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 |
AAR CORP | COM | 000361105 | 2,841 | 67,903 | SH | DFND | 1 | 0 | 39,187 | 28,716 | |
AAR CORP | COM | 000361105 | 1,685 | 40,280 | SH | DFND | 7,1 | 0 | 40,280 | 0 | |
AAR CORP | COM | 000361105 | 61 | 1,459 | SH | DFND | 6 | 0 | 0 | 1,459 | |
ABCAM PLC | ADS | 000380204 | 103,020 | 7,124,500 | SH | DFND | 1 | 0 | 6,861,620 | 262,880 | |
ABCAM PLC | ADS | 000380204 | 16,918 | 1,169,976 | SH | DFND | 7,1 | 0 | 1,169,976 | 0 | |
ABCAM PLC | ADS | 000380204 | 2,198 | 152,006 | SH | DFND | 6 | 0 | 0 | 152,006 | |
ACCO BRANDS CORP | COM | 00081T108 | 27,466 | 4,206,140 | SH | DFND | 1 | 0 | 4,000,624 | 205,516 | |
ACCO BRANDS CORP | COM | 00081T108 | 327 | 50,008 | SH | DFND | 2 | 0 | 50,008 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 7,571 | 1,159,390 | SH | DFND | 7,1 | 0 | 1,159,390 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 437 | 66,905 | SH | DFND | 6 | 0 | 66,905 | 0 | |
AFLAC INC | COM | 001055102 | 6,332 | 114,436 | SH | DFND | 1 | 0 | 18,180 | 96,256 | |
AFLAC INC | COM | 001055102 | 250 | 4,516 | SH | DFND | 6 | 0 | 4,516 | 0 | |
AGCO CORP | COM | 001084102 | 563 | 5,705 | SH | DFND | 1 | 0 | 5,705 | 0 | |
AGCO CORP | COM | 001084102 | 288 | 2,922 | SH | DFND | 7,1 | 0 | 2,922 | 0 | |
AES CORP | COM | 00130H105 | 64,759 | 3,082,283 | SH | DFND | 1 | 0 | 3,048,487 | 33,796 | |
AES CORP | COM | 00130H105 | 39,023 | 1,857,346 | SH | DFND | 7,1 | 0 | 1,857,346 | 0 | |
AES CORP | COM | 00130H105 | 194 | 9,227 | SH | DFND | 6 | 0 | 0 | 9,227 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 8,718 | 1,077,641 | SH | DFND | 1 | 0 | 1,076,017 | 1,624 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 408 | 50,460 | SH | DFND | 7,1 | 0 | 50,460 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 11,456 | 104,420 | SH | DFND | 1 | 0 | 104,420 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 475 | 4,330 | SH | DFND | 2 | 0 | 4,330 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 4,842 | 44,130 | SH | DFND | 7,1 | 0 | 44,130 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 948 | 8,644 | SH | DFND | 9 | 0 | 0 | 8,644 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 16,537 | 512,762 | SH | DFND | 1 | 0 | 512,762 | 0 | |
ASGN INC | COM | 00191U102 | 43,342 | 480,242 | SH | DFND | 1 | 0 | 420,567 | 59,675 | |
AT&T INC | COM | 00206R102 | 168,877 | 8,057,112 | SH | DFND | 1 | 0 | 7,808,993 | 248,119 | |
AT&T INC | COM | 00206R102 | 17,581 | 838,784 | SH | DFND | 2 | 0 | 0 | 838,784 | |
AT&T INC | COM | 00206R102 | 6,277 | 299,453 | SH | DFND | 3 | 0 | 299,453 | 0 | |
AT&T INC | COM | 00206R102 | 10,053 | 479,609 | SH | DFND | 4 | 0 | 479,609 | 0 | |
AT&T INC | COM | 00206R102 | 23,851 | 1,137,911 | SH | DFND | 5 | 0 | 52,717 | 1,085,194 | |
AT&T INC | COM | 00206R102 | 24,450 | 1,166,528 | SH | DFND | 7,1 | 0 | 1,166,528 | 0 | |
AT&T INC | COM | 00206R102 | 3,756 | 179,191 | SH | DFND | 9 | 0 | 0 | 179,191 | |
AT&T INC | COM | 00206R102 | 32,642 | 1,557,325 | SH | DFND | 6 | 0 | 1,181,225 | 376,100 | |
A10 NETWORKS INC | COM | 002121101 | 631 | 43,862 | SH | DFND | 1 | 0 | 43,862 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 2,176 | 420,981 | SH | DFND | 1 | 0 | 420,981 | 0 | |
AXT INC | COM | 00246W103 | 12,295 | 2,098,160 | SH | DFND | 7,1 | 0 | 2,098,160 | 0 | |
AZZ INC | COM | 002474104 | 6,058 | 148,397 | SH | DFND | 1 | 0 | 85,965 | 62,432 | |
AZZ INC | COM | 002474104 | 3,632 | 88,982 | SH | DFND | 7,1 | 0 | 88,982 | 0 | |
AZZ INC | COM | 002474104 | 137 | 3,361 | SH | DFND | 6 | 0 | 0 | 3,361 | |
ABBOTT LABS | COM | 002824100 | 167,957 | 1,545,851 | SH | DFND | 1 | 0 | 1,426,207 | 119,644 | |
ABBOTT LABS | COM | 002824100 | 3,671 | 33,791 | SH | DFND | 3 | 0 | 33,791 | 0 | |
ABBOTT LABS | COM | 002824100 | 16,677 | 153,495 | SH | DFND | 6 | 0 | 153,495 | 0 | |
ABBVIE INC | COM | 00287Y109 | 41,641 | 271,877 | SH | DFND | 1 | 0 | 271,877 | 0 | |
ABBVIE INC | COM | 00287Y109 | 717 | 4,681 | SH | DFND | 2 | 0 | 0 | 4,681 | |
ABBVIE INC | COM | 00287Y109 | 6,348 | 41,444 | SH | DFND | 5 | 0 | 18,581 | 22,863 | |
ABBVIE INC | COM | 00287Y109 | 1,690 | 11,035 | SH | DFND | 7,1 | 0 | 11,035 | 0 | |
ABIOMED INC | COM | 003654100 | 264,948 | 1,070,454 | SH | DFND | 1 | 0 | 999,246 | 71,208 | |
ABIOMED INC | COM | 003654100 | 1,666 | 6,730 | SH | DFND | 2 | 0 | 6,730 | 0 | |
ABIOMED INC | COM | 003654100 | 27,248 | 110,089 | SH | DFND | 7,1 | 0 | 110,089 | 0 | |
ABIOMED INC | COM | 003654100 | 739 | 2,984 | SH | DFND | 6 | 0 | 2,984 | 0 | |
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 811 | 93,714 | SH | DFND | 1 | 0 | 0 | 93,714 | |
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 734 | 84,800 | SH | DFND | 8 | 0 | 84,800 | 0 | |
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 22,556 | 2,607,642 | SH | DFND | 7,1 | 0 | 2,607,642 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 6,036 | 169,840 | SH | DFND | 1 | 0 | 115,270 | 54,570 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 4,232 | 119,090 | SH | DFND | 7,1 | 0 | 119,090 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 164 | 4,620 | SH | DFND | 6 | 0 | 0 | 4,620 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 233,888 | 3,458,345 | SH | DFND | 1 | 0 | 3,319,092 | 139,253 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 14,720 | 217,650 | SH | DFND | 7,1 | 0 | 217,650 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 5,004 | 73,987 | SH | DFND | 6 | 0 | 0 | 73,987 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 6,178 | 438,501 | SH | DFND | 1 | 0 | 318,386 | 120,115 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 95 | 6,716 | SH | DFND | 8 | 0 | 0 | 6,716 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 4,120 | 292,408 | SH | DFND | 7,1 | 0 | 292,408 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 366 | 25,966 | SH | DFND | 6 | 0 | 0 | 25,966 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 7,809 | 499,960 | SH | DFND | 1 | 0 | 499,960 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 340 | 21,792 | SH | DFND | 2 | 0 | 21,792 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 3,468 | 221,995 | SH | DFND | 7,1 | 0 | 221,995 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 681 | 43,598 | SH | DFND | 9 | 0 | 0 | 43,598 | |
ACCOLADE INC | COM | 00437E102 | 623 | 84,204 | SH | DFND | 7,1 | 0 | 84,204 | 0 | |
ACCURAY INC | COM | 004397105 | 2,770 | 1,413,300 | SH | DFND | 7,1 | 0 | 1,413,300 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 32,859 | 1,269,172 | SH | DFND | 1 | 0 | 1,203,017 | 66,155 | |
ACI WORLDWIDE INC | COM | 004498101 | 439 | 16,942 | SH | DFND | 2 | 0 | 16,942 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 8,965 | 346,266 | SH | DFND | 7,1 | 0 | 346,266 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 503 | 19,432 | SH | DFND | 6 | 0 | 19,432 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 54,315 | 3,890,730 | SH | DFND | 1 | 0 | 3,606,073 | 284,657 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 13 | 921 | SH | DFND | 3 | 0 | 921 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 627 | 44,925 | SH | DFND | 8 | 0 | 34,048 | 10,877 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 2,308 | 165,309 | SH | DFND | 5 | 0 | 994 | 164,315 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 10,083 | 722,310 | SH | DFND | 7,1 | 0 | 722,310 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 1,076 | 77,068 | SH | DFND | 6 | 0 | 37,094 | 39,974 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,833 | 87,762 | SH | DFND | 1 | 0 | 36,358 | 51,404 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 151 | 1,937 | SH | DFND | 7,1 | 0 | 1,937 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 163,323 | 1,060,265 | SH | DFND | 1 | 0 | 981,875 | 78,390 | |
ACUITY BRANDS INC | COM | 00508Y102 | 15,926 | 103,389 | SH | DFND | 2 | 0 | 79,276 | 24,113 | |
ACUITY BRANDS INC | COM | 00508Y102 | 2,134 | 13,855 | SH | DFND | 3 | 0 | 13,855 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 2,450 | 15,905 | SH | DFND | 5 | 0 | 15,303 | 602 | |
ACUITY BRANDS INC | COM | 00508Y102 | 18,290 | 118,738 | SH | DFND | 7,1 | 0 | 118,738 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 93,101 | 2,233,705 | SH | DFND | 1 | 0 | 1,958,192 | 275,513 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 942 | 22,599 | SH | DFND | 2 | 0 | 22,599 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 11,321 | 271,627 | SH | DFND | 7,1 | 0 | 271,627 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 2,486 | 59,635 | SH | DFND | 6 | 0 | 0 | 59,635 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 30,813 | 1,708,030 | SH | DFND | 1 | 0 | 1,446,978 | 261,052 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 269 | 14,886 | SH | DFND | 8 | 0 | 14,886 | 0 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 1,268 | 70,290 | SH | DFND | 5 | 0 | 0 | 70,290 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 12,323 | 683,105 | SH | DFND | 7,1 | 0 | 683,105 | 0 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 2,059 | 114,134 | SH | DFND | 6 | 0 | 14,502 | 99,632 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 278,197 | 759,977 | SH | DFND | 1 | 0 | 706,179 | 53,798 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 19,530 | 53,351 | SH | DFND | 2 | 0 | 28,059 | 25,292 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,220 | 6,065 | SH | DFND | 3 | 0 | 6,065 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 748 | 2,044 | SH | DFND | 8 | 0 | 1,793 | 251 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,234 | 3,370 | SH | DFND | 4 | 0 | 3,370 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,522 | 12,353 | SH | DFND | 5 | 0 | 1,849 | 10,504 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 25,247 | 68,969 | SH | DFND | 7,1 | 0 | 68,969 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 14,529 | 39,691 | SH | DFND | 6 | 0 | 13,802 | 25,889 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 4,707 | 130,857 | SH | DFND | 1 | 0 | 130,857 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 310 | 8,612 | SH | DFND | 2 | 0 | 8,612 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 619 | 17,214 | SH | DFND | 7,1 | 0 | 17,214 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 3,210 | 89,236 | SH | DFND | 6 | 0 | 0 | 89,236 | |
AECOM | COM | 00766T100 | 28,408 | 435,567 | SH | DFND | 1 | 0 | 299,211 | 136,356 | |
AECOM | COM | 00766T100 | 8,093 | 124,086 | SH | DFND | 7,1 | 0 | 124,086 | 0 | |
AECOM | COM | 00766T100 | 367 | 5,626 | SH | DFND | 6 | 0 | 5,626 | 0 | |
AEMETIS INC | COM NEW | 00770K202 | 2,123 | 432,300 | SH | DFND | 7,1 | 0 | 432,300 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 63 | 8,343 | SH | DFND | 1 | 0 | 0 | 8,343 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1,944 | 259,222 | SH | DFND | 7,1 | 0 | 259,222 | 0 | |
AERIE PHARMACEUTICALS INC | NOTE 1.500%10/0 | 00771VAB4 | 2,709 | 3,212,000 | PRN | DFND | 1 | 0 | 3,212,000 | 0 | |
AERIE PHARMACEUTICALS INC | NOTE 1.500%10/0 | 00771VAB4 | 89 | 105,000 | PRN | DFND | 2 | 0 | 105,000 | 0 | |
AERIE PHARMACEUTICALS INC | NOTE 1.500%10/0 | 00771VAB4 | 675 | 800,000 | PRN | DFND | 7,1 | 0 | 800,000 | 0 | |
ADVANSIX INC | COM | 00773T101 | 234 | 6,989 | SH | DFND | 1 | 0 | 6,989 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 4,669 | 115,000 | SH | DFND | 1 | 0 | 66,477 | 48,523 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 2,746 | 67,640 | SH | DFND | 7,1 | 0 | 67,640 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 688,418 | 9,002,461 | SH | DFND | 1 | 0 | 7,921,210 | 1,081,251 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 34,494 | 451,079 | SH | DFND | 2 | 0 | 323,115 | 127,964 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,817 | 128,371 | SH | DFND | 3 | 0 | 128,371 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 13,342 | 174,479 | SH | DFND | 8 | 0 | 82,567 | 91,912 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,889 | 116,244 | SH | DFND | 4 | 0 | 116,244 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 20,970 | 274,225 | SH | DFND | 5 | 0 | 43,222 | 231,003 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 55,252 | 722,534 | SH | DFND | 7,1 | 0 | 722,534 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 29,599 | 387,063 | SH | DFND | 9 | 0 | 0 | 387,063 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 48,409 | 633,041 | SH | DFND | 6 | 0 | 186,336 | 446,705 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 20,380 | 226,273 | SH | DFND | 1 | 0 | 226,273 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 4,622 | 51,313 | SH | DFND | 2 | 0 | 51,313 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 823 | 9,138 | SH | DFND | 8 | 0 | 9,138 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 3,295 | 36,578 | SH | DFND | 7,1 | 0 | 36,578 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,803 | 31,119 | SH | DFND | 6 | 0 | 31,119 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 85,417 | 19,501,657 | SH | DFND | 1 | 0 | 17,918,631 | 1,583,026 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 8,900 | 2,031,907 | SH | DFND | 2 | 0 | 2,031,907 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 686 | 156,518 | SH | DFND | 7,1 | 0 | 156,518 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 1,967 | 23,934 | SH | DFND | 1 | 0 | 13,460 | 10,474 | |
AEROVIRONMENT INC | COM | 008073108 | 1,181 | 14,364 | SH | DFND | 7,1 | 0 | 14,364 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 45 | 550 | SH | DFND | 6 | 0 | 0 | 550 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 4,086 | 35,044 | SH | DFND | 1 | 0 | 7,617 | 27,427 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,249,405 | 10,519,531 | SH | DFND | 1 | 0 | 10,066,876 | 452,655 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 53,026 | 446,461 | SH | DFND | 2 | 0 | 202,523 | 243,938 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,494 | 46,260 | SH | DFND | 3 | 0 | 46,260 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,765 | 48,535 | SH | DFND | 8 | 0 | 44,997 | 3,538 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 15,885 | 133,749 | SH | DFND | 4 | 0 | 133,749 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 24,117 | 203,057 | SH | DFND | 5 | 0 | 6,742 | 196,315 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 46,062 | 387,824 | SH | DFND | 7,1 | 0 | 387,824 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 23,464 | 197,561 | SH | DFND | 9 | 0 | 0 | 197,561 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 65,535 | 551,777 | SH | DFND | 6 | 0 | 368,912 | 182,865 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 14,050 | 307,150 | SH | DFND | 1 | 0 | 294,820 | 12,330 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,276 | 27,941 | SH | DFND | 2 | 0 | 0 | 27,941 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 76 | 1,653 | SH | DFND | 5 | 0 | 1,653 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,218 | 48,558 | SH | DFND | 7,1 | 0 | 48,558 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 32 | 16,375 | SH | DFND | 1 | 0 | 0 | 16,375 | |
AGENUS INC | COM NEW | 00847G705 | 987 | 508,782 | SH | DFND | 7,1 | 0 | 508,782 | 0 | |
AGILYSYS INC | COM | 00847J105 | 11,744 | 248,442 | SH | DFND | 1 | 0 | 233,254 | 15,188 | |
AGILYSYS INC | COM | 00847J105 | 481 | 10,179 | SH | DFND | 2 | 0 | 10,179 | 0 | |
AGILYSYS INC | COM | 00847J105 | 586 | 12,400 | SH | DFND | 8 | 0 | 12,400 | 0 | |
AGILYSYS INC | COM | 00847J105 | 16,711 | 353,531 | SH | DFND | 7,1 | 0 | 353,531 | 0 | |
AGILYSYS INC | COM | 00847J105 | 950 | 20,104 | SH | DFND | 9 | 0 | 0 | 20,104 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 114,140 | 5,148,413 | SH | DFND | 1 | 0 | 5,148,413 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 51,913 | 719,715 | SH | DFND | 1 | 0 | 617,217 | 102,498 | |
AGREE RLTY CORP | COM | 008492100 | 2,458 | 34,075 | SH | DFND | 2 | 0 | 0 | 34,075 | |
AGREE RLTY CORP | COM | 008492100 | 97 | 1,347 | SH | DFND | 5 | 0 | 0 | 1,347 | |
AGREE RLTY CORP | COM | 008492100 | 11,658 | 161,627 | SH | DFND | 7,1 | 0 | 161,627 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 3,514 | 48,719 | SH | DFND | 6 | 0 | 42,698 | 6,021 | |
AGILON HEALTH INC | COM | 00857U107 | 388,370 | 17,790,639 | SH | DFND | 1 | 0 | 17,549,416 | 241,223 | |
AGILON HEALTH INC | COM | 00857U107 | 6,397 | 293,020 | SH | DFND | 2 | 0 | 293,020 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 189 | 8,663 | SH | DFND | 3 | 0 | 8,663 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 1,931 | 88,477 | SH | DFND | 8 | 0 | 83,418 | 5,059 | |
AGILON HEALTH INC | COM | 00857U107 | 1,730 | 79,228 | SH | DFND | 4 | 0 | 79,228 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 2,636 | 120,732 | SH | DFND | 5 | 0 | 14,814 | 105,918 | |
AGILON HEALTH INC | COM | 00857U107 | 20,977 | 960,927 | SH | DFND | 7,1 | 0 | 960,927 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 7,281 | 333,534 | SH | DFND | 9 | 0 | 0 | 333,534 | |
AGILON HEALTH INC | COM | 00857U107 | 15,276 | 699,750 | SH | DFND | 6 | 0 | 320,464 | 379,286 | |
AIRBNB INC | COM CL A | 009066101 | 727,986 | 8,172,272 | SH | DFND | 1 | 0 | 7,275,651 | 896,621 | |
AIRBNB INC | COM CL A | 009066101 | 36,830 | 413,450 | SH | DFND | 2 | 0 | 121,717 | 291,733 | |
AIRBNB INC | COM CL A | 009066101 | 14,722 | 165,266 | SH | DFND | 3 | 0 | 165,266 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 19,115 | 214,581 | SH | DFND | 8 | 0 | 210,491 | 4,090 | |
AIRBNB INC | COM CL A | 009066101 | 7,516 | 84,374 | SH | DFND | 4 | 0 | 84,374 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 21,328 | 239,422 | SH | DFND | 5 | 0 | 13,343 | 226,079 | |
AIRBNB INC | COM CL A | 009066101 | 54,292 | 609,474 | SH | DFND | 7,1 | 0 | 609,474 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 6,673 | 74,910 | SH | DFND | 9 | 0 | 0 | 74,910 | |
AIRBNB INC | COM CL A | 009066101 | 39,700 | 445,672 | SH | DFND | 6 | 0 | 121,982 | 323,690 | |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 18,438 | 22,188,000 | PRN | DFND | 1 | 0 | 21,998,000 | 190,000 | |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 744 | 895,000 | PRN | DFND | 2 | 0 | 395,000 | 500,000 | |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 33 | 40,000 | PRN | DFND | 3 | 0 | 40,000 | 0 | |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 4,134 | 4,975,000 | PRN | DFND | 7,1 | 0 | 4,975,000 | 0 | |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 1,292 | 1,555,000 | PRN | DFND | 6 | 0 | 0 | 1,555,000 | |
AIR LEASE CORP | CL A | 00912X302 | 122,951 | 3,677,855 | SH | DFND | 1 | 0 | 2,849,023 | 828,832 | |
AIR LEASE CORP | CL A | 00912X302 | 1,867 | 55,846 | SH | DFND | 2 | 0 | 55,846 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 47,756 | 1,428,523 | SH | DFND | 7,1 | 0 | 1,428,523 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 6,882 | 205,876 | SH | DFND | 6 | 0 | 15,746 | 190,130 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,304 | 5,423 | SH | DFND | 1 | 0 | 5,423 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 328 | 1,363 | SH | DFND | 7,1 | 0 | 1,363 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 3,394 | 359,134 | SH | DFND | 1 | 0 | 222,453 | 136,681 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 2,770 | 293,143 | SH | DFND | 7,1 | 0 | 293,143 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 474 | 50,203 | SH | DFND | 6 | 0 | 0 | 50,203 | |
ALAMO GROUP INC | COM | 011311107 | 93 | 801 | SH | DFND | 1 | 0 | 0 | 801 | |
ALAMO GROUP INC | COM | 011311107 | 67 | 577 | SH | DFND | 8 | 0 | 577 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 1,290 | 11,081 | SH | DFND | 7,1 | 0 | 11,081 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,667 | 238,075 | SH | DFND | 1 | 0 | 167,895 | 70,180 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 3,219 | 459,898 | SH | DFND | 7,1 | 0 | 459,898 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 104 | 14,860 | SH | DFND | 6 | 0 | 0 | 14,860 | |
ALARM COM HLDGS INC | COM | 011642105 | 27,441 | 443,593 | SH | DFND | 1 | 0 | 393,892 | 49,701 | |
ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 | 10,831 | 13,265,000 | PRN | DFND | 1 | 0 | 12,970,000 | 295,000 | |
ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 | 260 | 318,000 | PRN | DFND | 2 | 0 | 318,000 | 0 | |
ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 | 2,911 | 3,565,000 | PRN | DFND | 7,1 | 0 | 3,565,000 | 0 | |
ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 | 531 | 650,000 | PRN | DFND | 6 | 0 | 0 | 650,000 | |
ALBANY INTL CORP | CL A | 012348108 | 29,987 | 380,597 | SH | DFND | 1 | 0 | 236,366 | 144,231 | |
ALBANY INTL CORP | CL A | 012348108 | 10,348 | 131,336 | SH | DFND | 7,1 | 0 | 131,336 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 3,930 | 49,874 | SH | DFND | 6 | 0 | 0 | 49,874 | |
ALBEMARLE CORP | COM | 012653101 | 168,197 | 804,845 | SH | DFND | 1 | 0 | 684,421 | 120,424 | |
ALBEMARLE CORP | COM | 012653101 | 2,071 | 9,912 | SH | DFND | 2 | 0 | 8,052 | 1,860 | |
ALBEMARLE CORP | COM | 012653101 | 1,267 | 6,063 | SH | DFND | 8 | 0 | 6,063 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 453 | 2,167 | SH | DFND | 4 | 0 | 2,167 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 3,006 | 14,383 | SH | DFND | 7,1 | 0 | 14,383 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,128 | 5,398 | SH | DFND | 6 | 0 | 5,398 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 3,172 | 118,701 | SH | DFND | 1 | 0 | 118,701 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 222 | 8,322 | SH | DFND | 7,1 | 0 | 8,322 | 0 | |
ALCOA CORP | COM | 013872106 | 3,071 | 67,374 | SH | DFND | 1 | 0 | 62,040 | 5,334 | |
ALCOA CORP | COM | 013872106 | 3,590 | 78,753 | SH | DFND | 7,1 | 0 | 78,753 | 0 | |
ALCOA CORP | COM | 013872106 | 759 | 16,653 | SH | DFND | 6 | 0 | 0 | 16,653 | |
ALECTOR INC | COM | 014442107 | 14 | 1,386 | SH | DFND | 1 | 0 | 408 | 978 | |
ALECTOR INC | COM | 014442107 | 309 | 30,383 | SH | DFND | 7,1 | 0 | 30,383 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 24,674 | 1,374,613 | SH | DFND | 1 | 0 | 1,301,766 | 72,847 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 339 | 18,883 | SH | DFND | 2 | 0 | 18,883 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 6,713 | 374,002 | SH | DFND | 7,1 | 0 | 374,002 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 374 | 20,829 | SH | DFND | 6 | 0 | 20,829 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 56,765 | 391,404 | SH | DFND | 1 | 0 | 383,083 | 8,321 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 16,093 | 110,962 | SH | DFND | 2 | 0 | 0 | 110,962 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,540 | 10,621 | SH | DFND | 3 | 0 | 10,621 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,493 | 10,292 | SH | DFND | 8 | 0 | 10,292 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 9,294 | 64,086 | SH | DFND | 4 | 0 | 64,086 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 10,281 | 70,887 | SH | DFND | 5 | 0 | 0 | 70,887 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 8,074 | 55,668 | SH | DFND | 7,1 | 0 | 55,668 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,586 | 24,723 | SH | DFND | 9 | 0 | 0 | 24,723 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 7,789 | 53,703 | SH | DFND | 6 | 0 | 53,703 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 76,709 | 674,783 | SH | DFND | 1 | 0 | 622,748 | 52,035 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 479 | 4,211 | SH | DFND | 2 | 0 | 2,144 | 2,067 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,347 | 11,846 | SH | DFND | 3 | 0 | 11,846 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 30,205 | 265,699 | SH | DFND | 8 | 0 | 250 | 265,449 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,046 | 44,388 | SH | DFND | 4 | 0 | 44,388 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,650 | 93,688 | SH | DFND | 7,1 | 0 | 93,688 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 510 | 4,485 | SH | DFND | 9 | 0 | 0 | 4,485 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12,899 | 113,465 | SH | DFND | 6 | 0 | 7,709 | 105,756 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 489,434 | 2,068,001 | SH | DFND | 1 | 0 | 1,963,720 | 104,281 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 17,532 | 74,079 | SH | DFND | 2 | 0 | 52,717 | 21,362 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,775 | 7,499 | SH | DFND | 3 | 0 | 7,499 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,753 | 7,408 | SH | DFND | 8 | 0 | 6,717 | 691 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,848 | 12,033 | SH | DFND | 4 | 0 | 12,033 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,238 | 22,131 | SH | DFND | 5 | 0 | 1,446 | 20,685 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 24,248 | 102,454 | SH | DFND | 7,1 | 0 | 102,454 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 7,644 | 32,298 | SH | DFND | 9 | 0 | 0 | 32,298 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 12,637 | 53,395 | SH | DFND | 6 | 0 | 23,200 | 30,195 | |
ALLEGHANY CORP MD | COM | 017175100 | 64,127 | 76,974 | SH | DFND | 1 | 0 | 71,568 | 5,406 | |
ALLEGHANY CORP MD | COM | 017175100 | 4,345 | 5,215 | SH | DFND | 2 | 0 | 5,215 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 15,702 | 18,848 | SH | DFND | 7,1 | 0 | 18,848 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 3,139 | 3,768 | SH | DFND | 6 | 0 | 0 | 3,768 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 3,533 | 155,583 | SH | DFND | 1 | 0 | 100,857 | 54,726 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 2,656 | 116,942 | SH | DFND | 7,1 | 0 | 116,942 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 273 | 12,011 | SH | DFND | 6 | 0 | 0 | 12,011 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 7,672 | 203,165 | SH | DFND | 1 | 0 | 203,165 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 335 | 8,873 | SH | DFND | 2 | 0 | 8,873 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 3,427 | 90,747 | SH | DFND | 7,1 | 0 | 90,747 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 669 | 17,709 | SH | DFND | 9 | 0 | 0 | 17,709 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 29,652 | 1,433,153 | SH | DFND | 1 | 0 | 1,426,717 | 6,436 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 2,022 | 97,713 | SH | DFND | 7,1 | 0 | 97,713 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 431 | 20,834 | SH | DFND | 6 | 0 | 0 | 20,834 | |
ALLETE INC | COM NEW | 018522300 | 5,230 | 88,980 | SH | DFND | 1 | 0 | 65,823 | 23,157 | |
ALLETE INC | COM NEW | 018522300 | 3,932 | 66,885 | SH | DFND | 7,1 | 0 | 66,885 | 0 | |
ALLETE INC | COM NEW | 018522300 | 881 | 14,988 | SH | DFND | 6 | 0 | 0 | 14,988 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,629 | 43,958 | SH | DFND | 1 | 0 | 43,958 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 42,255 | 720,950 | SH | DFND | 1 | 0 | 622,140 | 98,810 | |
ALLIANT ENERGY CORP | COM | 018802108 | 7,378 | 125,891 | SH | DFND | 2 | 0 | 125,891 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 568 | 9,691 | SH | DFND | 7,1 | 0 | 9,691 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 735 | 19,109 | SH | DFND | 1 | 0 | 19,109 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 7,445 | 502,046 | SH | DFND | 1 | 0 | 304,434 | 197,612 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 4,020 | 271,067 | SH | DFND | 7,1 | 0 | 271,067 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 156 | 10,491 | SH | DFND | 6 | 0 | 0 | 10,491 | |
ALLY FINL INC | COM | 02005N100 | 297 | 8,856 | SH | DFND | 1 | 0 | 8,856 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 828,393 | 5,679,757 | SH | DFND | 1 | 0 | 5,620,511 | 59,246 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,621 | 17,972 | SH | DFND | 2 | 0 | 17,972 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 28 | 194 | SH | DFND | 3 | 0 | 194 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,318 | 9,040 | SH | DFND | 8 | 0 | 6,518 | 2,522 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,275 | 8,744 | SH | DFND | 4 | 0 | 8,744 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,124 | 21,418 | SH | DFND | 5 | 0 | 1,302 | 20,116 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 7,860 | 53,891 | SH | DFND | 7,1 | 0 | 53,891 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,187 | 21,854 | SH | DFND | 6 | 0 | 9,310 | 12,544 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 2,885 | 22,338 | SH | DFND | 1 | 0 | 15,674 | 6,664 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 1,350 | 10,452 | SH | DFND | 7,1 | 0 | 10,452 | 0 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 49 | 378 | SH | DFND | 6 | 0 | 0 | 378 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,964,846 | 898,236 | SH | DFND | 1 | 0 | 816,224 | 82,012 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 179,957 | 82,268 | SH | DFND | 2 | 0 | 28,809 | 53,459 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 33,431 | 15,283 | SH | DFND | 3 | 0 | 15,283 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 83,337 | 38,098 | SH | DFND | 8 | 0 | 20,692 | 17,406 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 21,535 | 9,845 | SH | DFND | 4 | 0 | 9,845 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 100,338 | 45,870 | SH | DFND | 5 | 0 | 21,412 | 24,458 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 217,128 | 99,261 | SH | DFND | 7,1 | 0 | 99,261 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 19,405 | 8,871 | SH | DFND | 9 | 0 | 0 | 8,871 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 51,873 | 23,714 | SH | DFND | 6 | 0 | 20,113 | 3,601 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,955,113 | 3,191,502 | SH | DFND | 1 | 0 | 3,052,706 | 138,796 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 120,857 | 55,458 | SH | DFND | 2 | 0 | 52,717 | 2,741 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 76,435 | 35,074 | SH | DFND | 3 | 0 | 35,074 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 24,510 | 11,247 | SH | DFND | 8 | 0 | 9,282 | 1,965 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 75,614 | 34,697 | SH | DFND | 4 | 0 | 34,697 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 95,957 | 44,032 | SH | DFND | 5 | 0 | 6,415 | 37,617 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 110,558 | 50,732 | SH | DFND | 7,1 | 0 | 50,732 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 47,320 | 21,714 | SH | DFND | 9 | 0 | 0 | 21,714 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 282,439 | 129,603 | SH | DFND | 6 | 0 | 73,902 | 55,701 | |
ALPHA TEKNOVA INC | COM | 02080L102 | 5,849 | 696,309 | SH | DFND | 1 | 0 | 472,078 | 224,231 | |
ALPHA TEKNOVA INC | COM | 02080L102 | 4,656 | 554,254 | SH | DFND | 7,1 | 0 | 554,254 | 0 | |
ALPHA TEKNOVA INC | COM | 02080L102 | 588 | 70,005 | SH | DFND | 6 | 0 | 0 | 70,005 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 641 | 12,211 | SH | DFND | 1 | 0 | 12,211 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 271 | 5,588 | SH | DFND | 1 | 0 | 5,588 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 400 | 43,201 | SH | DFND | 1 | 0 | 43,201 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 45 | 4,901 | SH | DFND | 2 | 0 | 0 | 4,901 | |
ALTICE USA INC | CL A | 02156K103 | 420 | 45,361 | SH | DFND | 5 | 0 | 45,361 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 18 | 1,936 | SH | DFND | 7,1 | 0 | 1,936 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 18,415 | 522,423 | SH | DFND | 1 | 0 | 450,685 | 71,738 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,987 | 119,383 | SH | DFND | 1 | 0 | 105,500 | 13,883 | |
ALTRIA GROUP INC | COM | 02209S103 | 214 | 5,129 | SH | DFND | 7,1 | 0 | 5,129 | 0 | |
AMAZON COM INC | COM | 023135106 | 5,201,748 | 48,976,065 | SH | DFND | 1 | 0 | 44,651,445 | 4,324,620 | |
AMAZON COM INC | COM | 023135106 | 260,867 | 2,456,145 | SH | DFND | 2 | 0 | 1,580,045 | 876,100 | |
AMAZON COM INC | COM | 023135106 | 74,120 | 697,862 | SH | DFND | 3 | 0 | 697,862 | 0 | |
AMAZON COM INC | COM | 023135106 | 42,126 | 396,632 | SH | DFND | 8 | 0 | 163,090 | 233,542 | |
AMAZON COM INC | COM | 023135106 | 51,618 | 486,002 | SH | DFND | 4 | 0 | 486,002 | 0 | |
AMAZON COM INC | COM | 023135106 | 100,044 | 941,941 | SH | DFND | 5 | 0 | 85,780 | 856,161 | |
AMAZON COM INC | COM | 023135106 | 294,558 | 2,773,355 | SH | DFND | 7,1 | 0 | 2,773,355 | 0 | |
AMAZON COM INC | COM | 023135106 | 33,501 | 315,418 | SH | DFND | 9 | 0 | 0 | 315,418 | |
AMAZON COM INC | COM | 023135106 | 202,867 | 1,910,057 | SH | DFND | 6 | 0 | 716,598 | 1,193,459 | |
AMEDISYS INC | COM | 023436108 | 224,222 | 2,133,011 | SH | DFND | 1 | 0 | 2,024,313 | 108,698 | |
AMEDISYS INC | COM | 023436108 | 2,136 | 20,315 | SH | DFND | 2 | 0 | 20,315 | 0 | |
AMEDISYS INC | COM | 023436108 | 1,395 | 13,268 | SH | DFND | 8 | 0 | 13,268 | 0 | |
AMEDISYS INC | COM | 023436108 | 2,207 | 20,991 | SH | DFND | 5 | 0 | 0 | 20,991 | |
AMEDISYS INC | COM | 023436108 | 11,584 | 110,194 | SH | DFND | 7,1 | 0 | 110,194 | 0 | |
AMEDISYS INC | COM | 023436108 | 5,359 | 50,980 | SH | DFND | 9 | 0 | 0 | 50,980 | |
AMEDISYS INC | COM | 023436108 | 9,402 | 89,441 | SH | DFND | 6 | 0 | 34,578 | 54,863 | |
AMERANT BANCORP INC | CL A | 023576101 | 35,040 | 1,246,091 | SH | DFND | 1 | 0 | 893,182 | 352,909 | |
AMERANT BANCORP INC | CL A | 023576101 | 22,471 | 799,099 | SH | DFND | 7,1 | 0 | 799,099 | 0 | |
AMERANT BANCORP INC | CL A | 023576101 | 2,803 | 99,686 | SH | DFND | 6 | 0 | 15,895 | 83,791 | |
AMERCO | COM | 023586100 | 158,098 | 330,589 | SH | DFND | 1 | 0 | 280,332 | 50,257 | |
AMERCO | COM | 023586100 | 132 | 277 | SH | DFND | 2 | 0 | 0 | 277 | |
AMERCO | COM | 023586100 | 1,413 | 2,954 | SH | DFND | 3 | 0 | 2,954 | 0 | |
AMERCO | COM | 023586100 | 1,266 | 2,648 | SH | DFND | 5 | 0 | 2,648 | 0 | |
AMERCO | COM | 023586100 | 34,752 | 72,668 | SH | DFND | 7,1 | 0 | 72,668 | 0 | |
AMERCO | COM | 023586100 | 5,343 | 11,173 | SH | DFND | 9 | 0 | 11,173 | 0 | |
AMERCO | COM | 023586100 | 2,484 | 5,195 | SH | DFND | 6 | 0 | 0 | 5,195 | |
AMEREN CORP | COM | 023608102 | 2,865 | 31,712 | SH | DFND | 1 | 0 | 28,907 | 2,805 | |
AMEREN CORP | COM | 023608102 | 1,089 | 12,052 | SH | DFND | 7,1 | 0 | 12,052 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 10,773 | 527,294 | SH | DFND | 1 | 0 | 364,516 | 162,778 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,216 | 59,498 | SH | DFND | 2 | 0 | 59,498 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 2,139 | 104,700 | SH | DFND | 7,1 | 0 | 104,700 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 19 | 912 | SH | DFND | 6 | 0 | 0 | 912 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 10,444 | 351,637 | SH | DFND | 1 | 0 | 273,567 | 78,070 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 2,935 | 98,807 | SH | DFND | 2 | 0 | 98,807 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 232 | 7,805 | SH | DFND | 7,1 | 0 | 7,805 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 17,798 | 276,073 | SH | DFND | 1 | 0 | 276,073 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,551 | 24,065 | SH | DFND | 2 | 0 | 0 | 24,065 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 26 | 405 | SH | DFND | 5 | 0 | 0 | 405 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 639 | 9,906 | SH | DFND | 7,1 | 0 | 9,906 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,915 | 45,222 | SH | DFND | 6 | 0 | 30,215 | 15,007 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,775,934 | 18,510,887 | SH | DFND | 1 | 0 | 18,426,753 | 84,134 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,860 | 29,815 | SH | DFND | 3 | 0 | 29,815 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 42,566 | 443,670 | SH | DFND | 7,1 | 0 | 443,670 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 11,297 | 117,751 | SH | DFND | 6 | 0 | 7,721 | 110,030 | |
AMERICAN ELEC PWR CO INC | UNIT 08/15/2025 | 02557T307 | 4,669 | 86,468 | SH | DFND | 1 | 0 | 84,818 | 1,650 | |
AMERICAN ELEC PWR CO INC | UNIT 08/15/2025 | 02557T307 | 144 | 2,659 | SH | DFND | 2 | 0 | 2,659 | 0 | |
AMERICAN ELEC PWR CO INC | UNIT 08/15/2025 | 02557T307 | 1,261 | 23,352 | SH | DFND | 7,1 | 0 | 23,352 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,998,198 | 21,628,896 | SH | DFND | 1 | 0 | 21,227,947 | 400,949 | |
AMERICAN EXPRESS CO | COM | 025816109 | 79,961 | 576,833 | SH | DFND | 2 | 0 | 205,915 | 370,918 | |
AMERICAN EXPRESS CO | COM | 025816109 | 21,079 | 152,063 | SH | DFND | 3 | 0 | 152,063 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 32,786 | 236,520 | SH | DFND | 8 | 0 | 115,403 | 121,117 | |
AMERICAN EXPRESS CO | COM | 025816109 | 19,925 | 143,741 | SH | DFND | 4 | 0 | 143,741 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 25,938 | 187,114 | SH | DFND | 5 | 0 | 110,514 | 76,600 | |
AMERICAN EXPRESS CO | COM | 025816109 | 64,119 | 462,555 | SH | DFND | 7,1 | 0 | 462,555 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,222 | 30,455 | SH | DFND | 9 | 0 | 0 | 30,455 | |
AMERICAN EXPRESS CO | COM | 025816109 | 64,129 | 462,625 | SH | DFND | 6 | 0 | 416,681 | 45,944 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 99,769 | 718,747 | SH | DFND | 1 | 0 | 718,747 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 279,677 | 5,469,925 | SH | DFND | 1 | 0 | 5,174,456 | 295,469 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 26,717 | 522,540 | SH | DFND | 2 | 0 | 107,638 | 414,902 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,599 | 109,502 | SH | DFND | 3 | 0 | 109,502 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 362 | 7,084 | SH | DFND | 8 | 0 | 2,891 | 4,193 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,306 | 45,101 | SH | DFND | 4 | 0 | 45,101 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 10,503 | 205,410 | SH | DFND | 5 | 0 | 7,767 | 197,643 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 17,187 | 336,141 | SH | DFND | 7,1 | 0 | 336,141 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 12,595 | 246,324 | SH | DFND | 6 | 0 | 49,419 | 196,905 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 279 | 29,286 | SH | DFND | 8 | 0 | 29,286 | 0 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 10,838 | 1,139,622 | SH | DFND | 7,1 | 0 | 1,139,622 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 667 | 8,182 | SH | DFND | 1 | 0 | 8,182 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,716,482 | 10,628,281 | SH | DFND | 1 | 0 | 10,267,136 | 361,145 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 62,483 | 244,464 | SH | DFND | 2 | 0 | 140,857 | 103,607 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13,915 | 54,443 | SH | DFND | 3 | 0 | 54,443 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 15,415 | 60,311 | SH | DFND | 8 | 0 | 15,380 | 44,931 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 18,842 | 73,720 | SH | DFND | 4 | 0 | 73,720 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11,078 | 43,343 | SH | DFND | 5 | 0 | 1,538 | 41,805 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 116,399 | 455,412 | SH | DFND | 7,1 | 0 | 455,412 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,013 | 19,614 | SH | DFND | 9 | 0 | 19,614 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 37,776 | 147,798 | SH | DFND | 6 | 0 | 88,508 | 59,290 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 15,451 | 691,317 | SH | DFND | 1 | 0 | 503,305 | 188,012 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 84 | 3,777 | SH | DFND | 5 | 0 | 3,777 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 14,817 | 662,954 | SH | DFND | 7,1 | 0 | 662,954 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 2,055 | 91,951 | SH | DFND | 6 | 0 | 0 | 91,951 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 29,943 | 201,272 | SH | DFND | 1 | 0 | 136,609 | 64,663 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 9,170 | 61,641 | SH | DFND | 7,1 | 0 | 61,641 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 685 | 4,602 | SH | DFND | 6 | 0 | 4,602 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 30,352 | 674,347 | SH | DFND | 1 | 0 | 610,943 | 63,404 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 458 | 10,179 | SH | DFND | 2 | 0 | 6,919 | 3,260 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 10,296 | 228,747 | SH | DFND | 7,1 | 0 | 228,747 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 736 | 16,358 | SH | DFND | 6 | 0 | 8,455 | 7,903 | |
AMERICOLD RLTY TR | COM | 03064D108 | 233,696 | 7,779,480 | SH | DFND | 1 | 0 | 7,058,297 | 721,183 | |
AMERICOLD RLTY TR | COM | 03064D108 | 6,755 | 224,853 | SH | DFND | 2 | 0 | 224,853 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 522 | 17,384 | SH | DFND | 3 | 0 | 17,384 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 22,551 | 750,701 | SH | DFND | 8 | 0 | 750,701 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 1,670 | 55,590 | SH | DFND | 4 | 0 | 55,590 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 7,028 | 233,956 | SH | DFND | 7,1 | 0 | 233,956 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 12,692 | 422,500 | SH | DFND | 6 | 0 | 7,245 | 415,255 | |
AMERISAFE INC | COM | 03071H100 | 1,120 | 21,525 | SH | DFND | 1 | 0 | 0 | 21,525 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,618 | 18,507 | SH | DFND | 1 | 0 | 18,507 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 155,581 | 3,872,097 | SH | DFND | 1 | 0 | 2,990,125 | 881,972 | |
AMERIS BANCORP | COM | 03076K108 | 10,543 | 262,405 | SH | DFND | 2 | 0 | 201,983 | 60,422 | |
AMERIS BANCORP | COM | 03076K108 | 40,355 | 1,004,345 | SH | DFND | 7,1 | 0 | 1,004,345 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 6,563 | 163,351 | SH | DFND | 6 | 0 | 46,411 | 116,940 | |
AMETEK INC | COM | 031100100 | 197,117 | 1,793,770 | SH | DFND | 1 | 0 | 1,730,112 | 63,658 | |
AMETEK INC | COM | 031100100 | 3,762 | 34,233 | SH | DFND | 3 | 0 | 34,233 | 0 | |
AMETEK INC | COM | 031100100 | 51 | 460 | SH | DFND | 7,1 | 0 | 460 | 0 | |
AMETEK INC | COM | 031100100 | 6,440 | 58,603 | SH | DFND | 6 | 0 | 47,761 | 10,842 | |
AMGEN INC | COM | 031162100 | 12,712 | 52,250 | SH | DFND | 1 | 0 | 52,250 | 0 | |
AMGEN INC | COM | 031162100 | 63 | 259 | SH | DFND | 2 | 0 | 0 | 259 | |
AMGEN INC | COM | 031162100 | 891 | 3,661 | SH | DFND | 5 | 0 | 0 | 3,661 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 98,457 | 9,167,353 | SH | DFND | 1 | 0 | 8,500,344 | 667,009 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 915 | 85,193 | SH | DFND | 8 | 0 | 66,643 | 18,550 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 3,041 | 283,178 | SH | DFND | 5 | 0 | 0 | 283,178 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 13,286 | 1,237,101 | SH | DFND | 7,1 | 0 | 1,237,101 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 2,706 | 251,919 | SH | DFND | 6 | 0 | 34,854 | 217,065 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 454 | 26,791 | SH | DFND | 1 | 0 | 26,791 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,057 | 16,421 | SH | DFND | 1 | 0 | 13,494 | 2,927 | |
AMPHENOL CORP NEW | CL A | 032095101 | 93 | 1,452 | SH | DFND | 7,1 | 0 | 1,452 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 553 | 15,900 | SH | DFND | 1 | 0 | 15,900 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,334,047 | 9,131,679 | SH | DFND | 1 | 0 | 8,995,286 | 136,393 | |
ANALOG DEVICES INC | COM | 032654105 | 15,882 | 108,715 | SH | DFND | 2 | 0 | 108,715 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 6,763 | 46,293 | SH | DFND | 3 | 0 | 46,293 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 25,525 | 174,723 | SH | DFND | 8 | 0 | 88,238 | 86,485 | |
ANALOG DEVICES INC | COM | 032654105 | 14,856 | 101,688 | SH | DFND | 4 | 0 | 101,688 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 26,596 | 182,052 | SH | DFND | 5 | 0 | 109,474 | 72,578 | |
ANALOG DEVICES INC | COM | 032654105 | 3,118 | 21,344 | SH | DFND | 7,1 | 0 | 21,344 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 4,164 | 28,504 | SH | DFND | 9 | 0 | 0 | 28,504 | |
ANALOG DEVICES INC | COM | 032654105 | 43,721 | 299,274 | SH | DFND | 6 | 0 | 299,274 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 11 | 520 | SH | DFND | 1 | 0 | 0 | 520 | |
ANAPTYSBIO INC | COM | 032724106 | 328 | 16,171 | SH | DFND | 7,1 | 0 | 16,171 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,365 | 230,977 | SH | DFND | 1 | 0 | 230,977 | 0 | |
ANSYS INC | COM | 03662Q105 | 9,225 | 38,550 | SH | DFND | 1 | 0 | 37,969 | 581 | |
ANSYS INC | COM | 03662Q105 | 52 | 217 | SH | DFND | 7,1 | 0 | 217 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 18,673 | 609,227 | SH | DFND | 1 | 0 | 579,041 | 30,186 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 6,118 | 199,606 | SH | DFND | 7,1 | 0 | 199,606 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 1,615 | 52,700 | SH | DFND | 6 | 0 | 29,769 | 22,931 | |
ANTHEM INC | COM | 036752103 | 4,388,834 | 9,094,522 | SH | DFND | 1 | 0 | 8,975,977 | 118,545 | |
ANTHEM INC | COM | 036752103 | 84,659 | 175,431 | SH | DFND | 2 | 0 | 57,913 | 117,518 | |
ANTHEM INC | COM | 036752103 | 17,653 | 36,580 | SH | DFND | 3 | 0 | 36,580 | 0 | |
ANTHEM INC | COM | 036752103 | 36,339 | 75,301 | SH | DFND | 8 | 0 | 39,088 | 36,213 | |
ANTHEM INC | COM | 036752103 | 29,729 | 61,605 | SH | DFND | 4 | 0 | 61,605 | 0 | |
ANTHEM INC | COM | 036752103 | 51,306 | 106,317 | SH | DFND | 5 | 0 | 47,353 | 58,964 | |
ANTHEM INC | COM | 036752103 | 59,102 | 122,470 | SH | DFND | 7,1 | 0 | 122,470 | 0 | |
ANTHEM INC | COM | 036752103 | 7,580 | 15,707 | SH | DFND | 9 | 0 | 0 | 15,707 | |
ANTHEM INC | COM | 036752103 | 77,164 | 159,898 | SH | DFND | 6 | 0 | 132,641 | 27,257 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 396 | 43,729 | SH | DFND | 1 | 0 | 43,729 | 0 | |
APA CORPORATION | COM | 03743Q108 | 1,347 | 38,601 | SH | DFND | 1 | 0 | 15,996 | 22,605 | |
APA CORPORATION | COM | 03743Q108 | 67 | 1,921 | SH | DFND | 2 | 0 | 0 | 1,921 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 481,437 | 10,646,557 | SH | DFND | 1 | 0 | 10,023,776 | 622,781 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 17 | 377 | SH | DFND | 3 | 0 | 377 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 967 | 21,384 | SH | DFND | 8 | 0 | 16,589 | 4,795 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 4,626 | 102,304 | SH | DFND | 5 | 0 | 501 | 101,803 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 28,949 | 640,176 | SH | DFND | 7,1 | 0 | 640,176 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 5,967 | 131,945 | SH | DFND | 6 | 0 | 18,131 | 113,814 | |
APELLIS PHARMACEUTICALS INC | NOTE 3.500% 9/1 | 03753UAB2 | 5,708 | 3,824,000 | PRN | DFND | 1 | 0 | 3,798,000 | 26,000 | |
APELLIS PHARMACEUTICALS INC | NOTE 3.500% 9/1 | 03753UAB2 | 416 | 279,000 | PRN | DFND | 2 | 0 | 279,000 | 0 | |
APELLIS PHARMACEUTICALS INC | NOTE 3.500% 9/1 | 03753UAB2 | 2,515 | 1,685,000 | PRN | DFND | 7,1 | 0 | 1,685,000 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 5,962 | 152,010 | SH | DFND | 1 | 0 | 152,010 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 260 | 6,620 | SH | DFND | 2 | 0 | 6,620 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 2,651 | 67,597 | SH | DFND | 7,1 | 0 | 67,597 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 513 | 13,082 | SH | DFND | 9 | 0 | 0 | 13,082 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 184,962 | 3,815,221 | SH | DFND | 1 | 0 | 3,576,340 | 238,881 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,036 | 21,363 | SH | DFND | 2 | 0 | 21,363 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 309 | 6,382 | SH | DFND | 3 | 0 | 6,382 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 13,417 | 276,747 | SH | DFND | 8 | 0 | 276,747 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 989 | 20,409 | SH | DFND | 4 | 0 | 20,409 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,021 | 21,069 | SH | DFND | 7,1 | 0 | 21,069 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 6,823 | 140,737 | SH | DFND | 6 | 0 | 3,747 | 136,990 | |
APPLE INC | COM | 037833100 | 7,568,074 | 55,354,550 | SH | DFND | 1 | 0 | 52,759,651 | 2,594,899 | |
APPLE INC | COM | 037833100 | 360,407 | 2,636,096 | SH | DFND | 2 | 0 | 1,725,848 | 910,248 | |
APPLE INC | COM | 037833100 | 83,219 | 608,681 | SH | DFND | 3 | 0 | 608,681 | 0 | |
APPLE INC | COM | 037833100 | 81,537 | 596,380 | SH | DFND | 8 | 0 | 296,454 | 299,926 | |
APPLE INC | COM | 037833100 | 88,919 | 650,370 | SH | DFND | 4 | 0 | 650,370 | 0 | |
APPLE INC | COM | 037833100 | 155,595 | 1,138,056 | SH | DFND | 5 | 0 | 445,860 | 692,196 | |
APPLE INC | COM | 037833100 | 329,384 | 2,409,185 | SH | DFND | 7,1 | 0 | 2,409,185 | 0 | |
APPLE INC | COM | 037833100 | 87,950 | 643,287 | SH | DFND | 9 | 0 | 0 | 643,287 | |
APPLE INC | COM | 037833100 | 317,493 | 2,322,216 | SH | DFND | 6 | 0 | 1,334,395 | 987,821 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 109,244 | 1,135,949 | SH | DFND | 1 | 0 | 1,065,637 | 70,312 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 5,437 | 56,535 | SH | DFND | 2 | 0 | 4,466 | 52,069 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 7,787 | 80,970 | SH | DFND | 7,1 | 0 | 80,970 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 595 | 6,191 | SH | DFND | 6 | 0 | 6,191 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,650 | 18,139 | SH | DFND | 1 | 0 | 18,139 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 198 | 2,178 | SH | DFND | 7,1 | 0 | 2,178 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 321 | 9,332 | SH | DFND | 1 | 0 | 9,332 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 5 | 154 | SH | DFND | 7,1 | 0 | 154 | 0 | |
ARAMARK | COM | 03852U106 | 11,354 | 370,698 | SH | DFND | 1 | 0 | 320,259 | 50,439 | |
ARAMARK | COM | 03852U106 | 578 | 18,861 | SH | DFND | 2 | 0 | 18,861 | 0 | |
ARAMARK | COM | 03852U106 | 2,276 | 74,307 | SH | DFND | 7,1 | 0 | 74,307 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 43 | 15,754 | SH | DFND | 1 | 0 | 0 | 15,754 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 1,327 | 489,510 | SH | DFND | 7,1 | 0 | 489,510 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 123 | 9,400 | SH | DFND | 1 | 0 | 0 | 9,400 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 101 | 7,700 | SH | DFND | 8 | 0 | 7,700 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 2,057 | 156,900 | SH | DFND | 7,1 | 0 | 156,900 | 0 | |
ARCBEST CORP | COM | 03937C105 | 466 | 6,626 | SH | DFND | 1 | 0 | 6,626 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 83 | 3,658 | SH | DFND | 1 | 0 | 3,658 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 568 | 25,117 | SH | DFND | 7,1 | 0 | 25,117 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 5,490 | 242,900 | SH | DFND | 6 | 0 | 0 | 242,900 | |
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 2,403 | 154,705 | SH | DFND | 1 | 0 | 146,673 | 8,032 | |
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 1,558 | 100,349 | SH | DFND | 8 | 0 | 23,952 | 76,397 | |
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 1,550 | 99,784 | SH | DFND | 7,1 | 0 | 99,784 | 0 | |
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 207 | 13,353 | SH | DFND | 6 | 0 | 0 | 13,353 | |
ARCH RESOURCES INC | CL A | 03940R107 | 2,246 | 15,699 | SH | DFND | 1 | 0 | 15,699 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 123 | 859 | SH | DFND | 6 | 0 | 859 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 608,328 | 7,839,276 | SH | DFND | 1 | 0 | 7,795,306 | 43,970 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,273 | 55,065 | SH | DFND | 3 | 0 | 55,065 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 497 | 6,408 | SH | DFND | 5 | 0 | 6,408 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 15,060 | 194,073 | SH | DFND | 7,1 | 0 | 194,073 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,155 | 27,770 | SH | DFND | 6 | 0 | 6,200 | 21,570 | |
ARCONIC CORPORATION | COM | 03966V107 | 13,980 | 498,389 | SH | DFND | 1 | 0 | 444,143 | 54,246 | |
ARCONIC CORPORATION | COM | 03966V107 | 2,092 | 74,585 | SH | DFND | 7,1 | 0 | 74,585 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 80 | 2,851 | SH | DFND | 6 | 0 | 0 | 2,851 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 30 | 1,906 | SH | DFND | 1 | 0 | 154 | 1,752 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 857 | 54,442 | SH | DFND | 7,1 | 0 | 54,442 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 778,816 | 13,697,084 | SH | DFND | 1 | 0 | 12,774,115 | 922,969 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 42,989 | 756,045 | SH | DFND | 2 | 0 | 590,839 | 165,206 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 20,391 | 358,618 | SH | DFND | 3 | 0 | 358,618 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 24,217 | 425,898 | SH | DFND | 8 | 0 | 208,929 | 216,969 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 25,706 | 452,094 | SH | DFND | 4 | 0 | 452,094 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 41,509 | 730,016 | SH | DFND | 5 | 0 | 259,627 | 470,389 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 48,134 | 846,528 | SH | DFND | 7,1 | 0 | 846,528 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 39,572 | 695,950 | SH | DFND | 9 | 0 | 0 | 695,950 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 80,921 | 1,423,162 | SH | DFND | 6 | 0 | 979,822 | 443,340 | |
ARGO BLOCKCHAIN PLC | ADS | 040126104 | 51 | 13,439 | SH | DFND | 1 | 0 | 9,109 | 4,330 | |
ARGO BLOCKCHAIN PLC | ADS | 040126104 | 88 | 23,345 | SH | DFND | 7,1 | 0 | 23,345 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 13,236 | 34,934 | SH | DFND | 1 | 0 | 30,821 | 4,113 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 772 | 2,038 | SH | DFND | 2 | 0 | 2,038 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 1,315 | 3,471 | SH | DFND | 8 | 0 | 2,616 | 855 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 361 | 953 | SH | DFND | 4 | 0 | 953 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 2,182 | 5,758 | SH | DFND | 7,1 | 0 | 5,758 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 1,830 | 4,831 | SH | DFND | 6 | 0 | 3,584 | 1,247 | |
ARISTA NETWORKS INC | COM | 040413106 | 453,113 | 4,833,722 | SH | DFND | 1 | 0 | 4,098,830 | 734,892 | |
ARISTA NETWORKS INC | COM | 040413106 | 12,967 | 138,330 | SH | DFND | 2 | 0 | 138,330 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 243 | 2,587 | SH | DFND | 3 | 0 | 2,587 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 6,301 | 67,223 | SH | DFND | 8 | 0 | 40,031 | 27,192 | |
ARISTA NETWORKS INC | COM | 040413106 | 5,831 | 62,206 | SH | DFND | 4 | 0 | 62,206 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 7,523 | 80,256 | SH | DFND | 5 | 0 | 42,572 | 37,684 | |
ARISTA NETWORKS INC | COM | 040413106 | 17,675 | 188,557 | SH | DFND | 7,1 | 0 | 188,557 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 44,083 | 470,268 | SH | DFND | 9 | 0 | 0 | 470,268 | |
ARISTA NETWORKS INC | COM | 040413106 | 49,337 | 526,314 | SH | DFND | 6 | 0 | 61,725 | 464,589 | |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 11,498 | 689,334 | SH | DFND | 1 | 0 | 644,025 | 45,309 | |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 624 | 37,400 | SH | DFND | 8 | 0 | 37,400 | 0 | |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 12,297 | 737,222 | SH | DFND | 7,1 | 0 | 737,222 | 0 | |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 137 | 8,204 | SH | DFND | 6 | 0 | 8,204 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 24,597 | 328,141 | SH | DFND | 1 | 0 | 288,821 | 39,320 | |
ARROW ELECTRS INC | COM | 042735100 | 7,242 | 64,610 | SH | DFND | 1 | 0 | 24,310 | 40,300 | |
ARROW ELECTRS INC | COM | 042735100 | 13 | 112 | SH | DFND | 7,1 | 0 | 112 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 6,760 | 191,998 | SH | DFND | 1 | 0 | 179,983 | 12,015 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 302 | 8,587 | SH | DFND | 7,1 | 0 | 8,587 | 0 | |
ARVINAS INC | COM | 04335A105 | 48,793 | 1,159,262 | SH | DFND | 1 | 0 | 1,057,167 | 102,095 | |
ARVINAS INC | COM | 04335A105 | 175 | 4,150 | SH | DFND | 2 | 0 | 4,150 | 0 | |
ARVINAS INC | COM | 04335A105 | 450 | 10,692 | SH | DFND | 8 | 0 | 8,028 | 2,664 | |
ARVINAS INC | COM | 04335A105 | 1,780 | 42,292 | SH | DFND | 5 | 0 | 0 | 42,292 | |
ARVINAS INC | COM | 04335A105 | 8,303 | 197,259 | SH | DFND | 7,1 | 0 | 197,259 | 0 | |
ARVINAS INC | COM | 04335A105 | 344 | 8,181 | SH | DFND | 9 | 0 | 0 | 8,181 | |
ARVINAS INC | COM | 04335A105 | 515 | 12,233 | SH | DFND | 6 | 0 | 2,039 | 10,194 | |
ASANA INC | CL A | 04342Y104 | 3,173 | 180,481 | SH | DFND | 1 | 0 | 104,220 | 76,261 | |
ASANA INC | CL A | 04342Y104 | 1,879 | 106,864 | SH | DFND | 7,1 | 0 | 106,864 | 0 | |
ASANA INC | CL A | 04342Y104 | 68 | 3,882 | SH | DFND | 6 | 0 | 0 | 3,882 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 264,063 | 2,840,608 | SH | DFND | 1 | 0 | 2,664,527 | 176,081 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 9,454 | 101,700 | SH | DFND | 2 | 0 | 22,823 | 78,877 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 1,085 | 11,674 | SH | DFND | 3 | 0 | 11,674 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 11,267 | 121,207 | SH | DFND | 8 | 0 | 117,490 | 3,717 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 4,140 | 44,538 | SH | DFND | 4 | 0 | 44,538 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 6,532 | 70,270 | SH | DFND | 5 | 0 | 2,776 | 67,494 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 22,209 | 238,905 | SH | DFND | 7,1 | 0 | 238,905 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 1,047 | 11,266 | SH | DFND | 9 | 0 | 0 | 11,266 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 10,130 | 108,969 | SH | DFND | 6 | 0 | 25,147 | 83,822 | |
ASSOCIATED BANC CORP | COM | 045487105 | 1,606 | 87,926 | SH | DFND | 1 | 0 | 0 | 87,926 | |
ASSURANT INC | COM | 04621X108 | 133,274 | 771,036 | SH | DFND | 1 | 0 | 709,092 | 61,944 | |
ASSURANT INC | COM | 04621X108 | 7,912 | 45,772 | SH | DFND | 2 | 0 | 45,772 | 0 | |
ASSURANT INC | COM | 04621X108 | 121 | 702 | SH | DFND | 3 | 0 | 702 | 0 | |
ASSURANT INC | COM | 04621X108 | 351 | 2,028 | SH | DFND | 8 | 0 | 826 | 1,202 | |
ASSURANT INC | COM | 04621X108 | 2,790 | 16,139 | SH | DFND | 4 | 0 | 16,139 | 0 | |
ASSURANT INC | COM | 04621X108 | 300 | 1,733 | SH | DFND | 5 | 0 | 918 | 815 | |
ASSURANT INC | COM | 04621X108 | 15,498 | 89,664 | SH | DFND | 7,1 | 0 | 89,664 | 0 | |
ASSURANT INC | COM | 04621X108 | 7,609 | 44,020 | SH | DFND | 6 | 0 | 14,781 | 29,239 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,046,367 | 46,108,177 | SH | DFND | 1 | 0 | 45,884,365 | 223,812 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 49,301 | 746,192 | SH | DFND | 2 | 0 | 86,515 | 659,677 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 24,225 | 366,662 | SH | DFND | 3 | 0 | 366,662 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,975 | 45,031 | SH | DFND | 8 | 0 | 35,869 | 9,162 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 9,311 | 140,923 | SH | DFND | 4 | 0 | 140,923 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 14,376 | 217,593 | SH | DFND | 5 | 0 | 5,948 | 211,645 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 24,920 | 377,177 | SH | DFND | 7,1 | 0 | 377,177 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 19,568 | 296,167 | SH | DFND | 6 | 0 | 191,014 | 105,153 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 20 | 2,842 | SH | DFND | 1 | 0 | 94 | 2,748 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 606 | 85,369 | SH | DFND | 7,1 | 0 | 85,369 | 0 | |
ATHIRA PHARMA INC | COM | 04746L104 | 11 | 3,614 | SH | DFND | 1 | 0 | 0 | 3,614 | |
ATHIRA PHARMA INC | COM | 04746L104 | 342 | 112,286 | SH | DFND | 7,1 | 0 | 112,286 | 0 | |
ATKORE INC | COM | 047649108 | 250 | 3,009 | SH | DFND | 1 | 0 | 3,009 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 95,264 | 2,808,480 | SH | DFND | 1 | 0 | 2,193,352 | 615,128 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 5,607 | 165,301 | SH | DFND | 2 | 0 | 165,301 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 22,603 | 666,369 | SH | DFND | 7,1 | 0 | 666,369 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 4,412 | 130,083 | SH | DFND | 6 | 0 | 15,267 | 114,816 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 626 | 10,152 | SH | DFND | 1 | 0 | 10,152 | 0 | |
ATLANTICA SUSTAINABLE INFRA | NOTE 4.000% 7/1 | 04916EAB0 | 3,893 | 3,613,000 | PRN | DFND | 1 | 0 | 3,613,000 | 0 | |
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 5,413 | 551,761 | SH | DFND | 1 | 0 | 551,761 | 0 | |
ATRICURE INC | COM | 04963C209 | 15,156 | 370,915 | SH | DFND | 1 | 0 | 344,237 | 26,678 | |
AURORA CANNABIS INC | COM | 05156X884 | 224 | 170,003 | SH | DFND | 1 | 0 | 170,003 | 0 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 6,313 | 3,305,413 | SH | DFND | 1 | 0 | 3,108,068 | 197,345 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 14 | 7,069 | SH | DFND | 3 | 0 | 7,069 | 0 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 18 | 9,188 | SH | DFND | 5 | 0 | 9,188 | 0 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 5,570 | 2,916,258 | SH | DFND | 7,1 | 0 | 2,916,258 | 0 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 1,276 | 667,853 | SH | DFND | 6 | 0 | 13,773 | 654,080 | |
AUTODESK INC | COM | 052769106 | 214,713 | 1,248,620 | SH | DFND | 1 | 0 | 1,132,879 | 115,741 | |
AUTODESK INC | COM | 052769106 | 26,320 | 153,060 | SH | DFND | 2 | 0 | 9,271 | 143,789 | |
AUTODESK INC | COM | 052769106 | 1,196 | 6,956 | SH | DFND | 3 | 0 | 6,956 | 0 | |
AUTODESK INC | COM | 052769106 | 7,065 | 41,087 | SH | DFND | 4 | 0 | 41,087 | 0 | |
AUTODESK INC | COM | 052769106 | 7,998 | 46,512 | SH | DFND | 5 | 0 | 0 | 46,512 | |
AUTODESK INC | COM | 052769106 | 30,217 | 175,724 | SH | DFND | 7,1 | 0 | 175,724 | 0 | |
AUTODESK INC | COM | 052769106 | 2,773 | 16,124 | SH | DFND | 9 | 0 | 0 | 16,124 | |
AUTODESK INC | COM | 052769106 | 4,184 | 24,330 | SH | DFND | 6 | 0 | 9,326 | 15,004 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 1,659 | 42,170 | SH | DFND | 1 | 0 | 35,313 | 6,857 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 361 | 9,186 | SH | DFND | 9 | 0 | 0 | 9,186 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 1,226 | 31,160 | SH | DFND | 6 | 0 | 12,265 | 18,895 | |
AUTOLIV INC | COM | 052800109 | 35,249 | 492,514 | SH | DFND | 1 | 0 | 492,514 | 0 | |
AUTOLIV INC | COM | 052800109 | 3,013 | 42,097 | SH | DFND | 2 | 0 | 16,325 | 25,772 | |
AUTOLIV INC | COM | 052800109 | 3,119 | 43,581 | SH | DFND | 3 | 0 | 43,581 | 0 | |
AUTOLIV INC | COM | 052800109 | 6,275 | 87,675 | SH | DFND | 4 | 0 | 87,675 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,093,008 | 5,203,807 | SH | DFND | 1 | 0 | 5,184,584 | 19,223 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,313 | 34,818 | SH | DFND | 2 | 0 | 32,789 | 2,029 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,451 | 6,909 | SH | DFND | 3 | 0 | 6,909 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,170 | 38,896 | SH | DFND | 8 | 0 | 38,896 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 507 | 2,416 | SH | DFND | 5 | 0 | 0 | 2,416 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,407 | 11,460 | SH | DFND | 7,1 | 0 | 11,460 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 31,738 | 151,106 | SH | DFND | 6 | 0 | 151,106 | 0 | |
AUTONATION INC | COM | 05329W102 | 2,960 | 26,481 | SH | DFND | 1 | 0 | 17,989 | 8,492 | |
AUTONATION INC | COM | 05329W102 | 158 | 1,411 | SH | DFND | 5 | 0 | 1,411 | 0 | |
AUTONATION INC | COM | 05329W102 | 241 | 2,153 | SH | DFND | 7,1 | 0 | 2,153 | 0 | |
AUTOZONE INC | COM | 053332102 | 52,234 | 24,305 | SH | DFND | 1 | 0 | 24,305 | 0 | |
AUTOZONE INC | COM | 053332102 | 236 | 110 | SH | DFND | 2 | 0 | 0 | 110 | |
AUTOZONE INC | COM | 053332102 | 1,184 | 551 | SH | DFND | 5 | 0 | 551 | 0 | |
AUTOZONE INC | COM | 053332102 | 122 | 57 | SH | DFND | 7,1 | 0 | 57 | 0 | |
AUTOZONE INC | COM | 053332102 | 3,690 | 1,717 | SH | DFND | 6 | 0 | 169 | 1,548 | |
AVALARA INC | COM | 05338G106 | 263,120 | 3,726,906 | SH | DFND | 1 | 0 | 3,469,769 | 257,137 | |
AVALARA INC | COM | 05338G106 | 22,571 | 319,700 | SH | DFND | 2 | 0 | 76,861 | 242,839 | |
AVALARA INC | COM | 05338G106 | 4,924 | 69,747 | SH | DFND | 3 | 0 | 69,747 | 0 | |
AVALARA INC | COM | 05338G106 | 9,283 | 131,492 | SH | DFND | 8 | 0 | 31,623 | 99,869 | |
AVALARA INC | COM | 05338G106 | 870 | 12,323 | SH | DFND | 4 | 0 | 12,323 | 0 | |
AVALARA INC | COM | 05338G106 | 1,522 | 21,559 | SH | DFND | 5 | 0 | 1,543 | 20,016 | |
AVALARA INC | COM | 05338G106 | 28,512 | 403,851 | SH | DFND | 7,1 | 0 | 403,851 | 0 | |
AVALARA INC | COM | 05338G106 | 2,809 | 39,782 | SH | DFND | 6 | 0 | 16,231 | 23,551 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 420,570 | 2,165,094 | SH | DFND | 1 | 0 | 1,972,644 | 192,450 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 18,719 | 96,364 | SH | DFND | 2 | 0 | 55,722 | 40,642 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 6,002 | 30,899 | SH | DFND | 3 | 0 | 30,899 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 7,394 | 38,065 | SH | DFND | 8 | 0 | 9,583 | 28,482 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 5,661 | 29,143 | SH | DFND | 4 | 0 | 29,143 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 6,502 | 33,472 | SH | DFND | 5 | 0 | 3,738 | 29,734 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 17,081 | 87,933 | SH | DFND | 7,1 | 0 | 87,933 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 26,869 | 138,324 | SH | DFND | 6 | 0 | 100,378 | 37,946 | |
AVANOS MED INC | COM | 05350V106 | 15,186 | 555,434 | SH | DFND | 1 | 0 | 430,479 | 124,955 | |
AVANOS MED INC | COM | 05350V106 | 4,328 | 158,306 | SH | DFND | 2 | 0 | 158,306 | 0 | |
AVANOS MED INC | COM | 05350V106 | 336 | 12,299 | SH | DFND | 7,1 | 0 | 12,299 | 0 | |
AVANGRID INC | COM | 05351W103 | 189,776 | 4,114,827 | SH | DFND | 1 | 0 | 4,029,585 | 85,242 | |
AVANGRID INC | COM | 05351W103 | 601 | 13,024 | SH | DFND | 2 | 0 | 8,723 | 4,301 | |
AVANGRID INC | COM | 05351W103 | 1,633 | 35,411 | SH | DFND | 5 | 0 | 35,411 | 0 | |
AVANGRID INC | COM | 05351W103 | 17,108 | 370,944 | SH | DFND | 7,1 | 0 | 370,944 | 0 | |
AVANGRID INC | COM | 05351W103 | 3,315 | 71,881 | SH | DFND | 6 | 0 | 2,381 | 69,500 | |
AVANTOR INC | COM | 05352A100 | 288,467 | 9,275,470 | SH | DFND | 1 | 0 | 8,707,341 | 568,129 | |
AVANTOR INC | COM | 05352A100 | 4,430 | 142,434 | SH | DFND | 2 | 0 | 142,434 | 0 | |
AVANTOR INC | COM | 05352A100 | 512 | 16,466 | SH | DFND | 3 | 0 | 16,466 | 0 | |
AVANTOR INC | COM | 05352A100 | 22,712 | 730,297 | SH | DFND | 8 | 0 | 730,297 | 0 | |
AVANTOR INC | COM | 05352A100 | 1,622 | 52,170 | SH | DFND | 4 | 0 | 52,170 | 0 | |
AVANTOR INC | COM | 05352A100 | 2,621 | 84,287 | SH | DFND | 5 | 0 | 0 | 84,287 | |
AVANTOR INC | COM | 05352A100 | 12,962 | 416,776 | SH | DFND | 7,1 | 0 | 416,776 | 0 | |
AVANTOR INC | COM | 05352A100 | 7,063 | 227,122 | SH | DFND | 9 | 0 | 0 | 227,122 | |
AVANTOR INC | COM | 05352A100 | 16,796 | 540,069 | SH | DFND | 6 | 0 | 8,162 | 531,907 | |
AVID BIOSERVICES INC | COM | 05368M106 | 678 | 44,400 | SH | DFND | 1 | 0 | 0 | 44,400 | |
AVID BIOSERVICES INC | COM | 05368M106 | 650 | 42,600 | SH | DFND | 8 | 0 | 42,600 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 11,083 | 726,300 | SH | DFND | 7,1 | 0 | 726,300 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 7,595 | 189,502 | SH | DFND | 1 | 0 | 112,857 | 76,645 | |
AVIENT CORPORATION | COM | 05368V106 | 4,305 | 107,422 | SH | DFND | 7,1 | 0 | 107,422 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 160 | 3,992 | SH | DFND | 6 | 0 | 0 | 3,992 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 571 | 92,944 | SH | DFND | 1 | 0 | 92,944 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 10,891 | 749,550 | SH | DFND | 1 | 0 | 649,480 | 100,070 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 4,470 | 307,647 | SH | DFND | 7,1 | 0 | 307,647 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 160 | 11,026 | SH | DFND | 6 | 0 | 0 | 11,026 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 43,755 | 797,870 | SH | DFND | 1 | 0 | 633,813 | 164,057 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 7,284 | 132,826 | SH | DFND | 7,1 | 0 | 132,826 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 280 | 5,113 | SH | DFND | 6 | 0 | 0 | 5,113 | |
AXON ENTERPRISE INC | COM | 05464C101 | 146,494 | 1,572,330 | SH | DFND | 1 | 0 | 1,397,622 | 174,708 | |
AXON ENTERPRISE INC | COM | 05464C101 | 11,337 | 121,686 | SH | DFND | 7,1 | 0 | 121,686 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 2,106 | 22,601 | SH | DFND | 6 | 0 | 0 | 22,601 | |
AXOS FINANCIAL INC | COM | 05465C100 | 4,485 | 125,101 | SH | DFND | 1 | 0 | 125,101 | 0 | |
AZEK CO INC | CL A | 05478C105 | 21,141 | 1,262,932 | SH | DFND | 1 | 0 | 1,075,130 | 187,802 | |
AZEK CO INC | CL A | 05478C105 | 167 | 9,974 | SH | DFND | 2 | 0 | 9,974 | 0 | |
AZEK CO INC | CL A | 05478C105 | 10,595 | 632,888 | SH | DFND | 7,1 | 0 | 632,888 | 0 | |
AZEK CO INC | CL A | 05478C105 | 1,060 | 63,327 | SH | DFND | 6 | 0 | 10,233 | 53,094 | |
BCE INC | COM NEW | 05534B760 | 42,184 | 860,051 | SH | DFND | 1 | 0 | 860,051 | 0 | |
BCE INC | COM NEW | 05534B760 | 9,720 | 198,166 | SH | DFND | 8 | 0 | 198,166 | 0 | |
BCE INC | COM NEW | 05534B760 | 233 | 4,758 | SH | DFND | 6 | 0 | 0 | 4,758 | |
BOK FINL CORP | COM NEW | 05561Q201 | 558 | 7,385 | SH | DFND | 1 | 0 | 7,385 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 116,665 | 4,115,176 | SH | DFND | 1 | 0 | 3,857,391 | 257,785 | |
BP PLC | SPONSORED ADR | 055622104 | 8,169 | 288,133 | SH | DFND | 7,1 | 0 | 288,133 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 11,273 | 397,630 | SH | DFND | 6 | 0 | 0 | 397,630 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 217,735 | 3,952,350 | SH | DFND | 1 | 0 | 3,774,457 | 177,893 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 24,495 | 444,637 | SH | DFND | 2 | 0 | 331,030 | 113,607 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 4,160 | 75,509 | SH | DFND | 3 | 0 | 75,509 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 33,369 | 605,713 | SH | DFND | 8 | 0 | 522,481 | 83,232 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 5,263 | 95,543 | SH | DFND | 5 | 0 | 0 | 95,543 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 29,661 | 538,414 | SH | DFND | 7,1 | 0 | 538,414 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,851 | 33,599 | SH | DFND | 9 | 0 | 0 | 33,599 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 38,658 | 701,721 | SH | DFND | 6 | 0 | 74,769 | 626,952 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 82 | 13,658 | SH | DFND | 1 | 0 | 0 | 13,658 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 118 | 19,500 | SH | DFND | 8 | 0 | 19,500 | 0 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 1,356 | 224,946 | SH | DFND | 7,1 | 0 | 224,946 | 0 | |
BADGER METER INC | COM | 056525108 | 5,908 | 73,039 | SH | DFND | 2 | 0 | 73,039 | 0 | |
BADGER METER INC | COM | 056525108 | 1,689 | 20,879 | SH | DFND | 7,1 | 0 | 20,879 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 184,031 | 1,237,352 | SH | DFND | 1 | 0 | 1,044,610 | 192,742 | |
BAIDU INC | SPON ADR REP A | 056752108 | 560 | 3,766 | SH | DFND | 2 | 0 | 3,766 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 7,717 | 51,888 | SH | DFND | 8 | 0 | 5,860 | 46,028 | |
BAIDU INC | SPON ADR REP A | 056752108 | 8,589 | 57,750 | SH | DFND | 5 | 0 | 0 | 57,750 | |
BAIDU INC | SPON ADR REP A | 056752108 | 19,164 | 128,849 | SH | DFND | 7,1 | 0 | 128,849 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 837 | 5,631 | SH | DFND | 9 | 0 | 0 | 5,631 | |
BAIDU INC | SPON ADR REP A | 056752108 | 21,698 | 145,889 | SH | DFND | 6 | 0 | 9,538 | 136,351 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 132,563 | 4,591,715 | SH | DFND | 1 | 0 | 4,220,752 | 370,963 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 608 | 21,075 | SH | DFND | 2 | 0 | 21,075 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 229 | 7,948 | SH | DFND | 3 | 0 | 7,948 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 21,242 | 735,791 | SH | DFND | 8 | 0 | 436,901 | 298,890 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 744 | 25,784 | SH | DFND | 4 | 0 | 25,784 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 17,129 | 593,304 | SH | DFND | 7,1 | 0 | 593,304 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 11,167 | 386,796 | SH | DFND | 6 | 0 | 210,326 | 176,470 | |
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 80 | 38,091 | SH | DFND | 1 | 0 | 25,803 | 12,288 | |
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 139 | 66,177 | SH | DFND | 7,1 | 0 | 66,177 | 0 | |
BALCHEM CORP | COM | 057665200 | 664 | 5,115 | SH | DFND | 1 | 0 | 5,115 | 0 | |
BALL CORP | COM | 058498106 | 131,810 | 1,916,680 | SH | DFND | 1 | 0 | 1,369,706 | 546,974 | |
BALL CORP | COM | 058498106 | 6,328 | 92,013 | SH | DFND | 2 | 0 | 92,013 | 0 | |
BALL CORP | COM | 058498106 | 3,247 | 47,209 | SH | DFND | 3 | 0 | 47,209 | 0 | |
BALL CORP | COM | 058498106 | 418 | 6,074 | SH | DFND | 8 | 0 | 2,386 | 3,688 | |
BALL CORP | COM | 058498106 | 2,835 | 41,220 | SH | DFND | 4 | 0 | 41,220 | 0 | |
BALL CORP | COM | 058498106 | 3,877 | 56,381 | SH | DFND | 5 | 0 | 4,325 | 52,056 | |
BALL CORP | COM | 058498106 | 24,012 | 349,169 | SH | DFND | 7,1 | 0 | 349,169 | 0 | |
BALL CORP | COM | 058498106 | 4,278 | 62,213 | SH | DFND | 9 | 0 | 62,213 | 0 | |
BALL CORP | COM | 058498106 | 10,580 | 153,851 | SH | DFND | 6 | 0 | 93,730 | 60,121 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 10,646 | 3,265,753 | SH | DFND | 1 | 0 | 3,265,753 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 6,054 | 1,857,204 | SH | DFND | 6 | 0 | 1,321,043 | 536,161 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 317 | 10,273 | SH | DFND | 1 | 0 | 10,273 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 167 | 5,406 | SH | DFND | 9 | 0 | 0 | 5,406 | |
BANDWIDTH INC | NOTE 0.250% 3/0 | 05988JAB9 | 787 | 1,144,000 | PRN | DFND | 1 | 0 | 1,054,000 | 90,000 | |
BANDWIDTH INC | NOTE 0.250% 3/0 | 05988JAB9 | 28 | 40,000 | PRN | DFND | 2 | 0 | 40,000 | 0 | |
BANDWIDTH INC | NOTE 0.250% 3/0 | 05988JAB9 | 14 | 20,000 | PRN | DFND | 3 | 0 | 20,000 | 0 | |
BANDWIDTH INC | NOTE 0.250% 3/0 | 05988JAB9 | 626 | 910,000 | PRN | DFND | 7,1 | 0 | 910,000 | 0 | |
BANDWIDTH INC | NOTE 0.250% 3/0 | 05988JAB9 | 458 | 665,000 | PRN | DFND | 6 | 0 | 0 | 665,000 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 61,668 | 3,499,911 | SH | DFND | 1 | 0 | 3,052,754 | 447,157 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 550 | 31,211 | SH | DFND | 2 | 0 | 31,211 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 21,123 | 1,198,829 | SH | DFND | 7,1 | 0 | 1,198,829 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,077 | 61,110 | SH | DFND | 6 | 0 | 44,581 | 16,529 | |
BK OF AMERICA CORP | COM | 060505104 | 660,620 | 21,221,324 | SH | DFND | 1 | 0 | 20,620,894 | 600,430 | |
BK OF AMERICA CORP | COM | 060505104 | 31,123 | 999,778 | SH | DFND | 2 | 0 | 36,589 | 963,189 | |
BK OF AMERICA CORP | COM | 060505104 | 8,211 | 263,771 | SH | DFND | 3 | 0 | 263,771 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 3,508 | 112,684 | SH | DFND | 4 | 0 | 112,684 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 8,440 | 271,121 | SH | DFND | 7,1 | 0 | 271,121 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 18,759 | 602,612 | SH | DFND | 6 | 0 | 525,348 | 77,264 | |
BANK MONTREAL QUE | COM | 063671101 | 8,730 | 90,982 | SH | DFND | 1 | 0 | 90,982 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 484 | 5,048 | SH | DFND | 7,1 | 0 | 5,048 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 37,952 | 909,906 | SH | DFND | 1 | 0 | 853,966 | 55,940 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 216 | 5,178 | SH | DFND | 6 | 0 | 5,178 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 179,598 | 3,039,357 | SH | DFND | 1 | 0 | 2,860,992 | 178,365 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 24,872 | 420,081 | SH | DFND | 2 | 0 | 56,419 | 363,662 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 3,824 | 64,670 | SH | DFND | 3 | 0 | 64,670 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 15,073 | 255,227 | SH | DFND | 8 | 0 | 255,227 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 8,083 | 136,594 | SH | DFND | 7,1 | 0 | 136,594 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 8,047 | 136,267 | SH | DFND | 6 | 0 | 136,267 | 0 | |
BANK OZK | COM | 06417N103 | 4,812 | 128,209 | SH | DFND | 1 | 0 | 128,209 | 0 | |
BANK OZK | COM | 06417N103 | 320 | 8,528 | SH | DFND | 2 | 0 | 8,528 | 0 | |
BANK OZK | COM | 06417N103 | 640 | 17,045 | SH | DFND | 7,1 | 0 | 17,045 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 16,841 | 299,616 | SH | DFND | 1 | 0 | 299,616 | 0 | |
BARNES GROUP INC | COM | 067806109 | 3,501 | 112,418 | SH | DFND | 1 | 0 | 65,073 | 47,345 | |
BARNES GROUP INC | COM | 067806109 | 2,037 | 65,415 | SH | DFND | 7,1 | 0 | 65,415 | 0 | |
BARNES GROUP INC | COM | 067806109 | 78 | 2,509 | SH | DFND | 6 | 0 | 0 | 2,509 | |
BARRICK GOLD CORP | COM | 067901108 | 248,931 | 14,085,878 | SH | DFND | 1 | 0 | 13,006,869 | 1,079,009 | |
BARRICK GOLD CORP | COM | 067901108 | 8,941 | 506,755 | SH | DFND | 2 | 0 | 506,755 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 14,719 | 832,087 | SH | DFND | 8 | 0 | 202,202 | 629,885 | |
BARRICK GOLD CORP | COM | 067901108 | 3,459 | 196,042 | SH | DFND | 4 | 0 | 196,042 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 479 | 27,121 | SH | DFND | 5 | 0 | 17,375 | 9,746 | |
BARRICK GOLD CORP | COM | 067901108 | 40,784 | 2,309,340 | SH | DFND | 7,1 | 0 | 2,309,340 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 21,390 | 1,212,205 | SH | DFND | 6 | 0 | 192,228 | 1,019,977 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 3,833 | 52,600 | SH | DFND | 7,1 | 0 | 52,600 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 477 | 17,715 | SH | DFND | 1 | 0 | 17,715 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 10 | 360 | SH | DFND | 7,1 | 0 | 360 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,596 | 191,297 | SH | DFND | 1 | 0 | 191,297 | 0 | |
BAXTER INTL INC | COM | 071813109 | 3,722,761 | 57,959,841 | SH | DFND | 1 | 0 | 57,483,264 | 476,577 | |
BAXTER INTL INC | COM | 071813109 | 71,842 | 1,118,518 | SH | DFND | 2 | 0 | 452,899 | 665,619 | |
BAXTER INTL INC | COM | 071813109 | 19,031 | 296,291 | SH | DFND | 3 | 0 | 296,291 | 0 | |
BAXTER INTL INC | COM | 071813109 | 15,142 | 235,754 | SH | DFND | 8 | 0 | 229,863 | 5,891 | |
BAXTER INTL INC | COM | 071813109 | 24,215 | 376,997 | SH | DFND | 4 | 0 | 376,997 | 0 | |
BAXTER INTL INC | COM | 071813109 | 23,859 | 371,468 | SH | DFND | 5 | 0 | 5,209 | 366,259 | |
BAXTER INTL INC | COM | 071813109 | 30,906 | 481,179 | SH | DFND | 7,1 | 0 | 481,179 | 0 | |
BAXTER INTL INC | COM | 071813109 | 26,619 | 414,438 | SH | DFND | 9 | 0 | 0 | 414,438 | |
BAXTER INTL INC | COM | 071813109 | 40,640 | 632,719 | SH | DFND | 6 | 0 | 291,310 | 341,409 | |
BAYCOM CORP | COM | 07272M107 | 15,599 | 754,313 | SH | DFND | 1 | 0 | 754,313 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,517,633 | 10,212,278 | SH | DFND | 1 | 0 | 10,134,267 | 78,011 | |
BECTON DICKINSON & CO | COM | 075887109 | 43,601 | 176,857 | SH | DFND | 2 | 0 | 55,487 | 121,370 | |
BECTON DICKINSON & CO | COM | 075887109 | 9,655 | 39,164 | SH | DFND | 3 | 0 | 39,164 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 13,299 | 53,943 | SH | DFND | 8 | 0 | 53,943 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 809 | 3,281 | SH | DFND | 4 | 0 | 3,281 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 9,271 | 37,606 | SH | DFND | 5 | 0 | 0 | 37,606 | |
BECTON DICKINSON & CO | COM | 075887109 | 13,940 | 56,543 | SH | DFND | 7,1 | 0 | 56,543 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 70,767 | 287,053 | SH | DFND | 9 | 0 | 0 | 287,053 | |
BECTON DICKINSON & CO | COM | 075887109 | 33,251 | 134,877 | SH | DFND | 6 | 0 | 55,114 | 79,763 | |
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 9,748 | 197,091 | SH | DFND | 1 | 0 | 188,091 | 9,000 | |
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 638 | 12,898 | SH | DFND | 2 | 0 | 6,898 | 6,000 | |
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 64 | 1,285 | SH | DFND | 3 | 0 | 1,285 | 0 | |
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 3,849 | 77,822 | SH | DFND | 7,1 | 0 | 77,822 | 0 | |
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 726 | 14,681 | SH | DFND | 6 | 0 | 2,500 | 12,181 | |
BELDEN INC | COM | 077454106 | 41,307 | 775,418 | SH | DFND | 1 | 0 | 735,514 | 39,904 | |
BELDEN INC | COM | 077454106 | 539 | 10,120 | SH | DFND | 2 | 0 | 10,120 | 0 | |
BELDEN INC | COM | 077454106 | 11,293 | 212,000 | SH | DFND | 7,1 | 0 | 212,000 | 0 | |
BELDEN INC | COM | 077454106 | 637 | 11,966 | SH | DFND | 6 | 0 | 11,966 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 23,762 | 954,670 | SH | DFND | 1 | 0 | 614,877 | 339,793 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 6,741 | 270,839 | SH | DFND | 7,1 | 0 | 270,839 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 3,483 | 139,954 | SH | DFND | 6 | 0 | 0 | 139,954 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 2,963 | 88,991 | SH | DFND | 1 | 0 | 81,194 | 7,797 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 3,791 | 113,851 | SH | DFND | 7,1 | 0 | 113,851 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 835 | 25,087 | SH | DFND | 6 | 0 | 0 | 25,087 | |
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 4,611 | 5,352,000 | PRN | DFND | 1 | 0 | 5,272,000 | 80,000 | |
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 452 | 525,000 | PRN | DFND | 7,1 | 0 | 525,000 | 0 | |
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 409 | 475,000 | PRN | DFND | 6 | 0 | 0 | 475,000 | |
BERKLEY W R CORP | COM | 084423102 | 108,819 | 1,594,187 | SH | DFND | 1 | 0 | 1,391,541 | 202,646 | |
BERKLEY W R CORP | COM | 084423102 | 10,300 | 150,892 | SH | DFND | 7,1 | 0 | 150,892 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 1,794 | 26,281 | SH | DFND | 6 | 0 | 0 | 26,281 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 151,922 | 556,451 | SH | DFND | 1 | 0 | 411,186 | 145,265 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,756 | 24,747 | SH | DFND | 3 | 0 | 24,747 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,541 | 31,284 | SH | DFND | 5 | 0 | 0 | 31,284 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 66,849 | 244,851 | SH | DFND | 7,1 | 0 | 244,851 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,954 | 29,133 | SH | DFND | 9 | 0 | 29,133 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 32,648 | 119,581 | SH | DFND | 6 | 0 | 110,943 | 8,638 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 5,048 | 203,794 | SH | DFND | 1 | 0 | 203,794 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 336 | 13,577 | SH | DFND | 2 | 0 | 13,577 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 672 | 27,138 | SH | DFND | 7,1 | 0 | 27,138 | 0 | |
BEST BUY INC | COM | 086516101 | 1,593 | 24,436 | SH | DFND | 1 | 0 | 24,436 | 0 | |
BEST BUY INC | COM | 086516101 | 230 | 3,533 | SH | DFND | 5 | 0 | 2,744 | 789 | |
BEST BUY INC | COM | 086516101 | 33 | 513 | SH | DFND | 7,1 | 0 | 513 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 19,516 | 347,377 | SH | DFND | 1 | 0 | 347,377 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 923 | 16,431 | SH | DFND | 7,1 | 0 | 16,431 | 0 | |
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 300 | 795,000 | PRN | DFND | 1 | 0 | 795,000 | 0 | |
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 130 | 345,000 | PRN | DFND | 2 | 0 | 345,000 | 0 | |
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 849 | 2,250,000 | PRN | DFND | 7,1 | 0 | 2,250,000 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 39,195 | 356,514 | SH | DFND | 1 | 0 | 356,514 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 11 | 97 | SH | DFND | 7,1 | 0 | 97 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,244,006 | 6,099,862 | SH | DFND | 1 | 0 | 6,031,121 | 68,741 | |
BIOGEN INC | COM | 09062X103 | 4,213 | 20,658 | SH | DFND | 2 | 0 | 20,201 | 457 | |
BIOGEN INC | COM | 09062X103 | 1,645 | 8,066 | SH | DFND | 3 | 0 | 8,066 | 0 | |
BIOGEN INC | COM | 09062X103 | 12,367 | 60,642 | SH | DFND | 8 | 0 | 60,144 | 498 | |
BIOGEN INC | COM | 09062X103 | 2,293 | 11,242 | SH | DFND | 4 | 0 | 11,242 | 0 | |
BIOGEN INC | COM | 09062X103 | 3,266 | 16,013 | SH | DFND | 5 | 0 | 4,991 | 11,022 | |
BIOGEN INC | COM | 09062X103 | 4,317 | 21,168 | SH | DFND | 7,1 | 0 | 21,168 | 0 | |
BIOGEN INC | COM | 09062X103 | 10,008 | 49,074 | SH | DFND | 6 | 0 | 7,121 | 41,953 | |
BIO-TECHNE CORP | COM | 09073M104 | 181,120 | 522,502 | SH | DFND | 1 | 0 | 487,982 | 34,520 | |
BIO-TECHNE CORP | COM | 09073M104 | 2,691 | 7,763 | SH | DFND | 2 | 0 | 7,763 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 540 | 1,559 | SH | DFND | 8 | 0 | 1,559 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 2,073 | 5,981 | SH | DFND | 5 | 0 | 0 | 5,981 | |
BIO-TECHNE CORP | COM | 09073M104 | 19,699 | 56,829 | SH | DFND | 7,1 | 0 | 56,829 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 7,022 | 20,257 | SH | DFND | 9 | 0 | 0 | 20,257 | |
BIO-TECHNE CORP | COM | 09073M104 | 8,140 | 23,482 | SH | DFND | 6 | 0 | 3,520 | 19,962 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 11 | 823 | SH | DFND | 1 | 0 | 0 | 823 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 338 | 25,571 | SH | DFND | 7,1 | 0 | 25,571 | 0 | |
BIOATLA INC | COM | 09077B104 | 3 | 964 | SH | DFND | 1 | 0 | 0 | 964 | |
BIOATLA INC | COM | 09077B104 | 85 | 29,951 | SH | DFND | 7,1 | 0 | 29,951 | 0 | |
BITFARMS LTD | COM | 09173B107 | 177 | 158,635 | SH | DFND | 1 | 0 | 107,540 | 51,095 | |
BITFARMS LTD | COM | 09173B107 | 308 | 275,568 | SH | DFND | 7,1 | 0 | 275,568 | 0 | |
BITFARMS LTD | COM | 09173B107 | 5 | 4,800 | SH | DFND | 6 | 0 | 0 | 4,800 | |
BJS RESTAURANTS INC | COM | 09180C106 | 17,532 | 808,674 | SH | DFND | 1 | 0 | 712,313 | 96,361 | |
BLACK HILLS CORP | COM | 092113109 | 117,406 | 1,613,384 | SH | DFND | 1 | 0 | 1,384,606 | 228,778 | |
BLACK HILLS CORP | COM | 092113109 | 10,465 | 143,806 | SH | DFND | 7,1 | 0 | 143,806 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 1,938 | 26,637 | SH | DFND | 6 | 0 | 0 | 26,637 | |
BLACK KNIGHT INC | COM | 09215C105 | 67,184 | 1,027,439 | SH | DFND | 1 | 0 | 812,504 | 214,935 | |
BLACK KNIGHT INC | COM | 09215C105 | 16,811 | 257,084 | SH | DFND | 2 | 0 | 257,084 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 5,313 | 81,255 | SH | DFND | 3 | 0 | 81,255 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 45,158 | 690,595 | SH | DFND | 8 | 0 | 625,771 | 64,824 | |
BLACK KNIGHT INC | COM | 09215C105 | 4,880 | 74,629 | SH | DFND | 5 | 0 | 0 | 74,629 | |
BLACK KNIGHT INC | COM | 09215C105 | 47,850 | 731,765 | SH | DFND | 7,1 | 0 | 731,765 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 12,821 | 196,069 | SH | DFND | 9 | 0 | 85,158 | 110,911 | |
BLACK KNIGHT INC | COM | 09215C105 | 54,337 | 830,966 | SH | DFND | 6 | 0 | 296,130 | 534,836 | |
BLACKBAUD INC | COM | 09227Q100 | 26,731 | 460,319 | SH | DFND | 1 | 0 | 424,789 | 35,530 | |
BLACKROCK INC | COM | 09247X101 | 1,852,649 | 3,041,917 | SH | DFND | 1 | 0 | 3,028,428 | 13,489 | |
BLACKROCK INC | COM | 09247X101 | 1,305 | 2,143 | SH | DFND | 2 | 0 | 809 | 1,334 | |
BLACKROCK INC | COM | 09247X101 | 1,324 | 2,174 | SH | DFND | 3 | 0 | 2,174 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,541 | 4,172 | SH | DFND | 4 | 0 | 4,172 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,451 | 2,383 | SH | DFND | 5 | 0 | 0 | 2,383 | |
BLACKROCK INC | COM | 09247X101 | 2,776 | 4,558 | SH | DFND | 7,1 | 0 | 4,558 | 0 | |
BLACKROCK INC | COM | 09247X101 | 23,023 | 37,802 | SH | DFND | 6 | 0 | 37,802 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 1,136,181 | 12,454,024 | SH | DFND | 1 | 0 | 12,145,794 | 308,230 | |
BLACKSTONE INC | COM | 09260D107 | 17,300 | 189,636 | SH | DFND | 2 | 0 | 176,727 | 12,909 | |
BLACKSTONE INC | COM | 09260D107 | 5,750 | 63,029 | SH | DFND | 3 | 0 | 63,029 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 22,985 | 251,944 | SH | DFND | 8 | 0 | 134,840 | 117,104 | |
BLACKSTONE INC | COM | 09260D107 | 13,273 | 145,494 | SH | DFND | 4 | 0 | 145,494 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 23,473 | 257,300 | SH | DFND | 5 | 0 | 144,204 | 113,096 | |
BLACKSTONE INC | COM | 09260D107 | 44,774 | 490,777 | SH | DFND | 7,1 | 0 | 490,777 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 3,454 | 37,861 | SH | DFND | 9 | 0 | 0 | 37,861 | |
BLACKSTONE INC | COM | 09260D107 | 40,022 | 438,691 | SH | DFND | 6 | 0 | 398,685 | 40,006 | |
BLOCK H & R INC | COM | 093671105 | 76,285 | 2,159,822 | SH | DFND | 1 | 0 | 1,896,659 | 263,163 | |
BLOCK H & R INC | COM | 093671105 | 16,263 | 460,435 | SH | DFND | 2 | 0 | 457,850 | 2,585 | |
BLOCK H & R INC | COM | 093671105 | 2,771 | 78,444 | SH | DFND | 3 | 0 | 78,444 | 0 | |
BLOCK H & R INC | COM | 093671105 | 12,904 | 365,342 | SH | DFND | 4 | 0 | 365,342 | 0 | |
BLOCK H & R INC | COM | 093671105 | 3,203 | 90,689 | SH | DFND | 5 | 0 | 87,278 | 3,411 | |
BLOCK H & R INC | COM | 093671105 | 11,994 | 339,567 | SH | DFND | 7,1 | 0 | 339,567 | 0 | |
BLOCK H & R INC | COM | 093671105 | 34,847 | 986,622 | SH | DFND | 6 | 0 | 914,339 | 72,283 | |
BLOOMIN BRANDS INC | NOTE 5.000% 5/0 | 094235AB4 | 280 | 177,000 | PRN | DFND | 1 | 0 | 117,000 | 60,000 | |
BLOOMIN BRANDS INC | NOTE 5.000% 5/0 | 094235AB4 | 24 | 15,000 | PRN | DFND | 2 | 0 | 15,000 | 0 | |
BLOOMIN BRANDS INC | NOTE 5.000% 5/0 | 094235AB4 | 16 | 10,000 | PRN | DFND | 3 | 0 | 10,000 | 0 | |
