0 | |
MEDIFAST INC | COM | 58470H101 | 438 | 2,562 | SH | DFND | 7,1 | 0 | 2,562 | 0 | |
MEDNAX INC | COM | 58502B106 | 33,481 | 1,425,957 | SH | DFND | 1 | 0 | 1,403,226 | 22,731 | |
MEDNAX INC | COM | 58502B106 | 434 | 18,501 | SH | DFND | 2 | 0 | 18,501 | 0 | |
MEDNAX INC | COM | 58502B106 | 9,221 | 392,702 | SH | DFND | 7,1 | 0 | 392,702 | 0 | |
MEDNAX INC | COM | 58502B106 | 488 | 20,766 | SH | DFND | 6 | 0 | 20,766 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 20,802 | 2,722,756 | SH | DFND | 1 | 0 | 2,662,492 | 60,264 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 399 | 52,175 | SH | DFND | 2 | 0 | 26,056 | 26,119 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 60 | 7,916 | SH | DFND | 8 | 0 | 7,916 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 845 | 110,560 | SH | DFND | 4 | 0 | 110,560 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 7,483 | 979,460 | SH | DFND | 7,1 | 0 | 979,460 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 8,659 | 1,133,413 | SH | DFND | 6 | 0 | 210,370 | 923,043 | |
MERCADOLIBRE INC | COM | 58733R102 | 32,533 | 27,351 | SH | DFND | 1 | 0 | 26,554 | 797 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,498 | 2,100 | SH | DFND | 2 | 0 | 0 | 2,100 | |
MERCADOLIBRE INC | COM | 58733R102 | 5,912 | 4,970 | SH | DFND | 3 | 0 | 4,970 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,364 | 1,147 | SH | DFND | 5 | 0 | 0 | 1,147 | |
MERCADOLIBRE INC | COM | 58733R102 | 9,666 | 8,126 | SH | DFND | 7,1 | 0 | 8,126 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 739 | 621 | SH | DFND | 6 | 0 | 0 | 621 | |
MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | 83 | 30,000 | PRN | DFND | 1 | 0 | 30,000 | 0 | |
MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | 318 | 115,000 | PRN | DFND | 7,1 | 0 | 115,000 | 0 | |
MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | 55 | 20,000 | PRN | DFND | 6 | 0 | 0 | 20,000 | |
MERCK & CO INC | COM | 58933Y105 | 3,587,375 | 43,721,810 | SH | DFND | 1 | 0 | 43,551,989 | 169,821 | |
MERCK & CO INC | COM | 58933Y105 | 39,920 | 486,536 | SH | DFND | 2 | 0 | 99,099 | 387,437 | |
MERCK & CO INC | COM | 58933Y105 | 9,529 | 116,142 | SH | DFND | 3 | 0 | 116,142 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 23,586 | 287,455 | SH | DFND | 8 | 0 | 287,455 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 7,585 | 92,446 | SH | DFND | 4 | 0 | 92,446 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 5,746 | 70,027 | SH | DFND | 5 | 0 | 28,487 | 41,540 | |
MERCK & CO INC | COM | 58933Y105 | 11,593 | 141,297 | SH | DFND | 7,1 | 0 | 141,297 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 28,665 | 349,359 | SH | DFND | 9 | 0 | 0 | 349,359 | |
MERCK & CO INC | COM | 58933Y105 | 35,760 | 435,832 | SH | DFND | 6 | 0 | 435,832 | 0 | |
MERCURY SYS INC | COM | 589378108 | 161,715 | 2,509,155 | SH | DFND | 1 | 0 | 2,286,472 | 222,683 | |
MERCURY SYS INC | COM | 589378108 | 12,598 | 195,466 | SH | DFND | 7,1 | 0 | 195,466 | 0 | |
MERCURY SYS INC | COM | 589378108 | 5,487 | 85,143 | SH | DFND | 6 | 0 | 0 | 85,143 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 455 | 17,526 | SH | DFND | 1 | 0 | 17,526 | 0 | |
MERITOR INC | COM | 59001K100 | 536 | 15,077 | SH | DFND | 1 | 0 | 15,077 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 60 | 14,987 | SH | DFND | 1 | 0 | 0 | 14,987 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 1,858 | 465,657 | SH | DFND | 7,1 | 0 | 465,657 | 0 | |
METHANEX CORP | COM | 59151K108 | 194,259 | 3,560,120 | SH | DFND | 1 | 0 | 3,128,184 | 431,936 | |
METHANEX CORP | COM | 59151K108 | 4,671 | 85,581 | SH | DFND | 2 | 0 | 34,837 | 50,744 | |
METHANEX CORP | COM | 59151K108 | 154 | 2,823 | SH | DFND | 5 | 0 | 2,823 | 0 | |
METHANEX CORP | COM | 59151K108 | 28,231 | 517,312 | SH | DFND | 7,1 | 0 | 517,312 | 0 | |
METHANEX CORP | COM | 59151K108 | 4,666 | 85,513 | SH | DFND | 6 | 0 | 0 | 85,513 | |
METLIFE INC | COM | 59156R108 | 2,687,692 | 38,242,632 | SH | DFND | 1 | 0 | 37,738,157 | 504,475 | |
METLIFE INC | COM | 59156R108 | 23,207 | 330,202 | SH | DFND | 2 | 0 | 33,946 | 296,256 | |
METLIFE INC | COM | 59156R108 | 11,334 | 161,270 | SH | DFND | 3 | 0 | 161,270 | 0 | |
METLIFE INC | COM | 59156R108 | 33,695 | 479,443 | SH | DFND | 8 | 0 | 479,443 | 0 | |
METLIFE INC | COM | 59156R108 | 2,475 | 35,216 | SH | DFND | 4 | 0 | 35,216 | 0 | |
METLIFE INC | COM | 59156R108 | 4,792 | 68,189 | SH | DFND | 5 | 0 | 3,323 | 64,866 | |
METLIFE INC | COM | 59156R108 | 22,230 | 316,300 | SH | DFND | 7,1 | 0 | 316,300 | 0 | |
METLIFE INC | COM | 59156R108 | 41,561 | 591,359 | SH | DFND | 9 | 0 | 0 | 591,359 | |
METLIFE INC | COM | 59156R108 | 3,562 | 50,687 | SH | DFND | 6 | 0 | 11,403 | 39,284 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 272 | 2,676 | SH | DFND | 1 | 0 | 2,676 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 99,617 | 72,544 | SH | DFND | 1 | 0 | 66,084 | 6,460 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 757 | 551 | SH | DFND | 2 | 0 | 551 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 13,154 | 9,579 | SH | DFND | 7,1 | 0 | 9,579 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 35,994 | 26,212 | SH | DFND | 6 | 0 | 26,212 | 0 | |
MICROSOFT CORP | COM | 594918104 | 16,369,632 | 53,094,715 | SH | DFND | 1 | 0 | 50,941,204 | 2,153,511 | |
MICROSOFT CORP | COM | 594918104 | 536,599 | 1,740,452 | SH | DFND | 2 | 0 | 1,150,289 | 590,163 | |
MICROSOFT CORP | COM | 594918104 | 179,189 | 581,199 | SH | DFND | 3 | 0 | 581,199 | 0 | |
MICROSOFT CORP | COM | 594918104 | 155,667 | 504,903 | SH | DFND | 8 | 0 | 306,352 | 198,551 | |
MICROSOFT CORP | COM | 594918104 | 150,818 | 489,175 | SH | DFND | 4 | 0 | 489,175 | 0 | |
MICROSOFT CORP | COM | 594918104 | 318,303 | 1,032,413 | SH | DFND | 5 | 0 | 356,472 | 675,941 | |
MICROSOFT CORP | COM | 594918104 | 521,839 | 1,692,579 | SH | DFND | 7,1 | 0 | 1,692,579 | 0 | |
MICROSOFT CORP | COM | 594918104 | 70,642 | 229,126 | SH | DFND | 9 | 0 | 0 | 229,126 | |
MICROSOFT CORP | COM | 594918104 | 524,224 | 1,700,314 | SH | DFND | 6 | 0 | 1,095,350 | 604,964 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,467 | 3,016 | SH | DFND | 1 | 0 | 1,831 | 1,185 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 3,100 | 6,374 | SH | DFND | 7,1 | 0 | 6,374 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 347,318 | 4,622,281 | SH | DFND | 1 | 0 | 4,080,209 | 542,072 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 28,642 | 381,180 | SH | DFND | 2 | 0 | 49,809 | 331,371 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,586 | 21,111 | SH | DFND | 8 | 0 | 21,111 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,144 | 15,224 | SH | DFND | 4 | 0 | 15,224 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,429 | 19,023 | SH | DFND | 5 | 0 | 0 | 19,023 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 53,464 | 711,521 | SH | DFND | 7,1 | 0 | 711,521 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,200 | 42,583 | SH | DFND | 6 | 0 | 42,583 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 1,015 | 895,000 | PRN | DFND | 1 | 0 | 737,000 | 158,000 | |
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 453 | 399,000 | PRN | DFND | 7,1 | 0 | 399,000 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 84 | 74,000 | PRN | DFND | 6 | 0 | 0 | 74,000 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 772,601 | 9,919,133 | SH | DFND | 1 | 0 | 8,923,570 | 995,563 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 26,979 | 346,369 | SH | DFND | 2 | 0 | 346,369 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 7,356 | 94,438 | SH | DFND | 3 | 0 | 94,438 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 49,257 | 632,395 | SH | DFND | 8 | 0 | 457,668 | 174,727 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 14,374 | 184,542 | SH | DFND | 4 | 0 | 184,542 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 23,266 | 298,697 | SH | DFND | 5 | 0 | 60,622 | 238,075 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 30,225 | 388,048 | SH | DFND | 7,1 | 0 | 388,048 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 51,964 | 667,142 | SH | DFND | 9 | 0 | 0 | 667,142 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 57,305 | 735,722 | SH | DFND | 6 | 0 | 68,925 | 666,797 | |
MID PENN BANCORP INC | COM | 59540G107 | 20,873 | 778,543 | SH | DFND | 1 | 0 | 778,543 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 583,009 | 3,556,232 | SH | DFND | 1 | 0 | 3,285,494 | 270,738 | |
MIDDLEBY CORP | COM | 596278101 | 13,635 | 83,168 | SH | DFND | 2 | 0 | 58,764 | 24,404 | |
MIDDLEBY CORP | COM | 596278101 | 827 | 5,045 | SH | DFND | 3 | 0 | 5,045 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 42,592 | 259,805 | SH | DFND | 7,1 | 0 | 259,805 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 6,016 | 36,699 | SH | DFND | 6 | 0 | 3,511 | 33,188 | |
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 4,831 | 3,509,000 | PRN | DFND | 1 | 0 | 2,997,000 | 512,000 | |
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 96 | 70,000 | PRN | DFND | 2 | 0 | 70,000 | 0 | |
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 34 | 25,000 | PRN | DFND | 3 | 0 | 25,000 | 0 | |
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 1,809 | 1,314,000 | PRN | DFND | 7,1 | 0 | 1,314,000 | 0 | |
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 1,654 | 1,201,000 | PRN | DFND | 6 | 0 | 489,000 | 712,000 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 290 | 10,060 | SH | DFND | 1 | 0 | 0 | 10,060 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 281 | 9,732 | SH | DFND | 8 | 0 | 9,732 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 5,159 | 178,775 | SH | DFND | 7,1 | 0 | 178,775 | 0 | |
MIDWEST HLDG INC | COM NEW | 59833J206 | 2,521 | 150,535 | SH | DFND | 7,1 | 0 | 150,535 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 27,490 | 795,417 | SH | DFND | 1 | 0 | 651,833 | 143,584 | |
MILLERKNOLL INC | COM | 600544100 | 1,105 | 31,967 | SH | DFND | 2 | 0 | 31,967 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 6,626 | 191,732 | SH | DFND | 7,1 | 0 | 191,732 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 7,223 | 109,190 | SH | DFND | 1 | 0 | 109,190 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 289 | 4,376 | SH | DFND | 2 | 0 | 4,376 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 872 | 13,176 | SH | DFND | 7,1 | 0 | 13,176 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 185,026 | 2,250,371 | SH | DFND | 1 | 0 | 2,239,581 | 10,790 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,937 | 23,562 | SH | DFND | 2 | 0 | 23,562 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 15 | 178 | SH | DFND | 3 | 0 | 178 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 743 | 9,040 | SH | DFND | 8 | 0 | 7,807 | 1,233 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 2,357 | 28,661 | SH | DFND | 5 | 0 | 194 | 28,467 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 4,669 | 56,790 | SH | DFND | 7,1 | 0 | 56,790 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 5,869 | 71,381 | SH | DFND | 9 | 0 | 0 | 71,381 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 3,497 | 42,538 | SH | DFND | 6 | 0 | 13,534 | 29,004 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 122 | 5,534 | SH | DFND | 1 | 0 | 0 | 5,534 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 3,787 | 171,962 | SH | DFND | 7,1 | 0 | 171,962 | 0 | |
MISTER CAR WASH INC | COM | 60646V105 | 48,491 | 3,278,618 | SH | DFND | 1 | 0 | 3,131,424 | 147,194 | |
MISTER CAR WASH INC | COM | 60646V105 | 402 | 27,195 | SH | DFND | 7,1 | 0 | 27,195 | 0 | |
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 7,656 | 682,936 | SH | DFND | 1 | 0 | 682,936 | 0 | |
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 5,372 | 479,244 | SH | DFND | 7,1 | 0 | 479,244 | 0 | |
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 2,074 | 3,771,054 | SH | DFND | 1 | 0 | 3,236,839 | 534,215 | |
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 162 | 295,200 | SH | DFND | 2 | 0 | 275,095 | 20,105 | |
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 3 | 5,016 | SH | DFND | 8 | 0 | 5,016 | 0 | |
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 40 | 72,116 | SH | DFND | 4 | 0 | 72,116 | 0 | |
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 561 | 1,020,847 | SH | DFND | 7,1 | 0 | 1,020,847 | 0 | |
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 417 | 758,452 | SH | DFND | 6 | 0 | 159,312 | 599,140 | |
MODERNA INC | COM | 60770K107 | 33,776 | 196,073 | SH | DFND | 1 | 0 | 195,071 | 1,002 | |
MODERNA INC | COM | 60770K107 | 2,038 | 11,830 | SH | DFND | 2 | 0 | 11,545 | 285 | |
MODERNA INC | COM | 60770K107 | 368 | 2,137 | SH | DFND | 3 | 0 | 2,137 | 0 | |
MODERNA INC | COM | 60770K107 | 466 | 2,703 | SH | DFND | 8 | 0 | 2,365 | 338 | |
MODERNA INC | COM | 60770K107 | 640 | 3,717 | SH | DFND | 5 | 0 | 624 | 3,093 | |
MODERNA INC | COM | 60770K107 | 1,199 | 6,962 | SH | DFND | 7,1 | 0 | 6,962 | 0 | |
MODERNA INC | COM | 60770K107 | 11,145 | 64,697 | SH | DFND | 9 | 0 | 0 | 64,697 | |
MODERNA INC | COM | 60770K107 | 2,653 | 15,402 | SH | DFND | 6 | 0 | 1,414 | 13,988 | |
MODIVCARE INC | COM | 60783X104 | 17,845 | 154,651 | SH | DFND | 1 | 0 | 136,547 | 18,104 | |
MOELIS & CO | CL A | 60786M105 | 5,774 | 122,987 | SH | DFND | 1 | 0 | 122,987 | 0 | |
MOELIS & CO | CL A | 60786M105 | 228 | 4,846 | SH | DFND | 2 | 0 | 4,846 | 0 | |
MOELIS & CO | CL A | 60786M105 | 689 | 14,677 | SH | DFND | 7,1 | 0 | 14,677 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 759,858 | 2,277,820 | SH | DFND | 1 | 0 | 2,186,166 | 91,654 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 18,914 | 56,697 | SH | DFND | 2 | 0 | 56,697 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,495 | 4,481 | SH | DFND | 8 | 0 | 4,481 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 5,680 | 17,027 | SH | DFND | 5 | 0 | 0 | 17,027 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 33,754 | 101,184 | SH | DFND | 7,1 | 0 | 101,184 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 19,084 | 57,209 | SH | DFND | 9 | 0 | 0 | 57,209 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 13,512 | 40,505 | SH | DFND | 6 | 0 | 7,119 | 33,386 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 487 | 9,114 | SH | DFND | 1 | 0 | 9,114 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 42 | 787 | SH | DFND | 7,1 | 0 | 787 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,446,679 | 38,972,269 | SH | DFND | 1 | 0 | 37,866,281 | 1,105,988 | |
MONDELEZ INTL INC | CL A | 609207105 | 64,402 | 1,025,835 | SH | DFND | 2 | 0 | 524,001 | 501,834 | |
MONDELEZ INTL INC | CL A | 609207105 | 20,092 | 320,044 | SH | DFND | 3 | 0 | 320,044 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,761 | 28,058 | SH | DFND | 8 | 0 | 11,560 | 16,498 | |
MONDELEZ INTL INC | CL A | 609207105 | 23,102 | 367,983 | SH | DFND | 4 | 0 | 367,983 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 24,333 | 387,599 | SH | DFND | 5 | 0 | 37,489 | 350,110 | |
MONDELEZ INTL INC | CL A | 609207105 | 43,127 | 686,953 | SH | DFND | 7,1 | 0 | 686,953 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 23,643 | 376,600 | SH | DFND | 9 | 0 | 0 | 376,600 | |
MONDELEZ INTL INC | CL A | 609207105 | 45,129 | 718,846 | SH | DFND | 6 | 0 | 173,555 | 545,291 | |
MONGODB INC | CL A | 60937P106 | 276,789 | 623,975 | SH | DFND | 1 | 0 | 558,374 | 65,601 | |
MONGODB INC | CL A | 60937P106 | 338 | 762 | SH | DFND | 2 | 0 | 762 | 0 | |
MONGODB INC | CL A | 60937P106 | 2,719 | 6,130 | SH | DFND | 8 | 0 | 6,130 | 0 | |
MONGODB INC | CL A | 60937P106 | 15,804 | 35,628 | SH | DFND | 7,1 | 0 | 35,628 | 0 | |
MONGODB INC | CL A | 60937P106 | 2,684 | 6,050 | SH | DFND | 6 | 0 | 692 | 5,358 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 84,583 | 174,153 | SH | DFND | 1 | 0 | 158,653 | 15,500 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 638 | 1,314 | SH | DFND | 2 | 0 | 1,314 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 11,044 | 22,739 | SH | DFND | 7,1 | 0 | 22,739 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 611 | 1,259 | SH | DFND | 6 | 0 | 1,259 | 0 | |
MONRO INC | COM | 610236101 | 37,808 | 852,677 | SH | DFND | 1 | 0 | 815,438 | 37,239 | |
MONRO INC | COM | 610236101 | 710 | 16,003 | SH | DFND | 2 | 0 | 16,003 | 0 | |
MONRO INC | COM | 610236101 | 9,533 | 214,995 | SH | DFND | 7,1 | 0 | 214,995 | 0 | |
MONRO INC | COM | 610236101 | 468 | 10,554 | SH | DFND | 6 | 0 | 10,554 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 339,943 | 4,254,609 | SH | DFND | 1 | 0 | 3,907,078 | 347,531 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 16,763 | 209,803 | SH | DFND | 2 | 0 | 188,359 | 21,444 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 17,885 | 223,847 | SH | DFND | 3 | 0 | 223,847 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 483 | 6,043 | SH | DFND | 8 | 0 | 2,436 | 3,607 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,164 | 52,117 | SH | DFND | 4 | 0 | 52,117 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 12,542 | 156,973 | SH | DFND | 5 | 0 | 12,404 | 144,569 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 10,522 | 131,693 | SH | DFND | 7,1 | 0 | 131,693 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 22,060 | 276,093 | SH | DFND | 6 | 0 | 167,056 | 109,037 | |
MOODYS CORP | COM | 615369105 | 68,387 | 202,683 | SH | DFND | 1 | 0 | 171,927 | 30,756 | |
MOODYS CORP | COM | 615369105 | 1,062 | 3,147 | SH | DFND | 3 | 0 | 3,147 | 0 | |
MOODYS CORP | COM | 615369105 | 13,649 | 40,452 | SH | DFND | 7,1 | 0 | 40,452 | 0 | |
MOODYS CORP | COM | 615369105 | 3,544 | 10,505 | SH | DFND | 9 | 0 | 10,505 | 0 | |
MOOG INC | CL A | 615394202 | 13,791 | 157,072 | SH | DFND | 1 | 0 | 111,455 | 45,617 | |
MOOG INC | CL A | 615394202 | 11,838 | 134,831 | SH | DFND | 7,1 | 0 | 134,831 | 0 | |
MOOG INC | CL A | 615394202 | 1,516 | 17,270 | SH | DFND | 6 | 0 | 0 | 17,270 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,114,777 | 35,638,179 | SH | DFND | 1 | 0 | 35,014,078 | 624,101 | |
MORGAN STANLEY | COM NEW | 617446448 | 16,733 | 191,453 | SH | DFND | 2 | 0 | 189,908 | 1,545 | |
MORGAN STANLEY | COM NEW | 617446448 | 28,523 | 326,346 | SH | DFND | 3 | 0 | 326,346 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 852 | 9,752 | SH | DFND | 8 | 0 | 4,020 | 5,732 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,479 | 51,244 | SH | DFND | 4 | 0 | 51,244 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 24,839 | 284,201 | SH | DFND | 5 | 0 | 6,637 | 277,564 | |
MORGAN STANLEY | COM NEW | 617446448 | 35,773 | 409,306 | SH | DFND | 7,1 | 0 | 409,306 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 35,972 | 411,575 | SH | DFND | 9 | 0 | 0 | 411,575 | |
MORGAN STANLEY | COM NEW | 617446448 | 31,129 | 356,172 | SH | DFND | 6 | 0 | 143,969 | 212,203 | |
MORNINGSTAR INC | COM | 617700109 | 571 | 2,090 | SH | DFND | 1 | 0 | 2,090 | 0 | |
MORPHIC HLDG INC | COM | 61775R105 | 12,637 | 314,756 | SH | DFND | 1 | 0 | 256,838 | 57,918 | |
MORPHIC HLDG INC | COM | 61775R105 | 3,832 | 95,439 | SH | DFND | 7,1 | 0 | 95,439 | 0 | |
MORPHIC HLDG INC | COM | 61775R105 | 480 | 11,951 | SH | DFND | 6 | 0 | 0 | 11,951 | |
MOSAIC CO NEW | COM | 61945C103 | 195,014 | 2,932,543 | SH | DFND | 1 | 0 | 2,642,576 | 289,967 | |
MOSAIC CO NEW | COM | 61945C103 | 21,802 | 327,845 | SH | DFND | 2 | 0 | 0 | 327,845 | |
MOSAIC CO NEW | COM | 61945C103 | 2,140 | 32,187 | SH | DFND | 3 | 0 | 32,187 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 12,951 | 194,749 | SH | DFND | 4 | 0 | 194,749 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 14,168 | 213,054 | SH | DFND | 5 | 0 | 0 | 213,054 | |
MOSAIC CO NEW | COM | 61945C103 | 39,020 | 586,762 | SH | DFND | 7,1 | 0 | 586,762 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 4,852 | 72,960 | SH | DFND | 9 | 0 | 0 | 72,960 | |
MOSAIC CO NEW | COM | 61945C103 | 6,105 | 91,809 | SH | DFND | 6 | 0 | 23,404 | 68,405 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 394,972 | 1,630,768 | SH | DFND | 1 | 0 | 1,544,219 | 86,549 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 40,118 | 165,638 | SH | DFND | 2 | 0 | 98,359 | 67,279 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7,430 | 30,677 | SH | DFND | 3 | 0 | 30,677 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 61,913 | 255,627 | SH | DFND | 8 | 0 | 231,983 | 23,644 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 9,383 | 38,740 | SH | DFND | 4 | 0 | 38,740 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 17,601 | 72,672 | SH | DFND | 5 | 0 | 0 | 72,672 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 41,133 | 169,829 | SH | DFND | 7,1 | 0 | 169,829 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 15,673 | 64,711 | SH | DFND | 9 | 0 | 8,806 | 55,905 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 76,590 | 316,225 | SH | DFND | 6 | 0 | 114,388 | 201,837 | |
MR COOPER GROUP INC | COM | 62482R107 | 84,089 | 1,841,226 | SH | DFND | 1 | 0 | 1,841,226 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 110,637 | 4,390,367 | SH | DFND | 1 | 0 | 3,850,466 | 539,901 | |
MYRIAD GENETICS INC | COM | 62855J104 | 1,175 | 46,639 | SH | DFND | 2 | 0 | 46,639 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 13,879 | 550,743 | SH | DFND | 7,1 | 0 | 550,743 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 2,734 | 108,486 | SH | DFND | 6 | 0 | 0 | 108,486 | |
NCR CORP NEW | COM | 62886E108 | 343 | 8,546 | SH | DFND | 1 | 0 | 8,546 | 0 | |
NIO INC | NOTE 0.500% 2/0 | 62914VAF3 | 3,010 | 3,725,000 | PRN | DFND | 1 | 0 | 3,320,000 | 405,000 | |
NIO INC | NOTE 0.500% 2/0 | 62914VAF3 | 1,487 | 1,840,000 | PRN | DFND | 2 | 0 | 1,540,000 | 300,000 | |
NIO INC | NOTE 0.500% 2/0 | 62914VAF3 | 8,541 | 10,570,000 | PRN | DFND | 7,1 | 0 | 10,570,000 | 0 | |
NIO INC | NOTE 0.500% 2/0 | 62914VAF3 | 44 | 55,000 | PRN | DFND | 6 | 0 | 0 | 55,000 | |
NMI HLDGS INC | CL A | 629209305 | 34,610 | 1,678,475 | SH | DFND | 1 | 0 | 1,606,807 | 71,668 | |
NMI HLDGS INC | CL A | 629209305 | 561 | 27,218 | SH | DFND | 2 | 0 | 27,218 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 9,970 | 483,490 | SH | DFND | 7,1 | 0 | 483,490 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 426 | 20,681 | SH | DFND | 6 | 0 | 20,681 | 0 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 13 | 842 | SH | DFND | 1 | 0 | 0 | 842 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 399 | 26,163 | SH | DFND | 7,1 | 0 | 26,163 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 16,990 | 442,920 | SH | DFND | 1 | 0 | 338,878 | 104,042 | |
NRG ENERGY INC | COM NEW | 629377508 | 9,105 | 237,359 | SH | DFND | 7,1 | 0 | 237,359 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 160 | 4,168 | SH | DFND | 6 | 0 | 0 | 4,168 | |
NVR INC | COM | 62944T105 | 377,538 | 84,512 | SH | DFND | 1 | 0 | 71,204 | 13,308 | |
NVR INC | COM | 62944T105 | 1,836 | 411 | SH | DFND | 2 | 0 | 354 | 57 | |
NVR INC | COM | 62944T105 | 3,663 | 820 | SH | DFND | 3 | 0 | 820 | 0 | |
NVR INC | COM | 62944T105 | 72,392 | 16,205 | SH | DFND | 7,1 | 0 | 16,205 | 0 | |
NVR INC | COM | 62944T105 | 12,258 | 2,744 | SH | DFND | 9 | 0 | 2,744 | 0 | |
NVR INC | COM | 62944T105 | 4,521 | 1,012 | SH | DFND | 6 | 0 | 0 | 1,012 | |
NV5 GLOBAL INC | COM | 62945V109 | 252 | 1,894 | SH | DFND | 1 | 0 | 1,894 | 0 | |
NOV INC | COM | 62955J103 | 22,518 | 1,148,268 | SH | DFND | 1 | 0 | 1,148,268 | 0 | |
NOV INC | COM | 62955J103 | 442 | 22,518 | SH | DFND | 6 | 0 | 22,518 | 0 | |
NABORS INDS INC | NOTE 0.750% 1/1 | 62957HAB1 | 179 | 190,000 | PRN | DFND | 1 | 0 | 0 | 190,000 | |
NABORS INDS INC | NOTE 0.750% 1/1 | 62957HAB1 | 310 | 330,000 | PRN | DFND | 7,1 | 0 | 330,000 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 148,712 | 4,279,495 | SH | DFND | 1 | 0 | 3,917,713 | 361,782 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 109 | 3,140 | SH | DFND | 3 | 0 | 3,140 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 410 | 11,798 | SH | DFND | 8 | 0 | 11,798 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 3,491 | 100,471 | SH | DFND | 5 | 0 | 3,694 | 96,777 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 25,646 | 738,027 | SH | DFND | 7,1 | 0 | 738,027 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 5,961 | 171,544 | SH | DFND | 6 | 0 | 10,456 | 161,088 | |
NASDAQ INC | COM | 631103108 | 671 | 3,766 | SH | DFND | 1 | 0 | 3,766 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 27,779 | 689,652 | SH | DFND | 1 | 0 | 451,801 | 237,851 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 8,088 | 200,790 | SH | DFND | 7,1 | 0 | 200,790 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 3,985 | 98,938 | SH | DFND | 6 | 0 | 0 | 98,938 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 6,022 | 87,652 | SH | DFND | 1 | 0 | 25,395 | 62,257 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 7,201 | 93,675 | SH | DFND | 1 | 0 | 93,675 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 315 | 4,094 | SH | DFND | 7,1 | 0 | 4,094 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 39,983 | 637,073 | SH | DFND | 1 | 0 | 366,682 | 270,391 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 22,792 | 363,165 | SH | DFND | 7,1 | 0 | 363,165 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,157 | 18,442 | SH | DFND | 6 | 0 | 0 | 18,442 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 110,233 | 2,530,022 | SH | DFND | 1 | 0 | 2,316,001 | 214,021 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 3,142 | 72,104 | SH | DFND | 2 | 0 | 5,612 | 66,492 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,746 | 40,084 | SH | DFND | 8 | 0 | 40,084 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 30,559 | 701,378 | SH | DFND | 7,1 | 0 | 701,378 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 9,041 | 207,507 | SH | DFND | 6 | 0 | 141,136 | 66,371 | |
NAVIENT CORPORATION | COM | 63938C108 | 4,631 | 271,755 | SH | DFND | 1 | 0 | 271,755 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 241 | 14,121 | SH | DFND | 2 | 0 | 14,121 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 520 | 30,530 | SH | DFND | 7,1 | 0 | 30,530 | 0 | |
NCINO INC | COM | 63947X101 | 107,501 | 2,623,249 | SH | DFND | 1 | 0 | 2,390,068 | 233,181 | |
NCINO INC | COM | 63947X101 | 818 | 19,971 | SH | DFND | 2 | 0 | 19,971 | 0 | |
NCINO INC | COM | 63947X101 | 14,229 | 347,218 | SH | DFND | 7,1 | 0 | 347,218 | 0 | |
NCINO INC | COM | 63947X101 | 782 | 19,090 | SH | DFND | 6 | 0 | 19,090 | 0 | |
NEENAH INC | COM | 640079109 | 40,751 | 1,027,518 | SH | DFND | 1 | 0 | 977,928 | 49,590 | |
NEENAH INC | COM | 640079109 | 488 | 12,301 | SH | DFND | 2 | 0 | 12,301 | 0 | |
NEENAH INC | COM | 640079109 | 11,159 | 281,364 | SH | DFND | 7,1 | 0 | 281,364 | 0 | |
NEENAH INC | COM | 640079109 | 587 | 14,800 | SH | DFND | 6 | 0 | 14,800 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 61,358 | 11,383,721 | SH | DFND | 1 | 0 | 11,383,721 | 0 | |
NEOGEN CORP | COM | 640491106 | 598 | 19,392 | SH | DFND | 1 | 0 | 19,392 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 103,174 | 8,491,702 | SH | DFND | 1 | 0 | 8,035,635 | 456,067 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 1,178 | 96,924 | SH | DFND | 2 | 0 | 96,924 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 251 | 20,695 | SH | DFND | 8 | 0 | 20,695 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 1,240 | 102,033 | SH | DFND | 5 | 0 | 0 | 102,033 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 10,176 | 837,492 | SH | DFND | 7,1 | 0 | 837,492 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 3,298 | 271,425 | SH | DFND | 9 | 0 | 0 | 271,425 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 2,969 | 244,371 | SH | DFND | 6 | 0 | 36,489 | 207,882 | |
NEOPHOTONICS CORP | COM | 64051T100 | 429 | 28,191 | SH | DFND | 1 | 0 | 28,191 | 0 | |
NETAPP INC | COM | 64110D104 | 428,491 | 5,162,539 | SH | DFND | 1 | 0 | 4,976,205 | 186,334 | |
NETAPP INC | COM | 64110D104 | 18,657 | 224,780 | SH | DFND | 2 | 0 | 224,780 | 0 | |
NETAPP INC | COM | 64110D104 | 12,554 | 151,255 | SH | DFND | 3 | 0 | 151,255 | 0 | |
NETAPP INC | COM | 64110D104 | 28,088 | 338,404 | SH | DFND | 8 | 0 | 173,499 | 164,905 | |
NETAPP INC | COM | 64110D104 | 13,968 | 168,286 | SH | DFND | 4 | 0 | 168,286 | 0 | |
NETAPP INC | COM | 64110D104 | 31,439 | 378,784 | SH | DFND | 5 | 0 | 246,648 | 132,136 | |
NETAPP INC | COM | 64110D104 | 7,507 | 90,444 | SH | DFND | 7,1 | 0 | 90,444 | 0 | |
NETAPP INC | COM | 64110D104 | 65,312 | 786,889 | SH | DFND | 9 | 0 | 0 | 786,889 | |
NETAPP INC | COM | 64110D104 | 85,323 | 1,027,982 | SH | DFND | 6 | 0 | 538,486 | 489,496 | |
NETFLIX INC | COM | 64110L106 | 323,196 | 862,798 | SH | DFND | 1 | 0 | 837,150 | 25,648 | |
NETFLIX INC | COM | 64110L106 | 10,286 | 27,460 | SH | DFND | 2 | 0 | 24,763 | 2,697 | |
NETFLIX INC | COM | 64110L106 | 9,653 | 25,769 | SH | DFND | 3 | 0 | 25,769 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,634 | 7,031 | SH | DFND | 5 | 0 | 188 | 6,843 | |
NETFLIX INC | COM | 64110L106 | 6,009 | 16,041 | SH | DFND | 7,1 | 0 | 16,041 | 0 | |
NETFLIX INC | COM | 64110L106 | 12,042 | 32,148 | SH | DFND | 6 | 0 | 24,743 | 7,405 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 88,337 | 984,915 | SH | DFND | 1 | 0 | 912,046 | 72,869 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 222 | 2,479 | SH | DFND | 2 | 0 | 0 | 2,479 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 1,403 | 15,643 | SH | DFND | 3 | 0 | 15,643 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 7,366 | 82,122 | SH | DFND | 8 | 0 | 82,122 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 90 | 998 | SH | DFND | 5 | 0 | 0 | 998 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 36,232 | 403,966 | SH | DFND | 7,1 | 0 | 403,966 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 8,142 | 90,782 | SH | DFND | 6 | 0 | 19,507 | 71,275 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 25,803 | 275,234 | SH | DFND | 1 | 0 | 231,473 | 43,761 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,296 | 13,820 | SH | DFND | 2 | 0 | 13,820 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 18 | 192 | SH | DFND | 3 | 0 | 192 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 74 | 793 | SH | DFND | 8 | 0 | 321 | 472 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 620 | 6,612 | SH | DFND | 4 | 0 | 6,612 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 70 | 742 | SH | DFND | 5 | 0 | 742 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 6,364 | 67,880 | SH | DFND | 7,1 | 0 | 67,880 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,263 | 24,135 | SH | DFND | 6 | 0 | 2,565 | 21,570 | |
NEVRO CORP | COM | 64157F103 | 115,072 | 1,590,929 | SH | DFND | 1 | 0 | 1,388,993 | 201,936 | |
NEVRO CORP | COM | 64157F103 | 400 | 5,527 | SH | DFND | 2 | 0 | 5,527 | 0 | |
NEVRO CORP | COM | 64157F103 | 13,024 | 180,065 | SH | DFND | 7,1 | 0 | 180,065 | 0 | |
NEVRO CORP | COM | 64157F103 | 1,493 | 20,639 | SH | DFND | 6 | 0 | 0 | 20,639 | |
NEW JERSEY RES CORP | COM | 646025106 | 99,892 | 2,178,200 | SH | DFND | 1 | 0 | 1,880,655 | 297,545 | |
NEW JERSEY RES CORP | COM | 646025106 | 1,730 | 37,717 | SH | DFND | 2 | 0 | 37,717 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 41,196 | 898,294 | SH | DFND | 7,1 | 0 | 898,294 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 4,079 | 88,940 | SH | DFND | 6 | 0 | 22,000 | 66,940 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 6,231 | 5,417,989 | SH | DFND | 1 | 0 | 4,626,512 | 791,477 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 35 | 30,243 | SH | DFND | 2 | 0 | 14,778 | 15,465 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 719 | 624,851 | SH | DFND | 8 | 0 | 4,078 | 620,773 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 65 | 56,781 | SH | DFND | 4 | 0 | 56,781 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 915 | 795,489 | SH | DFND | 7,1 | 0 | 795,489 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 507 | 440,935 | SH | DFND | 9 | 0 | 0 | 440,935 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 1,969 | 1,711,843 | SH | DFND | 6 | 0 | 593,896 | 1,117,947 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 16,389 | 1,492,628 | SH | DFND | 1 | 0 | 1,423,006 | 69,622 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 295 | 26,841 | SH | DFND | 2 | 0 | 26,841 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 14,173 | 1,290,840 | SH | DFND | 7,1 | 0 | 1,290,840 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 2,477 | 225,623 | SH | DFND | 6 | 0 | 0 | 225,623 | |
NEW RELIC INC | COM | 64829B100 | 132,397 | 1,979,617 | SH | DFND | 1 | 0 | 1,806,298 | 173,319 | |
NEW RELIC INC | COM | 64829B100 | 3,062 | 45,789 | SH | DFND | 2 | 0 | 14,647 | 31,142 | |
NEW RELIC INC | COM | 64829B100 | 15,056 | 225,115 | SH | DFND | 7,1 | 0 | 225,115 | 0 | |
NEW RELIC INC | COM | 64829B100 | 2,911 | 43,522 | SH | DFND | 6 | 0 | 0 | 43,522 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,316 | 122,721 | SH | DFND | 1 | 0 | 17,833 | 104,888 | |
NEW YORK TIMES CO | CL A | 650111107 | 209,182 | 4,563,297 | SH | DFND | 1 | 0 | 4,124,699 | 438,598 | |
NEW YORK TIMES CO | CL A | 650111107 | 1,438 | 31,374 | SH | DFND | 2 | 0 | 31,374 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 242 | 5,284 | SH | DFND | 3 | 0 | 5,284 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 509 | 11,108 | SH | DFND | 5 | 0 | 11,108 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 42,073 | 917,830 | SH | DFND | 7,1 | 0 | 917,830 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 9,757 | 212,845 | SH | DFND | 6 | 0 | 10,685 | 202,160 | |
NEWMARK GROUP INC | CL A | 65158N102 | 12,071 | 758,222 | SH | DFND | 1 | 0 | 440,561 | 317,661 | |
NEWMARK GROUP INC | CL A | 65158N102 | 6,979 | 438,393 | SH | DFND | 7,1 | 0 | 438,393 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 347 | 21,808 | SH | DFND | 6 | 0 | 0 | 21,808 | |
NEWMONT CORP | COM | 651639106 | 29,105 | 366,329 | SH | DFND | 1 | 0 | 270,334 | 95,995 | |
NEWMONT CORP | COM | 651639106 | 3,432 | 43,192 | SH | DFND | 2 | 0 | 43,192 | 0 | |
NEWMONT CORP | COM | 651639106 | 188 | 2,372 | SH | DFND | 8 | 0 | 972 | 1,400 | |
NEWMONT CORP | COM | 651639106 | 1,725 | 21,709 | SH | DFND | 4 | 0 | 21,709 | 0 | |
NEWMONT CORP | COM | 651639106 | 152 | 1,913 | SH | DFND | 5 | 0 | 1,913 | 0 | |
NEWMONT CORP | COM | 651639106 | 11,510 | 144,866 | SH | DFND | 7,1 | 0 | 144,866 | 0 | |
NEWMONT CORP | COM | 651639106 | 2,445 | 30,772 | SH | DFND | 6 | 0 | 7,210 | 23,562 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 3,969 | 429,582 | SH | DFND | 1 | 0 | 333,948 | 95,634 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 3,525 | 381,482 | SH | DFND | 7,1 | 0 | 381,482 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 303 | 32,776 | SH | DFND | 6 | 0 | 0 | 32,776 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 908 | 4,815 | SH | DFND | 1 | 0 | 4,815 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 234,113 | 2,763,701 | SH | DFND | 1 | 0 | 2,572,909 | 190,792 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,020 | 35,647 | SH | DFND | 7,1 | 0 | 35,647 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 41,394 | 488,661 | SH | DFND | 6 | 0 | 356,418 | 132,243 | |
NEXTDECADE CORP | COM | 65342K105 | 1,869 | 282,303 | SH | DFND | 1 | 0 | 282,303 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 130 | 19,626 | SH | DFND | 6 | 0 | 19,626 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 6,358 | 304,080 | SH | DFND | 1 | 0 | 304,080 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 359 | 17,154 | SH | DFND | 2 | 0 | 17,154 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 776 | 37,089 | SH | DFND | 7,1 | 0 | 37,089 | 0 | |
NIKE INC | CL B | 654106103 | 2,331,021 | 17,323,280 | SH | DFND | 1 | 0 | 17,218,176 | 105,104 | |
NIKE INC | CL B | 654106103 | 21,536 | 160,045 | SH | DFND | 2 | 0 | 156,042 | 4,003 | |
NIKE INC | CL B | 654106103 | 14,503 | 107,778 | SH | DFND | 3 | 0 | 107,778 | 0 | |
NIKE INC | CL B | 654106103 | 434 | 3,224 | SH | DFND | 5 | 0 | 3,224 | 0 | |
NIKE INC | CL B | 654106103 | 11,309 | 84,048 | SH | DFND | 7,1 | 0 | 84,048 | 0 | |
NIKE INC | CL B | 654106103 | 48,692 | 361,858 | SH | DFND | 6 | 0 | 265,644 | 96,214 | |
NISOURCE INC | COM | 65473P105 | 96,374 | 3,030,643 | SH | DFND | 1 | 0 | 2,684,185 | 346,458 | |
NISOURCE INC | COM | 65473P105 | 495 | 15,564 | SH | DFND | 2 | 0 | 15,564 | 0 | |
NISOURCE INC | COM | 65473P105 | 18,158 | 571,011 | SH | DFND | 7,1 | 0 | 571,011 | 0 | |
NISOURCE INC | COM | 65473P105 | 3,525 | 110,840 | SH | DFND | 6 | 0 | 5,263 | 105,577 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 18,816 | 1,947,860 | SH | DFND | 1 | 0 | 1,804,569 | 143,291 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 1,119 | 115,833 | SH | DFND | 2 | 0 | 0 | 115,833 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 449 | 46,504 | SH | DFND | 5 | 0 | 0 | 46,504 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 5,485 | 567,774 | SH | DFND | 7,1 | 0 | 567,774 | 0 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 175 | 18,137 | SH | DFND | 6 | 0 | 18,137 | 0 | |
NKARTA INC | COM | 65487U108 | 10 | 869 | SH | DFND | 1 | 0 | 0 | 869 | |
NKARTA INC | COM | 65487U108 | 307 | 27,010 | SH | DFND | 7,1 | 0 | 27,010 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 19,232 | 3,522,432 | SH | DFND | 1 | 0 | 2,013,387 | 1,509,045 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 3,033 | 555,527 | SH | DFND | 5 | 0 | 0 | 555,527 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 877 | 160,533 | SH | DFND | 7,1 | 0 | 160,533 | 0 | |
NORDSON CORP | COM | 655663102 | 85,538 | 376,686 | SH | DFND | 1 | 0 | 347,974 | 28,712 | |
NORDSON CORP | COM | 655663102 | 5,049 | 22,234 | SH | DFND | 2 | 0 | 22,234 | 0 | |
NORDSON CORP | COM | 655663102 | 3,508 | 15,447 | SH | DFND | 3 | 0 | 15,447 | 0 | |
NORDSON CORP | COM | 655663102 | 20 | 89 | SH | DFND | 7,1 | 0 | 89 | 0 | |
NORDSON CORP | COM | 655663102 | 7,679 | 33,817 | SH | DFND | 6 | 0 | 33,817 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,408 | 4,937 | SH | DFND | 1 | 0 | 4,937 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 398 | 1,394 | SH | DFND | 7,1 | 0 | 1,394 | 0 | |
NORTH MOUNTAIN MERGER CORP | COM CL A | 661204107 | 2,681 | 338,850 | SH | DFND | 1 | 0 | 338,850 | 0 | |
NORTH MOUNTAIN MERGER CORP | UNIT 09/16/2025 | 661204206 | 11,374 | 1,138,500 | SH | DFND | 1 | 0 | 1,138,500 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 201,514 | 1,730,479 | SH | DFND | 1 | 0 | 1,730,479 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 16,692 | 143,339 | SH | DFND | 8 | 0 | 143,339 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,817,889 | 8,536,936 | SH | DFND | 1 | 0 | 8,501,315 | 35,621 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 15,419 | 34,478 | SH | DFND | 2 | 0 | 28,454 | 6,024 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 13,358 | 29,870 | SH | DFND | 3 | 0 | 29,870 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,674 | 19,395 | SH | DFND | 4 | 0 | 19,395 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 23,615 | 52,805 | SH | DFND | 7,1 | 0 | 52,805 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 995 | 2,224 | SH | DFND | 6 | 0 | 2,224 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 1,996 | 78,438 | SH | DFND | 2 | 0 | 78,438 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 575 | 22,585 | SH | DFND | 7,1 | 0 | 22,585 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 1,647 | 62,088 | SH | DFND | 1 | 0 | 62,088 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 60 | 2,259 | SH | DFND | 2 | 0 | 0 | 2,259 | |
NORTONLIFELOCK INC | COM | 668771108 | 144 | 5,414 | SH | DFND | 5 | 0 | 5,414 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 46 | 1,747 | SH | DFND | 7,1 | 0 | 1,747 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 4,230 | 547,233 | SH | DFND | 1 | 0 | 368,436 | 178,797 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 3,294 | 426,085 | SH | DFND | 7,1 | 0 | 426,085 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 409 | 52,931 | SH | DFND | 6 | 0 | 0 | 52,931 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 329,353 | 3,753,311 | SH | DFND | 1 | 0 | 3,749,662 | 3,649 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 20,332 | 231,704 | SH | DFND | 2 | 0 | 0 | 231,704 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 186 | 2,125 | SH | DFND | 3 | 0 | 2,125 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 246 | 2,798 | SH | DFND | 5 | 0 | 2,798 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 10,333 | 117,757 | SH | DFND | 7,1 | 0 | 117,757 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,127 | 24,240 | SH | DFND | 6 | 0 | 4,522 | 19,718 | |
NOVANTA INC | COM | 67000B104 | 30,661 | 215,480 | SH | DFND | 1 | 0 | 215,480 | 0 | |
NOVANTA INC | COM | 67000B104 | 3,687 | 25,912 | SH | DFND | 2 | 0 | 2,016 | 23,896 | |
NOVANTA INC | COM | 67000B104 | 5,721 | 40,208 | SH | DFND | 7,1 | 0 | 40,208 | 0 | |
NOW INC | COM | 67011P100 | 1,088 | 98,637 | SH | DFND | 1 | 0 | 98,637 | 0 | |
NOW INC | COM | 67011P100 | 73 | 6,652 | SH | DFND | 6 | 0 | 6,652 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 153,804 | 3,212,281 | SH | DFND | 1 | 0 | 2,842,365 | 369,916 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,396 | 29,151 | SH | DFND | 2 | 0 | 29,151 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 18,085 | 377,719 | SH | DFND | 7,1 | 0 | 377,719 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 3,938 | 82,246 | SH | DFND | 6 | 0 | 0 | 82,246 | |
