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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCO BRANDS CORP COM 00081T108 BBG000J06K07 16,859,981 3,587,230 SH   DFND 1 0 3,493,259 93,971
ACCO BRANDS CORP COM 00081T108 BBG000J06K07 4,865,915 1,035,301 SH   DFND 7,1 0 1,035,301 0
ACCO BRANDS CORP COM 00081T108 BBG000J06K07 339,317 72,195 SH   DFND 6 0 72,195 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5M5 693,249 62,008 SH   DFND 1 0 710 61,298
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5M5 5,994,940 536,220 SH   DFND 7,1 0 536,220 0
ABSCI CORPORATION COM 00091E109 BBG011N54CJ8 76,110 24,711 SH   DFND 1 0 0 24,711
ABSCI CORPORATION COM 00091E109 BBG011N54CJ8 665,782 216,163 SH   DFND 7,1 0 216,163 0
AFLAC INC COM 001055102 BBG000BBBNC6 7,749,875 86,775 SH   DFND 1 0 26,534 60,241
AFLAC INC COM 001055102 BBG000BBBNC6 2,568,824 28,763 SH   DFND 7,1 0 28,763 0
AGNC INVT CORP COM 00123Q104 BBG000TJ8XZ7 853,954 89,513 SH   DFND 1 0 84,593 4,920
AGNC INVT CORP COM 00123Q104 BBG000TJ8XZ7 2,545,377 266,811 SH   DFND 7,1 0 266,811 0
AGNC INVT CORP COM 00123Q104 BBG000TJ8XZ7 476,533 49,951 SH   DFND 6 0 0 49,951
AES CORP COM 00130H105 BBG000C23KJ3 1,005,443 57,225 SH   DFND 1 0 57,225 0
AES CORP COM 00130H105 BBG000C23KJ3 1,641,741 93,440 SH   DFND 7,1 0 93,440 0
ALX ONCOLOGY HLDGS INC COM 00166B105 BBG00VR8SDG8 144,883 24,027 SH   DFND 1 0 11,283 12,744
ALX ONCOLOGY HLDGS INC COM 00166B105 BBG00VR8SDG8 3,238 537 SH   DFND 2 0 537 0
ALX ONCOLOGY HLDGS INC COM 00166B105 BBG00VR8SDG8 717,727 119,026 SH   DFND 7,1 0 119,026 0
ALX ONCOLOGY HLDGS INC COM 00166B105 BBG00VR8SDG8 12,826 2,127 SH   DFND 9 0 0 2,127
AMN HEALTHCARE SVCS INC COM 001744101 BBG000BCT197 19,176,055 374,313 SH   DFND 1 0 365,924 8,389
AMN HEALTHCARE SVCS INC COM 001744101 BBG000BCT197 367,217 7,168 SH   DFND 2 0 7,168 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG000BCT197 5,765,271 112,537 SH   DFND 7,1 0 112,537 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG000BCT197 330,177 6,445 SH   DFND 6 0 6,445 0
ANI PHARMACEUTICALS INC COM 00182C103 BBG000KK1L04 286,942 4,506 SH   DFND 1 0 34 4,472
ANI PHARMACEUTICALS INC COM 00182C103 BBG000KK1L04 2,491,353 39,123 SH   DFND 7,1 0 39,123 0
AT&T INC COM 00206R102 BBG000BSJK37 16,429,861 859,752 SH   DFND 1 0 859,752 0
AT&T INC COM 00206R102 BBG000BSJK37 197,712 10,346 SH   DFND 2 0 0 10,346
AT&T INC COM 00206R102 BBG000BSJK37 474,692 24,840 SH   DFND 5 0 0 24,840
AT&T INC COM 00206R102 BBG000BSJK37 1,039,985 54,421 SH   DFND 7,1 0 54,421 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 2,569,302,351 24,726,228 SH   DFND 1 0 24,436,005 290,223
ABBOTT LABS COM 002824100 BBG000B9ZXB4 16,291,114 156,781 SH   DFND 2 0 152,342 4,439
ABBOTT LABS COM 002824100 BBG000B9ZXB4 7,772,884 74,804 SH   DFND 3 0 74,804 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 5,134,401 49,412 SH   DFND 8 0 47,361 2,051
ABBOTT LABS COM 002824100 BBG000B9ZXB4 10,471,322 100,773 SH   DFND 4 0 100,773 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 7,301,860 70,271 SH   DFND 5 0 6,608 63,663
ABBOTT LABS COM 002824100 BBG000B9ZXB4 15,043,155 144,771 SH   DFND 7,1 0 144,771 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 21,560,909 207,496 SH   DFND 6 0 144,306 63,190
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 420,697,395 2,452,760 SH   DFND 1 0 2,450,112 2,648
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 428,457 2,498 SH   DFND 2 0 0 2,498
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 8,436,211 49,185 SH   DFND 3 0 49,185 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 1,141,637 6,656 SH   DFND 8 0 6,656 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 1,270,449 7,407 SH   DFND 5 0 2,632 4,775
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 40,632,230 236,895 SH   DFND 7,1 0 236,895 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 21,813,914 127,180 SH   DFND 6 0 35,940 91,240
ABERCROMBIE & FITCH CO CL A 002896207 BBG000H9G7X2 118,196,910 664,625 SH   DFND 1 0 552,319 112,306
ABERCROMBIE & FITCH CO CL A 002896207 BBG000H9G7X2 3,323,118 18,686 SH   DFND 2 0 1,508 17,178
ABERCROMBIE & FITCH CO CL A 002896207 BBG000H9G7X2 20,970,715 117,919 SH   DFND 7,1 0 117,919 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG000H9G7X2 2,060,988 11,589 SH   DFND 6 0 971 10,618
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 629,079,447 9,314,176 SH   DFND 1 0 8,807,568 506,608
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 2,871,260 42,512 SH   DFND 2 0 8,142 34,370
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 153,316 2,270 SH   DFND 3 0 2,270 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 2,678,501 39,658 SH   DFND 5 0 331 39,327
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 51,543,489 763,155 SH   DFND 7,1 0 763,155 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 15,540,819 230,098 SH   DFND 6 0 9,314 220,784
ACADIA PHARMACEUTICALS INC COM 004225108 BBG000BHG9K0 546,666 33,641 SH   DFND 1 0 33,641 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG000BHG9K0 26,146 1,609 SH   DFND 2 0 1,609 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG000BHG9K0 376,171 23,149 SH   DFND 7,1 0 23,149 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG000BHG9K0 103,594 6,375 SH   DFND 9 0 0 6,375
ACADIA RLTY TR COM SH BEN INT 004239109 BBG000BJGD54 85,008,197 4,743,761 SH   DFND 1 0 3,725,016 1,018,745
ACADIA RLTY TR COM SH BEN INT 004239109 BBG000BJGD54 5,612,544 313,200 SH   DFND 2 0 131,354 181,846
ACADIA RLTY TR COM SH BEN INT 004239109 BBG000BJGD54 403,899 22,539 SH   DFND 5 0 0 22,539
ACADIA RLTY TR COM SH BEN INT 004239109 BBG000BJGD54 15,461,699 862,818 SH   DFND 7,1 0 862,818 0
ACADIA RLTY TR COM SH BEN INT 004239109 BBG000BJGD54 7,853,261 438,240 SH   DFND 6 0 254,340 183,900
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 41,738,312 1,054,264 SH   DFND 1 0 1,030,677 23,587
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 797,501 20,144 SH   DFND 2 0 20,144 0
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 12,464,991 314,852 SH   DFND 7,1 0 314,852 0
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 718,123 18,139 SH   DFND 6 0 18,139 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109 BBG011RWR2Q4 5,151,154 888,130 SH   DFND 1 0 888,130 0
ACUITY BRANDS INC COM 00508Y102 BBG000BJ5HK0 228,927,855 948,177 SH   DFND 1 0 741,888 206,289
ACUITY BRANDS INC COM 00508Y102 BBG000BJ5HK0 9,898,557 40,998 SH   DFND 2 0 9,188 31,810
ACUITY BRANDS INC COM 00508Y102 BBG000BJ5HK0 3,399,234 14,079 SH   DFND 3 0 14,079 0
ACUITY BRANDS INC COM 00508Y102 BBG000BJ5HK0 6,372,084 26,392 SH   DFND 8 0 0 26,392
ACUITY BRANDS INC COM 00508Y102 BBG000BJ5HK0 29,504,934 122,204 SH   DFND 7,1 0 122,204 0
ACUITY BRANDS INC COM 00508Y102 BBG000BJ5HK0 4,194,296 17,372 SH   DFND 6 0 0 17,372
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3SS4 91,304,173 1,438,314 SH   DFND 1 0 1,208,453 229,861
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3SS4 10,750,909 169,359 SH   DFND 7,1 0 169,359 0
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3SS4 5,393,769 84,968 SH   DFND 6 0 0 84,968
INVIVYD INC COM 00534A102 BBG00W4ML039 21,192 19,265 SH   DFND 1 0 0 19,265
INVIVYD INC COM 00534A102 BBG00W4ML039 185,375 168,523 SH   DFND 7,1 0 168,523 0
ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 47,878,307 412,353 SH   DFND 1 0 345,421 66,932
ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 220,609 1,900 SH   DFND 8 0 1,900 0
ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 27,999,346 241,145 SH   DFND 7,1 0 241,145 0
ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 2,901,124 24,986 SH   DFND 6 0 1,548 23,438
ADEIA INC COM 00676P107 BBG00RBFBL50 9,401,619 840,556 SH   DFND 1 0 840,556 0
ADEIA INC COM 00676P107 BBG00RBFBL50 270,241 24,161 SH   DFND 2 0 24,161 0
ADEIA INC COM 00676P107 BBG00RBFBL50 1,802,698 161,171 SH   DFND 7,1 0 161,171 0
ADEIA INC COM 00676P107 BBG00RBFBL50 576,755 51,565 SH   DFND 6 0 0 51,565
ADOBE INC COM 00724F101 BBG000BB5006 1,131,957,193 2,037,580 SH   DFND 1 0 1,892,682 144,898
ADOBE INC COM 00724F101 BBG000BB5006 41,478,839 74,664 SH   DFND 2 0 67,333 7,331
ADOBE INC COM 00724F101 BBG000BB5006 20,483,315 36,871 SH   DFND 3 0 36,871 0
ADOBE INC COM 00724F101 BBG000BB5006 90,587,463 163,062 SH   DFND 8 0 99,722 63,340
ADOBE INC COM 00724F101 BBG000BB5006 21,256,627 38,263 SH   DFND 4 0 38,263 0
ADOBE INC COM 00724F101 BBG000BB5006 25,480,398 45,866 SH   DFND 5 0 10,933 34,933
ADOBE INC COM 00724F101 BBG000BB5006 71,109,676 128,001 SH   DFND 7,1 0 128,001 0
ADOBE INC COM 00724F101 BBG000BB5006 2,724,924 4,905 SH   DFND 9 0 0 4,905
ADOBE INC COM 00724F101 BBG000BB5006 84,090,979 151,368 SH   DFND 6 0 37,370 113,998
ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQBZJ7 47,474,365 696,003 SH   DFND 1 0 696,003 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQBZJ7 394,731 5,787 SH   DFND 2 0 5,787 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQBZJ7 2,455,219 35,995 SH   DFND 8 0 35,995 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQBZJ7 2,912,976 42,706 SH   DFND 5 0 42,706 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQBZJ7 7,236,467 106,091 SH   DFND 7,1 0 106,091 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQBZJ7 6,880,206 100,868 SH   DFND 6 0 67,052 33,816
AEHR TEST SYS COM 00760J108 BBG000BWM083 3,376,691 302,300 SH   DFND 7,1 0 302,300 0
AECOM COM 00766T100 BBG000F61RJ8 403,769 4,581 SH   DFND 1 0 4,581 0
AECOM COM 00766T100 BBG000F61RJ8 605,698 6,872 SH   DFND 7,1 0 6,872 0
AEGON LTD AMER REG 1 CERT 0076CA104 BBG000CKQSN6 20,391,047 3,326,435 SH   DFND 1 0 2,915,991 410,444
AEGON LTD AMER REG 1 CERT 0076CA104 BBG000CKQSN6 1,847,030 301,310 SH   DFND 2 0 301,310 0
AEGON LTD AMER REG 1 CERT 0076CA104 BBG000CKQSN6 470,214 76,707 SH   DFND 7,1 0 76,707 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 BBG0067L94B2 11,011,520 468,376 SH   DFND 1 0 289,023 179,353
SPYRE THERAPEUTICS INC COM NEW 00773J202 BBG0067L94B2 113,718 4,837 SH   DFND 8 0 0 4,837
SPYRE THERAPEUTICS INC COM NEW 00773J202 BBG0067L94B2 6,127,529 260,635 SH   DFND 7,1 0 260,635 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 BBG0067L94B2 1,459,924 62,098 SH   DFND 6 0 0 62,098
ADVANSIX INC COM 00773T101 BBG00CWTTQ41 1,107,013 48,299 SH   DFND 1 0 0 48,299
ADVANSIX INC COM 00773T101 BBG00CWTTQ41 231,492 10,100 SH   DFND 8 0 10,100 0
ADVANSIX INC COM 00773T101 BBG00CWTTQ41 5,904,192 257,600 SH   DFND 7,1 0 257,600 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 993,484,667 6,124,682 SH   DFND 1 0 5,622,834 501,848
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 43,322,236 267,075 SH   DFND 2 0 263,939 3,136
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 15,620,823 96,300 SH   DFND 3 0 96,300 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 19,333,972 119,191 SH   DFND 8 0 102,221 16,970
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 17,853,968 110,067 SH   DFND 4 0 110,067 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 22,462,354 138,477 SH   DFND 5 0 49,526 88,951
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 137,734,620 849,113 SH   DFND 7,1 0 849,113 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 90,768,012 559,571 SH   DFND 6 0 196,460 363,111
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 45,507,615 283,731 SH   DFND 1 0 200,646 83,085
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 4,249,533 26,495 SH   DFND 2 0 26,495 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 2,069,833 12,905 SH   DFND 3 0 12,905 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 4,964,231 30,951 SH   DFND 8 0 9,406 21,545
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 10,667,539 66,510 SH   DFND 7,1 0 66,510 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 2,809,712 17,518 SH   DFND 6 0 17,518 0
AEROVIRONMENT INC COM 008073108 BBG000GX14P2 14,907,792 81,839 SH   DFND 1 0 44,232 37,607
AEROVIRONMENT INC COM 008073108 BBG000GX14P2 8,050,926 44,197 SH   DFND 7,1 0 44,197 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG000C060M4 2,340,950 14,984 SH   DFND 1 0 1,225 13,759
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Y1 23,405,258 774,752 SH   DFND 1 0 774,752 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Y1 73,622 2,437 SH   DFND 7,1 0 2,437 0
AFFIRM HLDGS INC NOTE 11/1 00827BAB2 BBG013N237B1 651,550 785,000 PRN   DFND 1 0 680,000 105,000
AFFIRM HLDGS INC NOTE 11/1 00827BAB2 BBG013N237B1 141,100 170,000 PRN   DFND 2 0 170,000 0
AFFIRM HLDGS INC NOTE 11/1 00827BAB2 BBG013N237B1 1,994,490 2,403,000 PRN   DFND 7,1 0 2,403,000 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 1,108,596,538 8,552,006 SH   DFND 1 0 8,332,243 219,763
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 7,803,467 60,198 SH   DFND 2 0 60,198 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 2,456,618 18,951 SH   DFND 3 0 18,951 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 61,858,529 477,193 SH   DFND 8 0 280,869 196,324
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 4,269,753 32,938 SH   DFND 4 0 32,938 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 4,755,477 36,685 SH   DFND 5 0 5,852 30,833
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 14,866,746 114,686 SH   DFND 7,1 0 114,686 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 31,153,070 240,323 SH   DFND 6 0 85,812 154,511
AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 23,381,252 357,516 SH   DFND 1 0 352,410 5,106
AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 5,146,200 78,691 SH   DFND 7,1 0 78,691 0
AGENUS INC COM NEW 00847G804 BBG000C8SWQ9 158,706 9,475 SH   DFND 1 0 0 9,475
AGENUS INC COM NEW 00847G804 BBG000C8SWQ9 1,388,374 82,888 SH   DFND 7,1 0 82,888 0
AGILYSYS INC COM 00847J105 BBG000BR74W6 33,141,201 318,237 SH   DFND 1 0 284,394 33,843
AGILYSYS INC COM 00847J105 BBG000BR74W6 428,120 4,111 SH   DFND 2 0 4,111 0
AGILYSYS INC COM 00847J105 BBG000BR74W6 6,169,149 59,239 SH   DFND 7,1 0 59,239 0
AGILYSYS INC COM 00847J105 BBG000BR74W6 1,700,086 16,325 SH   DFND 9 0 0 16,325
AGILYSYS INC COM 00847J105 BBG000BR74W6 754,911 7,249 SH   DFND 6 0 0 7,249
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG000QY4ZD0 808,759 18,756 SH   DFND 1 0 18,756 0
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG000QY4ZD0 39,325 912 SH   DFND 2 0 912 0
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG000QY4ZD0 566,424 13,136 SH   DFND 7,1 0 13,136 0
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG000QY4ZD0 155,879 3,615 SH   DFND 9 0 0 3,615
AGREE RLTY CORP COM 008492100 BBG000BC9DK0 4,994,656 80,637 SH   DFND 1 0 6,446 74,191
AGILON HEALTH INC COM 00857U107 BBG00HCYVQQ4 330,473,819 50,531,165 SH   DFND 1 0 49,434,777 1,096,388
AGILON HEALTH INC COM 00857U107 BBG00HCYVQQ4 1,504,455 230,039 SH   DFND 2 0 230,039 0
AGILON HEALTH INC COM 00857U107 BBG00HCYVQQ4 157,679 24,110 SH   DFND 3 0 24,110 0
AGILON HEALTH INC COM 00857U107 BBG00HCYVQQ4 673,457 102,975 SH   DFND 8 0 97,264 5,711
AGILON HEALTH INC COM 00857U107 BBG00HCYVQQ4 607,468 92,885 SH   DFND 4 0 92,885 0
AGILON HEALTH INC COM 00857U107 BBG00HCYVQQ4 2,305,337 352,498 SH   DFND 5 0 35,184 317,314
AGILON HEALTH INC COM 00857U107 BBG00HCYVQQ4 19,608,719 2,998,275 SH   DFND 7,1 0 2,998,275 0
AGILON HEALTH INC COM 00857U107 BBG00HCYVQQ4 6,845,882 1,046,771 SH   DFND 6 0 266,502 780,269
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 149,574,807 986,446 SH   DFND 1 0 800,899 185,547
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 17,878,238 117,907 SH   DFND 2 0 30,297 87,610
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 283,245 1,868 SH   DFND 4 0 1,868 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 3,159,211 20,835 SH   DFND 5 0 340 20,495
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 14,204,698 93,680 SH   DFND 7,1 0 93,680 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 13,392,568 88,324 SH   DFND 6 0 5,655 82,669
AIRBNB INC NOTE 3/1 009066AB7 BBG00ZHSFMF1 3,362,270 3,685,000 PRN   DFND 1 0 3,495,000 190,000
AIRBNB INC NOTE 3/1 009066AB7 BBG00ZHSFMF1 698,002 765,000 PRN   DFND 2 0 270,000 495,000
AIRBNB INC NOTE 3/1 009066AB7 BBG00ZHSFMF1 3,417,015 3,745,000 PRN   DFND 7,1 0 3,745,000 0
AIRBNB INC NOTE 3/1 009066AB7 BBG00ZHSFMF1 346,720 380,000 PRN   DFND 6 0 0 380,000
AIR LEASE CORP CL A 00912X302 BBG000R3NPZ4 162,507,447 3,419,050 SH   DFND 1 0 2,637,349 781,701
AIR LEASE CORP CL A 00912X302 BBG000R3NPZ4 4,544,248 95,608 SH   DFND 2 0 95,608 0
AIR LEASE CORP CL A 00912X302 BBG000R3NPZ4 64,039,450 1,347,348 SH   DFND 7,1 0 1,347,348 0
AIR LEASE CORP CL A 00912X302 BBG000R3NPZ4 16,435,826 345,799 SH   DFND 6 0 13,429 332,370
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 2,046,853 7,932 SH   DFND 1 0 7,932 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 1,405,340 5,446 SH   DFND 7,1 0 5,446 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 250,512 2,781 SH   DFND 1 0 2,781 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 128,274 1,424 SH   DFND 7,1 0 1,424 0
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Y8 102,910,879 4,386,653 SH   DFND 1 0 3,965,124 421,529
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Y8 22,874 975 SH   DFND 2 0 975 0
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Y8 133,628 5,696 SH   DFND 8 0 0 5,696
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Y8 327,150 13,945 SH   DFND 5 0 0 13,945
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Y8 12,507,840 533,156 SH   DFND 7,1 0 533,156 0
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Y8 90,603 3,862 SH   DFND 9 0 0 3,862
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Y8 3,995,613 170,316 SH   DFND 6 0 12,326 157,990
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65R1 185,045 11,799 SH   DFND 1 0 11,799 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65R1 1,121,155 71,488 SH   DFND 7,1 0 71,488 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYY7 19,154,387 301,454 SH   DFND 1 0 254,977 46,477
ALARM COM HLDGS INC NOTE 1/1 011642AB1 BBG00YY9XPT5 4,856,345 5,322,000 PRN   DFND 1 0 5,322,000 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1 BBG00YY9XPT5 381,427 418,000 PRN   DFND 2 0 418,000 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1 BBG00YY9XPT5 5,078,083 5,565,000 PRN   DFND 7,1 0 5,565,000 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200 BBG01LV4WBY2 1,701,168 37,184 SH   DFND 7,1 0 37,184 0
ALCOA CORP COM 013872106 BBG00B3T3HD3 1,230,157 30,924 SH   DFND 1 0 29,232 1,692
ALCOA CORP COM 013872106 BBG00B3T3HD3 3,828,586 96,244 SH   DFND 7,1 0 96,244 0
ALCOA CORP COM 013872106 BBG00B3T3HD3 654,142 16,444 SH   DFND 6 0 0 16,444
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVL8 17,687,228 1,042,879 SH   DFND 1 0 1,019,484 23,395
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVL8 332,993 19,634 SH   DFND 2 0 19,634 0
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVL8 5,285,601 311,651 SH   DFND 7,1 0 311,651 0
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVL8 305,636 18,021 SH   DFND 6 0 18,021 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 772,704 6,606 SH   DFND 1 0 6,606 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 124,690 1,066 SH   DFND 5 0 0 1,066
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 736,794 6,299 SH   DFND 7,1 0 6,299 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 69,911,208 970,989 SH   DFND 1 0 556,106 414,883
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 45,504 632 SH   DFND 2 0 353 279
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 5,652,288 78,504 SH   DFND 3 0 78,504 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 7,279,200 101,100 SH   DFND 8 0 0 101,100
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 1,865,808 25,914 SH   DFND 4 0 25,914 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 36,356,832 504,956 SH   DFND 7,1 0 504,956 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 2,659,248 36,934 SH   DFND 9 0 0 36,934
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 19,736,856 274,123 SH   DFND 6 0 6,659 267,464
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 415,012,617 1,718,977 SH   DFND 1 0 1,614,876 104,101
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 5,395,719 22,349 SH   DFND 2 0 1,768 20,581
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 1,836,558 7,607 SH   DFND 5 0 0 7,607
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 4,379,057 18,138 SH   DFND 7,1 0 18,138 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 209,078 866 SH   DFND 6 0 866 0
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSR6 23,869,784 3,052,402 SH   DFND 1 0 1,842,461 1,209,941
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSR6 11,242,681 1,437,683 SH   DFND 7,1 0 1,437,683 0
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSR6 104,897 13,414 SH   DFND 6 0 13,414 0
ATI INC COM 01741R102 BBG000LC1FS4 22,029,010 397,277 SH   DFND 1 0 339,156 58,121
ATI INC COM 01741R102 BBG000LC1FS4 4,814,613 86,828 SH   DFND 7,1 0 86,828 0
ATI INC COM 01741R102 BBG000LC1FS4 816,945 14,733 SH   DFND 6 0 0 14,733
ALLETE INC COM NEW 018522300 BBG000CYW7N5 4,088,913 65,580 SH   DFND 1 0 65,580 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 95,147,364 2,135,264 SH   DFND 1 0 1,757,866 377,398
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 12,952,968 290,686 SH   DFND 2 0 107,274 183,412
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 22,558,589 506,252 SH   DFND 7,1 0 506,252 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 1,763,417 39,574 SH   DFND 6 0 15,068 24,506
BREAD FINANCIAL HOLDINGS INC NOTE 4.250% 6/1 018581AN8 BBG01GYZ93L9 1,985,748 1,490,000 PRN   DFND 1 0 1,490,000 0
BREAD FINANCIAL HOLDINGS INC NOTE 4.250% 6/1 018581AN8 BBG01GYZ93L9 146,599 110,000 PRN   DFND 2 0 110,000 0
BREAD FINANCIAL HOLDINGS INC NOTE 4.250% 6/1 018581AN8 BBG01GYZ93L9 1,965,757 1,475,000 PRN   DFND 7,1 0 1,475,000 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 39,033,276 766,862 SH   DFND 1 0 479,142 287,720
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 12,624,269 248,021 SH   DFND 7,1 0 248,021 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 88,719 1,743 SH   DFND 6 0 1,743 0
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2 BBG01FNZ35P0 6,234,395 6,260,000 PRN   DFND 1 0 6,080,000 180,000
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2 BBG01FNZ35P0 1,055,664 1,060,000 PRN   DFND 2 0 1,060,000 0
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2 BBG01FNZ35P0 15,152,766 15,215,000 PRN   DFND 7,1 0 15,215,000 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3845 1,011,216 13,323 SH   DFND 1 0 1,065 12,258
ALLSTATE CORP COM 020002101 BBG000BVMGF2 685,903,032 4,296,023 SH   DFND 1 0 4,163,871 132,152
ALLSTATE CORP COM 020002101 BBG000BVMGF2 3,081,598 19,301 SH   DFND 2 0 19,301 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 47,853,934 299,724 SH   DFND 8 0 166,954 132,770
ALLSTATE CORP COM 020002101 BBG000BVMGF2 1,902,668 11,917 SH   DFND 4 0 11,917 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 4,561,806 28,572 SH   DFND 7,1 0 28,572 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 10,453,898 65,476 SH   DFND 6 0 2,826 62,650
ALLY FINL INC COM 02005N100 BBG000BC2R71 88,226 2,224 SH   DFND 1 0 2,224 0
ALLY FINL INC COM 02005N100 BBG000BC2R71 122,620 3,091 SH   DFND 7,1 0 3,091 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 1,455,105,627 5,988,089 SH   DFND 1 0 5,951,100 36,989
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 8,885,052 36,564 SH   DFND 2 0 14,477 22,087
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 1,276,479 5,253 SH   DFND 3 0 5,253 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 2,778,705 11,435 SH   DFND 8 0 7,622 3,813
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 1,398,465 5,755 SH   DFND 4 0 5,755 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 11,396,214 46,898 SH   DFND 5 0 2,019 44,879
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 15,263,073 62,811 SH   DFND 7,1 0 62,811 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 13,042,782 53,674 SH   DFND 6 0 26,330 27,344
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 BBG019LVCV78 9,691,587 8,970,000 PRN   DFND 1 0 8,778,000 192,000
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 BBG019LVCV78 545,624 505,000 PRN   DFND 2 0 505,000 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 BBG019LVCV78 7,676,558 7,105,000 PRN   DFND 7,1 0 7,105,000 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 BBG019LVCV78 3,262,942 3,020,000 PRN   DFND 6 0 0 3,020,000
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV035 5,138,468 18,317 SH   DFND 1 0 12,276 6,041
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV035 5,159,788 18,393 SH   DFND 7,1 0 18,393 0
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV035 461,191 1,644 SH   DFND 6 0 0 1,644
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 3,345,142,059 18,237,608 SH   DFND 1 0 16,313,443 1,924,165
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 181,223,546 988,025 SH   DFND 2 0 345,262 642,763
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 41,564,073 226,606 SH   DFND 3 0 173,297 53,309
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 129,408,313 705,530 SH   DFND 8 0 327,465 378,065
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 29,957,438 163,327 SH   DFND 4 0 163,327 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 48,052,005 261,978 SH   DFND 5 0 242,330 19,648
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 573,161,638 3,124,859 SH   DFND 7,1 0 3,124,859 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 27,221,912 148,413 SH   DFND 9 0 0 148,413
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 30,606,929 166,868 SH   DFND 6 0 148,881 17,987
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 9,219,767,424 50,616,346 SH   DFND 1 0 48,027,722 2,588,624
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 251,756,801 1,382,140 SH   DFND 2 0 921,627 460,513
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 97,067,553 532,899 SH   DFND 3 0 532,899 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 91,454,601 502,084 SH   DFND 8 0 367,654 134,430
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 104,008,014 571,002 SH   DFND 4 0 571,002 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 60,207,315 330,537 SH   DFND 5 0 110,273 220,264
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 210,959,208 1,158,162 SH   DFND 7,1 0 1,158,162 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 361,515,655 1,984,714 SH   DFND 6 0 1,026,403 958,311
ALTAIR ENGR INC COM CL A 021369103 BBG000PN9NB9 57,023,810 581,401 SH   DFND 1 0 414,652 166,749
ALTAIR ENGR INC COM CL A 021369103 BBG000PN9NB9 44,626 455 SH   DFND 5 0 455 0
ALTAIR ENGR INC COM CL A 021369103 BBG000PN9NB9 14,435,709 147,183 SH   DFND 7,1 0 147,183 0
ALTIMMUNE INC COM NEW 02155H200 BBG000FXML90 105,522 15,868 SH   DFND 1 0 0 15,868
ALTIMMUNE INC COM NEW 02155H200 BBG000FXML90 923,093 138,811 SH   DFND 7,1 0 138,811 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 8,441,463 185,323 SH   DFND 1 0 185,323 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 4,415,754 96,943 SH   DFND 7,1 0 96,943 0
AMAZON COM INC COM 023135106 BBG000BVPV84 11,421,138,773 59,100,330 SH   DFND 1 0 55,178,333 3,921,997
AMAZON COM INC COM 023135106 BBG000BVPV84 457,437,051 2,367,074 SH   DFND 2 0 1,399,570 967,504
AMAZON COM INC COM 023135106 BBG000BVPV84 136,259,416 705,094 SH   DFND 3 0 654,089 51,005
AMAZON COM INC COM 023135106 BBG000BVPV84 197,623,248 1,022,630 SH   DFND 8 0 603,356 419,274
AMAZON COM INC COM 023135106 BBG000BVPV84 155,068,825 802,426 SH   DFND 4 0 802,426 0
AMAZON COM INC COM 023135106 BBG000BVPV84 115,495,863 597,650 SH   DFND 5 0 383,386 214,264
AMAZON COM INC COM 023135106 BBG000BVPV84 752,187,941 3,892,305 SH   DFND 7,1 0 3,892,305 0
AMAZON COM INC COM 023135106 BBG000BVPV84 27,819,690 143,957 SH   DFND 9 0 0 143,957
AMAZON COM INC COM 023135106 BBG000BVPV84 474,071,044 2,453,149 SH   DFND 6 0 1,356,685 1,096,464
AMBEV SA SPONSORED ADR 02319V103 BBG000BN5VZ4 631,496 308,047 SH   DFND 1 0 308,047 0
AMERANT BANCORP INC CL A 023576101 BBG001KHCXD7 39,677,580 1,747,911 SH   DFND 1 0 1,302,237 445,674
AMERANT BANCORP INC CL A 023576101 BBG001KHCXD7 30,732,531 1,353,856 SH   DFND 7,1 0 1,353,856 0
AMERANT BANCORP INC CL A 023576101 BBG001KHCXD7 3,175,934 139,909 SH   DFND 6 0 0 139,909
U HAUL HOLDING COMPANY COM 023586100 BBG000BCFXT0 4,299,680 69,653 SH   DFND 1 0 0 69,653
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGB59 80,432,742 1,340,099 SH   DFND 1 0 1,108,064 232,035
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGB59 1,589,510 26,483 SH   DFND 3 0 26,483 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGB59 32,735,508 545,410 SH   DFND 7,1 0 545,410 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGB59 7,120,533 118,636 SH   DFND 9 0 118,636 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGB59 2,133,051 35,539 SH   DFND 6 0 0 35,539
AMERESCO INC CL A 02361E108 BBG000BD1QL6 14,056,687 487,910 SH   DFND 1 0 434,559 53,351
AMERESCO INC CL A 02361E108 BBG000BD1QL6 1,533,326 53,222 SH   DFND 2 0 4,266 48,956
AMERESCO INC CL A 02361E108 BBG000BD1QL6 171,420 5,950 SH   DFND 7,1 0 5,950 0
AMERESCO INC CL A 02361E108 BBG000BD1QL6 208,844 7,249 SH   DFND 6 0 0 7,249
AMERICAN ASSETS TR INC COM 024013104 BBG00161BCR0 1,126,050 50,315 SH   DFND 1 0 50,315 0
AMERICAN ASSETS TR INC COM 024013104 BBG00161BCR0 5,233,115 233,830 SH   DFND 7,1 0 233,830 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 1,754,373,847 19,995,143 SH   DFND 1 0 19,991,041 4,102
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 19,915,137 226,979 SH   DFND 2 0 0 226,979
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 539,162 6,145 SH   DFND 5 0 0 6,145
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 47,315,023 539,264 SH   DFND 7,1 0 539,264 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 4,906,333 55,919 SH   DFND 6 0 2,688 53,231
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG000BGXZB5 148,494,476 7,439,603 SH   DFND 1 0 5,829,344 1,610,259
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG000BGXZB5 8,995,513 450,677 SH   DFND 2 0 65,158 385,519
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG000BGXZB5 25,255,268 1,265,294 SH   DFND 7,1 0 1,265,294 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG000BGXZB5 6,500,194 325,661 SH   DFND 6 0 0 325,661
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 3,885,205,931 16,779,123 SH   DFND 1 0 16,327,365 451,758
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 100,262,308 433,005 SH   DFND 2 0 280,749 152,256
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 39,744,400 171,645 SH   DFND 3 0 156,225 15,420
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 50,839,350 219,561 SH   DFND 8 0 108,114 111,447
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 37,606,499 162,412 SH   DFND 4 0 162,412 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 20,013,793 86,434 SH   DFND 5 0 86,434 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 156,922,593 677,705 SH   DFND 7,1 0 677,705 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 6,362,299 27,477 SH   DFND 9 0 0 27,477
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 127,341,154 549,951 SH   DFND 6 0 342,447 207,504
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKKK0 508,319 4,132 SH   DFND 1 0 4,132 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKKK0 74,550 606 SH   DFND 5 0 0 606
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKKK0 441,027 3,585 SH   DFND 7,1 0 3,585 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 57,646,680 1,551,310 SH   DFND 1 0 1,530,508 20,802
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 4,903,894 131,967 SH   DFND 2 0 0 131,967
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 464,909 12,511 SH   DFND 5 0 0 12,511
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 17,568,765 472,787 SH   DFND 7,1 0 472,787 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 8,961,060 241,148 SH   DFND 6 0 164,208 76,940
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 1,303,318,835 17,555,480 SH   DFND 1 0 17,552,862 2,618
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 19,684,662 265,149 SH   DFND 2 0 0 265,149
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 9,126,249 122,929 SH   DFND 3 0 122,929 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 306,834 4,133 SH   DFND 5 0 4,133 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 21,456,399 289,014 SH   DFND 7,1 0 289,014 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 44,157,432 594,793 SH   DFND 9 0 0 594,793
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 4,591,892 61,852 SH   DFND 6 0 0 61,852
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 2,099,875,866 10,802,942 SH   DFND 1 0 10,517,293 285,649
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 40,222,082 206,925 SH   DFND 2 0 89,145 117,780
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 10,114,952 52,037 SH   DFND 3 0 52,037 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 56,708,227 291,739 SH   DFND 8 0 161,546 130,193
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 6,339,704 32,615 SH   DFND 4 0 32,615 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 470,788 2,422 SH   DFND 5 0 0 2,422
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 68,991,682 354,932 SH   DFND 7,1 0 354,932 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 5,296,272 27,247 SH   DFND 9 0 27,247 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 12,363,346 63,604 SH   DFND 6 0 1,869 61,735
AMERICAN VANGUARD CORP COM 030371108 BBG000DPXVW9 5,788,866 673,124 SH   DFND 1 0 430,307 242,817
AMERICAN VANGUARD CORP COM 030371108 BBG000DPXVW9 6,446,207 749,559 SH   DFND 7,1 0 749,559 0
AMERICAN VANGUARD CORP COM 030371108 BBG000DPXVW9 770,569 89,601 SH   DFND 6 0 0 89,601
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 24,562,228 190,169 SH   DFND 1 0 76,643 113,526
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 635,209 4,918 SH   DFND 2 0 4,918 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 2,270,633 17,580 SH   DFND 3 0 17,580 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 3,789,813 29,342 SH   DFND 8 0 0 29,342
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 7,846,728 60,752 SH   DFND 7,1 0 60,752 0
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG000BBX657 29,277,242 372,484 SH   DFND 1 0 364,001 8,483
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG000BBX657 525,991 6,692 SH   DFND 2 0 6,692 0
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG000BBX657 8,762,485 111,482 SH   DFND 7,1 0 111,482 0
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG000BBX657 505,712 6,434 SH   DFND 6 0 6,434 0
CENCORA INC COM 03073E105 BBG000MDCQC2 907,145,216 4,026,388 SH   DFND 1 0 3,972,668 53,720
CENCORA INC COM 03073E105 BBG000MDCQC2 25,082,874 111,331 SH   DFND 2 0 111,331 0
CENCORA INC COM 03073E105 BBG000MDCQC2 10,718,648 47,575 SH   DFND 3 0 38,111 9,464
CENCORA INC COM 03073E105 BBG000MDCQC2 29,838,507 132,439 SH   DFND 8 0 64,727 67,712
CENCORA INC COM 03073E105 BBG000MDCQC2 13,940,212 61,874 SH   DFND 4 0 61,874 0
CENCORA INC COM 03073E105 BBG000MDCQC2 16,243,004 72,095 SH   DFND 5 0 55,264 16,831
CENCORA INC COM 03073E105 BBG000MDCQC2 20,150,832 89,440 SH   DFND 7,1 0 89,440 0
CENCORA INC COM 03073E105 BBG000MDCQC2 3,898,366 17,303 SH   DFND 9 0 0 17,303
CENCORA INC COM 03073E105 BBG000MDCQC2 66,798,972 296,489 SH   DFND 6 0 194,844 101,645
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 321,247 752 SH   DFND 1 0 752 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 489,560 1,146 SH   DFND 7,1 0 1,146 0
AMERIS BANCORP COM 03076K108 BBG000CDY3H5 118,876,149 2,360,996 SH   DFND 1 0 1,363,391 997,605
AMERIS BANCORP COM 03076K108 BBG000CDY3H5 13,119,196 260,560 SH   DFND 2 0 79,929 180,631
AMERIS BANCORP COM 03076K108 BBG000CDY3H5 49,169,746 976,559 SH   DFND 7,1 0 976,559 0
AMERIS BANCORP COM 03076K108 BBG000CDY3H5 11,734,571 233,060 SH   DFND 6 0 0 233,060
AMETEK INC COM 031100100 BBG000B9XG87 154,424,140 926,304 SH   DFND 1 0 800,785 125,519
AMETEK INC COM 031100100 BBG000B9XG87 4,549,683 27,291 SH   DFND 3 0 27,291 0
AMETEK INC COM 031100100 BBG000B9XG87 6,010,562 36,054 SH   DFND 4 0 36,054 0
AMETEK INC COM 031100100 BBG000B9XG87 25,507 153 SH   DFND 7,1 0 153 0
AMETEK INC COM 031100100 BBG000B9XG87 4,837,757 29,019 SH   DFND 6 0 20,754 8,265
AMGEN INC COM 031162100 BBG000BBS2Y0 53,403,329 170,918 SH   DFND 1 0 158,170 12,748
AMGEN INC COM 031162100 BBG000BBS2Y0 964,846 3,088 SH   DFND 2 0 3,088 0
AMGEN INC COM 031162100 BBG000BBS2Y0 613,964 1,965 SH   DFND 3 0 1,965 0
AMGEN INC COM 031162100 BBG000BBS2Y0 731,758 2,342 SH   DFND 8 0 1,484 858
AMGEN INC COM 031162100 BBG000BBS2Y0 357,130 1,143 SH   DFND 4 0 1,143 0
AMGEN INC COM 031162100 BBG000BBS2Y0 249,023 797 SH   DFND 5 0 294 503
AMGEN INC COM 031162100 BBG000BBS2Y0 12,971,674 41,516 SH   DFND 7,1 0 41,516 0
AMGEN INC COM 031162100 BBG000BBS2Y0 3,950,305 12,643 SH   DFND 6 0 4,684 7,959
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 198,496,819 20,009,760 SH   DFND 1 0 19,539,162 470,598
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 46,981 4,736 SH   DFND 2 0 4,736 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 131,847 13,291 SH   DFND 8 0 0 13,291
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 1,487,355 149,935 SH   DFND 5 0 0 149,935
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 8,592,506 866,180 SH   DFND 7,1 0 866,180 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 186,119 18,762 SH   DFND 9 0 0 18,762
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 449,168 45,279 SH   DFND 6 0 0 45,279
AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKGW7 4,726,682 118,108 SH   DFND 1 0 64,124 53,984
AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKGW7 2,570,645 64,234 SH   DFND 7,1 0 64,234 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 121,373,186 1,801,591 SH   DFND 1 0 1,799,505 2,086
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 3,036,231 45,068 SH   DFND 2 0 45,068 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 2,136,303 31,710 SH   DFND 7,1 0 31,710 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 5,060,981 22,172 SH   DFND 1 0 22,172 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 426,161 1,867 SH   DFND 5 0 0 1,867
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 3,000,706 13,146 SH   DFND 7,1 0 13,146 0
ANAPTYSBIO INC COM 032724106 BBG0026ZDHR0 161,687 6,452 SH   DFND 1 0 0 6,452
ANAPTYSBIO INC COM 032724106 BBG0026ZDHR0 1,414,361 56,439 SH   DFND 7,1 0 56,439 0
ANIKA THERAPEUTICS INC COM 035255108 BBG000BBKZD8 112,997 4,461 SH   DFND 1 0 366 4,095
ANIKA THERAPEUTICS INC COM 035255108 BBG000BBKZD8 907,346 35,821 SH   DFND 7,1 0 35,821 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 2,478,257 130,024 SH   DFND 1 0 125,127 4,897
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 343,061 17,999 SH   DFND 5 0 0 17,999
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 5,543,239 290,831 SH   DFND 7,1 0 290,831 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 947,587 49,716 SH   DFND 6 0 0 49,716
ANNEXON INC COM 03589W102 BBG007QVDFG2 97,226 19,842 SH   DFND 1 0 0 19,842