BLOOMIN BRANDS INC | NOTE 5.000% 5/0 | 094235AB4 | 609 | 385,000 | PRN | DFND | 7,1 | 0 | 385,000 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 431 | 46,795 | SH | DFND | 1 | 0 | 216 | 46,579 | |
BLUE BIRD CORP | COM | 095306106 | 339 | 36,854 | SH | DFND | 8 | 0 | 36,854 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 13,191 | 1,432,260 | SH | DFND | 7,1 | 0 | 1,432,260 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 25,420 | 6,140,000 | SH | DFND | 1 | 0 | 6,140,000 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 114,285 | 2,262,631 | SH | DFND | 1 | 0 | 2,148,824 | 113,807 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 10 | 207 | SH | DFND | 3 | 0 | 207 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 744 | 14,735 | SH | DFND | 8 | 0 | 11,102 | 3,633 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 14 | 272 | SH | DFND | 5 | 0 | 272 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 9,771 | 193,452 | SH | DFND | 7,1 | 0 | 193,452 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,433 | 28,377 | SH | DFND | 6 | 0 | 12,403 | 15,974 | |
BOEING CO | COM | 097023105 | 140,697 | 1,029,087 | SH | DFND | 1 | 0 | 978,442 | 50,645 | |
BOEING CO | COM | 097023105 | 4,124 | 30,163 | SH | DFND | 2 | 0 | 30,163 | 0 | |
BOEING CO | COM | 097023105 | 2,567 | 18,778 | SH | DFND | 3 | 0 | 18,778 | 0 | |
BOEING CO | COM | 097023105 | 218 | 1,593 | SH | DFND | 8 | 0 | 642 | 951 | |
BOEING CO | COM | 097023105 | 1,826 | 13,359 | SH | DFND | 4 | 0 | 13,359 | 0 | |
BOEING CO | COM | 097023105 | 4,702 | 34,394 | SH | DFND | 5 | 0 | 1,644 | 32,750 | |
BOEING CO | COM | 097023105 | 7,881 | 57,646 | SH | DFND | 7,1 | 0 | 57,646 | 0 | |
BOEING CO | COM | 097023105 | 2,505 | 18,319 | SH | DFND | 6 | 0 | 3,527 | 14,792 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 38,586 | 648,616 | SH | DFND | 1 | 0 | 556,016 | 92,600 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 438 | 7,361 | SH | DFND | 2 | 0 | 7,361 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 17,110 | 287,605 | SH | DFND | 7,1 | 0 | 287,605 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 869 | 14,606 | SH | DFND | 9 | 0 | 0 | 14,606 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 2,001 | 33,630 | SH | DFND | 6 | 0 | 0 | 33,630 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 105,921 | 60,561 | SH | DFND | 1 | 0 | 56,834 | 3,727 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 6,156 | 3,520 | SH | DFND | 2 | 0 | 3,520 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 3,388 | 1,937 | SH | DFND | 3 | 0 | 1,937 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 5,779 | 3,304 | SH | DFND | 8 | 0 | 790 | 2,514 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 3,748 | 2,143 | SH | DFND | 7,1 | 0 | 2,143 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 9,796 | 5,601 | SH | DFND | 6 | 0 | 2,681 | 2,920 | |
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 3,563 | 2,972,000 | PRN | DFND | 1 | 0 | 2,870,000 | 102,000 | |
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 390 | 325,000 | PRN | DFND | 7,1 | 0 | 325,000 | 0 | |
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 826 | 689,000 | PRN | DFND | 6 | 0 | 0 | 689,000 | |
BOOT BARN HLDGS INC | COM | 099406100 | 7,322 | 106,249 | SH | DFND | 1 | 0 | 63,853 | 42,396 | |
BOOT BARN HLDGS INC | COM | 099406100 | 4,039 | 58,616 | SH | DFND | 7,1 | 0 | 58,616 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 154 | 2,240 | SH | DFND | 6 | 0 | 0 | 2,240 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 33,730 | 373,284 | SH | DFND | 1 | 0 | 349,598 | 23,686 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 21,779 | 241,023 | SH | DFND | 2 | 0 | 0 | 241,023 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,095 | 23,189 | SH | DFND | 3 | 0 | 23,189 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 12,641 | 139,899 | SH | DFND | 4 | 0 | 139,899 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 16,795 | 185,871 | SH | DFND | 5 | 0 | 25,931 | 159,940 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 15,876 | 175,695 | SH | DFND | 7,1 | 0 | 175,695 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4,940 | 54,668 | SH | DFND | 9 | 0 | 0 | 54,668 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 17,347 | 191,976 | SH | DFND | 6 | 0 | 17,118 | 174,858 | |
BORGWARNER INC | COM | 099724106 | 2,121 | 63,575 | SH | DFND | 1 | 0 | 15,387 | 48,188 | |
BORGWARNER INC | COM | 099724106 | 55 | 1,649 | SH | DFND | 7,1 | 0 | 1,649 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 21,518 | 71,023 | SH | DFND | 1 | 0 | 63,386 | 7,637 | |
BOSTON BEER INC | CL A | 100557107 | 7,317 | 24,152 | SH | DFND | 7,1 | 0 | 24,152 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 1,456 | 4,807 | SH | DFND | 6 | 0 | 0 | 4,807 | |
BOSTON PROPERTIES INC | COM | 101121101 | 114,466 | 1,286,429 | SH | DFND | 1 | 0 | 1,273,689 | 12,740 | |
BOSTON PROPERTIES INC | COM | 101121101 | 21,131 | 237,482 | SH | DFND | 2 | 0 | 0 | 237,482 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,675 | 18,825 | SH | DFND | 3 | 0 | 18,825 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,678 | 18,853 | SH | DFND | 8 | 0 | 18,853 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 10,061 | 113,066 | SH | DFND | 4 | 0 | 113,066 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 11,331 | 127,339 | SH | DFND | 5 | 0 | 0 | 127,339 | |
BOSTON PROPERTIES INC | COM | 101121101 | 10,046 | 112,903 | SH | DFND | 7,1 | 0 | 112,903 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 3,768 | 42,346 | SH | DFND | 9 | 0 | 0 | 42,346 | |
BOSTON PROPERTIES INC | COM | 101121101 | 11,753 | 132,084 | SH | DFND | 6 | 0 | 130,995 | 1,089 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,086,537 | 55,984,351 | SH | DFND | 1 | 0 | 54,252,924 | 1,731,427 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 46,553 | 1,249,070 | SH | DFND | 2 | 0 | 775,356 | 473,714 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,950 | 186,482 | SH | DFND | 3 | 0 | 186,482 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 43,180 | 1,158,580 | SH | DFND | 8 | 0 | 726,977 | 431,603 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8,011 | 214,950 | SH | DFND | 4 | 0 | 214,950 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 19,161 | 514,122 | SH | DFND | 5 | 0 | 24,020 | 490,102 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 78,931 | 2,117,808 | SH | DFND | 7,1 | 0 | 2,117,808 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 31,345 | 841,031 | SH | DFND | 9 | 0 | 0 | 841,031 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 51,941 | 1,393,632 | SH | DFND | 6 | 0 | 543,027 | 850,605 | |
BOX INC | CL A | 10316T104 | 11,009 | 437,908 | SH | DFND | 1 | 0 | 437,908 | 0 | |
BOX INC | CL A | 10316T104 | 480 | 19,081 | SH | DFND | 2 | 0 | 19,081 | 0 | |
BOX INC | CL A | 10316T104 | 4,903 | 195,038 | SH | DFND | 7,1 | 0 | 195,038 | 0 | |
BOX INC | CL A | 10316T104 | 959 | 38,145 | SH | DFND | 9 | 0 | 0 | 38,145 | |
BOYD GAMING CORP | COM | 103304101 | 21,831 | 438,809 | SH | DFND | 1 | 0 | 438,809 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 2,280 | 45,838 | SH | DFND | 2 | 0 | 3,543 | 42,295 | |
BOYD GAMING CORP | COM | 103304101 | 3,237 | 65,056 | SH | DFND | 7,1 | 0 | 65,056 | 0 | |
BRADY CORP | CL A | 104674106 | 237 | 5,016 | SH | DFND | 1 | 0 | 5,016 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 16,293 | 1,690,125 | SH | DFND | 1 | 0 | 1,600,185 | 89,940 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 225 | 23,356 | SH | DFND | 2 | 0 | 23,356 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 4,437 | 460,240 | SH | DFND | 7,1 | 0 | 460,240 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 246 | 25,563 | SH | DFND | 6 | 0 | 25,563 | 0 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 100,587 | 4,083,935 | SH | DFND | 1 | 0 | 3,529,817 | 554,118 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 1,440 | 58,475 | SH | DFND | 2 | 0 | 17,952 | 40,523 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 30,731 | 1,247,716 | SH | DFND | 7,1 | 0 | 1,247,716 | 0 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 7,918 | 321,470 | SH | DFND | 6 | 0 | 81,731 | 239,739 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 28,969 | 2,414,077 | SH | DFND | 1 | 0 | 2,308,268 | 105,809 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 621 | 51,753 | SH | DFND | 2 | 0 | 51,753 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 7,281 | 606,787 | SH | DFND | 7,1 | 0 | 606,787 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 376 | 31,352 | SH | DFND | 6 | 0 | 31,352 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,485,736 | 32,282,289 | SH | DFND | 1 | 0 | 32,076,724 | 205,565 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 28,748 | 373,352 | SH | DFND | 2 | 0 | 364,917 | 8,435 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,921 | 128,849 | SH | DFND | 3 | 0 | 128,849 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,193 | 54,458 | SH | DFND | 8 | 0 | 54,458 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 42,351 | 550,017 | SH | DFND | 5 | 0 | 52,174 | 497,843 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 27,575 | 358,114 | SH | DFND | 7,1 | 0 | 358,114 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 70,801 | 919,495 | SH | DFND | 9 | 0 | 0 | 919,495 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 84,209 | 1,093,621 | SH | DFND | 6 | 0 | 572,087 | 521,534 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 230,034 | 11,382,185 | SH | DFND | 1 | 0 | 10,637,275 | 744,910 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 19,374 | 958,615 | SH | DFND | 2 | 0 | 709,067 | 249,548 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 7,315 | 361,925 | SH | DFND | 3 | 0 | 361,925 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 19,428 | 961,312 | SH | DFND | 8 | 0 | 481,124 | 480,188 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 11,166 | 552,480 | SH | DFND | 4 | 0 | 552,480 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 20,151 | 997,078 | SH | DFND | 5 | 0 | 583,410 | 413,668 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 38,666 | 1,913,208 | SH | DFND | 7,1 | 0 | 1,913,208 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3,175 | 157,093 | SH | DFND | 9 | 0 | 0 | 157,093 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 42,998 | 2,127,576 | SH | DFND | 6 | 0 | 1,805,033 | 322,543 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 283 | 1,987 | SH | DFND | 1 | 0 | 1,987 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 121 | 852 | SH | DFND | 5 | 0 | 0 | 852 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 41 | 290 | SH | DFND | 7,1 | 0 | 290 | 0 | |
BROADCOM INC | COM | 11135F101 | 625,881 | 1,288,324 | SH | DFND | 1 | 0 | 1,286,345 | 1,979 | |
BROADCOM INC | COM | 11135F101 | 13,030 | 26,822 | SH | DFND | 2 | 0 | 0 | 26,822 | |
BROADCOM INC | COM | 11135F101 | 1,053 | 2,168 | SH | DFND | 5 | 0 | 0 | 2,168 | |
BROADCOM INC | COM | 11135F101 | 2,936 | 6,043 | SH | DFND | 7,1 | 0 | 6,043 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 540,086 | 12,164,629 | SH | DFND | 1 | 0 | 10,991,078 | 1,173,551 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 988 | 22,247 | SH | DFND | 2 | 0 | 22,247 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 4,307 | 96,974 | SH | DFND | 3 | 0 | 96,974 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 21,152 | 476,507 | SH | DFND | 8 | 0 | 233,761 | 242,746 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 12,572 | 283,219 | SH | DFND | 4 | 0 | 283,219 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 18,968 | 427,316 | SH | DFND | 5 | 0 | 226,857 | 200,459 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 62,300 | 1,403,354 | SH | DFND | 7,1 | 0 | 1,403,354 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3,529 | 79,501 | SH | DFND | 9 | 0 | 0 | 79,501 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 35,468 | 799,024 | SH | DFND | 6 | 0 | 743,967 | 55,057 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,212 | 91,086 | SH | DFND | 1 | 0 | 0 | 91,086 | |
BROWN & BROWN INC | COM | 115236101 | 46,055 | 789,431 | SH | DFND | 1 | 0 | 709,239 | 80,192 | |
BROWN FORMAN CORP | CL B | 115637209 | 4,964 | 70,757 | SH | DFND | 1 | 0 | 70,757 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,473 | 20,991 | SH | DFND | 7,1 | 0 | 20,991 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 3,569 | 50,868 | SH | DFND | 6 | 0 | 0 | 50,868 | |
BRUNSWICK CORP | COM | 117043109 | 1,056 | 16,154 | SH | DFND | 1 | 0 | 12,767 | 3,387 | |
B2GOLD CORP | COM | 11777Q209 | 3,047 | 901,366 | SH | DFND | 1 | 0 | 632,546 | 268,820 | |
B2GOLD CORP | COM | 11777Q209 | 5,587 | 1,653,097 | SH | DFND | 7,1 | 0 | 1,653,097 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 203 | 60,190 | SH | DFND | 6 | 0 | 0 | 60,190 | |
BUCKLE INC | COM | 118440106 | 567 | 20,479 | SH | DFND | 1 | 0 | 20,479 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 406,528 | 7,570,360 | SH | DFND | 1 | 0 | 7,032,088 | 538,272 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 18,242 | 339,710 | SH | DFND | 2 | 0 | 333,333 | 6,377 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 159 | 2,955 | SH | DFND | 3 | 0 | 2,955 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 331 | 6,160 | SH | DFND | 8 | 0 | 2,523 | 3,637 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,542 | 47,341 | SH | DFND | 4 | 0 | 47,341 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 199 | 3,709 | SH | DFND | 5 | 0 | 3,709 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 48,753 | 907,868 | SH | DFND | 7,1 | 0 | 907,868 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 40,910 | 761,825 | SH | DFND | 6 | 0 | 50,792 | 711,033 | |
BUMBLE INC | COM CL A | 12047B105 | 144,583 | 5,136,179 | SH | DFND | 1 | 0 | 4,772,703 | 363,476 | |
BUMBLE INC | COM CL A | 12047B105 | 624 | 22,184 | SH | DFND | 2 | 0 | 22,184 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 306 | 10,870 | SH | DFND | 3 | 0 | 10,870 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 689 | 24,479 | SH | DFND | 8 | 0 | 24,479 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 383 | 13,602 | SH | DFND | 5 | 0 | 13,602 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 31,107 | 1,105,031 | SH | DFND | 7,1 | 0 | 1,105,031 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 5,915 | 210,130 | SH | DFND | 6 | 0 | 21,390 | 188,740 | |
BURLINGTON STORES INC | COM | 122017106 | 123,686 | 907,922 | SH | DFND | 1 | 0 | 865,039 | 42,883 | |
BURLINGTON STORES INC | COM | 122017106 | 12,079 | 88,663 | SH | DFND | 2 | 0 | 21,377 | 67,286 | |
BURLINGTON STORES INC | COM | 122017106 | 880 | 6,460 | SH | DFND | 3 | 0 | 6,460 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 5,099 | 37,427 | SH | DFND | 4 | 0 | 37,427 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 5,904 | 43,338 | SH | DFND | 5 | 0 | 0 | 43,338 | |
BURLINGTON STORES INC | COM | 122017106 | 7,718 | 56,654 | SH | DFND | 7,1 | 0 | 56,654 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 2,056 | 15,090 | SH | DFND | 9 | 0 | 0 | 15,090 | |
BURLINGTON STORES INC | COM | 122017106 | 6,209 | 45,575 | SH | DFND | 6 | 0 | 5,796 | 39,779 | |
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 134 | 46,100 | SH | DFND | 7,1 | 0 | 46,100 | 0 | |
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 112 | 38,603 | SH | DFND | 6 | 0 | 0 | 38,603 | |
CAE INC | COM | 124765108 | 33,892 | 1,378,296 | SH | DFND | 1 | 0 | 1,194,455 | 183,841 | |
CAE INC | COM | 124765108 | 10,115 | 411,342 | SH | DFND | 2 | 0 | 411,342 | 0 | |
CAE INC | COM | 124765108 | 2,385 | 96,989 | SH | DFND | 3 | 0 | 96,989 | 0 | |
CAE INC | COM | 124765108 | 25,306 | 1,029,106 | SH | DFND | 8 | 0 | 922,602 | 106,504 | |
CAE INC | COM | 124765108 | 3,026 | 123,046 | SH | DFND | 5 | 0 | 0 | 123,046 | |
CAE INC | COM | 124765108 | 16,368 | 665,627 | SH | DFND | 7,1 | 0 | 665,627 | 0 | |
CAE INC | COM | 124765108 | 4,501 | 183,051 | SH | DFND | 9 | 0 | 0 | 183,051 | |
CAE INC | COM | 124765108 | 25,276 | 1,027,902 | SH | DFND | 6 | 0 | 64,303 | 963,599 | |
CBIZ INC | COM | 124805102 | 22,138 | 553,999 | SH | DFND | 1 | 0 | 524,507 | 29,492 | |
CBIZ INC | COM | 124805102 | 306 | 7,664 | SH | DFND | 2 | 0 | 7,664 | 0 | |
CBIZ INC | COM | 124805102 | 6,053 | 151,484 | SH | DFND | 7,1 | 0 | 151,484 | 0 | |
CBIZ INC | COM | 124805102 | 336 | 8,411 | SH | DFND | 6 | 0 | 8,411 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 778 | 6,876 | SH | DFND | 1 | 0 | 6,876 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 58,984 | 801,298 | SH | DFND | 1 | 0 | 713,891 | 87,407 | |
CBRE GROUP INC | CL A | 12504L109 | 935 | 12,698 | SH | DFND | 2 | 0 | 0 | 12,698 | |
CBRE GROUP INC | CL A | 12504L109 | 222 | 3,010 | SH | DFND | 5 | 0 | 2,797 | 213 | |
CBRE GROUP INC | CL A | 12504L109 | 1,016 | 13,796 | SH | DFND | 7,1 | 0 | 13,796 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,193 | 16,204 | SH | DFND | 6 | 0 | 15,897 | 307 | |
CDW CORP | COM | 12514G108 | 550,015 | 3,490,830 | SH | DFND | 1 | 0 | 3,295,994 | 194,836 | |
CDW CORP | COM | 12514G108 | 18,223 | 115,658 | SH | DFND | 2 | 0 | 66,533 | 49,125 | |
CDW CORP | COM | 12514G108 | 8,395 | 53,280 | SH | DFND | 3 | 0 | 53,280 | 0 | |
CDW CORP | COM | 12514G108 | 19,425 | 123,285 | SH | DFND | 8 | 0 | 60,571 | 62,714 | |
CDW CORP | COM | 12514G108 | 11,587 | 73,542 | SH | DFND | 4 | 0 | 73,542 | 0 | |
CDW CORP | COM | 12514G108 | 19,513 | 123,843 | SH | DFND | 5 | 0 | 71,537 | 52,306 | |
CDW CORP | COM | 12514G108 | 14,323 | 90,902 | SH | DFND | 7,1 | 0 | 90,902 | 0 | |
CDW CORP | COM | 12514G108 | 3,233 | 20,520 | SH | DFND | 9 | 0 | 0 | 20,520 | |
CDW CORP | COM | 12514G108 | 42,199 | 267,829 | SH | DFND | 6 | 0 | 236,588 | 31,241 | |
CF INDS HLDGS INC | COM | 125269100 | 23,794 | 277,544 | SH | DFND | 1 | 0 | 263,343 | 14,201 | |
CF INDS HLDGS INC | COM | 125269100 | 499 | 5,825 | SH | DFND | 5 | 0 | 5,825 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 5,217 | 60,853 | SH | DFND | 7,1 | 0 | 60,853 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 312 | 3,640 | SH | DFND | 6 | 0 | 0 | 3,640 | |
CGI INC | CL A SUB VTG | 12532H104 | 7,294 | 91,753 | SH | DFND | 1 | 0 | 91,753 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 333 | 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 | 99,214 | 978,736 | SH | DFND | 1 | 0 | 822,722 | 156,014 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 452 | 4,461 | SH | DFND | 5 | 0 | 0 | 4,461 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 8,582 | 84,661 | SH | DFND | 7,1 | 0 | 84,661 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 28,769 | 283,806 | SH | DFND | 6 | 0 | 268,025 | 15,781 | |
CI FINL CORP | COM | 125491100 | 6,712 | 633,384 | SH | DFND | 1 | 0 | 633,384 | 0 | |
CI FINL CORP | COM | 125491100 | 22 | 2,108 | SH | DFND | 7,1 | 0 | 2,108 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 1,976 | 7,500 | SH | DFND | 1 | 0 | 7,500 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 369 | 1,400 | SH | DFND | 7,1 | 0 | 1,400 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 1,089 | 6,241 | SH | DFND | 1 | 0 | 6,241 | 0 | |
CME GROUP INC | COM | 12572Q105 | 193,150 | 943,578 | SH | DFND | 1 | 0 | 785,284 | 158,294 | |
CME GROUP INC | COM | 12572Q105 | 20,051 | 97,954 | SH | DFND | 2 | 0 | 97,954 | 0 | |
CME GROUP INC | COM | 12572Q105 | 8,017 | 39,165 | SH | DFND | 3 | 0 | 39,165 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,075 | 5,253 | SH | DFND | 8 | 0 | 2,150 | 3,103 | |
CME GROUP INC | COM | 12572Q105 | 8,773 | 42,858 | SH | DFND | 4 | 0 | 42,858 | 0 | |
CME GROUP INC | COM | 12572Q105 | 16,456 | 80,389 | SH | DFND | 5 | 0 | 2,906 | 77,483 | |
CME GROUP INC | COM | 12572Q105 | 19,641 | 95,952 | SH | DFND | 7,1 | 0 | 95,952 | 0 | |
CME GROUP INC | COM | 12572Q105 | 23,748 | 116,013 | SH | DFND | 6 | 0 | 44,053 | 71,960 | |
CNA FINL CORP | COM | 126117100 | 379 | 8,451 | SH | DFND | 1 | 0 | 8,451 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 732 | 30,252 | SH | DFND | 1 | 0 | 0 | 30,252 | |
CNB FINL CORP PA | COM | 126128107 | 629 | 26,000 | SH | DFND | 8 | 0 | 26,000 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 11,924 | 492,949 | SH | DFND | 7,1 | 0 | 492,949 | 0 | |
CRA INTL INC | COM | 12618T105 | 45 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
CRA INTL INC | COM | 12618T105 | 71 | 800 | SH | DFND | 8 | 0 | 800 | 0 | |
CRA INTL INC | COM | 12618T105 | 777 | 8,700 | SH | DFND | 7,1 | 0 | 8,700 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 5,033 | 84,338 | SH | DFND | 1 | 0 | 84,338 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 335 | 5,613 | SH | DFND | 2 | 0 | 5,613 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 670 | 11,219 | SH | DFND | 7,1 | 0 | 11,219 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 41 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
CSW INDUSTRIALS INC | COM | 126402106 | 62 | 600 | SH | DFND | 8 | 0 | 600 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 711 | 6,900 | SH | DFND | 7,1 | 0 | 6,900 | 0 | |
CSX CORP | COM | 126408103 | 1,261 | 43,393 | SH | DFND | 1 | 0 | 43,393 | 0 | |
CSX CORP | COM | 126408103 | 313 | 10,761 | SH | DFND | 7,1 | 0 | 10,761 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 5,042 | 844,473 | SH | DFND | 1 | 0 | 545,482 | 298,991 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 3,727 | 624,300 | SH | DFND | 7,1 | 0 | 624,300 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 386 | 64,697 | SH | DFND | 6 | 0 | 0 | 64,697 | |
CTS CORP | COM | 126501105 | 41,455 | 1,217,485 | SH | DFND | 1 | 0 | 1,159,782 | 57,703 | |
CTS CORP | COM | 126501105 | 475 | 13,946 | SH | DFND | 2 | 0 | 13,946 | 0 | |
CTS CORP | COM | 126501105 | 11,511 | 338,050 | SH | DFND | 7,1 | 0 | 338,050 | 0 | |
CTS CORP | COM | 126501105 | 673 | 19,753 | SH | DFND | 6 | 0 | 19,753 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 732,363 | 7,903,769 | SH | DFND | 1 | 0 | 7,691,458 | 212,311 | |
CVS HEALTH CORP | COM | 126650100 | 2,253 | 24,315 | SH | DFND | 2 | 0 | 19,288 | 5,027 | |
CVS HEALTH CORP | COM | 126650100 | 528 | 5,697 | SH | DFND | 3 | 0 | 5,697 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 22,890 | 247,033 | SH | DFND | 8 | 0 | 247,033 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,688 | 18,218 | SH | DFND | 4 | 0 | 18,218 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,101 | 11,878 | SH | DFND | 5 | 0 | 4,973 | 6,905 | |
CVS HEALTH CORP | COM | 126650100 | 2,273 | 24,527 | SH | DFND | 7,1 | 0 | 24,527 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 11,726 | 126,552 | SH | DFND | 6 | 0 | 3,264 | 123,288 | |
CABLE ONE INC | COM | 12685J105 | 508,283 | 394,226 | SH | DFND | 1 | 0 | 328,685 | 65,541 | |
CABLE ONE INC | COM | 12685J105 | 1,523 | 1,181 | SH | DFND | 2 | 0 | 1,181 | 0 | |
CABLE ONE INC | COM | 12685J105 | 2,972 | 2,305 | SH | DFND | 3 | 0 | 2,305 | 0 | |
CABLE ONE INC | COM | 12685J105 | 22,461 | 17,421 | SH | DFND | 8 | 0 | 17,421 | 0 | |
CABLE ONE INC | COM | 12685J105 | 1,628 | 1,263 | SH | DFND | 4 | 0 | 1,263 | 0 | |
CABLE ONE INC | COM | 12685J105 | 58,685 | 45,516 | SH | DFND | 7,1 | 0 | 45,516 | 0 | |
CABLE ONE INC | COM | 12685J105 | 9,333 | 7,239 | SH | DFND | 9 | 0 | 7,239 | 0 | |
CABLE ONE INC | COM | 12685J105 | 14,964 | 11,606 | SH | DFND | 6 | 0 | 188 | 11,418 | |
CABLE ONE INC | NOTE 3/1 | 12685JAE5 | 1,957 | 2,375,000 | PRN | DFND | 1 | 0 | 2,375,000 | 0 | |
CABOT CORP | COM | 127055101 | 252,395 | 3,956,655 | SH | DFND | 1 | 0 | 3,513,162 | 443,493 | |
CABOT CORP | COM | 127055101 | 5,635 | 88,333 | SH | DFND | 2 | 0 | 30,480 | 57,853 | |
CABOT CORP | COM | 127055101 | 209 | 3,272 | SH | DFND | 3 | 0 | 3,272 | 0 | |
CABOT CORP | COM | 127055101 | 284 | 4,445 | SH | DFND | 5 | 0 | 4,445 | 0 | |
CABOT CORP | COM | 127055101 | 55,067 | 863,251 | SH | DFND | 7,1 | 0 | 863,251 | 0 | |
CABOT CORP | COM | 127055101 | 13,874 | 217,499 | SH | DFND | 6 | 0 | 15,710 | 201,789 | |
COTERRA ENERGY INC | COM | 127097103 | 1,405,316 | 54,490,750 | SH | DFND | 1 | 0 | 53,109,319 | 1,381,431 | |
COTERRA ENERGY INC | COM | 127097103 | 9,968 | 386,491 | SH | DFND | 2 | 0 | 364,549 | 21,942 | |
COTERRA ENERGY INC | COM | 127097103 | 11,673 | 452,635 | SH | DFND | 3 | 0 | 452,635 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 17,845 | 691,919 | SH | DFND | 8 | 0 | 337,261 | 354,658 | |
COTERRA ENERGY INC | COM | 127097103 | 13,337 | 517,152 | SH | DFND | 4 | 0 | 517,152 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 18,508 | 717,641 | SH | DFND | 5 | 0 | 417,306 | 300,335 | |
COTERRA ENERGY INC | COM | 127097103 | 40,543 | 1,572,030 | SH | DFND | 7,1 | 0 | 1,572,030 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 37,780 | 1,464,917 | SH | DFND | 9 | 0 | 0 | 1,464,917 | |
COTERRA ENERGY INC | COM | 127097103 | 43,341 | 1,680,554 | SH | DFND | 6 | 0 | 974,378 | 706,176 | |
CACI INTL INC | CL A | 127190304 | 63,622 | 225,785 | SH | DFND | 1 | 0 | 197,880 | 27,905 | |
CACI INTL INC | CL A | 127190304 | 6,053 | 21,481 | SH | DFND | 7,1 | 0 | 21,481 | 0 | |
CACI INTL INC | CL A | 127190304 | 1,325 | 4,703 | SH | DFND | 6 | 0 | 0 | 4,703 | |
CACTUS INC | CL A | 127203107 | 47,560 | 1,181,040 | SH | DFND | 1 | 0 | 1,028,624 | 152,416 | |
CACTUS INC | CL A | 127203107 | 3,283 | 81,529 | SH | DFND | 2 | 0 | 6,302 | 75,227 | |
CACTUS INC | CL A | 127203107 | 20,107 | 499,313 | SH | DFND | 7,1 | 0 | 499,313 | 0 | |
CACTUS INC | CL A | 127203107 | 1,549 | 38,477 | SH | DFND | 6 | 0 | 4,803 | 33,674 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 380 | 2,531 | SH | DFND | 1 | 0 | 2,531 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 101 | 672 | SH | DFND | 7,1 | 0 | 672 | 0 | |
CADENCE BANK | COM | 12740C103 | 142,941 | 6,087,783 | SH | DFND | 1 | 0 | 5,137,706 | 950,077 | |
CADENCE BANK | COM | 12740C103 | 7,808 | 332,548 | SH | DFND | 2 | 0 | 332,548 | 0 | |
CADENCE BANK | COM | 12740C103 | 26,542 | 1,130,411 | SH | DFND | 7,1 | 0 | 1,130,411 | 0 | |
CADENCE BANK | COM | 12740C103 | 4,061 | 172,938 | SH | DFND | 6 | 0 | 21,237 | 151,701 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 368 | 9,609 | SH | DFND | 1 | 0 | 9,609 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 237 | 6,200 | SH | DFND | 7,1 | 0 | 6,200 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 644 | 13,027 | SH | DFND | 1 | 0 | 13,027 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 9,581 | 229,649 | SH | DFND | 1 | 0 | 229,649 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 420 | 10,057 | SH | DFND | 2 | 0 | 10,057 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 4,279 | 102,571 | SH | DFND | 7,1 | 0 | 102,571 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 825 | 19,768 | SH | DFND | 9 | 0 | 0 | 19,768 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 560 | 14,553 | SH | DFND | 1 | 0 | 14,553 | 0 | |
CALIX INC | COM | 13100M509 | 63,122 | 1,848,910 | SH | DFND | 1 | 0 | 1,616,592 | 232,318 | |
CALIX INC | COM | 13100M509 | 4,305 | 126,084 | SH | DFND | 2 | 0 | 9,897 | 116,187 | |
CALIX INC | COM | 13100M509 | 12,061 | 353,269 | SH | DFND | 7,1 | 0 | 353,269 | 0 | |
CALIX INC | COM | 13100M509 | 3,250 | 95,195 | SH | DFND | 6 | 0 | 0 | 95,195 | |
CAMBRIDGE BANCORP | COM | 132152109 | 438 | 5,300 | SH | DFND | 1 | 0 | 0 | 5,300 | |
CAMBRIDGE BANCORP | COM | 132152109 | 397 | 4,799 | SH | DFND | 8 | 0 | 4,799 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 7,452 | 90,110 | SH | DFND | 7,1 | 0 | 90,110 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 58,286 | 433,419 | SH | DFND | 1 | 0 | 427,081 | 6,338 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,069 | 22,823 | SH | DFND | 2 | 0 | 0 | 22,823 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 177 | 1,319 | SH | DFND | 5 | 0 | 0 | 1,319 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 14,334 | 106,590 | SH | DFND | 7,1 | 0 | 106,590 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 6,661 | 49,531 | SH | DFND | 6 | 0 | 28,782 | 20,749 | |
CAMECO CORP | COM | 13321L108 | 27,435 | 1,307,299 | SH | DFND | 1 | 0 | 1,105,456 | 201,843 | |
CAMECO CORP | COM | 13321L108 | 2,593 | 123,381 | SH | DFND | 2 | 0 | 123,381 | 0 | |
CAMECO CORP | COM | 13321L108 | 5,242 | 249,384 | SH | DFND | 8 | 0 | 59,571 | 189,813 | |
CAMECO CORP | COM | 13321L108 | 11,519 | 548,967 | SH | DFND | 7,1 | 0 | 548,967 | 0 | |
CAMECO CORP | COM | 13321L108 | 140 | 6,686 | SH | DFND | 6 | 0 | 0 | 6,686 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,734 | 36,096 | SH | DFND | 1 | 0 | 7,219 | 28,877 | |
CAMPBELL SOUP CO | COM | 134429109 | 14 | 283 | SH | DFND | 7,1 | 0 | 283 | 0 | |
CANAAN INC | SPONSORED ADS | 134748102 | 338 | 105,000 | SH | DFND | 1 | 0 | 71,124 | 33,876 | |
CANAAN INC | SPONSORED ADS | 134748102 | 773 | 240,060 | SH | DFND | 7,1 | 0 | 240,060 | 0 | |
CANAAN INC | SPONSORED ADS | 134748102 | 161 | 49,911 | SH | DFND | 6 | 0 | 0 | 49,911 | |
CANADIAN IMP BK COMM | COM | 136069101 | 4,452 | 91,876 | SH | DFND | 1 | 0 | 91,876 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 336 | 6,926 | SH | DFND | 7,1 | 0 | 6,926 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,216,140 | 19,741,921 | SH | DFND | 1 | 0 | 19,329,442 | 412,479 | |
CANADIAN NATL RY CO | COM | 136375102 | 25,234 | 224,775 | SH | DFND | 2 | 0 | 218,474 | 6,301 | |
CANADIAN NATL RY CO | COM | 136375102 | 8,089 | 72,069 | SH | DFND | 3 | 0 | 72,069 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 42,459 | 378,270 | SH | DFND | 8 | 0 | 342,922 | 35,348 | |
CANADIAN NATL RY CO | COM | 136375102 | 4,569 | 40,706 | SH | DFND | 5 | 0 | 0 | 40,706 | |
CANADIAN NATL RY CO | COM | 136375102 | 88,825 | 791,351 | SH | DFND | 7,1 | 0 | 791,351 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 14,709 | 131,044 | SH | DFND | 9 | 0 | 70,368 | 60,676 | |
CANADIAN NATL RY CO | COM | 136375102 | 51,191 | 456,068 | SH | DFND | 6 | 0 | 158,659 | 297,409 | |
CANADIAN NAT RES LTD | COM | 136385101 | 356,036 | 6,632,753 | SH | DFND | 1 | 0 | 6,072,759 | 559,994 | |
CANADIAN NAT RES LTD | COM | 136385101 | 4,516 | 84,136 | SH | DFND | 2 | 0 | 84,136 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2,307 | 43,003 | SH | DFND | 3 | 0 | 43,003 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 32,231 | 600,433 | SH | DFND | 8 | 0 | 597,937 | 2,496 | |
CANADIAN NAT RES LTD | COM | 136385101 | 4,534 | 84,459 | SH | DFND | 4 | 0 | 84,459 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 4,122 | 76,804 | SH | DFND | 7,1 | 0 | 76,804 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 3,586 | 66,795 | SH | DFND | 6 | 0 | 39,922 | 26,873 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 269,236 | 3,862,465 | SH | DFND | 1 | 0 | 3,315,915 | 546,550 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 21,054 | 302,066 | SH | DFND | 2 | 0 | 16,069 | 285,997 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 3,547 | 50,842 | SH | DFND | 3 | 0 | 50,842 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 122 | 1,749 | SH | DFND | 8 | 0 | 715 | 1,034 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 11,871 | 170,317 | SH | DFND | 4 | 0 | 170,317 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 15,325 | 219,778 | SH | DFND | 5 | 0 | 1,216 | 218,562 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 47,540 | 682,066 | SH | DFND | 7,1 | 0 | 682,066 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 4,129 | 59,240 | SH | DFND | 9 | 0 | 0 | 59,240 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 10,901 | 156,380 | SH | DFND | 6 | 0 | 30,870 | 125,510 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 4,102 | 936,562 | SH | DFND | 1 | 0 | 936,562 | 0 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 452 | 103,282 | SH | DFND | 2 | 0 | 103,282 | 0 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 43 | 9,764 | SH | DFND | 8 | 0 | 9,764 | 0 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 1,180 | 269,510 | SH | DFND | 9 | 0 | 0 | 269,510 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 598 | 136,541 | SH | DFND | 6 | 0 | 41,261 | 95,280 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,611 | 15,459 | SH | DFND | 1 | 0 | 10,623 | 4,836 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 719 | 6,900 | SH | DFND | 5 | 0 | 6,900 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 41 | 393 | SH | DFND | 7,1 | 0 | 393 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 366 | 39,834 | SH | DFND | 1 | 0 | 39,834 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 1,894 | 96,537 | SH | DFND | 1 | 0 | 96,537 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 3,124 | 159,225 | SH | DFND | 7,1 | 0 | 159,225 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 514 | 9,830 | SH | DFND | 1 | 0 | 9,830 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 70 | 1,347 | SH | DFND | 5 | 0 | 0 | 1,347 | |
CARDLYTICS INC | COM | 14161W105 | 41,543 | 1,862,089 | SH | DFND | 1 | 0 | 1,575,551 | 286,538 | |
CARDLYTICS INC | COM | 14161W105 | 125 | 5,601 | SH | DFND | 2 | 0 | 5,601 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 13,164 | 590,071 | SH | DFND | 7,1 | 0 | 590,071 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 247 | 11,076 | SH | DFND | 9 | 0 | 0 | 11,076 | |
CARDLYTICS INC | COM | 14161W105 | 1,387 | 62,164 | SH | DFND | 6 | 0 | 0 | 62,164 | |
CARDLYTICS INC | NOTE 1.000% 9/1 | 14161WAB1 | 160 | 213,000 | PRN | DFND | 1 | 0 | 155,000 | 58,000 | |
CARDLYTICS INC | NOTE 1.000% 9/1 | 14161WAB1 | 285 | 380,000 | PRN | DFND | 7,1 | 0 | 380,000 | 0 | |
CAREMAX INC | COM CL A | 14171W103 | 2,694 | 742,038 | SH | DFND | 1 | 0 | 742,038 | 0 | |
CAREMAX INC | COM CL A | 14171W103 | 95 | 26,044 | SH | DFND | 6 | 0 | 26,044 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 256,724 | 11,946,223 | SH | DFND | 1 | 0 | 10,574,072 | 1,372,151 | |
CARGURUS INC | COM CL A | 141788109 | 7,339 | 341,526 | SH | DFND | 2 | 0 | 195,689 | 145,837 | |
CARGURUS INC | COM CL A | 141788109 | 3,087 | 143,653 | SH | DFND | 3 | 0 | 143,653 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 774 | 36,012 | SH | DFND | 8 | 0 | 18,439 | 17,573 | |
CARGURUS INC | COM CL A | 141788109 | 3,264 | 151,881 | SH | DFND | 5 | 0 | 38,710 | 113,171 | |
CARGURUS INC | COM CL A | 141788109 | 33,117 | 1,541,024 | SH | DFND | 7,1 | 0 | 1,541,024 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 7,817 | 363,765 | SH | DFND | 9 | 0 | 0 | 363,765 | |
CARGURUS INC | COM CL A | 141788109 | 13,147 | 611,784 | SH | DFND | 6 | 0 | 28,635 | 583,149 | |
CARMAX INC | COM | 143130102 | 270,856 | 2,993,549 | SH | DFND | 1 | 0 | 2,718,580 | 274,969 | |
CARMAX INC | COM | 143130102 | 418 | 4,621 | SH | DFND | 2 | 0 | 4,621 | 0 | |
CARMAX INC | COM | 143130102 | 1,394 | 15,409 | SH | DFND | 3 | 0 | 15,409 | 0 | |
CARMAX INC | COM | 143130102 | 35,017 | 387,015 | SH | DFND | 7,1 | 0 | 387,015 | 0 | |
CARMAX INC | COM | 143130102 | 5,302 | 58,595 | SH | DFND | 9 | 0 | 58,595 | 0 | |
CARMAX INC | COM | 143130102 | 2,740 | 30,288 | SH | DFND | 6 | 0 | 1,380 | 28,908 | |
CARLYLE GROUP INC | COM | 14316J108 | 261 | 8,250 | SH | DFND | 1 | 0 | 8,250 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 9,889 | 354,330 | SH | DFND | 1 | 0 | 319,656 | 34,674 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 364 | 13,027 | SH | DFND | 2 | 0 | 13,027 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 483 | 17,300 | SH | DFND | 8 | 0 | 17,300 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 13,523 | 484,519 | SH | DFND | 7,1 | 0 | 484,519 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 727 | 26,064 | SH | DFND | 9 | 0 | 0 | 26,064 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 22 | 792 | SH | DFND | 6 | 0 | 0 | 792 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 328 | 9,193 | SH | DFND | 1 | 0 | 9,193 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 61 | 1,700 | SH | DFND | 7,1 | 0 | 1,700 | 0 | |
CARTERS INC | COM | 146229109 | 176,403 | 2,502,879 | SH | DFND | 1 | 0 | 2,169,322 | 333,557 | |
CARTERS INC | COM | 146229109 | 243 | 3,451 | SH | DFND | 2 | 0 | 3,451 | 0 | |
CARTERS INC | COM | 146229109 | 17,255 | 244,822 | SH | DFND | 7,1 | 0 | 244,822 | 0 | |
CARTERS INC | COM | 146229109 | 4,091 | 58,048 | SH | DFND | 6 | 0 | 0 | 58,048 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 32,873 | 452,295 | SH | DFND | 1 | 0 | 375,209 | 77,086 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 2,789 | 38,376 | SH | DFND | 7,1 | 0 | 38,376 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 106 | 1,453 | SH | DFND | 6 | 0 | 0 | 1,453 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 37 | 5,313 | SH | DFND | 1 | 0 | 0 | 5,313 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,157 | 165,097 | SH | DFND | 7,1 | 0 | 165,097 | 0 | |
CATERPILLAR INC | COM | 149123101 | 345,611 | 1,933,381 | SH | DFND | 1 | 0 | 1,879,966 | 53,415 | |
CATERPILLAR INC | COM | 149123101 | 6,723 | 37,611 | SH | DFND | 2 | 0 | 31,868 | 5,743 | |
CATERPILLAR INC | COM | 149123101 | 4,834 | 27,042 | SH | DFND | 3 | 0 | 27,042 | 0 | |
CATERPILLAR INC | COM | 149123101 | 303 | 1,695 | SH | DFND | 8 | 0 | 694 | 1,001 | |
CATERPILLAR INC | COM | 149123101 | 5,640 | 31,549 | SH | DFND | 4 | 0 | 31,549 | 0 | |
CATERPILLAR INC | COM | 149123101 | 5,665 | 31,688 | SH | DFND | 5 | 0 | 1,055 | 30,633 | |
CATERPILLAR INC | COM | 149123101 | 6,580 | 36,807 | SH | DFND | 7,1 | 0 | 36,807 | 0 | |
CATERPILLAR INC | COM | 149123101 | 6,858 | 38,366 | SH | DFND | 6 | 0 | 12,523 | 25,843 | |
CAVCO INDS INC DEL | COM | 149568107 | 40,777 | 208,054 | SH | DFND | 1 | 0 | 174,941 | 33,113 | |
CAVCO INDS INC DEL | COM | 149568107 | 240 | 1,225 | SH | DFND | 2 | 0 | 0 | 1,225 | |
CAVCO INDS INC DEL | COM | 149568107 | 17,862 | 91,136 | SH | DFND | 7,1 | 0 | 91,136 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 2,028 | 10,346 | SH | DFND | 6 | 0 | 0 | 10,346 | |
CELANESE CORP DEL | COM | 150870103 | 621,579 | 5,285,083 | SH | DFND | 1 | 0 | 5,094,875 | 190,208 | |
CELANESE CORP DEL | COM | 150870103 | 15,726 | 133,711 | SH | DFND | 2 | 0 | 133,711 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 4,222 | 35,899 | SH | DFND | 3 | 0 | 35,899 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 663 | 5,637 | SH | DFND | 8 | 0 | 2,322 | 3,315 | |
CELANESE CORP DEL | COM | 150870103 | 4,913 | 41,772 | SH | DFND | 4 | 0 | 41,772 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 8,341 | 70,920 | SH | DFND | 5 | 0 | 5,798 | 65,122 | |
CELANESE CORP DEL | COM | 150870103 | 12,660 | 107,645 | SH | DFND | 7,1 | 0 | 107,645 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 20,441 | 173,802 | SH | DFND | 6 | 0 | 38,498 | 135,304 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 506 | 52,064 | SH | DFND | 1 | 0 | 33,277 | 18,787 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 115 | 11,818 | SH | DFND | 8 | 0 | 11,818 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 2,967 | 305,274 | SH | DFND | 7,1 | 0 | 305,274 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 58,591 | 2,173,252 | SH | DFND | 1 | 0 | 1,998,336 | 174,916 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 239 | 8,882 | SH | DFND | 2 | 0 | 8,882 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 11 | 401 | SH | DFND | 3 | 0 | 401 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 796 | 29,536 | SH | DFND | 8 | 0 | 22,756 | 6,780 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 1,810 | 67,133 | SH | DFND | 5 | 0 | 462 | 66,671 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 13,639 | 505,880 | SH | DFND | 7,1 | 0 | 505,880 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 472 | 17,512 | SH | DFND | 9 | 0 | 0 | 17,512 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 1,019 | 37,787 | SH | DFND | 6 | 0 | 12,668 | 25,119 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 6,196 | 94,939 | SH | DFND | 1 | 0 | 94,939 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 134 | 34,125 | SH | DFND | 1 | 0 | 34,125 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,405,000 | 16,605,606 | SH | DFND | 1 | 0 | 16,012,168 | 593,438 | |
CENTENE CORP DEL | COM | 15135B101 | 21,996 | 259,970 | SH | DFND | 2 | 0 | 259,970 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 4,818 | 56,947 | SH | DFND | 3 | 0 | 56,947 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 51,665 | 610,627 | SH | DFND | 8 | 0 | 469,111 | 141,516 | |
CENTENE CORP DEL | COM | 15135B101 | 8,330 | 98,450 | SH | DFND | 4 | 0 | 98,450 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 13,024 | 153,925 | SH | DFND | 5 | 0 | 4,651 | 149,274 | |
CENTENE CORP DEL | COM | 15135B101 | 28,632 | 338,403 | SH | DFND | 7,1 | 0 | 338,403 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 20,808 | 245,923 | SH | DFND | 9 | 0 | 0 | 245,923 | |
CENTENE CORP DEL | COM | 15135B101 | 45,314 | 535,561 | SH | DFND | 6 | 0 | 113,381 | 422,180 | |
CENOVUS ENERGY INC | COM | 15135U109 | 358,622 | 18,873,142 | SH | DFND | 1 | 0 | 17,905,728 | 967,414 | |
CENOVUS ENERGY INC | COM | 15135U109 | 8,461 | 445,539 | SH | DFND | 2 | 0 | 83,997 | 361,542 | |
CENOVUS ENERGY INC | COM | 15135U109 | 668 | 35,194 | SH | DFND | 3 | 0 | 35,194 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 146 | 7,676 | SH | DFND | 8 | 0 | 3,136 | 4,540 | |
CENOVUS ENERGY INC | COM | 15135U109 | 5,573 | 293,461 | SH | DFND | 4 | 0 | 293,461 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 4,433 | 233,517 | SH | DFND | 5 | 0 | 0 | 233,517 | |
CENOVUS ENERGY INC | COM | 15135U109 | 21,729 | 1,144,432 | SH | DFND | 7,1 | 0 | 1,144,432 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,515 | 79,811 | SH | DFND | 9 | 0 | 0 | 79,811 | |
CENOVUS ENERGY INC | COM | 15135U109 | 21,416 | 1,126,544 | SH | DFND | 6 | 0 | 146,903 | 979,641 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 276 | 46,230 | SH | DFND | 1 | 0 | 46,230 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 92,738 | 3,135,166 | SH | DFND | 1 | 0 | 3,135,166 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 5,860 | 198,091 | SH | DFND | 7,1 | 0 | 198,091 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 5,490 | 185,605 | SH | DFND | 6 | 0 | 30,699 | 154,906 | |
CENTERRA GOLD INC | COM | 152006102 | 13,798 | 2,038,749 | SH | DFND | 1 | 0 | 1,892,861 | 145,888 | |
CENTERRA GOLD INC | COM | 152006102 | 7,509 | 1,109,466 | SH | DFND | 7,1 | 0 | 1,109,466 | 0 | |
CENTERRA GOLD INC | COM | 152006102 | 161 | 23,821 | SH | DFND | 6 | 0 | 0 | 23,821 | |
CENTERSPACE | COM | 15202L107 | 56,857 | 697,202 | SH | DFND | 1 | 0 | 574,873 | 122,329 | |
CENTERSPACE | COM | 15202L107 | 441 | 5,413 | SH | DFND | 2 | 0 | 5,413 | 0 | |
CENTERSPACE | COM | 15202L107 | 15,773 | 193,409 | SH | DFND | 7,1 | 0 | 193,409 | 0 | |
CENTERSPACE | COM | 15202L107 | 3,949 | 48,426 | SH | DFND | 6 | 0 | 6,311 | 42,115 | |
CENTURY ALUM CO | COM | 156431108 | 756 | 102,612 | SH | DFND | 1 | 0 | 60,643 | 41,969 | |
CENTURY ALUM CO | COM | 156431108 | 438 | 59,448 | SH | DFND | 7,1 | 0 | 59,448 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 17 | 2,240 | SH | DFND | 6 | 0 | 0 | 2,240 | |
CENTURY CMNTYS INC | COM | 156504300 | 57,776 | 1,284,757 | SH | DFND | 1 | 0 | 1,056,779 | 227,978 | |
CENTURY CMNTYS INC | COM | 156504300 | 505 | 11,227 | SH | DFND | 2 | 0 | 7,682 | 3,545 | |
CENTURY CMNTYS INC | COM | 156504300 | 32,878 | 731,119 | SH | DFND | 7,1 | 0 | 731,119 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 3,789 | 84,265 | SH | DFND | 6 | 0 | 8,409 | 75,856 | |
CERENCE INC | COM | 156727109 | 7,314 | 289,878 | SH | DFND | 1 | 0 | 285,178 | 4,700 | |
CERENCE INC | COM | 156727109 | 314 | 12,459 | SH | DFND | 2 | 0 | 12,459 | 0 | |
CERENCE INC | COM | 156727109 | 98 | 3,900 | SH | DFND | 8 | 0 | 3,900 | 0 | |
CERENCE INC | COM | 156727109 | 5,173 | 205,042 | SH | DFND | 7,1 | 0 | 205,042 | 0 | |
CERENCE INC | COM | 156727109 | 624 | 24,740 | SH | DFND | 9 | 0 | 0 | 24,740 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 328,247 | 6,972,105 | SH | DFND | 1 | 0 | 6,222,114 | 749,991 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 27,519 | 584,522 | SH | DFND | 2 | 0 | 172,826 | 411,696 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 7,791 | 165,492 | SH | DFND | 3 | 0 | 165,492 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 2,967 | 63,024 | SH | DFND | 8 | 0 | 58,433 | 4,591 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 3,395 | 72,110 | SH | DFND | 4 | 0 | 72,110 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 8,833 | 187,622 | SH | DFND | 5 | 0 | 6,144 | 181,478 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 41,122 | 873,450 | SH | DFND | 7,1 | 0 | 873,450 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 14,975 | 318,086 | SH | DFND | 6 | 0 | 148,758 | 169,328 | |
CERIDIAN HCM HLDG INC | NOTE 0.250% 3/1 | 15677JAD0 | 10,663 | 13,523,000 | PRN | DFND | 1 | 0 | 13,369,000 | 154,000 | |
CERIDIAN HCM HLDG INC | NOTE 0.250% 3/1 | 15677JAD0 | 229 | 290,000 | PRN | DFND | 2 | 0 | 290,000 | 0 | |
CERIDIAN HCM HLDG INC | NOTE 0.250% 3/1 | 15677JAD0 | 32 | 40,000 | PRN | DFND | 3 | 0 | 40,000 | 0 | |
CERIDIAN HCM HLDG INC | NOTE 0.250% 3/1 | 15677JAD0 | 2,738 | 3,472,000 | PRN | DFND | 7,1 | 0 | 3,472,000 | 0 | |
CERIDIAN HCM HLDG INC | NOTE 0.250% 3/1 | 15677JAD0 | 895 | 1,135,000 | PRN | DFND | 6 | 0 | 0 | 1,135,000 | |
CERUS CORP | COM | 157085101 | 531 | 100,296 | SH | DFND | 1 | 0 | 100,296 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 4,403 | 221,829 | SH | DFND | 1 | 0 | 221,829 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 293 | 14,779 | SH | DFND | 2 | 0 | 14,779 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 586 | 29,540 | SH | DFND | 7,1 | 0 | 29,540 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 7,188 | 311,728 | SH | DFND | 1 | 0 | 286,865 | 24,863 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 8,460 | 366,857 | SH | DFND | 7,1 | 0 | 366,857 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 1,842 | 79,869 | SH | DFND | 6 | 0 | 0 | 79,869 | |
CHANNELADVISOR CORP | COM | 159179100 | 741 | 50,852 | SH | DFND | 1 | 0 | 142 | 50,710 | |
CHANNELADVISOR CORP | COM | 159179100 | 669 | 45,891 | SH | DFND | 8 | 0 | 45,891 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 23,992 | 1,645,563 | SH | DFND | 7,1 | 0 | 1,645,563 | 0 | |
CHARAH SOLUTIONS INC | COM | 15957P105 | 505 | 135,060 | SH | DFND | 7,1 | 0 | 135,060 | 0 | |
CHART INDS INC | COM | 16115Q308 | 169,716 | 1,013,957 | SH | DFND | 1 | 0 | 926,537 | 87,420 | |
CHART INDS INC | COM | 16115Q308 | 1,958 | 11,700 | SH | DFND | 2 | 0 | 914 | 10,786 | |
CHART INDS INC | COM | 16115Q308 | 9,490 | 56,698 | SH | DFND | 7,1 | 0 | 56,698 | 0 | |
CHART INDS INC | COM | 16115Q308 | 3,472 | 20,742 | SH | DFND | 6 | 0 | 0 | 20,742 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 391,973 | 836,601 | SH | DFND | 1 | 0 | 741,699 | 94,902 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 19,500 | 41,619 | SH | DFND | 2 | 0 | 41,480 | 139 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 8,776 | 18,730 | SH | DFND | 3 | 0 | 18,730 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 18,464 | 39,409 | SH | DFND | 8 | 0 | 38,099 | 1,310 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 10,239 | 21,854 | SH | DFND | 4 | 0 | 21,854 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 15,685 | 33,478 | SH | DFND | 5 | 0 | 1,314 | 32,164 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 40,753 | 86,981 | SH | DFND | 7,1 | 0 | 86,981 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 32,232 | 68,794 | SH | DFND | 6 | 0 | 18,382 | 50,412 | |
CHASE CORP | COM | 16150R104 | 249 | 3,200 | SH | DFND | 1 | 0 | 0 | 3,200 | |
CHASE CORP | COM | 16150R104 | 288 | 3,700 | SH | DFND | 8 | 0 | 3,700 | 0 | |
CHASE CORP | COM | 16150R104 | 4,093 | 52,600 | SH | DFND | 7,1 | 0 | 52,600 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 17,820 | 458,224 | SH | DFND | 1 | 0 | 270,029 | 188,195 | |
CHEFS WHSE INC | COM | 163086101 | 10,139 | 260,717 | SH | DFND | 7,1 | 0 | 260,717 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 387 | 9,945 | SH | DFND | 6 | 0 | 0 | 9,945 | |
CHEGG INC | COM | 163092109 | 33,618 | 1,790,085 | SH | DFND | 1 | 0 | 1,762,310 | 27,775 | |
CHEGG INC | COM | 163092109 | 2,916 | 155,298 | SH | DFND | 2 | 0 | 0 | 155,298 | |
CHEGG INC | COM | 163092109 | 189 | 10,087 | SH | DFND | 7,1 | 0 | 10,087 | 0 | |
CHEGG INC | COM | 163092109 | 2,181 | 116,131 | SH | DFND | 6 | 0 | 0 | 116,131 | |
CHEMED CORP NEW | COM | 16359R103 | 48,973 | 104,333 | SH | DFND | 1 | 0 | 90,072 | 14,261 | |
CHEMED CORP NEW | COM | 16359R103 | 15,135 | 32,244 | SH | DFND | 2 | 0 | 32,244 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 3,540 | 7,542 | SH | DFND | 3 | 0 | 7,542 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 40,765 | 86,847 | SH | DFND | 8 | 0 | 78,529 | 8,318 | |
CHEMED CORP NEW | COM | 16359R103 | 4,480 | 9,545 | SH | DFND | 5 | 0 | 0 | 9,545 | |
CHEMED CORP NEW | COM | 16359R103 | 23,713 | 50,519 | SH | DFND | 7,1 | 0 | 50,519 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 6,666 | 14,202 | SH | DFND | 9 | 0 | 0 | 14,202 | |
CHEMED CORP NEW | COM | 16359R103 | 49,242 | 104,906 | SH | DFND | 6 | 0 | 36,287 | 68,619 | |
CHEMOCENTRYX INC | COM | 16383L106 | 5,238 | 211,399 | SH | DFND | 1 | 0 | 133,765 | 77,634 | |
CHEMOCENTRYX INC | COM | 16383L106 | 8,740 | 352,689 | SH | DFND | 7,1 | 0 | 352,689 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 420 | 16,962 | SH | DFND | 6 | 0 | 0 | 16,962 | |
CHEMOURS CO | COM | 163851108 | 357 | 11,163 | SH | DFND | 1 | 0 | 11,163 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 21,956 | 165,049 | SH | DFND | 1 | 0 | 127,590 | 37,459 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,479 | 26,155 | SH | DFND | 2 | 0 | 26,155 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,327 | 40,047 | SH | DFND | 8 | 0 | 9,713 | 30,334 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,052 | 7,910 | SH | DFND | 4 | 0 | 7,910 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 10,357 | 77,857 | SH | DFND | 7,1 | 0 | 77,857 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,944 | 14,617 | SH | DFND | 6 | 0 | 8,437 | 6,180 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 268,077 | 3,305,509 | SH | DFND | 1 | 0 | 3,122,455 | 183,054 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 7,078 | 87,280 | SH | DFND | 2 | 0 | 47,414 | 39,866 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 109 | 1,340 | SH | DFND | 8 | 0 | 533 | 807 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,037 | 12,786 | SH | DFND | 4 | 0 | 12,786 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 34,008 | 419,338 | SH | DFND | 7,1 | 0 | 419,338 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 23,460 | 289,276 | SH | DFND | 6 | 0 | 28,100 | 261,176 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 575 | 4,435 | SH | DFND | 1 | 0 | 4,435 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 370,127 | 2,556,481 | SH | DFND | 1 | 0 | 2,536,959 | 19,522 | |
CHEVRON CORP NEW | COM | 166764100 | 35,835 | 247,513 | SH | DFND | 2 | 0 | 0 | 247,513 | |
CHEVRON CORP NEW | COM | 166764100 | 985 | 6,801 | SH | DFND | 5 | 0 | 2,819 | 3,982 | |
CHEVRON CORP NEW | COM | 166764100 | 14,112 | 97,475 | SH | DFND | 7,1 | 0 | 97,475 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 6,488 | 44,812 | SH | DFND | 6 | 0 | 43,232 | 1,580 | |
CHEWY INC | CL A | 16679L109 | 142,598 | 4,107,072 | SH | DFND | 1 | 0 | 3,757,956 | 349,116 | |
CHEWY INC | CL A | 16679L109 | 829 | 23,879 | SH | DFND | 2 | 0 | 0 | 23,879 | |
CHEWY INC | CL A | 16679L109 | 2,698 | 77,715 | SH | DFND | 3 | 0 | 77,715 | 0 | |
CHEWY INC | CL A | 16679L109 | 436 | 12,550 | SH | DFND | 5 | 0 | 0 | 12,550 | |
CHEWY INC | CL A | 16679L109 | 8,858 | 255,120 | SH | DFND | 7,1 | 0 | 255,120 | 0 | |
CHEWY INC | CL A | 16679L109 | 1,561 | 44,970 | SH | DFND | 6 | 0 | 0 | 44,970 | |
CHIMERIX INC | COM | 16934W106 | 18 | 8,511 | SH | DFND | 1 | 0 | 3,768 | 4,743 | |
CHIMERIX INC | COM | 16934W106 | 307 | 147,372 | SH | DFND | 7,1 | 0 | 147,372 | 0 | |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 25 | 1,447 | SH | DFND | 1 | 0 | 0 | 1,447 | |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 787 | 44,969 | SH | DFND | 7,1 | 0 | 44,969 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 134,105 | 102,585 | SH | DFND | 1 | 0 | 99,976 | 2,609 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 24,238 | 18,541 | SH | DFND | 2 | 0 | 5,104 | 13,437 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 14,309 | 10,946 | SH | DFND | 3 | 0 | 10,946 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,212 | 6,282 | SH | DFND | 4 | 0 | 6,282 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 16,028 | 12,261 | SH | DFND | 5 | 0 | 0 | 12,261 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,623 | 6,596 | SH | DFND | 7,1 | 0 | 6,596 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,183 | 2,435 | SH | DFND | 9 | 0 | 0 | 2,435 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,704 | 5,893 | SH | DFND | 6 | 0 | 2,629 | 3,264 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 203,452 | 1,822,560 | SH | DFND | 1 | 0 | 1,555,475 | 267,085 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 1,863 | 16,688 | SH | DFND | 3 | 0 | 16,688 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 44,323 | 397,055 | SH | DFND | 7,1 | 0 | 397,055 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 7,071 | 63,347 | SH | DFND | 9 | 0 | 63,347 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 3,000 | 26,874 | SH | DFND | 6 | 0 | 0 | 26,874 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,172 | 12,646 | SH | DFND | 1 | 0 | 12,646 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 31 | 338 | SH | DFND | 7,1 | 0 | 338 | 0 | |
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 7,293 | 744,962 | SH | DFND | 1 | 0 | 744,962 | 0 | |
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 1,935 | 198,033 | SH | DFND | 1 | 0 | 198,033 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 27,129 | 141,642 | SH | DFND | 1 | 0 | 124,206 | 17,436 | |
CINEMARK HLDGS INC | COM | 17243V102 | 130,402 | 8,681,901 | SH | DFND | 1 | 0 | 7,338,592 | 1,343,309 | |
CINEMARK HLDGS INC | COM | 17243V102 | 1,068 | 71,136 | SH | DFND | 2 | 0 | 71,136 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 30,964 | 2,061,501 | SH | DFND | 7,1 | 0 | 2,061,501 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 4,841 | 322,326 | SH | DFND | 6 | 0 | 0 | 322,326 | |
CIRRUS LOGIC INC | COM | 172755100 | 128,895 | 1,776,882 | SH | DFND | 1 | 0 | 1,590,919 | 185,963 | |
CIRRUS LOGIC INC | COM | 172755100 | 4,731 | 65,225 | SH | DFND | 2 | 0 | 65,225 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 5,500 | 75,825 | SH | DFND | 7,1 | 0 | 75,825 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 2,647 | 36,491 | SH | DFND | 6 | 0 | 0 | 36,491 | |
CISCO SYS INC | COM | 17275R102 | 2,262,412 | 53,058,436 | SH | DFND | 1 | 0 | 52,650,845 | 407,591 | |
CISCO SYS INC | COM | 17275R102 | 30,039 | 704,489 | SH | DFND | 2 | 0 | 135,505 | 568,984 | |
CISCO SYS INC | COM | 17275R102 | 8,962 | 210,169 | SH | DFND | 3 | 0 | 210,169 | 0 | |
CISCO SYS INC | COM | 17275R102 | 16,256 | 381,249 | SH | DFND | 8 | 0 | 354,553 | 26,696 | |
CISCO SYS INC | COM | 17275R102 | 9,277 | 217,566 | SH | DFND | 4 | 0 | 217,566 | 0 | |
CISCO SYS INC | COM | 17275R102 | 4,695 | 110,118 | SH | DFND | 5 | 0 | 44,618 | 65,500 | |
CISCO SYS INC | COM | 17275R102 | 12,915 | 302,885 | SH | DFND | 7,1 | 0 | 302,885 | 0 | |
CISCO SYS INC | COM | 17275R102 | 55,863 | 1,310,108 | SH | DFND | 9 | 0 | 0 | 1,310,108 | |
CISCO SYS INC | COM | 17275R102 | 55,617 | 1,304,341 | SH | DFND | 6 | 0 | 849,597 | 454,744 | |
CINTAS CORP | COM | 172908105 | 64,524 | 172,740 | SH | DFND | 1 | 0 | 89,105 | 83,635 | |
CINTAS CORP | COM | 172908105 | 2,459 | 6,582 | SH | DFND | 3 | 0 | 6,582 | 0 | |
CINTAS CORP | COM | 172908105 | 37,205 | 99,603 | SH | DFND | 7,1 | 0 | 99,603 | 0 | |
CINTAS CORP | COM | 172908105 | 9,332 | 24,984 | SH | DFND | 9 | 0 | 24,984 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 8,091 | 175,929 | SH | DFND | 1 | 0 | 36,487 | 139,442 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 857 | 24,012 | SH | DFND | 1 | 0 | 24,012 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 234 | 6,555 | SH | DFND | 7,1 | 0 | 6,555 | 0 | |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 2,953 | 213,526 | SH | DFND | 1 | 0 | 213,526 | 0 | |
CITRIX SYS INC | COM | 177376100 | 2,367 | 24,364 | SH | DFND | 1 | 0 | 24,364 | 0 | |
CITRIX SYS INC | COM | 177376100 | 30 | 309 | SH | DFND | 7,1 | 0 | 309 | 0 | |
CIVEO CORP CDA | COM NEW | 17878Y207 | 1,964 | 75,900 | SH | DFND | 7,1 | 0 | 75,900 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 538 | 25,308 | SH | DFND | 1 | 0 | 25,308 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 11,400 | 536,213 | SH | DFND | 7,1 | 0 | 536,213 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 303,907 | 3,466,487 | SH | DFND | 1 | 0 | 3,041,475 | 425,012 | |
CLEAN HARBORS INC | COM | 184496107 | 23,366 | 266,521 | SH | DFND | 2 | 0 | 266,521 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 3,670 | 41,860 | SH | DFND | 3 | 0 | 41,860 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 42,498 | 484,747 | SH | DFND | 8 | 0 | 439,249 | 45,498 | |
CLEAN HARBORS INC | COM | 184496107 | 4,632 | 52,833 | SH | DFND | 5 | 0 | 593 | 52,240 | |
CLEAN HARBORS INC | COM | 184496107 | 71,218 | 812,340 | SH | DFND | 7,1 | 0 | 812,340 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 6,817 | 77,759 | SH | DFND | 9 | 0 | 0 | 77,759 | |
CLEAN HARBORS INC | COM | 184496107 | 80,412 | 917,213 | SH | DFND | 6 | 0 | 202,859 | 714,354 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 286 | 14,318 | SH | DFND | 1 | 0 | 14,318 | 0 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 11,430 | 949,320 | SH | DFND | 1 | 0 | 674,570 | 274,750 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 9,848 | 817,913 | SH | DFND | 7,1 | 0 | 817,913 | 0 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 1,368 | 113,625 | SH | DFND | 6 | 0 | 0 | 113,625 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 983 | 28,229 | SH | DFND | 1 | 0 | 28,229 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 774 | 22,220 | SH | DFND | 7,1 | 0 | 22,220 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 182 | 5,232 | SH | DFND | 6 | 0 | 5,232 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 3,258 | 211,987 | SH | DFND | 1 | 0 | 196,667 | 15,320 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 3,476 | 226,131 | SH | DFND | 7,1 | 0 | 226,131 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 756 | 49,207 | SH | DFND | 6 | 0 | 0 | 49,207 | |
CLOROX CO DEL | COM | 189054109 | 296 | 2,100 | SH | DFND | 1 | 0 | 1,850 | 250 | |
CLOROX CO DEL | COM | 189054109 | 179 | 1,272 | SH | DFND | 5 | 0 | 0 | 1,272 | |
CLOROX CO DEL | COM | 189054109 | 24 | 172 | SH | DFND | 7,1 | 0 | 172 | 0 | |
CLOROX CO DEL | COM | 189054109 | 17,807 | 126,308 | SH | DFND | 6 | 0 | 126,308 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 26 | 14,550 | SH | DFND | 1 | 0 | 0 | 14,550 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 814 | 452,102 | SH | DFND | 7,1 | 0 | 452,102 | 0 | |
COCA COLA CO | COM | 191216100 | 4,264,833 | 67,792,607 | SH | DFND | 1 | 0 | 67,710,435 | 82,172 | |
COCA COLA CO | COM | 191216100 | 34,180 | 543,309 | SH | DFND | 2 | 0 | 166,097 | 377,212 | |
COCA COLA CO | COM | 191216100 | 5,634 | 89,550 | SH | DFND | 3 | 0 | 89,550 | 0 | |
COCA COLA CO | COM | 191216100 | 4,994 | 79,384 | SH | DFND | 5 | 0 | 9,512 | 69,872 | |
COCA COLA CO | COM | 191216100 | 10,187 | 161,927 | SH | DFND | 7,1 | 0 | 161,927 | 0 | |
COCA COLA CO | COM | 191216100 | 11,470 | 182,321 | SH | DFND | 6 | 0 | 17,308 | 165,013 | |
CODEXIS INC | COM | 192005106 | 7,887 | 753,968 | SH | DFND | 1 | 0 | 723,525 | 30,443 | |
CODEXIS INC | COM | 192005106 | 305 | 29,173 | SH | DFND | 2 | 0 | 29,173 | 0 | |
CODEXIS INC | COM | 192005106 | 291 | 27,784 | SH | DFND | 8 | 0 | 27,784 | 0 | |
CODEXIS INC | COM | 192005106 | 8,038 | 768,439 | SH | DFND | 7,1 | 0 | 768,439 | 0 | |
CODEXIS INC | COM | 192005106 | 605 | 57,885 | SH | DFND | 9 | 0 | 0 | 57,885 | |
COGNEX CORP | COM | 192422103 | 4,540 | 106,774 | SH | DFND | 1 | 0 | 101,197 | 5,577 | |
COGNEX CORP | COM | 192422103 | 760 | 17,867 | SH | DFND | 2 | 0 | 0 | 17,867 | |
COGNEX CORP | COM | 192422103 | 2,493 | 58,627 | SH | DFND | 3 | 0 | 58,627 | 0 | |
COGNEX CORP | COM | 192422103 | 400 | 9,403 | SH | DFND | 5 | 0 | 0 | 9,403 | |
COGNEX CORP | COM | 192422103 | 1,823 | 42,867 | SH | DFND | 7,1 | 0 | 42,867 | 0 | |
COGNEX CORP | COM | 192422103 | 267 | 6,272 | SH | DFND | 6 | 0 | 0 | 6,272 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 673,379 | 9,977,463 | SH | DFND | 1 | 0 | 9,617,438 | 360,025 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 31,855 | 471,995 | SH | DFND | 2 | 0 | 161,404 | 310,591 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,817 | 101,002 | SH | DFND | 3 | 0 | 101,002 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 42,416 | 628,474 | SH | DFND | 8 | 0 | 482,632 | 145,842 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 13,201 | 195,597 | SH | DFND | 4 | 0 | 195,597 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 20,224 | 299,664 | SH | DFND | 5 | 0 | 177,617 | 122,047 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 11,569 | 171,414 | SH | DFND | 7,1 | 0 | 171,414 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,220 | 47,712 | SH | DFND | 9 | 0 | 0 | 47,712 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 45,299 | 671,190 | SH | DFND | 6 | 0 | 475,506 | 195,684 | |
COHERENT INC | COM | 192479103 | 1,439 | 5,405 | SH | DFND | 1 | 0 | 5,405 | 0 | |
COHERUS BIOSCIENCES INC | NOTE 1.500% 4/1 | 19249HAB9 | 65 | 100,000 | PRN | DFND | 1 | 0 | 100,000 | 0 | |
COHERUS BIOSCIENCES INC | NOTE 1.500% 4/1 | 19249HAB9 | 85 | 130,000 | PRN | DFND | 2 | 0 | 0 | 130,000 | |
COHU INC | COM | 192576106 | 3,623 | 130,562 | SH | DFND | 1 | 0 | 76,221 | 54,341 | |
COHU INC | COM | 192576106 | 2,129 | 76,738 | SH | DFND | 7,1 | 0 | 76,738 | 0 | |
COHU INC | COM | 192576106 | 81 | 2,917 | SH | DFND | 6 | 0 | 0 | 2,917 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,156 | 24,584 | SH | DFND | 1 | 0 | 11,359 | 13,225 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 698 | 14,847 | SH | DFND | 8 | 0 | 3,548 | 11,299 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,939 | 41,229 | SH | DFND | 7,1 | 0 | 41,229 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 28 | 600 | SH | DFND | 6 | 0 | 0 | 600 | |
COLFAX CORP | COM | 194014502 | 45,272 | 823,132 | SH | DFND | 1 | 0 | 777,579 | 45,553 | |
COLFAX CORP | COM | 194014502 | 5,275 | 95,901 | SH | DFND | 2 | 0 | 59,511 | 36,390 | |
COLFAX CORP | COM | 194014502 | 3,322 | 60,406 | SH | DFND | 7,1 | 0 | 60,406 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,001,374 | 37,451,639 | SH | DFND | 1 | 0 | 37,256,716 | 194,923 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 43,849 | 547,153 | SH | DFND | 2 | 0 | 208,093 | 339,060 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 19,640 | 245,070 | SH | DFND | 3 | 0 | 245,070 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 9,436 | 117,738 | SH | DFND | 8 | 0 | 117,738 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 8,396 | 104,772 | SH | DFND | 4 | 0 | 104,772 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 750 | 9,361 | SH | DFND | 5 | 0 | 0 | 9,361 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 14,172 | 176,843 | SH | DFND | 7,1 | 0 | 176,843 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 35,130 | 438,356 | SH | DFND | 6 | 0 | 423,137 | 15,219 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 18,049 | 164,799 | SH | DFND | 1 | 0 | 162,200 | 2,599 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 3,178 | 29,053 | SH | DFND | 7,1 | 0 | 29,053 | 0 | |
COLONY BANKCORP INC | COM | 19623P101 | 4,082 | 270,503 | SH | DFND | 1 | 0 | 270,503 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 20,191 | 282,077 | SH | DFND | 1 | 0 | 239,811 | 42,266 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 3,844 | 53,697 | SH | DFND | 2 | 0 | 53,697 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 297 | 4,148 | SH | DFND | 7,1 | 0 | 4,148 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,972,801 | 75,759,452 | SH | DFND | 1 | 0 | 75,457,367 | 302,085 | |
COMCAST CORP NEW | CL A | 20030N101 | 34,720 | 884,817 | SH | DFND | 2 | 0 | 153,925 | 730,892 | |
COMCAST CORP NEW | CL A | 20030N101 | 7,746 | 197,400 | SH | DFND | 3 | 0 | 197,400 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 6,806 | 173,450 | SH | DFND | 4 | 0 | 173,450 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,772 | 70,647 | SH | DFND | 5 | 0 | 70,647 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 30,380 | 774,198 | SH | DFND | 7,1 | 0 | 774,198 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 29,507 | 751,958 | SH | DFND | 9 | 0 | 0 | 751,958 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,175 | 131,872 | SH | DFND | 6 | 0 | 129,894 | 1,978 | |
COMERICA INC | COM | 200340107 | 14,762 | 201,177 | SH | DFND | 1 | 0 | 201,177 | 0 | |
COMERICA INC | COM | 200340107 | 785 | 10,694 | SH | DFND | 7,1 | 0 | 10,694 | 0 | |
COMERICA INC | COM | 200340107 | 924 | 12,592 | SH | DFND | 6 | 0 | 12,592 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 5,181 | 156,524 | SH | DFND | 1 | 0 | 102,435 | 54,089 | |
COMMERCIAL METALS CO | COM | 201723103 | 3,896 | 117,697 | SH | DFND | 7,1 | 0 | 117,697 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 431 | 13,018 | SH | DFND | 6 | 0 | 0 | 13,018 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 6,458 | 1,105,819 | SH | DFND | 7,1 | 0 | 1,105,819 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 81,755 | 13,358,660 | SH | DFND | 1 | 0 | 11,623,025 | 1,735,635 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 7,361 | 1,202,852 | SH | DFND | 7,1 | 0 | 1,202,852 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,381 | 225,632 | SH | DFND | 6 | 0 | 0 | 225,632 | |
COMMUNITY WEST BANCSHARES | COM | 204157101 | 2,649 | 185,101 | SH | DFND | 1 | 0 | 185,101 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 19,563 | 2,448,392 | SH | DFND | 1 | 0 | 2,448,392 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 101 | 12,627 | SH | DFND | 6 | 0 | 12,627 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 3,529 | 99,728 | SH | DFND | 1 | 0 | 99,728 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 235 | 6,633 | SH | DFND | 2 | 0 | 6,633 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 470 | 13,278 | SH | DFND | 7,1 | 0 | 13,278 | 0 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 1,081 | 50,454 | SH | DFND | 1 | 0 | 0 | 50,454 | |
COMPASS INC | CL A | 20464U100 | 16,586 | 4,594,402 | SH | DFND | 1 | 0 | 4,594,402 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 7 | 225 | SH | DFND | 1 | 0 | 225 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 11,484 | 359,226 | SH | DFND | 7,1 | 0 | 359,226 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 124,503 | 917,896 | SH | DFND | 1 | 0 | 872,697 | 45,199 | |
CONCENTRIX CORP | COM | 20602D101 | 388 | 2,863 | SH | DFND | 2 | 0 | 2,863 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 101 | 747 | SH | DFND | 5 | 0 | 747 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 1,542 | 11,370 | SH | DFND | 7,1 | 0 | 11,370 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 2,212 | 95,199 | SH | DFND | 1 | 0 | 86,771 | 8,428 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 2,855 | 122,869 | SH | DFND | 7,1 | 0 | 122,869 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 625 | 26,888 | SH | DFND | 6 | 0 | 0 | 26,888 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,984,687 | 33,233,352 | SH | DFND | 1 | 0 | 32,821,091 | 412,261 | |
CONOCOPHILLIPS | COM | 20825C104 | 23,795 | 264,943 | SH | DFND | 2 | 0 | 103,012 | 161,931 | |
CONOCOPHILLIPS | COM | 20825C104 | 15,797 | 175,897 | SH | DFND | 3 | 0 | 175,897 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 367 | 4,090 | SH | DFND | 8 | 0 | 1,600 | 2,490 | |
CONOCOPHILLIPS | COM | 20825C104 | 13,259 | 147,639 | SH | DFND | 4 | 0 | 147,639 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 26,473 | 294,764 | SH | DFND | 5 | 0 | 12,885 | 281,879 | |
CONOCOPHILLIPS | COM | 20825C104 | 61,518 | 684,975 | SH | DFND | 7,1 | 0 | 684,975 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 37,339 | 415,753 | SH | DFND | 9 | 0 | 0 | 415,753 | |
CONOCOPHILLIPS | COM | 20825C104 | 55,053 | 612,994 | SH | DFND | 6 | 0 | 65,105 | 547,889 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 14,888 | 340,842 | SH | DFND | 1 | 0 | 287,613 | 53,229 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 4,992 | 101,088 | SH | DFND | 1 | 0 | 101,088 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 38,005 | 399,629 | SH | DFND | 1 | 0 | 287,462 | 112,167 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 261 | 2,743 | SH | DFND | 5 | 0 | 0 | 2,743 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 12,559 | 132,064 | SH | DFND | 7,1 | 0 | 132,064 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 39,691 | 417,363 | SH | DFND | 6 | 0 | 417,363 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 899,600 | 3,859,950 | SH | DFND | 1 | 0 | 3,480,237 | 379,713 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 65,046 | 279,094 | SH | DFND | 2 | 0 | 153,350 | 125,744 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,007 | 25,773 | SH | DFND | 3 | 0 | 25,773 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 19,181 | 82,300 | SH | DFND | 8 | 0 | 20,753 | 61,547 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 13,018 | 55,855 | SH | DFND | 4 | 0 | 55,855 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 84,699 | 363,421 | SH | DFND | 7,1 | 0 | 363,421 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 34,692 | 148,854 | SH | DFND | 6 | 0 | 69,553 | 79,301 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 908,970 | 15,874,433 | SH | DFND | 1 | 0 | 15,710,556 | 163,877 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 5,197 | 90,762 | SH | DFND | 2 | 0 | 90,762 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,590 | 45,240 | SH | DFND | 3 | 0 | 45,240 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 308 | 5,387 | SH | DFND | 8 | 0 | 2,134 | 3,253 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,646 | 46,211 | SH | DFND | 4 | 0 | 46,211 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 4,988 | 87,104 | SH | DFND | 5 | 0 | 3,788 | 83,316 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 27,072 | 472,791 | SH | DFND | 7,1 | 0 | 472,791 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 12,039 | 210,250 | SH | DFND | 6 | 0 | 52,086 | 158,164 | |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 407 | 39,591 | SH | DFND | 1 | 0 | 13,668 | 25,923 | |
COPART INC | COM | 217204106 | 135,164 | 1,243,920 | SH | DFND | 1 | 0 | 925,024 | 318,896 | |
COPART INC | COM | 217204106 | 16,940 | 155,895 | SH | DFND | 2 | 0 | 70,290 | 85,605 | |
COPART INC | COM | 217204106 | 4,395 | 40,449 | SH | DFND | 3 | 0 | 40,449 | 0 | |
COPART INC | COM | 217204106 | 20,710 | 190,599 | SH | DFND | 8 | 0 | 173,065 | 17,534 | |
COPART INC | COM | 217204106 | 5,157 | 47,463 | SH | DFND | 4 | 0 | 47,463 | 0 | |
COPART INC | COM | 217204106 | 8,305 | 76,428 | SH | DFND | 5 | 0 | 0 | 76,428 | |
COPART INC | COM | 217204106 | 40,476 | 372,499 | SH | DFND | 7,1 | 0 | 372,499 | 0 | |
COPART INC | COM | 217204106 | 12,081 | 111,184 | SH | DFND | 9 | 0 | 60,957 | 50,227 | |
COPART INC | COM | 217204106 | 27,572 | 253,742 | SH | DFND | 6 | 0 | 90,208 | 163,534 | |
CORECIVIC INC | COM | 21871N101 | 3,532 | 317,868 | SH | DFND | 1 | 0 | 317,868 | 0 | |
CORECIVIC INC | COM | 21871N101 | 235 | 21,128 | SH | DFND | 2 | 0 | 21,128 | 0 | |
CORECIVIC INC | COM | 21871N101 | 469 | 42,230 | SH | DFND | 7,1 | 0 | 42,230 | 0 | |
CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 | 87 | 58,269 | SH | DFND | 1 | 0 | 39,477 | 18,792 | |
CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 | 151 | 101,167 | SH | DFND | 7,1 | 0 | 101,167 | 0 | |
CORE & MAIN INC | CL A | 21874C102 | 1,714 | 76,867 | SH | DFND | 1 | 0 | 52,509 | 24,358 | |
CORE & MAIN INC | CL A | 21874C102 | 8,250 | 369,942 | SH | DFND | 2 | 0 | 369,942 | 0 | |
CORE & MAIN INC | CL A | 21874C102 | 2,357 | 105,679 | SH | DFND | 7,1 | 0 | 105,679 | 0 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 365 | 14,901 | SH | DFND | 1 | 0 | 14,901 | 0 | |
CORNING INC | COM | 219350105 | 1,002,135 | 31,803,719 | SH | DFND | 1 | 0 | 31,485,914 | 317,805 | |
CORNING INC | COM | 219350105 | 7,566 | 240,115 | SH | DFND | 3 | 0 | 240,115 | 0 | |
CORNING INC | COM | 219350105 | 3,715 | 117,903 | SH | DFND | 7,1 | 0 | 117,903 | 0 | |
CORNING INC | COM | 219350105 | 35,154 | 1,115,651 | SH | DFND | 9 | 0 | 0 | 1,115,651 | |
CORNING INC | COM | 219350105 | 4,606 | 146,165 | SH | DFND | 6 | 0 | 114,381 | 31,784 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 31,183 | 1,190,662 | SH | DFND | 1 | 0 | 1,007,434 | 183,228 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,586 | 60,562 | SH | DFND | 2 | 0 | 0 | 60,562 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 26 | 1,010 | SH | DFND | 5 | 0 | 0 | 1,010 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 5,990 | 228,713 | SH | DFND | 7,1 | 0 | 228,713 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 2,204 | 84,148 | SH | DFND | 6 | 0 | 75,847 | 8,301 | |
CORTEVA INC | COM | 22052L104 | 6,685 | 123,474 | SH | DFND | 1 | 0 | 93,774 | 29,700 | |
CORTEVA INC | COM | 22052L104 | 9,781 | 180,670 | SH | DFND | 7,1 | 0 | 180,670 | 0 | |
CORTEVA INC | COM | 22052L104 | 532 | 9,835 | SH | DFND | 6 | 0 | 0 | 9,835 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,338,808 | 2,793,373 | SH | DFND | 1 | 0 | 2,730,483 | 62,890 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,772 | 12,044 | SH | DFND | 2 | 0 | 11,417 | 627 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 272 | 567 | SH | DFND | 5 | 0 | 567 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,668 | 5,567 | SH | DFND | 7,1 | 0 | 5,567 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 32,942 | 68,732 | SH | DFND | 6 | 0 | 68,732 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 205,725 | 3,405,484 | SH | DFND | 1 | 0 | 3,039,794 | 365,690 | |
COSTAR GROUP INC | COM | 22160N109 | 272 | 4,505 | SH | DFND | 2 | 0 | 4,505 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 3,702 | 61,287 | SH | DFND | 7,1 | 0 | 61,287 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 2,060 | 34,094 | SH | DFND | 6 | 0 | 34,094 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 195 | 3,414 | SH | DFND | 1 | 0 | 3,414 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 5 | 95 | SH | DFND | 7,1 | 0 | 95 | 0 | |
COUPANG INC | CL A | 22266T109 | 186,884 | 14,657,574 | SH | DFND | 1 | 0 | 13,923,019 | 734,555 | |
COUPANG INC | CL A | 22266T109 | 2,259 | 177,212 | SH | DFND | 2 | 0 | 25,923 | 151,289 | |
COUPANG INC | CL A | 22266T109 | 4,642 | 364,082 | SH | DFND | 3 | 0 | 364,082 | 0 | |
COUPANG INC | CL A | 22266T109 | 18,594 | 1,458,375 | SH | DFND | 8 | 0 | 1,006,737 | 451,638 | |
COUPANG INC | CL A | 22266T109 | 745 | 58,463 | SH | DFND | 4 | 0 | 58,463 | 0 | |
COUPANG INC | CL A | 22266T109 | 936 | 73,438 | SH | DFND | 5 | 0 | 0 | 73,438 | |
COUPANG INC | CL A | 22266T109 | 9,316 | 730,693 | SH | DFND | 7,1 | 0 | 730,693 | 0 | |
COUPANG INC | CL A | 22266T109 | 5,504 | 431,670 | SH | DFND | 6 | 0 | 12,687 | 418,983 | |
COVETRUS INC | COM | 22304C100 | 131,234 | 6,324,512 | SH | DFND | 1 | 0 | 5,341,018 | 983,494 | |
COVETRUS INC | COM | 22304C100 | 461 | 22,231 | SH | DFND | 8 | 0 | 22,231 | 0 | |
COVETRUS INC | COM | 22304C100 | 3,308 | 159,426 | SH | DFND | 5 | 0 | 0 | 159,426 | |
COVETRUS INC | COM | 22304C100 | 31,273 | 1,507,133 | SH | DFND | 7,1 | 0 | 1,507,133 | 0 | |
COVETRUS INC | COM | 22304C100 | 7,462 | 359,606 | SH | DFND | 6 | 0 | 9,081 | 350,525 | |
COWEN INC | CL A NEW | 223622606 | 4,677 | 197,424 | SH | DFND | 1 | 0 | 197,424 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 467 | 5,598 | SH | DFND | 1 | 0 | 5,598 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 256,658 | 542,147 | SH | DFND | 1 | 0 | 459,504 | 82,643 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 2,323 | 4,908 | SH | DFND | 3 | 0 | 4,908 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 56,673 | 119,713 | SH | DFND | 7,1 | 0 | 119,713 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 8,819 | 18,629 | SH | DFND | 9 | 0 | 18,629 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 4,045 | 8,545 | SH | DFND | 6 | 0 | 0 | 8,545 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 25,818 | 1,384,330 | SH | DFND | 1 | 0 | 1,187,808 | 196,522 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 7,815 | 419,051 | SH | DFND | 7,1 | 0 | 419,051 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 377 | 20,217 | SH | DFND | 6 | 0 | 0 | 20,217 | |
CRITEO S A | SPONS ADS | 226718104 | 24,066 | 986,319 | SH | DFND | 1 | 0 | 957,995 | 28,324 | |
CRITEO S A | SPONS ADS | 226718104 | 2,283 | 93,578 | SH | DFND | 2 | 0 | 7,234 | 86,344 | |
CRITEO S A | SPONS ADS | 226718104 | 4,622 | 189,443 | SH | DFND | 7,1 | 0 | 189,443 | 0 | |
CROCS INC | COM | 227046109 | 43,832 | 900,602 | SH | DFND | 1 | 0 | 767,136 | 133,466 | |
CROCS INC | COM | 227046109 | 975 | 20,025 | SH | DFND | 2 | 0 | 1,583 | 18,442 | |
CROCS INC | COM | 227046109 | 6,758 | 138,858 | SH | DFND | 7,1 | 0 | 138,858 | 0 | |
CROCS INC | COM | 227046109 | 194 | 3,994 | SH | DFND | 6 | 0 | 0 | 3,994 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 689 | 33,061 | SH | DFND | 1 | 0 | 15,261 | 17,800 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 306 | 14,700 | SH | DFND | 8 | 0 | 14,700 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 6,099 | 292,800 | SH | DFND | 7,1 | 0 | 292,800 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,241 | 13,294 | SH | DFND | 1 | 0 | 12,084 | 1,210 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,329 | 31,616 | SH | DFND | 8 | 0 | 7,556 | 24,060 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,059 | 30,014 | SH | DFND | 7,1 | 0 | 30,014 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 740,949 | 4,400,457 | SH | DFND | 1 | 0 | 4,387,966 | 12,491 | |
CROWN HLDGS INC | COM | 228368106 | 16,383 | 177,753 | SH | DFND | 1 | 0 | 157,313 | 20,440 | |
CROWN HLDGS INC | COM | 228368106 | 2,167 | 23,512 | SH | DFND | 3 | 0 | 23,512 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 3,451 | 37,441 | SH | DFND | 5 | 0 | 0 | 37,441 | |
CROWN HLDGS INC | COM | 228368106 | 10,884 | 118,091 | SH | DFND | 7,1 | 0 | 118,091 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 9,203 | 99,848 | SH | DFND | 6 | 0 | 0 | 99,848 | |
ARTIVION INC | COM | 228903100 | 310 | 16,398 | SH | DFND | 1 | 0 | 0 | 16,398 | |
ARTIVION INC | COM | 228903100 | 355 | 18,800 | SH | DFND | 8 | 0 | 18,800 | 0 | |
ARTIVION INC | COM | 228903100 | 5,116 | 271,000 | SH | DFND | 7,1 | 0 | 271,000 | 0 | |
TRIP COM GROUP LTD | DBCV 1.990% 7/0 | 22943FAH3 | 2,431 | 2,870,000 | PRN | DFND | 1 | 0 | 2,870,000 | 0 | |
TRIP COM GROUP LTD | DBCV 1.990% 7/0 | 22943FAH3 | 517 | 610,000 | PRN | DFND | 7,1 | 0 | 610,000 | 0 | |
TRIP COM GROUP LTD | DBCV 1.990% 7/0 | 22943FAH3 | 93 | 110,000 | PRN | DFND | 6 | 0 | 0 | 110,000 | |
CUBESMART | COM | 229663109 | 19,924 | 466,393 | SH | DFND | 1 | 0 | 466,393 | 0 | |
CUBESMART | COM | 229663109 | 788 | 18,446 | SH | DFND | 7,1 | 0 | 18,446 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 22,698 | 194,912 | SH | DFND | 1 | 0 | 57,640 | 137,272 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 11,118 | 95,478 | SH | DFND | 7,1 | 0 | 95,478 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 2,059 | 17,685 | SH | DFND | 6 | 0 | 0 | 17,685 | |
CULLINAN ONCOLOGY INC | COM | 230031106 | 16 | 1,226 | SH | DFND | 1 | 0 | 403 | 823 | |
CULLINAN ONCOLOGY INC | COM | 230031106 | 328 | 25,573 | SH | DFND | 7,1 | 0 | 25,573 | 0 | |
CUMMINS INC | COM | 231021106 | 296 | 1,531 | SH | DFND | 1 | 0 | 1,531 | 0 | |
CUMMINS INC | COM | 231021106 | 55 | 283 | SH | DFND | 7,1 | 0 | 283 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 99,763 | 755,434 | SH | DFND | 1 | 0 | 687,953 | 67,481 | |
CURTISS WRIGHT CORP | COM | 231561101 | 6,145 | 46,529 | SH | DFND | 2 | 0 | 46,529 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 5,985 | 45,317 | SH | DFND | 7,1 | 0 | 45,317 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 1,206 | 9,132 | SH | DFND | 6 | 0 | 0 | 9,132 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 300 | 8,835 | SH | DFND | 1 | 0 | 8,835 | 0 | |
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 2,417 | 2,290,000 | PRN | DFND | 1 | 0 | 2,175,000 | 115,000 | |
CYBEROPTICS CORP | COM | 232517102 | 12,135 | 347,322 | SH | DFND | 7,1 | 0 | 347,322 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 131,080 | 3,336,218 | SH | DFND | 1 | 0 | 3,055,179 | 281,039 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 940 | 23,929 | SH | DFND | 2 | 0 | 1,868 | 22,061 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 276 | 7,033 | SH | DFND | 8 | 0 | 0 | 7,033 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 17,149 | 436,472 | SH | DFND | 7,1 | 0 | 436,472 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 2,553 | 64,980 | SH | DFND | 6 | 0 | 0 | 64,980 | |
CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | 253 | 22,291 | SH | DFND | 1 | 0 | 22,291 | 0 | |
CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | 47 | 4,136 | SH | DFND | 7,1 | 0 | 4,136 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 3,197 | 177,320 | SH | DFND | 1 | 0 | 177,320 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 213 | 11,803 | SH | DFND | 2 | 0 | 11,803 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 425 | 23,592 | SH | DFND | 7,1 | 0 | 23,592 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 803 | 27,158 | SH | DFND | 1 | 0 | 27,158 | 0 | |
D R HORTON INC | COM | 23331A109 | 201,642 | 3,046,412 | SH | DFND | 1 | 0 | 3,004,528 | 41,884 | |
D R HORTON INC | COM | 23331A109 | 199 | 3,002 | SH | DFND | 2 | 0 | 0 | 3,002 | |
D R HORTON INC | COM | 23331A109 | 6,119 | 92,442 | SH | DFND | 7,1 | 0 | 92,442 | 0 | |
D R HORTON INC | COM | 23331A109 | 300 | 4,527 | SH | DFND | 6 | 0 | 4,269 | 258 | |
DTE ENERGY CO | COM | 233331107 | 337,314 | 2,661,258 | SH | DFND | 1 | 0 | 2,655,800 | 5,458 | |
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 5,091 | 99,015 | SH | DFND | 1 | 0 | 99,015 | 0 | |
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 211 | 4,110 | SH | DFND | 2 | 0 | 4,110 | 0 | |
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 1,489 | 28,952 | SH | DFND | 7,1 | 0 | 28,952 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 154 | 5,076 | SH | DFND | 1 | 0 | 5,076 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 144 | 4,759 | SH | DFND | 5 | 0 | 4,759 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 14 | 468 | SH | DFND | 7,1 | 0 | 468 | 0 | |
DANA INC | COM | 235825205 | 6,728 | 478,193 | SH | DFND | 1 | 0 | 478,193 | 0 | |
DANA INC | COM | 235825205 | 295 | 20,940 | SH | DFND | 2 | 0 | 20,940 | 0 | |
DANA INC | COM | 235825205 | 3,001 | 213,257 | SH | DFND | 7,1 | 0 | 213,257 | 0 | |
DANA INC | COM | 235825205 | 585 | 41,595 | SH | DFND | 9 | 0 | 0 | 41,595 | |
DANAHER CORPORATION | COM | 235851102 | 4,326,449 | 17,065,513 | SH | DFND | 1 | 0 | 16,634,089 | 431,424 | |
DANAHER CORPORATION | COM | 235851102 | 74,022 | 291,976 | SH | DFND | 2 | 0 | 261,187 | 30,789 | |
DANAHER CORPORATION | COM | 235851102 | 24,369 | 96,123 | SH | DFND | 3 | 0 | 96,123 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 41,101 | 162,121 | SH | DFND | 8 | 0 | 146,533 | 15,588 | |
DANAHER CORPORATION | COM | 235851102 | 16,697 | 65,862 | SH | DFND | 4 | 0 | 65,862 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 47,640 | 187,913 | SH | DFND | 5 | 0 | 7,115 | 180,798 | |
DANAHER CORPORATION | COM | 235851102 | 62,400 | 246,135 | SH | DFND | 7,1 | 0 | 246,135 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 62,559 | 246,763 | SH | DFND | 9 | 0 | 0 | 246,763 | |
DANAHER CORPORATION | COM | 235851102 | 153,691 | 606,228 | SH | DFND | 6 | 0 | 326,349 | 279,879 | |
DANAHER CORPORATION | 5% CONV PFD B | 235851409 | 9,609 | 7,262 | SH | DFND | 1 | 0 | 7,092 | 170 | |
DANAHER CORPORATION | 5% CONV PFD B | 235851409 | 450 | 340 | SH | DFND | 2 | 0 | 160 | 180 | |
DANAHER CORPORATION | 5% CONV PFD B | 235851409 | 1,830 | 1,383 | SH | DFND | 7,1 | 0 | 1,383 | 0 | |
DANAHER CORPORATION | 5% CONV PFD B | 235851409 | 562 | 425 | SH | DFND | 6 | 0 | 90 | 335 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 4,365 | 61,153 | SH | DFND | 1 | 0 | 41,766 | 19,387 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 891 | 12,488 | SH | DFND | 7,1 | 0 | 12,488 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 528 | 7,402 | SH | DFND | 9 | 0 | 0 | 7,402 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 1,660 | 23,262 | SH | DFND | 6 | 0 | 11,276 | 11,986 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 292,090 | 2,582,129 | SH | DFND | 1 | 0 | 2,570,414 | 11,715 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 207 | 1,826 | SH | DFND | 5 | 0 | 0 | 1,826 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 20 | 179 | SH | DFND | 7,1 | 0 | 179 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 43,499 | 727,407 | SH | DFND | 1 | 0 | 624,479 | 102,928 | |
DARLING INGREDIENTS INC | COM | 237266101 | 1,026 | 17,151 | SH | DFND | 8 | 0 | 17,151 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 8,646 | 144,581 | SH | DFND | 7,1 | 0 | 144,581 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 4,006 | 66,993 | SH | DFND | 6 | 0 | 54,807 | 12,186 | |
DATADOG INC | CL A COM | 23804L103 | 22,682 | 238,155 | SH | DFND | 1 | 0 | 238,155 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 1,016 | 10,663 | SH | DFND | 8 | 0 | 10,663 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 1,736 | 18,231 | SH | DFND | 7,1 | 0 | 18,231 | 0 | |
DAVITA INC | COM | 23918K108 | 234 | 2,930 | SH | DFND | 1 | 0 | 2,930 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 38 | 2,892 | SH | DFND | 1 | 0 | 884 | 2,008 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 821 | 62,400 | SH | DFND | 7,1 | 0 | 62,400 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 108,122 | 423,426 | SH | DFND | 1 | 0 | 382,280 | 41,146 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 397 | 1,556 | SH | DFND | 2 | 0 | 1,556 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 24,060 | 94,224 | SH | DFND | 7,1 | 0 | 94,224 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 6,117 | 23,956 | SH | DFND | 6 | 0 | 0 | 23,956 | |
DEERE & CO | COM | 244199105 | 1,716,092 | 5,730,429 | SH | DFND | 1 | 0 | 5,623,886 | 106,543 | |
DEERE & CO | COM | 244199105 | 28,299 | 94,496 | SH | DFND | 2 | 0 | 35,722 | 58,774 | |
DEERE & CO | COM | 244199105 | 10,026 | 33,479 | SH | DFND | 3 | 0 | 33,479 | 0 | |
DEERE & CO | COM | 244199105 | 14,279 | 47,682 | SH | DFND | 8 | 0 | 47,682 | 0 | |
DEERE & CO | COM | 244199105 | 13,150 | 43,912 | SH | DFND | 4 | 0 | 43,912 | 0 | |
DEERE & CO | COM | 244199105 | 13,317 | 44,467 | SH | DFND | 5 | 0 | 8,703 | 35,764 | |
DEERE & CO | COM | 244199105 | 9,832 | 32,831 | SH | DFND | 7,1 | 0 | 32,831 | 0 | |
DEERE & CO | COM | 244199105 | 3,682 | 12,295 | SH | DFND | 9 | 0 | 0 | 12,295 | |
DEERE & CO | COM | 244199105 | 37,047 | 123,710 | SH | DFND | 6 | 0 | 102,302 | 21,408 | |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 571 | 24,900 | SH | DFND | 1 | 0 | 14,304 | 10,596 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 8,266 | 319,894 | SH | DFND | 1 | 0 | 275,563 | 44,331 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,473 | 57,002 | SH | DFND | 2 | 0 | 57,002 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 114 | 4,420 | SH | DFND | 7,1 | 0 | 4,420 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 11 | 440 | SH | DFND | 6 | 0 | 440 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,132 | 46,136 | SH | DFND | 1 | 0 | 19,842 | 26,294 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 194 | 4,209 | SH | DFND | 2 | 0 | 0 | 4,209 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,495 | 32,345 | SH | DFND | 5 | 0 | 32,345 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 103 | 2,226 | SH | DFND | 7,1 | 0 | 2,226 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 199 | 6,878 | SH | DFND | 1 | 0 | 6,878 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 37 | 1,272 | SH | DFND | 7,1 | 0 | 1,272 | 0 | |
DENBURY INC | COM | 24790A101 | 1,759 | 29,322 | SH | DFND | 1 | 0 | 29,322 | 0 | |
DENBURY INC | COM | 24790A101 | 66 | 1,094 | SH | DFND | 7,1 | 0 | 1,094 | 0 | |
DENBURY INC | COM | 24790A101 | 133 | 2,216 | SH | DFND | 6 | 0 | 2,216 | 0 | |
DELUXE CORP | COM | 248019101 | 3,131 | 144,481 | SH | DFND | 1 | 0 | 144,481 | 0 | |
DELUXE CORP | COM | 248019101 | 208 | 9,617 | SH | DFND | 2 | 0 | 9,617 | 0 | |
DELUXE CORP | COM | 248019101 | 417 | 19,222 | SH | DFND | 7,1 | 0 | 19,222 | 0 | |
DENNYS CORP | COM | 24869P104 | 41,836 | 4,819,765 | SH | DFND | 1 | 0 | 4,069,131 | 750,634 | |
DENNYS CORP | COM | 24869P104 | 3,129 | 360,446 | SH | DFND | 2 | 0 | 360,446 | 0 | |
DENNYS CORP | COM | 24869P104 | 3,517 | 405,151 | SH | DFND | 7,1 | 0 | 405,151 | 0 | |