NUCOR CORP | COM | 670346105 | 10,431 | 70,170 | SH | DFND | 1 | 0 | 38,506 | 31,664 | |
NUCOR CORP | COM | 670346105 | 94 | 629 | SH | DFND | 2 | 0 | 0 | 629 | |
NUCOR CORP | COM | 670346105 | 149 | 1,002 | SH | DFND | 5 | 0 | 0 | 1,002 | |
NUCOR CORP | COM | 670346105 | 6,649 | 44,730 | SH | DFND | 7,1 | 0 | 44,730 | 0 | |
NUCOR CORP | COM | 670346105 | 339 | 2,280 | SH | DFND | 6 | 0 | 0 | 2,280 | |
NUTANIX INC | CL A | 67059N108 | 26,474 | 987,088 | SH | DFND | 1 | 0 | 987,088 | 0 | |
NUTANIX INC | CL A | 67059N108 | 115 | 4,282 | SH | DFND | 5 | 0 | 4,282 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,394,127 | 5,109,313 | SH | DFND | 1 | 0 | 4,580,584 | 528,729 | |
NVIDIA CORPORATION | COM | 67066G104 | 75,543 | 276,857 | SH | DFND | 2 | 0 | 118,797 | 158,060 | |
NVIDIA CORPORATION | COM | 67066G104 | 18,810 | 68,938 | SH | DFND | 3 | 0 | 68,938 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,501 | 12,831 | SH | DFND | 8 | 0 | 11,532 | 1,299 | |
NVIDIA CORPORATION | COM | 67066G104 | 8,422 | 30,864 | SH | DFND | 4 | 0 | 30,864 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 13,334 | 48,867 | SH | DFND | 5 | 0 | 5,112 | 43,755 | |
NVIDIA CORPORATION | COM | 67066G104 | 100,770 | 369,311 | SH | DFND | 7,1 | 0 | 369,311 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 23,400 | 85,759 | SH | DFND | 6 | 0 | 47,140 | 38,619 | |
NUVALENT INC | COM | 670703107 | 12,515 | 901,040 | SH | DFND | 1 | 0 | 897,671 | 3,369 | |
NUVALENT INC | COM | 670703107 | 1,454 | 104,666 | SH | DFND | 7,1 | 0 | 104,666 | 0 | |
NUVASIVE INC | COM | 670704105 | 6,197 | 109,298 | SH | DFND | 1 | 0 | 109,298 | 0 | |
NUVASIVE INC | COM | 670704105 | 338 | 5,953 | SH | DFND | 2 | 0 | 5,953 | 0 | |
NUVASIVE INC | COM | 670704105 | 2,518 | 44,405 | SH | DFND | 7,1 | 0 | 44,405 | 0 | |
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 25,914 | 26,941,000 | PRN | DFND | 1 | 0 | 24,521,000 | 2,420,000 | |
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 957 | 995,000 | PRN | DFND | 2 | 0 | 735,000 | 260,000 | |
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 82 | 85,000 | PRN | DFND | 3 | 0 | 85,000 | 0 | |
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 7,316 | 7,606,000 | PRN | DFND | 7,1 | 0 | 7,606,000 | 0 | |
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 5,996 | 6,234,000 | PRN | DFND | 6 | 0 | 2,589,000 | 3,645,000 | |
NUTRIEN LTD | COM | 67077M108 | 53,833 | 520,355 | SH | DFND | 1 | 0 | 310,969 | 209,386 | |
NUTRIEN LTD | COM | 67077M108 | 772 | 7,458 | SH | DFND | 3 | 0 | 7,458 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 23,462 | 226,784 | SH | DFND | 7,1 | 0 | 226,784 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 3,736 | 36,109 | SH | DFND | 6 | 0 | 0 | 36,109 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 263,638 | 3,497,029 | SH | DFND | 1 | 0 | 3,073,280 | 423,749 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 6,214 | 82,419 | SH | DFND | 2 | 0 | 82,419 | 0 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 3,625 | 48,086 | SH | DFND | 3 | 0 | 48,086 | 0 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 2,396 | 31,784 | SH | DFND | 8 | 0 | 26,249 | 5,535 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 5,529 | 73,333 | SH | DFND | 4 | 0 | 73,333 | 0 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 6,903 | 91,574 | SH | DFND | 5 | 0 | 8,907 | 82,667 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 48,108 | 638,116 | SH | DFND | 7,1 | 0 | 638,116 | 0 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 15,808 | 209,685 | SH | DFND | 6 | 0 | 31,338 | 178,347 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 9,311 | 664,578 | SH | DFND | 1 | 0 | 662,922 | 1,656 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 458 | 32,696 | SH | DFND | 8 | 0 | 24,413 | 8,283 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 1,477 | 105,428 | SH | DFND | 7,1 | 0 | 105,428 | 0 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 556 | 39,671 | SH | DFND | 6 | 0 | 20,121 | 19,550 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 6,417 | 9,368 | SH | DFND | 1 | 0 | 9,368 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,900 | 2,774 | SH | DFND | 7,1 | 0 | 2,774 | 0 | |
OFG BANCORP | COM | 67103X102 | 6,965 | 261,448 | SH | DFND | 1 | 0 | 230,186 | 31,262 | |
OFG BANCORP | COM | 67103X102 | 242 | 9,100 | SH | DFND | 2 | 0 | 9,100 | 0 | |
OFG BANCORP | COM | 67103X102 | 690 | 25,900 | SH | DFND | 8 | 0 | 25,900 | 0 | |
OFG BANCORP | COM | 67103X102 | 14,272 | 535,720 | SH | DFND | 7,1 | 0 | 535,720 | 0 | |
OP BANCORP | COM | 67109R109 | 1,190 | 85,902 | SH | DFND | 1 | 0 | 85,902 | 0 | |
OP BANCORP | COM | 67109R109 | 3,873 | 279,635 | SH | DFND | 7,1 | 0 | 279,635 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 80,056 | 2,978,277 | SH | DFND | 1 | 0 | 2,978,277 | 0 | |
OAK STR HEALTH INC | NOTE 3/1 | 67181AAB3 | 59 | 75,000 | PRN | DFND | 1 | 0 | 0 | 75,000 | |
OAK STR HEALTH INC | NOTE 3/1 | 67181AAB3 | 237 | 300,000 | PRN | DFND | 7,1 | 0 | 300,000 | 0 | |
OAK STR HEALTH INC | NOTE 3/1 | 67181AAB3 | 32 | 40,000 | PRN | DFND | 6 | 0 | 0 | 40,000 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 13,115 | 89,645 | SH | DFND | 1 | 0 | 80,677 | 8,968 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 4,790 | 32,738 | SH | DFND | 7,1 | 0 | 32,738 | 0 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 154 | 1,055 | SH | DFND | 6 | 0 | 1,055 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 769 | 13,552 | SH | DFND | 1 | 0 | 13,552 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 221 | 3,902 | SH | DFND | 2 | 0 | 0 | 3,902 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 939 | 16,542 | SH | DFND | 5 | 0 | 16,542 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 68 | 1,204 | SH | DFND | 7,1 | 0 | 1,204 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 351 | 23,124 | SH | DFND | 1 | 0 | 23,124 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 38 | 7,756 | SH | DFND | 1 | 0 | 0 | 7,756 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 1,193 | 240,992 | SH | DFND | 7,1 | 0 | 240,992 | 0 | |
OKTA INC | CL A | 679295105 | 197,930 | 1,311,145 | SH | DFND | 1 | 0 | 1,083,989 | 227,156 | |
OKTA INC | CL A | 679295105 | 5,780 | 38,290 | SH | DFND | 2 | 0 | 25,890 | 12,400 | |
OKTA INC | CL A | 679295105 | 686 | 4,546 | SH | DFND | 3 | 0 | 4,546 | 0 | |
OKTA INC | CL A | 679295105 | 215 | 1,422 | SH | DFND | 8 | 0 | 577 | 845 | |
OKTA INC | CL A | 679295105 | 2,848 | 18,867 | SH | DFND | 4 | 0 | 18,867 | 0 | |
OKTA INC | CL A | 679295105 | 3,949 | 26,161 | SH | DFND | 5 | 0 | 922 | 25,239 | |
OKTA INC | CL A | 679295105 | 4,646 | 30,778 | SH | DFND | 7,1 | 0 | 30,778 | 0 | |
OKTA INC | CL A | 679295105 | 423 | 2,800 | SH | DFND | 9 | 0 | 0 | 2,800 | |
OKTA INC | CL A | 679295105 | 3,657 | 24,228 | SH | DFND | 6 | 0 | 6,845 | 17,383 | |
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 1,024 | 955,000 | PRN | DFND | 1 | 0 | 805,000 | 150,000 | |
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 643 | 600,000 | PRN | DFND | 7,1 | 0 | 600,000 | 0 | |
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 120 | 112,000 | PRN | DFND | 6 | 0 | 0 | 112,000 | |
OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 1,755 | 1,800,000 | PRN | DFND | 1 | 0 | 1,800,000 | 0 | |
OLAPLEX HLDGS INC | COM | 679369108 | 662 | 42,361 | SH | DFND | 1 | 0 | 42,361 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 51,213 | 171,466 | SH | DFND | 1 | 0 | 112,487 | 58,979 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 220 | 735 | SH | DFND | 2 | 0 | 0 | 735 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,341 | 4,489 | SH | DFND | 5 | 0 | 4,489 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 119 | 398 | SH | DFND | 7,1 | 0 | 398 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 47,827 | 2,919,822 | SH | DFND | 1 | 0 | 2,823,894 | 95,928 | |
OLD NATL BANCORP IND | COM | 680033107 | 599 | 36,575 | SH | DFND | 2 | 0 | 36,575 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 12,300 | 750,890 | SH | DFND | 7,1 | 0 | 750,890 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 663 | 40,462 | SH | DFND | 6 | 0 | 40,462 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 1,309 | 50,616 | SH | DFND | 1 | 0 | 50,616 | 0 | |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 2,394 | 562,033 | SH | DFND | 1 | 0 | 553,428 | 8,605 | |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 186 | 43,680 | SH | DFND | 8 | 0 | 31,416 | 12,264 | |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 1,480 | 347,304 | SH | DFND | 7,1 | 0 | 347,304 | 0 | |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 149 | 35,022 | SH | DFND | 6 | 0 | 35,022 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 1,910 | 36,532 | SH | DFND | 1 | 0 | 36,532 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 30,214 | 703,301 | SH | DFND | 1 | 0 | 608,242 | 95,059 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 632 | 14,716 | SH | DFND | 7,1 | 0 | 14,716 | 0 | |
OLO INC | CL A | 68134L109 | 105,468 | 7,959,870 | SH | DFND | 1 | 0 | 6,968,611 | 991,259 | |
OLO INC | CL A | 68134L109 | 314 | 23,667 | SH | DFND | 2 | 0 | 23,667 | 0 | |
OLO INC | CL A | 68134L109 | 176 | 13,247 | SH | DFND | 8 | 0 | 13,247 | 0 | |
OLO INC | CL A | 68134L109 | 18,623 | 1,405,482 | SH | DFND | 7,1 | 0 | 1,405,482 | 0 | |
OLO INC | CL A | 68134L109 | 2,622 | 197,883 | SH | DFND | 6 | 0 | 0 | 197,883 | |
OMNICOM GROUP INC | COM | 681919106 | 641,009 | 7,551,947 | SH | DFND | 1 | 0 | 7,131,093 | 420,854 | |
OMNICOM GROUP INC | COM | 681919106 | 37,083 | 436,885 | SH | DFND | 2 | 0 | 152,888 | 283,997 | |
OMNICOM GROUP INC | COM | 681919106 | 21,727 | 255,978 | SH | DFND | 3 | 0 | 255,978 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 39,285 | 462,832 | SH | DFND | 8 | 0 | 329,699 | 133,133 | |
OMNICOM GROUP INC | COM | 681919106 | 15,611 | 183,921 | SH | DFND | 4 | 0 | 183,921 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 53,504 | 630,343 | SH | DFND | 5 | 0 | 219,048 | 411,295 | |
OMNICOM GROUP INC | COM | 681919106 | 43,017 | 506,801 | SH | DFND | 7,1 | 0 | 506,801 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 3,934 | 46,344 | SH | DFND | 9 | 0 | 0 | 46,344 | |
OMNICOM GROUP INC | COM | 681919106 | 29,391 | 346,262 | SH | DFND | 6 | 0 | 151,213 | 195,049 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,289 | 41,362 | SH | DFND | 1 | 0 | 5,951 | 35,411 | |
OMNICELL COM | COM | 68213N109 | 265,824 | 2,052,856 | SH | DFND | 1 | 0 | 1,909,808 | 143,048 | |
OMNICELL COM | COM | 68213N109 | 9,896 | 76,426 | SH | DFND | 2 | 0 | 1,209 | 75,217 | |
OMNICELL COM | COM | 68213N109 | 14,534 | 112,240 | SH | DFND | 7,1 | 0 | 112,240 | 0 | |
OMNICELL COM | COM | 68213N109 | 2,649 | 20,454 | SH | DFND | 6 | 0 | 0 | 20,454 | |
OMEROS CORP | COM | 682143102 | 37 | 6,224 | SH | DFND | 1 | 0 | 0 | 6,224 | |
OMEROS CORP | COM | 682143102 | 1,162 | 193,376 | SH | DFND | 7,1 | 0 | 193,376 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 6,162 | 98,416 | SH | DFND | 1 | 0 | 91,487 | 6,929 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 59 | 948 | SH | DFND | 2 | 0 | 0 | 948 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 6,510 | 103,975 | SH | DFND | 7,1 | 0 | 103,975 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,398 | 22,326 | SH | DFND | 6 | 0 | 0 | 22,326 | |
ONE GAS INC | COM | 68235P108 | 22,932 | 259,884 | SH | DFND | 1 | 0 | 165,024 | 94,860 | |
ONE GAS INC | COM | 68235P108 | 7,070 | 80,122 | SH | DFND | 7,1 | 0 | 80,122 | 0 | |
ONE GAS INC | COM | 68235P108 | 3,452 | 39,122 | SH | DFND | 6 | 0 | 0 | 39,122 | |
ONEOK INC NEW | COM | 682680103 | 5,850 | 82,820 | SH | DFND | 1 | 0 | 60,284 | 22,536 | |
ONEOK INC NEW | COM | 682680103 | 6,711 | 95,011 | SH | DFND | 7,1 | 0 | 95,011 | 0 | |
ONEOK INC NEW | COM | 682680103 | 175 | 2,484 | SH | DFND | 6 | 0 | 634 | 1,850 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 117,532 | 2,479,064 | SH | DFND | 1 | 0 | 2,366,504 | 112,560 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 96 | 2,033 | SH | DFND | 3 | 0 | 2,033 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,634 | 34,469 | SH | DFND | 8 | 0 | 34,469 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 130 | 2,742 | SH | DFND | 5 | 0 | 2,742 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 19,376 | 408,683 | SH | DFND | 7,1 | 0 | 408,683 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 9,476 | 199,863 | SH | DFND | 6 | 0 | 125,844 | 74,019 | |
OOMA INC | COM | 683416101 | 422 | 28,144 | SH | DFND | 1 | 0 | 159 | 27,985 | |
OOMA INC | COM | 683416101 | 378 | 25,200 | SH | DFND | 8 | 0 | 25,200 | 0 | |
OOMA INC | COM | 683416101 | 16,496 | 1,100,443 | SH | DFND | 7,1 | 0 | 1,100,443 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 3,082 | 72,610 | SH | DFND | 1 | 0 | 72,610 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 49 | 1,165 | SH | DFND | 2 | 0 | 0 | 1,165 | |
OPEN TEXT CORP | COM | 683715106 | 18 | 423 | SH | DFND | 7,1 | 0 | 423 | 0 | |
OPORTUN FINL CORP | COM | 68376D104 | 10,733 | 747,454 | SH | DFND | 1 | 0 | 716,465 | 30,989 | |
OPORTUN FINL CORP | COM | 68376D104 | 373 | 25,964 | SH | DFND | 8 | 0 | 25,964 | 0 | |
OPORTUN FINL CORP | COM | 68376D104 | 18,694 | 1,301,798 | SH | DFND | 7,1 | 0 | 1,301,798 | 0 | |
ORACLE CORP | COM | 68389X105 | 6,022 | 72,787 | SH | DFND | 1 | 0 | 45,513 | 27,274 | |
ORACLE CORP | COM | 68389X105 | 54 | 658 | SH | DFND | 2 | 0 | 0 | 658 | |
ORACLE CORP | COM | 68389X105 | 113 | 1,371 | SH | DFND | 5 | 0 | 1,371 | 0 | |
ORACLE CORP | COM | 68389X105 | 371 | 4,479 | SH | DFND | 7,1 | 0 | 4,479 | 0 | |
ORACLE CORP | COM | 68389X105 | 37,192 | 449,559 | SH | DFND | 6 | 0 | 449,559 | 0 | |
ORANGE CNTY BANCORP INC | COM | 68417L107 | 14,937 | 373,334 | SH | DFND | 1 | 0 | 373,334 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 73,966 | 2,117,558 | SH | DFND | 1 | 0 | 2,117,558 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 274 | 7,831 | SH | DFND | 2 | 0 | 7,831 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 92 | 2,642 | SH | DFND | 6 | 0 | 2,642 | 0 | |
ORION ACQUISITION CORP | UNIT 02/19/2026 | 68626A207 | 6,959 | 707,947 | SH | DFND | 1 | 0 | 707,947 | 0 | |
ORION ACQUISITION CORP | UNIT 02/19/2026 | 68626A207 | 439 | 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 | 346 | 35,224 | SH | DFND | 6 | 0 | 0 | 35,224 | |
ORION ENERGY SYS INC | COM | 686275108 | 3,564 | 1,272,687 | SH | DFND | 7,1 | 0 | 1,272,687 | 0 | |
ORION GROUP HLDGS INC | COM | 68628V308 | 1,137 | 458,398 | SH | DFND | 2 | 0 | 458,398 | 0 | |
ORION GROUP HLDGS INC | COM | 68628V308 | 327 | 131,986 | SH | DFND | 7,1 | 0 | 131,986 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 15,420 | 188,441 | SH | DFND | 1 | 0 | 109,720 | 78,721 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 8,959 | 109,483 | SH | DFND | 7,1 | 0 | 109,483 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 439 | 5,370 | SH | DFND | 6 | 0 | 0 | 5,370 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 3,327 | 145,102 | SH | DFND | 1 | 0 | 145,102 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 8,330 | 254,748 | SH | DFND | 1 | 0 | 254,748 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 334 | 10,210 | SH | DFND | 2 | 0 | 10,210 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 1,006 | 30,761 | SH | DFND | 7,1 | 0 | 30,761 | 0 | |
OSCAR HEALTH INC | CL A | 687793109 | 39,548 | 3,966,719 | SH | DFND | 1 | 0 | 3,952,201 | 14,518 | |
OSCAR HEALTH INC | CL A | 687793109 | 125 | 12,520 | SH | DFND | 2 | 0 | 12,520 | 0 | |
OSCAR HEALTH INC | CL A | 687793109 | 51 | 5,142 | SH | DFND | 3 | 0 | 5,142 | 0 | |
OSCAR HEALTH INC | CL A | 687793109 | 120 | 12,060 | SH | DFND | 8 | 0 | 12,060 | 0 | |
OSCAR HEALTH INC | CL A | 687793109 | 929 | 93,154 | SH | DFND | 5 | 0 | 6,239 | 86,915 | |
OSCAR HEALTH INC | CL A | 687793109 | 3,318 | 332,789 | SH | DFND | 7,1 | 0 | 332,789 | 0 | |
OSCAR HEALTH INC | CL A | 687793109 | 388 | 38,911 | SH | DFND | 9 | 0 | 0 | 38,911 | |
OSCAR HEALTH INC | CL A | 687793109 | 1,108 | 111,173 | SH | DFND | 6 | 0 | 17,334 | 93,839 | |
OSHKOSH CORP | COM | 688239201 | 434 | 4,314 | SH | DFND | 1 | 0 | 4,314 | 0 | |
OSHKOSH CORP | COM | 688239201 | 136 | 1,353 | SH | DFND | 7,1 | 0 | 1,353 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 324,803 | 4,220,967 | SH | DFND | 1 | 0 | 4,220,967 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 54 | 698 | SH | DFND | 7,1 | 0 | 698 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 331 | 5,293 | SH | DFND | 1 | 0 | 5,293 | 0 | |
OUTBRAIN INC | COM | 69002R103 | 205 | 19,100 | SH | DFND | 1 | 0 | 0 | 19,100 | |
OUTBRAIN INC | COM | 69002R103 | 195 | 18,200 | SH | DFND | 8 | 0 | 18,200 | 0 | |
OUTBRAIN INC | COM | 69002R103 | 2,929 | 273,000 | SH | DFND | 7,1 | 0 | 273,000 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 45,222 | 1,590,652 | SH | DFND | 1 | 0 | 1,125,457 | 465,195 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 31,010 | 1,090,739 | SH | DFND | 7,1 | 0 | 1,090,739 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 3,452 | 121,433 | SH | DFND | 6 | 0 | 0 | 121,433 | |
OVINTIV INC | COM | 69047Q102 | 105,951 | 1,959,514 | SH | DFND | 1 | 0 | 1,702,869 | 256,645 | |
OVINTIV INC | COM | 69047Q102 | 814 | 15,051 | SH | DFND | 2 | 0 | 15,051 | 0 | |
OVINTIV INC | COM | 69047Q102 | 44 | 815 | SH | DFND | 8 | 0 | 334 | 481 | |
OVINTIV INC | COM | 69047Q102 | 449 | 8,308 | SH | DFND | 4 | 0 | 8,308 | 0 | |
OVINTIV INC | COM | 69047Q102 | 23,808 | 440,327 | SH | DFND | 7,1 | 0 | 440,327 | 0 | |
OVINTIV INC | COM | 69047Q102 | 3,125 | 57,796 | SH | DFND | 6 | 0 | 27,683 | 30,113 | |
OWENS & MINOR INC NEW | COM | 690732102 | 256,731 | 5,832,135 | SH | DFND | 1 | 0 | 4,935,985 | 896,150 | |
OWENS & MINOR INC NEW | COM | 690732102 | 2,328 | 52,894 | SH | DFND | 2 | 0 | 52,894 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 360 | 8,185 | SH | DFND | 8 | 0 | 8,185 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 2,885 | 65,529 | SH | DFND | 5 | 0 | 0 | 65,529 | |
OWENS & MINOR INC NEW | COM | 690732102 | 60,985 | 1,385,383 | SH | DFND | 7,1 | 0 | 1,385,383 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 9,193 | 208,829 | SH | DFND | 6 | 0 | 21,716 | 187,113 | |
OWENS CORNING NEW | COM | 690742101 | 2,549 | 27,863 | SH | DFND | 1 | 0 | 27,863 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 235 | 2,565 | SH | DFND | 2 | 0 | 0 | 2,565 | |
OYSTER PT PHARMA INC | COM | 69242L106 | 2,626 | 225,581 | SH | DFND | 1 | 0 | 218,339 | 7,242 | |
OYSTER PT PHARMA INC | COM | 69242L106 | 141 | 12,085 | SH | DFND | 8 | 0 | 0 | 12,085 | |
OYSTER PT PHARMA INC | COM | 69242L106 | 3,536 | 303,788 | SH | DFND | 7,1 | 0 | 303,788 | 0 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 40 | 34,304 | SH | DFND | 1 | 0 | 34,304 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 854 | 35,035 | SH | DFND | 1 | 0 | 35,035 | 0 | |
PCB BANCORP | COM | 69320M109 | 4,090 | 178,200 | SH | DFND | 7,1 | 0 | 178,200 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 85,238 | 1,172,782 | SH | DFND | 1 | 0 | 978,620 | 194,162 | |
PDC ENERGY INC | COM | 69327R101 | 1,043 | 14,346 | SH | DFND | 2 | 0 | 14,346 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 55 | 762 | SH | DFND | 8 | 0 | 314 | 448 | |
PDC ENERGY INC | COM | 69327R101 | 579 | 7,961 | SH | DFND | 4 | 0 | 7,961 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 29,312 | 403,307 | SH | DFND | 7,1 | 0 | 403,307 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 3,848 | 52,945 | SH | DFND | 6 | 0 | 16,566 | 36,379 | |
PGT INNOVATIONS INC | COM | 69336V101 | 67,961 | 3,779,792 | SH | DFND | 1 | 0 | 3,253,201 | 526,591 | |
PGT INNOVATIONS INC | COM | 69336V101 | 9,568 | 532,141 | SH | DFND | 2 | 0 | 532,141 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 1,405 | 78,155 | SH | DFND | 8 | 0 | 78,155 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 30,001 | 1,668,550 | SH | DFND | 7,1 | 0 | 1,668,550 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 6,438 | 358,052 | SH | DFND | 6 | 0 | 227,129 | 130,923 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,448,928 | 13,276,920 | SH | DFND | 1 | 0 | 13,185,943 | 90,977 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 46,548 | 252,360 | SH | DFND | 2 | 0 | 46,438 | 205,922 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,944 | 59,331 | SH | DFND | 3 | 0 | 59,331 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,568 | 24,764 | SH | DFND | 4 | 0 | 24,764 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 11,604 | 62,909 | SH | DFND | 5 | 0 | 2,329 | 60,580 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 30,158 | 163,500 | SH | DFND | 7,1 | 0 | 163,500 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,679 | 57,899 | SH | DFND | 6 | 0 | 3,534 | 54,365 | |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 1,136 | 19,173 | SH | DFND | 1 | 0 | 19,173 | 0 | |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 77 | 1,291 | SH | DFND | 6 | 0 | 1,291 | 0 | |
PNM RES INC | COM | 69349H107 | 971 | 20,363 | SH | DFND | 1 | 0 | 20,363 | 0 | |
PPG INDS INC | COM | 693506107 | 1,626,824 | 12,411,871 | SH | DFND | 1 | 0 | 12,108,726 | 303,145 | |
PPG INDS INC | COM | 693506107 | 36,837 | 281,052 | SH | DFND | 2 | 0 | 135,296 | 145,756 | |
PPG INDS INC | COM | 693506107 | 8,626 | 65,815 | SH | DFND | 3 | 0 | 65,815 | 0 | |
PPG INDS INC | COM | 693506107 | 20,647 | 157,523 | SH | DFND | 8 | 0 | 154,899 | 2,624 | |
PPG INDS INC | COM | 693506107 | 6,157 | 46,973 | SH | DFND | 4 | 0 | 46,973 | 0 | |
PPG INDS INC | COM | 693506107 | 7,571 | 57,763 | SH | DFND | 5 | 0 | 5,427 | 52,336 | |
PPG INDS INC | COM | 693506107 | 19,223 | 146,665 | SH | DFND | 7,1 | 0 | 146,665 | 0 | |
PPG INDS INC | COM | 693506107 | 29,560 | 225,529 | SH | DFND | 6 | 0 | 66,503 | 159,026 | |
PPL CORP | COM | 69351T106 | 2,313 | 80,985 | SH | DFND | 1 | 0 | 80,985 | 0 | |
PPL CORP | COM | 69351T106 | 178 | 6,223 | SH | DFND | 2 | 0 | 0 | 6,223 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 42 | 2,010 | SH | DFND | 1 | 0 | 0 | 2,010 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 1,300 | 62,446 | SH | DFND | 7,1 | 0 | 62,446 | 0 | |
PRA GROUP INC | COM | 69354N106 | 76,401 | 1,694,783 | SH | DFND | 1 | 0 | 1,297,037 | 397,746 | |
PRA GROUP INC | COM | 69354N106 | 1,665 | 36,935 | SH | DFND | 2 | 0 | 36,935 | 0 | |
PRA GROUP INC | COM | 69354N106 | 19,087 | 423,400 | SH | DFND | 7,1 | 0 | 423,400 | 0 | |
PRA GROUP INC | COM | 69354N106 | 5,015 | 111,242 | SH | DFND | 6 | 0 | 0 | 111,242 | |
PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 155 | 140,000 | PRN | DFND | 1 | 0 | 0 | 140,000 | |
PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 249 | 225,000 | PRN | DFND | 7,1 | 0 | 225,000 | 0 | |
PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 61 | 55,000 | PRN | DFND | 6 | 0 | 0 | 55,000 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 296,182 | 1,762,147 | SH | DFND | 1 | 0 | 1,524,739 | 237,408 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 424 | 2,523 | SH | DFND | 2 | 0 | 2,523 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 34,934 | 207,839 | SH | DFND | 7,1 | 0 | 207,839 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 7,081 | 42,129 | SH | DFND | 6 | 0 | 0 | 42,129 | |
PVH CORPORATION | COM | 693656100 | 63,502 | 828,902 | SH | DFND | 1 | 0 | 615,057 | 213,845 | |
PVH CORPORATION | COM | 693656100 | 7,899 | 103,108 | SH | DFND | 2 | 0 | 103,108 | 0 | |
PVH CORPORATION | COM | 693656100 | 473 | 6,170 | SH | DFND | 8 | 0 | 2,521 | 3,649 | |
PVH CORPORATION | COM | 693656100 | 3,656 | 47,726 | SH | DFND | 4 | 0 | 47,726 | 0 | |
PVH CORPORATION | COM | 693656100 | 1,353 | 17,658 | SH | DFND | 7,1 | 0 | 17,658 | 0 | |
PVH CORPORATION | COM | 693656100 | 4,840 | 63,178 | SH | DFND | 6 | 0 | 15,666 | 47,512 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 275,323 | 7,379,342 | SH | DFND | 1 | 0 | 6,723,106 | 656,236 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 852 | 22,835 | SH | DFND | 2 | 0 | 22,835 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,949 | 52,235 | SH | DFND | 5 | 0 | 0 | 52,235 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 22,703 | 608,485 | SH | DFND | 7,1 | 0 | 608,485 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 3,270 | 87,644 | SH | DFND | 6 | 0 | 0 | 87,644 | |
PACCAR INC | COM | 693718108 | 269,133 | 3,055,898 | SH | DFND | 1 | 0 | 2,778,178 | 277,720 | |
PACCAR INC | COM | 693718108 | 601 | 6,824 | SH | DFND | 2 | 0 | 6,824 | 0 | |
PACCAR INC | COM | 693718108 | 7,645 | 86,806 | SH | DFND | 3 | 0 | 86,806 | 0 | |
PACCAR INC | COM | 693718108 | 10,075 | 114,397 | SH | DFND | 5 | 0 | 3,028 | 111,369 | |
PACCAR INC | COM | 693718108 | 38,844 | 441,060 | SH | DFND | 7,1 | 0 | 441,060 | 0 | |
PACCAR INC | COM | 693718108 | 7,584 | 86,117 | SH | DFND | 9 | 0 | 86,117 | 0 | |
PACCAR INC | COM | 693718108 | 4,781 | 54,285 | SH | DFND | 6 | 0 | 6,920 | 47,365 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 5,653 | 159,903 | SH | DFND | 1 | 0 | 159,903 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 320 | 9,040 | SH | DFND | 2 | 0 | 9,040 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 691 | 19,545 | SH | DFND | 7,1 | 0 | 19,545 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 44,701 | 585,701 | SH | DFND | 1 | 0 | 541,282 | 44,419 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 271 | 3,551 | SH | DFND | 2 | 0 | 3,551 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 6,648 | 87,113 | SH | DFND | 7,1 | 0 | 87,113 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 242 | 1,551 | SH | DFND | 1 | 0 | 1,551 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 213 | 1,365 | SH | DFND | 5 | 0 | 1,365 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 118 | 756 | SH | DFND | 7,1 | 0 | 756 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 16,549 | 383,710 | SH | DFND | 1 | 0 | 383,710 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,114,226 | 1,789,892 | SH | DFND | 1 | 0 | 1,644,662 | 145,230 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 47,478 | 76,269 | SH | DFND | 2 | 0 | 63,268 | 13,001 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 18,532 | 29,770 | SH | DFND | 3 | 0 | 29,770 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 42,430 | 68,160 | SH | DFND | 8 | 0 | 37,324 | 30,836 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 26,271 | 42,201 | SH | DFND | 4 | 0 | 42,201 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 55,662 | 89,416 | SH | DFND | 5 | 0 | 52,669 | 36,747 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 23,536 | 37,809 | SH | DFND | 7,1 | 0 | 37,809 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 68,170 | 109,509 | SH | DFND | 9 | 0 | 0 | 109,509 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 118,786 | 190,818 | SH | DFND | 6 | 0 | 114,106 | 76,712 | |
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 939 | 446,000 | PRN | DFND | 1 | 0 | 266,000 | 180,000 | |
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 602 | 286,000 | PRN | DFND | 7,1 | 0 | 286,000 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 84 | 40,000 | PRN | DFND | 6 | 0 | 0 | 40,000 | |
PAPA JOHNS INTL INC | COM | 698813102 | 30,662 | 291,238 | SH | DFND | 1 | 0 | 204,555 | 86,683 | |
PAPA JOHNS INTL INC | COM | 698813102 | 26,055 | 247,486 | SH | DFND | 7,1 | 0 | 247,486 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 3,739 | 35,511 | SH | DFND | 6 | 0 | 0 | 35,511 | |
PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | 698884AE3 | 4,378 | 4,995,000 | PRN | DFND | 1 | 0 | 4,920,000 | 75,000 | |
PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | 698884AE3 | 140 | 160,000 | PRN | DFND | 2 | 0 | 160,000 | 0 | |
PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | 698884AE3 | 1,196 | 1,365,000 | PRN | DFND | 7,1 | 0 | 1,365,000 | 0 | |
PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | 698884AE3 | 48 | 55,000 | PRN | DFND | 6 | 0 | 0 | 55,000 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 350 | 26,913 | SH | DFND | 1 | 0 | 26,913 | 0 | |
PARDES BIOSCIENCES INC | COM | 69945Q105 | 989 | 136,924 | SH | DFND | 1 | 0 | 136,924 | 0 | |
PARDES BIOSCIENCES INC | COM | 69945Q105 | 55 | 7,645 | SH | DFND | 8 | 0 | 0 | 7,645 | |
PARDES BIOSCIENCES INC | COM | 69945Q105 | 363 | 50,299 | SH | DFND | 7,1 | 0 | 50,299 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 728,158 | 2,566,104 | SH | DFND | 1 | 0 | 2,526,711 | 39,393 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 5,496 | 19,369 | SH | DFND | 2 | 0 | 19,369 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 2,883 | 10,160 | SH | DFND | 3 | 0 | 10,160 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 334 | 1,177 | SH | DFND | 8 | 0 | 477 | 700 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 2,467 | 8,694 | SH | DFND | 4 | 0 | 8,694 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 5,490 | 19,347 | SH | DFND | 5 | 0 | 1,627 | 17,720 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 7,589 | 26,744 | SH | DFND | 7,1 | 0 | 26,744 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 17,127 | 60,356 | SH | DFND | 6 | 0 | 4,883 | 55,473 | |
PASSAGE BIO INC | COM | 702712100 | 23 | 7,443 | SH | DFND | 1 | 0 | 0 | 7,443 | |
PASSAGE BIO INC | COM | 702712100 | 717 | 231,277 | SH | DFND | 7,1 | 0 | 231,277 | 0 | |
PATRICK INDS INC | COM | 703343103 | 70,306 | 1,165,929 | SH | DFND | 1 | 0 | 885,279 | 280,650 | |
PATRICK INDS INC | COM | 703343103 | 19,853 | 329,241 | SH | DFND | 7,1 | 0 | 329,241 | 0 | |
PATRICK INDS INC | COM | 703343103 | 4,939 | 81,902 | SH | DFND | 6 | 0 | 0 | 81,902 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 18,015 | 1,163,786 | SH | DFND | 1 | 0 | 1,159,922 | 3,864 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,216 | 78,576 | SH | DFND | 7,1 | 0 | 78,576 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 303 | 19,553 | SH | DFND | 6 | 0 | 7,176 | 12,377 | |
PAYCHEX INC | COM | 704326107 | 974 | 7,140 | SH | DFND | 1 | 0 | 4,725 | 2,415 | |
PAYCHEX INC | COM | 704326107 | 110 | 805 | SH | DFND | 7,1 | 0 | 805 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 377,961 | 1,091,175 | SH | DFND | 1 | 0 | 983,784 | 107,391 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 5,388 | 15,554 | SH | DFND | 2 | 0 | 15,554 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,054 | 8,817 | SH | DFND | 8 | 0 | 4,505 | 4,312 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,235 | 6,453 | SH | DFND | 5 | 0 | 6,453 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 8,054 | 23,252 | SH | DFND | 7,1 | 0 | 23,252 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 41,065 | 118,554 | SH | DFND | 9 | 0 | 0 | 118,554 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 32,999 | 95,268 | SH | DFND | 6 | 0 | 1,207 | 94,061 | |
PAYA HOLDINGS INC | COM CL A | 70434P103 | 4,468 | 779,260 | SH | DFND | 1 | 0 | 547,520 | 231,740 | |
PAYA HOLDINGS INC | COM CL A | 70434P103 | 367 | 62,600 | SH | DFND | 8 | 0 | 62,600 | 0 | |
PAYA HOLDINGS INC | COM CL A | 70434P103 | 7,524 | 1,283,973 | SH | DFND | 7,1 | 0 | 1,283,973 | 0 | |
PAYA HOLDINGS INC | COM CL A | 70434P103 | 71 | 12,135 | SH | DFND | 6 | 0 | 0 | 12,135 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 2 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 3,487 | 16,946 | SH | DFND | 6 | 0 | 0 | 16,946 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 151,147 | 1,306,939 | SH | DFND | 1 | 0 | 1,154,132 | 152,807 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,890 | 50,931 | SH | DFND | 2 | 0 | 50,931 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,241 | 10,730 | SH | DFND | 3 | 0 | 10,730 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 222 | 1,920 | SH | DFND | 8 | 0 | 791 | 1,129 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,571 | 22,232 | SH | DFND | 4 | 0 | 22,232 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,981 | 25,777 | SH | DFND | 5 | 0 | 6,861 | 18,916 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 17,422 | 150,646 | SH | DFND | 7,1 | 0 | 150,646 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 19,862 | 171,740 | SH | DFND | 6 | 0 | 146,185 | 25,555 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 131,857 | 29,669,053 | SH | DFND | 1 | 0 | 29,669,053 | 0 | |
PAYONEER GLOBAL INC | *W EXP 06/25/202 | 70451X112 | 977 | 849,997 | SH | DFND | 1 | 0 | 849,997 | 0 | |
PEABODY ENGR CORP | COM | 704551100 | 1,966 | 80,129 | SH | DFND | 1 | 0 | 80,129 | 0 | |
PEABODY ENGR CORP | COM | 704551100 | 67 | 2,713 | SH | DFND | 6 | 0 | 2,713 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 7,091 | 204,052 | SH | DFND | 1 | 0 | 181,248 | 22,804 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 632 | 18,200 | SH | DFND | 8 | 0 | 18,200 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 12,777 | 367,692 | SH | DFND | 7,1 | 0 | 367,692 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 135,410 | 5,531,444 | SH | DFND | 1 | 0 | 4,982,132 | 549,312 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 645 | 26,368 | SH | DFND | 2 | 0 | 26,368 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 22,097 | 902,664 | SH | DFND | 7,1 | 0 | 902,664 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,080 | 44,098 | SH | DFND | 6 | 0 | 15,345 | 28,753 | |
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 24,696 | 21,540,000 | PRN | DFND | 1 | 0 | 20,049,000 | 1,491,000 | |
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 470 | 410,000 | PRN | DFND | 2 | 0 | 410,000 | 0 | |
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 46 | 40,000 | PRN | DFND | 3 | 0 | 40,000 | 0 | |
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 5,432 | 4,738,000 | PRN | DFND | 7,1 | 0 | 4,738,000 | 0 | |
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 4,040 | 3,524,000 | PRN | DFND | 6 | 0 | 1,652,000 | 1,872,000 | |
PEGASYSTEMS INC | COM | 705573103 | 4,359 | 54,043 | SH | DFND | 1 | 0 | 49,590 | 4,453 | |
PEGASYSTEMS INC | COM | 705573103 | 5,509 | 68,313 | SH | DFND | 7,1 | 0 | 68,313 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 1,153 | 14,301 | SH | DFND | 6 | 0 | 0 | 14,301 | |
PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 2,217 | 2,360,000 | PRN | DFND | 1 | 0 | 2,305,000 | 55,000 | |
PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 188 | 200,000 | PRN | DFND | 2 | 0 | 200,000 | 0 | |
PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 1,259 | 1,340,000 | PRN | DFND | 7,1 | 0 | 1,340,000 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 141,382 | 5,351,339 | SH | DFND | 1 | 0 | 4,591,573 | 759,766 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 243 | 9,206 | SH | DFND | 2 | 0 | 9,206 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,729 | 65,449 | SH | DFND | 7,1 | 0 | 65,449 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 221 | 8,364 | SH | DFND | 6 | 0 | 8,364 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 70,237 | 1,867,790 | SH | DFND | 1 | 0 | 1,797,057 | 70,733 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 11,164 | 296,880 | SH | DFND | 7,1 | 0 | 296,880 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 2,431 | 64,643 | SH | DFND | 6 | 0 | 8,291 | 56,352 | |
PENN NATL GAMING INC | COM | 707569109 | 58,741 | 1,384,740 | SH | DFND | 1 | 0 | 1,321,988 | 62,752 | |
PENN NATL GAMING INC | COM | 707569109 | 2,688 | 63,362 | SH | DFND | 2 | 0 | 63,362 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 353 | 8,325 | SH | DFND | 7,1 | 0 | 8,325 | 0 | |
PENN NATL GAMING INC | NOTE 2.750% 5/1 | 707569AU3 | 3,326 | 1,654,000 | PRN | DFND | 1 | 0 | 1,654,000 | 0 | |
PENN NATL GAMING INC | NOTE 2.750% 5/1 | 707569AU3 | 127 | 63,000 | PRN | DFND | 2 | 0 | 63,000 | 0 | |
PENN NATL GAMING INC | NOTE 2.750% 5/1 | 707569AU3 | 20 | 10,000 | PRN | DFND | 3 | 0 | 10,000 | 0 | |
PENN NATL GAMING INC | NOTE 2.750% 5/1 | 707569AU3 | 1,285 | 639,000 | PRN | DFND | 7,1 | 0 | 639,000 | 0 | |
PENN NATL GAMING INC | NOTE 2.750% 5/1 | 707569AU3 | 50 | 25,000 | PRN | DFND | 6 | 0 | 0 | 25,000 | |
PENNANT GROUP INC | COM | 70805E109 | 395 | 21,218 | SH | DFND | 1 | 0 | 0 | 21,218 | |
PENNANT GROUP INC | COM | 70805E109 | 361 | 19,362 | SH | DFND | 8 | 0 | 19,362 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 9,613 | 515,970 | SH | DFND | 7,1 | 0 | 515,970 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 5,029 | 297,760 | SH | DFND | 1 | 0 | 171,838 | 125,922 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 2,860 | 169,335 | SH | DFND | 7,1 | 0 | 169,335 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 145 | 8,609 | SH | DFND | 6 | 0 | 0 | 8,609 | |
PENNYMAC CORP | NOTE 5.500% 3/1 | 70932AAF0 | 2,690 | 2,819,000 | PRN | DFND | 1 | 0 | 2,819,000 | 0 | |
PENNYMAC CORP | NOTE 5.500% 3/1 | 70932AAF0 | 96 | 101,000 | PRN | DFND | 2 | 0 | 101,000 | 0 | |
PENNYMAC CORP | NOTE 5.500% 3/1 | 70932AAF0 | 875 | 917,000 | PRN | DFND | 7,1 | 0 | 917,000 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 384 | 4,099 | SH | DFND | 1 | 0 | 4,099 | 0 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 3,079 | 107,267 | SH | DFND | 1 | 0 | 107,267 | 0 | |
PEPSICO INC | COM | 713448108 | 3,058,352 | 18,271,908 | SH | DFND | 1 | 0 | 18,200,072 | 71,836 | |
PEPSICO INC | COM | 713448108 | 13,121 | 78,388 | SH | DFND | 2 | 0 | 71,449 | 6,939 | |
PEPSICO INC | COM | 713448108 | 11,962 | 71,469 | SH | DFND | 3 | 0 | 71,469 | 0 | |
PEPSICO INC | COM | 713448108 | 2,083 | 12,445 | SH | DFND | 4 | 0 | 12,445 | 0 | |
PEPSICO INC | COM | 713448108 | 2,296 | 13,717 | SH | DFND | 5 | 0 | 0 | 13,717 | |
PEPSICO INC | COM | 713448108 | 10,486 | 62,648 | SH | DFND | 7,1 | 0 | 62,648 | 0 | |
PEPSICO INC | COM | 713448108 | 27,796 | 166,064 | SH | DFND | 6 | 0 | 166,064 | 0 | |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 64,444 | 6,826,419 | SH | DFND | 1 | 0 | 6,373,195 | 453,224 | |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 7,748 | 819,944 | SH | DFND | 7,1 | 0 | 819,944 | 0 | |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 825 | 87,309 | SH | DFND | 6 | 0 | 54,987 | 32,322 | |
PERELLA WEINBERG PARTNERS | *W EXP 12/31/202 | 71367G110 | 624 | 333,465 | SH | DFND | 1 | 0 | 333,465 | 0 | |
PERFICIENT INC | COM | 71375U101 | 125,792 | 1,142,633 | SH | DFND | 1 | 0 | 986,212 | 156,421 | |
PERFICIENT INC | COM | 71375U101 | 3,524 | 32,011 | SH | DFND | 2 | 0 | 2,492 | 29,519 | |
PERFICIENT INC | COM | 71375U101 | 14,540 | 132,071 | SH | DFND | 7,1 | 0 | 132,071 | 0 | |
PERFICIENT INC | COM | 71375U101 | 4,480 | 40,698 | SH | DFND | 6 | 0 | 0 | 40,698 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 408,677 | 8,027,440 | SH | DFND | 1 | 0 | 7,297,176 | 730,264 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 18,136 | 356,240 | SH | DFND | 2 | 0 | 356,240 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 5,303 | 104,162 | SH | DFND | 3 | 0 | 104,162 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 46,951 | 922,245 | SH | DFND | 8 | 0 | 836,217 | 86,028 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 6,837 | 134,303 | SH | DFND | 5 | 0 | 32,353 | 101,950 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 106,639 | 2,094,656 | SH | DFND | 7,1 | 0 | 2,094,656 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 7,495 | 147,214 | SH | DFND | 9 | 0 | 0 | 147,214 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 76,996 | 1,512,401 | SH | DFND | 6 | 0 | 434,742 | 1,077,659 | |
PERKINELMER INC | COM | 714046109 | 278 | 1,592 | SH | DFND | 1 | 0 | 1,592 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 20,140 | 630,370 | SH | DFND | 1 | 0 | 630,370 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 5 | 169 | SH | DFND | 8 | 0 | 169 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 21,926 | 686,263 | SH | DFND | 7,1 | 0 | 686,263 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 515 | 16,126 | SH | DFND | 6 | 0 | 0 | 16,126 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 606 | 30,982 | SH | DFND | 1 | 0 | 30,982 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 26,928 | 1,819,491 | SH | DFND | 1 | 0 | 1,819,491 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 334 | 22,567 | SH | DFND | 5 | 0 | 22,567 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,171 | 146,671 | SH | DFND | 7,1 | 0 | 146,671 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 218 | 14,760 | SH | DFND | 6 | 0 | 14,760 | 0 | |
PFIZER INC | COM | 717081103 | 10,418,877 | 201,253,172 | SH | DFND | 1 | 0 | 198,959,390 | 2,293,782 | |
PFIZER INC | COM | 717081103 | 133,201 | 2,572,932 | SH | DFND | 2 | 0 | 1,593,137 | 979,795 | |
PFIZER INC | COM | 717081103 | 42,983 | 830,266 | SH | DFND | 3 | 0 | 830,266 | 0 | |
PFIZER INC | COM | 717081103 | 56,843 | 1,097,989 | SH | DFND | 8 | 0 | 517,482 | 580,507 | |
PFIZER INC | COM | 717081103 | 35,178 | 679,496 | SH | DFND | 4 | 0 | 679,496 | 0 | |
PFIZER INC | COM | 717081103 | 98,204 | 1,896,936 | SH | DFND | 5 | 0 | 540,989 | 1,355,947 | |
PFIZER INC | COM | 717081103 | 90,603 | 1,750,112 | SH | DFND | 7,1 | 0 | 1,750,112 | 0 | |
PFIZER INC | COM | 717081103 | 170,830 | 3,299,797 | SH | DFND | 9 | 0 | 0 | 3,299,797 | |
PFIZER INC | COM | 717081103 | 170,510 | 3,293,601 | SH | DFND | 6 | 0 | 1,898,662 | 1,394,939 | |