ANNEXON INC COM 03589W102 BBG007QVDFG2 850,527 173,577 SH   DFND 7,1 0 173,577 0
ANSYS INC COM 03662Q105 BBG000GXZ4W7 589,631 1,834 SH   DFND 1 0 1,680 154
ANSYS INC COM 03662Q105 BBG000GXZ4W7 262,023 815 SH   DFND 7,1 0 815 0
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 487,821,306 14,950,086 SH   DFND 1 0 14,442,188 507,898
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 1,222,483 37,465 SH   DFND 2 0 37,465 0
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 309,202 9,476 SH   DFND 8 0 8,912 564
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 393,420 12,057 SH   DFND 4 0 12,057 0
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 128,627 3,942 SH   DFND 5 0 3,942 0
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 49,114,839 1,505,205 SH   DFND 7,1 0 1,505,205 0
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 8,704,966 266,778 SH   DFND 6 0 76,619 190,159
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 2,155,985,080 3,978,860 SH   DFND 1 0 3,931,372 47,488
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 43,082,747 79,509 SH   DFND 2 0 21,195 58,314
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 4,142,520 7,645 SH   DFND 3 0 7,645 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 3,576,276 6,600 SH   DFND 8 0 6,094 506
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 3,952,869 7,295 SH   DFND 4 0 7,295 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 11,301,574 20,857 SH   DFND 5 0 1,662 19,195
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 26,436,808 48,789 SH   DFND 7,1 0 48,789 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 13,614,233 25,125 SH   DFND 6 0 12,721 12,404
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 9,482,876 643,343 SH   DFND 1 0 437,979 205,364
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 9,726,705 659,885 SH   DFND 7,1 0 659,885 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 869,409 58,983 SH   DFND 6 0 0 58,983
APA CORPORATION COM 03743Q108 BBG00YTS96G2 4,261,793 144,762 SH   DFND 1 0 114,948 29,814
APA CORPORATION COM 03743Q108 BBG00YTS96G2 15,568,637 528,826 SH   DFND 7,1 0 528,826 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 594,380,528 15,494,800 SH   DFND 1 0 14,979,090 515,710
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 21,788 568 SH   DFND 3 0 568 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 390,888 10,190 SH   DFND 8 0 4,279 5,911
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 3,387,763 88,315 SH   DFND 5 0 231 88,084
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 23,151,027 603,520 SH   DFND 7,1 0 603,520 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 7,338,421 191,304 SH   DFND 6 0 30,477 160,827
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 BBG00Q7B2LY4 354,725 275,000 PRN   DFND 1 0 275,000 0
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 BBG00Q7B2LY4 199,936 155,000 PRN   DFND 2 0 155,000 0
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 BBG00Q7B2LY4 1,102,874 855,000 PRN   DFND 7,1 0 855,000 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 25,093,535 212,531 SH   DFND 1 0 212,531 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 534,031 4,523 SH   DFND 7,1 0 4,523 0
APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WYQ5 132,188,573 3,359,303 SH   DFND 1 0 3,258,783 100,520
APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WYQ5 871,957 22,159 SH   DFND 2 0 2,225 19,934
APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WYQ5 83,934 2,133 SH   DFND 8 0 0 2,133
APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WYQ5 563,689 14,325 SH   DFND 5 0 0 14,325
APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WYQ5 5,185,189 131,771 SH   DFND 7,1 0 131,771 0
APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WYQ5 75,237 1,912 SH   DFND 9 0 0 1,912
APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WYQ5 603,865 15,346 SH   DFND 6 0 2,313 13,033
APPLE INC COM 037833100 BBG000B9XRY4 18,856,380,410 89,527,967 SH   DFND 1 0 83,958,122 5,569,845
APPLE INC COM 037833100 BBG000B9XRY4 588,995,881 2,796,486 SH   DFND 2 0 1,598,762 1,197,724
APPLE INC COM 037833100 BBG000B9XRY4 191,189,041 907,744 SH   DFND 3 0 845,543 62,201
APPLE INC COM 037833100 BBG000B9XRY4 260,539,678 1,237,013 SH   DFND 8 0 731,844 505,169
APPLE INC COM 037833100 BBG000B9XRY4 182,886,612 868,325 SH   DFND 4 0 868,325 0
APPLE INC COM 037833100 BBG000B9XRY4 119,653,854 568,103 SH   DFND 5 0 471,039 97,064
APPLE INC COM 037833100 BBG000B9XRY4 1,090,991,170 5,179,903 SH   DFND 7,1 0 5,179,903 0
APPLE INC COM 037833100 BBG000B9XRY4 34,078,105 161,799 SH   DFND 9 0 0 161,799
APPLE INC COM 037833100 BBG000B9XRY4 562,595,086 2,671,138 SH   DFND 6 0 1,470,972 1,200,166
APPFOLIO INC COM CL A 03783C100 BBG008GC8CP6 25,724,362 105,182 SH   DFND 1 0 95,818 9,364
APPLIED DIGITAL CORP COM NEW 038169207 BBG000DSJYS8 30,839 5,183 SH   DFND 1 0 5,183 0
APPLIED DIGITAL CORP COM NEW 038169207 BBG000DSJYS8 173,669 29,188 SH   DFND 7,1 0 29,188 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 103,830,546 535,209 SH   DFND 1 0 473,753 61,456
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 5,697,198 29,367 SH   DFND 2 0 2,365 27,002
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 644,274 3,321 SH   DFND 7,1 0 3,321 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 1,265,656 6,524 SH   DFND 6 0 0 6,524
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 22,040,050 93,394 SH   DFND 1 0 53,320 40,074
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 5,314,259 22,519 SH   DFND 7,1 0 22,519 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 4,030,594 48,433 SH   DFND 1 0 31,393 17,040
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 168,437 2,024 SH   DFND 2 0 0 2,024
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 5,693,996 68,421 SH   DFND 7,1 0 68,421 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 1,064,384 12,790 SH   DFND 6 0 0 12,790
APTARGROUP INC COM 038336103 BBG000BGX2S0 2,433,901 17,285 SH   DFND 1 0 1,382 15,903
ARAMARK COM 03852U106 BBG001KY4N87 34,829,200 1,023,786 SH   DFND 1 0 1,018,051 5,735
ARAMARK COM 03852U106 BBG001KY4N87 21,206,231 623,346 SH   DFND 2 0 21,113 602,233
ARAMARK COM 03852U106 BBG001KY4N87 4,592,530 134,995 SH   DFND 7,1 0 134,995 0
ARBUTUS BIOPHARMA CORP COM 03879J100 BBG000RR8V85 150,576 48,730 SH   DFND 1 0 0 48,730
ARBUTUS BIOPHARMA CORP COM 03879J100 BBG000RR8V85 1,317,208 426,281 SH   DFND 7,1 0 426,281 0
ARBOR REALTY TRUST INC COM 038923108 BBG000KMVDV1 3,734,631 260,253 SH   DFND 1 0 141,478 118,775
ARBOR REALTY TRUST INC COM 038923108 BBG000KMVDV1 2,011,741 140,191 SH   DFND 7,1 0 140,191 0
ARCBEST CORP COM 03937C105 BBG000C1PFY5 7,441,846 69,498 SH   DFND 1 0 69,498 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG000BJH5W0 208,319 9,085 SH   DFND 1 0 9,085 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG000BJH5W0 3,925,593 171,199 SH   DFND 6 0 0 171,199
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4S9 520,331 9,428 SH   DFND 1 0 9,428 0
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4S9 25,001 453 SH   DFND 2 0 453 0
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4S9 360,004 6,523 SH   DFND 7,1 0 6,523 0
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4S9 99,121 1,796 SH   DFND 9 0 0 1,796
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 801,269,888 13,255,085 SH   DFND 1 0 13,225,245 29,840
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 165,270 2,734 SH   DFND 2 0 0 2,734
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 28,401,888 469,841 SH   DFND 7,1 0 469,841 0
ARDELYX INC COM 039697107 BBG001WH4DQ3 465,341 62,799 SH   DFND 1 0 62,799 0
ARDELYX INC COM 039697107 BBG001WH4DQ3 22,519 3,039 SH   DFND 2 0 3,039 0
ARDELYX INC COM 039697107 BBG001WH4DQ3 323,973 43,721 SH   DFND 7,1 0 43,721 0
ARDELYX INC COM 039697107 BBG001WH4DQ3 89,216 12,040 SH   DFND 9 0 0 12,040
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4M4 250,151 26,898 SH   DFND 1 0 26,898 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4M4 12,174 1,309 SH   DFND 2 0 1,309 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4M4 175,147 18,833 SH   DFND 7,1 0 18,833 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4M4 48,230 5,186 SH   DFND 9 0 0 5,186
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 BBG00NNW8JK1 5,824,666 239,206 SH   DFND 1 0 202,827 36,379
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 BBG00NNW8JK1 678,756 27,875 SH   DFND 2 0 2,525 25,350
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 BBG00NNW8JK1 2,050,246 84,199 SH   DFND 7,1 0 84,199 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 BBG00NNW8JK1 30,048 1,234 SH   DFND 9 0 0 1,234
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 BBG00NNW8JK1 200,522 8,235 SH   DFND 6 0 0 8,235
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 2,009,956,762 15,080,708 SH   DFND 1 0 14,451,990 628,718
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 67,862,444 509,172 SH   DFND 2 0 349,728 159,444
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 25,643,872 192,406 SH   DFND 3 0 165,571 26,835
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 50,093,021 375,848 SH   DFND 8 0 181,635 194,213
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 29,090,093 218,263 SH   DFND 4 0 218,263 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 20,205,115 151,599 SH   DFND 5 0 145,671 5,928
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 113,436,341 851,113 SH   DFND 7,1 0 851,113 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 53,598,685 402,151 SH   DFND 9 0 0 402,151
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 116,144,057 871,429 SH   DFND 6 0 548,515 322,914
ARGAN INC COM 04010E109 BBG000K4J3T0 14,053,451 192,092 SH   DFND 1 0 153,699 38,393
ARGAN INC COM 04010E109 BBG000K4J3T0 460,908 6,300 SH   DFND 8 0 6,300 0
ARGAN INC COM 04010E109 BBG000K4J3T0 21,692,306 296,505 SH   DFND 7,1 0 296,505 0
ARGAN INC COM 04010E109 BBG000K4J3T0 454,397 6,211 SH   DFND 6 0 6,211 0
ARES COML REAL ESTATE CORP COM 04013V108 BBG0022MMQB0 4,085,893 614,420 SH   DFND 1 0 614,420 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 145,688,091 338,778 SH   DFND 1 0 310,371 28,407
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 9,807,922 22,807 SH   DFND 2 0 10,762 12,045
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 883,732 2,055 SH   DFND 3 0 2,055 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 3,088,117 7,181 SH   DFND 8 0 5,298 1,883
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 1,685,327 3,919 SH   DFND 4 0 3,919 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 721,607 1,678 SH   DFND 5 0 648 1,030
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 7,138,664 16,600 SH   DFND 7,1 0 16,600 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 14,497,078 33,711 SH   DFND 6 0 17,104 16,607
ARHAUS INC COM CL A 04035M102 BBG012TKHZ11 3,083,385 182,018 SH   DFND 1 0 104,009 78,009
ARHAUS INC COM CL A 04035M102 BBG012TKHZ11 284,592 16,800 SH   DFND 8 0 16,800 0
ARHAUS INC COM CL A 04035M102 BBG012TKHZ11 6,709,036 396,047 SH   DFND 7,1 0 396,047 0
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 543,344,237 1,550,286 SH   DFND 1 0 1,321,635 228,651
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 54,886,570 156,604 SH   DFND 2 0 123,176 33,428
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 7,288,232 20,795 SH   DFND 3 0 16,973 3,822
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 26,268,826 74,951 SH   DFND 8 0 41,378 33,573
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 12,639,360 36,063 SH   DFND 4 0 36,063 0
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 25,663,197 73,223 SH   DFND 5 0 42,581 30,642
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 17,871,676 50,992 SH   DFND 7,1 0 50,992 0
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 2,403,241 6,857 SH   DFND 9 0 0 6,857
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 69,503,338 198,309 SH   DFND 6 0 88,113 110,196
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 BBG012PPXMR7 10,102,026 644,673 SH   DFND 1 0 572,464 72,209
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 BBG012PPXMR7 237,275 15,142 SH   DFND 8 0 15,142 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 BBG012PPXMR7 5,786,304 369,260 SH   DFND 7,1 0 369,260 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GXZF0 191,284,542 1,169,078 SH   DFND 1 0 971,565 197,513
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GXZF0 3,968,439 24,254 SH   DFND 2 0 4,382 19,872
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GXZF0 27,979 171 SH   DFND 4 0 171 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GXZF0 1,854,469 11,334 SH   DFND 5 0 10,034 1,300
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GXZF0 17,923,262 109,542 SH   DFND 7,1 0 109,542 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GXZF0 1,853,487 11,328 SH   DFND 6 0 5,662 5,666
ARROW ELECTRS INC COM 042735100 BBG000BCD3D5 502,603 4,162 SH   DFND 1 0 352 3,810
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 816,736 31,425 SH   DFND 1 0 31,425 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 39,739 1,529 SH   DFND 2 0 1,529 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 571,962 22,007 SH   DFND 7,1 0 22,007 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 157,421 6,057 SH   DFND 9 0 0 6,057
ARVINAS INC COM 04335A105 BBG00LW7YK82 365,120 13,716 SH   DFND 1 0 13,716 0
ARVINAS INC COM 04335A105 BBG00LW7YK82 17,543 659 SH   DFND 2 0 659 0
ARVINAS INC COM 04335A105 BBG00LW7YK82 252,225 9,475 SH   DFND 7,1 0 9,475 0
ARVINAS INC COM 04335A105 BBG00LW7YK82 69,452 2,609 SH   DFND 9 0 0 2,609
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 337,248,374 2,472,858 SH   DFND 1 0 2,464,714 8,144
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 880,742 6,458 SH   DFND 2 0 6,458 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 1,000,075 7,333 SH   DFND 8 0 4,689 2,644
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 256,940 1,884 SH   DFND 4 0 1,884 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 2,082,523 15,270 SH   DFND 5 0 476 14,794
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 9,579,195 70,239 SH   DFND 7,1 0 70,239 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 5,293,453 38,814 SH   DFND 6 0 15,610 23,204
ASSOCIATED BANC CORP COM 045487105 BBG000BCFQC3 1,335,432 63,141 SH   DFND 1 0 0 63,141
ASSURANT INC COM 04621X108 BBG000BZX1N5 69,395,078 417,414 SH   DFND 1 0 412,878 4,536
ASSURANT INC COM 04621X108 BBG000BZX1N5 522,524 3,143 SH   DFND 7,1 0 3,143 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 3,024,820,313 38,784,720 SH   DFND 1 0 38,721,336 63,384
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 54,029,210 692,771 SH   DFND 2 0 189,143 503,628
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 9,723,325 124,674 SH   DFND 3 0 124,674 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 5,283,355 67,744 SH   DFND 8 0 58,603 9,141
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 4,315,031 55,328 SH   DFND 4 0 55,328 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 236,388 3,031 SH   DFND 5 0 3,031 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 43,249,432 554,551 SH   DFND 7,1 0 554,551 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 22,390,773 287,098 SH   DFND 6 0 210,013 77,085
ASTRIA THERAPEUTICS INC COM 04635X102 BBG000QSGWX5 126,718 13,925 SH   DFND 1 0 0 13,925
ASTRIA THERAPEUTICS INC COM 04635X102 BBG000QSGWX5 1,108,480 121,811 SH   DFND 7,1 0 121,811 0
ASTRONICS CORP COM 046433108 BBG000BCLBY5 5,480,528 273,616 SH   DFND 7,1 0 273,616 0
ATEA PHARMACEUTICALS INC COM 04683R106 BBG00TZNCJ75 86,646 26,177 SH   DFND 1 0 0 26,177
ATEA PHARMACEUTICALS INC COM 04683R106 BBG00TZNCJ75 757,954 228,989 SH   DFND 7,1 0 228,989 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Y34 19,457,251 493,338 SH   DFND 1 0 267,164 226,174
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Y34 10,620,285 269,277 SH   DFND 7,1 0 269,277 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 1,243,011 37,839 SH   DFND 1 0 0 37,839
ATLANTICA SUSTAINABLE INFRA NOTE 4.000% 7/1 04916EAB0 BBG00W284KH2 2,291,017 2,301,000 PRN   DFND 1 0 2,301,000 0
ATLASSIAN CORPORATION CL A 049468101   165,635,385 936,428 SH   DFND 1 0 864,750 71,678
ATLASSIAN CORPORATION CL A 049468101   12,641,260 71,468 SH   DFND 2 0 71,468 0
ATLASSIAN CORPORATION CL A 049468101   5,878,430 33,234 SH   DFND 3 0 33,234 0
ATLASSIAN CORPORATION CL A 049468101   4,884,187 27,613 SH   DFND 8 0 25,524 2,089
ATLASSIAN CORPORATION CL A 049468101   5,294,549 29,933 SH   DFND 4 0 29,933 0
ATLASSIAN CORPORATION CL A 049468101   5,598,429 31,651 SH   DFND 5 0 8,839 22,812
ATLASSIAN CORPORATION CL A 049468101   21,095,416 119,264 SH   DFND 7,1 0 119,264 0
ATLASSIAN CORPORATION CL A 049468101   18,682,419 105,622 SH   DFND 6 0 51,155 54,467
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 1,232,604,972 10,566,695 SH   DFND 1 0 10,192,164 374,531
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 21,938,949 188,075 SH   DFND 2 0 12,130 175,945
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 11,408,953 97,805 SH   DFND 3 0 97,805 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 13,610,255 116,676 SH   DFND 4 0 116,676 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 1,810,525 15,521 SH   DFND 5 0 1,969 13,552
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 95,163,303 815,802 SH   DFND 7,1 0 815,802 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 60,690,079 520,275 SH   DFND 9 0 72,077 448,198
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 9,665,969 82,863 SH   DFND 6 0 17,426 65,437
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z74 42,698,382 1,483,613 SH   DFND 1 0 979,123 504,490
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z74 629,160 21,861 SH   DFND 2 0 21,861 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z74 74,655 2,594 SH   DFND 3 0 2,594 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z74 65,935 2,291 SH   DFND 5 0 2,291 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z74 21,976,178 763,592 SH   DFND 7,1 0 763,592 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z74 5,767,023 200,383 SH   DFND 6 0 0 200,383
ATRICURE INC COM 04963C209 BBG000BL6CB5 30,752,934 1,350,590 SH   DFND 1 0 1,171,724 178,866
ATRICURE INC COM 04963C209 BBG000BL6CB5 4,162,151 182,791 SH   DFND 7,1 0 182,791 0
ATRICURE INC COM 04963C209 BBG000BL6CB5 101,782 4,470 SH   DFND 6 0 4,470 0
AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6X1 2,408,593 869,528 SH   DFND 1 0 869,528 0
AUTODESK INC COM 052769106 BBG000BM7HL0 35,338,829 142,812 SH   DFND 1 0 139,975 2,837
AUTODESK INC COM 052769106 BBG000BM7HL0 961,343 3,885 SH   DFND 3 0 3,885 0
AUTODESK INC COM 052769106 BBG000BM7HL0 2,018,450 8,157 SH   DFND 8 0 8,157 0
AUTODESK INC COM 052769106 BBG000BM7HL0 3,939,157 15,919 SH   DFND 4 0 15,919 0
AUTODESK INC COM 052769106 BBG000BM7HL0 469,413 1,897 SH   DFND 5 0 0 1,897
AUTODESK INC COM 052769106 BBG000BM7HL0 6,542,825 26,441 SH   DFND 7,1 0 26,441 0
AUTODESK INC COM 052769106 BBG000BM7HL0 1,586,649 6,412 SH   DFND 9 0 0 6,412
AUTODESK INC COM 052769106 BBG000BM7HL0 4,654,287 18,809 SH   DFND 6 0 18,066 743
AUTOHOME INC SP ADS RP CL A 05278C107   990,369 36,079 SH   DFND 1 0 36,079 0
AUTOHOME INC SP ADS RP CL A 05278C107   803,709 29,279 SH   DFND 7,1 0 29,279 0
AUTOLIV INC COM 052800109 BBG000BVLRY8 52,840,007 493,878 SH   DFND 1 0 493,878 0
AUTOLIV INC COM 052800109 BBG000BVLRY8 8,320,719 77,771 SH   DFND 2 0 57,656 20,115
AUTOLIV INC COM 052800109 BBG000BVLRY8 3,576,997 33,433 SH   DFND 3 0 33,433 0
AUTOLIV INC COM 052800109 BBG000BVLRY8 2,888,944 27,002 SH   DFND 4 0 27,002 0
AUTOLIV INC COM 052800109 BBG000BVLRY8 12,762,409 119,286 SH   DFND 7,1 0 119,286 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 BBG00KVT05R6 58,972,578 16,946,143 SH   DFND 1 0 16,785,971 160,172
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 BBG00KVT05R6 145,231 41,733 SH   DFND 8 0 27,185 14,548
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 BBG00KVT05R6 429,919 123,540 SH   DFND 5 0 0 123,540
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 BBG00KVT05R6 2,462,712 707,676 SH   DFND 7,1 0 707,676 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 BBG00KVT05R6 246,182 70,742 SH   DFND 6 0 18,098 52,644
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 1,393,999,009 5,840,207 SH   DFND 1 0 5,822,478 17,729
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 7,996,115 33,500 SH   DFND 2 0 31,886 1,614
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 3,105,357 13,010 SH   DFND 3 0 13,010 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 23,195,894 97,180 SH   DFND 8 0 97,180 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 62,537 262 SH   DFND 5 0 0 262
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 4,132,679 17,314 SH   DFND 7,1 0 17,314 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 4,178,030 17,504 SH   DFND 9 0 0 17,504
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 7,646,673 32,036 SH   DFND 6 0 0 32,036
AUTOZONE INC COM 053332102 BBG000C7LMS8 315,012,692 106,276 SH   DFND 1 0 96,951 9,325
AUTOZONE INC COM 053332102 BBG000C7LMS8 9,674,822 3,264 SH   DFND 2 0 3,264 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 9,218,351 3,110 SH   DFND 3 0 3,110 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 3,313,864 1,118 SH   DFND 8 0 1,013 105
AUTOZONE INC COM 053332102 BBG000C7LMS8 11,153,908 3,763 SH   DFND 4 0 3,763 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 1,087,825 367 SH   DFND 5 0 367 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 9,013,828 3,041 SH   DFND 7,1 0 3,041 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 25,399,373 8,569 SH   DFND 6 0 3,468 5,101
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 331,113,997 1,600,435 SH   DFND 1 0 1,542,975 57,460
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 11,417,638 55,187 SH   DFND 2 0 6,417 48,770
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 1,263,477 6,107 SH   DFND 5 0 1,647 4,460
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 8,176,707 39,522 SH   DFND 7,1 0 39,522 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 12,551,396 60,667 SH   DFND 6 0 60,667 0
AVANGRID INC COM 05351W103 BBG00B8NWRF5 542,472 15,268 SH   DFND 1 0 15,268 0
AVANGRID INC COM 05351W103 BBG00B8NWRF5 737,283 20,751 SH   DFND 5 0 0 20,751
AVANTOR INC COM 05352A100 BBG00G2HHYD7 17,852,138 842,082 SH   DFND 1 0 821,876 20,206
AVANTOR INC COM 05352A100 BBG00G2HHYD7 306,425 14,454 SH   DFND 7,1 0 14,454 0
AVIAT NETWORKS INC COM NEW 05366Y201 BBG000QX48M2 10,477,244 365,188 SH   DFND 7,1 0 365,188 0
AVID BIOSERVICES INC COM 05368M106 BBG000JDWKY3 147,077 20,599 SH   DFND 1 0 0 20,599
AVID BIOSERVICES INC COM 05368M106 BBG000JDWKY3 1,286,564 180,191 SH   DFND 7,1 0 180,191 0
AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 16,850,297 386,032 SH   DFND 1 0 222,871 163,161
AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 8,610,050 197,252 SH   DFND 7,1 0 197,252 0
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXW1 119,938,010 2,936,059 SH   DFND 1 0 2,559,383 376,676
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXW1 1,172,640 28,706 SH   DFND 2 0 3,402 25,304
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXW1 23,979 587 SH   DFND 3 0 587 0
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXW1 483,378 11,833 SH   DFND 8 0 5,095 6,738
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXW1 294,365 7,206 SH   DFND 5 0 606 6,600
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXW1 26,092,488 638,739 SH   DFND 7,1 0 638,739 0
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXW1 190,974 4,675 SH   DFND 9 0 0 4,675
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXW1 7,116,928 174,221 SH   DFND 6 0 27,735 146,486
AVNET INC COM 053807103 BBG000BCPB71 921,208 17,891 SH   DFND 1 0 1,430 16,461
AVNET INC COM 053807103 BBG000BCPB71 12,770 248 SH   DFND 7,1 0 248 0
AVITA MEDICAL INC COM 05380C102 BBG00TD18T43 59,479 7,510 SH   DFND 1 0 0 7,510
AVITA MEDICAL INC COM 05380C102 BBG00TD18T43 520,320 65,697 SH   DFND 7,1 0 65,697 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG000DW34S2 26,694,893 187,741 SH   DFND 1 0 123,690 64,051
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG000DW34S2 9,833,576 69,158 SH   DFND 7,1 0 69,158 0
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 337,687,773 1,147,661 SH   DFND 1 0 991,192 156,469
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 7,112,075 24,171 SH   DFND 2 0 2,043 22,128
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 11,833,450 40,217 SH   DFND 7,1 0 40,217 0
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 1,776,033 6,036 SH   DFND 6 0 1,077 4,959
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7 BBG01BWTNRZ2 1,269,374 925,000 PRN   DFND 1 0 925,000 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7 BBG01BWTNRZ2 63,126 46,000 PRN   DFND 2 0 46,000 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7 BBG01BWTNRZ2 757,508 552,000 PRN   DFND 7,1 0 552,000 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7 BBG01BWTNRZ2 1,753,795 1,278,000 PRN   DFND 6 0 0 1,278,000
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GL7 42,866,170 532,499 SH   DFND 1 0 376,454 156,045
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GL7 41,297 513 SH   DFND 2 0 513 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GL7 154,399 1,918 SH   DFND 8 0 0 1,918
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GL7 11,875,924 147,527 SH   DFND 7,1 0 147,527 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GL7 163,496 2,031 SH   DFND 9 0 0 2,031
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GL7 4,035,626 50,132 SH   DFND 6 0 0 50,132
AXOS FINANCIAL INC COM 05465C100 BBG000QPHD08 46,051,699 805,804 SH   DFND 1 0 805,804 0
AZEK CO INC CL A 05478C105 BBG00RPJPN67 312,616,733 7,420,288 SH   DFND 1 0 6,076,674 1,343,614
AZEK CO INC CL A 05478C105 BBG00RPJPN67 12,531,189 297,441 SH   DFND 2 0 193,371 104,070
AZEK CO INC CL A 05478C105 BBG00RPJPN67 3,264,991 77,498 SH   DFND 3 0 77,498 0
AZEK CO INC CL A 05478C105 BBG00RPJPN67 7,682,658 182,356 SH   DFND 8 0 56,760 125,596
AZEK CO INC CL A 05478C105 BBG00RPJPN67 2,777,505 65,927 SH   DFND 4 0 65,927 0
AZEK CO INC CL A 05478C105 BBG00RPJPN67 711,534 16,889 SH   DFND 5 0 16,889 0
AZEK CO INC CL A 05478C105 BBG00RPJPN67 78,617,655 1,866,073 SH   DFND 7,1 0 1,866,073 0
AZEK CO INC CL A 05478C105 BBG00RPJPN67 29,578,420 702,075 SH   DFND 6 0 114,849 587,226
BCE INC COM NEW 05534B760 BBG000BCXNS3 209,123 6,458 SH   DFND 1 0 6,458 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 14,108,509 160,616 SH   DFND 1 0 83,512 77,104
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 7,360,816 83,798 SH   DFND 7,1 0 83,798 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 990,045 11,271 SH   DFND 6 0 365 10,906
BOK FINL CORP COM NEW 05561Q201 BBG000CFZ003 5,360,024 58,490 SH   DFND 1 0 56,946 1,544
BOK FINL CORP COM NEW 05561Q201 BBG000CFZ003 9,569,140 104,421 SH   DFND 7,1 0 104,421 0
BOK FINL CORP COM NEW 05561Q201 BBG000CFZ003 1,454,602 15,873 SH   DFND 6 0 0 15,873
BP PLC SPONSORED ADR 055622104 BBG000BT4FC2 57,436,652 1,591,043 SH   DFND 1 0 1,591,043 0
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 183,114,590 1,927,522 SH   DFND 1 0 1,829,006 98,516
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 8,253,600 86,880 SH   DFND 2 0 3,735 83,145
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 4,298,465 45,247 SH   DFND 3 0 45,247 0
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 62,654,115 659,517 SH   DFND 8 0 577,031 82,486
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 6,399,675 67,365 SH   DFND 5 0 0 67,365
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 27,492,525 289,395 SH   DFND 7,1 0 289,395 0
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 4,561,900 48,020 SH   DFND 9 0 0 48,020
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 59,502,300 626,340 SH   DFND 6 0 58,463 567,877
BADGER METER INC COM 056525108 BBG000BDGHD9 4,659 25 SH   DFND 1 0 25 0
BADGER METER INC COM 056525108 BBG000BDGHD9 3,681,158 19,754 SH   DFND 2 0 19,754 0
BADGER METER INC COM 056525108 BBG000BDGHD9 635,640 3,411 SH   DFND 7,1 0 3,411 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 8,389,100 238,530 SH   DFND 1 0 238,530 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 290,961 8,273 SH   DFND 5 0 0 8,273
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 4,467,997 127,040 SH   DFND 7,1 0 127,040 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 648,605 18,442 SH   DFND 6 0 0 18,442
BALL CORP COM 058498106 BBG000BDDNH5 95,659,456 1,593,793 SH   DFND 1 0 1,070,590 523,203
BALL CORP COM 058498106 BBG000BDDNH5 2,569,936 42,818 SH   DFND 2 0 42,818 0
BALL CORP COM 058498106 BBG000BDDNH5 1,641,247 27,345 SH   DFND 3 0 27,345 0
BALL CORP COM 058498106 BBG000BDDNH5 853,905 14,227 SH   DFND 8 0 12,853 1,374
BALL CORP COM 058498106 BBG000BDDNH5 833,018 13,879 SH   DFND 4 0 13,879 0
BALL CORP COM 058498106 BBG000BDDNH5 214,151 3,568 SH   DFND 5 0 3,568 0
BALL CORP COM 058498106 BBG000BDDNH5 29,085,152 484,591 SH   DFND 7,1 0 484,591 0
BALL CORP COM 058498106 BBG000BDDNH5 7,347,288 122,414 SH   DFND 9 0 122,414 0
BALL CORP COM 058498106 BBG000BDDNH5 3,766,735 62,758 SH   DFND 6 0 24,082 38,676
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 75,174,967 33,560,253 SH   DFND 1 0 32,605,693 954,560
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 3,980,812 1,777,148 SH   DFND 2 0 1,777,148 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 12,405,534 5,538,185 SH   DFND 7,1 0 5,538,185 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG000BXD232 8,099,044 807,482 SH   DFND 1 0 767,260 40,222
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG000BXD232 379,244 37,811 SH   DFND 2 0 21,371 16,440
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG000BXD232 360,859 35,978 SH   DFND 4 0 35,978 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG000BXD232 3,433,811 342,354 SH   DFND 7,1 0 342,354 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG000BXD232 7,052,815 703,172 SH   DFND 6 0 129,303 573,869
BANCO DE CHILE SPONSORED ADS 059520106 BBG000D5HVG9 1,498,536 66,219 SH   DFND 1 0 66,219 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 BBG000QSFS65 2,511,140 508,328 SH   DFND 1 0 508,328 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 BBG000QSFS65 1,256,015 254,254 SH   DFND 7,1 0 254,254 0
BANCORP INC DEL COM 05969A105 BBG000Q50XK4 75,791,457 2,007,189 SH   DFND 1 0 2,007,189 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 BBG00S002C17 1,269,931 1,432,000 PRN   DFND 1 0 1,342,000 90,000
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 BBG00S002C17 97,551 110,000 PRN   DFND 2 0 110,000 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 BBG00S002C17 1,248,648 1,408,000 PRN   DFND 7,1 0 1,408,000 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 BBG00S002C17 390,202 440,000 PRN   DFND 6 0 0 440,000
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 1,511,883,912 38,015,688 SH   DFND 1 0 36,932,917 1,082,771
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 38,550,095 969,326 SH   DFND 2 0 172,101 797,225
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 10,846,750 272,737 SH   DFND 3 0 272,737 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 13,312,292 334,732 SH   DFND 4 0 334,732 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 30,205,554 759,506 SH   DFND 7,1 0 759,506 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 10,137,850 254,912 SH   DFND 6 0 186,498 68,414
BANK AMERICA CORP 7.25%CNV PFD L 060505682 BBG000004TB8 3,492,846 2,918 SH   DFND 1 0 2,843 75
BANK AMERICA CORP 7.25%CNV PFD L 060505682 BBG000004TB8 391,419 327 SH   DFND 2 0 327 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682 BBG000004TB8 39,501 33 SH   DFND 3 0 0 33
BANK AMERICA CORP 7.25%CNV PFD L 060505682 BBG000004TB8 4,785,606 3,998 SH   DFND 7,1 0 3,998 0
BANK MONTREAL QUE COM 063671101 BBG000DLY9B9 5,164,350 61,540 SH   DFND 1 0 37,750 23,790
BANK MONTREAL QUE COM 063671101 BBG000DLY9B9 688,888 8,209 SH   DFND 7,1 0 8,209 0
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 6,166,334 102,961 SH   DFND 1 0 14,288 88,673
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 162,422 2,712 SH   DFND 2 0 0 2,712
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 624,353 10,425 SH   DFND 7,1 0 10,425 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000BXSXH3 84,284,895 1,843,291 SH   DFND 1 0 1,549,759 293,532
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000BXSXH3 16,242,011 355,236 SH   DFND 2 0 44,639 310,597
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000BXSXH3 2,341,119 51,190 SH   DFND 3 0 51,190 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000BXSXH3 5,189,753 113,488 SH   DFND 7,1 0 113,488 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000BXSXH3 1,098,803 24,026 SH   DFND 6 0 0 24,026
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG000QFJJW0 117,446,222 2,864,542 SH   DFND 1 0 2,782,822 81,720
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG000QFJJW0 865,264 21,104 SH   DFND 2 0 21,104 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG000QFJJW0 11,294,557 275,477 SH   DFND 7,1 0 275,477 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG000QFJJW0 866,371 21,131 SH   DFND 6 0 13,150 7,981
BANNER CORP COM NEW 06652V208 BBG000MVZH28 43,063,792 867,522 SH   DFND 1 0 515,609 351,913
BANNER CORP COM NEW 06652V208 BBG000MVZH28 262,496 5,288 SH   DFND 2 0 5,288 0
BANNER CORP COM NEW 06652V208 BBG000MVZH28 25,907,066 521,899 SH   DFND 7,1 0 521,899 0
BANNER CORP COM NEW 06652V208 BBG000MVZH28 1,042,093 20,993 SH   DFND 9 0 0 20,993
BANNER CORP COM NEW 06652V208 BBG000MVZH28 8,745,724 176,183 SH   DFND 6 0 0 176,183
BARRICK GOLD CORP COM 067901108 BBG000BB07P9 835,832,415 50,110,888 SH   DFND 1 0 49,725,806 385,082
BARRICK GOLD CORP COM 067901108 BBG000BB07P9 7,555,907 453,073 SH   DFND 2 0 325,023 128,050
BARRICK GOLD CORP COM 067901108 BBG000BB07P9 1,372,102 82,275 SH   DFND 8 0 78,236 4,039
BARRICK GOLD CORP COM 067901108 BBG000BB07P9 1,252,711 75,116 SH   DFND 4 0 75,116 0
BARRICK GOLD CORP COM 067901108 BBG000BB07P9 528,195 31,672 SH   DFND 5 0 31,672 0
BARRICK GOLD CORP COM 067901108 BBG000BB07P9 30,452,585 1,825,982 SH   DFND 7,1 0 1,825,982 0
BARRICK GOLD CORP COM 067901108 BBG000BB07P9 11,263,959 675,418 SH   DFND 6 0 130,659 544,759
BARRETT BUSINESS SVCS INC COM 068463108 BBG000BHJSC4 2,726,071 83,188 SH   DFND 1 0 0 83,188
BARRETT BUSINESS SVCS INC COM 068463108 BBG000BHJSC4 602,968 18,400 SH   DFND 8 0 18,400 0
BARRETT BUSINESS SVCS INC COM 068463108 BBG000BHJSC4 24,207,592 738,712 SH   DFND 7,1 0 738,712 0
BAXTER INTL INC COM 071813109 BBG000BCVJ77 507,771 15,180 SH   DFND 1 0 15,180 0
BAXTER INTL INC COM 071813109 BBG000BCVJ77 130,154 3,891 SH   DFND 2 0 0 3,891
BAXTER INTL INC COM 071813109 BBG000BCVJ77 399,360 11,939 SH   DFND 7,1 0 11,939 0
BAYCOM CORP COM 07272M107 BBG00FWKRBS2 13,377,337 657,363 SH   DFND 1 0 657,363 0
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8646 520,287 22,206 SH   DFND 1 0 22,206 0
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8646 25,304 1,080 SH   DFND 2 0 1,080 0
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8646 364,149 15,542 SH   DFND 7,1 0 15,542 0
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8646 100,280 4,280 SH   DFND 9 0 0 4,280
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 234,922,487 1,005,188 SH   DFND 1 0 1,004,964 224
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 20,851,139 89,218 SH   DFND 2 0 0 89,218
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 4,111,894 17,594 SH   DFND 7,1 0 17,594 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 122,230 523 SH   DFND 6 0 0 523
BELDEN INC COM 077454106 BBG000Q4XNV1 167,203,096 1,782,549 SH   DFND 1 0 1,397,451 385,098
BELDEN INC COM 077454106 BBG000Q4XNV1 15,685,986 167,228 SH   DFND 2 0 57,860 109,368
BELDEN INC COM 077454106 BBG000Q4XNV1 30,618,384 326,422 SH   DFND 7,1 0 326,422 0
BELDEN INC COM 077454106 BBG000Q4XNV1 8,886,049 94,734 SH   DFND 6 0 7,097 87,637
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 101,196,254 1,771,023 SH   DFND 1 0 1,366,613 404,410
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 181,705 3,180 SH   DFND 3 0 3,180 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 118,566 2,075 SH   DFND 5 0 2,075 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 31,135,415 544,897 SH   DFND 7,1 0 544,897 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 8,792,703 153,880 SH   DFND 6 0 760 153,120
BENCHMARK ELECTRS INC COM 08160H101 BBG000C4JX31 1,985,785 50,324 SH   DFND 1 0 0 50,324
BENCHMARK ELECTRS INC COM 08160H101 BBG000C4JX31 414,330 10,500 SH   DFND 8 0 10,500 0
BENCHMARK ELECTRS INC COM 08160H101 BBG000C4JX31 10,159,135 257,454 SH   DFND 7,1 0 257,454 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 BBG00Z0XHLK2 6,764,202 6,832,000 PRN   DFND 1 0 6,402,000 430,000
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 BBG00Z0XHLK2 257,420 260,000 PRN   DFND 2 0 260,000 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 BBG00Z0XHLK2 3,405,863 3,440,000 PRN   DFND 7,1 0 3,440,000 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 BBG00Z0XHLK2 4,138,519 4,180,000 PRN   DFND 6 0 0 4,180,000
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 BBG011KG2MY0 2,268,508 2,535,000 PRN   DFND 1 0 2,535,000 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 BBG011KG2MY0 485,022 542,000 PRN   DFND 2 0 0 542,000
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 BBG011KG2MY0 62,641 70,000 PRN   DFND 7,1 0 70,000 0
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 40,584,055 516,468 SH   DFND 1 0 429,962 86,506
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 6,750,101 85,901 SH   DFND 7,1 0 85,901 0
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 819,275 10,426 SH   DFND 6 0 0 10,426
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 396,912,319 975,694 SH   DFND 1 0 834,228 141,466
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 720,850 1,772 SH   DFND 2 0 1,772 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 20,632,082 50,718 SH   DFND 3 0 50,718 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 1,129,277 2,776 SH   DFND 5 0 1,606 1,170
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 135,422,906 332,898 SH   DFND 7,1 0 332,898 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 16,497,367 40,554 SH   DFND 9 0 40,554 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 11,035,670 27,128 SH   DFND 6 0 0 27,128
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG000BB00D7 23,852,858 1,046,178 SH   DFND 1 0 1,018,757 27,421
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG000BB00D7 6,909,380 303,043 SH   DFND 7,1 0 303,043 0
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG000BB00D7 481,832 21,133 SH   DFND 6 0 21,133 0
BEST BUY INC COM 086516101 BBG000BCWCG1 3,527,789 41,853 SH   DFND 1 0 41,853 0
BEST BUY INC COM 086516101 BBG000BCWCG1 2,523,053 29,933 SH   DFND 7,1 0 29,933 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG000BD5NZ4 254,972,275 4,466,146 SH   DFND 1 0 4,462,061 4,085