DENNYS CORP | COM | 24869P104 | 1,672 | 192,667 | SH | DFND | 6 | 0 | 0 | 192,667 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 193,757 | 5,422,815 | SH | DFND | 1 | 0 | 4,996,213 | 426,602 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 3,817 | 106,830 | SH | DFND | 2 | 0 | 106,830 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 368 | 10,286 | SH | DFND | 3 | 0 | 10,286 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 15,535 | 434,797 | SH | DFND | 8 | 0 | 434,797 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,461 | 40,879 | SH | DFND | 4 | 0 | 40,879 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,416 | 39,635 | SH | DFND | 7,1 | 0 | 39,635 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 8,163 | 228,464 | SH | DFND | 6 | 0 | 5,814 | 222,650 | |
DESIGNER BRANDS INC | CL A | 250565108 | 427 | 32,712 | SH | DFND | 1 | 0 | 32,712 | 0 | |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 10,097 | 721,181 | SH | DFND | 1 | 0 | 630,981 | 90,200 | |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 4,438 | 317,032 | SH | DFND | 7,1 | 0 | 317,032 | 0 | |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 286 | 20,436 | SH | DFND | 6 | 0 | 0 | 20,436 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,320 | 114,676 | SH | DFND | 1 | 0 | 40,780 | 73,896 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 64 | 1,158 | SH | DFND | 2 | 0 | 0 | 1,158 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 360 | 6,527 | SH | DFND | 7,1 | 0 | 6,527 | 0 | |
DEXCOM INC | COM | 252131107 | 374,463 | 5,024,325 | SH | DFND | 1 | 0 | 4,635,577 | 388,748 | |
DEXCOM INC | COM | 252131107 | 10,782 | 144,665 | SH | DFND | 2 | 0 | 108,821 | 35,844 | |
DEXCOM INC | COM | 252131107 | 1,366 | 18,324 | SH | DFND | 3 | 0 | 18,324 | 0 | |
DEXCOM INC | COM | 252131107 | 969 | 13,008 | SH | DFND | 8 | 0 | 11,520 | 1,488 | |
DEXCOM INC | COM | 252131107 | 3,360 | 45,077 | SH | DFND | 4 | 0 | 45,077 | 0 | |
DEXCOM INC | COM | 252131107 | 7,893 | 105,899 | SH | DFND | 5 | 0 | 3,004 | 102,895 | |
DEXCOM INC | COM | 252131107 | 6,212 | 83,343 | SH | DFND | 7,1 | 0 | 83,343 | 0 | |
DEXCOM INC | COM | 252131107 | 11,537 | 154,797 | SH | DFND | 9 | 0 | 0 | 154,797 | |
DEXCOM INC | COM | 252131107 | 11,914 | 159,856 | SH | DFND | 6 | 0 | 51,292 | 108,564 | |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 14,914 | 16,299,000 | PRN | DFND | 1 | 0 | 15,962,000 | 337,000 | |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 512 | 560,000 | PRN | DFND | 2 | 0 | 260,000 | 300,000 | |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 2,750 | 3,005,000 | PRN | DFND | 7,1 | 0 | 3,005,000 | 0 | |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 1,565 | 1,710,000 | PRN | DFND | 6 | 0 | 130,000 | 1,580,000 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 77,264 | 443,738 | SH | DFND | 1 | 0 | 443,738 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,997 | 11,471 | SH | DFND | 2 | 0 | 11,471 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 21,505 | 3,651,131 | SH | DFND | 1 | 0 | 3,494,935 | 156,196 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 182 | 30,900 | SH | DFND | 8 | 0 | 30,900 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 6,521 | 1,107,069 | SH | DFND | 7,1 | 0 | 1,107,069 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 875 | 148,536 | SH | DFND | 6 | 0 | 90,339 | 58,197 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 201,148 | 1,660,321 | SH | DFND | 1 | 0 | 1,580,754 | 79,567 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,615 | 54,605 | SH | DFND | 2 | 0 | 54,605 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 104 | 860 | SH | DFND | 8 | 0 | 353 | 507 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,070 | 8,828 | SH | DFND | 4 | 0 | 8,828 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 16,685 | 137,724 | SH | DFND | 7,1 | 0 | 137,724 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,877 | 32,004 | SH | DFND | 6 | 0 | 15,007 | 16,997 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 823 | 10,920 | SH | DFND | 1 | 0 | 10,920 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 27,675 | 213,167 | SH | DFND | 1 | 0 | 213,167 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 226 | 1,744 | SH | DFND | 5 | 0 | 0 | 1,744 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,112 | 8,565 | SH | DFND | 7,1 | 0 | 8,565 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 10,039 | 574,668 | SH | DFND | 1 | 0 | 529,809 | 44,859 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 24,603 | 594,851 | SH | DFND | 1 | 0 | 528,094 | 66,757 | |
DILLARDS INC | CL A | 254067101 | 425 | 1,929 | SH | DFND | 1 | 0 | 1,929 | 0 | |
DISNEY WALT CO | COM | 254687106 | 456,256 | 4,833,220 | SH | DFND | 1 | 0 | 4,335,704 | 497,516 | |
DISNEY WALT CO | COM | 254687106 | 8,568 | 90,761 | SH | DFND | 2 | 0 | 63,617 | 27,144 | |
DISNEY WALT CO | COM | 254687106 | 11,479 | 121,595 | SH | DFND | 3 | 0 | 121,595 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,512 | 16,021 | SH | DFND | 8 | 0 | 16,021 | 0 | |
DISNEY WALT CO | COM | 254687106 | 539 | 5,713 | SH | DFND | 4 | 0 | 5,713 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,103 | 11,684 | SH | DFND | 5 | 0 | 0 | 11,684 | |
DISNEY WALT CO | COM | 254687106 | 21,286 | 225,490 | SH | DFND | 7,1 | 0 | 225,490 | 0 | |
DISNEY WALT CO | COM | 254687106 | 13,180 | 139,614 | SH | DFND | 6 | 0 | 124,726 | 14,888 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,033 | 32,068 | SH | DFND | 1 | 0 | 10,156 | 21,912 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 3,250 | 181,259 | SH | DFND | 1 | 0 | 181,259 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 230 | 12,836 | SH | DFND | 5 | 0 | 12,836 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 9 | 508 | SH | DFND | 7,1 | 0 | 508 | 0 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 1,621 | 2,400,000 | PRN | DFND | 1 | 0 | 2,400,000 | 0 | |
DOCEBO INC | COM | 25609L105 | 10 | 350 | SH | DFND | 1 | 0 | 350 | 0 | |
DOCEBO INC | COM | 25609L105 | 1,207 | 42,113 | SH | DFND | 6 | 0 | 0 | 42,113 | |
DR REDDYS LABS LTD | ADR | 256135203 | 1,242 | 22,431 | SH | DFND | 1 | 0 | 0 | 22,431 | |
DOCUSIGN INC | COM | 256163106 | 92,929 | 1,619,535 | SH | DFND | 1 | 0 | 1,394,098 | 225,437 | |
DOCUSIGN INC | COM | 256163106 | 161 | 2,814 | SH | DFND | 2 | 0 | 2,814 | 0 | |
DOCUSIGN INC | COM | 256163106 | 1,100 | 19,178 | SH | DFND | 7,1 | 0 | 19,178 | 0 | |
DOCUSIGN INC | COM | 256163106 | 135 | 2,349 | SH | DFND | 6 | 0 | 2,349 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 442,867 | 1,804,381 | SH | DFND | 1 | 0 | 1,803,173 | 1,208 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 80 | 324 | SH | DFND | 7,1 | 0 | 324 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 29,916 | 121,889 | SH | DFND | 6 | 0 | 121,889 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 150,518 | 965,787 | SH | DFND | 1 | 0 | 913,213 | 52,574 | |
DOLLAR TREE INC | COM | 256746108 | 925 | 5,935 | SH | DFND | 2 | 0 | 5,935 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 267 | 1,710 | SH | DFND | 3 | 0 | 1,710 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 11,507 | 73,831 | SH | DFND | 8 | 0 | 73,831 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 849 | 5,446 | SH | DFND | 4 | 0 | 5,446 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,259 | 8,080 | SH | DFND | 7,1 | 0 | 8,080 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 15,032 | 96,452 | SH | DFND | 6 | 0 | 1,063 | 95,389 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,240,036 | 15,537,347 | SH | DFND | 1 | 0 | 15,468,723 | 68,624 | |
DOMINION ENERGY INC | COM | 25746U109 | 22,397 | 280,626 | SH | DFND | 2 | 0 | 0 | 280,626 | |
DOMINION ENERGY INC | COM | 25746U109 | 179 | 2,245 | SH | DFND | 5 | 0 | 0 | 2,245 | |
DOMINION ENERGY INC | COM | 25746U109 | 4,913 | 61,563 | SH | DFND | 7,1 | 0 | 61,563 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 4,007 | 50,203 | SH | DFND | 6 | 0 | 50,203 | 0 | |
DONALDSON INC | COM | 257651109 | 584 | 12,130 | SH | DFND | 1 | 0 | 12,130 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 39,543 | 1,744,291 | SH | DFND | 1 | 0 | 1,437,091 | 307,200 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 5,513 | 243,168 | SH | DFND | 7,1 | 0 | 243,168 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 2,857 | 126,031 | SH | DFND | 6 | 0 | 0 | 126,031 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 135,682 | 6,062,642 | SH | DFND | 1 | 0 | 5,448,718 | 613,924 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 2,318 | 103,578 | SH | DFND | 2 | 0 | 37,672 | 65,906 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 72 | 3,230 | SH | DFND | 5 | 0 | 0 | 3,230 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 24,741 | 1,105,477 | SH | DFND | 7,1 | 0 | 1,105,477 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 7,302 | 326,267 | SH | DFND | 6 | 0 | 82,492 | 243,775 | |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 106 | 88,000 | SH | DFND | 7,1 | 0 | 88,000 | 0 | |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 86 | 71,696 | SH | DFND | 6 | 0 | 0 | 71,696 | |
DOVER CORP | COM | 260003108 | 1,643 | 13,542 | SH | DFND | 1 | 0 | 2,249 | 11,293 | |
DOVER CORP | COM | 260003108 | 35 | 286 | SH | DFND | 7,1 | 0 | 286 | 0 | |
DOW INC | COM | 260557103 | 1,134 | 21,982 | SH | DFND | 1 | 0 | 21,982 | 0 | |
DOW INC | COM | 260557103 | 163 | 3,153 | SH | DFND | 2 | 0 | 0 | 3,153 | |
DOW INC | COM | 260557103 | 380 | 7,371 | SH | DFND | 7,1 | 0 | 7,371 | 0 | |
DRAFTKINGS INC | NOTE 3/1 | 26142RAB0 | 7,173 | 11,702,000 | PRN | DFND | 1 | 0 | 11,702,000 | 0 | |
DRAFTKINGS INC | NOTE 3/1 | 26142RAB0 | 296 | 483,000 | PRN | DFND | 2 | 0 | 483,000 | 0 | |
DRAFTKINGS INC | NOTE 3/1 | 26142RAB0 | 9 | 14,000 | PRN | DFND | 3 | 0 | 14,000 | 0 | |
DRAFTKINGS INC | NOTE 3/1 | 26142RAB0 | 2,656 | 4,332,000 | PRN | DFND | 7,1 | 0 | 4,332,000 | 0 | |
DROPBOX INC | CL A | 26210C104 | 1,405 | 66,933 | SH | DFND | 1 | 0 | 66,933 | 0 | |
DROPBOX INC | CL A | 26210C104 | 53 | 2,533 | SH | DFND | 2 | 0 | 0 | 2,533 | |
DROPBOX INC | CL A | 26210C104 | 829 | 39,485 | SH | DFND | 5 | 0 | 39,485 | 0 | |
DROPBOX INC | CL A | 26210C104 | 36 | 1,693 | SH | DFND | 7,1 | 0 | 1,693 | 0 | |
DROPBOX INC | NOTE 3/0 | 26210CAD6 | 2,265 | 2,590,000 | PRN | DFND | 1 | 0 | 2,455,000 | 135,000 | |
DROPBOX INC | NOTE 3/0 | 26210CAD6 | 262 | 300,000 | PRN | DFND | 7,1 | 0 | 300,000 | 0 | |
DROPBOX INC | NOTE 3/0 | 26210CAD6 | 350 | 400,000 | PRN | DFND | 6 | 0 | 0 | 400,000 | |
DUCOMMUN INC DEL | COM | 264147109 | 603 | 14,008 | SH | DFND | 1 | 0 | 0 | 14,008 | |
DUCOMMUN INC DEL | COM | 264147109 | 505 | 11,723 | SH | DFND | 8 | 0 | 11,723 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 19,036 | 442,278 | SH | DFND | 7,1 | 0 | 442,278 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1 | 23 | SH | DFND | 1 | 0 | 23 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 711 | 12,940 | SH | DFND | 5 | 0 | 12,940 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 45 | 814 | SH | DFND | 7,1 | 0 | 814 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,481,402 | 32,472,737 | SH | DFND | 1 | 0 | 31,960,382 | 512,355 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 70,517 | 657,749 | SH | DFND | 2 | 0 | 211,035 | 446,714 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 20,088 | 187,372 | SH | DFND | 3 | 0 | 187,372 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,105 | 10,305 | SH | DFND | 8 | 0 | 4,207 | 6,098 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 32,892 | 306,799 | SH | DFND | 4 | 0 | 306,799 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 36,187 | 337,536 | SH | DFND | 5 | 0 | 15,549 | 321,987 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 72,980 | 680,717 | SH | DFND | 7,1 | 0 | 680,717 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,891 | 54,947 | SH | DFND | 9 | 0 | 0 | 54,947 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 54,691 | 510,128 | SH | DFND | 6 | 0 | 179,633 | 330,495 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 136,456 | 9,078,899 | SH | DFND | 1 | 0 | 7,860,749 | 1,218,150 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 12,266 | 816,078 | SH | DFND | 7,1 | 0 | 816,078 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 2,272 | 151,161 | SH | DFND | 6 | 0 | 0 | 151,161 | |
DUOLINGO INC | CL A COM | 26603R106 | 20 | 228 | SH | DFND | 1 | 0 | 228 | 0 | |
DUOLINGO INC | CL A COM | 26603R106 | 509 | 5,814 | SH | DFND | 6 | 0 | 0 | 5,814 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 867 | 15,603 | SH | DFND | 1 | 0 | 15,603 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 172 | 3,087 | SH | DFND | 7,1 | 0 | 3,087 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 737 | 21,161 | SH | DFND | 1 | 0 | 7,176 | 13,985 | |
DYCOM INDS INC | COM | 267475101 | 37,305 | 400,960 | SH | DFND | 1 | 0 | 278,515 | 122,445 | |
DYCOM INDS INC | COM | 267475101 | 29,969 | 322,105 | SH | DFND | 7,1 | 0 | 322,105 | 0 | |
DYCOM INDS INC | COM | 267475101 | 3,957 | 42,530 | SH | DFND | 6 | 0 | 0 | 42,530 | |
DYNATRACE INC | COM NEW | 268150109 | 221,566 | 5,617,802 | SH | DFND | 1 | 0 | 5,143,312 | 474,490 | |
DYNATRACE INC | COM NEW | 268150109 | 1,400 | 35,495 | SH | DFND | 2 | 0 | 0 | 35,495 | |
DYNATRACE INC | COM NEW | 268150109 | 4,594 | 116,478 | SH | DFND | 3 | 0 | 116,478 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 10,715 | 271,688 | SH | DFND | 8 | 0 | 116,123 | 155,565 | |
DYNATRACE INC | COM NEW | 268150109 | 737 | 18,676 | SH | DFND | 5 | 0 | 0 | 18,676 | |
DYNATRACE INC | COM NEW | 268150109 | 26,349 | 668,080 | SH | DFND | 7,1 | 0 | 668,080 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 8,556 | 216,947 | SH | DFND | 6 | 0 | 126,807 | 90,140 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 116 | 9,188 | SH | DFND | 1 | 0 | 285 | 8,903 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 3,483 | 276,618 | SH | DFND | 7,1 | 0 | 276,618 | 0 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 20 | 2,966 | SH | DFND | 1 | 0 | 0 | 2,966 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 633 | 92,147 | SH | DFND | 7,1 | 0 | 92,147 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 40,946 | 1,334,608 | SH | DFND | 1 | 0 | 1,334,608 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 4,404 | 143,537 | SH | DFND | 2 | 0 | 11,083 | 132,454 | |
E L F BEAUTY INC | COM | 26856L103 | 6,188 | 201,684 | SH | DFND | 7,1 | 0 | 201,684 | 0 | |
EOG RES INC | COM | 26875P101 | 1,087,128 | 9,843,604 | SH | DFND | 1 | 0 | 9,608,856 | 234,748 | |
EOG RES INC | COM | 26875P101 | 26,945 | 243,976 | SH | DFND | 2 | 0 | 65,907 | 178,069 | |
EOG RES INC | COM | 26875P101 | 5,218 | 47,245 | SH | DFND | 3 | 0 | 47,245 | 0 | |
EOG RES INC | COM | 26875P101 | 402 | 3,642 | SH | DFND | 8 | 0 | 1,457 | 2,185 | |
EOG RES INC | COM | 26875P101 | 3,684 | 33,362 | SH | DFND | 4 | 0 | 33,362 | 0 | |
EOG RES INC | COM | 26875P101 | 223 | 2,018 | SH | DFND | 5 | 0 | 2,018 | 0 | |
EOG RES INC | COM | 26875P101 | 28,990 | 262,499 | SH | DFND | 7,1 | 0 | 262,499 | 0 | |
EOG RES INC | COM | 26875P101 | 17,228 | 155,994 | SH | DFND | 6 | 0 | 107,085 | 48,909 | |
EQT CORP | COM | 26884L109 | 3,501 | 101,775 | SH | DFND | 1 | 0 | 99,211 | 2,564 | |
EQT CORP | COM | 26884L109 | 1,299 | 37,762 | SH | DFND | 7,1 | 0 | 37,762 | 0 | |
EQT CORP | COM | 26884L109 | 509 | 14,797 | SH | DFND | 6 | 0 | 6,603 | 8,194 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,572 | 54,803 | SH | DFND | 1 | 0 | 54,803 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 56 | 1,195 | SH | DFND | 5 | 0 | 0 | 1,195 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 97 | 2,068 | SH | DFND | 7,1 | 0 | 2,068 | 0 | |
EQRX INC | COM | 26886C107 | 454 | 96,797 | SH | DFND | 1 | 0 | 96,797 | 0 | |
EQRX INC | *W EXP 12/17/202 | 26886C115 | 50 | 58,077 | SH | DFND | 1 | 0 | 58,077 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 444 | 9,373 | SH | DFND | 1 | 0 | 9,373 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 37,105 | 572,610 | SH | DFND | 1 | 0 | 572,610 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 53,185 | 2,881,109 | SH | DFND | 1 | 0 | 2,317,162 | 563,947 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 418 | 22,659 | SH | DFND | 2 | 0 | 22,659 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 20,899 | 1,132,138 | SH | DFND | 7,1 | 0 | 1,132,138 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 959 | 51,952 | SH | DFND | 6 | 0 | 27,133 | 24,819 | |
EASTMAN CHEM CO | COM | 277432100 | 159 | 1,771 | SH | DFND | 1 | 0 | 1,771 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 84 | 936 | SH | DFND | 7,1 | 0 | 936 | 0 | |
EBAY INC. | COM | 278642103 | 673 | 16,147 | SH | DFND | 1 | 0 | 16,147 | 0 | |
EBAY INC. | COM | 278642103 | 36 | 875 | SH | DFND | 7,1 | 0 | 875 | 0 | |
ECOLAB INC | COM | 278865100 | 1,717,355 | 11,169,064 | SH | DFND | 1 | 0 | 11,167,799 | 1,265 | |
ECOLAB INC | COM | 278865100 | 7,400 | 48,129 | SH | DFND | 2 | 0 | 48,129 | 0 | |
ECOLAB INC | COM | 278865100 | 6,478 | 42,128 | SH | DFND | 3 | 0 | 42,128 | 0 | |
ECOLAB INC | COM | 278865100 | 11,088 | 72,112 | SH | DFND | 8 | 0 | 72,112 | 0 | |
ECOLAB INC | COM | 278865100 | 3,859 | 25,100 | SH | DFND | 7,1 | 0 | 25,100 | 0 | |
ECOLAB INC | COM | 278865100 | 381 | 2,480 | SH | DFND | 6 | 0 | 2,480 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 734 | 67,595 | SH | DFND | 1 | 0 | 67,595 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 316 | 29,089 | SH | DFND | 5 | 0 | 29,089 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 1,290 | 118,772 | SH | DFND | 7,1 | 0 | 118,772 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 671 | 61,829 | SH | DFND | 6 | 0 | 61,829 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 4,137 | 119,856 | SH | DFND | 1 | 0 | 119,856 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 275 | 7,967 | SH | DFND | 2 | 0 | 7,967 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 550 | 15,925 | SH | DFND | 7,1 | 0 | 15,925 | 0 | |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 2,714 | 340,906 | SH | DFND | 1 | 0 | 340,906 | 0 | |
EDISON INTL | COM | 281020107 | 363,684 | 5,750,846 | SH | DFND | 1 | 0 | 5,308,910 | 441,936 | |
EDISON INTL | COM | 281020107 | 14,148 | 223,726 | SH | DFND | 2 | 0 | 223,726 | 0 | |
EDISON INTL | COM | 281020107 | 5,188 | 82,031 | SH | DFND | 3 | 0 | 82,031 | 0 | |
EDISON INTL | COM | 281020107 | 842 | 13,310 | SH | DFND | 8 | 0 | 5,502 | 7,808 | |
EDISON INTL | COM | 281020107 | 6,341 | 100,268 | SH | DFND | 4 | 0 | 100,268 | 0 | |
EDISON INTL | COM | 281020107 | 10,681 | 168,889 | SH | DFND | 5 | 0 | 7,394 | 161,495 | |
EDISON INTL | COM | 281020107 | 51,928 | 821,127 | SH | DFND | 7,1 | 0 | 821,127 | 0 | |
EDISON INTL | COM | 281020107 | 28,792 | 455,289 | SH | DFND | 6 | 0 | 169,549 | 285,740 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,223,832 | 12,870,248 | SH | DFND | 1 | 0 | 12,704,774 | 165,474 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 26,786 | 281,694 | SH | DFND | 2 | 0 | 281,694 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,268 | 34,366 | SH | DFND | 3 | 0 | 34,366 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,526 | 26,567 | SH | DFND | 8 | 0 | 23,002 | 3,565 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,124 | 53,889 | SH | DFND | 4 | 0 | 53,889 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 14,135 | 148,651 | SH | DFND | 5 | 0 | 7,518 | 141,133 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 11,965 | 125,830 | SH | DFND | 7,1 | 0 | 125,830 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 30,494 | 320,684 | SH | DFND | 9 | 0 | 0 | 320,684 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 30,144 | 317,007 | SH | DFND | 6 | 0 | 104,687 | 212,320 | |
8X8 INC NEW | COM | 282914100 | 491 | 99,189 | SH | DFND | 1 | 0 | 99,189 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 69,078 | 3,519,023 | SH | DFND | 1 | 0 | 3,251,380 | 267,643 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 6,113 | 311,414 | SH | DFND | 2 | 0 | 311,414 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 105 | 5,351 | SH | DFND | 3 | 0 | 5,351 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 656 | 33,410 | SH | DFND | 8 | 0 | 26,537 | 6,873 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,862 | 94,871 | SH | DFND | 4 | 0 | 94,871 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,782 | 90,782 | SH | DFND | 5 | 0 | 6,510 | 84,272 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 4,701 | 239,470 | SH | DFND | 7,1 | 0 | 239,470 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 6,378 | 324,894 | SH | DFND | 9 | 0 | 0 | 324,894 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 7,434 | 378,722 | SH | DFND | 6 | 0 | 141,596 | 237,126 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 6,316 | 988,760 | SH | DFND | 1 | 0 | 948,464 | 40,296 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 2,190 | 342,792 | SH | DFND | 7,1 | 0 | 342,792 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 19 | 3,047 | SH | DFND | 6 | 0 | 0 | 3,047 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,307,100 | 10,744,757 | SH | DFND | 1 | 0 | 10,443,829 | 300,928 | |
ELECTRONIC ARTS INC | COM | 285512109 | 27,904 | 229,381 | SH | DFND | 2 | 0 | 109,197 | 120,184 | |
ELECTRONIC ARTS INC | COM | 285512109 | 7,989 | 65,675 | SH | DFND | 3 | 0 | 65,675 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 46,761 | 384,391 | SH | DFND | 8 | 0 | 300,794 | 83,597 | |
ELECTRONIC ARTS INC | COM | 285512109 | 18,348 | 150,829 | SH | DFND | 4 | 0 | 150,829 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 30,387 | 249,792 | SH | DFND | 5 | 0 | 110,542 | 139,250 | |
ELECTRONIC ARTS INC | COM | 285512109 | 11,018 | 90,571 | SH | DFND | 7,1 | 0 | 90,571 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 5,207 | 42,806 | SH | DFND | 9 | 0 | 0 | 42,806 | |
ELECTRONIC ARTS INC | COM | 285512109 | 52,602 | 432,406 | SH | DFND | 6 | 0 | 283,498 | 148,908 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 223,425 | 12,551,986 | SH | DFND | 1 | 0 | 11,042,012 | 1,509,974 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 605 | 33,980 | SH | DFND | 2 | 0 | 33,980 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 31,823 | 1,787,782 | SH | DFND | 7,1 | 0 | 1,787,782 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 3,707 | 208,277 | SH | DFND | 6 | 0 | 41,712 | 166,565 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 15,653 | 1,407,679 | SH | DFND | 1 | 0 | 1,324,583 | 83,096 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 4,196 | 377,348 | SH | DFND | 7,1 | 0 | 377,348 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 633 | 6,152 | SH | DFND | 1 | 0 | 6,152 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 34,911 | 438,910 | SH | DFND | 1 | 0 | 331,703 | 107,207 | |
EMERSON ELEC CO | COM | 291011104 | 1,689 | 21,232 | SH | DFND | 2 | 0 | 19,976 | 1,256 | |
EMERSON ELEC CO | COM | 291011104 | 2,073 | 26,061 | SH | DFND | 3 | 0 | 26,061 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 93 | 1,175 | SH | DFND | 8 | 0 | 482 | 693 | |
EMERSON ELEC CO | COM | 291011104 | 757 | 9,514 | SH | DFND | 4 | 0 | 9,514 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 4,417 | 55,538 | SH | DFND | 5 | 0 | 2,013 | 53,525 | |
EMERSON ELEC CO | COM | 291011104 | 2,469 | 31,043 | SH | DFND | 7,1 | 0 | 31,043 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2,744 | 34,494 | SH | DFND | 6 | 0 | 9,673 | 24,821 | |
ENBRIDGE INC | COM | 29250N105 | 248,204 | 5,889,827 | SH | DFND | 1 | 0 | 5,675,578 | 214,249 | |
ENBRIDGE INC | COM | 29250N105 | 352 | 8,355 | SH | DFND | 2 | 0 | 8,355 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 2,948 | 69,964 | SH | DFND | 3 | 0 | 69,964 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 46,052 | 1,092,792 | SH | DFND | 7,1 | 0 | 1,092,792 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 23,154 | 549,436 | SH | DFND | 6 | 0 | 193,231 | 356,205 | |
ENCORE CAP GROUP INC | COM | 292554102 | 881 | 15,247 | SH | DFND | 1 | 0 | 10,747 | 4,500 | |
ENCORE CAP GROUP INC | COM | 292554102 | 243 | 4,200 | SH | DFND | 8 | 0 | 4,200 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 4,321 | 74,800 | SH | DFND | 7,1 | 0 | 74,800 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 222 | 2,132 | SH | DFND | 1 | 0 | 2,132 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 405,491 | 7,234,447 | SH | DFND | 1 | 0 | 7,098,732 | 135,715 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 13,969 | 249,215 | SH | DFND | 2 | 0 | 249,215 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,088 | 19,417 | SH | DFND | 8 | 0 | 19,417 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 5,436 | 96,984 | SH | DFND | 5 | 0 | 0 | 96,984 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 10,444 | 186,329 | SH | DFND | 7,1 | 0 | 186,329 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 11,600 | 206,965 | SH | DFND | 9 | 0 | 0 | 206,965 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 8,680 | 154,858 | SH | DFND | 6 | 0 | 40,060 | 114,798 | |
ENERGY RECOVERY INC | COM | 29270J100 | 1,598 | 82,265 | SH | DFND | 2 | 0 | 82,265 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 456 | 23,500 | SH | DFND | 7,1 | 0 | 23,500 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 4,276 | 150,845 | SH | DFND | 1 | 0 | 150,845 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 284 | 10,034 | SH | DFND | 2 | 0 | 10,034 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 569 | 20,057 | SH | DFND | 7,1 | 0 | 20,057 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 7,615 | 762,985 | SH | DFND | 1 | 0 | 762,985 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 74 | 15,956 | SH | DFND | 1 | 0 | 15,956 | 0 | |
ENERSYS | COM | 29275Y102 | 3,971 | 67,349 | SH | DFND | 1 | 0 | 67,349 | 0 | |
ENERSYS | COM | 29275Y102 | 264 | 4,471 | SH | DFND | 2 | 0 | 4,471 | 0 | |
ENERSYS | COM | 29275Y102 | 527 | 8,937 | SH | DFND | 7,1 | 0 | 8,937 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 80,072 | 4,209,894 | SH | DFND | 1 | 0 | 3,835,652 | 374,242 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 5,730 | 301,284 | SH | DFND | 7,1 | 0 | 301,284 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 2,768 | 145,526 | SH | DFND | 6 | 0 | 0 | 145,526 | |
ENERPLUS CORP | COM | 292766102 | 50,957 | 3,860,729 | SH | DFND | 1 | 0 | 3,266,211 | 594,518 | |
ENERPLUS CORP | COM | 292766102 | 766 | 58,114 | SH | DFND | 2 | 0 | 58,114 | 0 | |
ENERPLUS CORP | COM | 292766102 | 18,960 | 1,434,938 | SH | DFND | 7,1 | 0 | 1,434,938 | 0 | |
ENERPLUS CORP | COM | 292766102 | 2,483 | 188,060 | SH | DFND | 6 | 0 | 103,194 | 84,866 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 6,210 | 730,645 | SH | DFND | 1 | 0 | 730,645 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 543 | 63,868 | SH | DFND | 6 | 0 | 63,868 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 12,402 | 63,522 | SH | DFND | 1 | 0 | 58,876 | 4,646 | |
ENPHASE ENERGY INC | COM | 29355A107 | 13,921 | 71,300 | SH | DFND | 7,1 | 0 | 71,300 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 3,071 | 15,727 | SH | DFND | 6 | 0 | 899 | 14,828 | |
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | 10,369 | 10,447,000 | PRN | DFND | 1 | 0 | 10,297,000 | 150,000 | |
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | 476 | 480,000 | PRN | DFND | 2 | 0 | 180,000 | 300,000 | |
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | 1,846 | 1,860,000 | PRN | DFND | 7,1 | 0 | 1,860,000 | 0 | |
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | 1,052 | 1,060,000 | PRN | DFND | 6 | 0 | 150,000 | 910,000 | |
ENPRO INDS INC | COM | 29355X107 | 404 | 4,931 | SH | DFND | 1 | 0 | 4,931 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 9,302 | 322,776 | SH | DFND | 1 | 0 | 298,423 | 24,353 | |
ENOVA INTL INC | COM | 29357K103 | 352 | 12,217 | SH | DFND | 2 | 0 | 12,217 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 606 | 21,031 | SH | DFND | 8 | 0 | 21,031 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 15,127 | 524,892 | SH | DFND | 7,1 | 0 | 524,892 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 704 | 24,434 | SH | DFND | 9 | 0 | 0 | 24,434 | |
ENTEGRIS INC | COM | 29362U104 | 9,737 | 105,684 | SH | DFND | 1 | 0 | 96,363 | 9,321 | |
ENTEGRIS INC | COM | 29362U104 | 868 | 9,420 | SH | DFND | 2 | 0 | 9,420 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 12,422 | 134,833 | SH | DFND | 7,1 | 0 | 134,833 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 3,626 | 39,362 | SH | DFND | 6 | 0 | 9,593 | 29,769 | |
ENTERGY CORP NEW | COM | 29364G103 | 6,878 | 61,062 | SH | DFND | 1 | 0 | 61,062 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 52 | 465 | SH | DFND | 5 | 0 | 0 | 465 | |
ENTERGY CORP NEW | COM | 29364G103 | 4,566 | 40,537 | SH | DFND | 7,1 | 0 | 40,537 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 999 | 8,869 | SH | DFND | 6 | 0 | 8,869 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 26,814 | 646,109 | SH | DFND | 1 | 0 | 490,011 | 156,098 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 7,199 | 173,481 | SH | DFND | 7,1 | 0 | 173,481 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 927 | 22,329 | SH | DFND | 6 | 0 | 15,672 | 6,657 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,439 | 100,078 | SH | DFND | 1 | 0 | 100,078 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 223 | 48,997 | SH | DFND | 1 | 0 | 0 | 48,997 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 247 | 54,200 | SH | DFND | 8 | 0 | 54,200 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 3,302 | 724,148 | SH | DFND | 7,1 | 0 | 724,148 | 0 | |
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 17,729 | 1,455,580 | SH | DFND | 1 | 0 | 1,455,580 | 0 | |
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 978 | 80,303 | SH | DFND | 5 | 0 | 0 | 80,303 | |
ENVESTNET INC | NOTE 1.750% 6/0 | 29404KAB2 | 95 | 95,000 | PRN | DFND | 1 | 0 | 0 | 95,000 | |
ENVESTNET INC | NOTE 1.750% 6/0 | 29404KAB2 | 160 | 160,000 | PRN | DFND | 7,1 | 0 | 160,000 | 0 | |
ENVESTNET INC | NOTE 1.750% 6/0 | 29404KAB2 | 364 | 365,000 | PRN | DFND | 6 | 0 | 0 | 365,000 | |
EPAM SYS INC | COM | 29414B104 | 1,004 | 3,407 | SH | DFND | 1 | 0 | 3,203 | 204 | |
EPAM SYS INC | COM | 29414B104 | 41 | 140 | SH | DFND | 7,1 | 0 | 140 | 0 | |
EPLUS INC | COM | 294268107 | 26,757 | 503,701 | SH | DFND | 1 | 0 | 460,667 | 43,034 | |
EPLUS INC | COM | 294268107 | 340 | 6,396 | SH | DFND | 2 | 0 | 6,396 | 0 | |
EPLUS INC | COM | 294268107 | 789 | 14,856 | SH | DFND | 8 | 0 | 14,856 | 0 | |
EPLUS INC | COM | 294268107 | 22,558 | 424,667 | SH | DFND | 7,1 | 0 | 424,667 | 0 | |
EPLUS INC | COM | 294268107 | 395 | 7,433 | SH | DFND | 6 | 0 | 7,433 | 0 | |
EQUIFAX INC | COM | 294429105 | 210,298 | 1,150,554 | SH | DFND | 1 | 0 | 1,023,780 | 126,774 | |
EQUIFAX INC | COM | 294429105 | 16,888 | 92,394 | SH | DFND | 2 | 0 | 27,111 | 65,283 | |
EQUIFAX INC | COM | 294429105 | 1,577 | 8,627 | SH | DFND | 3 | 0 | 8,627 | 0 | |
EQUIFAX INC | COM | 294429105 | 245 | 1,342 | SH | DFND | 8 | 0 | 527 | 815 | |
EQUIFAX INC | COM | 294429105 | 1,644 | 8,992 | SH | DFND | 4 | 0 | 8,992 | 0 | |
EQUIFAX INC | COM | 294429105 | 3,302 | 18,065 | SH | DFND | 5 | 0 | 1,655 | 16,410 | |
EQUIFAX INC | COM | 294429105 | 21,882 | 119,718 | SH | DFND | 7,1 | 0 | 119,718 | 0 | |
EQUIFAX INC | COM | 294429105 | 6,817 | 37,295 | SH | DFND | 6 | 0 | 25,575 | 11,720 | |
EQUINIX INC | COM | 29444U700 | 351,377 | 534,804 | SH | DFND | 1 | 0 | 496,362 | 38,442 | |
EQUINIX INC | COM | 29444U700 | 16,523 | 25,149 | SH | DFND | 2 | 0 | 3,188 | 21,961 | |
EQUINIX INC | COM | 29444U700 | 493 | 750 | SH | DFND | 3 | 0 | 750 | 0 | |
EQUINIX INC | COM | 29444U700 | 20,840 | 31,719 | SH | DFND | 8 | 0 | 31,719 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,576 | 2,398 | SH | DFND | 4 | 0 | 2,398 | 0 | |
EQUINIX INC | COM | 29444U700 | 82 | 125 | SH | DFND | 5 | 0 | 0 | 125 | |
EQUINIX INC | COM | 29444U700 | 18,255 | 27,784 | SH | DFND | 7,1 | 0 | 27,784 | 0 | |
EQUINIX INC | COM | 29444U700 | 18,015 | 27,419 | SH | DFND | 6 | 0 | 10,882 | 16,537 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 2,587 | 74,412 | SH | DFND | 1 | 0 | 74,412 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 477 | 13,713 | SH | DFND | 7,1 | 0 | 13,713 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 30 | 873 | SH | DFND | 6 | 0 | 873 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 290,292 | 11,135,113 | SH | DFND | 1 | 0 | 10,443,322 | 691,791 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 9,922 | 380,605 | SH | DFND | 2 | 0 | 380,605 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 6,179 | 237,001 | SH | DFND | 3 | 0 | 237,001 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 536 | 20,542 | SH | DFND | 8 | 0 | 8,419 | 12,123 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 4,591 | 176,121 | SH | DFND | 4 | 0 | 176,121 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 11,201 | 429,634 | SH | DFND | 5 | 0 | 14,809 | 414,825 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 13,256 | 508,468 | SH | DFND | 7,1 | 0 | 508,468 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 17,541 | 672,830 | SH | DFND | 6 | 0 | 212,780 | 460,050 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 5,709 | 81,011 | SH | DFND | 1 | 0 | 81,011 | 0 | |
ESAB CORPORATION | COM | 29605J106 | 51,350 | 1,173,704 | SH | DFND | 1 | 0 | 1,104,290 | 69,414 | |
ESAB CORPORATION | COM | 29605J106 | 6,227 | 142,339 | SH | DFND | 2 | 0 | 91,227 | 51,112 | |
ESAB CORPORATION | COM | 29605J106 | 3,676 | 84,017 | SH | DFND | 7,1 | 0 | 84,017 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 58 | 9,129 | SH | DFND | 1 | 0 | 0 | 9,129 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,804 | 283,649 | SH | DFND | 7,1 | 0 | 283,649 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 198,444 | 9,234,270 | SH | DFND | 1 | 0 | 7,917,716 | 1,316,554 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 8,638 | 401,945 | SH | DFND | 2 | 0 | 276,791 | 125,154 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 26,567 | 1,236,267 | SH | DFND | 7,1 | 0 | 1,236,267 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 3,904 | 181,656 | SH | DFND | 6 | 0 | 0 | 181,656 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 3,543 | 77,270 | SH | DFND | 1 | 0 | 71,657 | 5,613 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 3,818 | 83,274 | SH | DFND | 7,1 | 0 | 83,274 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 823 | 17,944 | SH | DFND | 6 | 0 | 0 | 17,944 | |
ETSY INC | COM | 29786A106 | 564,610 | 7,712,194 | SH | DFND | 1 | 0 | 6,870,540 | 841,654 | |
ETSY INC | COM | 29786A106 | 15,235 | 208,105 | SH | DFND | 2 | 0 | 66,544 | 141,561 | |
ETSY INC | COM | 29786A106 | 8,549 | 116,773 | SH | DFND | 3 | 0 | 116,773 | 0 | |
ETSY INC | COM | 29786A106 | 3,023 | 41,293 | SH | DFND | 8 | 0 | 41,293 | 0 | |
ETSY INC | COM | 29786A106 | 462 | 6,307 | SH | DFND | 4 | 0 | 6,307 | 0 | |
ETSY INC | COM | 29786A106 | 18,435 | 251,814 | SH | DFND | 5 | 0 | 8,514 | 243,300 | |
ETSY INC | COM | 29786A106 | 54,096 | 738,922 | SH | DFND | 7,1 | 0 | 738,922 | 0 | |
ETSY INC | COM | 29786A106 | 16,038 | 219,070 | SH | DFND | 6 | 0 | 84,016 | 135,054 | |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 2,733 | 2,419,000 | PRN | DFND | 1 | 0 | 2,214,000 | 205,000 | |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 203 | 180,000 | PRN | DFND | 2 | 0 | 80,000 | 100,000 | |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 17 | 15,000 | PRN | DFND | 3 | 0 | 15,000 | 0 | |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 1,175 | 1,040,000 | PRN | DFND | 7,1 | 0 | 1,040,000 | 0 | |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 503 | 445,000 | PRN | DFND | 6 | 0 | 60,000 | 385,000 | |
ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 155 | 200,000 | PRN | DFND | 1 | 0 | 150,000 | 50,000 | |
ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 93 | 120,000 | PRN | DFND | 2 | 0 | 0 | 120,000 | |
ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 23 | 30,000 | PRN | DFND | 6 | 0 | 30,000 | 0 | |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 5,663 | 5,600,000 | PRN | DFND | 1 | 0 | 5,485,000 | 115,000 | |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 405 | 400,000 | PRN | DFND | 7,1 | 0 | 400,000 | 0 | |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 718 | 710,000 | PRN | DFND | 6 | 0 | 0 | 710,000 | |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 16,800 | 953,445 | SH | DFND | 1 | 0 | 666,971 | 286,474 | |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 14,592 | 828,138 | SH | DFND | 7,1 | 0 | 828,138 | 0 | |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 2,094 | 118,867 | SH | DFND | 6 | 0 | 0 | 118,867 | |
EVERCORE INC | CLASS A | 29977A105 | 29,724 | 317,530 | SH | DFND | 1 | 0 | 313,491 | 4,039 | |
EVERCORE INC | CLASS A | 29977A105 | 5,655 | 60,409 | SH | DFND | 7,1 | 0 | 60,409 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 1,209 | 12,910 | SH | DFND | 6 | 0 | 0 | 12,910 | |
EVERGY INC | COM | 30034W106 | 39,739 | 609,028 | SH | DFND | 1 | 0 | 526,539 | 82,489 | |
EVERGY INC | COM | 30034W106 | 6,934 | 106,271 | SH | DFND | 2 | 0 | 104,091 | 2,180 | |
EVERGY INC | COM | 30034W106 | 673 | 10,309 | SH | DFND | 5 | 0 | 10,309 | 0 | |
EVERGY INC | COM | 30034W106 | 561 | 8,603 | SH | DFND | 7,1 | 0 | 8,603 | 0 | |
EVERTEC INC | COM | 30040P103 | 505 | 13,687 | SH | DFND | 1 | 0 | 13,687 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 75,472 | 893,474 | SH | DFND | 1 | 0 | 763,713 | 129,761 | |
EVERSOURCE ENERGY | COM | 30040W108 | 15,032 | 177,960 | SH | DFND | 2 | 0 | 0 | 177,960 | |
EVERSOURCE ENERGY | COM | 30040W108 | 14,067 | 166,536 | SH | DFND | 7,1 | 0 | 166,536 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 31,402 | 371,748 | SH | DFND | 6 | 0 | 371,748 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 12,597 | 410,188 | SH | DFND | 1 | 0 | 243,714 | 166,474 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 7,182 | 233,860 | SH | DFND | 7,1 | 0 | 233,860 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 260 | 8,470 | SH | DFND | 6 | 0 | 0 | 8,470 | |
EVGO INC | CL A COM | 30052F100 | 3,144 | 523,100 | SH | DFND | 1 | 0 | 523,100 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 31,938 | 982,407 | SH | DFND | 1 | 0 | 982,407 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 4,538 | 139,583 | SH | DFND | 2 | 0 | 139,583 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1,345 | 41,384 | SH | DFND | 8 | 0 | 41,384 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 3,593 | 110,517 | SH | DFND | 7,1 | 0 | 110,517 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 4,318 | 132,816 | SH | DFND | 6 | 0 | 132,816 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 362,228 | 9,195,927 | SH | DFND | 1 | 0 | 8,575,727 | 620,200 | |
EXACT SCIENCES CORP | COM | 30063P105 | 4,783 | 121,437 | SH | DFND | 2 | 0 | 121,437 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 339 | 8,617 | SH | DFND | 3 | 0 | 8,617 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 676 | 17,162 | SH | DFND | 8 | 0 | 16,073 | 1,089 | |
EXACT SCIENCES CORP | COM | 30063P105 | 594 | 15,083 | SH | DFND | 4 | 0 | 15,083 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 2,951 | 74,915 | SH | DFND | 5 | 0 | 2,466 | 72,449 | |
EXACT SCIENCES CORP | COM | 30063P105 | 9,581 | 243,237 | SH | DFND | 7,1 | 0 | 243,237 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 8,081 | 205,142 | SH | DFND | 9 | 0 | 0 | 205,142 | |
EXACT SCIENCES CORP | COM | 30063P105 | 7,966 | 202,222 | SH | DFND | 6 | 0 | 59,364 | 142,858 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 8,757 | 12,017,000 | PRN | DFND | 1 | 0 | 11,798,000 | 219,000 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 222 | 305,000 | PRN | DFND | 2 | 0 | 305,000 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 2,242 | 3,076,000 | PRN | DFND | 7,1 | 0 | 3,076,000 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 694 | 953,000 | PRN | DFND | 6 | 0 | 0 | 953,000 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 1,937 | 2,820,000 | PRN | DFND | 1 | 0 | 2,820,000 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 495 | 720,000 | PRN | DFND | 2 | 0 | 245,000 | 475,000 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 1,100 | 1,601,000 | PRN | DFND | 7,1 | 0 | 1,601,000 | 0 | |
EXELON CORP | COM | 30161N101 | 3,813,977 | 84,156,591 | SH | DFND | 1 | 0 | 82,749,104 | 1,407,487 | |
EXELON CORP | COM | 30161N101 | 14,917 | 329,156 | SH | DFND | 2 | 0 | 327,965 | 1,191 | |
EXELON CORP | COM | 30161N101 | 12,919 | 285,072 | SH | DFND | 3 | 0 | 285,072 | 0 | |
EXELON CORP | COM | 30161N101 | 44,008 | 971,041 | SH | DFND | 8 | 0 | 648,410 | 322,631 | |
EXELON CORP | COM | 30161N101 | 8,106 | 178,859 | SH | DFND | 4 | 0 | 178,859 | 0 | |
EXELON CORP | COM | 30161N101 | 12,694 | 280,101 | SH | DFND | 5 | 0 | 31,214 | 248,887 | |
EXELON CORP | COM | 30161N101 | 87,973 | 1,941,142 | SH | DFND | 7,1 | 0 | 1,941,142 | 0 | |
EXELON CORP | COM | 30161N101 | 44,340 | 978,369 | SH | DFND | 9 | 0 | 0 | 978,369 | |
EXELON CORP | COM | 30161N101 | 53,286 | 1,175,782 | SH | DFND | 6 | 0 | 433,481 | 742,301 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 65,372 | 443,709 | SH | DFND | 1 | 0 | 405,942 | 37,767 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 10,936 | 74,226 | SH | DFND | 2 | 0 | 74,226 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,989 | 13,503 | SH | DFND | 3 | 0 | 13,503 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 2,425 | 16,463 | SH | DFND | 5 | 0 | 15,876 | 587 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 2,482 | 16,849 | SH | DFND | 9 | 0 | 0 | 16,849 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 24,354 | 165,299 | SH | DFND | 6 | 0 | 150,152 | 15,147 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,273 | 13,427 | SH | DFND | 1 | 0 | 13,427 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 146 | 1,542 | SH | DFND | 2 | 0 | 0 | 1,542 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 384 | 4,048 | SH | DFND | 5 | 0 | 4,048 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 54 | 566 | SH | DFND | 7,1 | 0 | 566 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 170,351 | 1,747,907 | SH | DFND | 1 | 0 | 1,233,092 | 514,815 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 213 | 2,190 | SH | DFND | 2 | 0 | 0 | 2,190 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,030 | 31,091 | SH | DFND | 3 | 0 | 31,091 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,339 | 23,997 | SH | DFND | 5 | 0 | 12,288 | 11,709 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 45,399 | 465,819 | SH | DFND | 7,1 | 0 | 465,819 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 9,181 | 94,207 | SH | DFND | 9 | 0 | 94,207 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 29,409 | 301,750 | SH | DFND | 6 | 0 | 282,264 | 19,486 | |
EXPONENT INC | COM | 30214U102 | 28,526 | 311,862 | SH | DFND | 1 | 0 | 272,726 | 39,136 | |
EXPENSIFY INC | COM CL A | 30219Q106 | 336 | 18,864 | SH | DFND | 1 | 0 | 18,864 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,757 | 10,326 | SH | DFND | 1 | 0 | 10,326 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 195 | 1,145 | SH | DFND | 2 | 0 | 0 | 1,145 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 795 | 4,676 | SH | DFND | 5 | 0 | 4,676 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 247 | 1,449 | SH | DFND | 7,1 | 0 | 1,449 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 48,035 | 560,899 | SH | DFND | 1 | 0 | 439,824 | 121,075 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,640 | 19,151 | SH | DFND | 5 | 0 | 10,605 | 8,546 | |
EXXON MOBIL CORP | COM | 30231G102 | 35,786 | 417,865 | SH | DFND | 7,1 | 0 | 417,865 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 7,725 | 90,198 | SH | DFND | 6 | 0 | 79,335 | 10,863 | |
FMC CORP | COM NEW | 302491303 | 822,706 | 7,688,127 | SH | DFND | 1 | 0 | 7,080,497 | 607,630 | |
FMC CORP | COM NEW | 302491303 | 39,651 | 370,535 | SH | DFND | 2 | 0 | 193,911 | 176,624 | |
FMC CORP | COM NEW | 302491303 | 5,256 | 49,114 | SH | DFND | 3 | 0 | 49,114 | 0 | |
FMC CORP | COM NEW | 302491303 | 20,601 | 192,514 | SH | DFND | 8 | 0 | 189,380 | 3,134 | |
FMC CORP | COM NEW | 302491303 | 6,720 | 62,800 | SH | DFND | 4 | 0 | 62,800 | 0 | |
FMC CORP | COM NEW | 302491303 | 9,549 | 89,234 | SH | DFND | 5 | 0 | 7,366 | 81,868 | |
FMC CORP | COM NEW | 302491303 | 43,385 | 405,428 | SH | DFND | 7,1 | 0 | 405,428 | 0 | |
FMC CORP | COM NEW | 302491303 | 42,620 | 398,276 | SH | DFND | 6 | 0 | 46,762 | 351,514 | |
F N B CORP | COM | 302520101 | 4,068 | 374,591 | SH | DFND | 1 | 0 | 374,591 | 0 | |
F N B CORP | COM | 302520101 | 271 | 24,958 | SH | DFND | 2 | 0 | 24,958 | 0 | |
F N B CORP | COM | 302520101 | 158 | 14,562 | SH | DFND | 5 | 0 | 14,562 | 0 | |
F N B CORP | COM | 302520101 | 542 | 49,885 | SH | DFND | 7,1 | 0 | 49,885 | 0 | |
FS KKR CAP CORP | COM | 302635206 | 17,869 | 920,139 | SH | DFND | 1 | 0 | 874,316 | 45,823 | |
FS KKR CAP CORP | COM | 302635206 | 13,104 | 674,772 | SH | DFND | 7,1 | 0 | 674,772 | 0 | |
FS KKR CAP CORP | COM | 302635206 | 2,834 | 145,937 | SH | DFND | 6 | 0 | 0 | 145,937 | |
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 1,960 | 1,088,000 | PRN | DFND | 1 | 0 | 1,001,000 | 87,000 | |
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 34 | 19,000 | PRN | DFND | 2 | 0 | 19,000 | 0 | |
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 27 | 15,000 | PRN | DFND | 3 | 0 | 15,000 | 0 | |
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 1,079 | 599,000 | PRN | DFND | 7,1 | 0 | 599,000 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 3,198,406 | 19,835,074 | SH | DFND | 1 | 0 | 18,903,116 | 931,958 | |
META PLATFORMS INC | CL A | 30303M102 | 52,220 | 323,847 | SH | DFND | 2 | 0 | 242,242 | 81,605 | |
META PLATFORMS INC | CL A | 30303M102 | 29,428 | 182,501 | SH | DFND | 3 | 0 | 182,501 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 69,026 | 428,068 | SH | DFND | 8 | 0 | 285,990 | 142,078 | |
META PLATFORMS INC | CL A | 30303M102 | 14,885 | 92,312 | SH | DFND | 4 | 0 | 92,312 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 39,305 | 243,753 | SH | DFND | 5 | 0 | 32,032 | 211,721 | |
META PLATFORMS INC | CL A | 30303M102 | 91,444 | 567,093 | SH | DFND | 7,1 | 0 | 567,093 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 42,405 | 262,976 | SH | DFND | 9 | 0 | 0 | 262,976 | |
META PLATFORMS INC | CL A | 30303M102 | 109,056 | 676,316 | SH | DFND | 6 | 0 | 175,617 | 500,699 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,689 | 4,393 | SH | DFND | 1 | 0 | 4,393 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 28,121 | 73,122 | SH | DFND | 6 | 0 | 73,122 | 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 | 5,200 | 531,667 | SH | DFND | 1 | 0 | 531,667 | 0 | |
FTAC ZEUS ACQUISITION COR | UNIT 04/15/2026 | 30320F205 | 3,697 | 372,694 | SH | DFND | 1 | 0 | 372,694 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 78,462 | 195,714 | SH | DFND | 1 | 0 | 172,700 | 23,014 | |
FAIR ISAAC CORP | COM | 303250104 | 6,891 | 17,188 | SH | DFND | 7,1 | 0 | 17,188 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1,204 | 3,004 | SH | DFND | 6 | 0 | 0 | 3,004 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 2,861 | 190,733 | SH | DFND | 1 | 0 | 190,733 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 7,893 | 256,028 | SH | DFND | 1 | 0 | 243,085 | 12,943 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 327 | 10,622 | SH | DFND | 2 | 0 | 10,622 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 341 | 11,076 | SH | DFND | 8 | 0 | 11,076 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 10,020 | 325,009 | SH | DFND | 7,1 | 0 | 325,009 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 649 | 21,043 | SH | DFND | 9 | 0 | 0 | 21,043 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 9,774 | 394,440 | SH | DFND | 1 | 0 | 321,407 | 73,033 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 4,471 | 180,437 | SH | DFND | 7,1 | 0 | 180,437 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 392 | 15,802 | SH | DFND | 6 | 0 | 0 | 15,802 | |
FASTENAL CO | COM | 311900104 | 8,148 | 163,217 | SH | DFND | 1 | 0 | 88,584 | 74,633 | |
FASTENAL CO | COM | 311900104 | 992 | 19,879 | SH | DFND | 3 | 0 | 19,879 | 0 | |
FASTENAL CO | COM | 311900104 | 15,040 | 301,277 | SH | DFND | 7,1 | 0 | 301,277 | 0 | |
FASTENAL CO | COM | 311900104 | 3,767 | 75,456 | SH | DFND | 9 | 0 | 75,456 | 0 | |
FASTENAL CO | COM | 311900104 | 25,713 | 515,083 | SH | DFND | 6 | 0 | 515,083 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 11,446 | 117,210 | SH | DFND | 1 | 0 | 109,109 | 8,101 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 572 | 5,858 | SH | DFND | 2 | 0 | 5,858 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 664 | 6,800 | SH | DFND | 8 | 0 | 6,800 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 16,271 | 166,622 | SH | DFND | 7,1 | 0 | 166,622 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 511 | 5,233 | SH | DFND | 9 | 0 | 0 | 5,233 | |
FEDEX CORP | COM | 31428X106 | 71,417 | 315,015 | SH | DFND | 1 | 0 | 263,626 | 51,389 | |
FEDEX CORP | COM | 31428X106 | 5,780 | 25,494 | SH | DFND | 2 | 0 | 25,494 | 0 | |
FEDEX CORP | COM | 31428X106 | 3,989 | 17,593 | SH | DFND | 3 | 0 | 17,593 | 0 | |
FEDEX CORP | COM | 31428X106 | 382 | 1,685 | SH | DFND | 8 | 0 | 692 | 993 | |
FEDEX CORP | COM | 31428X106 | 2,207 | 9,737 | SH | DFND | 4 | 0 | 9,737 | 0 | |
FEDEX CORP | COM | 31428X106 | 7,593 | 33,494 | SH | DFND | 5 | 0 | 915 | 32,579 | |
FEDEX CORP | COM | 31428X106 | 11,061 | 48,787 | SH | DFND | 7,1 | 0 | 48,787 | 0 | |
FEDEX CORP | COM | 31428X106 | 22,724 | 100,233 | SH | DFND | 6 | 0 | 10,518 | 89,715 | |
F5 INC | COM | 315616102 | 778,174 | 5,084,776 | SH | DFND | 1 | 0 | 4,577,234 | 507,542 | |
F5 INC | COM | 315616102 | 8,970 | 58,610 | SH | DFND | 2 | 0 | 58,610 | 0 | |
F5 INC | COM | 315616102 | 3,554 | 23,222 | SH | DFND | 3 | 0 | 23,222 | 0 | |
F5 INC | COM | 315616102 | 38,235 | 249,837 | SH | DFND | 8 | 0 | 203,008 | 46,829 | |
F5 INC | COM | 315616102 | 2,002 | 13,084 | SH | DFND | 4 | 0 | 13,084 | 0 | |
F5 INC | COM | 315616102 | 6,029 | 39,394 | SH | DFND | 5 | 0 | 6,621 | 32,773 | |
F5 INC | COM | 315616102 | 32,851 | 214,658 | SH | DFND | 7,1 | 0 | 214,658 | 0 | |
F5 INC | COM | 315616102 | 9,992 | 65,289 | SH | DFND | 9 | 0 | 0 | 65,289 | |
F5 INC | COM | 315616102 | 39,030 | 255,032 | SH | DFND | 6 | 0 | 55,203 | 199,829 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,873,540 | 20,437,873 | SH | DFND | 1 | 0 | 19,648,517 | 789,356 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 105,290 | 1,148,572 | SH | DFND | 2 | 0 | 362,443 | 786,129 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 12,022 | 131,141 | SH | DFND | 3 | 0 | 131,141 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 73,511 | 801,904 | SH | DFND | 8 | 0 | 755,301 | 46,603 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 12,253 | 133,669 | SH | DFND | 4 | 0 | 133,669 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 20,852 | 227,468 | SH | DFND | 5 | 0 | 44,949 | 182,519 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 81,717 | 891,431 | SH | DFND | 7,1 | 0 | 891,431 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 11,354 | 123,859 | SH | DFND | 9 | 0 | 0 | 123,859 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 96,301 | 1,050,519 | SH | DFND | 6 | 0 | 462,517 | 588,002 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 34,609 | 936,397 | SH | DFND | 1 | 0 | 468,991 | 467,406 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 190 | 5,150 | SH | DFND | 2 | 0 | 0 | 5,150 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 9,040 | 244,591 | SH | DFND | 7,1 | 0 | 244,591 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,353 | 63,663 | SH | DFND | 6 | 0 | 19,038 | 44,625 | |
FIFTH THIRD BANCORP | COM | 316773100 | 38,338 | 1,141,013 | SH | DFND | 1 | 0 | 1,133,729 | 7,284 | |
FIFTH THIRD BANCORP | COM | 316773100 | 267 | 7,932 | SH | DFND | 5 | 0 | 0 | 7,932 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,549 | 75,871 | SH | DFND | 7,1 | 0 | 75,871 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 910 | 27,070 | SH | DFND | 6 | 0 | 27,070 | 0 | |
FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 | 2,933 | 298,642 | SH | DFND | 1 | 0 | 298,642 | 0 | |
FINTECH ACQUISITION CORP V | COM CL A | 31810Q107 | 12,244 | 1,317,039 | SH | DFND | 1 | 0 | 1,317,039 | 0 | |
FINTECH ACQUISITION CORP V | *W EXP 12/31/202 | 31810Q115 | 75 | 833,919 | SH | DFND | 1 | 0 | 833,919 | 0 | |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 1,702 | 358,243 | SH | DFND | 1 | 0 | 4,779 | 353,464 | |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 719 | 151,422 | SH | DFND | 7,1 | 0 | 151,422 | 0 | |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 356 | 75,033 | SH | DFND | 9 | 0 | 0 | 75,033 | |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 382 | 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 | 13,380 | 1,363,867 | SH | DFND | 1 | 0 | 1,363,867 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 1,359 | 105,268 | SH | DFND | 1 | 0 | 105,268 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 370 | 28,652 | SH | DFND | 7,1 | 0 | 28,652 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 341 | 9,769 | SH | DFND | 1 | 0 | 9,769 | 0 | |
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 481 | 34,387 | SH | DFND | 1 | 0 | 34,387 | 0 | |
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 5,044 | 360,800 | SH | DFND | 7,1 | 0 | 360,800 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 35,675 | 1,561,280 | SH | DFND | 1 | 0 | 1,485,387 | 75,893 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 7,921 | 346,653 | SH | DFND | 7,1 | 0 | 346,653 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 1,331 | 58,262 | SH | DFND | 6 | 0 | 58,262 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 304,246 | 465,365 | SH | DFND | 1 | 0 | 424,517 | 40,848 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 515 | 788 | SH | DFND | 2 | 0 | 788 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 955 | 1,461 | SH | DFND | 3 | 0 | 1,461 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 36,450 | 55,753 | SH | DFND | 7,1 | 0 | 55,753 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 3,627 | 5,547 | SH | DFND | 9 | 0 | 5,547 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 3,709 | 5,673 | SH | DFND | 6 | 0 | 0 | 5,673 | |
FIRST CMNTY CORP S C | COM | 319835104 | 2,031 | 105,925 | SH | DFND | 1 | 0 | 105,925 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 660 | 16,796 | SH | DFND | 1 | 0 | 16,796 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 4,846 | 236,634 | SH | DFND | 1 | 0 | 205,391 | 31,243 | |
FIRST FNDTN INC | COM | 32026V104 | 183 | 8,916 | SH | DFND | 2 | 0 | 8,916 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 544 | 26,578 | SH | DFND | 8 | 0 | 26,578 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 12,096 | 590,643 | SH | DFND | 7,1 | 0 | 590,643 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 361 | 17,609 | SH | DFND | 9 | 0 | 0 | 17,609 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 1,398 | 63,940 | SH | DFND | 1 | 0 | 63,940 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 4,555 | 200,559 | SH | DFND | 1 | 0 | 166,256 | 34,303 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 251 | 11,060 | SH | DFND | 2 | 0 | 11,060 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 502 | 22,107 | SH | DFND | 7,1 | 0 | 22,107 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 26,648 | 561,238 | SH | DFND | 1 | 0 | 494,253 | 66,985 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 4,029 | 84,848 | SH | DFND | 2 | 0 | 84,848 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 827 | 17,409 | SH | DFND | 7,1 | 0 | 17,409 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 3,598 | 97,723 | SH | DFND | 1 | 0 | 97,723 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 75,595 | 1,983,597 | SH | DFND | 1 | 0 | 1,675,295 | 308,302 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 740 | 19,406 | SH | DFND | 2 | 0 | 19,406 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 20,572 | 539,816 | SH | DFND | 7,1 | 0 | 539,816 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 4,809 | 126,177 | SH | DFND | 6 | 0 | 18,987 | 107,190 | |
FIRST MERCHANTS CORP | COM | 320817109 | 1,310 | 36,767 | SH | DFND | 1 | 0 | 36,767 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 479 | 13,426 | SH | DFND | 1 | 0 | 0 | 13,426 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 383 | 10,739 | SH | DFND | 8 | 0 | 10,739 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 7,990 | 223,986 | SH | DFND | 7,1 | 0 | 223,986 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 224,459 | 1,556,582 | SH | DFND | 1 | 0 | 1,215,035 | 341,547 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 857 | 5,944 | SH | DFND | 2 | 0 | 5,944 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,200 | 8,325 | SH | DFND | 3 | 0 | 8,325 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 99 | 687 | SH | DFND | 5 | 0 | 0 | 687 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 34,717 | 240,754 | SH | DFND | 7,1 | 0 | 240,754 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,557 | 31,603 | SH | DFND | 9 | 0 | 31,603 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3,576 | 24,798 | SH | DFND | 6 | 0 | 6,053 | 18,745 | |
FIRST SOLAR INC | COM | 336433107 | 198,124 | 2,908,024 | SH | DFND | 1 | 0 | 2,602,649 | 305,375 | |
FIRST SOLAR INC | COM | 336433107 | 2,234 | 32,783 | SH | DFND | 2 | 0 | 19,343 | 13,440 | |
FIRST SOLAR INC | COM | 336433107 | 2,589 | 38,001 | SH | DFND | 3 | 0 | 38,001 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 9,127 | 133,969 | SH | DFND | 8 | 0 | 41,974 | 91,995 | |
FIRST SOLAR INC | COM | 336433107 | 414 | 6,081 | SH | DFND | 5 | 0 | 0 | 6,081 | |
FIRST SOLAR INC | COM | 336433107 | 29,726 | 436,317 | SH | DFND | 7,1 | 0 | 436,317 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 8,361 | 122,719 | SH | DFND | 6 | 0 | 42,195 | 80,524 | |
1ST SOURCE CORP | COM | 336901103 | 28,801 | 634,394 | SH | DFND | 1 | 0 | 607,680 | 26,714 | |
1ST SOURCE CORP | COM | 336901103 | 256 | 5,628 | SH | DFND | 2 | 0 | 5,628 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 8,107 | 178,559 | SH | DFND | 7,1 | 0 | 178,559 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 494 | 10,873 | SH | DFND | 6 | 0 | 10,873 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 17,571 | 252,784 | SH | DFND | 1 | 0 | 182,442 | 70,342 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 13,078 | 188,151 | SH | DFND | 7,1 | 0 | 188,151 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 1,603 | 23,064 | SH | DFND | 6 | 0 | 0 | 23,064 | |
FISERV INC | COM | 337738108 | 5,900 | 66,320 | SH | DFND | 1 | 0 | 23,073 | 43,247 | |
FISERV INC | COM | 337738108 | 1,091 | 12,260 | SH | DFND | 5 | 0 | 12,260 | 0 | |
FISERV INC | COM | 337738108 | 183 | 2,052 | SH | DFND | 7,1 | 0 | 2,052 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 59,854 | 1,688,405 | SH | DFND | 1 | 0 | 1,688,405 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 318,372 | 8,293,091 | SH | DFND | 1 | 0 | 7,608,993 | 684,098 | |
FIRSTENERGY CORP | COM | 337932107 | 15,236 | 396,867 | SH | DFND | 2 | 0 | 396,867 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 7,457 | 194,243 | SH | DFND | 3 | 0 | 194,243 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 859 | 22,384 | SH | DFND | 8 | 0 | 9,109 | 13,275 | |
FIRSTENERGY CORP | COM | 337932107 | 7,556 | 196,829 | SH | DFND | 4 | 0 | 196,829 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 14,141 | 368,353 | SH | DFND | 5 | 0 | 14,453 | 353,900 | |
FIRSTENERGY CORP | COM | 337932107 | 51,435 | 1,339,805 | SH | DFND | 7,1 | 0 | 1,339,805 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 28,953 | 754,181 | SH | DFND | 6 | 0 | 209,780 | 544,401 | |
FIVE BELOW INC | COM | 33829M101 | 40,714 | 358,936 | SH | DFND | 1 | 0 | 332,664 | 26,272 | |
FIVE BELOW INC | COM | 33829M101 | 3,849 | 33,937 | SH | DFND | 2 | 0 | 20,644 | 13,293 | |
FIVE BELOW INC | COM | 33829M101 | 15,170 | 133,735 | SH | DFND | 7,1 | 0 | 133,735 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 2,635 | 23,231 | SH | DFND | 6 | 0 | 0 | 23,231 | |
FIVE9 INC | COM | 338307101 | 343,533 | 3,769,288 | SH | DFND | 1 | 0 | 3,505,904 | 263,384 | |
FIVE9 INC | COM | 338307101 | 6,514 | 71,474 | SH | DFND | 2 | 0 | 41,729 | 29,745 | |
FIVE9 INC | COM | 338307101 | 13,254 | 145,422 | SH | DFND | 8 | 0 | 59,836 | 85,586 | |
FIVE9 INC | COM | 338307101 | 2,035 | 22,330 | SH | DFND | 5 | 0 | 8,997 | 13,333 | |
FIVE9 INC | COM | 338307101 | 17,667 | 193,841 | SH | DFND | 7,1 | 0 | 193,841 | 0 | |
FIVE9 INC | COM | 338307101 | 10,245 | 112,406 | SH | DFND | 9 | 0 | 0 | 112,406 | |
FIVE9 INC | COM | 338307101 | 15,134 | 166,048 | SH | DFND | 6 | 0 | 53,411 | 112,637 | |
FIVE STAR BANCORP | COM | 33830T103 | 3,149 | 119,201 | SH | DFND | 1 | 0 | 119,201 | 0 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 2,698 | 689,972 | SH | DFND | 1 | 0 | 464,645 | 225,327 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 1,910 | 488,413 | SH | DFND | 7,1 | 0 | 488,413 | 0 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 166 | 42,498 | SH | DFND | 6 | 0 | 0 | 42,498 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 982,966 | 4,678,342 | SH | DFND | 1 | 0 | 4,256,722 | 421,620 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 67,757 | 322,485 | SH | DFND | 2 | 0 | 198,855 | 123,630 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 13,731 | 65,350 | SH | DFND | 3 | 0 | 65,350 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 56,342 | 268,155 | SH | DFND | 8 | 0 | 164,702 | 103,453 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 21,402 | 101,862 | SH | DFND | 4 | 0 | 101,862 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 39,532 | 188,147 | SH | DFND | 5 | 0 | 73,553 | 114,594 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 70,033 | 333,315 | SH | DFND | 7,1 | 0 | 333,315 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,105 | 19,539 | SH | DFND | 9 | 0 | 0 | 19,539 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 71,511 | 340,350 | SH | DFND | 6 | 0 | 245,809 | 94,541 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 29,724 | 472,112 | SH | DFND | 1 | 0 | 452,701 | 19,411 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 10,058 | 159,749 | SH | DFND | 7,1 | 0 | 159,749 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,261 | 35,911 | SH | DFND | 6 | 0 | 0 | 35,911 | |
FLUOR CORP NEW | COM | 343412102 | 287,093 | 11,795,127 | SH | DFND | 1 | 0 | 10,695,575 | 1,099,552 | |
FLUOR CORP NEW | COM | 343412102 | 8,181 | 336,132 | SH | DFND | 2 | 0 | 183,796 | 152,336 | |
FLUOR CORP NEW | COM | 343412102 | 123 | 5,056 | SH | DFND | 3 | 0 | 5,056 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 156 | 6,400 | SH | DFND | 5 | 0 | 6,400 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 52,872 | 2,172,235 | SH | DFND | 7,1 | 0 | 2,172,235 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 22,281 | 915,390 | SH | DFND | 6 | 0 | 18,452 | 896,938 | |
FLOWSERVE CORP | COM | 34354P105 | 206,782 | 7,222,550 | SH | DFND | 1 | 0 | 6,159,175 | 1,063,375 | |
FLOWSERVE CORP | COM | 34354P105 | 10,113 | 353,226 | SH | DFND | 2 | 0 | 353,226 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 124 | 4,333 | SH | DFND | 3 | 0 | 4,333 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 6,572 | 229,555 | SH | DFND | 8 | 0 | 56,462 | 173,093 | |
FLOWSERVE CORP | COM | 34354P105 | 2,025 | 70,716 | SH | DFND | 4 | 0 | 70,716 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 270 | 9,447 | SH | DFND | 5 | 0 | 9,447 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 39,250 | 1,370,933 | SH | DFND | 7,1 | 0 | 1,370,933 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 29,101 | 1,016,436 | SH | DFND | 6 | 0 | 74,543 | 941,893 | |
FLUENT INC | COM | 34380C102 | 4,179 | 3,511,986 | SH | DFND | 7,1 | 0 | 3,511,986 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 31,018 | 1,458,997 | SH | DFND | 1 | 0 | 1,426,504 | 32,493 | |
FLUSHING FINL CORP | COM | 343873105 | 9,261 | 435,611 | SH | DFND | 7,1 | 0 | 435,611 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 644 | 30,283 | SH | DFND | 6 | 0 | 30,283 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 315 | 4,669 | SH | DFND | 1 | 0 | 4,669 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 105 | 1,557 | SH | DFND | 9 | 0 | 0 | 1,557 | |
FORD MTR CO DEL | COM | 345370860 | 150,256 | 13,500,070 | SH | DFND | 1 | 0 | 12,324,938 | 1,175,132 | |
FORD MTR CO DEL | COM | 345370860 | 4,501 | 404,374 | SH | DFND | 2 | 0 | 390,276 | 14,098 | |
FORD MTR CO DEL | COM | 345370860 | 5,286 | 474,973 | SH | DFND | 3 | 0 | 474,973 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 16,002 | 1,437,752 | SH | DFND | 8 | 0 | 347,181 | 1,090,571 | |
FORD MTR CO DEL | COM | 345370860 | 2,356 | 211,685 | SH | DFND | 4 | 0 | 211,685 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 5,401 | 485,233 | SH | DFND | 5 | 0 | 51,133 | 434,100 | |
FORD MTR CO DEL | COM | 345370860 | 19,737 | 1,773,352 | SH | DFND | 7,1 | 0 | 1,773,352 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 10,262 | 922,046 | SH | DFND | 6 | 0 | 519,560 | 402,486 | |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 16,863 | 18,490,000 | PRN | DFND | 1 | 0 | 17,590,000 | 900,000 | |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 199 | 218,000 | PRN | DFND | 2 | 0 | 218,000 | 0 | |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 3,112 | 3,412,000 | PRN | DFND | 7,1 | 0 | 3,412,000 | 0 | |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 2,827 | 3,100,000 | PRN | DFND | 6 | 0 | 700,000 | 2,400,000 | |
FORGEROCK INC | CL A | 34631B101 | 11,429 | 533,573 | SH | DFND | 1 | 0 | 330,749 | 202,824 | |
FORGEROCK INC | CL A | 34631B101 | 7,805 | 364,361 | SH | DFND | 7,1 | 0 | 364,361 | 0 | |
FORGEROCK INC | CL A | 34631B101 | 630 | 29,422 | SH | DFND | 6 | 0 | 0 | 29,422 | |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 19 | 2,781 | SH | DFND | 1 | 0 | 0 | 2,781 | |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 595 | 86,400 | SH | DFND | 7,1 | 0 | 86,400 | 0 | |
FORMFACTOR INC | COM | 346375108 | 60,942 | 1,573,509 | SH | DFND | 1 | 0 | 1,046,872 | 526,637 | |
FORMFACTOR INC | COM | 346375108 | 32,820 | 847,410 | SH | DFND | 7,1 | 0 | 847,410 | 0 | |
FORMFACTOR INC | COM | 346375108 | 6,235 | 160,997 | SH | DFND | 6 | 0 | 0 | 160,997 | |
FORTIS INC | COM | 349553107 | 3,266 | 69,239 | SH | DFND | 1 | 0 | 69,239 | 0 | |
FORTINET INC | COM | 34959E109 | 3,700 | 65,386 | SH | DFND | 1 | 0 | 65,386 | 0 | |
FORTINET INC | COM | 34959E109 | 391 | 6,910 | SH | DFND | 2 | 0 | 0 | 6,910 | |
FORTINET INC | COM | 34959E109 | 1,463 | 25,865 | SH | DFND | 5 | 0 | 25,865 | 0 | |
FORTINET INC | COM | 34959E109 | 187 | 3,305 | SH | DFND | 7,1 | 0 | 3,305 | 0 | |
FORTIVE CORP | COM | 34959J108 | 855,354 | 15,729,203 | SH | DFND | 1 | 0 | 15,055,922 | 673,281 | |
FORTIVE CORP | COM | 34959J108 | 18,550 | 341,116 | SH | DFND | 2 | 0 | 341,116 | 0 | |
FORTIVE CORP | COM | 34959J108 | 7,672 | 141,087 | SH | DFND | 3 | 0 | 141,087 | 0 | |
FORTIVE CORP | COM | 34959J108 | 40,874 | 751,633 | SH | DFND | 8 | 0 | 681,327 | 70,306 | |
FORTIVE CORP | COM | 34959J108 | 1,928 | 35,462 | SH | DFND | 4 | 0 | 35,462 | 0 | |
FORTIVE CORP | COM | 34959J108 | 10,747 | 197,632 | SH | DFND | 5 | 0 | 8,049 | 189,583 | |
FORTIVE CORP | COM | 34959J108 | 56,156 | 1,032,656 | SH | DFND | 7,1 | 0 | 1,032,656 | 0 | |
FORTIVE CORP | COM | 34959J108 | 10,091 | 185,557 | SH | DFND | 9 | 0 | 69,971 | 115,586 | |
FORTIVE CORP | COM | 34959J108 | 50,336 | 925,642 | SH | DFND | 6 | 0 | 78,766 | 846,876 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 293,965 | 4,909,231 | SH | DFND | 1 | 0 | 4,729,111 | 180,120 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 8,267 | 138,066 | SH | DFND | 2 | 0 | 87,785 | 50,281 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3,040 | 50,774 | SH | DFND | 3 | 0 | 50,774 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 97 | 1,614 | SH | DFND | 8 | 0 | 661 | 953 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 779 | 13,003 | SH | DFND | 4 | 0 | 13,003 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 148 | 2,479 | SH | DFND | 5 | 0 | 2,479 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 15,273 | 255,064 | SH | DFND | 7,1 | 0 | 255,064 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 20,500 | 342,351 | SH | DFND | 6 | 0 | 82,873 | 259,478 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 100 | 35,374 | SH | DFND | 1 | 0 | 35,374 | 0 | |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 27 | 3,816 | SH | DFND | 1 | 0 | 0 | 3,816 | |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 828 | 118,568 | SH | DFND | 7,1 | 0 | 118,568 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 44,261 | 549,557 | SH | DFND | 1 | 0 | 444,151 | 105,406 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 6,207 | 77,064 | SH | DFND | 7,1 | 0 | 77,064 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 236 | 2,931 | SH | DFND | 6 | 0 | 0 | 2,931 | |
FRANCO NEV CORP | COM | 351858105 | 3,305 | 25,178 | SH | DFND | 1 | 0 | 18,638 | 6,540 | |
FRANCO NEV CORP | COM | 351858105 | 5,279 | 40,216 | SH | DFND | 7,1 | 0 | 40,216 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 180 | 1,375 | SH | DFND | 6 | 0 | 0 | 1,375 | |
FRANKLIN ELEC INC | COM | 353514102 | 6 | 88 | SH | DFND | 1 | 0 | 88 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 7,997 | 109,161 | SH | DFND | 2 | 0 | 109,161 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 2,285 | 31,185 | SH | DFND | 7,1 | 0 | 31,185 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 895 | 38,387 | SH | DFND | 1 | 0 | 19,298 | 19,089 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 26 | 1,106 | SH | DFND | 5 | 0 | 0 | 1,106 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,518 | 154,415 | SH | DFND | 1 | 0 | 105,187 | 49,228 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,192 | 143,266 | SH | DFND | 8 | 0 | 34,252 | 109,014 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,506 | 153,982 | SH | DFND | 7,1 | 0 | 153,982 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 171 | 5,850 | SH | DFND | 6 | 0 | 0 | 5,850 | |
FRESHPET INC | COM | 358039105 | 75,470 | 1,454,431 | SH | DFND | 1 | 0 | 1,345,536 | 108,895 | |
FRESHPET INC | COM | 358039105 | 4,660 | 89,803 | SH | DFND | 2 | 0 | 2,155 | 87,648 | |
FRESHPET INC | COM | 358039105 | 10,991 | 211,808 | SH | DFND | 7,1 | 0 | 211,808 | 0 | |
FRESHPET INC | COM | 358039105 | 1,162 | 22,400 | SH | DFND | 6 | 0 | 0 | 22,400 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 214 | 16,286 | SH | DFND | 1 | 0 | 16,286 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 7,917 | 336,329 | SH | DFND | 1 | 0 | 272,574 | 63,755 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 1,316 | 55,916 | SH | DFND | 7,1 | 0 | 55,916 | 0 | |
FULLER H B CO | COM | 359694106 | 37,899 | 629,447 | SH | DFND | 1 | 0 | 544,760 | 84,687 | |
FULLER H B CO | COM | 359694106 | 340 | 5,655 | SH | DFND | 2 | 0 | 5,655 | 0 | |
FULLER H B CO | COM | 359694106 | 17,188 | 285,473 | SH | DFND | 7,1 | 0 | 285,473 | 0 | |
FULLER H B CO | COM | 359694106 | 1,715 | 28,489 | SH | DFND | 6 | 0 | 6,607 | 21,882 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 984 | 18,844 | SH | DFND | 1 | 0 | 18,844 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 724 | 13,871 | SH | DFND | 7,1 | 0 | 13,871 | 0 | |
GATX CORP | COM | 361448103 | 126,380 | 1,342,181 | SH | DFND | 1 | 0 | 1,238,548 | 103,633 | |
GATX CORP | COM | 361448103 | 426 | 4,529 | SH | DFND | 2 | 0 | 4,529 | 0 | |
GATX CORP | COM | 361448103 | 15,232 | 161,763 | SH | DFND | 7,1 | 0 | 161,763 | 0 | |
GATX CORP | COM | 361448103 | 3,833 | 40,703 | SH | DFND | 6 | 0 | 5,235 | 35,468 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 12,636 | 378,428 | SH | DFND | 1 | 0 | 375,108 | 3,320 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 130 | 3,900 | SH | DFND | 2 | 0 | 1,997 | 1,903 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 5,012 | 150,103 | SH | DFND | 8 | 0 | 340 | 149,763 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 145 | 4,341 | SH | DFND | 4 | 0 | 4,341 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,069 | 32,024 | SH | DFND | 7,1 | 0 | 32,024 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 2,242 | 67,149 | SH | DFND | 6 | 0 | 9,766 | 57,383 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 96,903 | 3,755,944 | SH | DFND | 1 | 0 | 3,271,052 | 484,892 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 8,801 | 341,143 | SH | DFND | 7,1 | 0 | 341,143 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,639 | 63,546 | SH | DFND | 6 | 0 | 0 | 63,546 | |
GO ACQUISITION CORP | COM | 362019101 | 1,276 | 127,842 | SH | DFND | 1 | 0 | 127,842 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 13 | 2,563 | SH | DFND | 1 | 0 | 0 | 2,563 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 393 | 79,651 | SH | DFND | 7,1 | 0 | 79,651 | 0 | |
GMS INC | COM | 36251C103 | 13,203 | 296,703 | SH | DFND | 1 | 0 | 211,873 | 84,830 | |
GMS INC | COM | 36251C103 | 10,221 | 229,691 | SH | DFND | 7,1 | 0 | 229,691 | 0 | |
GMS INC | COM | 36251C103 | 1,230 | 27,634 | SH | DFND | 6 | 0 | 0 | 27,634 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 1,198 | 21,467 | SH | DFND | 1 | 0 | 21,467 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 320 | 5,727 | SH | DFND | 7,1 | 0 | 5,727 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 226,179 | 1,387,259 | SH | DFND | 1 | 0 | 1,258,702 | 128,557 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 30,725 | 188,453 | SH | DFND | 2 | 0 | 188,453 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 10,680 | 65,507 | SH | DFND | 3 | 0 | 65,507 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 75,328 | 462,024 | SH | DFND | 8 | 0 | 363,289 | 98,735 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 12,742 | 78,152 | SH | DFND | 4 | 0 | 78,152 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 28,515 | 174,893 | SH | DFND | 5 | 0 | 82,360 | 92,533 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 33,080 | 202,896 | SH | DFND | 7,1 | 0 | 202,896 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 12,189 | 74,759 | SH | DFND | 9 | 0 | 0 | 74,759 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 137,399 | 842,731 | SH | DFND | 6 | 0 | 577,512 | 265,219 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 365,887 | 7,978,356 | SH | DFND | 1 | 0 | 7,711,114 | 267,242 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 8,818 | 192,280 | SH | DFND | 2 | 0 | 192,280 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3,149 | 68,670 | SH | DFND | 3 | 0 | 68,670 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,981 | 65,003 | SH | DFND | 7,1 | 0 | 65,003 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 5,115 | 111,527 | SH | DFND | 6 | 0 | 111,527 | 0 | |
GARTNER INC | COM | 366651107 | 287,416 | 1,188,506 | SH | DFND | 1 | 0 | 1,146,043 | 42,463 | |
GARTNER INC | COM | 366651107 | 25,388 | 104,981 | SH | DFND | 2 | 0 | 59,319 | 45,662 | |
GARTNER INC | COM | 366651107 | 8,364 | 34,585 | SH | DFND | 3 | 0 | 34,585 | 0 | |
GARTNER INC | COM | 366651107 | 25,649 | 106,061 | SH | DFND | 8 | 0 | 53,319 | 52,742 | |
GARTNER INC | COM | 366651107 | 14,458 | 59,785 | SH | DFND | 4 | 0 | 59,785 | 0 | |
GARTNER INC | COM | 366651107 | 28,383 | 117,366 | SH | DFND | 5 | 0 | 73,661 | 43,705 | |
GARTNER INC | COM | 366651107 | 9,103 | 37,641 | SH | DFND | 7,1 | 0 | 37,641 | 0 | |
GARTNER INC | COM | 366651107 | 4,184 | 17,301 | SH | DFND | 9 | 0 | 0 | 17,301 | |
GARTNER INC | COM | 366651107 | 48,547 | 200,747 | SH | DFND | 6 | 0 | 189,882 | 10,865 | |
GENASYS INC | COM | 36872P103 | 1,293 | 397,900 | SH | DFND | 7,1 | 0 | 397,900 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 6,095 | 28,944 | SH | DFND | 1 | 0 | 28,944 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 4,232 | 20,098 | SH | DFND | 2 | 0 | 20,098 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 1,281 | 6,081 | SH | DFND | 7,1 | 0 | 6,081 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 228 | 1,083 | SH | DFND | 6 | 0 | 1,083 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,177,743 | 14,362,679 | SH | DFND | 1 | 0 | 14,216,787 | 145,892 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 16,164 | 73,056 | SH | DFND | 2 | 0 | 69,329 | 3,727 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 14,439 | 65,260 | SH | DFND | 3 | 0 | 65,260 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 412 | 1,862 | SH | DFND | 8 | 0 | 753 | 1,109 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 21,096 | 95,347 | SH | DFND | 4 | 0 | 95,347 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 24,354 | 110,073 | SH | DFND | 5 | 0 | 3,135 | 106,938 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 41,460 | 187,391 | SH | DFND | 7,1 | 0 | 187,391 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 48,072 | 217,274 | SH | DFND | 9 | 0 | 0 | 217,274 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 31,353 | 141,710 | SH | DFND | 6 | 0 | 4,939 | 136,771 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 4,045 | 63,537 | SH | DFND | 1 | 0 | 62,024 | 1,513 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,317 | 20,683 | SH | DFND | 7,1 | 0 | 20,683 | 0 | |
GENERAL MLS INC | COM | 370334104 | 60,217 | 798,111 | SH | DFND | 1 | 0 | 745,667 | 52,444 | |
GENERAL MLS INC | COM | 370334104 | 883 | 11,701 | SH | DFND | 5 | 0 | 0 | 11,701 | |
GENERAL MLS INC | COM | 370334104 | 64 | 843 | SH | DFND | 7,1 | 0 | 843 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 125,967 | 3,966,225 | SH | DFND | 1 | 0 | 3,814,716 | 151,509 | |
GENERAL MTRS CO | COM | 37045V100 | 2,722 | 85,691 | SH | DFND | 2 | 0 | 44,574 | 41,117 | |
GENERAL MTRS CO | COM | 37045V100 | 2,241 | 70,568 | SH | DFND | 3 | 0 | 70,568 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 6,114 | 192,495 | SH | DFND | 8 | 0 | 192,495 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 4,486 | 141,246 | SH | DFND | 4 | 0 | 141,246 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,040 | 32,745 | SH | DFND | 5 | 0 | 32,745 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 865 | 27,225 | SH | DFND | 7,1 | 0 | 27,225 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 3,175 | 99,984 | SH | DFND | 6 | 0 | 3,728 | 96,256 | |
GENESCO INC | COM | 371532102 | 543 | 10,875 | SH | DFND | 1 | 0 | 10,875 | 0 | |
GENTEX CORP | COM | 371901109 | 90,200 | 3,224,873 | SH | DFND | 1 | 0 | 2,963,644 | 261,229 | |
GENTEX CORP | COM | 371901109 | 5,660 | 202,363 | SH | DFND | 2 | 0 | 202,363 | 0 | |
GENTEX CORP | COM | 371901109 | 440 | 15,738 | SH | DFND | 7,1 | 0 | 15,738 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 107,698 | 3,314,798 | SH | DFND | 1 | 0 | 3,314,798 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 30 | 909 | SH | DFND | 3 | 0 | 909 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 40 | 1,227 | SH | DFND | 5 | 0 | 1,227 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 1,284 | 39,525 | SH | DFND | 7,1 | 0 | 39,525 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 330 | 10,169 | SH | DFND | 6 | 0 | 1,993 | 8,176 | |
GENUINE PARTS CO | COM | 372460105 | 565 | 4,251 | SH | DFND | 1 | 0 | 2,011 | 2,240 | |
GENUINE PARTS CO | COM | 372460105 | 26 | 199 | SH | DFND | 7,1 | 0 | 199 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 7,793 | 2,207,626 | SH | DFND | 1 | 0 | 1,721,314 | 486,312 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 2,395 | 678,564 | SH | DFND | 7,1 | 0 | 678,564 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 222 | 62,937 | SH | DFND | 6 | 0 | 36,940 | 25,997 | |
GENTHERM INC | COM | 37253A103 | 15,845 | 253,888 | SH | DFND | 1 | 0 | 240,941 | 12,947 | |
GENTHERM INC | COM | 37253A103 | 218 | 3,494 | SH | DFND | 2 | 0 | 3,494 | 0 | |
GENTHERM INC | COM | 37253A103 | 4,356 | 69,797 | SH | DFND | 7,1 | 0 | 69,797 | 0 | |
GENTHERM INC | COM | 37253A103 | 230 | 3,693 | SH | DFND | 6 | 0 | 3,693 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 324 | 75,586 | SH | DFND | 1 | 0 | 75,586 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 42,734 | 1,102,820 | SH | DFND | 1 | 0 | 1,102,820 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 11,294 | 182,720 | SH | DFND | 1 | 0 | 182,720 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,248 | 20,187 | SH | DFND | 2 | 0 | 5,260 | 14,927 | |
GILEAD SCIENCES INC | COM | 375558103 | 910 | 14,725 | SH | DFND | 3 | 0 | 14,725 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,801 | 29,137 | SH | DFND | 4 | 0 | 29,137 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,289 | 37,032 | SH | DFND | 5 | 0 | 37,032 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 117 | 1,900 | SH | DFND | 7,1 | 0 | 1,900 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,624 | 42,458 | SH | DFND | 6 | 0 | 42,458 | 0 | |
GITLAB INC | CLASS A COM | 37637K108 | 2,005 | 37,737 | SH | DFND | 1 | 0 | 34,401 | 3,336 | |
GITLAB INC | CLASS A COM | 37637K108 | 2,585 | 48,642 | SH | DFND | 7,1 | 0 | 48,642 | 0 | |
GITLAB INC | CLASS A COM | 37637K108 | 566 | 10,644 | SH | DFND | 6 | 0 | 0 | 10,644 | |
GLADSTONE LD CORP | COM | 376549101 | 1,377 | 62,152 | SH | DFND | 1 | 0 | 35,037 | 27,115 | |
GLADSTONE LD CORP | COM | 376549101 | 801 | 36,147 | SH | DFND | 7,1 | 0 | 36,147 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 38 | 1,701 | SH | DFND | 6 | 0 | 0 | 1,701 | |
GLAUKOS CORP | COM | 377322102 | 181,650 | 3,999,341 | SH | DFND | 1 | 0 | 3,656,129 | 343,212 | |
GLAUKOS CORP | COM | 377322102 | 190 | 4,183 | SH | DFND | 8 | 0 | 4,183 | 0 | |
GLAUKOS CORP | COM | 377322102 | 1,371 | 30,183 | SH | DFND | 5 | 0 | 0 | 30,183 | |
GLAUKOS CORP | COM | 377322102 | 13,841 | 304,742 | SH | DFND | 7,1 | 0 | 304,742 | 0 | |
GLAUKOS CORP | COM | 377322102 | 3,852 | 84,804 | SH | DFND | 6 | 0 | 2,820 | 81,984 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 12,140 | 379,955 | SH | DFND | 1 | 0 | 314,113 | 65,842 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 673 | 21,055 | SH | DFND | 8 | 0 | 15,820 | 5,235 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 5,819 | 182,118 | SH | DFND | 7,1 | 0 | 182,118 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 602 | 18,853 | SH | DFND | 6 | 0 | 4,019 | 14,834 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,549,997 | 14,009,373 | SH | DFND | 1 | 0 | 13,106,062 | 903,311 | |
GLOBAL PMTS INC | COM | 37940X102 | 68,036 | 614,928 | SH | DFND | 2 | 0 | 390,574 | 224,354 | |
GLOBAL PMTS INC | COM | 37940X102 | 11,499 | 103,931 | SH | DFND | 3 | 0 | 103,931 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 16,852 | 152,311 | SH | DFND | 8 | 0 | 61,121 | 91,190 | |
GLOBAL PMTS INC | COM | 37940X102 | 12,020 | 108,643 | SH | DFND | 4 | 0 | 108,643 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 23,324 | 210,807 | SH | DFND | 5 | 0 | 21,713 | 189,094 | |
GLOBAL PMTS INC | COM | 37940X102 | 75,383 | 681,334 | SH | DFND | 7,1 | 0 | 681,334 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 13,363 | 120,777 | SH | DFND | 9 | 0 | 0 | 120,777 | |
GLOBAL PMTS INC | COM | 37940X102 | 56,595 | 511,527 | SH | DFND | 6 | 0 | 247,641 | 263,886 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 15,229 | 1,356,101 | SH | DFND | 1 | 0 | 1,332,974 | 23,127 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 210 | 18,706 | SH | DFND | 2 | 0 | 18,706 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 4,310 | 383,753 | SH | DFND | 7,1 | 0 | 383,753 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 242 | 21,556 | SH | DFND | 6 | 0 | 21,556 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 171,953 | 3,062,927 | SH | DFND | 1 | 0 | 2,767,582 | 295,345 | |
GLOBUS MED INC | CL A | 379577208 | 3,417 | 60,866 | SH | DFND | 2 | 0 | 20,420 | 40,446 | |
GLOBUS MED INC | CL A | 379577208 | 15,613 | 278,116 | SH | DFND | 7,1 | 0 | 278,116 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 2,796 | 49,812 | SH | DFND | 6 | 0 | 0 | 49,812 | |
GLOBE LIFE INC | COM | 37959E102 | 518,419 | 5,318,753 | SH | DFND | 1 | 0 | 4,797,382 | 521,371 | |
GLOBE LIFE INC | COM | 37959E102 | 30,231 | 310,152 | SH | DFND | 2 | 0 | 310,152 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 5,486 | 56,288 | SH | DFND | 3 | 0 | 56,288 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 78,913 | 809,617 | SH | DFND | 8 | 0 | 752,052 | 57,565 | |
GLOBE LIFE INC | COM | 37959E102 | 2,385 | 24,473 | SH | DFND | 4 | 0 | 24,473 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 6,441 | 66,080 | SH | DFND | 5 | 0 | 0 | 66,080 | |
GLOBE LIFE INC | COM | 37959E102 | 45,811 | 469,996 | SH | DFND | 7,1 | 0 | 469,996 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 9,599 | 98,478 | SH | DFND | 9 | 0 | 0 | 98,478 | |
GLOBE LIFE INC | COM | 37959E102 | 88,374 | 906,683 | SH | DFND | 6 | 0 | 324,197 | 582,486 | |
GODADDY INC | CL A | 380237107 | 706,318 | 10,154,077 | SH | DFND | 1 | 0 | 9,451,719 | 702,358 | |
GODADDY INC | CL A | 380237107 | 29,087 | 418,153 | SH | DFND | 2 | 0 | 418,153 | 0 | |
GODADDY INC | CL A | 380237107 | 17,714 | 254,658 | SH | DFND | 3 | 0 | 254,658 | 0 | |
GODADDY INC | CL A | 380237107 | 100,613 | 1,446,422 | SH | DFND | 8 | 0 | 1,102,721 | 343,701 | |
GODADDY INC | CL A | 380237107 | 15,845 | 227,785 | SH | DFND | 4 | 0 | 227,785 | 0 | |
GODADDY INC | CL A | 380237107 | 36,259 | 521,260 | SH | DFND | 5 | 0 | 219,859 | 301,401 | |
GODADDY INC | CL A | 380237107 | 50,926 | 732,112 | SH | DFND | 7,1 | 0 | 732,112 | 0 | |
GODADDY INC | CL A | 380237107 | 21,223 | 305,097 | SH | DFND | 9 | 0 | 0 | 305,097 | |
GODADDY INC | CL A | 380237107 | 128,615 | 1,848,974 | SH | DFND | 6 | 0 | 1,007,910 | 841,064 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 16,054 | 1,760,324 | SH | DFND | 1 | 0 | 1,589,340 | 170,984 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 2,983 | 327,099 | SH | DFND | 8 | 0 | 327,099 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 8,376 | 918,441 | SH | DFND | 7,1 | 0 | 918,441 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 538 | 13,611 | SH | DFND | 1 | 0 | 13,611 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 546,418 | 1,839,669 | SH | DFND | 1 | 0 | 1,839,669 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 138 | 463 | SH | DFND | 2 | 0 | 463 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,264 | 14,357 | SH | DFND | 7,1 | 0 | 14,357 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,028 | 23,662 | SH | DFND | 6 | 0 | 10,107 | 13,555 | |
GOPRO INC | CL A | 38268T103 | 409 | 74,039 | SH | DFND | 1 | 0 | 74,039 | 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 | 970 | 176,306 | SH | DFND | 1 | 0 | 40,035 | 136,271 | |
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | 476 | 86,543 | SH | DFND | 2 | 0 | 86,543 | 0 | |
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | 24 | 4,331 | SH | DFND | 8 | 0 | 1,759 | 2,572 | |
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | 301 | 54,673 | SH | DFND | 4 | 0 | 54,673 | 0 | |
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | 32 | 5,862 | SH | DFND | 7,1 | 0 | 5,862 | 0 | |
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | 75 | 13,612 | SH | DFND | 6 | 0 | 0 | 13,612 | |
GRACO INC | COM | 384109104 | 104,025 | 1,750,964 | SH | DFND | 1 | 0 | 1,489,346 | 261,618 | |
GRACO INC | COM | 384109104 | 812 | 13,664 | SH | DFND | 3 | 0 | 13,664 | 0 | |
GRACO INC | COM | 384109104 | 21,103 | 355,203 | SH | DFND | 7,1 | 0 | 355,203 | 0 | |
GRACO INC | COM | 384109104 | 3,070 | 51,672 | SH | DFND | 9 | 0 | 51,672 | 0 | |
GRACO INC | COM | 384109104 | 1,656 | 27,876 | SH | DFND | 6 | 0 | 0 | 27,876 | |
GRAFTECH INTL LTD | COM | 384313508 | 1,926 | 272,372 | SH | DFND | 1 | 0 | 176,273 | 96,099 | |
GRAFTECH INTL LTD | COM | 384313508 | 973 | 137,674 | SH | DFND | 7,1 | 0 | 137,674 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 36 | 5,103 | SH | DFND | 6 | 0 | 0 | 5,103 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 652 | 1,150 | SH | DFND | 1 | 0 | 1,150 | 0 | |
GRAINGER W W INC | COM | 384802104 | 227 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
GRAINGER W W INC | COM | 384802104 | 39 | 86 | SH | DFND | 7,1 | 0 | 86 | 0 | |
GRAINGER W W INC | COM | 384802104 | 4,336 | 9,542 | SH | DFND | 6 | 0 | 9,542 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 36 | 384 | SH | DFND | 1 | 0 | 384 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 281 | 2,982 | SH | DFND | 5 | 0 | 2,982 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 4,691 | 49,803 | SH | DFND | 6 | 0 | 0 | 49,803 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 158,302 | 7,722,068 | SH | DFND | 1 | 0 | 6,792,389 | 929,679 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,194 | 58,226 | SH | DFND | 2 | 0 | 58,226 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 35,289 | 1,721,427 | SH | DFND | 7,1 | 0 | 1,721,427 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 8,389 | 409,218 | SH | DFND | 6 | 0 | 0 | 409,218 | |
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 218 | 4,284 | SH | DFND | 1 | 0 | 0 | 4,284 | |
GREAT AJAX CORP | COM | 38983D300 | 38,044 | 3,967,005 | SH | DFND | 1 | 0 | 3,967,005 | 0 | |