PFSWEB INC | COM NEW | 717098206 | 6,956 | 608,602 | SH | DFND | 7,1 | 0 | 608,602 | 0 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 1,561 | 1,182,607 | SH | DFND | 1 | 0 | 1,182,607 | 0 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 86 | 65,462 | SH | DFND | 8 | 0 | 0 | 65,462 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 563 | 426,621 | SH | DFND | 7,1 | 0 | 426,621 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,002,387 | 21,315,600 | SH | DFND | 1 | 0 | 20,960,647 | 354,953 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,847 | 30,311 | SH | DFND | 2 | 0 | 30,311 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 18,179 | 193,514 | SH | DFND | 3 | 0 | 193,514 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 17,666 | 188,056 | SH | DFND | 4 | 0 | 188,056 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 34,047 | 362,437 | SH | DFND | 5 | 0 | 174,550 | 187,887 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 41,907 | 446,099 | SH | DFND | 7,1 | 0 | 446,099 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 35,647 | 379,469 | SH | DFND | 9 | 0 | 0 | 379,469 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 35,121 | 373,862 | SH | DFND | 6 | 0 | 196,432 | 177,430 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 224,499 | 6,528,022 | SH | DFND | 1 | 0 | 5,946,955 | 581,067 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 2,566 | 74,624 | SH | DFND | 2 | 0 | 10,800 | 63,824 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 281 | 8,176 | SH | DFND | 5 | 0 | 0 | 8,176 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 29,426 | 855,646 | SH | DFND | 7,1 | 0 | 855,646 | 0 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 8,907 | 259,009 | SH | DFND | 6 | 0 | 117,120 | 141,889 | |
PHILLIPS 66 | COM | 718546104 | 560,918 | 6,492,859 | SH | DFND | 1 | 0 | 6,225,463 | 267,396 | |
PHILLIPS 66 | COM | 718546104 | 18,994 | 219,869 | SH | DFND | 2 | 0 | 0 | 219,869 | |
PHILLIPS 66 | COM | 718546104 | 1,845 | 21,356 | SH | DFND | 3 | 0 | 21,356 | 0 | |
PHILLIPS 66 | COM | 718546104 | 11,007 | 127,412 | SH | DFND | 4 | 0 | 127,412 | 0 | |
PHILLIPS 66 | COM | 718546104 | 12,287 | 142,230 | SH | DFND | 5 | 0 | 0 | 142,230 | |
PHILLIPS 66 | COM | 718546104 | 10,296 | 119,178 | SH | DFND | 7,1 | 0 | 119,178 | 0 | |
PHILLIPS 66 | COM | 718546104 | 4,186 | 48,449 | SH | DFND | 9 | 0 | 0 | 48,449 | |
PHILLIPS 66 | COM | 718546104 | 1,446 | 16,734 | SH | DFND | 6 | 0 | 15,722 | 1,012 | |
PHREESIA INC | COM | 71944F106 | 518 | 19,655 | SH | DFND | 1 | 0 | 19,655 | 0 | |
PHREESIA INC | COM | 71944F106 | 54 | 2,045 | SH | DFND | 5 | 0 | 0 | 2,045 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 51,154 | 2,970,596 | SH | DFND | 1 | 0 | 2,864,196 | 106,400 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,063 | 61,758 | SH | DFND | 2 | 0 | 61,758 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 11,927 | 692,615 | SH | DFND | 7,1 | 0 | 692,615 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 554 | 32,194 | SH | DFND | 6 | 0 | 32,194 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,177 | 29,333 | SH | DFND | 1 | 0 | 29,333 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 891 | 22,214 | SH | DFND | 7,1 | 0 | 22,214 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 364 | 9,069 | SH | DFND | 6 | 0 | 0 | 9,069 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 172,067 | 2,203,166 | SH | DFND | 1 | 0 | 2,203,166 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 626 | 8,021 | SH | DFND | 2 | 0 | 8,021 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 209 | 2,674 | SH | DFND | 6 | 0 | 2,674 | 0 | |
PINTEREST INC | CL A | 72352L106 | 13,977 | 567,945 | SH | DFND | 1 | 0 | 567,945 | 0 | |
PINTEREST INC | CL A | 72352L106 | 17 | 704 | SH | DFND | 7,1 | 0 | 704 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 2,291,835 | 9,166,241 | SH | DFND | 1 | 0 | 9,024,845 | 141,396 | |
PIONEER NAT RES CO | COM | 723787107 | 10,742 | 42,964 | SH | DFND | 2 | 0 | 35,040 | 7,924 | |
PIONEER NAT RES CO | COM | 723787107 | 15,166 | 60,656 | SH | DFND | 3 | 0 | 60,656 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 340 | 1,358 | SH | DFND | 8 | 0 | 543 | 815 | |
PIONEER NAT RES CO | COM | 723787107 | 10,719 | 42,871 | SH | DFND | 4 | 0 | 42,871 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 6,036 | 24,140 | SH | DFND | 5 | 0 | 1,963 | 22,177 | |
PIONEER NAT RES CO | COM | 723787107 | 34,296 | 137,167 | SH | DFND | 7,1 | 0 | 137,167 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 40,353 | 161,394 | SH | DFND | 6 | 0 | 47,760 | 113,634 | |
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 21,026 | 8,855,000 | PRN | DFND | 1 | 0 | 7,990,000 | 865,000 | |
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 273 | 115,000 | PRN | DFND | 2 | 0 | 115,000 | 0 | |
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 119 | 50,000 | PRN | DFND | 3 | 0 | 50,000 | 0 | |
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 6,471 | 2,725,000 | PRN | DFND | 7,1 | 0 | 2,725,000 | 0 | |
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 5,224 | 2,200,000 | PRN | DFND | 6 | 0 | 875,000 | 1,325,000 | |
PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 | 7,085 | 724,425 | SH | DFND | 1 | 0 | 724,425 | 0 | |
PIVOTAL INVESTMENT CORP III | *W EXP 01/28/202 | 72582M114 | 5 | 11,720 | SH | DFND | 1 | 0 | 11,720 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,546 | 133,895 | SH | DFND | 1 | 0 | 133,895 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 473 | 40,971 | SH | DFND | 7,1 | 0 | 40,971 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 23,667 | 280,145 | SH | DFND | 1 | 0 | 272,920 | 7,225 | |
PLANET FITNESS INC | CL A | 72703H101 | 1,810 | 21,422 | SH | DFND | 2 | 0 | 1,667 | 19,755 | |
PLANET FITNESS INC | CL A | 72703H101 | 11,948 | 141,427 | SH | DFND | 7,1 | 0 | 141,427 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 1,999 | 23,667 | SH | DFND | 6 | 0 | 0 | 23,667 | |
PLANTRONICS INC NEW | COM | 727493108 | 5,348 | 135,729 | SH | DFND | 1 | 0 | 135,729 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 303 | 7,680 | SH | DFND | 2 | 0 | 7,680 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 654 | 16,611 | SH | DFND | 7,1 | 0 | 16,611 | 0 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 465 | 24,056 | SH | DFND | 1 | 0 | 24,056 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 231 | 8,087 | SH | DFND | 1 | 0 | 8,087 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 116 | 4,068 | SH | DFND | 7,1 | 0 | 4,068 | 0 | |
POLARIS INC | COM | 731068102 | 907 | 8,610 | SH | DFND | 1 | 0 | 3,167 | 5,443 | |
POOL CORP | COM | 73278L105 | 685 | 1,621 | SH | DFND | 1 | 0 | 1,621 | 0 | |
POOL CORP | COM | 73278L105 | 5,462 | 12,916 | SH | DFND | 2 | 0 | 12,916 | 0 | |
POOL CORP | COM | 73278L105 | 1,600 | 3,785 | SH | DFND | 7,1 | 0 | 3,785 | 0 | |
POPULAR INC | COM NEW | 733174700 | 259,431 | 3,173,851 | SH | DFND | 1 | 0 | 2,982,719 | 191,132 | |
POPULAR INC | COM NEW | 733174700 | 1,969 | 24,093 | SH | DFND | 2 | 0 | 18,182 | 5,911 | |
POPULAR INC | COM NEW | 733174700 | 1,820 | 22,265 | SH | DFND | 8 | 0 | 22,265 | 0 | |
POPULAR INC | COM NEW | 733174700 | 44,683 | 546,642 | SH | DFND | 7,1 | 0 | 546,642 | 0 | |
POPULAR INC | COM NEW | 733174700 | 12,064 | 147,587 | SH | DFND | 6 | 0 | 88,087 | 59,500 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 264,283 | 4,792,082 | SH | DFND | 1 | 0 | 4,161,435 | 630,647 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 9,745 | 176,702 | SH | DFND | 2 | 0 | 176,702 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 51,523 | 934,242 | SH | DFND | 7,1 | 0 | 934,242 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 9,096 | 164,935 | SH | DFND | 6 | 0 | 16,109 | 148,826 | |
POST HLDGS INC | COM | 737446104 | 5,075 | 73,276 | SH | DFND | 1 | 0 | 63,743 | 9,533 | |
POST HLDGS INC | COM | 737446104 | 242 | 3,494 | SH | DFND | 2 | 0 | 3,494 | 0 | |
POST HLDGS INC | COM | 737446104 | 958 | 13,827 | SH | DFND | 7,1 | 0 | 13,827 | 0 | |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 673 | 40,000 | SH | DFND | 7,1 | 0 | 40,000 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 82,650 | 1,567,414 | SH | DFND | 1 | 0 | 1,239,383 | 328,031 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,350 | 25,595 | SH | DFND | 2 | 0 | 25,595 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 22,822 | 432,801 | SH | DFND | 7,1 | 0 | 432,801 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 4,523 | 85,778 | SH | DFND | 6 | 0 | 7,085 | 78,693 | |
POWER INTEGRATIONS INC | COM | 739276103 | 208,934 | 2,254,360 | SH | DFND | 1 | 0 | 2,001,656 | 252,704 | |
POWER INTEGRATIONS INC | COM | 739276103 | 1,181 | 12,745 | SH | DFND | 2 | 0 | 12,745 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 17,146 | 184,998 | SH | DFND | 7,1 | 0 | 184,998 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 4,159 | 44,874 | SH | DFND | 6 | 0 | 0 | 44,874 | |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 18,889 | 1,144,099 | SH | DFND | 1 | 0 | 1,144,099 | 0 | |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 716 | 43,389 | SH | DFND | 8 | 0 | 43,389 | 0 | |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 1,345 | 81,439 | SH | DFND | 7,1 | 0 | 81,439 | 0 | |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 4,918 | 297,900 | SH | DFND | 6 | 0 | 165,954 | 131,946 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 9 | 2,943 | SH | DFND | 1 | 0 | 0 | 2,943 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 282 | 91,430 | SH | DFND | 7,1 | 0 | 91,430 | 0 | |
PREMIER INC | CL A | 74051N102 | 5,221 | 146,707 | SH | DFND | 1 | 0 | 146,707 | 0 | |
PREMIER INC | CL A | 74051N102 | 295 | 8,290 | SH | DFND | 2 | 0 | 8,290 | 0 | |
PREMIER INC | CL A | 74051N102 | 638 | 17,924 | SH | DFND | 7,1 | 0 | 17,924 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 52,339 | 346,181 | SH | DFND | 1 | 0 | 321,831 | 24,350 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 847 | 5,601 | SH | DFND | 5 | 0 | 0 | 5,601 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 25,620 | 169,458 | SH | DFND | 6 | 0 | 169,458 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 64,641 | 2,713,720 | SH | DFND | 1 | 0 | 2,208,182 | 505,538 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 353 | 14,820 | SH | DFND | 2 | 0 | 14,820 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 393 | 16,513 | SH | DFND | 8 | 0 | 16,513 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 45,860 | 1,925,258 | SH | DFND | 7,1 | 0 | 1,925,258 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 4,849 | 203,569 | SH | DFND | 6 | 0 | 18,099 | 185,470 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 12,141 | 868,428 | SH | DFND | 1 | 0 | 508,732 | 359,696 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 8,431 | 603,055 | SH | DFND | 7,1 | 0 | 603,055 | 0 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 348 | 24,887 | SH | DFND | 6 | 0 | 0 | 24,887 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 123,975 | 1,688,801 | SH | DFND | 1 | 0 | 1,688,801 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 28,649 | 390,258 | SH | DFND | 2 | 0 | 0 | 390,258 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 4,231 | 57,639 | SH | DFND | 7,1 | 0 | 57,639 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 51,603 | 1,919,762 | SH | DFND | 1 | 0 | 1,711,325 | 208,437 | |
PROASSURANCE CORP | COM | 74267C106 | 785 | 29,197 | SH | DFND | 2 | 0 | 29,197 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 15,867 | 590,279 | SH | DFND | 7,1 | 0 | 590,279 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 787 | 29,284 | SH | DFND | 6 | 0 | 19,038 | 10,246 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 7,062,227 | 46,218,765 | SH | DFND | 1 | 0 | 45,966,397 | 252,368 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 15,080 | 98,694 | SH | DFND | 2 | 0 | 94,098 | 4,596 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 19,891 | 130,175 | SH | DFND | 3 | 0 | 130,175 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 7,730 | 50,589 | SH | DFND | 5 | 0 | 7,734 | 42,855 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 21,901 | 143,330 | SH | DFND | 7,1 | 0 | 143,330 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 69,127 | 452,402 | SH | DFND | 6 | 0 | 344,806 | 107,596 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 2,953 | 50,950 | SH | DFND | 1 | 0 | 46,459 | 4,491 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 3,779 | 65,203 | SH | DFND | 7,1 | 0 | 65,203 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 847 | 14,617 | SH | DFND | 6 | 0 | 0 | 14,617 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 624 | 23,359 | SH | DFND | 1 | 0 | 23,359 | 0 | |
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 18,135 | 803,864 | SH | DFND | 1 | 0 | 803,864 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 5,047 | 175,412 | SH | DFND | 1 | 0 | 175,412 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 286 | 9,925 | SH | DFND | 2 | 0 | 9,925 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 617 | 21,458 | SH | DFND | 7,1 | 0 | 21,458 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 44,845 | 952,327 | SH | DFND | 1 | 0 | 904,367 | 47,960 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 569 | 12,093 | SH | DFND | 2 | 0 | 12,093 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 12,147 | 257,959 | SH | DFND | 7,1 | 0 | 257,959 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 643 | 13,655 | SH | DFND | 6 | 0 | 13,655 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 3,470,388 | 30,444,670 | SH | DFND | 1 | 0 | 29,832,316 | 612,354 | |
PROGRESSIVE CORP | COM | 743315103 | 15,135 | 132,777 | SH | DFND | 2 | 0 | 132,777 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 20,281 | 177,922 | SH | DFND | 3 | 0 | 177,922 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 54,021 | 473,909 | SH | DFND | 8 | 0 | 299,226 | 174,683 | |
PROGRESSIVE CORP | COM | 743315103 | 24,566 | 215,510 | SH | DFND | 4 | 0 | 215,510 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 47,090 | 413,106 | SH | DFND | 5 | 0 | 241,801 | 171,305 | |
PROGRESSIVE CORP | COM | 743315103 | 60,369 | 529,601 | SH | DFND | 7,1 | 0 | 529,601 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 15,112 | 132,571 | SH | DFND | 9 | 0 | 72,457 | 60,114 | |
PROGRESSIVE CORP | COM | 743315103 | 82,305 | 722,035 | SH | DFND | 6 | 0 | 674,005 | 48,030 | |
PROLOGIS INC. | COM | 74340W103 | 1,381,753 | 8,556,805 | SH | DFND | 1 | 0 | 8,259,413 | 297,392 | |
PROLOGIS INC. | COM | 74340W103 | 52,061 | 322,396 | SH | DFND | 2 | 0 | 50,536 | 271,860 | |
PROLOGIS INC. | COM | 74340W103 | 31,615 | 195,782 | SH | DFND | 3 | 0 | 195,782 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 42,932 | 265,868 | SH | DFND | 8 | 0 | 126,792 | 139,076 | |
PROLOGIS INC. | COM | 74340W103 | 13,879 | 85,946 | SH | DFND | 4 | 0 | 85,946 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 33,035 | 204,574 | SH | DFND | 5 | 0 | 4,326 | 200,248 | |
PROLOGIS INC. | COM | 74340W103 | 65,383 | 404,901 | SH | DFND | 7,1 | 0 | 404,901 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 4,744 | 29,380 | SH | DFND | 9 | 0 | 0 | 29,380 | |
PROLOGIS INC. | COM | 74340W103 | 37,482 | 232,118 | SH | DFND | 6 | 0 | 199,389 | 32,729 | |
PROPERTY SOLUTIONS ACQUISITI | COM CL A | 74350A108 | 1,979 | 202,364 | SH | DFND | 1 | 0 | 202,364 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 238,199 | 3,433,254 | SH | DFND | 1 | 0 | 3,178,103 | 255,151 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 815 | 11,747 | SH | DFND | 2 | 0 | 11,747 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 20,844 | 300,428 | SH | DFND | 7,1 | 0 | 300,428 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 3,920 | 56,506 | SH | DFND | 6 | 0 | 0 | 56,506 | |
PROTERRA INC | COM | 74374T109 | 643 | 85,510 | SH | DFND | 1 | 0 | 85,510 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 308,687 | 2,612,225 | SH | DFND | 1 | 0 | 2,612,225 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 23,560 | 199,373 | SH | DFND | 2 | 0 | 0 | 199,373 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,451 | 29,206 | SH | DFND | 7,1 | 0 | 29,206 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,789 | 54,122 | SH | DFND | 1 | 0 | 54,122 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 642 | 9,173 | SH | DFND | 7,1 | 0 | 9,173 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,510,702 | 3,870,815 | SH | DFND | 1 | 0 | 3,789,619 | 81,196 | |
PUBLIC STORAGE | COM | 74460D109 | 29,457 | 75,476 | SH | DFND | 2 | 0 | 19,901 | 55,575 | |
PUBLIC STORAGE | COM | 74460D109 | 3,321 | 8,509 | SH | DFND | 3 | 0 | 8,509 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 354 | 908 | SH | DFND | 5 | 0 | 0 | 908 | |
PUBLIC STORAGE | COM | 74460D109 | 28,599 | 73,279 | SH | DFND | 7,1 | 0 | 73,279 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 5,028 | 12,883 | SH | DFND | 9 | 0 | 12,883 | 0 | |
PULTE GROUP INC | COM | 745867101 | 2,143 | 51,139 | SH | DFND | 1 | 0 | 51,139 | 0 | |
PULTE GROUP INC | COM | 745867101 | 201 | 4,795 | SH | DFND | 2 | 0 | 0 | 4,795 | |
PULTE GROUP INC | COM | 745867101 | 17 | 416 | SH | DFND | 7,1 | 0 | 416 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 34,687 | 982,362 | SH | DFND | 1 | 0 | 966,480 | 15,882 | |
PURE STORAGE INC | CL A | 74624M102 | 65 | 1,835 | SH | DFND | 2 | 0 | 0 | 1,835 | |
PURE STORAGE INC | CL A | 74624M102 | 2,903 | 82,220 | SH | DFND | 8 | 0 | 41,618 | 40,602 | |
PURE STORAGE INC | CL A | 74624M102 | 2,696 | 76,344 | SH | DFND | 5 | 0 | 76,344 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 11,602 | 328,578 | SH | DFND | 7,1 | 0 | 328,578 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 36,605 | 1,036,679 | SH | DFND | 9 | 0 | 0 | 1,036,679 | |
PURE STORAGE INC | CL A | 74624M102 | 24,764 | 701,343 | SH | DFND | 6 | 0 | 0 | 701,343 | |
QORVO INC | COM | 74736K101 | 228,727 | 1,843,086 | SH | DFND | 1 | 0 | 1,732,655 | 110,431 | |
QORVO INC | COM | 74736K101 | 1,023 | 8,240 | SH | DFND | 2 | 0 | 8,240 | 0 | |
QORVO INC | COM | 74736K101 | 214 | 1,721 | SH | DFND | 3 | 0 | 1,721 | 0 | |
QORVO INC | COM | 74736K101 | 14,639 | 117,962 | SH | DFND | 8 | 0 | 117,962 | 0 | |
QORVO INC | COM | 74736K101 | 1,076 | 8,672 | SH | DFND | 4 | 0 | 8,672 | 0 | |
QORVO INC | COM | 74736K101 | 1,141 | 9,197 | SH | DFND | 7,1 | 0 | 9,197 | 0 | |
QORVO INC | COM | 74736K101 | 177 | 1,428 | SH | DFND | 6 | 0 | 1,428 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 130,607 | 2,118,531 | SH | DFND | 1 | 0 | 1,868,811 | 249,720 | |
Q2 HLDGS INC | COM | 74736L109 | 615 | 9,979 | SH | DFND | 2 | 0 | 9,979 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 10,118 | 164,124 | SH | DFND | 7,1 | 0 | 164,124 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 1,727 | 28,011 | SH | DFND | 6 | 0 | 0 | 28,011 | |
QUALCOMM INC | COM | 747525103 | 229,677 | 1,502,926 | SH | DFND | 1 | 0 | 1,436,459 | 66,467 | |
QUALCOMM INC | COM | 747525103 | 752 | 4,923 | SH | DFND | 2 | 0 | 0 | 4,923 | |
QUALCOMM INC | COM | 747525103 | 5,217 | 34,136 | SH | DFND | 3 | 0 | 34,136 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,731 | 11,329 | SH | DFND | 8 | 0 | 5,697 | 5,632 | |
QUALCOMM INC | COM | 747525103 | 2,467 | 16,141 | SH | DFND | 5 | 0 | 10,294 | 5,847 | |
QUALCOMM INC | COM | 747525103 | 5,197 | 34,007 | SH | DFND | 7,1 | 0 | 34,007 | 0 | |
QUALCOMM INC | COM | 747525103 | 34,255 | 224,153 | SH | DFND | 9 | 0 | 0 | 224,153 | |
QUALCOMM INC | COM | 747525103 | 29,040 | 190,027 | SH | DFND | 6 | 0 | 48,336 | 141,691 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 90,150 | 3,157,633 | SH | DFND | 1 | 0 | 2,726,882 | 430,751 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 8,359 | 292,798 | SH | DFND | 2 | 0 | 217,961 | 74,837 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 8,533 | 298,867 | SH | DFND | 3 | 0 | 298,867 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 193 | 6,769 | SH | DFND | 8 | 0 | 2,731 | 4,038 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 1,548 | 54,214 | SH | DFND | 4 | 0 | 54,214 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 5,126 | 179,550 | SH | DFND | 5 | 0 | 5,939 | 173,611 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 5,203 | 182,243 | SH | DFND | 7,1 | 0 | 182,243 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 3,256 | 114,034 | SH | DFND | 6 | 0 | 24,150 | 89,884 | |
QUANTA SVCS INC | COM | 74762E102 | 2,170 | 16,491 | SH | DFND | 1 | 0 | 16,491 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 399 | 3,032 | SH | DFND | 7,1 | 0 | 3,032 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 883 | 6,454 | SH | DFND | 1 | 0 | 1,523 | 4,931 | |
QUIDEL CORP | COM | 74838J101 | 80,128 | 712,505 | SH | DFND | 1 | 0 | 664,684 | 47,821 | |
QUIDEL CORP | COM | 74838J101 | 3,319 | 29,510 | SH | DFND | 2 | 0 | 29,510 | 0 | |
QUIDEL CORP | COM | 74838J101 | 445 | 3,955 | SH | DFND | 8 | 0 | 3,955 | 0 | |
QUIDEL CORP | COM | 74838J101 | 2,589 | 23,019 | SH | DFND | 5 | 0 | 4,224 | 18,795 | |
QUIDEL CORP | COM | 74838J101 | 9,547 | 84,893 | SH | DFND | 7,1 | 0 | 84,893 | 0 | |
QUIDEL CORP | COM | 74838J101 | 8,025 | 71,358 | SH | DFND | 9 | 0 | 0 | 71,358 | |
QUIDEL CORP | COM | 74838J101 | 3,533 | 31,413 | SH | DFND | 6 | 0 | 9,330 | 22,083 | |
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 1,142 | 257,987 | SH | DFND | 7,1 | 0 | 257,987 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 1,072 | 225,246 | SH | DFND | 1 | 0 | 115,888 | 109,358 | |
RBB BANCORP | COM | 74930B105 | 472 | 20,073 | SH | DFND | 1 | 0 | 0 | 20,073 | |
RBB BANCORP | COM | 74930B105 | 422 | 17,949 | SH | DFND | 8 | 0 | 17,949 | 0 | |
RBB BANCORP | COM | 74930B105 | 7,790 | 331,615 | SH | DFND | 7,1 | 0 | 331,615 | 0 | |
R1 RCM INC | COM | 749397105 | 149,095 | 5,571,556 | SH | DFND | 1 | 0 | 5,220,968 | 350,588 | |
R1 RCM INC | COM | 749397105 | 4,641 | 173,416 | SH | DFND | 2 | 0 | 13,498 | 159,918 | |
R1 RCM INC | COM | 749397105 | 295 | 11,024 | SH | DFND | 8 | 0 | 11,024 | 0 | |
R1 RCM INC | COM | 749397105 | 2,439 | 91,126 | SH | DFND | 5 | 0 | 0 | 91,126 | |
R1 RCM INC | COM | 749397105 | 7,737 | 289,144 | SH | DFND | 7,1 | 0 | 289,144 | 0 | |
R1 RCM INC | COM | 749397105 | 2,341 | 87,476 | SH | DFND | 6 | 0 | 87,476 | 0 | |
REV GROUP INC | COM | 749527107 | 5,306 | 395,941 | SH | DFND | 1 | 0 | 395,941 | 0 | |
REV GROUP INC | COM | 749527107 | 300 | 22,358 | SH | DFND | 2 | 0 | 22,358 | 0 | |
REV GROUP INC | COM | 749527107 | 648 | 48,340 | SH | DFND | 7,1 | 0 | 48,340 | 0 | |
RLI CORP | COM | 749607107 | 673 | 6,081 | SH | DFND | 1 | 0 | 6,081 | 0 | |
RPM INTL INC | COM | 749685103 | 567 | 6,966 | SH | DFND | 1 | 0 | 1,002 | 5,964 | |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 251 | 140,155 | SH | DFND | 1 | 0 | 140,155 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 47,448 | 3,445,739 | SH | DFND | 1 | 0 | 3,273,662 | 172,077 | |
RPT REALTY | SH BEN INT | 74971D101 | 597 | 43,323 | SH | DFND | 2 | 0 | 43,323 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 12,868 | 934,465 | SH | DFND | 7,1 | 0 | 934,465 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 683 | 49,634 | SH | DFND | 6 | 0 | 49,634 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 57,039 | 2,568,184 | SH | DFND | 1 | 0 | 2,568,184 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 367 | 16,531 | SH | DFND | 2 | 0 | 16,531 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 2,484 | 111,864 | SH | DFND | 7,1 | 0 | 111,864 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 16,461 | 2,584,112 | SH | DFND | 7,1 | 0 | 2,584,112 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 84 | 9,552 | SH | DFND | 1 | 0 | 449 | 9,103 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 2,497 | 282,841 | SH | DFND | 7,1 | 0 | 282,841 | 0 | |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 659 | 46,132 | SH | DFND | 1 | 0 | 46,132 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 40,065 | 1,256,353 | SH | DFND | 1 | 0 | 931,200 | 325,153 | |
RAMBUS INC DEL | COM | 750917106 | 395 | 12,399 | SH | DFND | 2 | 0 | 12,399 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 27,591 | 865,203 | SH | DFND | 7,1 | 0 | 865,203 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 3,570 | 111,936 | SH | DFND | 6 | 0 | 0 | 111,936 | |
RALPH LAUREN CORP | CL A | 751212101 | 343 | 3,021 | SH | DFND | 1 | 0 | 3,021 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 7 | 65 | SH | DFND | 7,1 | 0 | 65 | 0 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 14,028 | 686,641 | SH | DFND | 1 | 0 | 601,805 | 84,836 | |
RAPID7 INC | COM | 753422104 | 272,390 | 2,448,669 | SH | DFND | 1 | 0 | 2,049,868 | 398,801 | |
RAPID7 INC | COM | 753422104 | 9,919 | 89,170 | SH | DFND | 2 | 0 | 38,387 | 50,783 | |
RAPID7 INC | COM | 753422104 | 61 | 547 | SH | DFND | 3 | 0 | 547 | 0 | |
RAPID7 INC | COM | 753422104 | 20,729 | 186,342 | SH | DFND | 8 | 0 | 58,221 | 128,121 | |
RAPID7 INC | COM | 753422104 | 1,857 | 16,690 | SH | DFND | 4 | 0 | 16,690 | 0 | |
RAPID7 INC | COM | 753422104 | 3,502 | 31,479 | SH | DFND | 5 | 0 | 12,042 | 19,437 | |
RAPID7 INC | COM | 753422104 | 58,597 | 526,760 | SH | DFND | 7,1 | 0 | 526,760 | 0 | |
RAPID7 INC | COM | 753422104 | 14,505 | 130,394 | SH | DFND | 9 | 0 | 0 | 130,394 | |
RAPID7 INC | COM | 753422104 | 25,590 | 230,040 | SH | DFND | 6 | 0 | 53,107 | 176,933 | |
RAPID7 INC | NOTE 2.250% 5/0 | 753422AD6 | 388 | 205,000 | PRN | DFND | 1 | 0 | 120,000 | 85,000 | |
RAPID7 INC | NOTE 2.250% 5/0 | 753422AD6 | 426 | 225,000 | PRN | DFND | 7,1 | 0 | 225,000 | 0 | |
RAPID7 INC | NOTE 2.250% 5/0 | 753422AD6 | 66 | 35,000 | PRN | DFND | 6 | 0 | 0 | 35,000 | |
RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | 13,703 | 11,020,000 | PRN | DFND | 1 | 0 | 10,982,000 | 38,000 | |
RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | 516 | 415,000 | PRN | DFND | 2 | 0 | 215,000 | 200,000 | |
RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | 2,763 | 2,222,000 | PRN | DFND | 7,1 | 0 | 2,222,000 | 0 | |
RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | 32 | 26,000 | PRN | DFND | 6 | 0 | 0 | 26,000 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 4,143 | 188,416 | SH | DFND | 1 | 0 | 184,738 | 3,678 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 2,513 | 114,266 | SH | DFND | 7,1 | 0 | 114,266 | 0 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 5,121 | 366,563 | SH | DFND | 1 | 0 | 324,341 | 42,222 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 3,176 | 227,350 | SH | DFND | 7,1 | 0 | 227,350 | 0 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 473 | 33,882 | SH | DFND | 6 | 0 | 8,897 | 24,985 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 464,877 | 4,229,619 | SH | DFND | 1 | 0 | 4,054,759 | 174,860 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 2,816 | 25,617 | SH | DFND | 2 | 0 | 25,617 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 8,963 | 81,550 | SH | DFND | 3 | 0 | 81,550 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 44,902 | 408,532 | SH | DFND | 8 | 0 | 302,666 | 105,866 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 16,042 | 145,953 | SH | DFND | 4 | 0 | 145,953 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 28,417 | 258,547 | SH | DFND | 5 | 0 | 156,790 | 101,757 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 4,497 | 40,915 | SH | DFND | 7,1 | 0 | 40,915 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 4,083 | 37,152 | SH | DFND | 9 | 0 | 0 | 37,152 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 44,183 | 401,990 | SH | DFND | 6 | 0 | 372,069 | 29,921 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,201,007 | 52,498,307 | SH | DFND | 1 | 0 | 51,834,751 | 663,556 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 61,300 | 618,758 | SH | DFND | 2 | 0 | 308,412 | 310,346 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 24,548 | 247,787 | SH | DFND | 3 | 0 | 247,787 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 18,857 | 190,343 | SH | DFND | 8 | 0 | 186,391 | 3,952 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 11,867 | 119,789 | SH | DFND | 4 | 0 | 119,789 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 16,629 | 167,853 | SH | DFND | 5 | 0 | 14,461 | 153,392 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 41,444 | 418,329 | SH | DFND | 7,1 | 0 | 418,329 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 27,104 | 273,583 | SH | DFND | 9 | 0 | 0 | 273,583 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 51,310 | 517,921 | SH | DFND | 6 | 0 | 49,816 | 468,105 | |
REALTY INCOME CORP | COM | 756109104 | 1,501 | 21,660 | SH | DFND | 1 | 0 | 6,925 | 14,735 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 131,285 | 4,007,490 | SH | DFND | 1 | 0 | 3,637,436 | 370,054 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 442 | 13,484 | SH | DFND | 2 | 0 | 13,484 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 10,698 | 326,571 | SH | DFND | 7,1 | 0 | 326,571 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 1,605 | 48,994 | SH | DFND | 6 | 0 | 0 | 48,994 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | 294 | 5,557 | SH | DFND | 1 | 0 | 5,557 | 0 | |
RED VIOLET INC | COM | 75704L104 | 13,324 | 467,511 | SH | DFND | 7,1 | 0 | 467,511 | 0 | |
REDFIN CORP | COM | 75737F108 | 49,202 | 2,727,375 | SH | DFND | 1 | 0 | 2,366,464 | 360,911 | |
REDFIN CORP | COM | 75737F108 | 252 | 13,981 | SH | DFND | 2 | 0 | 13,981 | 0 | |
REDFIN CORP | COM | 75737F108 | 7,080 | 392,484 | SH | DFND | 7,1 | 0 | 392,484 | 0 | |
REDFIN CORP | COM | 75737F108 | 1,099 | 60,946 | SH | DFND | 6 | 0 | 0 | 60,946 | |
REDWOOD TR INC | COM | 758075402 | 5,024 | 477,132 | SH | DFND | 1 | 0 | 280,293 | 196,839 | |
REDWOOD TR INC | COM | 758075402 | 2,858 | 271,413 | SH | DFND | 7,1 | 0 | 271,413 | 0 | |
REDWOOD TR INC | COM | 758075402 | 141 | 13,363 | SH | DFND | 6 | 0 | 0 | 13,363 | |
REDWOOD TRUST INC | NOTE 4.750% 8/1 | 758075AC9 | 104 | 105,000 | PRN | DFND | 1 | 0 | 0 | 105,000 | |
REDWOOD TRUST INC | NOTE 4.750% 8/1 | 758075AC9 | 203 | 206,000 | PRN | DFND | 7,1 | 0 | 206,000 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 124,477 | 836,650 | SH | DFND | 1 | 0 | 752,487 | 84,163 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 7,281 | 48,940 | SH | DFND | 2 | 0 | 48,940 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 23 | 155 | SH | DFND | 3 | 0 | 155 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 27 | 180 | SH | DFND | 5 | 0 | 180 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 7,973 | 53,592 | SH | DFND | 7,1 | 0 | 53,592 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 3,363 | 22,604 | SH | DFND | 6 | 0 | 279 | 22,325 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,910,510 | 2,735,474 | SH | DFND | 1 | 0 | 2,693,270 | 42,204 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 20,476 | 29,318 | SH | DFND | 2 | 0 | 29,318 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,647 | 10,949 | SH | DFND | 3 | 0 | 10,949 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 13,278 | 19,011 | SH | DFND | 8 | 0 | 17,841 | 1,170 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,599 | 5,153 | SH | DFND | 4 | 0 | 5,153 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,179 | 7,415 | SH | DFND | 5 | 0 | 1,009 | 6,406 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 15,526 | 22,230 | SH | DFND | 7,1 | 0 | 22,230 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 19,703 | 28,211 | SH | DFND | 9 | 0 | 0 | 28,211 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 22,658 | 32,442 | SH | DFND | 6 | 0 | 16,660 | 15,782 | |
REGIONAL MGMT CORP | COM | 75902K106 | 880 | 18,118 | SH | DFND | 1 | 0 | 0 | 18,118 | |
REGIONAL MGMT CORP | COM | 75902K106 | 777 | 16,000 | SH | DFND | 8 | 0 | 16,000 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 27,605 | 568,363 | SH | DFND | 7,1 | 0 | 568,363 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,715 | 77,065 | SH | DFND | 1 | 0 | 77,065 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 484 | 21,722 | SH | DFND | 7,1 | 0 | 21,722 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 12,721 | 116,213 | SH | DFND | 1 | 0 | 90,132 | 26,081 | |
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 | 5,465 | 49,923 | SH | DFND | 7,1 | 0 | 49,923 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,428 | 13,044 | SH | DFND | 6 | 0 | 0 | 13,044 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 48,421 | 1,617,801 | SH | DFND | 1 | 0 | 1,408,078 | 209,723 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 205 | 6,857 | SH | DFND | 5 | 0 | 0 | 6,857 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 9,688 | 323,674 | SH | DFND | 7,1 | 0 | 323,674 | 0 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 2,160 | 72,182 | SH | DFND | 6 | 0 | 0 | 72,182 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 373,585 | 2,037,551 | SH | DFND | 1 | 0 | 1,897,980 | 139,571 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 12,475 | 68,041 | SH | DFND | 2 | 0 | 68,041 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 506 | 2,758 | SH | DFND | 3 | 0 | 2,758 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 34,931 | 190,514 | SH | DFND | 8 | 0 | 190,514 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,566 | 13,994 | SH | DFND | 4 | 0 | 13,994 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 7,846 | 42,790 | SH | DFND | 7,1 | 0 | 42,790 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,350 | 7,361 | SH | DFND | 6 | 0 | 2,050 | 5,311 | |
RENT A CTR INC NEW | COM | 76009N100 | 404 | 16,038 | SH | DFND | 1 | 0 | 16,038 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 128,090 | 8,672,337 | SH | DFND | 1 | 0 | 7,769,430 | 902,907 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 25,900 | 1,753,543 | SH | DFND | 7,1 | 0 | 1,753,543 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 3,292 | 222,898 | SH | DFND | 6 | 0 | 0 | 222,898 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 24 | 1,396 | SH | DFND | 1 | 0 | 0 | 1,396 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 736 | 43,363 | SH | DFND | 7,1 | 0 | 43,363 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 8,612 | 1,668,918 | SH | DFND | 1 | 0 | 1,668,918 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 87,440 | 659,922 | SH | DFND | 1 | 0 | 659,922 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 184 | 1,385 | SH | DFND | 5 | 0 | 0 | 1,385 | |
REPUBLIC SVCS INC | COM | 760759100 | 686 | 5,178 | SH | DFND | 7,1 | 0 | 5,178 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 773 | 5,836 | SH | DFND | 6 | 0 | 0 | 5,836 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 541 | 27,755 | SH | DFND | 1 | 0 | 17,552 | 10,203 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 6,182 | 317,033 | SH | DFND | 7,1 | 0 | 317,033 | 0 | |
REVANCE THERAPEUTICS INC | NOTE 1.750% 2/1 | 761330AB5 | 580 | 620,000 | PRN | DFND | 1 | 0 | 620,000 | 0 | |
REVANCE THERAPEUTICS INC | NOTE 1.750% 2/1 | 761330AB5 | 1,408 | 1,505,000 | PRN | DFND | 7,1 | 0 | 1,505,000 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 87,379 | 3,425,268 | SH | DFND | 1 | 0 | 3,160,843 | 264,425 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 1,501 | 58,839 | SH | DFND | 2 | 0 | 2,892 | 55,947 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 2,175 | 85,273 | SH | DFND | 3 | 0 | 85,273 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 371 | 14,543 | SH | DFND | 5 | 0 | 621 | 13,922 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 11,145 | 436,877 | SH | DFND | 7,1 | 0 | 436,877 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 1,612 | 63,189 | SH | DFND | 6 | 0 | 2,184 | 61,005 | |
REVOLVE GROUP INC | CL A | 76156B107 | 39,296 | 731,898 | SH | DFND | 1 | 0 | 731,898 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 3,240 | 60,345 | SH | DFND | 2 | 0 | 4,697 | 55,648 | |
REVOLVE GROUP INC | CL A | 76156B107 | 4,980 | 92,761 | SH | DFND | 7,1 | 0 | 92,761 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 340,194 | 4,560,847 | SH | DFND | 1 | 0 | 4,223,225 | 337,622 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 7,130 | 95,593 | SH | DFND | 2 | 0 | 10,099 | 85,494 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,755 | 23,525 | SH | DFND | 5 | 0 | 12,674 | 10,851 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 65,321 | 875,732 | SH | DFND | 7,1 | 0 | 875,732 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 21,512 | 288,409 | SH | DFND | 6 | 0 | 115,382 | 173,027 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 2,141 | 72,987 | SH | DFND | 1 | 0 | 13,279 | 59,708 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 34 | 2,914 | SH | DFND | 1 | 0 | 246 | 2,668 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 955 | 82,897 | SH | DFND | 7,1 | 0 | 82,897 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 155 | 51,772 | SH | DFND | 1 | 0 | 0 | 51,772 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 4,810 | 1,608,630 | SH | DFND | 7,1 | 0 | 1,608,630 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | 486 | 83,758 | SH | DFND | 1 | 0 | 0 | 83,758 | |
RIMINI STR INC DEL | COM | 76674Q107 | 389 | 67,139 | SH | DFND | 8 | 0 | 67,139 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | 11,634 | 2,005,847 | SH | DFND | 7,1 | 0 | 2,005,847 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 295,142 | 2,518,065 | SH | DFND | 1 | 0 | 2,234,176 | 283,889 | |
RINGCENTRAL INC | CL A | 76680R206 | 1,976 | 16,857 | SH | DFND | 2 | 0 | 9,579 | 7,278 | |
RINGCENTRAL INC | CL A | 76680R206 | 3,291 | 28,074 | SH | DFND | 3 | 0 | 28,074 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 544 | 4,637 | SH | DFND | 5 | 0 | 0 | 4,637 | |
RINGCENTRAL INC | CL A | 76680R206 | 18,793 | 160,337 | SH | DFND | 7,1 | 0 | 160,337 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 6,282 | 53,593 | SH | DFND | 6 | 0 | 9,030 | 44,563 | |
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 13,575 | 15,612,000 | PRN | DFND | 1 | 0 | 15,308,000 | 304,000 | |
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 274 | 315,000 | PRN | DFND | 2 | 0 | 315,000 | 0 | |
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 3,321 | 3,819,000 | PRN | DFND | 7,1 | 0 | 3,819,000 | 0 | |
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 184 | 212,000 | PRN | DFND | 6 | 0 | 0 | 212,000 | |
RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 | 2,004 | 2,450,000 | PRN | DFND | 1 | 0 | 2,450,000 | 0 | |
RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 | 450 | 550,000 | PRN | DFND | 2 | 0 | 0 | 550,000 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 435,331 | 5,414,564 | SH | DFND | 1 | 0 | 5,405,234 | 9,330 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 372 | 4,629 | SH | DFND | 2 | 0 | 4,629 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,425 | 55,039 | SH | DFND | 7,1 | 0 | 55,039 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 125 | 1,555 | SH | DFND | 6 | 0 | 1,555 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 331 | 15,647 | SH | DFND | 1 | 0 | 9,498 | 6,149 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 699 | 33,018 | SH | DFND | 7,1 | 0 | 33,018 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 17 | 820 | SH | DFND | 6 | 0 | 0 | 820 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 23,168 | 391,902 | SH | DFND | 1 | 0 | 347,871 | 44,031 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 3,105 | 52,530 | SH | DFND | 7,1 | 0 | 52,530 | 0 | |
RITE AID CORP | COM | 767754872 | 187 | 21,321 | SH | DFND | 1 | 0 | 21,321 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,518 | 50,118 | SH | DFND | 1 | 0 | 50,118 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 91 | 1,812 | SH | DFND | 8 | 0 | 1,812 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 196 | 3,896 | SH | DFND | 7,1 | 0 | 3,896 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 291 | 5,787 | SH | DFND | 6 | 0 | 5,787 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 67,170 | 588,284 | SH | DFND | 1 | 0 | 520,969 | 67,315 | |
ROBERT HALF INTL INC | COM | 770323103 | 363 | 3,183 | SH | DFND | 2 | 0 | 3,183 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 6,039 | 52,891 | SH | DFND | 7,1 | 0 | 52,891 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,053 | 9,222 | SH | DFND | 6 | 0 | 0 | 9,222 | |
ROBLOX CORP | CL A | 771049103 | 3,259 | 70,478 | SH | DFND | 1 | 0 | 67,600 | 2,878 | |
ROBLOX CORP | CL A | 771049103 | 593 | 12,827 | SH | DFND | 2 | 0 | 0 | 12,827 | |
ROBLOX CORP | CL A | 771049103 | 2,306 | 49,860 | SH | DFND | 3 | 0 | 49,860 | 0 | |
ROBLOX CORP | CL A | 771049103 | 378 | 8,168 | SH | DFND | 5 | 0 | 0 | 8,168 | |
ROBLOX CORP | CL A | 771049103 | 427 | 9,226 | SH | DFND | 7,1 | 0 | 9,226 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 571 | 51,330 | SH | DFND | 1 | 0 | 51,330 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 45,187 | 2,849,141 | SH | DFND | 1 | 0 | 2,610,278 | 238,863 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 303 | 19,088 | SH | DFND | 2 | 0 | 1,294 | 17,794 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 1,240 | 78,178 | SH | DFND | 5 | 0 | 0 | 78,178 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 7,070 | 445,764 | SH | DFND | 7,1 | 0 | 445,764 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 1,276 | 80,470 | SH | DFND | 6 | 0 | 0 | 80,470 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 941 | 3,361 | SH | DFND | 1 | 0 | 3,361 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 53 | 191 | SH | DFND | 7,1 | 0 | 191 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 67 | 238 | SH | DFND | 6 | 0 | 238 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 8,508 | 204,575 | SH | DFND | 7,1 | 0 | 204,575 | 0 | |