BHP GROUP LTD SPONSORED ADS 088606108 BBG000BD5NZ4 25,890,600 453,505 SH   DFND 2 0 0 453,505
BHP GROUP LTD SPONSORED ADS 088606108 BBG000BD5NZ4 2,352,565 41,208 SH   DFND 7,1 0 41,208 0
BEYOND MEAT INC NOTE 3/1 08862EAB5 BBG00ZHF0G31 164,963 795,000 PRN   DFND 1 0 795,000 0
BEYOND MEAT INC NOTE 3/1 08862EAB5 BBG00ZHF0G31 71,588 345,000 PRN   DFND 2 0 345,000 0
BEYOND MEAT INC NOTE 3/1 08862EAB5 BBG00ZHF0G31 466,875 2,250,000 PRN   DFND 7,1 0 2,250,000 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 42,712,443 811,715 SH   DFND 1 0 807,197 4,518
BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 15,528,425 295,105 SH   DFND 7,1 0 295,105 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 2,442,042 46,409 SH   DFND 6 0 0 46,409
BILL HOLDINGS INC NOTE 12/0 090043AB6 BBG00YBBFX09 3,771,768 4,082,000 PRN   DFND 1 0 3,862,000 220,000
BILL HOLDINGS INC NOTE 12/0 090043AB6 BBG00YBBFX09 29,568 32,000 PRN   DFND 2 0 32,000 0
BILL HOLDINGS INC NOTE 12/0 090043AB6 BBG00YBBFX09 406,560 440,000 PRN   DFND 7,1 0 440,000 0
BILL HOLDINGS INC NOTE 12/0 090043AB6 BBG00YBBFX09 2,900,436 3,139,000 PRN   DFND 6 0 0 3,139,000
BILL HOLDINGS INC NOTE 4/0 090043AD2 BBG012NJP9W5 838,457 987,000 PRN   DFND 1 0 987,000 0
BILL HOLDINGS INC NOTE 4/0 090043AD2 BBG012NJP9W5 242,108 285,000 PRN   DFND 2 0 285,000 0
BILL HOLDINGS INC NOTE 4/0 090043AD2 BBG012NJP9W5 2,884,053 3,395,000 PRN   DFND 7,1 0 3,395,000 0
BIO RAD LABS INC CL A 090572207 BBG000DY28W5 1,615,719 5,916 SH   DFND 1 0 1,054 4,862
BIO RAD LABS INC CL A 090572207 BBG000DY28W5 136,282 499 SH   DFND 7,1 0 499 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 222,126 2,698 SH   DFND 1 0 2,698 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 347,350 4,219 SH   DFND 7,1 0 4,219 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 BBG00TSF3CN7 1,644,862 1,720,000 PRN   DFND 1 0 1,585,000 135,000
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 BBG00TSF3CN7 3,364,317 3,518,000 PRN   DFND 6 0 0 3,518,000
BIOGEN INC COM 09062X103 BBG000C17X76 1,164,592,279 5,023,692 SH   DFND 1 0 5,022,214 1,478
BIOGEN INC COM 09062X103 BBG000C17X76 1,490,139 6,428 SH   DFND 2 0 6,428 0
BIOGEN INC COM 09062X103 BBG000C17X76 1,200,364 5,178 SH   DFND 3 0 5,178 0
BIOGEN INC COM 09062X103 BBG000C17X76 1,442,384 6,222 SH   DFND 8 0 3,594 2,628
BIOGEN INC COM 09062X103 BBG000C17X76 562,859 2,428 SH   DFND 4 0 2,428 0
BIOGEN INC COM 09062X103 BBG000C17X76 9,738,063 42,007 SH   DFND 5 0 972 41,035
BIOGEN INC COM 09062X103 BBG000C17X76 11,064,073 47,727 SH   DFND 7,1 0 47,727 0
BIOGEN INC COM 09062X103 BBG000C17X76 7,605,782 32,809 SH   DFND 6 0 13,044 19,765
BIO-TECHNE CORP COM 09073M104 BBG000C15114 95,152,705 1,328,021 SH   DFND 1 0 1,208,834 119,187
BIO-TECHNE CORP COM 09073M104 BBG000C15114 164,150 2,291 SH   DFND 8 0 2,291 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 19,358,325 270,179 SH   DFND 7,1 0 270,179 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 5,724,477 79,895 SH   DFND 6 0 13,184 66,711
BIOMEA FUSION INC COM 09077A106 BBG00YS4WDC9 87,948 19,544 SH   DFND 1 0 9,186 10,358
BIOMEA FUSION INC COM 09077A106 BBG00YS4WDC9 1,967 437 SH   DFND 2 0 437 0
BIOMEA FUSION INC COM 09077A106 BBG00YS4WDC9 435,375 96,750 SH   DFND 7,1 0 96,750 0
BIOMEA FUSION INC COM 09077A106 BBG00YS4WDC9 7,794 1,732 SH   DFND 9 0 0 1,732
BITFARMS LTD COM 09173B107 BBG00PGMZVL8 48,716 18,884 SH   DFND 1 0 18,884 0
BITFARMS LTD COM 09173B107 BBG00PGMZVL8 274,351 106,348 SH   DFND 7,1 0 106,348 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 BBG00MS4Y0W9 86,853 18,638 SH   DFND 1 0 0 18,638
BLACK DIAMOND THERAPEUTICS I COM 09203E105 BBG00MS4Y0W9 759,752 163,037 SH   DFND 7,1 0 163,037 0
BLACKBAUD INC COM 09227Q100 BBG000BGGTW5 20,949,187 275,032 SH   DFND 1 0 230,331 44,701
BLACKROCK INC COM 09247X101 BBG000C2PW58 252,838,370 321,138 SH   DFND 1 0 313,229 7,909
BLACKROCK INC COM 09247X101 BBG000C2PW58 4,732,581 6,011 SH   DFND 2 0 4,298 1,713
BLACKROCK INC COM 09247X101 BBG000C2PW58 2,021,838 2,568 SH   DFND 3 0 2,568 0
BLACKROCK INC COM 09247X101 BBG000C2PW58 1,619,517 2,057 SH   DFND 4 0 2,057 0
BLACKROCK INC COM 09247X101 BBG000C2PW58 351,145 446 SH   DFND 5 0 0 446
BLACKROCK INC COM 09247X101 BBG000C2PW58 12,227,080 15,530 SH   DFND 7,1 0 15,530 0
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG000BGKJ70 3,733,663 214,332 SH   DFND 1 0 116,061 98,271
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG000BGKJ70 2,018,682 115,883 SH   DFND 7,1 0 115,883 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 4,804,926 38,812 SH   DFND 1 0 20,523 18,289
BLACKSTONE INC COM 09260D107 BBG000BH0106 1,908,748 15,418 SH   DFND 2 0 13,369 2,049
BLACKSTONE INC COM 09260D107 BBG000BH0106 326,461 2,637 SH   DFND 4 0 2,637 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 819,432 6,619 SH   DFND 5 0 0 6,619
BLACKSTONE INC COM 09260D107 BBG000BH0106 12,135,990 98,029 SH   DFND 7,1 0 98,029 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 3,580,791 28,924 SH   DFND 6 0 8,144 20,780
BLOCK H & R INC COM 093671105 BBG000BLDV98 150,096,492 2,767,776 SH   DFND 1 0 2,333,919 433,857
BLOCK H & R INC COM 093671105 BBG000BLDV98 17,376,973 320,431 SH   DFND 2 0 46,772 273,659
BLOCK H & R INC COM 093671105 BBG000BLDV98 13,800,125 254,474 SH   DFND 7,1 0 254,474 0
BLOCK H & R INC COM 093671105 BBG000BLDV98 1,329,828 24,522 SH   DFND 6 0 0 24,522
BLOOM ENERGY CORP COM CL A 093712107 BBG000N7KBZ3 4,201,515 343,261 SH   DFND 1 0 312,816 30,445
BLOOMIN BRANDS INC COM 094235108 BBG002VZ68Y2 15,554,589 808,871 SH   DFND 1 0 483,528 325,343
BLOOMIN BRANDS INC COM 094235108 BBG002VZ68Y2 4,136,911 215,128 SH   DFND 2 0 30,836 184,292
BLOOMIN BRANDS INC COM 094235108 BBG002VZ68Y2 4,896,920 254,650 SH   DFND 7,1 0 254,650 0
BLUE BIRD CORP COM 095306106 BBG006427SW3 16,858,604 313,066 SH   DFND 1 0 247,457 65,609
BLUE BIRD CORP COM 095306106 BBG006427SW3 576,787 10,711 SH   DFND 2 0 10,711 0
BLUE BIRD CORP COM 095306106 BBG006427SW3 693,965 12,887 SH   DFND 8 0 12,887 0
BLUE BIRD CORP COM 095306106 BBG006427SW3 43,035,305 799,170 SH   DFND 7,1 0 799,170 0
BLUE BIRD CORP COM 095306106 BBG006427SW3 2,287,494 42,479 SH   DFND 9 0 0 42,479
BLUE BIRD CORP COM 095306106 BBG006427SW3 1,168,222 21,694 SH   DFND 6 0 0 21,694
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417R8 251,660 14,178 SH   DFND 1 0 14,178 0
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417R8 72,669 4,094 SH   DFND 2 0 0 4,094
BLUELINX HLDGS INC COM NEW 09624H208 BBG000GZGZR0 1,902,946 20,442 SH   DFND 1 0 0 20,442
BLUELINX HLDGS INC COM NEW 09624H208 BBG000GZGZR0 390,978 4,200 SH   DFND 8 0 4,200 0
BLUELINX HLDGS INC COM NEW 09624H208 BBG000GZGZR0 10,286,445 110,500 SH   DFND 7,1 0 110,500 0
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 318,153,195 2,951,876 SH   DFND 1 0 2,800,324 151,552
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 5,803,414 53,845 SH   DFND 2 0 7,008 46,837
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 362,249 3,361 SH   DFND 8 0 1,346 2,015
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 1,463,006 13,574 SH   DFND 5 0 0 13,574
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 18,868,506 175,065 SH   DFND 7,1 0 175,065 0
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 337,675 3,133 SH   DFND 9 0 0 3,133
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 3,740,074 34,701 SH   DFND 6 0 8,995 25,706
BOEING CO COM 097023105 BBG000BCSST7 809,568,649 4,447,935 SH   DFND 1 0 4,447,935 0
BOEING CO COM 097023105 BBG000BCSST7 2,173,199 11,940 SH   DFND 3 0 11,940 0
BOEING CO COM 097023105 BBG000BCSST7 9,941,022 54,618 SH   DFND 7,1 0 54,618 0
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 250,773,309 2,103,450 SH   DFND 1 0 1,669,468 433,982
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 11,854,402 99,433 SH   DFND 2 0 33,427 66,006
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 1,670,511 14,012 SH   DFND 3 0 14,012 0
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 2,784,979 23,360 SH   DFND 8 0 0 23,360
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 25,275 212 SH   DFND 5 0 212 0
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 45,871,087 384,760 SH   DFND 7,1 0 384,760 0
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 11,326,496 95,005 SH   DFND 6 0 0 95,005
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 711,200,172 179,528 SH   DFND 1 0 167,743 11,785
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 31,787,076 8,024 SH   DFND 2 0 5,093 2,931
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 9,951,288 2,512 SH   DFND 3 0 1,731 781
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 36,097,188 9,112 SH   DFND 8 0 3,618 5,494
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 13,845,443 3,495 SH   DFND 4 0 3,495 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 16,285,727 4,111 SH   DFND 5 0 4,111 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 8,659,839 2,186 SH   DFND 7,1 0 2,186 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 5,641,176 1,424 SH   DFND 9 0 0 1,424
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 71,144,579 17,959 SH   DFND 6 0 11,220 6,739
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 BBG00T40D3K8 2,855,619 1,357,000 PRN   DFND 1 0 1,275,000 82,000
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 BBG00T40D3K8 292,506 139,000 PRN   DFND 6 0 0 139,000
BOOT BARN HLDGS INC COM 099406100 BBG0077SYZV6 181,691,250 1,409,224 SH   DFND 1 0 1,173,645 235,579
BOOT BARN HLDGS INC COM 099406100 BBG0077SYZV6 2,893,189 22,440 SH   DFND 2 0 1,807 20,633
BOOT BARN HLDGS INC COM 099406100 BBG0077SYZV6 39,850,200 309,084 SH   DFND 7,1 0 309,084 0
BOOT BARN HLDGS INC COM 099406100 BBG0077SYZV6 9,898,085 76,771 SH   DFND 6 0 0 76,771
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 12,262,598 79,679 SH   DFND 1 0 73,692 5,987
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 1,454,509 9,451 SH   DFND 3 0 9,451 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 5,808,494 37,742 SH   DFND 4 0 37,742 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 790,123 5,134 SH   DFND 5 0 0 5,134
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 3,611,264 23,465 SH   DFND 7,1 0 23,465 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 2,488,255 16,168 SH   DFND 9 0 0 16,168
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 8,175,938 53,125 SH   DFND 6 0 7,012 46,113
BORGWARNER INC COM 099724106 BBG000BJ49H3 661,242 20,510 SH   DFND 1 0 6,817 13,693
BORGWARNER INC COM 099724106 BBG000BJ49H3 216,814 6,725 SH   DFND 7,1 0 6,725 0
BOSTON BEER INC CL A 100557107 BBG000BCZBF1 5,545,809 18,180 SH   DFND 1 0 13,356 4,824
BOSTON BEER INC CL A 100557107 BBG000BCZBF1 3,025,791 9,919 SH   DFND 7,1 0 9,919 0
BOSTON PROPERTIES INC COM 101121101 BBG000BS5CM9 398,663 6,476 SH   DFND 1 0 6,215 261
BOSTON PROPERTIES INC COM 101121101 BBG000BS5CM9 360,865 5,862 SH   DFND 7,1 0 5,862 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 2,239,564,544 29,081,477 SH   DFND 1 0 28,174,947 906,530
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 34,344,997 445,981 SH   DFND 2 0 244,914 201,067
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 17,242,847 223,904 SH   DFND 3 0 223,904 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 11,524,469 149,649 SH   DFND 8 0 144,075 5,574
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 23,622,586 306,747 SH   DFND 4 0 306,747 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 12,286,252 159,541 SH   DFND 5 0 25,382 134,159
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 71,972,853 934,591 SH   DFND 7,1 0 934,591 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 2,694,580 34,990 SH   DFND 9 0 0 34,990
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 58,945,995 765,433 SH   DFND 6 0 446,404 319,029
BOUNDLESS BIO INC COM 10170A100 BBG00Q4W34T4 2,938,301 772,509 SH   DFND 1 0 702,173 70,336
BOUNDLESS BIO INC COM 10170A100 BBG00Q4W34T4 13,971 3,610 SH   DFND 8 0 0 3,610
BOUNDLESS BIO INC COM 10170A100 BBG00Q4W34T4 623,031 160,990 SH   DFND 7,1 0 160,990 0
BOUNDLESS BIO INC COM 10170A100 BBG00Q4W34T4 43,704 11,293 SH   DFND 6 0 0 11,293
BRADY CORP CL A 104674106 BBG000BDNV95 39,918,993 604,650 SH   DFND 1 0 594,152 10,498
BRADY CORP CL A 104674106 BBG000BDNV95 1,027,535 15,564 SH   DFND 2 0 15,564 0
BRADY CORP CL A 104674106 BBG000BDNV95 15,545,465 235,466 SH   DFND 7,1 0 235,466 0
BRADY CORP CL A 104674106 BBG000BDNV95 1,733,355 26,255 SH   DFND 9 0 0 26,255
BRADY CORP CL A 104674106 BBG000BDNV95 532,913 8,072 SH   DFND 6 0 8,072 0
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZK6 27,613,879 1,090,165 SH   DFND 1 0 942,565 147,600
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZK6 12,133 479 SH   DFND 3 0 479 0
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZK6 242,585 9,577 SH   DFND 8 0 3,615 5,962
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZK6 10,689 422 SH   DFND 5 0 422 0
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZK6 7,543,147 297,795 SH   DFND 7,1 0 297,795 0
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZK6 1,815,452 71,672 SH   DFND 6 0 19,655 52,017
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4T0 1,478,284 34,109 SH   DFND 1 0 2,727 31,382
BRINKER INTL INC COM 109641100 BBG000BK28N7 15,223,327 210,296 SH   DFND 1 0 137,112 73,184
BRINKER INTL INC COM 109641100 BBG000BK28N7 12,819,690 177,092 SH   DFND 7,1 0 177,092 0
BRINKER INTL INC COM 109641100 BBG000BK28N7 832,775 11,504 SH   DFND 6 0 0 11,504
BRINKS CO COM 109696104 BBG000DR5QP5 2,101,965 20,527 SH   DFND 1 0 20,527 0
BRINKS CO COM 109696104 BBG000DR5QP5 249,549 2,437 SH   DFND 7,1 0 2,437 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 4,018,111 96,752 SH   DFND 1 0 96,752 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 335,230 8,072 SH   DFND 2 0 0 8,072
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 488,517 11,763 SH   DFND 5 0 0 11,763
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 2,081,442 50,119 SH   DFND 7,1 0 50,119 0
BRISTOW GROUP INC COM 11040G103 BBG001YH8PR9 2,278,900 67,966 SH   DFND 1 0 0 67,966
BRISTOW GROUP INC COM 11040G103 BBG001YH8PR9 462,714 13,800 SH   DFND 8 0 13,800 0
BRISTOW GROUP INC COM 11040G103 BBG001YH8PR9 18,679,563 557,100 SH   DFND 7,1 0 557,100 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 144,173,660 6,243,987 SH   DFND 1 0 5,333,606 910,381
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 16,644,842 720,868 SH   DFND 2 0 212,991 507,877
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 15,704,917 680,161 SH   DFND 7,1 0 680,161 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 2,580,400 111,754 SH   DFND 6 0 111,754 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 427,293 2,169 SH   DFND 1 0 2,169 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 87,074 442 SH   DFND 5 0 0 442
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BROADCOM INC COM 11135F101 BBG00KHY5S69 5,724,204,137 3,565,305 SH   DFND 1 0 3,437,439 127,866
BROADCOM INC COM 11135F101 BBG00KHY5S69 77,150,533 48,053 SH   DFND 2 0 39,584 8,469
BROADCOM INC COM 11135F101 BBG00KHY5S69 20,534,729 12,790 SH   DFND 3 0 12,790 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 12,491,023 7,780 SH   DFND 8 0 7,262 518
BROADCOM INC COM 11135F101 BBG00KHY5S69 19,123,468 11,911 SH   DFND 4 0 11,911 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 13,850,907 8,627 SH   DFND 5 0 7,388 1,239
BROADCOM INC COM 11135F101 BBG00KHY5S69 141,731,372 88,277 SH   DFND 7,1 0 88,277 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 50,664,105 31,556 SH   DFND 6 0 7,612 23,944
BROOKDALE SR LIVING INC COM 112463104 BBG000J4L211 34,734,040 5,085,511 SH   DFND 1 0 4,050,873 1,034,638
BROOKDALE SR LIVING INC COM 112463104 BBG000J4L211 1,909,217 279,534 SH   DFND 2 0 0 279,534
BROOKDALE SR LIVING INC COM 112463104 BBG000J4L211 8,974,319 1,313,956 SH   DFND 7,1 0 1,313,956 0
BROOKDALE SR LIVING INC COM 112463104 BBG000J4L211 2,377,263 348,062 SH   DFND 6 0 348,062 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9K6K8 45,278,036 1,089,808 SH   DFND 1 0 474,965 614,843
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9K6K8 2,102,308 50,557 SH   DFND 7,1 0 50,557 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR6C4 2,142,094 75,479 SH   DFND 1 0 75,479 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR6C4 320,637 11,298 SH   DFND 2 0 0 11,298
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR6C4 76,342 2,690 SH   DFND 7,1 0 2,690 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 12,848,967 337,682 SH   DFND 1 0 210,078 127,604
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 152,051 3,995 SH   DFND 7,1 0 3,995 0
BROOKLINE BANCORP INC DEL COM 11373M107 BBG000BFYGX4 1,235,783 147,998 SH   DFND 1 0 147,998 0
BROWN & BROWN INC COM 115236101 BBG000BWSGF4 12,497,193 139,774 SH   DFND 1 0 28,541 111,233
BROWN & BROWN INC COM 115236101 BBG000BWSGF4 13,501 151 SH   DFND 7,1 0 151 0
BROWN FORMAN CORP CL B 115637209 BBG000BD2NY8 154,252,524 3,571,487 SH   DFND 1 0 3,571,487 0
BROWN FORMAN CORP CL B 115637209 BBG000BD2NY8 2,684,604 62,158 SH   DFND 2 0 62,158 0
BROWN FORMAN CORP CL B 115637209 BBG000BD2NY8 7,219,381 167,154 SH   DFND 7,1 0 167,154 0
BROWN FORMAN CORP CL B 115637209 BBG000BD2NY8 2,262,551 52,386 SH   DFND 6 0 25,155 27,231
BUILD-A-BEAR WORKSHOP INC COM 120076104 BBG000H8XPS1 6,399,097 253,229 SH   DFND 7,1 0 253,229 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 441,260,492 3,188,068 SH   DFND 1 0 2,900,332 287,736
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 16,467,607 118,977 SH   DFND 2 0 92,193 26,784
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 6,497,519 46,944 SH   DFND 3 0 46,944 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 26,394,095 190,695 SH   DFND 8 0 113,844 76,851
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 8,073,317 58,329 SH   DFND 4 0 58,329 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 896,066 6,474 SH   DFND 5 0 6,474 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 58,114,345 419,871 SH   DFND 7,1 0 419,871 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 34,626,722 250,175 SH   DFND 6 0 58,785 191,390
BUMBLE INC COM CL A 12047B105 BBG00Z6RF483 10,362,093 985,927 SH   DFND 1 0 587,013 398,914
BUMBLE INC COM CL A 12047B105 BBG00Z6RF483 8,845,678 841,644 SH   DFND 7,1 0 841,644 0
BUMBLE INC COM CL A 12047B105 BBG00Z6RF483 763,226 72,619 SH   DFND 6 0 0 72,619
BURLINGTON STORES INC COM 122017106 BBG004S641N5 54,637,440 227,656 SH   DFND 1 0 225,631 2,025
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BURLINGTON STORES INC COM 122017106 BBG004S641N5 5,040,960 21,004 SH   DFND 6 0 261 20,743
BYLINE BANCORP INC COM 124411109 BBG000G2ZJ98 491,418 20,700 SH   DFND 1 0 0 20,700
BYLINE BANCORP INC COM 124411109 BBG000G2ZJ98 97,334 4,100 SH   DFND 8 0 4,100 0
BYLINE BANCORP INC COM 124411109 BBG000G2ZJ98 2,563,920 108,000 SH   DFND 7,1 0 108,000 0
CAE INC COM 124765108 BBG000BXWF96 422,816 22,769 SH   DFND 1 0 16,553 6,216
CAE INC COM 124765108 BBG000BXWF96 961,173 51,760 SH   DFND 5 0 51,760 0
CAE INC COM 124765108 BBG000BXWF96 298,435 16,071 SH   DFND 7,1 0 16,071 0
CAE INC COM 124765108 BBG000BXWF96 340,273 18,324 SH   DFND 6 0 0 18,324
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 3,556,465 20,913 SH   DFND 1 0 3,299 17,614
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 265,464 1,561 SH   DFND 7,1 0 1,561 0
CBRE GROUP INC CL A 12504L109 BBG000C04224 77,360,401 868,145 SH   DFND 1 0 840,319 27,826
CBRE GROUP INC CL A 12504L109 BBG000C04224 2,067,708 23,204 SH   DFND 2 0 0 23,204
CBRE GROUP INC CL A 12504L109 BBG000C04224 2,615,111 29,347 SH   DFND 7,1 0 29,347 0
CBRE GROUP INC CL A 12504L109 BBG000C04224 2,575,903 28,907 SH   DFND 6 0 28,907 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM49 18,890,444 1,700,310 SH   DFND 1 0 1,445,741 254,569
CECO ENVIRONMENTAL CORP COM 125141101 BBG000BFG2J1 14,585,002 505,546 SH   DFND 7,1 0 505,546 0
CDW CORP COM 12514G108 BBG001P63B80 818,711,812 3,657,576 SH   DFND 1 0 3,488,345 169,231
CDW CORP COM 12514G108 BBG001P63B80 14,370,080 64,198 SH   DFND 2 0 17,874 46,324
CDW CORP COM 12514G108 BBG001P63B80 4,659,677 20,817 SH   DFND 3 0 20,817 0
CDW CORP COM 12514G108 BBG001P63B80 5,978,095 26,707 SH   DFND 4 0 26,707 0
CDW CORP COM 12514G108 BBG001P63B80 6,019,058 26,890 SH   DFND 7,1 0 26,890 0
CDW CORP COM 12514G108 BBG001P63B80 5,676,806 25,361 SH   DFND 6 0 15,547 9,814
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 7,404,662 99,901 SH   DFND 1 0 99,901 0
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 17,015,506 229,567 SH   DFND 7,1 0 229,567 0
C4 THERAPEUTICS INC COM STK 12529R107 BBG00BV2Y9B7 108,699 23,528 SH   DFND 1 0 0 23,528
C4 THERAPEUTICS INC COM STK 12529R107 BBG00BV2Y9B7 950,875 205,817 SH   DFND 7,1 0 205,817 0
CGI INC CL A SUB VTG 12532H104 BBG000FWZL89 7,767,488 77,837 SH   DFND 1 0 3,928 73,909
CGI INC CL A SUB VTG 12532H104 BBG000FWZL89 183,118 1,835 SH   DFND 7,1 0 1,835 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   121,722,711 1,381,329 SH   DFND 1 0 1,339,319 42,010
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   7,923,310 89,915 SH   DFND 2 0 89,915 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   5,885,975 66,795 SH   DFND 3 0 66,795 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,596,280 29,463 SH   DFND 8 0 26,703 2,760
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   3,130,639 35,527 SH   DFND 4 0 35,527 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,265,932 14,366 SH   DFND 5 0 12,213 2,153
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   59,394,466 674,018 SH   DFND 7,1 0 674,018 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   22,322,118 253,315 SH   DFND 6 0 60,373 192,942
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 3,241,900 9,807 SH   DFND 1 0 9,807 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 265,778 804 SH   DFND 2 0 0 804
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 2,383,410 7,210 SH   DFND 7,1 0 7,210 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 7,717,336 39,254 SH   DFND 1 0 10,246 29,008
CME GROUP INC COM 12572Q105 BBG000BHLYP4 672,962 3,423 SH   DFND 5 0 0 3,423
CME GROUP INC COM 12572Q105 BBG000BHLYP4 1,085,035 5,519 SH   DFND 7,1 0 5,519 0
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 50,065 841 SH   DFND 1 0 841 0
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 5,629,038 94,558 SH   DFND 6 0 0 94,558
CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7 BBG01GHMK8H8 3,353,898 3,408,000 PRN   DFND 1 0 3,297,000 111,000
CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7 BBG01GHMK8H8 615,078 625,000 PRN   DFND 2 0 625,000 0
CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7 BBG01GHMK8H8 10,249,662 10,415,000 PRN   DFND 7,1 0 10,415,000 0
CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7 BBG01GHMK8H8 413,333 420,000 PRN   DFND 6 0 0 420,000
CNA FINL CORP COM 126117100 BBG000BFYB47 684,923 14,867 SH   DFND 1 0 14,867 0
CNA FINL CORP COM 126117100 BBG000BFYB47 629,132 13,656 SH   DFND 5 0 0 13,656
CNB FINL CORP PA COM 126128107 BBG000BKPZC4 7,680,691 376,320 SH   DFND 1 0 303,199 73,121
CNB FINL CORP PA COM 126128107 BBG000BKPZC4 464,450 22,756 SH   DFND 8 0 22,756 0
CNB FINL CORP PA COM 126128107 BBG000BKPZC4 14,332,371 702,223 SH   DFND 7,1 0 702,223 0
CRA INTL INC COM 12618T105 BBG000C1LZX6 2,603,105 15,115 SH   DFND 1 0 0 15,115
CRA INTL INC COM 12618T105 BBG000C1LZX6 553,860 3,216 SH   DFND 8 0 3,216 0
CRA INTL INC COM 12618T105 BBG000C1LZX6 12,656,620 73,491 SH   DFND 7,1 0 73,491 0
CSX CORP COM 126408103 BBG000BGJRC8 2,001,113 59,824 SH   DFND 1 0 59,824 0
CSX CORP COM 126408103 BBG000BGJRC8 1,226,645 36,671 SH   DFND 7,1 0 36,671 0
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CTS CORP COM 126501105 BBG000BGMC46 426,507 8,424 SH   DFND 2 0 8,424 0
CTS CORP COM 126501105 BBG000BGMC46 273,402 5,400 SH   DFND 8 0 5,400 0
CTS CORP COM 126501105 BBG000BGMC46 12,686,258 250,568 SH   DFND 7,1 0 250,568 0
CTS CORP COM 126501105 BBG000BGMC46 385,294 7,610 SH   DFND 6 0 7,610 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 10,411,215 176,282 SH   DFND 1 0 176,167 115
CVS HEALTH CORP COM 126650100 BBG000BGRY34 181,019 3,065 SH   DFND 2 0 0 3,065
CVS HEALTH CORP COM 126650100 BBG000BGRY34 49,256 834 SH   DFND 5 0 0 834
CVS HEALTH CORP COM 126650100 BBG000BGRY34 1,827,730 30,947 SH   DFND 7,1 0 30,947 0
CABALETTA BIO INC COM 12674W109 BBG00MJ3BKW2 211,280 28,246 SH   DFND 1 0 14,908 13,338
CABALETTA BIO INC COM 12674W109 BBG00MJ3BKW2 5,371 718 SH   DFND 2 0 718 0
CABALETTA BIO INC COM 12674W109 BBG00MJ3BKW2 949,967 127,001 SH   DFND 7,1 0 127,001 0
CABALETTA BIO INC COM 12674W109 BBG00MJ3BKW2 21,273 2,844 SH   DFND 9 0 0 2,844
CABLE ONE INC COM 12685J105 BBG000F02T51 27,583,326 77,919 SH   DFND 1 0 35,080 42,839
CABLE ONE INC COM 12685J105 BBG000F02T51 790,128 2,232 SH   DFND 3 0 2,232 0
CABLE ONE INC COM 12685J105 BBG000F02T51 14,113,980 39,870 SH   DFND 7,1 0 39,870 0
CABLE ONE INC COM 12685J105 BBG000F02T51 3,548,496 10,024 SH   DFND 9 0 10,024 0
CABLE ONE INC COM 12685J105 BBG000F02T51 768,888 2,172 SH   DFND 6 0 0 2,172
CABLE ONE INC NOTE 3/1 12685JAE5 BBG00ZHF69B2 350,000 400,000 PRN   DFND 1 0 400,000 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 BBG00ZHF6BH1 313,148 420,000 PRN   DFND 1 0 420,000 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 BBG00ZHF6BH1 74,559 100,000 PRN   DFND 2 0 100,000 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 BBG00ZHF6BH1 1,021,460 1,370,000 PRN   DFND 7,1 0 1,370,000 0
CABOT CORP COM 127055101 BBG000BF3WW4 342,596,795 3,728,336 SH   DFND 1 0 3,123,193 605,143
CABOT CORP COM 127055101 BBG000BF3WW4 13,999,717 152,353 SH   DFND 2 0 18,534 133,819
CABOT CORP COM 127055101 BBG000BF3WW4 282,378 3,073 SH   DFND 3 0 3,073 0
CABOT CORP COM 127055101 BBG000BF3WW4 73,880 804 SH   DFND 5 0 804 0
CABOT CORP COM 127055101 BBG000BF3WW4 67,970,574 739,695 SH   DFND 7,1 0 739,695 0
CABOT CORP COM 127055101 BBG000BF3WW4 21,567,318 234,708 SH   DFND 6 0 0 234,708
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 1,417,719,673 53,157,843 SH   DFND 1 0 52,863,938 293,905
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 23,733,526 889,896 SH   DFND 2 0 294,821 595,075
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 2,484,097 93,142 SH   DFND 3 0 93,142 0
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 757,108 28,388 SH   DFND 8 0 26,787 1,601
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 2,887,774 108,278 SH   DFND 4 0 108,278 0
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 588,714 22,074 SH   DFND 5 0 8,414 13,660
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 20,915,174 784,221 SH   DFND 7,1 0 784,221 0
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 10,399,273 389,924 SH   DFND 6 0 60,816 329,108
CACI INTL INC CL A 127190304 BBG000KQY8Y7 28,098,242 65,325 SH   DFND 1 0 56,059 9,266
CACTUS INC CL A 127203107 BBG00JRH1P95 69,440,859 1,316,664 SH   DFND 1 0 1,091,212 225,452
CACTUS INC CL A 127203107 BBG00JRH1P95 4,059,134 76,965 SH   DFND 2 0 6,199 70,766
CACTUS INC CL A 127203107 BBG00JRH1P95 16,681,820 316,303 SH   DFND 7,1 0 316,303 0
CACTUS INC CL A 127203107 BBG00JRH1P95 1,733,247 32,864 SH   DFND 6 0 0 32,864
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 299,197,320 972,209 SH   DFND 1 0 890,055 82,154
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 17,220,459 55,956 SH   DFND 2 0 16,162 39,794
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 35,393,712 115,008 SH   DFND 7,1 0 115,008 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 242,507 788 SH   DFND 6 0 788 0
CADENCE BANK COM 12740C103 BBG000D3MJP5 293,117,392 10,364,830 SH   DFND 1 0 9,001,448 1,363,382
CADENCE BANK COM 12740C103 BBG000D3MJP5 6,759,599 239,024 SH   DFND 2 0 154,137 84,887
CADENCE BANK COM 12740C103 BBG000D3MJP5 49,002,651 1,732,767 SH   DFND 7,1 0 1,732,767 0
CADENCE BANK COM 12740C103 BBG000D3MJP5 13,695,863 484,295 SH   DFND 6 0 21,665 462,630
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NK6 3,873,776 97,478 SH   DFND 1 0 97,478 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NK6 380,987 9,587 SH   DFND 7,1 0 9,587 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NK6 59,610 1,500 SH   DFND 6 0 1,500 0
CALIX INC COM 13100M509 BBG000PXJB68 7,047,310 198,908 SH   DFND 1 0 198,908 0
CAMBRIDGE BANCORP COM 132152109 BBG000C2D195 1,906,539 27,631 SH   DFND 1 0 0 27,631
CAMBRIDGE BANCORP COM 132152109 BBG000C2D195 441,669 6,401 SH   DFND 8 0 6,401 0
CAMBRIDGE BANCORP COM 132152109 BBG000C2D195 16,202,856 234,824 SH   DFND 7,1 0 234,824 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 102,857,997 942,700 SH   DFND 1 0 941,512 1,188
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 2,858,682 26,200 SH   DFND 3 0 26,200 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 141,843 1,300 SH   DFND 5 0 1,300 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 7,131,866 65,364 SH   DFND 7,1 0 65,364 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 2,313,132 21,200 SH   DFND 6 0 0 21,200
CAMECO CORP COM 13321L108 BBG000DSZTN6 54,706,426 1,112,131 SH   DFND 1 0 764,088 348,043
CAMECO CORP COM 13321L108 BBG000DSZTN6 13,569,924 275,864 SH   DFND 7,1 0 275,864 0
CAMPBELL SOUP CO COM 134429109 BBG000BG4202 1,762,862 39,010 SH   DFND 1 0 3,412 35,598
CAMPBELL SOUP CO COM 134429109 BBG000BG4202 72,214 1,598 SH   DFND 5 0 0 1,598
CANAAN INC SPONSORED ADS 134748102 BBG00QQ10GB3 17,513 17,516 SH   DFND 1 0 17,516 0
CANAAN INC SPONSORED ADS 134748102 BBG00QQ10GB3 98,623 98,643 SH   DFND 7,1 0 98,643 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG000FKTHQ1 26,454,649 556,483 SH   DFND 1 0 451,592 104,891
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG000FKTHQ1 1,978,621 41,621 SH   DFND 7,1 0 41,621 0
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 2,036,937,553 17,241,500 SH   DFND 1 0 16,951,452 290,048
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 10,760,172 91,079 SH   DFND 2 0 85,902 5,177
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 3,602,513 30,493 SH   DFND 3 0 30,493 0
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 506,712 4,289 SH   DFND 5 0 0 4,289
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 41,785,864 353,691 SH   DFND 7,1 0 353,691 0
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 5,393,077 45,649 SH   DFND 9 0 45,649 0
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 598,745 5,068 SH   DFND 6 0 0 5,068
CANADIAN NAT RES LTD COM 136385101 BBG000HW5GX3 385,135,230 10,818,289 SH   DFND 1 0 9,812,824 1,005,465
CANADIAN NAT RES LTD COM 136385101 BBG000HW5GX3 5,836,478 163,946 SH   DFND 2 0 163,946 0
CANADIAN NAT RES LTD COM 136385101 BBG000HW5GX3 1,835,027 51,528 SH   DFND 3 0 51,528 0
CANADIAN NAT RES LTD COM 136385101 BBG000HW5GX3 60,875,181 1,709,977 SH   DFND 8 0 967,581 742,396
CANADIAN NAT RES LTD COM 136385101 BBG000HW5GX3 4,235,973 118,988 SH   DFND 4 0 118,988 0
CANADIAN NAT RES LTD COM 136385101 BBG000HW5GX3 431,666 12,124 SH   DFND 5 0 12,124 0
CANADIAN NAT RES LTD COM 136385101 BBG000HW5GX3 16,589,989 465,953 SH   DFND 7,1 0 465,953 0
CANADIAN NAT RES LTD COM 136385101 BBG000HW5GX3 16,315,195 458,292 SH   DFND 6 0 104,698 353,594
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 138,348,994 1,757,099 SH   DFND 1 0 1,204,914 552,185
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 1,290,896 16,395 SH   DFND 3 0 16,395 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 5,210,826 66,180 SH   DFND 4 0 66,180 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 614,071 7,799 SH   DFND 5 0 0 7,799
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 30,001,694 381,036 SH   DFND 7,1 0 381,036 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 1,955,595 24,837 SH   DFND 9 0 0 24,837
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 1,744,343 22,154 SH   DFND 6 0 11,930 10,224
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 36,027,736 260,222 SH   DFND 1 0 257,013 3,209
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 600,319 4,336 SH   DFND 7,1 0 4,336 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 1,265,378 12,870 SH   DFND 1 0 7,777 5,093
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 570,256 5,800 SH   DFND 7,1 0 5,800 0
CARDLYTICS INC NOTE 1.000% 9/1 14161WAB1 BBG00XH48CJ5 519,336 563,000 PRN   DFND 1 0 505,000 58,000
CARDLYTICS INC NOTE 1.000% 9/1 14161WAB1 BBG00XH48CJ5 124,530 135,000 PRN   DFND 2 0 135,000 0
CARDLYTICS INC NOTE 1.000% 9/1 14161WAB1 BBG00XH48CJ5 1,572,768 1,705,000 PRN   DFND 7,1 0 1,705,000 0
CAREDX INC COM 14167L103 BBG006JS5785 325,618 20,967 SH   DFND 1 0 237 20,730
CAREDX INC COM 14167L103 BBG006JS5785 2,816,288 181,345 SH   DFND 7,1 0 181,345 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 224,055,978 8,926,533 SH   DFND 1 0 7,818,939 1,107,594
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 11,961,179 476,541 SH   DFND 2 0 65,051 411,490
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 421,906 16,809 SH   DFND 5 0 0 16,809
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 57,007,045 2,271,197 SH   DFND 7,1 0 2,271,197 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 1,656,977 66,015 SH   DFND 9 0 0 66,015
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 9,302,361 370,612 SH   DFND 6 0 153,216 217,396
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 140,476,828 5,361,711 SH   DFND 1 0 4,001,858 1,359,853
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 2,395,754 91,441 SH   DFND 2 0 91,441 0
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 41,575,103 1,586,836 SH   DFND 7,1 0 1,586,836 0
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 10,958,071 418,247 SH   DFND 6 0 0 418,247
CARGO THERAPEUTICS INC COM 14179K101 BBG01D59LY25 28,856,590 1,757,405 SH   DFND 1 0 1,704,422 52,983
CARGO THERAPEUTICS INC COM 14179K101 BBG01D59LY25 40,344 2,457 SH   DFND 8 0 0 2,457
CARGO THERAPEUTICS INC COM 14179K101 BBG01D59LY25 3,095,778 188,537 SH   DFND 7,1 0 188,537 0
CARGO THERAPEUTICS INC COM 14179K101 BBG01D59LY25 238,780 14,542 SH   DFND 6 0 7,055 7,487
CARIBOU BIOSCIENCES INC COM 142038108 BBG008G28LJ5 88,034 53,679 SH   DFND 1 0 0 53,679
CARIBOU BIOSCIENCES INC COM 142038108 BBG008G28LJ5 770,096 469,571 SH   DFND 7,1 0 469,571 0
CARLISLE COS INC COM 142339100 BBG000BGGBT8 38,752,664 95,636 SH   DFND 1 0 37,289 58,347
CARLISLE COS INC COM 142339100 BBG000BGGBT8 1,043,416 2,575 SH   DFND 2 0 2,391 184
CARLISLE COS INC COM 142339100 BBG000BGGBT8 3,467,382 8,557 SH   DFND 3 0 8,557 0
CARLISLE COS INC COM 142339100 BBG000BGGBT8 5,779,915 14,264 SH   DFND 8 0 0 14,264
CARLISLE COS INC COM 142339100 BBG000BGGBT8 42,952 106 SH   DFND 5 0 106 0
CARLISLE COS INC COM 142339100 BBG000BGGBT8 11,980,844 29,567 SH   DFND 7,1 0 29,567 0
CARMAX INC COM 143130102 BBG000BLMZK6 92,903,152 1,266,746 SH   DFND 1 0 998,073 268,673
CARMAX INC COM 143130102 BBG000BLMZK6 1,495,403 20,390 SH   DFND 3 0 20,390 0
CARMAX INC COM 143130102 BBG000BLMZK6 32,625,812 444,857 SH   DFND 7,1 0 444,857 0
CARMAX INC COM 143130102 BBG000BLMZK6 6,726,745 91,720 SH   DFND 9 0 91,720 0
CARMAX INC COM 143130102 BBG000BLMZK6 2,327,078 31,730 SH   DFND 6 0 0 31,730
CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 152,570 3,800 SH   DFND 1 0 3,800 0
CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 98,970 2,465 SH   DFND 7,1 0 2,465 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6LY3 56,871 3,038 SH   DFND 2 0 0 3,038
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6LY3 3,732,075 199,363 SH   DFND 6 0 0 199,363
CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 8,583,073 78,327 SH   DFND 1 0 46,943 31,384
CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 7,798,151 71,164 SH   DFND 7,1 0 71,164 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 655,179 5,979 SH   DFND 6 0 0 5,979
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 295,088 4,678 SH   DFND 1 0 4,678 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 34,820 552 SH   DFND 7,1 0 552 0
CARTERS INC COM 146229109 BBG000CTM4J9 80,052,536 1,291,795 SH   DFND 1 0 1,145,284 146,511
CARTERS INC COM 146229109 BBG000CTM4J9 236,354 3,814 SH   DFND 2 0 3,814 0
CARTERS INC COM 146229109 BBG000CTM4J9 6,505,487 104,978 SH   DFND 7,1 0 104,978 0
CARTERS INC COM 146229109 BBG000CTM4J9 5,252,577 84,760 SH   DFND 6 0 0 84,760
CARVANA CO CL A 146869102 BBG00GCTWDJ3 6,770,415 52,598 SH   DFND 1 0 28,537 24,061
CARVANA CO CL A 146869102 BBG00GCTWDJ3 3,655,519 28,399 SH   DFND 7,1 0 28,399 0
CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 77,956,360 785,692 SH   DFND 1 0 589,450 196,242
CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 3,616,470 36,449 SH   DFND 2 0 2,936 33,513
CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 13,336,557 134,414 SH   DFND 7,1 0 134,414 0
CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 1,015,715 10,237 SH   DFND 6 0 0 10,237
CASEYS GEN STORES INC COM 147528103 BBG000BF0672 3,664,884 9,605 SH   DFND 1 0 9,077 528
CASEYS GEN STORES INC COM 147528103 BBG000BF0672 10,743,966 28,158 SH   DFND 7,1 0 28,158 0
CASEYS GEN STORES INC COM 147528103 BBG000BF0672 2,062,332 5,405 SH   DFND 6 0 0 5,405
CATALENT INC COM 148806102 BBG005XR47P5 303,023 5,389 SH   DFND 1 0 5,389 0
CATALENT INC COM 148806102 BBG005XR47P5 235,379 4,186 SH   DFND 7,1 0 4,186 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 18,234,227 54,741 SH   DFND 1 0 31,075 23,666
CATERPILLAR INC COM 149123101 BBG000BF0K17 1,176,509 3,532 SH   DFND 2 0 2,620 912
CATERPILLAR INC COM 149123101 BBG000BF0K17 510,975 1,534 SH   DFND 3 0 1,534 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 400,719 1,203 SH   DFND 4 0 1,203 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 1,495,952 4,491 SH   DFND 7,1 0 4,491 0
CAVCO INDS INC DEL COM 149568107 BBG000K4WS65 68,403,192 197,600 SH   DFND 1 0 148,508 49,092
CAVCO INDS INC DEL COM 149568107 BBG000K4WS65 6,880,475 19,876 SH   DFND 2 0 2,879 16,997
CAVCO INDS INC DEL COM 149568107 BBG000K4WS65 633,837 1,831 SH   DFND 8 0 1,831 0
CAVCO INDS INC DEL COM 149568107 BBG000K4WS65 21,426,538 61,896 SH   DFND 7,1 0 61,896 0
CAVCO INDS INC DEL COM 149568107 BBG000K4WS65 2,044,480 5,906 SH   DFND 6 0 3,383 2,523
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 937,214,236 6,947,989 SH   DFND 1 0 6,788,947 159,042
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 8,571,990 63,548 SH   DFND 2 0 63,548 0
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 3,565,008 26,429 SH   DFND 3 0 26,429 0
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 2,641,686 19,584 SH   DFND 8 0 17,850 1,734
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 2,701,172 20,025 SH   DFND 4 0 20,025 0
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 508,535 3,770 SH   DFND 5 0 3,770 0
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 29,459,032 218,393 SH   DFND 7,1 0 218,393 0
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 16,760,487 124,253 SH   DFND 6 0 35,010 89,243
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 275,932,163 7,455,611 SH   DFND 1 0 7,199,293 256,318
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 1,499,016 40,503 SH   DFND 2 0 4,258 36,245
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 27,609 746 SH   DFND 3 0 746 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 492,270 13,301 SH   DFND 8 0 7,015 6,286