GREAT AJAX CORP | 7.25 CV SR NT 24 | 38983D409 | 5,033 | 205,247 | SH | DFND | 1 | 0 | 205,247 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 5 | 416 | SH | DFND | 1 | 0 | 416 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 7,986 | 609,167 | SH | DFND | 2 | 0 | 609,167 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 2,281 | 174,017 | SH | DFND | 7,1 | 0 | 174,017 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 327 | 13,010 | SH | DFND | 1 | 0 | 13,010 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 36,630 | 1,348,175 | SH | DFND | 1 | 0 | 873,338 | 474,837 | |
GREEN PLAINS INC | COM | 393222104 | 21,871 | 804,964 | SH | DFND | 7,1 | 0 | 804,964 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 1,905 | 70,114 | SH | DFND | 6 | 0 | 0 | 70,114 | |
GREENBRIER COS INC | COM | 393657101 | 6,813 | 189,312 | SH | DFND | 1 | 0 | 108,742 | 80,570 | |
GREENBRIER COS INC | COM | 393657101 | 4,040 | 112,255 | SH | DFND | 7,1 | 0 | 112,255 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 170 | 4,730 | SH | DFND | 6 | 0 | 0 | 4,730 | |
GREENHILL & CO INC | COM | 395259104 | 3,371 | 365,593 | SH | DFND | 1 | 0 | 365,593 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 225 | 24,372 | SH | DFND | 2 | 0 | 24,372 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 449 | 48,715 | SH | DFND | 7,1 | 0 | 48,715 | 0 | |
GRITSTONE BIO INC | COM | 39868T105 | 18 | 7,380 | SH | DFND | 1 | 0 | 0 | 7,380 | |
GRITSTONE BIO INC | COM | 39868T105 | 555 | 229,298 | SH | DFND | 7,1 | 0 | 229,298 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 2,127 | 10,829 | SH | DFND | 1 | 0 | 0 | 10,829 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 222,414 | 3,133,034 | SH | DFND | 1 | 0 | 2,798,149 | 334,885 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,285 | 46,281 | SH | DFND | 2 | 0 | 46,281 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 56 | 793 | SH | DFND | 3 | 0 | 793 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 197 | 2,770 | SH | DFND | 8 | 0 | 1,098 | 1,672 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,636 | 23,046 | SH | DFND | 4 | 0 | 23,046 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,169 | 30,560 | SH | DFND | 5 | 0 | 5,310 | 25,250 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 17,530 | 246,932 | SH | DFND | 7,1 | 0 | 246,932 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 6,180 | 87,059 | SH | DFND | 6 | 0 | 19,593 | 67,466 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 1,159 | 1,265,000 | PRN | DFND | 1 | 0 | 1,050,000 | 215,000 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 486 | 530,000 | PRN | DFND | 7,1 | 0 | 530,000 | 0 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 531 | 580,000 | PRN | DFND | 6 | 0 | 0 | 580,000 | |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 1,176 | 14,790 | SH | DFND | 1 | 0 | 14,790 | 0 | |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 81 | 1,018 | SH | DFND | 6 | 0 | 1,018 | 0 | |
HF SINCLAIR CORPORATION | COM | 403949100 | 2,324 | 51,470 | SH | DFND | 1 | 0 | 8,314 | 43,156 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,095,911 | 12,471,207 | SH | DFND | 1 | 0 | 12,327,036 | 144,171 | |
HCA HEALTHCARE INC | COM | 40412C101 | 34,223 | 203,637 | SH | DFND | 2 | 0 | 203,637 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 6,967 | 41,457 | SH | DFND | 3 | 0 | 41,457 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 47,550 | 282,933 | SH | DFND | 8 | 0 | 255,208 | 27,725 | |
HCA HEALTHCARE INC | COM | 40412C101 | 5,623 | 33,459 | SH | DFND | 4 | 0 | 33,459 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 16,158 | 96,145 | SH | DFND | 5 | 0 | 1,622 | 94,523 | |
HCA HEALTHCARE INC | COM | 40412C101 | 36,403 | 216,608 | SH | DFND | 7,1 | 0 | 216,608 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 22,537 | 134,099 | SH | DFND | 9 | 0 | 0 | 134,099 | |
HCA HEALTHCARE INC | COM | 40412C101 | 75,550 | 449,539 | SH | DFND | 6 | 0 | 159,787 | 289,752 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,125 | 38,659 | SH | DFND | 1 | 0 | 38,659 | 0 | |
HP INC | COM | 40434L105 | 107,611 | 3,282,838 | SH | DFND | 1 | 0 | 3,282,838 | 0 | |
HP INC | COM | 40434L105 | 1,108 | 33,789 | SH | DFND | 5 | 0 | 0 | 33,789 | |
HP INC | COM | 40434L105 | 302 | 9,200 | SH | DFND | 7,1 | 0 | 9,200 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 6,119 | 322,542 | SH | DFND | 7,1 | 0 | 322,542 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 303,795 | 4,660,866 | SH | DFND | 1 | 0 | 4,108,642 | 552,224 | |
HAEMONETICS CORP MASS | COM | 405024100 | 7,450 | 114,292 | SH | DFND | 2 | 0 | 114,292 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 49,316 | 756,609 | SH | DFND | 7,1 | 0 | 756,609 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 6,930 | 106,317 | SH | DFND | 6 | 0 | 11,474 | 94,843 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 821 | 34,600 | SH | DFND | 1 | 0 | 34,600 | 0 | |
HALLIBURTON CO | COM | 406216101 | 7,438 | 237,186 | SH | DFND | 1 | 0 | 237,186 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,608 | 51,260 | SH | DFND | 7,1 | 0 | 51,260 | 0 | |
HALLIBURTON CO | COM | 406216101 | 99 | 3,159 | SH | DFND | 6 | 0 | 3,159 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 8,277 | 188,124 | SH | DFND | 1 | 0 | 188,124 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 175,018 | 2,605,215 | SH | DFND | 1 | 0 | 2,374,735 | 230,480 | |
HAMILTON LANE INC | CL A | 407497106 | 7,430 | 110,591 | SH | DFND | 2 | 0 | 3,998 | 106,593 | |
HAMILTON LANE INC | CL A | 407497106 | 22,167 | 329,964 | SH | DFND | 7,1 | 0 | 329,964 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 530 | 7,884 | SH | DFND | 9 | 0 | 0 | 7,884 | |
HAMILTON LANE INC | CL A | 407497106 | 2,763 | 41,127 | SH | DFND | 6 | 0 | 0 | 41,127 | |
HAMILTON LANE ALLIANCE HLDGS | *W EXP 01/12/202 | 40749M111 | 3 | 30,302 | SH | DFND | 1 | 0 | 30,302 | 0 | |
HAMILTON LANE ALLIANCE HLDGS | UNIT 99/99/9999 | 40749M202 | 21,103 | 2,151,208 | SH | DFND | 1 | 0 | 1,957,558 | 193,650 | |
HAMILTON LANE ALLIANCE HLDGS | UNIT 99/99/9999 | 40749M202 | 7,113 | 725,090 | SH | DFND | 7,1 | 0 | 725,090 | 0 | |
HAMILTON LANE ALLIANCE HLDGS | UNIT 99/99/9999 | 40749M202 | 1,721 | 175,462 | SH | DFND | 6 | 0 | 70,532 | 104,930 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 35,692 | 805,151 | SH | DFND | 1 | 0 | 762,710 | 42,441 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 486 | 10,959 | SH | DFND | 2 | 0 | 10,959 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 9,720 | 219,261 | SH | DFND | 7,1 | 0 | 219,261 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 543 | 12,242 | SH | DFND | 6 | 0 | 12,242 | 0 | |
HANGER INC | COM NEW | 41043F208 | 82 | 5,743 | SH | DFND | 1 | 0 | 0 | 5,743 | |
HANGER INC | COM NEW | 41043F208 | 93 | 6,500 | SH | DFND | 8 | 0 | 6,500 | 0 | |
HANGER INC | COM NEW | 41043F208 | 1,348 | 94,100 | SH | DFND | 7,1 | 0 | 94,100 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 188,604 | 4,981,609 | SH | DFND | 1 | 0 | 4,398,711 | 582,898 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 4,903 | 129,513 | SH | DFND | 2 | 0 | 28,293 | 101,220 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 3,092 | 81,671 | SH | DFND | 3 | 0 | 81,671 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 496 | 13,100 | SH | DFND | 5 | 0 | 0 | 13,100 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 30,058 | 793,912 | SH | DFND | 7,1 | 0 | 793,912 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 5,616 | 148,334 | SH | DFND | 6 | 0 | 3,910 | 144,424 | |
HANNON ARMSTRONG SUST INFR C | NOTE 8/1 | 41068XAD2 | 515 | 525,000 | PRN | DFND | 1 | 0 | 440,000 | 85,000 | |
HANNON ARMSTRONG SUST INFR C | NOTE 8/1 | 41068XAD2 | 221 | 225,000 | PRN | DFND | 7,1 | 0 | 225,000 | 0 | |
HANNON ARMSTRONG SUST INFR C | NOTE 8/1 | 41068XAD2 | 59 | 60,000 | PRN | DFND | 6 | 0 | 0 | 60,000 | |
HANOVER INS GROUP INC | COM | 410867105 | 93,833 | 641,590 | SH | DFND | 1 | 0 | 560,917 | 80,673 | |
HANOVER INS GROUP INC | COM | 410867105 | 7,396 | 50,570 | SH | DFND | 2 | 0 | 50,570 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 16,120 | 110,222 | SH | DFND | 7,1 | 0 | 110,222 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 2,009 | 13,737 | SH | DFND | 6 | 0 | 0 | 13,737 | |
HARMONIC INC | COM | 413160102 | 623 | 71,859 | SH | DFND | 1 | 0 | 0 | 71,859 | |
HARMONIC INC | COM | 413160102 | 489 | 56,362 | SH | DFND | 8 | 0 | 56,362 | 0 | |
HARMONIC INC | COM | 413160102 | 10,279 | 1,185,586 | SH | DFND | 7,1 | 0 | 1,185,586 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 19,144 | 392,543 | SH | DFND | 1 | 0 | 345,101 | 47,442 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 2,805 | 57,515 | SH | DFND | 7,1 | 0 | 57,515 | 0 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 7,098 | 2,267,585 | SH | DFND | 1 | 0 | 2,221,394 | 46,191 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 2,190 | 699,725 | SH | DFND | 7,1 | 0 | 699,725 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 42,994 | 657,093 | SH | DFND | 1 | 0 | 617,290 | 39,803 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,612 | 55,209 | SH | DFND | 3 | 0 | 55,209 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,331 | 96,762 | SH | DFND | 5 | 0 | 3,581 | 93,181 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 8,931 | 136,499 | SH | DFND | 7,1 | 0 | 136,499 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,614 | 55,233 | SH | DFND | 6 | 0 | 6,060 | 49,173 | |
HARTFORD FDS EXCHANGE TRADED | SUSTAINABLE INCM | 41653L875 | 20,609 | 620,000 | SH | DFND | 1 | 0 | 0 | 620,000 | |
HARTFORD FDS EXCHANGE TRADED | LARGE CAP GRWT | 41653L883 | 7,099 | 620,000 | SH | DFND | 1 | 0 | 0 | 620,000 | |
HASBRO INC | COM | 418056107 | 176 | 2,151 | SH | DFND | 1 | 0 | 2,151 | 0 | |
HASBRO INC | COM | 418056107 | 573 | 6,995 | SH | DFND | 5 | 0 | 0 | 6,995 | |
HASBRO INC | COM | 418056107 | 15 | 181 | SH | DFND | 7,1 | 0 | 181 | 0 | |
HASHICORP INC | COM CL A | 418100103 | 36,544 | 1,241,307 | SH | DFND | 1 | 0 | 910,015 | 331,292 | |
HASHICORP INC | COM CL A | 418100103 | 2,764 | 93,890 | SH | DFND | 2 | 0 | 93,890 | 0 | |
HASHICORP INC | COM CL A | 418100103 | 1,243 | 42,235 | SH | DFND | 3 | 0 | 42,235 | 0 | |
HASHICORP INC | COM CL A | 418100103 | 180 | 6,100 | SH | DFND | 8 | 0 | 2,458 | 3,642 | |
HASHICORP INC | COM CL A | 418100103 | 1,479 | 50,252 | SH | DFND | 4 | 0 | 50,252 | 0 | |
HASHICORP INC | COM CL A | 418100103 | 4,107 | 139,515 | SH | DFND | 5 | 0 | 5,489 | 134,026 | |
HASHICORP INC | COM CL A | 418100103 | 5,840 | 198,369 | SH | DFND | 7,1 | 0 | 198,369 | 0 | |
HASHICORP INC | COM CL A | 418100103 | 4,353 | 147,875 | SH | DFND | 6 | 0 | 46,307 | 101,568 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,374 | 33,603 | SH | DFND | 1 | 0 | 33,603 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 4,516 | 137,800 | SH | DFND | 7,1 | 0 | 137,800 | 0 | |
HAYWARD HLDGS INC | COM | 421298100 | 970 | 67,413 | SH | DFND | 1 | 0 | 10,806 | 56,607 | |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 0 | 317 | SH | DFND | 1 | 0 | 317 | 0 | |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 8 | 10,658 | SH | DFND | 5 | 0 | 10,658 | 0 | |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 0 | 595 | SH | DFND | 7,1 | 0 | 595 | 0 | |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 3 | 3,819 | SH | DFND | 9 | 0 | 0 | 3,819 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 6,011 | 215,364 | SH | DFND | 1 | 0 | 66,787 | 148,577 | |
HEALTH CATALYST INC | COM | 42225T107 | 26,563 | 1,833,205 | SH | DFND | 1 | 0 | 1,581,305 | 251,900 | |
HEALTH CATALYST INC | COM | 42225T107 | 825 | 56,908 | SH | DFND | 2 | 0 | 0 | 56,908 | |
HEALTH CATALYST INC | COM | 42225T107 | 2,706 | 186,756 | SH | DFND | 3 | 0 | 186,756 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 426 | 29,389 | SH | DFND | 8 | 0 | 29,389 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 449 | 31,000 | SH | DFND | 5 | 0 | 0 | 31,000 | |
HEALTH CATALYST INC | COM | 42225T107 | 7,381 | 509,378 | SH | DFND | 7,1 | 0 | 509,378 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 839 | 57,910 | SH | DFND | 6 | 0 | 48,241 | 9,669 | |
HEALTH CATALYST INC | NOTE 2.500% 4/1 | 42225TAB3 | 122 | 138,000 | PRN | DFND | 1 | 0 | 115,000 | 23,000 | |
HEALTH CATALYST INC | NOTE 2.500% 4/1 | 42225TAB3 | 88 | 100,000 | PRN | DFND | 7,1 | 0 | 100,000 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 10,906 | 177,650 | SH | DFND | 1 | 0 | 177,650 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,702 | 104,280 | SH | DFND | 1 | 0 | 94,609 | 9,671 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,076 | 41,531 | SH | DFND | 7,1 | 0 | 41,531 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 19,814 | 764,739 | SH | DFND | 6 | 0 | 764,739 | 0 | |
HECLA MNG CO | COM | 422704106 | 3,701 | 944,208 | SH | DFND | 1 | 0 | 613,565 | 330,643 | |
HECLA MNG CO | COM | 422704106 | 2,709 | 691,175 | SH | DFND | 7,1 | 0 | 691,175 | 0 | |
HECLA MNG CO | COM | 422704106 | 298 | 76,020 | SH | DFND | 6 | 0 | 0 | 76,020 | |
HEICO CORP NEW | COM | 422806109 | 29,860 | 227,727 | SH | DFND | 1 | 0 | 227,727 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 39,934 | 602,781 | SH | DFND | 1 | 0 | 483,818 | 118,963 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 6,329 | 95,528 | SH | DFND | 7,1 | 0 | 95,528 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 3,283 | 49,552 | SH | DFND | 6 | 0 | 0 | 49,552 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 640 | 206,527 | SH | DFND | 1 | 0 | 206,527 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 58 | 18,611 | SH | DFND | 6 | 0 | 18,611 | 0 | |
HELLO GROUP INC | ADS | 423403104 | 5,121 | 1,014,075 | SH | DFND | 1 | 0 | 695,691 | 318,384 | |
HELLO GROUP INC | ADS | 423403104 | 2,056 | 407,115 | SH | DFND | 7,1 | 0 | 407,115 | 0 | |
HELLO GROUP INC | ADS | 423403104 | 709 | 140,330 | SH | DFND | 9 | 0 | 0 | 140,330 | |
HELLO GROUP INC | ADS | 423403104 | 2,172 | 430,097 | SH | DFND | 6 | 0 | 156,264 | 273,833 | |
HELMERICH & PAYNE INC | COM | 423452101 | 33,284 | 772,968 | SH | DFND | 1 | 0 | 719,445 | 53,523 | |
HELMERICH & PAYNE INC | COM | 423452101 | 62 | 1,445 | SH | DFND | 7,1 | 0 | 1,445 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 182 | 4,220 | SH | DFND | 6 | 0 | 4,220 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 183 | 1,015 | SH | DFND | 1 | 0 | 748 | 267 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 34 | 188 | SH | DFND | 7,1 | 0 | 188 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 19,045 | 105,793 | SH | DFND | 6 | 0 | 105,793 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | 100 | 9,399 | SH | DFND | 1 | 0 | 0 | 9,399 | |
HERITAGE COMM CORP | COM | 426927109 | 91 | 8,469 | SH | DFND | 8 | 0 | 8,469 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | 1,873 | 175,189 | SH | DFND | 7,1 | 0 | 175,189 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 8,017 | 88,931 | SH | DFND | 1 | 0 | 81,231 | 7,700 | |
HERC HLDGS INC | COM | 42704L104 | 528 | 5,858 | SH | DFND | 7,1 | 0 | 5,858 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 279 | 3,095 | SH | DFND | 6 | 0 | 0 | 3,095 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 21,158 | 840,943 | SH | DFND | 1 | 0 | 840,943 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 205 | 73,391 | SH | DFND | 1 | 0 | 62,120 | 11,271 | |
HERON THERAPEUTICS INC | COM | 427746102 | 977 | 350,202 | SH | DFND | 7,1 | 0 | 350,202 | 0 | |
HERSHEY CO | COM | 427866108 | 137,183 | 637,588 | SH | DFND | 1 | 0 | 529,166 | 108,422 | |
HERSHEY CO | COM | 427866108 | 14,695 | 68,299 | SH | DFND | 2 | 0 | 68,299 | 0 | |
HERSHEY CO | COM | 427866108 | 6,628 | 30,803 | SH | DFND | 3 | 0 | 30,803 | 0 | |
HERSHEY CO | COM | 427866108 | 814 | 3,784 | SH | DFND | 8 | 0 | 1,554 | 2,230 | |
HERSHEY CO | COM | 427866108 | 7,454 | 34,646 | SH | DFND | 4 | 0 | 34,646 | 0 | |
HERSHEY CO | COM | 427866108 | 13,132 | 61,035 | SH | DFND | 5 | 0 | 5,019 | 56,016 | |
HERSHEY CO | COM | 427866108 | 15,264 | 70,941 | SH | DFND | 7,1 | 0 | 70,941 | 0 | |
HERSHEY CO | COM | 427866108 | 26,149 | 121,531 | SH | DFND | 6 | 0 | 50,137 | 71,394 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 256 | 2,713 | SH | DFND | 1 | 0 | 2,713 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 221 | 16,653 | SH | DFND | 1 | 0 | 16,653 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 49 | 3,683 | SH | DFND | 2 | 0 | 0 | 3,683 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 42 | 3,157 | SH | DFND | 7,1 | 0 | 3,157 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 92,926 | 1,776,448 | SH | DFND | 1 | 0 | 1,727,191 | 49,257 | |
HEXCEL CORP NEW | COM | 428291108 | 6,146 | 117,499 | SH | DFND | 2 | 0 | 8,003 | 109,496 | |
HEXCEL CORP NEW | COM | 428291108 | 8,891 | 169,965 | SH | DFND | 7,1 | 0 | 169,965 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 479 | 9,161 | SH | DFND | 6 | 0 | 9,161 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,880 | 54,988 | SH | DFND | 1 | 0 | 8,429 | 46,559 | |
HILL INTL INC | COM | 431466101 | 7,618 | 4,534,750 | SH | DFND | 7,1 | 0 | 4,534,750 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 7,958 | 222,721 | SH | DFND | 1 | 0 | 222,721 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 348 | 9,736 | SH | DFND | 2 | 0 | 9,736 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 3,571 | 99,945 | SH | DFND | 7,1 | 0 | 99,945 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 694 | 19,414 | SH | DFND | 9 | 0 | 0 | 19,414 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 448,470 | 4,024,319 | SH | DFND | 1 | 0 | 3,884,857 | 139,462 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 33,224 | 298,135 | SH | DFND | 2 | 0 | 10,924 | 287,211 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 24,001 | 215,372 | SH | DFND | 7,1 | 0 | 215,372 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,244 | 38,081 | SH | DFND | 6 | 0 | 4,856 | 33,225 | |
HOLOGIC INC | COM | 436440101 | 287,517 | 4,148,868 | SH | DFND | 1 | 0 | 4,014,799 | 134,069 | |
HOLOGIC INC | COM | 436440101 | 5,271 | 76,066 | SH | DFND | 2 | 0 | 76,066 | 0 | |
HOLOGIC INC | COM | 436440101 | 3,342 | 48,224 | SH | DFND | 3 | 0 | 48,224 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,402 | 20,236 | SH | DFND | 8 | 0 | 20,236 | 0 | |
HOLOGIC INC | COM | 436440101 | 7,485 | 108,008 | SH | DFND | 5 | 0 | 0 | 108,008 | |
HOLOGIC INC | COM | 436440101 | 1,644 | 23,727 | SH | DFND | 7,1 | 0 | 23,727 | 0 | |
HOLOGIC INC | COM | 436440101 | 14,081 | 203,183 | SH | DFND | 9 | 0 | 0 | 203,183 | |
HOLOGIC INC | COM | 436440101 | 15,550 | 224,381 | SH | DFND | 6 | 0 | 142,502 | 81,879 | |
HOME BANCSHARES INC | COM | 436893200 | 40,662 | 1,957,727 | SH | DFND | 1 | 0 | 1,476,358 | 481,369 | |
HOME BANCSHARES INC | COM | 436893200 | 347 | 16,730 | SH | DFND | 2 | 0 | 16,730 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 14,675 | 706,553 | SH | DFND | 7,1 | 0 | 706,553 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 915 | 44,065 | SH | DFND | 6 | 0 | 19,556 | 24,509 | |
HOME DEPOT INC | COM | 437076102 | 3,759,822 | 13,708,469 | SH | DFND | 1 | 0 | 13,672,310 | 36,159 | |
HOME DEPOT INC | COM | 437076102 | 7,336 | 26,749 | SH | DFND | 2 | 0 | 20,902 | 5,847 | |
HOME DEPOT INC | COM | 437076102 | 2,674 | 9,748 | SH | DFND | 3 | 0 | 9,748 | 0 | |
HOME DEPOT INC | COM | 437076102 | 15,615 | 56,933 | SH | DFND | 8 | 0 | 56,933 | 0 | |
HOME DEPOT INC | COM | 437076102 | 5,163 | 18,825 | SH | DFND | 4 | 0 | 18,825 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,193 | 4,348 | SH | DFND | 5 | 0 | 2,745 | 1,603 | |
HOME DEPOT INC | COM | 437076102 | 3,714 | 13,541 | SH | DFND | 7,1 | 0 | 13,541 | 0 | |
HOME DEPOT INC | COM | 437076102 | 5,108 | 18,623 | SH | DFND | 6 | 0 | 18,623 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,798,253 | 16,099,492 | SH | DFND | 1 | 0 | 16,030,365 | 69,127 | |
HONEYWELL INTL INC | COM | 438516106 | 37,955 | 218,373 | SH | DFND | 2 | 0 | 85,017 | 133,356 | |
HONEYWELL INTL INC | COM | 438516106 | 12,509 | 71,968 | SH | DFND | 3 | 0 | 71,968 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 299 | 1,722 | SH | DFND | 8 | 0 | 699 | 1,023 | |
HONEYWELL INTL INC | COM | 438516106 | 4,256 | 24,489 | SH | DFND | 4 | 0 | 24,489 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 7,691 | 44,249 | SH | DFND | 5 | 0 | 3,831 | 40,418 | |
HONEYWELL INTL INC | COM | 438516106 | 19,678 | 113,214 | SH | DFND | 7,1 | 0 | 113,214 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 15,162 | 87,234 | SH | DFND | 6 | 0 | 56,332 | 30,902 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 362 | 9,426 | SH | DFND | 1 | 0 | 9,426 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 4,208 | 241,584 | SH | DFND | 1 | 0 | 241,584 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 365 | 7,710 | SH | DFND | 1 | 0 | 3,776 | 3,934 | |
HORMEL FOODS CORP | COM | 440452100 | 19 | 394 | SH | DFND | 7,1 | 0 | 394 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 306,637 | 19,555,951 | SH | DFND | 1 | 0 | 18,379,593 | 1,176,358 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 21,770 | 1,388,399 | SH | DFND | 2 | 0 | 331,542 | 1,056,857 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,382 | 215,680 | SH | DFND | 3 | 0 | 215,680 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 10,728 | 684,214 | SH | DFND | 8 | 0 | 166,691 | 517,523 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,638 | 168,213 | SH | DFND | 4 | 0 | 168,213 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 6,178 | 394,005 | SH | DFND | 5 | 0 | 0 | 394,005 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 13,042 | 831,737 | SH | DFND | 7,1 | 0 | 831,737 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 9,011 | 574,691 | SH | DFND | 6 | 0 | 291,847 | 282,844 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 606 | 28,553 | SH | DFND | 1 | 0 | 28,553 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 32,232 | 1,024,878 | SH | DFND | 1 | 0 | 869,523 | 155,355 | |
HOWMET AEROSPACE INC | COM | 443201108 | 6,227 | 197,989 | SH | DFND | 2 | 0 | 197,989 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 501 | 15,934 | SH | DFND | 7,1 | 0 | 15,934 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 61,443 | 1,612,689 | SH | DFND | 1 | 0 | 1,107,856 | 504,833 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 838 | 21,992 | SH | DFND | 2 | 0 | 2,800 | 19,192 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 691 | 18,146 | SH | DFND | 3 | 0 | 18,146 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 870 | 22,826 | SH | DFND | 8 | 0 | 22,826 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 5,622 | 147,546 | SH | DFND | 5 | 0 | 0 | 147,546 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 9,296 | 243,981 | SH | DFND | 7,1 | 0 | 243,981 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 21,627 | 567,636 | SH | DFND | 6 | 0 | 24,680 | 542,956 | |
HUBBELL INC | COM | 443510607 | 272,264 | 1,524,606 | SH | DFND | 1 | 0 | 1,485,611 | 38,995 | |
HUBBELL INC | COM | 443510607 | 1,659 | 9,292 | SH | DFND | 8 | 0 | 9,292 | 0 | |
HUBBELL INC | COM | 443510607 | 4,711 | 26,380 | SH | DFND | 7,1 | 0 | 26,380 | 0 | |
HUBBELL INC | COM | 443510607 | 5,323 | 29,809 | SH | DFND | 6 | 0 | 29,809 | 0 | |
HUBSPOT INC | COM | 443573100 | 35,821 | 119,144 | SH | DFND | 1 | 0 | 119,144 | 0 | |
HUBSPOT INC | COM | 443573100 | 2,539 | 8,446 | SH | DFND | 8 | 0 | 8,446 | 0 | |
HUBSPOT INC | COM | 443573100 | 2,862 | 9,521 | SH | DFND | 7,1 | 0 | 9,521 | 0 | |
HUBSPOT INC | COM | 443573100 | 3,357 | 11,165 | SH | DFND | 6 | 0 | 11,165 | 0 | |
HUDSON EXECUTIVE INVS CORP I | COM CL A | 443760103 | 953 | 96,883 | SH | DFND | 1 | 0 | 96,883 | 0 | |
HUDSON EXECUTIVE INVS CORP I | *W EXP 01/31/202 | 443760111 | 3 | 24,220 | SH | DFND | 1 | 0 | 24,220 | 0 | |
HUMANA INC | COM | 444859102 | 3,724,306 | 7,956,729 | SH | DFND | 1 | 0 | 7,781,716 | 175,013 | |
HUMANA INC | COM | 444859102 | 98,928 | 211,353 | SH | DFND | 2 | 0 | 175,923 | 35,430 | |
HUMANA INC | COM | 444859102 | 25,231 | 53,905 | SH | DFND | 3 | 0 | 53,905 | 0 | |
HUMANA INC | COM | 444859102 | 105,193 | 224,738 | SH | DFND | 8 | 0 | 162,250 | 62,488 | |
HUMANA INC | COM | 444859102 | 37,753 | 80,657 | SH | DFND | 4 | 0 | 80,657 | 0 | |
HUMANA INC | COM | 444859102 | 77,451 | 165,469 | SH | DFND | 5 | 0 | 38,289 | 127,180 | |
HUMANA INC | COM | 444859102 | 91,687 | 195,883 | SH | DFND | 7,1 | 0 | 195,883 | 0 | |
HUMANA INC | COM | 444859102 | 58,668 | 125,341 | SH | DFND | 9 | 0 | 0 | 125,341 | |
HUMANA INC | COM | 444859102 | 179,009 | 382,440 | SH | DFND | 6 | 0 | 194,528 | 187,912 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 167,819 | 1,065,720 | SH | DFND | 1 | 0 | 947,901 | 117,819 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 12,956 | 82,274 | SH | DFND | 7,1 | 0 | 82,274 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,419 | 15,360 | SH | DFND | 6 | 0 | 0 | 15,360 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 171 | 14,212 | SH | DFND | 1 | 0 | 14,212 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 224 | 18,661 | SH | DFND | 5 | 0 | 0 | 18,661 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 6,208 | 28,500 | SH | DFND | 1 | 0 | 26,127 | 2,373 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 7,643 | 35,089 | SH | DFND | 7,1 | 0 | 35,089 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,649 | 7,570 | SH | DFND | 6 | 0 | 0 | 7,570 | |
HUNTSMAN CORP | COM | 447011107 | 6,947 | 245,052 | SH | DFND | 1 | 0 | 229,609 | 15,443 | |
HUNTSMAN CORP | COM | 447011107 | 6,867 | 242,233 | SH | DFND | 7,1 | 0 | 242,233 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 6,261 | 220,853 | SH | DFND | 6 | 0 | 0 | 220,853 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 74,693 | 1,149,297 | SH | DFND | 1 | 0 | 1,087,512 | 61,785 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 1,309 | 20,142 | SH | DFND | 2 | 0 | 20,142 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 487 | 7,500 | SH | DFND | 8 | 0 | 7,500 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 31,461 | 484,093 | SH | DFND | 7,1 | 0 | 484,093 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 828 | 12,740 | SH | DFND | 9 | 0 | 0 | 12,740 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 977 | 15,039 | SH | DFND | 6 | 0 | 15,039 | 0 | |
HUT 8 MNG CORP | COM | 44812T102 | 163 | 120,597 | SH | DFND | 1 | 0 | 81,769 | 38,828 | |
HUT 8 MNG CORP | COM | 44812T102 | 283 | 209,592 | SH | DFND | 7,1 | 0 | 209,592 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 580 | 149,433 | SH | DFND | 1 | 0 | 48,783 | 100,650 | |
HUYA INC | ADS REP SHS A | 44852D108 | 344 | 88,671 | SH | DFND | 9 | 0 | 0 | 88,671 | |
HUYA INC | ADS REP SHS A | 44852D108 | 205 | 52,822 | SH | DFND | 6 | 0 | 0 | 52,822 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 101,209 | 1,369,349 | SH | DFND | 1 | 0 | 1,224,386 | 144,963 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 132 | 1,786 | SH | DFND | 3 | 0 | 1,786 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 176 | 2,387 | SH | DFND | 5 | 0 | 2,387 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 23,239 | 314,423 | SH | DFND | 7,1 | 0 | 314,423 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 9,971 | 134,904 | SH | DFND | 6 | 0 | 3,650 | 131,254 | |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 3,155 | 906,567 | SH | DFND | 1 | 0 | 843,764 | 62,803 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 346 | 4,556 | SH | DFND | 1 | 0 | 4,556 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 8 | 104 | SH | DFND | 7,1 | 0 | 104 | 0 | |
HYPERFINE INC | COM CL A | 44916K106 | 598 | 268,044 | SH | DFND | 1 | 0 | 268,044 | 0 | |
ICF INTL INC | COM | 44925C103 | 40,301 | 424,226 | SH | DFND | 1 | 0 | 400,728 | 23,498 | |
ICF INTL INC | COM | 44925C103 | 465 | 4,891 | SH | DFND | 2 | 0 | 4,891 | 0 | |
ICF INTL INC | COM | 44925C103 | 260 | 2,740 | SH | DFND | 8 | 0 | 2,740 | 0 | |
ICF INTL INC | COM | 44925C103 | 16,021 | 168,643 | SH | DFND | 7,1 | 0 | 168,643 | 0 | |
ICF INTL INC | COM | 44925C103 | 631 | 6,640 | SH | DFND | 6 | 0 | 6,640 | 0 | |
ICU MED INC | COM | 44930G107 | 171,154 | 1,041,144 | SH | DFND | 1 | 0 | 926,116 | 115,028 | |
ICU MED INC | COM | 44930G107 | 12,615 | 76,741 | SH | DFND | 2 | 0 | 76,741 | 0 | |
ICU MED INC | COM | 44930G107 | 2,571 | 15,640 | SH | DFND | 3 | 0 | 15,640 | 0 | |
ICU MED INC | COM | 44930G107 | 30,039 | 182,731 | SH | DFND | 8 | 0 | 165,524 | 17,207 | |
ICU MED INC | COM | 44930G107 | 3,261 | 19,838 | SH | DFND | 5 | 0 | 0 | 19,838 | |
ICU MED INC | COM | 44930G107 | 37,208 | 226,342 | SH | DFND | 7,1 | 0 | 226,342 | 0 | |
ICU MED INC | COM | 44930G107 | 4,810 | 29,261 | SH | DFND | 9 | 0 | 0 | 29,261 | |
ICU MED INC | COM | 44930G107 | 39,669 | 241,311 | SH | DFND | 6 | 0 | 81,257 | 160,054 | |
IPG PHOTONICS CORP | COM | 44980X109 | 565 | 5,998 | SH | DFND | 1 | 0 | 5,998 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 5,150 | 47,671 | SH | DFND | 1 | 0 | 24,659 | 23,012 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 2,752 | 25,478 | SH | DFND | 7,1 | 0 | 25,478 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 103 | 958 | SH | DFND | 6 | 0 | 0 | 958 | |
ITT INC | COM | 45073V108 | 27,597 | 410,422 | SH | DFND | 1 | 0 | 357,196 | 53,226 | |
IAMGOLD CORP | COM | 450913108 | 26 | 16,043 | SH | DFND | 7,1 | 0 | 16,043 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 16,693 | 940,953 | SH | DFND | 1 | 0 | 454,689 | 486,264 | |
ICICI BANK LIMITED | ADR | 45104G104 | 277 | 15,594 | SH | DFND | 5 | 0 | 15,594 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 5,670 | 319,617 | SH | DFND | 7,1 | 0 | 319,617 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 1,942 | 109,498 | SH | DFND | 6 | 0 | 0 | 109,498 | |
ICLICK INTERACTIVE ASIA GROU | SPONSORED ADR | 45113Y104 | 439 | 653,624 | SH | DFND | 1 | 0 | 653,624 | 0 | |
ICLICK INTERACTIVE ASIA GROU | SPONSORED ADR | 45113Y104 | 64 | 95,981 | SH | DFND | 8 | 0 | 0 | 95,981 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 24 | 1,708 | SH | DFND | 1 | 0 | 0 | 1,708 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 732 | 53,070 | SH | DFND | 7,1 | 0 | 53,070 | 0 | |
IDEX CORP | COM | 45167R104 | 470,931 | 2,592,806 | SH | DFND | 1 | 0 | 2,256,574 | 336,232 | |
IDEX CORP | COM | 45167R104 | 363 | 1,998 | SH | DFND | 2 | 0 | 1,998 | 0 | |
IDEX CORP | COM | 45167R104 | 2,077 | 11,437 | SH | DFND | 3 | 0 | 11,437 | 0 | |
IDEX CORP | COM | 45167R104 | 56,973 | 313,677 | SH | DFND | 7,1 | 0 | 313,677 | 0 | |
IDEX CORP | COM | 45167R104 | 7,885 | 43,414 | SH | DFND | 9 | 0 | 43,414 | 0 | |
IDEX CORP | COM | 45167R104 | 7,270 | 40,027 | SH | DFND | 6 | 0 | 14,406 | 25,621 | |
IDEXX LABS INC | COM | 45168D104 | 5,339 | 15,222 | SH | DFND | 1 | 0 | 15,222 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 366 | 1,044 | SH | DFND | 8 | 0 | 1,044 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 336 | 957 | SH | DFND | 6 | 0 | 957 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 994,395 | 5,456,213 | SH | DFND | 1 | 0 | 5,418,732 | 37,481 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,648 | 20,017 | SH | DFND | 3 | 0 | 20,017 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 272 | 1,491 | SH | DFND | 5 | 0 | 1,491 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 470 | 2,578 | SH | DFND | 7,1 | 0 | 2,578 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,538 | 35,873 | SH | DFND | 6 | 0 | 29,512 | 6,361 | |
ILLUMINA INC | COM | 452327109 | 394,359 | 2,139,073 | SH | DFND | 1 | 0 | 2,043,770 | 95,303 | |
ILLUMINA INC | COM | 452327109 | 17,631 | 95,633 | SH | DFND | 2 | 0 | 32,572 | 63,061 | |
ILLUMINA INC | COM | 452327109 | 5,808 | 31,503 | SH | DFND | 3 | 0 | 31,503 | 0 | |
ILLUMINA INC | COM | 452327109 | 2,249 | 12,198 | SH | DFND | 8 | 0 | 12,198 | 0 | |
ILLUMINA INC | COM | 452327109 | 370 | 2,007 | SH | DFND | 4 | 0 | 2,007 | 0 | |
ILLUMINA INC | COM | 452327109 | 4,593 | 24,915 | SH | DFND | 5 | 0 | 0 | 24,915 | |
ILLUMINA INC | COM | 452327109 | 26,300 | 142,655 | SH | DFND | 7,1 | 0 | 142,655 | 0 | |
ILLUMINA INC | COM | 452327109 | 9,393 | 50,948 | SH | DFND | 9 | 0 | 0 | 50,948 | |
ILLUMINA INC | COM | 452327109 | 9,924 | 53,831 | SH | DFND | 6 | 0 | 27,517 | 26,314 | |
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 1,093 | 1,150,000 | PRN | DFND | 1 | 0 | 1,150,000 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 36,687 | 8,152,680 | SH | DFND | 1 | 0 | 7,331,541 | 821,139 | |
IMMUNOGEN INC | COM | 45253H101 | 500 | 111,104 | SH | DFND | 8 | 0 | 83,514 | 27,590 | |
IMMUNOGEN INC | COM | 45253H101 | 1,356 | 301,227 | SH | DFND | 5 | 0 | 0 | 301,227 | |
IMMUNOGEN INC | COM | 45253H101 | 8,864 | 1,969,855 | SH | DFND | 7,1 | 0 | 1,969,855 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 820 | 182,219 | SH | DFND | 6 | 0 | 86,692 | 95,527 | |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 36,877 | 988,407 | SH | DFND | 1 | 0 | 959,665 | 28,742 | |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 597 | 16,011 | SH | DFND | 8 | 0 | 12,248 | 3,763 | |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 3,073 | 82,370 | SH | DFND | 5 | 0 | 0 | 82,370 | |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 6,244 | 167,358 | SH | DFND | 7,1 | 0 | 167,358 | 0 | |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 439 | 11,766 | SH | DFND | 6 | 0 | 693 | 11,073 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 326 | 6,924 | SH | DFND | 1 | 0 | 6,924 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 88 | 1,873 | SH | DFND | 7,1 | 0 | 1,873 | 0 | |
INARI MED INC | COM | 45332Y109 | 266,481 | 3,919,418 | SH | DFND | 1 | 0 | 3,567,617 | 351,801 | |
INARI MED INC | COM | 45332Y109 | 5,403 | 79,469 | SH | DFND | 2 | 0 | 45,969 | 33,500 | |
INARI MED INC | COM | 45332Y109 | 76 | 1,121 | SH | DFND | 3 | 0 | 1,121 | 0 | |
INARI MED INC | COM | 45332Y109 | 494 | 7,269 | SH | DFND | 8 | 0 | 7,269 | 0 | |
INARI MED INC | COM | 45332Y109 | 2,053 | 30,196 | SH | DFND | 5 | 0 | 1,411 | 28,785 | |
INARI MED INC | COM | 45332Y109 | 35,115 | 516,470 | SH | DFND | 7,1 | 0 | 516,470 | 0 | |
INARI MED INC | COM | 45332Y109 | 6,915 | 101,707 | SH | DFND | 9 | 0 | 0 | 101,707 | |
INARI MED INC | COM | 45332Y109 | 9,566 | 140,701 | SH | DFND | 6 | 0 | 20,135 | 120,566 | |
INCYTE CORP | COM | 45337C102 | 751,806 | 9,896,088 | SH | DFND | 1 | 0 | 9,857,065 | 39,023 | |
INCYTE CORP | COM | 45337C102 | 1,676 | 22,060 | SH | DFND | 2 | 0 | 22,060 | 0 | |
INCYTE CORP | COM | 45337C102 | 898 | 11,824 | SH | DFND | 3 | 0 | 11,824 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,288 | 16,958 | SH | DFND | 8 | 0 | 12,265 | 4,693 | |
INCYTE CORP | COM | 45337C102 | 780 | 10,261 | SH | DFND | 4 | 0 | 10,261 | 0 | |
INCYTE CORP | COM | 45337C102 | 6,531 | 85,963 | SH | DFND | 5 | 0 | 2,043 | 83,920 | |
INCYTE CORP | COM | 45337C102 | 5,486 | 72,210 | SH | DFND | 7,1 | 0 | 72,210 | 0 | |
INCYTE CORP | COM | 45337C102 | 2,969 | 39,087 | SH | DFND | 6 | 0 | 19,477 | 19,610 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 120,510 | 5,813,308 | SH | DFND | 1 | 0 | 5,263,502 | 549,806 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 7,239 | 349,191 | SH | DFND | 2 | 0 | 12,338 | 336,853 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 119 | 5,756 | SH | DFND | 5 | 0 | 0 | 5,756 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 15,712 | 757,931 | SH | DFND | 7,1 | 0 | 757,931 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 5,409 | 260,912 | SH | DFND | 6 | 0 | 239,121 | 21,791 | |
INFORMATICA INC | COM CL A | 45674M101 | 201,280 | 9,690,877 | SH | DFND | 1 | 0 | 8,980,786 | 710,091 | |
INFORMATICA INC | COM CL A | 45674M101 | 12,002 | 577,836 | SH | DFND | 7,1 | 0 | 577,836 | 0 | |
INFORMATICA INC | COM CL A | 45674M101 | 2,287 | 110,088 | SH | DFND | 6 | 0 | 0 | 110,088 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 64,654 | 3,492,917 | SH | DFND | 1 | 0 | 2,955,051 | 537,866 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,011 | 54,621 | SH | DFND | 2 | 0 | 28,201 | 26,420 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 158 | 8,514 | SH | DFND | 8 | 0 | 8,514 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,068 | 111,719 | SH | DFND | 4 | 0 | 111,719 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 23,293 | 1,258,402 | SH | DFND | 7,1 | 0 | 1,258,402 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 23,768 | 1,284,056 | SH | DFND | 6 | 0 | 206,021 | 1,078,035 | |
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 5,322 | 662,800 | SH | DFND | 7,1 | 0 | 662,800 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 448,881 | 10,667,317 | SH | DFND | 1 | 0 | 9,568,927 | 1,098,390 | |
INGERSOLL RAND INC | COM | 45687V106 | 10,331 | 245,508 | SH | DFND | 2 | 0 | 245,508 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 5,224 | 124,144 | SH | DFND | 3 | 0 | 124,144 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 294 | 6,986 | SH | DFND | 8 | 0 | 2,862 | 4,124 | |
INGERSOLL RAND INC | COM | 45687V106 | 2,260 | 53,705 | SH | DFND | 4 | 0 | 53,705 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 8,313 | 197,545 | SH | DFND | 5 | 0 | 7,757 | 189,788 | |
INGERSOLL RAND INC | COM | 45687V106 | 29,586 | 703,084 | SH | DFND | 7,1 | 0 | 703,084 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 29,952 | 711,785 | SH | DFND | 6 | 0 | 50,908 | 660,877 | |
INGEVITY CORP | COM | 45688C107 | 43,697 | 692,069 | SH | DFND | 1 | 0 | 575,396 | 116,673 | |
INGEVITY CORP | COM | 45688C107 | 82 | 1,306 | SH | DFND | 3 | 0 | 1,306 | 0 | |
INGEVITY CORP | COM | 45688C107 | 111 | 1,751 | SH | DFND | 5 | 0 | 1,751 | 0 | |
INGEVITY CORP | COM | 45688C107 | 16,362 | 259,140 | SH | DFND | 7,1 | 0 | 259,140 | 0 | |
INGEVITY CORP | COM | 45688C107 | 2,319 | 36,727 | SH | DFND | 6 | 0 | 2,803 | 33,924 | |
INGLES MKTS INC | CL A | 457030104 | 243 | 2,804 | SH | DFND | 1 | 0 | 2,804 | 0 | |
INGREDION INC | COM | 457187102 | 293 | 3,319 | SH | DFND | 1 | 0 | 3,319 | 0 | |
INGREDION INC | COM | 457187102 | 32 | 360 | SH | DFND | 7,1 | 0 | 360 | 0 | |
INHIBRX INC | COM | 45720L107 | 1,926 | 169,668 | SH | DFND | 1 | 0 | 108,544 | 61,124 | |
INHIBRX INC | COM | 45720L107 | 2,712 | 238,974 | SH | DFND | 7,1 | 0 | 238,974 | 0 | |
INHIBRX INC | COM | 45720L107 | 154 | 13,562 | SH | DFND | 6 | 0 | 0 | 13,562 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 29,256 | 339,081 | SH | DFND | 1 | 0 | 295,864 | 43,217 | |
INSPIRE MED SYS INC | COM | 457730109 | 70,576 | 386,356 | SH | DFND | 1 | 0 | 294,727 | 91,629 | |
INSPIRE MED SYS INC | COM | 457730109 | 2,117 | 11,591 | SH | DFND | 2 | 0 | 919 | 10,672 | |
INSPIRE MED SYS INC | COM | 457730109 | 4,462 | 24,428 | SH | DFND | 7,1 | 0 | 24,428 | 0 | |
INSTEEL INDS INC | COM | 45774W108 | 5,531 | 164,279 | SH | DFND | 1 | 0 | 152,986 | 11,293 | |
INSTEEL INDS INC | COM | 45774W108 | 227 | 6,741 | SH | DFND | 2 | 0 | 6,741 | 0 | |
INSTEEL INDS INC | COM | 45774W108 | 305 | 9,047 | SH | DFND | 8 | 0 | 9,047 | 0 | |
INSTEEL INDS INC | COM | 45774W108 | 8,559 | 254,216 | SH | DFND | 7,1 | 0 | 254,216 | 0 | |
INSTEEL INDS INC | COM | 45774W108 | 447 | 13,287 | SH | DFND | 9 | 0 | 0 | 13,287 | |
INSPERITY INC | COM | 45778Q107 | 46,909 | 469,887 | SH | DFND | 1 | 0 | 424,003 | 45,884 | |
INSPERITY INC | COM | 45778Q107 | 407 | 4,081 | SH | DFND | 2 | 0 | 4,081 | 0 | |
INSPERITY INC | COM | 45778Q107 | 4,165 | 41,717 | SH | DFND | 7,1 | 0 | 41,717 | 0 | |
INSPERITY INC | COM | 45778Q107 | 814 | 8,153 | SH | DFND | 9 | 0 | 0 | 8,153 | |
INNOVIVA INC | COM | 45781M101 | 19 | 1,308 | SH | DFND | 1 | 0 | 0 | 1,308 | |
INNOVIVA INC | COM | 45781M101 | 600 | 40,644 | SH | DFND | 7,1 | 0 | 40,644 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 5,870 | 53,424 | SH | DFND | 1 | 0 | 53,424 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 165 | 1,504 | SH | DFND | 2 | 0 | 1,504 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 101 | 919 | SH | DFND | 6 | 0 | 919 | 0 | |
INSULET CORP | COM | 45784P101 | 1,030,249 | 4,727,212 | SH | DFND | 1 | 0 | 4,462,447 | 264,765 | |
INSULET CORP | COM | 45784P101 | 13,835 | 63,479 | SH | DFND | 2 | 0 | 62,161 | 1,318 | |
INSULET CORP | COM | 45784P101 | 1,744 | 8,002 | SH | DFND | 3 | 0 | 8,002 | 0 | |
INSULET CORP | COM | 45784P101 | 3,571 | 16,385 | SH | DFND | 8 | 0 | 15,334 | 1,051 | |
INSULET CORP | COM | 45784P101 | 3,719 | 17,064 | SH | DFND | 4 | 0 | 17,064 | 0 | |
INSULET CORP | COM | 45784P101 | 8,165 | 37,466 | SH | DFND | 5 | 0 | 1,822 | 35,644 | |
INSULET CORP | COM | 45784P101 | 26,138 | 119,932 | SH | DFND | 7,1 | 0 | 119,932 | 0 | |
INSULET CORP | COM | 45784P101 | 13,543 | 62,140 | SH | DFND | 9 | 0 | 0 | 62,140 | |
INSULET CORP | COM | 45784P101 | 22,592 | 103,662 | SH | DFND | 6 | 0 | 47,781 | 55,881 | |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 26,284 | 23,056,000 | PRN | DFND | 1 | 0 | 21,387,000 | 1,669,000 | |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 1,009 | 885,000 | PRN | DFND | 2 | 0 | 255,000 | 630,000 | |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 4,587 | 4,024,000 | PRN | DFND | 7,1 | 0 | 4,024,000 | 0 | |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 5,994 | 5,258,000 | PRN | DFND | 6 | 0 | 1,643,000 | 3,615,000 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 313,144 | 5,795,742 | SH | DFND | 1 | 0 | 5,206,465 | 589,277 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 11,058 | 204,657 | SH | DFND | 2 | 0 | 144,679 | 59,978 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 31,772 | 588,043 | SH | DFND | 7,1 | 0 | 588,043 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 5,193 | 96,121 | SH | DFND | 6 | 0 | 0 | 96,121 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 12,343 | 13,184,000 | PRN | DFND | 1 | 0 | 13,040,000 | 144,000 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 276 | 295,000 | PRN | DFND | 2 | 0 | 295,000 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 2,334 | 2,493,000 | PRN | DFND | 7,1 | 0 | 2,493,000 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 71 | 76,000 | PRN | DFND | 6 | 0 | 0 | 76,000 | |
INTEL CORP | COM | 458140100 | 70,056 | 1,872,643 | SH | DFND | 1 | 0 | 1,859,791 | 12,852 | |
INTEL CORP | COM | 458140100 | 15,452 | 413,040 | SH | DFND | 2 | 0 | 8,950 | 404,090 | |
INTEL CORP | COM | 458140100 | 892 | 23,857 | SH | DFND | 3 | 0 | 23,857 | 0 | |
INTEL CORP | COM | 458140100 | 1,714 | 45,829 | SH | DFND | 4 | 0 | 45,829 | 0 | |
INTEL CORP | COM | 458140100 | 3,972 | 106,171 | SH | DFND | 5 | 0 | 56,536 | 49,635 | |
INTEL CORP | COM | 458140100 | 4,551 | 121,641 | SH | DFND | 7,1 | 0 | 121,641 | 0 | |
INTEL CORP | COM | 458140100 | 24 | 643 | SH | DFND | 6 | 0 | 643 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 24,803 | 479,201 | SH | DFND | 1 | 0 | 416,227 | 62,974 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 763 | 14,734 | SH | DFND | 2 | 0 | 1,158 | 13,576 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 7,947 | 153,544 | SH | DFND | 7,1 | 0 | 153,544 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 643 | 12,420 | SH | DFND | 6 | 0 | 0 | 12,420 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 23,133 | 2,329,564 | SH | DFND | 1 | 0 | 2,329,564 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 9,316 | 127,508 | SH | DFND | 1 | 0 | 76,181 | 51,327 | |
INTER PARFUMS INC | COM | 458334109 | 5,104 | 69,861 | SH | DFND | 7,1 | 0 | 69,861 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 195 | 2,674 | SH | DFND | 6 | 0 | 0 | 2,674 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 283 | 5,139 | SH | DFND | 1 | 0 | 3,481 | 1,658 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 490 | 8,916 | SH | DFND | 7,1 | 0 | 8,916 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 41 | 2,943 | SH | DFND | 1 | 0 | 0 | 2,943 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,263 | 91,433 | SH | DFND | 7,1 | 0 | 91,433 | 0 | |
INTERFACE INC | COM | 458665304 | 8,654 | 690,119 | SH | DFND | 1 | 0 | 648,741 | 41,378 | |
INTERFACE INC | COM | 458665304 | 355 | 28,332 | SH | DFND | 2 | 0 | 28,332 | 0 | |
INTERFACE INC | COM | 458665304 | 418 | 33,300 | SH | DFND | 8 | 0 | 33,300 | 0 | |
INTERFACE INC | COM | 458665304 | 12,076 | 962,992 | SH | DFND | 7,1 | 0 | 962,992 | 0 | |
INTERFACE INC | COM | 458665304 | 710 | 56,622 | SH | DFND | 9 | 0 | 0 | 56,622 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,654 | 28,225 | SH | DFND | 1 | 0 | 5,689 | 22,536 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 22,098 | 234,980 | SH | DFND | 6 | 0 | 234,980 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 3,942 | 64,830 | SH | DFND | 1 | 0 | 64,830 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 263 | 4,319 | SH | DFND | 2 | 0 | 4,319 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 525 | 8,633 | SH | DFND | 7,1 | 0 | 8,633 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 140,901 | 3,515,489 | SH | DFND | 1 | 0 | 3,429,234 | 86,255 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 468 | 11,668 | SH | DFND | 2 | 0 | 11,668 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 12,194 | 304,231 | SH | DFND | 7,1 | 0 | 304,231 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 720 | 17,955 | SH | DFND | 6 | 0 | 17,955 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,951 | 49,234 | SH | DFND | 1 | 0 | 44,771 | 4,463 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 653 | 4,626 | SH | DFND | 2 | 0 | 0 | 4,626 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,739 | 26,481 | SH | DFND | 5 | 0 | 19,823 | 6,658 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 504 | 3,567 | SH | DFND | 7,1 | 0 | 3,567 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 33,809 | 239,458 | SH | DFND | 6 | 0 | 239,458 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,946 | 41,522 | SH | DFND | 1 | 0 | 9,082 | 32,440 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 42 | 356 | SH | DFND | 7,1 | 0 | 356 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 1,016 | 49,650 | SH | DFND | 1 | 0 | 0 | 49,650 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 823 | 40,211 | SH | DFND | 8 | 0 | 40,211 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 30,392 | 1,484,732 | SH | DFND | 7,1 | 0 | 1,484,732 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,003 | 23,969 | SH | DFND | 1 | 0 | 23,969 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 440 | 10,514 | SH | DFND | 5 | 0 | 10,514 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 128 | 3,061 | SH | DFND | 7,1 | 0 | 3,061 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 10,816 | 392,880 | SH | DFND | 1 | 0 | 369,711 | 23,169 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 262 | 9,528 | SH | DFND | 2 | 0 | 0 | 9,528 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 523 | 19,004 | SH | DFND | 5 | 0 | 8,464 | 10,540 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 9,660 | 350,903 | SH | DFND | 7,1 | 0 | 350,903 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,039 | 74,075 | SH | DFND | 6 | 0 | 0 | 74,075 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,975 | 28,455 | SH | DFND | 1 | 0 | 8,241 | 20,214 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 232,077 | 4,065,815 | SH | DFND | 1 | 0 | 3,938,859 | 126,956 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 52 | 918 | SH | DFND | 3 | 0 | 918 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 655 | 11,483 | SH | DFND | 8 | 0 | 7,707 | 3,776 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 3,764 | 65,944 | SH | DFND | 5 | 0 | 1,276 | 64,668 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 15,682 | 274,744 | SH | DFND | 7,1 | 0 | 274,744 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 2,537 | 44,454 | SH | DFND | 6 | 0 | 8,334 | 36,120 | |
INTUIT | COM | 461202103 | 213,953 | 555,088 | SH | DFND | 1 | 0 | 523,796 | 31,292 | |
INTUIT | COM | 461202103 | 1,136 | 2,947 | SH | DFND | 2 | 0 | 2,947 | 0 | |
INTUIT | COM | 461202103 | 1,247 | 3,234 | SH | DFND | 8 | 0 | 3,234 | 0 | |
INTUIT | COM | 461202103 | 291 | 756 | SH | DFND | 5 | 0 | 0 | 756 | |
INTUIT | COM | 461202103 | 21,910 | 56,844 | SH | DFND | 7,1 | 0 | 56,844 | 0 | |
INTUIT | COM | 461202103 | 27,344 | 70,942 | SH | DFND | 6 | 0 | 70,942 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 91,106 | 453,919 | SH | DFND | 1 | 0 | 384,787 | 69,132 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,519 | 17,532 | SH | DFND | 2 | 0 | 6,480 | 11,052 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,143 | 30,604 | SH | DFND | 3 | 0 | 30,604 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,106 | 5,508 | SH | DFND | 8 | 0 | 5,508 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 395 | 1,969 | SH | DFND | 4 | 0 | 1,969 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 989 | 4,926 | SH | DFND | 5 | 0 | 0 | 4,926 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,872 | 49,185 | SH | DFND | 7,1 | 0 | 49,185 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 850 | 4,236 | SH | DFND | 6 | 0 | 4,236 | 0 | |
INTREPID POTASH INC | COM | 46121Y201 | 266 | 5,872 | SH | DFND | 1 | 0 | 5,872 | 0 | |
INVESTAR HLDG CORP | COM | 46134L105 | 4,146 | 189,308 | SH | DFND | 1 | 0 | 189,308 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 33,163 | 1,636,086 | SH | DFND | 1 | 0 | 1,636,086 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,178 | 107,427 | SH | DFND | 7,1 | 0 | 107,427 | 0 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 3,770 | 134,841 | SH | DFND | 1 | 0 | 134,841 | 0 | |
INVITAE CORP | COM | 46185L103 | 12 | 4,967 | SH | DFND | 1 | 0 | 237 | 4,730 | |
INVITAE CORP | COM | 46185L103 | 359 | 146,977 | SH | DFND | 7,1 | 0 | 146,977 | 0 | |
IONQ INC | COM | 46222L108 | 162 | 37,061 | SH | DFND | 1 | 0 | 37,061 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 8,614 | 780,243 | SH | DFND | 1 | 0 | 630,919 | 149,324 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 174 | 15,800 | SH | DFND | 2 | 0 | 15,800 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 5,217 | 472,582 | SH | DFND | 7,1 | 0 | 472,582 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 345 | 31,227 | SH | DFND | 9 | 0 | 0 | 31,227 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 378 | 34,210 | SH | DFND | 6 | 0 | 0 | 34,210 | |
IQVIA HLDGS INC | COM | 46266C105 | 338,454 | 1,559,767 | SH | DFND | 1 | 0 | 1,559,767 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 51 | 12,202 | SH | DFND | 1 | 0 | 12,202 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 656 | 17,471 | SH | DFND | 1 | 0 | 17,471 | 0 | |
IROBOT CORP | COM | 462726100 | 3,377 | 91,889 | SH | DFND | 1 | 0 | 65,916 | 25,973 | |
IROBOT CORP | COM | 462726100 | 2,157 | 58,705 | SH | DFND | 7,1 | 0 | 58,705 | 0 | |
IROBOT CORP | COM | 462726100 | 257 | 6,983 | SH | DFND | 6 | 0 | 0 | 6,983 | |
IRON MTN INC NEW | COM | 46284V101 | 856 | 17,575 | SH | DFND | 1 | 0 | 17,575 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 90 | 1,844 | SH | DFND | 5 | 0 | 0 | 1,844 | |
IRON MTN INC NEW | COM | 46284V101 | 139 | 2,863 | SH | DFND | 7,1 | 0 | 2,863 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 159,170 | 13,804,834 | SH | DFND | 1 | 0 | 13,804,834 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2,423 | 210,109 | SH | DFND | 2 | 0 | 210,109 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 642 | 55,661 | SH | DFND | 8 | 0 | 55,661 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 5,945 | 515,644 | SH | DFND | 9 | 0 | 0 | 515,644 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 3,825 | 331,706 | SH | DFND | 6 | 0 | 104,890 | 226,816 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,951 | 86,000 | SH | DFND | 1 | 0 | 86,000 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 379 | 13,822 | SH | DFND | 1 | 0 | 13,822 | 0 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 3,788 | 78,858 | SH | DFND | 1 | 0 | 78,858 | 0 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 962 | 20,032 | SH | DFND | 7,1 | 0 | 20,032 | 0 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 474 | 19,693 | SH | DFND | 5 | 0 | 19,693 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,496 | 32,104 | SH | DFND | 1 | 0 | 32,104 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,715 | 36,815 | SH | DFND | 5 | 0 | 36,815 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 6,311 | 186,101 | SH | DFND | 1 | 0 | 186,101 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 83,337 | 219,799 | SH | DFND | 1 | 0 | 219,799 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 104,984 | 276,893 | SH | DFND | 5 | 0 | 276,893 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 9,040 | 266,827 | SH | DFND | 1 | 0 | 169,047 | 97,780 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 5,088 | 150,190 | SH | DFND | 7,1 | 0 | 150,190 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 32 | 940 | SH | DFND | 6 | 0 | 0 | 940 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 23,828 | 381,303 | SH | DFND | 1 | 0 | 2,243 | 379,060 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 78,398 | 989,630 | SH | DFND | 1 | 0 | 972,766 | 16,864 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 272 | 4,200 | SH | DFND | 1 | 0 | 4,200 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 11,845 | 43,933 | SH | DFND | 1 | 0 | 43,933 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,339 | 11,387 | SH | DFND | 1 | 0 | 11,387 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 7,435 | 63,207 | SH | DFND | 7,1 | 0 | 63,207 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,222 | 22,227 | SH | DFND | 1 | 0 | 14,558 | 7,669 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 185,340 | 847,464 | SH | DFND | 1 | 0 | 536,059 | 311,405 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,925 | 13,374 | SH | DFND | 2 | 0 | 13,374 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,807 | 26,554 | SH | DFND | 7,1 | 0 | 26,554 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,164 | 30,583 | SH | DFND | 1 | 0 | 30,583 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 438 | 3,219 | SH | DFND | 2 | 0 | 3,219 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 878 | 6,446 | SH | DFND | 7,1 | 0 | 6,446 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 98,835 | 479,059 | SH | DFND | 1 | 0 | 478,755 | 304 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 7,869 | 38,141 | SH | DFND | 2 | 0 | 3,311 | 34,830 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 12,162 | 58,948 | SH | DFND | 7,1 | 0 | 58,948 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 146,813 | 866,871 | SH | DFND | 1 | 0 | 600,773 | 266,098 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,111 | 12,464 | SH | DFND | 2 | 0 | 12,464 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 32,128 | 189,700 | SH | DFND | 7,1 | 0 | 189,700 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 478 | 2,825 | SH | DFND | 9 | 0 | 0 | 2,825 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,424 | 43,837 | SH | DFND | 6 | 0 | 0 | 43,837 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 2,047 | 29,580 | SH | DFND | 1 | 0 | 29,580 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 129 | 1,860 | SH | DFND | 5 | 0 | 0 | 1,860 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 50,475 | 1,121,659 | SH | DFND | 1 | 0 | 1,049,255 | 72,404 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 39,216 | 871,462 | SH | DFND | 7,1 | 0 | 871,462 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,295 | 50,992 | SH | DFND | 6 | 0 | 50,992 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 15,667 | 186,758 | SH | DFND | 1 | 0 | 168,393 | 18,365 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,598 | 30,975 | SH | DFND | 3 | 0 | 30,975 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,012 | 12,068 | SH | DFND | 7,1 | 0 | 12,068 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,453 | 17,326 | SH | DFND | 9 | 0 | 0 | 17,326 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 25,961 | 475,567 | SH | DFND | 1 | 0 | 475,567 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 6,394 | 117,121 | SH | DFND | 7,1 | 0 | 117,121 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 12,935 | 151,600 | SH | DFND | 1 | 0 | 151,600 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 20,385 | 238,922 | SH | DFND | 2 | 0 | 238,922 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 16,085 | 188,525 | SH | DFND | 5 | 0 | 0 | 188,525 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 8,430 | 98,800 | SH | DFND | 7,1 | 0 | 98,800 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,104 | 15,000 | SH | DFND | 7,1 | 0 | 15,000 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 3,882 | 15,198 | SH | DFND | 1 | 0 | 15,198 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 41,551 | 2,229,141 | SH | DFND | 1 | 0 | 2,229,141 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 1,908 | 85,249 | SH | DFND | 5 | 0 | 85,249 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 12,983 | 329,761 | SH | DFND | 1 | 0 | 31,470 | 298,291 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 3,082 | 78,289 | SH | DFND | 7,1 | 0 | 78,289 | 0 | |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 1,152 | 78,750 | SH | DFND | 5 | 0 | 78,750 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 7,429 | 152,235 | SH | DFND | 1 | 0 | 152,235 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 523 | 10,716 | SH | DFND | 7,1 | 0 | 10,716 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 3,067 | 54,958 | SH | DFND | 1 | 0 | 54,958 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 7,703 | 138,027 | SH | DFND | 5 | 0 | 138,027 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 93,366 | 1,586,501 | SH | DFND | 1 | 0 | 923,902 | 662,599 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 41,459 | 704,484 | SH | DFND | 2 | 0 | 500,502 | 203,982 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,427 | 24,255 | SH | DFND | 8 | 0 | 6,831 | 17,424 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 13,281 | 225,683 | SH | DFND | 4 | 0 | 225,683 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 30,542 | 518,981 | SH | DFND | 7,1 | 0 | 518,981 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 15,473 | 262,929 | SH | DFND | 6 | 0 | 262,929 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 14,921 | 304,140 | SH | DFND | 1 | 0 | 242,282 | 61,858 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,537 | 51,713 | SH | DFND | 2 | 0 | 22,804 | 28,909 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 289 | 5,890 | SH | DFND | 8 | 0 | 5,890 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,495 | 50,861 | SH | DFND | 4 | 0 | 50,861 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 137 | 2,783 | SH | DFND | 5 | 0 | 0 | 2,783 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,940 | 202,607 | SH | DFND | 7,1 | 0 | 202,607 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,573 | 93,204 | SH | DFND | 6 | 0 | 0 | 93,204 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,846 | 38,655 | SH | DFND | 6 | 0 | 0 | 38,655 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 24,389 | 483,721 | SH | DFND | 1 | 0 | 428,483 | 55,238 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,101 | 21,841 | SH | DFND | 2 | 0 | 21,841 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 6,324 | 357,714 | SH | DFND | 5 | 0 | 357,714 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,207 | 22,854 | SH | DFND | 1 | 0 | 20,672 | 2,182 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 7 | 138 | SH | DFND | 4 | 0 | 138 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 518 | 9,803 | SH | DFND | 7,1 | 0 | 9,803 | 0 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 11,335 | 318,212 | SH | DFND | 1 | 0 | 191,692 | 126,520 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 13,091 | 367,509 | SH | DFND | 7,1 | 0 | 367,509 | 0 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 614 | 17,250 | SH | DFND | 6 | 0 | 0 | 17,250 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 214 | 5,165 | SH | DFND | 1 | 0 | 5,165 | 0 | |
ISHARES TR | MSCI CHINA A | 46434V514 | 572 | 15,040 | SH | DFND | 1 | 0 | 0 | 15,040 | |
ITERIS INC NEW | COM | 46564T107 | 3,058 | 1,058,224 | SH | DFND | 7,1 | 0 | 1,058,224 | 0 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 68 | 3,279 | SH | DFND | 1 | 0 | 16 | 3,263 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 2,089 | 101,396 | SH | DFND | 7,1 | 0 | 101,396 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 9,192 | 367,391 | SH | DFND | 1 | 0 | 333,677 | 33,714 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 365 | 14,593 | SH | DFND | 2 | 0 | 14,593 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 678 | 27,113 | SH | DFND | 8 | 0 | 27,113 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 21,027 | 840,401 | SH | DFND | 7,1 | 0 | 840,401 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 720 | 28,777 | SH | DFND | 9 | 0 | 0 | 28,777 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 2,584 | 86,523 | SH | DFND | 1 | 0 | 65,470 | 21,053 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 127 | 4,264 | SH | DFND | 5 | 0 | 4,264 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 876 | 29,353 | SH | DFND | 7,1 | 0 | 29,353 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 276 | 9,253 | SH | DFND | 9 | 0 | 0 | 9,253 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 1,240 | 41,511 | SH | DFND | 6 | 0 | 21,793 | 19,718 | |
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 4,929 | 502,930 | SH | DFND | 1 | 0 | 502,930 | 0 | |
JOFF FINTECH ACQUISITION COR | *W EXP 02/04/202 | 46592C118 | 4 | 33,568 | SH | DFND | 1 | 0 | 33,568 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,838,822 | 42,969,733 | SH | DFND | 1 | 0 | 42,662,320 | 307,413 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 49,760 | 441,877 | SH | DFND | 2 | 0 | 17,297 | 424,580 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 15,724 | 139,634 | SH | DFND | 3 | 0 | 139,634 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,779 | 51,316 | SH | DFND | 4 | 0 | 51,316 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 175 | 1,550 | SH | DFND | 5 | 0 | 0 | 1,550 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 18,935 | 168,146 | SH | DFND | 7,1 | 0 | 168,146 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 32,604 | 289,526 | SH | DFND | 9 | 0 | 0 | 289,526 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 25,381 | 225,385 | SH | DFND | 6 | 0 | 200,794 | 24,591 | |
JABIL INC | COM | 466313103 | 280 | 5,466 | SH | DFND | 1 | 0 | 5,466 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS EUR | 46641Q191 | 834 | 18,100 | SH | DFND | 1 | 0 | 18,100 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 | 6,682 | 151,624 | SH | DFND | 1 | 0 | 151,624 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 2,794 | 21,979 | SH | DFND | 1 | 0 | 21,979 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 844 | 6,639 | SH | DFND | 7,1 | 0 | 6,639 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | 129,515 | 5,228,716 | SH | DFND | 1 | 0 | 4,893,061 | 335,655 | |
JAMF HLDG CORP | COM | 47074L105 | 3,505 | 141,509 | SH | DFND | 2 | 0 | 10,052 | 131,457 | |
JAMF HLDG CORP | COM | 47074L105 | 11,618 | 469,026 | SH | DFND | 7,1 | 0 | 469,026 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | 3,411 | 137,687 | SH | DFND | 6 | 0 | 0 | 137,687 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 363 | 40,157 | SH | DFND | 1 | 0 | 40,157 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 16,428 | 14,011,000 | PRN | DFND | 1 | 0 | 13,811,000 | 200,000 | |
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 235 | 200,000 | PRN | DFND | 2 | 0 | 200,000 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 2,907 | 2,479,000 | PRN | DFND | 7,1 | 0 | 2,479,000 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 1,407 | 1,200,000 | PRN | DFND | 6 | 0 | 0 | 1,200,000 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 131,482 | 2,047,366 | SH | DFND | 1 | 0 | 1,907,010 | 140,356 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 922 | 14,361 | SH | DFND | 2 | 0 | 3,629 | 10,732 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,410 | 21,960 | SH | DFND | 3 | 0 | 21,960 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 11,979 | 186,530 | SH | DFND | 8 | 0 | 186,530 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,035 | 16,124 | SH | DFND | 4 | 0 | 16,124 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 189 | 2,950 | SH | DFND | 5 | 0 | 0 | 2,950 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 64,401 | 1,002,826 | SH | DFND | 7,1 | 0 | 1,002,826 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 29,236 | 455,249 | SH | DFND | 6 | 0 | 29,298 | 425,951 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 249 | 9,007 | SH | DFND | 1 | 0 | 9,007 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 16,472 | 1,129,023 | SH | DFND | 1 | 0 | 858,224 | 270,799 | |
JELD-WEN HLDG INC | COM | 47580P103 | 2,220 | 152,125 | SH | DFND | 2 | 0 | 142,525 | 9,600 | |
JELD-WEN HLDG INC | COM | 47580P103 | 7,776 | 532,967 | SH | DFND | 7,1 | 0 | 532,967 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 727 | 49,805 | SH | DFND | 6 | 0 | 0 | 49,805 | |
JETBLUE AWYS CORP | COM | 477143101 | 72,477 | 8,659,140 | SH | DFND | 1 | 0 | 6,829,247 | 1,829,893 | |
JETBLUE AWYS CORP | COM | 477143101 | 3,744 | 447,259 | SH | DFND | 2 | 0 | 447,259 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 161 | 19,211 | SH | DFND | 3 | 0 | 19,211 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 86 | 10,256 | SH | DFND | 8 | 0 | 4,229 | 6,027 | |
JETBLUE AWYS CORP | COM | 477143101 | 660 | 78,886 | SH | DFND | 4 | 0 | 78,886 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 199 | 23,727 | SH | DFND | 5 | 0 | 23,727 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 37,947 | 4,533,743 | SH | DFND | 7,1 | 0 | 4,533,743 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 6,899 | 824,274 | SH | DFND | 6 | 0 | 104,706 | 719,568 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 181,662 | 1,645,193 | SH | DFND | 1 | 0 | 1,499,439 | 145,754 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 5,426 | 49,139 | SH | DFND | 2 | 0 | 49,139 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 12,964 | 117,403 | SH | DFND | 7,1 | 0 | 117,403 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,677 | 24,243 | SH | DFND | 6 | 0 | 4,185 | 20,058 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,075,982 | 28,595,468 | SH | DFND | 1 | 0 | 28,494,711 | 100,757 | |
JOHNSON & JOHNSON | COM | 478160104 | 21,602 | 121,692 | SH | DFND | 2 | 0 | 94,679 | 27,013 | |
JOHNSON & JOHNSON | COM | 478160104 | 20,858 | 117,505 | SH | DFND | 3 | 0 | 117,505 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 679 | 3,823 | SH | DFND | 8 | 0 | 3,823 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 11,377 | 64,090 | SH | DFND | 4 | 0 | 64,090 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 11,098 | 62,523 | SH | DFND | 5 | 0 | 44,946 | 17,577 | |
JOHNSON & JOHNSON | COM | 478160104 | 14,914 | 84,018 | SH | DFND | 7,1 | 0 | 84,018 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 85,585 | 482,143 | SH | DFND | 6 | 0 | 482,143 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,680 | 15,325 | SH | DFND | 1 | 0 | 13,975 | 1,350 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 3,558 | 20,349 | SH | DFND | 7,1 | 0 | 20,349 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 757 | 4,330 | SH | DFND | 6 | 0 | 0 | 4,330 | |
ZIFF DAVIS INC | COM | 48123V102 | 88,270 | 1,184,353 | SH | DFND | 1 | 0 | 1,023,149 | 161,204 | |
ZIFF DAVIS INC | COM | 48123V102 | 3,361 | 45,102 | SH | DFND | 2 | 0 | 15,296 | 29,806 | |
ZIFF DAVIS INC | COM | 48123V102 | 14,843 | 199,149 | SH | DFND | 7,1 | 0 | 199,149 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 535 | 7,179 | SH | DFND | 6 | 0 | 0 | 7,179 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 4,858 | 130,592 | SH | DFND | 1 | 0 | 116,778 | 13,814 | |
KLA CORP | COM NEW | 482480100 | 670,650 | 2,101,823 | SH | DFND | 1 | 0 | 1,979,377 | 122,446 | |
KLA CORP | COM NEW | 482480100 | 28,563 | 89,516 | SH | DFND | 2 | 0 | 86,778 | 2,738 | |
KLA CORP | COM NEW | 482480100 | 13,483 | 42,257 | SH | DFND | 3 | 0 | 42,257 | 0 | |
KLA CORP | COM NEW | 482480100 | 4,340 | 13,602 | SH | DFND | 8 | 0 | 9,686 | 3,916 | |
KLA CORP | COM NEW | 482480100 | 8,016 | 25,122 | SH | DFND | 4 | 0 | 25,122 | 0 | |
KLA CORP | COM NEW | 482480100 | 18,858 | 59,101 | SH | DFND | 5 | 0 | 14,813 | 44,288 | |
KLA CORP | COM NEW | 482480100 | 10,711 | 33,569 | SH | DFND | 7,1 | 0 | 33,569 | 0 | |
KLA CORP | COM NEW | 482480100 | 24,233 | 75,946 | SH | DFND | 9 | 0 | 0 | 75,946 | |
KLA CORP | COM NEW | 482480100 | 36,534 | 114,499 | SH | DFND | 6 | 0 | 34,900 | 79,599 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 109,108 | 6,078,444 | SH | DFND | 1 | 0 | 5,017,154 | 1,061,290 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 16,427 | 915,169 | SH | DFND | 2 | 0 | 31,382 | 883,787 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 749 | 41,709 | SH | DFND | 8 | 0 | 41,709 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 2,299 | 128,059 | SH | DFND | 4 | 0 | 128,059 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 5,961 | 332,095 | SH | DFND | 5 | 0 | 0 | 332,095 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 66,937 | 3,729,098 | SH | DFND | 7,1 | 0 | 3,729,098 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 35,692 | 1,988,388 | SH | DFND | 6 | 0 | 235,355 | 1,753,033 | |
KKR & CO INC | COM | 48251W104 | 35,716 | 771,568 | SH | DFND | 1 | 0 | 771,568 | 0 | |
KKR & CO INC | 6% MCONV PFD C | 48251W401 | 12,917 | 220,920 | SH | DFND | 1 | 0 | 220,920 | 0 | |
KKR & CO INC | 6% MCONV PFD C | 48251W401 | 136 | 2,321 | SH | DFND | 2 | 0 | 0 | 2,321 | |
KKR & CO INC | 6% MCONV PFD C | 48251W401 | 73 | 1,240 | SH | DFND | 7,1 | 0 | 1,240 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 22,709 | 1,626,719 | SH | DFND | 1 | 0 | 1,464,477 | 162,242 | |
KT CORP | SPONSORED ADR | 48268K101 | 6,255 | 448,087 | SH | DFND | 2 | 0 | 448,087 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 1,573 | 112,664 | SH | DFND | 7,1 | 0 | 112,664 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 30 | 2,128 | SH | DFND | 6 | 0 | 0 | 2,128 | |
KADANT INC | COM | 48282T104 | 314 | 1,723 | SH | DFND | 1 | 0 | 1,723 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 1,696 | 172,386 | SH | DFND | 1 | 0 | 94,680 | 77,706 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 2,894 | 294,111 | SH | DFND | 7,1 | 0 | 294,111 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 36 | 3,636 | SH | DFND | 6 | 0 | 0 | 3,636 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 392 | 14,929 | SH | DFND | 1 | 0 | 14,929 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 482 | 18,323 | SH | DFND | 7,1 | 0 | 18,323 | 0 | |
KARAT PACKAGING INC | COM | 48563L101 | 109 | 6,369 | SH | DFND | 1 | 0 | 0 | 6,369 | |
KARAT PACKAGING INC | COM | 48563L101 | 114 | 6,706 | SH | DFND | 8 | 0 | 6,706 | 0 | |
KARAT PACKAGING INC | COM | 48563L101 | 3,047 | 178,595 | SH | DFND | 7,1 | 0 | 178,595 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 108,838 | 860,310 | SH | DFND | 1 | 0 | 818,842 | 41,468 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 566 | 4,474 | SH | DFND | 8 | 0 | 3,123 | 1,351 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 7,930 | 62,685 | SH | DFND | 7,1 | 0 | 62,685 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 1,351 | 10,680 | SH | DFND | 6 | 0 | 2,762 | 7,918 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 28 | 6,122 | SH | DFND | 1 | 0 | 0 | 6,122 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 858 | 190,220 | SH | DFND | 7,1 | 0 | 190,220 | 0 | |
KELLOGG CO | COM | 487836108 | 670,685 | 9,401,245 | SH | DFND | 1 | 0 | 9,237,525 | 163,720 | |
KELLOGG CO | COM | 487836108 | 296 | 4,156 | SH | DFND | 2 | 0 | 4,156 | 0 | |
KELLOGG CO | COM | 487836108 | 342 | 4,797 | SH | DFND | 5 | 0 | 0 | 4,797 | |
KELLOGG CO | COM | 487836108 | 26 | 358 | SH | DFND | 7,1 | 0 | 358 | 0 | |
KELLOGG CO | COM | 487836108 | 11,542 | 161,785 | SH | DFND | 6 | 0 | 161,785 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 268 | 13,527 | SH | DFND | 1 | 0 | 0 | 13,527 | |
KELLY SVCS INC | CL A | 488152208 | 252 | 12,700 | SH | DFND | 8 | 0 | 12,700 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 4,046 | 204,048 | SH | DFND | 7,1 | 0 | 204,048 | 0 | |
KEMPER CORP | COM | 488401100 | 154,946 | 3,234,773 | SH | DFND | 1 | 0 | 2,834,454 | 400,319 | |
KEMPER CORP | COM | 488401100 | 8,403 | 175,429 | SH | DFND | 2 | 0 | 175,429 | 0 | |
KEMPER CORP | COM | 488401100 | 28,336 | 591,560 | SH | DFND | 7,1 | 0 | 591,560 | 0 | |
KEMPER CORP | COM | 488401100 | 5,237 | 109,342 | SH | DFND | 6 | 0 | 13,490 | 95,852 | |
KENNAMETAL INC | COM | 489170100 | 111,003 | 4,778,447 | SH | DFND | 1 | 0 | 4,188,193 | 590,254 | |
KENNAMETAL INC | COM | 489170100 | 4,270 | 183,795 | SH | DFND | 2 | 0 | 183,795 | 0 | |
KENNAMETAL INC | COM | 489170100 | 54 | 2,329 | SH | DFND | 3 | 0 | 2,329 | 0 | |
KENNAMETAL INC | COM | 489170100 | 94 | 4,038 | SH | DFND | 8 | 0 | 1,654 | 2,384 | |
KENNAMETAL INC | COM | 489170100 | 760 | 32,718 | SH | DFND | 4 | 0 | 32,718 | 0 | |
KENNAMETAL INC | COM | 489170100 | 183 | 7,887 | SH | DFND | 5 | 0 | 7,887 | 0 | |
KENNAMETAL INC | COM | 489170100 | 13,925 | 599,421 | SH | DFND | 7,1 | 0 | 599,421 | 0 | |
KENNAMETAL INC | COM | 489170100 | 5,210 | 224,300 | SH | DFND | 6 | 0 | 31,423 | 192,877 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 16 | 592 | SH | DFND | 1 | 0 | 0 | 592 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 508 | 18,392 | SH | DFND | 7,1 | 0 | 18,392 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 420,487 | 11,881,513 | SH | DFND | 1 | 0 | 11,233,259 | 648,254 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 2,270 | 64,145 | SH | DFND | 2 | 0 | 64,145 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 624 | 17,645 | SH | DFND | 3 | 0 | 17,645 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 26,944 | 761,338 | SH | DFND | 8 | 0 | 761,338 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,990 | 56,220 | SH | DFND | 4 | 0 | 56,220 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 2,062 | 58,251 | SH | DFND | 7,1 | 0 | 58,251 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 13,925 | 393,469 | SH | DFND | 6 | 0 | 11,518 | 381,951 | |
KEYCORP | COM | 493267108 | 4,154 | 241,091 | SH | DFND | 1 | 0 | 43,629 | 197,462 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 262 | 1,898 | SH | DFND | 1 | 0 | 1,898 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 61 | 445 | SH | DFND | 7,1 | 0 | 445 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 754,196 | 5,580,436 | SH | DFND | 1 | 0 | 5,550,256 | 30,180 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 346 | 2,559 | SH | DFND | 5 | 0 | 0 | 2,559 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 64 | 471 | SH | DFND | 7,1 | 0 | 471 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 16,941 | 125,348 | SH | DFND | 6 | 0 | 125,348 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 152,124 | 7,694,712 | SH | DFND | 1 | 0 | 6,830,436 | 864,276 | |
KIMCO RLTY CORP | COM | 49446R109 | 11,031 | 557,943 | SH | DFND | 2 | 0 | 317,765 | 240,178 | |
KIMCO RLTY CORP | COM | 49446R109 | 349 | 17,632 | SH | DFND | 8 | 0 | 7,222 | 10,410 | |
KIMCO RLTY CORP | COM | 49446R109 | 3,187 | 161,188 | SH | DFND | 4 | 0 | 161,188 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 361 | 18,247 | SH | DFND | 5 | 0 | 0 | 18,247 | |
KIMCO RLTY CORP | COM | 49446R109 | 9,212 | 465,939 | SH | DFND | 7,1 | 0 | 465,939 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 12,167 | 615,407 | SH | DFND | 6 | 0 | 434,222 | 181,185 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 12,684 | 756,796 | SH | DFND | 1 | 0 | 756,796 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 20,874 | 5,840,637 | SH | DFND | 1 | 0 | 4,941,031 | 899,606 | |
KINROSS GOLD CORP | COM | 496902404 | 2,210 | 617,400 | SH | DFND | 2 | 0 | 617,400 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 8,729 | 2,448,128 | SH | DFND | 7,1 | 0 | 2,448,128 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 196 | 55,163 | SH | DFND | 6 | 0 | 0 | 55,163 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 646 | 2,812 | SH | DFND | 1 | 0 | 2,812 | 0 | |
KIRBY CORP | COM | 497266106 | 109,995 | 1,807,940 | SH | DFND | 1 | 0 | 1,663,378 | 144,562 | |
KIRBY CORP | COM | 497266106 | 443 | 7,277 | SH | DFND | 2 | 0 | 7,277 | 0 | |
KIRBY CORP | COM | 497266106 | 11,575 | 190,252 | SH | DFND | 7,1 | 0 | 190,252 | 0 | |
KIRBY CORP | COM | 497266106 | 884 | 14,524 | SH | DFND | 9 | 0 | 0 | 14,524 | |
KIRBY CORP | COM | 497266106 | 3,558 | 58,478 | SH | DFND | 6 | 0 | 0 | 58,478 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 422,628 | 9,130,012 | SH | DFND | 1 | 0 | 8,617,926 | 512,086 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 5,725 | 123,684 | SH | DFND | 2 | 0 | 123,684 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 17,429 | 376,512 | SH | DFND | 7,1 | 0 | 376,512 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 3,575 | 77,241 | SH | DFND | 6 | 0 | 4,705 | 72,536 | |
KNOWLES CORP | COM | 49926D109 | 7,555 | 435,948 | SH | DFND | 1 | 0 | 435,948 | 0 | |
KNOWLES CORP | COM | 49926D109 | 330 | 19,022 | SH | DFND | 2 | 0 | 19,022 | 0 | |
KNOWLES CORP | COM | 49926D109 | 3,359 | 193,799 | SH | DFND | 7,1 | 0 | 193,799 | 0 | |
KNOWLES CORP | COM | 49926D109 | 651 | 37,549 | SH | DFND | 9 | 0 | 0 | 37,549 | |
KODIAK SCIENCES INC | COM | 50015M109 | 2,941 | 384,996 | SH | DFND | 1 | 0 | 341,787 | 43,209 | |
KODIAK SCIENCES INC | COM | 50015M109 | 20 | 2,630 | SH | DFND | 8 | 0 | 0 | 2,630 | |
KODIAK SCIENCES INC | COM | 50015M109 | 755 | 98,762 | SH | DFND | 7,1 | 0 | 98,762 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 72 | 9,365 | SH | DFND | 6 | 0 | 0 | 9,365 | |
KOHLS CORP | COM | 500255104 | 1,031 | 28,900 | SH | DFND | 1 | 0 | 28,900 | 0 | |
KOHLS CORP | COM | 500255104 | 196 | 5,500 | SH | DFND | 7,1 | 0 | 5,500 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 153,550 | 7,131,886 | SH | DFND | 1 | 0 | 7,100,198 | 31,688 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 11,124 | 516,675 | SH | DFND | 2 | 0 | 0 | 516,675 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 1,944 | 90,312 | SH | DFND | 7,1 | 0 | 90,312 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 39,696 | 1,189,571 | SH | DFND | 1 | 0 | 1,133,825 | 55,746 | |
KONTOOR BRANDS INC | COM | 50050N103 | 744 | 22,307 | SH | DFND | 2 | 0 | 22,307 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 10,267 | 307,668 | SH | DFND | 7,1 | 0 | 307,668 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 546 | 16,361 | SH | DFND | 6 | 0 | 16,361 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,113 | 29,188 | SH | DFND | 1 | 0 | 29,188 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 186 | 4,871 | SH | DFND | 5 | 0 | 0 | 4,871 | |
KRAFT HEINZ CO | COM | 500754106 | 38 | 993 | SH | DFND | 7,1 | 0 | 993 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 21,635 | 660,419 | SH | DFND | 1 | 0 | 660,419 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,672 | 120,443 | SH | DFND | 1 | 0 | 68,379 | 52,064 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 970 | 69,887 | SH | DFND | 7,1 | 0 | 69,887 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 36 | 2,616 | SH | DFND | 6 | 0 | 0 | 2,616 | |
KROGER CO | COM | 501044101 | 3,963 | 83,739 | SH | DFND | 1 | 0 | 83,739 | 0 | |
KROGER CO | COM | 501044101 | 380 | 8,035 | SH | DFND | 2 | 0 | 0 | 8,035 | |
KROGER CO | COM | 501044101 | 2,706 | 57,182 | SH | DFND | 5 | 0 | 57,182 | 0 | |
KROGER CO | COM | 501044101 | 200 | 4,225 | SH | DFND | 7,1 | 0 | 4,225 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 540 | 12,620 | SH | DFND | 1 | 0 | 12,620 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 79 | 4,294 | SH | DFND | 1 | 0 | 0 | 4,294 | |
KURA ONCOLOGY INC | COM | 50127T109 | 2,445 | 133,410 | SH | DFND | 7,1 | 0 | 133,410 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 85,022 | 4,318,040 | SH | DFND | 1 | 0 | 4,029,188 | 288,852 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 187 | 9,511 | SH | DFND | 2 | 0 | 9,511 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 6 | 314 | SH | DFND | 3 | 0 | 314 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 373 | 18,919 | SH | DFND | 8 | 0 | 13,898 | 5,021 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 1,597 | 81,125 | SH | DFND | 5 | 0 | 398 | 80,727 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 9,462 | 480,570 | SH | DFND | 7,1 | 0 | 480,570 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 370 | 18,811 | SH | DFND | 9 | 0 | 0 | 18,811 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 2,120 | 107,650 | SH | DFND | 6 | 0 | 12,742 | 94,908 | |
LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | 1,042 | 1,150,000 | PRN | DFND | 1 | 0 | 1,095,000 | 55,000 | |
LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | 249 | 275,000 | PRN | DFND | 7,1 | 0 | 275,000 | 0 | |
LHC GROUP INC | COM | 50187A107 | 63,603 | 408,391 | SH | DFND | 1 | 0 | 365,215 | 43,176 | |
LHC GROUP INC | COM | 50187A107 | 2,832 | 18,181 | SH | DFND | 2 | 0 | 1,406 | 16,775 | |
LHC GROUP INC | COM | 50187A107 | 8,815 | 56,601 | SH | DFND | 7,1 | 0 | 56,601 | 0 | |
LHC GROUP INC | COM | 50187A107 | 194 | 1,245 | SH | DFND | 6 | 0 | 0 | 1,245 | |
LKQ CORP | COM | 501889208 | 60,503 | 1,232,490 | SH | DFND | 1 | 0 | 1,086,532 | 145,958 | |
LKQ CORP | COM | 501889208 | 32,132 | 654,551 | SH | DFND | 2 | 0 | 277,776 | 376,775 | |
LKQ CORP | COM | 501889208 | 4,934 | 100,518 | SH | DFND | 3 | 0 | 100,518 | 0 | |
LKQ CORP | COM | 501889208 | 36,360 | 740,671 | SH | DFND | 8 | 0 | 670,720 | 69,951 | |
LKQ CORP | COM | 501889208 | 10,835 | 220,725 | SH | DFND | 4 | 0 | 220,725 | 0 | |
LKQ CORP | COM | 501889208 | 15,919 | 324,286 | SH | DFND | 5 | 0 | 0 | 324,286 | |
LKQ CORP | COM | 501889208 | 23,366 | 475,981 | SH | DFND | 7,1 | 0 | 475,981 | 0 | |
LKQ CORP | COM | 501889208 | 10,021 | 204,135 | SH | DFND | 9 | 0 | 0 | 204,135 | |
LKQ CORP | COM | 501889208 | 49,492 | 1,008,179 | SH | DFND | 6 | 0 | 345,389 | 662,790 | |
LCI INDS | COM | 50189K103 | 299 | 2,669 | SH | DFND | 1 | 0 | 2,669 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 17,927 | 467,945 | SH | DFND | 1 | 0 | 431,584 | 36,361 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 353 | 9,220 | SH | DFND | 3 | 0 | 9,220 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 1,571 | 40,997 | SH | DFND | 8 | 0 | 40,997 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 7,680 | 200,468 | SH | DFND | 7,1 | 0 | 200,468 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 4,437 | 115,807 | SH | DFND | 6 | 0 | 23,538 | 92,269 | |
LPL FINL HLDGS INC | COM | 50212V100 | 370,406 | 2,007,838 | SH | DFND | 1 | 0 | 1,921,686 | 86,152 | |
LPL FINL HLDGS INC | COM | 50212V100 | 14,662 | 79,480 | SH | DFND | 2 | 0 | 79,480 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 8,893 | 48,207 | SH | DFND | 3 | 0 | 48,207 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 37,190 | 201,594 | SH | DFND | 8 | 0 | 100,312 | 101,282 | |
LPL FINL HLDGS INC | COM | 50212V100 | 22,190 | 120,285 | SH | DFND | 4 | 0 | 120,285 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 37,315 | 202,269 | SH | DFND | 5 | 0 | 117,097 | 85,172 | |
LPL FINL HLDGS INC | COM | 50212V100 | 11,264 | 61,058 | SH | DFND | 7,1 | 0 | 61,058 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 6,310 | 34,203 | SH | DFND | 9 | 0 | 0 | 34,203 | |
LPL FINL HLDGS INC | COM | 50212V100 | 66,518 | 360,569 | SH | DFND | 6 | 0 | 334,543 | 26,026 | |
LSB INDS INC | COM | 502160104 | 159 | 11,488 | SH | DFND | 1 | 0 | 11,488 | 0 | |
LSI INDS INC OHIO | COM | 50216C108 | 2,808 | 455,038 | SH | DFND | 7,1 | 0 | 455,038 | 0 | |
LTC PPTYS INC | COM | 502175102 | 31,805 | 828,468 | SH | DFND | 1 | 0 | 828,468 | 0 | |
LTC PPTYS INC | COM | 502175102 | 2,107 | 54,895 | SH | DFND | 2 | 0 | 0 | 54,895 | |
LTC PPTYS INC | COM | 502175102 | 165 | 4,311 | SH | DFND | 5 | 0 | 0 | 4,311 | |
LTC PPTYS INC | COM | 502175102 | 1,243 | 32,378 | SH | DFND | 7,1 | 0 | 32,378 | 0 | |
LTC PPTYS INC | COM | 502175102 | 2,693 | 70,159 | SH | DFND | 6 | 0 | 68,840 | 1,319 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,136,481 | 4,702,033 | SH | DFND | 1 | 0 | 4,619,500 | 82,533 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 16,147 | 66,806 | SH | DFND | 2 | 0 | 66,806 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 10,178 | 42,108 | SH | DFND | 3 | 0 | 42,108 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 22,600 | 93,504 | SH | DFND | 8 | 0 | 46,323 | 47,181 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 16,340 | 67,604 | SH | DFND | 4 | 0 | 67,604 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 27,126 | 112,231 | SH | DFND | 5 | 0 | 47,284 | 64,947 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 11,627 | 48,107 | SH | DFND | 7,1 | 0 | 48,107 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,687 | 15,256 | SH | DFND | 9 | 0 | 0 | 15,256 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 38,016 | 157,285 | SH | DFND | 6 | 0 | 141,955 | 15,330 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 615,618 | 2,626,803 | SH | DFND | 1 | 0 | 2,609,713 | 17,090 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 7,490 | 31,958 | SH | DFND | 2 | 0 | 31,958 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,079 | 8,872 | SH | DFND | 3 | 0 | 8,872 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,772 | 7,560 | SH | DFND | 8 | 0 | 7,291 | 269 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,044 | 4,456 | SH | DFND | 4 | 0 | 4,456 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 9,781 | 41,734 | SH | DFND | 5 | 0 | 1,390 | 40,344 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 7,490 | 31,959 | SH | DFND | 7,1 | 0 | 31,959 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 13,431 | 57,310 | SH | DFND | 9 | 0 | 0 | 57,310 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 11,834 | 50,495 | SH | DFND | 6 | 0 | 14,853 | 35,642 | |
LAKELAND FINL CORP | COM | 511656100 | 286 | 4,304 | SH | DFND | 1 | 0 | 4,304 | 0 | |
LAKELAND INDS INC | COM | 511795106 | 7,655 | 498,341 | SH | DFND | 7,1 | 0 | 498,341 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 57,973 | 136,039 | SH | DFND | 1 | 0 | 136,039 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,728 | 4,055 | SH | DFND | 7,1 | 0 | 4,055 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 38,593 | 299,680 | SH | DFND | 1 | 0 | 244,212 | 55,468 | |
LANCASTER COLONY CORP | COM | 513847103 | 5,407 | 41,983 | SH | DFND | 7,1 | 0 | 41,983 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 195 | 1,514 | SH | DFND | 6 | 0 | 0 | 1,514 | |
LANDSTAR SYS INC | COM | 515098101 | 7,624 | 52,430 | SH | DFND | 1 | 0 | 21,991 | 30,439 | |
LANTHEUS HLDGS INC | COM | 516544103 | 13,175 | 199,524 | SH | DFND | 1 | 0 | 195,520 | 4,004 | |
LANTHEUS HLDGS INC | COM | 516544103 | 565 | 8,550 | SH | DFND | 2 | 0 | 8,550 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 336 | 5,083 | SH | DFND | 8 | 0 | 5,083 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 9,997 | 151,405 | SH | DFND | 7,1 | 0 | 151,405 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 1,127 | 17,074 | SH | DFND | 9 | 0 | 0 | 17,074 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 201,882 | 6,010,177 | SH | DFND | 1 | 0 | 5,858,776 | 151,401 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 818 | 24,361 | SH | DFND | 2 | 0 | 24,361 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 16 | 481 | SH | DFND | 7,1 | 0 | 481 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 244 | 7,258 | SH | DFND | 6 | 0 | 7,258 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 35,957 | 741,381 | SH | DFND | 1 | 0 | 580,316 | 161,065 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 8,490 | 175,053 | SH | DFND | 7,1 | 0 | 175,053 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 323 | 6,658 | SH | DFND | 6 | 0 | 0 | 6,658 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 2,004 | 80,511 | SH | DFND | 1 | 0 | 80,511 | 0 | |
LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | 3,965 | 197,741 | SH | DFND | 1 | 0 | 197,741 | 0 | |
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 1,679 | 44,763 | SH | DFND | 1 | 0 | 44,763 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 56,379 | 221,380 | SH | DFND | 1 | 0 | 219,788 | 1,592 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 9,719 | 38,164 | SH | DFND | 2 | 0 | 14,307 | 23,857 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,875 | 15,214 | SH | DFND | 3 | 0 | 15,214 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,521 | 13,825 | SH | DFND | 4 | 0 | 13,825 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,895 | 15,293 | SH | DFND | 5 | 0 | 0 | 15,293 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,421 | 13,435 | SH | DFND | 7,1 | 0 | 13,435 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,350 | 5,300 | SH | DFND | 9 | 0 | 0 | 5,300 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,972 | 19,524 | SH | DFND | 6 | 0 | 11,993 | 7,531 | |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 25,888 | 2,237,518 | SH | DFND | 1 | 0 | 2,237,518 | 0 | |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 1,086 | 93,902 | SH | DFND | 8 | 0 | 93,902 | 0 | |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 1,855 | 160,288 | SH | DFND | 7,1 | 0 | 160,288 | 0 | |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 7,958 | 687,780 | SH | DFND | 6 | 0 | 302,413 | 385,367 | |
LEGGETT & PLATT INC | COM | 524660107 | 573 | 16,562 | SH | DFND | 7,1 | 0 | 16,562 | 0 | |
LEGALZOOM COM INC | COM | 52466B103 | 1,077 | 97,987 | SH | DFND | 1 | 0 | 89,276 | 8,711 | |