ROGERS CORP | COM | 775133101 | 30,654 | 112,822 | SH | DFND | 1 | 0 | 87,102 | 25,720 | |
ROGERS CORP | COM | 775133101 | 17,371 | 63,936 | SH | DFND | 7,1 | 0 | 63,936 | 0 | |
ROGERS CORP | COM | 775133101 | 2,256 | 8,305 | SH | DFND | 6 | 0 | 0 | 8,305 | |
ROKU INC | COM CL A | 77543R102 | 427,492 | 3,412,568 | SH | DFND | 1 | 0 | 3,060,549 | 352,019 | |
ROKU INC | COM CL A | 77543R102 | 6,232 | 49,747 | SH | DFND | 2 | 0 | 34,298 | 15,449 | |
ROKU INC | COM CL A | 77543R102 | 12,526 | 99,989 | SH | DFND | 3 | 0 | 99,989 | 0 | |
ROKU INC | COM CL A | 77543R102 | 1,629 | 13,003 | SH | DFND | 8 | 0 | 6,677 | 6,326 | |
ROKU INC | COM CL A | 77543R102 | 14,015 | 111,875 | SH | DFND | 5 | 0 | 13,028 | 98,847 | |
ROKU INC | COM CL A | 77543R102 | 21,408 | 170,891 | SH | DFND | 7,1 | 0 | 170,891 | 0 | |
ROKU INC | COM CL A | 77543R102 | 19,880 | 158,698 | SH | DFND | 9 | 0 | 0 | 158,698 | |
ROKU INC | COM CL A | 77543R102 | 19,696 | 157,232 | SH | DFND | 6 | 0 | 7,382 | 149,850 | |
ROLLINS INC | COM | 775711104 | 785 | 22,385 | SH | DFND | 1 | 0 | 5,968 | 16,417 | |
ROLLINS INC | COM | 775711104 | 20 | 558 | SH | DFND | 7,1 | 0 | 558 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 38,409 | 81,335 | SH | DFND | 1 | 0 | 51,358 | 29,977 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 15,818 | 33,496 | SH | DFND | 2 | 0 | 0 | 33,496 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,591 | 3,369 | SH | DFND | 3 | 0 | 3,369 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 9,806 | 20,765 | SH | DFND | 4 | 0 | 20,765 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 10,831 | 22,936 | SH | DFND | 5 | 0 | 0 | 22,936 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,813 | 10,192 | SH | DFND | 7,1 | 0 | 10,192 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,761 | 7,964 | SH | DFND | 9 | 0 | 0 | 7,964 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,704 | 9,962 | SH | DFND | 6 | 0 | 2,386 | 7,576 | |
ROSS STORES INC | COM | 778296103 | 13,267 | 146,656 | SH | DFND | 1 | 0 | 146,656 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,286 | 14,219 | SH | DFND | 7,1 | 0 | 14,219 | 0 | |
ROYAL BK CDA | COM | 780087102 | 1,881,368 | 17,072,890 | SH | DFND | 1 | 0 | 16,273,804 | 799,086 | |
ROYAL BK CDA | COM | 780087102 | 25,256 | 229,188 | SH | DFND | 2 | 0 | 189,916 | 39,272 | |
ROYAL BK CDA | COM | 780087102 | 8,002 | 72,612 | SH | DFND | 3 | 0 | 72,612 | 0 | |
ROYAL BK CDA | COM | 780087102 | 59,440 | 539,404 | SH | DFND | 8 | 0 | 404,821 | 134,583 | |
ROYAL BK CDA | COM | 780087102 | 35,527 | 322,398 | SH | DFND | 4 | 0 | 322,398 | 0 | |
ROYAL BK CDA | COM | 780087102 | 29,448 | 267,236 | SH | DFND | 5 | 0 | 150,090 | 117,146 | |
ROYAL BK CDA | COM | 780087102 | 51,580 | 468,075 | SH | DFND | 7,1 | 0 | 468,075 | 0 | |
ROYAL BK CDA | COM | 780087102 | 4,867 | 44,169 | SH | DFND | 9 | 0 | 0 | 44,169 | |
ROYAL BK CDA | COM | 780087102 | 90,282 | 819,288 | SH | DFND | 6 | 0 | 545,545 | 273,743 | |
ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 | 9,984 | 7,643,000 | PRN | DFND | 1 | 0 | 7,473,000 | 170,000 | |
ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 | 300 | 230,000 | PRN | DFND | 2 | 0 | 230,000 | 0 | |
ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 | 2,925 | 2,239,000 | PRN | DFND | 7,1 | 0 | 2,239,000 | 0 | |
ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 | 105 | 80,000 | PRN | DFND | 6 | 0 | 0 | 80,000 | |
ROYAL CARIBBEAN GROUP | NOTE 2.875%11/1 | 780153BF8 | 3,446 | 2,850,000 | PRN | DFND | 1 | 0 | 2,850,000 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 471,160 | 8,577,467 | SH | DFND | 1 | 0 | 7,984,714 | 592,753 | |
SHELL PLC | SPON ADS | 780259305 | 24,334 | 443,002 | SH | DFND | 3 | 0 | 443,002 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 44,084 | 802,550 | SH | DFND | 5 | 0 | 37,712 | 764,838 | |
SHELL PLC | SPON ADS | 780259305 | 110,284 | 2,007,712 | SH | DFND | 7,1 | 0 | 2,007,712 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 27,877 | 507,495 | SH | DFND | 6 | 0 | 59,595 | 447,900 | |
ROYAL GOLD INC | COM | 780287108 | 2,570 | 18,194 | SH | DFND | 1 | 0 | 16,583 | 1,611 | |
ROYAL GOLD INC | COM | 780287108 | 3,403 | 24,090 | SH | DFND | 7,1 | 0 | 24,090 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 733 | 5,190 | SH | DFND | 6 | 0 | 0 | 5,190 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 134,197 | 2,635,974 | SH | DFND | 1 | 0 | 2,287,481 | 348,493 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 1,369 | 26,900 | SH | DFND | 2 | 0 | 26,900 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 18,008 | 353,713 | SH | DFND | 7,1 | 0 | 353,713 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 3,807 | 74,780 | SH | DFND | 6 | 0 | 0 | 74,780 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 160,438 | 1,841,580 | SH | DFND | 1 | 0 | 1,674,670 | 166,910 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 8,150 | 93,544 | SH | DFND | 2 | 0 | 71,043 | 22,501 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 1,660 | 19,051 | SH | DFND | 8 | 0 | 16,922 | 2,129 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 3,355 | 38,508 | SH | DFND | 4 | 0 | 38,508 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 183 | 2,098 | SH | DFND | 5 | 0 | 1,071 | 1,027 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 4,855 | 55,722 | SH | DFND | 7,1 | 0 | 55,722 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 1,795 | 20,601 | SH | DFND | 6 | 0 | 20,601 | 0 | |
RYDER SYS INC | COM | 783549108 | 1,059 | 13,345 | SH | DFND | 1 | 0 | 8,107 | 5,238 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 248,864 | 2,682,589 | SH | DFND | 1 | 0 | 2,542,586 | 140,003 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 16,384 | 176,607 | SH | DFND | 2 | 0 | 109,188 | 67,419 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 759 | 8,180 | SH | DFND | 5 | 0 | 3,132 | 5,048 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 29,616 | 319,239 | SH | DFND | 7,1 | 0 | 319,239 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 10,552 | 113,744 | SH | DFND | 6 | 0 | 54,781 | 58,963 | |
S&P GLOBAL INC | COM | 78409V104 | 2,792,124 | 6,807,069 | SH | DFND | 1 | 0 | 6,375,203 | 431,866 | |
S&P GLOBAL INC | COM | 78409V104 | 132,832 | 323,838 | SH | DFND | 2 | 0 | 190,768 | 133,070 | |
S&P GLOBAL INC | COM | 78409V104 | 33,797 | 82,395 | SH | DFND | 3 | 0 | 82,395 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 51,197 | 124,816 | SH | DFND | 8 | 0 | 65,487 | 59,329 | |
S&P GLOBAL INC | COM | 78409V104 | 63,121 | 153,887 | SH | DFND | 4 | 0 | 153,887 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 98,508 | 240,158 | SH | DFND | 5 | 0 | 84,315 | 155,843 | |
S&P GLOBAL INC | COM | 78409V104 | 139,691 | 340,560 | SH | DFND | 7,1 | 0 | 340,560 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 13,649 | 33,275 | SH | DFND | 9 | 0 | 0 | 33,275 | |
S&P GLOBAL INC | COM | 78409V104 | 151,853 | 370,211 | SH | DFND | 6 | 0 | 250,676 | 119,535 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 36,257 | 105,367 | SH | DFND | 1 | 0 | 101,503 | 3,864 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,234 | 3,585 | SH | DFND | 2 | 0 | 0 | 3,585 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 166 | 481 | SH | DFND | 5 | 0 | 0 | 481 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,736 | 5,045 | SH | DFND | 7,1 | 0 | 5,045 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,643 | 4,775 | SH | DFND | 6 | 0 | 4,682 | 93 | |
SL GREEN RLTY CORP | COM | 78440X887 | 79,644 | 981,077 | SH | DFND | 1 | 0 | 981,077 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | 5,834 | 71,864 | SH | DFND | 2 | 0 | 0 | 71,864 | |
SL GREEN RLTY CORP | COM | 78440X887 | 756 | 9,309 | SH | DFND | 5 | 0 | 0 | 9,309 | |
SL GREEN RLTY CORP | COM | 78440X887 | 3,370 | 41,515 | SH | DFND | 7,1 | 0 | 41,515 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | 7,596 | 93,569 | SH | DFND | 6 | 0 | 91,763 | 1,806 | |
SLM CORP | COM | 78442P106 | 4,133 | 225,126 | SH | DFND | 1 | 0 | 30,025 | 195,101 | |
SLM CORP | COM | 78442P106 | 5,179 | 282,077 | SH | DFND | 6 | 0 | 0 | 282,077 | |
SM ENERGY CO | COM | 78454L100 | 522 | 13,408 | SH | DFND | 1 | 0 | 13,408 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 221,529 | 490,500 | SH | DFND | 1 | 0 | 402,076 | 88,424 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28,952 | 64,105 | SH | DFND | 2 | 0 | 64,105 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,806 | 17,283 | SH | DFND | 3 | 0 | 17,283 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,303 | 2,885 | SH | DFND | 8 | 0 | 0 | 2,885 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,745 | 48,147 | SH | DFND | 4 | 0 | 48,147 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,984 | 17,678 | SH | DFND | 6 | 0 | 17,678 | 0 | |
SPX CORP | COM | 784635104 | 31,186 | 631,158 | SH | DFND | 1 | 0 | 550,167 | 80,991 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 136,052 | 753,125 | SH | DFND | 1 | 0 | 753,125 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 32,790 | 181,511 | SH | DFND | 5 | 0 | 181,511 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,288 | 36,637 | SH | DFND | 1 | 0 | 0 | 36,637 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 124 | 3,527 | SH | DFND | 8 | 0 | 3,527 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,506 | 42,827 | SH | DFND | 7,1 | 0 | 42,827 | 0 | |
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 1,808 | 23,500 | SH | DFND | 1 | 0 | 23,500 | 0 | |
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 2,447 | 31,800 | SH | DFND | 2 | 0 | 31,800 | 0 | |
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 600 | 7,800 | SH | DFND | 3 | 0 | 0 | 7,800 | |
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 2,093 | 27,200 | SH | DFND | 7,1 | 0 | 27,200 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,187 | 31,747 | SH | DFND | 1 | 0 | 31,747 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,460 | 38,499 | SH | DFND | 1 | 0 | 38,499 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,705 | 30,100 | SH | DFND | 8 | 0 | 30,100 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,415 | 18,868 | SH | DFND | 1 | 0 | 18,868 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 229 | 3,057 | SH | DFND | 2 | 0 | 0 | 3,057 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,871 | 24,935 | SH | DFND | 5 | 0 | 24,935 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 115 | 1,537 | SH | DFND | 7,1 | 0 | 1,537 | 0 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 33,585 | 747,000 | SH | DFND | 1 | 0 | 747,000 | 0 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 20,808 | 462,810 | SH | DFND | 3 | 0 | 289,910 | 172,900 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 13,281 | 295,400 | SH | DFND | 7,1 | 0 | 295,400 | 0 | |
SPDR SER TR | OILGAS EQUIP | 78468R549 | 16,606 | 221,299 | SH | DFND | 1 | 0 | 221,299 | 0 | |
SP PLUS CORP | COM | 78469C103 | 34,071 | 1,086,461 | SH | DFND | 1 | 0 | 1,063,182 | 23,279 | |
SP PLUS CORP | COM | 78469C103 | 10,247 | 326,755 | SH | DFND | 7,1 | 0 | 326,755 | 0 | |
SP PLUS CORP | COM | 78469C103 | 667 | 21,266 | SH | DFND | 6 | 0 | 21,266 | 0 | |
SPX FLOW INC | COM | 78469X107 | 135,445 | 1,570,918 | SH | DFND | 1 | 0 | 1,454,740 | 116,178 | |
SPX FLOW INC | COM | 78469X107 | 6,961 | 80,741 | SH | DFND | 7,1 | 0 | 80,741 | 0 | |
SPX FLOW INC | COM | 78469X107 | 3,325 | 38,569 | SH | DFND | 6 | 0 | 0 | 38,569 | |
SSR MNG INC | COM | 784730103 | 2,360 | 108,435 | SH | DFND | 1 | 0 | 81,595 | 26,840 | |
SSR MNG INC | COM | 784730103 | 5,771 | 265,222 | SH | DFND | 7,1 | 0 | 265,222 | 0 | |
SSR MNG INC | COM | 784730103 | 202 | 9,290 | SH | DFND | 6 | 0 | 0 | 9,290 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 37,116 | 66,344 | SH | DFND | 1 | 0 | 66,344 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,129 | 2,018 | SH | DFND | 7,1 | 0 | 2,018 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 203,221 | 6,139,616 | SH | DFND | 1 | 0 | 5,586,538 | 553,078 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,077 | 62,760 | SH | DFND | 2 | 0 | 62,760 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 396 | 11,967 | SH | DFND | 8 | 0 | 11,967 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 50 | 1,498 | SH | DFND | 5 | 0 | 1,498 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 16,928 | 511,407 | SH | DFND | 7,1 | 0 | 511,407 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 3,843 | 116,104 | SH | DFND | 9 | 0 | 0 | 116,104 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 5,020 | 151,648 | SH | DFND | 6 | 0 | 16,015 | 135,633 | |
SAIA INC | COM | 78709Y105 | 600 | 2,460 | SH | DFND | 1 | 0 | 2,460 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,215,005 | 10,432,391 | SH | DFND | 1 | 0 | 9,665,196 | 767,195 | |
SALESFORCE COM INC | COM | 79466L302 | 87,073 | 410,103 | SH | DFND | 2 | 0 | 152,876 | 257,227 | |
SALESFORCE COM INC | COM | 79466L302 | 15,557 | 73,273 | SH | DFND | 3 | 0 | 73,273 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 45,787 | 215,649 | SH | DFND | 8 | 0 | 127,865 | 87,784 | |
SALESFORCE COM INC | COM | 79466L302 | 23,670 | 111,484 | SH | DFND | 4 | 0 | 111,484 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 38,624 | 181,916 | SH | DFND | 5 | 0 | 16,097 | 165,819 | |
SALESFORCE COM INC | COM | 79466L302 | 119,422 | 562,462 | SH | DFND | 7,1 | 0 | 562,462 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 41,505 | 195,484 | SH | DFND | 9 | 0 | 0 | 195,484 | |
SALESFORCE COM INC | COM | 79466L302 | 62,540 | 294,556 | SH | DFND | 6 | 0 | 133,038 | 161,518 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 271 | 17,322 | SH | DFND | 1 | 0 | 17,322 | 0 | |
SAMSARA INC | COM CL A | 79589L106 | 242 | 15,105 | SH | DFND | 1 | 0 | 15,105 | 0 | |
SAMSARA INC | COM CL A | 79589L106 | 84 | 5,272 | SH | DFND | 7,1 | 0 | 5,272 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 1,836 | 9,794 | SH | DFND | 1 | 0 | 9,794 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 5,878 | 130,857 | SH | DFND | 1 | 0 | 130,857 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 332 | 7,381 | SH | DFND | 2 | 0 | 7,381 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 717 | 15,958 | SH | DFND | 7,1 | 0 | 15,958 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 200,900 | 2,571,679 | SH | DFND | 1 | 0 | 2,568,087 | 3,592 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 15 | 198 | SH | DFND | 3 | 0 | 198 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,333 | 29,864 | SH | DFND | 5 | 0 | 1,734 | 28,130 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 5,069 | 64,881 | SH | DFND | 7,1 | 0 | 64,881 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,082 | 13,856 | SH | DFND | 6 | 0 | 434 | 13,422 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 694,426 | 16,810,122 | SH | DFND | 1 | 0 | 14,922,248 | 1,887,874 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 50,220 | 1,215,687 | SH | DFND | 2 | 0 | 318,538 | 897,149 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 13,389 | 324,112 | SH | DFND | 3 | 0 | 324,112 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 46,066 | 1,115,141 | SH | DFND | 8 | 0 | 821,113 | 294,028 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 36,173 | 875,639 | SH | DFND | 4 | 0 | 875,639 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 47,939 | 1,160,464 | SH | DFND | 5 | 0 | 411,477 | 748,987 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 65,414 | 1,583,495 | SH | DFND | 7,1 | 0 | 1,583,495 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 9,423 | 228,093 | SH | DFND | 9 | 0 | 0 | 228,093 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 35,352 | 855,773 | SH | DFND | 6 | 0 | 392,524 | 463,249 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 2,879 | 55,430 | SH | DFND | 1 | 0 | 32,332 | 23,098 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 1,698 | 32,693 | SH | DFND | 7,1 | 0 | 32,693 | 0 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 85 | 1,627 | SH | DFND | 6 | 0 | 0 | 1,627 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,715 | 67,245 | SH | DFND | 1 | 0 | 67,245 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 327 | 12,835 | SH | DFND | 2 | 0 | 0 | 12,835 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 2,929 | 114,871 | SH | DFND | 5 | 0 | 114,871 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 166 | 6,522 | SH | DFND | 7,1 | 0 | 6,522 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 52 | 4,070 | SH | DFND | 1 | 0 | 0 | 4,070 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 1,630 | 126,452 | SH | DFND | 7,1 | 0 | 126,452 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 5,474,926 | 64,938,040 | SH | DFND | 1 | 0 | 62,799,044 | 2,138,996 | |
SCHWAB CHARLES CORP | COM | 808513105 | 138,443 | 1,642,066 | SH | DFND | 2 | 0 | 1,153,220 | 488,846 | |
SCHWAB CHARLES CORP | COM | 808513105 | 55,442 | 657,596 | SH | DFND | 3 | 0 | 657,596 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 159,125 | 1,887,385 | SH | DFND | 8 | 0 | 1,461,813 | 425,572 | |
SCHWAB CHARLES CORP | COM | 808513105 | 62,252 | 738,365 | SH | DFND | 4 | 0 | 738,365 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 115,030 | 1,364,374 | SH | DFND | 5 | 0 | 372,019 | 992,355 | |
SCHWAB CHARLES CORP | COM | 808513105 | 221,422 | 2,626,289 | SH | DFND | 7,1 | 0 | 2,626,289 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 40,476 | 480,089 | SH | DFND | 9 | 0 | 161,769 | 318,320 | |
SCHWAB CHARLES CORP | COM | 808513105 | 263,693 | 3,127,663 | SH | DFND | 6 | 0 | 1,589,938 | 1,537,725 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 3,844 | 139,783 | SH | DFND | 1 | 0 | 139,783 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 217 | 7,903 | SH | DFND | 2 | 0 | 7,903 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 470 | 17,086 | SH | DFND | 7,1 | 0 | 17,086 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 344,266 | 3,735,117 | SH | DFND | 1 | 0 | 3,505,698 | 229,419 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 20,201 | 219,166 | SH | DFND | 2 | 0 | 219,166 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 4,178 | 45,327 | SH | DFND | 3 | 0 | 45,327 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 32,837 | 356,261 | SH | DFND | 8 | 0 | 307,483 | 48,778 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 5,808 | 63,012 | SH | DFND | 5 | 0 | 5,094 | 57,918 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 64,678 | 701,724 | SH | DFND | 7,1 | 0 | 701,724 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 7,706 | 83,608 | SH | DFND | 9 | 0 | 0 | 83,608 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 45,647 | 495,243 | SH | DFND | 6 | 0 | 45,494 | 449,749 | |
SEA LTD | SPONSORD ADS | 81141R100 | 65,905 | 550,175 | SH | DFND | 1 | 0 | 481,208 | 68,967 | |
SEA LTD | SPONSORD ADS | 81141R100 | 3,320 | 27,718 | SH | DFND | 2 | 0 | 11,428 | 16,290 | |
SEA LTD | SPONSORD ADS | 81141R100 | 72 | 599 | SH | DFND | 8 | 0 | 400 | 199 | |
SEA LTD | SPONSORD ADS | 81141R100 | 1,236 | 10,317 | SH | DFND | 4 | 0 | 10,317 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 464 | 3,871 | SH | DFND | 5 | 0 | 443 | 3,428 | |
SEA LTD | SPONSORD ADS | 81141R100 | 13,430 | 112,112 | SH | DFND | 7,1 | 0 | 112,112 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 5,939 | 49,580 | SH | DFND | 6 | 0 | 10,941 | 38,639 | |
SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 40 | 25,000 | PRN | DFND | 1 | 0 | 25,000 | 0 | |
SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 190 | 120,000 | PRN | DFND | 7,1 | 0 | 120,000 | 0 | |
SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 11 | 7,000 | PRN | DFND | 6 | 0 | 0 | 7,000 | |
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 13,615 | 17,059,000 | PRN | DFND | 1 | 0 | 16,984,000 | 75,000 | |
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 1,640 | 2,055,000 | PRN | DFND | 2 | 0 | 1,480,000 | 575,000 | |
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 295 | 370,000 | PRN | DFND | 3 | 0 | 370,000 | 0 | |
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 8,723 | 10,930,000 | PRN | DFND | 7,1 | 0 | 10,930,000 | 0 | |
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 64 | 80,000 | PRN | DFND | 6 | 0 | 0 | 80,000 | |
SEABOARD CORP DEL | COM | 811543107 | 400 | 95 | SH | DFND | 1 | 0 | 95 | 0 | |
SEABOARD CORP DEL | COM | 811543107 | 395 | 94 | SH | DFND | 5 | 0 | 94 | 0 | |
SEABOARD CORP DEL | COM | 811543107 | 21 | 5 | SH | DFND | 7,1 | 0 | 5 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 34,342 | 980,634 | SH | DFND | 1 | 0 | 642,158 | 338,476 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 9,980 | 284,983 | SH | DFND | 7,1 | 0 | 284,983 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 4,911 | 140,239 | SH | DFND | 6 | 0 | 0 | 140,239 | |
SEAGEN INC | COM | 81181C104 | 1,595,483 | 11,075,900 | SH | DFND | 1 | 0 | 10,690,089 | 385,811 | |
SEAGEN INC | COM | 81181C104 | 37,374 | 259,454 | SH | DFND | 2 | 0 | 128,677 | 130,777 | |
SEAGEN INC | COM | 81181C104 | 9,254 | 64,243 | SH | DFND | 3 | 0 | 64,243 | 0 | |
SEAGEN INC | COM | 81181C104 | 32,106 | 222,878 | SH | DFND | 8 | 0 | 217,316 | 5,562 | |
SEAGEN INC | COM | 81181C104 | 10,094 | 70,076 | SH | DFND | 4 | 0 | 70,076 | 0 | |
SEAGEN INC | COM | 81181C104 | 24,001 | 166,616 | SH | DFND | 5 | 0 | 2,509 | 164,107 | |
SEAGEN INC | COM | 81181C104 | 42,601 | 295,736 | SH | DFND | 7,1 | 0 | 295,736 | 0 | |
SEAGEN INC | COM | 81181C104 | 23,282 | 161,626 | SH | DFND | 9 | 0 | 0 | 161,626 | |
SEAGEN INC | COM | 81181C104 | 22,975 | 159,496 | SH | DFND | 6 | 0 | 72,531 | 86,965 | |
SEALED AIR CORP NEW | COM | 81211K100 | 71,511 | 1,067,967 | SH | DFND | 1 | 0 | 996,092 | 71,875 | |
SEALED AIR CORP NEW | COM | 81211K100 | 822 | 12,274 | SH | DFND | 2 | 0 | 12,274 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 3,271 | 48,850 | SH | DFND | 7,1 | 0 | 48,850 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 31,113 | 417,958 | SH | DFND | 1 | 0 | 273,200 | 144,758 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 23,003 | 309,015 | SH | DFND | 7,1 | 0 | 309,015 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 2,607 | 35,022 | SH | DFND | 6 | 0 | 0 | 35,022 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 13,439 | 98,100 | SH | DFND | 1 | 0 | 98,100 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 1,104 | 128,795 | SH | DFND | 1 | 0 | 0 | 128,795 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 877 | 102,300 | SH | DFND | 8 | 0 | 102,300 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 31,682 | 3,696,822 | SH | DFND | 7,1 | 0 | 3,696,822 | 0 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 6 | 4,739 | SH | DFND | 1 | 0 | 0 | 4,739 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 181 | 147,237 | SH | DFND | 7,1 | 0 | 147,237 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 34,157 | 382,240 | SH | DFND | 1 | 0 | 250,594 | 131,646 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 9,931 | 111,133 | SH | DFND | 7,1 | 0 | 111,133 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 4,907 | 54,915 | SH | DFND | 6 | 0 | 0 | 54,915 | |
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 530 | 172,636 | SH | DFND | 1 | 0 | 172,636 | 0 | |
SEMA4 HOLDINGS CORP | *W EXP 07/22/202 | 81663L119 | 44 | 63,500 | SH | DFND | 1 | 0 | 63,500 | 0 | |
SEMTECH CORP | COM | 816850101 | 512 | 7,391 | SH | DFND | 1 | 0 | 7,032 | 359 | |
SEMTECH CORP | COM | 816850101 | 133 | 1,925 | SH | DFND | 7,1 | 0 | 1,925 | 0 | |
SEMPRA | COM | 816851109 | 2,001,046 | 11,902,484 | SH | DFND | 1 | 0 | 11,851,617 | 50,867 | |
SEMPRA | COM | 816851109 | 34,434 | 204,816 | SH | DFND | 2 | 0 | 6,437 | 198,379 | |
SEMPRA | COM | 816851109 | 11,124 | 66,168 | SH | DFND | 3 | 0 | 66,168 | 0 | |
SEMPRA | COM | 816851109 | 7,481 | 44,500 | SH | DFND | 4 | 0 | 44,500 | 0 | |
SEMPRA | COM | 816851109 | 534 | 3,177 | SH | DFND | 5 | 0 | 0 | 3,177 | |
SEMPRA | COM | 816851109 | 57,527 | 342,180 | SH | DFND | 7,1 | 0 | 342,180 | 0 | |
SEMPRA | COM | 816851109 | 38,746 | 230,466 | SH | DFND | 9 | 0 | 0 | 230,466 | |
SEMPRA | COM | 816851109 | 9,832 | 58,480 | SH | DFND | 6 | 0 | 6,386 | 52,094 | |
SENTINELONE INC | CL A | 81730H109 | 54,439 | 1,405,233 | SH | DFND | 1 | 0 | 1,169,997 | 235,236 | |
SENTINELONE INC | CL A | 81730H109 | 2,544 | 65,671 | SH | DFND | 2 | 0 | 65,671 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 246 | 6,346 | SH | DFND | 3 | 0 | 6,346 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 127 | 3,287 | SH | DFND | 8 | 0 | 1,305 | 1,982 | |
SENTINELONE INC | CL A | 81730H109 | 1,136 | 29,325 | SH | DFND | 4 | 0 | 29,325 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 1,316 | 33,958 | SH | DFND | 5 | 0 | 3,517 | 30,441 | |
SENTINELONE INC | CL A | 81730H109 | 9,285 | 239,677 | SH | DFND | 7,1 | 0 | 239,677 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 2,976 | 76,829 | SH | DFND | 6 | 0 | 17,245 | 59,584 | |
SERVICENOW INC | COM | 81762P102 | 315,230 | 566,054 | SH | DFND | 1 | 0 | 503,318 | 62,736 | |
SERVICENOW INC | COM | 81762P102 | 23,896 | 42,910 | SH | DFND | 2 | 0 | 32,970 | 9,940 | |
SERVICENOW INC | COM | 81762P102 | 3,501 | 6,287 | SH | DFND | 3 | 0 | 6,287 | 0 | |
SERVICENOW INC | COM | 81762P102 | 3,165 | 5,683 | SH | DFND | 8 | 0 | 5,159 | 524 | |
SERVICENOW INC | COM | 81762P102 | 4,639 | 8,331 | SH | DFND | 4 | 0 | 8,331 | 0 | |
SERVICENOW INC | COM | 81762P102 | 10,777 | 19,353 | SH | DFND | 5 | 0 | 2,615 | 16,738 | |
SERVICENOW INC | COM | 81762P102 | 23,683 | 42,527 | SH | DFND | 7,1 | 0 | 42,527 | 0 | |
SERVICENOW INC | COM | 81762P102 | 15,876 | 28,509 | SH | DFND | 6 | 0 | 15,478 | 13,031 | |
SHAKE SHACK INC | CL A | 819047101 | 5,212 | 76,753 | SH | DFND | 1 | 0 | 73,583 | 3,170 | |
SHAKE SHACK INC | CL A | 819047101 | 953 | 14,033 | SH | DFND | 2 | 0 | 0 | 14,033 | |
SHAKE SHACK INC | CL A | 819047101 | 3,718 | 54,756 | SH | DFND | 3 | 0 | 54,756 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 608 | 8,952 | SH | DFND | 5 | 0 | 0 | 8,952 | |
SHAKE SHACK INC | CL A | 819047101 | 691 | 10,183 | SH | DFND | 7,1 | 0 | 10,183 | 0 | |
SHAKE SHACK INC | NOTE 3/0 | 819047AB7 | 15,841 | 19,740,000 | PRN | DFND | 1 | 0 | 18,165,000 | 1,575,000 | |
SHAKE SHACK INC | NOTE 3/0 | 819047AB7 | 233 | 290,000 | PRN | DFND | 2 | 0 | 290,000 | 0 | |
SHAKE SHACK INC | NOTE 3/0 | 819047AB7 | 2,684 | 3,345,000 | PRN | DFND | 7,1 | 0 | 3,345,000 | 0 | |
SHAKE SHACK INC | NOTE 3/0 | 819047AB7 | 4,198 | 5,231,000 | PRN | DFND | 6 | 0 | 2,321,000 | 2,910,000 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,485 | 47,798 | SH | DFND | 1 | 0 | 47,798 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 92,944 | 372,341 | SH | DFND | 1 | 0 | 253,249 | 119,092 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 6,896 | 27,626 | SH | DFND | 3 | 0 | 27,626 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 27,401 | 109,770 | SH | DFND | 7,1 | 0 | 109,770 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 7,120 | 28,524 | SH | DFND | 9 | 0 | 28,524 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 37,258 | 149,260 | SH | DFND | 6 | 0 | 149,260 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 335,514 | 5,417,630 | SH | DFND | 1 | 0 | 4,837,681 | 579,949 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 8,074 | 130,370 | SH | DFND | 2 | 0 | 15,190 | 115,180 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 30,745 | 496,441 | SH | DFND | 7,1 | 0 | 496,441 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 3,438 | 55,514 | SH | DFND | 6 | 0 | 0 | 55,514 | |
SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 | 2,277 | 2,175,000 | PRN | DFND | 1 | 0 | 2,175,000 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 5,501 | 164,545 | SH | DFND | 1 | 0 | 145,755 | 18,790 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 132 | 3,959 | SH | DFND | 4 | 0 | 3,959 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 375 | 12,853 | SH | DFND | 1 | 0 | 12,853 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 97,613 | 144,398 | SH | DFND | 1 | 0 | 137,681 | 6,717 | |
SHOPIFY INC | CL A | 82509L107 | 3,889 | 5,754 | SH | DFND | 2 | 0 | 623 | 5,131 | |
SHOPIFY INC | CL A | 82509L107 | 1,959 | 2,898 | SH | DFND | 3 | 0 | 2,898 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,578 | 2,334 | SH | DFND | 8 | 0 | 2,334 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 491 | 727 | SH | DFND | 5 | 0 | 243 | 484 | |
SHOPIFY INC | CL A | 82509L107 | 14,213 | 21,026 | SH | DFND | 7,1 | 0 | 21,026 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 781 | 1,155 | SH | DFND | 6 | 0 | 596 | 559 | |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 2,078 | 2,200,000 | PRN | DFND | 1 | 0 | 2,090,000 | 110,000 | |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 567 | 600,000 | PRN | DFND | 7,1 | 0 | 600,000 | 0 | |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 57 | 60,000 | PRN | DFND | 6 | 0 | 0 | 60,000 | |
SHORE BANCSHARES INC | COM | 825107105 | 3,883 | 189,600 | SH | DFND | 1 | 0 | 189,600 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 157,072 | 1,687,496 | SH | DFND | 1 | 0 | 1,450,465 | 237,031 | |
SHUTTERSTOCK INC | COM | 825690100 | 4,298 | 46,170 | SH | DFND | 2 | 0 | 13,969 | 32,201 | |
SHUTTERSTOCK INC | COM | 825690100 | 31,796 | 341,599 | SH | DFND | 7,1 | 0 | 341,599 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 5,329 | 57,249 | SH | DFND | 6 | 0 | 4,973 | 52,276 | |
SI-BONE INC | COM | 825704109 | 9,065 | 401,093 | SH | DFND | 1 | 0 | 401,093 | 0 | |
SI-BONE INC | COM | 825704109 | 363 | 16,069 | SH | DFND | 2 | 0 | 16,069 | 0 | |
SI-BONE INC | COM | 825704109 | 1,098 | 48,579 | SH | DFND | 7,1 | 0 | 48,579 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 5,307 | 327,014 | SH | DFND | 1 | 0 | 327,014 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 3,495 | 215,372 | SH | DFND | 6 | 0 | 0 | 215,372 | |
SIERRA BANCORP | COM | 82620P102 | 297 | 11,885 | SH | DFND | 1 | 0 | 0 | 11,885 | |
SIERRA BANCORP | COM | 82620P102 | 264 | 10,562 | SH | DFND | 8 | 0 | 10,562 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 5,481 | 219,415 | SH | DFND | 7,1 | 0 | 219,415 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 72,598 | 247,361 | SH | DFND | 1 | 0 | 243,233 | 4,128 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,098 | 3,742 | SH | DFND | 5 | 0 | 3,742 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 17,520 | 59,697 | SH | DFND | 7,1 | 0 | 59,697 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,331 | 11,351 | SH | DFND | 6 | 0 | 0 | 11,351 | |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 528 | 29,109 | SH | DFND | 1 | 0 | 29,109 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 25,942 | 172,719 | SH | DFND | 1 | 0 | 135,583 | 37,136 | |
SILICON LABORATORIES INC | COM | 826919102 | 94 | 629 | SH | DFND | 2 | 0 | 629 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 6,562 | 43,687 | SH | DFND | 7,1 | 0 | 43,687 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 514 | 3,425 | SH | DFND | 6 | 0 | 0 | 3,425 | |
SILGAN HOLDINGS INC | COM | 827048109 | 165,303 | 3,575,673 | SH | DFND | 1 | 0 | 3,157,380 | 418,293 | |
SILGAN HOLDINGS INC | COM | 827048109 | 915 | 19,788 | SH | DFND | 2 | 0 | 19,788 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 15,137 | 327,421 | SH | DFND | 7,1 | 0 | 327,421 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 2,634 | 56,984 | SH | DFND | 6 | 0 | 0 | 56,984 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 4,947 | 74,032 | SH | DFND | 1 | 0 | 67,045 | 6,987 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 242 | 3,616 | SH | DFND | 2 | 0 | 3,616 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 767 | 11,476 | SH | DFND | 5 | 0 | 11,476 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 816 | 12,208 | SH | DFND | 7,1 | 0 | 12,208 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 326 | 4,881 | SH | DFND | 6 | 0 | 4,881 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 6,677 | 326,500 | SH | DFND | 7,1 | 0 | 326,500 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 1,203 | 7,990 | SH | DFND | 1 | 0 | 4,850 | 3,140 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 3,038 | 20,179 | SH | DFND | 7,1 | 0 | 20,179 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 25,061 | 955,799 | SH | DFND | 1 | 0 | 627,850 | 327,949 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 7,259 | 276,847 | SH | DFND | 7,1 | 0 | 276,847 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 3,527 | 134,517 | SH | DFND | 6 | 0 | 0 | 134,517 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 59,867 | 455,051 | SH | DFND | 1 | 0 | 455,051 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,716 | 28,248 | SH | DFND | 2 | 0 | 0 | 28,248 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 477 | 3,623 | SH | DFND | 5 | 0 | 0 | 3,623 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,829 | 21,506 | SH | DFND | 7,1 | 0 | 21,506 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,782 | 36,349 | SH | DFND | 6 | 0 | 35,646 | 703 | |
SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 82880R103 | 2,116 | 216,408 | SH | DFND | 1 | 0 | 216,408 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 49,145 | 1,295,000 | SH | DFND | 1 | 0 | 1,012,225 | 282,775 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 18,274 | 481,518 | SH | DFND | 7,1 | 0 | 481,518 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 2,405 | 63,373 | SH | DFND | 6 | 0 | 0 | 63,373 | |
SIMPSON MFG INC | COM | 829073105 | 338 | 3,098 | SH | DFND | 1 | 0 | 3,098 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 388 | 58,638 | SH | DFND | 1 | 0 | 58,638 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 358 | 2,213 | SH | DFND | 1 | 0 | 2,213 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 107,846 | 2,479,225 | SH | DFND | 1 | 0 | 2,249,326 | 229,899 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 8,317 | 191,187 | SH | DFND | 2 | 0 | 191,187 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 21,346 | 490,711 | SH | DFND | 7,1 | 0 | 490,711 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 3,647 | 83,840 | SH | DFND | 6 | 0 | 3,595 | 80,245 | |
SKECHERS U S A INC | CL A | 830566105 | 581 | 14,260 | SH | DFND | 1 | 0 | 14,260 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 237,944 | 4,335,720 | SH | DFND | 1 | 0 | 3,885,968 | 449,752 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 4,798 | 87,427 | SH | DFND | 2 | 0 | 10,443 | 76,984 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 3,680 | 67,058 | SH | DFND | 3 | 0 | 67,058 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 607 | 11,056 | SH | DFND | 5 | 0 | 0 | 11,056 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 64,594 | 1,177,010 | SH | DFND | 7,1 | 0 | 1,177,010 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 10,219 | 186,214 | SH | DFND | 6 | 0 | 9,575 | 176,639 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 13,475 | 101,100 | SH | DFND | 1 | 0 | 72,094 | 29,006 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 138 | 1,039 | SH | DFND | 7,1 | 0 | 1,039 | 0 | |
SMITH A O CORP | COM | 831865209 | 658 | 10,306 | SH | DFND | 1 | 0 | 10,306 | 0 | |
SMITH A O CORP | COM | 831865209 | 14 | 219 | SH | DFND | 7,1 | 0 | 219 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 4,365 | 170,660 | SH | DFND | 1 | 0 | 170,660 | 0 | |
SMART SAND INC | COM | 83191H107 | 944 | 273,700 | SH | DFND | 7,1 | 0 | 273,700 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 2,149 | 15,868 | SH | DFND | 1 | 0 | 15,868 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 631 | 4,662 | SH | DFND | 2 | 0 | 0 | 4,662 | |
SMUCKER J M CO | COM NEW | 832696405 | 2,459 | 18,161 | SH | DFND | 5 | 0 | 18,161 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 88 | 648 | SH | DFND | 7,1 | 0 | 648 | 0 | |
SNAP ON INC | COM | 833034101 | 49,536 | 241,074 | SH | DFND | 1 | 0 | 241,074 | 0 | |
SNAP ON INC | COM | 833034101 | 15 | 75 | SH | DFND | 7,1 | 0 | 75 | 0 | |
SNAP INC | CL A | 83304A106 | 472,034 | 13,115,711 | SH | DFND | 1 | 0 | 10,777,521 | 2,338,190 | |
SNAP INC | CL A | 83304A106 | 30,005 | 833,707 | SH | DFND | 2 | 0 | 396,824 | 436,883 | |
SNAP INC | CL A | 83304A106 | 10,443 | 290,158 | SH | DFND | 3 | 0 | 290,158 | 0 | |
SNAP INC | CL A | 83304A106 | 3,844 | 106,799 | SH | DFND | 8 | 0 | 75,027 | 31,772 | |
SNAP INC | CL A | 83304A106 | 15,069 | 418,689 | SH | DFND | 4 | 0 | 418,689 | 0 | |
SNAP INC | CL A | 83304A106 | 20,443 | 568,015 | SH | DFND | 5 | 0 | 49,558 | 518,457 | |
SNAP INC | CL A | 83304A106 | 36,986 | 1,027,674 | SH | DFND | 7,1 | 0 | 1,027,674 | 0 | |
SNAP INC | CL A | 83304A106 | 24,183 | 671,925 | SH | DFND | 9 | 0 | 0 | 671,925 | |
SNAP INC | CL A | 83304A106 | 28,021 | 778,564 | SH | DFND | 6 | 0 | 145,356 | 633,208 | |
SNOWFLAKE INC | CL A | 833445109 | 118,348 | 516,511 | SH | DFND | 1 | 0 | 416,380 | 100,131 | |
SNOWFLAKE INC | CL A | 833445109 | 5,555 | 24,245 | SH | DFND | 2 | 0 | 22,480 | 1,765 | |
SNOWFLAKE INC | CL A | 833445109 | 423 | 1,846 | SH | DFND | 3 | 0 | 1,846 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 2,206 | 9,629 | SH | DFND | 8 | 0 | 9,080 | 549 | |
SNOWFLAKE INC | CL A | 833445109 | 2,573 | 11,230 | SH | DFND | 4 | 0 | 11,230 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 2,470 | 10,782 | SH | DFND | 5 | 0 | 882 | 9,900 | |
SNOWFLAKE INC | CL A | 833445109 | 19,271 | 84,105 | SH | DFND | 7,1 | 0 | 84,105 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 4,005 | 17,478 | SH | DFND | 6 | 0 | 8,471 | 9,007 | |
SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 163 | 82,286 | SH | DFND | 7,1 | 0 | 82,286 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 32,271 | 376,994 | SH | DFND | 1 | 0 | 362,955 | 14,039 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,873 | 21,879 | SH | DFND | 2 | 0 | 0 | 21,879 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 747 | 8,724 | SH | DFND | 5 | 0 | 0 | 8,724 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,544 | 18,043 | SH | DFND | 7,1 | 0 | 18,043 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 1,126 | 66,956 | SH | DFND | 1 | 0 | 0 | 66,956 | |
SLR INVESTMENT CORP | COM | 83413U100 | 9,458 | 521,698 | SH | DFND | 1 | 0 | 509,466 | 12,232 | |
SLR INVESTMENT CORP | COM | 83413U100 | 2,863 | 157,936 | SH | DFND | 7,1 | 0 | 157,936 | 0 | |
SLR INVESTMENT CORP | COM | 83413U100 | 202 | 11,157 | SH | DFND | 6 | 0 | 11,157 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 147,313 | 456,970 | SH | DFND | 1 | 0 | 392,456 | 64,514 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 221 | 685 | SH | DFND | 2 | 0 | 685 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,722 | 11,546 | SH | DFND | 7,1 | 0 | 11,546 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 501 | 1,554 | SH | DFND | 6 | 0 | 1,554 | 0 | |
SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | 1,069 | 785,000 | PRN | DFND | 1 | 0 | 710,000 | 75,000 | |
SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | 68 | 50,000 | PRN | DFND | 2 | 0 | 50,000 | 0 | |
SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | 27 | 20,000 | PRN | DFND | 3 | 0 | 20,000 | 0 | |
SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | 844 | 620,000 | PRN | DFND | 7,1 | 0 | 620,000 | 0 | |
SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | 68 | 50,000 | PRN | DFND | 6 | 0 | 0 | 50,000 | |
SOLARWINDS CORP | COM NEW | 83417Q204 | 1,843 | 138,434 | SH | DFND | 1 | 0 | 66,286 | 72,148 | |
SOLARWINDS CORP | COM NEW | 83417Q204 | 264 | 19,862 | SH | DFND | 5 | 0 | 19,862 | 0 | |
SOLARWINDS CORP | COM NEW | 83417Q204 | 16 | 1,196 | SH | DFND | 7,1 | 0 | 1,196 | 0 | |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 2,672 | 236,626 | SH | DFND | 1 | 0 | 227,526 | 9,100 | |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 84 | 7,400 | SH | DFND | 8 | 0 | 7,400 | 0 | |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 3,188 | 282,400 | SH | DFND | 7,1 | 0 | 282,400 | 0 | |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 171 | 15,152 | SH | DFND | 6 | 0 | 15,152 | 0 | |
SOMALOGIC INC | CLASS A COM | 83444K105 | 937 | 116,889 | SH | DFND | 1 | 0 | 116,889 | 0 | |
SOMALOGIC INC | *W EXP 08/31/202 | 83444K113 | 48 | 23,377 | SH | DFND | 1 | 0 | 23,377 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 249 | 11,508 | SH | DFND | 1 | 0 | 11,508 | 0 | |
SOUND FINL BANCORP INC | COM | 83607A100 | 224 | 5,874 | SH | DFND | 1 | 0 | 5,874 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 25,089 | 726,169 | SH | DFND | 1 | 0 | 502,885 | 223,284 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 293 | 8,469 | SH | DFND | 2 | 0 | 8,469 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 11,965 | 346,302 | SH | DFND | 7,1 | 0 | 346,302 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 645 | 18,669 | SH | DFND | 6 | 0 | 3,505 | 15,164 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 60,421 | 740,550 | SH | DFND | 1 | 0 | 566,284 | 174,266 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 7,753 | 95,020 | SH | DFND | 2 | 0 | 95,020 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 20,535 | 251,691 | SH | DFND | 7,1 | 0 | 251,691 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 2,740 | 33,581 | SH | DFND | 6 | 0 | 0 | 33,581 | |