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 1,148,013 31,019 SH   DFND 5 0 270 30,749
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 14,832,572 400,772 SH   DFND 7,1 0 400,772 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 159,846 4,319 SH   DFND 9 0 0 4,319
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 4,799,050 129,669 SH   DFND 6 0 38,515 91,154
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 130,310,209 2,282,540 SH   DFND 1 0 2,030,023 252,517
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 7,759,387 135,915 SH   DFND 2 0 133,579 2,336
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 128,681 2,254 SH   DFND 3 0 2,254 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 2,634,875 46,153 SH   DFND 8 0 42,710 3,443
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 3,000,707 52,561 SH   DFND 4 0 52,561 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 730,581 12,797 SH   DFND 5 0 12,797 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 19,286,486 337,826 SH   DFND 7,1 0 337,826 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 16,783,718 293,987 SH   DFND 6 0 94,092 199,895
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG000BPCTB2 5,887,343 921,337 SH   DFND 1 0 634,825 286,512
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG000BPCTB2 148,114 23,179 SH   DFND 2 0 23,179 0
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG000BPCTB2 2,868,254 448,866 SH   DFND 7,1 0 448,866 0
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG000BPCTB2 811,217 126,951 SH   DFND 9 0 0 126,951
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG000BPCTB2 2,124,899 332,535 SH   DFND 6 0 82,952 249,583
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 1,155,207,686 17,423,947 SH   DFND 1 0 17,074,135 349,812
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 6,512,251 98,224 SH   DFND 2 0 97,470 754
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 5,120,548 77,233 SH   DFND 3 0 77,233 0
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 44,491,808 671,068 SH   DFND 8 0 383,349 287,719
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 2,941,134 44,361 SH   DFND 4 0 44,361 0
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 7,936,442 119,705 SH   DFND 5 0 42,997 76,708
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 16,741,745 252,515 SH   DFND 7,1 0 252,515 0
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 24,887,363 375,375 SH   DFND 6 0 103,666 271,709
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 275,577,655 14,020,428 SH   DFND 1 0 11,862,805 2,157,623
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 858,395 43,662 SH   DFND 2 0 43,662 0
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 638,517 32,478 SH   DFND 8 0 30,376 2,102
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 667,752 33,965 SH   DFND 4 0 33,965 0
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 177,474 9,029 SH   DFND 5 0 9,029 0
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 36,146,804 1,839,298 SH   DFND 7,1 0 1,839,298 0
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 11,451,557 582,480 SH   DFND 6 0 83,999 498,481
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 114,864,298 3,707,692 SH   DFND 1 0 3,699,532 8,160
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 463,182 14,951 SH   DFND 5 0 0 14,951
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 6,081,188 196,294 SH   DFND 7,1 0 196,294 0
CENTERRA GOLD INC COM 152006102 BBG000PWGV23 17,653,619 2,625,688 SH   DFND 1 0 2,539,754 85,934
CENTERRA GOLD INC COM 152006102 BBG000PWGV23 5,499,487 817,959 SH   DFND 7,1 0 817,959 0
CENTERSPACE COM 15202L107 BBG000BVJ702 50,463,342 746,168 SH   DFND 1 0 736,981 9,187
CENTERSPACE COM 15202L107 BBG000BVJ702 2,366,847 34,997 SH   DFND 2 0 6,500 28,497
CENTERSPACE COM 15202L107 BBG000BVJ702 196,533 2,906 SH   DFND 5 0 0 2,906
CENTERSPACE COM 15202L107 BBG000BVJ702 8,882,321 131,337 SH   DFND 7,1 0 131,337 0
CENTERSPACE COM 15202L107 BBG000BVJ702 2,877,724 42,551 SH   DFND 6 0 42,551 0
CENTRAL PAC FINL CORP COM NEW 154760409 BBG000BG4LG3 11,475,560 541,300 SH   DFND 7,1 0 541,300 0
CENTURY ALUM CO COM 156431108 BBG000BW1LS8 3,398,207 202,878 SH   DFND 1 0 124,686 78,192
CENTURY ALUM CO COM 156431108 BBG000BW1LS8 3,192,282 190,584 SH   DFND 7,1 0 190,584 0
CENTURY ALUM CO COM 156431108 BBG000BW1LS8 356,742 21,298 SH   DFND 6 0 0 21,298
CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 108,640,872 1,330,405 SH   DFND 1 0 980,097 350,308
CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 2,387,902 29,242 SH   DFND 2 0 29,242 0
CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 41,453,147 507,631 SH   DFND 7,1 0 507,631 0
CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 10,096,034 123,635 SH   DFND 6 0 4,605 119,030
DAYFORCE INC COM 15677J108 BBG005D7PF34 224,308,014 4,522,339 SH   DFND 1 0 4,112,292 410,047
DAYFORCE INC COM 15677J108 BBG005D7PF34 7,296,706 147,111 SH   DFND 2 0 122,495 24,616
DAYFORCE INC COM 15677J108 BBG005D7PF34 3,394,525 68,438 SH   DFND 3 0 68,438 0
DAYFORCE INC COM 15677J108 BBG005D7PF34 2,338,342 47,144 SH   DFND 8 0 43,665 3,479
DAYFORCE INC COM 15677J108 BBG005D7PF34 2,615,408 52,730 SH   DFND 4 0 52,730 0
DAYFORCE INC COM 15677J108 BBG005D7PF34 7,420,358 149,604 SH   DFND 5 0 43,983 105,621
DAYFORCE INC COM 15677J108 BBG005D7PF34 38,628,480 778,800 SH   DFND 7,1 0 778,800 0
DAYFORCE INC COM 15677J108 BBG005D7PF34 14,856,242 299,521 SH   DFND 6 0 88,784 210,737
DAYFORCE INC NOTE 0.250% 3/1 15677JAD0 BBG00ZHF5Z34 14,551,308 15,960,000 PRN   DFND 1 0 15,481,000 479,000
DAYFORCE INC NOTE 0.250% 3/1 15677JAD0 BBG00ZHF5Z34 556,159 610,000 PRN   DFND 2 0 610,000 0
DAYFORCE INC NOTE 0.250% 3/1 15677JAD0 BBG00ZHF5Z34 7,396,003 8,112,000 PRN   DFND 7,1 0 8,112,000 0
DAYFORCE INC NOTE 0.250% 3/1 15677JAD0 BBG00ZHF5Z34 5,857,905 6,425,000 PRN   DFND 6 0 0 6,425,000
CG ONCOLOGY INC COM 156944100 BBG00YHKK4Q3 5,328,164 168,773 SH   DFND 1 0 168,773 0
CG ONCOLOGY INC COM 156944100 BBG00YHKK4Q3 10,797 342 SH   DFND 2 0 342 0
CG ONCOLOGY INC COM 156944100 BBG00YHKK4Q3 903,565 28,621 SH   DFND 7,1 0 28,621 0
CG ONCOLOGY INC COM 156944100 BBG00YHKK4Q3 42,809 1,356 SH   DFND 9 0 0 1,356
CG ONCOLOGY INC COM 156944100 BBG00YHKK4Q3 71,822 2,275 SH   DFND 6 0 2,275 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9TZ56 11,440,978 344,504 SH   DFND 1 0 344,504 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9TZ56 328,679 9,897 SH   DFND 2 0 9,897 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9TZ56 2,193,255 66,042 SH   DFND 7,1 0 66,042 0
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 322,265 1,560 SH   DFND 1 0 1,560 0
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 245,830 1,190 SH   DFND 7,1 0 1,190 0
CHART INDS INC COM 16115Q308 BBG000P1K2X6 38,153,248 264,329 SH   DFND 1 0 226,818 37,511
CHART INDS INC COM 16115Q308 BBG000P1K2X6 2,971,239 20,585 SH   DFND 7,1 0 20,585 0
CHART INDS INC COM 16115Q308 BBG000P1K2X6 573,896 3,976 SH   DFND 6 0 0 3,976
CHEFS WHSE INC COM 163086101 BBG001MFW6D6 20,507,368 524,351 SH   DFND 1 0 283,558 240,793
CHEFS WHSE INC COM 163086101 BBG001MFW6D6 11,148,227 285,048 SH   DFND 7,1 0 285,048 0
CHEGG INC COM 163092109 BBG0014XR0N5 35,218 11,145 SH   DFND 6 0 0 11,145
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 14,191,722 26,156 SH   DFND 1 0 24,759 1,397
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 519,792 958 SH   DFND 3 0 958 0
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 9,882,010 18,213 SH   DFND 8 0 16,465 1,748
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 778,602 1,435 SH   DFND 5 0 0 1,435
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 2,995,584 5,521 SH   DFND 7,1 0 5,521 0
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 1,531,703 2,823 SH   DFND 9 0 0 2,823
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 7,276,540 13,411 SH   DFND 6 0 1,244 12,167
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 229,824,700 1,314,561 SH   DFND 1 0 1,247,037 67,524
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 8,814,754 50,419 SH   DFND 2 0 0 50,419
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 10,062,341 57,555 SH   DFND 7,1 0 57,555 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 175,005 1,001 SH   DFND 6 0 1,001 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 555,564,045 6,759,509 SH   DFND 1 0 6,584,519 174,990
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 5,678,589 69,091 SH   DFND 2 0 69,091 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 2,510,740 30,548 SH   DFND 3 0 30,548 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 924,802 11,252 SH   DFND 8 0 10,537 715
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 4,406,452 53,613 SH   DFND 4 0 53,613 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 254,214 3,093 SH   DFND 5 0 3,093 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 27,021,853 328,773 SH   DFND 7,1 0 328,773 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 17,343,652 211,019 SH   DFND 6 0 62,504 148,515
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 636,465,941 4,068,955 SH   DFND 1 0 4,021,752 47,203
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 25,938,972 165,829 SH   DFND 2 0 0 165,829
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 996,552 6,371 SH   DFND 5 0 0 6,371
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 26,582,640 169,944 SH   DFND 7,1 0 169,944 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 60,064,498 383,995 SH   DFND 9 0 0 383,995
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 23,586,885 150,792 SH   DFND 6 0 0 150,792
CHEWY INC CL A 16679L109 BBG00P19DKZ6 18,989,848 697,131 SH   DFND 1 0 609,421 87,710
CHEWY INC CL A 16679L109 BBG00P19DKZ6 1,591,443 58,423 SH   DFND 7,1 0 58,423 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 800,600,904 12,778,945 SH   DFND 1 0 12,101,022 677,923
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 56,001,018 893,871 SH   DFND 2 0 462,650 431,221
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 13,106,380 209,200 SH   DFND 3 0 209,200 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 6,891,500 110,000 SH   DFND 8 0 100,100 9,900
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 13,212,885 210,900 SH   DFND 4 0 210,900 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 4,300,296 68,640 SH   DFND 5 0 27,350 41,290
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 79,352,302 1,266,597 SH   DFND 7,1 0 1,266,597 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 2,343,110 37,400 SH   DFND 9 0 0 37,400
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 51,492,160 821,902 SH   DFND 6 0 269,250 552,652
CHOICE HOTELS INTL INC COM 169905106 BBG000BPBTL2 100,663,290 845,910 SH   DFND 1 0 701,577 144,333
CHOICE HOTELS INTL INC COM 169905106 BBG000BPBTL2 2,125,221 17,859 SH   DFND 3 0 17,859 0
CHOICE HOTELS INTL INC COM 169905106 BBG000BPBTL2 37,446,563 314,677 SH   DFND 7,1 0 314,677 0
CHOICE HOTELS INTL INC COM 169905106 BBG000BPBTL2 9,543,205 80,195 SH   DFND 9 0 80,195 0
CHOICE HOTELS INTL INC COM 169905106 BBG000BPBTL2 1,887,340 15,860 SH   DFND 6 0 0 15,860
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 91,309,939 880,690 SH   DFND 1 0 781,056 99,634
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 8,390,408 80,926 SH   DFND 2 0 80,926 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 2,462,815 23,754 SH   DFND 3 0 23,754 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 3,296,609 31,796 SH   DFND 8 0 29,423 2,373
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 3,519,107 33,942 SH   DFND 4 0 33,942 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 984,131 9,492 SH   DFND 5 0 9,492 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 12,389,553 119,498 SH   DFND 7,1 0 119,498 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 21,108,522 203,593 SH   DFND 6 0 57,982 145,611
CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 725,016 6,139 SH   DFND 1 0 6,139 0
CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 947,753 8,025 SH   DFND 7,1 0 8,025 0
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CINEMARK HLDGS INC COM 17243V102 BBG000QDVR53 14,006,063 647,829 SH   DFND 2 0 93,819 554,010
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CIPHER MINING INC COM 17253J106 BBG00XYHY0K2 44,928 10,826 SH   DFND 1 0 10,826 0
CIPHER MINING INC COM 17253J106 BBG00XYHY0K2 253,017 60,968 SH   DFND 7,1 0 60,968 0
CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 177,333,655 1,389,109 SH   DFND 1 0 1,160,272 228,837
CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 6,695,256 52,446 SH   DFND 2 0 7,622 44,824
CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 14,085,238 110,334 SH   DFND 7,1 0 110,334 0
CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 8,444,454 66,148 SH   DFND 6 0 0 66,148
CISCO SYS INC COM 17275R102 BBG000C3J3C9 2,488,487,854 52,378,191 SH   DFND 1 0 52,083,856 294,335
CISCO SYS INC COM 17275R102 BBG000C3J3C9 37,859,864 796,882 SH   DFND 2 0 219,764 577,118
CISCO SYS INC COM 17275R102 BBG000C3J3C9 12,189,831 256,574 SH   DFND 3 0 256,574 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 39,969,640 841,289 SH   DFND 8 0 841,289 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 4,154,750 87,450 SH   DFND 4 0 87,450 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 1,306,097 27,491 SH   DFND 5 0 5,955 21,536
CISCO SYS INC COM 17275R102 BBG000C3J3C9 32,158,046 676,869 SH   DFND 7,1 0 676,869 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 57,749,545 1,215,524 SH   DFND 9 0 0 1,215,524
CISCO SYS INC COM 17275R102 BBG000C3J3C9 9,920,706 208,813 SH   DFND 6 0 0 208,813
CINTAS CORP COM 172908105 BBG000H3YXF8 94,801,899 135,381 SH   DFND 1 0 62,319 73,062
CINTAS CORP COM 172908105 BBG000H3YXF8 4,189,656 5,983 SH   DFND 3 0 5,983 0
CINTAS CORP COM 172908105 BBG000H3YXF8 55,230,206 78,871 SH   DFND 7,1 0 78,871 0
CINTAS CORP COM 172908105 BBG000H3YXF8 18,836,294 26,899 SH   DFND 9 0 26,899 0
CINTAS CORP COM 172908105 BBG000H3YXF8 1,922,214 2,745 SH   DFND 6 0 0 2,745
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 2,906,405 45,799 SH   DFND 1 0 23,864 21,935
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 1,375,051 21,668 SH   DFND 7,1 0 21,668 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 92,970,623 2,580,367 SH   DFND 1 0 2,580,367 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 4,048,439 112,363 SH   DFND 7,1 0 112,363 0
CITIZENS CMNTY BANCORP INC M COM 174903104 BBG000NFKDB7 1,349,571 116,644 SH   DFND 1 0 116,644 0
CIVEO CORP CDA COM NEW 17878Y207 BBG009KJ2H24 10,516,240 422,000 SH   DFND 7,1 0 422,000 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 BBG000DWZWT4 392,021 25,308 SH   DFND 1 0 25,308 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 BBG000DWZWT4 8,052,244 519,835 SH   DFND 7,1 0 519,835 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ018 13,284,156 192,524 SH   DFND 1 0 160,240 32,284
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ018 328,509 4,761 SH   DFND 2 0 4,761 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ018 8,311,533 120,457 SH   DFND 7,1 0 120,457 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ018 1,302,720 18,880 SH   DFND 9 0 0 18,880
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 447,733,127 1,979,806 SH   DFND 1 0 1,772,988 206,818
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 18,036,819 79,756 SH   DFND 2 0 39,686 40,070
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 10,629,276 47,001 SH   DFND 3 0 47,001 0
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 76,344,848 337,585 SH   DFND 8 0 281,157 56,428
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 3,146,651 13,914 SH   DFND 4 0 13,914 0
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 6,433,741 28,449 SH   DFND 5 0 3,145 25,304
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 106,707,747 471,845 SH   DFND 7,1 0 471,845 0
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 10,066,841 44,514 SH   DFND 9 0 0 44,514
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 78,810,335 348,487 SH   DFND 6 0 44,684 303,803
CLEANSPARK INC COM NEW 18452B209 BBG001MB89V6 51,184 3,209 SH   DFND 1 0 3,209 0
CLEANSPARK INC COM NEW 18452B209 BBG001MB89V6 261,389 16,388 SH   DFND 7,1 0 16,388 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765L4 43,166,546 2,330,807 SH   DFND 1 0 1,905,498 425,309
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765L4 2,708,124 146,227 SH   DFND 2 0 11,808 134,419
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765L4 4,038,934 218,085 SH   DFND 7,1 0 218,085 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765L4 497,318 26,853 SH   DFND 6 0 0 26,853
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRF55 2,381,695 154,756 SH   DFND 1 0 149,136 5,620
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRF55 5,086,457 330,504 SH   DFND 7,1 0 330,504 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRF55 879,831 57,169 SH   DFND 6 0 0 57,169
CLOROX CO DEL COM 189054109 BBG000BFS7D3 1,310,112 9,600 SH   DFND 1 0 9,600 0
CLOROX CO DEL COM 189054109 BBG000BFS7D3 140,701 1,031 SH   DFND 5 0 0 1,031
CLOROX CO DEL COM 189054109 BBG000BFS7D3 68,235 500 SH   DFND 7,1 0 500 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 126,647 1,529 SH   DFND 1 0 1,529 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 192,083 2,319 SH   DFND 7,1 0 2,319 0
COASTAL FINL CORP WA COM NEW 19046P209 BBG000QK5803 1,804,997 39,120 SH   DFND 1 0 39,120 0
COCA COLA CO COM 191216100 BBG000BMX289 1,721,415,077 27,045,013 SH   DFND 1 0 26,876,066 168,947
COCA COLA CO COM 191216100 BBG000BMX289 9,136,130 143,537 SH   DFND 2 0 138,382 5,155
COCA COLA CO COM 191216100 BBG000BMX289 6,069,473 95,357 SH   DFND 3 0 95,357 0
COCA COLA CO COM 191216100 BBG000BMX289 865,258 13,594 SH   DFND 5 0 0 13,594
COCA COLA CO COM 191216100 BBG000BMX289 13,545,484 212,812 SH   DFND 7,1 0 212,812 0
COCA COLA CO COM 191216100 BBG000BMX289 5,799,724 91,119 SH   DFND 6 0 26,607 64,512
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 BBG000BJ87V7 1,737,659 20,243 SH   DFND 1 0 996 19,247
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 BBG000BJ87V7 25,409 296 SH   DFND 2 0 296 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 BBG000BJ87V7 394,349 4,594 SH   DFND 9 0 0 4,594
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 BBG000BJ87V7 415,981 4,846 SH   DFND 6 0 4,846 0
COEUR MNG INC COM NEW 192108504 BBG000BF8TF5 2,998,163 533,481 SH   DFND 1 0 290,338 243,143
COEUR MNG INC COM NEW 192108504 BBG000BF8TF5 1,594,523 283,723 SH   DFND 7,1 0 283,723 0
COGENT BIOSCIENCES INC COM 19240Q201 BBG007DHZQR7 274,017 32,505 SH   DFND 1 0 0 32,505
COGENT BIOSCIENCES INC COM 19240Q201 BBG007DHZQR7 2,397,054 284,348 SH   DFND 7,1 0 284,348 0
COGNEX CORP COM 192422103 BBG000BPBVW5 12,343,798 263,982 SH   DFND 1 0 255,251 8,731
COGNEX CORP COM 192422103 BBG000BPBVW5 1,355,198 28,982 SH   DFND 2 0 28,982 0
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COGNEX CORP COM 192422103 BBG000BPBVW5 8,555,490 182,966 SH   DFND 7,1 0 182,966 0
COGNEX CORP COM 192422103 BBG000BPBVW5 5,225,103 111,743 SH   DFND 6 0 19,000 92,743
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 388,295,844 5,710,233 SH   DFND 1 0 5,664,240 45,993
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 25,089,416 368,962 SH   DFND 2 0 0 368,962
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 3,230,816 47,512 SH   DFND 7,1 0 47,512 0
COHERENT CORP COM 19247G107 BBG000BLW102 230,188,972 3,176,773 SH   DFND 1 0 3,048,270 128,503
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COHERENT CORP COM 19247G107 BBG000BLW102 31,623,138 436,422 SH   DFND 7,1 0 436,422 0
COHERENT CORP COM 19247G107 BBG000BLW102 4,428,683 61,119 SH   DFND 6 0 0 61,119
COHERUS BIOSCIENCES INC COM 19249H103 BBG0063N8V69 65,614 37,927 SH   DFND 1 0 0 37,927
COHERUS BIOSCIENCES INC COM 19249H103 BBG0063N8V69 573,971 331,775 SH   DFND 7,1 0 331,775 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7771 1,337,602 6,019 SH   DFND 1 0 1,748 4,271
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COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 1,527,999,700 15,746,081 SH   DFND 1 0 15,730,812 15,269
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 12,111,077 124,805 SH   DFND 2 0 102,166 22,639
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 5,232,009 53,916 SH   DFND 3 0 53,916 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 28,809,235 296,880 SH   DFND 8 0 296,880 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 2,516,053 25,928 SH   DFND 4 0 25,928 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 402,134 4,144 SH   DFND 5 0 0 4,144
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 17,721,251 182,618 SH   DFND 7,1 0 182,618 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 5,183,100 53,412 SH   DFND 9 0 0 53,412
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 9,079,354 93,563 SH   DFND 6 0 17,433 76,130
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG000N7LPW4 329,020 10,218 SH   DFND 1 0 200 10,018
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG000N7LPW4 2,821,944 87,638 SH   DFND 7,1 0 87,638 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG000BH2VW3 40,205,800 360,110 SH   DFND 1 0 337,663 22,447
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG000BH2VW3 535,697 4,798 SH   DFND 2 0 4,798 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG000BH2VW3 541,369 4,849 SH   DFND 3 0 4,849 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG000BH2VW3 311,044 2,786 SH   DFND 8 0 2,786 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG000BH2VW3 12,231,441 109,553 SH   DFND 7,1 0 109,553 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG000BH2VW3 489,250 4,382 SH   DFND 6 0 4,382 0
COLONY BANKCORP INC COM 19623P101 BBG000HH3LY6 1,827,051 149,147 SH   DFND 1 0 149,147 0
COLUMBIA BKG SYS INC COM 197236102 BBG000CTGXS2 94,168,927 4,734,486 SH   DFND 1 0 4,531,107 203,379
COLUMBIA BKG SYS INC COM 197236102 BBG000CTGXS2 3,262,855 164,045 SH   DFND 2 0 164,045 0
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COLUMBIA BKG SYS INC COM 197236102 BBG000CTGXS2 539,476 27,123 SH   DFND 6 0 0 27,123
COMFORT SYS USA INC COM 199908104 BBG000BWN2Y9 73,610,117 242,043 SH   DFND 1 0 194,795 47,248
COMFORT SYS USA INC COM 199908104 BBG000BWN2Y9 1,976,476 6,499 SH   DFND 2 0 6,499 0
COMFORT SYS USA INC COM 199908104 BBG000BWN2Y9 1,645,289 5,410 SH   DFND 3 0 5,410 0
COMFORT SYS USA INC COM 199908104 BBG000BWN2Y9 3,008,355 9,892 SH   DFND 8 0 0 9,892
COMFORT SYS USA INC COM 199908104 BBG000BWN2Y9 6,486,271 21,328 SH   DFND 7,1 0 21,328 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 216,701,180 5,533,738 SH   DFND 1 0 5,360,472 173,266
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 18,081,034 461,722 SH   DFND 2 0 0 461,722
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 14,979,327 382,516 SH   DFND 7,1 0 382,516 0
COMERICA INC COM 200340107 BBG000C75N77 18,937,167 371,026 SH   DFND 1 0 371,026 0
COMMERCIAL METALS CO COM 201723103 BBG000BFSND8 23,935,717 435,274 SH   DFND 1 0 314,040 121,234
COMMERCIAL METALS CO COM 201723103 BBG000BFSND8 8,433,596 153,366 SH   DFND 7,1 0 153,366 0
COMMERCIAL METALS CO COM 201723103 BBG000BFSND8 715,530 13,012 SH   DFND 6 0 0 13,012
COMMUNITY WEST BANCSHARES NE COM 203937107 BBG000MZYM65 1,652,661 89,333 SH   DFND 1 0 89,333 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 BBG000BJLSG3 592,244 44,033 SH   DFND 1 0 44,033 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 BBG000BJLSG3 268,502 19,963 SH   DFND 2 0 19,963 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 BBG000BJLSG3 2,182,007 162,231 SH   DFND 7,1 0 162,231 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 BBG000BBCT50 15,637,895 1,374,156 SH   DFND 1 0 1,358,488 15,668
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 BBG000BBCT50 5,439,868 478,020 SH   DFND 7,1 0 478,020 0
COMPASS THERAPEUTICS INC COM 20454B104 BBG00LPXKF25 24,995 24,995 SH   DFND 1 0 0 24,995
COMPASS THERAPEUTICS INC COM 20454B104 BBG00LPXKF25 218,655 218,655 SH   DFND 7,1 0 218,655 0
COMPOSECURE INC COM CL A 20459V105 BBG00XTTT297 22,028,042 3,239,418 SH   DFND 1 0 3,239,418 0
COMPASS INC CL A 20464U100 BBG00J5SXTH3 18,029,653 5,008,237 SH   DFND 1 0 5,008,237 0
COMSTOCK RES INC COM 205768302 BBG000DNBK89 20,936,128 2,016,968 SH   DFND 1 0 1,734,320 282,648
COMSTOCK RES INC COM 205768302 BBG000DNBK89 4,723,045 455,014 SH   DFND 7,1 0 455,014 0
COMSTOCK RES INC COM 205768302 BBG000DNBK89 236,270 22,762 SH   DFND 6 0 22,762 0
CONAGRA BRANDS INC COM 205887102 BBG000BDXGP9 521,223 18,340 SH   DFND 1 0 18,283 57
CONAGRA BRANDS INC COM 205887102 BBG000BDXGP9 702,997 24,736 SH   DFND 5 0 0 24,736
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 2,812,067,415 24,585,307 SH   DFND 1 0 24,377,245 208,062
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 7,764,915 67,887 SH   DFND 2 0 67,887 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 9,342,787 81,682 SH   DFND 3 0 81,682 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 2,475,412 21,642 SH   DFND 8 0 20,259 1,383
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 15,570,664 136,131 SH   DFND 4 0 136,131 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 1,662,285 14,533 SH   DFND 5 0 6,123 8,410
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 95,214,945 832,444 SH   DFND 7,1 0 832,444 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 3,093,293 27,044 SH   DFND 9 0 0 27,044
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 17,753,034 155,211 SH   DFND 6 0 90,007 65,204
CONSOL ENERGY INC NEW COM 20854L108 BBG00HC114X0 3,227,923 31,637 SH   DFND 1 0 19,624 12,013
CONSOL ENERGY INC NEW COM 20854L108 BBG00HC114X0 1,976,831 19,375 SH   DFND 7,1 0 19,375 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 631,994,941 2,456,448 SH   DFND 1 0 2,326,130 130,318
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 11,546,212 44,878 SH   DFND 2 0 44,878 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 5,356,055 20,818 SH   DFND 3 0 20,818 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 54,526,122 211,933 SH   DFND 8 0 121,345 90,588
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 11,574,513 44,988 SH   DFND 4 0 44,988 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 346,299 1,346 SH   DFND 5 0 1,346 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 21,888,353 85,076 SH   DFND 7,1 0 85,076 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 22,897,405 88,998 SH   DFND 6 0 20,935 68,063
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 95,479,323 476,753 SH   DFND 1 0 458,455 18,298
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 494,667 2,470 SH   DFND 5 0 0 2,470
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 10,254,625 51,204 SH   DFND 7,1 0 51,204 0
COOPER COS INC COM 216648501 BBG000BG3445 2,396,996 27,457 SH   DFND 1 0 7,644 19,813
COOPER COS INC COM 216648501 BBG000BG3445 401,580 4,600 SH   DFND 7,1 0 4,600 0
COPART INC COM 217204106 BBG000BM9RH1 689,106,385 12,723,530 SH   DFND 1 0 9,915,187 2,808,343
COPART INC COM 217204106 BBG000BM9RH1 29,091,665 537,143 SH   DFND 2 0 33,657 503,486
COPART INC COM 217204106 BBG000BM9RH1 8,867,563 163,729 SH   DFND 3 0 163,729 0
COPART INC COM 217204106 BBG000BM9RH1 43,453,597 802,319 SH   DFND 8 0 724,900 77,419
COPART INC COM 217204106 BBG000BM9RH1 3,406,231 62,892 SH   DFND 5 0 0 62,892
COPART INC COM 217204106 BBG000BM9RH1 126,395,033 2,333,734 SH   DFND 7,1 0 2,333,734 0
COPART INC COM 217204106 BBG000BM9RH1 24,845,033 458,734 SH   DFND 9 0 338,738 119,996
COPART INC COM 217204106 BBG000BM9RH1 33,921,383 626,318 SH   DFND 6 0 64,442 561,876
CORCEPT THERAPEUTICS INC COM 218352102 BBG000BKJG33 759,779 23,385 SH   DFND 1 0 23,385 0
CORCEPT THERAPEUTICS INC COM 218352102 BBG000BKJG33 36,714 1,130 SH   DFND 2 0 1,130 0
CORCEPT THERAPEUTICS INC COM 218352102 BBG000BKJG33 528,612 16,270 SH   DFND 7,1 0 16,270 0
CORCEPT THERAPEUTICS INC COM 218352102 BBG000BKJG33 145,425 4,476 SH   DFND 9 0 0 4,476
CORECIVIC INC COM 21871N101 BBG000BJSJT2 10,643,535 819,995 SH   DFND 1 0 819,995 0
CORECIVIC INC COM 21871N101 BBG000BJSJT2 372,435 28,693 SH   DFND 2 0 28,693 0
CORECIVIC INC COM 21871N101 BBG000BJSJT2 2,486,072 191,531 SH   DFND 7,1 0 191,531 0
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8729 1,559,551 53,556 SH   DFND 1 0 53,556 0
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8729 309,167 10,617 SH   DFND 2 0 0 10,617
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8729 148,104 5,086 SH   DFND 7,1 0 5,086 0
CORE SCIENTIFIC INC NEW COM 21874A106 BBG01L5GH011 54,210 5,829 SH   DFND 1 0 5,829 0
CORE SCIENTIFIC INC NEW COM 21874A106 BBG01L5GH011 305,300 32,828 SH   DFND 7,1 0 32,828 0
CORE & MAIN INC CL A 21874C102 BBG01163K2X0 940,040 19,208 SH   DFND 1 0 3,384 15,824
CORE & MAIN INC CL A 21874C102 BBG01163K2X0 10,791,417 220,503 SH   DFND 2 0 220,503 0
CORE & MAIN INC CL A 21874C102 BBG01163K2X0 50,164 1,025 SH   DFND 5 0 1,025 0
CORE & MAIN INC CL A 21874C102 BBG01163K2X0 1,863,586 38,079 SH   DFND 7,1 0 38,079 0
CORMEDIX INC COM 21900C308 BBG000Q4BQK0 34,835 8,045 SH   DFND 1 0 0 8,045
CORMEDIX INC COM 21900C308 BBG000Q4BQK0 304,728 70,376 SH   DFND 7,1 0 70,376 0
CORNING INC COM 219350105 BBG000BKFZM4 1,452,368,672 37,384,007 SH   DFND 1 0 37,310,628 73,379
CORNING INC COM 219350105 BBG000BKFZM4 5,232,707 134,690 SH   DFND 3 0 134,690 0
CORNING INC COM 219350105 BBG000BKFZM4 4,448,675 114,509 SH   DFND 7,1 0 114,509 0
CORNING INC COM 219350105 BBG000BKFZM4 56,683,393 1,459,032 SH   DFND 9 0 0 1,459,032
CORPAY INC COM SHS 219948106 BBG000GPXKX9 589,176,371 2,211,540 SH   DFND 1 0 1,959,492 252,048
CORPAY INC COM SHS 219948106 BBG000GPXKX9 37,687,691 141,465 SH   DFND 2 0 74,646 66,819
CORPAY INC COM SHS 219948106 BBG000GPXKX9 11,557,132 43,381 SH   DFND 3 0 33,050 10,331
CORPAY INC COM SHS 219948106 BBG000GPXKX9 64,157,655 240,823 SH   DFND 8 0 117,790 123,033
CORPAY INC COM SHS 219948106 BBG000GPXKX9 15,579,923 58,481 SH   DFND 4 0 58,481 0
CORPAY INC COM SHS 219948106 BBG000GPXKX9 18,085,509 67,886 SH   DFND 5 0 51,836 16,050
CORPAY INC COM SHS 219948106 BBG000GPXKX9 39,397,776 147,884 SH   DFND 7,1 0 147,884 0
CORPAY INC COM SHS 219948106 BBG000GPXKX9 4,959,755 18,617 SH   DFND 9 0 0 18,617
CORPAY INC COM SHS 219948106 BBG000GPXKX9 66,342,750 249,025 SH   DFND 6 0 165,438 83,587
CORTEVA INC COM 22052L104 BBG00BN969C1 1,795,609 33,289 SH   DFND 1 0 33,289 0
CORTEVA INC COM 22052L104 BBG00BN969C1 7,081,998 131,294 SH   DFND 7,1 0 131,294 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 853,072,064 1,003,626 SH   DFND 1 0 943,809 59,817
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 2,422,472 2,850 SH   DFND 2 0 2,850 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 23,603,372 27,769 SH   DFND 7,1 0 27,769 0
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 37,761,949 509,333 SH   DFND 1 0 499,068 10,265
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 1,408,289 18,995 SH   DFND 3 0 18,995 0
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 76,661 1,034 SH   DFND 5 0 1,034 0
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 4,421,784 59,641 SH   DFND 7,1 0 59,641 0
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 966,711 13,039 SH   DFND 6 0 0 13,039
COUPANG INC CL A 22266T109 BBG00XMJRPQ8 69,977,693 3,340,224 SH   DFND 1 0 2,524,481 815,743
COUPANG INC CL A 22266T109 BBG00XMJRPQ8 9,714,766 463,712 SH   DFND 2 0 14,229 449,483
COUPANG INC CL A 22266T109 BBG00XMJRPQ8 4,004,593 191,150 SH   DFND 8 0 0 191,150
COUPANG INC CL A 22266T109 BBG00XMJRPQ8 867,141 41,391 SH   DFND 4 0 41,391 0
COUPANG INC CL A 22266T109 BBG00XMJRPQ8 5,105,452 243,697 SH   DFND 5 0 188,846 54,851
COUPANG INC CL A 22266T109 BBG00XMJRPQ8 27,710,146 1,322,680 SH   DFND 7,1 0 1,322,680 0
COUPANG INC CL A 22266T109 BBG00XMJRPQ8 1,468,972 70,118 SH   DFND 9 0 0 70,118
COUPANG INC CL A 22266T109 BBG00XMJRPQ8 7,417,138 354,040 SH   DFND 6 0 70,619 283,421
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG000BF33K1 6,568,106 155,790 SH   DFND 1 0 155,790 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG000BF33K1 188,160 4,463 SH   DFND 2 0 4,463 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG000BF33K1 1,255,398 29,777 SH   DFND 7,1 0 29,777 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG000BF33K1 373,200 8,852 SH   DFND 6 0 0 8,852
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2 BBG011F6J0D1 4,184,721 4,735,000 PRN   DFND 1 0 4,560,000 175,000
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2 BBG011F6J0D1 194,433 220,000 PRN   DFND 2 0 220,000 0
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2 BBG011F6J0D1 9,248,809 10,465,000 PRN   DFND 7,1 0 10,465,000 0
CRANE NXT CO COM 224441105 BBG017BXPZ85 155,736,982 2,535,607 SH   DFND 1 0 2,065,003 470,604
CRANE NXT CO COM 224441105 BBG017BXPZ85 9,936,835 161,785 SH   DFND 2 0 23,450 138,335
CRANE NXT CO COM 224441105 BBG017BXPZ85 17,146,929 279,175 SH   DFND 7,1 0 279,175 0
CRANE NXT CO COM 224441105 BBG017BXPZ85 8,446,724 137,524 SH   DFND 6 0 0 137,524
CREDIT ACCEP CORP MICH COM 225310101 BBG000CS0D96 231,478,359 449,752 SH   DFND 1 0 335,857 113,895
CREDIT ACCEP CORP MICH COM 225310101 BBG000CS0D96 3,615,627 7,025 SH   DFND 3 0 7,025 0
CREDIT ACCEP CORP MICH COM 225310101 BBG000CS0D96 65,237,749 126,754 SH   DFND 7,1 0 126,754 0
CREDIT ACCEP CORP MICH COM 225310101 BBG000CS0D96 16,235,581 31,545 SH   DFND 9 0 31,545 0
CREDIT ACCEP CORP MICH COM 225310101 BBG000CS0D96 3,269,247 6,352 SH   DFND 6 0 0 6,352
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC59224 162,823,833 3,635,272 SH   DFND 1 0 3,110,410 524,862
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC59224 5,659,754 126,362 SH   DFND 2 0 17,314 109,048
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC59224 26,023 581 SH   DFND 3 0 581 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC59224 256,915 5,736 SH   DFND 8 0 0 5,736
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC59224 413,412 9,230 SH   DFND 5 0 432 8,798
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC59224 31,696,718 707,674 SH   DFND 7,1 0 707,674 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC59224 200,211 4,470 SH   DFND 9 0 0 4,470
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC59224 5,871,432 131,088 SH   DFND 6 0 6,521 124,567
CRITEO S A SPONS ADS 226718104 BBG005938P44 25,912,282 686,964 SH   DFND 1 0 597,769 89,195
CRITEO S A SPONS ADS 226718104 BBG005938P44 3,340,257 88,554 SH   DFND 2 0 7,133 81,421
CRITEO S A SPONS ADS 226718104 BBG005938P44 377,766 10,015 SH   DFND 7,1 0 10,015 0
CROCS INC COM 227046109 BBG000BLY663 143,736,744 984,903 SH   DFND 1 0 963,254 21,649
CROCS INC COM 227046109 BBG000BLY663 2,667,199 18,276 SH   DFND 2 0 1,472 16,804
CROCS INC COM 227046109 BBG000BLY663 25,348,319 173,690 SH   DFND 7,1 0 173,690 0
CROCS INC COM 227046109 BBG000BLY663 5,057,113 34,652 SH   DFND 6 0 0 34,652
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 155,665,956 406,237 SH   DFND 1 0 343,454 62,783
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 847,999 2,213 SH   DFND 2 0 1,481 732
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 2,576,953 6,725 SH   DFND 7,1 0 6,725 0
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 1,314,153,614 13,450,907 SH   DFND 1 0 13,381,350 69,557
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 1,804,812 18,473 SH   DFND 2 0 18,473 0
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 4,990,809 51,083 SH   DFND 3 0 51,083 0
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 6,093,256 62,367 SH   DFND 7,1 0 62,367 0
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 56,136,564 574,581 SH   DFND 9 0 0 574,581
CROWN HLDGS INC COM 228368106 BBG000BF6756 30,807,800 414,139 SH   DFND 1 0 411,501 2,638
CROWN HLDGS INC COM 228368106 BBG000BF6756 1,652,425 22,213 SH   DFND 3 0 22,213 0
CROWN HLDGS INC COM 228368106 BBG000BF6756 1,253,248 16,847 SH   DFND 8 0 16,847 0
CROWN HLDGS INC COM 228368106 BBG000BF6756 14,276,408 191,913 SH   DFND 7,1 0 191,913 0
CROWN HLDGS INC COM 228368106 BBG000BF6756 8,241,445 110,787 SH   DFND 6 0 31,497 79,290
ARTIVION INC COM 228903100 BBG000BMLVJ6 11,721,409 456,975 SH   DFND 1 0 370,343 86,632
ARTIVION INC COM 228903100 BBG000BMLVJ6 485,016 18,909 SH   DFND 2 0 18,909 0
ARTIVION INC COM 228903100 BBG000BMLVJ6 476,397 18,573 SH   DFND 8 0 18,573 0
ARTIVION INC COM 228903100 BBG000BMLVJ6 26,121,960 1,018,400 SH   DFND 7,1 0 1,018,400 0
ARTIVION INC COM 228903100 BBG000BMLVJ6 1,833,462 71,480 SH   DFND 9 0 0 71,480
ARTIVION INC COM 228903100 BBG000BMLVJ6 658,179 25,660 SH   DFND 6 0 0 25,660
CUBESMART COM 229663109 BBG000HF28Q9 30,782,226 681,475 SH   DFND 1 0 681,475 0
CUBESMART COM 229663109 BBG000HF28Q9 2,272,503 50,310 SH   DFND 2 0 0 50,310
CUBESMART COM 229663109 BBG000HF28Q9 986,648 21,843 SH   DFND 7,1 0 21,843 0
CUBESMART COM 229663109 BBG000HF28Q9 2,830,217 62,657 SH   DFND 6 0 62,657 0
CULLEN FROST BANKERS INC COM 229899109 BBG000C2PL98 20,323,764 199,978 SH   DFND 1 0 69,318 130,660
CULLEN FROST BANKERS INC COM 229899109 BBG000C2PL98 11,352,173 111,701 SH   DFND 7,1 0 111,701 0
CULLEN FROST BANKERS INC COM 229899109 BBG000C2PL98 2,023,657 19,912 SH   DFND 6 0 0 19,912
CULLINAN THERAPEUTICS INC COM 230031106 BBG00HW2DGQ4 128,986 7,396 SH   DFND 1 0 0 7,396
CULLINAN THERAPEUTICS INC COM 230031106 BBG00HW2DGQ4 1,128,403 64,702 SH   DFND 7,1 0 64,702 0
CUMMINS INC COM 231021106 BBG000BGPTV6 757,957 2,737 SH   DFND 1 0 923 1,814
CUMMINS INC COM 231021106 BBG000BGPTV6 24,924 90 SH   DFND 7,1 0 90 0
CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 79,028,878 291,641 SH   DFND 1 0 246,963 44,678
CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 7,939,714 29,300 SH   DFND 2 0 9,754 19,546
CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 18,228,012 67,267 SH   DFND 7,1 0 67,267 0
CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 2,501,145 9,230 SH   DFND 6 0 0 9,230
CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX761 154,635,030 3,222,906 SH   DFND 1 0 3,222,906 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 BBG00QV847N5 1,787,373 1,029,000 PRN   DFND 1 0 960,000 69,000
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 BBG00QV847N5 2,225,097 1,281,000 PRN   DFND 6 0 0 1,281,000
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 374,804,833 6,917,771 SH   DFND 1 0 6,629,125 288,646
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 1,481,986 27,353 SH   DFND 2 0 3,262 24,091
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 97,307 1,796 SH   DFND 3 0 1,796 0
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 310,018 5,722 SH   DFND 8 0 2,135 3,587
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 1,997,508 36,868 SH   DFND 5 0 0 36,868
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 21,134,751 390,084 SH   DFND 7,1 0 390,084 0
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 249,661 4,608 SH   DFND 9 0 0 4,608
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 6,790,271 125,328 SH   DFND 6 0 17,895 107,433
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4 BBG018LQPWB0 694,029 525,000 PRN   DFND 1 0 525,000 0