LEGALZOOM COM INC | COM | 52466B103 | 1,394 | 126,883 | SH | DFND | 7,1 | 0 | 126,883 | 0 | |
LEGALZOOM COM INC | COM | 52466B103 | 305 | 27,759 | SH | DFND | 6 | 0 | 0 | 27,759 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 137,892 | 2,507,135 | SH | DFND | 1 | 0 | 2,481,083 | 26,052 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 762 | 13,847 | SH | DFND | 2 | 0 | 13,847 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 198 | 3,595 | SH | DFND | 8 | 0 | 314 | 3,281 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 360 | 6,542 | SH | DFND | 4 | 0 | 6,542 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 69 | 1,249 | SH | DFND | 5 | 0 | 1,249 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 3,432 | 62,394 | SH | DFND | 7,1 | 0 | 62,394 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 755 | 13,726 | SH | DFND | 6 | 0 | 4,865 | 8,861 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 498,326 | 4,948,130 | SH | DFND | 1 | 0 | 4,598,639 | 349,491 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 9,885 | 98,157 | SH | DFND | 2 | 0 | 98,157 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 3,575 | 35,502 | SH | DFND | 3 | 0 | 35,502 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 24,198 | 240,270 | SH | DFND | 8 | 0 | 240,270 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,788 | 17,758 | SH | DFND | 4 | 0 | 17,758 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,227 | 12,182 | SH | DFND | 5 | 0 | 0 | 12,182 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 3,096 | 30,746 | SH | DFND | 7,1 | 0 | 30,746 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 9,160 | 90,956 | SH | DFND | 6 | 0 | 45,686 | 45,270 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 16,713 | 1,429,662 | SH | DFND | 1 | 0 | 1,429,662 | 0 | |
LENNAR CORP | CL A | 526057104 | 730,263 | 10,348,069 | SH | DFND | 1 | 0 | 9,866,292 | 481,777 | |
LENNAR CORP | CL A | 526057104 | 19,402 | 274,938 | SH | DFND | 2 | 0 | 20,212 | 254,726 | |
LENNAR CORP | CL A | 526057104 | 2,083 | 29,513 | SH | DFND | 3 | 0 | 29,513 | 0 | |
LENNAR CORP | CL A | 526057104 | 14,355 | 203,416 | SH | DFND | 8 | 0 | 203,416 | 0 | |
LENNAR CORP | CL A | 526057104 | 11,474 | 162,586 | SH | DFND | 4 | 0 | 162,586 | 0 | |
LENNAR CORP | CL A | 526057104 | 11,668 | 165,334 | SH | DFND | 5 | 0 | 0 | 165,334 | |
LENNAR CORP | CL A | 526057104 | 12,908 | 182,912 | SH | DFND | 7,1 | 0 | 182,912 | 0 | |
LENNAR CORP | CL A | 526057104 | 4,052 | 57,412 | SH | DFND | 9 | 0 | 0 | 57,412 | |
LENNAR CORP | CL A | 526057104 | 12,538 | 177,664 | SH | DFND | 6 | 0 | 23,846 | 153,818 | |
LENNOX INTL INC | COM | 526107107 | 170,213 | 823,917 | SH | DFND | 1 | 0 | 698,530 | 125,387 | |
LENNOX INTL INC | COM | 526107107 | 3,011 | 14,576 | SH | DFND | 2 | 0 | 14,576 | 0 | |
LENNOX INTL INC | COM | 526107107 | 1,569 | 7,595 | SH | DFND | 3 | 0 | 7,595 | 0 | |
LENNOX INTL INC | COM | 526107107 | 38,830 | 187,959 | SH | DFND | 7,1 | 0 | 187,959 | 0 | |
LENNOX INTL INC | COM | 526107107 | 5,968 | 28,887 | SH | DFND | 9 | 0 | 28,887 | 0 | |
LENNOX INTL INC | COM | 526107107 | 2,646 | 12,806 | SH | DFND | 6 | 0 | 0 | 12,806 | |
LESLIES INC | COM | 527064109 | 1,390 | 91,560 | SH | DFND | 1 | 0 | 91,560 | 0 | |
LESLIES INC | COM | 527064109 | 249 | 16,388 | SH | DFND | 7,1 | 0 | 16,388 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 114,563 | 7,019,805 | SH | DFND | 1 | 0 | 6,498,987 | 520,818 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,465 | 89,750 | SH | DFND | 2 | 0 | 89,750 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 10,239 | 627,373 | SH | DFND | 7,1 | 0 | 627,373 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 13 | 6,772 | SH | DFND | 1 | 0 | 0 | 6,772 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 391 | 210,425 | SH | DFND | 7,1 | 0 | 210,425 | 0 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 885 | 397,079 | SH | DFND | 1 | 0 | 0 | 397,079 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 356 | 159,494 | SH | DFND | 7,1 | 0 | 159,494 | 0 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 170 | 76,308 | SH | DFND | 6 | 0 | 0 | 76,308 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 16,622 | 1,547,661 | SH | DFND | 1 | 0 | 1,466,225 | 81,436 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 231 | 21,493 | SH | DFND | 2 | 0 | 21,493 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 4,513 | 420,181 | SH | DFND | 7,1 | 0 | 420,181 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 267 | 24,849 | SH | DFND | 6 | 0 | 24,849 | 0 | |
LIANBIO | SPONSORED ADS | 53000N108 | 2,229 | 1,032,084 | SH | DFND | 1 | 0 | 1,032,084 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 8,677 | 680,005 | SH | DFND | 1 | 0 | 680,005 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 358 | 28,036 | SH | DFND | 2 | 0 | 28,036 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 3,600 | 282,126 | SH | DFND | 7,1 | 0 | 282,126 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 708 | 55,471 | SH | DFND | 9 | 0 | 0 | 55,471 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 918 | 25,459 | SH | DFND | 1 | 0 | 25,459 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 13,341 | 210,201 | SH | DFND | 1 | 0 | 200,811 | 9,390 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 842 | 13,262 | SH | DFND | 5 | 0 | 13,262 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 10,635 | 167,566 | SH | DFND | 7,1 | 0 | 167,566 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,901 | 29,947 | SH | DFND | 6 | 0 | 0 | 29,947 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 19,924 | 830,175 | SH | DFND | 1 | 0 | 502,299 | 327,876 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 13,019 | 542,445 | SH | DFND | 7,1 | 0 | 542,445 | 0 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 942 | 39,268 | SH | DFND | 6 | 0 | 0 | 39,268 | |
LIFE STORAGE INC | COM | 53223X107 | 177,501 | 1,589,656 | SH | DFND | 1 | 0 | 1,471,177 | 118,479 | |
LIFE STORAGE INC | COM | 53223X107 | 16,470 | 147,503 | SH | DFND | 2 | 0 | 108,246 | 39,257 | |
LIFE STORAGE INC | COM | 53223X107 | 5,287 | 47,352 | SH | DFND | 3 | 0 | 47,352 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 6,848 | 61,325 | SH | DFND | 8 | 0 | 61,325 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 2,887 | 25,852 | SH | DFND | 5 | 0 | 23,429 | 2,423 | |
LIFE STORAGE INC | COM | 53223X107 | 28,261 | 253,102 | SH | DFND | 7,1 | 0 | 253,102 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 3,317 | 29,710 | SH | DFND | 9 | 0 | 0 | 29,710 | |
LIFE STORAGE INC | COM | 53223X107 | 38,834 | 347,785 | SH | DFND | 6 | 0 | 301,324 | 46,461 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 51,112 | 2,292,027 | SH | DFND | 1 | 0 | 2,227,989 | 64,038 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 2,349 | 105,315 | SH | DFND | 2 | 0 | 0 | 105,315 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 1,491 | 66,863 | SH | DFND | 8 | 0 | 66,863 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 129 | 5,769 | SH | DFND | 5 | 0 | 5,769 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 9,807 | 439,756 | SH | DFND | 7,1 | 0 | 439,756 | 0 | |
LILLY ELI & CO | COM | 532457108 | 6,645,479 | 20,496,188 | SH | DFND | 1 | 0 | 20,062,172 | 434,016 | |
LILLY ELI & CO | COM | 532457108 | 150,190 | 463,221 | SH | DFND | 2 | 0 | 382,422 | 80,799 | |
LILLY ELI & CO | COM | 532457108 | 66,636 | 205,521 | SH | DFND | 3 | 0 | 205,521 | 0 | |
LILLY ELI & CO | COM | 532457108 | 74,402 | 229,473 | SH | DFND | 8 | 0 | 112,268 | 117,205 | |
LILLY ELI & CO | COM | 532457108 | 57,690 | 177,930 | SH | DFND | 4 | 0 | 177,930 | 0 | |
LILLY ELI & CO | COM | 532457108 | 125,973 | 388,530 | SH | DFND | 5 | 0 | 87,546 | 300,984 | |
LILLY ELI & CO | COM | 532457108 | 105,457 | 325,253 | SH | DFND | 7,1 | 0 | 325,253 | 0 | |
LILLY ELI & CO | COM | 532457108 | 168,694 | 520,290 | SH | DFND | 9 | 0 | 0 | 520,290 | |
LILLY ELI & CO | COM | 532457108 | 204,540 | 630,850 | SH | DFND | 6 | 0 | 376,135 | 254,715 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 151,846 | 1,230,914 | SH | DFND | 1 | 0 | 1,071,720 | 159,194 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 13,708 | 111,119 | SH | DFND | 7,1 | 0 | 111,119 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,539 | 20,582 | SH | DFND | 6 | 0 | 0 | 20,582 | |
LINCOLN NATL CORP IND | COM | 534187109 | 393 | 8,403 | SH | DFND | 1 | 0 | 8,403 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 707 | 2,571 | SH | DFND | 1 | 0 | 605 | 1,966 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 30,177 | 365,427 | SH | DFND | 1 | 0 | 357,184 | 8,243 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 122 | 1,478 | SH | DFND | 2 | 0 | 0 | 1,478 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 870 | 10,539 | SH | DFND | 5 | 0 | 10,539 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 54 | 651 | SH | DFND | 7,1 | 0 | 651 | 0 | |
LIVEPERSON INC | COM | 538146101 | 715 | 50,599 | SH | DFND | 1 | 0 | 50,599 | 0 | |
LIVENT CORP | COM | 53814L108 | 141,632 | 6,242,043 | SH | DFND | 1 | 0 | 5,626,739 | 615,304 | |
LIVENT CORP | COM | 53814L108 | 4,620 | 203,632 | SH | DFND | 2 | 0 | 149,373 | 54,259 | |
LIVENT CORP | COM | 53814L108 | 4,092 | 180,336 | SH | DFND | 3 | 0 | 180,336 | 0 | |
LIVENT CORP | COM | 53814L108 | 112 | 4,924 | SH | DFND | 8 | 0 | 2,796 | 2,128 | |
LIVENT CORP | COM | 53814L108 | 1,729 | 76,191 | SH | DFND | 4 | 0 | 76,191 | 0 | |
LIVENT CORP | COM | 53814L108 | 951 | 41,895 | SH | DFND | 5 | 0 | 13,365 | 28,530 | |
LIVENT CORP | COM | 53814L108 | 30,745 | 1,355,016 | SH | DFND | 7,1 | 0 | 1,355,016 | 0 | |
LIVENT CORP | COM | 53814L108 | 809 | 35,666 | SH | DFND | 9 | 0 | 0 | 35,666 | |
LIVENT CORP | COM | 53814L108 | 10,643 | 469,050 | SH | DFND | 6 | 0 | 69,068 | 399,982 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 80,555 | 3,121,096 | SH | DFND | 1 | 0 | 2,799,605 | 321,491 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 1,397 | 54,140 | SH | DFND | 2 | 0 | 4,256 | 49,884 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 7,319 | 283,555 | SH | DFND | 7,1 | 0 | 283,555 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 985 | 38,149 | SH | DFND | 6 | 0 | 0 | 38,149 | |
LIVONGO HEALTH INC | NOTE 0.875% 6/0 | 539183AA1 | 526 | 625,000 | PRN | DFND | 1 | 0 | 625,000 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,350,445 | 3,140,863 | SH | DFND | 1 | 0 | 3,110,800 | 30,063 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 32,354 | 75,249 | SH | DFND | 2 | 0 | 18,091 | 57,158 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,994 | 11,616 | SH | DFND | 3 | 0 | 11,616 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,532 | 5,890 | SH | DFND | 4 | 0 | 5,890 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 10,328 | 24,022 | SH | DFND | 7,1 | 0 | 24,022 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,912 | 13,750 | SH | DFND | 6 | 0 | 13,750 | 0 | |
LOEWS CORP | COM | 540424108 | 3,843 | 64,858 | SH | DFND | 1 | 0 | 12,936 | 51,922 | |
LOUISIANA PAC CORP | COM | 546347105 | 129,170 | 2,464,601 | SH | DFND | 1 | 0 | 2,088,413 | 376,188 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,441 | 27,503 | SH | DFND | 2 | 0 | 23,263 | 4,240 | |
LOUISIANA PAC CORP | COM | 546347105 | 148 | 2,819 | SH | DFND | 5 | 0 | 2,819 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 22,866 | 436,286 | SH | DFND | 7,1 | 0 | 436,286 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 2,939 | 56,085 | SH | DFND | 6 | 0 | 0 | 56,085 | |
LOWES COS INC | COM | 548661107 | 1,020,495 | 5,842,419 | SH | DFND | 1 | 0 | 5,800,053 | 42,366 | |
LOWES COS INC | COM | 548661107 | 28,776 | 164,743 | SH | DFND | 2 | 0 | 83,823 | 80,920 | |
LOWES COS INC | COM | 548661107 | 11,321 | 64,813 | SH | DFND | 3 | 0 | 64,813 | 0 | |
LOWES COS INC | COM | 548661107 | 22,435 | 128,440 | SH | DFND | 8 | 0 | 63,304 | 65,136 | |
LOWES COS INC | COM | 548661107 | 13,391 | 76,664 | SH | DFND | 4 | 0 | 76,664 | 0 | |
LOWES COS INC | COM | 548661107 | 23,546 | 134,805 | SH | DFND | 5 | 0 | 80,083 | 54,722 | |
LOWES COS INC | COM | 548661107 | 10,258 | 58,727 | SH | DFND | 7,1 | 0 | 58,727 | 0 | |
LOWES COS INC | COM | 548661107 | 42,220 | 241,711 | SH | DFND | 9 | 0 | 0 | 241,711 | |
LOWES COS INC | COM | 548661107 | 39,194 | 224,389 | SH | DFND | 6 | 0 | 213,034 | 11,355 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 1,977 | 329,570 | SH | DFND | 1 | 0 | 250,902 | 78,668 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 1,217 | 202,794 | SH | DFND | 7,1 | 0 | 202,794 | 0 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 167 | 27,869 | SH | DFND | 9 | 0 | 0 | 27,869 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 519 | 86,421 | SH | DFND | 6 | 0 | 45,265 | 41,156 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 635,497 | 2,331,159 | SH | DFND | 1 | 0 | 2,087,514 | 243,645 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 25,057 | 91,917 | SH | DFND | 2 | 0 | 33,501 | 58,416 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,450 | 5,318 | SH | DFND | 8 | 0 | 5,318 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 519 | 1,904 | SH | DFND | 4 | 0 | 1,904 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 39,441 | 144,678 | SH | DFND | 7,1 | 0 | 144,678 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 16,448 | 60,334 | SH | DFND | 6 | 0 | 60,334 | 0 | |
LL FLOORING HOLDINGS INC | COM | 55003T107 | 6,301 | 672,484 | SH | DFND | 1 | 0 | 648,304 | 24,180 | |
LL FLOORING HOLDINGS INC | COM | 55003T107 | 266 | 28,366 | SH | DFND | 2 | 0 | 28,366 | 0 | |
LL FLOORING HOLDINGS INC | COM | 55003T107 | 217 | 23,200 | SH | DFND | 8 | 0 | 23,200 | 0 | |
LL FLOORING HOLDINGS INC | COM | 55003T107 | 8,793 | 938,443 | SH | DFND | 7,1 | 0 | 938,443 | 0 | |
LL FLOORING HOLDINGS INC | COM | 55003T107 | 526 | 56,178 | SH | DFND | 9 | 0 | 0 | 56,178 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 5,005 | 458,736 | SH | DFND | 1 | 0 | 225,731 | 233,005 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 152 | 13,974 | SH | DFND | 2 | 0 | 0 | 13,974 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 541,399 | 6,816,914 | SH | DFND | 1 | 0 | 5,873,716 | 943,198 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 23,383 | 294,424 | SH | DFND | 2 | 0 | 294,424 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 373 | 4,695 | SH | DFND | 3 | 0 | 4,695 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 19,921 | 250,826 | SH | DFND | 8 | 0 | 225,947 | 24,879 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 7,934 | 99,895 | SH | DFND | 4 | 0 | 99,895 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 2,410 | 30,339 | SH | DFND | 5 | 0 | 29,104 | 1,235 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 29,601 | 372,712 | SH | DFND | 7,1 | 0 | 372,712 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 28,770 | 362,247 | SH | DFND | 9 | 0 | 0 | 362,247 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 48,478 | 610,403 | SH | DFND | 6 | 0 | 71,565 | 538,838 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 273 | 197,000 | PRN | DFND | 1 | 0 | 125,000 | 72,000 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 422 | 304,000 | PRN | DFND | 7,1 | 0 | 304,000 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 666 | 480,000 | PRN | DFND | 6 | 0 | 0 | 480,000 | |
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 3,676 | 3,588,000 | PRN | DFND | 1 | 0 | 3,588,000 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,503,260 | 9,431,333 | SH | DFND | 1 | 0 | 9,034,987 | 396,346 | |
M & T BK CORP | COM | 55261F104 | 864 | 5,419 | SH | DFND | 2 | 0 | 5,419 | 0 | |
M & T BK CORP | COM | 55261F104 | 7,982 | 50,081 | SH | DFND | 3 | 0 | 50,081 | 0 | |
M & T BK CORP | COM | 55261F104 | 235 | 1,477 | SH | DFND | 5 | 0 | 0 | 1,477 | |
M & T BK CORP | COM | 55261F104 | 63,090 | 395,823 | SH | DFND | 7,1 | 0 | 395,823 | 0 | |
M & T BK CORP | COM | 55261F104 | 47,494 | 297,975 | SH | DFND | 9 | 0 | 61,972 | 236,003 | |
M & T BK CORP | COM | 55261F104 | 7,609 | 47,738 | SH | DFND | 6 | 0 | 10,109 | 37,629 | |
MBIA INC | COM | 55262C100 | 7,210 | 583,838 | SH | DFND | 1 | 0 | 583,838 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 156,968 | 12,457,781 | SH | DFND | 1 | 0 | 10,935,548 | 1,522,233 | |
MGIC INVT CORP WIS | COM | 552848103 | 347 | 27,509 | SH | DFND | 2 | 0 | 27,509 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 41,217 | 3,271,198 | SH | DFND | 7,1 | 0 | 3,271,198 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 684 | 54,305 | SH | DFND | 9 | 0 | 0 | 54,305 | |
MGIC INVT CORP WIS | COM | 552848103 | 9,575 | 759,894 | SH | DFND | 6 | 0 | 75,947 | 683,947 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 614 | 6,131 | SH | DFND | 1 | 0 | 6,131 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 281,354 | 2,741,444 | SH | DFND | 1 | 0 | 2,469,789 | 271,655 | |
MKS INSTRS INC | COM | 55306N104 | 7,962 | 77,584 | SH | DFND | 2 | 0 | 60,697 | 16,887 | |
MKS INSTRS INC | COM | 55306N104 | 28,063 | 273,436 | SH | DFND | 7,1 | 0 | 273,436 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 5,011 | 48,823 | SH | DFND | 6 | 0 | 0 | 48,823 | |
MP MATERIALS CORP | COM CL A | 553368101 | 8,897 | 277,353 | SH | DFND | 1 | 0 | 275,452 | 1,901 | |
MP MATERIALS CORP | COM CL A | 553368101 | 356 | 11,099 | SH | DFND | 2 | 0 | 11,099 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 4,526 | 141,093 | SH | DFND | 7,1 | 0 | 141,093 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 712 | 22,193 | SH | DFND | 9 | 0 | 0 | 22,193 | |
MP MATERIALS CORP | COM CL A | 553368101 | 196 | 6,113 | SH | DFND | 6 | 0 | 0 | 6,113 | |
MRC GLOBAL INC | COM | 55345K103 | 12,779 | 1,283,033 | SH | DFND | 1 | 0 | 1,199,506 | 83,527 | |
MRC GLOBAL INC | COM | 55345K103 | 499 | 50,131 | SH | DFND | 2 | 0 | 50,131 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 673 | 67,600 | SH | DFND | 8 | 0 | 67,600 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 18,882 | 1,895,770 | SH | DFND | 7,1 | 0 | 1,895,770 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 997 | 100,051 | SH | DFND | 9 | 0 | 0 | 100,051 | |
MSCI INC | COM | 55354G100 | 2,005 | 4,864 | SH | DFND | 1 | 0 | 4,864 | 0 | |
MSCI INC | COM | 55354G100 | 296 | 717 | SH | DFND | 7,1 | 0 | 717 | 0 | |
MVB FINL CORP | COM | 553810102 | 25,360 | 815,167 | SH | DFND | 1 | 0 | 746,165 | 69,002 | |
MVB FINL CORP | COM | 553810102 | 3,639 | 116,969 | SH | DFND | 7,1 | 0 | 116,969 | 0 | |
MVB FINL CORP | COM | 553810102 | 675 | 21,697 | SH | DFND | 6 | 0 | 18,024 | 3,673 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 657 | 14,243 | SH | DFND | 1 | 0 | 14,243 | 0 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 21,150 | 1,597,438 | SH | DFND | 1 | 0 | 1,316,388 | 281,050 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 286 | 21,589 | SH | DFND | 2 | 0 | 21,589 | 0 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 8,295 | 626,492 | SH | DFND | 7,1 | 0 | 626,492 | 0 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 564 | 42,573 | SH | DFND | 9 | 0 | 0 | 42,573 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 196 | 14,789 | SH | DFND | 6 | 0 | 0 | 14,789 | |
MADDEN STEVEN LTD | COM | 556269108 | 204,125 | 6,337,307 | SH | DFND | 1 | 0 | 5,592,608 | 744,699 | |
MADDEN STEVEN LTD | COM | 556269108 | 6,474 | 200,978 | SH | DFND | 2 | 0 | 138,469 | 62,509 | |
MADDEN STEVEN LTD | COM | 556269108 | 42,151 | 1,308,637 | SH | DFND | 7,1 | 0 | 1,308,637 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 7,720 | 239,673 | SH | DFND | 6 | 0 | 1,947 | 237,726 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 687 | 9,598 | SH | DFND | 1 | 0 | 9,153 | 445 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,061 | 14,821 | SH | DFND | 7,1 | 0 | 14,821 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 4,664 | 97,663 | SH | DFND | 1 | 0 | 97,663 | 0 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 958 | 798,698 | SH | DFND | 1 | 0 | 467,249 | 331,449 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 575 | 478,813 | SH | DFND | 7,1 | 0 | 478,813 | 0 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 21 | 17,850 | SH | DFND | 6 | 0 | 0 | 17,850 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 338 | 19,043 | SH | DFND | 1 | 0 | 0 | 19,043 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 380 | 21,400 | SH | DFND | 8 | 0 | 21,400 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 5,568 | 313,310 | SH | DFND | 7,1 | 0 | 313,310 | 0 | |
MAGNA INTL INC | COM | 559222401 | 342 | 6,237 | SH | DFND | 1 | 0 | 6,237 | 0 | |
MAGNA INTL INC | COM | 559222401 | 140 | 2,553 | SH | DFND | 7,1 | 0 | 2,553 | 0 | |
MAGNA INTL INC | COM | 559222401 | 521 | 9,503 | SH | DFND | 6 | 0 | 0 | 9,503 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 132,361 | 6,305,899 | SH | DFND | 1 | 0 | 5,720,959 | 584,940 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 15,916 | 758,287 | SH | DFND | 7,1 | 0 | 758,287 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 5,927 | 282,365 | SH | DFND | 6 | 0 | 0 | 282,365 | |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 6,037 | 265,140 | SH | DFND | 1 | 0 | 265,140 | 0 | |
MANDIANT INC | COM | 562662106 | 1,204 | 55,185 | SH | DFND | 1 | 0 | 55,185 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 57,611 | 502,718 | SH | DFND | 1 | 0 | 463,789 | 38,929 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 2,235 | 19,500 | SH | DFND | 2 | 0 | 1,507 | 17,993 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 3,171 | 27,671 | SH | DFND | 7,1 | 0 | 27,671 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 27,581 | 360,957 | SH | DFND | 1 | 0 | 283,391 | 77,566 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 1,021 | 13,360 | SH | DFND | 2 | 0 | 13,360 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 7,235 | 94,689 | SH | DFND | 7,1 | 0 | 94,689 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 5,941 | 343,354 | SH | DFND | 1 | 0 | 343,354 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 681 | 39,363 | SH | DFND | 3 | 0 | 39,363 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 117 | 6,741 | SH | DFND | 5 | 0 | 0 | 6,741 | |
MANULIFE FINL CORP | COM | 56501R106 | 920 | 53,146 | SH | DFND | 7,1 | 0 | 53,146 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 1,257 | 235,314 | SH | DFND | 1 | 0 | 233,125 | 2,189 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 52 | 9,831 | SH | DFND | 2 | 0 | 9,831 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 686 | 128,507 | SH | DFND | 7,1 | 0 | 128,507 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 104 | 19,486 | SH | DFND | 9 | 0 | 0 | 19,486 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 22 | 4,050 | SH | DFND | 6 | 0 | 0 | 4,050 | |
MARATHON OIL CORP | COM | 565849106 | 185,058 | 8,232,101 | SH | DFND | 1 | 0 | 7,272,880 | 959,221 | |
MARATHON OIL CORP | COM | 565849106 | 3,676 | 163,543 | SH | DFND | 2 | 0 | 163,543 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 17,623 | 783,935 | SH | DFND | 7,1 | 0 | 783,935 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,860 | 82,722 | SH | DFND | 6 | 0 | 15,918 | 66,804 | |
MARATHON PETE CORP | COM | 56585A102 | 428,054 | 5,206,841 | SH | DFND | 1 | 0 | 4,912,267 | 294,574 | |
MARATHON PETE CORP | COM | 56585A102 | 14,447 | 175,737 | SH | DFND | 2 | 0 | 172,379 | 3,358 | |
MARATHON PETE CORP | COM | 56585A102 | 4,335 | 52,733 | SH | DFND | 3 | 0 | 52,733 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 750 | 9,124 | SH | DFND | 8 | 0 | 3,758 | 5,366 | |
MARATHON PETE CORP | COM | 56585A102 | 7,554 | 91,885 | SH | DFND | 4 | 0 | 91,885 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 8,320 | 101,199 | SH | DFND | 5 | 0 | 8,439 | 92,760 | |
MARATHON PETE CORP | COM | 56585A102 | 23,661 | 287,816 | SH | DFND | 7,1 | 0 | 287,816 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 45,390 | 552,120 | SH | DFND | 6 | 0 | 83,992 | 468,128 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 538 | 18,949 | SH | DFND | 1 | 0 | 18,949 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 7,798 | 210,811 | SH | DFND | 1 | 0 | 210,811 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 341 | 9,220 | SH | DFND | 2 | 0 | 9,220 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 3,465 | 93,675 | SH | DFND | 7,1 | 0 | 93,675 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 681 | 18,397 | SH | DFND | 9 | 0 | 0 | 18,397 | |
MARINEMAX INC | COM | 567908108 | 518 | 14,332 | SH | DFND | 1 | 0 | 14,332 | 0 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 13 | 2,734 | SH | DFND | 1 | 0 | 0 | 2,734 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 411 | 84,958 | SH | DFND | 7,1 | 0 | 84,958 | 0 | |
MARKEL CORP | COM | 570535104 | 319,424 | 246,993 | SH | DFND | 1 | 0 | 193,948 | 53,045 | |
MARKEL CORP | COM | 570535104 | 3,309 | 2,559 | SH | DFND | 3 | 0 | 2,559 | 0 | |
MARKEL CORP | COM | 570535104 | 71,783 | 55,506 | SH | DFND | 7,1 | 0 | 55,506 | 0 | |
MARKEL CORP | COM | 570535104 | 12,563 | 9,714 | SH | DFND | 9 | 0 | 9,714 | 0 | |
MARKEL CORP | COM | 570535104 | 4,053 | 3,134 | SH | DFND | 6 | 0 | 0 | 3,134 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 848 | 3,312 | SH | DFND | 1 | 0 | 3,312 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 63 | 247 | SH | DFND | 7,1 | 0 | 247 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 216 | 1,860 | SH | DFND | 1 | 0 | 0 | 1,860 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,216,329 | 14,275,868 | SH | DFND | 1 | 0 | 13,988,088 | 287,780 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 66,139 | 426,016 | SH | DFND | 2 | 0 | 172,947 | 253,069 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 17,573 | 113,193 | SH | DFND | 3 | 0 | 113,193 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 923 | 5,943 | SH | DFND | 8 | 0 | 2,450 | 3,493 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 15,495 | 99,805 | SH | DFND | 4 | 0 | 99,805 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 18,492 | 119,111 | SH | DFND | 5 | 0 | 2,400 | 116,711 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 53,326 | 343,487 | SH | DFND | 7,1 | 0 | 343,487 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,059 | 19,705 | SH | DFND | 9 | 0 | 0 | 19,705 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 54,960 | 354,009 | SH | DFND | 6 | 0 | 266,344 | 87,665 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 131 | 963 | SH | DFND | 1 | 0 | 963 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,148 | 37,847 | SH | DFND | 6 | 0 | 0 | 37,847 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 200 | 670 | SH | DFND | 1 | 0 | 670 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 37 | 124 | SH | DFND | 7,1 | 0 | 124 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 666,288 | 15,306,407 | SH | DFND | 1 | 0 | 13,742,414 | 1,563,993 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 28,883 | 663,521 | SH | DFND | 2 | 0 | 654,420 | 9,101 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 6,301 | 144,757 | SH | DFND | 3 | 0 | 144,757 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 7,542 | 173,267 | SH | DFND | 8 | 0 | 126,672 | 46,595 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 11,938 | 274,248 | SH | DFND | 4 | 0 | 274,248 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 12,829 | 294,721 | SH | DFND | 5 | 0 | 66,281 | 228,440 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 39,093 | 898,065 | SH | DFND | 7,1 | 0 | 898,065 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 24,311 | 558,496 | SH | DFND | 9 | 0 | 0 | 558,496 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 48,708 | 1,118,944 | SH | DFND | 6 | 0 | 356,066 | 762,878 | |
MASCO CORP | COM | 574599106 | 480 | 9,484 | SH | DFND | 1 | 0 | 9,484 | 0 | |
MASCO CORP | COM | 574599106 | 24 | 477 | SH | DFND | 7,1 | 0 | 477 | 0 | |
MASIMO CORP | COM | 574795100 | 662 | 5,065 | SH | DFND | 1 | 0 | 5,065 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,355,128 | 13,804,766 | SH | DFND | 1 | 0 | 13,276,276 | 528,490 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 109,921 | 348,424 | SH | DFND | 2 | 0 | 181,779 | 166,645 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 29,487 | 93,468 | SH | DFND | 3 | 0 | 93,468 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 41,070 | 130,183 | SH | DFND | 8 | 0 | 72,918 | 57,265 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 20,617 | 65,351 | SH | DFND | 4 | 0 | 65,351 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 39,398 | 124,884 | SH | DFND | 5 | 0 | 75,510 | 49,374 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 144,709 | 458,694 | SH | DFND | 7,1 | 0 | 458,694 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 42,017 | 133,183 | SH | DFND | 9 | 0 | 0 | 133,183 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 134,310 | 425,733 | SH | DFND | 6 | 0 | 322,506 | 103,227 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 10,005 | 475,300 | SH | DFND | 7,1 | 0 | 475,300 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 428,394 | 6,147,135 | SH | DFND | 1 | 0 | 5,586,912 | 560,223 | |
MATCH GROUP INC NEW | COM | 57667L107 | 15,918 | 228,417 | SH | DFND | 2 | 0 | 27,854 | 200,563 | |
MATCH GROUP INC NEW | COM | 57667L107 | 9,809 | 140,746 | SH | DFND | 3 | 0 | 140,746 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 14,954 | 214,583 | SH | DFND | 8 | 0 | 214,583 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 5,961 | 85,532 | SH | DFND | 4 | 0 | 85,532 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 13,074 | 187,609 | SH | DFND | 5 | 0 | 2,427 | 185,182 | |
MATCH GROUP INC NEW | COM | 57667L107 | 21,374 | 306,695 | SH | DFND | 7,1 | 0 | 306,695 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 1,916 | 27,488 | SH | DFND | 9 | 0 | 0 | 27,488 | |
MATCH GROUP INC NEW | COM | 57667L107 | 13,577 | 194,823 | SH | DFND | 6 | 0 | 22,053 | 172,770 | |
MATERION CORP | COM | 576690101 | 429 | 5,818 | SH | DFND | 1 | 0 | 3,247 | 2,571 | |
MATERION CORP | COM | 576690101 | 155 | 2,100 | SH | DFND | 8 | 0 | 2,100 | 0 | |
MATERION CORP | COM | 576690101 | 3,178 | 43,108 | SH | DFND | 7,1 | 0 | 43,108 | 0 | |
MATTEL INC | COM | 577081102 | 341 | 15,277 | SH | DFND | 1 | 0 | 15,277 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 369 | 14,157 | SH | DFND | 1 | 0 | 14,157 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | NOTE 6.500% 7/1 | 57779BAB0 | 3,399 | 3,311,000 | PRN | DFND | 1 | 0 | 3,248,000 | 63,000 | |
MAXEON SOLAR TECHNOLOGIES LT | NOTE 6.500% 7/1 | 57779BAB0 | 190 | 185,000 | PRN | DFND | 2 | 0 | 95,000 | 90,000 | |
MAXEON SOLAR TECHNOLOGIES LT | NOTE 6.500% 7/1 | 57779BAB0 | 840 | 818,000 | PRN | DFND | 7,1 | 0 | 818,000 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | NOTE 6.500% 7/1 | 57779BAB0 | 706 | 688,000 | PRN | DFND | 6 | 0 | 0 | 688,000 | |
MAXIMUS INC | COM | 577933104 | 674 | 10,788 | SH | DFND | 1 | 0 | 10,788 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,780 | 45,410 | SH | DFND | 1 | 0 | 45,410 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,083 | 13,014 | SH | DFND | 7,1 | 0 | 13,014 | 0 | |
MCDONALDS CORP | COM | 580135101 | 4,769,020 | 19,317,157 | SH | DFND | 1 | 0 | 19,226,294 | 90,863 | |
MCDONALDS CORP | COM | 580135101 | 46,077 | 186,638 | SH | DFND | 2 | 0 | 60,475 | 126,163 | |
MCDONALDS CORP | COM | 580135101 | 15,896 | 64,387 | SH | DFND | 3 | 0 | 64,387 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,101 | 8,509 | SH | DFND | 4 | 0 | 8,509 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,664 | 6,742 | SH | DFND | 5 | 0 | 0 | 6,742 | |
MCDONALDS CORP | COM | 580135101 | 17,791 | 72,063 | SH | DFND | 7,1 | 0 | 72,063 | 0 | |
MCDONALDS CORP | COM | 580135101 | 23,090 | 93,528 | SH | DFND | 6 | 0 | 47,324 | 46,204 | |
MCGRATH RENTCORP | COM | 580589109 | 30,517 | 401,535 | SH | DFND | 1 | 0 | 280,305 | 121,230 | |
MCGRATH RENTCORP | COM | 580589109 | 327 | 4,298 | SH | DFND | 2 | 0 | 4,298 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 7,945 | 104,544 | SH | DFND | 7,1 | 0 | 104,544 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 3,778 | 49,716 | SH | DFND | 6 | 0 | 0 | 49,716 | |
MCKESSON CORP | COM | 58155Q103 | 62,464 | 191,484 | SH | DFND | 1 | 0 | 156,144 | 35,340 | |
MCKESSON CORP | COM | 58155Q103 | 5,127 | 15,717 | SH | DFND | 2 | 0 | 15,181 | 536 | |
MCKESSON CORP | COM | 58155Q103 | 3,821 | 11,714 | SH | DFND | 3 | 0 | 11,714 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 199 | 611 | SH | DFND | 8 | 0 | 279 | 332 | |
MCKESSON CORP | COM | 58155Q103 | 3,003 | 9,205 | SH | DFND | 4 | 0 | 9,205 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 5,525 | 16,938 | SH | DFND | 5 | 0 | 725 | 16,213 | |
MCKESSON CORP | COM | 58155Q103 | 7,847 | 24,055 | SH | DFND | 7,1 | 0 | 24,055 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 7,237 | 22,185 | SH | DFND | 6 | 0 | 8,650 | 13,535 | |
MEDIAALPHA INC | CL A | 58450V104 | 2,287 | 232,187 | SH | DFND | 1 | 0 | 232,187 | 0 | |
MEDIAALPHA INC | CL A | 58450V104 | 152 | 15,445 | SH | DFND | 2 | 0 | 15,445 | 0 | |
MEDIAALPHA INC | CL A | 58450V104 | 305 | 30,917 | SH | DFND | 7,1 | 0 | 30,917 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 191,784 | 12,559,525 | SH | DFND | 1 | 0 | 11,678,065 | 881,460 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 21,278 | 1,393,482 | SH | DFND | 2 | 0 | 1,393,482 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 4,815 | 315,311 | SH | DFND | 3 | 0 | 315,311 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 56,934 | 3,728,482 | SH | DFND | 8 | 0 | 3,380,830 | 347,652 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 6,094 | 399,077 | SH | DFND | 5 | 0 | 0 | 399,077 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 67,680 | 4,432,232 | SH | DFND | 7,1 | 0 | 4,432,232 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 9,079 | 594,557 | SH | DFND | 9 | 0 | 0 | 594,557 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 75,278 | 4,929,791 | SH | DFND | 6 | 0 | 1,941,304 | 2,988,487 | |
MEDIFAST INC | COM | 58470H101 | 3,651 | 20,226 | SH | DFND | 1 | 0 | 20,226 | 0 | |
MEDIFAST INC | COM | 58470H101 | 243 | 1,344 | SH | DFND | 2 | 0 | 1,344 | 0 | |
MEDIFAST INC | COM | 58470H101 | 485 | 2,687 | SH | DFND | 7,1 | 0 | 2,687 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 17,896 | 3,112,303 | SH | DFND | 1 | 0 | 3,035,079 | 77,224 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 302 | 52,534 | SH | DFND | 2 | 0 | 26,979 | 25,555 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 48 | 8,305 | SH | DFND | 8 | 0 | 8,305 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 636 | 110,560 | SH | DFND | 4 | 0 | 110,560 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 6,592 | 1,146,507 | SH | DFND | 7,1 | 0 | 1,146,507 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 5,320 | 925,155 | SH | DFND | 6 | 0 | 200,548 | 724,607 | |
MERCADOLIBRE INC | COM | 58733R102 | 17,492 | 27,466 | SH | DFND | 1 | 0 | 26,689 | 777 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,452 | 2,280 | SH | DFND | 2 | 0 | 0 | 2,280 | |
MERCADOLIBRE INC | COM | 58733R102 | 3,165 | 4,970 | SH | DFND | 3 | 0 | 4,970 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 704 | 1,105 | SH | DFND | 5 | 0 | 0 | 1,105 | |
MERCADOLIBRE INC | COM | 58733R102 | 5,449 | 8,556 | SH | DFND | 7,1 | 0 | 8,556 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 464 | 728 | SH | DFND | 6 | 0 | 0 | 728 | |
MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | 65 | 40,000 | PRN | DFND | 1 | 0 | 40,000 | 0 | |
MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | 185 | 115,000 | PRN | DFND | 7,1 | 0 | 115,000 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 3,540,375 | 38,832,676 | SH | DFND | 1 | 0 | 38,663,699 | 168,977 | |
MERCK & CO INC | COM | 58933Y105 | 38,105 | 417,950 | SH | DFND | 2 | 0 | 68,062 | 349,888 | |
MERCK & CO INC | COM | 58933Y105 | 9,745 | 106,891 | SH | DFND | 3 | 0 | 106,891 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 17,087 | 187,417 | SH | DFND | 8 | 0 | 187,417 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 7,399 | 81,160 | SH | DFND | 4 | 0 | 81,160 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 5,018 | 55,039 | SH | DFND | 5 | 0 | 15,295 | 39,744 | |
MERCK & CO INC | COM | 58933Y105 | 10,698 | 117,341 | SH | DFND | 7,1 | 0 | 117,341 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 41,136 | 451,197 | SH | DFND | 9 | 0 | 0 | 451,197 | |
MERCK & CO INC | COM | 58933Y105 | 43,192 | 473,756 | SH | DFND | 6 | 0 | 473,756 | 0 | |
MERCURY SYS INC | COM | 589378108 | 138,780 | 2,157,318 | SH | DFND | 1 | 0 | 1,959,389 | 197,929 | |
MERCURY SYS INC | COM | 589378108 | 9,749 | 151,551 | SH | DFND | 7,1 | 0 | 151,551 | 0 | |
MERCURY SYS INC | COM | 589378108 | 4,825 | 74,998 | SH | DFND | 6 | 0 | 0 | 74,998 | |
MERIT MED SYS INC | COM | 589889104 | 649 | 11,958 | SH | DFND | 1 | 0 | 11,958 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 12,376 | 170,697 | SH | DFND | 1 | 0 | 132,032 | 38,665 | |
MERITAGE HOMES CORP | COM | 59001A102 | 3,543 | 48,871 | SH | DFND | 2 | 0 | 48,871 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 273 | 3,769 | SH | DFND | 7,1 | 0 | 3,769 | 0 | |
MERITOR INC | COM | 59001K100 | 548 | 15,077 | SH | DFND | 1 | 0 | 15,077 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 69 | 14,987 | SH | DFND | 1 | 0 | 0 | 14,987 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 2,151 | 465,657 | SH | DFND | 7,1 | 0 | 465,657 | 0 | |
METHANEX CORP | COM | 59151K108 | 131,263 | 3,436,329 | SH | DFND | 1 | 0 | 3,007,212 | 429,117 | |
METHANEX CORP | COM | 59151K108 | 3,262 | 85,581 | SH | DFND | 2 | 0 | 34,837 | 50,744 | |
METHANEX CORP | COM | 59151K108 | 108 | 2,823 | SH | DFND | 5 | 0 | 2,823 | 0 | |
METHANEX CORP | COM | 59151K108 | 18,797 | 492,645 | SH | DFND | 7,1 | 0 | 492,645 | 0 | |
METHANEX CORP | COM | 59151K108 | 3,269 | 85,513 | SH | DFND | 6 | 0 | 0 | 85,513 | |
METLIFE INC | COM | 59156R108 | 2,320,766 | 36,960,758 | SH | DFND | 1 | 0 | 36,411,800 | 548,958 | |
METLIFE INC | COM | 59156R108 | 21,746 | 346,335 | SH | DFND | 2 | 0 | 77,356 | 268,979 | |
METLIFE INC | COM | 59156R108 | 11,375 | 181,164 | SH | DFND | 3 | 0 | 181,164 | 0 | |
METLIFE INC | COM | 59156R108 | 25,592 | 407,579 | SH | DFND | 8 | 0 | 407,579 | 0 | |
METLIFE INC | COM | 59156R108 | 1,887 | 30,059 | SH | DFND | 4 | 0 | 30,059 | 0 | |
METLIFE INC | COM | 59156R108 | 6,640 | 105,750 | SH | DFND | 5 | 0 | 39,483 | 66,267 | |
METLIFE INC | COM | 59156R108 | 17,081 | 272,031 | SH | DFND | 7,1 | 0 | 272,031 | 0 | |
METLIFE INC | COM | 59156R108 | 43,582 | 694,098 | SH | DFND | 9 | 0 | 0 | 694,098 | |
METLIFE INC | COM | 59156R108 | 15,823 | 252,005 | SH | DFND | 6 | 0 | 10,429 | 241,576 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 1,599 | 23,033 | SH | DFND | 1 | 0 | 23,033 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 83,093 | 72,332 | SH | DFND | 1 | 0 | 65,680 | 6,652 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 720 | 627 | SH | DFND | 2 | 0 | 627 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 11,802 | 10,274 | SH | DFND | 7,1 | 0 | 10,274 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 12,267 | 10,678 | SH | DFND | 6 | 0 | 10,678 | 0 | |
MICROSOFT CORP | COM | 594918104 | 14,301,975 | 55,686,545 | SH | DFND | 1 | 0 | 53,694,315 | 1,992,230 | |
MICROSOFT CORP | COM | 594918104 | 472,042 | 1,837,955 | SH | DFND | 2 | 0 | 1,155,061 | 682,894 | |
MICROSOFT CORP | COM | 594918104 | 141,887 | 552,456 | SH | DFND | 3 | 0 | 552,456 | 0 | |
MICROSOFT CORP | COM | 594918104 | 133,906 | 521,379 | SH | DFND | 8 | 0 | 314,203 | 207,176 | |
MICROSOFT CORP | COM | 594918104 | 134,265 | 522,776 | SH | DFND | 4 | 0 | 522,776 | 0 | |
MICROSOFT CORP | COM | 594918104 | 262,691 | 1,022,822 | SH | DFND | 5 | 0 | 331,241 | 691,581 | |
MICROSOFT CORP | COM | 594918104 | 442,766 | 1,723,966 | SH | DFND | 7,1 | 0 | 1,723,966 | 0 | |
MICROSOFT CORP | COM | 594918104 | 88,524 | 344,681 | SH | DFND | 9 | 0 | 0 | 344,681 | |
MICROSOFT CORP | COM | 594918104 | 484,511 | 1,886,505 | SH | DFND | 6 | 0 | 1,202,443 | 684,062 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 329 | 2,004 | SH | DFND | 1 | 0 | 1,370 | 634 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 566 | 3,442 | SH | DFND | 7,1 | 0 | 3,442 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 171,639 | 2,955,215 | SH | DFND | 1 | 0 | 2,633,183 | 322,032 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 14,822 | 255,207 | SH | DFND | 2 | 0 | 40,583 | 214,624 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 974 | 16,763 | SH | DFND | 8 | 0 | 16,763 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 348 | 5,994 | SH | DFND | 4 | 0 | 5,994 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,046 | 18,012 | SH | DFND | 5 | 0 | 0 | 18,012 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 24,238 | 417,314 | SH | DFND | 7,1 | 0 | 417,314 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,255 | 21,616 | SH | DFND | 6 | 0 | 21,616 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 1,821 | 1,830,000 | PRN | DFND | 1 | 0 | 1,672,000 | 158,000 | |
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 397 | 399,000 | PRN | DFND | 7,1 | 0 | 399,000 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 646 | 649,000 | PRN | DFND | 6 | 0 | 0 | 649,000 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 586,787 | 10,614,809 | SH | DFND | 1 | 0 | 9,570,991 | 1,043,818 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 16,441 | 297,405 | SH | DFND | 2 | 0 | 295,381 | 2,024 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,585 | 101,029 | SH | DFND | 3 | 0 | 101,029 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 45,203 | 817,703 | SH | DFND | 8 | 0 | 590,011 | 227,692 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 9,326 | 168,708 | SH | DFND | 4 | 0 | 168,708 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 15,511 | 280,593 | SH | DFND | 5 | 0 | 44,683 | 235,910 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 24,432 | 441,963 | SH | DFND | 7,1 | 0 | 441,963 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 17,916 | 324,097 | SH | DFND | 9 | 0 | 0 | 324,097 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 47,563 | 860,410 | SH | DFND | 6 | 0 | 125,920 | 734,490 | |
MID PENN BANCORP INC | COM | 59540G107 | 20,639 | 765,245 | SH | DFND | 1 | 0 | 765,245 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 427,139 | 3,407,299 | SH | DFND | 1 | 0 | 3,114,657 | 292,642 | |
MIDDLEBY CORP | COM | 596278101 | 13,071 | 104,265 | SH | DFND | 2 | 0 | 79,121 | 25,144 | |
MIDDLEBY CORP | COM | 596278101 | 81 | 649 | SH | DFND | 3 | 0 | 649 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 166 | 1,325 | SH | DFND | 8 | 0 | 542 | 783 | |
MIDDLEBY CORP | COM | 596278101 | 1,313 | 10,475 | SH | DFND | 4 | 0 | 10,475 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 174 | 1,389 | SH | DFND | 5 | 0 | 1,389 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 32,983 | 263,103 | SH | DFND | 7,1 | 0 | 263,103 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 21,443 | 171,054 | SH | DFND | 6 | 0 | 11,123 | 159,931 | |
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 11,608 | 10,277,000 | PRN | DFND | 1 | 0 | 9,465,000 | 812,000 | |
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 56 | 50,000 | PRN | DFND | 2 | 0 | 50,000 | 0 | |
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 28 | 25,000 | PRN | DFND | 3 | 0 | 25,000 | 0 | |
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 3,387 | 2,999,000 | PRN | DFND | 7,1 | 0 | 2,999,000 | 0 | |
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 3,220 | 2,851,000 | PRN | DFND | 6 | 0 | 864,000 | 1,987,000 | |
MIDDLESEX WTR CO | COM | 596680108 | 571 | 6,517 | SH | DFND | 1 | 0 | 6,517 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 165 | 6,860 | SH | DFND | 1 | 0 | 0 | 6,860 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 138 | 5,732 | SH | DFND | 8 | 0 | 5,732 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 2,694 | 112,075 | SH | DFND | 7,1 | 0 | 112,075 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 21,309 | 811,145 | SH | DFND | 1 | 0 | 648,108 | 163,037 | |
MILLERKNOLL INC | COM | 600544100 | 964 | 36,697 | SH | DFND | 2 | 0 | 36,697 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 5,804 | 220,948 | SH | DFND | 7,1 | 0 | 220,948 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 6,903 | 112,541 | SH | DFND | 1 | 0 | 112,541 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 304 | 4,963 | SH | DFND | 2 | 0 | 4,963 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 3,106 | 50,630 | SH | DFND | 7,1 | 0 | 50,630 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 600 | 9,786 | SH | DFND | 9 | 0 | 0 | 9,786 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 181,241 | 2,699,853 | SH | DFND | 1 | 0 | 2,655,920 | 43,933 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 16 | 243 | SH | DFND | 3 | 0 | 243 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,038 | 15,459 | SH | DFND | 8 | 0 | 11,945 | 3,514 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 2,573 | 38,333 | SH | DFND | 5 | 0 | 269 | 38,064 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 8,777 | 130,743 | SH | DFND | 7,1 | 0 | 130,743 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,437 | 21,399 | SH | DFND | 6 | 0 | 8,862 | 12,537 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 108 | 5,534 | SH | DFND | 1 | 0 | 0 | 5,534 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 3,346 | 171,962 | SH | DFND | 7,1 | 0 | 171,962 | 0 | |
MISTER CAR WASH INC | COM | 60646V105 | 35,215 | 3,236,711 | SH | DFND | 1 | 0 | 3,089,517 | 147,194 | |
MISTER CAR WASH INC | COM | 60646V105 | 296 | 27,195 | SH | DFND | 7,1 | 0 | 27,195 | 0 | |
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 5,515 | 677,498 | SH | DFND | 1 | 0 | 677,498 | 0 | |
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 4,421 | 543,069 | SH | DFND | 7,1 | 0 | 543,069 | 0 | |
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 1,026 | 3,732,024 | SH | DFND | 1 | 0 | 3,203,563 | 528,461 | |
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 81 | 295,200 | SH | DFND | 2 | 0 | 275,095 | 20,105 | |
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 1 | 5,016 | SH | DFND | 8 | 0 | 5,016 | 0 | |
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 20 | 72,116 | SH | DFND | 4 | 0 | 72,116 | 0 | |
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 281 | 1,020,847 | SH | DFND | 7,1 | 0 | 1,020,847 | 0 | |
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 166 | 603,183 | SH | DFND | 6 | 0 | 159,312 | 443,871 | |
MODERNA INC | COM | 60770K107 | 611,545 | 4,281,031 | SH | DFND | 1 | 0 | 4,268,490 | 12,541 | |
MODERNA INC | COM | 60770K107 | 305 | 2,137 | SH | DFND | 3 | 0 | 2,137 | 0 | |
MODERNA INC | COM | 60770K107 | 1,105 | 7,735 | SH | DFND | 8 | 0 | 5,959 | 1,776 | |
MODERNA INC | COM | 60770K107 | 6,205 | 43,438 | SH | DFND | 5 | 0 | 236 | 43,202 | |
MODERNA INC | COM | 60770K107 | 4,695 | 32,869 | SH | DFND | 7,1 | 0 | 32,869 | 0 | |
MODERNA INC | COM | 60770K107 | 591 | 4,139 | SH | DFND | 6 | 0 | 2,086 | 2,053 | |
MODIVCARE INC | COM | 60783X104 | 10,484 | 124,069 | SH | DFND | 1 | 0 | 109,411 | 14,658 | |
MOELIS & CO | CL A | 60786M105 | 4,935 | 125,412 | SH | DFND | 1 | 0 | 125,412 | 0 | |
MOELIS & CO | CL A | 60786M105 | 216 | 5,488 | SH | DFND | 2 | 0 | 5,488 | 0 | |
MOELIS & CO | CL A | 60786M105 | 2,171 | 55,180 | SH | DFND | 7,1 | 0 | 55,180 | 0 | |
MOELIS & CO | CL A | 60786M105 | 426 | 10,836 | SH | DFND | 9 | 0 | 0 | 10,836 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 481,885 | 1,723,417 | SH | DFND | 1 | 0 | 1,683,827 | 39,590 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 13,063 | 46,718 | SH | DFND | 2 | 0 | 46,544 | 174 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,246 | 4,455 | SH | DFND | 8 | 0 | 4,455 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,389 | 15,698 | SH | DFND | 5 | 0 | 0 | 15,698 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 16,184 | 57,881 | SH | DFND | 7,1 | 0 | 57,881 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 12,346 | 44,156 | SH | DFND | 9 | 0 | 0 | 44,156 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 9,875 | 35,317 | SH | DFND | 6 | 0 | 7,821 | 27,496 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 495 | 9,073 | SH | DFND | 1 | 0 | 9,073 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 43 | 787 | SH | DFND | 7,1 | 0 | 787 | 0 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 593 | 67,377 | SH | DFND | 1 | 0 | 67,377 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 215 | 3,671 | SH | DFND | 1 | 0 | 3,671 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,338,810 | 37,668,069 | SH | DFND | 1 | 0 | 36,724,710 | 943,359 | |
MONDELEZ INTL INC | CL A | 609207105 | 59,613 | 960,107 | SH | DFND | 2 | 0 | 501,364 | 458,743 | |
MONDELEZ INTL INC | CL A | 609207105 | 19,646 | 316,412 | SH | DFND | 3 | 0 | 316,412 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,652 | 26,605 | SH | DFND | 8 | 0 | 10,961 | 15,644 | |
MONDELEZ INTL INC | CL A | 609207105 | 21,620 | 348,212 | SH | DFND | 4 | 0 | 348,212 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 23,918 | 385,222 | SH | DFND | 5 | 0 | 36,746 | 348,476 | |
MONDELEZ INTL INC | CL A | 609207105 | 39,535 | 636,740 | SH | DFND | 7,1 | 0 | 636,740 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 30,269 | 487,495 | SH | DFND | 9 | 0 | 0 | 487,495 | |
MONDELEZ INTL INC | CL A | 609207105 | 55,137 | 888,019 | SH | DFND | 6 | 0 | 380,733 | 507,286 | |
MONGODB INC | CL A | 60937P106 | 366,522 | 1,412,416 | SH | DFND | 1 | 0 | 1,313,197 | 99,219 | |
MONGODB INC | CL A | 60937P106 | 7,736 | 29,810 | SH | DFND | 2 | 0 | 6,576 | 23,234 | |
MONGODB INC | CL A | 60937P106 | 2,431 | 9,369 | SH | DFND | 3 | 0 | 9,369 | 0 | |
MONGODB INC | CL A | 60937P106 | 2,411 | 9,292 | SH | DFND | 8 | 0 | 9,292 | 0 | |
MONGODB INC | CL A | 60937P106 | 286 | 1,102 | SH | DFND | 4 | 0 | 1,102 | 0 | |
MONGODB INC | CL A | 60937P106 | 389 | 1,500 | SH | DFND | 5 | 0 | 0 | 1,500 | |
MONGODB INC | CL A | 60937P106 | 17,099 | 65,894 | SH | DFND | 7,1 | 0 | 65,894 | 0 | |
MONGODB INC | CL A | 60937P106 | 2,576 | 9,925 | SH | DFND | 6 | 0 | 7,618 | 2,307 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 66,170 | 172,301 | SH | DFND | 1 | 0 | 156,578 | 15,723 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 571 | 1,488 | SH | DFND | 2 | 0 | 1,488 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 9,368 | 24,393 | SH | DFND | 7,1 | 0 | 24,393 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 255 | 663 | SH | DFND | 6 | 0 | 663 | 0 | |
MONRO INC | COM | 610236101 | 66,334 | 1,546,976 | SH | DFND | 1 | 0 | 1,406,128 | 140,848 | |
MONRO INC | COM | 610236101 | 6,279 | 146,438 | SH | DFND | 2 | 0 | 146,438 | 0 | |
MONRO INC | COM | 610236101 | 64 | 1,500 | SH | DFND | 8 | 0 | 1,500 | 0 | |
MONRO INC | COM | 610236101 | 15,542 | 362,450 | SH | DFND | 7,1 | 0 | 362,450 | 0 | |
MONRO INC | COM | 610236101 | 651 | 15,180 | SH | DFND | 9 | 0 | 0 | 15,180 | |
MONRO INC | COM | 610236101 | 548 | 12,780 | SH | DFND | 6 | 0 | 12,780 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 468,263 | 5,051,385 | SH | DFND | 1 | 0 | 4,582,328 | 469,057 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 23,195 | 250,216 | SH | DFND | 2 | 0 | 225,189 | 25,027 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 23,073 | 248,901 | SH | DFND | 3 | 0 | 248,901 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 766 | 8,268 | SH | DFND | 8 | 0 | 3,347 | 4,921 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 7,076 | 76,336 | SH | DFND | 4 | 0 | 76,336 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 18,423 | 198,734 | SH | DFND | 5 | 0 | 14,943 | 183,791 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 15,449 | 166,655 | SH | DFND | 7,1 | 0 | 166,655 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 41,003 | 442,324 | SH | DFND | 6 | 0 | 259,713 | 182,611 | |
MOODYS CORP | COM | 615369105 | 53,065 | 195,115 | SH | DFND | 1 | 0 | 166,410 | 28,705 | |
MOODYS CORP | COM | 615369105 | 752 | 2,766 | SH | DFND | 3 | 0 | 2,766 | 0 | |
MOODYS CORP | COM | 615369105 | 14,067 | 51,723 | SH | DFND | 7,1 | 0 | 51,723 | 0 | |
MOODYS CORP | COM | 615369105 | 2,857 | 10,505 | SH | DFND | 9 | 0 | 10,505 | 0 | |
MOOG INC | CL A | 615394202 | 9,333 | 117,558 | SH | DFND | 1 | 0 | 83,174 | 34,384 | |
MOOG INC | CL A | 615394202 | 8,063 | 101,556 | SH | DFND | 7,1 | 0 | 101,556 | 0 | |
MOOG INC | CL A | 615394202 | 1,042 | 13,126 | SH | DFND | 6 | 0 | 0 | 13,126 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,145,142 | 41,350,805 | SH | DFND | 1 | 0 | 40,559,892 | 790,913 | |
MORGAN STANLEY | COM NEW | 617446448 | 41,310 | 543,121 | SH | DFND | 2 | 0 | 384,699 | 158,422 | |
MORGAN STANLEY | COM NEW | 617446448 | 23,500 | 308,969 | SH | DFND | 3 | 0 | 308,969 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,410 | 18,539 | SH | DFND | 8 | 0 | 7,588 | 10,951 | |
MORGAN STANLEY | COM NEW | 617446448 | 11,512 | 151,354 | SH | DFND | 4 | 0 | 151,354 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 20,849 | 274,106 | SH | DFND | 5 | 0 | 11,002 | 263,104 | |
MORGAN STANLEY | COM NEW | 617446448 | 37,578 | 494,051 | SH | DFND | 7,1 | 0 | 494,051 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 43,341 | 569,821 | SH | DFND | 9 | 0 | 0 | 569,821 | |
MORGAN STANLEY | COM NEW | 617446448 | 46,916 | 616,832 | SH | DFND | 6 | 0 | 291,333 | 325,499 | |
MORPHIC HLDG INC | COM | 61775R105 | 31,480 | 1,450,675 | SH | DFND | 1 | 0 | 1,315,418 | 135,257 | |
MORPHIC HLDG INC | COM | 61775R105 | 444 | 20,463 | SH | DFND | 8 | 0 | 15,829 | 4,634 | |
MORPHIC HLDG INC | COM | 61775R105 | 1,060 | 48,865 | SH | DFND | 5 | 0 | 0 | 48,865 | |
MORPHIC HLDG INC | COM | 61775R105 | 3,746 | 172,645 | SH | DFND | 7,1 | 0 | 172,645 | 0 | |
MORPHIC HLDG INC | COM | 61775R105 | 403 | 18,561 | SH | DFND | 6 | 0 | 4,150 | 14,411 | |
MOSAIC CO NEW | COM | 61945C103 | 71,991 | 1,524,266 | SH | DFND | 1 | 0 | 1,464,671 | 59,595 | |
MOSAIC CO NEW | COM | 61945C103 | 10,614 | 224,723 | SH | DFND | 2 | 0 | 0 | 224,723 | |
MOSAIC CO NEW | COM | 61945C103 | 1,035 | 21,911 | SH | DFND | 3 | 0 | 21,911 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 6,174 | 130,715 | SH | DFND | 4 | 0 | 130,715 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 6,847 | 144,980 | SH | DFND | 5 | 0 | 0 | 144,980 | |
MOSAIC CO NEW | COM | 61945C103 | 17,289 | 366,062 | SH | DFND | 7,1 | 0 | 366,062 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2,381 | 50,413 | SH | DFND | 9 | 0 | 0 | 50,413 | |
MOSAIC CO NEW | COM | 61945C103 | 3,124 | 66,146 | SH | DFND | 6 | 0 | 16,178 | 49,968 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 325,596 | 1,553,418 | SH | DFND | 1 | 0 | 1,501,403 | 52,015 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 37,371 | 178,295 | SH | DFND | 2 | 0 | 88,065 | 90,230 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,529 | 31,148 | SH | DFND | 3 | 0 | 31,148 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 49,576 | 236,526 | SH | DFND | 8 | 0 | 214,440 | 22,086 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 10,830 | 51,670 | SH | DFND | 4 | 0 | 51,670 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 17,801 | 84,927 | SH | DFND | 5 | 0 | 0 | 84,927 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 35,344 | 168,626 | SH | DFND | 7,1 | 0 | 168,626 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 14,078 | 67,167 | SH | DFND | 9 | 0 | 8,806 | 58,361 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 62,503 | 298,203 | SH | DFND | 6 | 0 | 109,206 | 188,997 | |
MR COOPER GROUP INC | COM | 62482R107 | 101,519 | 2,763,173 | SH | DFND | 1 | 0 | 2,763,173 | 0 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 567 | 103,324 | SH | DFND | 1 | 0 | 103,324 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 85,906 | 4,727,909 | SH | DFND | 1 | 0 | 4,144,145 | 583,764 | |
MYRIAD GENETICS INC | COM | 62855J104 | 847 | 46,639 | SH | DFND | 2 | 0 | 46,639 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 10,531 | 579,563 | SH | DFND | 7,1 | 0 | 579,563 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 2,333 | 128,415 | SH | DFND | 6 | 0 | 0 | 128,415 | |
NIO INC | SPON ADS | 62914V106 | 1,462 | 67,305 | SH | DFND | 1 | 0 | 67,305 | 0 | |
NIO INC | SPON ADS | 62914V106 | 750 | 34,522 | SH | DFND | 7,1 | 0 | 34,522 | 0 | |
NIO INC | NOTE 0.500% 2/0 | 62914VAF3 | 2,792 | 3,725,000 | PRN | DFND | 1 | 0 | 3,320,000 | 405,000 | |
NIO INC | NOTE 0.500% 2/0 | 62914VAF3 | 1,379 | 1,840,000 | PRN | DFND | 2 | 0 | 1,540,000 | 300,000 | |
NIO INC | NOTE 0.500% 2/0 | 62914VAF3 | 7,922 | 10,570,000 | PRN | DFND | 7,1 | 0 | 10,570,000 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 32,691 | 1,963,425 | SH | DFND | 1 | 0 | 1,872,657 | 90,768 | |
NMI HLDGS INC | CL A | 629209305 | 570 | 34,262 | SH | DFND | 2 | 0 | 34,262 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 10,661 | 640,294 | SH | DFND | 7,1 | 0 | 640,294 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 350 | 21,051 | SH | DFND | 9 | 0 | 0 | 21,051 | |
NMI HLDGS INC | CL A | 629209305 | 430 | 25,840 | SH | DFND | 6 | 0 | 25,840 | 0 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 11 | 842 | SH | DFND | 1 | 0 | 0 | 842 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 335 | 26,163 | SH | DFND | 7,1 | 0 | 26,163 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 17,173 | 449,902 | SH | DFND | 1 | 0 | 351,562 | 98,340 | |
NRG ENERGY INC | COM NEW | 629377508 | 10,421 | 273,004 | SH | DFND | 7,1 | 0 | 273,004 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 2,091 | 54,788 | SH | DFND | 6 | 0 | 0 | 54,788 | |
NVR INC | COM | 62944T105 | 338,702 | 84,588 | SH | DFND | 1 | 0 | 67,315 | 17,273 | |
NVR INC | COM | 62944T105 | 228 | 57 | SH | DFND | 2 | 0 | 0 | 57 | |
NVR INC | COM | 62944T105 | 3,111 | 777 | SH | DFND | 3 | 0 | 777 | 0 | |
NVR INC | COM | 62944T105 | 68,667 | 17,149 | SH | DFND | 7,1 | 0 | 17,149 | 0 | |
NVR INC | COM | 62944T105 | 11,800 | 2,947 | SH | DFND | 9 | 0 | 2,947 | 0 | |
NVR INC | COM | 62944T105 | 4,040 | 1,009 | SH | DFND | 6 | 0 | 0 | 1,009 | |
NOV INC | COM | 62955J103 | 15,431 | 912,529 | SH | DFND | 1 | 0 | 912,529 | 0 | |
NOV INC | COM | 62955J103 | 188 | 11,124 | SH | DFND | 6 | 0 | 11,124 | 0 | |
NABORS INDS INC | NOTE 0.750% 1/1 | 62957HAB1 | 137 | 150,000 | PRN | DFND | 1 | 0 | 0 | 150,000 | |
NABORS INDS INC | NOTE 0.750% 1/1 | 62957HAB1 | 300 | 330,000 | PRN | DFND | 7,1 | 0 | 330,000 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 64,214 | 5,056,190 | SH | DFND | 1 | 0 | 4,768,226 | 287,964 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 56 | 4,386 | SH | DFND | 3 | 0 | 4,386 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 273 | 21,475 | SH | DFND | 8 | 0 | 21,475 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 2,027 | 159,624 | SH | DFND | 5 | 0 | 5,024 | 154,600 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 10,300 | 811,057 | SH | DFND | 7,1 | 0 | 811,057 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 2,251 | 177,236 | SH | DFND | 6 | 0 | 26,349 | 150,887 | |
NASDAQ INC | COM | 631103108 | 6,688 | 43,842 | SH | DFND | 1 | 0 | 13,936 | 29,906 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 47,105 | 1,230,855 | SH | DFND | 1 | 0 | 980,505 | 250,350 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 13,722 | 358,555 | SH | DFND | 7,1 | 0 | 358,555 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 4,232 | 110,587 | SH | DFND | 6 | 0 | 11,649 | 98,938 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 6,285 | 95,162 | SH | DFND | 1 | 0 | 26,543 | 68,619 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 4,415 | 68,247 | SH | DFND | 1 | 0 | 68,247 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 217 | 3,349 | SH | DFND | 7,1 | 0 | 3,349 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 6,129 | 101,119 | SH | DFND | 1 | 0 | 101,119 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 105 | 1,730 | SH | DFND | 5 | 0 | 0 | 1,730 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 246 | 4,061 | SH | DFND | 7,1 | 0 | 4,061 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 20,341 | 651,331 | SH | DFND | 1 | 0 | 616,771 | 34,560 | |
NATIONAL INSTRS CORP | COM | 636518102 | 280 | 8,950 | SH | DFND | 2 | 0 | 8,950 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 5,565 | 178,209 | SH | DFND | 7,1 | 0 | 178,209 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 308 | 9,860 | SH | DFND | 6 | 0 | 9,860 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 52,122 | 1,040,979 | SH | DFND | 1 | 0 | 621,411 | 419,568 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 24,093 | 481,177 | SH | DFND | 7,1 | 0 | 481,177 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 3,760 | 75,098 | SH | DFND | 6 | 0 | 0 | 75,098 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 63,393 | 2,305,187 | SH | DFND | 1 | 0 | 2,091,166 | 214,021 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,457 | 52,992 | SH | DFND | 2 | 0 | 4,165 | 48,827 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,183 | 43,032 | SH | DFND | 8 | 0 | 43,032 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 18,177 | 660,994 | SH | DFND | 7,1 | 0 | 660,994 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 5,515 | 200,557 | SH | DFND | 6 | 0 | 137,772 | 62,785 | |
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 1,676 | 152,400 | SH | DFND | 7,1 | 0 | 152,400 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 3,703 | 264,659 | SH | DFND | 1 | 0 | 264,659 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 224 | 16,020 | SH | DFND | 2 | 0 | 16,020 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 448 | 32,020 | SH | DFND | 7,1 | 0 | 32,020 | 0 | |
NCINO INC | COM | 63947X101 | 77,059 | 2,492,203 | SH | DFND | 1 | 0 | 2,264,473 | 227,730 | |
NCINO INC | COM | 63947X101 | 650 | 21,016 | SH | DFND | 2 | 0 | 21,016 | 0 | |
NCINO INC | COM | 63947X101 | 10,912 | 352,916 | SH | DFND | 7,1 | 0 | 352,916 | 0 | |
NCINO INC | COM | 63947X101 | 289 | 9,344 | SH | DFND | 6 | 0 | 9,344 | 0 | |
NEENAH INC | COM | 640079109 | 35,372 | 1,036,086 | SH | DFND | 1 | 0 | 985,098 | 50,988 | |
NEENAH INC | COM | 640079109 | 445 | 13,035 | SH | DFND | 2 | 0 | 13,035 | 0 | |
NEENAH INC | COM | 640079109 | 9,742 | 285,369 | SH | DFND | 7,1 | 0 | 285,369 | 0 | |
NEENAH INC | COM | 640079109 | 554 | 16,234 | SH | DFND | 6 | 0 | 16,234 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 43,258 | 11,383,721 | SH | DFND | 1 | 0 | 11,383,721 | 0 | |
NELNET INC | CL A | 64031N108 | 471 | 5,524 | SH | DFND | 1 | 0 | 5,524 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 45,884 | 5,629,971 | SH | DFND | 1 | 0 | 5,410,503 | 219,468 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 691 | 84,749 | SH | DFND | 2 | 0 | 84,749 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 168 | 20,571 | SH | DFND | 8 | 0 | 20,571 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 780 | 95,685 | SH | DFND | 5 | 0 | 0 | 95,685 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 2,725 | 334,355 | SH | DFND | 7,1 | 0 | 334,355 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 1,707 | 209,497 | SH | DFND | 9 | 0 | 0 | 209,497 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 1,205 | 147,840 | SH | DFND | 6 | 0 | 42,183 | 105,657 | |
NEOPHOTONICS CORP | COM | 64051T100 | 444 | 28,248 | SH | DFND | 1 | 0 | 28,248 | 0 | |
NETAPP INC | COM | 64110D104 | 303,504 | 4,652,119 | SH | DFND | 1 | 0 | 4,465,785 | 186,334 | |
NETAPP INC | COM | 64110D104 | 14,012 | 214,779 | SH | DFND | 2 | 0 | 214,779 | 0 | |
NETAPP INC | COM | 64110D104 | 7,979 | 122,302 | SH | DFND | 3 | 0 | 122,302 | 0 | |
NETAPP INC | COM | 64110D104 | 19,563 | 299,855 | SH | DFND | 8 | 0 | 146,085 | 153,770 | |
NETAPP INC | COM | 64110D104 | 10,979 | 168,286 | SH | DFND | 4 | 0 | 168,286 | 0 | |
NETAPP INC | COM | 64110D104 | 19,292 | 295,712 | SH | DFND | 5 | 0 | 172,763 | 122,949 | |
NETAPP INC | COM | 64110D104 | 3,143 | 48,171 | SH | DFND | 7,1 | 0 | 48,171 | 0 | |
NETAPP INC | COM | 64110D104 | 5,815 | 89,130 | SH | DFND | 9 | 0 | 0 | 89,130 | |
NETAPP INC | COM | 64110D104 | 40,166 | 615,662 | SH | DFND | 6 | 0 | 539,158 | 76,504 | |
NETFLIX INC | COM | 64110L106 | 9,324 | 53,318 | SH | DFND | 1 | 0 | 52,713 | 605 | |
NETFLIX INC | COM | 64110L106 | 553 | 3,160 | SH | DFND | 2 | 0 | 0 | 3,160 | |
NETFLIX INC | COM | 64110L106 | 1,814 | 10,376 | SH | DFND | 3 | 0 | 10,376 | 0 | |
NETFLIX INC | COM | 64110L106 | 291 | 1,662 | SH | DFND | 5 | 0 | 0 | 1,662 | |
NETFLIX INC | COM | 64110L106 | 1,752 | 10,018 | SH | DFND | 7,1 | 0 | 10,018 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 109,366 | 1,171,441 | SH | DFND | 1 | 0 | 1,094,140 | 77,301 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 59 | 632 | SH | DFND | 2 | 0 | 0 | 632 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 1,319 | 14,129 | SH | DFND | 3 | 0 | 14,129 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 10,561 | 113,122 | SH | DFND | 8 | 0 | 94,922 | 18,200 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 1,434 | 15,355 | SH | DFND | 5 | 0 | 0 | 15,355 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 37,152 | 397,947 | SH | DFND | 7,1 | 0 | 397,947 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 429 | 4,600 | SH | DFND | 9 | 0 | 0 | 4,600 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 21,659 | 231,997 | SH | DFND | 6 | 0 | 10,277 | 221,720 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 30,229 | 310,105 | SH | DFND | 1 | 0 | 269,972 | 40,133 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,347 | 13,820 | SH | DFND | 2 | 0 | 13,820 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 19 | 192 | SH | DFND | 3 | 0 | 192 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 383 | 3,931 | SH | DFND | 8 | 0 | 321 | 3,610 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 645 | 6,612 | SH | DFND | 4 | 0 | 6,612 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 76 | 777 | SH | DFND | 5 | 0 | 777 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 8,164 | 83,747 | SH | DFND | 7,1 | 0 | 83,747 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,434 | 24,965 | SH | DFND | 6 | 0 | 5,729 | 19,236 | |
NEVRO CORP | COM | 64157F103 | 26,026 | 593,804 | SH | DFND | 1 | 0 | 508,789 | 85,015 | |
NEVRO CORP | COM | 64157F103 | 3,934 | 89,766 | SH | DFND | 7,1 | 0 | 89,766 | 0 | |
NEVRO CORP | COM | 64157F103 | 147 | 3,356 | SH | DFND | 6 | 0 | 0 | 3,356 | |
NEW JERSEY RES CORP | COM | 646025106 | 75,552 | 1,696,649 | SH | DFND | 1 | 0 | 1,440,536 | 256,113 | |
NEW JERSEY RES CORP | COM | 646025106 | 1,425 | 32,000 | SH | DFND | 2 | 0 | 32,000 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 37,674 | 846,030 | SH | DFND | 7,1 | 0 | 846,030 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 957 | 21,498 | SH | DFND | 9 | 0 | 0 | 21,498 | |
NEW JERSEY RES CORP | COM | 646025106 | 3,791 | 85,141 | SH | DFND | 6 | 0 | 20,608 | 64,533 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 21,815 | 2,340,643 | SH | DFND | 1 | 0 | 2,271,021 | 69,622 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 284 | 30,451 | SH | DFND | 2 | 0 | 30,451 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 11,721 | 1,257,614 | SH | DFND | 7,1 | 0 | 1,257,614 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 3,014 | 323,381 | SH | DFND | 6 | 0 | 98,942 | 224,439 | |
NEW RELIC INC | COM | 64829B100 | 78,313 | 1,564,701 | SH | DFND | 1 | 0 | 1,388,659 | 176,042 | |
NEW RELIC INC | COM | 64829B100 | 602 | 12,018 | SH | DFND | 2 | 0 | 12,018 | 0 | |
NEW RELIC INC | COM | 64829B100 | 8,616 | 172,155 | SH | DFND | 7,1 | 0 | 172,155 | 0 | |
NEW RELIC INC | COM | 64829B100 | 2,178 | 43,522 | SH | DFND | 6 | 0 | 0 | 43,522 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,091 | 119,455 | SH | DFND | 1 | 0 | 17,391 | 102,064 | |
NEW YORK TIMES CO | CL A | 650111107 | 120,837 | 4,331,071 | SH | DFND | 1 | 0 | 3,896,032 | 435,039 | |
NEW YORK TIMES CO | CL A | 650111107 | 875 | 31,374 | SH | DFND | 2 | 0 | 31,374 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 112 | 4,003 | SH | DFND | 3 | 0 | 4,003 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 271 | 9,729 | SH | DFND | 5 | 0 | 9,729 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 23,674 | 848,529 | SH | DFND | 7,1 | 0 | 848,529 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 5,485 | 196,591 | SH | DFND | 6 | 0 | 8,203 | 188,388 | |
NEWMONT CORP | COM | 651639106 | 21,494 | 360,212 | SH | DFND | 1 | 0 | 282,101 | 78,111 | |
NEWMONT CORP | COM | 651639106 | 2,577 | 43,192 | SH | DFND | 2 | 0 | 43,192 | 0 | |
NEWMONT CORP | COM | 651639106 | 142 | 2,372 | SH | DFND | 8 | 0 | 972 | 1,400 | |
NEWMONT CORP | COM | 651639106 | 1,295 | 21,709 | SH | DFND | 4 | 0 | 21,709 | 0 | |
NEWMONT CORP | COM | 651639106 | 114 | 1,913 | SH | DFND | 5 | 0 | 1,913 | 0 | |
NEWMONT CORP | COM | 651639106 | 8,594 | 144,020 | SH | DFND | 7,1 | 0 | 144,020 | 0 | |
NEWMONT CORP | COM | 651639106 | 2,298 | 38,520 | SH | DFND | 6 | 0 | 17,849 | 20,671 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 1,060 | 343,000 | SH | DFND | 7,1 | 0 | 343,000 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 565 | 36,278 | SH | DFND | 1 | 0 | 36,278 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 42 | 2,666 | SH | DFND | 2 | 0 | 0 | 2,666 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 3,486 | 366,607 | SH | DFND | 1 | 0 | 304,178 | 62,429 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 2,873 | 302,148 | SH | DFND | 7,1 | 0 | 302,148 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 338 | 35,526 | SH | DFND | 6 | 0 | 0 | 35,526 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 483 | 2,967 | SH | DFND | 1 | 0 | 2,967 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 223,314 | 2,882,960 | SH | DFND | 1 | 0 | 2,548,532 | 334,428 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,449 | 31,613 | SH | DFND | 7,1 | 0 | 31,613 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 37,261 | 481,036 | SH | DFND | 6 | 0 | 353,927 | 127,109 | |
NEXTDECADE CORP | COM | 65342K105 | 1,183 | 266,427 | SH | DFND | 1 | 0 | 266,427 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 104 | 23,404 | SH | DFND | 6 | 0 | 23,404 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 5,526 | 316,869 | SH | DFND | 1 | 0 | 293,169 | 23,700 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 339 | 19,461 | SH | DFND | 2 | 0 | 19,461 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 305 | 17,500 | SH | DFND | 8 | 0 | 17,500 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 7,457 | 427,599 | SH | DFND | 7,1 | 0 | 427,599 | 0 | |
NIKE INC | CL B | 654106103 | 2,541,562 | 24,868,513 | SH | DFND | 1 | 0 | 24,311,332 | 557,181 | |
NIKE INC | CL B | 654106103 | 52,120 | 509,980 | SH | DFND | 2 | 0 | 403,232 | 106,748 | |
NIKE INC | CL B | 654106103 | 12,949 | 126,701 | SH | DFND | 3 | 0 | 126,701 | 0 | |
NIKE INC | CL B | 654106103 | 1,157 | 11,321 | SH | DFND | 8 | 0 | 4,635 | 6,686 | |
NIKE INC | CL B | 654106103 | 10,579 | 103,516 | SH | DFND | 4 | 0 | 103,516 | 0 | |
NIKE INC | CL B | 654106103 | 951 | 9,307 | SH | DFND | 5 | 0 | 6,605 | 2,702 | |
NIKE INC | CL B | 654106103 | 34,369 | 336,293 | SH | DFND | 7,1 | 0 | 336,293 | 0 | |
NIKE INC | CL B | 654106103 | 55,846 | 546,441 | SH | DFND | 6 | 0 | 363,872 | 182,569 | |
NISOURCE INC | COM | 65473P105 | 85,290 | 2,892,162 | SH | DFND | 1 | 0 | 2,548,101 | 344,061 | |
NISOURCE INC | COM | 65473P105 | 18,937 | 642,139 | SH | DFND | 7,1 | 0 | 642,139 | 0 | |
NISOURCE INC | COM | 65473P105 | 3,989 | 135,273 | SH | DFND | 6 | 0 | 30,982 | 104,291 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 16,340 | 1,899,999 | SH | DFND | 1 | 0 | 1,757,964 | 142,035 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 996 | 115,833 | SH | DFND | 2 | 0 | 0 | 115,833 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 400 | 46,504 | SH | DFND | 5 | 0 | 0 | 46,504 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 4,804 | 558,612 | SH | DFND | 7,1 | 0 | 558,612 | 0 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 240 | 27,951 | SH | DFND | 6 | 0 | 19,472 | 8,479 | |
NKARTA INC | COM | 65487U108 | 11 | 869 | SH | DFND | 1 | 0 | 0 | 869 | |
NKARTA INC | COM | 65487U108 | 333 | 27,010 | SH | DFND | 7,1 | 0 | 27,010 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 316 | 15,615 | SH | DFND | 1 | 0 | 15,615 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 192 | 9,501 | SH | DFND | 9 | 0 | 0 | 9,501 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 231 | 11,409 | SH | DFND | 6 | 0 | 11,409 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 19,728 | 4,279,327 | SH | DFND | 1 | 0 | 2,781,590 | 1,497,737 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 2,522 | 547,019 | SH | DFND | 5 | 0 | 0 | 547,019 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 763 | 165,559 | SH | DFND | 7,1 | 0 | 165,559 | 0 | |
NORDSON CORP | COM | 655663102 | 77,519 | 382,925 | SH | DFND | 1 | 0 | 354,213 | 28,712 | |
NORDSON CORP | COM | 655663102 | 4,126 | 20,383 | SH | DFND | 2 | 0 | 20,383 | 0 | |
NORDSON CORP | COM | 655663102 | 3,231 | 15,961 | SH | DFND | 3 | 0 | 15,961 | 0 | |
NORDSON CORP | COM | 655663102 | 22 | 108 | SH | DFND | 7,1 | 0 | 108 | 0 | |
NORDSON CORP | COM | 655663102 | 6,794 | 33,562 | SH | DFND | 6 | 0 | 33,562 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,288 | 5,666 | SH | DFND | 1 | 0 | 5,666 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 341 | 1,500 | SH | DFND | 7,1 | 0 | 1,500 | 0 | |
NORTH MOUNTAIN MERGER CORP | COM CL A | 661204107 | 2,692 | 338,850 | SH | DFND | 1 | 0 | 338,850 | 0 | |
NORTH MOUNTAIN MERGER CORP | UNIT 09/16/2025 | 661204206 | 11,328 | 1,138,500 | SH | DFND | 1 | 0 | 1,138,500 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 65,036 | 674,089 | SH | DFND | 1 | 0 | 674,089 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 14,978 | 155,247 | SH | DFND | 8 | 0 | 155,247 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,752,636 | 7,841,352 | SH | DFND | 1 | 0 | 7,806,202 | 35,150 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 15,989 | 33,410 | SH | DFND | 2 | 0 | 27,950 | 5,460 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 12,512 | 26,145 | SH | DFND | 3 | 0 | 26,145 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,371 | 17,491 | SH | DFND | 4 | 0 | 17,491 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 26,296 | 54,946 | SH | DFND | 7,1 | 0 | 54,946 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 564 | 1,178 | SH | DFND | 6 | 0 | 1,178 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 1,971 | 65,816 | SH | DFND | 2 | 0 | 65,816 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 563 | 18,801 | SH | DFND | 7,1 | 0 | 18,801 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 1,188 | 54,120 | SH | DFND | 1 | 0 | 54,120 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 50 | 2,259 | SH | DFND | 2 | 0 | 0 | 2,259 | |
NORTONLIFELOCK INC | COM | 668771108 | 119 | 5,414 | SH | DFND | 5 | 0 | 5,414 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 38 | 1,747 | SH | DFND | 7,1 | 0 | 1,747 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 2,610 | 542,711 | SH | DFND | 1 | 0 | 363,914 | 178,797 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 2,049 | 426,085 | SH | DFND | 7,1 | 0 | 426,085 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 241 | 50,161 | SH | DFND | 6 | 0 | 0 | 50,161 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 349,376 | 4,133,157 | SH | DFND | 1 | 0 | 4,113,200 | 19,957 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 17,782 | 210,369 | SH | DFND | 2 | 0 | 0 | 210,369 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,224 | 26,307 | SH | DFND | 3 | 0 | 26,307 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 4,000 | 47,324 | SH | DFND | 5 | 0 | 3,808 | 43,516 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 12,277 | 145,233 | SH | DFND | 7,1 | 0 | 145,233 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,646 | 43,132 | SH | DFND | 6 | 0 | 6,046 | 37,086 | |
NOVAVAX INC | COM NEW | 670002401 | 332 | 6,453 | SH | DFND | 1 | 0 | 6,453 | 0 | |
NOVANTA INC | COM | 67000B104 | 23,411 | 193,050 | SH | DFND | 1 | 0 | 193,050 | 0 | |
NOVANTA INC | COM | 67000B104 | 3,805 | 31,380 | SH | DFND | 2 | 0 | 2,426 | 28,954 | |
NOVANTA INC | COM | 67000B104 | 5,302 | 43,718 | SH | DFND | 7,1 | 0 | 43,718 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 129,973 | 3,001,678 | SH | DFND | 1 | 0 | 2,659,034 | 342,644 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,084 | 25,037 | SH | DFND | 2 | 0 | 25,037 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 14,550 | 336,020 | SH | DFND | 7,1 | 0 | 336,020 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 3,561 | 82,246 | SH | DFND | 6 | 0 | 0 | 82,246 | |
NUCOR CORP | COM | 670346105 | 8,368 | 80,143 | SH | DFND | 1 | 0 | 43,135 | 37,008 | |
NUCOR CORP | COM | 670346105 | 66 | 629 | SH | DFND | 2 | 0 | 0 | 629 | |
NUCOR CORP | COM | 670346105 | 101 | 965 | SH | DFND | 5 | 0 | 0 | 965 | |
NUCOR CORP | COM | 670346105 | 5,823 | 55,774 | SH | DFND | 7,1 | 0 | 55,774 | 0 | |
NUCOR CORP | COM | 670346105 | 304 | 2,910 | SH | DFND | 6 | 0 | 0 | 2,910 | |
NUTANIX INC | CL A | 67059N108 | 6,774 | 463,002 | SH | DFND | 1 | 0 | 463,002 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 905,710 | 5,974,734 | SH | DFND | 1 | 0 | 5,315,929 | 658,805 | |
NVIDIA CORPORATION | COM | 67066G104 | 42,848 | 282,655 | SH | DFND | 2 | 0 | 143,524 | 139,131 | |
NVIDIA CORPORATION | COM | 67066G104 | 11,149 | 73,548 | SH | DFND | 3 | 0 | 73,548 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 4,096 | 27,018 | SH | DFND | 8 | 0 | 19,387 | 7,631 | |
NVIDIA CORPORATION | COM | 67066G104 | 4,679 | 30,864 | SH | DFND | 4 | 0 | 30,864 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 8,842 | 58,326 | SH | DFND | 5 | 0 | 14,807 | 43,519 | |
NVIDIA CORPORATION | COM | 67066G104 | 56,760 | 374,432 | SH | DFND | 7,1 | 0 | 374,432 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 28,366 | 187,126 | SH | DFND | 9 | 0 | 0 | 187,126 | |
NVIDIA CORPORATION | COM | 67066G104 | 30,455 | 200,903 | SH | DFND | 6 | 0 | 56,213 | 144,690 | |
NUVALENT INC | COM | 670703107 | 12,218 | 901,040 | SH | DFND | 1 | 0 | 897,671 | 3,369 | |
NUVALENT INC | COM | 670703107 | 1,419 | 104,666 | SH | DFND | 7,1 | 0 | 104,666 | 0 | |
NUVASIVE INC | COM | 670704105 | 5,866 | 119,325 | SH | DFND | 1 | 0 | 119,325 | 0 | |
NUVASIVE INC | COM | 670704105 | 332 | 6,753 | SH | DFND | 2 | 0 | 6,753 | 0 | |
NUVASIVE INC | COM | 670704105 | 2,225 | 45,251 | SH | DFND | 7,1 | 0 | 45,251 | 0 | |
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 20,112 | 22,614,000 | PRN | DFND | 1 | 0 | 21,169,000 | 1,445,000 | |
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 796 | 895,000 | PRN | DFND | 2 | 0 | 635,000 | 260,000 | |
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 58 | 65,000 | PRN | DFND | 3 | 0 | 65,000 | 0 | |
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 6,231 | 7,006,000 | PRN | DFND | 7,1 | 0 | 7,006,000 | 0 | |
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 4,299 | 4,834,000 | PRN | DFND | 6 | 0 | 1,614,000 | 3,220,000 | |
NUTRIEN LTD | COM | 67077M108 | 155,668 | 1,956,474 | SH | DFND | 1 | 0 | 1,570,361 | 386,113 | |
NUTRIEN LTD | COM | 67077M108 | 169 | 2,125 | SH | DFND | 2 | 0 | 2,125 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 697 | 8,774 | SH | DFND | 3 | 0 | 8,774 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 28,726 | 361,441 | SH | DFND | 7,1 | 0 | 361,441 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 6,345 | 79,841 | SH | DFND | 6 | 0 | 1,770 | 78,071 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 138,577 | 3,831,332 | SH | DFND | 1 | 0 | 3,410,673 | 420,659 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 1,561 | 43,168 | SH | DFND | 2 | 0 | 43,168 | 0 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 905 | 25,012 | SH | DFND | 3 | 0 | 25,012 | 0 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 234 | 6,473 | SH | DFND | 8 | 0 | 2,895 | 3,578 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 1,377 | 38,066 | SH | DFND | 4 | 0 | 38,066 | 0 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 1,814 | 50,154 | SH | DFND | 5 | 0 | 6,495 | 43,659 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 22,527 | 622,814 | SH | DFND | 7,1 | 0 | 622,814 | 0 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 6,314 | 174,556 | SH | DFND | 6 | 0 | 38,735 | 135,821 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 21 | 1,656 | SH | DFND | 1 | 0 | 0 | 1,656 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 652 | 51,448 | SH | DFND | 7,1 | 0 | 51,448 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 6,521 | 10,322 | SH | DFND | 1 | 0 | 10,322 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,885 | 2,984 | SH | DFND | 7,1 | 0 | 2,984 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,420 | 5,414 | SH | DFND | 6 | 0 | 0 | 5,414 | |
OFG BANCORP | COM | 67103X102 | 6,747 | 265,626 | SH | DFND | 1 | 0 | 235,864 | 29,762 | |
OFG BANCORP | COM | 67103X102 | 262 | 10,308 | SH | DFND | 2 | 0 | 10,308 | 0 | |
OFG BANCORP | COM | 67103X102 | 627 | 24,700 | SH | DFND | 8 | 0 | 24,700 | 0 | |
OFG BANCORP | COM | 67103X102 | 14,940 | 588,172 | SH | DFND | 7,1 | 0 | 588,172 | 0 | |
OFG BANCORP | COM | 67103X102 | 517 | 20,349 | SH | DFND | 9 | 0 | 0 | 20,349 | |
OP BANCORP | COM | 67109R109 | 883 | 84,215 | SH | DFND | 1 | 0 | 84,215 | 0 | |
OP BANCORP | COM | 67109R109 | 2,933 | 279,635 | SH | DFND | 7,1 | 0 | 279,635 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 48,961 | 2,978,154 | SH | DFND | 1 | 0 | 2,978,154 | 0 | |
OAK STR HEALTH INC | NOTE 3/1 | 67181AAB3 | 53 | 75,000 | PRN | DFND | 1 | 0 | 0 | 75,000 | |
OAK STR HEALTH INC | NOTE 3/1 | 67181AAB3 | 212 | 300,000 | PRN | DFND | 7,1 | 0 | 300,000 | 0 | |
OAK STR HEALTH INC | NOTE 3/1 | 67181AAB3 | 28 | 40,000 | PRN | DFND | 6 | 0 | 0 | 40,000 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 6,412 | 52,705 | SH | DFND | 1 | 0 | 45,761 | 6,944 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 3,313 | 27,235 | SH | DFND | 7,1 | 0 | 27,235 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,781 | 30,254 | SH | DFND | 1 | 0 | 26,129 | 4,125 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 602 | 10,227 | SH | DFND | 5 | 0 | 10,227 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 263 | 4,461 | SH | DFND | 7,1 | 0 | 4,461 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 33 | 8,267 | SH | DFND | 1 | 0 | 511 | 7,756 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 969 | 240,992 | SH | DFND | 7,1 | 0 | 240,992 | 0 | |
OKTA INC | CL A | 679295105 | 313,176 | 3,464,331 | SH | DFND | 1 | 0 | 3,033,337 | 430,994 | |
OKTA INC | CL A | 679295105 | 14,904 | 164,867 | SH | DFND | 2 | 0 | 47,359 | 117,508 | |
OKTA INC | CL A | 679295105 | 1,265 | 13,995 | SH | DFND | 3 | 0 | 13,995 | 0 | |
OKTA INC | CL A | 679295105 | 2,680 | 29,643 | SH | DFND | 8 | 0 | 26,668 | 2,975 | |
OKTA INC | CL A | 679295105 | 3,491 | 38,619 | SH | DFND | 4 | 0 | 38,619 | 0 | |
OKTA INC | CL A | 679295105 | 4,273 | 47,263 | SH | DFND | 5 | 0 | 4,545 | 42,718 | |
OKTA INC | CL A | 679295105 | 22,028 | 243,669 | SH | DFND | 7,1 | 0 | 243,669 | 0 | |
OKTA INC | CL A | 679295105 | 4,442 | 49,133 | SH | DFND | 9 | 0 | 0 | 49,133 | |
OKTA INC | CL A | 679295105 | 7,957 | 88,018 | SH | DFND | 6 | 0 | 30,708 | 57,310 | |
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 892 | 1,018,000 | PRN | DFND | 1 | 0 | 805,000 | 213,000 | |
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 526 | 600,000 | PRN | DFND | 7,1 | 0 | 600,000 | 0 | |
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 887 | 1,012,000 | PRN | DFND | 6 | 0 | 0 | 1,012,000 | |
OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 3,037 | 3,650,000 | PRN | DFND | 1 | 0 | 3,650,000 | 0 | |
OLAPLEX HLDGS INC | COM | 679369108 | 506 | 35,940 | SH | DFND | 1 | 0 | 35,940 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 52,842 | 206,188 | SH | DFND | 1 | 0 | 108,682 | 97,506 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 59 | 230 | SH | DFND | 2 | 0 | 0 | 230 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 609 | 2,378 | SH | DFND | 5 | 0 | 2,378 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 90 | 350 | SH | DFND | 7,1 | 0 | 350 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 6,734 | 455,326 | SH | DFND | 1 | 0 | 455,326 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 296 | 20,030 | SH | DFND | 2 | 0 | 20,030 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 3,014 | 203,767 | SH | DFND | 7,1 | 0 | 203,767 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 585 | 39,535 | SH | DFND | 9 | 0 | 0 | 39,535 | |
OLD REP INTL CORP | COM | 680223104 | 1,294 | 57,881 | SH | DFND | 1 | 0 | 57,881 | 0 | |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 35 | 8,605 | SH | DFND | 1 | 0 | 0 | 8,605 | |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 1,088 | 267,379 | SH | DFND | 7,1 | 0 | 267,379 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 945 | 20,421 | SH | DFND | 1 | 0 | 20,421 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 33,450 | 569,368 | SH | DFND | 1 | 0 | 494,340 | 75,028 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 740 | 12,601 | SH | DFND | 7,1 | 0 | 12,601 | 0 | |
OLO INC | CL A | 68134L109 | 92,116 | 9,332,922 | SH | DFND | 1 | 0 | 8,320,270 | 1,012,652 | |
OLO INC | CL A | 68134L109 | 14,632 | 1,482,433 | SH | DFND | 7,1 | 0 | 1,482,433 | 0 | |
OLO INC | CL A | 68134L109 | 2,033 | 206,019 | SH | DFND | 6 | 0 | 0 | 206,019 | |
OMNICOM GROUP INC | COM | 681919106 | 321,303 | 5,051,138 | SH | DFND | 1 | 0 | 4,760,940 | 290,198 | |
OMNICOM GROUP INC | COM | 681919106 | 15,738 | 247,407 | SH | DFND | 2 | 0 | 11,028 | 236,379 | |
OMNICOM GROUP INC | COM | 681919106 | 13,140 | 206,566 | SH | DFND | 3 | 0 | 206,566 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 18,433 | 289,787 | SH | DFND | 8 | 0 | 142,904 | 146,883 | |
OMNICOM GROUP INC | COM | 681919106 | 11,428 | 179,661 | SH | DFND | 4 | 0 | 179,661 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 34,461 | 541,761 | SH | DFND | 5 | 0 | 189,220 | 352,541 | |
OMNICOM GROUP INC | COM | 681919106 | 24,245 | 381,151 | SH | DFND | 7,1 | 0 | 381,151 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 3,049 | 47,929 | SH | DFND | 9 | 0 | 0 | 47,929 | |
OMNICOM GROUP INC | COM | 681919106 | 42,083 | 661,571 | SH | DFND | 6 | 0 | 503,879 | 157,692 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,135 | 40,259 | SH | DFND | 1 | 0 | 5,802 | 34,457 | |
OMNICELL COM | COM | 68213N109 | 219,732 | 1,931,713 | SH | DFND | 1 | 0 | 1,759,444 | 172,269 | |
OMNICELL COM | COM | 68213N109 | 6,973 | 61,305 | SH | DFND | 2 | 0 | 0 | 61,305 | |
OMNICELL COM | COM | 68213N109 | 19,868 | 174,661 | SH | DFND | 7,1 | 0 | 174,661 | 0 | |
OMNICELL COM | COM | 68213N109 | 4,527 | 39,797 | SH | DFND | 6 | 0 | 0 | 39,797 | |
OMEROS CORP | COM | 682143102 | 17 | 6,224 | SH | DFND | 1 | 0 | 0 | 6,224 | |
OMEROS CORP | COM | 682143102 | 532 | 193,376 | SH | DFND | 7,1 | 0 | 193,376 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 90,408 | 1,797,025 | SH | DFND | 1 | 0 | 1,350,026 | 446,999 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 11,065 | 219,945 | SH | DFND | 2 | 0 | 218,997 | 948 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,869 | 37,156 | SH | DFND | 8 | 0 | 17,787 | 19,369 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 5,573 | 110,775 | SH | DFND | 4 | 0 | 110,775 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,270 | 84,871 | SH | DFND | 5 | 0 | 26,559 | 58,312 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 13,342 | 265,197 | SH | DFND | 7,1 | 0 | 265,197 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 12,716 | 252,750 | SH | DFND | 9 | 0 | 0 | 252,750 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 21,861 | 434,531 | SH | DFND | 6 | 0 | 93,814 | 340,717 | |
ONE GAS INC | COM | 68235P108 | 22,038 | 271,437 | SH | DFND | 1 | 0 | 168,650 | 102,787 | |
ONE GAS INC | COM | 68235P108 | 6,658 | 82,010 | SH | DFND | 7,1 | 0 | 82,010 | 0 | |
ONE GAS INC | COM | 68235P108 | 3,429 | 42,233 | SH | DFND | 6 | 0 | 0 | 42,233 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 86,159 | 2,304,953 | SH | DFND | 1 | 0 | 2,136,865 | 168,088 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 76 | 2,033 | SH | DFND | 3 | 0 | 2,033 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,049 | 28,054 | SH | DFND | 8 | 0 | 28,054 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 102 | 2,742 | SH | DFND | 5 | 0 | 2,742 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 14,439 | 386,269 | SH | DFND | 7,1 | 0 | 386,269 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 6,092 | 162,988 | SH | DFND | 6 | 0 | 91,730 | 71,258 | |
ONEWATER MARINE INC | CL A COM | 68280L101 | 122 | 3,700 | SH | DFND | 1 | 0 | 0 | 3,700 | |
ONEWATER MARINE INC | CL A COM | 68280L101 | 99 | 3,000 | SH | DFND | 8 | 0 | 3,000 | 0 | |
ONEWATER MARINE INC | CL A COM | 68280L101 | 2,056 | 62,200 | SH | DFND | 7,1 | 0 | 62,200 | 0 | |
OOMA INC | COM | 683416101 | 335 | 28,266 | SH | DFND | 1 | 0 | 281 | 27,985 | |
OOMA INC | COM | 683416101 | 298 | 25,200 | SH | DFND | 8 | 0 | 25,200 | 0 | |
OOMA INC | COM | 683416101 | 13,029 | 1,100,443 | SH | DFND | 7,1 | 0 | 1,100,443 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 4,168 | 110,421 | SH | DFND | 1 | 0 | 110,421 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 44 | 1,165 | SH | DFND | 2 | 0 | 0 | 1,165 | |