SOUTHERN CO | COM | 842587107 | 174,153 | 2,401,775 | SH | DFND | 1 | 0 | 2,397,899 | 3,876 | |
SOUTHERN CO | COM | 842587107 | 4,173 | 57,549 | SH | DFND | 7,1 | 0 | 57,549 | 0 | |
SOUTHERN CO | COM | 842587107 | 10,039 | 138,449 | SH | DFND | 6 | 0 | 0 | 138,449 | |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 4,458 | 81,629 | SH | DFND | 1 | 0 | 79,850 | 1,779 | |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 1,677 | 30,702 | SH | DFND | 7,1 | 0 | 30,702 | 0 | |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 33 | 600 | SH | DFND | 6 | 0 | 0 | 600 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 616 | 8,111 | SH | DFND | 1 | 0 | 8,111 | 0 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 11,491 | 226,015 | SH | DFND | 7,1 | 0 | 226,015 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 75,265 | 1,643,348 | SH | DFND | 1 | 0 | 1,585,810 | 57,538 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 26,394 | 576,289 | SH | DFND | 2 | 0 | 0 | 576,289 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,693 | 80,632 | SH | DFND | 3 | 0 | 80,632 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 4,399 | 96,050 | SH | DFND | 8 | 0 | 22,951 | 73,099 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 6,760 | 147,595 | SH | DFND | 5 | 0 | 992 | 146,603 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 13,303 | 290,468 | SH | DFND | 7,1 | 0 | 290,468 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 22,137 | 483,345 | SH | DFND | 6 | 0 | 1,893 | 481,452 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 5,386 | 3,969,000 | PRN | DFND | 1 | 0 | 3,788,000 | 181,000 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 197 | 145,000 | PRN | DFND | 2 | 0 | 145,000 | 0 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 35 | 26,000 | PRN | DFND | 3 | 0 | 26,000 | 0 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 2,531 | 1,865,000 | PRN | DFND | 7,1 | 0 | 1,865,000 | 0 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 69 | 51,000 | PRN | DFND | 6 | 0 | 0 | 51,000 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 1,595 | 20,376 | SH | DFND | 1 | 0 | 1,548 | 18,828 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,059 | 147,649 | SH | DFND | 1 | 0 | 80,340 | 67,309 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,720 | 239,924 | SH | DFND | 7,1 | 0 | 239,924 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 69 | 9,557 | SH | DFND | 6 | 0 | 0 | 9,557 | |
SOVOS BRANDS INC | COM | 84612U107 | 65,869 | 4,645,180 | SH | DFND | 1 | 0 | 3,601,986 | 1,043,194 | |
SOVOS BRANDS INC | COM | 84612U107 | 3,591 | 253,254 | SH | DFND | 2 | 0 | 253,254 | 0 | |
SOVOS BRANDS INC | COM | 84612U107 | 7,986 | 563,193 | SH | DFND | 7,1 | 0 | 563,193 | 0 | |
SOVOS BRANDS INC | COM | 84612U107 | 3,885 | 273,970 | SH | DFND | 6 | 0 | 0 | 273,970 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 102,532 | 1,155,678 | SH | DFND | 1 | 0 | 992,415 | 163,263 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 811 | 9,138 | SH | DFND | 2 | 0 | 9,138 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 37,456 | 422,177 | SH | DFND | 7,1 | 0 | 422,177 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 7,152 | 80,618 | SH | DFND | 6 | 0 | 10,430 | 70,188 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 245,385 | 5,019,124 | SH | DFND | 1 | 0 | 4,621,763 | 397,361 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 9,236 | 188,924 | SH | DFND | 2 | 0 | 188,924 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 17,905 | 366,228 | SH | DFND | 7,1 | 0 | 366,228 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 6,338 | 129,628 | SH | DFND | 6 | 0 | 0 | 129,628 | |
SPIRIT AIRLS INC | COM | 848577102 | 722 | 32,999 | SH | DFND | 1 | 0 | 32,999 | 0 | |
SPIRE INC | COM | 84857L101 | 36,028 | 502,062 | SH | DFND | 1 | 0 | 478,811 | 23,251 | |
SPIRE INC | COM | 84857L101 | 392 | 5,460 | SH | DFND | 2 | 0 | 5,460 | 0 | |
SPIRE INC | COM | 84857L101 | 9,987 | 139,169 | SH | DFND | 7,1 | 0 | 139,169 | 0 | |
SPIRE INC | COM | 84857L101 | 546 | 7,609 | SH | DFND | 6 | 0 | 7,609 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 29,659 | 644,479 | SH | DFND | 1 | 0 | 644,479 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 2,349 | 51,033 | SH | DFND | 2 | 0 | 0 | 51,033 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 304 | 6,597 | SH | DFND | 5 | 0 | 0 | 6,597 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,295 | 28,134 | SH | DFND | 7,1 | 0 | 28,134 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 6,091 | 132,364 | SH | DFND | 6 | 0 | 131,086 | 1,278 | |
SPLUNK INC | COM | 848637104 | 729 | 4,903 | SH | DFND | 1 | 0 | 4,903 | 0 | |
SPLUNK INC | COM | 848637104 | 32 | 214 | SH | DFND | 7,1 | 0 | 214 | 0 | |
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 6,112 | 6,400,000 | PRN | DFND | 1 | 0 | 6,145,000 | 255,000 | |
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 119 | 125,000 | PRN | DFND | 2 | 0 | 125,000 | 0 | |
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 38 | 40,000 | PRN | DFND | 3 | 0 | 40,000 | 0 | |
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 2,163 | 2,265,000 | PRN | DFND | 7,1 | 0 | 2,265,000 | 0 | |
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 177 | 185,000 | PRN | DFND | 6 | 0 | 0 | 185,000 | |
SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 2,791 | 3,275,000 | PRN | DFND | 1 | 0 | 3,275,000 | 0 | |
SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 447 | 525,000 | PRN | DFND | 2 | 0 | 0 | 525,000 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 588 | 18,376 | SH | DFND | 1 | 0 | 18,376 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 47,524 | 593,157 | SH | DFND | 1 | 0 | 496,562 | 96,595 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 9,942 | 124,088 | SH | DFND | 7,1 | 0 | 124,088 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 1,033 | 12,896 | SH | DFND | 6 | 0 | 0 | 12,896 | |
BLOCK INC | CL A | 852234103 | 978,025 | 7,212,575 | SH | DFND | 1 | 0 | 6,344,297 | 868,278 | |
BLOCK INC | CL A | 852234103 | 46,245 | 341,037 | SH | DFND | 2 | 0 | 119,504 | 221,533 | |
BLOCK INC | CL A | 852234103 | 7,410 | 54,648 | SH | DFND | 3 | 0 | 54,648 | 0 | |
BLOCK INC | CL A | 852234103 | 3,982 | 29,369 | SH | DFND | 8 | 0 | 26,042 | 3,327 | |
BLOCK INC | CL A | 852234103 | 9,898 | 72,995 | SH | DFND | 4 | 0 | 72,995 | 0 | |
BLOCK INC | CL A | 852234103 | 16,961 | 125,083 | SH | DFND | 5 | 0 | 5,793 | 119,290 | |
BLOCK INC | CL A | 852234103 | 75,956 | 560,146 | SH | DFND | 7,1 | 0 | 560,146 | 0 | |
BLOCK INC | CL A | 852234103 | 8,009 | 59,061 | SH | DFND | 9 | 0 | 0 | 59,061 | |
BLOCK INC | CL A | 852234103 | 22,515 | 166,040 | SH | DFND | 6 | 0 | 82,053 | 83,987 | |
BLOCK INC | NOTE 0.500% 5/1 | 852234AD5 | 353 | 195,000 | PRN | DFND | 7,1 | 0 | 195,000 | 0 | |
BLOCK INC | NOTE 0.500% 5/1 | 852234AD5 | 82 | 45,000 | PRN | DFND | 6 | 0 | 0 | 45,000 | |
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 8,718 | 6,652,000 | PRN | DFND | 1 | 0 | 6,292,000 | 360,000 | |
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 547 | 417,000 | PRN | DFND | 2 | 0 | 167,000 | 250,000 | |
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 26 | 20,000 | PRN | DFND | 3 | 0 | 20,000 | 0 | |
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 2,334 | 1,781,000 | PRN | DFND | 7,1 | 0 | 1,781,000 | 0 | |
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 164 | 125,000 | PRN | DFND | 6 | 0 | 125,000 | 0 | |
BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 10,551 | 11,650,000 | PRN | DFND | 1 | 0 | 11,650,000 | 0 | |
BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 571 | 630,000 | PRN | DFND | 2 | 0 | 130,000 | 500,000 | |
BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 1,454 | 1,605,000 | PRN | DFND | 7,1 | 0 | 1,605,000 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 520 | 5,206 | SH | DFND | 1 | 0 | 72 | 5,134 | |
STANDEX INTL CORP | COM | 854231107 | 409 | 4,096 | SH | DFND | 8 | 0 | 4,096 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 8,451 | 84,574 | SH | DFND | 7,1 | 0 | 84,574 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,341 | 45,358 | SH | DFND | 1 | 0 | 12,990 | 32,368 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 37 | 268 | SH | DFND | 7,1 | 0 | 268 | 0 | |
STANTEC INC | COM | 85472N109 | 38,876 | 774,318 | SH | DFND | 1 | 0 | 712,369 | 61,949 | |
STANTEC INC | COM | 85472N109 | 10,677 | 212,656 | SH | DFND | 2 | 0 | 212,656 | 0 | |
STANTEC INC | COM | 85472N109 | 1,146 | 22,827 | SH | DFND | 8 | 0 | 22,827 | 0 | |
STANTEC INC | COM | 85472N109 | 5,174 | 103,059 | SH | DFND | 7,1 | 0 | 103,059 | 0 | |
STANTEC INC | COM | 85472N109 | 4,058 | 80,830 | SH | DFND | 6 | 0 | 80,830 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,094,966 | 12,036,562 | SH | DFND | 1 | 0 | 11,776,194 | 260,368 | |
STARBUCKS CORP | COM | 855244109 | 11,644 | 127,993 | SH | DFND | 2 | 0 | 127,993 | 0 | |
STARBUCKS CORP | COM | 855244109 | 8,041 | 88,387 | SH | DFND | 3 | 0 | 88,387 | 0 | |
STARBUCKS CORP | COM | 855244109 | 18,999 | 208,848 | SH | DFND | 8 | 0 | 204,745 | 4,103 | |
STARBUCKS CORP | COM | 855244109 | 5,898 | 64,832 | SH | DFND | 4 | 0 | 64,832 | 0 | |
STARBUCKS CORP | COM | 855244109 | 15,574 | 171,204 | SH | DFND | 5 | 0 | 14,291 | 156,913 | |
STARBUCKS CORP | COM | 855244109 | 20,217 | 222,236 | SH | DFND | 7,1 | 0 | 222,236 | 0 | |
STARBUCKS CORP | COM | 855244109 | 23,169 | 254,683 | SH | DFND | 6 | 0 | 31,531 | 223,152 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,557 | 64,425 | SH | DFND | 1 | 0 | 64,425 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 273,802 | 3,281,823 | SH | DFND | 1 | 0 | 2,831,934 | 449,889 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,433 | 17,180 | SH | DFND | 2 | 0 | 17,180 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 32,726 | 392,252 | SH | DFND | 7,1 | 0 | 392,252 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 5,942 | 71,220 | SH | DFND | 6 | 0 | 0 | 71,220 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 37,079 | 1,121,580 | SH | DFND | 1 | 0 | 835,432 | 286,148 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 16,606 | 502,299 | SH | DFND | 7,1 | 0 | 502,299 | 0 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 3,990 | 120,685 | SH | DFND | 6 | 0 | 1,906 | 118,779 | |
STERLING CHECK CORP | COM | 85917T109 | 130,681 | 4,944,419 | SH | DFND | 1 | 0 | 4,880,656 | 63,763 | |
STERLING CHECK CORP | COM | 85917T109 | 424 | 16,032 | SH | DFND | 2 | 0 | 16,032 | 0 | |
STERLING CHECK CORP | COM | 85917T109 | 9,098 | 344,231 | SH | DFND | 7,1 | 0 | 344,231 | 0 | |
STERLING CHECK CORP | COM | 85917T109 | 482 | 18,252 | SH | DFND | 6 | 0 | 18,252 | 0 | |
STERLING CONSTR INC | COM | 859241101 | 861 | 32,128 | SH | DFND | 1 | 0 | 0 | 32,128 | |
STERLING CONSTR INC | COM | 859241101 | 719 | 26,844 | SH | DFND | 8 | 0 | 26,844 | 0 | |
STERLING CONSTR INC | COM | 859241101 | 25,684 | 958,353 | SH | DFND | 7,1 | 0 | 958,353 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 36,226 | 533,526 | SH | DFND | 1 | 0 | 454,753 | 78,773 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 19,830 | 942,027 | SH | DFND | 1 | 0 | 761,960 | 180,067 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 4,694 | 222,973 | SH | DFND | 7,1 | 0 | 222,973 | 0 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 487 | 23,115 | SH | DFND | 6 | 0 | 0 | 23,115 | |
STONEX GROUP INC | COM | 861896108 | 1,032 | 13,896 | SH | DFND | 1 | 0 | 50 | 13,846 | |
STONEX GROUP INC | COM | 861896108 | 828 | 11,150 | SH | DFND | 8 | 0 | 11,150 | 0 | |
STONEX GROUP INC | COM | 861896108 | 17,039 | 229,542 | SH | DFND | 7,1 | 0 | 229,542 | 0 | |
STORE CAP CORP | COM | 862121100 | 126,286 | 4,320,418 | SH | DFND | 1 | 0 | 3,799,319 | 521,099 | |
STORE CAP CORP | COM | 862121100 | 696 | 23,808 | SH | DFND | 2 | 0 | 23,808 | 0 | |
STORE CAP CORP | COM | 862121100 | 11,587 | 396,393 | SH | DFND | 7,1 | 0 | 396,393 | 0 | |
STORE CAP CORP | COM | 862121100 | 2,002 | 68,482 | SH | DFND | 6 | 0 | 0 | 68,482 | |
STRIDE INC | COM | 86333M108 | 535 | 14,721 | SH | DFND | 1 | 0 | 14,721 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 3,867,809 | 14,467,211 | SH | DFND | 1 | 0 | 14,293,872 | 173,339 | |
STRYKER CORPORATION | COM | 863667101 | 44,640 | 166,971 | SH | DFND | 2 | 0 | 164,261 | 2,710 | |
STRYKER CORPORATION | COM | 863667101 | 14,536 | 54,372 | SH | DFND | 3 | 0 | 54,372 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 18,270 | 68,338 | SH | DFND | 8 | 0 | 24,415 | 43,923 | |
STRYKER CORPORATION | COM | 863667101 | 8,041 | 30,078 | SH | DFND | 4 | 0 | 30,078 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 25,168 | 94,137 | SH | DFND | 5 | 0 | 4,160 | 89,977 | |
STRYKER CORPORATION | COM | 863667101 | 48,090 | 179,875 | SH | DFND | 7,1 | 0 | 179,875 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 44,622 | 166,905 | SH | DFND | 9 | 0 | 0 | 166,905 | |
STRYKER CORPORATION | COM | 863667101 | 38,098 | 142,504 | SH | DFND | 6 | 0 | 36,854 | 105,650 | |
STURM RUGER & CO INC | COM | 864159108 | 4,020 | 57,737 | SH | DFND | 1 | 0 | 57,737 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 227 | 3,267 | SH | DFND | 2 | 0 | 3,267 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 492 | 7,063 | SH | DFND | 7,1 | 0 | 7,063 | 0 | |
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 3,275 | 192,300 | SH | DFND | 7,1 | 0 | 192,300 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 135,710 | 774,201 | SH | DFND | 1 | 0 | 772,739 | 1,462 | |
SUN CMNTYS INC | COM | 866674104 | 5,507 | 31,418 | SH | DFND | 2 | 0 | 0 | 31,418 | |
SUN CMNTYS INC | COM | 866674104 | 2,157 | 12,306 | SH | DFND | 8 | 0 | 12,306 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 704 | 4,017 | SH | DFND | 5 | 0 | 0 | 4,017 | |
SUN CMNTYS INC | COM | 866674104 | 8,586 | 48,984 | SH | DFND | 7,1 | 0 | 48,984 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 14,709 | 83,914 | SH | DFND | 6 | 0 | 83,135 | 779 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 7,956 | 303,892 | SH | DFND | 1 | 0 | 284,430 | 19,462 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 298 | 11,378 | SH | DFND | 2 | 0 | 11,378 | 0 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 445 | 17,000 | SH | DFND | 8 | 0 | 17,000 | 0 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 9,624 | 367,596 | SH | DFND | 7,1 | 0 | 367,596 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 31,165 | 956,391 | SH | DFND | 1 | 0 | 801,905 | 154,486 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,676 | 51,430 | SH | DFND | 2 | 0 | 51,430 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 176 | 5,394 | SH | DFND | 8 | 0 | 2,201 | 3,193 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,638 | 50,261 | SH | DFND | 4 | 0 | 50,261 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,557 | 47,796 | SH | DFND | 7,1 | 0 | 47,796 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,352 | 72,167 | SH | DFND | 6 | 0 | 29,620 | 42,547 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 16,999 | 737,149 | SH | DFND | 1 | 0 | 496,031 | 241,118 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 8,109 | 351,648 | SH | DFND | 7,1 | 0 | 351,648 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 1,067 | 46,259 | SH | DFND | 6 | 0 | 0 | 46,259 | |
SUNPOWER CORP | DBCV 4.000% 1/1 | 867652AL3 | 72 | 64,000 | PRN | DFND | 1 | 0 | 0 | 64,000 | |
SUNPOWER CORP | DBCV 4.000% 1/1 | 867652AL3 | 223 | 197,000 | PRN | DFND | 7,1 | 0 | 197,000 | 0 | |
SUNPOWER CORP | DBCV 4.000% 1/1 | 867652AL3 | 59 | 52,000 | PRN | DFND | 6 | 0 | 0 | 52,000 | |
SUPERIOR GROUP OF CO INC | COM | 868358102 | 1,262 | 70,700 | SH | DFND | 7,1 | 0 | 70,700 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 303 | 5,511 | SH | DFND | 1 | 0 | 5,511 | 0 | |
SURMODICS INC | COM | 868873100 | 852 | 18,800 | SH | DFND | 1 | 0 | 60 | 18,740 | |
SURMODICS INC | COM | 868873100 | 667 | 14,720 | SH | DFND | 8 | 0 | 14,720 | 0 | |
SURMODICS INC | COM | 868873100 | 25,295 | 558,010 | SH | DFND | 7,1 | 0 | 558,010 | 0 | |
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 7 | 22,100 | SH | DFND | 1 | 0 | 22,100 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 538,650 | 2,700,000 | SH | DFND | 1 | 0 | 2,448,124 | 251,876 | |
SYNAPTICS INC | COM | 87157D109 | 14,538 | 72,870 | SH | DFND | 2 | 0 | 15,795 | 57,075 | |
SYNAPTICS INC | COM | 87157D109 | 3,847 | 19,283 | SH | DFND | 8 | 0 | 10,114 | 9,169 | |
SYNAPTICS INC | COM | 87157D109 | 3,002 | 15,049 | SH | DFND | 5 | 0 | 15,049 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 64,543 | 323,524 | SH | DFND | 7,1 | 0 | 323,524 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 41,309 | 207,064 | SH | DFND | 9 | 0 | 0 | 207,064 | |
SYNAPTICS INC | COM | 87157D109 | 43,076 | 215,919 | SH | DFND | 6 | 0 | 1,144 | 214,775 | |
SYNOPSYS INC | COM | 871607107 | 54,581 | 163,775 | SH | DFND | 1 | 0 | 163,775 | 0 | |
SYNOPSYS INC | COM | 871607107 | 112 | 336 | SH | DFND | 7,1 | 0 | 336 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 369,131 | 7,533,295 | SH | DFND | 1 | 0 | 7,052,853 | 480,442 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 12,996 | 265,217 | SH | DFND | 2 | 0 | 218,620 | 46,597 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 138 | 2,812 | SH | DFND | 5 | 0 | 0 | 2,812 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 64,866 | 1,323,804 | SH | DFND | 7,1 | 0 | 1,323,804 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 11,213 | 228,838 | SH | DFND | 6 | 0 | 37,888 | 190,950 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 23,024 | 1,324,749 | SH | DFND | 1 | 0 | 1,077,476 | 247,273 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 8,343 | 480,048 | SH | DFND | 7,1 | 0 | 480,048 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 506 | 29,133 | SH | DFND | 6 | 0 | 0 | 29,133 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 9,314 | 267,580 | SH | DFND | 1 | 0 | 220,888 | 46,692 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 621,784 | 7,681,089 | SH | DFND | 1 | 0 | 7,190,202 | 490,887 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 28,383 | 350,618 | SH | DFND | 2 | 0 | 350,618 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 3,387 | 41,844 | SH | DFND | 3 | 0 | 41,844 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 2,189 | 27,041 | SH | DFND | 8 | 0 | 23,385 | 3,656 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 4,390 | 54,233 | SH | DFND | 4 | 0 | 54,233 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 10,803 | 133,450 | SH | DFND | 5 | 0 | 31,819 | 101,631 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 39,809 | 491,777 | SH | DFND | 7,1 | 0 | 491,777 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 28,638 | 353,773 | SH | DFND | 9 | 0 | 0 | 353,773 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 24,051 | 297,110 | SH | DFND | 6 | 0 | 64,759 | 232,351 | |
SYSCO CORP | COM | 871829107 | 2,670,735 | 32,709,554 | SH | DFND | 1 | 0 | 31,699,999 | 1,009,555 | |
SYSCO CORP | COM | 871829107 | 68,484 | 838,755 | SH | DFND | 2 | 0 | 496,838 | 341,917 | |
SYSCO CORP | COM | 871829107 | 21,359 | 261,589 | SH | DFND | 3 | 0 | 261,589 | 0 | |
SYSCO CORP | COM | 871829107 | 2,309 | 28,277 | SH | DFND | 8 | 0 | 11,571 | 16,706 | |
SYSCO CORP | COM | 871829107 | 19,748 | 241,863 | SH | DFND | 4 | 0 | 241,863 | 0 | |
SYSCO CORP | COM | 871829107 | 40,875 | 500,618 | SH | DFND | 5 | 0 | 14,562 | 486,056 | |
SYSCO CORP | COM | 871829107 | 28,342 | 347,116 | SH | DFND | 7,1 | 0 | 347,116 | 0 | |
SYSCO CORP | COM | 871829107 | 49,954 | 611,810 | SH | DFND | 6 | 0 | 101,864 | 509,946 | |
TFI INTL INC | COM | 87241L109 | 1,682 | 15,777 | SH | DFND | 1 | 0 | 15,777 | 0 | |
TJX COS INC NEW | COM | 872540109 | 4,881,831 | 80,584,858 | SH | DFND | 1 | 0 | 79,094,893 | 1,489,965 | |
TJX COS INC NEW | COM | 872540109 | 81,190 | 1,340,207 | SH | DFND | 2 | 0 | 988,496 | 351,711 | |
TJX COS INC NEW | COM | 872540109 | 31,054 | 512,617 | SH | DFND | 3 | 0 | 512,617 | 0 | |
TJX COS INC NEW | COM | 872540109 | 3,564 | 58,836 | SH | DFND | 8 | 0 | 39,408 | 19,428 | |
TJX COS INC NEW | COM | 872540109 | 26,175 | 432,073 | SH | DFND | 4 | 0 | 432,073 | 0 | |
TJX COS INC NEW | COM | 872540109 | 19,351 | 319,425 | SH | DFND | 5 | 0 | 30,891 | 288,534 | |
TJX COS INC NEW | COM | 872540109 | 48,740 | 804,557 | SH | DFND | 7,1 | 0 | 804,557 | 0 | |
TJX COS INC NEW | COM | 872540109 | 52,325 | 863,728 | SH | DFND | 6 | 0 | 329,596 | 534,132 | |
T-MOBILE US INC | COM | 872590104 | 785,123 | 6,117,047 | SH | DFND | 1 | 0 | 5,467,613 | 649,434 | |
T-MOBILE US INC | COM | 872590104 | 31,485 | 245,308 | SH | DFND | 2 | 0 | 238,020 | 7,288 | |
T-MOBILE US INC | COM | 872590104 | 9,467 | 73,757 | SH | DFND | 3 | 0 | 73,757 | 0 | |
T-MOBILE US INC | COM | 872590104 | 53,996 | 420,690 | SH | DFND | 8 | 0 | 414,150 | 6,540 | |
T-MOBILE US INC | COM | 872590104 | 17,215 | 134,123 | SH | DFND | 4 | 0 | 134,123 | 0 | |
T-MOBILE US INC | COM | 872590104 | 16,340 | 127,307 | SH | DFND | 5 | 0 | 5,372 | 121,935 | |
T-MOBILE US INC | COM | 872590104 | 44,260 | 344,835 | SH | DFND | 7,1 | 0 | 344,835 | 0 | |
T-MOBILE US INC | COM | 872590104 | 27,252 | 212,328 | SH | DFND | 6 | 0 | 58,740 | 153,588 | |
TRI POINTE HOMES INC | COM | 87265H109 | 34,237 | 1,705,049 | SH | DFND | 1 | 0 | 1,623,651 | 81,398 | |
TRI POINTE HOMES INC | COM | 87265H109 | 647 | 32,208 | SH | DFND | 2 | 0 | 20,403 | 11,805 | |
TRI POINTE HOMES INC | COM | 87265H109 | 8,837 | 440,099 | SH | DFND | 7,1 | 0 | 440,099 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 469 | 23,338 | SH | DFND | 6 | 0 | 23,338 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,224,378 | 11,743,510 | SH | DFND | 1 | 0 | 11,686,829 | 56,681 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,138 | 68,459 | SH | DFND | 2 | 0 | 51,710 | 16,749 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,061 | 38,954 | SH | DFND | 3 | 0 | 38,954 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,858 | 84,961 | SH | DFND | 8 | 0 | 84,047 | 914 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 15,879 | 152,306 | SH | DFND | 4 | 0 | 152,306 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 14,621 | 140,235 | SH | DFND | 5 | 0 | 140,235 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 25,697 | 246,470 | SH | DFND | 7,1 | 0 | 246,470 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,766 | 45,708 | SH | DFND | 9 | 0 | 0 | 45,708 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 17,250 | 165,452 | SH | DFND | 6 | 0 | 119,701 | 45,751 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 205 | 1,334 | SH | DFND | 1 | 0 | 1,334 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 44 | 287 | SH | DFND | 7,1 | 0 | 287 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 987 | 327,765 | SH | DFND | 1 | 0 | 321,270 | 6,495 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 24 | 7,946 | SH | DFND | 2 | 0 | 3,883 | 4,063 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 3 | 1,084 | SH | DFND | 8 | 0 | 1,084 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 44 | 14,550 | SH | DFND | 4 | 0 | 14,550 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 337 | 112,083 | SH | DFND | 7,1 | 0 | 112,083 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 649 | 215,729 | SH | DFND | 6 | 0 | 29,587 | 186,142 | |
TALOS ENERGY INC | COM | 87484T108 | 2,362 | 149,561 | SH | DFND | 1 | 0 | 149,561 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 91 | 5,760 | SH | DFND | 7,1 | 0 | 5,760 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 142 | 8,981 | SH | DFND | 6 | 0 | 8,981 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 64,443 | 554,158 | SH | DFND | 1 | 0 | 528,282 | 25,876 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 3,024 | 26,004 | SH | DFND | 2 | 0 | 2,024 | 23,980 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 12,342 | 106,135 | SH | DFND | 7,1 | 0 | 106,135 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,653 | 14,218 | SH | DFND | 6 | 0 | 0 | 14,218 | |
TAPESTRY INC | COM | 876030107 | 262 | 7,058 | SH | DFND | 1 | 0 | 7,058 | 0 | |
TAPESTRY INC | COM | 876030107 | 14 | 369 | SH | DFND | 7,1 | 0 | 369 | 0 | |
TARGET CORP | COM | 87612E106 | 13,956 | 65,761 | SH | DFND | 1 | 0 | 65,761 | 0 | |
TARGET CORP | COM | 87612E106 | 15,645 | 73,720 | SH | DFND | 2 | 0 | 0 | 73,720 | |
TARGET CORP | COM | 87612E106 | 76 | 359 | SH | DFND | 5 | 0 | 0 | 359 | |
TARGET CORP | COM | 87612E106 | 2,842 | 13,390 | SH | DFND | 7,1 | 0 | 13,390 | 0 | |
TARGA RES CORP | COM | 87612G101 | 241,965 | 3,206,106 | SH | DFND | 1 | 0 | 2,852,113 | 353,993 | |
TARGA RES CORP | COM | 87612G101 | 1,547 | 20,504 | SH | DFND | 2 | 0 | 20,504 | 0 | |
TARGA RES CORP | COM | 87612G101 | 35,914 | 475,866 | SH | DFND | 7,1 | 0 | 475,866 | 0 | |
TARGA RES CORP | COM | 87612G101 | 5,684 | 75,321 | SH | DFND | 6 | 0 | 3,789 | 71,532 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,473 | 52,691 | SH | DFND | 1 | 0 | 1,399 | 51,292 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,206 | 43,132 | SH | DFND | 7,1 | 0 | 43,132 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 1,166,842 | 20,670,808 | SH | DFND | 1 | 0 | 20,510,374 | 160,434 | |
TC ENERGY CORP | COM | 87807B107 | 371 | 6,578 | SH | DFND | 2 | 0 | 6,578 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 2,036 | 36,064 | SH | DFND | 3 | 0 | 36,064 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 35,178 | 623,155 | SH | DFND | 7,1 | 0 | 623,155 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 17,575 | 311,369 | SH | DFND | 6 | 0 | 146,996 | 164,373 | |
TEAM INC | NOTE 5.000% 8/0 | 878155AE0 | 118 | 135,000 | PRN | DFND | 1 | 0 | 0 | 135,000 | |
TEAM INC | NOTE 5.000% 8/0 | 878155AE0 | 254 | 290,000 | PRN | DFND | 7,1 | 0 | 290,000 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,717 | 67,227 | SH | DFND | 1 | 0 | 67,227 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 152 | 3,753 | SH | DFND | 7,1 | 0 | 3,753 | 0 | |
TEGNA INC | COM | 87901J105 | 1,863 | 83,150 | SH | DFND | 1 | 0 | 83,150 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 728 | 10,098 | SH | DFND | 1 | 0 | 10,098 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 209 | 2,902 | SH | DFND | 7,1 | 0 | 2,902 | 0 | |
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 3,458 | 4,100,000 | PRN | DFND | 1 | 0 | 4,100,000 | 0 | |
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 443 | 525,000 | PRN | DFND | 2 | 0 | 0 | 525,000 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 918 | 1,943 | SH | DFND | 1 | 0 | 1,943 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 289 | 612 | SH | DFND | 7,1 | 0 | 612 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 1,003,125 | 2,827,057 | SH | DFND | 1 | 0 | 2,690,604 | 136,453 | |
TELEFLEX INCORPORATED | COM | 879369106 | 26,144 | 73,681 | SH | DFND | 2 | 0 | 73,681 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 3,787 | 10,674 | SH | DFND | 3 | 0 | 10,674 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 1,942 | 5,473 | SH | DFND | 8 | 0 | 4,399 | 1,074 | |
TELEFLEX INCORPORATED | COM | 879369106 | 5,609 | 15,808 | SH | DFND | 4 | 0 | 15,808 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 13,776 | 38,825 | SH | DFND | 5 | 0 | 2,046 | 36,779 | |
TELEFLEX INCORPORATED | COM | 879369106 | 33,844 | 95,382 | SH | DFND | 7,1 | 0 | 95,382 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 25,007 | 70,477 | SH | DFND | 9 | 0 | 0 | 70,477 | |
TELEFLEX INCORPORATED | COM | 879369106 | 25,562 | 72,041 | SH | DFND | 6 | 0 | 15,457 | 56,584 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 2,100 | 186,690 | SH | DFND | 1 | 0 | 186,690 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 595 | 31,516 | SH | DFND | 1 | 0 | 31,516 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 635 | 22,751 | SH | DFND | 1 | 0 | 22,751 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 9,580 | 165,781 | SH | DFND | 1 | 0 | 147,554 | 18,227 | |
TENABLE HLDGS INC | COM | 88025T102 | 24,157 | 418,019 | SH | DFND | 8 | 0 | 99,947 | 318,072 | |
TENABLE HLDGS INC | COM | 88025T102 | 13,669 | 236,537 | SH | DFND | 7,1 | 0 | 236,537 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 676 | 8,888 | SH | DFND | 1 | 0 | 8,888 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 68 | 898 | SH | DFND | 5 | 0 | 0 | 898 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 23,888 | 794,411 | SH | DFND | 1 | 0 | 794,411 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 341 | 11,345 | SH | DFND | 7,1 | 0 | 11,345 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 348 | 11,583 | SH | DFND | 6 | 0 | 11,583 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 721 | 8,382 | SH | DFND | 1 | 0 | 8,382 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 348 | 19,005 | SH | DFND | 1 | 0 | 19,005 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 12,072 | 2,478,801 | SH | DFND | 1 | 0 | 2,164,489 | 314,312 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 7,342 | 1,507,496 | SH | DFND | 2 | 0 | 0 | 1,507,496 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 17,099 | 3,511,037 | SH | DFND | 7,1 | 0 | 3,511,037 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 782 | 160,496 | SH | DFND | 9 | 0 | 0 | 160,496 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 2,169 | 445,351 | SH | DFND | 6 | 0 | 207,016 | 238,335 | |
TERADATA CORP DEL | COM | 88076W103 | 253,625 | 5,145,560 | SH | DFND | 1 | 0 | 4,545,715 | 599,845 | |
TERADATA CORP DEL | COM | 88076W103 | 1,399 | 28,375 | SH | DFND | 2 | 0 | 28,375 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 433 | 8,786 | SH | DFND | 5 | 0 | 8,786 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 23,150 | 469,672 | SH | DFND | 7,1 | 0 | 469,672 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 4,017 | 81,505 | SH | DFND | 6 | 0 | 0 | 81,505 | |
TERADYNE INC | COM | 880770102 | 190,508 | 1,611,336 | SH | DFND | 1 | 0 | 1,336,265 | 275,071 | |
TERADYNE INC | COM | 880770102 | 14,853 | 125,629 | SH | DFND | 2 | 0 | 98,294 | 27,335 | |
TERADYNE INC | COM | 880770102 | 3,960 | 33,494 | SH | DFND | 3 | 0 | 33,494 | 0 | |
TERADYNE INC | COM | 880770102 | 345 | 2,914 | SH | DFND | 8 | 0 | 1,204 | 1,710 | |
TERADYNE INC | COM | 880770102 | 4,050 | 34,259 | SH | DFND | 4 | 0 | 34,259 | 0 | |
TERADYNE INC | COM | 880770102 | 15,444 | 130,623 | SH | DFND | 5 | 0 | 6,771 | 123,852 | |
TERADYNE INC | COM | 880770102 | 13,929 | 117,809 | SH | DFND | 7,1 | 0 | 117,809 | 0 | |
TERADYNE INC | COM | 880770102 | 9,790 | 82,801 | SH | DFND | 6 | 0 | 16,458 | 66,343 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 879 | 19,267 | SH | DFND | 1 | 0 | 19,267 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 8,973 | 196,649 | SH | DFND | 2 | 0 | 196,649 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 2,584 | 56,621 | SH | DFND | 7,1 | 0 | 56,621 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 1,363 | 29,849 | SH | DFND | 1 | 0 | 29,849 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 485 | 10,631 | SH | DFND | 5 | 0 | 10,631 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 745 | 16,330 | SH | DFND | 7,1 | 0 | 16,330 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 289 | 6,338 | SH | DFND | 6 | 0 | 0 | 6,338 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 1,806 | 75,236 | SH | DFND | 1 | 0 | 75,236 | 0 | |
TESLA INC | COM | 88160R101 | 1,195,550 | 1,109,456 | SH | DFND | 1 | 0 | 1,006,070 | 103,386 | |
TESLA INC | COM | 88160R101 | 76,249 | 70,758 | SH | DFND | 2 | 0 | 45,323 | 25,435 | |
TESLA INC | COM | 88160R101 | 15,597 | 14,474 | SH | DFND | 3 | 0 | 14,474 | 0 | |
TESLA INC | COM | 88160R101 | 1,661 | 1,541 | SH | DFND | 8 | 0 | 635 | 906 | |
TESLA INC | COM | 88160R101 | 12,766 | 11,847 | SH | DFND | 4 | 0 | 11,847 | 0 | |
TESLA INC | COM | 88160R101 | 20,214 | 18,758 | SH | DFND | 5 | 0 | 2,200 | 16,558 | |
TESLA INC | COM | 88160R101 | 89,067 | 82,653 | SH | DFND | 7,1 | 0 | 82,653 | 0 | |
TESLA INC | COM | 88160R101 | 41,451 | 38,466 | SH | DFND | 6 | 0 | 15,279 | 23,187 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 294 | 31,338 | SH | DFND | 1 | 0 | 31,338 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 90,485 | 548,593 | SH | DFND | 1 | 0 | 507,453 | 41,140 | |
TETRA TECH INC NEW | COM | 88162G103 | 10,037 | 60,851 | SH | DFND | 2 | 0 | 52,690 | 8,161 | |
TETRA TECH INC NEW | COM | 88162G103 | 140 | 847 | SH | DFND | 3 | 0 | 847 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 1,274 | 7,725 | SH | DFND | 8 | 0 | 7,725 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 1,030 | 6,243 | SH | DFND | 4 | 0 | 6,243 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 966 | 5,859 | SH | DFND | 5 | 0 | 0 | 5,859 | |
TETRA TECH INC NEW | COM | 88162G103 | 5,299 | 32,127 | SH | DFND | 7,1 | 0 | 32,127 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 360 | 2,183 | SH | DFND | 9 | 0 | 0 | 2,183 | |
TETRA TECH INC NEW | COM | 88162G103 | 4,939 | 29,944 | SH | DFND | 6 | 0 | 28,076 | 1,868 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 8,358 | 8,550,000 | PRN | DFND | 1 | 0 | 8,550,000 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 929 | 950,000 | PRN | DFND | 7,1 | 0 | 950,000 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 489 | 500,000 | PRN | DFND | 6 | 0 | 500,000 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 7,582 | 132,294 | SH | DFND | 1 | 0 | 76,934 | 55,360 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 4,411 | 76,961 | SH | DFND | 7,1 | 0 | 76,961 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 224 | 3,908 | SH | DFND | 6 | 0 | 0 | 3,908 | |
TEXAS INSTRS INC | COM | 882508104 | 5,504,155 | 29,998,666 | SH | DFND | 1 | 0 | 29,398,388 | 600,278 | |
TEXAS INSTRS INC | COM | 882508104 | 72,449 | 394,863 | SH | DFND | 2 | 0 | 189,120 | 205,743 | |
TEXAS INSTRS INC | COM | 882508104 | 22,005 | 119,930 | SH | DFND | 3 | 0 | 119,930 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 26,506 | 144,465 | SH | DFND | 8 | 0 | 105,874 | 38,591 | |
TEXAS INSTRS INC | COM | 882508104 | 16,789 | 91,504 | SH | DFND | 4 | 0 | 91,504 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 41,464 | 225,989 | SH | DFND | 5 | 0 | 10,367 | 215,622 | |
TEXAS INSTRS INC | COM | 882508104 | 37,517 | 204,473 | SH | DFND | 7,1 | 0 | 204,473 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 42,750 | 232,995 | SH | DFND | 6 | 0 | 114,531 | 118,464 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 640 | 473 | SH | DFND | 1 | 0 | 473 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 91,223 | 1,089,490 | SH | DFND | 1 | 0 | 897,785 | 191,705 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 27,768 | 331,633 | SH | DFND | 7,1 | 0 | 331,633 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 3,811 | 45,521 | SH | DFND | 6 | 0 | 0 | 45,521 | |
TEXTRON INC | COM | 883203101 | 13,451 | 180,843 | SH | DFND | 1 | 0 | 167,479 | 13,364 | |
TEXTRON INC | COM | 883203101 | 15,048 | 202,319 | SH | DFND | 7,1 | 0 | 202,319 | 0 | |
TEXTRON INC | COM | 883203101 | 3,206 | 43,109 | SH | DFND | 6 | 0 | 0 | 43,109 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 33,496 | 3,522,181 | SH | DFND | 1 | 0 | 3,364,765 | 157,416 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 4,370 | 459,500 | SH | DFND | 7,1 | 0 | 459,500 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 369 | 38,795 | SH | DFND | 6 | 0 | 0 | 38,795 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 33,884 | 2,007,334 | SH | DFND | 1 | 0 | 1,641,801 | 365,533 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 6,223 | 368,652 | SH | DFND | 7,1 | 0 | 368,652 | 0 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 307 | 18,173 | SH | DFND | 6 | 0 | 0 | 18,173 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,169 | 16,887 | SH | DFND | 1 | 0 | 16,887 | 0 | |
THE REALREAL INC | COM | 88339P101 | 9,182 | 1,264,722 | SH | DFND | 1 | 0 | 1,155,705 | 109,017 | |
THE REALREAL INC | COM | 88339P101 | 621 | 85,488 | SH | DFND | 7,1 | 0 | 85,488 | 0 | |
THE REALREAL INC | COM | 88339P101 | 303 | 41,791 | SH | DFND | 6 | 0 | 0 | 41,791 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,701,213 | 2,880,238 | SH | DFND | 1 | 0 | 2,842,314 | 37,924 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,074 | 15,363 | SH | DFND | 2 | 0 | 15,363 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,521 | 11,041 | SH | DFND | 3 | 0 | 11,041 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 992 | 1,679 | SH | DFND | 8 | 0 | 1,679 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,056 | 13,639 | SH | DFND | 5 | 0 | 0 | 13,639 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,250 | 15,661 | SH | DFND | 7,1 | 0 | 15,661 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 46,224 | 78,259 | SH | DFND | 6 | 0 | 78,259 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 26,391 | 1,629,079 | SH | DFND | 1 | 0 | 1,555,666 | 73,413 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 272 | 16,818 | SH | DFND | 2 | 0 | 16,818 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 7,494 | 462,576 | SH | DFND | 7,1 | 0 | 462,576 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 417 | 25,734 | SH | DFND | 6 | 0 | 25,734 | 0 | |
THESEUS PHARMACEUTICALS INC | COM | 88369M101 | 2,373 | 205,815 | SH | DFND | 1 | 0 | 203,939 | 1,876 | |
THESEUS PHARMACEUTICALS INC | COM | 88369M101 | 340 | 29,493 | SH | DFND | 5 | 0 | 0 | 29,493 | |
THESEUS PHARMACEUTICALS INC | COM | 88369M101 | 672 | 58,279 | SH | DFND | 7,1 | 0 | 58,279 | 0 | |
THIRD COAST BANCSHARES INC | COM | 88422P109 | 536 | 23,187 | SH | DFND | 1 | 0 | 14,515 | 8,672 | |
THIRD COAST BANCSHARES INC | COM | 88422P109 | 405 | 17,531 | SH | DFND | 7,1 | 0 | 17,531 | 0 | |
THOR INDS INC | COM | 885160101 | 184,256 | 2,341,250 | SH | DFND | 1 | 0 | 2,040,106 | 301,144 | |
THOR INDS INC | COM | 885160101 | 234 | 2,973 | SH | DFND | 2 | 0 | 2,973 | 0 | |
THOR INDS INC | COM | 885160101 | 11,494 | 146,046 | SH | DFND | 7,1 | 0 | 146,046 | 0 | |
THOR INDS INC | COM | 885160101 | 2,184 | 27,747 | SH | DFND | 6 | 0 | 2,680 | 25,067 | |
3M CO | COM | 88579Y101 | 14,129 | 94,903 | SH | DFND | 1 | 0 | 70,210 | 24,693 | |
3M CO | COM | 88579Y101 | 1,189 | 7,983 | SH | DFND | 5 | 0 | 0 | 7,983 | |
3M CO | COM | 88579Y101 | 476 | 3,197 | SH | DFND | 7,1 | 0 | 3,197 | 0 | |
3M CO | COM | 88579Y101 | 452 | 3,038 | SH | DFND | 6 | 0 | 3,038 | 0 | |
THRYV HLDGS INC | COM NEW | 886029206 | 318 | 11,296 | SH | DFND | 1 | 0 | 11,296 | 0 | |
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 6,594 | 671,510 | SH | DFND | 1 | 0 | 671,510 | 0 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 370 | 16,926 | SH | DFND | 1 | 0 | 16,926 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 1,652 | 35,127 | SH | DFND | 1 | 0 | 35,127 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 204 | 4,348 | SH | DFND | 2 | 0 | 0 | 4,348 | |
TOPBUILD CORP | COM | 89055F103 | 33,515 | 184,767 | SH | DFND | 1 | 0 | 161,232 | 23,535 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 11,535 | 145,251 | SH | DFND | 1 | 0 | 145,251 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,169 | 14,726 | SH | DFND | 7,1 | 0 | 14,726 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 413,195 | 8,175,612 | SH | DFND | 1 | 0 | 8,175,612 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 25,639 | 507,303 | SH | DFND | 2 | 0 | 0 | 507,303 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 13,293 | 263,027 | SH | DFND | 7,1 | 0 | 263,027 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 9,918 | 196,248 | SH | DFND | 6 | 0 | 0 | 196,248 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,530 | 6,554 | SH | DFND | 1 | 0 | 6,554 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 448 | 1,918 | SH | DFND | 7,1 | 0 | 1,918 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 16,754 | 190,672 | SH | DFND | 1 | 0 | 180,466 | 10,206 | |
TRADEWEB MKTS INC | CL A | 892672106 | 1,672 | 19,029 | SH | DFND | 7,1 | 0 | 19,029 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 2,696 | 30,677 | SH | DFND | 6 | 0 | 9,116 | 21,561 | |
TRAEGER INC | COMMON STOCK | 89269P103 | 182 | 24,434 | SH | DFND | 1 | 0 | 24,434 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 5,756 | 8,835 | SH | DFND | 1 | 0 | 3,441 | 5,394 | |
TRANSDIGM GROUP INC | COM | 893641100 | 56 | 86 | SH | DFND | 7,1 | 0 | 86 | 0 | |
TRANSUNION | COM | 89400J107 | 755,261 | 7,308,508 | SH | DFND | 1 | 0 | 6,828,015 | 480,493 | |
TRANSUNION | COM | 89400J107 | 44,219 | 427,902 | SH | DFND | 2 | 0 | 31,331 | 396,571 | |
TRANSUNION | COM | 89400J107 | 5 | 49 | SH | DFND | 5 | 0 | 49 | 0 | |
TRANSUNION | COM | 89400J107 | 60,545 | 585,877 | SH | DFND | 7,1 | 0 | 585,877 | 0 | |
TRANSUNION | COM | 89400J107 | 6,291 | 60,877 | SH | DFND | 6 | 0 | 49,791 | 11,086 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 175,340 | 959,560 | SH | DFND | 1 | 0 | 959,560 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 647 | 3,541 | SH | DFND | 2 | 0 | 3,541 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 179 | 977 | SH | DFND | 7,1 | 0 | 977 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 219 | 1,198 | SH | DFND | 6 | 0 | 1,198 | 0 | |