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4 BBG018LQPWB0 2,168,014 1,640,000 PRN   DFND 7,1 0 1,640,000 0
CYTEK BIOSCIENCES INC COM 23285D109 BBG00D36Q0Z7 11,917,245 2,135,707 SH   DFND 1 0 1,832,576 303,131
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 BBG0118LTKW0 48,474 21,934 SH   DFND 1 0 21,934 0
D R HORTON INC COM 23331A109 BBG000DQTXY6 286,557,902 2,033,335 SH   DFND 1 0 2,017,467 15,868
D R HORTON INC COM 23331A109 BBG000DQTXY6 7,164,458 50,837 SH   DFND 7,1 0 50,837 0
DADA NEXUS LTD ADS 23344D108 BBG00TSYD7Q3 310,962 246,795 SH   DFND 1 0 0 246,795
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58J3 3,044,772 42,866 SH   DFND 1 0 42,866 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58J3 132,471 1,865 SH   DFND 6 0 1,865 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XT9 641,195 33,588 SH   DFND 1 0 2,685 30,903
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XT9 5,880 308 SH   DFND 7,1 0 308 0
DANA INC COM 235825205 BBG000TCD088 3,891,174 321,054 SH   DFND 1 0 321,054 0
DANA INC COM 235825205 BBG000TCD088 161,148 13,296 SH   DFND 2 0 13,296 0
DANA INC COM 235825205 BBG000TCD088 2,321,901 191,576 SH   DFND 7,1 0 191,576 0
DANA INC COM 235825205 BBG000TCD088 639,851 52,793 SH   DFND 9 0 0 52,793
DANA INC COM 235825205 BBG000TCD088 225,893 18,638 SH   DFND 6 0 0 18,638
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 5,763,830,625 23,069,164 SH   DFND 1 0 22,677,730 391,434
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 41,582,036 166,428 SH   DFND 2 0 122,154 44,274
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 28,171,337 112,753 SH   DFND 3 0 112,753 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 51,801,151 207,329 SH   DFND 8 0 197,717 9,612
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 21,851,381 87,458 SH   DFND 4 0 87,458 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 15,596,137 62,422 SH   DFND 5 0 7,463 54,959
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 106,076,566 424,561 SH   DFND 7,1 0 424,561 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 10,118,175 40,497 SH   DFND 9 0 0 40,497
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 76,748,173 307,177 SH   DFND 6 0 133,385 173,792
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 BBG000Q5T9W3 1,094,898 74,993 SH   DFND 1 0 3,620 71,373
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 BBG000Q5T9W3 13,067 895 SH   DFND 2 0 895 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 BBG000Q5T9W3 150,745 10,325 SH   DFND 9 0 0 10,325
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 BBG000Q5T9W3 229,906 15,747 SH   DFND 6 0 7,348 8,399
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 259,496,398 1,714,885 SH   DFND 1 0 1,693,858 21,027
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 1,290,911 8,531 SH   DFND 2 0 8,531 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 223,802 1,479 SH   DFND 5 0 0 1,479
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 21,605,215 587,897 SH   DFND 1 0 587,897 0
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 1,580,287 43,001 SH   DFND 8 0 43,001 0
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 2,963,961 80,652 SH   DFND 7,1 0 80,652 0
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 2,939,669 79,991 SH   DFND 6 0 79,991 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 398,772,368 3,074,812 SH   DFND 1 0 2,932,560 142,252
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 417,991 3,223 SH   DFND 2 0 3,223 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 2,299,922 17,734 SH   DFND 8 0 10,158 7,576
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 1,771,565 13,660 SH   DFND 5 0 13,660 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 15,414,175 118,854 SH   DFND 7,1 0 118,854 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 11,911,378 91,845 SH   DFND 6 0 908 90,937
DATADOG INC NOTE 0.125% 6/1 23804LAB9 BBG00V4VYN19 12,091,432 8,353,000 PRN   DFND 1 0 8,143,000 210,000
DATADOG INC NOTE 0.125% 6/1 23804LAB9 BBG00V4VYN19 246,084 170,000 PRN   DFND 2 0 170,000 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9 BBG00V4VYN19 2,981,964 2,060,000 PRN   DFND 7,1 0 2,060,000 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9 BBG00V4VYN19 3,799,833 2,625,000 PRN   DFND 6 0 0 2,625,000
DAVITA INC COM 23918K108 BBG000MQ1SN9 221,989 1,602 SH   DFND 1 0 1,602 0
DAVITA INC COM 23918K108 BBG000MQ1SN9 176,261 1,272 SH   DFND 7,1 0 1,272 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN04 684,012 49,638 SH   DFND 1 0 23,791 25,847
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN04 15,888 1,153 SH   DFND 2 0 1,153 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN04 3,344,144 242,681 SH   DFND 7,1 0 242,681 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN04 62,919 4,566 SH   DFND 9 0 0 4,566
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 176,207,554 182,042 SH   DFND 1 0 167,362 14,680
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 158,744 164 SH   DFND 2 0 0 164
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 27,727,896 28,646 SH   DFND 7,1 0 28,646 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 4,797,160 4,956 SH   DFND 6 0 0 4,956
DEERE & CO COM 244199105 BBG000BH1NH9 1,957,288,777 5,238,575 SH   DFND 1 0 5,102,352 136,223
DEERE & CO COM 244199105 BBG000BH1NH9 11,718,531 31,364 SH   DFND 2 0 26,136 5,228
DEERE & CO COM 244199105 BBG000BH1NH9 12,324,559 32,986 SH   DFND 3 0 32,986 0
DEERE & CO COM 244199105 BBG000BH1NH9 46,325,263 123,987 SH   DFND 8 0 118,415 5,572
DEERE & CO COM 244199105 BBG000BH1NH9 8,827,009 23,625 SH   DFND 4 0 23,625 0
DEERE & CO COM 244199105 BBG000BH1NH9 17,518,763 46,888 SH   DFND 7,1 0 46,888 0
DEERE & CO COM 244199105 BBG000BH1NH9 7,963,923 21,315 SH   DFND 9 0 0 21,315
DEERE & CO COM 244199105 BBG000BH1NH9 18,958,360 50,741 SH   DFND 6 0 15,636 35,105
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 133,255,675 966,251 SH   DFND 1 0 797,186 169,065
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 762,366 5,528 SH   DFND 2 0 3,439 2,089
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 2,447,489 17,747 SH   DFND 7,1 0 17,747 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 47,579 345 SH   DFND 6 0 345 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 850,022,045 17,917,834 SH   DFND 1 0 17,186,809 731,025
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 38,182,084 804,850 SH   DFND 2 0 371,075 433,775
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 7,992,074 168,467 SH   DFND 3 0 168,467 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 64,618,830 1,362,117 SH   DFND 8 0 797,991 564,126
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 7,018,179 147,938 SH   DFND 4 0 147,938 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 828,967 17,474 SH   DFND 5 0 17,474 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 28,176,988 593,950 SH   DFND 7,1 0 593,950 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 42,974,093 905,862 SH   DFND 6 0 169,263 736,599
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 218,635,248 9,415,816 SH   DFND 1 0 9,266,612 149,204
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 39,683 1,709 SH   DFND 2 0 1,709 0
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 98,685 4,250 SH   DFND 8 0 0 4,250
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 1,609,285 69,306 SH   DFND 5 0 0 69,306
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 7,122,572 306,743 SH   DFND 7,1 0 306,743 0
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 157,199 6,770 SH   DFND 9 0 0 6,770
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 445,197 19,173 SH   DFND 6 0 6,442 12,731
DENNYS CORP COM 24869P104 BBG000BC09P3 20,602,169 2,901,714 SH   DFND 1 0 2,702,514 199,200
DENNYS CORP COM 24869P104 BBG000BC09P3 1,035,911 145,903 SH   DFND 2 0 145,903 0
DENNYS CORP COM 24869P104 BBG000BC09P3 206,433 29,075 SH   DFND 7,1 0 29,075 0
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 45,466,280 1,825,222 SH   DFND 1 0 1,722,878 102,344
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 1,883,769 75,623 SH   DFND 2 0 75,623 0
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 372,106 14,938 SH   DFND 7,1 0 14,938 0
DESCARTES SYS GROUP INC COM 249906108 BBG000CRQW34 278,109 2,871 SH   DFND 1 0 2,871 0
DESCARTES SYS GROUP INC COM 249906108 BBG000CRQW34 416,631 4,301 SH   DFND 7,1 0 4,301 0
DESIGN THERAPEUTICS INC COM 25056L103 BBG00SNC49V8 88,195 26,327 SH   DFND 1 0 0 26,327
DESIGN THERAPEUTICS INC COM 25056L103 BBG00SNC49V8 771,505 230,300 SH   DFND 7,1 0 230,300 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 4,040,234 85,237 SH   DFND 1 0 57,156 28,081
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 84,656 1,786 SH   DFND 2 0 0 1,786
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 1,741,002 36,730 SH   DFND 7,1 0 36,730 0
DEXCOM INC COM 252131107 BBG000QTF8K1 545,128,319 4,807,976 SH   DFND 1 0 4,511,961 296,015
DEXCOM INC COM 252131107 BBG000QTF8K1 13,490,179 118,982 SH   DFND 2 0 60,038 58,944
DEXCOM INC COM 252131107 BBG000QTF8K1 4,573,296 40,336 SH   DFND 3 0 40,336 0
DEXCOM INC COM 252131107 BBG000QTF8K1 3,036,543 26,782 SH   DFND 8 0 25,092 1,690
DEXCOM INC COM 252131107 BBG000QTF8K1 2,619,305 23,102 SH   DFND 4 0 23,102 0
DEXCOM INC COM 252131107 BBG000QTF8K1 720,643 6,356 SH   DFND 5 0 6,356 0
DEXCOM INC COM 252131107 BBG000QTF8K1 15,361,403 135,486 SH   DFND 7,1 0 135,486 0
DEXCOM INC COM 252131107 BBG000QTF8K1 19,551,020 172,438 SH   DFND 6 0 76,521 95,917
DEXCOM INC NOTE 0.250%11/1 252131AK3 BBG00TSCZWX4 12,305,930 12,302,000 PRN   DFND 1 0 11,390,000 912,000
DEXCOM INC NOTE 0.250%11/1 252131AK3 BBG00TSCZWX4 424,135 424,000 PRN   DFND 2 0 124,000 300,000
DEXCOM INC NOTE 0.250%11/1 252131AK3 BBG00TSCZWX4 1,790,572 1,790,000 PRN   DFND 7,1 0 1,790,000 0
DEXCOM INC NOTE 0.250%11/1 252131AK3 BBG00TSCZWX4 8,026,563 8,024,000 PRN   DFND 6 0 130,000 7,894,000
DEXCOM INC NOTE 0.375% 5/1 252131AM9 BBG01GHVC2V4 3,719,308 3,805,000 PRN   DFND 1 0 3,805,000 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9 BBG01GHVC2V4 117,298 120,000 PRN   DFND 2 0 120,000 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9 BBG01GHVC2V4 1,417,345 1,450,000 PRN   DFND 7,1 0 1,450,000 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG000BWZQL7 115,778,760 918,296 SH   DFND 1 0 918,296 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG000BWZQL7 1,109,000 8,796 SH   DFND 2 0 8,796 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 BBG010JCFCD4 16,130,434 1,041,345 SH   DFND 1 0 817,496 223,849
DIAMOND OFFSHORE DRILLING IN COM 25271C201 BBG010JCFCD4 11,115,717 717,606 SH   DFND 7,1 0 717,606 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 BBG010JCFCD4 886,152 57,208 SH   DFND 6 0 10,462 46,746
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG000JKHFP5 25,544,333 3,022,998 SH   DFND 1 0 2,956,130 66,868
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG000JKHFP5 481,937 57,034 SH   DFND 2 0 57,034 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG000JKHFP5 9,549,370 1,130,103 SH   DFND 7,1 0 1,130,103 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG000JKHFP5 434,575 51,429 SH   DFND 6 0 51,429 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 946,510,532 4,728,061 SH   DFND 1 0 4,575,725 152,336
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 13,289,813 66,386 SH   DFND 2 0 58,054 8,332
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 8,018,811 40,056 SH   DFND 3 0 40,056 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 1,509,032 7,538 SH   DFND 8 0 7,070 468
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 8,805,157 43,984 SH   DFND 4 0 43,984 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 821,380 4,103 SH   DFND 5 0 2,128 1,975
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 47,912,674 239,336 SH   DFND 7,1 0 239,336 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 22,770,411 113,744 SH   DFND 6 0 40,227 73,517
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 69,317,010 455,883 SH   DFND 1 0 455,883 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 3,965,464 26,080 SH   DFND 2 0 0 26,080
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 214,391 1,410 SH   DFND 5 0 0 1,410
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 5,487,332 36,089 SH   DFND 7,1 0 36,089 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 4,939,496 32,486 SH   DFND 6 0 32,486 0
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6SS3 18,564,805 534,239 SH   DFND 1 0 336,257 197,982
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6SS3 19,743,317 568,153 SH   DFND 7,1 0 568,153 0
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6SS3 2,278,314 65,563 SH   DFND 6 0 0 65,563
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 BBG013JSK7T1 1,463,423 1,737,000 PRN   DFND 1 0 1,632,000 105,000
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 BBG013JSK7T1 203,885 242,000 PRN   DFND 2 0 242,000 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 BBG013JSK7T1 2,550,248 3,027,000 PRN   DFND 7,1 0 3,027,000 0
DISC MEDICINE INC COM 254604101 BBG00W9MJK79 60,731,194 1,347,486 SH   DFND 1 0 1,115,744 231,742
DISC MEDICINE INC COM 254604101 BBG00W9MJK79 1,049,545 23,287 SH   DFND 2 0 2,208 21,079
DISC MEDICINE INC COM 254604101 BBG00W9MJK79 142,917 3,171 SH   DFND 8 0 0 3,171
DISC MEDICINE INC COM 254604101 BBG00W9MJK79 13,430,635 297,995 SH   DFND 7,1 0 297,995 0
DISC MEDICINE INC COM 254604101 BBG00W9MJK79 63,729 1,414 SH   DFND 9 0 0 1,414
DISC MEDICINE INC COM 254604101 BBG00W9MJK79 3,747,210 83,142 SH   DFND 6 0 3,911 79,231
DISNEY WALT CO COM 254687106 BBG000BH4R78 604,750,865 6,090,753 SH   DFND 1 0 5,826,730 264,023
DISNEY WALT CO COM 254687106 BBG000BH4R78 26,311,254 264,994 SH   DFND 2 0 67,507 197,487
DISNEY WALT CO COM 254687106 BBG000BH4R78 1,919,673 19,334 SH   DFND 3 0 19,334 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 49,340,676 496,935 SH   DFND 8 0 276,650 220,285
DISNEY WALT CO COM 254687106 BBG000BH4R78 3,655,957 36,821 SH   DFND 4 0 36,821 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 27,942,589 281,424 SH   DFND 7,1 0 281,424 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 12,558,696 126,485 SH   DFND 6 0 20,083 106,402
DISCOVER FINL SVCS COM 254709108 BBG000QBR5J5 57,772,106 441,649 SH   DFND 1 0 441,649 0
DISCOVER FINL SVCS COM 254709108 BBG000QBR5J5 372,416 2,847 SH   DFND 7,1 0 2,847 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 BBG00DJ5T445 223,417 353,000 PRN   DFND 1 0 353,000 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 BBG00DJ5T445 65,823 104,000 PRN   DFND 2 0 104,000 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 BBG00DJ5T445 870,251 1,375,000 PRN   DFND 7,1 0 1,375,000 0
DOCEBO INC COM 25609L105   158,383 4,100 SH   DFND 1 0 0 4,100
DOCEBO INC COM 25609L105   30,904 800 SH   DFND 8 0 800 0
DOCEBO INC COM 25609L105   696,691 18,045 SH   DFND 5 0 18,045 0
DOCEBO INC COM 25609L105   830,545 21,500 SH   DFND 7,1 0 21,500 0
DOCEBO INC COM 25609L105   303,656 7,865 SH   DFND 6 0 0 7,865
DR REDDYS LABS LTD ADR 256135203 BBG000NJ96L6 13,304,069 174,617 SH   DFND 1 0 67,874 106,743
DOCUSIGN INC COM 256163106 BBG000N7KJX8 1,660,159 31,031 SH   DFND 1 0 31,031 0
DOCUSIGN INC COM 256163106 BBG000N7KJX8 122,622 2,292 SH   DFND 2 0 0 2,292
DOCUSIGN INC COM 256163106 BBG000N7KJX8 108,284 2,024 SH   DFND 7,1 0 2,024 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 4,046,635 30,603 SH   DFND 1 0 30,603 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 2,896,498 21,905 SH   DFND 7,1 0 21,905 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 86,335,503 808,612 SH   DFND 1 0 758,001 50,611
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 733,830 6,873 SH   DFND 2 0 6,873 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 12,175,197 114,032 SH   DFND 8 0 63,491 50,541
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 490,715 4,596 SH   DFND 4 0 4,596 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 3,640,003 34,092 SH   DFND 7,1 0 34,092 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 2,535,894 23,751 SH   DFND 6 0 0 23,751
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 722,186,990 14,738,510 SH   DFND 1 0 14,738,087 423
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 592,459 12,091 SH   DFND 5 0 0 12,091
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 34,716,941 708,509 SH   DFND 7,1 0 708,509 0
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 452,760 9,240 SH   DFND 6 0 9,240 0
DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 201,759,045 390,756 SH   DFND 1 0 360,667 30,089
DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 21,713,225 42,053 SH   DFND 2 0 42,053 0
DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 6,578,044 12,740 SH   DFND 3 0 12,740 0
DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 3,292,120 6,376 SH   DFND 8 0 5,894 482
DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 3,603,983 6,980 SH   DFND 4 0 6,980 0
DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 3,669,557 7,107 SH   DFND 5 0 7,107 0
DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 23,159,466 44,854 SH   DFND 7,1 0 44,854 0
DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 21,170,046 41,001 SH   DFND 6 0 11,909 29,092
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 289,655,033 2,662,760 SH   DFND 1 0 2,613,449 49,311
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 12,993,227 119,445 SH   DFND 2 0 118,921 524
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 6,946,038 63,854 SH   DFND 3 0 63,854 0
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 3,877,354 35,644 SH   DFND 8 0 32,986 2,658
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 8,853,278 81,387 SH   DFND 4 0 81,387 0
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 1,797,916 16,528 SH   DFND 5 0 11,633 4,895
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 17,067,256 156,897 SH   DFND 7,1 0 156,897 0
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 1,747,551 16,065 SH   DFND 9 0 0 16,065
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 16,681,195 153,348 SH   DFND 6 0 73,534 79,814
DORMAN PRODS INC COM 258278100 BBG000BM22F5 1,292,887 14,133 SH   DFND 1 0 31 14,102
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRJM2 25,135,595 1,290,991 SH   DFND 1 0 1,165,732 125,259
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRJM2 1,864,097 95,742 SH   DFND 2 0 7,675 88,067
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRJM2 209,789 10,775 SH   DFND 7,1 0 10,775 0
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRJM2 279,648 14,363 SH   DFND 6 0 0 14,363
DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 119,459,699 8,975,184 SH   DFND 1 0 7,367,220 1,607,964
DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 7,804,132 586,336 SH   DFND 2 0 210,036 376,300
DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 17,467,272 1,312,342 SH   DFND 7,1 0 1,312,342 0
DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 5,839,363 438,720 SH   DFND 6 0 0 438,720
DOUGLAS DYNAMICS INC COM 25960R105 BBG000Q90C31 1,372,644 58,660 SH   DFND 1 0 0 58,660
DOUGLAS DYNAMICS INC COM 25960R105 BBG000Q90C31 270,972 11,580 SH   DFND 8 0 11,580 0
DOUGLAS DYNAMICS INC COM 25960R105 BBG000Q90C31 6,099,608 260,667 SH   DFND 7,1 0 260,667 0
DOVER CORP COM 260003108 BBG000BHB3M6 315,816,011 1,750,158 SH   DFND 1 0 1,678,968 71,190
DOVER CORP COM 260003108 BBG000BHB3M6 2,691,592 14,916 SH   DFND 2 0 14,916 0
DOVER CORP COM 260003108 BBG000BHB3M6 37,020,400 205,156 SH   DFND 8 0 133,895 71,261
DOVER CORP COM 260003108 BBG000BHB3M6 1,168,414 6,475 SH   DFND 4 0 6,475 0
DOVER CORP COM 260003108 BBG000BHB3M6 1,257,917 6,971 SH   DFND 7,1 0 6,971 0
DOVER CORP COM 260003108 BBG000BHB3M6 6,379,990 35,356 SH   DFND 6 0 0 35,356
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 BBG00ZN7LY58 8,867,436 10,703,000 PRN   DFND 1 0 10,703,000 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 BBG00ZN7LY58 416,736 503,000 PRN   DFND 2 0 503,000 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 BBG00ZN7LY58 5,782,102 6,979,000 PRN   DFND 7,1 0 6,979,000 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 BBG00ZN7LY58 828,500 1,000,000 PRN   DFND 6 0 0 1,000,000
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 770,958,233 20,198,015 SH   DFND 1 0 18,144,706 2,053,309
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 34,902,877 914,406 SH   DFND 2 0 413,507 500,899
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 5,062,373 132,627 SH   DFND 3 0 132,627 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 3,047,760 79,847 SH   DFND 5 0 79,847 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 67,611,208 1,771,318 SH   DFND 7,1 0 1,771,318 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 3,132,001 82,054 SH   DFND 6 0 29,979 52,075
DROPBOX INC CL A 26210C104 BBG0018SLDN0 794,517 35,359 SH   DFND 1 0 35,359 0
DROPBOX INC CL A 26210C104 BBG0018SLDN0 14,268 635 SH   DFND 7,1 0 635 0
DROPBOX INC NOTE 3/0 26210CAD6 BBG00ZF28WL9 3,278,297 3,605,000 PRN   DFND 1 0 3,420,000 185,000
DROPBOX INC NOTE 3/0 26210CAD6 BBG00ZF28WL9 236,438 260,000 PRN   DFND 2 0 260,000 0
DROPBOX INC NOTE 3/0 26210CAD6 BBG00ZF28WL9 3,341,953 3,675,000 PRN   DFND 7,1 0 3,675,000 0
DROPBOX INC NOTE 3/0 26210CAD6 BBG00ZF28WL9 2,557,163 2,812,000 PRN   DFND 6 0 0 2,812,000
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 1,846,677,412 18,424,398 SH   DFND 1 0 18,131,919 292,479
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 34,090,027 340,118 SH   DFND 2 0 99,107 241,011
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 9,985,414 99,625 SH   DFND 3 0 99,625 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 10,144,379 101,211 SH   DFND 4 0 101,211 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 163,275 1,629 SH   DFND 5 0 0 1,629
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 52,441,238 523,209 SH   DFND 7,1 0 523,209 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 1,553,966 15,504 SH   DFND 6 0 0 15,504
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0 BBG01G4DPF45 12,890,968 12,817,000 PRN   DFND 1 0 12,393,000 424,000
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0 BBG01G4DPF45 1,771,163 1,761,000 PRN   DFND 2 0 1,095,000 666,000
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0 BBG01G4DPF45 15,508,991 15,420,000 PRN   DFND 7,1 0 15,420,000 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V951 26,878,991 128,811 SH   DFND 1 0 116,999 11,812
DUOLINGO INC CL A COM 26603R106 BBG003D4V951 960,299 4,602 SH   DFND 2 0 372 4,230
DUOLINGO INC CL A COM 26603R106 BBG003D4V951 1,221,346 5,853 SH   DFND 5 0 5,853 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V951 108,717 521 SH   DFND 7,1 0 521 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V951 1,153,945 5,530 SH   DFND 6 0 0 5,530
DOXIMITY INC CL A 26622P107 BBG0026ZJQX7 2,413,895 86,303 SH   DFND 1 0 23,675 62,628
DUTCH BROS INC CL A 26701L100 BBG01282ZHB3 10,206,549 246,535 SH   DFND 1 0 239,233 7,302
DUTCH BROS INC CL A 26701L100 BBG01282ZHB3 80,482 1,944 SH   DFND 3 0 1,944 0
DUTCH BROS INC CL A 26701L100 BBG01282ZHB3 49,349 1,192 SH   DFND 5 0 1,192 0
DUTCH BROS INC CL A 26701L100 BBG01282ZHB3 16,010,746 386,733 SH   DFND 7,1 0 386,733 0
DUTCH BROS INC CL A 26701L100 BBG01282ZHB3 8,489,111 205,051 SH   DFND 6 0 0 205,051
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 139,434,089 3,116,542 SH   DFND 1 0 2,807,322 309,220
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 1,605,450 35,884 SH   DFND 2 0 1,683 34,201
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 650,162 14,532 SH   DFND 5 0 0 14,532
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 32,827,572 733,741 SH   DFND 7,1 0 733,741 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 5,096,110 113,905 SH   DFND 6 0 0 113,905
DYNE THERAPEUTICS INC COM 26818M108 BBG00NSGPJD0 1,292,779 36,633 SH   DFND 1 0 16,738 19,895
DYNE THERAPEUTICS INC COM 26818M108 BBG00NSGPJD0 28,726 814 SH   DFND 2 0 814 0
DYNE THERAPEUTICS INC COM 26818M108 BBG00NSGPJD0 6,555,082 185,749 SH   DFND 7,1 0 185,749 0
DYNE THERAPEUTICS INC COM 26818M108 BBG00NSGPJD0 113,846 3,226 SH   DFND 9 0 0 3,226
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 556,990,697 2,643,274 SH   DFND 1 0 2,286,322 356,952
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 22,237,282 105,530 SH   DFND 2 0 41,343 64,187
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 209,245 993 SH   DFND 3 0 993 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 2,820,909 13,387 SH   DFND 8 0 12,376 1,011
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 3,069,769 14,568 SH   DFND 4 0 14,568 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 860,159 4,082 SH   DFND 5 0 4,082 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 47,295,050 224,445 SH   DFND 7,1 0 224,445 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 23,329,654 110,714 SH   DFND 6 0 30,124 80,590
EOG RES INC COM 26875P101 BBG000BZ9223 2,290,155,687 18,194,611 SH   DFND 1 0 17,996,185 198,426
EOG RES INC COM 26875P101 BBG000BZ9223 33,791,438 268,463 SH   DFND 2 0 26,021 242,442
EOG RES INC COM 26875P101 BBG000BZ9223 9,636,985 76,563 SH   DFND 3 0 76,563 0
EOG RES INC COM 26875P101 BBG000BZ9223 1,262,980 10,034 SH   DFND 8 0 9,331 703
EOG RES INC COM 26875P101 BBG000BZ9223 11,817,808 93,889 SH   DFND 4 0 93,889 0
EOG RES INC COM 26875P101 BBG000BZ9223 1,099,600 8,736 SH   DFND 5 0 3,009 5,727
EOG RES INC COM 26875P101 BBG000BZ9223 69,168,712 549,525 SH   DFND 7,1 0 549,525 0
EOG RES INC COM 26875P101 BBG000BZ9223 1,377,521 10,944 SH   DFND 9 0 0 10,944
EOG RES INC COM 26875P101 BBG000BZ9223 17,174,962 136,450 SH   DFND 6 0 57,935 78,515
EQT CORP COM 26884L109 BBG000BHZ5J9 1,880,655,102 50,856,006 SH   DFND 1 0 50,425,297 430,709
EQT CORP COM 26884L109 BBG000BHZ5J9 10,759,331 290,950 SH   DFND 2 0 255,925 35,025
EQT CORP COM 26884L109 BBG000BHZ5J9 7,677,788 207,620 SH   DFND 3 0 207,620 0
EQT CORP COM 26884L109 BBG000BHZ5J9 994,392 26,890 SH   DFND 8 0 25,174 1,716
EQT CORP COM 26884L109 BBG000BHZ5J9 2,733,968 73,931 SH   DFND 4 0 73,931 0
EQT CORP COM 26884L109 BBG000BHZ5J9 156,980 4,245 SH   DFND 5 0 4,245 0
EQT CORP COM 26884L109 BBG000BHZ5J9 62,108,724 1,679,522 SH   DFND 7,1 0 1,679,522 0
EQT CORP COM 26884L109 BBG000BHZ5J9 11,573,446 312,965 SH   DFND 6 0 91,718 221,247
EPR PPTYS COM SH BEN INT 26884U109 BBG000BSZYR3 689,563 16,426 SH   DFND 1 0 16,426 0
EPR PPTYS COM SH BEN INT 26884U109 BBG000BSZYR3 87,906 2,094 SH   DFND 2 0 0 2,094
EPR PPTYS COM SH BEN INT 26884U109 BBG000BSZYR3 14,735 351 SH   DFND 7,1 0 351 0
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 3,821,581 52,186 SH   DFND 1 0 35,162 17,024
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 1,717,244 23,450 SH   DFND 7,1 0 23,450 0
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWXC4 30,714,158 2,197,007 SH   DFND 1 0 1,732,665 464,342
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWXC4 12,190,756 872,014 SH   DFND 7,1 0 872,014 0
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWXC4 354,225 25,338 SH   DFND 6 0 25,338 0
EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 32,667,025 192,046 SH   DFND 1 0 189,950 2,096
EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 2,934,905 17,254 SH   DFND 2 0 0 17,254
EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 367,246 2,159 SH   DFND 5 0 0 2,159
EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 19,777,527 116,270 SH   DFND 7,1 0 116,270 0
EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 7,315,321 43,006 SH   DFND 6 0 21,536 21,470
ECOLAB INC COM 278865100 BBG000BHKYH4 1,294,103,580 5,437,410 SH   DFND 1 0 5,423,491 13,919
ECOLAB INC COM 278865100 BBG000BHKYH4 4,234,972 17,794 SH   DFND 2 0 17,794 0
ECOPETROL S A SPONSORED ADS 279158109 BBG000RJ1Y75 204,497 18,275 SH   DFND 9 0 0 18,275
EDGEWELL PERS CARE CO COM 28035Q102 BBG000BRW644 9,843,777 244,931 SH   DFND 1 0 244,931 0
EDGEWELL PERS CARE CO COM 28035Q102 BBG000BRW644 282,938 7,040 SH   DFND 2 0 7,040 0
EDGEWELL PERS CARE CO COM 28035Q102 BBG000BRW644 1,887,483 46,964 SH   DFND 7,1 0 46,964 0
EDGEWELL PERS CARE CO COM 28035Q102 BBG000BRW644 1,263,132 31,429 SH   DFND 6 0 0 31,429
EDGEWISE THERAPEUTICS INC COM 28036F105 BBG00K4Y2H24 6,422,294 356,596 SH   DFND 1 0 340,906 15,690
EDGEWISE THERAPEUTICS INC COM 28036F105 BBG00K4Y2H24 2,471,891 137,251 SH   DFND 7,1 0 137,251 0
EDISON INTL COM 281020107 BBG000D7RKJ5 509,354,793 7,093,090 SH   DFND 1 0 7,019,970 73,120
EDISON INTL COM 281020107 BBG000D7RKJ5 3,016,235 42,003 SH   DFND 2 0 42,003 0
EDISON INTL COM 281020107 BBG000D7RKJ5 1,199,873 16,709 SH   DFND 5 0 4,671 12,038
EDISON INTL COM 281020107 BBG000D7RKJ5 41,189,139 573,585 SH   DFND 7,1 0 573,585 0
EDISON INTL COM 281020107 BBG000D7RKJ5 7,848,043 109,289 SH   DFND 6 0 6,373 102,916
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 1,428,890,281 15,469,203 SH   DFND 1 0 15,305,218 163,985
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 14,215,466 153,897 SH   DFND 2 0 153,897 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 9,394,860 101,709 SH   DFND 3 0 101,709 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 27,759,771 300,528 SH   DFND 8 0 296,908 3,620
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 8,311,360 89,979 SH   DFND 4 0 89,979 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 9,201,160 99,612 SH   DFND 5 0 14,438 85,174
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 22,014,173 238,326 SH   DFND 7,1 0 238,326 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 4,045,437 43,796 SH   DFND 9 0 0 43,796
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 39,308,238 425,552 SH   DFND 6 0 173,280 252,272
89BIO INC COM 282559103 BBG00QKDZ8J5 454,103 56,692 SH   DFND 1 0 24,951 31,741
89BIO INC COM 282559103 BBG00QKDZ8J5 9,596 1,198 SH   DFND 2 0 1,198 0
89BIO INC COM 282559103 BBG00QKDZ8J5 2,362,149 294,900 SH   DFND 7,1 0 294,900 0
89BIO INC COM 282559103 BBG00QKDZ8J5 38,015 4,746 SH   DFND 9 0 0 4,746
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 43,330,159 3,002,783 SH   DFND 1 0 3,002,783 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 211,313 14,644 SH   DFND 8 0 14,644 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 2,071,614 143,563 SH   DFND 7,1 0 143,563 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 2,890,228 200,293 SH   DFND 6 0 82,975 117,318
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 257,913,902 1,851,101 SH   DFND 1 0 1,726,797 124,304
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 1,916,345 13,754 SH   DFND 2 0 13,754 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 33,234,246 238,529 SH   DFND 8 0 133,254 105,275
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 1,327,397 9,527 SH   DFND 4 0 9,527 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 1,778,129 12,762 SH   DFND 7,1 0 12,762 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 7,124,779 51,136 SH   DFND 6 0 1,297 49,839
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 127,869,824 4,714,964 SH   DFND 1 0 3,395,545 1,319,419
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 789,111 29,097 SH   DFND 2 0 29,097 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 2,313,824 85,318 SH   DFND 3 0 85,318 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 68,749,851 2,535,024 SH   DFND 7,1 0 2,535,024 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 10,424,548 384,386 SH   DFND 9 0 384,386 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 4,243,412 156,468 SH   DFND 6 0 26,270 130,198
ELEVATION ONCOLOGY INC COM 28623U101 BBG00W7CX151 32,149 11,907 SH   DFND 1 0 0 11,907
ELEVATION ONCOLOGY INC COM 28623U101 BBG00W7CX151 281,235 104,161 SH   DFND 7,1 0 104,161 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 BBG000DZ2SW8 19,354,180 1,125,243 SH   DFND 1 0 856,596 268,647
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 BBG000DZ2SW8 5,303,224 308,327 SH   DFND 7,1 0 308,327 0
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 12,309,402 33,717 SH   DFND 1 0 8,103 25,614
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 75,937 208 SH   DFND 7,1 0 208 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG000GW06J7 79,753 11,694 SH   DFND 1 0 0 11,694
EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG000GW06J7 697,686 102,300 SH   DFND 7,1 0 102,300 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 1,414,292,024 12,838,526 SH   DFND 1 0 12,520,651 317,875
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 10,077,547 91,481 SH   DFND 2 0 91,481 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 10,616,009 96,369 SH   DFND 3 0 96,369 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 26,277,236 238,537 SH   DFND 8 0 142,229 96,308
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 9,085,446 82,475 SH   DFND 4 0 82,475 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 997,278 9,053 SH   DFND 5 0 7,342 1,711
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 7,844,934 71,214 SH   DFND 7,1 0 71,214 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 41,265,055 374,592 SH   DFND 9 0 0 374,592
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 18,638,521 169,195 SH   DFND 6 0 78,286 90,909
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18W74 76,297,557 384,119 SH   DFND 1 0 268,650 115,469
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18W74 6,032,194 30,369 SH   DFND 2 0 3,197 27,172
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18W74 2,480,094 12,486 SH   DFND 3 0 12,486 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18W74 3,835,148 19,308 SH   DFND 8 0 0 19,308
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18W74 14,521,045 73,106 SH   DFND 7,1 0 73,106 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18W74 1,456,355 7,332 SH   DFND 6 0 0 7,332
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 46,374,607 4,943,988 SH   DFND 1 0 4,943,988 0
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 3,851,287 410,585 SH   DFND 2 0 0 410,585
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 398,997 42,537 SH   DFND 5 0 0 42,537
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 11,612,524 1,238,009 SH   DFND 7,1 0 1,238,009 0
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 4,799,802 511,706 SH   DFND 6 0 511,706 0
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 230,778,216 6,488,296 SH   DFND 1 0 5,660,621 827,675
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 3,581,879 100,704 SH   DFND 2 0 100,704 0
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 3,695,449 103,897 SH   DFND 3 0 103,897 0
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 50,190,442 1,411,097 SH   DFND 8 0 836,693 574,404
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 1,863,819 52,401 SH   DFND 4 0 52,401 0
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 3,979,462 111,882 SH   DFND 7,1 0 111,882 0
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 14,599,115 410,452 SH   DFND 6 0 0 410,452
ENCORE CAP GROUP INC COM 292554102 BBG000F369C7 5,601,251 134,226 SH   DFND 1 0 68,126 66,100
ENCORE CAP GROUP INC COM 292554102 BBG000F369C7 83,460 2,000 SH   DFND 2 0 2,000 0
ENCORE CAP GROUP INC COM 292554102 BBG000F369C7 559,182 13,400 SH   DFND 8 0 13,400 0
ENCORE CAP GROUP INC COM 292554102 BBG000F369C7 20,956,806 502,200 SH   DFND 7,1 0 502,200 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 546,271,600 6,367,544 SH   DFND 1 0 6,155,640 211,904
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 10,357,598 120,732 SH   DFND 2 0 26,006 94,726
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 489,604 5,707 SH   DFND 8 0 5,707 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 1,604,616 18,704 SH   DFND 5 0 0 18,704
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 23,655,906 275,742 SH   DFND 7,1 0 275,742 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 8,921,903 103,997 SH   DFND 6 0 34,984 69,013
ENERGY RECOVERY INC COM 29270J100 BBG000VFBBC1 3,632,516 273,327 SH   DFND 2 0 273,327 0
ENERGY RECOVERY INC COM 29270J100 BBG000VFBBC1 627,301 47,201 SH   DFND 7,1 0 47,201 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB019 10,792,114 365,339 SH   DFND 1 0 365,339 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB019 309,963 10,493 SH   DFND 2 0 10,493 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB019 2,067,977 70,006 SH   DFND 7,1 0 70,006 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB019 901,000 30,501 SH   DFND 6 0 0 30,501
ENFUSION INC CL A 292812104 BBG012MBFQD7 1,232,537 144,664 SH   DFND 1 0 0 144,664
ENFUSION INC CL A 292812104 BBG012MBFQD7 255,600 30,000 SH   DFND 8 0 30,000 0
ENFUSION INC CL A 292812104 BBG012MBFQD7 6,309,912 740,600 SH   DFND 7,1 0 740,600 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG000F2SFN9 1,440,163 104,663 SH   DFND 1 0 104,663 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG000F2SFN9 63,337 4,603 SH   DFND 6 0 4,603 0
ENLIVEN THERAPEUTICS INC COM 29337E102 BBG00CP3BDD4 81,281 3,478 SH   DFND 1 0 0 3,478
ENLIVEN THERAPEUTICS INC COM 29337E102 BBG00CP3BDD4 711,032 30,425 SH   DFND 7,1 0 30,425 0
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 265,008,241 2,657,790 SH   DFND 1 0 2,358,027 299,763
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 2,613,200 26,208 SH   DFND 2 0 26,208 0
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 1,114,658 11,179 SH   DFND 3 0 11,179 0
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 44,556,809 446,864 SH   DFND 8 0 239,529 207,335
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 1,699,358 17,043 SH   DFND 4 0 17,043 0
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 11,113,677 111,460 SH   DFND 7,1 0 111,460 0
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 10,435,549 104,659 SH   DFND 6 0 7,183 97,476
ENPHASE ENERGY INC NOTE 3/0 29355AAK3 BBG00ZFDDK71 10,185,120 12,305,000 PRN   DFND 1 0 12,025,000 280,000
ENPHASE ENERGY INC NOTE 3/0 29355AAK3 BBG00ZFDDK71 235,901 285,000 PRN   DFND 2 0 285,000 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3 BBG00ZFDDK71 3,017,047 3,645,000 PRN   DFND 7,1 0 3,645,000 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3 BBG00ZFDDK71 3,056,777 3,693,000 PRN   DFND 6 0 0 3,693,000
ENPRO INC COM 29355X107 BBG000BW2FF4 29,403,393 201,988 SH   DFND 1 0 97,765 104,223
ENPRO INC COM 29355X107 BBG000BW2FF4 8,452,231 58,063 SH   DFND 7,1 0 58,063 0
ENPRO INC COM 29355X107 BBG000BW2FF4 8,074,913 55,471 SH   DFND 6 0 0 55,471
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 10,960,918 176,079 SH   DFND 1 0 129,723 46,356
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 390,183 6,268 SH   DFND 2 0 6,268 0
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 612,104 9,833 SH   DFND 8 0 9,833 0
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 23,871,257 383,474 SH   DFND 7,1 0 383,474 0
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 1,548,967 24,883 SH   DFND 9 0 0 24,883
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 788,832 12,672 SH   DFND 6 0 0 12,672
ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 51,052,182 412,743 SH   DFND 1 0 353,052 59,691
ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 919,635 7,435 SH   DFND 7,1 0 7,435 0
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 156,246,861 1,153,965 SH   DFND 1 0 1,043,654 110,311