OPEN TEXT CORP | COM | 683715106 | 16 | 423 | SH | DFND | 7,1 | 0 | 423 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 254 | 24,876 | SH | DFND | 1 | 0 | 24,876 | 0 | |
OPORTUN FINL CORP | COM | 68376D104 | 256 | 30,989 | SH | DFND | 1 | 0 | 0 | 30,989 | |
OPORTUN FINL CORP | COM | 68376D104 | 215 | 25,964 | SH | DFND | 8 | 0 | 25,964 | 0 | |
OPORTUN FINL CORP | COM | 68376D104 | 10,766 | 1,301,798 | SH | DFND | 7,1 | 0 | 1,301,798 | 0 | |
ORACLE CORP | COM | 68389X105 | 4,809 | 68,833 | SH | DFND | 1 | 0 | 45,610 | 23,223 | |
ORACLE CORP | COM | 68389X105 | 46 | 658 | SH | DFND | 2 | 0 | 0 | 658 | |
ORACLE CORP | COM | 68389X105 | 96 | 1,371 | SH | DFND | 5 | 0 | 1,371 | 0 | |
ORACLE CORP | COM | 68389X105 | 306 | 4,378 | SH | DFND | 7,1 | 0 | 4,378 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,307 | 18,711 | SH | DFND | 6 | 0 | 18,711 | 0 | |
ORANGE CNTY BANCORP INC | COM | 68417L107 | 13,882 | 365,609 | SH | DFND | 1 | 0 | 365,609 | 0 | |
ORIGIN MATERIALS INC | COM | 68622D106 | 276 | 53,847 | SH | DFND | 1 | 0 | 53,847 | 0 | |
ORION ACQUISITION CORP | UNIT 02/19/2026 | 68626A207 | 3,775 | 384,854 | SH | DFND | 1 | 0 | 384,854 | 0 | |
ORION ACQUISITION CORP | UNIT 02/19/2026 | 68626A207 | 432 | 44,032 | SH | DFND | 2 | 0 | 44,032 | 0 | |
ORION ACQUISITION CORP | UNIT 02/19/2026 | 68626A207 | 31 | 3,189 | SH | DFND | 8 | 0 | 3,189 | 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 | 2,096 | 1,043,020 | SH | DFND | 7,1 | 0 | 1,043,020 | 0 | |
ORION GROUP HLDGS INC | COM | 68628V308 | 1,045 | 458,398 | SH | DFND | 2 | 0 | 458,398 | 0 | |
ORION GROUP HLDGS INC | COM | 68628V308 | 299 | 130,948 | SH | DFND | 7,1 | 0 | 130,948 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 18,241 | 232,813 | SH | DFND | 1 | 0 | 134,445 | 98,368 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 10,797 | 137,810 | SH | DFND | 7,1 | 0 | 137,810 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 412 | 5,258 | SH | DFND | 6 | 0 | 0 | 5,258 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 3,452 | 142,842 | SH | DFND | 1 | 0 | 142,842 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 6,179 | 262,494 | SH | DFND | 1 | 0 | 262,494 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 273 | 11,578 | SH | DFND | 2 | 0 | 11,578 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 2,768 | 117,607 | SH | DFND | 7,1 | 0 | 117,607 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 537 | 22,831 | SH | DFND | 9 | 0 | 0 | 22,831 | |
OSCAR HEALTH INC | CL A | 687793109 | 238 | 56,109 | SH | DFND | 1 | 0 | 56,109 | 0 | |
OSHKOSH CORP | COM | 688239201 | 321 | 3,913 | SH | DFND | 1 | 0 | 3,913 | 0 | |
OSHKOSH CORP | COM | 688239201 | 98 | 1,192 | SH | DFND | 7,1 | 0 | 1,192 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 330,519 | 4,676,936 | SH | DFND | 1 | 0 | 4,676,936 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 10,389 | 147,011 | SH | DFND | 2 | 0 | 0 | 147,011 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,741 | 24,642 | SH | DFND | 7,1 | 0 | 24,642 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 355 | 5,293 | SH | DFND | 1 | 0 | 5,293 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 23,099 | 1,362,787 | SH | DFND | 1 | 0 | 983,079 | 379,708 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 15,337 | 904,810 | SH | DFND | 7,1 | 0 | 904,810 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,605 | 94,710 | SH | DFND | 6 | 0 | 0 | 94,710 | |
OUTSET MED INC | COM | 690145107 | 411 | 27,642 | SH | DFND | 1 | 0 | 27,642 | 0 | |
OVINTIV INC | COM | 69047Q102 | 141,766 | 3,208,095 | SH | DFND | 1 | 0 | 2,791,153 | 416,942 | |
OVINTIV INC | COM | 69047Q102 | 614 | 13,889 | SH | DFND | 2 | 0 | 13,889 | 0 | |
OVINTIV INC | COM | 69047Q102 | 33 | 755 | SH | DFND | 8 | 0 | 308 | 447 | |
OVINTIV INC | COM | 69047Q102 | 339 | 7,666 | SH | DFND | 4 | 0 | 7,666 | 0 | |
OVINTIV INC | COM | 69047Q102 | 25,748 | 582,661 | SH | DFND | 7,1 | 0 | 582,661 | 0 | |
OVINTIV INC | COM | 69047Q102 | 4,819 | 109,044 | SH | DFND | 6 | 0 | 40,192 | 68,852 | |
OWENS & MINOR INC NEW | COM | 690732102 | 200,673 | 6,380,696 | SH | DFND | 1 | 0 | 5,494,522 | 886,174 | |
OWENS & MINOR INC NEW | COM | 690732102 | 4,515 | 143,556 | SH | DFND | 2 | 0 | 60,505 | 83,051 | |
OWENS & MINOR INC NEW | COM | 690732102 | 294 | 9,361 | SH | DFND | 8 | 0 | 9,361 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 2,210 | 70,280 | SH | DFND | 5 | 0 | 0 | 70,280 | |
OWENS & MINOR INC NEW | COM | 690732102 | 47,222 | 1,501,493 | SH | DFND | 7,1 | 0 | 1,501,493 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 6,777 | 215,473 | SH | DFND | 6 | 0 | 27,471 | 188,002 | |
OWENS CORNING NEW | COM | 690742101 | 2,112 | 28,426 | SH | DFND | 1 | 0 | 28,426 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 191 | 2,565 | SH | DFND | 2 | 0 | 0 | 2,565 | |
OWENS CORNING NEW | COM | 690742101 | 491 | 6,612 | SH | DFND | 7,1 | 0 | 6,612 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 98 | 1,321 | SH | DFND | 6 | 0 | 1,321 | 0 | |
OYSTER PT PHARMA INC | COM | 69242L106 | 31 | 7,242 | SH | DFND | 1 | 0 | 0 | 7,242 | |
OYSTER PT PHARMA INC | COM | 69242L106 | 974 | 225,025 | SH | DFND | 7,1 | 0 | 225,025 | 0 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 20 | 34,304 | SH | DFND | 1 | 0 | 34,304 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 631 | 21,751 | SH | DFND | 1 | 0 | 21,751 | 0 | |
PCB BANCORP | COM | 69320M109 | 6,105 | 326,800 | SH | DFND | 7,1 | 0 | 326,800 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 151,815 | 2,464,123 | SH | DFND | 1 | 0 | 2,145,880 | 318,243 | |
PDC ENERGY INC | COM | 69327R101 | 884 | 14,346 | SH | DFND | 2 | 0 | 14,346 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 47 | 762 | SH | DFND | 8 | 0 | 314 | 448 | |
PDC ENERGY INC | COM | 69327R101 | 490 | 7,961 | SH | DFND | 4 | 0 | 7,961 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 31,035 | 503,734 | SH | DFND | 7,1 | 0 | 503,734 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 3,955 | 64,198 | SH | DFND | 6 | 0 | 24,859 | 39,339 | |
PGT INNOVATIONS INC | COM | 69336V101 | 61,840 | 3,716,370 | SH | DFND | 1 | 0 | 3,202,199 | 514,171 | |
PGT INNOVATIONS INC | COM | 69336V101 | 9,077 | 545,487 | SH | DFND | 2 | 0 | 545,487 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 1,296 | 77,886 | SH | DFND | 8 | 0 | 77,886 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 27,702 | 1,664,811 | SH | DFND | 7,1 | 0 | 1,664,811 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 369 | 22,166 | SH | DFND | 9 | 0 | 0 | 22,166 | |
PGT INNOVATIONS INC | COM | 69336V101 | 5,651 | 339,602 | SH | DFND | 6 | 0 | 221,726 | 117,876 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,149,096 | 13,621,704 | SH | DFND | 1 | 0 | 13,373,338 | 248,366 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 55,242 | 350,142 | SH | DFND | 2 | 0 | 162,323 | 187,819 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 12,086 | 76,606 | SH | DFND | 3 | 0 | 76,606 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 987 | 6,254 | SH | DFND | 8 | 0 | 2,574 | 3,680 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 11,755 | 74,506 | SH | DFND | 4 | 0 | 74,506 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 15,379 | 97,479 | SH | DFND | 5 | 0 | 3,748 | 93,731 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 29,905 | 189,551 | SH | DFND | 7,1 | 0 | 189,551 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 28,244 | 179,019 | SH | DFND | 6 | 0 | 61,940 | 117,079 | |
PNM RES INC | COM | 69349H107 | 1,656 | 34,652 | SH | DFND | 1 | 0 | 29,452 | 5,200 | |
PNM RES INC | COM | 69349H107 | 910 | 19,048 | SH | DFND | 7,1 | 0 | 19,048 | 0 | |
PNM RES INC | COM | 69349H107 | 48 | 1,000 | SH | DFND | 6 | 0 | 500 | 500 | |
PPG INDS INC | COM | 693506107 | 1,629,290 | 14,249,521 | SH | DFND | 1 | 0 | 13,915,526 | 333,995 | |
PPG INDS INC | COM | 693506107 | 30,303 | 265,028 | SH | DFND | 2 | 0 | 132,692 | 132,336 | |
PPG INDS INC | COM | 693506107 | 12,961 | 113,351 | SH | DFND | 3 | 0 | 113,351 | 0 | |
PPG INDS INC | COM | 693506107 | 18,848 | 164,845 | SH | DFND | 8 | 0 | 162,221 | 2,624 | |
PPG INDS INC | COM | 693506107 | 5,590 | 48,885 | SH | DFND | 4 | 0 | 48,885 | 0 | |
PPG INDS INC | COM | 693506107 | 6,596 | 57,690 | SH | DFND | 5 | 0 | 5,427 | 52,263 | |
PPG INDS INC | COM | 693506107 | 18,182 | 159,015 | SH | DFND | 7,1 | 0 | 159,015 | 0 | |
PPG INDS INC | COM | 693506107 | 36,632 | 320,379 | SH | DFND | 9 | 0 | 0 | 320,379 | |
PPG INDS INC | COM | 693506107 | 36,796 | 321,816 | SH | DFND | 6 | 0 | 84,110 | 237,706 | |
PPL CORP | COM | 69351T106 | 2,109 | 77,728 | SH | DFND | 1 | 0 | 77,728 | 0 | |
PPL CORP | COM | 69351T106 | 253 | 9,321 | SH | DFND | 2 | 0 | 0 | 9,321 | |
PPL CORP | COM | 69351T106 | 442 | 16,295 | SH | DFND | 5 | 0 | 16,295 | 0 | |
PPL CORP | COM | 69351T106 | 22 | 802 | SH | DFND | 7,1 | 0 | 802 | 0 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 10,285 | 721,753 | SH | DFND | 1 | 0 | 603,470 | 118,283 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 360 | 25,265 | SH | DFND | 8 | 0 | 17,014 | 8,251 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 5,078 | 356,319 | SH | DFND | 7,1 | 0 | 356,319 | 0 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 360 | 25,230 | SH | DFND | 6 | 0 | 0 | 25,230 | |
PRA GROUP INC | COM | 69354N106 | 58,705 | 1,614,538 | SH | DFND | 1 | 0 | 1,218,547 | 395,991 | |
PRA GROUP INC | COM | 69354N106 | 1,418 | 39,009 | SH | DFND | 2 | 0 | 39,009 | 0 | |
PRA GROUP INC | COM | 69354N106 | 17,606 | 484,225 | SH | DFND | 7,1 | 0 | 484,225 | 0 | |
PRA GROUP INC | COM | 69354N106 | 662 | 18,212 | SH | DFND | 9 | 0 | 0 | 18,212 | |
PRA GROUP INC | COM | 69354N106 | 4,045 | 111,242 | SH | DFND | 6 | 0 | 0 | 111,242 | |
PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 141 | 140,000 | PRN | DFND | 1 | 0 | 0 | 140,000 | |
PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 226 | 225,000 | PRN | DFND | 7,1 | 0 | 225,000 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 158,551 | 847,187 | SH | DFND | 1 | 0 | 699,604 | 147,583 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 26,803 | 143,218 | SH | DFND | 7,1 | 0 | 143,218 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 5,052 | 26,993 | SH | DFND | 6 | 0 | 0 | 26,993 | |
PVH CORPORATION | COM | 693656100 | 11,638 | 204,541 | SH | DFND | 1 | 0 | 179,339 | 25,202 | |
PVH CORPORATION | COM | 693656100 | 6 | 98 | SH | DFND | 7,1 | 0 | 98 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 252,008 | 6,290,776 | SH | DFND | 1 | 0 | 5,789,640 | 501,136 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 825 | 20,595 | SH | DFND | 2 | 0 | 1,607 | 18,988 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 14 | 348 | SH | DFND | 3 | 0 | 348 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,030 | 25,717 | SH | DFND | 8 | 0 | 19,735 | 5,982 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 2,265 | 56,548 | SH | DFND | 5 | 0 | 465 | 56,083 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 22,558 | 563,095 | SH | DFND | 7,1 | 0 | 563,095 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 3,062 | 76,426 | SH | DFND | 6 | 0 | 7,179 | 69,247 | |
PACCAR INC | COM | 693718108 | 256,162 | 3,111,028 | SH | DFND | 1 | 0 | 2,679,470 | 431,558 | |
PACCAR INC | COM | 693718108 | 624 | 7,582 | SH | DFND | 2 | 0 | 7,582 | 0 | |
PACCAR INC | COM | 693718108 | 6,849 | 83,183 | SH | DFND | 3 | 0 | 83,183 | 0 | |
PACCAR INC | COM | 693718108 | 9,376 | 113,871 | SH | DFND | 5 | 0 | 2,532 | 111,339 | |
PACCAR INC | COM | 693718108 | 34,277 | 416,289 | SH | DFND | 7,1 | 0 | 416,289 | 0 | |
PACCAR INC | COM | 693718108 | 7,091 | 86,117 | SH | DFND | 9 | 0 | 86,117 | 0 | |
PACCAR INC | COM | 693718108 | 4,064 | 49,352 | SH | DFND | 6 | 0 | 6,070 | 43,282 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 4,505 | 154,064 | SH | DFND | 1 | 0 | 154,064 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 300 | 10,256 | SH | DFND | 2 | 0 | 10,256 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 599 | 20,499 | SH | DFND | 7,1 | 0 | 20,499 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 35,778 | 613,680 | SH | DFND | 1 | 0 | 569,261 | 44,419 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 235 | 4,024 | SH | DFND | 2 | 0 | 4,024 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 6,841 | 117,344 | SH | DFND | 7,1 | 0 | 117,344 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 463 | 7,941 | SH | DFND | 9 | 0 | 0 | 7,941 | |
PACKAGING CORP AMER | COM | 695156109 | 206 | 1,497 | SH | DFND | 1 | 0 | 1,497 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 188 | 1,365 | SH | DFND | 5 | 0 | 1,365 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 90 | 652 | SH | DFND | 7,1 | 0 | 652 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 29,613 | 1,110,768 | SH | DFND | 1 | 0 | 1,110,768 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 764,295 | 1,547,344 | SH | DFND | 1 | 0 | 1,413,588 | 133,756 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 35,570 | 72,013 | SH | DFND | 2 | 0 | 60,006 | 12,007 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 10,945 | 22,159 | SH | DFND | 3 | 0 | 22,159 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 27,789 | 56,260 | SH | DFND | 8 | 0 | 30,252 | 26,008 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 15,713 | 31,811 | SH | DFND | 4 | 0 | 31,811 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 32,971 | 66,752 | SH | DFND | 5 | 0 | 38,454 | 28,298 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 13,785 | 27,908 | SH | DFND | 7,1 | 0 | 27,908 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 41,199 | 83,408 | SH | DFND | 9 | 0 | 0 | 83,408 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 82,579 | 167,184 | SH | DFND | 6 | 0 | 87,907 | 79,277 | |
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 2,602 | 1,518,000 | PRN | DFND | 1 | 0 | 1,321,000 | 197,000 | |
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 405 | 236,000 | PRN | DFND | 7,1 | 0 | 236,000 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 18,618 | 222,922 | SH | DFND | 1 | 0 | 155,052 | 67,870 | |
PAPA JOHNS INTL INC | COM | 698813102 | 15,725 | 188,284 | SH | DFND | 7,1 | 0 | 188,284 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 2,171 | 25,990 | SH | DFND | 6 | 0 | 0 | 25,990 | |
PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | 698884AE3 | 3,780 | 4,697,000 | PRN | DFND | 1 | 0 | 4,622,000 | 75,000 | |
PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | 698884AE3 | 129 | 160,000 | PRN | DFND | 2 | 0 | 160,000 | 0 | |
PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | 698884AE3 | 1,118 | 1,390,000 | PRN | DFND | 7,1 | 0 | 1,390,000 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 582,714 | 2,368,276 | SH | DFND | 1 | 0 | 2,368,276 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 63 | 255 | SH | DFND | 7,1 | 0 | 255 | 0 | |
PASSAGE BIO INC | COM | 702712100 | 18 | 7,443 | SH | DFND | 1 | 0 | 0 | 7,443 | |
PASSAGE BIO INC | COM | 702712100 | 546 | 231,277 | SH | DFND | 7,1 | 0 | 231,277 | 0 | |
PATRICK INDS INC | COM | 703343103 | 55,828 | 1,076,925 | SH | DFND | 1 | 0 | 816,204 | 260,721 | |
PATRICK INDS INC | COM | 703343103 | 13,631 | 262,944 | SH | DFND | 7,1 | 0 | 262,944 | 0 | |
PATRICK INDS INC | COM | 703343103 | 3,715 | 71,664 | SH | DFND | 6 | 0 | 0 | 71,664 | |
PATTERSON COS INC | COM | 703395103 | 610 | 20,117 | SH | DFND | 1 | 0 | 20,117 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 27,862 | 1,767,908 | SH | DFND | 1 | 0 | 1,693,001 | 74,907 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 293 | 18,560 | SH | DFND | 2 | 0 | 18,560 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 9,026 | 572,736 | SH | DFND | 7,1 | 0 | 572,736 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 580 | 36,820 | SH | DFND | 9 | 0 | 0 | 36,820 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 817 | 51,811 | SH | DFND | 6 | 0 | 12,331 | 39,480 | |
PAYCHEX INC | COM | 704326107 | 1,316 | 11,554 | SH | DFND | 1 | 0 | 9,117 | 2,437 | |
PAYCHEX INC | COM | 704326107 | 92 | 805 | SH | DFND | 7,1 | 0 | 805 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 300,984 | 1,074,482 | SH | DFND | 1 | 0 | 965,805 | 108,677 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,667 | 16,659 | SH | DFND | 2 | 0 | 16,659 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,491 | 8,893 | SH | DFND | 8 | 0 | 4,581 | 4,312 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,808 | 6,453 | SH | DFND | 5 | 0 | 6,453 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 6,470 | 23,096 | SH | DFND | 7,1 | 0 | 23,096 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 25,277 | 90,235 | SH | DFND | 9 | 0 | 0 | 90,235 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 28,587 | 102,051 | SH | DFND | 6 | 0 | 1,167 | 100,884 | |
PAYA HOLDINGS INC | COM CL A | 70434P103 | 2,112 | 422,121 | SH | DFND | 1 | 0 | 335,535 | 86,586 | |
PAYA HOLDINGS INC | COM CL A | 70434P103 | 503 | 76,500 | SH | DFND | 8 | 0 | 76,500 | 0 | |
PAYA HOLDINGS INC | COM CL A | 70434P103 | 8,999 | 1,369,705 | SH | DFND | 7,1 | 0 | 1,369,705 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 2,265 | 12,984 | SH | DFND | 6 | 0 | 0 | 12,984 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 14,427 | 206,567 | SH | DFND | 1 | 0 | 172,077 | 34,490 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,943 | 27,827 | SH | DFND | 2 | 0 | 25,688 | 2,139 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 740 | 10,597 | SH | DFND | 3 | 0 | 10,597 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 82 | 1,168 | SH | DFND | 8 | 0 | 458 | 710 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 818 | 11,710 | SH | DFND | 4 | 0 | 11,710 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,790 | 25,631 | SH | DFND | 5 | 0 | 6,715 | 18,916 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 974 | 13,942 | SH | DFND | 7,1 | 0 | 13,942 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,308 | 33,040 | SH | DFND | 6 | 0 | 14,615 | 18,425 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 116,118 | 29,656,956 | SH | DFND | 1 | 0 | 29,656,956 | 0 | |
PAYONEER GLOBAL INC | *W EXP 06/25/202 | 70451X112 | 510 | 849,997 | SH | DFND | 1 | 0 | 849,997 | 0 | |
PEABODY ENGR CORP | COM | 704551100 | 5,306 | 248,741 | SH | DFND | 1 | 0 | 248,741 | 0 | |
PEABODY ENGR CORP | COM | 704551100 | 42 | 1,957 | SH | DFND | 6 | 0 | 1,957 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 716 | 24,104 | SH | DFND | 1 | 0 | 0 | 24,104 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 582 | 19,600 | SH | DFND | 8 | 0 | 19,600 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 11,773 | 396,392 | SH | DFND | 7,1 | 0 | 396,392 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 89,814 | 5,420,253 | SH | DFND | 1 | 0 | 4,842,852 | 577,401 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 592 | 35,741 | SH | DFND | 2 | 0 | 35,741 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 17,099 | 1,031,901 | SH | DFND | 7,1 | 0 | 1,031,901 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 754 | 45,528 | SH | DFND | 6 | 0 | 23,399 | 22,129 | |
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 12,112 | 13,601,000 | PRN | DFND | 1 | 0 | 13,421,000 | 180,000 | |
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 307 | 345,000 | PRN | DFND | 2 | 0 | 345,000 | 0 | |
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 27 | 30,000 | PRN | DFND | 3 | 0 | 30,000 | 0 | |
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 3,370 | 3,784,000 | PRN | DFND | 7,1 | 0 | 3,784,000 | 0 | |
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 775 | 870,000 | PRN | DFND | 6 | 0 | 0 | 870,000 | |
PEGASYSTEMS INC | COM | 705573103 | 3,116 | 65,135 | SH | DFND | 1 | 0 | 60,682 | 4,453 | |
PEGASYSTEMS INC | COM | 705573103 | 3,268 | 68,313 | SH | DFND | 7,1 | 0 | 68,313 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 680 | 14,218 | SH | DFND | 6 | 0 | 0 | 14,218 | |
PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 1,892 | 2,360,000 | PRN | DFND | 1 | 0 | 2,305,000 | 55,000 | |
PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 160 | 200,000 | PRN | DFND | 2 | 0 | 200,000 | 0 | |
PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 1,074 | 1,340,000 | PRN | DFND | 7,1 | 0 | 1,340,000 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 48,779 | 5,313,586 | SH | DFND | 1 | 0 | 4,554,616 | 758,970 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 88 | 9,603 | SH | DFND | 2 | 0 | 9,603 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 601 | 65,449 | SH | DFND | 7,1 | 0 | 65,449 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 74 | 8,092 | SH | DFND | 6 | 0 | 8,092 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 132,082 | 3,744,596 | SH | DFND | 1 | 0 | 3,666,188 | 78,408 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 36,528 | 1,035,597 | SH | DFND | 7,1 | 0 | 1,035,597 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 2,534 | 71,835 | SH | DFND | 6 | 0 | 13,971 | 57,864 | |
PENN NATL GAMING INC | COM | 707569109 | 16,562 | 544,443 | SH | DFND | 1 | 0 | 485,294 | 59,149 | |
PENN NATL GAMING INC | COM | 707569109 | 7 | 232 | SH | DFND | 7,1 | 0 | 232 | 0 | |
PENN NATL GAMING INC | NOTE 2.750% 5/1 | 707569AU3 | 2,302 | 1,554,000 | PRN | DFND | 1 | 0 | 1,554,000 | 0 | |
PENN NATL GAMING INC | NOTE 2.750% 5/1 | 707569AU3 | 93 | 63,000 | PRN | DFND | 2 | 0 | 63,000 | 0 | |
PENN NATL GAMING INC | NOTE 2.750% 5/1 | 707569AU3 | 15 | 10,000 | PRN | DFND | 3 | 0 | 10,000 | 0 | |
PENN NATL GAMING INC | NOTE 2.750% 5/1 | 707569AU3 | 964 | 651,000 | PRN | DFND | 7,1 | 0 | 651,000 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 238 | 18,618 | SH | DFND | 1 | 0 | 0 | 18,618 | |
PENNANT GROUP INC | COM | 70805E109 | 197 | 15,362 | SH | DFND | 8 | 0 | 15,362 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 5,081 | 396,605 | SH | DFND | 7,1 | 0 | 396,605 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 429 | 4,099 | SH | DFND | 1 | 0 | 4,099 | 0 | |
PENUMBRA INC | COM | 70975L107 | 667 | 5,354 | SH | DFND | 1 | 0 | 5,354 | 0 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 2,881 | 106,062 | SH | DFND | 1 | 0 | 106,062 | 0 | |
PEPSICO INC | COM | 713448108 | 2,609,027 | 15,654,786 | SH | DFND | 1 | 0 | 15,594,209 | 60,577 | |
PEPSICO INC | COM | 713448108 | 13,087 | 78,527 | SH | DFND | 2 | 0 | 72,207 | 6,320 | |
PEPSICO INC | COM | 713448108 | 10,942 | 65,657 | SH | DFND | 3 | 0 | 65,657 | 0 | |
PEPSICO INC | COM | 713448108 | 2,074 | 12,445 | SH | DFND | 4 | 0 | 12,445 | 0 | |
PEPSICO INC | COM | 713448108 | 2,201 | 13,205 | SH | DFND | 5 | 0 | 0 | 13,205 | |
PEPSICO INC | COM | 713448108 | 9,518 | 57,113 | SH | DFND | 7,1 | 0 | 57,113 | 0 | |
PEPSICO INC | COM | 713448108 | 26,352 | 158,121 | SH | DFND | 6 | 0 | 158,121 | 0 | |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 31,527 | 5,421,667 | SH | DFND | 1 | 0 | 4,906,486 | 515,181 | |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 4,261 | 730,798 | SH | DFND | 7,1 | 0 | 730,798 | 0 | |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 160 | 27,401 | SH | DFND | 6 | 0 | 0 | 27,401 | |
PERELLA WEINBERG PARTNERS | *W EXP 12/31/202 | 71367G110 | 233 | 333,332 | SH | DFND | 1 | 0 | 333,332 | 0 | |
PERFICIENT INC | COM | 71375U101 | 104,470 | 1,139,378 | SH | DFND | 1 | 0 | 983,719 | 155,659 | |
PERFICIENT INC | COM | 71375U101 | 3,844 | 41,925 | SH | DFND | 2 | 0 | 3,245 | 38,680 | |
PERFICIENT INC | COM | 71375U101 | 12,610 | 137,526 | SH | DFND | 7,1 | 0 | 137,526 | 0 | |
PERFICIENT INC | COM | 71375U101 | 3,732 | 40,698 | SH | DFND | 6 | 0 | 0 | 40,698 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 389,909 | 8,479,975 | SH | DFND | 1 | 0 | 7,636,784 | 843,191 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 17,331 | 376,924 | SH | DFND | 2 | 0 | 376,924 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 5,183 | 112,719 | SH | DFND | 3 | 0 | 112,719 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 45,156 | 982,069 | SH | DFND | 8 | 0 | 889,911 | 92,158 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 6,528 | 141,971 | SH | DFND | 5 | 0 | 36,177 | 105,794 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 105,317 | 2,290,504 | SH | DFND | 7,1 | 0 | 2,290,504 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 7,241 | 157,490 | SH | DFND | 9 | 0 | 0 | 157,490 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 74,962 | 1,630,312 | SH | DFND | 6 | 0 | 474,158 | 1,156,154 | |
PERKINELMER INC | COM | 714046109 | 624 | 4,388 | SH | DFND | 1 | 0 | 4,388 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 5 | 169 | SH | DFND | 8 | 0 | 169 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 216 | 8,000 | SH | DFND | 7,1 | 0 | 8,000 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,482 | 126,858 | SH | DFND | 1 | 0 | 126,858 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 385 | 32,980 | SH | DFND | 5 | 0 | 32,980 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,353 | 115,856 | SH | DFND | 7,1 | 0 | 115,856 | 0 | |
PFIZER INC | COM | 717081103 | 10,728,939 | 204,633,589 | SH | DFND | 1 | 0 | 202,496,034 | 2,137,555 | |
PFIZER INC | COM | 717081103 | 127,335 | 2,428,659 | SH | DFND | 2 | 0 | 1,537,030 | 891,629 | |
PFIZER INC | COM | 717081103 | 39,565 | 754,626 | SH | DFND | 3 | 0 | 754,626 | 0 | |
PFIZER INC | COM | 717081103 | 56,160 | 1,071,136 | SH | DFND | 8 | 0 | 496,800 | 574,336 | |
PFIZER INC | COM | 717081103 | 34,820 | 664,125 | SH | DFND | 4 | 0 | 664,125 | 0 | |
PFIZER INC | COM | 717081103 | 102,857 | 1,961,802 | SH | DFND | 5 | 0 | 485,676 | 1,476,126 | |
PFIZER INC | COM | 717081103 | 75,563 | 1,441,219 | SH | DFND | 7,1 | 0 | 1,441,219 | 0 | |
PFIZER INC | COM | 717081103 | 152,662 | 2,911,730 | SH | DFND | 9 | 0 | 0 | 2,911,730 | |
PFIZER INC | COM | 717081103 | 173,269 | 3,304,761 | SH | DFND | 6 | 0 | 1,960,200 | 1,344,561 | |
PFSWEB INC | COM NEW | 717098206 | 5,174 | 439,982 | SH | DFND | 7,1 | 0 | 439,982 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,027,642 | 20,535,158 | SH | DFND | 1 | 0 | 20,138,040 | 397,118 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,424 | 34,679 | SH | DFND | 2 | 0 | 34,679 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 17,667 | 178,929 | SH | DFND | 3 | 0 | 178,929 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 16,596 | 168,075 | SH | DFND | 4 | 0 | 168,075 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 33,589 | 340,176 | SH | DFND | 5 | 0 | 152,289 | 187,887 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 41,266 | 417,924 | SH | DFND | 7,1 | 0 | 417,924 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 45,935 | 465,207 | SH | DFND | 9 | 0 | 0 | 465,207 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 37,002 | 374,737 | SH | DFND | 6 | 0 | 196,356 | 178,381 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 257,845 | 7,717,612 | SH | DFND | 1 | 0 | 6,978,484 | 739,128 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 3,002 | 89,843 | SH | DFND | 2 | 0 | 12,739 | 77,104 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 120 | 3,582 | SH | DFND | 5 | 0 | 0 | 3,582 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 31,192 | 933,600 | SH | DFND | 7,1 | 0 | 933,600 | 0 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 8,872 | 265,562 | SH | DFND | 6 | 0 | 125,033 | 140,529 | |
PHILLIPS 66 | COM | 718546104 | 496,187 | 6,051,797 | SH | DFND | 1 | 0 | 5,978,580 | 73,217 | |
PHILLIPS 66 | COM | 718546104 | 18,027 | 219,869 | SH | DFND | 2 | 0 | 0 | 219,869 | |
PHILLIPS 66 | COM | 718546104 | 1,728 | 21,076 | SH | DFND | 3 | 0 | 21,076 | 0 | |
PHILLIPS 66 | COM | 718546104 | 10,212 | 124,546 | SH | DFND | 4 | 0 | 124,546 | 0 | |
PHILLIPS 66 | COM | 718546104 | 11,501 | 140,279 | SH | DFND | 5 | 0 | 0 | 140,279 | |
PHILLIPS 66 | COM | 718546104 | 9,822 | 119,801 | SH | DFND | 7,1 | 0 | 119,801 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3,972 | 48,449 | SH | DFND | 9 | 0 | 0 | 48,449 | |
PHILLIPS 66 | COM | 718546104 | 1,986 | 24,225 | SH | DFND | 6 | 0 | 23,213 | 1,012 | |
PHOTRONICS INC | COM | 719405102 | 82 | 4,200 | SH | DFND | 1 | 0 | 0 | 4,200 | |
PHOTRONICS INC | COM | 719405102 | 66 | 3,400 | SH | DFND | 8 | 0 | 3,400 | 0 | |
PHOTRONICS INC | COM | 719405102 | 1,354 | 69,500 | SH | DFND | 7,1 | 0 | 69,500 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 480 | 27,535 | SH | DFND | 1 | 0 | 27,535 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 131 | 7,504 | SH | DFND | 7,1 | 0 | 7,504 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 41,502 | 3,163,246 | SH | DFND | 1 | 0 | 3,043,279 | 119,967 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 923 | 70,358 | SH | DFND | 2 | 0 | 70,358 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 12,032 | 917,091 | SH | DFND | 7,1 | 0 | 917,091 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 572 | 43,616 | SH | DFND | 9 | 0 | 0 | 43,616 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 490 | 37,312 | SH | DFND | 6 | 0 | 37,312 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 2,942 | 47,602 | SH | DFND | 1 | 0 | 47,602 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,298 | 21,008 | SH | DFND | 7,1 | 0 | 21,008 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 770 | 12,467 | SH | DFND | 6 | 0 | 3,398 | 9,069 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 157,851 | 2,158,799 | SH | DFND | 1 | 0 | 2,158,799 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 648 | 8,858 | SH | DFND | 2 | 0 | 8,858 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 193 | 2,645 | SH | DFND | 6 | 0 | 2,645 | 0 | |
PINTEREST INC | CL A | 72352L106 | 734 | 40,417 | SH | DFND | 1 | 0 | 40,417 | 0 | |
PINTEREST INC | CL A | 72352L106 | 13 | 704 | SH | DFND | 7,1 | 0 | 704 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,208,045 | 5,415,300 | SH | DFND | 1 | 0 | 5,262,454 | 152,846 | |
PIONEER NAT RES CO | COM | 723787107 | 12,619 | 56,566 | SH | DFND | 2 | 0 | 48,832 | 7,734 | |
PIONEER NAT RES CO | COM | 723787107 | 12,922 | 57,926 | SH | DFND | 3 | 0 | 57,926 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 185 | 830 | SH | DFND | 8 | 0 | 314 | 516 | |
PIONEER NAT RES CO | COM | 723787107 | 7,164 | 32,112 | SH | DFND | 4 | 0 | 32,112 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 5,424 | 24,312 | SH | DFND | 5 | 0 | 2,135 | 22,177 | |
PIONEER NAT RES CO | COM | 723787107 | 20,049 | 89,872 | SH | DFND | 7,1 | 0 | 89,872 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 32,561 | 145,962 | SH | DFND | 6 | 0 | 45,744 | 100,218 | |
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 6,013 | 2,781,000 | PRN | DFND | 1 | 0 | 2,701,000 | 80,000 | |
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 119 | 55,000 | PRN | DFND | 2 | 0 | 55,000 | 0 | |
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 48 | 22,000 | PRN | DFND | 3 | 0 | 22,000 | 0 | |
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 2,532 | 1,171,000 | PRN | DFND | 7,1 | 0 | 1,171,000 | 0 | |
PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 | 7,107 | 724,425 | SH | DFND | 1 | 0 | 724,425 | 0 | |
PIVOTAL INVESTMENT CORP III | *W EXP 01/28/202 | 72582M114 | 1 | 11,720 | SH | DFND | 1 | 0 | 11,720 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 836 | 81,027 | SH | DFND | 1 | 0 | 81,027 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 254 | 24,569 | SH | DFND | 7,1 | 0 | 24,569 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 6,591 | 96,916 | SH | DFND | 1 | 0 | 88,335 | 8,581 | |
PLANET FITNESS INC | CL A | 72703H101 | 8,623 | 126,796 | SH | DFND | 7,1 | 0 | 126,796 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 1,867 | 27,455 | SH | DFND | 6 | 0 | 0 | 27,455 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 1,035 | 78,137 | SH | DFND | 1 | 0 | 46,905 | 31,232 | |
PLUG POWER INC | COM NEW | 72919P202 | 171 | 10,345 | SH | DFND | 1 | 0 | 10,345 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 66 | 3,991 | SH | DFND | 7,1 | 0 | 3,991 | 0 | |
POLARIS INC | COM | 731068102 | 614 | 6,189 | SH | DFND | 1 | 0 | 892 | 5,297 | |
POOL CORP | COM | 73278L105 | 2,209 | 6,289 | SH | DFND | 1 | 0 | 6,289 | 0 | |
POOL CORP | COM | 73278L105 | 3,990 | 11,361 | SH | DFND | 2 | 0 | 11,361 | 0 | |
POOL CORP | COM | 73278L105 | 1,168 | 3,325 | SH | DFND | 7,1 | 0 | 3,325 | 0 | |
POPULAR INC | COM NEW | 733174700 | 226,679 | 2,946,568 | SH | DFND | 1 | 0 | 2,756,915 | 189,653 | |
POPULAR INC | COM NEW | 733174700 | 1,853 | 24,093 | SH | DFND | 2 | 0 | 18,182 | 5,911 | |
POPULAR INC | COM NEW | 733174700 | 1,839 | 23,901 | SH | DFND | 8 | 0 | 23,901 | 0 | |
POPULAR INC | COM NEW | 733174700 | 41,036 | 533,414 | SH | DFND | 7,1 | 0 | 533,414 | 0 | |
POPULAR INC | COM NEW | 733174700 | 13,504 | 175,535 | SH | DFND | 6 | 0 | 95,112 | 80,423 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 216,237 | 4,474,187 | SH | DFND | 1 | 0 | 3,850,496 | 623,691 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 7,802 | 161,441 | SH | DFND | 2 | 0 | 161,441 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 40,745 | 843,063 | SH | DFND | 7,1 | 0 | 843,063 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 6,949 | 143,778 | SH | DFND | 6 | 0 | 11,493 | 132,285 | |
POST HLDGS INC | COM | 737446104 | 5,812 | 70,576 | SH | DFND | 1 | 0 | 60,973 | 9,603 | |
POST HLDGS INC | COM | 737446104 | 296 | 3,591 | SH | DFND | 2 | 0 | 3,591 | 0 | |
POST HLDGS INC | COM | 737446104 | 1,165 | 14,147 | SH | DFND | 7,1 | 0 | 14,147 | 0 | |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 1,165 | 78,200 | SH | DFND | 7,1 | 0 | 78,200 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 45,029 | 1,018,983 | SH | DFND | 1 | 0 | 805,728 | 213,255 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 272 | 6,162 | SH | DFND | 2 | 0 | 6,162 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 12,587 | 284,849 | SH | DFND | 7,1 | 0 | 284,849 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 3,813 | 86,278 | SH | DFND | 6 | 0 | 7,585 | 78,693 | |
POWER INTEGRATIONS INC | COM | 739276103 | 165,863 | 2,211,208 | SH | DFND | 1 | 0 | 1,959,542 | 251,666 | |
POWER INTEGRATIONS INC | COM | 739276103 | 956 | 12,745 | SH | DFND | 2 | 0 | 12,745 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 13,621 | 181,593 | SH | DFND | 7,1 | 0 | 181,593 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 3,366 | 44,874 | SH | DFND | 6 | 0 | 0 | 44,874 | |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 19,966 | 1,656,924 | SH | DFND | 1 | 0 | 1,656,924 | 0 | |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 838 | 69,562 | SH | DFND | 8 | 0 | 69,562 | 0 | |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 1,449 | 120,284 | SH | DFND | 7,1 | 0 | 120,284 | 0 | |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 5,700 | 473,024 | SH | DFND | 6 | 0 | 223,827 | 249,197 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 5 | 2,943 | SH | DFND | 1 | 0 | 0 | 2,943 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 146 | 91,430 | SH | DFND | 7,1 | 0 | 91,430 | 0 | |
PREMIER INC | CL A | 74051N102 | 5,041 | 141,285 | SH | DFND | 1 | 0 | 141,285 | 0 | |
PREMIER INC | CL A | 74051N102 | 336 | 9,405 | SH | DFND | 2 | 0 | 9,405 | 0 | |
PREMIER INC | CL A | 74051N102 | 78 | 2,173 | SH | DFND | 5 | 0 | 2,173 | 0 | |
PREMIER INC | CL A | 74051N102 | 671 | 18,798 | SH | DFND | 7,1 | 0 | 18,798 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 34,714 | 305,553 | SH | DFND | 1 | 0 | 305,553 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 741 | 6,521 | SH | DFND | 5 | 0 | 0 | 6,521 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 9,505 | 83,667 | SH | DFND | 6 | 0 | 83,667 | 0 | |
PRICESMART INC | COM | 741511109 | 342 | 4,768 | SH | DFND | 1 | 0 | 4,768 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 61,868 | 2,843,187 | SH | DFND | 1 | 0 | 2,315,755 | 527,432 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 318 | 14,595 | SH | DFND | 2 | 0 | 14,595 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 34,858 | 1,601,923 | SH | DFND | 7,1 | 0 | 1,601,923 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 4,313 | 198,194 | SH | DFND | 6 | 0 | 17,593 | 180,601 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 11,513 | 844,690 | SH | DFND | 1 | 0 | 484,994 | 359,696 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 8,335 | 611,535 | SH | DFND | 7,1 | 0 | 611,535 | 0 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 259 | 18,987 | SH | DFND | 6 | 0 | 0 | 18,987 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 230,506 | 3,451,203 | SH | DFND | 1 | 0 | 3,451,203 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 29,503 | 441,724 | SH | DFND | 2 | 0 | 0 | 441,724 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 5,017 | 75,121 | SH | DFND | 7,1 | 0 | 75,121 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 48,829 | 2,066,414 | SH | DFND | 1 | 0 | 1,792,211 | 274,203 | |
PROASSURANCE CORP | COM | 74267C106 | 744 | 31,466 | SH | DFND | 2 | 0 | 31,466 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 16,403 | 694,139 | SH | DFND | 7,1 | 0 | 694,139 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 734 | 31,047 | SH | DFND | 6 | 0 | 20,158 | 10,889 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,842,744 | 40,633,868 | SH | DFND | 1 | 0 | 40,393,449 | 240,419 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 13,212 | 91,883 | SH | DFND | 2 | 0 | 87,079 | 4,804 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 17,955 | 124,868 | SH | DFND | 3 | 0 | 124,868 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 7,021 | 48,827 | SH | DFND | 5 | 0 | 7,734 | 41,093 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 14,840 | 103,208 | SH | DFND | 7,1 | 0 | 103,208 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 56,735 | 394,571 | SH | DFND | 6 | 0 | 374,368 | 20,203 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 2,428 | 53,481 | SH | DFND | 1 | 0 | 48,758 | 4,723 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 3,125 | 68,855 | SH | DFND | 7,1 | 0 | 68,855 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 684 | 15,067 | SH | DFND | 6 | 0 | 0 | 15,067 | |
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 14,236 | 710,049 | SH | DFND | 1 | 0 | 710,049 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 4,128 | 250,212 | SH | DFND | 1 | 0 | 250,212 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 276 | 16,702 | SH | DFND | 2 | 0 | 16,702 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 552 | 33,448 | SH | DFND | 7,1 | 0 | 33,448 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 43,033 | 949,956 | SH | DFND | 1 | 0 | 900,836 | 49,120 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 566 | 12,504 | SH | DFND | 2 | 0 | 12,504 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 11,756 | 259,516 | SH | DFND | 7,1 | 0 | 259,516 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 662 | 14,617 | SH | DFND | 6 | 0 | 14,617 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 3,362,517 | 28,919,903 | SH | DFND | 1 | 0 | 28,276,497 | 643,406 | |
PROGRESSIVE CORP | COM | 743315103 | 15,972 | 137,374 | SH | DFND | 2 | 0 | 137,374 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 17,690 | 152,147 | SH | DFND | 3 | 0 | 152,147 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 42,690 | 367,160 | SH | DFND | 8 | 0 | 229,861 | 137,299 | |
PROGRESSIVE CORP | COM | 743315103 | 13,681 | 117,666 | SH | DFND | 4 | 0 | 117,666 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 33,648 | 289,396 | SH | DFND | 5 | 0 | 169,069 | 120,327 | |
PROGRESSIVE CORP | COM | 743315103 | 60,059 | 516,545 | SH | DFND | 7,1 | 0 | 516,545 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 13,640 | 117,312 | SH | DFND | 9 | 0 | 72,457 | 44,855 | |
PROGRESSIVE CORP | COM | 743315103 | 68,546 | 589,544 | SH | DFND | 6 | 0 | 554,824 | 34,720 | |
PROGYNY INC | COM | 74340E103 | 681 | 23,441 | SH | DFND | 1 | 0 | 23,441 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 948,958 | 8,065,938 | SH | DFND | 1 | 0 | 7,865,297 | 200,641 | |
PROLOGIS INC. | COM | 74340W103 | 30,881 | 262,483 | SH | DFND | 2 | 0 | 48,962 | 213,521 | |
PROLOGIS INC. | COM | 74340W103 | 22,958 | 195,137 | SH | DFND | 3 | 0 | 195,137 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 38,628 | 328,334 | SH | DFND | 8 | 0 | 170,681 | 157,653 | |
PROLOGIS INC. | COM | 74340W103 | 5,204 | 44,233 | SH | DFND | 4 | 0 | 44,233 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 18,730 | 159,198 | SH | DFND | 5 | 0 | 5,029 | 154,169 | |
PROLOGIS INC. | COM | 74340W103 | 42,208 | 358,760 | SH | DFND | 7,1 | 0 | 358,760 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 1,908 | 16,218 | SH | DFND | 9 | 0 | 0 | 16,218 | |
PROLOGIS INC. | COM | 74340W103 | 26,541 | 225,597 | SH | DFND | 6 | 0 | 191,320 | 34,277 | |
PROPERTY SOLUTIONS ACQUISITI | COM CL A | 74350A108 | 1,981 | 202,364 | SH | DFND | 1 | 0 | 202,364 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 114,692 | 1,679,970 | SH | DFND | 1 | 0 | 1,424,959 | 255,011 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 19,183 | 280,980 | SH | DFND | 7,1 | 0 | 280,980 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 3,753 | 54,973 | SH | DFND | 6 | 0 | 0 | 54,973 | |
PRUDENTIAL FINL INC | COM | 744320102 | 255,345 | 2,668,736 | SH | DFND | 1 | 0 | 2,667,279 | 1,457 | |
PRUDENTIAL FINL INC | COM | 744320102 | 17,320 | 181,016 | SH | DFND | 2 | 0 | 0 | 181,016 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,864 | 29,938 | SH | DFND | 7,1 | 0 | 29,938 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,587 | 40,886 | SH | DFND | 1 | 0 | 40,886 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 515 | 8,145 | SH | DFND | 7,1 | 0 | 8,145 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 5,703 | 90,122 | SH | DFND | 6 | 0 | 90,122 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,292,463 | 4,133,633 | SH | DFND | 1 | 0 | 4,037,636 | 95,997 | |
PUBLIC STORAGE | COM | 74460D109 | 28,743 | 91,928 | SH | DFND | 2 | 0 | 19,998 | 71,930 | |
PUBLIC STORAGE | COM | 74460D109 | 2,516 | 8,047 | SH | DFND | 3 | 0 | 8,047 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 583 | 1,866 | SH | DFND | 5 | 0 | 0 | 1,866 | |
PUBLIC STORAGE | COM | 74460D109 | 26,075 | 83,396 | SH | DFND | 7,1 | 0 | 83,396 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 4,028 | 12,883 | SH | DFND | 9 | 0 | 12,883 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 8,512 | 27,223 | SH | DFND | 6 | 0 | 26,712 | 511 | |
PULTE GROUP INC | COM | 745867101 | 1,651 | 41,650 | SH | DFND | 1 | 0 | 41,650 | 0 | |
PULTE GROUP INC | COM | 745867101 | 190 | 4,795 | SH | DFND | 2 | 0 | 0 | 4,795 | |
PULTE GROUP INC | COM | 745867101 | 85 | 2,134 | SH | DFND | 7,1 | 0 | 2,134 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 14,956 | 581,706 | SH | DFND | 1 | 0 | 565,824 | 15,882 | |
PURE STORAGE INC | CL A | 74624M102 | 47 | 1,835 | SH | DFND | 2 | 0 | 0 | 1,835 | |
PURE STORAGE INC | CL A | 74624M102 | 1,306 | 50,812 | SH | DFND | 8 | 0 | 26,042 | 24,770 | |
PURE STORAGE INC | CL A | 74624M102 | 1,370 | 53,302 | SH | DFND | 5 | 0 | 53,302 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 7,008 | 272,588 | SH | DFND | 7,1 | 0 | 272,588 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 12,292 | 478,107 | SH | DFND | 9 | 0 | 0 | 478,107 | |
PURE STORAGE INC | CL A | 74624M102 | 12,325 | 479,398 | SH | DFND | 6 | 0 | 0 | 479,398 | |
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 700 | 625,000 | PRN | DFND | 1 | 0 | 575,000 | 50,000 | |
QORVO INC | COM | 74736K101 | 346 | 3,667 | SH | DFND | 1 | 0 | 3,667 | 0 | |
QORVO INC | COM | 74736K101 | 25 | 267 | SH | DFND | 7,1 | 0 | 267 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 73,176 | 1,897,213 | SH | DFND | 1 | 0 | 1,665,781 | 231,432 | |
Q2 HLDGS INC | COM | 74736L109 | 5,687 | 147,449 | SH | DFND | 7,1 | 0 | 147,449 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 1,056 | 27,380 | SH | DFND | 6 | 0 | 0 | 27,380 | |
QUALCOMM INC | COM | 747525103 | 950,306 | 7,439,379 | SH | DFND | 1 | 0 | 7,267,480 | 171,899 | |
QUALCOMM INC | COM | 747525103 | 19,579 | 153,269 | SH | DFND | 2 | 0 | 145,800 | 7,469 | |
QUALCOMM INC | COM | 747525103 | 7,308 | 57,211 | SH | DFND | 3 | 0 | 57,211 | 0 | |
QUALCOMM INC | COM | 747525103 | 13,923 | 108,996 | SH | DFND | 8 | 0 | 103,364 | 5,632 | |
QUALCOMM INC | COM | 747525103 | 919 | 7,192 | SH | DFND | 4 | 0 | 7,192 | 0 | |
QUALCOMM INC | COM | 747525103 | 5,136 | 40,207 | SH | DFND | 5 | 0 | 33,157 | 7,050 | |
QUALCOMM INC | COM | 747525103 | 4,506 | 35,278 | SH | DFND | 7,1 | 0 | 35,278 | 0 | |
QUALCOMM INC | COM | 747525103 | 21,794 | 170,610 | SH | DFND | 9 | 0 | 0 | 170,610 | |
QUALCOMM INC | COM | 747525103 | 26,984 | 211,241 | SH | DFND | 6 | 0 | 48,820 | 162,421 | |
QUALYS INC | COM | 74758T303 | 248 | 1,966 | SH | DFND | 1 | 0 | 1,966 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 21,660 | 1,731,408 | SH | DFND | 1 | 0 | 1,347,188 | 384,220 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 2,383 | 190,474 | SH | DFND | 2 | 0 | 111,210 | 79,264 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 3,725 | 297,730 | SH | DFND | 3 | 0 | 297,730 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 85 | 6,769 | SH | DFND | 8 | 0 | 2,731 | 4,038 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 678 | 54,214 | SH | DFND | 4 | 0 | 54,214 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 2,215 | 177,042 | SH | DFND | 5 | 0 | 5,939 | 171,103 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 4,303 | 343,992 | SH | DFND | 7,1 | 0 | 343,992 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 2,224 | 177,792 | SH | DFND | 6 | 0 | 48,528 | 129,264 | |
QUANTA SVCS INC | COM | 74762E102 | 1,893 | 15,106 | SH | DFND | 1 | 0 | 15,106 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 350 | 2,795 | SH | DFND | 7,1 | 0 | 2,795 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 586 | 4,408 | SH | DFND | 1 | 0 | 581 | 3,827 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 131 | 988 | SH | DFND | 5 | 0 | 988 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 535 | 186,309 | SH | DFND | 1 | 0 | 186,309 | 0 | |
REV GROUP INC | COM | 749527107 | 4,148 | 381,580 | SH | DFND | 1 | 0 | 381,580 | 0 | |
REV GROUP INC | COM | 749527107 | 276 | 25,365 | SH | DFND | 2 | 0 | 25,365 | 0 | |
REV GROUP INC | COM | 749527107 | 551 | 50,699 | SH | DFND | 7,1 | 0 | 50,699 | 0 | |
RLI CORP | COM | 749607107 | 709 | 6,081 | SH | DFND | 1 | 0 | 6,081 | 0 | |
RH | COM | 74967X103 | 715 | 3,368 | SH | DFND | 1 | 0 | 1,680 | 1,688 | |
RPM INTL INC | COM | 749685103 | 457 | 5,803 | SH | DFND | 1 | 0 | 0 | 5,803 | |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 5,369 | 2,520,640 | SH | DFND | 1 | 0 | 1,829,067 | 691,573 | |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 1,181 | 554,577 | SH | DFND | 7,1 | 0 | 554,577 | 0 | |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 584 | 274,220 | SH | DFND | 9 | 0 | 0 | 274,220 | |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 736 | 345,753 | SH | DFND | 6 | 0 | 0 | 345,753 | |
RPT REALTY | SH BEN INT | 74971D101 | 34,051 | 3,464,035 | SH | DFND | 1 | 0 | 3,285,084 | 178,951 | |
RPT REALTY | SH BEN INT | 74971D101 | 458 | 46,582 | SH | DFND | 2 | 0 | 46,582 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 9,302 | 946,253 | SH | DFND | 7,1 | 0 | 946,253 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 522 | 53,130 | SH | DFND | 6 | 0 | 53,130 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 50,648 | 2,577,485 | SH | DFND | 1 | 0 | 2,577,485 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 369 | 18,754 | SH | DFND | 2 | 0 | 18,754 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 2,243 | 114,130 | SH | DFND | 7,1 | 0 | 114,130 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 17,876 | 2,409,217 | SH | DFND | 7,1 | 0 | 2,409,217 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 99 | 9,510 | SH | DFND | 1 | 0 | 407 | 9,103 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 2,933 | 282,841 | SH | DFND | 7,1 | 0 | 282,841 | 0 | |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 6,982 | 457,515 | SH | DFND | 1 | 0 | 264,949 | 192,566 | |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 4,170 | 273,292 | SH | DFND | 7,1 | 0 | 273,292 | 0 | |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 154 | 10,119 | SH | DFND | 6 | 0 | 0 | 10,119 | |
RAMBUS INC DEL | COM | 750917106 | 28,816 | 1,340,896 | SH | DFND | 1 | 0 | 971,007 | 369,889 | |
RAMBUS INC DEL | COM | 750917106 | 302 | 14,066 | SH | DFND | 2 | 0 | 14,066 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 19,886 | 925,360 | SH | DFND | 7,1 | 0 | 925,360 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 2,346 | 109,185 | SH | DFND | 6 | 0 | 0 | 109,185 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 7,654 | 1,093,365 | SH | DFND | 1 | 0 | 950,445 | 142,920 | |
RAPID7 INC | COM | 753422104 | 169,631 | 2,539,383 | SH | DFND | 1 | 0 | 2,101,462 | 437,921 | |
RAPID7 INC | COM | 753422104 | 5,976 | 89,458 | SH | DFND | 2 | 0 | 31,188 | 58,270 | |
RAPID7 INC | COM | 753422104 | 22 | 334 | SH | DFND | 3 | 0 | 334 | 0 | |
RAPID7 INC | COM | 753422104 | 11,862 | 177,581 | SH | DFND | 8 | 0 | 53,367 | 124,214 | |
RAPID7 INC | COM | 753422104 | 552 | 8,270 | SH | DFND | 4 | 0 | 8,270 | 0 | |
RAPID7 INC | COM | 753422104 | 1,184 | 17,725 | SH | DFND | 5 | 0 | 2,196 | 15,529 | |
RAPID7 INC | COM | 753422104 | 41,211 | 616,930 | SH | DFND | 7,1 | 0 | 616,930 | 0 | |
RAPID7 INC | COM | 753422104 | 8,778 | 131,404 | SH | DFND | 6 | 0 | 53,184 | 78,220 | |
RAPID7 INC | NOTE 2.250% 5/0 | 753422AD6 | 280 | 220,000 | PRN | DFND | 1 | 0 | 135,000 | 85,000 | |
RAPID7 INC | NOTE 2.250% 5/0 | 753422AD6 | 287 | 225,000 | PRN | DFND | 7,1 | 0 | 225,000 | 0 | |
RAPID7 INC | NOTE 2.250% 5/0 | 753422AD6 | 458 | 360,000 | PRN | DFND | 6 | 0 | 0 | 360,000 | |
RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | 10,811 | 11,999,000 | PRN | DFND | 1 | 0 | 11,932,000 | 67,000 | |
RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | 374 | 415,000 | PRN | DFND | 2 | 0 | 215,000 | 200,000 | |
RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | 2,038 | 2,262,000 | PRN | DFND | 7,1 | 0 | 2,262,000 | 0 | |
RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | 226 | 251,000 | PRN | DFND | 6 | 0 | 0 | 251,000 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 67 | 3,678 | SH | DFND | 1 | 0 | 0 | 3,678 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 2,085 | 114,266 | SH | DFND | 7,1 | 0 | 114,266 | 0 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 3,238 | 237,186 | SH | DFND | 1 | 0 | 203,498 | 33,688 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 1,192 | 87,315 | SH | DFND | 7,1 | 0 | 87,315 | 0 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 163 | 11,905 | SH | DFND | 6 | 0 | 11,905 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 380,252 | 4,252,902 | SH | DFND | 1 | 0 | 4,031,069 | 221,833 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 11,423 | 127,759 | SH | DFND | 2 | 0 | 127,759 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 6,083 | 68,040 | SH | DFND | 3 | 0 | 68,040 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 36,967 | 413,456 | SH | DFND | 8 | 0 | 300,771 | 112,685 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 13,050 | 145,953 | SH | DFND | 4 | 0 | 145,953 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 21,039 | 235,306 | SH | DFND | 5 | 0 | 140,280 | 95,026 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 3,996 | 44,692 | SH | DFND | 7,1 | 0 | 44,692 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 3,322 | 37,152 | SH | DFND | 9 | 0 | 0 | 37,152 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 44,253 | 494,945 | SH | DFND | 6 | 0 | 374,535 | 120,410 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,307,884 | 44,822,430 | SH | DFND | 1 | 0 | 44,319,679 | 502,751 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 50,148 | 521,778 | SH | DFND | 2 | 0 | 280,800 | 240,978 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 20,351 | 211,746 | SH | DFND | 3 | 0 | 211,746 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 607 | 6,313 | SH | DFND | 8 | 0 | 2,573 | 3,740 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 9,303 | 96,799 | SH | DFND | 4 | 0 | 96,799 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 13,680 | 142,338 | SH | DFND | 5 | 0 | 13,465 | 128,873 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 29,726 | 309,287 | SH | DFND | 7,1 | 0 | 309,287 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 22,830 | 237,543 | SH | DFND | 9 | 0 | 0 | 237,543 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 33,998 | 353,743 | SH | DFND | 6 | 0 | 67,924 | 285,819 | |
REALTY INCOME CORP | COM | 756109104 | 5,108 | 74,825 | SH | DFND | 1 | 0 | 57,743 | 17,082 | |
REALTY INCOME CORP | COM | 756109104 | 1,042 | 15,263 | SH | DFND | 7,1 | 0 | 15,263 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 111,120 | 3,656,471 | SH | DFND | 1 | 0 | 3,322,976 | 333,495 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 9,247 | 304,278 | SH | DFND | 7,1 | 0 | 304,278 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 1,486 | 48,911 | SH | DFND | 6 | 0 | 0 | 48,911 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | 294 | 5,430 | SH | DFND | 1 | 0 | 5,430 | 0 | |
RED VIOLET INC | COM | 75704L104 | 7,696 | 404,190 | SH | DFND | 7,1 | 0 | 404,190 | 0 | |
REDFIN CORP | COM | 75737F108 | 21,042 | 2,553,630 | SH | DFND | 1 | 0 | 2,192,719 | 360,911 | |
REDFIN CORP | COM | 75737F108 | 3,100 | 376,180 | SH | DFND | 7,1 | 0 | 376,180 | 0 | |
REDFIN CORP | COM | 75737F108 | 478 | 57,995 | SH | DFND | 6 | 0 | 0 | 57,995 | |
REDWOOD TR INC | COM | 758075402 | 5,284 | 685,373 | SH | DFND | 1 | 0 | 396,637 | 288,736 | |
REDWOOD TR INC | COM | 758075402 | 3,142 | 407,555 | SH | DFND | 7,1 | 0 | 407,555 | 0 | |
REDWOOD TR INC | COM | 758075402 | 112 | 14,588 | SH | DFND | 6 | 0 | 0 | 14,588 | |
REDWOOD TRUST INC | NOTE 4.750% 8/1 | 758075AC9 | 80 | 85,000 | PRN | DFND | 1 | 0 | 0 | 85,000 | |
REDWOOD TRUST INC | NOTE 4.750% 8/1 | 758075AC9 | 195 | 206,000 | PRN | DFND | 7,1 | 0 | 206,000 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 93,812 | 826,390 | SH | DFND | 1 | 0 | 731,551 | 94,839 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 4,747 | 41,815 | SH | DFND | 2 | 0 | 41,815 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 5,076 | 44,718 | SH | DFND | 7,1 | 0 | 44,718 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 2,386 | 21,018 | SH | DFND | 6 | 0 | 0 | 21,018 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,361,975 | 2,304,019 | SH | DFND | 1 | 0 | 2,270,978 | 33,041 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,658 | 16,338 | SH | DFND | 2 | 0 | 16,338 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,560 | 11,097 | SH | DFND | 3 | 0 | 11,097 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,948 | 3,296 | SH | DFND | 8 | 0 | 2,275 | 1,021 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,353 | 3,980 | SH | DFND | 4 | 0 | 3,980 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,357 | 7,370 | SH | DFND | 5 | 0 | 964 | 6,406 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,799 | 16,576 | SH | DFND | 7,1 | 0 | 16,576 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 11,983 | 20,271 | SH | DFND | 6 | 0 | 14,232 | 6,039 | |
REGIONAL MGMT CORP | COM | 75902K106 | 718 | 19,218 | SH | DFND | 1 | 0 | 0 | 19,218 | |
REGIONAL MGMT CORP | COM | 75902K106 | 643 | 17,200 | SH | DFND | 8 | 0 | 17,200 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 22,589 | 604,463 | SH | DFND | 7,1 | 0 | 604,463 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,489 | 79,402 | SH | DFND | 1 | 0 | 79,402 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 407 | 21,722 | SH | DFND | 7,1 | 0 | 21,722 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 13,753 | 117,253 | SH | DFND | 1 | 0 | 101,674 | 15,579 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 525 | 4,472 | SH | DFND | 2 | 0 | 4,472 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 6,326 | 53,938 | SH | DFND | 7,1 | 0 | 53,938 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,524 | 12,994 | SH | DFND | 6 | 0 | 0 | 12,994 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 27,405 | 1,636,130 | SH | DFND | 1 | 0 | 1,392,096 | 244,034 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 5,420 | 323,602 | SH | DFND | 7,1 | 0 | 323,602 | 0 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 1,468 | 87,620 | SH | DFND | 6 | 0 | 0 | 87,620 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 324,353 | 1,909,529 | SH | DFND | 1 | 0 | 1,740,820 | 168,709 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 8,707 | 51,260 | SH | DFND | 2 | 0 | 51,260 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 677 | 3,983 | SH | DFND | 3 | 0 | 3,983 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 29,224 | 172,045 | SH | DFND | 8 | 0 | 172,045 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,154 | 12,683 | SH | DFND | 4 | 0 | 12,683 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 8,173 | 48,119 | SH | DFND | 7,1 | 0 | 48,119 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 16,092 | 94,736 | SH | DFND | 6 | 0 | 3,683 | 91,053 | |
REPLIGEN CORP | COM | 759916109 | 41,882 | 257,895 | SH | DFND | 1 | 0 | 257,895 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 312 | 16,053 | SH | DFND | 1 | 0 | 16,053 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 114,278 | 8,893,228 | SH | DFND | 1 | 0 | 7,923,175 | 970,053 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 24,213 | 1,884,293 | SH | DFND | 7,1 | 0 | 1,884,293 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 2,954 | 229,918 | SH | DFND | 6 | 0 | 0 | 229,918 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 24 | 1,396 | SH | DFND | 1 | 0 | 0 | 1,396 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 758 | 43,363 | SH | DFND | 7,1 | 0 | 43,363 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 6,206 | 1,628,860 | SH | DFND | 1 | 0 | 1,628,860 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 84,089 | 642,535 | SH | DFND | 1 | 0 | 642,535 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 105 | 800 | SH | DFND | 5 | 0 | 0 | 800 | |
REPUBLIC SVCS INC | COM | 760759100 | 54 | 415 | SH | DFND | 7,1 | 0 | 415 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 764 | 5,836 | SH | DFND | 6 | 0 | 0 | 5,836 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 473 | 37,082 | SH | DFND | 1 | 0 | 37,082 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 379 | 27,434 | SH | DFND | 1 | 0 | 17,231 | 10,203 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 4,381 | 317,033 | SH | DFND | 7,1 | 0 | 317,033 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 103,066 | 5,288,173 | SH | DFND | 1 | 0 | 4,888,900 | 399,273 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 1,316 | 67,521 | SH | DFND | 2 | 0 | 3,301 | 64,220 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 1,662 | 85,273 | SH | DFND | 3 | 0 | 85,273 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 501 | 25,710 | SH | DFND | 8 | 0 | 19,464 | 6,246 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 274 | 14,053 | SH | DFND | 5 | 0 | 621 | 13,432 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 11,129 | 571,015 | SH | DFND | 7,1 | 0 | 571,015 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 2,285 | 117,257 | SH | DFND | 6 | 0 | 7,130 | 110,127 | |
REVOLVE GROUP INC | CL A | 76156B107 | 14,921 | 575,877 | SH | DFND | 1 | 0 | 575,877 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 1,215 | 46,907 | SH | DFND | 2 | 0 | 3,626 | 43,281 | |
REVOLVE GROUP INC | CL A | 76156B107 | 1,692 | 65,316 | SH | DFND | 7,1 | 0 | 65,316 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 302,075 | 5,245,272 | SH | DFND | 1 | 0 | 4,992,470 | 252,802 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 7,614 | 132,218 | SH | DFND | 2 | 0 | 46,263 | 85,955 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 892 | 15,492 | SH | DFND | 5 | 0 | 12,674 | 2,818 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 46,468 | 806,883 | SH | DFND | 7,1 | 0 | 806,883 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 16,233 | 281,873 | SH | DFND | 6 | 0 | 115,016 | 166,857 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 527 | 19,342 | SH | DFND | 1 | 0 | 7,393 | 11,949 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 11 | 2,668 | SH | DFND | 1 | 0 | 0 | 2,668 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 344 | 82,897 | SH | DFND | 7,1 | 0 | 82,897 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 59 | 51,772 | SH | DFND | 1 | 0 | 0 | 51,772 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 1,818 | 1,608,630 | SH | DFND | 7,1 | 0 | 1,608,630 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | 503 | 83,758 | SH | DFND | 1 | 0 | 0 | 83,758 | |
RIMINI STR INC DEL | COM | 76674Q107 | 404 | 67,139 | SH | DFND | 8 | 0 | 67,139 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | 12,055 | 2,005,847 | SH | DFND | 7,1 | 0 | 2,005,847 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 54,413 | 1,041,202 | SH | DFND | 1 | 0 | 839,981 | 201,221 | |
RINGCENTRAL INC | CL A | 76680R206 | 1,758 | 33,631 | SH | DFND | 2 | 0 | 1,961 | 31,670 | |
RINGCENTRAL INC | CL A | 76680R206 | 1,467 | 28,074 | SH | DFND | 3 | 0 | 28,074 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 235 | 4,495 | SH | DFND | 5 | 0 | 0 | 4,495 | |
RINGCENTRAL INC | CL A | 76680R206 | 3,025 | 57,889 | SH | DFND | 7,1 | 0 | 57,889 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 3,079 | 58,923 | SH | DFND | 6 | 0 | 0 | 58,923 | |
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 14,336 | 17,537,000 | PRN | DFND | 1 | 0 | 17,233,000 | 304,000 | |
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 237 | 290,000 | PRN | DFND | 2 | 0 | 290,000 | 0 | |
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 3,175 | 3,884,000 | PRN | DFND | 7,1 | 0 | 3,884,000 | 0 | |
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 970 | 1,187,000 | PRN | DFND | 6 | 0 | 0 | 1,187,000 | |
RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 | 1,840 | 2,450,000 | PRN | DFND | 1 | 0 | 2,450,000 | 0 | |
RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 | 413 | 550,000 | PRN | DFND | 2 | 0 | 0 | 550,000 | |
RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 | 139 | 185,000 | PRN | DFND | 7,1 | 0 | 185,000 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 306,453 | 5,023,824 | SH | DFND | 1 | 0 | 5,014,291 | 9,533 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 247 | 4,046 | SH | DFND | 2 | 0 | 4,046 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,466 | 24,038 | SH | DFND | 7,1 | 0 | 24,038 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 74 | 1,209 | SH | DFND | 6 | 0 | 1,209 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 80 | 19,079 | SH | DFND | 1 | 0 | 12,930 | 6,149 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 139 | 33,175 | SH | DFND | 7,1 | 0 | 33,175 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 3 | 820 | SH | DFND | 6 | 0 | 0 | 820 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 15,631 | 240,757 | SH | DFND | 1 | 0 | 221,711 | 19,046 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,468 | 22,613 | SH | DFND | 7,1 | 0 | 22,613 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 52,301 | 698,373 | SH | DFND | 1 | 0 | 610,033 | 88,340 | |
ROBERT HALF INTL INC | COM | 770323103 | 42 | 555 | SH | DFND | 2 | 0 | 0 | 555 | |
ROBERT HALF INTL INC | COM | 770323103 | 4,555 | 60,820 | SH | DFND | 7,1 | 0 | 60,820 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 929 | 12,407 | SH | DFND | 6 | 0 | 0 | 12,407 | |
ROBLOX CORP | CL A | 771049103 | 2,344 | 71,340 | SH | DFND | 1 | 0 | 68,462 | 2,878 | |
ROBLOX CORP | CL A | 771049103 | 502 | 15,283 | SH | DFND | 2 | 0 | 0 | 15,283 | |
ROBLOX CORP | CL A | 771049103 | 1,638 | 49,860 | SH | DFND | 3 | 0 | 49,860 | 0 | |
ROBLOX CORP | CL A | 771049103 | 260 | 7,913 | SH | DFND | 5 | 0 | 0 | 7,913 | |
ROBLOX CORP | CL A | 771049103 | 333 | 10,143 | SH | DFND | 7,1 | 0 | 10,143 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 669 | 90,892 | SH | DFND | 1 | 0 | 43,349 | 47,543 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 37,237 | 2,706,143 | SH | DFND | 1 | 0 | 2,350,653 | 355,490 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 300 | 21,817 | SH | DFND | 2 | 0 | 1,715 | 20,102 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 7,681 | 558,195 | SH | DFND | 7,1 | 0 | 558,195 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 1,651 | 119,974 | SH | DFND | 6 | 0 | 0 | 119,974 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,548 | 22,821 | SH | DFND | 1 | 0 | 22,821 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 46 | 231 | SH | DFND | 7,1 | 0 | 231 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 3,759 | 109,975 | SH | DFND | 7,1 | 0 | 109,975 | 0 | |
ROGERS CORP | COM | 775133101 | 13,980 | 53,340 | SH | DFND | 1 | 0 | 43,270 | 10,070 | |
ROGERS CORP | COM | 775133101 | 3,537 | 13,494 | SH | DFND | 7,1 | 0 | 13,494 | 0 | |
ROGERS CORP | COM | 775133101 | 144 | 550 | SH | DFND | 6 | 0 | 0 | 550 | |
ROKU INC | COM CL A | 77543R102 | 295,645 | 3,599,277 | SH | DFND | 1 | 0 | 3,221,750 | 377,527 | |
ROKU INC | COM CL A | 77543R102 | 3,764 | 45,824 | SH | DFND | 2 | 0 | 27,775 | 18,049 | |
ROKU INC | COM CL A | 77543R102 | 8,173 | 99,497 | SH | DFND | 3 | 0 | 99,497 | 0 | |
ROKU INC | COM CL A | 77543R102 | 746 | 9,076 | SH | DFND | 8 | 0 | 4,630 | 4,446 | |
ROKU INC | COM CL A | 77543R102 | 8,858 | 107,837 | SH | DFND | 5 | 0 | 9,613 | 98,224 | |
ROKU INC | COM CL A | 77543R102 | 13,778 | 167,732 | SH | DFND | 7,1 | 0 | 167,732 | 0 | |
ROKU INC | COM CL A | 77543R102 | 6,979 | 84,965 | SH | DFND | 9 | 0 | 0 | 84,965 | |
ROKU INC | COM CL A | 77543R102 | 10,930 | 133,068 | SH | DFND | 6 | 0 | 6,363 | 126,705 | |
ROLLINS INC | COM | 775711104 | 685 | 19,602 | SH | DFND | 1 | 0 | 5,001 | 14,601 | |
ROLLINS INC | COM | 775711104 | 19 | 558 | SH | DFND | 7,1 | 0 | 558 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 14,179 | 35,929 | SH | DFND | 1 | 0 | 33,572 | 2,357 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 10,399 | 26,350 | SH | DFND | 2 | 0 | 0 | 26,350 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,038 | 2,629 | SH | DFND | 3 | 0 | 2,629 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,365 | 16,127 | SH | DFND | 4 | 0 | 16,127 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 9,200 | 23,313 | SH | DFND | 5 | 0 | 5,309 | 18,004 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,292 | 8,341 | SH | DFND | 7,1 | 0 | 8,341 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,521 | 6,388 | SH | DFND | 9 | 0 | 0 | 6,388 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 18,724 | 47,444 | SH | DFND | 6 | 0 | 41,148 | 6,296 | |
ROSS STORES INC | COM | 778296103 | 129,764 | 1,847,704 | SH | DFND | 1 | 0 | 1,702,375 | 145,329 | |
ROSS STORES INC | COM | 778296103 | 881 | 12,549 | SH | DFND | 2 | 0 | 12,549 | 0 | |
ROSS STORES INC | COM | 778296103 | 301 | 4,289 | SH | DFND | 3 | 0 | 4,289 | 0 | |
ROSS STORES INC | COM | 778296103 | 12,997 | 185,058 | SH | DFND | 8 | 0 | 185,058 | 0 | |
ROSS STORES INC | COM | 778296103 | 960 | 13,669 | SH | DFND | 4 | 0 | 13,669 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,721 | 24,500 | SH | DFND | 7,1 | 0 | 24,500 | 0 | |
ROSS STORES INC | COM | 778296103 | 6,646 | 94,636 | SH | DFND | 6 | 0 | 1,889 | 92,747 | |
ROYAL BK CDA | COM | 780087102 | 1,537,603 | 15,913,092 | SH | DFND | 1 | 0 | 15,159,872 | 753,220 | |
ROYAL BK CDA | COM | 780087102 | 18,612 | 192,623 | SH | DFND | 2 | 0 | 174,805 | 17,818 | |
ROYAL BK CDA | COM | 780087102 | 7,359 | 76,158 | SH | DFND | 3 | 0 | 76,158 | 0 | |
ROYAL BK CDA | COM | 780087102 | 51,012 | 527,948 | SH | DFND | 8 | 0 | 393,467 | 134,481 | |
ROYAL BK CDA | COM | 780087102 | 29,438 | 304,664 | SH | DFND | 4 | 0 | 304,664 | 0 | |
ROYAL BK CDA | COM | 780087102 | 22,496 | 232,825 | SH | DFND | 5 | 0 | 124,748 | 108,077 | |
ROYAL BK CDA | COM | 780087102 | 39,047 | 404,117 | SH | DFND | 7,1 | 0 | 404,117 | 0 | |
ROYAL BK CDA | COM | 780087102 | 3,943 | 40,809 | SH | DFND | 9 | 0 | 0 | 40,809 | |
ROYAL BK CDA | COM | 780087102 | 90,927 | 941,036 | SH | DFND | 6 | 0 | 596,222 | 344,814 | |
ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 | 6,886 | 7,210,000 | PRN | DFND | 1 | 0 | 7,040,000 | 170,000 | |
ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 | 220 | 230,000 | PRN | DFND | 2 | 0 | 230,000 | 0 | |
ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 | 2,176 | 2,279,000 | PRN | DFND | 7,1 | 0 | 2,279,000 | 0 | |
ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 | 793 | 830,000 | PRN | DFND | 6 | 0 | 0 | 830,000 | |
ROYAL CARIBBEAN GROUP | NOTE 2.875%11/1 | 780153BF8 | 4,092 | 4,525,000 | PRN | DFND | 1 | 0 | 4,525,000 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 453,074 | 8,664,636 | SH | DFND | 1 | 0 | 8,042,110 | 622,526 | |
SHELL PLC | SPON ADS | 780259305 | 23,165 | 443,002 | SH | DFND | 3 | 0 | 443,002 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 41,965 | 802,550 | SH | DFND | 5 | 0 | 37,712 | 764,838 | |
SHELL PLC | SPON ADS | 780259305 | 107,598 | 2,057,716 | SH | DFND | 7,1 | 0 | 2,057,716 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 26,373 | 504,356 | SH | DFND | 6 | 0 | 59,595 | 444,761 | |
ROYAL GOLD INC | COM | 780287108 | 2,317 | 21,696 | SH | DFND | 1 | 0 | 20,085 | 1,611 | |
ROYAL GOLD INC | COM | 780287108 | 2,572 | 24,090 | SH | DFND | 7,1 | 0 | 24,090 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 552 | 5,165 | SH | DFND | 6 | 0 | 0 | 5,165 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 122,299 | 2,537,319 | SH | DFND | 1 | 0 | 2,190,947 | 346,372 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 1,297 | 26,900 | SH | DFND | 2 | 0 | 26,900 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 16,634 | 345,105 | SH | DFND | 7,1 | 0 | 345,105 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 3,604 | 74,780 | SH | DFND | 6 | 0 | 0 | 74,780 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 184,048 | 2,736,769 | SH | DFND | 1 | 0 | 2,588,011 | 148,758 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 6,344 | 94,329 | SH | DFND | 2 | 0 | 65,732 | 28,597 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 1,247 | 18,540 | SH | DFND | 8 | 0 | 16,716 | 1,824 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 1,952 | 29,020 | SH | DFND | 4 | 0 | 29,020 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 191 | 2,835 | SH | DFND | 5 | 0 | 1,411 | 1,424 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 3,516 | 52,286 | SH | DFND | 7,1 | 0 | 52,286 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 2,188 | 32,536 | SH | DFND | 6 | 0 | 31,656 | 880 | |
RYAN SPECIALTY GROUP HLDGS I | CL A | 78351F107 | 688 | 17,564 | SH | DFND | 1 | 0 | 17,564 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 179,281 | 2,358,031 | SH | DFND | 1 | 0 | 2,222,483 | 135,548 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 11,582 | 152,333 | SH | DFND | 2 | 0 | 85,579 | 66,754 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 273 | 3,595 | SH | DFND | 5 | 0 | 3,132 | 463 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 24,466 | 321,799 | SH | DFND | 7,1 | 0 | 321,799 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 7,374 | 96,983 | SH | DFND | 6 | 0 | 39,746 | 57,237 | |
S&P GLOBAL INC | COM | 78409V104 | 1,909,193 | 5,664,252 | SH | DFND | 1 | 0 | 5,379,770 | 284,482 | |
S&P GLOBAL INC | COM | 78409V104 | 66,382 | 196,944 | SH | DFND | 2 | 0 | 105,111 | 91,833 | |
S&P GLOBAL INC | COM | 78409V104 | 13,806 | 40,960 | SH | DFND | 3 | 0 | 40,960 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 2,938 | 8,716 | SH | DFND | 8 | 0 | 6,155 | 2,561 | |
S&P GLOBAL INC | COM | 78409V104 | 21,512 | 63,821 | SH | DFND | 4 | 0 | 63,821 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 31,606 | 93,771 | SH | DFND | 5 | 0 | 5,262 | 88,509 | |
S&P GLOBAL INC | COM | 78409V104 | 92,768 | 275,226 | SH | DFND | 7,1 | 0 | 275,226 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 3,483 | 10,334 | SH | DFND | 9 | 0 | 0 | 10,334 | |
S&P GLOBAL INC | COM | 78409V104 | 50,753 | 150,576 | SH | DFND | 6 | 0 | 64,755 | 85,821 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 41,078 | 128,350 | SH | DFND | 1 | 0 | 116,800 | 11,550 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,495 | 7,797 | SH | DFND | 2 | 0 | 0 | 7,797 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 42 | 132 | SH | DFND | 5 | 0 | 0 | 132 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,999 | 6,245 | SH | DFND | 7,1 | 0 | 6,245 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,263 | 10,196 | SH | DFND | 6 | 0 | 10,006 | 190 | |
SLM CORP | COM | 78442P106 | 2,647 | 166,074 | SH | DFND | 1 | 0 | 23,845 | 142,229 | |
SLM CORP | COM | 78442P106 | 4,752 | 298,119 | SH | DFND | 6 | 0 | 0 | 298,119 | |
SM ENERGY CO | COM | 78454L100 | 45,451 | 1,329,359 | SH | DFND | 1 | 0 | 1,246,901 | 82,458 | |
SM ENERGY CO | COM | 78454L100 | 1,051 | 30,743 | SH | DFND | 2 | 0 | 2,412 | 28,331 | |
SM ENERGY CO | COM | 78454L100 | 4,978 | 145,600 | SH | DFND | 7,1 | 0 | 145,600 | 0 | |
SM ENERGY CO | COM | 78454L100 | 768 | 22,460 | SH | DFND | 6 | 0 | 9,854 | 12,606 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 172,298 | 456,722 | SH | DFND | 1 | 0 | 395,346 | 61,376 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,812 | 49,866 | SH | DFND | 2 | 0 | 49,866 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,190 | 21,709 | SH | DFND | 3 | 0 | 21,709 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,018 | 2,698 | SH | DFND | 8 | 0 | 0 | 2,698 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,256 | 35,138 | SH | DFND | 4 | 0 | 35,138 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,443 | 40,935 | SH | DFND | 6 | 0 | 40,935 | 0 | |
SPX CORP | COM | 784635104 | 33,092 | 626,273 | SH | DFND | 1 | 0 | 545,282 | 80,991 | |
SPS COMM INC | COM | 78463M107 | 682 | 6,034 | SH | DFND | 1 | 0 | 6,034 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 88,886 | 527,640 | SH | DFND | 1 | 0 | 527,640 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 30,577 | 181,511 | SH | DFND | 5 | 0 | 181,511 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 745 | 25,763 | SH | DFND | 1 | 0 | 0 | 25,763 | |
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 491 | 7,600 | SH | DFND | 1 | 0 | 7,600 | 0 | |
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 504 | 7,800 | SH | DFND | 3 | 0 | 0 | 7,800 | |
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 1,756 | 27,200 | SH | DFND | 7,1 | 0 | 27,200 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,844 | 31,747 | SH | DFND | 1 | 0 | 31,747 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 520 | 7,000 | SH | DFND | 1 | 0 | 0 | 7,000 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,399 | 32,300 | SH | DFND | 8 | 0 | 32,300 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 23,465 | 315,943 | SH | DFND | 7,1 | 0 | 315,943 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,060 | 18,254 | SH | DFND | 1 | 0 | 18,254 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 178 | 3,057 | SH | DFND | 2 | 0 | 0 | 3,057 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,448 | 24,935 | SH | DFND | 5 | 0 | 24,935 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 89 | 1,537 | SH | DFND | 7,1 | 0 | 1,537 | 0 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 32,308 | 775,900 | SH | DFND | 1 | 0 | 775,900 | 0 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 18,484 | 443,910 | SH | DFND | 3 | 0 | 289,910 | 154,000 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 18,850 | 452,700 | SH | DFND | 7,1 | 0 | 452,700 | 0 | |
SP PLUS CORP | COM | 78469C103 | 33,928 | 1,104,436 | SH | DFND | 1 | 0 | 1,072,312 | 32,124 | |
SP PLUS CORP | COM | 78469C103 | 258 | 8,400 | SH | DFND | 8 | 0 | 8,400 | 0 | |
SP PLUS CORP | COM | 78469C103 | 13,982 | 455,152 | SH | DFND | 7,1 | 0 | 455,152 | 0 | |
SP PLUS CORP | COM | 78469C103 | 699 | 22,765 | SH | DFND | 6 | 0 | 22,765 | 0 | |
SSR MNG INC | COM | 784730103 | 3,332 | 199,730 | SH | DFND | 1 | 0 | 172,898 | 26,832 | |
SSR MNG INC | COM | 784730103 | 6,180 | 370,614 | SH | DFND | 7,1 | 0 | 370,614 | 0 | |
SSR MNG INC | COM | 784730103 | 520 | 31,157 | SH | DFND | 6 | 0 | 0 | 31,157 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 67,261 | 170,285 | SH | DFND | 1 | 0 | 170,285 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 330 | 836 | SH | DFND | 7,1 | 0 | 836 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 131,894 | 4,083,409 | SH | DFND | 1 | 0 | 3,714,705 | 368,704 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,299 | 40,214 | SH | DFND | 2 | 0 | 40,214 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 399 | 12,340 | SH | DFND | 8 | 0 | 12,340 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 48 | 1,498 | SH | DFND | 5 | 0 | 1,498 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 12,546 | 388,417 | SH | DFND | 7,1 | 0 | 388,417 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 3,277 | 101,440 | SH | DFND | 9 | 0 | 0 | 101,440 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 3,950 | 122,305 | SH | DFND | 6 | 0 | 17,305 | 105,000 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 355 | 5,658 | SH | DFND | 1 | 0 | 5,658 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,783,321 | 10,805,388 | SH | DFND | 1 | 0 | 10,026,010 | 779,378 | |
SALESFORCE COM INC | COM | 79466L302 | 75,845 | 459,553 | SH | DFND | 2 | 0 | 158,330 | 301,223 | |
SALESFORCE COM INC | COM | 79466L302 | 13,965 | 84,614 | SH | DFND | 3 | 0 | 84,614 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 46,001 | 278,724 | SH | DFND | 8 | 0 | 186,716 | 92,008 | |
SALESFORCE COM INC | COM | 79466L302 | 21,063 | 127,624 | SH | DFND | 4 | 0 | 127,624 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 32,796 | 198,715 | SH | DFND | 5 | 0 | 16,097 | 182,618 | |
SALESFORCE COM INC | COM | 79466L302 | 99,075 | 600,307 | SH | DFND | 7,1 | 0 | 600,307 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 16,704 | 101,211 | SH | DFND | 9 | 0 | 0 | 101,211 | |
SALESFORCE COM INC | COM | 79466L302 | 62,369 | 377,900 | SH | DFND | 6 | 0 | 136,823 | 241,077 | |
SAMSARA INC | COM CL A | 79589L106 | 11,579 | 1,036,653 | SH | DFND | 1 | 0 | 1,036,653 | 0 | |
SAMSARA INC | COM CL A | 79589L106 | 716 | 64,142 | SH | DFND | 8 | 0 | 64,142 | 0 | |
SAMSARA INC | COM CL A | 79589L106 | 1,386 | 124,069 | SH | DFND | 7,1 | 0 | 124,069 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 914 | 4,241 | SH | DFND | 1 | 0 | 4,241 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 4,926 | 126,089 | SH | DFND | 1 | 0 | 126,089 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 327 | 8,374 | SH | DFND | 2 | 0 | 8,374 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 654 | 16,737 | SH | DFND | 7,1 | 0 | 16,737 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 359 | 4,949 | SH | DFND | 1 | 0 | 4,949 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 197,573 | 2,635,718 | SH | DFND | 1 | 0 | 2,632,126 | 3,592 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 12 | 166 | SH | DFND | 3 | 0 | 166 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 796 | 10,617 | SH | DFND | 8 | 0 | 8,129 | 2,488 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,071 | 27,633 | SH | DFND | 5 | 0 | 1,697 | 25,936 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 5,939 | 79,231 | SH | DFND | 7,1 | 0 | 79,231 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,162 | 15,496 | SH | DFND | 6 | 0 | 2,430 | 13,066 | |
HENRY SCHEIN INC | COM | 806407102 | 2,359 | 30,740 | SH | DFND | 1 | 0 | 5,634 | 25,106 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 711,676 | 19,901,451 | SH | DFND | 1 | 0 | 18,204,231 | 1,697,220 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 50,367 | 1,408,478 | SH | DFND | 2 | 0 | 352,862 | 1,055,616 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 11,212 | 313,544 | SH | DFND | 3 | 0 | 313,544 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 38,122 | 1,066,056 | SH | DFND | 8 | 0 | 773,294 | 292,762 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 28,646 | 801,074 | SH | DFND | 4 | 0 | 801,074 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 37,218 | 1,040,784 | SH | DFND | 5 | 0 | 324,091 | 716,693 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 69,091 | 1,932,075 | SH | DFND | 7,1 | 0 | 1,932,075 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 7,784 | 217,664 | SH | DFND | 9 | 0 | 0 | 217,664 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 42,556 | 1,190,031 | SH | DFND | 6 | 0 | 350,619 | 839,412 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 1,801 | 54,854 | SH | DFND | 1 | 0 | 31,756 | 23,098 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 1,074 | 32,693 | SH | DFND | 7,1 | 0 | 32,693 | 0 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 41 | 1,242 | SH | DFND | 6 | 0 | 0 | 1,242 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,263 | 56,422 | SH | DFND | 1 | 0 | 56,422 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 232 | 10,377 | SH | DFND | 2 | 0 | 0 | 10,377 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 2,571 | 114,871 | SH | DFND | 5 | 0 | 114,871 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 146 | 6,522 | SH | DFND | 7,1 | 0 | 6,522 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 22 | 4,070 | SH | DFND | 1 | 0 | 0 | 4,070 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 694 | 126,452 | SH | DFND | 7,1 | 0 | 126,452 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 4,054,406 | 64,172,308 | SH | DFND | 1 | 0 | 62,052,673 | 2,119,635 | |
SCHWAB CHARLES CORP | COM | 808513105 | 103,444 | 1,637,287 | SH | DFND | 2 | 0 | 1,080,952 | 556,335 | |
SCHWAB CHARLES CORP | COM | 808513105 | 34,314 | 543,117 | SH | DFND | 3 | 0 | 543,117 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 119,706 | 1,894,677 | SH | DFND | 8 | 0 | 1,537,399 | 357,278 | |
SCHWAB CHARLES CORP | COM | 808513105 | 37,459 | 592,896 | SH | DFND | 4 | 0 | 592,896 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 66,258 | 1,048,714 | SH | DFND | 5 | 0 | 244,445 | 804,269 | |
SCHWAB CHARLES CORP | COM | 808513105 | 155,254 | 2,457,323 | SH | DFND | 7,1 | 0 | 2,457,323 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 28,752 | 455,084 | SH | DFND | 9 | 0 | 166,218 | 288,866 | |
SCHWAB CHARLES CORP | COM | 808513105 | 182,465 | 2,888,023 | SH | DFND | 6 | 0 | 1,399,130 | 1,488,893 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 4,732 | 188,389 | SH | DFND | 1 | 0 | 188,389 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 315 | 12,530 | SH | DFND | 2 | 0 | 12,530 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 629 | 25,045 | SH | DFND | 7,1 | 0 | 25,045 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 344,659 | 3,702,034 | SH | DFND | 1 | 0 | 3,423,562 | 278,472 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 22,441 | 241,039 | SH | DFND | 2 | 0 | 241,039 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 4,314 | 46,339 | SH | DFND | 3 | 0 | 46,339 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 33,748 | 362,493 | SH | DFND | 8 | 0 | 311,982 | 50,511 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,650 | 17,725 | SH | DFND | 4 | 0 | 17,725 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 5,578 | 59,918 | SH | DFND | 5 | 0 | 1,843 | 58,075 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 61,136 | 656,668 | SH | DFND | 7,1 | 0 | 656,668 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 7,806 | 83,846 | SH | DFND | 9 | 0 | 0 | 83,846 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 49,134 | 527,760 | SH | DFND | 6 | 0 | 59,827 | 467,933 | |
SEA LTD | SPONSORD ADS | 81141R100 | 13,105 | 196,009 | SH | DFND | 1 | 0 | 189,668 | 6,341 | |
SEA LTD | SPONSORD ADS | 81141R100 | 627 | 9,384 | SH | DFND | 2 | 0 | 870 | 8,514 | |
SEA LTD | SPONSORD ADS | 81141R100 | 19 | 284 | SH | DFND | 8 | 0 | 284 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 253 | 3,789 | SH | DFND | 4 | 0 | 3,789 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 208 | 3,112 | SH | DFND | 5 | 0 | 0 | 3,112 | |
SEA LTD | SPONSORD ADS | 81141R100 | 5,672 | 84,838 | SH | DFND | 7,1 | 0 | 84,838 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 3,290 | 49,205 | SH | DFND | 6 | 0 | 6,905 | 42,300 | |
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 12,741 | 17,454,000 | PRN | DFND | 1 | 0 | 17,379,000 | 75,000 | |
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 1,493 | 2,045,000 | PRN | DFND | 2 | 0 | 1,470,000 | 575,000 | |
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 270 | 370,000 | PRN | DFND | 3 | 0 | 370,000 | 0 | |
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 8,147 | 11,160,000 | PRN | DFND | 7,1 | 0 | 11,160,000 | 0 | |
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 515 | 705,000 | PRN | DFND | 6 | 0 | 0 | 705,000 | |
SEABOARD CORP DEL | COM | 811543107 | 175 | 45 | SH | DFND | 1 | 0 | 45 | 0 | |
SEABOARD CORP DEL | COM | 811543107 | 365 | 94 | SH | DFND | 5 | 0 | 94 | 0 | |
SEABOARD CORP DEL | COM | 811543107 | 19 | 5 | SH | DFND | 7,1 | 0 | 5 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 29,826 | 902,724 | SH | DFND | 1 | 0 | 579,756 | 322,968 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 8,519 | 257,830 | SH | DFND | 7,1 | 0 | 257,830 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 4,388 | 132,820 | SH | DFND | 6 | 0 | 0 | 132,820 | |
SEAGEN INC | COM | 81181C104 | 1,406,120 | 7,946,872 | SH | DFND | 1 | 0 | 7,724,299 | 222,573 | |
SEAGEN INC | COM | 81181C104 | 24,991 | 141,238 | SH | DFND | 2 | 0 | 65,511 | 75,727 | |
SEAGEN INC | COM | 81181C104 | 8,958 | 50,627 | SH | DFND | 3 | 0 | 50,627 | 0 | |
SEAGEN INC | COM | 81181C104 | 33,268 | 188,020 | SH | DFND | 8 | 0 | 182,832 | 5,188 | |
SEAGEN INC | COM | 81181C104 | 7,865 | 44,449 | SH | DFND | 4 | 0 | 44,449 | 0 | |
SEAGEN INC | COM | 81181C104 | 16,734 | 94,577 | SH | DFND | 5 | 0 | 2,483 | 92,094 | |
SEAGEN INC | COM | 81181C104 | 15,450 | 87,317 | SH | DFND | 7,1 | 0 | 87,317 | 0 | |
SEAGEN INC | COM | 81181C104 | 1,235 | 6,977 | SH | DFND | 9 | 0 | 0 | 6,977 | |
SEAGEN INC | COM | 81181C104 | 29,114 | 164,544 | SH | DFND | 6 | 0 | 52,771 | 111,773 | |
SEALED AIR CORP NEW | COM | 81211K100 | 60,282 | 1,044,380 | SH | DFND | 1 | 0 | 973,509 | 70,871 | |
SEALED AIR CORP NEW | COM | 81211K100 | 732 | 12,686 | SH | DFND | 2 | 0 | 12,686 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 2,885 | 49,979 | SH | DFND | 7,1 | 0 | 49,979 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 19,718 | 446,318 | SH | DFND | 1 | 0 | 298,437 | 147,881 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 15,624 | 353,640 | SH | DFND | 7,1 | 0 | 353,640 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 1,881 | 42,580 | SH | DFND | 6 | 0 | 0 | 42,580 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 878 | 128,795 | SH | DFND | 1 | 0 | 0 | 128,795 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 698 | 102,300 | SH | DFND | 8 | 0 | 102,300 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 25,212 | 3,696,822 | SH | DFND | 7,1 | 0 | 3,696,822 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 32,262 | 371,083 | SH | DFND | 1 | 0 | 239,437 | 131,646 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 9,191 | 105,713 | SH | DFND | 7,1 | 0 | 105,713 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 4,774 | 54,915 | SH | DFND | 6 | 0 | 0 | 54,915 | |
SEMA4 HOLDINGS CORP | *W EXP 07/22/202 | 81663L119 | 21 | 63,500 | SH | DFND | 1 | 0 | 63,500 | 0 | |
SEMPRA | COM | 816851109 | 1,717,877 | 11,431,935 | SH | DFND | 1 | 0 | 11,388,702 | 43,233 | |
SEMPRA | COM | 816851109 | 28,497 | 189,638 | SH | DFND | 2 | 0 | 8,360 | 181,278 | |
SEMPRA | COM | 816851109 | 9,209 | 61,283 | SH | DFND | 3 | 0 | 61,283 | 0 | |
SEMPRA | COM | 816851109 | 6,687 | 44,500 | SH | DFND | 4 | 0 | 44,500 | 0 | |
SEMPRA | COM | 816851109 | 454 | 3,022 | SH | DFND | 5 | 0 | 0 | 3,022 | |
SEMPRA | COM | 816851109 | 52,110 | 346,777 | SH | DFND | 7,1 | 0 | 346,777 | 0 | |
SEMPRA | COM | 816851109 | 42,528 | 283,012 | SH | DFND | 9 | 0 | 0 | 283,012 | |
SEMPRA | COM | 816851109 | 7,808 | 51,962 | SH | DFND | 6 | 0 | 1,906 | 50,056 | |
SENTINELONE INC | CL A | 81730H109 | 15,517 | 665,129 | SH | DFND | 1 | 0 | 492,981 | 172,148 | |
SENTINELONE INC | CL A | 81730H109 | 1,380 | 59,165 | SH | DFND | 2 | 0 | 59,165 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 246 | 10,553 | SH | DFND | 3 | 0 | 10,553 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 77 | 3,287 | SH | DFND | 8 | 0 | 1,305 | 1,982 | |
SENTINELONE INC | CL A | 81730H109 | 684 | 29,325 | SH | DFND | 4 | 0 | 29,325 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 1,145 | 49,089 | SH | DFND | 5 | 0 | 3,517 | 45,572 | |
SENTINELONE INC | CL A | 81730H109 | 4,555 | 195,244 | SH | DFND | 7,1 | 0 | 195,244 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 2,357 | 101,015 | SH | DFND | 6 | 0 | 24,240 | 76,775 | |
SERVICENOW INC | COM | 81762P102 | 350,678 | 737,462 | SH | DFND | 1 | 0 | 655,224 | 82,238 | |
SERVICENOW INC | COM | 81762P102 | 32,448 | 68,237 | SH | DFND | 2 | 0 | 40,437 | 27,800 | |
SERVICENOW INC | COM | 81762P102 | 3,691 | 7,763 | SH | DFND | 3 | 0 | 7,763 | 0 | |