TREAN INS GROUP INC | COM | 89457R101 | 263 | 55,990 | SH | DFND | 1 | 0 | 55,990 | 0 | |
TRICIDA INC | COM | 89610F101 | 56 | 6,833 | SH | DFND | 1 | 0 | 0 | 6,833 | |
TRICIDA INC | COM | 89610F101 | 1,745 | 212,310 | SH | DFND | 7,1 | 0 | 212,310 | 0 | |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 126,755 | 7,971,578 | SH | DFND | 1 | 0 | 7,469,950 | 501,628 | |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 3,515 | 220,973 | SH | DFND | 2 | 0 | 0 | 220,973 | |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 15,457 | 971,662 | SH | DFND | 8 | 0 | 232,642 | 739,020 | |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 453 | 28,482 | SH | DFND | 5 | 0 | 0 | 28,482 | |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 63,895 | 4,019,594 | SH | DFND | 7,1 | 0 | 4,019,594 | 0 | |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 8,988 | 565,490 | SH | DFND | 6 | 0 | 277,245 | 288,245 | |
TRIMAS CORP | COM NEW | 896215209 | 64,949 | 2,023,962 | SH | DFND | 1 | 0 | 1,925,910 | 98,052 | |
TRIMAS CORP | COM NEW | 896215209 | 769 | 23,958 | SH | DFND | 2 | 0 | 23,958 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 17,713 | 551,969 | SH | DFND | 7,1 | 0 | 551,969 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 953 | 29,698 | SH | DFND | 6 | 0 | 29,698 | 0 | |
TRIMBLE INC | COM | 896239100 | 504 | 6,992 | SH | DFND | 1 | 0 | 6,992 | 0 | |
TRIMBLE INC | COM | 896239100 | 40 | 554 | SH | DFND | 7,1 | 0 | 554 | 0 | |
TRINET GROUP INC | COM | 896288107 | 297,246 | 3,022,023 | SH | DFND | 1 | 0 | 2,556,756 | 465,267 | |
TRINET GROUP INC | COM | 896288107 | 15,553 | 158,128 | SH | DFND | 2 | 0 | 125,783 | 32,345 | |
TRINET GROUP INC | COM | 896288107 | 217 | 2,206 | SH | DFND | 3 | 0 | 2,206 | 0 | |
TRINET GROUP INC | COM | 896288107 | 670 | 6,808 | SH | DFND | 8 | 0 | 2,719 | 4,089 | |
TRINET GROUP INC | COM | 896288107 | 5,249 | 53,366 | SH | DFND | 4 | 0 | 53,366 | 0 | |
TRINET GROUP INC | COM | 896288107 | 290 | 2,944 | SH | DFND | 5 | 0 | 2,944 | 0 | |
TRINET GROUP INC | COM | 896288107 | 68,403 | 695,432 | SH | DFND | 7,1 | 0 | 695,432 | 0 | |
TRINET GROUP INC | COM | 896288107 | 24,553 | 249,619 | SH | DFND | 6 | 0 | 91,794 | 157,825 | |
TRINITY INDS INC | COM | 896522109 | 2,818 | 82,012 | SH | DFND | 1 | 0 | 49,562 | 32,450 | |
TRINITY INDS INC | COM | 896522109 | 1,591 | 46,292 | SH | DFND | 7,1 | 0 | 46,292 | 0 | |
TRINITY INDS INC | COM | 896522109 | 74 | 2,164 | SH | DFND | 6 | 0 | 0 | 2,164 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 49,987 | 2,162,086 | SH | DFND | 1 | 0 | 1,255,744 | 906,342 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 556 | 24,054 | SH | DFND | 2 | 0 | 5,120 | 18,934 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 230 | 9,967 | SH | DFND | 3 | 0 | 9,967 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,837 | 79,466 | SH | DFND | 8 | 0 | 79,466 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 681 | 29,474 | SH | DFND | 4 | 0 | 29,474 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 6,384 | 276,143 | SH | DFND | 5 | 0 | 0 | 276,143 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 12,666 | 547,834 | SH | DFND | 7,1 | 0 | 547,834 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 24,516 | 1,060,365 | SH | DFND | 6 | 0 | 52,430 | 1,007,935 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 295 | 8,882 | SH | DFND | 1 | 0 | 8,882 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 105,560 | 1,122,744 | SH | DFND | 1 | 0 | 950,476 | 172,268 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 3,874 | 41,208 | SH | DFND | 2 | 0 | 41,208 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 22,041 | 234,429 | SH | DFND | 7,1 | 0 | 234,429 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 3,174 | 33,756 | SH | DFND | 6 | 0 | 512 | 33,244 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 703 | 27,799 | SH | DFND | 1 | 0 | 27,799 | 0 | |
TRUPANION INC | COM | 898202106 | 97,191 | 1,090,564 | SH | DFND | 1 | 0 | 1,058,578 | 31,986 | |
TRUPANION INC | COM | 898202106 | 233 | 2,617 | SH | DFND | 3 | 0 | 2,617 | 0 | |
TRUPANION INC | COM | 898202106 | 1,452 | 16,293 | SH | DFND | 8 | 0 | 16,293 | 0 | |
TRUPANION INC | COM | 898202106 | 276 | 3,094 | SH | DFND | 5 | 0 | 3,094 | 0 | |
TRUPANION INC | COM | 898202106 | 14,511 | 162,821 | SH | DFND | 7,1 | 0 | 162,821 | 0 | |
TRUPANION INC | COM | 898202106 | 9,661 | 108,405 | SH | DFND | 6 | 0 | 84,423 | 23,982 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,178,332 | 20,781,866 | SH | DFND | 1 | 0 | 20,679,746 | 102,120 | |
TRUIST FINL CORP | COM | 89832Q109 | 4,245 | 74,871 | SH | DFND | 3 | 0 | 74,871 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,085 | 19,134 | SH | DFND | 5 | 0 | 0 | 19,134 | |
TRUIST FINL CORP | COM | 89832Q109 | 5,318 | 93,789 | SH | DFND | 7,1 | 0 | 93,789 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 21,912 | 386,448 | SH | DFND | 9 | 0 | 0 | 386,448 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 314 | 80,808 | SH | DFND | 1 | 0 | 80,808 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 95,849 | 3,569,787 | SH | DFND | 1 | 0 | 3,404,491 | 165,296 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 639 | 23,812 | SH | DFND | 2 | 0 | 1,853 | 21,959 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 400 | 14,907 | SH | DFND | 8 | 0 | 11,615 | 3,292 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 1,851 | 68,945 | SH | DFND | 5 | 0 | 45 | 68,900 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 8,237 | 306,796 | SH | DFND | 7,1 | 0 | 306,796 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 1,255 | 46,744 | SH | DFND | 6 | 0 | 2,944 | 43,800 | |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 38,850 | 2,277,257 | SH | DFND | 1 | 0 | 2,197,085 | 80,172 | |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 3,679 | 215,647 | SH | DFND | 7,1 | 0 | 215,647 | 0 | |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 325 | 19,051 | SH | DFND | 6 | 0 | 0 | 19,051 | |
TWILIO INC | CL A | 90138F102 | 22,460 | 136,277 | SH | DFND | 1 | 0 | 136,277 | 0 | |
TWILIO INC | CL A | 90138F102 | 1,835 | 11,132 | SH | DFND | 8 | 0 | 11,132 | 0 | |
TWILIO INC | CL A | 90138F102 | 2,051 | 12,442 | SH | DFND | 7,1 | 0 | 12,442 | 0 | |
TWITTER INC | COM | 90184L102 | 90,705 | 2,344,395 | SH | DFND | 1 | 0 | 2,007,753 | 336,642 | |
TWITTER INC | COM | 90184L102 | 194 | 5,012 | SH | DFND | 2 | 0 | 5,012 | 0 | |
TWITTER INC | COM | 90184L102 | 1,233 | 31,877 | SH | DFND | 7,1 | 0 | 31,877 | 0 | |
TWITTER INC | COM | 90184L102 | 175 | 4,516 | SH | DFND | 6 | 0 | 4,516 | 0 | |
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 3,434 | 3,375,000 | PRN | DFND | 1 | 0 | 3,375,000 | 0 | |
TWITTER INC | NOTE 3/1 | 90184LAN2 | 834 | 993,000 | PRN | DFND | 1 | 0 | 993,000 | 0 | |
II-VI INC | COM | 902104108 | 671,492 | 9,263,240 | SH | DFND | 1 | 0 | 8,302,884 | 960,356 | |
II-VI INC | COM | 902104108 | 14,699 | 202,775 | SH | DFND | 2 | 0 | 135,653 | 67,122 | |
II-VI INC | COM | 902104108 | 5,057 | 69,756 | SH | DFND | 8 | 0 | 36,248 | 33,508 | |
II-VI INC | COM | 902104108 | 3,679 | 50,758 | SH | DFND | 5 | 0 | 50,758 | 0 | |
II-VI INC | COM | 902104108 | 72,016 | 993,457 | SH | DFND | 7,1 | 0 | 993,457 | 0 | |
II-VI INC | COM | 902104108 | 53,303 | 735,319 | SH | DFND | 9 | 0 | 0 | 735,319 | |
II-VI INC | COM | 902104108 | 47,694 | 657,935 | SH | DFND | 6 | 0 | 0 | 657,935 | |
II-VI INC | 6% CONV PFD A | 902104306 | 166 | 561 | SH | DFND | 1 | 0 | 323 | 238 | |
II-VI INC | 6% CONV PFD A | 902104306 | 292 | 990 | SH | DFND | 7,1 | 0 | 990 | 0 | |
II-VI INC | 6% CONV PFD A | 902104306 | 46 | 156 | SH | DFND | 6 | 0 | 0 | 156 | |
2U INC | COM | 90214J101 | 7,739 | 582,723 | SH | DFND | 1 | 0 | 567,178 | 15,545 | |
2U INC | COM | 90214J101 | 2,530 | 190,484 | SH | DFND | 6 | 0 | 0 | 190,484 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 11,362 | 25,539 | SH | DFND | 1 | 0 | 25,054 | 485 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 148 | 333 | SH | DFND | 7,1 | 0 | 333 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 25,771 | 57,927 | SH | DFND | 6 | 0 | 57,927 | 0 | |
TYRA BIOSCIENCES INC | COM | 90240B106 | 1,862 | 174,052 | SH | DFND | 1 | 0 | 172,341 | 1,711 | |
TYRA BIOSCIENCES INC | COM | 90240B106 | 257 | 24,017 | SH | DFND | 5 | 0 | 0 | 24,017 | |
TYRA BIOSCIENCES INC | COM | 90240B106 | 569 | 53,153 | SH | DFND | 7,1 | 0 | 53,153 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 3,263 | 36,408 | SH | DFND | 1 | 0 | 36,408 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 204 | 2,279 | SH | DFND | 2 | 0 | 0 | 2,279 | |
TYSON FOODS INC | CL A | 902494103 | 1,008 | 11,247 | SH | DFND | 5 | 0 | 11,247 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 95 | 1,062 | SH | DFND | 7,1 | 0 | 1,062 | 0 | |
UDR INC | COM | 902653104 | 95,521 | 1,665,004 | SH | DFND | 1 | 0 | 1,665,004 | 0 | |
UDR INC | COM | 902653104 | 5,693 | 99,233 | SH | DFND | 2 | 0 | 0 | 99,233 | |
UDR INC | COM | 902653104 | 727 | 12,677 | SH | DFND | 5 | 0 | 0 | 12,677 | |
UDR INC | COM | 902653104 | 4,148 | 72,299 | SH | DFND | 7,1 | 0 | 72,299 | 0 | |
UDR INC | COM | 902653104 | 7,312 | 127,462 | SH | DFND | 6 | 0 | 125,003 | 2,459 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 26 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 20 | 300 | SH | DFND | 8 | 0 | 300 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 14,490 | 218,974 | SH | DFND | 7,1 | 0 | 218,974 | 0 | |
UGI CORP NEW | COM | 902681105 | 265,119 | 7,319,699 | SH | DFND | 1 | 0 | 6,385,853 | 933,846 | |
UGI CORP NEW | COM | 902681105 | 1,734 | 47,863 | SH | DFND | 2 | 0 | 47,863 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,632 | 45,068 | SH | DFND | 3 | 0 | 45,068 | 0 | |
UGI CORP NEW | COM | 902681105 | 51,567 | 1,423,727 | SH | DFND | 7,1 | 0 | 1,423,727 | 0 | |
UGI CORP NEW | COM | 902681105 | 5,462 | 150,807 | SH | DFND | 9 | 0 | 150,807 | 0 | |
UGI CORP NEW | COM | 902681105 | 3,728 | 102,915 | SH | DFND | 6 | 0 | 0 | 102,915 | |
UDEMY INC | COM | 902685106 | 14 | 1,098 | SH | DFND | 1 | 0 | 1,098 | 0 | |
UDEMY INC | COM | 902685106 | 241 | 19,319 | SH | DFND | 6 | 0 | 0 | 19,319 | |
UMB FINL CORP | COM | 902788108 | 88,434 | 910,188 | SH | DFND | 1 | 0 | 910,188 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 3,123 | 58,766 | SH | DFND | 1 | 0 | 13,967 | 44,799 | |
US BANCORP DEL | COM NEW | 902973304 | 89 | 1,667 | SH | DFND | 6 | 0 | 1,667 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 5,781 | 72,757 | SH | DFND | 1 | 0 | 56,300 | 16,457 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 214 | 2,695 | SH | DFND | 2 | 0 | 2,695 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,492 | 18,780 | SH | DFND | 7,1 | 0 | 18,780 | 0 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 457 | 4,591 | SH | DFND | 1 | 0 | 4,591 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 462,431 | 12,960,510 | SH | DFND | 1 | 0 | 10,935,495 | 2,025,015 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 33,192 | 930,271 | SH | DFND | 2 | 0 | 99,546 | 830,725 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 15,234 | 426,956 | SH | DFND | 3 | 0 | 426,956 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 19,853 | 556,421 | SH | DFND | 8 | 0 | 228,074 | 328,347 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 10,707 | 300,086 | SH | DFND | 4 | 0 | 300,086 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 22,908 | 642,048 | SH | DFND | 5 | 0 | 9,840 | 632,208 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 69,540 | 1,948,995 | SH | DFND | 7,1 | 0 | 1,948,995 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,551 | 99,533 | SH | DFND | 9 | 0 | 0 | 99,533 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 12,588 | 352,794 | SH | DFND | 6 | 0 | 126,828 | 225,966 | |
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 16,560 | 18,503,000 | PRN | DFND | 1 | 0 | 18,218,000 | 285,000 | |
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 833 | 931,000 | PRN | DFND | 2 | 0 | 431,000 | 500,000 | |
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 50 | 56,000 | PRN | DFND | 3 | 0 | 56,000 | 0 | |
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 3,900 | 4,357,000 | PRN | DFND | 7,1 | 0 | 4,357,000 | 0 | |
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 168 | 188,000 | PRN | DFND | 6 | 0 | 0 | 188,000 | |
UBIQUITI INC | COM | 90353W103 | 413 | 1,418 | SH | DFND | 1 | 0 | 1,418 | 0 | |
UIPATH INC | CL A | 90364P105 | 280,967 | 13,013,744 | SH | DFND | 1 | 0 | 11,077,415 | 1,936,329 | |
UIPATH INC | CL A | 90364P105 | 14,265 | 660,742 | SH | DFND | 2 | 0 | 197,654 | 463,088 | |
UIPATH INC | CL A | 90364P105 | 679 | 31,470 | SH | DFND | 3 | 0 | 31,470 | 0 | |
UIPATH INC | CL A | 90364P105 | 941 | 43,601 | SH | DFND | 8 | 0 | 39,641 | 3,960 | |
UIPATH INC | CL A | 90364P105 | 1,708 | 79,100 | SH | DFND | 4 | 0 | 79,100 | 0 | |
UIPATH INC | CL A | 90364P105 | 2,549 | 118,069 | SH | DFND | 5 | 0 | 5,259 | 112,810 | |
UIPATH INC | CL A | 90364P105 | 24,705 | 1,144,288 | SH | DFND | 7,1 | 0 | 1,144,288 | 0 | |
UIPATH INC | CL A | 90364P105 | 3,742 | 173,314 | SH | DFND | 6 | 0 | 92,328 | 80,986 | |
ULTA BEAUTY INC | COM | 90384S303 | 672,308 | 1,688,284 | SH | DFND | 1 | 0 | 1,524,600 | 163,684 | |
ULTA BEAUTY INC | COM | 90384S303 | 18,202 | 45,709 | SH | DFND | 2 | 0 | 45,709 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 19,972 | 50,153 | SH | DFND | 3 | 0 | 50,153 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 25,596 | 64,277 | SH | DFND | 8 | 0 | 33,217 | 31,060 | |
ULTA BEAUTY INC | COM | 90384S303 | 16,533 | 41,517 | SH | DFND | 4 | 0 | 41,517 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 46,341 | 116,370 | SH | DFND | 5 | 0 | 48,324 | 68,046 | |
ULTA BEAUTY INC | COM | 90384S303 | 39,732 | 99,773 | SH | DFND | 7,1 | 0 | 99,773 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 4,257 | 10,691 | SH | DFND | 9 | 0 | 0 | 10,691 | |
ULTA BEAUTY INC | COM | 90384S303 | 63,451 | 159,337 | SH | DFND | 6 | 0 | 112,796 | 46,541 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 621 | 14,661 | SH | DFND | 1 | 0 | 14,661 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 214,577 | 2,954,793 | SH | DFND | 1 | 0 | 2,619,339 | 335,454 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 879 | 12,103 | SH | DFND | 2 | 0 | 12,103 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,463 | 20,144 | SH | DFND | 5 | 0 | 0 | 20,144 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 24,090 | 331,726 | SH | DFND | 7,1 | 0 | 331,726 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 3,738 | 51,479 | SH | DFND | 6 | 0 | 0 | 51,479 | |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 1,269 | 418,860 | SH | DFND | 1 | 0 | 418,860 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 647 | 34,296 | SH | DFND | 1 | 0 | 34,296 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 928 | 54,505 | SH | DFND | 1 | 0 | 49,541 | 4,964 | |
UNDER ARMOUR INC | CL A | 904311107 | 4,190 | 246,204 | SH | DFND | 8 | 0 | 58,480 | 187,724 | |
UNDER ARMOUR INC | CL A | 904311107 | 3,466 | 203,644 | SH | DFND | 7,1 | 0 | 203,644 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 264,039 | 16,969,094 | SH | DFND | 1 | 0 | 15,643,715 | 1,325,379 | |
UNDER ARMOUR INC | CL C | 904311206 | 782 | 50,270 | SH | DFND | 2 | 0 | 50,270 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 16,131 | 1,036,701 | SH | DFND | 8 | 0 | 247,771 | 788,930 | |
UNDER ARMOUR INC | CL C | 904311206 | 22,732 | 1,460,939 | SH | DFND | 7,1 | 0 | 1,460,939 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 2,238 | 143,846 | SH | DFND | 6 | 0 | 0 | 143,846 | |
UNDER ARMOUR INC | NOTE 1.500% 6/0 | 904311AC1 | 1,561 | 932,000 | PRN | DFND | 1 | 0 | 932,000 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 33,097 | 179,599 | SH | DFND | 1 | 0 | 170,568 | 9,031 | |
UNIFIRST CORP MASS | COM | 904708104 | 427 | 2,317 | SH | DFND | 2 | 0 | 2,317 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 8,902 | 48,305 | SH | DFND | 7,1 | 0 | 48,305 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 447 | 2,428 | SH | DFND | 6 | 0 | 2,428 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 745,522 | 16,359,920 | SH | DFND | 1 | 0 | 16,328,906 | 31,014 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,643 | 123,832 | SH | DFND | 3 | 0 | 123,832 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,693 | 102,994 | SH | DFND | 7,1 | 0 | 102,994 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 29,103 | 638,645 | SH | DFND | 9 | 0 | 0 | 638,645 | |
UNION PAC CORP | COM | 907818108 | 2,347,695 | 8,593,006 | SH | DFND | 1 | 0 | 8,592,421 | 585 | |
UNION PAC CORP | COM | 907818108 | 11,779 | 43,113 | SH | DFND | 2 | 0 | 37,370 | 5,743 | |
UNION PAC CORP | COM | 907818108 | 9,339 | 34,184 | SH | DFND | 3 | 0 | 34,184 | 0 | |
UNION PAC CORP | COM | 907818108 | 5,065 | 18,539 | SH | DFND | 4 | 0 | 18,539 | 0 | |
UNION PAC CORP | COM | 907818108 | 4,376 | 16,016 | SH | DFND | 7,1 | 0 | 16,016 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 57,631 | 1,656,077 | SH | DFND | 1 | 0 | 1,173,177 | 482,900 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 288 | 8,263 | SH | DFND | 2 | 0 | 8,263 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 24,978 | 717,771 | SH | DFND | 7,1 | 0 | 717,771 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,754 | 50,399 | SH | DFND | 6 | 0 | 16,971 | 33,428 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 216 | 23,708 | SH | DFND | 1 | 0 | 23,708 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,363 | 149,434 | SH | DFND | 5 | 0 | 149,434 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,543,214 | 7,195,811 | SH | DFND | 1 | 0 | 7,179,126 | 16,685 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 14,012 | 65,335 | SH | DFND | 2 | 0 | 47,866 | 17,469 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,068 | 32,959 | SH | DFND | 3 | 0 | 32,959 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,055 | 51,550 | SH | DFND | 4 | 0 | 51,550 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,729 | 12,726 | SH | DFND | 5 | 0 | 10,916 | 1,810 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,560 | 11,939 | SH | DFND | 7,1 | 0 | 11,939 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,325 | 6,180 | SH | DFND | 6 | 0 | 6,180 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 922 | 2,595 | SH | DFND | 1 | 0 | 2,595 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 42 | 119 | SH | DFND | 7,1 | 0 | 119 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 476 | 15,749 | SH | DFND | 5 | 0 | 15,749 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 29 | 956 | SH | DFND | 7,1 | 0 | 956 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 84,293 | 2,240,053 | SH | DFND | 1 | 0 | 2,070,383 | 169,670 | |
US FOODS HLDG CORP | COM | 912008109 | 9,766 | 259,526 | SH | DFND | 2 | 0 | 259,526 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 675 | 17,939 | SH | DFND | 7,1 | 0 | 17,939 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 3,073 | 81,413 | SH | DFND | 1 | 0 | 74,147 | 7,266 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 3,974 | 105,311 | SH | DFND | 7,1 | 0 | 105,311 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 863 | 22,877 | SH | DFND | 6 | 0 | 0 | 22,877 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 262,161 | 1,461,238 | SH | DFND | 1 | 0 | 1,305,950 | 155,288 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,824 | 10,169 | SH | DFND | 2 | 0 | 10,169 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 20 | 112 | SH | DFND | 3 | 0 | 112 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 217 | 1,209 | SH | DFND | 8 | 0 | 86 | 1,123 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 318 | 1,773 | SH | DFND | 4 | 0 | 1,773 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,972 | 16,568 | SH | DFND | 5 | 0 | 147 | 16,421 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 27,837 | 155,160 | SH | DFND | 7,1 | 0 | 155,160 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 5,236 | 29,185 | SH | DFND | 6 | 0 | 823 | 28,362 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,158,358 | 25,802,219 | SH | DFND | 1 | 0 | 25,470,381 | 331,838 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 217,658 | 426,805 | SH | DFND | 2 | 0 | 229,678 | 197,127 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 82,878 | 162,515 | SH | DFND | 3 | 0 | 162,515 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 56,770 | 111,321 | SH | DFND | 8 | 0 | 64,800 | 46,521 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 47,352 | 92,852 | SH | DFND | 4 | 0 | 92,852 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 129,500 | 253,937 | SH | DFND | 5 | 0 | 70,823 | 183,114 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 152,435 | 298,910 | SH | DFND | 7,1 | 0 | 298,910 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 224,853 | 440,914 | SH | DFND | 9 | 0 | 0 | 440,914 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 207,101 | 406,104 | SH | DFND | 6 | 0 | 258,076 | 148,028 | |
UNITI GROUP INC | COM | 91325V108 | 10,622 | 771,927 | SH | DFND | 1 | 0 | 771,927 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 422 | 30,661 | SH | DFND | 2 | 0 | 30,661 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 1,275 | 92,676 | SH | DFND | 7,1 | 0 | 92,676 | 0 | |
UNITY BANCORP INC | COM | 913290102 | 16,545 | 591,310 | SH | DFND | 7,1 | 0 | 591,310 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 130,390 | 781,012 | SH | DFND | 1 | 0 | 680,142 | 100,870 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 208 | 1,246 | SH | DFND | 2 | 0 | 1,246 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,419 | 8,500 | SH | DFND | 7,1 | 0 | 8,500 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 191 | 1,146 | SH | DFND | 6 | 0 | 1,146 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 313,767 | 2,164,655 | SH | DFND | 1 | 0 | 2,164,655 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,705 | 11,760 | SH | DFND | 7,1 | 0 | 11,760 | 0 | |
UPWORK INC | COM | 91688F104 | 13,426 | 577,696 | SH | DFND | 1 | 0 | 577,696 | 0 | |
UPWORK INC | COM | 91688F104 | 530 | 22,824 | SH | DFND | 8 | 0 | 22,824 | 0 | |
UPWORK INC | COM | 91688F104 | 955 | 41,083 | SH | DFND | 7,1 | 0 | 41,083 | 0 | |
UPWORK INC | COM | 91688F104 | 1,867 | 80,316 | SH | DFND | 6 | 0 | 80,316 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 532 | 21,201 | SH | DFND | 1 | 0 | 21,201 | 0 | |
US ECOLOGY INC | COM | 91734M103 | 486 | 10,154 | SH | DFND | 1 | 0 | 10,154 | 0 | |
V F CORP | COM | 918204108 | 41,245 | 725,371 | SH | DFND | 1 | 0 | 725,371 | 0 | |
V F CORP | COM | 918204108 | 26 | 451 | SH | DFND | 7,1 | 0 | 451 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 6,919 | 10,133,759 | SH | DFND | 1 | 0 | 8,025,535 | 2,108,224 | |
VEON LTD | SPONSORED ADR | 91822M106 | 813 | 1,191,316 | SH | DFND | 2 | 0 | 1,191,316 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 1,425 | 2,086,591 | SH | DFND | 7,1 | 0 | 2,086,591 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 2,041 | 7,840 | SH | DFND | 1 | 0 | 7,840 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 179,063 | 8,957,647 | SH | DFND | 1 | 0 | 8,460,183 | 497,464 | |
VALE S A | SPONSORED ADS | 91912E105 | 7,570 | 378,693 | SH | DFND | 2 | 0 | 336,311 | 42,382 | |
VALE S A | SPONSORED ADS | 91912E105 | 28,873 | 1,444,350 | SH | DFND | 8 | 0 | 355,055 | 1,089,295 | |
VALE S A | SPONSORED ADS | 91912E105 | 9,780 | 489,232 | SH | DFND | 4 | 0 | 489,232 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 896 | 44,805 | SH | DFND | 5 | 0 | 0 | 44,805 | |
VALE S A | SPONSORED ADS | 91912E105 | 56,474 | 2,825,120 | SH | DFND | 7,1 | 0 | 2,825,120 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 28,175 | 1,409,461 | SH | DFND | 6 | 0 | 408,695 | 1,000,766 | |
VALERO ENERGY CORP | COM | 91913Y100 | 7,985 | 78,635 | SH | DFND | 1 | 0 | 78,635 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 899 | 8,849 | SH | DFND | 7,1 | 0 | 8,849 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 4,984 | 49,082 | SH | DFND | 6 | 0 | 3,182 | 45,900 | |
VALLEY NATL BANCORP | COM | 919794107 | 110,045 | 8,451,996 | SH | DFND | 1 | 0 | 8,429,162 | 22,834 | |
VALLEY NATL BANCORP | COM | 919794107 | 4,448 | 341,595 | SH | DFND | 7,1 | 0 | 341,595 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 983 | 75,500 | SH | DFND | 6 | 0 | 0 | 75,500 | |
VALVOLINE INC | COM | 92047W101 | 1,073 | 34,013 | SH | DFND | 1 | 0 | 5,108 | 28,905 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 5 | 457 | SH | DFND | 1 | 0 | 106 | 351 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 123 | 10,901 | SH | DFND | 7,1 | 0 | 10,901 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 63,552 | 1,657,166 | SH | DFND | 1 | 0 | 1,559,895 | 97,271 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 11,254 | 293,461 | SH | DFND | 7,1 | 0 | 293,461 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 564 | 14,710 | SH | DFND | 6 | 0 | 0 | 14,710 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 1,804 | 17,260 | SH | DFND | 1 | 0 | 14,360 | 2,900 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 3,894 | 37,245 | SH | DFND | 7,1 | 0 | 37,245 | 0 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 360 | 3,440 | SH | DFND | 6 | 0 | 0 | 3,440 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 750 | 27,800 | SH | DFND | 1 | 0 | 27,800 | 0 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 7,536 | 279,200 | SH | DFND | 7,1 | 0 | 279,200 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 21,611 | 449,943 | SH | DFND | 1 | 0 | 449,943 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,908 | 16,998 | SH | DFND | 1 | 0 | 14,484 | 2,514 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,371 | 38,941 | SH | DFND | 7,1 | 0 | 38,941 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 442 | 4,360 | SH | DFND | 1 | 0 | 0 | 4,360 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,412 | 43,555 | SH | DFND | 3 | 0 | 43,555 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 380 | 3,756 | SH | DFND | 5 | 0 | 0 | 3,756 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,013 | 10,002 | SH | DFND | 7,1 | 0 | 10,002 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 289 | 5,026 | SH | DFND | 1 | 0 | 5,026 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,551 | 120,324 | SH | DFND | 1 | 0 | 120,324 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 42,024 | 165,200 | SH | DFND | 9 | 0 | 0 | 165,200 | |
VARONIS SYS INC | COM | 922280102 | 430,704 | 9,059,828 | SH | DFND | 1 | 0 | 8,186,129 | 873,699 | |
VARONIS SYS INC | COM | 922280102 | 28,949 | 608,948 | SH | DFND | 2 | 0 | 100,087 | 508,861 | |
VARONIS SYS INC | COM | 922280102 | 1,192 | 25,077 | SH | DFND | 3 | 0 | 25,077 | 0 | |
VARONIS SYS INC | COM | 922280102 | 2,329 | 48,995 | SH | DFND | 8 | 0 | 24,233 | 24,762 | |
VARONIS SYS INC | COM | 922280102 | 8,953 | 188,319 | SH | DFND | 4 | 0 | 188,319 | 0 | |
VARONIS SYS INC | COM | 922280102 | 11,533 | 242,589 | SH | DFND | 5 | 0 | 38,828 | 203,761 | |
VARONIS SYS INC | COM | 922280102 | 38,158 | 802,660 | SH | DFND | 7,1 | 0 | 802,660 | 0 | |
VARONIS SYS INC | COM | 922280102 | 29,458 | 619,640 | SH | DFND | 9 | 0 | 0 | 619,640 | |
VARONIS SYS INC | COM | 922280102 | 25,621 | 538,934 | SH | DFND | 6 | 0 | 33,757 | 505,177 | |
VAXCYTE INC | COM | 92243G108 | 20,979 | 868,679 | SH | DFND | 1 | 0 | 864,650 | 4,029 | |
VAXCYTE INC | COM | 92243G108 | 687 | 28,465 | SH | DFND | 8 | 0 | 21,723 | 6,742 | |
VAXCYTE INC | COM | 92243G108 | 1,729 | 71,580 | SH | DFND | 5 | 0 | 0 | 71,580 | |
VAXCYTE INC | COM | 92243G108 | 4,115 | 170,375 | SH | DFND | 7,1 | 0 | 170,375 | 0 | |
VAXCYTE INC | COM | 92243G108 | 138 | 5,716 | SH | DFND | 6 | 0 | 5,716 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 315,304 | 1,484,061 | SH | DFND | 1 | 0 | 1,295,857 | 188,204 | |
VEEVA SYS INC | CL A COM | 922475108 | 483 | 2,272 | SH | DFND | 2 | 0 | 2,272 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 3,390 | 15,958 | SH | DFND | 7,1 | 0 | 15,958 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 439 | 2,064 | SH | DFND | 6 | 0 | 2,064 | 0 | |
VELOCITY FINL INC | COM | 92262D101 | 5,549 | 507,234 | SH | DFND | 7,1 | 0 | 507,234 | 0 | |
VENTAS INC | COM | 92276F100 | 38,770 | 627,746 | SH | DFND | 1 | 0 | 627,746 | 0 | |
VENTAS INC | COM | 92276F100 | 1,784 | 28,885 | SH | DFND | 7,1 | 0 | 28,885 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 33,635 | 81,014 | SH | DFND | 1 | 0 | 81,014 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 127,951 | 602,067 | SH | DFND | 1 | 0 | 602,067 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 26,427 | 116,077 | SH | DFND | 7,1 | 0 | 116,077 | 0 | |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 18,901 | 1,398,369 | SH | DFND | 1 | 0 | 1,396,577 | 1,792 | |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 398 | 29,300 | SH | DFND | 8 | 0 | 26,500 | 2,800 | |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 756 | 55,690 | SH | DFND | 7,1 | 0 | 55,690 | 0 | |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 266 | 19,612 | SH | DFND | 6 | 0 | 19,612 | 0 | |
VEONEER INC | COM | 92336X109 | 742 | 20,092 | SH | DFND | 1 | 0 | 20,092 | 0 | |
VERASTEM INC | COM | 92337C104 | 16 | 11,560 | SH | DFND | 1 | 0 | 0 | 11,560 | |
VERASTEM INC | COM | 92337C104 | 506 | 359,193 | SH | DFND | 7,1 | 0 | 359,193 | 0 | |
VERACYTE INC | COM | 92337F107 | 108,602 | 3,939,144 | SH | DFND | 1 | 0 | 3,570,815 | 368,329 | |
VERACYTE INC | COM | 92337F107 | 65 | 2,352 | SH | DFND | 3 | 0 | 2,352 | 0 | |
VERACYTE INC | COM | 92337F107 | 267 | 9,693 | SH | DFND | 8 | 0 | 9,693 | 0 | |
VERACYTE INC | COM | 92337F107 | 2,310 | 83,778 | SH | DFND | 5 | 0 | 2,835 | 80,943 | |
VERACYTE INC | COM | 92337F107 | 19,742 | 716,055 | SH | DFND | 7,1 | 0 | 716,055 | 0 | |
VERACYTE INC | COM | 92337F107 | 4,466 | 161,973 | SH | DFND | 6 | 0 | 8,275 | 153,698 | |
VERISIGN INC | COM | 92343E102 | 17,393 | 78,186 | SH | DFND | 1 | 0 | 78,186 | 0 | |
VERISIGN INC | COM | 92343E102 | 195 | 878 | SH | DFND | 7,1 | 0 | 878 | 0 | |
VERISIGN INC | COM | 92343E102 | 2,819 | 12,670 | SH | DFND | 6 | 0 | 12,670 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,553,027 | 30,487,373 | SH | DFND | 1 | 0 | 30,156,689 | 330,684 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 39,175 | 769,034 | SH | DFND | 2 | 0 | 4,068 | 764,966 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,895 | 96,089 | SH | DFND | 3 | 0 | 96,089 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,051 | 20,626 | SH | DFND | 4 | 0 | 20,626 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,645 | 91,192 | SH | DFND | 5 | 0 | 0 | 91,192 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17,576 | 345,024 | SH | DFND | 7,1 | 0 | 345,024 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 43,663 | 857,137 | SH | DFND | 6 | 0 | 829,785 | 27,352 | |
VERITEX HLDGS INC | COM | 923451108 | 26,982 | 706,893 | SH | DFND | 1 | 0 | 499,768 | 207,125 | |
VERITEX HLDGS INC | COM | 923451108 | 324 | 8,495 | SH | DFND | 2 | 0 | 8,495 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 11,894 | 311,603 | SH | DFND | 7,1 | 0 | 311,603 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 544 | 14,263 | SH | DFND | 6 | 0 | 0 | 14,263 | |
VERITIV CORP | COM | 923454102 | 618 | 4,623 | SH | DFND | 1 | 0 | 4,623 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 97,665 | 455,040 | SH | DFND | 1 | 0 | 389,374 | 65,666 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 3,321 | 15,473 | SH | DFND | 7,1 | 0 | 15,473 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 298 | 1,390 | SH | DFND | 6 | 0 | 1,390 | 0 | |
VERITONE INC | COM | 92347M100 | 16,032 | 877,037 | SH | DFND | 1 | 0 | 761,938 | 115,099 | |
VERITONE INC | COM | 92347M100 | 201 | 11,000 | SH | DFND | 8 | 0 | 11,000 | 0 | |
VERITONE INC | COM | 92347M100 | 3,304 | 180,731 | SH | DFND | 7,1 | 0 | 180,731 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 13,743 | 653,920 | SH | DFND | 1 | 0 | 653,920 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 409 | 19,468 | SH | DFND | 7,1 | 0 | 19,468 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 698 | 33,228 | SH | DFND | 6 | 0 | 33,228 | 0 | |
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 15,919 | 3,190,133 | SH | DFND | 1 | 0 | 3,190,133 | 0 | |
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 189 | 37,872 | SH | DFND | 8 | 0 | 0 | 37,872 | |
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 1,218 | 244,183 | SH | DFND | 5 | 0 | 0 | 244,183 | |
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 1,530 | 306,597 | SH | DFND | 7,1 | 0 | 306,597 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 95,668 | 5,876,397 | SH | DFND | 1 | 0 | 5,501,207 | 375,190 | |
VERRA MOBILITY CORP | COM | 92511U102 | 4,303 | 264,337 | SH | DFND | 2 | 0 | 20,575 | 243,762 | |
VERRA MOBILITY CORP | COM | 92511U102 | 6,740 | 413,978 | SH | DFND | 7,1 | 0 | 413,978 | 0 | |
VERSABANK NEW | COM | 92512J106 | 2,842 | 244,800 | SH | DFND | 7,1 | 0 | 244,800 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,809,989 | 6,935,622 | SH | DFND | 1 | 0 | 6,792,405 | 143,217 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 40,474 | 155,089 | SH | DFND | 2 | 0 | 155,089 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 18,957 | 72,641 | SH | DFND | 3 | 0 | 72,641 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 34,602 | 132,589 | SH | DFND | 8 | 0 | 71,595 | 60,994 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 22,615 | 86,658 | SH | DFND | 4 | 0 | 86,658 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 44,091 | 168,952 | SH | DFND | 5 | 0 | 88,507 | 80,445 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 23,145 | 88,689 | SH | DFND | 7,1 | 0 | 88,689 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 28,227 | 108,162 | SH | DFND | 9 | 0 | 0 | 108,162 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 79,676 | 305,308 | SH | DFND | 6 | 0 | 239,472 | 65,836 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 46,044 | 2,017,713 | SH | DFND | 1 | 0 | 2,017,713 | 0 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 1,164 | 51,015 | SH | DFND | 2 | 0 | 51,015 | 0 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 464 | 20,321 | SH | DFND | 8 | 0 | 17,848 | 2,473 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 366 | 16,017 | SH | DFND | 7,1 | 0 | 16,017 | 0 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 3,746 | 164,133 | SH | DFND | 9 | 0 | 0 | 164,133 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 1,754 | 76,848 | SH | DFND | 6 | 0 | 28,275 | 48,573 | |
VIAD CORP | COM | 92552R406 | 260 | 7,294 | SH | DFND | 1 | 0 | 7,294 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 207,082 | 12,878,249 | SH | DFND | 1 | 0 | 11,313,835 | 1,564,414 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 1,157 | 71,944 | SH | DFND | 2 | 0 | 71,944 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 4,192 | 260,710 | SH | DFND | 8 | 0 | 133,221 | 127,489 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 3,061 | 190,330 | SH | DFND | 5 | 0 | 190,330 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 38,334 | 2,383,934 | SH | DFND | 7,1 | 0 | 2,383,934 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 51,695 | 3,214,836 | SH | DFND | 9 | 0 | 0 | 3,214,836 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 38,930 | 2,420,989 | SH | DFND | 6 | 0 | 0 | 2,420,989 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,797 | 73,986 | SH | DFND | 1 | 0 | 15,484 | 58,502 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 41 | 1,093 | SH | DFND | 5 | 0 | 0 | 1,093 | |
VIATRIS INC | COM | 92556V106 | 600,936 | 55,233,099 | SH | DFND | 1 | 0 | 55,233,099 | 0 | |
VICI PPTYS INC | COM | 925652109 | 790,761 | 27,784,984 | SH | DFND | 1 | 0 | 27,047,177 | 737,807 | |
VICI PPTYS INC | COM | 925652109 | 24,670 | 866,819 | SH | DFND | 2 | 0 | 84,712 | 782,107 | |
VICI PPTYS INC | COM | 925652109 | 538 | 18,889 | SH | DFND | 3 | 0 | 18,889 | 0 | |
VICI PPTYS INC | COM | 925652109 | 37,257 | 1,309,095 | SH | DFND | 8 | 0 | 1,309,095 | 0 | |
VICI PPTYS INC | COM | 925652109 | 2,727 | 95,828 | SH | DFND | 4 | 0 | 95,828 | 0 | |
VICI PPTYS INC | COM | 925652109 | 478 | 16,791 | SH | DFND | 5 | 0 | 0 | 16,791 | |
VICI PPTYS INC | COM | 925652109 | 24,941 | 876,348 | SH | DFND | 7,1 | 0 | 876,348 | 0 | |
VICI PPTYS INC | COM | 925652109 | 8,721 | 306,428 | SH | DFND | 6 | 0 | 177,778 | 128,650 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 127,168 | 2,476,005 | SH | DFND | 1 | 0 | 1,966,155 | 509,850 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 1,036 | 20,170 | SH | DFND | 2 | 0 | 20,170 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 35,666 | 694,430 | SH | DFND | 7,1 | 0 | 694,430 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 9,034 | 175,891 | SH | DFND | 6 | 0 | 0 | 175,891 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 233,516 | 7,897,049 | SH | DFND | 1 | 0 | 7,211,481 | 685,568 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 1,135 | 38,391 | SH | DFND | 2 | 0 | 38,391 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 79 | 2,672 | SH | DFND | 8 | 0 | 1,327 | 1,345 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 859 | 29,066 | SH | DFND | 4 | 0 | 29,066 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 32,644 | 1,103,946 | SH | DFND | 7,1 | 0 | 1,103,946 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 1,806 | 61,083 | SH | DFND | 6 | 0 | 1,456 | 59,627 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 20,889 | 2,320,984 | SH | DFND | 1 | 0 | 2,061,679 | 259,305 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 5,101 | 566,763 | SH | DFND | 8 | 0 | 0 | 566,763 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 2,256 | 250,647 | SH | DFND | 7,1 | 0 | 250,647 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1,113 | 123,618 | SH | DFND | 9 | 0 | 0 | 123,618 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1,955 | 217,253 | SH | DFND | 6 | 0 | 120,268 | 96,985 | |
VIRTU FINL INC | CL A | 928254101 | 5,004 | 134,437 | SH | DFND | 1 | 0 | 23,679 | 110,758 | |
VISA INC | COM CL A | 92826C839 | 4,404,788 | 19,861,963 | SH | DFND | 1 | 0 | 19,345,029 | 516,934 | |
VISA INC | COM CL A | 92826C839 | 128,330 | 578,661 | SH | DFND | 2 | 0 | 328,654 | 250,007 | |
VISA INC | COM CL A | 92826C839 | 52,710 | 237,679 | SH | DFND | 3 | 0 | 237,679 | 0 | |
VISA INC | COM CL A | 92826C839 | 19,732 | 88,977 | SH | DFND | 8 | 0 | 86,081 | 2,896 | |
VISA INC | COM CL A | 92826C839 | 34,004 | 153,329 | SH | DFND | 4 | 0 | 153,329 | 0 | |
VISA INC | COM CL A | 92826C839 | 52,325 | 235,942 | SH | DFND | 5 | 0 | 32,583 | 203,359 | |
VISA INC | COM CL A | 92826C839 | 77,737 | 350,531 | SH | DFND | 7,1 | 0 | 350,531 | 0 | |
VISA INC | COM CL A | 92826C839 | 58,079 | 261,887 | SH | DFND | 9 | 0 | 0 | 261,887 | |
VISA INC | COM CL A | 92826C839 | 100,506 | 453,201 | SH | DFND | 6 | 0 | 324,049 | 129,152 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 351 | 10,903 | SH | DFND | 1 | 0 | 0 | 10,903 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 302 | 9,400 | SH | DFND | 8 | 0 | 9,400 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 5,796 | 180,295 | SH | DFND | 7,1 | 0 | 180,295 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 210,148 | 1,925,668 | SH | DFND | 1 | 0 | 1,681,185 | 244,483 | |
VISTEON CORP | COM NEW | 92839U206 | 17,200 | 157,608 | SH | DFND | 2 | 0 | 157,608 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 474 | 4,346 | SH | DFND | 8 | 0 | 1,789 | 2,557 | |
VISTEON CORP | COM NEW | 92839U206 | 5,475 | 50,172 | SH | DFND | 4 | 0 | 50,172 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 451 | 4,136 | SH | DFND | 5 | 0 | 4,136 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 27,760 | 254,371 | SH | DFND | 7,1 | 0 | 254,371 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 6,268 | 57,434 | SH | DFND | 6 | 0 | 21,912 | 35,522 | |
VISTRA CORP | COM | 92840M102 | 1,374 | 59,100 | SH | DFND | 1 | 0 | 59,100 | 0 | |
VMWARE INC | CL A COM | 928563402 | 342,934 | 3,011,629 | SH | DFND | 1 | 0 | 2,808,232 | 203,397 | |
VMWARE INC | CL A COM | 928563402 | 2,451 | 21,522 | SH | DFND | 2 | 0 | 19,668 | 1,854 | |
VMWARE INC | CL A COM | 928563402 | 521 | 4,576 | SH | DFND | 3 | 0 | 4,576 | 0 | |
VMWARE INC | CL A COM | 928563402 | 34,947 | 306,901 | SH | DFND | 8 | 0 | 306,901 | 0 | |
VMWARE INC | CL A COM | 928563402 | 2,556 | 22,449 | SH | DFND | 4 | 0 | 22,449 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,623 | 14,252 | SH | DFND | 5 | 0 | 14,252 | 0 | |
VMWARE INC | CL A COM | 928563402 | 2,742 | 24,077 | SH | DFND | 7,1 | 0 | 24,077 | 0 | |
VMWARE INC | CL A COM | 928563402 | 341 | 2,994 | SH | DFND | 6 | 0 | 2,994 | 0 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 50,980 | 5,734,530 | SH | DFND | 1 | 0 | 5,046,999 | 687,531 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 276 | 31,032 | SH | DFND | 2 | 0 | 31,032 | 0 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 5,340 | 600,669 | SH | DFND | 7,1 | 0 | 600,669 | 0 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 893 | 100,450 | SH | DFND | 6 | 0 | 0 | 100,450 | |
VONAGE HLDGS CORP | COM | 92886T201 | 2,350 | 115,831 | SH | DFND | 1 | 0 | 115,831 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 771 | 30,355 | SH | DFND | 1 | 0 | 30,355 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 331 | 7,304 | SH | DFND | 1 | 0 | 5,880 | 1,424 | |