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 23,842,992 176,093 SH   DFND 7,1 0 176,093 0
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 4,082,175 30,149 SH   DFND 6 0 0 30,149
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 993,709 9,287 SH   DFND 1 0 9,287 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 878,470 8,210 SH   DFND 7,1 0 8,210 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 78,341,545 1,914,973 SH   DFND 1 0 1,348,051 566,922
ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 9,384,590 229,396 SH   DFND 2 0 33,266 196,130
ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 450,010 11,000 SH   DFND 8 0 11,000 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 35,555,086 869,105 SH   DFND 7,1 0 869,105 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 616,350 15,066 SH   DFND 6 0 15,066 0
ENTRADA THERAPEUTICS INC COM 29384C108 BBG00MTSMC16 13,791,549 967,828 SH   DFND 1 0 960,929 6,899
ENTRADA THERAPEUTICS INC COM 29384C108 BBG00MTSMC16 4,318 303 SH   DFND 2 0 303 0
ENTRADA THERAPEUTICS INC COM 29384C108 BBG00MTSMC16 920,507 64,597 SH   DFND 7,1 0 64,597 0
ENTRADA THERAPEUTICS INC COM 29384C108 BBG00MTSMC16 17,086 1,199 SH   DFND 9 0 0 1,199
ENVESTNET INC NOTE 2.625%12/0 29404KAG1 BBG01BHY42B0 2,201,059 2,050,000 PRN   DFND 1 0 1,900,000 150,000
ENVESTNET INC NOTE 2.625%12/0 29404KAG1 BBG01BHY42B0 2,856,009 2,660,000 PRN   DFND 6 0 0 2,660,000
EPAM SYS INC COM 29414B104 BBG000MHTV89 19,945,115 106,029 SH   DFND 1 0 106,029 0
EPAM SYS INC COM 29414B104 BBG000MHTV89 1,539,304 8,183 SH   DFND 2 0 0 8,183
EPAM SYS INC COM 29414B104 BBG000MHTV89 2,399,155 12,754 SH   DFND 3 0 12,754 0
EPAM SYS INC COM 29414B104 BBG000MHTV89 13,275,111 70,571 SH   DFND 7,1 0 70,571 0
EPLUS INC COM 294268107 BBG000HN7W02 40,582,060 550,788 SH   DFND 1 0 518,541 32,247
EPLUS INC COM 294268107 BBG000HN7W02 502,350 6,818 SH   DFND 2 0 6,818 0
EPLUS INC COM 294268107 BBG000HN7W02 364,790 4,951 SH   DFND 8 0 4,951 0
EPLUS INC COM 294268107 BBG000HN7W02 17,371,828 235,774 SH   DFND 7,1 0 235,774 0
EPLUS INC COM 294268107 BBG000HN7W02 490,046 6,651 SH   DFND 6 0 6,651 0
VESTIS CORPORATION COM SHS 29430C102 BBG000FJWF20 30,984,717 2,533,501 SH   DFND 1 0 2,476,779 56,722
VESTIS CORPORATION COM SHS 29430C102 BBG000FJWF20 592,446 48,442 SH   DFND 2 0 48,442 0
VESTIS CORPORATION COM SHS 29430C102 BBG000FJWF20 9,260,850 757,224 SH   DFND 7,1 0 757,224 0
VESTIS CORPORATION COM SHS 29430C102 BBG000FJWF20 533,558 43,627 SH   DFND 6 0 43,627 0
EQUIFAX INC COM 294429105 BBG000BHPL78 24,760,500 102,122 SH   DFND 1 0 100,508 1,614
EQUIFAX INC COM 294429105 BBG000BHPL78 1,944,772 8,021 SH   DFND 3 0 8,021 0
EQUIFAX INC COM 294429105 BBG000BHPL78 16,487 68 SH   DFND 5 0 68 0
EQUIFAX INC COM 294429105 BBG000BHPL78 1,827,421 7,537 SH   DFND 7,1 0 7,537 0
EQUIFAX INC COM 294429105 BBG000BHPL78 447,581 1,846 SH   DFND 6 0 0 1,846
EQUINIX INC COM 29444U700 BBG000MBDGM6 914,512,256 1,208,713 SH   DFND 1 0 1,105,332 103,381
EQUINIX INC COM 29444U700 BBG000MBDGM6 36,315,287 47,998 SH   DFND 2 0 10,129 37,869
EQUINIX INC COM 29444U700 BBG000MBDGM6 7,719,590 10,203 SH   DFND 3 0 10,203 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 62,969,548 83,227 SH   DFND 8 0 46,568 36,659
EQUINIX INC COM 29444U700 BBG000MBDGM6 7,381,390 9,756 SH   DFND 4 0 9,756 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 572,746 757 SH   DFND 5 0 232 525
EQUINIX INC COM 29444U700 BBG000MBDGM6 72,871,929 96,315 SH   DFND 7,1 0 96,315 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 34,218,748 45,227 SH   DFND 6 0 23,946 21,281
EQUINOR ASA SPONSORED ADR 29446M102 BBG000NT0ZZ4 57,215,219 2,003,334 SH   DFND 1 0 1,467,918 535,416
EQUINOR ASA SPONSORED ADR 29446M102 BBG000NT0ZZ4 832,924 29,164 SH   DFND 2 0 29,164 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG000NT0ZZ4 34,516,131 1,208,548 SH   DFND 8 0 670,797 537,751
EQUINOR ASA SPONSORED ADR 29446M102 BBG000NT0ZZ4 1,395,470 48,861 SH   DFND 4 0 48,861 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG000NT0ZZ4 1,479,351 51,798 SH   DFND 7,1 0 51,798 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG000NT0ZZ4 7,922,001 277,381 SH   DFND 6 0 0 277,381
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 153,617,093 3,759,596 SH   DFND 1 0 3,710,509 49,087
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 6,773,853 165,782 SH   DFND 2 0 162,126 3,656
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 209,081 5,117 SH   DFND 3 0 5,117 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 2,363,996 57,856 SH   DFND 8 0 53,615 4,241
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 2,576,672 63,061 SH   DFND 4 0 63,061 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 484,028 11,846 SH   DFND 5 0 11,846 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 37,826,676 925,763 SH   DFND 7,1 0 925,763 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 14,839,290 363,174 SH   DFND 6 0 117,092 246,082
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L394 9,101,888 701,224 SH   DFND 1 0 437,219 264,005
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L394 5,493,876 423,257 SH   DFND 7,1 0 423,257 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 3,072,117 47,169 SH   DFND 1 0 47,169 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 430,053 6,603 SH   DFND 7,1 0 6,603 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 4,458,354 64,297 SH   DFND 1 0 64,230 67
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 1,848,951 26,665 SH   DFND 7,1 0 26,665 0
ERIE INDTY CO CL A 29530P102 BBG000BBTJZ1 318,187 878 SH   DFND 1 0 878 0
ERIE INDTY CO CL A 29530P102 BBG000BBTJZ1 465,684 1,285 SH   DFND 7,1 0 1,285 0
ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3S72 82,313 37,078 SH   DFND 1 0 0 37,078
ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3S72 720,048 324,346 SH   DFND 7,1 0 324,346 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 227,483,361 8,209,432 SH   DFND 1 0 6,995,256 1,214,176
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 7,760,435 280,059 SH   DFND 2 0 109,475 170,584
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 525,049 18,948 SH   DFND 5 0 0 18,948
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 24,692,797 891,115 SH   DFND 7,1 0 891,115 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 13,524,364 488,068 SH   DFND 6 0 218,373 269,695
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 128,484,388 472,022 SH   DFND 1 0 462,695 9,327
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 15,883,959 58,354 SH   DFND 2 0 33,678 24,676
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 3,865,512 14,201 SH   DFND 8 0 13,139 1,062
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 4,331,791 15,914 SH   DFND 4 0 15,914 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 1,394,753 5,124 SH   DFND 5 0 2,296 2,828
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 5,626,918 20,672 SH   DFND 7,1 0 20,672 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 19,641,408 72,158 SH   DFND 6 0 57,889 14,269
ETSY INC COM 29786A106 BBG000N7MXL8 15,928,021 270,058 SH   DFND 1 0 235,966 34,092
ETSY INC COM 29786A106 BBG000N7MXL8 67,827 1,150 SH   DFND 7,1 0 1,150 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 BBG00Q9W9H41 1,422,450 1,440,000 PRN   DFND 1 0 1,115,000 325,000
ETSY INC NOTE 0.125%10/0 29786AAJ5 BBG00Q9W9H41 123,477 125,000 PRN   DFND 2 0 25,000 100,000
ETSY INC NOTE 0.125%10/0 29786AAJ5 BBG00Q9W9H41 323,015 327,000 PRN   DFND 7,1 0 327,000 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 BBG00Q9W9H41 2,674,996 2,708,000 PRN   DFND 6 0 60,000 2,648,000
ETSY INC NOTE 0.125% 9/0 29786AAL0 BBG00WVLW7W2 2,795,219 3,345,000 PRN   DFND 1 0 3,220,000 125,000
ETSY INC NOTE 0.125% 9/0 29786AAL0 BBG00WVLW7W2 718,651 860,000 PRN   DFND 2 0 740,000 120,000
ETSY INC NOTE 0.125% 9/0 29786AAL0 BBG00WVLW7W2 8,933,003 10,690,000 PRN   DFND 7,1 0 10,690,000 0
ETSY INC NOTE 0.125% 9/0 29786AAL0 BBG00WVLW7W2 25,069 30,000 PRN   DFND 6 0 30,000 0
ETSY INC NOTE 0.250% 6/1 29786AAN6 BBG011C0JZ40 10,465,110 13,305,000 PRN   DFND 1 0 13,205,000 100,000
ETSY INC NOTE 0.250% 6/1 29786AAN6 BBG011C0JZ40 703,966 895,000 PRN   DFND 2 0 423,000 472,000
ETSY INC NOTE 0.250% 6/1 29786AAN6 BBG011C0JZ40 4,845,963 6,161,000 PRN   DFND 7,1 0 6,161,000 0
ETSY INC NOTE 0.250% 6/1 29786AAN6 BBG011C0JZ40 1,576,256 2,004,000 PRN   DFND 6 0 0 2,004,000
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 BBG00NKZLB01 1,233,435 1,270,000 PRN   DFND 1 0 1,205,000 65,000
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 BBG00NKZLB01 67,985 70,000 PRN   DFND 2 0 70,000 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 BBG00NKZLB01 1,218,866 1,255,000 PRN   DFND 7,1 0 1,255,000 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 BBG00NKZLB01 1,035,308 1,066,000 PRN   DFND 6 0 0 1,066,000
EUROPEAN WAX CTR INC CLASS A COM 29882P106 BBG011RWTYW5 29,245,508 2,945,167 SH   DFND 1 0 2,590,468 354,699
EUROPEAN WAX CTR INC CLASS A COM 29882P106 BBG011RWTYW5 1,330,253 133,963 SH   DFND 2 0 10,818 123,145
EUROPEAN WAX CTR INC CLASS A COM 29882P106 BBG011RWTYW5 1,640,088 165,165 SH   DFND 7,1 0 165,165 0
EVENTBRITE INC COM CL A 29975E109 BBG001PM3R08 25,027,650 5,171,002 SH   DFND 1 0 4,453,298 717,704
EVENTBRITE INC COM CL A 29975E109 BBG001PM3R08 1,940,840 401,000 SH   DFND 2 0 33,702 367,298
EVENTBRITE INC COM CL A 29975E109 BBG001PM3R08 217,442 44,926 SH   DFND 7,1 0 44,926 0
EVENTBRITE INC COM CL A 29975E109 BBG001PM3R08 141,192 29,172 SH   DFND 6 0 0 29,172
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 125,120,112 600,298 SH   DFND 1 0 538,545 61,753
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 2,896,135 13,895 SH   DFND 2 0 13,895 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 31,170,498 149,549 SH   DFND 7,1 0 149,549 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 5,098,823 24,463 SH   DFND 6 0 490 23,973
EVERGY INC COM 30034W106 BBG00H433CR2 12,190,993 230,149 SH   DFND 1 0 230,149 0
EVERGY INC COM 30034W106 BBG00H433CR2 1,367,368 25,814 SH   DFND 7,1 0 25,814 0
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLM96 180,897,131 9,461,147 SH   DFND 1 0 8,558,183 902,964
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLM96 760,288 39,764 SH   DFND 5 0 1,339 38,425
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLM96 24,774,472 1,295,736 SH   DFND 7,1 0 1,295,736 0
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLM96 7,113,883 372,065 SH   DFND 6 0 0 372,065
EVOTEC AG SPONSORED ADS 30050E105 BBG000LFTJ81 8,059,805 1,679,126 SH   DFND 1 0 1,422,710 256,416
EVOTEC AG SPONSORED ADS 30050E105 BBG000LFTJ81 884,606 184,293 SH   DFND 2 0 184,293 0
EVOTEC AG SPONSORED ADS 30050E105 BBG000LFTJ81 807,154 168,157 SH   DFND 7,1 0 168,157 0
EVOLUS INC COM 30052C107 BBG005CX4HK8 149,513 13,780 SH   DFND 1 0 0 13,780
EVOLUS INC COM 30052C107 BBG005CX4HK8 1,307,902 120,544 SH   DFND 7,1 0 120,544 0
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 579,445,019 13,714,675 SH   DFND 1 0 12,753,432 961,243
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 6,337,373 149,997 SH   DFND 2 0 42,571 107,426
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 237,952 5,632 SH   DFND 8 0 5,632 0
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 256,373 6,068 SH   DFND 4 0 6,068 0
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 2,359,029 55,835 SH   DFND 5 0 0 55,835
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 28,354,778 671,119 SH   DFND 7,1 0 671,119 0
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 7,819,841 185,085 SH   DFND 6 0 60,144 124,941
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 BBG00JR69HP1 1,014,301 1,037,000 PRN   DFND 6 0 0 1,037,000
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 BBG00NJDG6X3 12,669,790 14,560,000 PRN   DFND 1 0 14,291,000 269,000
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 BBG00NJDG6X3 278,457 320,000 PRN   DFND 2 0 320,000 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 BBG00NJDG6X3 3,610,368 4,149,000 PRN   DFND 7,1 0 4,149,000 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 BBG00NJDG6X3 1,547,176 1,778,000 PRN   DFND 6 0 825,000 953,000
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 BBG00RZB0YW7 1,918,320 2,340,000 PRN   DFND 1 0 2,340,000 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 BBG00RZB0YW7 386,943 472,000 PRN   DFND 2 0 0 472,000
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 BBG00RZB0YW7 57,386 70,000 PRN   DFND 7,1 0 70,000 0
EXELON CORP COM 30161N101 BBG000J6XT05 2,667,331,717 77,068,238 SH   DFND 1 0 76,042,923 1,025,315
EXELON CORP COM 30161N101 BBG000J6XT05 11,042,770 319,063 SH   DFND 2 0 276,975 42,088
EXELON CORP COM 30161N101 BBG000J6XT05 9,421,188 272,210 SH   DFND 3 0 272,210 0
EXELON CORP COM 30161N101 BBG000J6XT05 49,595,611 1,432,985 SH   DFND 8 0 735,564 697,421
EXELON CORP COM 30161N101 BBG000J6XT05 3,621,348 104,633 SH   DFND 4 0 104,633 0
EXELON CORP COM 30161N101 BBG000J6XT05 417,466 12,062 SH   DFND 5 0 0 12,062
EXELON CORP COM 30161N101 BBG000J6XT05 40,429,360 1,168,141 SH   DFND 7,1 0 1,168,141 0
EXELON CORP COM 30161N101 BBG000J6XT05 42,192,636 1,219,088 SH   DFND 9 0 0 1,219,088
EXELON CORP COM 30161N101 BBG000J6XT05 16,257,805 469,743 SH   DFND 6 0 98,717 371,026
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 8,246,557 367,003 SH   DFND 1 0 66,730 300,273
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 64,624 2,876 SH   DFND 7,1 0 2,876 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 69,555,132 2,217,957 SH   DFND 1 0 2,046,767 171,190
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 4,613,370 147,110 SH   DFND 2 0 11,849 135,261
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 521,736 16,637 SH   DFND 7,1 0 16,637 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 1,051,564 33,532 SH   DFND 6 0 0 33,532
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 901,962 7,159 SH   DFND 1 0 7,159 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 194,277 1,542 SH   DFND 2 0 0 1,542
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 188,859 1,499 SH   DFND 7,1 0 1,499 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 1,008 8 SH   DFND 6 0 8 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 235,546,491 1,887,543 SH   DFND 1 0 1,399,079 488,464
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 3,792,867 30,394 SH   DFND 3 0 30,394 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 65,326,691 523,493 SH   DFND 7,1 0 523,493 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 17,040,948 136,557 SH   DFND 9 0 136,557 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 2,481,075 19,882 SH   DFND 6 0 0 19,882
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 77,856,525 500,975 SH   DFND 1 0 463,039 37,936
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 5,200,174 33,461 SH   DFND 2 0 0 33,461
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 615,890 3,963 SH   DFND 5 0 0 3,963
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 9,038,335 58,158 SH   DFND 7,1 0 58,158 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 6,895,853 44,372 SH   DFND 6 0 41,656 2,716
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 2,967,414,970 25,776,711 SH   DFND 1 0 25,560,960 215,751
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 31,261,872 271,559 SH   DFND 2 0 271,559 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 19,637,860 170,586 SH   DFND 3 0 170,586 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 11,758,011 102,137 SH   DFND 8 0 94,462 7,675
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 13,132,659 114,078 SH   DFND 4 0 114,078 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 4,846,322 42,098 SH   DFND 5 0 30,330 11,768
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 209,612,108 1,820,814 SH   DFND 7,1 0 1,820,814 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 67,056,709 582,494 SH   DFND 6 0 199,958 382,536
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 BBG000F90JX5 96,179 11,055 SH   DFND 1 0 0 11,055
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 BBG000F90JX5 841,299 96,701 SH   DFND 7,1 0 96,701 0
FMC CORP COM NEW 302491303 BBG000BJP882 697,575,636 12,121,210 SH   DFND 1 0 11,493,732 627,478
FMC CORP COM NEW 302491303 BBG000BJP882 35,590,762 618,432 SH   DFND 2 0 281,248 337,184
FMC CORP COM NEW 302491303 BBG000BJP882 2,494,217 43,340 SH   DFND 3 0 43,340 0
FMC CORP COM NEW 302491303 BBG000BJP882 34,278,852 595,636 SH   DFND 8 0 345,303 250,333
FMC CORP COM NEW 302491303 BBG000BJP882 3,537,253 61,464 SH   DFND 4 0 61,464 0
FMC CORP COM NEW 302491303 BBG000BJP882 776,522 13,493 SH   DFND 5 0 13,493 0
FMC CORP COM NEW 302491303 BBG000BJP882 49,499,273 860,109 SH   DFND 7,1 0 860,109 0
FMC CORP COM NEW 302491303 BBG000BJP882 23,864,316 414,671 SH   DFND 6 0 68,997 345,674
F N B CORP COM 302520101 BBG000BJ9B29 11,188,407 817,866 SH   DFND 1 0 817,866 0
F N B CORP COM 302520101 BBG000BJ9B29 321,535 23,504 SH   DFND 2 0 23,504 0
F N B CORP COM 302520101 BBG000BJ9B29 2,145,010 156,799 SH   DFND 7,1 0 156,799 0
F N B CORP COM 302520101 BBG000BJ9B29 481,427 35,192 SH   DFND 6 0 0 35,192
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 5,066,229,108 10,047,656 SH   DFND 1 0 9,237,534 810,122
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 148,803,390 295,116 SH   DFND 2 0 170,471 124,645
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 50,433,093 100,022 SH   DFND 3 0 96,084 3,938
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 49,273,891 97,723 SH   DFND 8 0 68,087 29,636
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 48,085,949 95,367 SH   DFND 4 0 95,367 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 37,255,303 73,887 SH   DFND 5 0 31,157 42,730
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 300,631,091 596,230 SH   DFND 7,1 0 596,230 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 6,385,442 12,664 SH   DFND 9 0 0 12,664
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 97,970,954 194,302 SH   DFND 6 0 125,837 68,465
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 138,812 340 SH   DFND 1 0 340 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 177,189 434 SH   DFND 7,1 0 434 0
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 167,054,448 112,218 SH   DFND 1 0 104,106 8,112
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 11,081,585 7,444 SH   DFND 7,1 0 7,444 0
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 446,598 300 SH   DFND 6 0 0 300
FARMERS NATIONAL BANC CORP COM 309627107 BBG000D9HD17 1,360,373 108,917 SH   DFND 1 0 108,917 0
FATE THERAPEUTICS INC COM 31189P102 BBG000QP35H2 128,346 39,130 SH   DFND 1 0 39,130 0
FATE THERAPEUTICS INC COM 31189P102 BBG000QP35H2 6,107 1,862 SH   DFND 2 0 1,862 0
FATE THERAPEUTICS INC COM 31189P102 BBG000QP35H2 87,874 26,791 SH   DFND 7,1 0 26,791 0
FATE THERAPEUTICS INC COM 31189P102 BBG000QP35H2 24,200 7,378 SH   DFND 9 0 0 7,378
FASTENAL CO COM 311900104 BBG000BJ8YN7 5,646,111 89,849 SH   DFND 1 0 22,983 66,866
FASTENAL CO COM 311900104 BBG000BJ8YN7 1,465,115 23,315 SH   DFND 3 0 23,315 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 19,142,824 304,628 SH   DFND 7,1 0 304,628 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 6,558,045 104,361 SH   DFND 9 0 104,361 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 894,716 14,238 SH   DFND 6 0 0 14,238
FEDERAL AGRIC MTG CORP CL C 313148306 BBG000G8ZKY4 9,528,852 52,698 SH   DFND 1 0 37,538 15,160
FEDERAL AGRIC MTG CORP CL C 313148306 BBG000G8ZKY4 327,827 1,813 SH   DFND 2 0 1,813 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG000G8ZKY4 584,049 3,230 SH   DFND 8 0 3,230 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG000G8ZKY4 18,864,770 104,329 SH   DFND 7,1 0 104,329 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG000G8ZKY4 1,301,542 7,198 SH   DFND 9 0 0 7,198
FEDERAL AGRIC MTG CORP CL C 313148306 BBG000G8ZKY4 561,808 3,107 SH   DFND 6 0 0 3,107
FEDERATED HERMES INC CL B 314211103 BBG000BP0929 13,942,896 424,054 SH   DFND 1 0 424,054 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 4,628,630 15,437 SH   DFND 1 0 15,437 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 3,023,587 10,084 SH   DFND 7,1 0 10,084 0
F5 INC COM 315616102 BBG000CXYSZ6 123,287,401 715,830 SH   DFND 1 0 677,928 37,902
F5 INC COM 315616102 BBG000CXYSZ6 2,672,493 15,517 SH   DFND 2 0 15,517 0
F5 INC COM 315616102 BBG000CXYSZ6 2,337,850 13,574 SH   DFND 8 0 13,574 0
F5 INC COM 315616102 BBG000CXYSZ6 20,947,646 121,626 SH   DFND 7,1 0 121,626 0
F5 INC COM 315616102 BBG000CXYSZ6 7,389,700 42,906 SH   DFND 6 0 25,137 17,769
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66PW6 15,325,245 292,132 SH   DFND 1 0 292,132 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 933,560 12,388 SH   DFND 1 0 12,388 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 77,244 1,025 SH   DFND 5 0 0 1,025
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 419,303 5,564 SH   DFND 7,1 0 5,564 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6K9 788,891 15,963 SH   DFND 1 0 15,963 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6K9 646,710 13,086 SH   DFND 7,1 0 13,086 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 11,092,851 303,997 SH   DFND 1 0 303,997 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 7,738,398 212,069 SH   DFND 7,1 0 212,069 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 BBG00HZ6P0P5 1,455,389 305,113 SH   DFND 1 0 0 305,113
FINVOLUTION GROUP SPONSORED ADS 31810T101 BBG00HZ6P0P5 224,324 47,028 SH   DFND 9 0 0 47,028
FINVOLUTION GROUP SPONSORED ADS 31810T101 BBG00HZ6P0P5 456,918 95,790 SH   DFND 6 0 0 95,790
FIRST BANCORP P R COM NEW 318672706 BBG000CYKKX8 1,724,582 94,291 SH   DFND 1 0 89,102 5,189
FIRST BANCORP P R COM NEW 318672706 BBG000CYKKX8 5,044,291 275,795 SH   DFND 7,1 0 275,795 0
FIRST BANCORP P R COM NEW 318672706 BBG000CYKKX8 973,211 53,210 SH   DFND 6 0 0 53,210
FIRST BANCSHARES INC MS COM 318916103 BBG000BHWFN5 6,189,449 238,239 SH   DFND 1 0 129,194 109,045
FIRST BANCSHARES INC MS COM 318916103 BBG000BHWFN5 3,378,439 130,040 SH   DFND 7,1 0 130,040 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 BBG000Q92C66 438,090 34,387 SH   DFND 1 0 34,387 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 BBG000Q92C66 8,148,504 639,600 SH   DFND 7,1 0 639,600 0
FIRST BUSEY CORP COM NEW 319383204 BBG000JNCBF4 44,090,719 1,821,178 SH   DFND 1 0 1,717,675 103,503
FIRST BUSEY CORP COM NEW 319383204 BBG000JNCBF4 8,340,514 344,507 SH   DFND 7,1 0 344,507 0
FIRST BUSEY CORP COM NEW 319383204 BBG000JNCBF4 581,597 24,023 SH   DFND 6 0 24,023 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG000BJCDS3 243,817,033 144,818 SH   DFND 1 0 125,819 18,999
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG000BJCDS3 1,841,869 1,094 SH   DFND 2 0 1,094 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG000BJCDS3 2,885,708 1,714 SH   DFND 3 0 1,714 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG000BJCDS3 60,013,962 35,646 SH   DFND 7,1 0 35,646 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG000BJCDS3 12,978,949 7,709 SH   DFND 9 0 7,709 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG000BJCDS3 3,739,298 2,221 SH   DFND 6 0 0 2,221
FIRST CMNTY CORP S C COM 319835104 BBG000BRD351 1,204,706 69,838 SH   DFND 1 0 69,838 0
FIRST HORIZON CORPORATION COM 320517105 BBG000GHZSZ6 67,973,762 4,310,321 SH   DFND 1 0 4,303,506 6,815
FIRST HORIZON CORPORATION COM 320517105 BBG000GHZSZ6 8,638,569 547,785 SH   DFND 7,1 0 547,785 0
FIRST HORIZON CORPORATION COM 320517105 BBG000GHZSZ6 1,102,181 69,891 SH   DFND 6 0 0 69,891
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 10,786,917 519,601 SH   DFND 1 0 519,601 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 310,071 14,936 SH   DFND 2 0 14,936 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 2,068,340 99,631 SH   DFND 7,1 0 99,631 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 926,041 44,607 SH   DFND 6 0 0 44,607
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 11,838,209 249,173 SH   DFND 1 0 185,039 64,134
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 2,253,447 47,431 SH   DFND 2 0 47,431 0
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 444,741 9,361 SH   DFND 7,1 0 9,361 0
FIRST INTERNET BANCORP COM 320557101 BBG000LF59X1 1,883,375 69,703 SH   DFND 1 0 69,703 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 26,110,631 940,246 SH   DFND 1 0 925,977 14,269
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 315,328 11,355 SH   DFND 2 0 11,355 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 6,466,411 232,856 SH   DFND 7,1 0 232,856 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 698,721 25,161 SH   DFND 6 0 10,974 14,187
FIRST MID ILL BANCSHARES INC COM 320866106 BBG000BD8VT0 2,002,852 60,914 SH   DFND 1 0 0 60,914
FIRST MID ILL BANCSHARES INC COM 320866106 BBG000BD8VT0 425,928 12,954 SH   DFND 8 0 12,954 0
FIRST MID ILL BANCSHARES INC COM 320866106 BBG000BD8VT0 9,452,934 287,498 SH   DFND 7,1 0 287,498 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 210,460,372 933,471 SH   DFND 1 0 852,468 81,003
FIRST SOLAR INC COM 336433107 BBG000BFL116 6,390,438 28,344 SH   DFND 2 0 4,132 24,212
FIRST SOLAR INC COM 336433107 BBG000BFL116 2,753,092 12,211 SH   DFND 3 0 12,211 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 5,979,425 26,521 SH   DFND 8 0 14,423 12,098
FIRST SOLAR INC COM 336433107 BBG000BFL116 5,781,245 25,642 SH   DFND 5 0 7,998 17,644
FIRST SOLAR INC COM 336433107 BBG000BFL116 20,600,280 91,370 SH   DFND 7,1 0 91,370 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 16,978,716 75,307 SH   DFND 6 0 17,187 58,120
1ST SOURCE CORP COM 336901103 BBG000BTH4T5 29,230,568 545,143 SH   DFND 1 0 530,720 14,423
1ST SOURCE CORP COM 336901103 BBG000BTH4T5 14,307,425 266,830 SH   DFND 7,1 0 266,830 0
1ST SOURCE CORP COM 336901103 BBG000BTH4T5 1,615,571 30,130 SH   DFND 6 0 9,560 20,570
FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M0G2 2,049,673 116,724 SH   DFND 1 0 0 116,724
FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M0G2 414,416 23,600 SH   DFND 8 0 23,600 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M0G2 10,778,995 613,838 SH   DFND 7,1 0 613,838 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBM8 148,959 979 SH   DFND 1 0 979 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBM8 5,201,150 34,135 SH   DFND 2 0 34,135 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBM8 1,127,517 7,402 SH   DFND 7,1 0 7,402 0
FISERV INC COM 337738108 BBG000BJKPG0 3,328,808 22,335 SH   DFND 1 0 15,795 6,540
FISERV INC COM 337738108 BBG000BJKPG0 840,735 5,641 SH   DFND 7,1 0 5,641 0
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 203,673 5,322 SH   DFND 1 0 5,322 0
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 1,050,741 27,456 SH   DFND 7,1 0 27,456 0
FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8 BBG01GHMLG07 5,535,907 5,560,000 PRN   DFND 1 0 5,435,000 125,000
FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8 BBG01GHMLG07 1,030,515 1,035,000 PRN   DFND 2 0 1,035,000 0
FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8 BBG01GHMLG07 14,910,108 14,975,000 PRN   DFND 7,1 0 14,975,000 0
FIVE BELOW INC COM 33829M101 BBG001636CR2 2,478,741 22,747 SH   DFND 1 0 22,747 0
FIVE BELOW INC COM 33829M101 BBG001636CR2 321,788 2,953 SH   DFND 2 0 2,953 0
FIVE BELOW INC COM 33829M101 BBG001636CR2 929,296 8,528 SH   DFND 7,1 0 8,528 0
FIVE9 INC COM 338307101 BBG001KHJM17 67,927,054 1,540,296 SH   DFND 1 0 1,499,771 40,525
FIVE9 INC COM 338307101 BBG001KHJM17 1,782,875 40,428 SH   DFND 2 0 3,241 37,187
FIVE9 INC COM 338307101 BBG001KHJM17 200,655 4,550 SH   DFND 7,1 0 4,550 0
FIVE9 INC COM 338307101 BBG001KHJM17 213,797 4,848 SH   DFND 6 0 0 4,848
FIVE STAR BANCORP COM 33830T103 BBG000QJZ0P3 1,428,389 60,397 SH   DFND 1 0 60,397 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 BBG00BK2WQF9 1,762,618 601,576 SH   DFND 1 0 383,563 218,013
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 BBG00BK2WQF9 1,031,357 351,999 SH   DFND 7,1 0 351,999 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 84,577,233 850,792 SH   DFND 1 0 707,246 143,546
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 10,343,312 104,047 SH   DFND 7,1 0 104,047 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 1,545,229 15,544 SH   DFND 6 0 0 15,544
FLUOR CORP NEW COM 343412102 BBG000BB1TH9 541,662,924 12,437,725 SH   DFND 1 0 10,312,483 2,125,242
FLUOR CORP NEW COM 343412102 BBG000BB1TH9 20,352,918 467,346 SH   DFND 2 0 115,102 352,244
FLUOR CORP NEW COM 343412102 BBG000BB1TH9 63,322 1,454 SH   DFND 5 0 1,454 0
FLUOR CORP NEW COM 343412102 BBG000BB1TH9 60,710,442 1,394,040 SH   DFND 7,1 0 1,394,040 0
FLUOR CORP NEW COM 343412102 BBG000BB1TH9 23,181,491 532,296 SH   DFND 6 0 0 532,296
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 238,229,391 4,952,794 SH   DFND 1 0 4,027,235 925,559
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 14,559,341 302,689 SH   DFND 2 0 82,180 220,509
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 78,836 1,639 SH   DFND 3 0 1,639 0
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 121,164 2,519 SH   DFND 5 0 2,519 0
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 45,330,594 942,424 SH   DFND 7,1 0 942,424 0
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 16,635,770 345,858 SH   DFND 6 0 0 345,858
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDSK6 7,045,034 406,288 SH   DFND 1 0 243,446 162,842
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDSK6 6,625,458 382,091 SH   DFND 7,1 0 382,091 0
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDSK6 553,874 31,942 SH   DFND 6 0 0 31,942
FOGHORN THERAPEUTICS INC COM 344174107 BBG00HFZPB88 25,829 4,492 SH   DFND 1 0 0 4,492
FOGHORN THERAPEUTICS INC COM 344174107 BBG00HFZPB88 225,958 39,297 SH   DFND 7,1 0 39,297 0
FORD MTR CO DEL COM 345370860 BBG000BQPC32 4,274,648 340,881 SH   DFND 1 0 291,743 49,138
FORD MTR CO DEL COM 345370860 BBG000BQPC32 300,596 23,971 SH   DFND 2 0 0 23,971
FORD MTR CO DEL COM 345370860 BBG000BQPC32 2,597,699 207,153 SH   DFND 7,1 0 207,153 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 BBG00ZNKGD88 12,623,798 12,505,000 PRN   DFND 1 0 12,120,000 385,000
FORD MTR CO DEL NOTE 3/1 345370CZ1 BBG00ZNKGD88 209,976 208,000 PRN   DFND 2 0 208,000 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 BBG00ZNKGD88 1,923,098 1,905,000 PRN   DFND 7,1 0 1,905,000 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 BBG00ZNKGD88 5,567,393 5,515,000 PRN   DFND 6 0 0 5,515,000
FORMFACTOR INC COM 346375108 BBG000D1Y3P1 60,717,159 1,003,092 SH   DFND 1 0 667,837 335,255
FORMFACTOR INC COM 346375108 BBG000D1Y3P1 21,767,435 359,614 SH   DFND 7,1 0 359,614 0
FORMFACTOR INC COM 346375108 BBG000D1Y3P1 7,692,758 127,090 SH   DFND 6 0 0 127,090
FORRESTER RESH INC COM 346563109 BBG000HGNYG8 2,918,972 170,900 SH   DFND 7,1 0 170,900 0
FORTIS INC COM 349553107 BBG000BYTHG6 1,440,624 37,075 SH   DFND 1 0 9,169 27,906
FORTINET INC COM 34959E109 BBG000BCMBG4 13,537,546 224,615 SH   DFND 1 0 224,615 0
FORTINET INC COM 34959E109 BBG000BCMBG4 917,430 15,222 SH   DFND 8 0 15,222 0
FORTINET INC COM 34959E109 BBG000BCMBG4 2,121,745 35,204 SH   DFND 7,1 0 35,204 0
FORTINET INC COM 34959E109 BBG000BCMBG4 1,734,269 28,775 SH   DFND 6 0 28,775 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 995,340,544 13,432,396 SH   DFND 1 0 12,906,842 525,554
FORTIVE CORP COM 34959J108 BBG00BLVZ228 10,946,423 147,725 SH   DFND 2 0 147,725 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 6,118,437 82,570 SH   DFND 3 0 82,570 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 4,045,934 54,601 SH   DFND 8 0 50,105 4,496
FORTIVE CORP COM 34959J108 BBG00BLVZ228 4,366,120 58,922 SH   DFND 4 0 58,922 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 1,372,480 18,522 SH   DFND 5 0 18,522 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 52,767,499 712,112 SH   DFND 7,1 0 712,112 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 6,097,022 82,281 SH   DFND 9 0 82,281 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 30,201,159 407,573 SH   DFND 6 0 130,436 277,137
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 111,994,550 1,724,585 SH   DFND 1 0 1,653,666 70,919
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 2,783,978 42,870 SH   DFND 2 0 42,870 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 8,750,665 134,750 SH   DFND 7,1 0 134,750 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 1,019,883 15,705 SH   DFND 6 0 0 15,705
4D MOLECULAR THERAPEUTICS IN COM 35104E100 BBG00QG40R88 588,434 28,034 SH   DFND 1 0 12,019 16,015
4D MOLECULAR THERAPEUTICS IN COM 35104E100 BBG00QG40R88 12,279 585 SH   DFND 2 0 585 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 BBG00QG40R88 3,117,183 148,508 SH   DFND 7,1 0 148,508 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 BBG00QG40R88 48,634 2,317 SH   DFND 9 0 0 2,317
FOX CORP CL A COM 35137L105 BBG00JHNJW99 6,884,242 200,298 SH   DFND 1 0 64,923 135,375
FRANCO NEV CORP COM 351858105 BBG000TRN6Z1 3,122,845 26,345 SH   DFND 1 0 23,939 2,406
FRANCO NEV CORP COM 351858105 BBG000TRN6Z1 9,790,557 82,595 SH   DFND 7,1 0 82,595 0
FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 5,876 61 SH   DFND 1 0 61 0
FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 4,589,359 47,647 SH   DFND 2 0 47,647 0
FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 792,521 8,228 SH   DFND 7,1 0 8,228 0
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 313,459 14,025 SH   DFND 1 0 13,502 523
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 73,889 3,306 SH   DFND 7,1 0 3,306 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 178,364,430 3,670,050 SH   DFND 1 0 3,345,347 324,703
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 354,877 7,302 SH   DFND 2 0 7,302 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 3,425,571 70,485 SH   DFND 3 0 70,485 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 4,538,074 93,376 SH   DFND 4 0 93,376 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 27,751 571 SH   DFND 5 0 571 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 4,399,321 90,521 SH   DFND 7,1 0 90,521 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 3,152,682 64,870 SH   DFND 6 0 44,400 20,470
FRESHPET INC COM 358039105 BBG001D0HB36 270,545,950 2,090,934 SH   DFND 1 0 1,839,721 251,213
FRESHPET INC COM 358039105 BBG001D0HB36 5,312,495 41,058 SH   DFND 2 0 4,160 36,898
FRESHPET INC COM 358039105 BBG001D0HB36 255,804 1,977 SH   DFND 3 0 1,977 0
FRESHPET INC COM 358039105 BBG001D0HB36 165,878 1,282 SH   DFND 5 0 1,282 0
FRESHPET INC COM 358039105 BBG001D0HB36 46,399,772 358,604 SH   DFND 7,1 0 358,604 0
FRESHPET INC COM 358039105 BBG001D0HB36 2,133,382 16,488 SH   DFND 9 0 0 16,488
FRESHPET INC COM 358039105 BBG001D0HB36 13,983,695 108,074 SH   DFND 6 0 2,795 105,279
FULCRUM THERAPEUTICS INC COM 359616109 BBG00DDY1RK9 116,225 18,746 SH   DFND 1 0 0 18,746
FULCRUM THERAPEUTICS INC COM 359616109 BBG00DDY1RK9 1,016,695 163,983 SH   DFND 7,1 0 163,983 0
FULLER H B CO COM 359694106 BBG000BJZ7V7 44,513,664 578,400 SH   DFND 1 0 484,852 93,548
FULLER H B CO COM 359694106 BBG000BJZ7V7 513,554 6,673 SH   DFND 2 0 6,673 0
FULLER H B CO COM 359694106 BBG000BJZ7V7 26,298,232 341,713 SH   DFND 7,1 0 341,713 0
FULLER H B CO COM 359694106 BBG000BJZ7V7 2,518,439 32,724 SH   DFND 6 0 6,013 26,711
FULTON FINL CORP PA COM 360271100 BBG000BJZM26 24,797,813 1,460,413 SH   DFND 1 0 1,460,413 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW4R8 812,846 12,390 SH   DFND 1 0 0 12,390
GATX CORP COM 361448103 BBG000BKGXQ4 117,505,767 887,774 SH   DFND 1 0 777,303 110,471
GATX CORP COM 361448103 BBG000BKGXQ4 7,791,371 58,865 SH   DFND 7,1 0 58,865 0
GATX CORP COM 361448103 BBG000BKGXQ4 7,762,517 58,647 SH   DFND 6 0 0 58,647
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 993,402 12,749 SH   DFND 1 0 12,749 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 748,733 9,609 SH   DFND 7,1 0 9,609 0
GALAPAGOS NV SPON ADR 36315X101 BBG000BJQY75 7,336,714 296,074 SH   DFND 1 0 296,074 0
GALAPAGOS NV SPON ADR 36315X101 BBG000BJQY75 276,520 11,159 SH   DFND 5 0 0 11,159
GALAPAGOS NV SPON ADR 36315X101 BBG000BJQY75 867,573 35,011 SH   DFND 7,1 0 35,011 0
GALAPAGOS NV SPON ADR 36315X101 BBG000BJQY75 69,533 2,806 SH   DFND 6 0 2,806 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 98,641,005 380,398 SH   DFND 1 0 329,119 51,279
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 4,683,917 18,063 SH   DFND 3 0 18,063 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 88,833,123 342,575 SH   DFND 8 0 309,557 33,018
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 6,976,736 26,905 SH   DFND 5 0 0 26,905
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 29,101,583 112,227 SH   DFND 7,1 0 112,227 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 13,044,590 50,305 SH   DFND 9 0 0 50,305
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 64,707,699 249,538 SH   DFND 6 0 23,400 226,138
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 520,710,334 11,517,592 SH   DFND 1 0 11,379,816 137,776
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 3,075,320 68,023 SH   DFND 2 0 68,023 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 5,013,066 110,884 SH   DFND 3 0 110,884 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 4,532,981 100,265 SH   DFND 7,1 0 100,265 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 56,665,491 1,253,384 SH   DFND 9 0 0 1,253,384
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 5,042,136 111,527 SH   DFND 6 0 111,527 0
GARTNER INC COM 366651107 BBG000BB65D0 532,683,055 1,186,218 SH   DFND 1 0 1,069,916 116,302
GARTNER INC COM 366651107 BBG000BB65D0 28,338,380 63,106 SH   DFND 2 0 10,195 52,911
GARTNER INC COM 366651107 BBG000BB65D0 2,496,774 5,560 SH   DFND 3 0 2,315 3,245
GARTNER INC COM 366651107 BBG000BB65D0 17,703,741 39,424 SH   DFND 8 0 15,939 23,485
GARTNER INC COM 366651107 BBG000BB65D0 6,295,372 14,019 SH   DFND 4 0 14,019 0
GARTNER INC COM 366651107 BBG000BB65D0 9,613,476 21,408 SH   DFND 5 0 21,408 0
GARTNER INC COM 366651107 BBG000BB65D0 39,986,548 89,045 SH   DFND 7,1 0 89,045 0
GARTNER INC COM 366651107 BBG000BB65D0 2,588,831 5,765 SH   DFND 9 0 0 5,765
GARTNER INC COM 366651107 BBG000BB65D0 33,097,967 73,705 SH   DFND 6 0 46,796 26,909
GE VERNOVA INC COM 36828A101 BBG013G17W31 137,708,295 802,917 SH   DFND 1 0 707,666 95,251
GE VERNOVA INC COM 36828A101 BBG013G17W31 3,984,863 23,234 SH   DFND 3 0 23,234 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 5,274,790 30,755 SH   DFND 4 0 30,755 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 4,217,088 24,588 SH   DFND 7,1 0 24,588 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 7,350,233 42,856 SH   DFND 6 0 18,077 24,779
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 17,701,085 133,876 SH   DFND 1 0 81,145 52,731
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 5,896,351 44,595 SH   DFND 2 0 44,595 0
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 508,650 3,847 SH   DFND 3 0 3,847 0
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 1,591,003 12,033 SH   DFND 8 0 0 12,033
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 19,040 144 SH   DFND 5 0 144 0