SERVICENOW INC | COM | 81762P102 | 6,804 | 14,308 | SH | DFND | 8 | 0 | 9,840 | 4,468 | |
SERVICENOW INC | COM | 81762P102 | 5,024 | 10,565 | SH | DFND | 4 | 0 | 10,565 | 0 | |
SERVICENOW INC | COM | 81762P102 | 13,416 | 28,213 | SH | DFND | 5 | 0 | 7,366 | 20,847 | |
SERVICENOW INC | COM | 81762P102 | 25,874 | 54,413 | SH | DFND | 7,1 | 0 | 54,413 | 0 | |
SERVICENOW INC | COM | 81762P102 | 33,965 | 71,427 | SH | DFND | 9 | 0 | 0 | 71,427 | |
SERVICENOW INC | COM | 81762P102 | 48,090 | 101,132 | SH | DFND | 6 | 0 | 21,163 | 79,969 | |
SHAKE SHACK INC | CL A | 819047101 | 3,030 | 76,753 | SH | DFND | 1 | 0 | 73,583 | 3,170 | |
SHAKE SHACK INC | CL A | 819047101 | 656 | 16,605 | SH | DFND | 2 | 0 | 0 | 16,605 | |
SHAKE SHACK INC | CL A | 819047101 | 2,162 | 54,756 | SH | DFND | 3 | 0 | 54,756 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 344 | 8,720 | SH | DFND | 5 | 0 | 0 | 8,720 | |
SHAKE SHACK INC | CL A | 819047101 | 422 | 10,690 | SH | DFND | 7,1 | 0 | 10,690 | 0 | |
SHAKE SHACK INC | NOTE 3/0 | 819047AB7 | 9,874 | 14,618,000 | PRN | DFND | 1 | 0 | 13,513,000 | 1,105,000 | |
SHAKE SHACK INC | NOTE 3/0 | 819047AB7 | 174 | 258,000 | PRN | DFND | 2 | 0 | 258,000 | 0 | |
SHAKE SHACK INC | NOTE 3/0 | 819047AB7 | 1,943 | 2,876,000 | PRN | DFND | 7,1 | 0 | 2,876,000 | 0 | |
SHAKE SHACK INC | NOTE 3/0 | 819047AB7 | 2,681 | 3,969,000 | PRN | DFND | 6 | 0 | 1,594,000 | 2,375,000 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,336 | 45,438 | SH | DFND | 1 | 0 | 45,438 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 90,770 | 405,385 | SH | DFND | 1 | 0 | 251,962 | 153,423 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 5,960 | 26,619 | SH | DFND | 3 | 0 | 26,619 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 25,779 | 115,133 | SH | DFND | 7,1 | 0 | 115,133 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 6,387 | 28,524 | SH | DFND | 9 | 0 | 28,524 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 30,176 | 134,770 | SH | DFND | 6 | 0 | 134,770 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 215,015 | 6,503,780 | SH | DFND | 1 | 0 | 5,740,002 | 763,778 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 5,035 | 152,290 | SH | DFND | 2 | 0 | 0 | 152,290 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 21,469 | 649,398 | SH | DFND | 7,1 | 0 | 649,398 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 2,226 | 67,328 | SH | DFND | 6 | 0 | 0 | 67,328 | |
SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 | 1,743 | 2,175,000 | PRN | DFND | 1 | 0 | 2,175,000 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 4,726 | 165,463 | SH | DFND | 1 | 0 | 146,189 | 19,274 | |
SHOE CARNIVAL INC | COM | 824889109 | 278 | 12,853 | SH | DFND | 1 | 0 | 12,853 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 5,564 | 337,609 | SH | DFND | 1 | 0 | 337,609 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 196 | 11,902 | SH | DFND | 6 | 0 | 11,902 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 18,042 | 577,689 | SH | DFND | 1 | 0 | 556,989 | 20,700 | |
SHOPIFY INC | CL A | 82509L107 | 1,663 | 53,230 | SH | DFND | 2 | 0 | 0 | 53,230 | |
SHOPIFY INC | CL A | 82509L107 | 905 | 28,980 | SH | DFND | 3 | 0 | 28,980 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 225 | 7,190 | SH | DFND | 5 | 0 | 2,430 | 4,760 | |
SHOPIFY INC | CL A | 82509L107 | 2,688 | 86,060 | SH | DFND | 7,1 | 0 | 86,060 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 174 | 5,590 | SH | DFND | 6 | 0 | 0 | 5,590 | |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 1,832 | 2,200,000 | PRN | DFND | 1 | 0 | 2,090,000 | 110,000 | |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 500 | 600,000 | PRN | DFND | 7,1 | 0 | 600,000 | 0 | |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 445 | 535,000 | PRN | DFND | 6 | 0 | 0 | 535,000 | |
SHORE BANCSHARES INC | COM | 825107105 | 3,456 | 186,817 | SH | DFND | 1 | 0 | 186,817 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 45,671 | 796,920 | SH | DFND | 1 | 0 | 724,363 | 72,557 | |
SHUTTERSTOCK INC | COM | 825690100 | 351 | 6,116 | SH | DFND | 2 | 0 | 6,116 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 9,162 | 159,866 | SH | DFND | 7,1 | 0 | 159,866 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 658 | 11,484 | SH | DFND | 6 | 0 | 7,004 | 4,480 | |
SI-BONE INC | COM | 825704109 | 5,509 | 417,335 | SH | DFND | 1 | 0 | 417,335 | 0 | |
SI-BONE INC | COM | 825704109 | 240 | 18,203 | SH | DFND | 2 | 0 | 18,203 | 0 | |
SI-BONE INC | COM | 825704109 | 2,490 | 188,667 | SH | DFND | 7,1 | 0 | 188,667 | 0 | |
SI-BONE INC | COM | 825704109 | 474 | 35,896 | SH | DFND | 9 | 0 | 0 | 35,896 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 3,182 | 319,160 | SH | DFND | 1 | 0 | 319,160 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 2,201 | 220,732 | SH | DFND | 6 | 0 | 0 | 220,732 | |
SIERRA BANCORP | COM | 82620P102 | 217 | 10,006 | SH | DFND | 1 | 0 | 0 | 10,006 | |
SIERRA BANCORP | COM | 82620P102 | 210 | 9,662 | SH | DFND | 8 | 0 | 9,662 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 4,065 | 187,078 | SH | DFND | 7,1 | 0 | 187,078 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 105,564 | 589,050 | SH | DFND | 1 | 0 | 585,972 | 3,078 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 7,718 | 43,069 | SH | DFND | 7,1 | 0 | 43,069 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,449 | 8,085 | SH | DFND | 6 | 0 | 0 | 8,085 | |
SILICON LABORATORIES INC | COM | 826919102 | 28,506 | 203,294 | SH | DFND | 1 | 0 | 168,197 | 35,097 | |
SILICON LABORATORIES INC | COM | 826919102 | 4,606 | 32,847 | SH | DFND | 7,1 | 0 | 32,847 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 176 | 1,253 | SH | DFND | 6 | 0 | 0 | 1,253 | |
SILGAN HOLDINGS INC | COM | 827048109 | 142,129 | 3,437,227 | SH | DFND | 1 | 0 | 2,992,514 | 444,713 | |
SILGAN HOLDINGS INC | COM | 827048109 | 12,831 | 310,299 | SH | DFND | 7,1 | 0 | 310,299 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 2,406 | 58,193 | SH | DFND | 6 | 0 | 0 | 58,193 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 6,035 | 72,105 | SH | DFND | 1 | 0 | 72,105 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 343 | 4,102 | SH | DFND | 2 | 0 | 4,102 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 686 | 8,200 | SH | DFND | 7,1 | 0 | 8,200 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 5,358 | 326,500 | SH | DFND | 7,1 | 0 | 326,500 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 1,146 | 40,402 | SH | DFND | 1 | 0 | 40,402 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 100 | 3,528 | SH | DFND | 6 | 0 | 3,528 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 650 | 12,140 | SH | DFND | 1 | 0 | 9,305 | 2,835 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 997 | 18,622 | SH | DFND | 7,1 | 0 | 18,622 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 20,517 | 216,147 | SH | DFND | 1 | 0 | 216,147 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 88 | 925 | SH | DFND | 5 | 0 | 0 | 925 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 952 | 10,028 | SH | DFND | 7,1 | 0 | 10,028 | 0 | |
SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 82880R103 | 2,121 | 216,408 | SH | DFND | 1 | 0 | 216,408 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 47,206 | 1,249,823 | SH | DFND | 1 | 0 | 989,166 | 260,657 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 16,894 | 447,279 | SH | DFND | 7,1 | 0 | 447,279 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 2,233 | 59,112 | SH | DFND | 6 | 0 | 0 | 59,112 | |
SIMPSON MFG INC | COM | 829073105 | 312 | 3,098 | SH | DFND | 1 | 0 | 3,098 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 687 | 33,667 | SH | DFND | 1 | 0 | 33,667 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 359 | 58,638 | SH | DFND | 1 | 0 | 58,638 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 456 | 3,836 | SH | DFND | 1 | 0 | 3,836 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 27,409 | 1,263,090 | SH | DFND | 1 | 0 | 1,070,984 | 192,106 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,100 | 96,761 | SH | DFND | 2 | 0 | 96,761 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 10,780 | 496,775 | SH | DFND | 7,1 | 0 | 496,775 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,793 | 82,628 | SH | DFND | 6 | 0 | 3,595 | 79,033 | |
SKILLZ INC | COM | 83067L109 | 47 | 38,194 | SH | DFND | 1 | 0 | 38,194 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 211,989 | 4,470,461 | SH | DFND | 1 | 0 | 4,015,547 | 454,914 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 3,024 | 63,771 | SH | DFND | 2 | 0 | 9,760 | 54,011 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 3,180 | 67,058 | SH | DFND | 3 | 0 | 67,058 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 507 | 10,694 | SH | DFND | 5 | 0 | 0 | 10,694 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 56,066 | 1,182,319 | SH | DFND | 7,1 | 0 | 1,182,319 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 650 | 13,713 | SH | DFND | 9 | 0 | 0 | 13,713 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 8,581 | 180,965 | SH | DFND | 6 | 0 | 4,148 | 176,817 | |
SKYWEST INC | COM | 830879102 | 665 | 31,310 | SH | DFND | 1 | 0 | 31,310 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,228 | 24,053 | SH | DFND | 1 | 0 | 7,571 | 16,482 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 37 | 400 | SH | DFND | 7,1 | 0 | 400 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 4,064 | 168,203 | SH | DFND | 1 | 0 | 168,203 | 0 | |
SMART SAND INC | COM | 83191H107 | 967 | 483,300 | SH | DFND | 7,1 | 0 | 483,300 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,756 | 13,719 | SH | DFND | 1 | 0 | 13,719 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 287 | 2,239 | SH | DFND | 2 | 0 | 0 | 2,239 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,167 | 9,113 | SH | DFND | 5 | 0 | 9,113 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 83 | 648 | SH | DFND | 7,1 | 0 | 648 | 0 | |
SNAP ON INC | COM | 833034101 | 46,662 | 236,826 | SH | DFND | 1 | 0 | 236,826 | 0 | |
SNAP ON INC | COM | 833034101 | 15 | 75 | SH | DFND | 7,1 | 0 | 75 | 0 | |
SNAP INC | CL A | 83304A106 | 192,499 | 14,660,979 | SH | DFND | 1 | 0 | 12,510,359 | 2,150,620 | |
SNAP INC | CL A | 83304A106 | 4,894 | 372,761 | SH | DFND | 2 | 0 | 95,560 | 277,201 | |
SNAP INC | CL A | 83304A106 | 3,911 | 297,847 | SH | DFND | 3 | 0 | 297,847 | 0 | |
SNAP INC | CL A | 83304A106 | 1,170 | 89,084 | SH | DFND | 8 | 0 | 78,392 | 10,692 | |
SNAP INC | CL A | 83304A106 | 1,924 | 146,516 | SH | DFND | 4 | 0 | 146,516 | 0 | |
SNAP INC | CL A | 83304A106 | 6,463 | 492,214 | SH | DFND | 5 | 0 | 26,749 | 465,465 | |
SNAP INC | CL A | 83304A106 | 14,870 | 1,132,488 | SH | DFND | 7,1 | 0 | 1,132,488 | 0 | |
SNAP INC | CL A | 83304A106 | 3,318 | 252,705 | SH | DFND | 9 | 0 | 0 | 252,705 | |
SNAP INC | CL A | 83304A106 | 5,864 | 446,600 | SH | DFND | 6 | 0 | 96,732 | 349,868 | |
SNOWFLAKE INC | CL A | 833445109 | 119,244 | 857,497 | SH | DFND | 1 | 0 | 717,621 | 139,876 | |
SNOWFLAKE INC | CL A | 833445109 | 4,730 | 34,011 | SH | DFND | 2 | 0 | 31,866 | 2,145 | |
SNOWFLAKE INC | CL A | 833445109 | 370 | 2,658 | SH | DFND | 3 | 0 | 2,658 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 13,093 | 94,154 | SH | DFND | 8 | 0 | 34,795 | 59,359 | |
SNOWFLAKE INC | CL A | 833445109 | 1,657 | 11,917 | SH | DFND | 4 | 0 | 11,917 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 1,880 | 13,520 | SH | DFND | 5 | 0 | 882 | 12,638 | |
SNOWFLAKE INC | CL A | 833445109 | 25,984 | 186,858 | SH | DFND | 7,1 | 0 | 186,858 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 3,438 | 24,721 | SH | DFND | 6 | 0 | 14,394 | 10,327 | |
SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 28 | 33,000 | SH | DFND | 7,1 | 0 | 33,000 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 12,376 | 148,161 | SH | DFND | 1 | 0 | 130,131 | 18,030 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 776 | 9,288 | SH | DFND | 2 | 0 | 0 | 9,288 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 304 | 3,642 | SH | DFND | 5 | 0 | 0 | 3,642 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 636 | 7,620 | SH | DFND | 7,1 | 0 | 7,620 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 935 | 11,197 | SH | DFND | 9 | 0 | 0 | 11,197 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 737 | 8,821 | SH | DFND | 6 | 0 | 8,821 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 704 | 42,486 | SH | DFND | 1 | 0 | 0 | 42,486 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 147,363 | 538,451 | SH | DFND | 1 | 0 | 454,876 | 83,575 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 196 | 715 | SH | DFND | 2 | 0 | 715 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 392 | 1,433 | SH | DFND | 8 | 0 | 1,433 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 7,926 | 28,961 | SH | DFND | 7,1 | 0 | 28,961 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,389 | 5,074 | SH | DFND | 6 | 0 | 5,074 | 0 | |
SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | 939 | 781,000 | PRN | DFND | 1 | 0 | 706,000 | 75,000 | |
SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | 48 | 40,000 | PRN | DFND | 2 | 0 | 40,000 | 0 | |
SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | 24 | 20,000 | PRN | DFND | 3 | 0 | 20,000 | 0 | |
SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | 745 | 620,000 | PRN | DFND | 7,1 | 0 | 620,000 | 0 | |
SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | 661 | 550,000 | PRN | DFND | 6 | 0 | 0 | 550,000 | |
SOLARWINDS CORP | COM NEW | 83417Q204 | 70 | 6,843 | SH | DFND | 1 | 0 | 6,843 | 0 | |
SOLARWINDS CORP | COM NEW | 83417Q204 | 271 | 26,415 | SH | DFND | 5 | 0 | 26,415 | 0 | |
SOLARWINDS CORP | COM NEW | 83417Q204 | 12 | 1,196 | SH | DFND | 7,1 | 0 | 1,196 | 0 | |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 750 | 68,897 | SH | DFND | 1 | 0 | 55,597 | 13,300 | |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 151 | 13,900 | SH | DFND | 8 | 0 | 13,900 | 0 | |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 4,460 | 409,900 | SH | DFND | 7,1 | 0 | 409,900 | 0 | |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 48 | 4,448 | SH | DFND | 6 | 0 | 4,448 | 0 | |
SOMALOGIC INC | CLASS A COM | 83444K105 | 528 | 116,889 | SH | DFND | 1 | 0 | 116,889 | 0 | |
SOMALOGIC INC | *W EXP 08/31/202 | 83444K113 | 18 | 23,377 | SH | DFND | 1 | 0 | 23,377 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 225 | 11,508 | SH | DFND | 1 | 0 | 11,508 | 0 | |
SOUND FINL BANCORP INC | COM | 83607A100 | 223 | 5,874 | SH | DFND | 1 | 0 | 5,874 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 15,539 | 455,169 | SH | DFND | 1 | 0 | 281,678 | 173,491 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 9,138 | 267,671 | SH | DFND | 7,1 | 0 | 267,671 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 348 | 10,180 | SH | DFND | 6 | 0 | 0 | 10,180 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 59,587 | 772,349 | SH | DFND | 1 | 0 | 587,551 | 184,798 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 7,084 | 91,821 | SH | DFND | 2 | 0 | 91,821 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 19,068 | 247,153 | SH | DFND | 7,1 | 0 | 247,153 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 2,476 | 32,096 | SH | DFND | 6 | 0 | 0 | 32,096 | |
SOUTHERN CO | COM | 842587107 | 169,087 | 2,371,153 | SH | DFND | 1 | 0 | 2,367,277 | 3,876 | |
SOUTHERN CO | COM | 842587107 | 3,567 | 50,016 | SH | DFND | 7,1 | 0 | 50,016 | 0 | |
SOUTHERN CO | COM | 842587107 | 9,490 | 133,075 | SH | DFND | 6 | 0 | 0 | 133,075 | |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 4,023 | 75,929 | SH | DFND | 1 | 0 | 74,150 | 1,779 | |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 1,658 | 31,302 | SH | DFND | 7,1 | 0 | 31,302 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 294 | 5,909 | SH | DFND | 1 | 0 | 5,909 | 0 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 10,131 | 232,415 | SH | DFND | 7,1 | 0 | 232,415 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 57,884 | 1,602,548 | SH | DFND | 1 | 0 | 1,557,418 | 45,130 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 20,250 | 560,635 | SH | DFND | 2 | 0 | 0 | 560,635 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,435 | 67,401 | SH | DFND | 3 | 0 | 67,401 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,218 | 33,720 | SH | DFND | 8 | 0 | 8,053 | 25,667 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 4,458 | 123,412 | SH | DFND | 5 | 0 | 0 | 123,412 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 6,508 | 180,178 | SH | DFND | 7,1 | 0 | 180,178 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,146 | 31,737 | SH | DFND | 6 | 0 | 0 | 31,737 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 7,007 | 5,951,000 | PRN | DFND | 1 | 0 | 5,770,000 | 181,000 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 147 | 125,000 | PRN | DFND | 2 | 0 | 125,000 | 0 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 31 | 26,000 | PRN | DFND | 3 | 0 | 26,000 | 0 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 2,220 | 1,885,000 | PRN | DFND | 7,1 | 0 | 1,885,000 | 0 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 560 | 476,000 | PRN | DFND | 6 | 0 | 0 | 476,000 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 22,915 | 263,149 | SH | DFND | 1 | 0 | 186,426 | 76,723 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 17,886 | 205,403 | SH | DFND | 7,1 | 0 | 205,403 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 2,858 | 32,825 | SH | DFND | 6 | 0 | 8,955 | 23,870 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,013 | 162,091 | SH | DFND | 1 | 0 | 104,402 | 57,689 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,403 | 224,495 | SH | DFND | 7,1 | 0 | 224,495 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 49 | 7,826 | SH | DFND | 6 | 0 | 0 | 7,826 | |
SOVOS BRANDS INC | COM | 84612U107 | 70,734 | 4,457,087 | SH | DFND | 1 | 0 | 3,426,235 | 1,030,852 | |
SOVOS BRANDS INC | COM | 84612U107 | 3,201 | 201,684 | SH | DFND | 2 | 0 | 201,684 | 0 | |
SOVOS BRANDS INC | COM | 84612U107 | 8,485 | 534,634 | SH | DFND | 7,1 | 0 | 534,634 | 0 | |
SOVOS BRANDS INC | COM | 84612U107 | 4,348 | 273,970 | SH | DFND | 6 | 0 | 0 | 273,970 | |
SPARTANNASH CO | COM | 847215100 | 388 | 12,860 | SH | DFND | 1 | 0 | 12,860 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 89,339 | 1,089,238 | SH | DFND | 1 | 0 | 926,857 | 162,381 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 748 | 9,124 | SH | DFND | 2 | 0 | 9,124 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 32,834 | 400,322 | SH | DFND | 7,1 | 0 | 400,322 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 6,625 | 80,769 | SH | DFND | 6 | 0 | 10,002 | 70,767 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 163,458 | 5,578,768 | SH | DFND | 1 | 0 | 5,124,602 | 454,166 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 7,118 | 242,928 | SH | DFND | 2 | 0 | 242,928 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 11,382 | 388,460 | SH | DFND | 7,1 | 0 | 388,460 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3,834 | 130,869 | SH | DFND | 6 | 0 | 0 | 130,869 | |
SPIRIT AIRLS INC | COM | 848577102 | 391 | 16,384 | SH | DFND | 1 | 0 | 16,384 | 0 | |
SPIRE INC | COM | 84857L101 | 19,020 | 255,751 | SH | DFND | 1 | 0 | 242,189 | 13,562 | |
SPIRE INC | COM | 84857L101 | 261 | 3,509 | SH | DFND | 2 | 0 | 3,509 | 0 | |
SPIRE INC | COM | 84857L101 | 5,175 | 69,580 | SH | DFND | 7,1 | 0 | 69,580 | 0 | |
SPIRE INC | COM | 84857L101 | 290 | 3,893 | SH | DFND | 6 | 0 | 3,893 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 433 | 11,470 | SH | DFND | 1 | 0 | 11,470 | 0 | |
SPLUNK INC | COM | 848637104 | 93 | 1,048 | SH | DFND | 1 | 0 | 1,048 | 0 | |
SPLUNK INC | COM | 848637104 | 231 | 2,614 | SH | DFND | 5 | 0 | 2,614 | 0 | |
SPLUNK INC | COM | 848637104 | 37 | 415 | SH | DFND | 7,1 | 0 | 415 | 0 | |
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 8,106 | 9,825,000 | PRN | DFND | 1 | 0 | 9,570,000 | 255,000 | |
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 70 | 85,000 | PRN | DFND | 2 | 0 | 85,000 | 0 | |
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 25 | 30,000 | PRN | DFND | 3 | 0 | 30,000 | 0 | |
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 1,869 | 2,265,000 | PRN | DFND | 7,1 | 0 | 2,265,000 | 0 | |
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 978 | 1,185,000 | PRN | DFND | 6 | 0 | 0 | 1,185,000 | |
SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 4,537 | 5,750,000 | PRN | DFND | 1 | 0 | 5,750,000 | 0 | |
SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 414 | 525,000 | PRN | DFND | 2 | 0 | 0 | 525,000 | |
SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 146 | 185,000 | PRN | DFND | 7,1 | 0 | 185,000 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 46,651 | 803,356 | SH | DFND | 1 | 0 | 656,016 | 147,340 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 11,502 | 198,076 | SH | DFND | 7,1 | 0 | 198,076 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 973 | 16,759 | SH | DFND | 6 | 0 | 0 | 16,759 | |
BLOCK INC | CL A | 852234103 | 537,098 | 8,738,991 | SH | DFND | 1 | 0 | 7,772,400 | 966,591 | |
BLOCK INC | CL A | 852234103 | 27,821 | 452,661 | SH | DFND | 2 | 0 | 191,546 | 261,115 | |
BLOCK INC | CL A | 852234103 | 5,678 | 92,392 | SH | DFND | 3 | 0 | 92,392 | 0 | |
BLOCK INC | CL A | 852234103 | 17,935 | 291,818 | SH | DFND | 8 | 0 | 116,788 | 175,030 | |
BLOCK INC | CL A | 852234103 | 7,313 | 118,991 | SH | DFND | 4 | 0 | 118,991 | 0 | |
BLOCK INC | CL A | 852234103 | 13,513 | 219,860 | SH | DFND | 5 | 0 | 20,433 | 199,427 | |
BLOCK INC | CL A | 852234103 | 48,126 | 783,045 | SH | DFND | 7,1 | 0 | 783,045 | 0 | |
BLOCK INC | CL A | 852234103 | 13,880 | 225,839 | SH | DFND | 9 | 0 | 0 | 225,839 | |
BLOCK INC | CL A | 852234103 | 25,164 | 409,443 | SH | DFND | 6 | 0 | 122,366 | 287,077 | |
BLOCK INC | NOTE 0.500% 5/1 | 852234AD5 | 211 | 195,000 | PRN | DFND | 7,1 | 0 | 195,000 | 0 | |
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 12,213 | 13,027,000 | PRN | DFND | 1 | 0 | 12,064,000 | 963,000 | |
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 382 | 407,000 | PRN | DFND | 2 | 0 | 157,000 | 250,000 | |
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 19 | 20,000 | PRN | DFND | 3 | 0 | 20,000 | 0 | |
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 2,129 | 2,271,000 | PRN | DFND | 7,1 | 0 | 2,271,000 | 0 | |
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 2,260 | 2,411,000 | PRN | DFND | 6 | 0 | 805,000 | 1,606,000 | |
BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 8,302 | 11,325,000 | PRN | DFND | 1 | 0 | 11,325,000 | 0 | |
BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 462 | 630,000 | PRN | DFND | 2 | 0 | 130,000 | 500,000 | |
BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 1,357 | 1,851,000 | PRN | DFND | 7,1 | 0 | 1,851,000 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 246 | 2,905 | SH | DFND | 1 | 0 | 71 | 2,834 | |
STANDEX INTL CORP | COM | 854231107 | 203 | 2,396 | SH | DFND | 8 | 0 | 2,396 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 3,821 | 45,074 | SH | DFND | 7,1 | 0 | 45,074 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,202 | 40,071 | SH | DFND | 1 | 0 | 8,575 | 31,496 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 34 | 324 | SH | DFND | 7,1 | 0 | 324 | 0 | |
STANTEC INC | COM | 85472N109 | 37,685 | 862,054 | SH | DFND | 1 | 0 | 799,134 | 62,920 | |
STANTEC INC | COM | 85472N109 | 10,289 | 235,371 | SH | DFND | 2 | 0 | 235,371 | 0 | |
STANTEC INC | COM | 85472N109 | 1,205 | 27,563 | SH | DFND | 8 | 0 | 27,563 | 0 | |
STANTEC INC | COM | 85472N109 | 5,000 | 114,383 | SH | DFND | 7,1 | 0 | 114,383 | 0 | |
STANTEC INC | COM | 85472N109 | 3,879 | 88,725 | SH | DFND | 6 | 0 | 88,725 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,702,026 | 22,280,747 | SH | DFND | 1 | 0 | 21,760,614 | 520,133 | |
STARBUCKS CORP | COM | 855244109 | 25,758 | 337,197 | SH | DFND | 2 | 0 | 337,197 | 0 | |
STARBUCKS CORP | COM | 855244109 | 6,686 | 87,521 | SH | DFND | 3 | 0 | 87,521 | 0 | |
STARBUCKS CORP | COM | 855244109 | 20,899 | 273,589 | SH | DFND | 8 | 0 | 262,604 | 10,985 | |
STARBUCKS CORP | COM | 855244109 | 13,094 | 171,411 | SH | DFND | 4 | 0 | 171,411 | 0 | |
STARBUCKS CORP | COM | 855244109 | 13,528 | 177,085 | SH | DFND | 5 | 0 | 16,230 | 160,855 | |
STARBUCKS CORP | COM | 855244109 | 14,930 | 195,449 | SH | DFND | 7,1 | 0 | 195,449 | 0 | |
STARBUCKS CORP | COM | 855244109 | 35,511 | 464,864 | SH | DFND | 6 | 0 | 148,319 | 316,545 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 413 | 19,785 | SH | DFND | 1 | 0 | 19,785 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 143,424 | 2,168,163 | SH | DFND | 1 | 0 | 1,771,321 | 396,842 | |
STEEL DYNAMICS INC | COM | 858119100 | 22,857 | 345,538 | SH | DFND | 7,1 | 0 | 345,538 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 4,986 | 75,373 | SH | DFND | 6 | 0 | 0 | 75,373 | |
STEM INC | COM | 85859N102 | 4,549 | 635,310 | SH | DFND | 1 | 0 | 366,130 | 269,180 | |
STEM INC | COM | 85859N102 | 2,693 | 376,104 | SH | DFND | 7,1 | 0 | 376,104 | 0 | |
STEM INC | COM | 85859N102 | 96 | 13,473 | SH | DFND | 6 | 0 | 0 | 13,473 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 88,719 | 3,408,323 | SH | DFND | 1 | 0 | 2,965,688 | 442,635 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 15,962 | 613,206 | SH | DFND | 7,1 | 0 | 613,206 | 0 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 4,653 | 178,747 | SH | DFND | 6 | 0 | 0 | 178,747 | |
STERLING CHECK CORP | COM | 85917T109 | 80,799 | 4,953,978 | SH | DFND | 1 | 0 | 4,886,999 | 66,979 | |
STERLING CHECK CORP | COM | 85917T109 | 270 | 16,565 | SH | DFND | 2 | 0 | 16,565 | 0 | |
STERLING CHECK CORP | COM | 85917T109 | 5,689 | 348,834 | SH | DFND | 7,1 | 0 | 348,834 | 0 | |
STERLING CHECK CORP | COM | 85917T109 | 319 | 19,539 | SH | DFND | 6 | 0 | 19,539 | 0 | |
STERLING CONSTR INC | COM | 859241101 | 704 | 32,128 | SH | DFND | 1 | 0 | 0 | 32,128 | |
STERLING CONSTR INC | COM | 859241101 | 588 | 26,844 | SH | DFND | 8 | 0 | 26,844 | 0 | |
STERLING CONSTR INC | COM | 859241101 | 21,007 | 958,353 | SH | DFND | 7,1 | 0 | 958,353 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 29,539 | 527,297 | SH | DFND | 1 | 0 | 448,524 | 78,773 | |
STITCH FIX INC | COM CL A | 860897107 | 115 | 23,281 | SH | DFND | 1 | 0 | 23,281 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 889 | 28,261 | SH | DFND | 1 | 0 | 0 | 28,261 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 13,488 | 1,021,056 | SH | DFND | 1 | 0 | 853,403 | 167,653 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 145 | 11,008 | SH | DFND | 8 | 0 | 10,008 | 1,000 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 2,736 | 207,134 | SH | DFND | 7,1 | 0 | 207,134 | 0 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 250 | 18,915 | SH | DFND | 6 | 0 | 716 | 18,199 | |
STONEX GROUP INC | COM | 861896108 | 989 | 12,672 | SH | DFND | 1 | 0 | 26 | 12,646 | |
STONEX GROUP INC | COM | 861896108 | 824 | 10,550 | SH | DFND | 8 | 0 | 10,550 | 0 | |
STONEX GROUP INC | COM | 861896108 | 16,140 | 206,742 | SH | DFND | 7,1 | 0 | 206,742 | 0 | |
STORE CAP CORP | COM | 862121100 | 2,042 | 78,297 | SH | DFND | 1 | 0 | 18,035 | 60,262 | |
STRIDE INC | COM | 86333M108 | 744 | 18,246 | SH | DFND | 1 | 0 | 18,246 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 3,078,723 | 15,476,412 | SH | DFND | 1 | 0 | 15,307,939 | 168,473 | |
STRYKER CORPORATION | COM | 863667101 | 35,069 | 176,290 | SH | DFND | 2 | 0 | 173,452 | 2,838 | |
STRYKER CORPORATION | COM | 863667101 | 10,909 | 54,838 | SH | DFND | 3 | 0 | 54,838 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 13,594 | 68,337 | SH | DFND | 8 | 0 | 24,231 | 44,106 | |
STRYKER CORPORATION | COM | 863667101 | 6,532 | 32,834 | SH | DFND | 4 | 0 | 32,834 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 17,429 | 87,615 | SH | DFND | 5 | 0 | 4,508 | 83,107 | |
STRYKER CORPORATION | COM | 863667101 | 36,176 | 181,852 | SH | DFND | 7,1 | 0 | 181,852 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 25,627 | 128,824 | SH | DFND | 9 | 0 | 0 | 128,824 | |
STRYKER CORPORATION | COM | 863667101 | 31,959 | 160,657 | SH | DFND | 6 | 0 | 54,137 | 106,520 | |
STURM RUGER & CO INC | COM | 864159108 | 3,541 | 55,627 | SH | DFND | 1 | 0 | 55,627 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 236 | 3,706 | SH | DFND | 2 | 0 | 3,706 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 472 | 7,408 | SH | DFND | 7,1 | 0 | 7,408 | 0 | |
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 3,015 | 198,100 | SH | DFND | 7,1 | 0 | 198,100 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 121,896 | 764,911 | SH | DFND | 1 | 0 | 763,449 | 1,462 | |
SUN CMNTYS INC | COM | 866674104 | 4,789 | 30,053 | SH | DFND | 2 | 0 | 0 | 30,053 | |
SUN CMNTYS INC | COM | 866674104 | 2,105 | 13,210 | SH | DFND | 8 | 0 | 13,210 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 135 | 845 | SH | DFND | 5 | 0 | 0 | 845 | |
SUN CMNTYS INC | COM | 866674104 | 7,588 | 47,616 | SH | DFND | 7,1 | 0 | 47,616 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 12,901 | 80,952 | SH | DFND | 6 | 0 | 80,229 | 723 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 5,772 | 314,702 | SH | DFND | 1 | 0 | 291,040 | 23,662 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 236 | 12,881 | SH | DFND | 2 | 0 | 12,881 | 0 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 376 | 20,500 | SH | DFND | 8 | 0 | 20,500 | 0 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 9,526 | 519,386 | SH | DFND | 7,1 | 0 | 519,386 | 0 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 467 | 25,442 | SH | DFND | 9 | 0 | 0 | 25,442 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 35,133 | 1,002,898 | SH | DFND | 1 | 0 | 854,602 | 148,296 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,065 | 58,998 | SH | DFND | 2 | 0 | 58,998 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 214 | 6,126 | SH | DFND | 8 | 0 | 2,503 | 3,623 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,021 | 57,736 | SH | DFND | 4 | 0 | 57,736 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,787 | 51,019 | SH | DFND | 7,1 | 0 | 51,019 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,903 | 111,453 | SH | DFND | 6 | 0 | 71,838 | 39,615 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 4,194 | 227,565 | SH | DFND | 1 | 0 | 131,353 | 96,212 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 2,452 | 133,070 | SH | DFND | 7,1 | 0 | 133,070 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 93 | 5,032 | SH | DFND | 6 | 0 | 0 | 5,032 | |
SUNPOWER CORP | DBCV 4.000% 1/1 | 867652AL3 | 66 | 64,000 | PRN | DFND | 1 | 0 | 0 | 64,000 | |
SUNPOWER CORP | DBCV 4.000% 1/1 | 867652AL3 | 204 | 197,000 | PRN | DFND | 7,1 | 0 | 197,000 | 0 | |
SUNPOWER CORP | DBCV 4.000% 1/1 | 867652AL3 | 54 | 52,000 | PRN | DFND | 6 | 0 | 0 | 52,000 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 7,780 | 192,811 | SH | DFND | 1 | 0 | 192,811 | 0 | |
SUPERIOR GROUP OF CO INC | COM | 868358102 | 1,255 | 70,700 | SH | DFND | 7,1 | 0 | 70,700 | 0 | |
SURMODICS INC | COM | 868873100 | 698 | 18,740 | SH | DFND | 1 | 0 | 0 | 18,740 | |
SURMODICS INC | COM | 868873100 | 578 | 15,520 | SH | DFND | 8 | 0 | 15,520 | 0 | |
SURMODICS INC | COM | 868873100 | 20,775 | 558,010 | SH | DFND | 7,1 | 0 | 558,010 | 0 | |
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 2 | 22,100 | SH | DFND | 1 | 0 | 22,100 | 0 | |
SWITCH INC | CL A | 87105L104 | 12,761 | 380,938 | SH | DFND | 1 | 0 | 366,379 | 14,559 | |
SWITCH INC | CL A | 87105L104 | 1,486 | 44,361 | SH | DFND | 2 | 0 | 0 | 44,361 | |
SWITCH INC | CL A | 87105L104 | 25 | 744 | SH | DFND | 5 | 0 | 0 | 744 | |
SWITCH INC | CL A | 87105L104 | 7,464 | 222,816 | SH | DFND | 7,1 | 0 | 222,816 | 0 | |
SWITCH INC | CL A | 87105L104 | 3,459 | 103,242 | SH | DFND | 6 | 0 | 55,662 | 47,580 | |
SYNAPTICS INC | COM | 87157D109 | 327,475 | 2,774,036 | SH | DFND | 1 | 0 | 2,481,610 | 292,426 | |
SYNAPTICS INC | COM | 87157D109 | 9,645 | 81,699 | SH | DFND | 2 | 0 | 26,364 | 55,335 | |
SYNAPTICS INC | COM | 87157D109 | 2,774 | 23,501 | SH | DFND | 8 | 0 | 12,136 | 11,365 | |
SYNAPTICS INC | COM | 87157D109 | 2,175 | 18,427 | SH | DFND | 5 | 0 | 18,427 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 40,473 | 342,849 | SH | DFND | 7,1 | 0 | 342,849 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 23,424 | 198,422 | SH | DFND | 9 | 0 | 0 | 198,422 | |
SYNAPTICS INC | COM | 87157D109 | 33,160 | 280,899 | SH | DFND | 6 | 0 | 0 | 280,899 | |
SYNOPSYS INC | COM | 871607107 | 48,714 | 160,401 | SH | DFND | 1 | 0 | 160,401 | 0 | |
SYNOPSYS INC | COM | 871607107 | 112 | 370 | SH | DFND | 7,1 | 0 | 370 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 279,679 | 7,758,073 | SH | DFND | 1 | 0 | 7,231,805 | 526,268 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 10,862 | 301,315 | SH | DFND | 2 | 0 | 247,719 | 53,596 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 101 | 2,812 | SH | DFND | 5 | 0 | 0 | 2,812 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 49,677 | 1,378,012 | SH | DFND | 7,1 | 0 | 1,378,012 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 9,623 | 266,938 | SH | DFND | 6 | 0 | 72,476 | 194,462 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 587 | 6,440 | SH | DFND | 1 | 0 | 6,440 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 48,340 | 2,512,499 | SH | DFND | 1 | 0 | 2,272,329 | 240,170 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 507 | 26,361 | SH | DFND | 8 | 0 | 25,704 | 657 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 2,465 | 128,105 | SH | DFND | 5 | 0 | 0 | 128,105 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 9,736 | 506,049 | SH | DFND | 7,1 | 0 | 506,049 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 651 | 33,852 | SH | DFND | 6 | 0 | 6,532 | 27,320 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,140 | 41,271 | SH | DFND | 1 | 0 | 13,304 | 27,967 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 526,945 | 7,351,352 | SH | DFND | 1 | 0 | 6,872,764 | 478,588 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 24,120 | 336,501 | SH | DFND | 2 | 0 | 336,501 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 166 | 2,318 | SH | DFND | 3 | 0 | 2,318 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 1,710 | 23,851 | SH | DFND | 8 | 0 | 20,195 | 3,656 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 3,887 | 54,233 | SH | DFND | 4 | 0 | 54,233 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 4,987 | 69,568 | SH | DFND | 5 | 0 | 2,897 | 66,671 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 36,613 | 510,791 | SH | DFND | 7,1 | 0 | 510,791 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 19,573 | 273,056 | SH | DFND | 9 | 0 | 0 | 273,056 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 23,830 | 332,452 | SH | DFND | 6 | 0 | 94,276 | 238,176 | |
SYSCO CORP | COM | 871829107 | 2,655,428 | 31,347,276 | SH | DFND | 1 | 0 | 30,468,544 | 878,732 | |
SYSCO CORP | COM | 871829107 | 68,235 | 805,517 | SH | DFND | 2 | 0 | 495,083 | 310,434 | |
SYSCO CORP | COM | 871829107 | 22,159 | 261,589 | SH | DFND | 3 | 0 | 261,589 | 0 | |
SYSCO CORP | COM | 871829107 | 2,395 | 28,277 | SH | DFND | 8 | 0 | 11,571 | 16,706 | |
SYSCO CORP | COM | 871829107 | 20,488 | 241,863 | SH | DFND | 4 | 0 | 241,863 | 0 | |
SYSCO CORP | COM | 871829107 | 42,521 | 501,956 | SH | DFND | 5 | 0 | 16,775 | 485,181 | |
SYSCO CORP | COM | 871829107 | 26,643 | 314,516 | SH | DFND | 7,1 | 0 | 314,516 | 0 | |
SYSCO CORP | COM | 871829107 | 60,455 | 713,667 | SH | DFND | 6 | 0 | 230,617 | 483,050 | |
TJX COS INC NEW | COM | 872540109 | 5,461,616 | 97,790,791 | SH | DFND | 1 | 0 | 96,254,650 | 1,536,141 | |
TJX COS INC NEW | COM | 872540109 | 77,906 | 1,394,907 | SH | DFND | 2 | 0 | 1,042,755 | 352,152 | |
TJX COS INC NEW | COM | 872540109 | 28,795 | 515,579 | SH | DFND | 3 | 0 | 515,579 | 0 | |
TJX COS INC NEW | COM | 872540109 | 12,904 | 231,054 | SH | DFND | 8 | 0 | 211,626 | 19,428 | |
TJX COS INC NEW | COM | 872540109 | 24,318 | 435,411 | SH | DFND | 4 | 0 | 435,411 | 0 | |
TJX COS INC NEW | COM | 872540109 | 17,900 | 320,510 | SH | DFND | 5 | 0 | 30,891 | 289,619 | |
TJX COS INC NEW | COM | 872540109 | 44,609 | 798,725 | SH | DFND | 7,1 | 0 | 798,725 | 0 | |
TJX COS INC NEW | COM | 872540109 | 58,920 | 1,054,971 | SH | DFND | 6 | 0 | 467,193 | 587,778 | |
T-MOBILE US INC | COM | 872590104 | 945,349 | 7,026,529 | SH | DFND | 1 | 0 | 6,208,635 | 817,894 | |
T-MOBILE US INC | COM | 872590104 | 62,612 | 465,377 | SH | DFND | 2 | 0 | 333,041 | 132,336 | |
T-MOBILE US INC | COM | 872590104 | 21,373 | 158,863 | SH | DFND | 3 | 0 | 158,863 | 0 | |
T-MOBILE US INC | COM | 872590104 | 77,011 | 572,405 | SH | DFND | 8 | 0 | 466,038 | 106,367 | |
T-MOBILE US INC | COM | 872590104 | 44,134 | 328,033 | SH | DFND | 4 | 0 | 328,033 | 0 | |
T-MOBILE US INC | COM | 872590104 | 56,605 | 420,730 | SH | DFND | 5 | 0 | 125,847 | 294,883 | |
T-MOBILE US INC | COM | 872590104 | 61,501 | 457,120 | SH | DFND | 7,1 | 0 | 457,120 | 0 | |
T-MOBILE US INC | COM | 872590104 | 7,764 | 57,708 | SH | DFND | 9 | 0 | 0 | 57,708 | |
T-MOBILE US INC | COM | 872590104 | 121,630 | 904,041 | SH | DFND | 6 | 0 | 431,143 | 472,898 | |
TRI POINTE HOMES INC | COM | 87265H109 | 30,078 | 1,782,914 | SH | DFND | 1 | 0 | 1,692,396 | 90,518 | |
TRI POINTE HOMES INC | COM | 87265H109 | 596 | 35,304 | SH | DFND | 2 | 0 | 23,499 | 11,805 | |
TRI POINTE HOMES INC | COM | 87265H109 | 7,936 | 470,425 | SH | DFND | 7,1 | 0 | 470,425 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 435 | 25,811 | SH | DFND | 6 | 0 | 25,811 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 907,331 | 11,098,852 | SH | DFND | 1 | 0 | 11,037,409 | 61,443 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,616 | 56,461 | SH | DFND | 2 | 0 | 39,712 | 16,749 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,564 | 31,359 | SH | DFND | 3 | 0 | 31,359 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,206 | 88,151 | SH | DFND | 8 | 0 | 87,237 | 914 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 12,233 | 149,640 | SH | DFND | 4 | 0 | 149,640 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 10,794 | 132,031 | SH | DFND | 5 | 0 | 132,031 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 20,462 | 250,299 | SH | DFND | 7,1 | 0 | 250,299 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,302 | 15,928 | SH | DFND | 9 | 0 | 0 | 15,928 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 11,432 | 139,844 | SH | DFND | 6 | 0 | 120,058 | 19,786 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 93,131 | 760,063 | SH | DFND | 1 | 0 | 646,870 | 113,193 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 179 | 1,459 | SH | DFND | 2 | 0 | 1,459 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,219 | 9,952 | SH | DFND | 7,1 | 0 | 9,952 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 403 | 3,292 | SH | DFND | 6 | 0 | 3,292 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 883 | 181,238 | SH | DFND | 1 | 0 | 181,238 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 5 | 1,129 | SH | DFND | 8 | 0 | 1,129 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 71 | 14,550 | SH | DFND | 4 | 0 | 14,550 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 520 | 106,698 | SH | DFND | 7,1 | 0 | 106,698 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 347 | 71,263 | SH | DFND | 6 | 0 | 20,932 | 50,331 | |
TALOS ENERGY INC | COM | 87484T108 | 2,016 | 130,340 | SH | DFND | 1 | 0 | 130,340 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 140 | 9,043 | SH | DFND | 7,1 | 0 | 9,043 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 94 | 6,044 | SH | DFND | 6 | 0 | 6,044 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 32,090 | 542,144 | SH | DFND | 1 | 0 | 516,402 | 25,742 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,510 | 25,506 | SH | DFND | 2 | 0 | 2,005 | 23,501 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 6,017 | 101,651 | SH | DFND | 7,1 | 0 | 101,651 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 837 | 14,138 | SH | DFND | 6 | 0 | 0 | 14,138 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 12,280 | 863,538 | SH | DFND | 1 | 0 | 686,749 | 176,789 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 3,876 | 272,556 | SH | DFND | 7,1 | 0 | 272,556 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 128 | 8,976 | SH | DFND | 6 | 0 | 0 | 8,976 | |
TAPESTRY INC | COM | 876030107 | 396 | 12,989 | SH | DFND | 1 | 0 | 12,989 | 0 | |
TAPESTRY INC | COM | 876030107 | 11 | 369 | SH | DFND | 7,1 | 0 | 369 | 0 | |
TARGET CORP | COM | 87612E106 | 535 | 3,785 | SH | DFND | 1 | 0 | 3,785 | 0 | |
TARGET CORP | COM | 87612E106 | 49 | 346 | SH | DFND | 5 | 0 | 0 | 346 | |
TARGET CORP | COM | 87612E106 | 95 | 670 | SH | DFND | 7,1 | 0 | 670 | 0 | |
TARGA RES CORP | COM | 87612G101 | 235,018 | 3,938,633 | SH | DFND | 1 | 0 | 3,479,483 | 459,150 | |
TARGA RES CORP | COM | 87612G101 | 508 | 8,512 | SH | DFND | 2 | 0 | 8,512 | 0 | |
TARGA RES CORP | COM | 87612G101 | 29,099 | 487,670 | SH | DFND | 7,1 | 0 | 487,670 | 0 | |
TARGA RES CORP | COM | 87612G101 | 5,302 | 88,848 | SH | DFND | 6 | 0 | 4,455 | 84,393 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 378 | 14,629 | SH | DFND | 1 | 0 | 14,629 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 1,090,741 | 21,097,639 | SH | DFND | 1 | 0 | 20,940,109 | 157,530 | |
TC ENERGY CORP | COM | 87807B107 | 433 | 8,368 | SH | DFND | 2 | 0 | 8,368 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 2,129 | 41,186 | SH | DFND | 3 | 0 | 41,186 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 34,201 | 661,626 | SH | DFND | 7,1 | 0 | 661,626 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 15,583 | 301,330 | SH | DFND | 6 | 0 | 143,060 | 158,270 | |
TEAM INC | NOTE 5.000% 8/0 | 878155AE0 | 93 | 105,000 | PRN | DFND | 1 | 0 | 0 | 105,000 | |
TEAM INC | NOTE 5.000% 8/0 | 878155AE0 | 257 | 290,000 | PRN | DFND | 7,1 | 0 | 290,000 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 17,691 | 578,818 | SH | DFND | 1 | 0 | 578,818 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 111 | 3,639 | SH | DFND | 7,1 | 0 | 3,639 | 0 | |
TEGNA INC | COM | 87901J105 | 1,200 | 57,205 | SH | DFND | 1 | 0 | 57,205 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,579 | 47,535 | SH | DFND | 1 | 0 | 47,535 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 96 | 2,902 | SH | DFND | 7,1 | 0 | 2,902 | 0 | |
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 2,674 | 3,650,000 | PRN | DFND | 1 | 0 | 3,650,000 | 0 | |
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 385 | 525,000 | PRN | DFND | 2 | 0 | 0 | 525,000 | |
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 136 | 185,000 | PRN | DFND | 7,1 | 0 | 185,000 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,749 | 7,329 | SH | DFND | 1 | 0 | 2,753 | 4,576 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 223 | 594 | SH | DFND | 7,1 | 0 | 594 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 656,749 | 2,671,341 | SH | DFND | 1 | 0 | 2,545,603 | 125,738 | |
TELEFLEX INCORPORATED | COM | 879369106 | 16,185 | 65,833 | SH | DFND | 2 | 0 | 65,833 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 2,403 | 9,774 | SH | DFND | 3 | 0 | 9,774 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 1,200 | 4,883 | SH | DFND | 8 | 0 | 3,879 | 1,004 | |
TELEFLEX INCORPORATED | COM | 879369106 | 3,627 | 14,753 | SH | DFND | 4 | 0 | 14,753 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 7,441 | 30,266 | SH | DFND | 5 | 0 | 2,097 | 28,169 | |
TELEFLEX INCORPORATED | COM | 879369106 | 20,305 | 82,589 | SH | DFND | 7,1 | 0 | 82,589 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 13,374 | 54,397 | SH | DFND | 9 | 0 | 0 | 54,397 | |
TELEFLEX INCORPORATED | COM | 879369106 | 18,486 | 75,192 | SH | DFND | 6 | 0 | 22,478 | 52,714 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 130,975 | 14,456,420 | SH | DFND | 1 | 0 | 14,456,420 | 0 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 571 | 63,051 | SH | DFND | 2 | 0 | 63,051 | 0 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 16,376 | 1,807,559 | SH | DFND | 7,1 | 0 | 1,807,559 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,138 | 72,053 | SH | DFND | 1 | 0 | 72,053 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,177 | 55,071 | SH | DFND | 1 | 0 | 8,822 | 46,249 | |
TENABLE HLDGS INC | COM | 88025T102 | 5,703 | 125,587 | SH | DFND | 1 | 0 | 111,914 | 13,673 | |
TENABLE HLDGS INC | COM | 88025T102 | 13,772 | 303,292 | SH | DFND | 8 | 0 | 72,501 | 230,791 | |
TENABLE HLDGS INC | COM | 88025T102 | 8,177 | 180,061 | SH | DFND | 7,1 | 0 | 180,061 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 16,414 | 638,930 | SH | DFND | 1 | 0 | 638,930 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 297 | 11,574 | SH | DFND | 7,1 | 0 | 11,574 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 130 | 5,076 | SH | DFND | 6 | 0 | 5,076 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 441 | 8,382 | SH | DFND | 1 | 0 | 8,382 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 384 | 22,386 | SH | DFND | 1 | 0 | 22,386 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 14,551 | 2,898,658 | SH | DFND | 1 | 0 | 2,584,346 | 314,312 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 8,790 | 1,750,972 | SH | DFND | 2 | 0 | 0 | 1,750,972 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 22,968 | 4,575,287 | SH | DFND | 7,1 | 0 | 4,575,287 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 806 | 160,496 | SH | DFND | 9 | 0 | 0 | 160,496 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 2,479 | 493,916 | SH | DFND | 6 | 0 | 255,581 | 238,335 | |
TERADATA CORP DEL | COM | 88076W103 | 186,439 | 5,037,525 | SH | DFND | 1 | 0 | 4,393,013 | 644,512 | |
TERADATA CORP DEL | COM | 88076W103 | 325 | 8,786 | SH | DFND | 5 | 0 | 8,786 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 16,651 | 449,916 | SH | DFND | 7,1 | 0 | 449,916 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 3,083 | 83,294 | SH | DFND | 6 | 0 | 0 | 83,294 | |
TERADYNE INC | COM | 880770102 | 215,974 | 2,411,769 | SH | DFND | 1 | 0 | 1,965,527 | 446,242 | |
TERADYNE INC | COM | 880770102 | 22,818 | 254,810 | SH | DFND | 2 | 0 | 228,598 | 26,212 | |
TERADYNE INC | COM | 880770102 | 3,661 | 40,881 | SH | DFND | 3 | 0 | 40,881 | 0 | |
TERADYNE INC | COM | 880770102 | 3,997 | 44,637 | SH | DFND | 8 | 0 | 21,673 | 22,964 | |
TERADYNE INC | COM | 880770102 | 8,655 | 96,655 | SH | DFND | 4 | 0 | 96,655 | 0 | |
TERADYNE INC | COM | 880770102 | 15,260 | 170,408 | SH | DFND | 5 | 0 | 34,130 | 136,278 | |
TERADYNE INC | COM | 880770102 | 12,958 | 144,702 | SH | DFND | 7,1 | 0 | 144,702 | 0 | |
TERADYNE INC | COM | 880770102 | 28,283 | 315,838 | SH | DFND | 9 | 0 | 0 | 315,838 | |
TERADYNE INC | COM | 880770102 | 43,650 | 487,433 | SH | DFND | 6 | 0 | 85,901 | 401,532 | |
TERAWULF INC | COM | 88080T104 | 25 | 21,025 | SH | DFND | 1 | 0 | 14,243 | 6,782 | |
TERAWULF INC | COM | 88080T104 | 44 | 36,466 | SH | DFND | 7,1 | 0 | 36,466 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 875 | 21,516 | SH | DFND | 1 | 0 | 21,516 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 7,994 | 196,649 | SH | DFND | 2 | 0 | 196,649 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 2,284 | 56,176 | SH | DFND | 7,1 | 0 | 56,176 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 2,928 | 81,139 | SH | DFND | 1 | 0 | 47,851 | 33,288 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 525 | 14,554 | SH | DFND | 5 | 0 | 14,554 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 599 | 16,607 | SH | DFND | 7,1 | 0 | 16,607 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 200 | 5,549 | SH | DFND | 9 | 0 | 0 | 5,549 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 726 | 20,113 | SH | DFND | 6 | 0 | 13,775 | 6,338 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 1,544 | 74,032 | SH | DFND | 1 | 0 | 74,032 | 0 | |
TESLA INC | COM | 88160R101 | 690,109 | 1,024,782 | SH | DFND | 1 | 0 | 937,536 | 87,246 | |
TESLA INC | COM | 88160R101 | 47,098 | 69,938 | SH | DFND | 2 | 0 | 41,642 | 28,296 | |
TESLA INC | COM | 88160R101 | 9,814 | 14,574 | SH | DFND | 3 | 0 | 14,574 | 0 | |
TESLA INC | COM | 88160R101 | 929 | 1,379 | SH | DFND | 8 | 0 | 565 | 814 | |
TESLA INC | COM | 88160R101 | 7,178 | 10,659 | SH | DFND | 4 | 0 | 10,659 | 0 | |
TESLA INC | COM | 88160R101 | 12,632 | 18,758 | SH | DFND | 5 | 0 | 2,200 | 16,558 | |
TESLA INC | COM | 88160R101 | 55,587 | 82,544 | SH | DFND | 7,1 | 0 | 82,544 | 0 | |
TESLA INC | COM | 88160R101 | 26,153 | 38,836 | SH | DFND | 6 | 0 | 18,542 | 20,294 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 153 | 20,341 | SH | DFND | 1 | 0 | 20,341 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 1,628 | 400,900 | SH | DFND | 7,1 | 0 | 400,900 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 52,943 | 387,722 | SH | DFND | 1 | 0 | 364,321 | 23,401 | |
TETRA TECH INC NEW | COM | 88162G103 | 7,195 | 52,690 | SH | DFND | 2 | 0 | 52,690 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 1,132 | 8,293 | SH | DFND | 8 | 0 | 8,293 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 3,988 | 29,207 | SH | DFND | 7,1 | 0 | 29,207 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 3,638 | 26,645 | SH | DFND | 6 | 0 | 26,645 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 8,326 | 8,550,000 | PRN | DFND | 1 | 0 | 8,550,000 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 925 | 950,000 | PRN | DFND | 7,1 | 0 | 950,000 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 487 | 500,000 | PRN | DFND | 6 | 0 | 500,000 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 5,010,023 | 32,606,724 | SH | DFND | 1 | 0 | 32,071,795 | 534,929 | |
TEXAS INSTRS INC | COM | 882508104 | 62,206 | 404,856 | SH | DFND | 2 | 0 | 213,237 | 191,619 | |
TEXAS INSTRS INC | COM | 882508104 | 20,006 | 130,206 | SH | DFND | 3 | 0 | 130,206 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 15,792 | 102,777 | SH | DFND | 8 | 0 | 99,412 | 3,365 | |
TEXAS INSTRS INC | COM | 882508104 | 14,060 | 91,504 | SH | DFND | 4 | 0 | 91,504 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 33,973 | 221,107 | SH | DFND | 5 | 0 | 10,545 | 210,562 | |
TEXAS INSTRS INC | COM | 882508104 | 29,929 | 194,789 | SH | DFND | 7,1 | 0 | 194,789 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 39,384 | 256,320 | SH | DFND | 6 | 0 | 141,775 | 114,545 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,690 | 1,136 | SH | DFND | 1 | 0 | 1,136 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 632 | 425 | SH | DFND | 7,1 | 0 | 425 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 149 | 100 | SH | DFND | 6 | 0 | 100 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 183,655 | 2,508,942 | SH | DFND | 1 | 0 | 2,311,400 | 197,542 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 2,746 | 37,520 | SH | DFND | 2 | 0 | 2,933 | 34,587 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 28,579 | 390,426 | SH | DFND | 7,1 | 0 | 390,426 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 3,406 | 46,524 | SH | DFND | 6 | 0 | 0 | 46,524 | |
TEXTRON INC | COM | 883203101 | 9,837 | 161,072 | SH | DFND | 1 | 0 | 149,416 | 11,656 | |
TEXTRON INC | COM | 883203101 | 10,400 | 170,289 | SH | DFND | 7,1 | 0 | 170,289 | 0 | |
TEXTRON INC | COM | 883203101 | 2,271 | 37,181 | SH | DFND | 6 | 0 | 0 | 37,181 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 15,354 | 3,612,664 | SH | DFND | 1 | 0 | 3,421,153 | 191,511 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 2,257 | 531,022 | SH | DFND | 7,1 | 0 | 531,022 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 186 | 43,758 | SH | DFND | 6 | 0 | 0 | 43,758 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 28,642 | 2,227,232 | SH | DFND | 1 | 0 | 1,779,140 | 448,092 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 5,963 | 463,707 | SH | DFND | 7,1 | 0 | 463,707 | 0 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 229 | 17,797 | SH | DFND | 6 | 0 | 0 | 17,797 | |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 1,017 | 138,000 | SH | DFND | 7,1 | 0 | 138,000 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,555,957 | 2,864,006 | SH | DFND | 1 | 0 | 2,826,504 | 37,502 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,816 | 14,386 | SH | DFND | 2 | 0 | 14,386 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,998 | 11,041 | SH | DFND | 3 | 0 | 11,041 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 913 | 1,680 | SH | DFND | 8 | 0 | 1,680 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,832 | 12,575 | SH | DFND | 5 | 0 | 0 | 12,575 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,742 | 12,409 | SH | DFND | 7,1 | 0 | 12,409 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 42,511 | 78,248 | SH | DFND | 6 | 0 | 78,248 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 22,060 | 1,570,083 | SH | DFND | 1 | 0 | 1,497,127 | 72,956 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 236 | 16,818 | SH | DFND | 2 | 0 | 16,818 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 7,351 | 523,234 | SH | DFND | 7,1 | 0 | 523,234 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 362 | 25,734 | SH | DFND | 6 | 0 | 25,734 | 0 | |
THESEUS PHARMACEUTICALS INC | COM | 88369M101 | 10 | 1,876 | SH | DFND | 1 | 0 | 0 | 1,876 | |
THESEUS PHARMACEUTICALS INC | COM | 88369M101 | 322 | 58,279 | SH | DFND | 7,1 | 0 | 58,279 | 0 | |
THOR INDS INC | COM | 885160101 | 167,731 | 2,244,488 | SH | DFND | 1 | 0 | 1,954,945 | 289,543 | |
THOR INDS INC | COM | 885160101 | 238 | 3,179 | SH | DFND | 2 | 0 | 3,179 | 0 | |
THOR INDS INC | COM | 885160101 | 236 | 3,164 | SH | DFND | 5 | 0 | 3,164 | 0 | |
THOR INDS INC | COM | 885160101 | 9,466 | 126,665 | SH | DFND | 7,1 | 0 | 126,665 | 0 | |
THOR INDS INC | COM | 885160101 | 1,780 | 23,819 | SH | DFND | 6 | 0 | 2,614 | 21,205 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 308 | 21,803 | SH | DFND | 1 | 0 | 21,803 | 0 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 96 | 5,576 | SH | DFND | 1 | 0 | 5,576 | 0 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 388 | 22,430 | SH | DFND | 9 | 0 | 0 | 22,430 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 335 | 19,382 | SH | DFND | 6 | 0 | 19,382 | 0 | |
3M CO | COM | 88579Y101 | 16,768 | 129,570 | SH | DFND | 1 | 0 | 104,779 | 24,791 | |
3M CO | COM | 88579Y101 | 595 | 4,598 | SH | DFND | 2 | 0 | 0 | 4,598 | |
3M CO | COM | 88579Y101 | 1,547 | 11,952 | SH | DFND | 5 | 0 | 3,537 | 8,415 | |
3M CO | COM | 88579Y101 | 417 | 3,220 | SH | DFND | 7,1 | 0 | 3,220 | 0 | |
3M CO | COM | 88579Y101 | 391 | 3,022 | SH | DFND | 6 | 0 | 3,022 | 0 | |
THRYV HLDGS INC | COM NEW | 886029206 | 325 | 14,535 | SH | DFND | 1 | 0 | 14,535 | 0 | |
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 6,588 | 671,510 | SH | DFND | 1 | 0 | 671,510 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 1,567 | 35,127 | SH | DFND | 1 | 0 | 35,127 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 194 | 4,348 | SH | DFND | 2 | 0 | 0 | 4,348 | |
TOLL BROTHERS INC | COM | 889478103 | 66 | 1,490 | SH | DFND | 7,1 | 0 | 1,490 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 30,468 | 182,270 | SH | DFND | 1 | 0 | 158,735 | 23,535 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 10,756 | 164,374 | SH | DFND | 1 | 0 | 164,374 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 929 | 14,190 | SH | DFND | 7,1 | 0 | 14,190 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 470,917 | 8,945,995 | SH | DFND | 1 | 0 | 8,945,995 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 24,246 | 460,592 | SH | DFND | 2 | 0 | 0 | 460,592 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 13,582 | 258,025 | SH | DFND | 7,1 | 0 | 258,025 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 9,937 | 188,765 | SH | DFND | 6 | 0 | 0 | 188,765 | |
TRADEWEB MKTS INC | CL A | 892672106 | 168,382 | 2,467,142 | SH | DFND | 1 | 0 | 2,131,634 | 335,508 | |
TRADEWEB MKTS INC | CL A | 892672106 | 324 | 4,747 | SH | DFND | 2 | 0 | 4,747 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 4,074 | 59,694 | SH | DFND | 7,1 | 0 | 59,694 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 2,731 | 40,012 | SH | DFND | 6 | 0 | 3,954 | 36,058 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,257 | 2,343 | SH | DFND | 1 | 0 | 859 | 1,484 | |
TRANSDIGM GROUP INC | COM | 893641100 | 56 | 105 | SH | DFND | 7,1 | 0 | 105 | 0 | |
TRANSUNION | COM | 89400J107 | 524,895 | 6,562,002 | SH | DFND | 1 | 0 | 6,023,737 | 538,265 | |
TRANSUNION | COM | 89400J107 | 36,695 | 458,751 | SH | DFND | 2 | 0 | 31,083 | 427,668 | |
TRANSUNION | COM | 89400J107 | 51,937 | 649,288 | SH | DFND | 7,1 | 0 | 649,288 | 0 | |
TRANSUNION | COM | 89400J107 | 4,402 | 55,032 | SH | DFND | 6 | 0 | 37,470 | 17,562 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,079 | 6,378 | SH | DFND | 1 | 0 | 6,378 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 165 | 977 | SH | DFND | 7,1 | 0 | 977 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 15,489 | 91,580 | SH | DFND | 6 | 0 | 91,580 | 0 | |
TREAN INS GROUP INC | COM | 89457R101 | 343 | 55,130 | SH | DFND | 1 | 0 | 55,130 | 0 | |
TRICIDA INC | COM | 89610F101 | 68 | 7,030 | SH | DFND | 1 | 0 | 197 | 6,833 | |
TRICIDA INC | COM | 89610F101 | 2,055 | 212,310 | SH | DFND | 7,1 | 0 | 212,310 | 0 | |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 70,426 | 6,958,028 | SH | DFND | 1 | 0 | 6,578,662 | 379,366 | |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 1,698 | 167,876 | SH | DFND | 2 | 0 | 0 | 167,876 | |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 19,301 | 1,907,830 | SH | DFND | 8 | 0 | 455,145 | 1,452,685 | |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 63 | 6,213 | SH | DFND | 5 | 0 | 0 | 6,213 | |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 39,225 | 3,874,273 | SH | DFND | 7,1 | 0 | 3,874,273 | 0 | |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 4,483 | 442,616 | SH | DFND | 6 | 0 | 210,588 | 232,028 | |
TRIMAS CORP | COM NEW | 896215209 | 55,933 | 2,019,970 | SH | DFND | 1 | 0 | 1,919,427 | 100,543 | |
TRIMAS CORP | COM NEW | 896215209 | 688 | 24,842 | SH | DFND | 2 | 0 | 24,842 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 15,372 | 555,147 | SH | DFND | 7,1 | 0 | 555,147 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 880 | 31,790 | SH | DFND | 6 | 0 | 31,790 | 0 | |
TRIMBLE INC | COM | 896239100 | 445 | 7,640 | SH | DFND | 1 | 0 | 7,640 | 0 | |
TRIMBLE INC | COM | 896239100 | 36 | 610 | SH | DFND | 7,1 | 0 | 610 | 0 | |
TRINET GROUP INC | COM | 896288107 | 211,059 | 2,719,127 | SH | DFND | 1 | 0 | 2,351,204 | 367,923 | |
TRINET GROUP INC | COM | 896288107 | 11,060 | 142,485 | SH | DFND | 2 | 0 | 85,348 | 57,137 | |
TRINET GROUP INC | COM | 896288107 | 104 | 1,345 | SH | DFND | 3 | 0 | 1,345 | 0 | |
TRINET GROUP INC | COM | 896288107 | 327 | 4,219 | SH | DFND | 8 | 0 | 1,734 | 2,485 | |
TRINET GROUP INC | COM | 896288107 | 2,758 | 35,536 | SH | DFND | 4 | 0 | 35,536 | 0 | |
TRINET GROUP INC | COM | 896288107 | 145 | 1,872 | SH | DFND | 5 | 0 | 1,872 | 0 | |
TRINET GROUP INC | COM | 896288107 | 50,400 | 649,320 | SH | DFND | 7,1 | 0 | 649,320 | 0 | |
TRINET GROUP INC | COM | 896288107 | 16,607 | 213,950 | SH | DFND | 6 | 0 | 90,069 | 123,881 | |
TRINITY INDS INC | COM | 896522109 | 255 | 10,531 | SH | DFND | 1 | 0 | 10,531 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 16,902 | 615,747 | SH | DFND | 1 | 0 | 598,766 | 16,981 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 626 | 22,791 | SH | DFND | 2 | 0 | 5,292 | 17,499 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 63 | 2,313 | SH | DFND | 8 | 0 | 2,313 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 837 | 30,501 | SH | DFND | 4 | 0 | 30,501 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 139 | 5,060 | SH | DFND | 5 | 0 | 0 | 5,060 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 8,972 | 326,855 | SH | DFND | 7,1 | 0 | 326,855 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 7,986 | 290,930 | SH | DFND | 6 | 0 | 52,866 | 238,064 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 65,096 | 1,040,535 | SH | DFND | 1 | 0 | 866,967 | 173,568 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 2,687 | 42,953 | SH | DFND | 2 | 0 | 42,953 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 12,335 | 197,164 | SH | DFND | 7,1 | 0 | 197,164 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 1,478 | 23,624 | SH | DFND | 6 | 0 | 0 | 23,624 | |
TRUPANION INC | COM | 898202106 | 71,643 | 1,188,899 | SH | DFND | 1 | 0 | 1,156,913 | 31,986 | |
TRUPANION INC | COM | 898202106 | 158 | 2,617 | SH | DFND | 3 | 0 | 2,617 | 0 | |
TRUPANION INC | COM | 898202106 | 1,356 | 22,497 | SH | DFND | 8 | 0 | 22,497 | 0 | |
TRUPANION INC | COM | 898202106 | 186 | 3,094 | SH | DFND | 5 | 0 | 3,094 | 0 | |
TRUPANION INC | COM | 898202106 | 10,220 | 169,606 | SH | DFND | 7,1 | 0 | 169,606 | 0 | |
TRUPANION INC | COM | 898202106 | 6,803 | 112,894 | SH | DFND | 6 | 0 | 89,423 | 23,471 | |
TRUIST FINL CORP | COM | 89832Q109 | 928,770 | 19,581,905 | SH | DFND | 1 | 0 | 19,481,806 | 100,099 | |
TRUIST FINL CORP | COM | 89832Q109 | 874 | 18,420 | SH | DFND | 5 | 0 | 0 | 18,420 | |
TTEC HLDGS INC | COM | 89854H102 | 533 | 7,849 | SH | DFND | 1 | 0 | 7,849 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 202 | 80,808 | SH | DFND | 1 | 0 | 80,808 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 118,839 | 1,579,258 | SH | DFND | 1 | 0 | 1,477,765 | 101,493 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 2,026 | 26,923 | SH | DFND | 2 | 0 | 2,116 | 24,807 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 660 | 8,772 | SH | DFND | 8 | 0 | 6,971 | 1,801 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 4,780 | 63,525 | SH | DFND | 5 | 0 | 0 | 63,525 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 15,227 | 202,358 | SH | DFND | 7,1 | 0 | 202,358 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 2,207 | 29,334 | SH | DFND | 6 | 0 | 1,050 | 28,284 | |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 33,933 | 2,570,648 | SH | DFND | 1 | 0 | 2,466,020 | 104,628 | |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 82 | 6,221 | SH | DFND | 8 | 0 | 0 | 6,221 | |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 4,033 | 305,535 | SH | DFND | 7,1 | 0 | 305,535 | 0 | |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 303 | 22,963 | SH | DFND | 6 | 0 | 0 | 22,963 | |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 4,234 | 701,076 | SH | DFND | 1 | 0 | 683,613 | 17,463 | |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 9 | 1,522 | SH | DFND | 8 | 0 | 1,522 | 0 | |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 128 | 21,242 | SH | DFND | 4 | 0 | 21,242 | 0 | |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 1,854 | 306,978 | SH | DFND | 7,1 | 0 | 306,978 | 0 | |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 590 | 97,602 | SH | DFND | 6 | 0 | 28,461 | 69,141 | |
TWILIO INC | CL A | 90138F102 | 3,572 | 42,619 | SH | DFND | 1 | 0 | 42,619 | 0 | |
TWILIO INC | CL A | 90138F102 | 1,105 | 13,190 | SH | DFND | 7,1 | 0 | 13,190 | 0 | |
TWITTER INC | COM | 90184L102 | 431 | 11,536 | SH | DFND | 1 | 0 | 11,536 | 0 | |
TWITTER INC | COM | 90184L102 | 75 | 1,993 | SH | DFND | 7,1 | 0 | 1,993 | 0 | |
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 3,311 | 3,375,000 | PRN | DFND | 1 | 0 | 3,375,000 | 0 | |
II-VI INC | COM | 902104108 | 359,624 | 7,058,373 | SH | DFND | 1 | 0 | 6,283,642 | 774,731 | |
II-VI INC | COM | 902104108 | 7,390 | 145,044 | SH | DFND | 2 | 0 | 85,122 | 59,922 | |
II-VI INC | COM | 902104108 | 3,527 | 69,226 | SH | DFND | 8 | 0 | 35,718 | 33,508 | |
II-VI INC | COM | 902104108 | 2,586 | 50,758 | SH | DFND | 5 | 0 | 50,758 | 0 | |
II-VI INC | COM | 902104108 | 41,944 | 823,233 | SH | DFND | 7,1 | 0 | 823,233 | 0 | |
II-VI INC | COM | 902104108 | 26,688 | 523,817 | SH | DFND | 9 | 0 | 0 | 523,817 | |
II-VI INC | COM | 902104108 | 35,251 | 691,880 | SH | DFND | 6 | 0 | 0 | 691,880 | |
II-VI INC | 6% CONV PFD A | 902104306 | 121 | 561 | SH | DFND | 1 | 0 | 323 | 238 | |
II-VI INC | 6% CONV PFD A | 902104306 | 213 | 990 | SH | DFND | 7,1 | 0 | 990 | 0 | |
2U INC | COM | 90214J101 | 19 | 1,826 | SH | DFND | 1 | 0 | 1,826 | 0 | |
2U INC | COM | 90214J101 | 1,061 | 101,293 | SH | DFND | 6 | 0 | 0 | 101,293 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,526 | 4,589 | SH | DFND | 1 | 0 | 3,286 | 1,303 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 118 | 354 | SH | DFND | 7,1 | 0 | 354 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 5,072 | 15,254 | SH | DFND | 6 | 0 | 15,254 | 0 | |
TYRA BIOSCIENCES INC | COM | 90240B106 | 12 | 1,711 | SH | DFND | 1 | 0 | 0 | 1,711 | |
TYRA BIOSCIENCES INC | COM | 90240B106 | 380 | 53,153 | SH | DFND | 7,1 | 0 | 53,153 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 3,952 | 45,924 | SH | DFND | 1 | 0 | 45,924 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 196 | 2,279 | SH | DFND | 2 | 0 | 0 | 2,279 | |
TYSON FOODS INC | CL A | 902494103 | 968 | 11,247 | SH | DFND | 5 | 0 | 11,247 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 496 | 5,762 | SH | DFND | 7,1 | 0 | 5,762 | 0 | |
UDR INC | COM | 902653104 | 50,141 | 1,089,071 | SH | DFND | 1 | 0 | 1,089,071 | 0 | |
UDR INC | COM | 902653104 | 2,742 | 59,560 | SH | DFND | 2 | 0 | 0 | 59,560 | |
UDR INC | COM | 902653104 | 133 | 2,893 | SH | DFND | 5 | 0 | 0 | 2,893 | |
UDR INC | COM | 902653104 | 2,144 | 46,573 | SH | DFND | 7,1 | 0 | 46,573 | 0 | |
UDR INC | COM | 902653104 | 3,503 | 76,083 | SH | DFND | 6 | 0 | 74,651 | 1,432 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 557 | 7,000 | SH | DFND | 1 | 0 | 0 | 7,000 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 469 | 5,900 | SH | DFND | 8 | 0 | 5,900 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 24,917 | 313,145 | SH | DFND | 7,1 | 0 | 313,145 | 0 | |
UGI CORP NEW | COM | 902681105 | 183,982 | 4,765,139 | SH | DFND | 1 | 0 | 3,840,431 | 924,708 | |
UGI CORP NEW | COM | 902681105 | 492 | 12,743 | SH | DFND | 2 | 0 | 12,743 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,534 | 39,729 | SH | DFND | 3 | 0 | 39,729 | 0 | |
UGI CORP NEW | COM | 902681105 | 45,280 | 1,172,748 | SH | DFND | 7,1 | 0 | 1,172,748 | 0 | |
UGI CORP NEW | COM | 902681105 | 5,823 | 150,807 | SH | DFND | 9 | 0 | 150,807 | 0 | |
UGI CORP NEW | COM | 902681105 | 3,751 | 97,141 | SH | DFND | 6 | 0 | 0 | 97,141 | |
UDEMY INC | COM | 902685106 | 12 | 1,165 | SH | DFND | 1 | 0 | 1,165 | 0 | |
UDEMY INC | COM | 902685106 | 208 | 20,418 | SH | DFND | 6 | 0 | 0 | 20,418 | |
UMB FINL CORP | COM | 902788108 | 75,129 | 872,574 | SH | DFND | 1 | 0 | 872,574 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,344 | 50,934 | SH | DFND | 1 | 0 | 7,341 | 43,593 | |
US BANCORP DEL | COM NEW | 902973304 | 816 | 17,737 | SH | DFND | 6 | 0 | 17,737 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 146,595 | 7,164,936 | SH | DFND | 1 | 0 | 6,319,050 | 845,886 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 19,004 | 928,829 | SH | DFND | 2 | 0 | 101,004 | 827,825 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,707 | 278,947 | SH | DFND | 3 | 0 | 278,947 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 12,853 | 628,187 | SH | DFND | 8 | 0 | 251,524 | 376,663 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,622 | 274,790 | SH | DFND | 4 | 0 | 274,790 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,578 | 321,493 | SH | DFND | 5 | 0 | 0 | 321,493 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 33,647 | 1,644,530 | SH | DFND | 7,1 | 0 | 1,644,530 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,036 | 99,533 | SH | DFND | 9 | 0 | 0 | 99,533 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,791 | 185,269 | SH | DFND | 6 | 0 | 88,783 | 96,486 | |
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 15,111 | 18,943,000 | PRN | DFND | 1 | 0 | 18,698,000 | 245,000 | |
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 691 | 866,000 | PRN | DFND | 2 | 0 | 366,000 | 500,000 | |
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 37 | 46,000 | PRN | DFND | 3 | 0 | 46,000 | 0 | |
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 3,663 | 4,592,000 | PRN | DFND | 7,1 | 0 | 4,592,000 | 0 | |
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 788 | 988,000 | PRN | DFND | 6 | 0 | 0 | 988,000 | |
UBIQUITI INC | COM | 90353W103 | 352 | 1,418 | SH | DFND | 1 | 0 | 1,418 | 0 | |
UIPATH INC | CL A | 90364P105 | 22,411 | 1,232,032 | SH | DFND | 1 | 0 | 889,625 | 342,407 | |
UIPATH INC | CL A | 90364P105 | 2,032 | 111,699 | SH | DFND | 2 | 0 | 111,699 | 0 | |
UIPATH INC | CL A | 90364P105 | 572 | 31,470 | SH | DFND | 3 | 0 | 31,470 | 0 | |
UIPATH INC | CL A | 90364P105 | 121 | 6,632 | SH | DFND | 8 | 0 | 2,672 | 3,960 | |
UIPATH INC | CL A | 90364P105 | 954 | 52,441 | SH | DFND | 4 | 0 | 52,441 | 0 | |
UIPATH INC | CL A | 90364P105 | 2,132 | 117,180 | SH | DFND | 5 | 0 | 5,259 | 111,921 | |
UIPATH INC | CL A | 90364P105 | 5,509 | 302,879 | SH | DFND | 7,1 | 0 | 302,879 | 0 | |
UIPATH INC | CL A | 90364P105 | 3,090 | 169,894 | SH | DFND | 6 | 0 | 43,616 | 126,278 | |
ULTA BEAUTY INC | COM | 90384S303 | 384,585 | 997,677 | SH | DFND | 1 | 0 | 918,045 | 79,632 | |
ULTA BEAUTY INC | COM | 90384S303 | 10,788 | 27,986 | SH | DFND | 2 | 0 | 27,986 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 14,442 | 37,466 | SH | DFND | 3 | 0 | 37,466 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 19,723 | 51,164 | SH | DFND | 8 | 0 | 25,083 | 26,081 | |
ULTA BEAUTY INC | COM | 90384S303 | 11,704 | 30,361 | SH | DFND | 4 | 0 | 30,361 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 35,722 | 92,670 | SH | DFND | 5 | 0 | 31,978 | 60,692 | |
ULTA BEAUTY INC | COM | 90384S303 | 26,432 | 68,570 | SH | DFND | 7,1 | 0 | 68,570 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 3,286 | 8,525 | SH | DFND | 9 | 0 | 0 | 8,525 | |
ULTA BEAUTY INC | COM | 90384S303 | 51,360 | 133,237 | SH | DFND | 6 | 0 | 89,261 | 43,976 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 235,222 | 3,942,702 | SH | DFND | 1 | 0 | 3,589,904 | 352,798 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,066 | 17,876 | SH | DFND | 8 | 0 | 13,809 | 4,067 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,108 | 18,572 | SH | DFND | 5 | 0 | 0 | 18,572 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 22,527 | 377,598 | SH | DFND | 7,1 | 0 | 377,598 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 3,442 | 57,692 | SH | DFND | 6 | 0 | 2,667 | 55,025 | |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 1,212 | 515,957 | SH | DFND | 1 | 0 | 515,957 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 575 | 34,296 | SH | DFND | 1 | 0 | 34,296 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 153 | 18,414 | SH | DFND | 1 | 0 | 13,450 | 4,964 | |
UNDER ARMOUR INC | CL A | 904311107 | 2,051 | 246,204 | SH | DFND | 8 | 0 | 58,480 | 187,724 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,839 | 220,732 | SH | DFND | 7,1 | 0 | 220,732 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 35,616 | 4,698,666 | SH | DFND | 1 | 0 | 4,081,678 | 616,988 | |
UNDER ARMOUR INC | CL C | 904311206 | 7,858 | 1,036,701 | SH | DFND | 8 | 0 | 247,771 | 788,930 | |
UNDER ARMOUR INC | CL C | 904311206 | 7,493 | 988,580 | SH | DFND | 7,1 | 0 | 988,580 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 544 | 71,780 | SH | DFND | 6 | 0 | 0 | 71,780 | |
UNDER ARMOUR INC | NOTE 1.500% 6/0 | 904311AC1 | 969 | 932,000 | PRN | DFND | 1 | 0 | 932,000 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 38,994 | 226,473 | SH | DFND | 1 | 0 | 214,636 | 11,837 | |
UNIFIRST CORP MASS | COM | 904708104 | 525 | 3,050 | SH | DFND | 2 | 0 | 3,050 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 10,489 | 60,918 | SH | DFND | 7,1 | 0 | 60,918 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 587 | 3,407 | SH | DFND | 6 | 0 | 3,407 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,050,785 | 22,927,886 | SH | DFND | 1 | 0 | 22,832,464 | 95,422 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 18,207 | 397,279 | SH | DFND | 2 | 0 | 0 | 397,279 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 6,866 | 149,822 | SH | DFND | 3 | 0 | 149,822 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,967 | 108,370 | SH | DFND | 7,1 | 0 | 108,370 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 47,750 | 1,041,897 | SH | DFND | 9 | 0 | 0 | 1,041,897 | |
UNION PAC CORP | COM | 907818108 | 1,763,624 | 8,269,053 | SH | DFND | 1 | 0 | 8,268,116 | 937 | |
UNION PAC CORP | COM | 907818108 | 9,166 | 42,978 | SH | DFND | 2 | 0 | 37,235 | 5,743 | |
UNION PAC CORP | COM | 907818108 | 7,039 | 33,002 | SH | DFND | 3 | 0 | 33,002 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,954 | 18,539 | SH | DFND | 4 | 0 | 18,539 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,737 | 17,523 | SH | DFND | 7,1 | 0 | 17,523 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 55,807 | 1,848,534 | SH | DFND | 1 | 0 | 1,365,634 | 482,900 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 282 | 9,343 | SH | DFND | 2 | 0 | 9,343 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 23,814 | 788,789 | SH | DFND | 7,1 | 0 | 788,789 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 557 | 18,442 | SH | DFND | 9 | 0 | 0 | 18,442 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,824 | 60,427 | SH | DFND | 6 | 0 | 34,923 | 25,504 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 161 | 23,708 | SH | DFND | 1 | 0 | 23,708 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,012 | 149,434 | SH | DFND | 5 | 0 | 149,434 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 26,871 | 682,001 | SH | DFND | 1 | 0 | 646,544 | 35,457 | |
UNITED NAT FOODS INC | COM | 911163103 | 363 | 9,203 | SH | DFND | 2 | 0 | 9,203 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 7,158 | 181,673 | SH | DFND | 7,1 | 0 | 181,673 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 397 | 10,088 | SH | DFND | 6 | 0 | 10,088 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,391,266 | 7,621,704 | SH | DFND | 1 | 0 | 7,604,589 | 17,115 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,840 | 70,342 | SH | DFND | 2 | 0 | 51,552 | 18,790 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,227 | 34,115 | SH | DFND | 3 | 0 | 34,115 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,802 | 53,699 | SH | DFND | 4 | 0 | 53,699 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,557 | 19,488 | SH | DFND | 5 | 0 | 10,916 | 8,572 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,701 | 14,797 | SH | DFND | 7,1 | 0 | 14,797 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,122 | 6,147 | SH | DFND | 6 | 0 | 6,147 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 967 | 3,981 | SH | DFND | 1 | 0 | 3,981 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 155 | 640 | SH | DFND | 7,1 | 0 | 640 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 456 | 15,749 | SH | DFND | 5 | 0 | 15,749 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 28 | 956 | SH | DFND | 7,1 | 0 | 956 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 73,152 | 2,384,350 | SH | DFND | 1 | 0 | 2,185,964 | 198,386 | |
US FOODS HLDG CORP | COM | 912008109 | 7,816 | 254,751 | SH | DFND | 2 | 0 | 254,751 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 601 | 19,581 | SH | DFND | 7,1 | 0 | 19,581 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 8,630 | 107,400 | SH | DFND | 1 | 0 | 107,400 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,733 | 96,781 | SH | DFND | 1 | 0 | 89,515 | 7,266 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,886 | 105,311 | SH | DFND | 7,1 | 0 | 105,311 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 406 | 22,682 | SH | DFND | 6 | 0 | 0 | 22,682 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 298,321 | 1,266,004 | SH | DFND | 1 | 0 | 1,104,665 | 161,339 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 873 | 3,705 | SH | DFND | 2 | 0 | 3,705 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 26 | 112 | SH | DFND | 3 | 0 | 112 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 487 | 2,066 | SH | DFND | 8 | 0 | 86 | 1,980 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 418 | 1,773 | SH | DFND | 4 | 0 | 1,773 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 35 | 147 | SH | DFND | 5 | 0 | 147 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 35,376 | 150,127 | SH | DFND | 7,1 | 0 | 150,127 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 7,098 | 30,123 | SH | DFND | 6 | 0 | 1,671 | 28,452 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,554,857 | 24,443,387 | SH | DFND | 1 | 0 | 24,173,415 | 269,972 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 240,791 | 468,802 | SH | DFND | 2 | 0 | 264,281 | 204,521 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 75,379 | 146,758 | SH | DFND | 3 | 0 | 146,758 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 57,143 | 111,254 | SH | DFND | 8 | 0 | 64,337 | 46,917 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 44,220 | 86,093 | SH | DFND | 4 | 0 | 86,093 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 117,943 | 229,626 | SH | DFND | 5 | 0 | 61,974 | 167,652 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 147,417 | 287,010 | SH | DFND | 7,1 | 0 | 287,010 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 187,263 | 364,587 | SH | DFND | 9 | 0 | 0 | 364,587 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 206,012 | 401,090 | SH | DFND | 6 | 0 | 257,693 | 143,397 | |
UNITI GROUP INC | COM | 91325V108 | 7,491 | 795,271 | SH | DFND | 1 | 0 | 795,271 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 327 | 34,668 | SH | DFND | 2 | 0 | 34,668 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 3,334 | 353,909 | SH | DFND | 7,1 | 0 | 353,909 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 645 | 68,457 | SH | DFND | 9 | 0 | 0 | 68,457 | |
UNITY BANCORP INC | COM | 913290102 | 15,240 | 575,510 | SH | DFND | 7,1 | 0 | 575,510 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 79,175 | 782,823 | SH | DFND | 1 | 0 | 682,159 | 100,664 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 131 | 1,300 | SH | DFND | 2 | 0 | 1,300 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 860 | 8,500 | SH | DFND | 7,1 | 0 | 8,500 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 111 | 1,095 | SH | DFND | 6 | 0 | 1,095 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 164,762 | 1,636,006 | SH | DFND | 1 | 0 | 1,636,006 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,194 | 11,853 | SH | DFND | 7,1 | 0 | 11,853 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 243 | 7,687 | SH | DFND | 1 | 0 | 4,231 | 3,456 | |
UPWORK INC | COM | 91688F104 | 16,273 | 786,916 | SH | DFND | 1 | 0 | 786,916 | 0 | |
UPWORK INC | COM | 91688F104 | 703 | 33,985 | SH | DFND | 8 | 0 | 33,985 | 0 | |
UPWORK INC | COM | 91688F104 | 1,199 | 57,955 | SH | DFND | 7,1 | 0 | 57,955 | 0 | |
UPWORK INC | COM | 91688F104 | 2,198 | 106,266 | SH | DFND | 6 | 0 | 106,266 | 0 | |
V F CORP | COM | 918204108 | 31,579 | 714,939 | SH | DFND | 1 | 0 | 714,939 | 0 | |
V F CORP | COM | 918204108 | 528 | 11,963 | SH | DFND | 5 | 0 | 0 | 11,963 | |
V F CORP | COM | 918204108 | 20 | 451 | SH | DFND | 7,1 | 0 | 451 | 0 | |
V F CORP | COM | 918204108 | 34 | 770 | SH | DFND | 6 | 0 | 770 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 4,642 | 10,090,669 | SH | DFND | 1 | 0 | 7,987,477 | 2,103,192 | |
VEON LTD | SPONSORED ADR | 91822M106 | 548 | 1,191,316 | SH | DFND | 2 | 0 | 1,191,316 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 960 | 2,086,591 | SH | DFND | 7,1 | 0 | 2,086,591 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,504 | 6,897 | SH | DFND | 1 | 0 | 6,897 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 109,086 | 7,456,325 | SH | DFND | 1 | 0 | 6,859,353 | 596,972 | |
VALE S A | SPONSORED ADS | 91912E105 | 5,547 | 379,152 | SH | DFND | 2 | 0 | 337,654 | 41,498 | |
VALE S A | SPONSORED ADS | 91912E105 | 17,779 | 1,215,272 | SH | DFND | 8 | 0 | 300,608 | 914,664 | |
VALE S A | SPONSORED ADS | 91912E105 | 7,157 | 489,232 | SH | DFND | 4 | 0 | 489,232 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 738 | 50,476 | SH | DFND | 5 | 0 | 0 | 50,476 | |
VALE S A | SPONSORED ADS | 91912E105 | 42,241 | 2,887,280 | SH | DFND | 7,1 | 0 | 2,887,280 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 21,288 | 1,455,086 | SH | DFND | 6 | 0 | 534,744 | 920,342 | |
VALERO ENERGY CORP | COM | 91913Y100 | 9,111 | 85,725 | SH | DFND | 1 | 0 | 85,725 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,029 | 9,683 | SH | DFND | 7,1 | 0 | 9,683 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 5,307 | 49,932 | SH | DFND | 6 | 0 | 3,229 | 46,703 | |
VALLEY NATL BANCORP | COM | 919794107 | 90,531 | 8,696,580 | SH | DFND | 1 | 0 | 8,696,580 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 5 | 457 | SH | DFND | 1 | 0 | 106 | 351 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 119 | 10,901 | SH | DFND | 7,1 | 0 | 10,901 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 9,415 | 343,869 | SH | DFND | 1 | 0 | 242,408 | 101,461 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 14,181 | 517,926 | SH | DFND | 7,1 | 0 | 517,926 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 488 | 17,820 | SH | DFND | 6 | 0 | 0 | 17,820 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 2,281 | 26,380 | SH | DFND | 1 | 0 | 21,940 | 4,440 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 3,467 | 40,085 | SH | DFND | 7,1 | 0 | 40,085 | 0 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 392 | 4,530 | SH | DFND | 6 | 0 | 0 | 4,530 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 1,141 | 46,600 | SH | DFND | 1 | 0 | 46,600 | 0 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 6,835 | 279,200 | SH | DFND | 7,1 | 0 | 279,200 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 15,672 | 384,122 | SH | DFND | 1 | 0 | 384,122 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 11,940 | 117,408 | SH | DFND | 1 | 0 | 109,619 | 7,789 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,443 | 43,687 | SH | DFND | 7,1 | 0 | 43,687 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 338 | 3,957 | SH | DFND | 1 | 0 | 0 | 3,957 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,189 | 49,090 | SH | DFND | 3 | 0 | 49,090 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 301 | 3,524 | SH | DFND | 5 | 0 | 0 | 3,524 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,048 | 12,280 | SH | DFND | 7,1 | 0 | 12,280 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 265 | 5,305 | SH | DFND | 1 | 0 | 5,305 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,151 | 123,664 | SH | DFND | 1 | 0 | 123,664 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 19,494 | 82,777 | SH | DFND | 9 | 0 | 0 | 82,777 | |
VARONIS SYS INC | COM | 922280102 | 197,093 | 6,722,145 | SH | DFND | 1 | 0 | 6,178,515 | 543,630 | |
VARONIS SYS INC | COM | 922280102 | 15,111 | 515,396 | SH | DFND | 2 | 0 | 51,749 | 463,647 | |
VARONIS SYS INC | COM | 922280102 | 726 | 24,764 | SH | DFND | 3 | 0 | 24,764 | 0 | |
VARONIS SYS INC | COM | 922280102 | 1,135 | 38,721 | SH | DFND | 8 | 0 | 19,825 | 18,896 | |
VARONIS SYS INC | COM | 922280102 | 4,855 | 165,583 | SH | DFND | 4 | 0 | 165,583 | 0 | |
VARONIS SYS INC | COM | 922280102 | 6,657 | 227,040 | SH | DFND | 5 | 0 | 31,625 | 195,415 | |
VARONIS SYS INC | COM | 922280102 | 18,180 | 620,062 | SH | DFND | 7,1 | 0 | 620,062 | 0 | |
VARONIS SYS INC | COM | 922280102 | 11,686 | 398,579 | SH | DFND | 9 | 0 | 0 | 398,579 | |
VARONIS SYS INC | COM | 922280102 | 13,339 | 454,962 | SH | DFND | 6 | 0 | 37,952 | 417,010 | |
VECTOR GROUP LTD | COM | 92240M108 | 512 | 48,791 | SH | DFND | 1 | 0 | 48,791 | 0 | |
VAXCYTE INC | COM | 92243G108 | 88 | 4,029 | SH | DFND | 1 | 0 | 0 | 4,029 | |
VAXCYTE INC | COM | 92243G108 | 2,724 | 125,192 | SH | DFND | 7,1 | 0 | 125,192 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 310,757 | 1,569,161 | SH | DFND | 1 | 0 | 1,378,348 | 190,813 | |
VEEVA SYS INC | CL A COM | 922475108 | 477 | 2,410 | SH | DFND | 2 | 0 | 2,410 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 4,781 | 24,144 | SH | DFND | 7,1 | 0 | 24,144 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 392 | 1,981 | SH | DFND | 6 | 0 | 1,981 | 0 | |
VELOCITY FINL INC | COM | 92262D101 | 4,971 | 452,334 | SH | DFND | 7,1 | 0 | 452,334 | 0 | |
VENTAS INC | COM | 92276F100 | 46,102 | 896,400 | SH | DFND | 1 | 0 | 896,400 | 0 | |
VENTAS INC | COM | 92276F100 | 2,478 | 48,180 | SH | DFND | 2 | 0 | 0 | 48,180 | |
VENTAS INC | COM | 92276F100 | 41 | 803 | SH | DFND | 5 | 0 | 0 | 803 | |
VENTAS INC | COM | 92276F100 | 2,182 | 42,419 | SH | DFND | 7,1 | 0 | 42,419 | 0 | |
VENTAS INC | COM | 92276F100 | 3,162 | 61,487 | SH | DFND | 6 | 0 | 60,330 | 1,157 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 28,102 | 81,014 | SH | DFND | 1 | 0 | 81,014 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 211,200 | 1,199,253 | SH | DFND | 1 | 0 | 1,199,253 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 24,767 | 131,307 | SH | DFND | 1 | 0 | 131,307 | 0 | |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 10,297 | 841,931 | SH | DFND | 1 | 0 | 840,139 | 1,792 | |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 681 | 55,690 | SH | DFND | 7,1 | 0 | 55,690 | 0 | |
VERASTEM INC | COM | 92337C104 | 13 | 11,560 | SH | DFND | 1 | 0 | 0 | 11,560 | |
VERASTEM INC | COM | 92337C104 | 417 | 359,193 | SH | DFND | 7,1 | 0 | 359,193 | 0 | |
VERACYTE INC | COM | 92337F107 | 96,331 | 4,840,735 | SH | DFND | 1 | 0 | 4,378,709 | 462,026 | |
VERACYTE INC | COM | 92337F107 | 193 | 9,699 | SH | DFND | 8 | 0 | 9,699 | 0 | |
VERACYTE INC | COM | 92337F107 | 1,485 | 74,627 | SH | DFND | 5 | 0 | 0 | 74,627 | |
VERACYTE INC | COM | 92337F107 | 14,573 | 732,330 | SH | DFND | 7,1 | 0 | 732,330 | 0 | |
VERACYTE INC | COM | 92337F107 | 3,871 | 194,522 | SH | DFND | 6 | 0 | 7,805 | 186,717 | |
VERISIGN INC | COM | 92343E102 | 65,485 | 391,352 | SH | DFND | 1 | 0 | 343,238 | 48,114 | |
VERISIGN INC | COM | 92343E102 | 5,791 | 34,606 | SH | DFND | 7,1 | 0 | 34,606 | 0 | |
VERISIGN INC | COM | 92343E102 | 3,172 | 18,956 | SH | DFND | 6 | 0 | 12,670 | 6,286 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,465,619 | 28,879,190 | SH | DFND | 1 | 0 | 28,554,478 | 324,712 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 35,528 | 700,060 | SH | DFND | 2 | 0 | 5,530 | 694,530 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,195 | 102,363 | SH | DFND | 3 | 0 | 102,363 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,047 | 20,626 | SH | DFND | 4 | 0 | 20,626 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,491 | 29,370 | SH | DFND | 5 | 0 | 0 | 29,370 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,375 | 243,843 | SH | DFND | 7,1 | 0 | 243,843 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 50,796 | 1,000,908 | SH | DFND | 6 | 0 | 973,556 | 27,352 | |
VERITEX HLDGS INC | COM | 923451108 | 9,526 | 325,573 | SH | DFND | 1 | 0 | 285,873 | 39,700 | |
VERITEX HLDGS INC | COM | 923451108 | 282 | 9,632 | SH | DFND | 2 | 0 | 9,632 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 4,505 | 153,964 | SH | DFND | 7,1 | 0 | 153,964 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 556 | 18,994 | SH | DFND | 9 | 0 | 0 | 18,994 | |
VERITEX HLDGS INC | COM | 923451108 | 49 | 1,667 | SH | DFND | 6 | 0 | 0 | 1,667 | |
VERITIV CORP | COM | 923454102 | 433 | 3,993 | SH | DFND | 1 | 0 | 3,993 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 80,018 | 462,294 | SH | DFND | 1 | 0 | 401,189 | 61,105 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 9,062 | 52,352 | SH | DFND | 7,1 | 0 | 52,352 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 5,564 | 292,476 | SH | DFND | 1 | 0 | 292,476 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 404 | 21,224 | SH | DFND | 7,1 | 0 | 21,224 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 155 | 8,167 | SH | DFND | 6 | 0 | 8,167 | 0 | |
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 13,109 | 3,128,663 | SH | DFND | 1 | 0 | 3,107,751 | 20,912 | |
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 119 | 28,488 | SH | DFND | 8 | 0 | 0 | 28,488 | |
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 982 | 234,392 | SH | DFND | 5 | 0 | 0 | 234,392 | |
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 1,829 | 436,606 | SH | DFND | 7,1 | 0 | 436,606 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 93,535 | 5,953,857 | SH | DFND | 1 | 0 | 5,579,395 | 374,462 | |
VERRA MOBILITY CORP | COM | 92511U102 | 4,774 | 303,869 | SH | DFND | 2 | 0 | 23,490 | 280,379 | |
VERRA MOBILITY CORP | COM | 92511U102 | 6,772 | 431,092 | SH | DFND | 7,1 | 0 | 431,092 | 0 | |
VERSABANK NEW | COM | 92512J106 | 1,282 | 175,192 | SH | DFND | 7,1 | 0 | 175,192 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,032,344 | 7,212,263 | SH | DFND | 1 | 0 | 7,076,622 | 135,641 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 36,470 | 129,423 | SH | DFND | 2 | 0 | 129,423 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 19,541 | 69,347 | SH | DFND | 3 | 0 | 69,347 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 38,205 | 135,580 | SH | DFND | 8 | 0 | 70,127 | 65,453 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 24,419 | 86,658 | SH | DFND | 4 | 0 | 86,658 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 57,217 | 203,050 | SH | DFND | 5 | 0 | 74,633 | 128,417 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 29,927 | 106,202 | SH | DFND | 7,1 | 0 | 106,202 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,739 | 20,367 | SH | DFND | 9 | 0 | 0 | 20,367 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 76,858 | 272,749 | SH | DFND | 6 | 0 | 237,069 | 35,680 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 19,305 | 1,263,384 | SH | DFND | 1 | 0 | 1,263,384 | 0 | |