VOYA FINANCIAL INC | COM | 929089100 | 459,549 | 6,926,136 | SH | DFND | 1 | 0 | 6,702,768 | 223,368 | |
VOYA FINANCIAL INC | COM | 929089100 | 11,503 | 173,365 | SH | DFND | 2 | 0 | 173,365 | 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 | 22,675 | 341,754 | SH | DFND | 7,1 | 0 | 341,754 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 2,960 | 44,613 | SH | DFND | 6 | 0 | 6,647 | 37,966 | |
VULCAN MATLS CO | COM | 929160109 | 557 | 3,031 | SH | DFND | 1 | 0 | 3,031 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 40 | 218 | SH | DFND | 7,1 | 0 | 218 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 368 | 96,295 | SH | DFND | 1 | 0 | 96,295 | 0 | |
WSFS FINL CORP | COM | 929328102 | 5,415 | 116,157 | SH | DFND | 1 | 0 | 116,157 | 0 | |
WSFS FINL CORP | COM | 929328102 | 213 | 4,569 | SH | DFND | 2 | 0 | 4,569 | 0 | |
WSFS FINL CORP | COM | 929328102 | 645 | 13,837 | SH | DFND | 7,1 | 0 | 13,837 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 69,489 | 812,832 | SH | DFND | 1 | 0 | 692,029 | 120,803 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 1,611 | 18,844 | SH | DFND | 2 | 0 | 18,844 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 1,927 | 22,542 | SH | DFND | 5 | 0 | 22,542 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 19,237 | 225,015 | SH | DFND | 7,1 | 0 | 225,015 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 512 | 5,989 | SH | DFND | 6 | 0 | 5,989 | 0 | |
WP CAREY INC | COM | 92936U109 | 1,654 | 20,459 | SH | DFND | 1 | 0 | 9,595 | 10,864 | |
WP CAREY INC | COM | 92936U109 | 178 | 2,205 | SH | DFND | 5 | 0 | 0 | 2,205 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,090 | 10,921 | SH | DFND | 1 | 0 | 8,293 | 2,628 | |
WABTEC | COM | 929740108 | 901,515 | 9,374,182 | SH | DFND | 1 | 0 | 8,318,366 | 1,055,816 | |
WABTEC | COM | 929740108 | 67,029 | 696,985 | SH | DFND | 2 | 0 | 207,744 | 489,241 | |
WABTEC | COM | 929740108 | 9,631 | 100,143 | SH | DFND | 3 | 0 | 100,143 | 0 | |
WABTEC | COM | 929740108 | 31,853 | 331,214 | SH | DFND | 8 | 0 | 325,122 | 6,092 | |
WABTEC | COM | 929740108 | 21,328 | 221,773 | SH | DFND | 4 | 0 | 221,773 | 0 | |
WABTEC | COM | 929740108 | 27,116 | 281,963 | SH | DFND | 5 | 0 | 11,159 | 270,804 | |
WABTEC | COM | 929740108 | 53,697 | 558,350 | SH | DFND | 7,1 | 0 | 558,350 | 0 | |
WABTEC | COM | 929740108 | 4,501 | 46,803 | SH | DFND | 9 | 0 | 0 | 46,803 | |
WABTEC | COM | 929740108 | 34,073 | 354,297 | SH | DFND | 6 | 0 | 130,641 | 223,656 | |
WALMART INC | COM | 931142103 | 302,846 | 2,033,616 | SH | DFND | 1 | 0 | 1,960,930 | 72,686 | |
WALMART INC | COM | 931142103 | 2,089 | 14,028 | SH | DFND | 7,1 | 0 | 14,028 | 0 | |
WALMART INC | COM | 931142103 | 54 | 365 | SH | DFND | 6 | 0 | 365 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,447 | 54,662 | SH | DFND | 1 | 0 | 54,662 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 5,175 | 139,438 | SH | DFND | 1 | 0 | 120,204 | 19,234 | |
WARRIOR MET COAL INC | COM | 93627C101 | 2,225 | 59,962 | SH | DFND | 7,1 | 0 | 59,962 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 58 | 1,550 | SH | DFND | 6 | 0 | 0 | 1,550 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 112,354 | 804,253 | SH | DFND | 1 | 0 | 614,730 | 189,523 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 22,529 | 161,270 | SH | DFND | 2 | 0 | 161,270 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 4,918 | 35,206 | SH | DFND | 3 | 0 | 35,206 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 63,376 | 453,659 | SH | DFND | 8 | 0 | 414,892 | 38,767 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 6,418 | 45,942 | SH | DFND | 5 | 0 | 0 | 45,942 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 28,323 | 202,739 | SH | DFND | 7,1 | 0 | 202,739 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 9,262 | 66,301 | SH | DFND | 9 | 0 | 0 | 66,301 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 74,842 | 535,735 | SH | DFND | 6 | 0 | 215,904 | 319,831 | |
WASTE MGMT INC DEL | COM | 94106L109 | 275,724 | 1,739,581 | SH | DFND | 1 | 0 | 1,659,751 | 79,830 | |
WASTE MGMT INC DEL | COM | 94106L109 | 22,428 | 141,504 | SH | DFND | 2 | 0 | 0 | 141,504 | |
WASTE MGMT INC DEL | COM | 94106L109 | 30,523 | 192,575 | SH | DFND | 8 | 0 | 46,029 | 146,546 | |
WASTE MGMT INC DEL | COM | 94106L109 | 192 | 1,211 | SH | DFND | 5 | 0 | 0 | 1,211 | |
WASTE MGMT INC DEL | COM | 94106L109 | 24,255 | 153,027 | SH | DFND | 7,1 | 0 | 153,027 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 363 | 2,290 | SH | DFND | 6 | 0 | 2,290 | 0 | |
WATERS CORP | COM | 941848103 | 403,711 | 1,300,657 | SH | DFND | 1 | 0 | 1,256,701 | 43,956 | |
WATERS CORP | COM | 941848103 | 12,175 | 39,224 | SH | DFND | 2 | 0 | 39,224 | 0 | |
WATERS CORP | COM | 941848103 | 2,190 | 7,057 | SH | DFND | 3 | 0 | 7,057 | 0 | |
WATERS CORP | COM | 941848103 | 1,277 | 4,113 | SH | DFND | 8 | 0 | 3,264 | 849 | |
WATERS CORP | COM | 941848103 | 3,905 | 12,582 | SH | DFND | 4 | 0 | 12,582 | 0 | |
WATERS CORP | COM | 941848103 | 8,227 | 26,505 | SH | DFND | 5 | 0 | 1,593 | 24,912 | |
WATERS CORP | COM | 941848103 | 7,673 | 24,719 | SH | DFND | 7,1 | 0 | 24,719 | 0 | |
WATERS CORP | COM | 941848103 | 13,742 | 44,274 | SH | DFND | 9 | 0 | 0 | 44,274 | |
WATERS CORP | COM | 941848103 | 14,111 | 45,461 | SH | DFND | 6 | 0 | 11,838 | 33,623 | |
WATSCO INC | COM | 942622200 | 186,931 | 613,614 | SH | DFND | 1 | 0 | 505,752 | 107,862 | |
WATSCO INC | COM | 942622200 | 13,162 | 43,205 | SH | DFND | 2 | 0 | 43,205 | 0 | |
WATSCO INC | COM | 942622200 | 16,617 | 54,547 | SH | DFND | 7,1 | 0 | 54,547 | 0 | |
WATSCO INC | COM | 942622200 | 2,272 | 7,459 | SH | DFND | 6 | 0 | 0 | 7,459 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 23,126 | 165,673 | SH | DFND | 1 | 0 | 165,673 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 916 | 6,565 | SH | DFND | 8 | 0 | 6,565 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,364 | 9,772 | SH | DFND | 7,1 | 0 | 9,772 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 3,907 | 27,990 | SH | DFND | 6 | 0 | 27,990 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 73 | 659 | SH | DFND | 1 | 0 | 659 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 2,020 | 18,232 | SH | DFND | 6 | 0 | 0 | 18,232 | |
WEBSTER FINL CORP | COM | 947890109 | 137,437 | 2,448,993 | SH | DFND | 1 | 0 | 2,328,233 | 120,760 | |
WEBSTER FINL CORP | COM | 947890109 | 5,314 | 94,694 | SH | DFND | 2 | 0 | 94,694 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 2,067 | 36,840 | SH | DFND | 7,1 | 0 | 36,840 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 1,285 | 52,425 | SH | DFND | 1 | 0 | 52,425 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 943 | 38,484 | SH | DFND | 7,1 | 0 | 38,484 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 137 | 5,574 | SH | DFND | 9 | 0 | 0 | 5,574 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 704 | 28,726 | SH | DFND | 6 | 0 | 12,825 | 15,901 | |
WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 208 | 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 | 720 | 30,316 | SH | DFND | 1 | 0 | 30,316 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 17,511 | 361,347 | SH | DFND | 1 | 0 | 361,247 | 100 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,870 | 79,858 | SH | DFND | 7,1 | 0 | 79,858 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,702 | 76,397 | SH | DFND | 6 | 0 | 0 | 76,397 | |
WELLTOWER INC | COM | 95040Q104 | 1,180,267 | 12,276,545 | SH | DFND | 1 | 0 | 11,940,207 | 336,338 | |
WELLTOWER INC | COM | 95040Q104 | 26,336 | 273,938 | SH | DFND | 2 | 0 | 154,780 | 119,158 | |
WELLTOWER INC | COM | 95040Q104 | 6,272 | 65,237 | SH | DFND | 3 | 0 | 65,237 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 24,939 | 259,404 | SH | DFND | 8 | 0 | 63,472 | 195,932 | |
WELLTOWER INC | COM | 95040Q104 | 7,525 | 78,274 | SH | DFND | 4 | 0 | 78,274 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 13,860 | 144,160 | SH | DFND | 5 | 0 | 4,969 | 139,191 | |
WELLTOWER INC | COM | 95040Q104 | 36,643 | 381,137 | SH | DFND | 7,1 | 0 | 381,137 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 30,787 | 320,235 | SH | DFND | 6 | 0 | 183,611 | 136,624 | |
WERNER ENTERPRISES INC | COM | 950755108 | 563 | 13,738 | SH | DFND | 1 | 0 | 13,738 | 0 | |
WESCO INTL INC | COM | 95082P105 | 98,528 | 757,096 | SH | DFND | 1 | 0 | 676,465 | 80,631 | |
WESCO INTL INC | COM | 95082P105 | 3,914 | 30,072 | SH | DFND | 2 | 0 | 2,341 | 27,731 | |
WESCO INTL INC | COM | 95082P105 | 34,513 | 265,200 | SH | DFND | 7,1 | 0 | 265,200 | 0 | |
WESCO INTL INC | COM | 95082P105 | 3,603 | 27,687 | SH | DFND | 6 | 0 | 0 | 27,687 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 3,925 | 47,668 | SH | DFND | 1 | 0 | 40,488 | 7,180 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 6,606 | 80,214 | SH | DFND | 7,1 | 0 | 80,214 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 193 | 2,340 | SH | DFND | 6 | 0 | 0 | 2,340 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 14 | 34 | SH | DFND | 1 | 0 | 34 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,453 | 3,538 | SH | DFND | 6 | 0 | 3,538 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 363,749 | 4,392,041 | SH | DFND | 1 | 0 | 4,249,955 | 142,086 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 10,893 | 131,530 | SH | DFND | 2 | 0 | 106,396 | 25,134 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 30,313 | 366,016 | SH | DFND | 7,1 | 0 | 366,016 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 6,769 | 81,727 | SH | DFND | 6 | 0 | 15,074 | 66,653 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 40,926 | 824,280 | SH | DFND | 1 | 0 | 824,280 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 704 | 14,186 | SH | DFND | 7,1 | 0 | 14,186 | 0 | |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 3,011 | 3,120,000 | PRN | DFND | 1 | 0 | 3,047,000 | 73,000 | |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 261 | 270,000 | PRN | DFND | 7,1 | 0 | 270,000 | 0 | |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 258 | 267,000 | PRN | DFND | 6 | 0 | 0 | 267,000 | |
WESTERN UN CO | COM | 959802109 | 40,565 | 2,164,644 | SH | DFND | 1 | 0 | 2,164,644 | 0 | |
WESTERN UN CO | COM | 959802109 | 211 | 11,280 | SH | DFND | 5 | 0 | 0 | 11,280 | |
WESTERN UN CO | COM | 959802109 | 10 | 543 | SH | DFND | 7,1 | 0 | 543 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 10,379 | 84,110 | SH | DFND | 1 | 0 | 76,641 | 7,469 | |
WESTLAKE CORPORATION | COM | 960413102 | 10,105 | 81,891 | SH | DFND | 7,1 | 0 | 81,891 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 2,005 | 16,244 | SH | DFND | 6 | 0 | 0 | 16,244 | |
WEX INC | COM | 96208T104 | 611,494 | 3,426,695 | SH | DFND | 1 | 0 | 2,983,879 | 442,816 | |
WEX INC | COM | 96208T104 | 12,525 | 70,189 | SH | DFND | 2 | 0 | 70,189 | 0 | |
WEX INC | COM | 96208T104 | 159 | 889 | SH | DFND | 3 | 0 | 889 | 0 | |
WEX INC | COM | 96208T104 | 611 | 3,425 | SH | DFND | 8 | 0 | 1,405 | 2,020 | |
WEX INC | COM | 96208T104 | 4,309 | 24,145 | SH | DFND | 4 | 0 | 24,145 | 0 | |
WEX INC | COM | 96208T104 | 4,668 | 26,157 | SH | DFND | 5 | 0 | 1,059 | 25,098 | |
WEX INC | COM | 96208T104 | 74,174 | 415,658 | SH | DFND | 7,1 | 0 | 415,658 | 0 | |
WEX INC | COM | 96208T104 | 23,985 | 134,408 | SH | DFND | 6 | 0 | 34,198 | 100,210 | |
WEWORK INC | CL A | 96209A104 | 5,628 | 825,239 | SH | DFND | 1 | 0 | 825,239 | 0 | |
WEWORK INC | CL A | 96209A104 | 6 | 936 | SH | DFND | 2 | 0 | 936 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 5,009 | 202,636 | SH | DFND | 7,1 | 0 | 202,636 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 28,399 | 749,316 | SH | DFND | 1 | 0 | 524,263 | 225,053 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,535 | 66,880 | SH | DFND | 7,1 | 0 | 66,880 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 264 | 6,959 | SH | DFND | 6 | 0 | 6,959 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 512 | 10,763 | SH | DFND | 1 | 0 | 10,763 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 173 | 3,638 | SH | DFND | 7,1 | 0 | 3,638 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 478 | 2,767 | SH | DFND | 1 | 0 | 2,767 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 14 | 82 | SH | DFND | 7,1 | 0 | 82 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 246,590 | 3,025,273 | SH | DFND | 1 | 0 | 2,713,991 | 311,282 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 2,409 | 29,555 | SH | DFND | 2 | 0 | 29,555 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 41 | 507 | SH | DFND | 8 | 0 | 208 | 299 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 522 | 6,406 | SH | DFND | 4 | 0 | 6,406 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 122 | 1,491 | SH | DFND | 5 | 0 | 1,491 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 39,650 | 486,445 | SH | DFND | 7,1 | 0 | 486,445 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 8,647 | 106,083 | SH | DFND | 6 | 0 | 21,225 | 84,858 | |
WIDEOPENWEST INC | COM | 96758W101 | 47,598 | 2,729,253 | SH | DFND | 1 | 0 | 2,457,737 | 271,516 | |
WIDEOPENWEST INC | COM | 96758W101 | 468 | 26,822 | SH | DFND | 2 | 0 | 26,822 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 17,758 | 1,018,211 | SH | DFND | 7,1 | 0 | 1,018,211 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 1,431 | 82,033 | SH | DFND | 6 | 0 | 29,623 | 52,410 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 242 | 4,572 | SH | DFND | 1 | 0 | 4,572 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 5,273 | 171,821 | SH | DFND | 7,1 | 0 | 171,821 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 111,980 | 3,351,699 | SH | DFND | 1 | 0 | 3,351,699 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 322 | 9,652 | SH | DFND | 5 | 0 | 0 | 9,652 | |
WILLIAMS COS INC | COM | 969457100 | 10,196 | 305,174 | SH | DFND | 6 | 0 | 0 | 305,174 | |
WILLIAMS SONOMA INC | COM | 969904101 | 312 | 2,151 | SH | DFND | 1 | 0 | 2,151 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 155 | 1,066 | SH | DFND | 2 | 0 | 0 | 1,066 | |
WILLIAMS SONOMA INC | COM | 969904101 | 468 | 3,225 | SH | DFND | 5 | 0 | 3,225 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 31 | 217 | SH | DFND | 7,1 | 0 | 217 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 84,837 | 2,168,072 | SH | DFND | 1 | 0 | 1,913,084 | 254,988 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 168 | 4,302 | SH | DFND | 7,1 | 0 | 4,302 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 3,302 | 84,386 | SH | DFND | 6 | 0 | 84,386 | 0 | |
WINGSTOP INC | COM | 974155103 | 169,917 | 1,447,952 | SH | DFND | 1 | 0 | 1,333,602 | 114,350 | |
WINGSTOP INC | COM | 974155103 | 7,810 | 66,555 | SH | DFND | 2 | 0 | 1,232 | 65,323 | |
WINGSTOP INC | COM | 974155103 | 2,303 | 19,621 | SH | DFND | 3 | 0 | 19,621 | 0 | |
WINGSTOP INC | COM | 974155103 | 377 | 3,212 | SH | DFND | 5 | 0 | 0 | 3,212 | |
WINGSTOP INC | COM | 974155103 | 22,581 | 192,422 | SH | DFND | 7,1 | 0 | 192,422 | 0 | |
WINGSTOP INC | COM | 974155103 | 2,518 | 21,459 | SH | DFND | 6 | 0 | 0 | 21,459 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,013 | 131,416 | SH | DFND | 1 | 0 | 69,141 | 62,275 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 4,432 | 574,885 | SH | DFND | 7,1 | 0 | 574,885 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 7,370 | 1,255,504 | SH | DFND | 1 | 0 | 1,255,504 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 1,227 | 208,945 | SH | DFND | 7,1 | 0 | 208,945 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 168 | 28,643 | SH | DFND | 6 | 0 | 28,643 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 10,926 | 303,421 | SH | DFND | 1 | 0 | 192,360 | 111,061 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 681 | 18,919 | SH | DFND | 2 | 0 | 18,919 | 0 | |
WOLFSPEED INC | COM | 977852102 | 16,024 | 140,733 | SH | DFND | 1 | 0 | 138,933 | 1,800 | |
WOLFSPEED INC | COM | 977852102 | 1,568 | 13,771 | SH | DFND | 8 | 0 | 7,260 | 6,511 | |
WOLFSPEED INC | COM | 977852102 | 1,195 | 10,491 | SH | DFND | 5 | 0 | 10,491 | 0 | |
WOLFSPEED INC | COM | 977852102 | 5,067 | 44,500 | SH | DFND | 7,1 | 0 | 44,500 | 0 | |
WOLFSPEED INC | COM | 977852102 | 22,083 | 193,950 | SH | DFND | 9 | 0 | 0 | 193,950 | |
WOLFSPEED INC | COM | 977852102 | 12,868 | 113,019 | SH | DFND | 6 | 0 | 661 | 112,358 | |
WORKDAY INC | CL A | 98138H101 | 1,416,482 | 5,915,317 | SH | DFND | 1 | 0 | 5,328,836 | 586,481 | |
WORKDAY INC | CL A | 98138H101 | 45,567 | 190,292 | SH | DFND | 2 | 0 | 99,717 | 90,575 | |
WORKDAY INC | CL A | 98138H101 | 7,134 | 29,793 | SH | DFND | 3 | 0 | 29,793 | 0 | |
WORKDAY INC | CL A | 98138H101 | 20,879 | 87,193 | SH | DFND | 8 | 0 | 30,658 | 56,535 | |
WORKDAY INC | CL A | 98138H101 | 6,537 | 27,297 | SH | DFND | 4 | 0 | 27,297 | 0 | |
WORKDAY INC | CL A | 98138H101 | 16,674 | 69,633 | SH | DFND | 5 | 0 | 16,392 | 53,241 | |
WORKDAY INC | CL A | 98138H101 | 76,315 | 318,698 | SH | DFND | 7,1 | 0 | 318,698 | 0 | |
WORKDAY INC | CL A | 98138H101 | 52,679 | 219,992 | SH | DFND | 9 | 0 | 0 | 219,992 | |
WORKDAY INC | CL A | 98138H101 | 54,712 | 228,481 | SH | DFND | 6 | 0 | 71,713 | 156,768 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 6,462 | 3,935,000 | PRN | DFND | 1 | 0 | 3,830,000 | 105,000 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 304 | 185,000 | PRN | DFND | 2 | 0 | 185,000 | 0 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 57 | 35,000 | PRN | DFND | 3 | 0 | 35,000 | 0 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 3,598 | 2,191,000 | PRN | DFND | 7,1 | 0 | 2,191,000 | 0 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 82 | 50,000 | PRN | DFND | 6 | 0 | 0 | 50,000 | |
WORKIVA INC | COM CL A | 98139A105 | 28,988 | 245,661 | SH | DFND | 1 | 0 | 227,238 | 18,423 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 563 | 20,821 | SH | DFND | 1 | 0 | 20,821 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 2,256 | 43,876 | SH | DFND | 1 | 0 | 25,596 | 18,280 | |
WORTHINGTON INDS INC | COM | 981811102 | 1,489 | 28,957 | SH | DFND | 7,1 | 0 | 28,957 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 71 | 1,381 | SH | DFND | 6 | 0 | 0 | 1,381 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 48,928 | 577,728 | SH | DFND | 1 | 0 | 514,307 | 63,421 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 6,650 | 78,525 | SH | DFND | 2 | 0 | 78,525 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 6,455 | 76,224 | SH | DFND | 7,1 | 0 | 76,224 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 318 | 3,750 | SH | DFND | 6 | 0 | 3,750 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 632 | 8,687 | SH | DFND | 1 | 0 | 8,687 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 4,896 | 67,842 | SH | DFND | 6 | 0 | 67,842 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 4,595 | 265,284 | SH | DFND | 1 | 0 | 265,284 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 260 | 14,992 | SH | DFND | 2 | 0 | 14,992 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 561 | 32,413 | SH | DFND | 7,1 | 0 | 32,413 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 127,639 | 6,616,865 | SH | DFND | 1 | 0 | 5,366,741 | 1,250,124 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,173 | 60,796 | SH | DFND | 2 | 0 | 60,796 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 26,374 | 1,367,234 | SH | DFND | 7,1 | 0 | 1,367,234 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 4,503 | 233,423 | SH | DFND | 6 | 0 | 0 | 233,423 | |
XYLEM INC | COM | 98419M100 | 20,367 | 238,884 | SH | DFND | 1 | 0 | 238,884 | 0 | |
XYLEM INC | COM | 98419M100 | 1,162 | 13,633 | SH | DFND | 2 | 0 | 13,633 | 0 | |
XYLEM INC | COM | 98419M100 | 791 | 9,274 | SH | DFND | 8 | 0 | 9,274 | 0 | |
XYLEM INC | COM | 98419M100 | 1,809 | 21,222 | SH | DFND | 7,1 | 0 | 21,222 | 0 | |
XYLEM INC | COM | 98419M100 | 2,792 | 32,746 | SH | DFND | 6 | 0 | 32,746 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 754 | 37,376 | SH | DFND | 1 | 0 | 37,376 | 0 | |
XPENG INC | ADS | 98422D105 | 57,165 | 2,071,937 | SH | DFND | 1 | 0 | 2,036,334 | 35,603 | |
XPENG INC | ADS | 98422D105 | 1,326 | 48,061 | SH | DFND | 2 | 0 | 12,649 | 35,412 | |
XPENG INC | ADS | 98422D105 | 93 | 3,358 | SH | DFND | 8 | 0 | 3,358 | 0 | |
XPENG INC | ADS | 98422D105 | 1,418 | 51,397 | SH | DFND | 4 | 0 | 51,397 | 0 | |
XPENG INC | ADS | 98422D105 | 252 | 9,129 | SH | DFND | 5 | 0 | 0 | 9,129 | |
XPENG INC | ADS | 98422D105 | 11,203 | 406,066 | SH | DFND | 7,1 | 0 | 406,066 | 0 | |
XPENG INC | ADS | 98422D105 | 16,284 | 590,202 | SH | DFND | 6 | 0 | 100,804 | 489,398 | |
XOMETRY INC | CLASS A COM | 98423F109 | 445 | 12,121 | SH | DFND | 1 | 0 | 12,121 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 19,668 | 1,655,529 | SH | DFND | 1 | 0 | 1,504,867 | 150,662 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 2,354 | 198,126 | SH | DFND | 7,1 | 0 | 198,126 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 676 | 56,923 | SH | DFND | 6 | 0 | 0 | 56,923 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 6,544 | 1,354,867 | SH | DFND | 1 | 0 | 1,181,831 | 173,036 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 725 | 150,055 | SH | DFND | 2 | 0 | 150,055 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,840 | 380,919 | SH | DFND | 7,1 | 0 | 380,919 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 23 | 4,865 | SH | DFND | 6 | 0 | 0 | 4,865 | |
JOYY INC | NOTE 0.750% 6/1 | 98426TAD8 | 41 | 46,000 | PRN | DFND | 1 | 0 | 0 | 46,000 | |
JOYY INC | NOTE 0.750% 6/1 | 98426TAD8 | 200 | 225,000 | PRN | DFND | 7,1 | 0 | 225,000 | 0 | |
JOYY INC | NOTE 0.750% 6/1 | 98426TAD8 | 62 | 70,000 | PRN | DFND | 6 | 0 | 0 | 70,000 | |
YALLA GROUP LTD | ADS | 98459U103 | 1,696 | 378,509 | SH | DFND | 1 | 0 | 156,172 | 222,337 | |
YALLA GROUP LTD | ADS | 98459U103 | 972 | 217,001 | SH | DFND | 7,1 | 0 | 217,001 | 0 | |
YALLA GROUP LTD | ADS | 98459U103 | 352 | 78,670 | SH | DFND | 9 | 0 | 0 | 78,670 | |
YALLA GROUP LTD | ADS | 98459U103 | 355 | 79,261 | SH | DFND | 6 | 0 | 79,261 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 2,304 | 412,272 | SH | DFND | 1 | 0 | 308,462 | 103,810 | |
YAMANA GOLD INC | COM | 98462Y100 | 2,511 | 449,279 | SH | DFND | 7,1 | 0 | 449,279 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 92 | 16,460 | SH | DFND | 6 | 0 | 0 | 16,460 | |
YATSEN HLDG LTD | ADS | 985194109 | 5,081 | 7,401,692 | SH | DFND | 1 | 0 | 6,967,745 | 433,947 | |
YATSEN HLDG LTD | ADS | 985194109 | 445 | 648,582 | SH | DFND | 2 | 0 | 68,975 | 579,607 | |
YATSEN HLDG LTD | ADS | 985194109 | 14 | 20,486 | SH | DFND | 8 | 0 | 20,486 | 0 | |
YATSEN HLDG LTD | ADS | 985194109 | 194 | 282,582 | SH | DFND | 4 | 0 | 282,582 | 0 | |
YATSEN HLDG LTD | ADS | 985194109 | 139 | 203,176 | SH | DFND | 5 | 0 | 0 | 203,176 | |
YATSEN HLDG LTD | ADS | 985194109 | 1,741 | 2,536,446 | SH | DFND | 7,1 | 0 | 2,536,446 | 0 | |
YATSEN HLDG LTD | ADS | 985194109 | 2,629 | 3,829,187 | SH | DFND | 6 | 0 | 545,489 | 3,283,698 | |
YELLOW CORP | COM | 985510106 | 2,832 | 404,036 | SH | DFND | 1 | 0 | 237,513 | 166,523 | |
YELLOW CORP | COM | 985510106 | 1,694 | 241,614 | SH | DFND | 7,1 | 0 | 241,614 | 0 | |
YELLOW CORP | COM | 985510106 | 84 | 11,926 | SH | DFND | 6 | 0 | 0 | 11,926 | |
YELP INC | CL A | 985817105 | 605 | 17,745 | SH | DFND | 1 | 0 | 17,745 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 251,955 | 4,200,645 | SH | DFND | 1 | 0 | 3,724,259 | 476,386 | |
YETI HLDGS INC | COM | 98585X104 | 1,215 | 20,261 | SH | DFND | 2 | 0 | 20,261 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 20,055 | 334,360 | SH | DFND | 7,1 | 0 | 334,360 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 3,467 | 57,806 | SH | DFND | 6 | 0 | 0 | 57,806 | |
YUM BRANDS INC | COM | 988498101 | 5,199 | 43,863 | SH | DFND | 1 | 0 | 31,212 | 12,651 | |
YUM BRANDS INC | COM | 988498101 | 919 | 7,753 | SH | DFND | 7,1 | 0 | 7,753 | 0 | |
YUM BRANDS INC | COM | 988498101 | 5,062 | 42,703 | SH | DFND | 6 | 0 | 603 | 42,100 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 10,188 | 245,261 | SH | DFND | 1 | 0 | 242,254 | 3,007 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 149 | 3,598 | SH | DFND | 2 | 0 | 1,785 | 1,813 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 610 | 14,674 | SH | DFND | 8 | 0 | 14,674 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 320 | 7,697 | SH | DFND | 4 | 0 | 7,697 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 5,363 | 129,098 | SH | DFND | 5 | 0 | 0 | 129,098 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,391 | 57,570 | SH | DFND | 7,1 | 0 | 57,570 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 18,805 | 452,708 | SH | DFND | 6 | 0 | 14,691 | 438,017 | |
ZAI LAB LTD | ADR | 98887Q104 | 48,994 | 1,114,004 | SH | DFND | 1 | 0 | 1,114,004 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 306 | 6,950 | SH | DFND | 7,1 | 0 | 6,950 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,436 | 3,471 | SH | DFND | 1 | 0 | 3,471 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 49 | 118 | SH | DFND | 7,1 | 0 | 118 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 7,057 | 152,955 | SH | DFND | 1 | 0 | 99,571 | 53,384 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 5,801 | 125,736 | SH | DFND | 7,1 | 0 | 125,736 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 589 | 12,768 | SH | DFND | 6 | 0 | 0 | 12,768 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 234,667 | 3,579,416 | SH | DFND | 1 | 0 | 3,472,960 | 106,456 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 8,930 | 136,216 | SH | DFND | 2 | 0 | 136,216 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 21,294 | 324,798 | SH | DFND | 7,1 | 0 | 324,798 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 4,230 | 64,517 | SH | DFND | 6 | 0 | 6,311 | 58,206 | |
ZOETIS INC | CL A | 98978V103 | 1,011,019 | 5,360,934 | SH | DFND | 1 | 0 | 5,156,857 | 204,077 | |
ZOETIS INC | CL A | 98978V103 | 24,809 | 131,552 | SH | DFND | 2 | 0 | 131,552 | 0 | |
ZOETIS INC | CL A | 98978V103 | 8,289 | 43,954 | SH | DFND | 3 | 0 | 43,954 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,796 | 14,825 | SH | DFND | 8 | 0 | 12,754 | 2,071 | |
ZOETIS INC | CL A | 98978V103 | 5,407 | 28,672 | SH | DFND | 4 | 0 | 28,672 | 0 | |
ZOETIS INC | CL A | 98978V103 | 25,503 | 135,228 | SH | DFND | 5 | 0 | 3,995 | 131,233 | |
ZOETIS INC | CL A | 98978V103 | 36,907 | 195,701 | SH | DFND | 7,1 | 0 | 195,701 | 0 | |
ZOETIS INC | CL A | 98978V103 | 39,663 | 210,312 | SH | DFND | 9 | 0 | 0 | 210,312 | |
ZOETIS INC | CL A | 98978V103 | 33,971 | 180,132 | SH | DFND | 6 | 0 | 44,635 | 135,497 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 78,565 | 3,142,597 | SH | DFND | 1 | 0 | 2,294,776 | 847,821 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 824 | 32,955 | SH | DFND | 3 | 0 | 32,955 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 6,102 | 244,084 | SH | DFND | 8 | 0 | 244,084 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 5,503 | 220,118 | SH | DFND | 5 | 0 | 0 | 220,118 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 31,692 | 1,267,688 | SH | DFND | 7,1 | 0 | 1,267,688 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 17,294 | 691,770 | SH | DFND | 6 | 0 | 0 | 691,770 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 663,640 | 11,108,802 | SH | DFND | 1 | 0 | 10,062,376 | 1,046,426 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 40,974 | 685,871 | SH | DFND | 2 | 0 | 81,668 | 604,203 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 4,131 | 69,158 | SH | DFND | 8 | 0 | 51,926 | 17,232 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 1,455 | 24,354 | SH | DFND | 4 | 0 | 24,354 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 1,576 | 26,380 | SH | DFND | 5 | 0 | 26,380 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 51,195 | 856,970 | SH | DFND | 7,1 | 0 | 856,970 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 25,813 | 432,085 | SH | DFND | 9 | 0 | 0 | 432,085 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 20,602 | 344,867 | SH | DFND | 6 | 0 | 69,740 | 275,127 | |
ZSCALER INC | COM | 98980G102 | 1,281 | 5,308 | SH | DFND | 1 | 0 | 5,308 | 0 | |
ZSCALER INC | COM | 98980G102 | 136 | 564 | SH | DFND | 2 | 0 | 0 | 564 | |
ZSCALER INC | COM | 98980G102 | 26 | 106 | SH | DFND | 7,1 | 0 | 106 | 0 | |
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 379 | 223,000 | PRN | DFND | 1 | 0 | 162,000 | 61,000 | |
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 255 | 150,000 | PRN | DFND | 2 | 0 | 0 | 150,000 | |
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 165 | 97,000 | PRN | DFND | 7,1 | 0 | 97,000 | 0 | |
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 145 | 85,000 | PRN | DFND | 6 | 0 | 85,000 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 833 | 7,109 | SH | DFND | 1 | 0 | 7,109 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 40 | 337 | SH | DFND | 7,1 | 0 | 337 | 0 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 219,515 | 6,200,981 | SH | DFND | 1 | 0 | 5,580,624 | 620,357 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 16,332 | 461,359 | SH | DFND | 2 | 0 | 461,359 | 0 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 106 | 2,991 | SH | DFND | 3 | 0 | 2,991 | 0 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 166 | 4,684 | SH | DFND | 8 | 0 | 1,961 | 2,723 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 1,398 | 39,491 | SH | DFND | 4 | 0 | 39,491 | 0 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 313 | 8,842 | SH | DFND | 5 | 0 | 8,842 | 0 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 16,384 | 462,836 | SH | DFND | 7,1 | 0 | 462,836 | 0 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 7,268 | 205,312 | SH | DFND | 6 | 0 | 18,636 | 186,676 | |
ZYMEWORKS INC | COM | 98985W102 | 5,915 | 903,071 | SH | DFND | 1 | 0 | 903,071 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 202 | 30,896 | SH | DFND | 2 | 0 | 30,896 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 115 | 17,486 | SH | DFND | 8 | 0 | 15,473 | 2,013 | |
ZYMEWORKS INC | COM | 98985W102 | 323 | 49,345 | SH | DFND | 5 | 0 | 0 | 49,345 | |
ZYMEWORKS INC | COM | 98985W102 | 243 | 37,073 | SH | DFND | 7,1 | 0 | 37,073 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 602 | 91,894 | SH | DFND | 9 | 0 | 0 | 91,894 | |
ZYMEWORKS INC | COM | 98985W102 | 301 | 46,023 | SH | DFND | 6 | 0 | 20,284 | 25,739 | |
ZYNGA INC | CL A | 98986T108 | 1,219 | 131,938 | SH | DFND | 1 | 0 | 131,938 | 0 | |
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 2,759 | 2,270,000 | PRN | DFND | 1 | 0 | 2,175,000 | 95,000 | |
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 486 | 400,000 | PRN | DFND | 7,1 | 0 | 400,000 | 0 | |
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 97 | 80,000 | PRN | DFND | 6 | 0 | 0 | 80,000 | |
EURONAV NV | SHS | B38564108 | 3,976 | 369,997 | SH | DFND | 1 | 0 | 288,298 | 81,699 | |
EURONAV NV | SHS | B38564108 | 443 | 41,256 | SH | DFND | 8 | 0 | 41,256 | 0 | |
EURONAV NV | SHS | B38564108 | 2,447 | 227,727 | SH | DFND | 7,1 | 0 | 227,727 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 14,299 | 1,116,553 | SH | DFND | 1 | 0 | 1,116,553 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,053 | 82,216 | SH | DFND | 6 | 0 | 82,216 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 2,416 | 134,201 | SH | DFND | 1 | 0 | 78,471 | 55,730 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 1,437 | 79,840 | SH | DFND | 7,1 | 0 | 79,840 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 68 | 3,759 | SH | DFND | 6 | 0 | 0 | 3,759 | |
ALKERMES PLC | SHS | G01767105 | 299,740 | 11,392,620 | SH | DFND | 1 | 0 | 11,392,620 | 0 | |
ALKERMES PLC | SHS | G01767105 | 580 | 22,051 | SH | DFND | 8 | 0 | 22,051 | 0 | |
ALKERMES PLC | SHS | G01767105 | 434 | 16,484 | SH | DFND | 7,1 | 0 | 16,484 | 0 | |
ALKERMES PLC | SHS | G01767105 | 1,273 | 48,386 | SH | DFND | 6 | 0 | 14,748 | 33,638 | |
AMCOR PLC | ORD | G0250X107 | 301 | 26,583 | SH | DFND | 1 | 0 | 26,583 | 0 | |
AMCOR PLC | ORD | G0250X107 | 203 | 17,881 | SH | DFND | 5 | 0 | 0 | 17,881 | |
AMDOCS LTD | SHS | G02602103 | 58,073 | 706,397 | SH | DFND | 1 | 0 | 672,689 | 33,708 | |
AMDOCS LTD | SHS | G02602103 | 742 | 9,027 | SH | DFND | 2 | 0 | 0 | 9,027 | |
AMDOCS LTD | SHS | G02602103 | 2,072 | 25,205 | SH | DFND | 5 | 0 | 25,205 | 0 | |
AMDOCS LTD | SHS | G02602103 | 178 | 2,168 | SH | DFND | 7,1 | 0 | 2,168 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 13,266 | 126,439 | SH | DFND | 1 | 0 | 126,039 | 400 | |
AON PLC | SHS CL A | G0403H108 | 584,742 | 1,795,726 | SH | DFND | 1 | 0 | 1,751,162 | 44,564 | |
AON PLC | SHS CL A | G0403H108 | 17,335 | 53,234 | SH | DFND | 2 | 0 | 53,234 | 0 | |
AON PLC | SHS CL A | G0403H108 | 13,804 | 42,392 | SH | DFND | 3 | 0 | 42,392 | 0 | |
AON PLC | SHS CL A | G0403H108 | 39,566 | 121,507 | SH | DFND | 8 | 0 | 62,140 | 59,367 | |
AON PLC | SHS CL A | G0403H108 | 23,875 | 73,318 | SH | DFND | 4 | 0 | 73,318 | 0 | |
AON PLC | SHS CL A | G0403H108 | 44,967 | 138,092 | SH | DFND | 5 | 0 | 83,221 | 54,871 | |
AON PLC | SHS CL A | G0403H108 | 48,308 | 148,352 | SH | DFND | 7,1 | 0 | 148,352 | 0 | |
AON PLC | SHS CL A | G0403H108 | 6,708 | 20,601 | SH | DFND | 9 | 0 | 0 | 20,601 | |
AON PLC | SHS CL A | G0403H108 | 70,415 | 216,242 | SH | DFND | 6 | 0 | 202,878 | 13,364 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 69,874 | 1,443,075 | SH | DFND | 1 | 0 | 1,167,540 | 275,535 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 8,950 | 184,841 | SH | DFND | 2 | 0 | 184,841 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 485 | 10,013 | SH | DFND | 8 | 0 | 3,852 | 6,161 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 4,890 | 100,994 | SH | DFND | 4 | 0 | 100,994 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,626 | 54,242 | SH | DFND | 7,1 | 0 | 54,242 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 9,402 | 194,186 | SH | DFND | 6 | 0 | 60,581 | 133,605 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 6,544 | 310,140 | SH | DFND | 1 | 0 | 256,580 | 53,560 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 1,818 | 86,152 | SH | DFND | 2 | 0 | 0 | 86,152 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 722 | 34,231 | SH | DFND | 5 | 0 | 0 | 34,231 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 1,685 | 79,872 | SH | DFND | 7,1 | 0 | 79,872 | 0 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 3,263 | 154,656 | SH | DFND | 6 | 0 | 0 | 154,656 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 708 | 87,131 | SH | DFND | 1 | 0 | 87,131 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 451 | 55,516 | SH | DFND | 7,1 | 0 | 55,516 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 323,805 | 5,086,474 | SH | DFND | 1 | 0 | 4,613,747 | 472,727 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 2,492 | 39,141 | SH | DFND | 2 | 0 | 39,141 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 193 | 3,033 | SH | DFND | 3 | 0 | 3,033 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 226 | 3,551 | SH | DFND | 5 | 0 | 3,551 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 60,121 | 944,406 | SH | DFND | 7,1 | 0 | 944,406 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 11,325 | 177,903 | SH | DFND | 6 | 0 | 6,546 | 171,357 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 18,802 | 63,988 | SH | DFND | 1 | 0 | 63,988 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 4,620 | 15,725 | SH | DFND | 2 | 0 | 0 | 15,725 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,515 | 5,156 | SH | DFND | 8 | 0 | 5,156 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 3,216 | 10,944 | SH | DFND | 7,1 | 0 | 10,944 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 463 | 1,575 | SH | DFND | 6 | 0 | 1,575 | 0 | |
ATOTECH LTD | COM | G0625A105 | 637 | 29,019 | SH | DFND | 1 | 0 | 29,019 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 111,399 | 4,532,108 | SH | DFND | 1 | 0 | 4,123,289 | 408,819 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 367 | 14,950 | SH | DFND | 2 | 0 | 14,950 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 10,037 | 408,322 | SH | DFND | 7,1 | 0 | 408,322 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,133 | 46,078 | SH | DFND | 6 | 0 | 10,920 | 35,158 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 153,092 | 4,365,332 | SH | DFND | 1 | 0 | 3,804,083 | 561,249 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 989 | 28,197 | SH | DFND | 2 | 0 | 28,197 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 15,873 | 452,603 | SH | DFND | 7,1 | 0 | 452,603 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 4,129 | 117,742 | SH | DFND | 6 | 0 | 0 | 117,742 | |
ARCLIGHT CLEAN TRANSITION II | CLASS A ORD SHS | G0R21B104 | 4,282 | 431,628 | SH | DFND | 1 | 0 | 431,628 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 16,041 | 135,284 | SH | DFND | 1 | 0 | 125,621 | 9,663 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,155,044 | 9,355,762 | SH | DFND | 1 | 0 | 9,287,131 | 68,631 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 66,179 | 196,242 | SH | DFND | 2 | 0 | 115,703 | 80,539 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 21,780 | 64,584 | SH | DFND | 3 | 0 | 64,584 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 45,414 | 134,668 | SH | DFND | 8 | 0 | 84,545 | 50,123 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 22,338 | 66,240 | SH | DFND | 4 | 0 | 66,240 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 41,571 | 123,271 | SH | DFND | 5 | 0 | 75,497 | 47,774 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 61,095 | 181,168 | SH | DFND | 7,1 | 0 | 181,168 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,936 | 17,601 | SH | DFND | 9 | 0 | 0 | 17,601 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 95,908 | 284,400 | SH | DFND | 6 | 0 | 273,178 | 11,222 | |
BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | 6,509 | 660,092 | SH | DFND | 1 | 0 | 660,092 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 19,308 | 242,686 | SH | DFND | 1 | 0 | 242,686 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 735 | 9,234 | SH | DFND | 8 | 0 | 9,234 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 1,325 | 16,660 | SH | DFND | 7,1 | 0 | 16,660 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 2,604 | 32,727 | SH | DFND | 6 | 0 | 32,727 | 0 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 385 | 6,733 | SH | DFND | 1 | 0 | 4,670 | 2,063 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 4,382 | 106,663 | SH | DFND | 1 | 0 | 106,663 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 2,374 | 57,799 | SH | DFND | 8 | 0 | 57,799 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 8,376 | 203,896 | SH | DFND | 6 | 0 | 203,896 | 0 | |
BUNGE LIMITED | COM | G16962105 | 5,241 | 47,299 | SH | DFND | 1 | 0 | 47,299 | 0 | |
BUNGE LIMITED | COM | G16962105 | 369 | 3,329 | SH | DFND | 5 | 0 | 3,329 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,218 | 10,992 | SH | DFND | 7,1 | 0 | 10,992 | 0 | |
BUNGE LIMITED | COM | G16962105 | 135 | 1,215 | SH | DFND | 6 | 0 | 1,215 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 344 | 29,541 | SH | DFND | 1 | 0 | 0 | 29,541 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 240 | 20,590 | SH | DFND | 6 | 0 | 0 | 20,590 | |
CREDICORP LTD | COM | G2519Y108 | 70,318 | 409,137 | SH | DFND | 1 | 0 | 386,750 | 22,387 | |
CREDICORP LTD | COM | G2519Y108 | 2,401 | 13,972 | SH | DFND | 2 | 0 | 2,497 | 11,475 | |
CREDICORP LTD | COM | G2519Y108 | 4,263 | 24,806 | SH | DFND | 8 | 0 | 24,806 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 1,723 | 10,024 | SH | DFND | 4 | 0 | 10,024 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 616 | 3,586 | SH | DFND | 5 | 0 | 0 | 3,586 | |
CREDICORP LTD | COM | G2519Y108 | 35,705 | 207,743 | SH | DFND | 7,1 | 0 | 207,743 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 25,695 | 149,503 | SH | DFND | 6 | 0 | 20,620 | 128,883 | |
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 | 14,546 | 1,481,300 | SH | DFND | 1 | 0 | 1,481,300 | 0 | |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 254 | 16,653 | SH | DFND | 1 | 0 | 16,653 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 110,331 | 2,269,720 | SH | DFND | 1 | 0 | 1,584,233 | 685,487 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 29,063 | 597,888 | SH | DFND | 2 | 0 | 379,668 | 218,220 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,019 | 20,962 | SH | DFND | 8 | 0 | 8,637 | 12,325 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 9,422 | 193,827 | SH | DFND | 4 | 0 | 193,827 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 2,009 | 41,329 | SH | DFND | 5 | 0 | 26,629 | 14,700 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 20,959 | 431,167 | SH | DFND | 7,1 | 0 | 431,167 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 15,109 | 310,831 | SH | DFND | 6 | 0 | 151,607 | 159,224 | |
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 356 | 46,973 | SH | DFND | 1 | 0 | 7,048 | 39,925 | |
EATON CORP PLC | SHS | G29183103 | 1,203,930 | 7,933,117 | SH | DFND | 1 | 0 | 7,901,020 | 32,097 | |
EATON CORP PLC | SHS | G29183103 | 4,582 | 30,192 | SH | DFND | 3 | 0 | 30,192 | 0 | |
EATON CORP PLC | SHS | G29183103 | 4,877 | 32,135 | SH | DFND | 7,1 | 0 | 32,135 | 0 | |
EATON CORP PLC | SHS | G29183103 | 23,662 | 155,914 | SH | DFND | 9 | 0 | 0 | 155,914 | |