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 13,491,993 102,042 SH   DFND 7,1 0 102,042 0
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 1,451,643 10,979 SH   DFND 6 0 0 10,979
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 3,839,918,759 13,234,710 SH   DFND 1 0 13,070,607 164,103
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 34,629,079 119,353 SH   DFND 2 0 112,144 7,209
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 28,388,458 97,844 SH   DFND 3 0 97,844 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 1,479,424 5,099 SH   DFND 8 0 3,091 2,008
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 27,386,024 94,389 SH   DFND 4 0 94,389 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 2,840,761 9,791 SH   DFND 5 0 6,816 2,975
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 126,100,357 434,619 SH   DFND 7,1 0 434,619 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 2,852,076 9,830 SH   DFND 9 0 0 9,830
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 26,134,941 90,077 SH   DFND 6 0 1,276 88,801
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 430,218,285 2,706,286 SH   DFND 1 0 2,488,115 218,171
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 1,859,790 11,699 SH   DFND 2 0 11,699 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 71,243,677 448,158 SH   DFND 7,1 0 448,158 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 381,846 2,402 SH   DFND 6 0 2,402 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 1,884,073 29,783 SH   DFND 1 0 3,980 25,803
GENERAL MLS INC COM 370334104 BBG000BKCFC2 566,620 8,957 SH   DFND 5 0 0 8,957
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 53,712,731 1,156,107 SH   DFND 1 0 1,101,907 54,200
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 7,873,716 169,473 SH   DFND 2 0 121,879 47,594
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 3,249,505 69,942 SH   DFND 3 0 69,942 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 2,546,937 54,820 SH   DFND 4 0 54,820 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 14,668,862 315,731 SH   DFND 7,1 0 315,731 0
GENERATION BIO CO COM 37148K100 BBG00K698K88 34,528 12,244 SH   DFND 1 0 0 12,244
GENERATION BIO CO COM 37148K100 BBG00K698K88 302,056 107,112 SH   DFND 7,1 0 107,112 0
GENTEX CORP COM 371901109 BBG000BKJ092 606,279,541 17,985,154 SH   DFND 1 0 16,815,617 1,169,537
GENTEX CORP COM 371901109 BBG000BKJ092 10,218,883 303,141 SH   DFND 2 0 240,217 62,924
GENTEX CORP COM 371901109 BBG000BKJ092 48,545,299 1,440,086 SH   DFND 8 0 811,579 628,507
GENTEX CORP COM 371901109 BBG000BKJ092 2,962,030 87,868 SH   DFND 4 0 87,868 0
GENTEX CORP COM 371901109 BBG000BKJ092 1,371,222 40,677 SH   DFND 5 0 13,786 26,891
GENTEX CORP COM 371901109 BBG000BKJ092 13,463,471 399,391 SH   DFND 7,1 0 399,391 0
GENTEX CORP COM 371901109 BBG000BKJ092 14,228,182 422,076 SH   DFND 6 0 53,183 368,893
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKM64 57,443,536 2,285,855 SH   DFND 1 0 2,285,855 0
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKM64 529,363 21,065 SH   DFND 5 0 0 21,065
GENUINE PARTS CO COM 372460105 BBG000BKL348 5,107,328 36,924 SH   DFND 1 0 16,805 20,119
GERON CORP COM 374163103 BBG000GX1891 40,321,878 9,509,877 SH   DFND 1 0 7,779,464 1,730,413
GERON CORP COM 374163103 BBG000GX1891 878,702 207,241 SH   DFND 2 0 25,092 182,149
GERON CORP COM 374163103 BBG000GX1891 162,269 38,271 SH   DFND 8 0 0 38,271
GERON CORP COM 374163103 BBG000GX1891 8,983,860 2,118,835 SH   DFND 7,1 0 2,118,835 0
GERON CORP COM 374163103 BBG000GX1891 154,158 36,358 SH   DFND 9 0 0 36,358
GERON CORP COM 374163103 BBG000GX1891 768,466 181,242 SH   DFND 6 0 0 181,242
GIBRALTAR INDS INC COM 374689107 BBG000BKQDQ7 78,404,542 1,143,757 SH   DFND 1 0 1,143,757 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 1,471,608,068 21,448,886 SH   DFND 1 0 21,368,252 80,634
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 7,354,375 107,191 SH   DFND 2 0 75,871 31,320
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 9,359,090 136,410 SH   DFND 3 0 136,410 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 132,074 1,925 SH   DFND 8 0 1,925 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 2,345,158 34,181 SH   DFND 4 0 34,181 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 19,421,639 283,073 SH   DFND 7,1 0 283,073 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 61,800,938 900,757 SH   DFND 9 0 0 900,757
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 1,554,703 22,660 SH   DFND 6 0 10,030 12,630
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BH2CW5 498,062 13,134 SH   DFND 1 0 8,664 4,470
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BH2CW5 293,323 7,735 SH   DFND 7,1 0 7,735 0
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPH8 30,077,169 604,931 SH   DFND 1 0 604,931 0
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPH8 71,199 1,432 SH   DFND 2 0 0 1,432
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPH8 11,942,993 240,205 SH   DFND 7,1 0 240,205 0
GLAUKOS CORP COM 377322102 BBG000WG2LQ1 53,724,391 453,945 SH   DFND 1 0 369,852 84,093
GLAUKOS CORP COM 377322102 BBG000WG2LQ1 2,008,281 16,969 SH   DFND 2 0 1,370 15,599
GLAUKOS CORP COM 377322102 BBG000WG2LQ1 9,165,379 77,443 SH   DFND 7,1 0 77,443 0
GLAUKOS CORP COM 377322102 BBG000WG2LQ1 608,201 5,139 SH   DFND 6 0 0 5,139
GSK PLC SPONSORED ADR 37733W204 BBG000BLB481 60,022,309 1,559,021 SH   DFND 1 0 1,559,021 0
GSK PLC SPONSORED ADR 37733W204 BBG000BLB481 3,934,854 102,204 SH   DFND 3 0 102,204 0
GSK PLC SPONSORED ADR 37733W204 BBG000BLB481 1,417,416 36,816 SH   DFND 8 0 36,816 0
GSK PLC SPONSORED ADR 37733W204 BBG000BLB481 125,818 3,268 SH   DFND 5 0 3,268 0
GSK PLC SPONSORED ADR 37733W204 BBG000BLB481 8,962,954 232,804 SH   DFND 7,1 0 232,804 0
GSK PLC SPONSORED ADR 37733W204 BBG000BLB481 5,001,805 129,917 SH   DFND 6 0 68,563 61,354
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 79,716,772 824,372 SH   DFND 1 0 714,984 109,388
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 5,446,724 56,326 SH   DFND 2 0 56,326 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 2,842,690 29,397 SH   DFND 3 0 29,397 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 1,936,998 20,031 SH   DFND 8 0 18,227 1,804
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 1,998,209 20,664 SH   DFND 4 0 20,664 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 4,802,509 49,664 SH   DFND 5 0 4,002 45,662
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 5,946,857 61,498 SH   DFND 7,1 0 61,498 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 7,224,167 74,707 SH   DFND 6 0 36,084 38,623
GLOBUS MED INC CL A 379577208 BBG002V87SD0 184,064,409 2,687,464 SH   DFND 1 0 2,219,656 467,808
GLOBUS MED INC CL A 379577208 BBG002V87SD0 9,184,167 134,095 SH   DFND 2 0 19,446 114,649
GLOBUS MED INC CL A 379577208 BBG002V87SD0 17,264,069 252,067 SH   DFND 7,1 0 252,067 0
GLOBUS MED INC CL A 379577208 BBG002V87SD0 9,321,694 136,103 SH   DFND 6 0 0 136,103
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 286,914,063 3,487,045 SH   DFND 1 0 3,117,654 369,391
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 3,431,652 41,707 SH   DFND 2 0 41,707 0
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 3,114,216 37,849 SH   DFND 3 0 37,849 0
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 84,238,922 1,023,808 SH   DFND 8 0 830,593 193,215
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 1,671,436 20,314 SH   DFND 4 0 20,314 0
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 4,705,182 57,185 SH   DFND 5 0 0 57,185
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 41,063,480 499,070 SH   DFND 7,1 0 499,070 0
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 8,675,110 105,434 SH   DFND 9 0 0 105,434
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 55,387,523 673,159 SH   DFND 6 0 90,241 582,918
GODADDY INC CL A 380237107 BBG006MDLY05 216,083,030 1,546,654 SH   DFND 1 0 1,312,612 234,042
GODADDY INC CL A 380237107 BBG006MDLY05 24,436,397 174,908 SH   DFND 2 0 114,923 59,985
GODADDY INC CL A 380237107 BBG006MDLY05 8,389,586 60,050 SH   DFND 3 0 38,899 21,151
GODADDY INC CL A 380237107 BBG006MDLY05 47,443,839 339,588 SH   DFND 8 0 190,323 149,265
GODADDY INC CL A 380237107 BBG006MDLY05 12,814,760 91,724 SH   DFND 4 0 91,724 0
GODADDY INC CL A 380237107 BBG006MDLY05 14,739,126 105,498 SH   DFND 5 0 105,498 0
GODADDY INC CL A 380237107 BBG006MDLY05 13,781,134 98,641 SH   DFND 7,1 0 98,641 0
GODADDY INC CL A 380237107 BBG006MDLY05 5,305,767 37,977 SH   DFND 9 0 0 37,977
GODADDY INC CL A 380237107 BBG006MDLY05 61,762,019 442,073 SH   DFND 6 0 354,597 87,476
GOLDEN ENTMT INC COM 381013101 BBG000BCV1L0 3,087,916 99,258 SH   DFND 1 0 99,258 0
GOLDEN ENTMT INC COM 381013101 BBG000BCV1L0 150,572 4,840 SH   DFND 6 0 4,840 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 152,877,828 337,986 SH   DFND 1 0 312,151 25,835
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 2,296,881 5,078 SH   DFND 2 0 4,401 677
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 2,663,712 5,889 SH   DFND 3 0 5,889 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 11,049,725 24,429 SH   DFND 4 0 24,429 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 1,222,169 2,702 SH   DFND 5 0 0 2,702
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 19,324,920 42,724 SH   DFND 7,1 0 42,724 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 4,008,460 8,862 SH   DFND 9 0 0 8,862
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 3,645,247 8,059 SH   DFND 6 0 6,814 1,245
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 213,781,075 18,835,337 SH   DFND 1 0 15,612,072 3,223,265
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 15,742,461 1,387,001 SH   DFND 2 0 941,586 445,415
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 94,194 8,299 SH   DFND 3 0 8,299 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 2,742,637 241,642 SH   DFND 8 0 225,176 16,466
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 3,068,019 270,310 SH   DFND 4 0 270,310 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 492,125 43,359 SH   DFND 5 0 43,359 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 53,286,094 4,694,810 SH   DFND 7,1 0 4,694,810 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 1,383,213 121,869 SH   DFND 9 0 0 121,869
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 21,077,029 1,857,007 SH   DFND 6 0 506,891 1,350,116
GRACO INC COM 384109104 BBG000BK9W84 134,809,298 1,700,420 SH   DFND 1 0 1,429,928 270,492
GRACO INC COM 384109104 BBG000BK9W84 2,032,898 25,642 SH   DFND 3 0 25,642 0
GRACO INC COM 384109104 BBG000BK9W84 40,178,628 506,794 SH   DFND 7,1 0 506,794 0
GRACO INC COM 384109104 BBG000BK9W84 9,083,030 114,569 SH   DFND 9 0 114,569 0
GRACO INC COM 384109104 BBG000BK9W84 2,626,943 33,135 SH   DFND 6 0 0 33,135
GRAHAM HLDGS CO COM CL B 384637104 BBG000C3FGH9 656,178 938 SH   DFND 1 0 938 0
GRAHAM HLDGS CO COM CL B 384637104 BBG000C3FGH9 60,161 86 SH   DFND 6 0 0 86
GRAIL INC COM 384747101 BBG01N6CGW43 11,144,679 725,093 SH   DFND 1 0 725,087 6
GRAIL INC COM 384747101 BBG01N6CGW43 1,120,888 72,927 SH   DFND 7,1 0 72,927 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 1,351,556 1,498 SH   DFND 1 0 611 887
GRAINGER W W INC COM 384802104 BBG000BKR1D6 26,165 29 SH   DFND 7,1 0 29 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 3,631,516 4,025 SH   DFND 6 0 0 4,025
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 772,583 5,522 SH   DFND 1 0 1,515 4,007
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 1,817,011 12,987 SH   DFND 5 0 12,987 0
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 1,051,843 7,518 SH   DFND 6 0 0 7,518
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 208,001,040 7,935,942 SH   DFND 1 0 6,310,650 1,625,292
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 8,027,415 306,273 SH   DFND 2 0 43,863 262,410
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 58,118,264 2,217,408 SH   DFND 7,1 0 2,217,408 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 16,301,152 621,944 SH   DFND 6 0 0 621,944
GREAT AJAX CORP COM 38983D300 BBG008200KW9 16,008,358 4,484,134 SH   DFND 1 0 4,484,134 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG000QT43H8 4,346 495 SH   DFND 1 0 495 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG000QT43H8 4,536,503 516,686 SH   DFND 2 0 516,686 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG000QT43H8 783,413 89,227 SH   DFND 7,1 0 89,227 0
GREEN PLAINS INC COM 393222104 BBG000KYNTQ5 7,494,516 472,542 SH   DFND 1 0 255,388 217,154
GREEN PLAINS INC COM 393222104 BBG000KYNTQ5 4,039,907 254,723 SH   DFND 7,1 0 254,723 0
GREENBRIER COS INC COM 393657101 BBG000CF5097 9,478,370 191,289 SH   DFND 1 0 185,048 6,241
GREENBRIER COS INC COM 393657101 BBG000CF5097 410,522 8,285 SH   DFND 2 0 8,285 0
GREENBRIER COS INC COM 393657101 BBG000CF5097 59,460 1,200 SH   DFND 8 0 1,200 0
GREENBRIER COS INC COM 393657101 BBG000CF5097 7,282,116 146,965 SH   DFND 7,1 0 146,965 0
GREENBRIER COS INC COM 393657101 BBG000CF5097 1,630,245 32,901 SH   DFND 9 0 0 32,901
GREENBRIER COS INC COM 393657101 BBG000CF5097 1,055,266 21,297 SH   DFND 6 0 0 21,297
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 BBG0103VFNY2 1,007,995 935,000 PRN   DFND 1 0 842,000 93,000
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 BBG0103VFNY2 237,175 220,000 PRN   DFND 2 0 220,000 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 BBG0103VFNY2 3,104,840 2,880,000 PRN   DFND 7,1 0 2,880,000 0
GREIF INC CL A 397624107 BBG000BLFNC0 7,146,395 124,350 SH   DFND 1 0 124,350 0
GREIF INC CL A 397624107 BBG000BLFNC0 318,096 5,535 SH   DFND 2 0 5,535 0
GREIF INC CL A 397624107 BBG000BLFNC0 4,579,037 79,677 SH   DFND 7,1 0 79,677 0
GREIF INC CL A 397624107 BBG000BLFNC0 1,260,892 21,940 SH   DFND 9 0 0 21,940
GREIF INC CL A 397624107 BBG000BLFNC0 174,192 3,031 SH   DFND 6 0 0 3,031
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZN92 12,543,212 1,193,455 SH   DFND 1 0 848,087 345,368
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZN92 390,972 37,200 SH   DFND 8 0 37,200 0
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZN92 10,023,744 953,734 SH   DFND 7,1 0 953,734 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820CZ4 92,268,330 6,315,423 SH   DFND 1 0 4,806,809 1,508,614
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820CZ4 5,150,916 352,561 SH   DFND 2 0 133,413 219,148
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820CZ4 308,373 21,107 SH   DFND 5 0 0 21,107
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820CZ4 41,228,879 2,821,963 SH   DFND 7,1 0 2,821,963 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820CZ4 17,338,242 1,186,738 SH   DFND 6 0 336,954 849,784
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 97,123,729 3,363,010 SH   DFND 1 0 3,304,703 58,307
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 702,362 24,320 SH   DFND 5 0 0 24,320
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 3,358,975 116,308 SH   DFND 7,1 0 116,308 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 147,432 5,105 SH   DFND 6 0 5,105 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 162,218,071 1,176,431 SH   DFND 1 0 1,086,490 89,941
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 6,281,579 45,555 SH   DFND 2 0 6,588 38,967
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 23,181,239 168,114 SH   DFND 7,1 0 168,114 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 3,438,287 24,935 SH   DFND 6 0 0 24,935
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 BBG00K9FN239 1,147,118 915,000 PRN   DFND 1 0 825,000 90,000
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 BBG00K9FN239 1,918,131 1,530,000 PRN   DFND 6 0 0 1,530,000
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z86C1 137,668,361 911,711 SH   DFND 1 0 650,007 261,704
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z86C1 9,459,395 62,645 SH   DFND 2 0 9,065 53,580
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z86C1 38,058,493 252,043 SH   DFND 7,1 0 252,043 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z86C1 10,105,524 66,924 SH   DFND 6 0 5,318 61,606
HF SINCLAIR CORP COM 403949100 BBG0135B2214 570,845 10,702 SH   DFND 1 0 2,363 8,339
HF SINCLAIR CORP COM 403949100 BBG0135B2214 14,562 273 SH   DFND 7,1 0 273 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 3,104,781,809 9,663,788 SH   DFND 1 0 9,568,396 95,392
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 8,423,962 26,220 SH   DFND 2 0 26,220 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 11,986,314 37,308 SH   DFND 3 0 28,958 8,350
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 108,609,668 338,053 SH   DFND 8 0 256,522 81,531
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 15,246,664 47,456 SH   DFND 4 0 47,456 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 24,560,892 76,447 SH   DFND 5 0 34,732 41,715
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 46,819,171 145,727 SH   DFND 7,1 0 145,727 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 15,555,735 48,418 SH   DFND 9 0 0 48,418
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 127,411,295 396,574 SH   DFND 6 0 174,643 221,931
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 103,787,577 1,613,362 SH   DFND 1 0 1,509,248 104,114
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 13,763,725 213,955 SH   DFND 2 0 135,832 78,123
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 6,903,896 107,320 SH   DFND 3 0 107,320 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 92,377,751 1,435,998 SH   DFND 8 0 1,291,782 144,216
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 6,296,942 97,885 SH   DFND 4 0 97,885 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 9,375,133 145,735 SH   DFND 5 0 28,110 117,625
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 44,158,878 686,443 SH   DFND 7,1 0 686,443 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 13,770,287 214,057 SH   DFND 9 0 0 214,057
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 28,711,959 446,323 SH   DFND 6 0 266,099 180,224
HCI GROUP INC COM 40416E103 BBG000F4DVC8 5,453,515 59,168 SH   DFND 1 0 30,634 28,534
HCI GROUP INC COM 40416E103 BBG000F4DVC8 3,089,538 33,520 SH   DFND 7,1 0 33,520 0
HP INC COM 40434L105 BBG000KHWT55 5,793,219 165,426 SH   DFND 1 0 79,171 86,255
HP INC COM 40434L105 BBG000KHWT55 56,522 1,614 SH   DFND 2 0 0 1,614
HP INC COM 40434L105 BBG000KHWT55 845,663 24,148 SH   DFND 5 0 0 24,148
HP INC COM 40434L105 BBG000KHWT55 932,513 26,628 SH   DFND 7,1 0 26,628 0
HACKETT GROUP INC COM 404609109 BBG000BBLQV7 518,261 23,861 SH   DFND 1 0 0 23,861
HACKETT GROUP INC COM 404609109 BBG000BBLQV7 115,116 5,300 SH   DFND 8 0 5,300 0
HACKETT GROUP INC COM 404609109 BBG000BBLQV7 8,834,436 406,742 SH   DFND 7,1 0 406,742 0
HAEMONETICS CORP MASS COM 405024100 BBG000C7TF41 256,968,232 3,106,107 SH   DFND 1 0 2,611,656 494,451
HAEMONETICS CORP MASS COM 405024100 BBG000C7TF41 11,262,862 136,140 SH   DFND 2 0 24,817 111,323
HAEMONETICS CORP MASS COM 405024100 BBG000C7TF41 39,579,852 478,422 SH   DFND 7,1 0 478,422 0
HAEMONETICS CORP MASS COM 405024100 BBG000C7TF41 9,695,460 117,194 SH   DFND 6 0 5,506 111,688
HALEON PLC SPON ADS 405552100 BBG018GZNCH6 37,225,986 4,506,778 SH   DFND 1 0 4,491,492 15,286
HALEON PLC SPON ADS 405552100 BBG018GZNCH6 2,816,536 340,985 SH   DFND 3 0 340,985 0
HALEON PLC SPON ADS 405552100 BBG018GZNCH6 203,369 24,621 SH   DFND 5 0 24,621 0
HALEON PLC SPON ADS 405552100 BBG018GZNCH6 7,310,744 885,078 SH   DFND 7,1 0 885,078 0
HALEON PLC SPON ADS 405552100 BBG018GZNCH6 2,876,025 348,187 SH   DFND 6 0 0 348,187
HALLIBURTON CO COM 406216101 BBG000BKTFN2 234,729,856 6,948,782 SH   DFND 1 0 6,383,498 565,284
HALLIBURTON CO COM 406216101 BBG000BKTFN2 2,265,996 67,081 SH   DFND 2 0 67,081 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 34,173,537 1,011,650 SH   DFND 8 0 562,217 449,433
HALLIBURTON CO COM 406216101 BBG000BKTFN2 1,544,895 45,734 SH   DFND 4 0 45,734 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 1,465,241 43,376 SH   DFND 7,1 0 43,376 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 10,240,677 303,158 SH   DFND 6 0 34,752 268,406
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 15,451,960 295,110 SH   DFND 1 0 295,110 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 477,052 9,111 SH   DFND 2 0 9,111 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 3,804,059 72,652 SH   DFND 7,1 0 72,652 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 318,506 6,083 SH   DFND 9 0 0 6,083
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 776,237 14,825 SH   DFND 6 0 0 14,825
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 134,790,313 1,090,713 SH   DFND 1 0 930,250 160,463
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 26,051,653 210,808 SH   DFND 7,1 0 210,808 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 3,521,659 28,497 SH   DFND 6 0 0 28,497
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 72,001,560 1,505,364 SH   DFND 1 0 1,116,771 388,593
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 574,725 12,016 SH   DFND 2 0 12,016 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 20,777,591 434,405 SH   DFND 7,1 0 434,405 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 10,039,804 209,906 SH   DFND 6 0 14,077 195,829
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DM4 298,375,726 10,080,261 SH   DFND 1 0 8,529,124 1,551,137
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DM4 14,549,791 491,547 SH   DFND 2 0 67,280 424,267
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DM4 1,473,488 49,780 SH   DFND 3 0 49,780 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DM4 3,602,024 121,690 SH   DFND 8 0 38,786 82,904
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DM4 1,020,786 34,486 SH   DFND 5 0 0 34,486
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DM4 43,260,755 1,461,512 SH   DFND 7,1 0 1,461,512 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DM4 14,068,791 475,297 SH   DFND 6 0 91,355 383,942
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 42,170,294 336,179 SH   DFND 1 0 311,823 24,356
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 2,245,752 17,903 SH   DFND 2 0 17,903 0
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 659,564 5,258 SH   DFND 7,1 0 5,258 0
HARLEY DAVIDSON INC COM 412822108 BBG000BKZTP3 2,086,087 62,197 SH   DFND 1 0 62,197 0
HARMONIC INC COM 413160102 BBG000BTXZ45 26,558,369 2,256,446 SH   DFND 1 0 1,470,285 786,161
HARMONIC INC COM 413160102 BBG000BTXZ45 19,875,928 1,688,694 SH   DFND 7,1 0 1,688,694 0
HARMONIC INC COM 413160102 BBG000BTXZ45 1,023,413 86,951 SH   DFND 6 0 0 86,951
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG4C2 407,054 13,492 SH   DFND 1 0 13,492 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG4C2 19,792 656 SH   DFND 2 0 656 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG4C2 283,357 9,392 SH   DFND 7,1 0 9,392 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG4C2 78,050 2,587 SH   DFND 9 0 0 2,587
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG000BX93G1 7,251,205 790,753 SH   DFND 1 0 446,472 344,281
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG000BX93G1 221,547 24,160 SH   DFND 2 0 24,160 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG000BX93G1 2,935,986 320,173 SH   DFND 7,1 0 320,173 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG000BX93G1 1,003,501 109,433 SH   DFND 9 0 0 109,433
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG000BX93G1 2,472,434 269,622 SH   DFND 6 0 73,284 196,338
HARROW INC COM 415858109 BBG000QXWY44 213,370 10,214 SH   DFND 1 0 0 10,214
HARROW INC COM 415858109 BBG000QXWY44 1,866,584 89,353 SH   DFND 7,1 0 89,353 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 1,631,362 16,226 SH   DFND 1 0 16,226 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 1,672,986 16,640 SH   DFND 7,1 0 16,640 0
HARTFORD FDS EXCHANGE TRADED SUSTAINABLE INCM 41653L875 BBG012G1NXQ8 20,977,700 620,000 SH   DFND 1 0 0 620,000
HARTFORD FDS EXCHANGE TRADED LARGE CAP GRWT 41653L883 BBG01396YP88 13,116,906 620,000 SH   DFND 1 0 0 620,000
HASHICORP INC COM CL A 418100103 BBG007PZ2T21 7,404,456 219,782 SH   DFND 1 0 119,474 100,308
HASHICORP INC COM CL A 418100103 BBG007PZ2T21 4,010,458 119,040 SH   DFND 7,1 0 119,040 0
HEALTH CATALYST INC COM 42225T107 BBG00LDPZMS6 7,217,646 1,129,522 SH   DFND 1 0 616,717 512,805
HEALTH CATALYST INC COM 42225T107 BBG00LDPZMS6 4,832,987 756,336 SH   DFND 7,1 0 756,336 0
HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3 BBG00T40Y174 158,868 163,000 PRN   DFND 1 0 140,000 23,000
HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3 BBG00T40Y174 19,493 20,000 PRN   DFND 2 0 20,000 0
HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3 BBG00T40Y174 2,041,898 2,095,000 PRN   DFND 7,1 0 2,095,000 0
HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 59,677,122 692,310 SH   DFND 1 0 603,480 88,830
HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 1,964,929 22,795 SH   DFND 7,1 0 22,795 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG000PRJCX9 1,349,794 81,905 SH   DFND 1 0 6,548 75,357
HEARTLAND FINL USA INC COM 42234Q102 BBG000GKFKW1 9,250,045 208,100 SH   DFND 1 0 208,100 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 583,551 29,773 SH   DFND 1 0 29,773 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 540,784 27,591 SH   DFND 7,1 0 27,591 0
HECLA MNG CO COM 422704106 BBG000BL5W86 4,336,375 894,098 SH   DFND 1 0 527,595 366,503
HECLA MNG CO COM 422704106 BBG000BL5W86 3,431,302 707,485 SH   DFND 7,1 0 707,485 0
HECLA MNG CO COM 422704106 BBG000BL5W86 288,333 59,450 SH   DFND 6 0 0 59,450
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG000CYTZ93 1,516,345 48,016 SH   DFND 1 0 0 48,016
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG000CYTZ93 287,378 9,100 SH   DFND 8 0 9,100 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG000CYTZ93 11,435,118 362,100 SH   DFND 7,1 0 362,100 0
HELIOS TECHNOLOGIES INC COM 42328H109 BBG000HL4L03 73,281,973 1,534,701 SH   DFND 1 0 1,026,918 507,783
HELIOS TECHNOLOGIES INC COM 42328H109 BBG000HL4L03 95,500 2,000 SH   DFND 3 0 2,000 0
HELIOS TECHNOLOGIES INC COM 42328H109 BBG000HL4L03 38,200 800 SH   DFND 5 0 800 0
HELIOS TECHNOLOGIES INC COM 42328H109 BBG000HL4L03 48,031,391 1,005,893 SH   DFND 7,1 0 1,005,893 0
HELIOS TECHNOLOGIES INC COM 42328H109 BBG000HL4L03 16,767,604 351,154 SH   DFND 6 0 0 351,154
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7Q1L9 10,508,872 880,140 SH   DFND 1 0 656,779 223,361
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7Q1L9 344,147 28,823 SH   DFND 2 0 28,823 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7Q1L9 568,344 47,600 SH   DFND 8 0 47,600 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7Q1L9 25,383,616 2,125,931 SH   DFND 7,1 0 2,125,931 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7Q1L9 1,366,605 114,456 SH   DFND 9 0 0 114,456
HELLO GROUP INC ADS 423403104 BBG007HTCQT0 3,696,119 603,941 SH   DFND 1 0 143,238 460,703
HELLO GROUP INC ADS 423403104 BBG007HTCQT0 536,901 87,729 SH   DFND 7,1 0 87,729 0
HELLO GROUP INC ADS 423403104 BBG007HTCQT0 1,024,849 167,459 SH   DFND 6 0 18,626 148,833
HELMERICH & PAYNE INC COM 423452101 BBG000BLCPY4 21,284,255 588,939 SH   DFND 1 0 474,921 114,018
HELMERICH & PAYNE INC COM 423452101 BBG000BLCPY4 4,726,606 130,786 SH   DFND 7,1 0 130,786 0
HELMERICH & PAYNE INC COM 423452101 BBG000BLCPY4 371,953 10,292 SH   DFND 6 0 0 10,292
HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 247,702 1,492 SH   DFND 1 0 1,363 129
HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 113,392 683 SH   DFND 7,1 0 683 0
HERC HLDGS INC COM 42704L104 BBG000FNRZ69 57,512,769 431,486 SH   DFND 1 0 374,712 56,774
HERC HLDGS INC COM 42704L104 BBG000FNRZ69 3,662,276 27,476 SH   DFND 7,1 0 27,476 0
HERC HLDGS INC COM 42704L104 BBG000FNRZ69 3,706,262 27,806 SH   DFND 6 0 0 27,806
HERON THERAPEUTICS INC COM 427746102 BBG000G2GJT7 289,300 82,657 SH   DFND 1 0 36,352 46,305
HERON THERAPEUTICS INC COM 427746102 BBG000G2GJT7 6,055 1,730 SH   DFND 2 0 1,730 0
HERON THERAPEUTICS INC COM 427746102 BBG000G2GJT7 1,504,836 429,953 SH   DFND 7,1 0 429,953 0
HERON THERAPEUTICS INC COM 427746102 BBG000G2GJT7 23,989 6,854 SH   DFND 9 0 0 6,854
HERSHEY CO COM 427866108 BBG000BLHRS2 615,463 3,348 SH   DFND 1 0 286 3,062
HESS CORP COM 42809H107 BBG000BBD070 340,104,410 2,305,480 SH   DFND 1 0 2,294,655 10,825
HESS CORP COM 42809H107 BBG000BBD070 8,310,539 56,335 SH   DFND 6 0 0 56,335
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 5,687,934 268,679 SH   DFND 1 0 95,916 172,763
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 117,642 5,557 SH   DFND 2 0 0 5,557
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 728,925 34,432 SH   DFND 7,1 0 34,432 0
HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 2,702,579 102,877 SH   DFND 1 0 19,705 83,172
HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 38,932 1,482 SH   DFND 7,1 0 1,482 0
HILLEVAX INC COM 43157M102 BBG012FCPWH5 100,945 6,981 SH   DFND 1 0 0 6,981
HILLEVAX INC COM 43157M102 BBG012FCPWH5 883,087 61,071 SH   DFND 7,1 0 61,071 0
HILLMAN SOLUTIONS CORP COM 431636109 BBG00XXPB3L3 33,046,440 3,734,061 SH   DFND 1 0 3,238,411 495,650
HILLMAN SOLUTIONS CORP COM 431636109 BBG00XXPB3L3 3,204,036 362,038 SH   DFND 7,1 0 362,038 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6M1 7,950,923 196,659 SH   DFND 1 0 196,659 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6M1 384,125 9,501 SH   DFND 2 0 9,501 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6M1 5,534,301 136,886 SH   DFND 7,1 0 136,886 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6M1 1,525,100 37,722 SH   DFND 9 0 0 37,722
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6M1 428,113 10,589 SH   DFND 6 0 0 10,589
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q53VYM7 36,067,355 1,786,397 SH   DFND 1 0 1,671,307 115,090
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q53VYM7 2,824,722 139,907 SH   DFND 2 0 34,848 105,059
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q53VYM7 9,068,015 449,134 SH   DFND 7,1 0 449,134 0
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q53VYM7 2,051,385 101,604 SH   DFND 9 0 0 101,604
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q53VYM7 1,698,827 84,142 SH   DFND 6 0 0 84,142
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 353,888,106 1,621,852 SH   DFND 1 0 1,493,877 127,975
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 10,662,125 48,864 SH   DFND 2 0 6,930 41,934
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 65,026,437 298,013 SH   DFND 7,1 0 298,013 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 12,904,348 59,140 SH   DFND 6 0 1,951 57,189
HOLOGIC INC COM 436440101 BBG000C3NTN5 71,015,447 956,437 SH   DFND 1 0 826,022 130,415
HOLOGIC INC COM 436440101 BBG000C3NTN5 423,745 5,707 SH   DFND 8 0 5,707 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 10,270,780 138,327 SH   DFND 7,1 0 138,327 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 6,920,843 93,210 SH   DFND 6 0 34,628 58,582
HOME BANCSHARES INC COM 436893200 BBG000QJXDW9 48,583,980 2,027,712 SH   DFND 1 0 1,506,638 521,074
HOME BANCSHARES INC COM 436893200 BBG000QJXDW9 389,638 16,262 SH   DFND 2 0 16,262 0
HOME BANCSHARES INC COM 436893200 BBG000QJXDW9 36,398,355 1,519,130 SH   DFND 7,1 0 1,519,130 0
HOME BANCSHARES INC COM 436893200 BBG000QJXDW9 3,734,406 155,860 SH   DFND 6 0 0 155,860
HOME DEPOT INC COM 437076102 BBG000BKZB36 3,329,096,502 9,670,859 SH   DFND 1 0 9,648,901 21,958
HOME DEPOT INC COM 437076102 BBG000BKZB36 11,696,242 33,977 SH   DFND 2 0 29,115 4,862
HOME DEPOT INC COM 437076102 BBG000BKZB36 4,593,539 13,344 SH   DFND 3 0 13,344 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 26,159,486 75,992 SH   DFND 8 0 75,992 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 2,155,631 6,262 SH   DFND 4 0 6,262 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 1,120,501 3,255 SH   DFND 5 0 1,958 1,297
HOME DEPOT INC COM 437076102 BBG000BKZB36 22,029,295 63,994 SH   DFND 7,1 0 63,994 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 4,708,170 13,677 SH   DFND 9 0 0 13,677
HOME DEPOT INC COM 437076102 BBG000BKZB36 8,533,021 24,788 SH   DFND 6 0 0 24,788
HOMESTREET INC COM 43785V102 BBG001P717K5 1,287,619 112,949 SH   DFND 1 0 112,949 0
HOMETRUST BANCSHARES INC COM 437872104 BBG002CV5W70 5,524,259 183,958 SH   DFND 1 0 183,958 0
HOMETRUST BANCSHARES INC COM 437872104 BBG002CV5W70 1,951,950 65,000 SH   DFND 7,1 0 65,000 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 3,430,728,942 16,065,978 SH   DFND 1 0 15,998,888 67,090
HONEYWELL INTL INC COM 438516106 BBG000H556T9 39,636,868 185,618 SH   DFND 2 0 50,504 135,114
HONEYWELL INTL INC COM 438516106 BBG000H556T9 8,890,738 41,635 SH   DFND 3 0 41,635 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 1,770,460 8,291 SH   DFND 4 0 8,291 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 31,321,193 146,676 SH   DFND 7,1 0 146,676 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 431,991 2,023 SH   DFND 6 0 2,023 0
HOPE BANCORP INC COM 43940T109 BBG000DXHBN4 37,583,384 3,499,384 SH   DFND 1 0 3,499,384 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 568,219,944 31,602,889 SH   DFND 1 0 31,528,000 74,889
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 14,831,468 824,887 SH   DFND 2 0 0 824,887
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 193,735 10,775 SH   DFND 5 0 0 10,775
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 22,300,900 1,240,317 SH   DFND 7,1 0 1,240,317 0
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 148,532,107 1,101,380 SH   DFND 1 0 1,072,450 28,930
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 549,824 4,077 SH   DFND 2 0 4,077 0
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 2,250,139 16,685 SH   DFND 3 0 16,685 0
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 42,682,920 316,498 SH   DFND 8 0 286,052 30,446
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 3,348,169 24,827 SH   DFND 5 0 0 24,827
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 30,967,093 229,624 SH   DFND 7,1 0 229,624 0
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 6,295,535 46,682 SH   DFND 9 0 0 46,682
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 33,127,415 245,643 SH   DFND 6 0 25,328 220,315
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG000QFPM65 14,084,830 422,714 SH   DFND 1 0 331,814 90,900
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG000QFPM65 164,967 4,951 SH   DFND 2 0 2,692 2,259
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG000QFPM65 312,808 9,388 SH   DFND 4 0 9,388 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG000QFPM65 1,434,326 43,047 SH   DFND 7,1 0 43,047 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG000QFPM65 2,286,818 68,632 SH   DFND 6 0 17,014 51,618
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2 BBG00TR60PJ7 2,418,325 2,275,000 PRN   DFND 6 0 0 2,275,000
HUBBELL INC COM 443510607 BBG000BLK267 46,252,590 126,553 SH   DFND 1 0 117,091 9,462
HUBBELL INC COM 443510607 BBG000BLK267 3,114,986 8,523 SH   DFND 8 0 8,523 0
HUBBELL INC COM 443510607 BBG000BLK267 6,630,538 18,142 SH   DFND 7,1 0 18,142 0
HUBBELL INC COM 443510607 BBG000BLK267 5,787,376 15,835 SH   DFND 6 0 15,835 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 439,278,541 744,805 SH   DFND 1 0 687,926 56,879
HUBSPOT INC COM 443573100 BBG000N7MZ06 17,908,973 30,365 SH   DFND 2 0 16,466 13,899
HUBSPOT INC COM 443573100 BBG000N7MZ06 5,819,458 9,867 SH   DFND 3 0 9,867 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 4,186,919 7,099 SH   DFND 8 0 5,323 1,776
HUBSPOT INC COM 443573100 BBG000N7MZ06 2,602,153 4,412 SH   DFND 4 0 4,412 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 7,376,504 12,507 SH   DFND 5 0 4,102 8,405
HUBSPOT INC COM 443573100 BBG000N7MZ06 42,013,101 71,234 SH   DFND 7,1 0 71,234 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 24,249,216 41,115 SH   DFND 6 0 8,435 32,680
HUMANA INC COM 444859102 BBG000BLKK03 1,629,071,030 4,359,885 SH   DFND 1 0 4,314,108 45,777
HUMANA INC COM 444859102 BBG000BLKK03 5,918,990 15,841 SH   DFND 2 0 15,841 0
HUMANA INC COM 444859102 BBG000BLKK03 2,040,129 5,460 SH   DFND 3 0 5,460 0
HUMANA INC COM 444859102 BBG000BLKK03 36,331,858 97,235 SH   DFND 8 0 56,229 41,006
HUMANA INC COM 444859102 BBG000BLKK03 2,885,699 7,723 SH   DFND 4 0 7,723 0
HUMANA INC COM 444859102 BBG000BLKK03 5,994,093 16,042 SH   DFND 5 0 1,026 15,016
HUMANA INC COM 444859102 BBG000BLKK03 14,193,843 37,987 SH   DFND 7,1 0 37,987 0
HUMANA INC COM 444859102 BBG000BLKK03 22,259,451 59,573 SH   DFND 6 0 19,283 40,290
HUMACYTE INC COM 44486Q103 BBG00XPPT7S7 95,688 19,935 SH   DFND 1 0 0 19,935
HUMACYTE INC COM 44486Q103 BBG00XPPT7S7 837,067 174,389 SH   DFND 7,1 0 174,389 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 37,204,000 232,525 SH   DFND 1 0 229,102 3,423
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 5,867,840 36,674 SH   DFND 3 0 36,674 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 846,080 5,288 SH   DFND 7,1 0 5,288 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 1,504,160 9,401 SH   DFND 6 0 0 9,401
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 7,738,663 587,152 SH   DFND 1 0 587,152 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 373,587 28,345 SH   DFND 5 0 0 28,345
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 5,312,963 403,108 SH   DFND 7,1 0 403,108 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 835,798 3,393 SH   DFND 1 0 3,393 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 554,489 2,251 SH   DFND 7,1 0 2,251 0
HUNTSMAN CORP COM 447011107 BBG000NS26Q8 68,381,225 3,003,128 SH   DFND 1 0 2,853,171 149,957
HUNTSMAN CORP COM 447011107 BBG000NS26Q8 2,433,430 106,870 SH   DFND 2 0 106,870 0
HUNTSMAN CORP COM 447011107 BBG000NS26Q8 7,115,056 312,475 SH   DFND 7,1 0 312,475 0
HUNTSMAN CORP COM 447011107 BBG000NS26Q8 3,379,637 148,425 SH   DFND 6 0 0 148,425
HURON CONSULTING GROUP INC COM 447462102 BBG000PV2M48 30,910,285 313,810 SH   DFND 1 0 306,502 7,308
HURON CONSULTING GROUP INC COM 447462102 BBG000PV2M48 443,447 4,502 SH   DFND 2 0 4,502 0
HURON CONSULTING GROUP INC COM 447462102 BBG000PV2M48 9,159,417 92,989 SH   DFND 7,1 0 92,989 0
HURON CONSULTING GROUP INC COM 447462102 BBG000PV2M48 553,373 5,618 SH   DFND 6 0 5,618 0
HUT 8 CORP COM 44812J104 BBG00390LHM8 30,129 2,015 SH   DFND 1 0 2,015 0
HUT 8 CORP COM 44812J104 BBG00390LHM8 169,634 11,345 SH   DFND 7,1 0 11,345 0
HUYA INC ADS REP SHS A 44852D108 BBG00KK4Q8G1 366,552 92,798 SH   DFND 6 0 0 92,798
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 178,587,733 1,175,538 SH   DFND 1 0 1,078,223 97,315
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 2,735,472 18,006 SH   DFND 2 0 4,777 13,229
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 3,143,681 20,693 SH   DFND 3 0 20,693 0
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 2,714,355 17,867 SH   DFND 5 0 17,867 0
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 48,749,001 320,886 SH   DFND 7,1 0 320,886 0
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 22,250,659 146,463 SH   DFND 6 0 17,900 128,563
ICU MED INC COM 44930G107 BBG000CQV2N4 85,496,794 719,973 SH   DFND 1 0 662,451 57,522