VIAD CORP | COM | 92552R406 | 201 | 7,294 | SH | DFND | 1 | 0 | 7,294 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 164,282 | 12,417,352 | SH | DFND | 1 | 0 | 10,858,800 | 1,558,552 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 952 | 71,944 | SH | DFND | 2 | 0 | 71,944 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 3,486 | 263,501 | SH | DFND | 8 | 0 | 136,012 | 127,489 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 2,518 | 190,330 | SH | DFND | 5 | 0 | 190,330 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 31,218 | 2,359,622 | SH | DFND | 7,1 | 0 | 2,359,622 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 30,265 | 2,287,574 | SH | DFND | 9 | 0 | 0 | 2,287,574 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 34,829 | 2,632,598 | SH | DFND | 6 | 0 | 0 | 2,632,598 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,370 | 55,516 | SH | DFND | 1 | 0 | 11,238 | 44,278 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 76 | 3,060 | SH | DFND | 5 | 0 | 0 | 3,060 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 35 | 1,433 | SH | DFND | 6 | 0 | 1,433 | 0 | |
VIATRIS INC | COM | 92556V106 | 578,291 | 55,233,099 | SH | DFND | 1 | 0 | 55,233,099 | 0 | |
VICI PPTYS INC | COM | 925652109 | 751,248 | 25,218,127 | SH | DFND | 1 | 0 | 23,965,805 | 1,252,322 | |
VICI PPTYS INC | COM | 925652109 | 32,808 | 1,101,298 | SH | DFND | 2 | 0 | 329,940 | 771,358 | |
VICI PPTYS INC | COM | 925652109 | 781 | 26,211 | SH | DFND | 3 | 0 | 26,211 | 0 | |
VICI PPTYS INC | COM | 925652109 | 34,190 | 1,147,692 | SH | DFND | 8 | 0 | 1,139,714 | 7,978 | |
VICI PPTYS INC | COM | 925652109 | 6,350 | 213,158 | SH | DFND | 4 | 0 | 213,158 | 0 | |
VICI PPTYS INC | COM | 925652109 | 506 | 17,000 | SH | DFND | 5 | 0 | 0 | 17,000 | |
VICI PPTYS INC | COM | 925652109 | 30,197 | 1,013,669 | SH | DFND | 7,1 | 0 | 1,013,669 | 0 | |
VICI PPTYS INC | COM | 925652109 | 34,632 | 1,162,542 | SH | DFND | 6 | 0 | 343,035 | 819,507 | |
VICOR CORP | COM | 925815102 | 21,170 | 386,805 | SH | DFND | 1 | 0 | 363,244 | 23,561 | |
VICOR CORP | COM | 925815102 | 3,107 | 56,777 | SH | DFND | 7,1 | 0 | 56,777 | 0 | |
VICOR CORP | COM | 925815102 | 269 | 4,923 | SH | DFND | 6 | 0 | 0 | 4,923 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 83,159 | 2,973,139 | SH | DFND | 1 | 0 | 2,365,345 | 607,794 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 923 | 32,988 | SH | DFND | 2 | 0 | 32,988 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 21,757 | 777,856 | SH | DFND | 7,1 | 0 | 777,856 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 3,884 | 138,868 | SH | DFND | 6 | 0 | 0 | 138,868 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 206,753 | 7,749,347 | SH | DFND | 1 | 0 | 7,088,290 | 661,057 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 2,706 | 101,426 | SH | DFND | 2 | 0 | 46,557 | 54,869 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 83 | 3,117 | SH | DFND | 8 | 0 | 1,511 | 1,606 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 897 | 33,604 | SH | DFND | 4 | 0 | 33,604 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 32,682 | 1,224,974 | SH | DFND | 7,1 | 0 | 1,224,974 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 3,003 | 112,549 | SH | DFND | 6 | 0 | 37,570 | 74,979 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 4,388 | 443,686 | SH | DFND | 1 | 0 | 392,888 | 50,798 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 830 | 83,899 | SH | DFND | 7,1 | 0 | 83,899 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 442 | 44,676 | SH | DFND | 9 | 0 | 0 | 44,676 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1,116 | 112,805 | SH | DFND | 6 | 0 | 15,820 | 96,985 | |
VIRTU FINL INC | CL A | 928254101 | 3,513 | 150,052 | SH | DFND | 1 | 0 | 42,276 | 107,776 | |
VIRTU FINL INC | CL A | 928254101 | 55 | 2,349 | SH | DFND | 2 | 0 | 0 | 2,349 | |
VIRTU FINL INC | CL A | 928254101 | 13 | 569 | SH | DFND | 7,1 | 0 | 569 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,009,738 | 20,365,370 | SH | DFND | 1 | 0 | 19,897,500 | 467,870 | |
VISA INC | COM CL A | 92826C839 | 113,623 | 577,090 | SH | DFND | 2 | 0 | 327,976 | 249,114 | |
VISA INC | COM CL A | 92826C839 | 49,448 | 251,144 | SH | DFND | 3 | 0 | 251,144 | 0 | |
VISA INC | COM CL A | 92826C839 | 65,228 | 331,292 | SH | DFND | 8 | 0 | 185,410 | 145,882 | |
VISA INC | COM CL A | 92826C839 | 49,847 | 253,170 | SH | DFND | 4 | 0 | 253,170 | 0 | |
VISA INC | COM CL A | 92826C839 | 75,759 | 384,778 | SH | DFND | 5 | 0 | 122,879 | 261,899 | |
VISA INC | COM CL A | 92826C839 | 77,578 | 394,018 | SH | DFND | 7,1 | 0 | 394,018 | 0 | |
VISA INC | COM CL A | 92826C839 | 43,434 | 220,599 | SH | DFND | 9 | 0 | 0 | 220,599 | |
VISA INC | COM CL A | 92826C839 | 115,706 | 587,666 | SH | DFND | 6 | 0 | 469,276 | 118,390 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 318 | 10,903 | SH | DFND | 1 | 0 | 0 | 10,903 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 274 | 9,400 | SH | DFND | 8 | 0 | 9,400 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 5,252 | 180,295 | SH | DFND | 7,1 | 0 | 180,295 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 190,378 | 1,837,984 | SH | DFND | 1 | 0 | 1,605,659 | 232,325 | |
VISTEON CORP | COM NEW | 92839U206 | 16,582 | 160,088 | SH | DFND | 2 | 0 | 160,088 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 450 | 4,346 | SH | DFND | 8 | 0 | 1,789 | 2,557 | |
VISTEON CORP | COM NEW | 92839U206 | 5,197 | 50,172 | SH | DFND | 4 | 0 | 50,172 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 428 | 4,136 | SH | DFND | 5 | 0 | 4,136 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 26,167 | 252,629 | SH | DFND | 7,1 | 0 | 252,629 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 7,815 | 75,452 | SH | DFND | 6 | 0 | 45,587 | 29,865 | |
VISTRA CORP | COM | 92840M102 | 419 | 18,339 | SH | DFND | 1 | 0 | 18,339 | 0 | |
VMWARE INC | CL A COM | 928563402 | 272,479 | 2,390,590 | SH | DFND | 1 | 0 | 2,185,469 | 205,121 | |
VMWARE INC | CL A COM | 928563402 | 1,963 | 17,224 | SH | DFND | 2 | 0 | 17,224 | 0 | |
VMWARE INC | CL A COM | 928563402 | 654 | 5,740 | SH | DFND | 3 | 0 | 5,740 | 0 | |
VMWARE INC | CL A COM | 928563402 | 29,249 | 256,614 | SH | DFND | 8 | 0 | 256,614 | 0 | |
VMWARE INC | CL A COM | 928563402 | 2,165 | 18,997 | SH | DFND | 4 | 0 | 18,997 | 0 | |
VMWARE INC | CL A COM | 928563402 | 2,268 | 19,898 | SH | DFND | 7,1 | 0 | 19,898 | 0 | |
VMWARE INC | CL A COM | 928563402 | 15,063 | 132,157 | SH | DFND | 6 | 0 | 2,662 | 129,495 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 34,494 | 5,057,759 | SH | DFND | 1 | 0 | 4,402,924 | 654,835 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 3,150 | 461,909 | SH | DFND | 7,1 | 0 | 461,909 | 0 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 585 | 85,773 | SH | DFND | 6 | 0 | 0 | 85,773 | |
VONAGE HLDGS CORP | COM | 92886T201 | 1,475 | 78,265 | SH | DFND | 1 | 0 | 78,265 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 1,474 | 64,112 | SH | DFND | 1 | 0 | 45,950 | 18,162 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 214 | 7,489 | SH | DFND | 1 | 0 | 5,961 | 1,528 | |
VOYA FINANCIAL INC | COM | 929089100 | 410,839 | 6,901,382 | SH | DFND | 1 | 0 | 6,630,608 | 270,774 | |
VOYA FINANCIAL INC | COM | 929089100 | 10,097 | 169,618 | SH | DFND | 2 | 0 | 169,618 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 83 | 1,392 | SH | DFND | 3 | 0 | 1,392 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 99 | 1,669 | SH | DFND | 5 | 0 | 1,669 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 20,873 | 350,637 | SH | DFND | 7,1 | 0 | 350,637 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 2,647 | 44,473 | SH | DFND | 6 | 0 | 6,601 | 37,872 | |
VULCAN MATLS CO | COM | 929160109 | 396 | 2,788 | SH | DFND | 1 | 0 | 2,788 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 38 | 264 | SH | DFND | 7,1 | 0 | 264 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 416 | 96,295 | SH | DFND | 1 | 0 | 96,295 | 0 | |
WSFS FINL CORP | COM | 929328102 | 4,749 | 118,450 | SH | DFND | 1 | 0 | 118,450 | 0 | |
WSFS FINL CORP | COM | 929328102 | 208 | 5,183 | SH | DFND | 2 | 0 | 5,183 | 0 | |
WSFS FINL CORP | COM | 929328102 | 2,086 | 52,036 | SH | DFND | 7,1 | 0 | 52,036 | 0 | |
WSFS FINL CORP | COM | 929328102 | 410 | 10,219 | SH | DFND | 9 | 0 | 0 | 10,219 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 64,194 | 860,044 | SH | DFND | 1 | 0 | 712,837 | 147,207 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 1,526 | 20,443 | SH | DFND | 2 | 0 | 20,443 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 1,683 | 22,542 | SH | DFND | 5 | 0 | 22,542 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 17,094 | 229,022 | SH | DFND | 7,1 | 0 | 229,022 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 197 | 2,639 | SH | DFND | 9 | 0 | 0 | 2,639 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 534 | 7,157 | SH | DFND | 6 | 0 | 7,157 | 0 | |
WP CAREY INC | COM | 92936U109 | 77,570 | 936,156 | SH | DFND | 1 | 0 | 925,523 | 10,633 | |
WP CAREY INC | COM | 92936U109 | 6,114 | 73,785 | SH | DFND | 2 | 0 | 0 | 73,785 | |
WP CAREY INC | COM | 92936U109 | 456 | 5,501 | SH | DFND | 5 | 0 | 0 | 5,501 | |
WP CAREY INC | COM | 92936U109 | 3,292 | 39,733 | SH | DFND | 7,1 | 0 | 39,733 | 0 | |
WP CAREY INC | COM | 92936U109 | 7,802 | 94,153 | SH | DFND | 6 | 0 | 92,373 | 1,780 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 400 | 3,979 | SH | DFND | 1 | 0 | 1,167 | 2,812 | |
WABTEC | COM | 929740108 | 719,595 | 8,766,996 | SH | DFND | 1 | 0 | 7,862,306 | 904,690 | |
WABTEC | COM | 929740108 | 54,122 | 659,377 | SH | DFND | 2 | 0 | 191,610 | 467,767 | |
WABTEC | COM | 929740108 | 8,805 | 107,276 | SH | DFND | 3 | 0 | 107,276 | 0 | |
WABTEC | COM | 929740108 | 27,070 | 329,799 | SH | DFND | 8 | 0 | 323,739 | 6,060 | |
WABTEC | COM | 929740108 | 18,022 | 219,561 | SH | DFND | 4 | 0 | 219,561 | 0 | |
WABTEC | COM | 929740108 | 24,013 | 292,553 | SH | DFND | 5 | 0 | 10,995 | 281,558 | |
WABTEC | COM | 929740108 | 48,851 | 595,162 | SH | DFND | 7,1 | 0 | 595,162 | 0 | |
WABTEC | COM | 929740108 | 3,911 | 47,643 | SH | DFND | 9 | 0 | 0 | 47,643 | |
WABTEC | COM | 929740108 | 54,517 | 664,189 | SH | DFND | 6 | 0 | 165,843 | 498,346 | |
WALMART INC | COM | 931142103 | 253,505 | 2,085,091 | SH | DFND | 1 | 0 | 2,014,156 | 70,935 | |
WALMART INC | COM | 931142103 | 1,474 | 12,125 | SH | DFND | 7,1 | 0 | 12,125 | 0 | |
WALMART INC | COM | 931142103 | 44 | 363 | SH | DFND | 6 | 0 | 363 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 403 | 10,638 | SH | DFND | 1 | 0 | 10,638 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 3,597 | 117,515 | SH | DFND | 1 | 0 | 100,645 | 16,870 | |
WARRIOR MET COAL INC | COM | 93627C101 | 1,789 | 58,460 | SH | DFND | 7,1 | 0 | 58,460 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 34 | 1,116 | SH | DFND | 6 | 0 | 0 | 1,116 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 145,135 | 1,170,822 | SH | DFND | 1 | 0 | 851,972 | 318,850 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 23,470 | 189,335 | SH | DFND | 2 | 0 | 189,335 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 6,382 | 51,481 | SH | DFND | 3 | 0 | 51,481 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 55,848 | 450,536 | SH | DFND | 8 | 0 | 410,621 | 39,915 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 2,207 | 17,803 | SH | DFND | 4 | 0 | 17,803 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 9,427 | 76,054 | SH | DFND | 5 | 0 | 2,779 | 73,275 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 28,900 | 233,140 | SH | DFND | 7,1 | 0 | 233,140 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 8,219 | 66,301 | SH | DFND | 9 | 0 | 0 | 66,301 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 71,746 | 578,786 | SH | DFND | 6 | 0 | 232,783 | 346,003 | |
WASTE MGMT INC DEL | COM | 94106L109 | 236,027 | 1,542,861 | SH | DFND | 1 | 0 | 1,474,175 | 68,686 | |
WASTE MGMT INC DEL | COM | 94106L109 | 16,543 | 108,139 | SH | DFND | 2 | 0 | 0 | 108,139 | |
WASTE MGMT INC DEL | COM | 94106L109 | 29,460 | 192,575 | SH | DFND | 8 | 0 | 46,029 | 146,546 | |
WASTE MGMT INC DEL | COM | 94106L109 | 26,561 | 173,625 | SH | DFND | 7,1 | 0 | 173,625 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 303 | 1,981 | SH | DFND | 6 | 0 | 1,981 | 0 | |
WATERS CORP | COM | 941848103 | 410,926 | 1,241,544 | SH | DFND | 1 | 0 | 1,209,927 | 31,617 | |
WATERS CORP | COM | 941848103 | 11,547 | 34,886 | SH | DFND | 2 | 0 | 34,886 | 0 | |
WATERS CORP | COM | 941848103 | 1,897 | 5,730 | SH | DFND | 3 | 0 | 5,730 | 0 | |
WATERS CORP | COM | 941848103 | 1,280 | 3,868 | SH | DFND | 8 | 0 | 3,152 | 716 | |
WATERS CORP | COM | 941848103 | 3,499 | 10,573 | SH | DFND | 4 | 0 | 10,573 | 0 | |
WATERS CORP | COM | 941848103 | 7,667 | 23,164 | SH | DFND | 5 | 0 | 1,453 | 21,711 | |
WATERS CORP | COM | 941848103 | 6,111 | 18,462 | SH | DFND | 7,1 | 0 | 18,462 | 0 | |
WATERS CORP | COM | 941848103 | 11,310 | 34,172 | SH | DFND | 9 | 0 | 0 | 34,172 | |
WATERS CORP | COM | 941848103 | 15,256 | 46,092 | SH | DFND | 6 | 0 | 16,839 | 29,253 | |
WATSCO INC | COM | 942622200 | 144,338 | 604,381 | SH | DFND | 1 | 0 | 461,829 | 142,552 | |
WATSCO INC | COM | 942622200 | 8,941 | 37,440 | SH | DFND | 2 | 0 | 37,440 | 0 | |
WATSCO INC | COM | 942622200 | 11,708 | 49,024 | SH | DFND | 7,1 | 0 | 49,024 | 0 | |
WATSCO INC | COM | 942622200 | 1,720 | 7,201 | SH | DFND | 6 | 0 | 0 | 7,201 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 21,054 | 171,397 | SH | DFND | 1 | 0 | 171,397 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 806 | 6,565 | SH | DFND | 8 | 0 | 6,565 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,200 | 9,772 | SH | DFND | 7,1 | 0 | 9,772 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,903 | 23,634 | SH | DFND | 6 | 0 | 23,634 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 1,475 | 33,869 | SH | DFND | 1 | 0 | 33,869 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 104,650 | 2,482,789 | SH | DFND | 1 | 0 | 2,347,037 | 135,752 | |
WEBSTER FINL CORP | COM | 947890109 | 4,227 | 100,288 | SH | DFND | 2 | 0 | 100,288 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 1,631 | 38,684 | SH | DFND | 7,1 | 0 | 38,684 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 738 | 31,903 | SH | DFND | 1 | 0 | 31,903 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 129 | 5,574 | SH | DFND | 9 | 0 | 0 | 5,574 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 368 | 15,901 | SH | DFND | 6 | 0 | 0 | 15,901 | |
WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 211 | 215,000 | PRN | DFND | 7,1 | 0 | 215,000 | 0 | |
WELBILT INC | COM | 949090104 | 723 | 30,378 | SH | DFND | 1 | 0 | 30,378 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 24,919 | 636,172 | SH | DFND | 1 | 0 | 636,072 | 100 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,250 | 82,971 | SH | DFND | 7,1 | 0 | 82,971 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,744 | 70,060 | SH | DFND | 6 | 0 | 26,823 | 43,237 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 2,254 | 1,854 | SH | DFND | 1 | 0 | 1,800 | 54 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 67 | 55 | SH | DFND | 7,1 | 0 | 55 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,222,205 | 14,841,589 | SH | DFND | 1 | 0 | 14,363,247 | 478,342 | |
WELLTOWER INC | COM | 95040Q104 | 36,615 | 444,626 | SH | DFND | 2 | 0 | 321,074 | 123,552 | |
WELLTOWER INC | COM | 95040Q104 | 14,168 | 172,047 | SH | DFND | 3 | 0 | 172,047 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 43,276 | 525,519 | SH | DFND | 8 | 0 | 201,557 | 323,962 | |
WELLTOWER INC | COM | 95040Q104 | 19,170 | 232,783 | SH | DFND | 4 | 0 | 232,783 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 35,094 | 426,158 | SH | DFND | 5 | 0 | 167,090 | 259,068 | |
WELLTOWER INC | COM | 95040Q104 | 48,043 | 583,397 | SH | DFND | 7,1 | 0 | 583,397 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 3,478 | 42,239 | SH | DFND | 9 | 0 | 0 | 42,239 | |
WELLTOWER INC | COM | 95040Q104 | 62,509 | 759,059 | SH | DFND | 6 | 0 | 604,702 | 154,357 | |
WESCO INTL INC | COM | 95082P105 | 108,229 | 1,010,543 | SH | DFND | 1 | 0 | 878,103 | 132,440 | |
WESCO INTL INC | COM | 95082P105 | 7,975 | 74,467 | SH | DFND | 2 | 0 | 34,104 | 40,363 | |
WESCO INTL INC | COM | 95082P105 | 98 | 919 | SH | DFND | 3 | 0 | 919 | 0 | |
WESCO INTL INC | COM | 95082P105 | 205 | 1,913 | SH | DFND | 8 | 0 | 784 | 1,129 | |
WESCO INTL INC | COM | 95082P105 | 1,460 | 13,632 | SH | DFND | 4 | 0 | 13,632 | 0 | |
WESCO INTL INC | COM | 95082P105 | 126 | 1,173 | SH | DFND | 5 | 0 | 1,173 | 0 | |
WESCO INTL INC | COM | 95082P105 | 35,929 | 335,472 | SH | DFND | 7,1 | 0 | 335,472 | 0 | |
WESCO INTL INC | COM | 95082P105 | 19,999 | 186,734 | SH | DFND | 6 | 0 | 13,077 | 173,657 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 5,738 | 74,945 | SH | DFND | 1 | 0 | 63,965 | 10,980 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 6,269 | 81,877 | SH | DFND | 7,1 | 0 | 81,877 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 240 | 3,140 | SH | DFND | 6 | 0 | 0 | 3,140 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 636 | 2,102 | SH | DFND | 1 | 0 | 2,102 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,068 | 3,533 | SH | DFND | 6 | 0 | 3,533 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 306,160 | 4,336,550 | SH | DFND | 1 | 0 | 4,178,522 | 158,028 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 7,853 | 111,230 | SH | DFND | 2 | 0 | 106,886 | 4,344 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 25,097 | 355,484 | SH | DFND | 7,1 | 0 | 355,484 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 6,651 | 94,211 | SH | DFND | 6 | 0 | 20,790 | 73,421 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 11,589 | 258,521 | SH | DFND | 1 | 0 | 258,521 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 872 | 19,441 | SH | DFND | 7,1 | 0 | 19,441 | 0 | |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 5,485 | 5,774,000 | PRN | DFND | 1 | 0 | 5,701,000 | 73,000 | |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 257 | 270,000 | PRN | DFND | 7,1 | 0 | 270,000 | 0 | |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 187 | 197,000 | PRN | DFND | 6 | 0 | 0 | 197,000 | |
WESTERN UN CO | COM | 959802109 | 34,927 | 2,120,650 | SH | DFND | 1 | 0 | 2,120,650 | 0 | |
WESTERN UN CO | COM | 959802109 | 179 | 10,859 | SH | DFND | 5 | 0 | 0 | 10,859 | |
WESTERN UN CO | COM | 959802109 | 9 | 543 | SH | DFND | 7,1 | 0 | 543 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 8,582 | 87,558 | SH | DFND | 1 | 0 | 58,373 | 29,185 | |
WESTLAKE CORPORATION | COM | 960413102 | 5,886 | 60,046 | SH | DFND | 7,1 | 0 | 60,046 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 1,200 | 12,238 | SH | DFND | 6 | 0 | 0 | 12,238 | |
WEX INC | COM | 96208T104 | 470,761 | 3,026,235 | SH | DFND | 1 | 0 | 2,619,635 | 406,600 | |
WEX INC | COM | 96208T104 | 10,134 | 65,145 | SH | DFND | 2 | 0 | 65,145 | 0 | |
WEX INC | COM | 96208T104 | 184 | 1,183 | SH | DFND | 3 | 0 | 1,183 | 0 | |
WEX INC | COM | 96208T104 | 1,467 | 9,433 | SH | DFND | 8 | 0 | 7,154 | 2,279 | |
WEX INC | COM | 96208T104 | 4,697 | 30,197 | SH | DFND | 4 | 0 | 30,197 | 0 | |
WEX INC | COM | 96208T104 | 4,623 | 29,721 | SH | DFND | 5 | 0 | 1,443 | 28,278 | |
WEX INC | COM | 96208T104 | 58,382 | 375,301 | SH | DFND | 7,1 | 0 | 375,301 | 0 | |
WEX INC | COM | 96208T104 | 23,196 | 149,114 | SH | DFND | 6 | 0 | 55,462 | 93,652 | |
WEYCO GROUP INC | COM | 962149100 | 4,613 | 188,658 | SH | DFND | 7,1 | 0 | 188,658 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 24,309 | 733,974 | SH | DFND | 1 | 0 | 508,921 | 225,053 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 54 | 1,628 | SH | DFND | 2 | 0 | 0 | 1,628 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 6,602 | 199,338 | SH | DFND | 7,1 | 0 | 199,338 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 212 | 6,395 | SH | DFND | 6 | 0 | 6,395 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 315 | 8,748 | SH | DFND | 1 | 0 | 8,748 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 125 | 3,466 | SH | DFND | 7,1 | 0 | 3,466 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 225,494 | 3,314,630 | SH | DFND | 1 | 0 | 2,985,113 | 329,517 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 1,799 | 26,443 | SH | DFND | 2 | 0 | 26,443 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 28 | 411 | SH | DFND | 8 | 0 | 208 | 203 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 314 | 4,611 | SH | DFND | 4 | 0 | 4,611 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 101 | 1,491 | SH | DFND | 5 | 0 | 1,491 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 31,938 | 469,472 | SH | DFND | 7,1 | 0 | 469,472 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 7,365 | 108,255 | SH | DFND | 6 | 0 | 25,963 | 82,292 | |
WIDEOPENWEST INC | COM | 96758W101 | 42,738 | 2,346,972 | SH | DFND | 1 | 0 | 2,057,778 | 289,194 | |
WIDEOPENWEST INC | COM | 96758W101 | 408 | 22,378 | SH | DFND | 2 | 0 | 22,378 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 17,796 | 977,282 | SH | DFND | 7,1 | 0 | 977,282 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 1,496 | 82,179 | SH | DFND | 6 | 0 | 22,853 | 59,326 | |
WILLDAN GROUP INC | COM | 96924N100 | 4,739 | 171,821 | SH | DFND | 7,1 | 0 | 171,821 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 107,041 | 3,429,713 | SH | DFND | 1 | 0 | 3,429,713 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 2,318 | 74,278 | SH | DFND | 7,1 | 0 | 74,278 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 9,703 | 310,886 | SH | DFND | 6 | 0 | 17,559 | 293,327 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,045 | 9,423 | SH | DFND | 1 | 0 | 9,423 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 181,081 | 5,585,460 | SH | DFND | 1 | 0 | 5,166,814 | 418,646 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 12,035 | 371,228 | SH | DFND | 2 | 0 | 371,228 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 4,752 | 146,584 | SH | DFND | 3 | 0 | 146,584 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 18,886 | 582,530 | SH | DFND | 8 | 0 | 294,238 | 288,292 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 19,147 | 590,605 | SH | DFND | 5 | 0 | 344,167 | 246,438 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 11,955 | 368,760 | SH | DFND | 7,1 | 0 | 368,760 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 3,321 | 102,435 | SH | DFND | 9 | 0 | 0 | 102,435 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 19,393 | 598,194 | SH | DFND | 6 | 0 | 476,579 | 121,615 | |
WINGSTOP INC | COM | 974155103 | 181,540 | 2,427,983 | SH | DFND | 1 | 0 | 2,213,597 | 214,386 | |
WINGSTOP INC | COM | 974155103 | 8,623 | 115,332 | SH | DFND | 2 | 0 | 2,444 | 112,888 | |
WINGSTOP INC | COM | 974155103 | 2,176 | 29,107 | SH | DFND | 3 | 0 | 29,107 | 0 | |
WINGSTOP INC | COM | 974155103 | 348 | 4,657 | SH | DFND | 5 | 0 | 0 | 4,657 | |
WINGSTOP INC | COM | 974155103 | 19,786 | 264,626 | SH | DFND | 7,1 | 0 | 264,626 | 0 | |
WINGSTOP INC | COM | 974155103 | 4,125 | 55,172 | SH | DFND | 6 | 0 | 0 | 55,172 | |
WINTRUST FINL CORP | COM | 97650W108 | 31,006 | 386,852 | SH | DFND | 1 | 0 | 386,852 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 698 | 131,416 | SH | DFND | 1 | 0 | 69,141 | 62,275 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 4,187 | 825,885 | SH | DFND | 1 | 0 | 825,885 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 1,111 | 219,203 | SH | DFND | 7,1 | 0 | 219,203 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 761 | 25,659 | SH | DFND | 1 | 0 | 15,987 | 9,672 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 49 | 1,647 | SH | DFND | 2 | 0 | 1,647 | 0 | |
WOLFSPEED INC | COM | 977852102 | 16,560 | 260,993 | SH | DFND | 1 | 0 | 226,719 | 34,274 | |
WOLFSPEED INC | COM | 977852102 | 1,323 | 20,848 | SH | DFND | 8 | 0 | 10,768 | 10,080 | |
WOLFSPEED INC | COM | 977852102 | 1,009 | 15,906 | SH | DFND | 5 | 0 | 15,906 | 0 | |
WOLFSPEED INC | COM | 977852102 | 4,111 | 64,784 | SH | DFND | 7,1 | 0 | 64,784 | 0 | |
WOLFSPEED INC | COM | 977852102 | 13,668 | 215,408 | SH | DFND | 9 | 0 | 0 | 215,408 | |
WOLFSPEED INC | COM | 977852102 | 11,673 | 183,978 | SH | DFND | 6 | 0 | 0 | 183,978 | |
WORKDAY INC | CL A | 98138H101 | 542,546 | 3,886,987 | SH | DFND | 1 | 0 | 3,417,057 | 469,930 | |
WORKDAY INC | CL A | 98138H101 | 11,432 | 81,900 | SH | DFND | 2 | 0 | 81,900 | 0 | |
WORKDAY INC | CL A | 98138H101 | 4,130 | 29,589 | SH | DFND | 3 | 0 | 29,589 | 0 | |
WORKDAY INC | CL A | 98138H101 | 6,755 | 48,392 | SH | DFND | 8 | 0 | 14,161 | 34,231 | |
WORKDAY INC | CL A | 98138H101 | 3,230 | 23,139 | SH | DFND | 4 | 0 | 23,139 | 0 | |
WORKDAY INC | CL A | 98138H101 | 8,508 | 60,951 | SH | DFND | 5 | 0 | 10,111 | 50,840 | |
WORKDAY INC | CL A | 98138H101 | 12,054 | 86,361 | SH | DFND | 7,1 | 0 | 86,361 | 0 | |
WORKDAY INC | CL A | 98138H101 | 10,165 | 72,828 | SH | DFND | 9 | 0 | 0 | 72,828 | |
WORKDAY INC | CL A | 98138H101 | 23,870 | 171,011 | SH | DFND | 6 | 0 | 70,777 | 100,234 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 4,250 | 4,065,000 | PRN | DFND | 1 | 0 | 3,960,000 | 105,000 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 193 | 185,000 | PRN | DFND | 2 | 0 | 185,000 | 0 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 26 | 25,000 | PRN | DFND | 3 | 0 | 25,000 | 0 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 2,312 | 2,211,000 | PRN | DFND | 7,1 | 0 | 2,211,000 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 16,468 | 249,547 | SH | DFND | 1 | 0 | 231,124 | 18,423 | |
WORTHINGTON INDS INC | COM | 981811102 | 1,911 | 43,341 | SH | DFND | 1 | 0 | 25,061 | 18,280 | |
WORTHINGTON INDS INC | COM | 981811102 | 1,212 | 27,494 | SH | DFND | 7,1 | 0 | 27,494 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 46 | 1,053 | SH | DFND | 6 | 0 | 0 | 1,053 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 33,192 | 505,047 | SH | DFND | 1 | 0 | 436,173 | 68,874 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 4,834 | 73,557 | SH | DFND | 2 | 0 | 73,557 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 5,043 | 76,733 | SH | DFND | 7,1 | 0 | 76,733 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 264 | 4,014 | SH | DFND | 6 | 0 | 4,014 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 762 | 15,820 | SH | DFND | 1 | 0 | 15,820 | 0 | |
XPEL INC | COM | 98379L100 | 115 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
XPEL INC | COM | 98379L100 | 96 | 2,100 | SH | DFND | 8 | 0 | 2,100 | 0 | |
XPEL INC | COM | 98379L100 | 2,020 | 43,986 | SH | DFND | 7,1 | 0 | 43,986 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 4,767 | 67,368 | SH | DFND | 6 | 0 | 67,368 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 4,068 | 281,902 | SH | DFND | 1 | 0 | 281,902 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 245 | 17,008 | SH | DFND | 2 | 0 | 17,008 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 491 | 33,995 | SH | DFND | 7,1 | 0 | 33,995 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 81,266 | 5,592,985 | SH | DFND | 1 | 0 | 4,388,995 | 1,203,990 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 883 | 60,796 | SH | DFND | 2 | 0 | 60,796 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 19,081 | 1,313,213 | SH | DFND | 7,1 | 0 | 1,313,213 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 3,132 | 215,566 | SH | DFND | 6 | 0 | 0 | 215,566 | |
XYLEM INC | COM | 98419M100 | 18,617 | 238,135 | SH | DFND | 1 | 0 | 238,135 | 0 | |
XYLEM INC | COM | 98419M100 | 778 | 9,956 | SH | DFND | 8 | 0 | 9,956 | 0 | |
XYLEM INC | COM | 98419M100 | 1,357 | 17,353 | SH | DFND | 7,1 | 0 | 17,353 | 0 | |
XYLEM INC | COM | 98419M100 | 2,518 | 32,202 | SH | DFND | 6 | 0 | 32,202 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 555 | 37,376 | SH | DFND | 1 | 0 | 37,376 | 0 | |
XPENG INC | ADS | 98422D105 | 48,618 | 1,531,757 | SH | DFND | 1 | 0 | 1,511,932 | 19,825 | |
XPENG INC | ADS | 98422D105 | 739 | 23,275 | SH | DFND | 2 | 0 | 12,151 | 11,124 | |
XPENG INC | ADS | 98422D105 | 105 | 3,320 | SH | DFND | 8 | 0 | 3,320 | 0 | |
XPENG INC | ADS | 98422D105 | 1,570 | 49,456 | SH | DFND | 4 | 0 | 49,456 | 0 | |
XPENG INC | ADS | 98422D105 | 11,091 | 349,438 | SH | DFND | 7,1 | 0 | 349,438 | 0 | |
XPENG INC | ADS | 98422D105 | 14,936 | 470,588 | SH | DFND | 6 | 0 | 90,338 | 380,250 | |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 193 | 15,400 | SH | DFND | 1 | 0 | 0 | 15,400 | |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 161 | 12,800 | SH | DFND | 8 | 0 | 12,800 | 0 | |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 3,210 | 255,600 | SH | DFND | 7,1 | 0 | 255,600 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 24,440 | 1,615,330 | SH | DFND | 1 | 0 | 1,464,668 | 150,662 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 2,998 | 198,126 | SH | DFND | 7,1 | 0 | 198,126 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 861 | 56,923 | SH | DFND | 6 | 0 | 0 | 56,923 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 4,465 | 1,369,733 | SH | DFND | 1 | 0 | 1,186,784 | 182,949 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 479 | 147,014 | SH | DFND | 2 | 0 | 147,014 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,271 | 389,748 | SH | DFND | 7,1 | 0 | 389,748 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 13 | 3,984 | SH | DFND | 6 | 0 | 0 | 3,984 | |
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 | 201 | 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 | 1,395 | 357,610 | SH | DFND | 1 | 0 | 156,172 | 201,438 | |
YALLA GROUP LTD | ADS | 98459U103 | 846 | 217,001 | SH | DFND | 7,1 | 0 | 217,001 | 0 | |
YALLA GROUP LTD | ADS | 98459U103 | 307 | 78,670 | SH | DFND | 9 | 0 | 0 | 78,670 | |
YALLA GROUP LTD | ADS | 98459U103 | 309 | 79,261 | SH | DFND | 6 | 0 | 79,261 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 1,450 | 312,212 | SH | DFND | 1 | 0 | 235,482 | 76,730 | |
YAMANA GOLD INC | COM | 98462Y100 | 2,102 | 452,589 | SH | DFND | 7,1 | 0 | 452,589 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 72 | 15,610 | SH | DFND | 6 | 0 | 0 | 15,610 | |
YATSEN HLDG LTD | ADS | 985194109 | 11,109 | 7,166,887 | SH | DFND | 1 | 0 | 6,731,132 | 435,755 | |
YATSEN HLDG LTD | ADS | 985194109 | 1,006 | 649,325 | SH | DFND | 2 | 0 | 71,155 | 578,170 | |
YATSEN HLDG LTD | ADS | 985194109 | 33 | 21,348 | SH | DFND | 8 | 0 | 21,348 | 0 | |
YATSEN HLDG LTD | ADS | 985194109 | 438 | 282,582 | SH | DFND | 4 | 0 | 282,582 | 0 | |
YATSEN HLDG LTD | ADS | 985194109 | 315 | 203,176 | SH | DFND | 5 | 0 | 0 | 203,176 | |
YATSEN HLDG LTD | ADS | 985194109 | 3,774 | 2,434,645 | SH | DFND | 7,1 | 0 | 2,434,645 | 0 | |
YATSEN HLDG LTD | ADS | 985194109 | 4,909 | 3,167,374 | SH | DFND | 6 | 0 | 518,646 | 2,648,728 | |
YELP INC | CL A | 985817105 | 492 | 17,702 | SH | DFND | 1 | 0 | 17,702 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 178,498 | 4,125,223 | SH | DFND | 1 | 0 | 3,629,529 | 495,694 | |
YETI HLDGS INC | COM | 98585X104 | 13,597 | 314,225 | SH | DFND | 7,1 | 0 | 314,225 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 2,459 | 56,831 | SH | DFND | 6 | 0 | 0 | 56,831 | |
YUM BRANDS INC | COM | 988498101 | 3,394 | 29,899 | SH | DFND | 1 | 0 | 29,899 | 0 | |
YUM BRANDS INC | COM | 988498101 | 880 | 7,753 | SH | DFND | 7,1 | 0 | 7,753 | 0 | |
YUM BRANDS INC | COM | 988498101 | 4,847 | 42,700 | SH | DFND | 6 | 0 | 600 | 42,100 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 142,037 | 2,928,096 | SH | DFND | 1 | 0 | 2,250,908 | 677,188 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 8,936 | 184,225 | SH | DFND | 2 | 0 | 22,361 | 161,864 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,924 | 39,577 | SH | DFND | 3 | 0 | 39,577 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 26,564 | 547,703 | SH | DFND | 8 | 0 | 547,703 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 8,512 | 175,474 | SH | DFND | 4 | 0 | 175,474 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 10,179 | 209,858 | SH | DFND | 5 | 0 | 0 | 209,858 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 27,494 | 566,791 | SH | DFND | 7,1 | 0 | 566,791 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,294 | 47,289 | SH | DFND | 9 | 0 | 0 | 47,289 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 42,925 | 885,032 | SH | DFND | 6 | 0 | 48,995 | 836,037 | |
ZAI LAB LTD | ADR | 98887Q104 | 38,112 | 1,098,966 | SH | DFND | 1 | 0 | 1,098,966 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 241 | 6,950 | SH | DFND | 7,1 | 0 | 6,950 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,928 | 6,560 | SH | DFND | 1 | 0 | 2,931 | 3,629 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 38 | 129 | SH | DFND | 7,1 | 0 | 129 | 0 | |
ZENDESK INC | COM | 98936J101 | 1,057 | 14,271 | SH | DFND | 1 | 0 | 14,271 | 0 | |
ZENDESK INC | COM | 98936J101 | 12 | 156 | SH | DFND | 7,1 | 0 | 156 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 29,333 | 1,043,863 | SH | DFND | 1 | 0 | 885,057 | 158,806 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 860 | 30,589 | SH | DFND | 8 | 0 | 23,684 | 6,905 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 7,411 | 263,753 | SH | DFND | 7,1 | 0 | 263,753 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 1,307 | 46,499 | SH | DFND | 6 | 0 | 24,267 | 22,232 | |
ZILLOW GROUP INC | CL A | 98954M101 | 4,175 | 131,259 | SH | DFND | 1 | 0 | 119,619 | 11,640 | |
ZILLOW GROUP INC | CL A | 98954M101 | 5,403 | 169,843 | SH | DFND | 7,1 | 0 | 169,843 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 1,179 | 37,050 | SH | DFND | 6 | 0 | 0 | 37,050 | |
ZHIHU INC | ADS | 98955N108 | 280 | 156,165 | SH | DFND | 1 | 0 | 156,165 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 642 | 6,112 | SH | DFND | 1 | 0 | 6,112 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 121,101 | 2,379,191 | SH | DFND | 1 | 0 | 2,257,305 | 121,886 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 6,747 | 132,551 | SH | DFND | 2 | 0 | 132,551 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 164 | 3,215 | SH | DFND | 5 | 0 | 3,215 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 14,054 | 276,112 | SH | DFND | 7,1 | 0 | 276,112 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 2,571 | 50,503 | SH | DFND | 6 | 0 | 0 | 50,503 | |
ZOETIS INC | CL A | 98978V103 | 1,116,562 | 6,495,791 | SH | DFND | 1 | 0 | 6,304,086 | 191,705 | |
ZOETIS INC | CL A | 98978V103 | 25,423 | 147,902 | SH | DFND | 2 | 0 | 147,902 | 0 | |
ZOETIS INC | CL A | 98978V103 | 7,588 | 44,146 | SH | DFND | 3 | 0 | 44,146 | 0 | |
ZOETIS INC | CL A | 98978V103 | 3,157 | 18,366 | SH | DFND | 8 | 0 | 16,295 | 2,071 | |
ZOETIS INC | CL A | 98978V103 | 4,928 | 28,672 | SH | DFND | 4 | 0 | 28,672 | 0 | |
ZOETIS INC | CL A | 98978V103 | 22,606 | 131,514 | SH | DFND | 5 | 0 | 2,381 | 129,133 | |
ZOETIS INC | CL A | 98978V103 | 36,622 | 213,055 | SH | DFND | 7,1 | 0 | 213,055 | 0 | |
ZOETIS INC | CL A | 98978V103 | 35,503 | 206,547 | SH | DFND | 9 | 0 | 0 | 206,547 | |
ZOETIS INC | CL A | 98978V103 | 38,018 | 221,179 | SH | DFND | 6 | 0 | 65,543 | 155,636 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 360,635 | 13,137,870 | SH | DFND | 1 | 0 | 12,244,320 | 893,550 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,115 | 40,607 | SH | DFND | 2 | 0 | 40,607 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,275 | 46,451 | SH | DFND | 3 | 0 | 46,451 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 14,059 | 512,182 | SH | DFND | 8 | 0 | 258,219 | 253,963 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,880 | 68,500 | SH | DFND | 4 | 0 | 68,500 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 8,918 | 324,880 | SH | DFND | 5 | 0 | 54,346 | 270,534 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 63,808 | 2,324,529 | SH | DFND | 7,1 | 0 | 2,324,529 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 530 | 19,300 | SH | DFND | 9 | 0 | 0 | 19,300 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 38,384 | 1,398,319 | SH | DFND | 6 | 0 | 188,831 | 1,209,488 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 358,919 | 10,797,814 | SH | DFND | 1 | 0 | 9,603,409 | 1,194,405 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 22,172 | 667,029 | SH | DFND | 2 | 0 | 93,237 | 573,792 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 2,186 | 65,752 | SH | DFND | 8 | 0 | 51,810 | 13,942 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 433 | 13,040 | SH | DFND | 4 | 0 | 13,040 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 711 | 21,385 | SH | DFND | 5 | 0 | 21,385 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 35,188 | 1,058,609 | SH | DFND | 7,1 | 0 | 1,058,609 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 8,862 | 266,606 | SH | DFND | 9 | 0 | 0 | 266,606 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 9,961 | 299,672 | SH | DFND | 6 | 0 | 51,152 | 248,520 | |
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 270 | 223,000 | PRN | DFND | 1 | 0 | 162,000 | 61,000 | |
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 182 | 150,000 | PRN | DFND | 2 | 0 | 0 | 150,000 | |
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 117 | 97,000 | PRN | DFND | 7,1 | 0 | 97,000 | 0 | |
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 103 | 85,000 | PRN | DFND | 6 | 0 | 85,000 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,357 | 21,833 | SH | DFND | 1 | 0 | 19,564 | 2,269 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 663 | 6,138 | SH | DFND | 7,1 | 0 | 6,138 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 145 | 1,341 | SH | DFND | 6 | 0 | 1,341 | 0 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 160,750 | 5,901,262 | SH | DFND | 1 | 0 | 5,411,977 | 489,285 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 12,853 | 471,847 | SH | DFND | 2 | 0 | 386,031 | 85,816 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 12,804 | 470,057 | SH | DFND | 7,1 | 0 | 470,057 | 0 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 3,242 | 119,011 | SH | DFND | 6 | 0 | 0 | 119,011 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 12,795 | 1,471,359 | SH | DFND | 1 | 0 | 1,471,359 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,153 | 132,569 | SH | DFND | 6 | 0 | 132,569 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 1,753 | 132,703 | SH | DFND | 1 | 0 | 76,973 | 55,730 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 1,055 | 79,840 | SH | DFND | 7,1 | 0 | 79,840 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 39 | 2,959 | SH | DFND | 6 | 0 | 0 | 2,959 | |
ALKERMES PLC | SHS | G01767105 | 175,254 | 5,882,969 | SH | DFND | 1 | 0 | 5,882,969 | 0 | |
ALKERMES PLC | SHS | G01767105 | 548 | 18,405 | SH | DFND | 8 | 0 | 18,405 | 0 | |
ALKERMES PLC | SHS | G01767105 | 429 | 14,386 | SH | DFND | 7,1 | 0 | 14,386 | 0 | |
ALKERMES PLC | SHS | G01767105 | 1,170 | 39,272 | SH | DFND | 6 | 0 | 15,970 | 23,302 | |
AMCOR PLC | ORD | G0250X107 | 171 | 13,783 | SH | DFND | 5 | 0 | 0 | 13,783 | |
AMDOCS LTD | SHS | G02602103 | 57,756 | 693,265 | SH | DFND | 1 | 0 | 661,091 | 32,174 | |
AMDOCS LTD | SHS | G02602103 | 733 | 8,803 | SH | DFND | 2 | 0 | 0 | 8,803 | |
AMDOCS LTD | SHS | G02602103 | 2,100 | 25,205 | SH | DFND | 5 | 0 | 25,205 | 0 | |
AMDOCS LTD | SHS | G02602103 | 181 | 2,168 | SH | DFND | 7,1 | 0 | 2,168 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 982 | 14,995 | SH | DFND | 1 | 0 | 14,595 | 400 | |
AON PLC | SHS CL A | G0403H108 | 372,205 | 1,380,172 | SH | DFND | 1 | 0 | 1,349,748 | 30,424 | |
AON PLC | SHS CL A | G0403H108 | 13,916 | 51,603 | SH | DFND | 2 | 0 | 51,603 | 0 | |
AON PLC | SHS CL A | G0403H108 | 8,375 | 31,057 | SH | DFND | 3 | 0 | 31,057 | 0 | |
AON PLC | SHS CL A | G0403H108 | 23,798 | 88,247 | SH | DFND | 8 | 0 | 44,538 | 43,709 | |
AON PLC | SHS CL A | G0403H108 | 13,575 | 50,337 | SH | DFND | 4 | 0 | 50,337 | 0 | |
AON PLC | SHS CL A | G0403H108 | 25,134 | 93,200 | SH | DFND | 5 | 0 | 56,488 | 36,712 | |
AON PLC | SHS CL A | G0403H108 | 35,607 | 132,036 | SH | DFND | 7,1 | 0 | 132,036 | 0 | |
AON PLC | SHS CL A | G0403H108 | 3,863 | 14,326 | SH | DFND | 9 | 0 | 0 | 14,326 | |
AON PLC | SHS CL A | G0403H108 | 44,166 | 163,771 | SH | DFND | 6 | 0 | 156,083 | 7,688 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 172,963 | 3,802,231 | SH | DFND | 1 | 0 | 3,412,132 | 390,099 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 20,272 | 445,637 | SH | DFND | 2 | 0 | 445,637 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 6,828 | 150,103 | SH | DFND | 3 | 0 | 150,103 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 21,212 | 466,305 | SH | DFND | 8 | 0 | 227,418 | 238,887 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 16,345 | 359,316 | SH | DFND | 4 | 0 | 359,316 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 21,172 | 465,416 | SH | DFND | 5 | 0 | 270,524 | 194,892 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 7,413 | 162,959 | SH | DFND | 7,1 | 0 | 162,959 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,466 | 76,194 | SH | DFND | 9 | 0 | 0 | 76,194 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 45,203 | 993,686 | SH | DFND | 6 | 0 | 829,228 | 164,458 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 5,183 | 347,130 | SH | DFND | 1 | 0 | 289,872 | 57,258 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 1,344 | 90,020 | SH | DFND | 2 | 0 | 0 | 90,020 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 544 | 36,448 | SH | DFND | 5 | 0 | 0 | 36,448 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 1,335 | 89,392 | SH | DFND | 7,1 | 0 | 89,392 | 0 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 2,440 | 163,452 | SH | DFND | 6 | 0 | 0 | 163,452 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 252,797 | 4,531,221 | SH | DFND | 1 | 0 | 4,063,506 | 467,715 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,978 | 35,458 | SH | DFND | 2 | 0 | 35,458 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 169 | 3,033 | SH | DFND | 3 | 0 | 3,033 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 198 | 3,551 | SH | DFND | 5 | 0 | 3,551 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 50,233 | 900,389 | SH | DFND | 7,1 | 0 | 900,389 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 11,091 | 198,799 | SH | DFND | 6 | 0 | 6,546 | 192,253 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 20,636 | 110,119 | SH | DFND | 1 | 0 | 110,119 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 2,947 | 15,725 | SH | DFND | 2 | 0 | 0 | 15,725 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,566 | 8,354 | SH | DFND | 8 | 0 | 8,354 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 2,488 | 13,278 | SH | DFND | 7,1 | 0 | 13,278 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 295 | 1,575 | SH | DFND | 6 | 0 | 1,575 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 106,188 | 4,802,705 | SH | DFND | 1 | 0 | 4,434,991 | 367,714 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 340 | 15,387 | SH | DFND | 2 | 0 | 15,387 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 10,245 | 463,380 | SH | DFND | 7,1 | 0 | 463,380 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,127 | 50,957 | SH | DFND | 6 | 0 | 16,090 | 34,867 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 137,597 | 4,265,236 | SH | DFND | 1 | 0 | 3,706,284 | 558,952 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 910 | 28,197 | SH | DFND | 2 | 0 | 28,197 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 16,648 | 516,047 | SH | DFND | 7,1 | 0 | 516,047 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 3,798 | 117,742 | SH | DFND | 6 | 0 | 0 | 117,742 | |
ARCLIGHT CLEAN TRANSITION II | CLASS A ORD SHS | G0R21B104 | 4,295 | 431,628 | SH | DFND | 1 | 0 | 431,628 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 1,600 | 10,984 | SH | DFND | 1 | 0 | 10,984 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,835,601 | 10,212,860 | SH | DFND | 1 | 0 | 10,161,694 | 51,166 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 51,342 | 184,917 | SH | DFND | 2 | 0 | 109,298 | 75,619 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 17,680 | 63,679 | SH | DFND | 3 | 0 | 63,679 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 35,713 | 128,625 | SH | DFND | 8 | 0 | 81,165 | 47,460 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 18,446 | 66,437 | SH | DFND | 4 | 0 | 66,437 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 28,649 | 103,185 | SH | DFND | 5 | 0 | 63,176 | 40,009 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 36,884 | 132,845 | SH | DFND | 7,1 | 0 | 132,845 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,333 | 15,605 | SH | DFND | 9 | 0 | 0 | 15,605 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 74,783 | 269,341 | SH | DFND | 6 | 0 | 260,046 | 9,295 | |
BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | 6,542 | 660,092 | SH | DFND | 1 | 0 | 660,092 | 0 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 300 | 6,733 | SH | DFND | 1 | 0 | 4,670 | 2,063 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 4,298 | 123,959 | SH | DFND | 1 | 0 | 123,959 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 2,152 | 62,048 | SH | DFND | 8 | 0 | 62,048 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 6,902 | 199,043 | SH | DFND | 6 | 0 | 199,043 | 0 | |
BUNGE LIMITED | COM | G16962105 | 4,392 | 48,426 | SH | DFND | 1 | 0 | 48,426 | 0 | |
BUNGE LIMITED | COM | G16962105 | 302 | 3,329 | SH | DFND | 5 | 0 | 3,329 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,314 | 14,492 | SH | DFND | 7,1 | 0 | 14,492 | 0 | |
BUNGE LIMITED | COM | G16962105 | 138 | 1,523 | SH | DFND | 6 | 0 | 1,523 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 261 | 29,541 | SH | DFND | 1 | 0 | 0 | 29,541 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 163 | 18,471 | SH | DFND | 6 | 0 | 0 | 18,471 | |
CLARIVATE PLC | ORD SHS | G21810109 | 868 | 62,591 | SH | DFND | 1 | 0 | 10,277 | 52,314 | |
CLARIVATE PLC | ORD SHS | G21810109 | 6 | 442 | SH | DFND | 7,1 | 0 | 442 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 42,450 | 354,013 | SH | DFND | 1 | 0 | 336,139 | 17,874 | |
CREDICORP LTD | COM | G2519Y108 | 552 | 4,607 | SH | DFND | 2 | 0 | 2,362 | 2,245 | |
CREDICORP LTD | COM | G2519Y108 | 3,301 | 27,525 | SH | DFND | 8 | 0 | 27,525 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 1,115 | 9,296 | SH | DFND | 4 | 0 | 9,296 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 23,671 | 197,410 | SH | DFND | 7,1 | 0 | 197,410 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 15,975 | 133,226 | SH | DFND | 6 | 0 | 17,072 | 116,154 | |
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 | 13,902 | 1,439,117 | SH | DFND | 1 | 0 | 1,439,117 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 124,869 | 2,419,477 | SH | DFND | 1 | 0 | 1,687,089 | 732,388 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 30,857 | 597,888 | SH | DFND | 2 | 0 | 379,668 | 218,220 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,082 | 20,962 | SH | DFND | 8 | 0 | 8,637 | 12,325 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 10,003 | 193,827 | SH | DFND | 4 | 0 | 193,827 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,493 | 28,919 | SH | DFND | 5 | 0 | 15,328 | 13,591 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 18,699 | 362,309 | SH | DFND | 7,1 | 0 | 362,309 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 23,236 | 450,224 | SH | DFND | 6 | 0 | 310,042 | 140,182 | |
EATON CORP PLC | SHS | G29183103 | 964,378 | 7,654,400 | SH | DFND | 1 | 0 | 7,621,978 | 32,422 | |
EATON CORP PLC | SHS | G29183103 | 4,332 | 34,386 | SH | DFND | 3 | 0 | 34,386 | 0 | |
EATON CORP PLC | SHS | G29183103 | 4,990 | 39,607 | SH | DFND | 7,1 | 0 | 39,607 | 0 | |
EATON CORP PLC | SHS | G29183103 | 30,344 | 240,842 | SH | DFND | 9 | 0 | 0 | 240,842 | |
EATON CORP PLC | SHS | G29183103 | 35 | 280 | SH | DFND | 6 | 0 | 280 | 0 | |
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 4,357 | 443,200 | SH | DFND | 1 | 0 | 443,200 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 3 | 7,035 | SH | DFND | 1 | 0 | 0 | 7,035 | |
ENDO INTL PLC | SHS | G30401106 | 102 | 218,587 | SH | DFND | 7,1 | 0 | 218,587 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 93,770 | 438,219 | SH | DFND | 1 | 0 | 395,527 | 42,692 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 12,464 | 58,248 | SH | DFND | 2 | 0 | 58,248 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 2,946 | 13,769 | SH | DFND | 3 | 0 | 13,769 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 34,790 | 162,585 | SH | DFND | 8 | 0 | 147,403 | 15,182 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 3,728 | 17,423 | SH | DFND | 5 | 0 | 0 | 17,423 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 26,473 | 123,716 | SH | DFND | 7,1 | 0 | 123,716 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 5,556 | 25,966 | SH | DFND | 9 | 0 | 0 | 25,966 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 42,366 | 197,991 | SH | DFND | 6 | 0 | 69,216 | 128,775 | |
SCION TECH GROWTH I | CL A SHS | G31067104 | 4,199 | 424,952 | SH | DFND | 1 | 0 | 424,952 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 12,748 | 327,720 | SH | DFND | 1 | 0 | 199,876 | 127,844 | |
ESSENT GROUP LTD | COM | G3198U102 | 8,065 | 207,317 | SH | DFND | 7,1 | 0 | 207,317 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 259 | 6,659 | SH | DFND | 6 | 0 | 0 | 6,659 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 28,777 | 102,673 | SH | DFND | 1 | 0 | 87,067 | 15,606 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 5,537 | 19,754 | SH | DFND | 2 | 0 | 19,754 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 427 | 1,523 | SH | DFND | 7,1 | 0 | 1,523 | 0 | |
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 5,696 | 579,419 | SH | DFND | 1 | 0 | 579,419 | 0 | |
FABRINET | SHS | G3323L100 | 48,955 | 603,637 | SH | DFND | 1 | 0 | 511,802 | 91,835 | |
FABRINET | SHS | G3323L100 | 6,238 | 76,920 | SH | DFND | 7,1 | 0 | 76,920 | 0 | |
FABRINET | SHS | G3323L100 | 468 | 5,769 | SH | DFND | 6 | 0 | 0 | 5,769 | |
FERGUSON PLC NEW | SHS | G3421J106 | 25,920 | 232,287 | SH | DFND | 1 | 0 | 52,585 | 179,702 | |
FERGUSON PLC NEW | SHS | G3421J106 | 8,039 | 72,042 | SH | DFND | 6 | 0 | 5,600 | 66,442 | |
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 | 14,565 | 1,484,738 | SH | DFND | 1 | 0 | 1,484,738 | 0 | |
GAN LTD | SHS | G3728V109 | 4,022 | 1,358,861 | SH | DFND | 1 | 0 | 1,278,221 | 80,640 | |
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 9,644 | 1,493,792 | SH | DFND | 1 | 0 | 1,493,792 | 0 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 221 | 20,487 | SH | DFND | 1 | 0 | 20,487 | 0 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 4 | 414 | SH | DFND | 7,1 | 0 | 414 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 583,883 | 13,783,821 | SH | DFND | 1 | 0 | 12,112,544 | 1,671,277 | |
GENPACT LIMITED | SHS | G3922B107 | 20,712 | 488,957 | SH | DFND | 2 | 0 | 265,834 | 223,123 | |
GENPACT LIMITED | SHS | G3922B107 | 551 | 13,014 | SH | DFND | 3 | 0 | 13,014 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 19,952 | 471,002 | SH | DFND | 8 | 0 | 463,625 | 7,377 | |
GENPACT LIMITED | SHS | G3922B107 | 7,086 | 167,278 | SH | DFND | 4 | 0 | 167,278 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 6,057 | 142,981 | SH | DFND | 5 | 0 | 33,147 | 109,834 | |
GENPACT LIMITED | SHS | G3922B107 | 55,475 | 1,309,602 | SH | DFND | 7,1 | 0 | 1,309,602 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 29,353 | 692,931 | SH | DFND | 6 | 0 | 257,758 | 435,173 | |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 3,083 | 1,370,017 | SH | DFND | 1 | 0 | 1,370,017 | 0 | |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 2,667 | 1,185,311 | SH | DFND | 8 | 0 | 283,199 | 902,112 | |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 577 | 256,653 | SH | DFND | 7,1 | 0 | 256,653 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 44 | 17,408 | SH | DFND | 1 | 0 | 17,408 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 4 | 1,408 | SH | DFND | 7,1 | 0 | 1,408 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 688 | 4,236 | SH | DFND | 1 | 0 | 4,236 | 0 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 7,090 | 479,085 | SH | DFND | 1 | 0 | 479,085 | 0 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 7,402 | 500,156 | SH | DFND | 2 | 0 | 0 | 500,156 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 17,398 | 1,175,569 | SH | DFND | 7,1 | 0 | 1,175,569 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 71,719 | 899,185 | SH | DFND | 1 | 0 | 846,239 | 52,946 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 2,617 | 32,813 | SH | DFND | 2 | 0 | 32,813 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 787 | 9,862 | SH | DFND | 3 | 0 | 9,862 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,887 | 23,663 | SH | DFND | 8 | 0 | 17,362 | 6,301 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,265 | 15,861 | SH | DFND | 4 | 0 | 15,861 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 6,538 | 81,966 | SH | DFND | 5 | 0 | 1,659 | 80,307 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 5,126 | 64,263 | SH | DFND | 7,1 | 0 | 64,263 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 2,931 | 36,745 | SH | DFND | 6 | 0 | 16,517 | 20,228 | |
IBEX LTD | SHS NEW | G4690M101 | 6,827 | 404,696 | SH | DFND | 7,1 | 0 | 404,696 | 0 | |
ICON PLC | SHS | G4705A100 | 713,325 | 3,291,762 | SH | DFND | 1 | 0 | 3,171,979 | 119,783 | |
ICON PLC | SHS | G4705A100 | 13,366 | 61,678 | SH | DFND | 2 | 0 | 5,572 | 56,106 | |
ICON PLC | SHS | G4705A100 | 11,747 | 54,207 | SH | DFND | 3 | 0 | 54,207 | 0 | |
ICON PLC | SHS | G4705A100 | 20,173 | 93,094 | SH | DFND | 8 | 0 | 45,527 | 47,567 | |
ICON PLC | SHS | G4705A100 | 12,252 | 56,540 | SH | DFND | 4 | 0 | 56,540 | 0 | |
ICON PLC | SHS | G4705A100 | 19,386 | 89,461 | SH | DFND | 5 | 0 | 45,144 | 44,317 | |
ICON PLC | SHS | G4705A100 | 62,729 | 289,473 | SH | DFND | 7,1 | 0 | 289,473 | 0 | |
ICON PLC | SHS | G4705A100 | 3,375 | 15,574 | SH | DFND | 9 | 0 | 0 | 15,574 | |
ICON PLC | SHS | G4705A100 | 39,315 | 181,427 | SH | DFND | 6 | 0 | 156,713 | 24,714 | |
ICHOR HOLDINGS | SHS | G4740B105 | 3,716 | 143,045 | SH | DFND | 1 | 0 | 143,045 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 247 | 9,521 | SH | DFND | 2 | 0 | 9,521 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 494 | 19,030 | SH | DFND | 7,1 | 0 | 19,030 | 0 | |
INVESCO LTD | SHS | G491BT108 | 2,421 | 150,109 | SH | DFND | 1 | 0 | 32,636 | 117,473 | |
INVESCO LTD | SHS | G491BT108 | 507 | 31,446 | SH | DFND | 5 | 0 | 0 | 31,446 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 35,140 | 1,418,079 | SH | DFND | 1 | 0 | 1,156,234 | 261,845 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 5,683 | 229,345 | SH | DFND | 2 | 0 | 229,345 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 417 | 16,833 | SH | DFND | 7,1 | 0 | 16,833 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 317,597 | 2,035,750 | SH | DFND | 1 | 0 | 1,778,369 | 257,381 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 28,856 | 184,961 | SH | DFND | 7,1 | 0 | 184,961 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 5,466 | 35,036 | SH | DFND | 6 | 0 | 0 | 35,036 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,999,658 | 62,649,496 | SH | DFND | 1 | 0 | 61,167,488 | 1,482,008 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 49,240 | 1,028,407 | SH | DFND | 2 | 0 | 502,527 | 525,880 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 18,275 | 381,674 | SH | DFND | 3 | 0 | 381,674 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 26,829 | 560,345 | SH | DFND | 8 | 0 | 445,073 | 115,272 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 10,828 | 226,148 | SH | DFND | 4 | 0 | 226,148 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 20,131 | 420,445 | SH | DFND | 5 | 0 | 145,492 | 274,953 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 31,486 | 657,598 | SH | DFND | 7,1 | 0 | 657,598 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 38,043 | 794,548 | SH | DFND | 9 | 0 | 0 | 794,548 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 65,685 | 1,371,862 | SH | DFND | 6 | 0 | 611,084 | 760,778 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 84 | 8,649 | SH | DFND | 1 | 0 | 0 | 8,649 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 2,604 | 268,735 | SH | DFND | 7,1 | 0 | 268,735 | 0 | |
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 4,330 | 442,701 | SH | DFND | 1 | 0 | 442,701 | 0 | |
LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 | 6 | 23,680 | SH | DFND | 1 | 0 | 23,680 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 558 | 25,268 | SH | DFND | 1 | 0 | 25,268 | 0 | |
LINDE PLC | SHS | G5494J103 | 2,071,931 | 7,208,385 | SH | DFND | 1 | 0 | 7,010,290 | 198,095 | |
LINDE PLC | SHS | G5494J103 | 48,017 | 167,283 | SH | DFND | 2 | 0 | 94,544 | 72,739 | |
LINDE PLC | SHS | G5494J103 | 15,710 | 54,676 | SH | DFND | 3 | 0 | 54,676 | 0 | |
LINDE PLC | SHS | G5494J103 | 901 | 3,132 | SH | DFND | 8 | 0 | 1,290 | 1,842 | |
LINDE PLC | SHS | G5494J103 | 21,748 | 75,823 | SH | DFND | 4 | 0 | 75,823 | 0 | |
LINDE PLC | SHS | G5494J103 | 24,331 | 84,796 | SH | DFND | 5 | 0 | 4,411 | 80,385 | |
LINDE PLC | SHS | G5494J103 | 58,302 | 203,223 | SH | DFND | 7,1 | 0 | 203,223 | 0 | |
LINDE PLC | SHS | G5494J103 | 4,265 | 14,892 | SH | DFND | 9 | 0 | 0 | 14,892 | |
LINDE PLC | SHS | G5494J103 | 51,779 | 180,431 | SH | DFND | 6 | 0 | 31,323 | 149,108 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 27,765 | 1,836,331 | SH | DFND | 1 | 0 | 1,747,713 | 88,618 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 318 | 21,044 | SH | DFND | 2 | 0 | 21,044 | 0 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 7,723 | 510,762 | SH | DFND | 7,1 | 0 | 510,762 | 0 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 437 | 28,878 | SH | DFND | 6 | 0 | 28,878 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,840,100 | 31,644,569 | SH | DFND | 1 | 0 | 31,496,730 | 147,839 | |
MEDTRONIC PLC | SHS | G5960L103 | 38,690 | 431,082 | SH | DFND | 2 | 0 | 119,768 | 311,314 | |
MEDTRONIC PLC | SHS | G5960L103 | 9,839 | 109,625 | SH | DFND | 3 | 0 | 109,625 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 5,292 | 58,969 | SH | DFND | 4 | 0 | 58,969 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 332 | 3,700 | SH | DFND | 5 | 0 | 0 | 3,700 | |
MEDTRONIC PLC | SHS | G5960L103 | 9,975 | 111,138 | SH | DFND | 7,1 | 0 | 111,138 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 23,923 | 266,549 | SH | DFND | 6 | 0 | 266,549 | 0 | |
METALS ACQUISITION CORP | *W EXP 99/99/999 | G60405126 | 195 | 390,403 | SH | DFND | 1 | 0 | 390,403 | 0 | |
METALS ACQUISITION CORP | *W EXP 99/99/999 | G60405126 | 3 | 5,260 | SH | DFND | 6 | 0 | 5,260 | 0 | |
APTIV PLC | SHS | G6095L109 | 23,195 | 260,416 | SH | DFND | 1 | 0 | 228,702 | 31,714 | |
APTIV PLC | SHS | G6095L109 | 2,190 | 24,584 | SH | DFND | 2 | 0 | 0 | 24,584 | |
APTIV PLC | SHS | G6095L109 | 7,185 | 80,672 | SH | DFND | 3 | 0 | 80,672 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,152 | 12,934 | SH | DFND | 5 | 0 | 0 | 12,934 | |
APTIV PLC | SHS | G6095L109 | 3,243 | 36,407 | SH | DFND | 7,1 | 0 | 36,407 | 0 | |
APTIV PLC | 5.5% CNV PFD A | G6095L117 | 197 | 1,866 | SH | DFND | 1 | 0 | 1,226 | 640 | |
APTIV PLC | 5.5% CNV PFD A | G6095L117 | 182 | 1,723 | SH | DFND | 7,1 | 0 | 1,723 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 9,933 | 74,185 | SH | DFND | 1 | 0 | 74,185 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 434 | 3,241 | SH | DFND | 2 | 0 | 3,241 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 4,358 | 32,549 | SH | DFND | 7,1 | 0 | 32,549 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 866 | 6,469 | SH | DFND | 9 | 0 | 0 | 6,469 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 60,412 | 4,860,153 | SH | DFND | 1 | 0 | 4,683,918 | 176,235 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 984 | 79,130 | SH | DFND | 2 | 0 | 25,485 | 53,645 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 61 | 4,889 | SH | DFND | 3 | 0 | 4,889 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 811 | 65,256 | SH | DFND | 8 | 0 | 49,880 | 15,376 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 2,852 | 229,441 | SH | DFND | 5 | 0 | 6,824 | 222,617 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 12,419 | 999,154 | SH | DFND | 7,1 | 0 | 999,154 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 514 | 41,368 | SH | DFND | 9 | 0 | 0 | 41,368 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 1,703 | 136,977 | SH | DFND | 6 | 0 | 51,154 | 85,823 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 923 | 39,759 | SH | DFND | 1 | 0 | 39,759 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 148,271 | 7,417,241 | SH | DFND | 1 | 0 | 7,110,121 | 307,120 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 14,083 | 704,493 | SH | DFND | 2 | 0 | 704,493 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 3,239 | 162,051 | SH | DFND | 3 | 0 | 162,051 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 39,551 | 1,978,564 | SH | DFND | 8 | 0 | 1,800,035 | 178,529 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 4,109 | 205,557 | SH | DFND | 5 | 0 | 0 | 205,557 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 23,589 | 1,180,052 | SH | DFND | 7,1 | 0 | 1,180,052 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 6,102 | 305,270 | SH | DFND | 9 | 0 | 0 | 305,270 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 50,123 | 2,507,384 | SH | DFND | 6 | 0 | 1,034,469 | 1,472,915 | |
NOBLE CORP NEW | SHS | G6610J209 | 6,686 | 263,735 | SH | DFND | 1 | 0 | 263,735 | 0 | |
NOBLE CORP NEW | SHS | G6610J209 | 65 | 2,550 | SH | DFND | 7,1 | 0 | 2,550 | 0 | |
NOBLE CORP NEW | SHS | G6610J209 | 156 | 6,168 | SH | DFND | 6 | 0 | 6,168 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 10,988 | 2,937,946 | SH | DFND | 1 | 0 | 2,937,946 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 5,901 | 188,345 | SH | DFND | 1 | 0 | 161,165 | 27,180 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 325 | 10,362 | SH | DFND | 2 | 0 | 10,362 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 649 | 20,711 | SH | DFND | 7,1 | 0 | 20,711 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 984 | 96,129 | SH | DFND | 1 | 0 | 44,507 | 51,622 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 210 | 20,548 | SH | DFND | 9 | 0 | 0 | 20,548 | |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 13,548 | 2,666,857 | SH | DFND | 7,1 | 0 | 2,666,857 | 0 | |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 38,909 | 2,943,219 | SH | DFND | 1 | 0 | 2,804,329 | 138,890 | |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 760 | 57,494 | SH | DFND | 2 | 0 | 0 | 57,494 | |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 2,662 | 201,358 | SH | DFND | 8 | 0 | 201,358 | 0 | |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 400 | 30,295 | SH | DFND | 4 | 0 | 30,295 | 0 | |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 313 | 23,696 | SH | DFND | 5 | 0 | 0 | 23,696 | |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 12,902 | 975,979 | SH | DFND | 7,1 | 0 | 975,979 | 0 | |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 1,940 | 146,725 | SH | DFND | 6 | 0 | 41,970 | 104,755 | |
PROTHENA CORP PLC | SHS | G72800108 | 79 | 2,925 | SH | DFND | 1 | 0 | 11 | 2,914 | |
PROTHENA CORP PLC | SHS | G72800108 | 2,458 | 90,529 | SH | DFND | 7,1 | 0 | 90,529 | 0 | |
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 9,514 | 974,775 | SH | DFND | 1 | 0 | 974,775 | 0 | |
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 145 | 14,906 | SH | DFND | 6 | 0 | 14,906 | 0 | |
RICE ACQUISITION CORP II | UNIT 99/99/9999 | G75529118 | 1,280 | 129,922 | SH | DFND | 1 | 0 | 129,922 | 0 | |
RICE ACQUISITION CORP II | UNIT 99/99/9999 | G75529118 | 80 | 8,096 | SH | DFND | 6 | 0 | 8,096 | 0 | |
RIBBIT LEAP LTD | *W EXP 09/09/202 | G7552B113 | 57 | 270,675 | SH | DFND | 1 | 0 | 270,675 | 0 | |
RIBBIT LEAP LTD | *W EXP 09/09/202 | G7552B113 | 2 | 7,865 | SH | DFND | 6 | 0 | 7,865 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 136,489 | 3,246,642 | SH | DFND | 1 | 0 | 3,204,723 | 41,919 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,514 | 36,021 | SH | DFND | 2 | 0 | 34,276 | 1,745 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 19 | 457 | SH | DFND | 3 | 0 | 457 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 83 | 1,983 | SH | DFND | 8 | 0 | 806 | 1,177 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 697 | 16,576 | SH | DFND | 4 | 0 | 16,576 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 580 | 13,787 | SH | DFND | 5 | 0 | 13,787 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 662 | 15,754 | SH | DFND | 7,1 | 0 | 15,754 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,403 | 33,383 | SH | DFND | 6 | 0 | 14,476 | 18,907 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 189 | 2,646 | SH | DFND | 1 | 0 | 2,646 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 35 | 494 | SH | DFND | 7,1 | 0 | 494 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 81 | 1,778 | SH | DFND | 1 | 0 | 1,778 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 5,768 | 126,017 | SH | DFND | 2 | 0 | 126,017 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,663 | 36,327 | SH | DFND | 7,1 | 0 | 36,327 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 28,619 | 5,280,282 | SH | DFND | 1 | 0 | 4,599,051 | 681,231 | |
SIRIUSPOINT LTD | COM | G8192H106 | 450 | 83,079 | SH | DFND | 2 | 0 | 83,079 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 9,153 | 1,688,718 | SH | DFND | 7,1 | 0 | 1,688,718 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 418 | 77,136 | SH | DFND | 6 | 0 | 50,362 | 26,774 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 188 | 11,482 | SH | DFND | 1 | 0 | 11,482 | 0 | |
STONECO LTD | COM CL A | G85158106 | 5,879 | 763,523 | SH | DFND | 1 | 0 | 586,161 | 177,362 | |
STONECO LTD | COM CL A | G85158106 | 2,297 | 298,279 | SH | DFND | 2 | 0 | 0 | 298,279 | |
STONECO LTD | COM CL A | G85158106 | 103 | 13,420 | SH | DFND | 5 | 0 | 13,420 | 0 | |
STONECO LTD | COM CL A | G85158106 | 6,055 | 786,351 | SH | DFND | 7,1 | 0 | 786,351 | 0 | |
STONECO LTD | COM CL A | G85158106 | 631 | 81,979 | SH | DFND | 9 | 0 | 0 | 81,979 | |
STONECO LTD | COM CL A | G85158106 | 1,369 | 177,775 | SH | DFND | 6 | 0 | 87,422 | 90,353 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 42 | 4,598 | SH | DFND | 1 | 0 | 0 | 4,598 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 1,294 | 142,870 | SH | DFND | 7,1 | 0 | 142,870 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 716,398 | 5,516,269 | SH | DFND | 1 | 0 | 5,516,269 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 7,844 | 60,398 | SH | DFND | 2 | 0 | 60,398 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 7,583 | 58,389 | SH | DFND | 8 | 0 | 58,389 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,957 | 38,171 | SH | DFND | 7,1 | 0 | 38,171 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 8,030 | 61,833 | SH | DFND | 6 | 0 | 61,833 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 29,362 | 557,675 | SH | DFND | 1 | 0 | 496,727 | 60,948 | |
TRITON INTL LTD | CL A | G9078F107 | 4,160 | 79,011 | SH | DFND | 6 | 0 | 79,011 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 8,753 | 384,763 | SH | DFND | 1 | 0 | 367,673 | 17,090 | |
GOLAR LNG LTD | SHS | G9456A100 | 1,386 | 60,939 | SH | DFND | 7,1 | 0 | 60,939 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 532 | 23,398 | SH | DFND | 6 | 0 | 23,398 | 0 | |
VALARIS LIMITED | CL A | G9460G101 | 6,072 | 143,755 | SH | DFND | 1 | 0 | 120,888 | 22,867 | |
VALARIS LIMITED | CL A | G9460G101 | 3,133 | 74,175 | SH | DFND | 7,1 | 0 | 74,175 | 0 | |
VALARIS LIMITED | CL A | G9460G101 | 209 | 4,953 | SH | DFND | 6 | 0 | 2,927 | 2,026 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 182,932 | 146,800 | SH | DFND | 1 | 0 | 128,910 | 17,890 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 740 | 594 | SH | DFND | 2 | 0 | 594 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 999 | 802 | SH | DFND | 3 | 0 | 802 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 40,574 | 32,560 | SH | DFND | 7,1 | 0 | 32,560 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 3,777 | 3,031 | SH | DFND | 9 | 0 | 3,031 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,880 | 2,311 | SH | DFND | 6 | 0 | 637 | 1,674 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 397 | 2,011 | SH | DFND | 1 | 0 | 957 | 1,054 | |
XP INC | CL A | G98239109 | 46,405 | 2,583,813 | SH | DFND | 1 | 0 | 2,265,062 | 318,751 | |
XP INC | CL A | G98239109 | 3,183 | 177,255 | SH | DFND | 2 | 0 | 0 | 177,255 | |
XP INC | CL A | G98239109 | 4,397 | 244,843 | SH | DFND | 3 | 0 | 244,843 | 0 | |
XP INC | CL A | G98239109 | 1,937 | 107,834 | SH | DFND | 4 | 0 | 107,834 | 0 | |
XP INC | CL A | G98239109 | 1,942 | 108,125 | SH | DFND | 5 | 0 | 0 | 108,125 | |
XP INC | CL A | G98239109 | 8,715 | 485,263 | SH | DFND | 7,1 | 0 | 485,263 | 0 | |
XP INC | CL A | G98239109 | 856 | 47,680 | SH | DFND | 9 | 0 | 0 | 47,680 | |
XP INC | CL A | G98239109 | 1,041 | 57,944 | SH | DFND | 6 | 0 | 16,450 | 41,494 | |
ALCON AG | ORD SHS | H01301128 | 244,428 | 3,509,339 | SH | DFND | 1 | 0 | 3,442,401 | 66,938 | |
ALCON AG | ORD SHS | H01301128 | 3,193 | 45,837 | SH | DFND | 2 | 0 | 0 | 45,837 | |
ALCON AG | ORD SHS | H01301128 | 685 | 9,832 | SH | DFND | 8 | 0 | 9,832 | 0 | |
ALCON AG | ORD SHS | H01301128 | 4,702 | 67,508 | SH | DFND | 5 | 0 | 2,560 | 64,948 | |
ALCON AG | ORD SHS | H01301128 | 6,674 | 95,816 | SH | DFND | 7,1 | 0 | 95,816 | 0 | |
ALCON AG | ORD SHS | H01301128 | 1,200 | 17,228 | SH | DFND | 6 | 0 | 17,228 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 4,456,817 | 22,671,771 | SH | DFND | 1 | 0 | 22,376,477 | 295,294 | |
CHUBB LIMITED | COM | H1467J104 | 53,563 | 272,474 | SH | DFND | 2 | 0 | 133,476 | 138,998 | |
CHUBB LIMITED | COM | H1467J104 | 31,080 | 158,103 | SH | DFND | 3 | 0 | 158,103 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 25,018 | 127,266 | SH | DFND | 8 | 0 | 125,300 | 1,966 | |
CHUBB LIMITED | COM | H1467J104 | 14,051 | 71,477 | SH | DFND | 4 | 0 | 71,477 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 12,566 | 63,924 | SH | DFND | 5 | 0 | 2,817 | 61,107 | |
CHUBB LIMITED | COM | H1467J104 | 36,590 | 186,133 | SH | DFND | 7,1 | 0 | 186,133 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 38,630 | 196,512 | SH | DFND | 9 | 0 | 0 | 196,512 | |
CHUBB LIMITED | COM | H1467J104 | 40,691 | 206,996 | SH | DFND | 6 | 0 | 60,761 | 146,235 | |
GARMIN LTD | SHS | H2906T109 | 20,926 | 212,985 | SH | DFND | 1 | 0 | 211,450 | 1,535 | |
GARMIN LTD | SHS | H2906T109 | 508 | 5,169 | SH | DFND | 5 | 0 | 0 | 5,169 | |
GARMIN LTD | SHS | H2906T109 | 37 | 372 | SH | DFND | 7,1 | 0 | 372 | 0 | |
GARMIN LTD | SHS | H2906T109 | 14,209 | 144,620 | SH | DFND | 6 | 0 | 144,620 | 0 | |
UBS GROUP AG | SHS | H42097107 | 536,883 | 33,397,302 | SH | DFND | 1 | 0 | 30,898,308 | 2,498,994 | |
UBS GROUP AG | SHS | H42097107 | 13,080 | 813,684 | SH | DFND | 2 | 0 | 813,684 | 0 | |
UBS GROUP AG | SHS | H42097107 | 5,294 | 329,317 | SH | DFND | 3 | 0 | 329,317 | 0 | |
UBS GROUP AG | SHS | H42097107 | 26,498 | 1,648,324 | SH | DFND | 8 | 0 | 717,822 | 930,502 | |
UBS GROUP AG | SHS | H42097107 | 12,317 | 766,209 | SH | DFND | 4 | 0 | 766,209 | 0 | |
UBS GROUP AG | SHS | H42097107 | 33,376 | 2,076,156 | SH | DFND | 5 | 0 | 618,115 | 1,458,041 | |
UBS GROUP AG | SHS | H42097107 | 50,346 | 3,131,841 | SH | DFND | 7,1 | 0 | 3,131,841 | 0 | |
UBS GROUP AG | SHS | H42097107 | 3,423 | 212,958 | SH | DFND | 9 | 0 | 0 | 212,958 | |
UBS GROUP AG | SHS | H42097107 | 165,916 | 10,320,962 | SH | DFND | 6 | 0 | 5,539,202 | 4,781,760 | |
LOGITECH INTL S A | SHS | H50430232 | 7,352 | 141,137 | SH | DFND | 1 | 0 | 52,157 | 88,980 | |
LOGITECH INTL S A | SHS | H50430232 | 73 | 1,400 | SH | DFND | 2 | 0 | 0 | 1,400 | |
LOGITECH INTL S A | SHS | H50430232 | 14 | 270 | SH | DFND | 7,1 | 0 | 270 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 521 | 10,000 | SH | DFND | 6 | 0 | 10,000 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 455,296 | 4,023,823 | SH | DFND | 1 | 0 | 4,023,823 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 90 | 794 | SH | DFND | 7,1 | 0 | 794 | 0 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 5,764 | 944,963 | SH | DFND | 1 | 0 | 662,146 | 282,817 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 1,886 | 309,174 | SH | DFND | 2 | 0 | 309,174 | 0 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 66 | 10,752 | SH | DFND | 8 | 0 | 3,757 | 6,995 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 927 | 151,927 | SH | DFND | 4 | 0 | 151,927 | 0 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 72 | 11,764 | SH | DFND | 5 | 0 | 0 | 11,764 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 114 | 18,660 | SH | DFND | 7,1 | 0 | 18,660 | 0 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 1,155 | 189,367 | SH | DFND | 6 | 0 | 107,718 | 81,649 | |
ARRIVAL GROUP | SHS | L0423Q108 | 34,477 | 21,820,947 | SH | DFND | 1 | 0 | 18,739,106 | 3,081,841 | |
ARRIVAL GROUP | SHS | L0423Q108 | 2,784 | 1,761,950 | SH | DFND | 2 | 0 | 1,283,316 | 478,634 | |
ARRIVAL GROUP | SHS | L0423Q108 | 107 | 67,497 | SH | DFND | 8 | 0 | 27,380 | 40,117 | |
ARRIVAL GROUP | SHS | L0423Q108 | 1,101 | 696,626 | SH | DFND | 4 | 0 | 696,626 | 0 | |
ARRIVAL GROUP | SHS | L0423Q108 | 43 | 27,280 | SH | DFND | 5 | 0 | 27,280 | 0 | |
ARRIVAL GROUP | SHS | L0423Q108 | 7,881 | 4,988,104 | SH | DFND | 7,1 | 0 | 4,988,104 | 0 | |
ARRIVAL GROUP | SHS | L0423Q108 | 1,638 | 1,037,018 | SH | DFND | 6 | 0 | 112,038 | 924,980 | |
NEOGAMES S A | SHS | L6673X107 | 159 | 11,868 | SH | DFND | 1 | 0 | 11,868 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 19,983 | 1,286,730 | SH | DFND | 1 | 0 | 1,218,281 | 68,449 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 276 | 17,780 | SH | DFND | 2 | 0 | 17,780 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 5,442 | 350,387 | SH | DFND | 7,1 | 0 | 350,387 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 302 | 19,455 | SH | DFND | 6 | 0 | 19,455 | 0 | |
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 6,210 | 572,873 | SH | DFND | 2 | 0 | 572,873 | 0 | |
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 1,774 | 163,649 | SH | DFND | 7,1 | 0 | 163,649 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 121,968 | 1,299,887 | SH | DFND | 1 | 0 | 1,114,825 | 185,062 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 224 | 2,392 | SH | DFND | 2 | 0 | 1,978 | 414 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,442 | 15,371 | SH | DFND | 7,1 | 0 | 15,371 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 154 | 1,639 | SH | DFND | 6 | 0 | 1,639 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 69 | 3,119 | SH | DFND | 1 | 0 | 0 | 3,119 | |
AUDIOCODES LTD | ORD | M15342104 | 53 | 2,400 | SH | DFND | 8 | 0 | 2,400 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 1,127 | 51,145 | SH | DFND | 7,1 | 0 | 51,145 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,915 | 15,724 | SH | DFND | 1 | 0 | 4,765 | 10,959 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 18 | 148 | SH | DFND | 7,1 | 0 | 148 | 0 | |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 435 | 102,405 | SH | DFND | 1 | 0 | 102,405 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 118,906 | 929,247 | SH | DFND | 1 | 0 | 834,090 | 95,157 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,600 | 12,507 | SH | DFND | 8 | 0 | 12,507 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 15,988 | 124,943 | SH | DFND | 7,1 | 0 | 124,943 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 5,141 | 40,176 | SH | DFND | 6 | 0 | 40,176 | 0 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 6,588 | 1,090,800 | SH | DFND | 7,1 | 0 | 1,090,800 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 1,335 | 147,578 | SH | DFND | 1 | 0 | 147,578 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 116 | 12,800 | SH | DFND | 2 | 0 | 0 | 12,800 | |
INMODE LTD | SHS | M5425M103 | 1,543 | 68,862 | SH | DFND | 1 | 0 | 68,862 | 0 | |
INMODE LTD | SHS | M5425M103 | 124 | 5,539 | SH | DFND | 2 | 0 | 0 | 5,539 | |
INMODE LTD | SHS | M5425M103 | 33 | 1,469 | SH | DFND | 7,1 | 0 | 1,469 | 0 | |
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 16,144 | 6,783,290 | SH | DFND | 1 | 0 | 4,680,481 | 2,102,809 | |
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 416 | 174,899 | SH | DFND | 7,1 | 0 | 174,899 | 0 | |
NOVA LTD | COM | M7516K103 | 563 | 6,500 | SH | DFND | 1 | 0 | 6,500 | 0 | |
NOVA LTD | COM | M7516K103 | 31 | 361 | SH | DFND | 7,1 | 0 | 361 | 0 | |
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 736 | 79,705 | SH | DFND | 1 | 0 | 0 | 79,705 | |
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 607 | 65,700 | SH | DFND | 8 | 0 | 65,700 | 0 | |
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 22,337 | 2,417,432 | SH | DFND | 7,1 | 0 | 2,417,432 | 0 | |
SILICOM LTD | ORD | M84116108 | 593 | 17,613 | SH | DFND | 1 | 0 | 0 | 17,613 | |
SILICOM LTD | ORD | M84116108 | 468 | 13,900 | SH | DFND | 8 | 0 | 13,900 | 0 | |
SILICOM LTD | ORD | M84116108 | 21,960 | 652,587 | SH | DFND | 7,1 | 0 | 652,587 | 0 | |
STRATASYS LTD | SHS | M85548101 | 6,749 | 360,128 | SH | DFND | 1 | 0 | 360,128 | 0 | |
STRATASYS LTD | SHS | M85548101 | 293 | 15,655 | SH | DFND | 2 | 0 | 15,655 | 0 | |
STRATASYS LTD | SHS | M85548101 | 3,041 | 162,259 | SH | DFND | 7,1 | 0 | 162,259 | 0 | |
STRATASYS LTD | SHS | M85548101 | 582 | 31,058 | SH | DFND | 9 | 0 | 0 | 31,058 | |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 7,723 | 3,052,633 | SH | DFND | 1 | 0 | 2,246,299 | 806,334 | |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 1,505 | 594,993 | SH | DFND | 2 | 0 | 594,993 | 0 | |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 58 | 22,800 | SH | DFND | 8 | 0 | 22,800 | 0 | |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 2,693 | 1,064,338 | SH | DFND | 7,1 | 0 | 1,064,338 | 0 | |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 225 | 89,059 | SH | DFND | 6 | 0 | 0 | 89,059 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 131,137 | 2,839,523 | SH | DFND | 1 | 0 | 2,619,243 | 220,280 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 388 | 8,396 | SH | DFND | 2 | 0 | 8,396 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 12,108 | 262,196 | SH | DFND | 7,1 | 0 | 262,196 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 769 | 16,662 | SH | DFND | 9 | 0 | 0 | 16,662 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 4,170 | 90,291 | SH | DFND | 6 | 0 | 0 | 90,291 | |
WIX COM LTD | SHS | M98068105 | 2,980 | 45,455 | SH | DFND | 1 | 0 | 8,484 | 36,971 | |
WIX COM LTD | SHS | M98068105 | 26 | 390 | SH | DFND | 7,1 | 0 | 390 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 3,097 | 65,579 | SH | DFND | 1 | 0 | 65,579 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 104 | 2,193 | SH | DFND | 2 | 0 | 0 | 2,193 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 42 | 880 | SH | DFND | 7,1 | 0 | 880 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 485,419 | 11,856,844 | SH | DFND | 1 | 0 | 11,219,440 | 637,404 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 28,493 | 695,961 | SH | DFND | 2 | 0 | 633,647 | 62,314 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 2,124 | 51,878 | SH | DFND | 3 | 0 | 51,878 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 25,006 | 610,807 | SH | DFND | 8 | 0 | 547,930 | 62,877 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 3,509 | 85,702 | SH | DFND | 4 | 0 | 85,702 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 2,835 | 69,252 | SH | DFND | 5 | 0 | 3,447 | 65,805 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 44,052 | 1,076,018 | SH | DFND | 7,1 | 0 | 1,076,018 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 4,004 | 97,813 | SH | DFND | 9 | 0 | 0 | 97,813 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 39,372 | 961,708 | SH | DFND | 6 | 0 | 367,476 | 594,232 | |
AFFIMED N V | COM | N01045108 | 45 | 16,218 | SH | DFND | 1 | 0 | 0 | 16,218 | |
AFFIMED N V | COM | N01045108 | 1,396 | 503,909 | SH | DFND | 7,1 | 0 | 503,909 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 109,025 | 229,101 | SH | DFND | 1 | 0 | 210,060 | 19,041 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 11,325 | 23,797 | SH | DFND | 2 | 0 | 1,420 | 22,377 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,500 | 3,153 | SH | DFND | 8 | 0 | 3,153 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 12,604 | 26,486 | SH | DFND | 7,1 | 0 | 26,486 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,524 | 7,406 | SH | DFND | 6 | 0 | 632 | 6,774 | |
CNH INDL N V | SHS | N20944109 | 364,651 | 31,651,141 | SH | DFND | 1 | 0 | 28,963,778 | 2,687,363 | |
CNH INDL N V | SHS | N20944109 | 1,397 | 121,217 | SH | DFND | 2 | 0 | 53,925 | 67,292 | |
CNH INDL N V | SHS | N20944109 | 4,103 | 354,828 | SH | DFND | 3 | 0 | 354,828 | 0 | |
CNH INDL N V | SHS | N20944109 | 18,792 | 1,631,090 | SH | DFND | 8 | 0 | 802,518 | 828,572 | |
CNH INDL N V | SHS | N20944109 | 11,190 | 971,269 | SH | DFND | 4 | 0 | 971,269 | 0 | |
CNH INDL N V | SHS | N20944109 | 17,090 | 1,483,348 | SH | DFND | 5 | 0 | 796,538 | 686,810 | |
CNH INDL N V | SHS | N20944109 | 40,860 | 3,546,595 | SH | DFND | 7,1 | 0 | 3,546,595 | 0 | |
CNH INDL N V | SHS | N20944109 | 3,141 | 272,675 | SH | DFND | 9 | 0 | 0 | 272,675 | |
CNH INDL N V | SHS | N20944109 | 33,786 | 2,932,536 | SH | DFND | 6 | 0 | 2,759,679 | 172,857 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 2,723 | 236,334 | SH | DFND | 1 | 0 | 233,440 | 2,894 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 277 | 24,008 | SH | DFND | 7,1 | 0 | 24,008 | 0 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 207 | 17,969 | SH | DFND | 6 | 0 | 17,675 | 294 | |
FERRARI N V | COM | N3167Y103 | 162,815 | 888,853 | SH | DFND | 1 | 0 | 751,584 | 137,269 | |
FERRARI N V | COM | N3167Y103 | 18,620 | 101,658 | SH | DFND | 2 | 0 | 7,349 | 94,309 | |
FERRARI N V | COM | N3167Y103 | 1,222 | 6,673 | SH | DFND | 3 | 0 | 6,673 | 0 | |
FERRARI N V | COM | N3167Y103 | 1,215 | 6,631 | SH | DFND | 8 | 0 | 6,631 | 0 | |
FERRARI N V | COM | N3167Y103 | 7,741 | 42,261 | SH | DFND | 4 | 0 | 42,261 | 0 | |
FERRARI N V | COM | N3167Y103 | 8,585 | 46,871 | SH | DFND | 5 | 0 | 1,251 | 45,620 | |
FERRARI N V | COM | N3167Y103 | 32,974 | 180,026 | SH | DFND | 7,1 | 0 | 180,026 | 0 | |
FERRARI N V | COM | N3167Y103 | 2,976 | 16,246 | SH | DFND | 9 | 0 | 0 | 16,246 | |
FERRARI N V | COM | N3167Y103 | 4,898 | 26,739 | SH | DFND | 6 | 0 | 12,091 | 14,648 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 889,732 | 10,173,017 | SH | DFND | 1 | 0 | 10,099,475 | 73,542 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 397 | 4,542 | SH | DFND | 7,1 | 0 | 4,542 | 0 | |
MERUS N V | COM | N5749R100 | 32,778 | 1,447,789 | SH | DFND | 1 | 0 | 1,440,113 | 7,676 | |
MERUS N V | COM | N5749R100 | 614 | 27,123 | SH | DFND | 8 | 0 | 20,296 | 6,827 | |
MERUS N V | COM | N5749R100 | 2,679 | 118,315 | SH | DFND | 5 | 0 | 0 | 118,315 | |
MERUS N V | COM | N5749R100 | 3,504 | 154,773 | SH | DFND | 7,1 | 0 | 154,773 | 0 | |
MERUS N V | COM | N5749R100 | 480 | 21,195 | SH | DFND | 6 | 0 | 21,195 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 975,510 | 6,589,951 | SH | DFND | 1 | 0 | 6,479,493 | 110,458 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,866 | 12,606 | SH | DFND | 2 | 0 | 12,606 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,191 | 35,067 | SH | DFND | 3 | 0 | 35,067 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 18,260 | 123,351 | SH | DFND | 8 | 0 | 123,351 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,712 | 11,562 | SH | DFND | 4 | 0 | 11,562 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 476 | 3,216 | SH | DFND | 5 | 0 | 3,216 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 23,464 | 158,510 | SH | DFND | 7,1 | 0 | 158,510 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 33,175 | 224,109 | SH | DFND | 9 | 0 | 0 | 224,109 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 9,308 | 62,878 | SH | DFND | 6 | 0 | 1,288 | 61,590 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 30,849 | 4,490,436 | SH | DFND | 1 | 0 | 4,098,859 | 391,577 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 1,831 | 266,464 | SH | DFND | 2 | 0 | 0 | 266,464 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 31 | 4,471 | SH | DFND | 5 | 0 | 0 | 4,471 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 9,798 | 1,426,130 | SH | DFND | 7,1 | 0 | 1,426,130 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 3,696 | 538,013 | SH | DFND | 6 | 0 | 333,590 | 204,423 | |
QIAGEN NV | SHS NEW | N72482123 | 79,531 | 1,699,681 | SH | DFND | 1 | 0 | 1,302,647 | 397,034 | |
QIAGEN NV | SHS NEW | N72482123 | 1,855 | 39,700 | SH | DFND | 2 | 0 | 0 | 39,700 | |
QIAGEN NV | SHS NEW | N72482123 | 12,866 | 275,316 | SH | DFND | 5 | 0 | 2,106 | 273,210 | |
QIAGEN NV | SHS NEW | N72482123 | 4,485 | 95,979 | SH | DFND | 7,1 | 0 | 95,979 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 111,888 | 2,394,262 | SH | DFND | 6 | 0 | 917,627 | 1,476,635 | |
STELLANTIS N.V | SHS | N82405106 | 4,065 | 329,841 | SH | DFND | 1 | 0 | 329,841 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 189 | 15,350 | SH | DFND | 2 | 0 | 0 | 15,350 | |
STELLANTIS N.V | SHS | N82405106 | 208 | 16,852 | SH | DFND | 7,1 | 0 | 16,852 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 100 | 8,150 | SH | DFND | 6 | 0 | 8,150 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 499 | 526,727 | SH | DFND | 1 | 0 | 516,958 | 9,769 | |
YANDEX N V | SHS CLASS A | N97284108 | 29 | 30,381 | SH | DFND | 2 | 0 | 5,801 | 24,580 | |
YANDEX N V | SHS CLASS A | N97284108 | 2 | 1,644 | SH | DFND | 8 | 0 | 1,644 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 22 | 23,307 | SH | DFND | 4 | 0 | 23,307 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 3 | 3,130 | SH | DFND | 5 | 0 | 0 | 3,130 | |
YANDEX N V | SHS CLASS A | N97284108 | 179 | 188,968 | SH | DFND | 7,1 | 0 | 188,968 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 239 | 251,867 | SH | DFND | 6 | 0 | 42,894 | 208,973 | |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 9,881 | 624,970 | SH | DFND | 1 | 0 | 561,893 | 63,077 | |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 1,764 | 111,569 | SH | DFND | 2 | 0 | 0 | 111,569 | |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 95 | 5,994 | SH | DFND | 5 | 0 | 5,994 | 0 | |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 5,252 | 332,169 | SH | DFND | 7,1 | 0 | 332,169 | 0 | |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 258 | 16,324 | SH | DFND | 6 | 0 | 16,324 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 822 | 31,997 | SH | DFND | 1 | 0 | 25,876 | 6,121 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 247 | 9,612 | SH | DFND | 2 | 0 | 0 | 9,612 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 100 | 3,887 | SH | DFND | 5 | 0 | 0 | 3,887 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 204 | 7,959 | SH | DFND | 7,1 | 0 | 7,959 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 432 | 12,367 | SH | DFND | 1 | 0 | 12,367 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 837 | 23,983 | SH | DFND | 7,1 | 0 | 23,983 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 18,356 | 1,207,617 | SH | DFND | 1 | 0 | 1,143,358 | 64,259 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 254 | 16,695 | SH | DFND | 2 | 0 | 16,695 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 5,000 | 328,950 | SH | DFND | 7,1 | 0 | 328,950 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 278 | 18,269 | SH | DFND | 6 | 0 | 18,269 | 0 | |
FLEX LTD | ORD | Y2573F102 | 368,731 | 25,482,451 | SH | DFND | 1 | 0 | 21,266,957 | 4,215,494 | |
FLEX LTD | ORD | Y2573F102 | 14,748 | 1,019,246 | SH | DFND | 2 | 0 | 1,019,246 | 0 | |
FLEX LTD | ORD | Y2573F102 | 5,326 | 368,103 | SH | DFND | 8 | 0 | 186,937 | 181,166 | |
FLEX LTD | ORD | Y2573F102 | 6,363 | 439,769 | SH | DFND | 4 | 0 | 439,769 | 0 | |
FLEX LTD | ORD | Y2573F102 | 6,517 | 450,347 | SH | DFND | 5 | 0 | 239,722 | 210,625 | |
FLEX LTD | ORD | Y2573F102 | 36,075 | 2,493,118 | SH | DFND | 7,1 | 0 | 2,493,118 | 0 | |
FLEX LTD | ORD | Y2573F102 | 28,833 | 1,992,575 | SH | DFND | 9 | 0 | 0 | 1,992,575 | |
FLEX LTD | ORD | Y2573F102 | 54,073 | 3,736,885 | SH | DFND | 6 | 0 | 363,138 | 3,373,747 | |
KENON HLDGS LTD | SHS | Y46717107 | 276 | 6,900 | SH | DFND | 1 | 0 | 6,900 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 28,507 | 2,144,965 | SH | DFND | 1 | 0 | 1,520,755 | 624,210 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 688 | 51,778 | SH | DFND | 2 | 0 | 51,778 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 8,407 | 632,555 | SH | DFND | 7,1 | 0 | 632,555 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 1,639 | 123,334 | SH | DFND | 6 | 0 | 0 | 123,334 | |
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 2,681 | 237,424 | SH | DFND | 1 | 0 | 237,424 | 0 | |
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 229 | 20,269 | SH | DFND | 6 | 0 | 20,269 | 0 |