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 4,348 | 443,200 | SH | DFND | 1 | 0 | 443,200 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 16 | 7,035 | SH | DFND | 1 | 0 | 0 | 7,035 | |
ENDO INTL PLC | SHS | G30401106 | 505 | 218,587 | SH | DFND | 7,1 | 0 | 218,587 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 117,325 | 449,262 | SH | DFND | 1 | 0 | 415,701 | 33,561 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 15,969 | 61,149 | SH | DFND | 2 | 0 | 61,149 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 3,601 | 13,788 | SH | DFND | 3 | 0 | 13,788 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 42,846 | 164,067 | SH | DFND | 8 | 0 | 148,885 | 15,182 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 4,699 | 17,993 | SH | DFND | 5 | 0 | 0 | 17,993 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 30,906 | 118,345 | SH | DFND | 7,1 | 0 | 118,345 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 6,781 | 25,966 | SH | DFND | 9 | 0 | 0 | 25,966 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 51,844 | 198,523 | SH | DFND | 6 | 0 | 69,834 | 128,689 | |
SCION TECH GROWTH I | CL A SHS | G31067104 | 4,173 | 424,952 | SH | DFND | 1 | 0 | 424,952 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 13,739 | 333,381 | SH | DFND | 1 | 0 | 205,537 | 127,844 | |
ESSENT GROUP LTD | COM | G3198U102 | 8,574 | 208,060 | SH | DFND | 7,1 | 0 | 208,060 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 365 | 8,846 | SH | DFND | 6 | 0 | 0 | 8,846 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,217 | 4,037 | SH | DFND | 1 | 0 | 4,037 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 641 | 2,127 | SH | DFND | 7,1 | 0 | 2,127 | 0 | |
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 5,684 | 579,419 | SH | DFND | 1 | 0 | 579,419 | 0 | |
FABRINET | SHS | G3323L100 | 34,639 | 329,486 | SH | DFND | 1 | 0 | 269,568 | 59,918 | |
FABRINET | SHS | G3323L100 | 8,122 | 77,255 | SH | DFND | 7,1 | 0 | 77,255 | 0 | |
FABRINET | SHS | G3323L100 | 682 | 6,486 | SH | DFND | 6 | 0 | 0 | 6,486 | |
FERGUSON PLC NEW | SHS | G3421J106 | 19,820 | 145,021 | SH | DFND | 1 | 0 | 0 | 145,021 | |
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 2 | 350,000 | SH | DFND | 1 | 0 | 350,000 | 0 | |
FTAC ATHENA ACQUISITION CORP | UNIT 99/99/9999 | G37283127 | 14,908 | 1,513,484 | SH | DFND | 1 | 0 | 1,513,484 | 0 | |
GAN LTD | SHS | G3728V109 | 9,186 | 1,905,880 | SH | DFND | 1 | 0 | 1,790,826 | 115,054 | |
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 9,798 | 1,510,547 | SH | DFND | 1 | 0 | 1,510,547 | 0 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 528 | 35,040 | SH | DFND | 1 | 0 | 35,040 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 658,201 | 15,127,589 | SH | DFND | 1 | 0 | 13,355,486 | 1,772,103 | |
GENPACT LIMITED | SHS | G3922B107 | 23,466 | 539,326 | SH | DFND | 2 | 0 | 278,935 | 260,391 | |
GENPACT LIMITED | SHS | G3922B107 | 371 | 8,528 | SH | DFND | 3 | 0 | 8,528 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 20,956 | 481,636 | SH | DFND | 8 | 0 | 448,859 | 32,777 | |
GENPACT LIMITED | SHS | G3922B107 | 6,189 | 142,245 | SH | DFND | 4 | 0 | 142,245 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 7,613 | 174,980 | SH | DFND | 5 | 0 | 68,179 | 106,801 | |
GENPACT LIMITED | SHS | G3922B107 | 63,371 | 1,456,469 | SH | DFND | 7,1 | 0 | 1,456,469 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 29,468 | 677,259 | SH | DFND | 9 | 0 | 0 | 677,259 | |
GENPACT LIMITED | SHS | G3922B107 | 36,527 | 839,497 | SH | DFND | 6 | 0 | 197,621 | 641,876 | |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 3,616 | 786,158 | SH | DFND | 1 | 0 | 786,158 | 0 | |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 1,605 | 348,915 | SH | DFND | 8 | 0 | 83,414 | 265,501 | |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 346 | 75,285 | SH | DFND | 7,1 | 0 | 75,285 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 362 | 11,912 | SH | DFND | 1 | 0 | 1,751 | 10,161 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 7,679 | 480,839 | SH | DFND | 1 | 0 | 480,839 | 0 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 9,191 | 575,491 | SH | DFND | 2 | 0 | 0 | 575,491 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 19,171 | 1,200,462 | SH | DFND | 7,1 | 0 | 1,200,462 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 43,787 | 416,189 | SH | DFND | 1 | 0 | 364,803 | 51,386 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 2,933 | 27,877 | SH | DFND | 2 | 0 | 27,877 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 921 | 8,752 | SH | DFND | 3 | 0 | 8,752 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 410 | 3,893 | SH | DFND | 8 | 0 | 665 | 3,228 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,468 | 13,953 | SH | DFND | 4 | 0 | 13,953 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 4,642 | 44,123 | SH | DFND | 5 | 0 | 1,523 | 42,600 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 3,925 | 37,304 | SH | DFND | 7,1 | 0 | 37,304 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 2,629 | 24,988 | SH | DFND | 6 | 0 | 4,942 | 20,046 | |
IBEX LTD | SHS NEW | G4690M101 | 6,149 | 385,755 | SH | DFND | 7,1 | 0 | 385,755 | 0 | |
ICON PLC | SHS | G4705A100 | 928,116 | 3,815,953 | SH | DFND | 1 | 0 | 3,672,756 | 143,197 | |
ICON PLC | SHS | G4705A100 | 15,564 | 63,990 | SH | DFND | 2 | 0 | 10,853 | 53,137 | |
ICON PLC | SHS | G4705A100 | 12,387 | 50,928 | SH | DFND | 3 | 0 | 50,928 | 0 | |
ICON PLC | SHS | G4705A100 | 22,801 | 93,747 | SH | DFND | 8 | 0 | 47,717 | 46,030 | |
ICON PLC | SHS | G4705A100 | 13,752 | 56,540 | SH | DFND | 4 | 0 | 56,540 | 0 | |
ICON PLC | SHS | G4705A100 | 24,221 | 99,586 | SH | DFND | 5 | 0 | 54,254 | 45,332 | |
ICON PLC | SHS | G4705A100 | 75,049 | 308,564 | SH | DFND | 7,1 | 0 | 308,564 | 0 | |
ICON PLC | SHS | G4705A100 | 3,932 | 16,165 | SH | DFND | 9 | 0 | 0 | 16,165 | |
ICON PLC | SHS | G4705A100 | 47,695 | 196,098 | SH | DFND | 6 | 0 | 166,317 | 29,781 | |
ICHOR HOLDINGS | SHS | G4740B105 | 5,809 | 163,080 | SH | DFND | 1 | 0 | 163,080 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 299 | 8,392 | SH | DFND | 2 | 0 | 8,392 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 646 | 18,144 | SH | DFND | 7,1 | 0 | 18,144 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 511 | 15,346 | SH | DFND | 1 | 0 | 15,346 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,544 | 66,938 | SH | DFND | 1 | 0 | 21,409 | 45,529 | |
INVESCO LTD | SHS | G491BT108 | 753 | 32,666 | SH | DFND | 5 | 0 | 0 | 32,666 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 21,429 | 866,187 | SH | DFND | 1 | 0 | 733,621 | 132,566 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 1,578 | 63,800 | SH | DFND | 2 | 0 | 63,800 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 119 | 4,800 | SH | DFND | 7,1 | 0 | 4,800 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 366,446 | 2,353,991 | SH | DFND | 1 | 0 | 2,079,303 | 274,688 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,894 | 12,167 | SH | DFND | 2 | 0 | 12,167 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 34,226 | 219,865 | SH | DFND | 7,1 | 0 | 219,865 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 6,088 | 39,111 | SH | DFND | 6 | 0 | 0 | 39,111 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,405,434 | 51,935,854 | SH | DFND | 1 | 0 | 50,610,543 | 1,325,311 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 74,526 | 1,136,584 | SH | DFND | 2 | 0 | 633,522 | 503,062 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 29,066 | 443,284 | SH | DFND | 3 | 0 | 443,284 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 30,787 | 469,535 | SH | DFND | 8 | 0 | 238,777 | 230,758 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 24,132 | 368,031 | SH | DFND | 4 | 0 | 368,031 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 47,082 | 718,040 | SH | DFND | 5 | 0 | 336,112 | 381,928 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 46,544 | 709,835 | SH | DFND | 7,1 | 0 | 709,835 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 37,212 | 567,517 | SH | DFND | 9 | 0 | 0 | 567,517 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 97,943 | 1,493,716 | SH | DFND | 6 | 0 | 887,180 | 606,536 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 86 | 8,649 | SH | DFND | 1 | 0 | 0 | 8,649 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 2,671 | 268,735 | SH | DFND | 7,1 | 0 | 268,735 | 0 | |
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 4,338 | 442,701 | SH | DFND | 1 | 0 | 442,701 | 0 | |
LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 | 12 | 23,680 | SH | DFND | 1 | 0 | 23,680 | 0 | |
LINDE PLC | SHS | G5494J103 | 2,240,997 | 7,014,353 | SH | DFND | 1 | 0 | 6,843,502 | 170,851 | |
LINDE PLC | SHS | G5494J103 | 32,122 | 100,509 | SH | DFND | 2 | 0 | 95,797 | 4,712 | |
LINDE PLC | SHS | G5494J103 | 16,108 | 50,370 | SH | DFND | 3 | 0 | 50,370 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,000 | 3,132 | SH | DFND | 8 | 0 | 1,290 | 1,842 | |
LINDE PLC | SHS | G5494J103 | 12,282 | 38,329 | SH | DFND | 4 | 0 | 38,329 | 0 | |
LINDE PLC | SHS | G5494J103 | 12,801 | 40,073 | SH | DFND | 5 | 0 | 4,411 | 35,662 | |
LINDE PLC | SHS | G5494J103 | 28,827 | 90,211 | SH | DFND | 7,1 | 0 | 90,211 | 0 | |
LINDE PLC | SHS | G5494J103 | 47,314 | 147,283 | SH | DFND | 6 | 0 | 12,433 | 134,850 | |
LIVANOVA PLC | SHS | G5509L101 | 414 | 5,063 | SH | DFND | 1 | 0 | 5,063 | 0 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 32,414 | 1,929,376 | SH | DFND | 1 | 0 | 1,839,080 | 90,296 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 354 | 21,044 | SH | DFND | 2 | 0 | 21,044 | 0 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 8,889 | 529,105 | SH | DFND | 7,1 | 0 | 529,105 | 0 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 485 | 28,878 | SH | DFND | 6 | 0 | 28,878 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,338,406 | 30,089,285 | SH | DFND | 1 | 0 | 29,937,817 | 151,468 | |
MEDTRONIC PLC | SHS | G5960L103 | 50,441 | 454,632 | SH | DFND | 2 | 0 | 114,370 | 340,262 | |
MEDTRONIC PLC | SHS | G5960L103 | 12,503 | 112,690 | SH | DFND | 3 | 0 | 112,690 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 6,543 | 58,969 | SH | DFND | 4 | 0 | 58,969 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 426 | 3,844 | SH | DFND | 5 | 0 | 0 | 3,844 | |
MEDTRONIC PLC | SHS | G5960L103 | 13,886 | 125,153 | SH | DFND | 7,1 | 0 | 125,153 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 29,708 | 267,763 | SH | DFND | 6 | 0 | 267,763 | 0 | |
METALS ACQUISITION CORP | *W EXP 99/99/999 | G60405126 | 351 | 390,403 | SH | DFND | 1 | 0 | 390,403 | 0 | |
METALS ACQUISITION CORP | *W EXP 99/99/999 | G60405126 | 5 | 5,260 | SH | DFND | 6 | 0 | 5,260 | 0 | |
APTIV PLC | SHS | G6095L109 | 29,000 | 242,255 | SH | DFND | 1 | 0 | 216,670 | 25,585 | |
APTIV PLC | SHS | G6095L109 | 2,517 | 21,026 | SH | DFND | 2 | 0 | 0 | 21,026 | |
APTIV PLC | SHS | G6095L109 | 9,721 | 81,206 | SH | DFND | 3 | 0 | 81,206 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,603 | 13,387 | SH | DFND | 5 | 0 | 0 | 13,387 | |
APTIV PLC | SHS | G6095L109 | 2,020 | 16,874 | SH | DFND | 7,1 | 0 | 16,874 | 0 | |
APTIV PLC | 5.5% CNV PFD A | G6095L117 | 257 | 1,882 | SH | DFND | 1 | 0 | 1,051 | 831 | |
APTIV PLC | 5.5% CNV PFD A | G6095L117 | 235 | 1,723 | SH | DFND | 7,1 | 0 | 1,723 | 0 | |
APTIV PLC | 5.5% CNV PFD A | G6095L117 | 18 | 133 | SH | DFND | 6 | 0 | 0 | 133 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 12,906 | 84,505 | SH | DFND | 1 | 0 | 84,505 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 514 | 3,368 | SH | DFND | 2 | 0 | 3,368 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 1,548 | 10,133 | SH | DFND | 7,1 | 0 | 10,133 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 60,228 | 4,521,601 | SH | DFND | 1 | 0 | 4,364,933 | 156,668 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 932 | 69,973 | SH | DFND | 2 | 0 | 22,488 | 47,485 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 69 | 5,209 | SH | DFND | 3 | 0 | 5,209 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 588 | 44,132 | SH | DFND | 8 | 0 | 24,790 | 19,342 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 2,431 | 182,498 | SH | DFND | 5 | 0 | 7,181 | 175,317 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 11,119 | 834,795 | SH | DFND | 7,1 | 0 | 834,795 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 1,644 | 123,416 | SH | DFND | 6 | 0 | 25,855 | 97,561 | |
NAM TAI PPTY INC | SHS | G63907102 | 88 | 14,139 | SH | DFND | 6 | 0 | 0 | 14,139 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,529 | 56,148 | SH | DFND | 1 | 0 | 30,921 | 25,227 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 188,115 | 8,331,056 | SH | DFND | 1 | 0 | 7,866,698 | 464,358 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 17,305 | 766,367 | SH | DFND | 2 | 0 | 766,367 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 3,596 | 159,252 | SH | DFND | 3 | 0 | 159,252 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 44,357 | 1,964,458 | SH | DFND | 8 | 0 | 1,789,282 | 175,176 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 4,709 | 208,543 | SH | DFND | 5 | 0 | 0 | 208,543 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 32,467 | 1,437,872 | SH | DFND | 7,1 | 0 | 1,437,872 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 6,835 | 302,692 | SH | DFND | 9 | 0 | 0 | 302,692 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 54,286 | 2,404,153 | SH | DFND | 6 | 0 | 947,978 | 1,456,175 | |
NOBLE CORP NEW | SHS | G6610J209 | 835 | 23,824 | SH | DFND | 1 | 0 | 23,824 | 0 | |
NOBLE CORP NEW | SHS | G6610J209 | 38 | 1,093 | SH | DFND | 7,1 | 0 | 1,093 | 0 | |
NOBLE CORP NEW | SHS | G6610J209 | 46 | 1,325 | SH | DFND | 6 | 0 | 1,325 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,761 | 80,465 | SH | DFND | 1 | 0 | 80,465 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 534 | 24,390 | SH | DFND | 7,1 | 0 | 24,390 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 5,621 | 161,605 | SH | DFND | 1 | 0 | 161,605 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 318 | 9,134 | SH | DFND | 2 | 0 | 9,134 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 687 | 19,748 | SH | DFND | 7,1 | 0 | 19,748 | 0 | |
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 924 | 49,544 | SH | DFND | 1 | 0 | 49,544 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 10,809 | 539,119 | SH | DFND | 1 | 0 | 487,497 | 51,622 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 412 | 20,548 | SH | DFND | 9 | 0 | 0 | 20,548 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 743 | 37,069 | SH | DFND | 6 | 0 | 37,069 | 0 | |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 19,729 | 3,548,468 | SH | DFND | 7,1 | 0 | 3,548,468 | 0 | |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 57,177 | 3,210,360 | SH | DFND | 1 | 0 | 3,038,024 | 172,336 | |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 4,251 | 238,692 | SH | DFND | 8 | 0 | 238,692 | 0 | |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 14,773 | 829,496 | SH | DFND | 7,1 | 0 | 829,496 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 108 | 2,957 | SH | DFND | 1 | 0 | 43 | 2,914 | |
PROTHENA CORP PLC | SHS | G72800108 | 3,311 | 90,529 | SH | DFND | 7,1 | 0 | 90,529 | 0 | |
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 6,653 | 674,775 | SH | DFND | 1 | 0 | 674,775 | 0 | |
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 147 | 14,906 | SH | DFND | 6 | 0 | 14,906 | 0 | |
RICE ACQUISITION CORP II | UNIT 99/99/9999 | G75529118 | 1,299 | 129,922 | SH | DFND | 1 | 0 | 129,922 | 0 | |
RICE ACQUISITION CORP II | UNIT 99/99/9999 | G75529118 | 81 | 8,096 | SH | DFND | 6 | 0 | 8,096 | 0 | |
RIBBIT LEAP LTD | *W EXP 09/09/202 | G7552B113 | 139 | 273,475 | SH | DFND | 1 | 0 | 273,475 | 0 | |
RIBBIT LEAP LTD | *W EXP 09/09/202 | G7552B113 | 4 | 7,865 | SH | DFND | 6 | 0 | 7,865 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 120,714 | 3,098,408 | SH | DFND | 1 | 0 | 3,098,408 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 55 | 1,422 | SH | DFND | 2 | 0 | 0 | 1,422 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 814 | 9,056 | SH | DFND | 1 | 0 | 9,056 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 41 | 452 | SH | DFND | 7,1 | 0 | 452 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 74 | 1,359 | SH | DFND | 1 | 0 | 1,359 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 6,831 | 126,017 | SH | DFND | 2 | 0 | 126,017 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,982 | 36,555 | SH | DFND | 7,1 | 0 | 36,555 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 355 | 4,878 | SH | DFND | 1 | 0 | 4,878 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 56,738 | 7,585,290 | SH | DFND | 1 | 0 | 6,126,681 | 1,458,609 | |
SIRIUSPOINT LTD | COM | G8192H106 | 575 | 76,847 | SH | DFND | 2 | 0 | 76,847 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 17,528 | 2,343,320 | SH | DFND | 7,1 | 0 | 2,343,320 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 2,882 | 385,337 | SH | DFND | 6 | 0 | 47,048 | 338,289 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 615 | 23,810 | SH | DFND | 1 | 0 | 23,810 | 0 | |
SPRING VY ACQUISITION CORP | CL A | G8377A108 | 6,924 | 661,300 | SH | DFND | 1 | 0 | 661,300 | 0 | |
SPRING VY ACQUISITION CORP | CL A | G8377A108 | 67 | 6,353 | SH | DFND | 7,1 | 0 | 6,353 | 0 | |
SPRING VY ACQUISITION CORP | CL A | G8377A108 | 297 | 28,355 | SH | DFND | 6 | 0 | 28,355 | 0 | |
STONECO LTD | COM CL A | G85158106 | 7,185 | 614,085 | SH | DFND | 1 | 0 | 462,945 | 151,140 | |
STONECO LTD | COM CL A | G85158106 | 4,079 | 348,658 | SH | DFND | 2 | 0 | 0 | 348,658 | |
STONECO LTD | COM CL A | G85158106 | 8,875 | 758,536 | SH | DFND | 7,1 | 0 | 758,536 | 0 | |
STONECO LTD | COM CL A | G85158106 | 823 | 70,373 | SH | DFND | 9 | 0 | 0 | 70,373 | |
STONECO LTD | COM CL A | G85158106 | 1,652 | 141,160 | SH | DFND | 6 | 0 | 87,422 | 53,738 | |
SVF INVESTMENT CORP 3 | CL A SHS | G8601N108 | 9,668 | 975,571 | SH | DFND | 1 | 0 | 699,216 | 276,355 | |
SVF INVESTMENT CORP 3 | CL A SHS | G8601N108 | 8,481 | 855,760 | SH | DFND | 7,1 | 0 | 855,760 | 0 | |
SVF INVESTMENT CORP 3 | CL A SHS | G8601N108 | 1,272 | 128,310 | SH | DFND | 6 | 0 | 0 | 128,310 | |
TECHNIPFMC PLC | COM | G87110105 | 800 | 103,263 | SH | DFND | 1 | 0 | 103,263 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 53 | 5,517 | SH | DFND | 1 | 0 | 919 | 4,598 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 1,366 | 142,870 | SH | DFND | 7,1 | 0 | 142,870 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 896,243 | 5,869,309 | SH | DFND | 1 | 0 | 5,804,005 | 65,304 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 14,269 | 93,443 | SH | DFND | 2 | 0 | 93,443 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,380 | 15,588 | SH | DFND | 3 | 0 | 15,588 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 8,505 | 55,696 | SH | DFND | 8 | 0 | 54,524 | 1,172 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,264 | 14,825 | SH | DFND | 4 | 0 | 14,825 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,651 | 30,461 | SH | DFND | 5 | 0 | 3,502 | 26,959 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 12,795 | 83,789 | SH | DFND | 7,1 | 0 | 83,789 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 25,424 | 166,496 | SH | DFND | 6 | 0 | 68,379 | 98,117 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 606 | 63,150 | SH | DFND | 1 | 0 | 63,150 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 43,320 | 617,277 | SH | DFND | 1 | 0 | 558,311 | 58,966 | |
TRITON INTL LTD | CL A | G9078F107 | 5,477 | 78,041 | SH | DFND | 6 | 0 | 78,041 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 2,468 | 99,610 | SH | DFND | 1 | 0 | 99,610 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 171 | 6,902 | SH | DFND | 6 | 0 | 6,902 | 0 | |
VALARIS LIMITED | CL A | G9460G101 | 3,125 | 60,132 | SH | DFND | 1 | 0 | 49,783 | 10,349 | |
VALARIS LIMITED | CL A | G9460G101 | 1,685 | 32,425 | SH | DFND | 7,1 | 0 | 32,425 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 192,789 | 169,673 | SH | DFND | 1 | 0 | 150,419 | 19,254 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,468 | 1,292 | SH | DFND | 2 | 0 | 1,292 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,099 | 967 | SH | DFND | 3 | 0 | 967 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 40,159 | 35,344 | SH | DFND | 7,1 | 0 | 35,344 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 3,683 | 3,241 | SH | DFND | 9 | 0 | 3,241 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,846 | 2,505 | SH | DFND | 6 | 0 | 642 | 1,863 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 497 | 2,102 | SH | DFND | 1 | 0 | 1,117 | 985 | |
XP INC | CL A | G98239109 | 142,816 | 4,744,713 | SH | DFND | 1 | 0 | 4,071,739 | 672,974 | |
XP INC | CL A | G98239109 | 10,372 | 344,573 | SH | DFND | 2 | 0 | 120,066 | 224,507 | |
XP INC | CL A | G98239109 | 7,612 | 252,888 | SH | DFND | 3 | 0 | 252,888 | 0 | |
XP INC | CL A | G98239109 | 8,339 | 277,035 | SH | DFND | 4 | 0 | 277,035 | 0 | |
XP INC | CL A | G98239109 | 4,553 | 151,253 | SH | DFND | 5 | 0 | 0 | 151,253 | |
XP INC | CL A | G98239109 | 23,767 | 789,600 | SH | DFND | 7,1 | 0 | 789,600 | 0 | |
XP INC | CL A | G98239109 | 1,818 | 60,389 | SH | DFND | 9 | 0 | 0 | 60,389 | |
XP INC | CL A | G98239109 | 7,084 | 235,336 | SH | DFND | 6 | 0 | 141,748 | 93,588 | |
ALCON AG | ORD SHS | H01301128 | 250,726 | 3,130,679 | SH | DFND | 1 | 0 | 3,060,225 | 70,454 | |
ALCON AG | ORD SHS | H01301128 | 3,671 | 45,837 | SH | DFND | 2 | 0 | 0 | 45,837 | |
ALCON AG | ORD SHS | H01301128 | 781 | 9,756 | SH | DFND | 8 | 0 | 9,756 | 0 | |
ALCON AG | ORD SHS | H01301128 | 4,701 | 58,695 | SH | DFND | 5 | 0 | 2,560 | 56,135 | |
ALCON AG | ORD SHS | H01301128 | 8,958 | 111,851 | SH | DFND | 7,1 | 0 | 111,851 | 0 | |
ALCON AG | ORD SHS | H01301128 | 1,061 | 13,250 | SH | DFND | 6 | 0 | 13,250 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 5,502,261 | 25,723,521 | SH | DFND | 1 | 0 | 25,409,605 | 313,916 | |
CHUBB LIMITED | COM | H1467J104 | 74,063 | 346,249 | SH | DFND | 2 | 0 | 135,066 | 211,183 | |
CHUBB LIMITED | COM | H1467J104 | 36,410 | 170,221 | SH | DFND | 3 | 0 | 170,221 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 38,272 | 178,925 | SH | DFND | 8 | 0 | 176,959 | 1,966 | |
CHUBB LIMITED | COM | H1467J104 | 16,700 | 78,072 | SH | DFND | 4 | 0 | 78,072 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 13,689 | 63,999 | SH | DFND | 5 | 0 | 2,817 | 61,182 | |
CHUBB LIMITED | COM | H1467J104 | 49,904 | 233,304 | SH | DFND | 7,1 | 0 | 233,304 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 42,038 | 196,532 | SH | DFND | 9 | 0 | 0 | 196,532 | |
CHUBB LIMITED | COM | H1467J104 | 29,248 | 136,738 | SH | DFND | 6 | 0 | 50,470 | 86,268 | |
GARMIN LTD | SHS | H2906T109 | 28,695 | 241,927 | SH | DFND | 1 | 0 | 240,167 | 1,760 | |
GARMIN LTD | SHS | H2906T109 | 507 | 4,278 | SH | DFND | 5 | 0 | 0 | 4,278 | |
GARMIN LTD | SHS | H2906T109 | 40 | 338 | SH | DFND | 7,1 | 0 | 338 | 0 | |
GARMIN LTD | SHS | H2906T109 | 23,814 | 200,778 | SH | DFND | 6 | 0 | 200,778 | 0 | |
UBS GROUP AG | SHS | H42097107 | 722,664 | 36,650,956 | SH | DFND | 1 | 0 | 33,976,526 | 2,674,430 | |
UBS GROUP AG | SHS | H42097107 | 16,349 | 829,142 | SH | DFND | 2 | 0 | 829,142 | 0 | |
UBS GROUP AG | SHS | H42097107 | 6,440 | 326,636 | SH | DFND | 3 | 0 | 326,636 | 0 | |
UBS GROUP AG | SHS | H42097107 | 36,115 | 1,831,616 | SH | DFND | 8 | 0 | 794,284 | 1,037,332 | |
UBS GROUP AG | SHS | H42097107 | 16,230 | 823,115 | SH | DFND | 4 | 0 | 823,115 | 0 | |
UBS GROUP AG | SHS | H42097107 | 47,236 | 2,395,627 | SH | DFND | 5 | 0 | 759,403 | 1,636,224 | |
UBS GROUP AG | SHS | H42097107 | 61,262 | 3,106,989 | SH | DFND | 7,1 | 0 | 3,106,989 | 0 | |
UBS GROUP AG | SHS | H42097107 | 4,456 | 225,999 | SH | DFND | 9 | 0 | 0 | 225,999 | |
UBS GROUP AG | SHS | H42097107 | 239,134 | 12,128,048 | SH | DFND | 6 | 0 | 6,204,122 | 5,923,926 | |
LOGITECH INTL S A | SHS | H50430232 | 221 | 2,934 | SH | DFND | 1 | 0 | 2,934 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 20 | 270 | SH | DFND | 7,1 | 0 | 270 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 556,993 | 4,252,507 | SH | DFND | 1 | 0 | 4,252,507 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 4,125 | 31,492 | SH | DFND | 3 | 0 | 31,492 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 2,960 | 22,596 | SH | DFND | 7,1 | 0 | 22,596 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 21,291 | 162,554 | SH | DFND | 9 | 0 | 0 | 162,554 | |
ADECOAGRO S A | COM | L00849106 | 959 | 79,419 | SH | DFND | 1 | 0 | 79,419 | 0 | |
ADECOAGRO S A | COM | L00849106 | 543 | 44,966 | SH | DFND | 7,1 | 0 | 44,966 | 0 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 8,190 | 1,007,373 | SH | DFND | 1 | 0 | 674,964 | 332,409 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 2,514 | 309,174 | SH | DFND | 2 | 0 | 309,174 | 0 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 87 | 10,752 | SH | DFND | 8 | 0 | 3,757 | 6,995 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 1,235 | 151,927 | SH | DFND | 4 | 0 | 151,927 | 0 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 96 | 11,764 | SH | DFND | 5 | 0 | 0 | 11,764 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 202 | 24,810 | SH | DFND | 7,1 | 0 | 24,810 | 0 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 1,244 | 152,959 | SH | DFND | 6 | 0 | 43,512 | 109,447 | |
ARRIVAL GROUP | SHS | L0423Q108 | 106,522 | 28,558,113 | SH | DFND | 1 | 0 | 24,441,343 | 4,116,770 | |
ARRIVAL GROUP | SHS | L0423Q108 | 6,774 | 1,816,022 | SH | DFND | 2 | 0 | 1,337,388 | 478,634 | |
ARRIVAL GROUP | SHS | L0423Q108 | 252 | 67,497 | SH | DFND | 8 | 0 | 27,380 | 40,117 | |
ARRIVAL GROUP | SHS | L0423Q108 | 2,598 | 696,626 | SH | DFND | 4 | 0 | 696,626 | 0 | |
ARRIVAL GROUP | SHS | L0423Q108 | 102 | 27,280 | SH | DFND | 5 | 0 | 27,280 | 0 | |
ARRIVAL GROUP | SHS | L0423Q108 | 21,512 | 5,767,319 | SH | DFND | 7,1 | 0 | 5,767,319 | 0 | |
ARRIVAL GROUP | SHS | L0423Q108 | 4,490 | 1,203,757 | SH | DFND | 6 | 0 | 85,918 | 1,117,839 | |
GLOBANT S A | COM | L44385109 | 10,799 | 41,205 | SH | DFND | 1 | 0 | 37,213 | 3,992 | |
GLOBANT S A | COM | L44385109 | 2,055 | 7,843 | SH | DFND | 8 | 0 | 7,843 | 0 | |
GLOBANT S A | COM | L44385109 | 5,639 | 21,518 | SH | DFND | 7,1 | 0 | 21,518 | 0 | |
NEOGAMES S A | SHS | L6673X107 | 460 | 29,843 | SH | DFND | 1 | 0 | 29,843 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 35,024 | 2,193,104 | SH | DFND | 1 | 0 | 2,089,381 | 103,723 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 400 | 25,041 | SH | DFND | 2 | 0 | 25,041 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 9,592 | 600,653 | SH | DFND | 7,1 | 0 | 600,653 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 521 | 32,633 | SH | DFND | 6 | 0 | 32,633 | 0 | |
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 4,568 | 377,211 | SH | DFND | 2 | 0 | 377,211 | 0 | |
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 1,317 | 108,737 | SH | DFND | 7,1 | 0 | 108,737 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 288,687 | 1,911,580 | SH | DFND | 1 | 0 | 1,657,863 | 253,717 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 539 | 3,570 | SH | DFND | 2 | 0 | 2,898 | 672 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 5,995 | 39,695 | SH | DFND | 7,1 | 0 | 39,695 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 394 | 2,611 | SH | DFND | 6 | 0 | 2,611 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 80 | 3,119 | SH | DFND | 1 | 0 | 0 | 3,119 | |
AUDIOCODES LTD | ORD | M15342104 | 61 | 2,400 | SH | DFND | 8 | 0 | 2,400 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 1,307 | 51,145 | SH | DFND | 7,1 | 0 | 51,145 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 2,800 | 266,143 | SH | DFND | 1 | 0 | 257,128 | 9,015 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 933 | 88,654 | SH | DFND | 7,1 | 0 | 88,654 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 22,145 | 160,172 | SH | DFND | 1 | 0 | 10,177 | 149,995 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 93 | 674 | SH | DFND | 7,1 | 0 | 674 | 0 | |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 1,071 | 94,668 | SH | DFND | 1 | 0 | 94,668 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 154,915 | 918,017 | SH | DFND | 1 | 0 | 829,916 | 88,101 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,966 | 11,651 | SH | DFND | 8 | 0 | 11,651 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 20,309 | 120,350 | SH | DFND | 7,1 | 0 | 120,350 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 6,945 | 41,155 | SH | DFND | 6 | 0 | 41,155 | 0 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 9,610 | 1,090,800 | SH | DFND | 7,1 | 0 | 1,090,800 | 0 | |
INMODE LTD | SHS | M5425M103 | 2,343 | 63,475 | SH | DFND | 1 | 0 | 63,475 | 0 | |
INMODE LTD | SHS | M5425M103 | 46 | 1,247 | SH | DFND | 2 | 0 | 0 | 1,247 | |
INMODE LTD | SHS | M5425M103 | 12 | 321 | SH | DFND | 7,1 | 0 | 321 | 0 | |
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 59,884 | 12,475,899 | SH | DFND | 1 | 0 | 10,373,090 | 2,102,809 | |
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 840 | 174,899 | SH | DFND | 7,1 | 0 | 174,899 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 56,014 | 677,398 | SH | DFND | 1 | 0 | 669,008 | 8,390 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 2,408 | 29,126 | SH | DFND | 2 | 0 | 2,267 | 26,859 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 3,732 | 45,138 | SH | DFND | 7,1 | 0 | 45,138 | 0 | |
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 1,302 | 93,469 | SH | DFND | 1 | 0 | 0 | 93,469 | |
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 1,057 | 75,900 | SH | DFND | 8 | 0 | 75,900 | 0 | |
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 41,865 | 3,005,385 | SH | DFND | 7,1 | 0 | 3,005,385 | 0 | |
SILICOM LTD | ORD | M84116108 | 693 | 17,613 | SH | DFND | 1 | 0 | 0 | 17,613 | |
SILICOM LTD | ORD | M84116108 | 547 | 13,900 | SH | DFND | 8 | 0 | 13,900 | 0 | |
SILICOM LTD | ORD | M84116108 | 25,421 | 645,687 | SH | DFND | 7,1 | 0 | 645,687 | 0 | |
STRATASYS LTD | SHS | M85548101 | 8,904 | 350,681 | SH | DFND | 1 | 0 | 350,681 | 0 | |
STRATASYS LTD | SHS | M85548101 | 353 | 13,889 | SH | DFND | 2 | 0 | 13,889 | 0 | |
STRATASYS LTD | SHS | M85548101 | 1,068 | 42,062 | SH | DFND | 7,1 | 0 | 42,062 | 0 | |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 13,069 | 2,532,664 | SH | DFND | 1 | 0 | 1,877,023 | 655,641 | |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 2,390 | 463,176 | SH | DFND | 2 | 0 | 463,176 | 0 | |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 4,243 | 822,307 | SH | DFND | 7,1 | 0 | 822,307 | 0 | |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 488 | 94,549 | SH | DFND | 6 | 0 | 0 | 94,549 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 143,085 | 2,956,296 | SH | DFND | 1 | 0 | 2,736,016 | 220,280 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 608 | 12,552 | SH | DFND | 2 | 0 | 12,552 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 10,935 | 225,922 | SH | DFND | 7,1 | 0 | 225,922 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 4,370 | 90,291 | SH | DFND | 6 | 0 | 0 | 90,291 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 2,728 | 37,521 | SH | DFND | 1 | 0 | 37,521 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 31 | 425 | SH | DFND | 7,1 | 0 | 425 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 678,612 | 13,496,662 | SH | DFND | 1 | 0 | 12,592,642 | 904,020 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 44,445 | 883,947 | SH | DFND | 2 | 0 | 652,609 | 231,338 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 3,456 | 68,744 | SH | DFND | 3 | 0 | 68,744 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 31,016 | 616,871 | SH | DFND | 8 | 0 | 553,994 | 62,877 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 9,362 | 186,190 | SH | DFND | 4 | 0 | 186,190 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 9,377 | 186,497 | SH | DFND | 5 | 0 | 3,447 | 183,050 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 66,900 | 1,330,545 | SH | DFND | 7,1 | 0 | 1,330,545 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 6,946 | 138,140 | SH | DFND | 9 | 0 | 0 | 138,140 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 48,450 | 963,607 | SH | DFND | 6 | 0 | 324,736 | 638,871 | |
AFFIMED N V | COM | N01045108 | 71 | 16,218 | SH | DFND | 1 | 0 | 0 | 16,218 | |
AFFIMED N V | COM | N01045108 | 2,202 | 503,909 | SH | DFND | 7,1 | 0 | 503,909 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 21,725 | 32,526 | SH | DFND | 1 | 0 | 32,526 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,083 | 3,118 | SH | DFND | 8 | 0 | 3,118 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,375 | 2,059 | SH | DFND | 7,1 | 0 | 2,059 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,731 | 7,083 | SH | DFND | 6 | 0 | 0 | 7,083 | |
CNH INDL N V | SHS | N20944109 | 131,682 | 8,221,756 | SH | DFND | 1 | 0 | 6,144,256 | 2,077,500 | |
CNH INDL N V | SHS | N20944109 | 854 | 53,300 | SH | DFND | 3 | 0 | 53,300 | 0 | |
CNH INDL N V | SHS | N20944109 | 18,319 | 1,143,753 | SH | DFND | 7,1 | 0 | 1,143,753 | 0 | |
CNH INDL N V | SHS | N20944109 | 519 | 32,400 | SH | DFND | 6 | 0 | 32,400 | 0 | |
FERRARI N V | COM | N3167Y103 | 200,070 | 905,323 | SH | DFND | 1 | 0 | 731,606 | 173,717 | |
FERRARI N V | COM | N3167Y103 | 21,317 | 96,420 | SH | DFND | 2 | 0 | 6,626 | 89,794 | |
FERRARI N V | COM | N3167Y103 | 1,362 | 6,162 | SH | DFND | 3 | 0 | 6,162 | 0 | |
FERRARI N V | COM | N3167Y103 | 1,466 | 6,631 | SH | DFND | 8 | 0 | 6,631 | 0 | |
FERRARI N V | COM | N3167Y103 | 9,221 | 41,706 | SH | DFND | 4 | 0 | 41,706 | 0 | |
FERRARI N V | COM | N3167Y103 | 9,629 | 43,555 | SH | DFND | 5 | 0 | 1,348 | 42,207 | |
FERRARI N V | COM | N3167Y103 | 39,966 | 180,773 | SH | DFND | 7,1 | 0 | 180,773 | 0 | |
FERRARI N V | COM | N3167Y103 | 3,304 | 14,946 | SH | DFND | 9 | 0 | 0 | 14,946 | |
FERRARI N V | COM | N3167Y103 | 5,554 | 25,121 | SH | DFND | 6 | 0 | 11,973 | 13,148 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,085,483 | 10,557,117 | SH | DFND | 1 | 0 | 10,499,913 | 57,204 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,333 | 12,967 | SH | DFND | 7,1 | 0 | 12,967 | 0 | |
MERUS N V | COM | N5749R100 | 64,745 | 2,448,744 | SH | DFND | 1 | 0 | 2,437,185 | 11,559 | |
MERUS N V | COM | N5749R100 | 1,096 | 41,456 | SH | DFND | 8 | 0 | 30,998 | 10,458 | |
MERUS N V | COM | N5749R100 | 5,504 | 208,173 | SH | DFND | 5 | 0 | 0 | 208,173 | |
MERUS N V | COM | N5749R100 | 6,286 | 237,733 | SH | DFND | 7,1 | 0 | 237,733 | 0 | |
MERUS N V | COM | N5749R100 | 586 | 22,166 | SH | DFND | 6 | 0 | 22,166 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 317,777 | 1,716,970 | SH | DFND | 1 | 0 | 1,687,490 | 29,480 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,646 | 8,895 | SH | DFND | 2 | 0 | 8,895 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 149 | 803 | SH | DFND | 3 | 0 | 803 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 10,264 | 55,457 | SH | DFND | 8 | 0 | 55,457 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 754 | 4,073 | SH | DFND | 4 | 0 | 4,073 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 23,605 | 127,541 | SH | DFND | 7,1 | 0 | 127,541 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 126 | 683 | SH | DFND | 6 | 0 | 683 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 45,053 | 5,208,396 | SH | DFND | 1 | 0 | 4,763,613 | 444,783 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 2,154 | 249,045 | SH | DFND | 2 | 0 | 0 | 249,045 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 278 | 32,170 | SH | DFND | 5 | 0 | 0 | 32,170 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 19,412 | 2,244,201 | SH | DFND | 7,1 | 0 | 2,244,201 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 5,996 | 693,142 | SH | DFND | 6 | 0 | 312,455 | 380,687 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 2,116 | 2,337,766 | SH | DFND | 1 | 0 | 2,025,069 | 312,697 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 35 | 38,583 | SH | DFND | 8 | 0 | 0 | 38,583 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 621 | 686,568 | SH | DFND | 7,1 | 0 | 686,568 | 0 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 19 | 21,233 | SH | DFND | 6 | 0 | 0 | 21,233 | |
QIAGEN NV | SHS NEW | N72482123 | 94,622 | 1,913,429 | SH | DFND | 1 | 0 | 1,399,931 | 513,498 | |
QIAGEN NV | SHS NEW | N72482123 | 1,967 | 39,700 | SH | DFND | 2 | 0 | 0 | 39,700 | |
QIAGEN NV | SHS NEW | N72482123 | 13,641 | 275,316 | SH | DFND | 5 | 0 | 2,106 | 273,210 | |
QIAGEN NV | SHS NEW | N72482123 | 5,451 | 110,014 | SH | DFND | 7,1 | 0 | 110,014 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 124,700 | 2,516,820 | SH | DFND | 6 | 0 | 941,492 | 1,575,328 | |
STELLANTIS N.V | SHS | N82405106 | 38,131 | 2,315,554 | SH | DFND | 1 | 0 | 2,018,293 | 297,261 | |
STELLANTIS N.V | SHS | N82405106 | 7,140 | 433,607 | SH | DFND | 7,1 | 0 | 433,607 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 128 | 7,799 | SH | DFND | 6 | 0 | 7,799 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,029 | 544,649 | SH | DFND | 1 | 0 | 524,027 | 20,622 | |
YANDEX N V | SHS CLASS A | N97284108 | 57 | 30,381 | SH | DFND | 2 | 0 | 5,801 | 24,580 | |
YANDEX N V | SHS CLASS A | N97284108 | 3 | 1,644 | SH | DFND | 8 | 0 | 1,644 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 44 | 23,307 | SH | DFND | 4 | 0 | 23,307 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 15 | 8,030 | SH | DFND | 5 | 0 | 4,900 | 3,130 | |
YANDEX N V | SHS CLASS A | N97284108 | 357 | 188,968 | SH | DFND | 7,1 | 0 | 188,968 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 572 | 302,899 | SH | DFND | 6 | 0 | 42,894 | 260,005 | |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 10,923 | 542,874 | SH | DFND | 1 | 0 | 486,905 | 55,969 | |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 2,107 | 104,701 | SH | DFND | 2 | 0 | 0 | 104,701 | |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 249 | 12,394 | SH | DFND | 5 | 0 | 5,994 | 6,400 | |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 6,365 | 316,346 | SH | DFND | 7,1 | 0 | 316,346 | 0 | |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 322 | 16,011 | SH | DFND | 6 | 0 | 14,811 | 1,200 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 420 | 15,665 | SH | DFND | 1 | 0 | 12,554 | 3,111 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 133 | 4,973 | SH | DFND | 2 | 0 | 0 | 4,973 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 54 | 2,003 | SH | DFND | 5 | 0 | 0 | 2,003 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 109 | 4,072 | SH | DFND | 7,1 | 0 | 4,072 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,129 | 13,473 | SH | DFND | 1 | 0 | 13,473 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,045 | 24,405 | SH | DFND | 7,1 | 0 | 24,405 | 0 | |
DANAOS CORPORATION | SHS | Y1968P121 | 683 | 6,660 | SH | DFND | 1 | 0 | 6,660 | 0 | |
DANAOS CORPORATION | SHS | Y1968P121 | 548 | 5,340 | SH | DFND | 7,1 | 0 | 5,340 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1,513 | 260,838 | SH | DFND | 1 | 0 | 260,838 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 93 | 16,103 | SH | DFND | 6 | 0 | 16,103 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 32,714 | 2,257,662 | SH | DFND | 1 | 0 | 2,162,775 | 94,887 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 293 | 20,255 | SH | DFND | 2 | 0 | 20,255 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 9,241 | 637,746 | SH | DFND | 7,1 | 0 | 637,746 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 521 | 35,989 | SH | DFND | 6 | 0 | 35,989 | 0 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 670 | 9,840 | SH | DFND | 1 | 0 | 9,840 | 0 | |
FLEX LTD | ORD | Y2573F102 | 519,801 | 28,021,638 | SH | DFND | 1 | 0 | 23,528,755 | 4,492,883 | |
FLEX LTD | ORD | Y2573F102 | 20,384 | 1,098,857 | SH | DFND | 2 | 0 | 1,098,857 | 0 | |
FLEX LTD | ORD | Y2573F102 | 6,882 | 370,995 | SH | DFND | 8 | 0 | 189,829 | 181,166 | |
FLEX LTD | ORD | Y2573F102 | 8,089 | 436,069 | SH | DFND | 4 | 0 | 436,069 | 0 | |
FLEX LTD | ORD | Y2573F102 | 8,415 | 453,623 | SH | DFND | 5 | 0 | 239,722 | 213,901 | |
FLEX LTD | ORD | Y2573F102 | 49,342 | 2,659,929 | SH | DFND | 7,1 | 0 | 2,659,929 | 0 | |
FLEX LTD | ORD | Y2573F102 | 57,548 | 3,102,304 | SH | DFND | 9 | 0 | 0 | 3,102,304 | |
FLEX LTD | ORD | Y2573F102 | 61,758 | 3,329,256 | SH | DFND | 6 | 0 | 145,386 | 3,183,870 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 653 | 27,625 | SH | DFND | 1 | 0 | 27,625 | 0 | |
KENON HLDGS LTD | SHS | Y46717107 | 457 | 6,900 | SH | DFND | 1 | 0 | 6,900 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 33,816 | 2,335,362 | SH | DFND | 1 | 0 | 1,706,947 | 628,415 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 750 | 51,778 | SH | DFND | 2 | 0 | 51,778 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 9,262 | 639,675 | SH | DFND | 7,1 | 0 | 639,675 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 1,806 | 124,734 | SH | DFND | 6 | 0 | 1,400 | 123,334 | |
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 2,899 | 237,424 | SH | DFND | 1 | 0 | 237,424 | 0 | |
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 202 | 16,532 | SH | DFND | 6 | 0 | 16,532 | 0 |