ICU MED INC COM 44930G107 BBG000CQV2N4 3,393,281 28,575 SH   DFND 2 0 28,575 0
ICU MED INC COM 44930G107 BBG000CQV2N4 1,634,119 13,761 SH   DFND 3 0 13,761 0
ICU MED INC COM 44930G107 BBG000CQV2N4 31,026,763 261,278 SH   DFND 8 0 236,273 25,005
ICU MED INC COM 44930G107 BBG000CQV2N4 2,451,831 20,647 SH   DFND 5 0 0 20,647
ICU MED INC COM 44930G107 BBG000CQV2N4 19,477,613 164,022 SH   DFND 7,1 0 164,022 0
ICU MED INC COM 44930G107 BBG000CQV2N4 4,540,763 38,238 SH   DFND 9 0 0 38,238
ICU MED INC COM 44930G107 BBG000CQV2N4 23,309,675 196,292 SH   DFND 6 0 22,100 174,192
IGM BIOSCIENCES INC COM 449585108 BBG00PNR1BT2 48,605 7,075 SH   DFND 1 0 0 7,075
IGM BIOSCIENCES INC COM 449585108 BBG00PNR1BT2 425,184 61,890 SH   DFND 7,1 0 61,890 0
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001J19V24 21,686,338 201,471 SH   DFND 1 0 183,701 17,770
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 22,317,004 774,627 SH   DFND 1 0 258,421 516,206
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 1,648,047 57,204 SH   DFND 7,1 0 57,204 0
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 2,587,426 89,810 SH   DFND 9 0 0 89,810
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 1,067,094 37,039 SH   DFND 6 0 0 37,039
IDACORP INC COM 451107106 BBG000BLR3Y7 150,432,406 1,614,948 SH   DFND 1 0 1,305,508 309,440
IDACORP INC COM 451107106 BBG000BLR3Y7 5,990,290 64,308 SH   DFND 2 0 17,414 46,894
IDACORP INC COM 451107106 BBG000BLR3Y7 30,462,379 327,025 SH   DFND 7,1 0 327,025 0
IDACORP INC COM 451107106 BBG000BLR3Y7 2,234,575 23,989 SH   DFND 6 0 0 23,989
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D83 677,167 19,287 SH   DFND 1 0 0 19,287
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D83 5,923,724 168,719 SH   DFND 7,1 0 168,719 0
IDEX CORP COM 45167R104 BBG000C1HN22 211,525,584 1,051,320 SH   DFND 1 0 849,660 201,660
IDEX CORP COM 45167R104 BBG000C1HN22 2,528,480 12,567 SH   DFND 3 0 12,567 0
IDEX CORP COM 45167R104 BBG000C1HN22 43,385,561 215,634 SH   DFND 7,1 0 215,634 0
IDEX CORP COM 45167R104 BBG000C1HN22 11,352,911 56,426 SH   DFND 9 0 56,426 0
IDEX CORP COM 45167R104 BBG000C1HN22 4,532,231 22,526 SH   DFND 6 0 5,216 17,310
IDEXX LABS INC COM 45168D104 BBG000BLRT07 5,845,913 11,999 SH   DFND 1 0 4,060 7,939
IDEXX LABS INC COM 45168D104 BBG000BLRT07 874,037 1,794 SH   DFND 3 0 1,794 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 12,447,473 25,549 SH   DFND 7,1 0 25,549 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 3,934,140 8,075 SH   DFND 9 0 8,075 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 3,766,543 7,731 SH   DFND 6 0 0 7,731
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 114,533,668 483,346 SH   DFND 1 0 423,749 59,597
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 3,415,778 14,415 SH   DFND 3 0 14,415 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 4,226,419 17,836 SH   DFND 4 0 17,836 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 690,975 2,916 SH   DFND 7,1 0 2,916 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 3,697,998 15,606 SH   DFND 6 0 11,274 4,332
ILLUMINA INC COM 452327109 BBG000DSMS70 2,761,164 26,453 SH   DFND 1 0 6,482 19,971
ILLUMINA INC COM 452327109 BBG000DSMS70 390,172 3,738 SH   DFND 7,1 0 3,738 0
IMMUNOME INC COM 45257U108 BBG00BR93ZG8 73,653 6,087 SH   DFND 1 0 0 6,087
IMMUNOME INC COM 45257U108 BBG00BR93ZG8 644,313 53,249 SH   DFND 7,1 0 53,249 0
IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXFB9 195,190,438 5,759,529 SH   DFND 1 0 5,566,811 192,718
IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXFB9 3,391,643 100,078 SH   DFND 2 0 26,754 73,324
IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXFB9 634,048 18,709 SH   DFND 8 0 14,173 4,536
IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXFB9 177,380 5,234 SH   DFND 4 0 5,234 0
IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXFB9 1,265,927 37,354 SH   DFND 5 0 2,227 35,127
IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXFB9 12,463,691 367,769 SH   DFND 7,1 0 367,769 0
IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXFB9 3,110,356 91,778 SH   DFND 6 0 35,526 56,252
IMMUNOVANT INC COM 45258J102 BBG00P5MC0Q8 503,474 19,071 SH   DFND 1 0 19,071 0
IMMUNOVANT INC COM 45258J102 BBG00P5MC0Q8 24,367 923 SH   DFND 2 0 923 0
IMMUNOVANT INC COM 45258J102 BBG00P5MC0Q8 350,539 13,278 SH   DFND 7,1 0 13,278 0
IMMUNOVANT INC COM 45258J102 BBG00P5MC0Q8 96,545 3,657 SH   DFND 9 0 0 3,657
IMPERIAL OIL LTD COM NEW 453038408 BBG000C32XT3 1,383,981 20,302 SH   DFND 1 0 8,385 11,917
IMPERIAL OIL LTD COM NEW 453038408 BBG000C32XT3 645,499 9,469 SH   DFND 7,1 0 9,469 0
INARI MED INC COM 45332Y109 BBG009J8K7M0 17,576,339 365,033 SH   DFND 1 0 326,185 38,848
INARI MED INC COM 45332Y109 BBG009J8K7M0 1,866,053 38,755 SH   DFND 2 0 3,107 35,648
INARI MED INC COM 45332Y109 BBG009J8K7M0 210,030 4,362 SH   DFND 7,1 0 4,362 0
INARI MED INC COM 45332Y109 BBG009J8K7M0 217,060 4,508 SH   DFND 6 0 0 4,508
INCYTE CORP COM 45337C102 BBG000BNPSQ9 10,316,312 170,180 SH   DFND 1 0 46,158 124,022
INCYTE CORP COM 45337C102 BBG000BNPSQ9 281,762 4,648 SH   DFND 7,1 0 4,648 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 110,866,290 5,916,024 SH   DFND 1 0 4,760,342 1,155,682
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 2,718,612 145,070 SH   DFND 2 0 45,132 99,938
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 44,812,475 2,391,274 SH   DFND 7,1 0 2,391,274 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 828,364 44,203 SH   DFND 9 0 0 44,203
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 11,975,553 639,037 SH   DFND 6 0 154,634 484,403
INFINERA CORP COM 45667G103 BBG000R1CHD2 10,234,178 1,680,489 SH   DFND 1 0 1,433,626 246,863
INFINERA CORP COM 45667G103 BBG000R1CHD2 388,907 63,860 SH   DFND 2 0 63,860 0
INFINERA CORP COM 45667G103 BBG000R1CHD2 347,611 57,079 SH   DFND 8 0 57,079 0
INFINERA CORP COM 45667G103 BBG000R1CHD2 13,281,943 2,180,943 SH   DFND 7,1 0 2,180,943 0
INFINERA CORP COM 45667G103 BBG000R1CHD2 1,543,450 253,440 SH   DFND 9 0 0 253,440
INFINERA CORP COM 45667G103 BBG000R1CHD2 927,495 152,298 SH   DFND 6 0 0 152,298
INFORMATICA INC COM CL A 45674M101 BBG012THM3Q6 262,316,305 8,494,699 SH   DFND 1 0 8,109,654 385,045
INFORMATICA INC COM CL A 45674M101 BBG012THM3Q6 10,130,709 328,067 SH   DFND 7,1 0 328,067 0
INFORMATICA INC COM CL A 45674M101 BBG012THM3Q6 2,436,494 78,902 SH   DFND 6 0 0 78,902
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 27,156,339 1,458,450 SH   DFND 1 0 1,009,436 449,014
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 683,112 36,687 SH   DFND 2 0 19,893 16,794
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 1,597,540 85,797 SH   DFND 4 0 85,797 0
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 7,495,034 402,526 SH   DFND 7,1 0 402,526 0
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 390,648 20,980 SH   DFND 9 0 0 20,980
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 13,429,507 721,241 SH   DFND 6 0 140,628 580,613
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 382,020,262 4,205,419 SH   DFND 1 0 3,968,918 236,501
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 10,771,716 118,579 SH   DFND 2 0 118,579 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 2,055,164 22,624 SH   DFND 3 0 22,624 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 2,412,710 26,560 SH   DFND 8 0 24,338 2,222
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 2,602,021 28,644 SH   DFND 4 0 28,644 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 872,246 9,602 SH   DFND 5 0 9,602 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 16,776,059 184,677 SH   DFND 7,1 0 184,677 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 20,494,322 225,609 SH   DFND 6 0 91,305 134,304
INGEVITY CORP COM 45688C107 BBG009LM28K6 73,781,868 1,687,986 SH   DFND 1 0 1,502,968 185,018
INGEVITY CORP COM 45688C107 BBG009LM28K6 1,976,610 45,221 SH   DFND 2 0 45,221 0
INGEVITY CORP COM 45688C107 BBG009LM28K6 67,270 1,539 SH   DFND 3 0 1,539 0
INGEVITY CORP COM 45688C107 BBG009LM28K6 28,892 661 SH   DFND 5 0 661 0
INGEVITY CORP COM 45688C107 BBG009LM28K6 17,672,346 404,309 SH   DFND 7,1 0 404,309 0
INGEVITY CORP COM 45688C107 BBG009LM28K6 1,732,446 39,635 SH   DFND 6 0 0 39,635
INGREDION INC COM 457187102 BBG000BXPZB7 2,554,598 22,272 SH   DFND 1 0 22,272 0
INGREDION INC COM 457187102 BBG000BXPZB7 6,941,759 60,521 SH   DFND 7,1 0 60,521 0
INHIBRX BIOSCIENCES INC COM 45720N103 BBG01MS5Q9G3 46,053 3,250 SH   DFND 1 0 0 3,250
INHIBRX BIOSCIENCES INC COM 45720N103 BBG01MS5Q9G3 402,825 28,428 SH   DFND 7,1 0 28,428 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG000DY3K39 28,276,020 142,549 SH   DFND 1 0 122,231 20,318
INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 52,871,107 789,121 SH   DFND 1 0 693,456 95,665
INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 815,926 12,178 SH   DFND 2 0 982 11,196
INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 97,485 1,455 SH   DFND 8 0 0 1,455
INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 140,700 2,100 SH   DFND 5 0 0 2,100
INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 8,410,912 125,536 SH   DFND 7,1 0 125,536 0
INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 538,948 8,044 SH   DFND 6 0 0 8,044
INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 240,366,977 1,796,062 SH   DFND 1 0 1,654,233 141,829
INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 6,319,586 47,221 SH   DFND 2 0 1,388 45,833
INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 102,380 765 SH   DFND 8 0 765 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 13,354,762 99,789 SH   DFND 7,1 0 99,789 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 4,177,503 31,215 SH   DFND 6 0 4,151 27,064
INSPERITY INC COM 45778Q107 BBG000BJ41X2 5,628,204 61,706 SH   DFND 1 0 56,232 5,474
INNOVIVA INC COM 45781M101 BBG000CG9XT7 598,977 36,523 SH   DFND 1 0 36,523 0
INNOVIVA INC COM 45781M101 BBG000CG9XT7 29,143 1,777 SH   DFND 2 0 1,777 0
INNOVIVA INC COM 45781M101 BBG000CG9XT7 419,266 25,565 SH   DFND 7,1 0 25,565 0
INNOVIVA INC COM 45781M101 BBG000CG9XT7 115,456 7,040 SH   DFND 9 0 0 7,040
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7N8 16,495,169 151,027 SH   DFND 1 0 111,821 39,206
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7N8 539,984 4,944 SH   DFND 5 0 0 4,944
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7N8 21,865,189 200,194 SH   DFND 7,1 0 200,194 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7N8 2,868,117 26,260 SH   DFND 6 0 0 26,260
INSULET CORP COM 45784P101 BBG000R7XX87 195,936,903 970,946 SH   DFND 1 0 970,946 0
INSULET CORP COM 45784P101 BBG000R7XX87 1,625,499 8,055 SH   DFND 8 0 8,055 0
INSULET CORP COM 45784P101 BBG000R7XX87 1,296,565 6,425 SH   DFND 5 0 0 6,425
INSULET CORP COM 45784P101 BBG000R7XX87 2,879,888 14,271 SH   DFND 7,1 0 14,271 0
INSULET CORP COM 45784P101 BBG000R7XX87 6,597,851 32,695 SH   DFND 6 0 20,669 12,026
INSULET CORP NOTE 0.375% 9/0 45784PAK7 BBG00Q5KYJN8 20,572,937 18,844,000 PRN   DFND 1 0 17,024,000 1,820,000
INSULET CORP NOTE 0.375% 9/0 45784PAK7 BBG00Q5KYJN8 453,076 415,000 PRN   DFND 2 0 185,000 230,000
INSULET CORP NOTE 0.375% 9/0 45784PAK7 BBG00Q5KYJN8 136,469 125,000 PRN   DFND 5 0 0 125,000
INSULET CORP NOTE 0.375% 9/0 45784PAK7 BBG00Q5KYJN8 3,827,676 3,506,000 PRN   DFND 7,1 0 3,506,000 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 BBG00Q5KYJN8 65,505 60,000 PRN   DFND 9 0 60,000 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 BBG00Q5KYJN8 11,342,191 10,389,000 PRN   DFND 6 0 3,100,000 7,289,000
INOZYME PHARMA INC COM 45790W108 BBG00J7QJMC1 106,598 23,901 SH   DFND 1 0 0 23,901
INOZYME PHARMA INC COM 45790W108 BBG00J7QJMC1 932,492 209,079 SH   DFND 7,1 0 209,079 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 98,027,222 3,364,009 SH   DFND 1 0 3,227,121 136,888
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 3,311,499 113,641 SH   DFND 2 0 113,641 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 10,530,526 361,377 SH   DFND 7,1 0 361,377 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 1,383,946 47,493 SH   DFND 6 0 15,866 31,627
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 BBG00RN478J1 5,736,720 6,081,000 PRN   DFND 1 0 5,887,000 194,000
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 BBG00RN478J1 95,282 101,000 PRN   DFND 2 0 101,000 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 BBG00RN478J1 1,271,682 1,348,000 PRN   DFND 7,1 0 1,348,000 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 BBG00RN478J1 2,477,327 2,626,000 PRN   DFND 6 0 0 2,626,000
INTEL CORP COM 458140100 BBG000C0G1D1 369,077,821 11,917,269 SH   DFND 1 0 11,824,390 92,879
INTEL CORP COM 458140100 BBG000C0G1D1 8,334,863 269,127 SH   DFND 2 0 118,998 150,129
INTEL CORP COM 458140100 BBG000C0G1D1 2,127,670 68,701 SH   DFND 3 0 68,701 0
INTEL CORP COM 458140100 BBG000C0G1D1 1,734,661 56,011 SH   DFND 4 0 56,011 0
INTEL CORP COM 458140100 BBG000C0G1D1 11,207,145 361,871 SH   DFND 7,1 0 361,871 0
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5 BBG01DR7KPB5 1,564,725 1,090,000 PRN   DFND 1 0 1,015,000 75,000
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5 BBG01DR7KPB5 1,836,040 1,279,000 PRN   DFND 6 0 0 1,279,000
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 12,598,082 562,917 SH   DFND 1 0 452,759 110,158
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 585,170 26,147 SH   DFND 2 0 3,284 22,863
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 3,726,292 166,501 SH   DFND 7,1 0 166,501 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 116,510 5,206 SH   DFND 9 0 0 5,206
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 470,047 21,003 SH   DFND 6 0 0 21,003
INTAPP INC COM 45827U109 BBG002ZHMJ49 34,153,705 931,380 SH   DFND 1 0 814,127 117,253
INTAPP INC COM 45827U109 BBG002ZHMJ49 1,429,287 38,977 SH   DFND 2 0 3,124 35,853
INTAPP INC COM 45827U109 BBG002ZHMJ49 160,871 4,387 SH   DFND 7,1 0 4,387 0
INTAPP INC COM 45827U109 BBG002ZHMJ49 395,633 10,789 SH   DFND 6 0 0 10,789
INTER PARFUMS INC COM 458334109 BBG000GCSWR5 24,298,771 209,418 SH   DFND 1 0 176,957 32,461
INTER PARFUMS INC COM 458334109 BBG000GCSWR5 1,619,663 13,959 SH   DFND 7,1 0 13,959 0
INTER PARFUMS INC COM 458334109 BBG000GCSWR5 135,755 1,170 SH   DFND 6 0 0 1,170
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 5,795,547 47,272 SH   DFND 1 0 32,679 14,593
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 79,200 646 SH   DFND 2 0 0 646
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 344,138 2,807 SH   DFND 7,1 0 2,807 0
INTERFACE INC COM 458665304 BBG000BLTV73 11,617,282 791,368 SH   DFND 1 0 651,067 140,301
INTERFACE INC COM 458665304 BBG000BLTV73 464,461 31,639 SH   DFND 2 0 31,639 0
INTERFACE INC COM 458665304 BBG000BLTV73 433,427 29,525 SH   DFND 8 0 29,525 0
INTERFACE INC COM 458665304 BBG000BLTV73 18,378,465 1,251,939 SH   DFND 7,1 0 1,251,939 0
INTERFACE INC COM 458665304 BBG000BLTV73 1,844,102 125,620 SH   DFND 9 0 0 125,620
INTERFACE INC COM 458665304 BBG000BLTV73 885,982 60,353 SH   DFND 6 0 0 60,353
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 564,388,435 4,122,934 SH   DFND 1 0 4,121,916 1,018
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 1,443,505 10,545 SH   DFND 7,1 0 10,545 0
INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 13,360,807 114,626 SH   DFND 1 0 114,626 0
INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 383,949 3,294 SH   DFND 2 0 3,294 0
INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 2,561,173 21,973 SH   DFND 7,1 0 21,973 0
INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 813,938 6,983 SH   DFND 6 0 0 6,983
INTERNATIONAL BANCSHARES COR COM 459044103 BBG000BS0N59 49,590,372 866,813 SH   DFND 1 0 841,457 25,356
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 32,635,319 188,698 SH   DFND 1 0 169,072 19,626
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 704,598 4,074 SH   DFND 2 0 0 4,074
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 967,655 5,595 SH   DFND 5 0 0 5,595
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 3,214,449 18,586 SH   DFND 7,1 0 18,586 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 401,120 4,213 SH   DFND 1 0 4,213 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 770,820 8,096 SH   DFND 5 0 0 8,096
INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5MS5 2,836,074 136,088 SH   DFND 1 0 82 136,006
INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5MS5 602,734 28,922 SH   DFND 8 0 28,922 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5MS5 26,729,842 1,282,622 SH   DFND 7,1 0 1,282,622 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 10,889,551 374,340 SH   DFND 1 0 365,848 8,492
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 79,445 2,731 SH   DFND 5 0 0 2,731
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 13,545,846 465,653 SH   DFND 7,1 0 465,653 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 2,567,163 88,249 SH   DFND 6 0 1,019 87,230
INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 5,499,978 10,978 SH Put DFND 1 0 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZC4 74,008,719 1,080,577 SH   DFND 1 0 1,007,407 73,170
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZC4 1,776,220 25,934 SH   DFND 2 0 3,265 22,669
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZC4 173,965 2,540 SH   DFND 8 0 0 2,540
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZC4 8,083,738 118,028 SH   DFND 7,1 0 118,028 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZC4 350,121 5,112 SH   DFND 9 0 0 5,112
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZC4 1,418,633 20,713 SH   DFND 6 0 0 20,713
INTUIT COM 461202103 BBG000BH5DV1 2,810,779,388 4,276,836 SH   DFND 1 0 4,058,602 218,234
INTUIT COM 461202103 BBG000BH5DV1 72,147,857 109,779 SH   DFND 2 0 50,112 59,667
INTUIT COM 461202103 BBG000BH5DV1 14,404,072 21,917 SH   DFND 3 0 18,309 3,608
INTUIT COM 461202103 BBG000BH5DV1 31,272,023 47,583 SH   DFND 8 0 19,899 27,684
INTUIT COM 461202103 BBG000BH5DV1 18,678,565 28,421 SH   DFND 4 0 28,421 0
INTUIT COM 461202103 BBG000BH5DV1 27,809,184 42,314 SH   DFND 5 0 25,300 17,014
INTUIT COM 461202103 BBG000BH5DV1 102,972,977 156,682 SH   DFND 7,1 0 156,682 0
INTUIT COM 461202103 BBG000BH5DV1 4,257,406 6,478 SH   DFND 9 0 0 6,478
INTUIT COM 461202103 BBG000BH5DV1 76,459,811 116,340 SH   DFND 6 0 62,920 53,420
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 1,259,664,396 2,831,661 SH   DFND 1 0 2,674,501 157,160
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 22,484,498 50,544 SH   DFND 2 0 7,172 43,372
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 6,133,592 13,788 SH   DFND 3 0 13,788 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 1,161,059 2,610 SH   DFND 8 0 2,610 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 440,846 991 SH   DFND 4 0 991 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 7,819,573 17,578 SH   DFND 5 0 647 16,931
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 39,162,815 88,036 SH   DFND 7,1 0 88,036 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 25,104,220 56,433 SH   DFND 6 0 18,852 37,581
INVESTAR HLDG CORP COM 46134L105 BBG0062RX864 1,659,319 107,748 SH   DFND 1 0 107,748 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001K94N28 54,155,761 2,573,943 SH   DFND 1 0 2,573,943 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001K94N28 3,114,488 148,027 SH   DFND 7,1 0 148,027 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 BBG00XS1BW29 766,314 27,496 SH   DFND 1 0 27,496 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 BBG00XS1BW29 6,953,454 249,496 SH   DFND 7,1 0 249,496 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 897,932 25,019 SH   DFND 1 0 25,019 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 861,791 24,012 SH   DFND 7,1 0 24,012 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 300,711,247 6,309,510 SH   DFND 1 0 6,256,656 52,854
IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 208,227 4,369 SH   DFND 8 0 0 4,369
IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 1,882,284 39,494 SH   DFND 5 0 0 39,494
IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 9,191,517 192,856 SH   DFND 7,1 0 192,856 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 1,076,115 22,579 SH   DFND 6 0 5,335 17,244
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7 BBG01GY3VSS3 13,712,986 12,448,000 PRN   DFND 1 0 12,164,000 284,000
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7 BBG01GY3VSS3 284,218 258,000 PRN   DFND 2 0 258,000 0
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7 BBG01GY3VSS3 3,818,221 3,466,000 PRN   DFND 7,1 0 3,466,000 0
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7 BBG01GY3VSS3 3,551,628 3,224,000 PRN   DFND 6 0 0 3,224,000
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG000FTLBV7 486,341 60,641 SH   DFND 1 0 60,641 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG000FTLBV7 23,539 2,935 SH   DFND 2 0 2,935 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG000FTLBV7 338,572 42,216 SH   DFND 7,1 0 42,216 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG000FTLBV7 93,241 11,626 SH   DFND 9 0 0 11,626
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 339,483,412 1,605,578 SH   DFND 1 0 1,605,578 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 3,032,050 14,340 SH   DFND 5 0 0 14,340
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 908,346 4,296 SH   DFND 7,1 0 4,296 0
IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZBD3 163,689 44,602 SH   DFND 1 0 44,602 0
IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZBD3 479,493 130,652 SH   DFND 7,1 0 130,652 0
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 207,508,926 2,315,431 SH   DFND 1 0 2,277,437 37,994
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 35,143,139 392,135 SH   DFND 2 0 338,374 53,761
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 3,584,352 39,995 SH   DFND 3 0 39,995 0
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 5,723,133 63,860 SH   DFND 8 0 58,905 4,955
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 5,853,710 65,317 SH   DFND 4 0 65,317 0
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 4,665,438 52,058 SH   DFND 5 0 47,074 4,984
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 5,662,729 63,186 SH   DFND 7,1 0 63,186 0
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 34,736,264 387,595 SH   DFND 6 0 187,590 200,005
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG000GBZ3J2 368,680 56,546 SH   DFND 1 0 56,546 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG000GBZ3J2 17,845 2,737 SH   DFND 2 0 2,737 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG000GBZ3J2 256,692 39,370 SH   DFND 7,1 0 39,370 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG000GBZ3J2 70,690 10,842 SH   DFND 9 0 0 10,842
ISHARES INC MSCI BRAZIL ETF 464286400 BBG000CPLR52 43,654,400 1,597,307 SH   DFND 1 0 1,560,691 36,616
ISHARES INC MSCI THAILND ETF 464286624 BBG000VD5B51 1,153,676 21,262 SH   DFND 1 0 0 21,262
ISHARES INC MSCI SWEDEN ETF 464286756 BBG000BK5LR1 11,452,011 284,522 SH   DFND 1 0 284,522 0
ISHARES INC MSCI GERMANY ETF 464286806 BBG000BJZKN7 5,134,790 167,694 SH   DFND 1 0 167,694 0
ISHARES INC MSCI MEXICO ETF 464286822 BBG000BK42M9 1,329,203 23,480 SH   DFND 1 0 23,480 0
ISHARES INC MSCI MEXICO ETF 464286822 BBG000BK42M9 2,564,490 45,301 SH   DFND 5 0 45,301 0
ISHARES TR CHINA LG-CAP ETF 464287184 BBG000Q8RVM1 1,929,342 74,234 SH   DFND 1 0 74,234 0
ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 71,695,338 131,015 SH   DFND 1 0 131,015 0
ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 131,860,541 240,960 SH   DFND 5 0 240,960 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG000M0P5L2 608,143 14,279 SH   DFND 1 0 14,279 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG000BBV9N3 20,599,176 192,300 SH   DFND 1 0 192,300 0
ISHARES TR GLOBAL ENERG ETF 464287341 BBG000L74NQ7 2,932,142 70,637 SH   DFND 1 0 70,637 0
ISHARES TR GLOBAL ENERG ETF 464287341 BBG000L74NQ7 8,061,076 194,196 SH   DFND 7,1 0 194,196 0
ISHARES TR MSCI EAFE ETF 464287465 BBG000D2KQ55 14,844,005 189,506 SH   DFND 1 0 2,233 187,273
ISHARES TR MSCI EAFE ETF 464287465 BBG000D2KQ55 452,660 6,964 SH Put DFND 3 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG000D2KQ55 698,300 6,983 SH Put DFND 3 0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG000BW05W9 22,454,901 203,488 SH   DFND 1 0 198,077 5,411
ISHARES TR RUS MID CAP ETF 464287499 BBG000JWXHK2 340,536 4,200 SH   DFND 1 0 4,200 0
ISHARES TR EXPANDED TECH 464287515 BBG000BGQ921 56,089,257 645,446 SH   DFND 1 0 645,446 0
ISHARES TR EXPANDED TECH 464287515 BBG000BGQ921 4,037,200 46,458 SH   DFND 7,1 0 46,458 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG000CG9VP5 732,774 4,200 SH   DFND 1 0 4,200 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 3,245,597 8,904 SH   DFND 1 0 8,904 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG000C16Z27 15,682,483 102,971 SH   DFND 1 0 102,971 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG000C16Z27 660,525 4,337 SH   DFND 2 0 4,337 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG000C16Z27 4,344,814 28,528 SH   DFND 7,1 0 28,528 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG000C17LW4 38,635,753 147,167 SH   DFND 1 0 115,072 32,095
ISHARES TR RUS 2000 GRW ETF 464287648 BBG000C17LW4 2,293,987 8,738 SH   DFND 2 0 1,006 7,732
ISHARES TR RUS 2000 GRW ETF 464287648 BBG000C17LW4 384,081 1,463 SH   DFND 7,1 0 1,463 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 113,614,139 559,979 SH   DFND 1 0 311,963 248,016
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 4,658,354 22,960 SH   DFND 2 0 8,954 14,006
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 61,786,092 304,530 SH   DFND 7,1 0 304,530 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 3,252,124 16,029 SH   DFND 9 0 0 16,029
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 24,496,736 120,739 SH   DFND 6 0 0 120,739
ISHARES TR MSCI AC ASIA ETF 464288182 BBG000G6GXC5 10,864,373 150,936 SH   DFND 7,1 0 150,936 0
ISHARES TR MSCI ACWI EX US 464288240 BBG000TH7DF8 25,593,890 481,722 SH   DFND 1 0 284,395 197,327
ISHARES TR MSCI ACWI EX US 464288240 BBG000TH7DF8 832,441 15,668 SH   DFND 7,1 0 15,668 0
ISHARES TR MSCI ACWI ETF 464288257 BBG000TH6VB3 1,805,481 16,063 SH   DFND 1 0 16,063 0
ISHARES TR MSCI ACWI ETF 464288257 BBG000TH6VB3 5,806,134 51,656 SH   DFND 9 0 0 51,656
ISHARES TR EAFE SML CP ETF 464288273 BBG000T1G7X6 13,949,194 226,301 SH   DFND 1 0 220,354 5,947
ISHARES TR EAFE SML CP ETF 464288273 BBG000T1G7X6 466,183 7,563 SH   DFND 8 0 7,563 0
ISHARES TR EAFE SML CP ETF 464288273 BBG000T1G7X6 5,521,896 89,583 SH   DFND 7,1 0 89,583 0
ISHARES TR GLB INFRASTR ETF 464288372 BBG000T1GGF6 423,709 8,842 SH   DFND 1 0 8,842 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG000R2T3H9 1,157,100 15,000 SH   DFND 7,1 0 15,000 0
ISHARES TR US HLTHCR PR ETF 464288828 BBG000P90P15 6,017,344 114,791 SH   DFND 1 0 114,791 0
ISHARES TR MSCI INDONIA ETF 46429B309 BBG000QVL5M3 489,342 25,394 SH   DFND 1 0 25,394 0
ISHARES TR MSCI INDONIA ETF 46429B309 BBG000QVL5M3 3,431,871 178,094 SH   DFND 5 0 178,094 0
ISHARES TR MSCI INDONIA ETF 46429B309 BBG000QVL5M3 2,577,478 133,756 SH   DFND 7,1 0 133,756 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN3L7 73,539,683 1,318,388 SH   DFND 1 0 629,219 689,169
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN3L7 5,252,412 94,163 SH   DFND 6 0 0 94,163
ISHARES TR MSCI CHINA ETF 46429B671 BBG001LRJJH4 8,049,283 190,877 SH   DFND 5 0 190,877 0
ISHARES TR MSCI CHINA ETF 46429B671 BBG001LRJJH4 2,627,528 62,308 SH   DFND 6 0 0 62,308
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 59,535,453 819,596 SH   DFND 1 0 593,983 225,613
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 27,104,163 373,130 SH   DFND 2 0 146,635 226,495
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 3,821,954 52,615 SH   DFND 8 0 48,887 3,728
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 3,774,447 51,961 SH   DFND 4 0 51,961 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 926,087 12,749 SH   DFND 5 0 12,749 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 27,498,017 378,552 SH   DFND 7,1 0 378,552 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 6,333,772 87,194 SH   DFND 6 0 87,194 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 6,374,085 119,075 SH   DFND 1 0 97,299 21,776
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 369,999 6,912 SH   DFND 2 0 6,912 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 267,489 4,997 SH   DFND 4 0 4,997 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 5,802,224 108,392 SH   DFND 7,1 0 108,392 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 1,408,535 26,313 SH   DFND 6 0 0 26,313
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLMJ6 4,358,600 73,625 SH   DFND 6 0 0 73,625
ISHARES INC MSCI TAIWAN ETF 46434G772 BBG000CJLQ12 49,648,065 916,185 SH   DFND 1 0 787,084 129,101
ISHARES INC MSCI TAIWAN ETF 46434G772 BBG000CJLQ12 1,380,653 25,478 SH   DFND 2 0 25,478 0
ISHARES INC MSCI SINGPOR ETF 46434G780 BBG000BK4VM5 8,919,802 464,573 SH   DFND 5 0 464,573 0
ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR8T5 1,177,864 28,848 SH   DFND 1 0 28,848 0
ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR8T5 4,774,905 116,946 SH   DFND 7,1 0 116,946 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 BBG00B094395 2,443,212 60,148 SH   DFND 1 0 60,148 0
ISHARES TR MSCI UAE ETF 46434V761 BBG006F3JCW1 1,066,134 77,537 SH   DFND 1 0 77,537 0
ISHARES TR MSCI UK ETF NEW 46435G334 BBG000BK6997 332,964 9,546 SH   DFND 1 0 9,546 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG000BPVKZ4 23,101,393 3,955,718 SH   DFND 1 0 3,955,718 0
ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFSJ5 133,234 8,978 SH   DFND 1 0 0 8,978
ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFSJ5 1,165,474 78,536 SH   DFND 7,1 0 78,536 0
ITRON INC COM 465741106 BBG000BD2167 11,491,235 116,120 SH   DFND 1 0 63,400 52,720
ITRON INC COM 465741106 BBG000BD2167 6,173,125 62,380 SH   DFND 7,1 0 62,380 0
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XV18 1,839,372 61,129 SH   DFND 1 0 22,539 38,590
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XV18 22,477 747 SH   DFND 2 0 747 0
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XV18 428,090 14,227 SH   DFND 7,1 0 14,227 0
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XV18 115,365 3,834 SH   DFND 9 0 0 3,834
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XV18 343,838 11,427 SH   DFND 6 0 3,798 7,629
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 6,854,344,238 33,888,778 SH   DFND 1 0 33,450,415 438,363
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 83,954,485 415,082 SH   DFND 2 0 164,482 250,600
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 39,860,390 197,075 SH   DFND 3 0 197,075 0
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 9,621,508 47,570 SH   DFND 8 0 43,705 3,865
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 32,374,949 160,066 SH   DFND 4 0 160,066 0
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 2,470,606 12,215 SH   DFND 5 0 10,963 1,252
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 109,107,943 539,444 SH   DFND 7,1 0 539,444 0
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 48,910,109 241,818 SH   DFND 9 0 0 241,818
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 80,461,860 397,814 SH   DFND 6 0 169,166 228,648
JABIL INC COM 466313103 BBG000BJNGN9 66,836,224 614,360 SH   DFND 1 0 582,769 31,591
JABIL INC COM 466313103 BBG000BJNGN9 3,060,915 28,136 SH   DFND 2 0 21,564 6,572
JABIL INC COM 466313103 BBG000BJNGN9 718,449 6,604 SH   DFND 3 0 4,508 2,096
JABIL INC COM 466313103 BBG000BJNGN9 2,524,472 23,205 SH   DFND 8 0 9,308 13,897
JABIL INC COM 466313103 BBG000BJNGN9 938,205 8,624 SH   DFND 4 0 8,624 0
JABIL INC COM 466313103 BBG000BJNGN9 1,092,034 10,038 SH   DFND 5 0 10,038 0
JABIL INC COM 466313103 BBG000BJNGN9 10,736,268 98,688 SH   DFND 7,1 0 98,688 0
JABIL INC COM 466313103 BBG000BJNGN9 350,304 3,220 SH   DFND 9 0 0 3,220
JABIL INC COM 466313103 BBG000BJNGN9 5,805,905 53,368 SH   DFND 6 0 27,951 25,417
JACK IN THE BOX INC COM 466367109 BBG000GZYVY1 6,848,628 134,445 SH   DFND 1 0 134,445 0
JACK IN THE BOX INC COM 466367109 BBG000GZYVY1 304,723 5,982 SH   DFND 2 0 5,982 0
JACK IN THE BOX INC COM 466367109 BBG000GZYVY1 4,387,411 86,129 SH   DFND 7,1 0 86,129 0
JACK IN THE BOX INC COM 466367109 BBG000GZYVY1 1,208,093 23,716 SH   DFND 9 0 0 23,716
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 BBG00L52MGS3 827,377 14,662 SH   DFND 1 0 14,662 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 BBG00L52MGS3 4,440,082 78,683 SH   DFND 7,1 0 78,683 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 8,069,650 57,760 SH   DFND 1 0 46,558 11,202
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 15,525,833 111,129 SH   DFND 2 0 111,129 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 83,547 598 SH   DFND 5 0 598 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 7,291,046 52,187 SH   DFND 7,1 0 52,187 0
JAMF HLDG CORP COM 47074L105 BBG00VSYYVB8 139,920,083 8,480,005 SH   DFND 1 0 7,422,910 1,057,095
JAMF HLDG CORP COM 47074L105 BBG00VSYYVB8 2,224,547 134,821 SH   DFND 2 0 10,859 123,962
JAMF HLDG CORP COM 47074L105 BBG00VSYYVB8 6,815,919 413,086 SH   DFND 7,1 0 413,086 0
JAMF HLDG CORP COM 47074L105 BBG00VSYYVB8 6,782,375 411,053 SH   DFND 6 0 0 411,053
JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH11 188,798 4,507 SH   DFND 1 0 0 4,507
JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH11 1,651,597 39,427 SH   DFND 7,1 0 39,427 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2C0 25,392,236 2,010,470 SH   DFND 1 0 1,906,213 104,257
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2C0 470,644 37,264 SH   DFND 2 0 37,264 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2C0 156,612 12,400 SH   DFND 8 0 12,400 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2C0 10,872,157 860,820 SH   DFND 7,1 0 860,820 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2C0 424,949 33,646 SH   DFND 6 0 33,646 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 BBG00VC8NNS4 5,990,414 6,231,000 PRN   DFND 1 0 6,031,000 200,000
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 BBG00VC8NNS4 918,126 955,000 PRN   DFND 7,1 0 955,000 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 BBG00VC8NNS4 3,004,340 3,125,000 PRN   DFND 6 0 0 3,125,000
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 BBG00ZS0BK68 10,760,300 12,250,000 PRN   DFND 1 0 10,771,000 1,479,000
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 BBG00ZS0BK68 131,759 150,000 PRN   DFND 2 0 150,000 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 BBG00ZS0BK68 2,831,057 3,223,000 PRN   DFND 7,1 0 3,223,000 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 BBG00ZS0BK68 245,071 279,000 PRN   DFND 6 0 279,000 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG000VLBCQ1 108,900,769 1,146,686 SH   DFND 1 0 1,066,385 80,301
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG000VLBCQ1 2,577,486 27,140 SH   DFND 2 0 27,140 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG000VLBCQ1 6,247,981 65,789 SH   DFND 7,1 0 65,789 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG000VLBCQ1 332,395 3,500 SH   DFND 6 0 3,500 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 BBG0116YHZV5 6,776,888 7,399,000 PRN   DFND 1 0 7,207,000 192,000
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 BBG0116YHZV5 328,815 359,000 PRN   DFND 2 0 359,000 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 BBG0116YHZV5 4,438,546 4,846,000 PRN   DFND 7,1 0 4,846,000 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 BBG0116YHZV5 1,738,415 1,898,000 PRN   DFND 6 0 0 1,898,000
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 3,550,528,513 24,292,067 SH   DFND 1 0 24,131,828 160,239
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 22,125,847 151,381 SH   DFND 2 0 122,953 28,428
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 6,413,501 43,880 SH   DFND 3 0 43,880 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 4,220,808 28,878 SH   DFND 4 0 28,878 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 643,689 4,404 SH   DFND 5 0 0 4,404
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 44,179,929 302,271 SH   DFND 7,1 0 302,271 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 3,870,901 26,484 SH   DFND 6 0 0 26,484
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 122,559,140 597,034 SH   DFND 1 0 540,841 56,193
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 1,288,337 6,276 SH   DFND 2 0 6,276 0
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 24,571,400 119,697 SH   DFND 8 0 66,700 52,997
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 1,185,287 5,774 SH   DFND 4 0 5,774 0
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 16,061,723 78,243 SH   DFND 7,1 0 78,243 0
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 8,050,055 39,215 SH   DFND 6 0 0 39,215
ZIFF DAVIS INC COM 48123V102 BBG000F3CWW7 17,092,419 310,489 SH   DFND 1 0 279,698 30,791
ZIFF DAVIS INC COM 48123V102 BBG000F3CWW7 1,690,971 30,717 SH   DFND 2 0 2,462 28,255
ZIFF DAVIS INC COM 48123V102 BBG000F3CWW7 190,308 3,457 SH   DFND 7,1 0 3,457 0
JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 445,250 12,212 SH   DFND 1 0 12,212 0
JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 303,530 8,325 SH   DFND 7,1 0 8,325 0
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG000J600W9 3,085,415 54,503 SH   DFND 1 0 44,010 10,493
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG000J600W9 4,372,613 77,241 SH   DFND 7,1 0 77,241 0
KBR INC COM 48242W106 BBG000P28YZ6 25,740,601 401,319 SH   DFND 1 0 328,276 73,043
KLA CORP COM NEW 482480100 BBG000BMTFR4 2,025,496,213 2,456,606 SH   DFND 1 0 2,359,284 97,322
KLA CORP COM NEW 482480100 BBG000BMTFR4 21,208,871 25,723 SH   DFND 2 0 25,723 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 17,008,817 20,629 SH   DFND 3 0 20,629 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 9,445,587 11,456 SH   DFND 8 0 9,354 2,102
KLA CORP COM NEW 482480100 BBG000BMTFR4 17,278,432 20,956 SH   DFND 4 0 20,956 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 20,249,966 24,560 SH   DFND 5 0 6,720 17,840
KLA CORP COM NEW 482480100 BBG000BMTFR4 77,961,543 94,555 SH   DFND 7,1 0 94,555 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 55,775,628 67,647 SH   DFND 6 0 21,695 45,952
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 101,543,938 7,176,250 SH   DFND 1 0 6,089,832 1,086,418
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 12,755,574 901,454 SH   DFND 2 0 43,203 858,251
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 6,154,684 434,960 SH   DFND 3 0 434,960 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 1,200,557 84,845 SH   DFND 8 0 0 84,845
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 2,405,939 170,031 SH   DFND 4 0 170,031 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 5,204,370 367,800 SH   DFND 5 0 325,681 42,119
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 43,576,298 3,079,597 SH   DFND 7,1 0 3,079,597 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 746,045 52,724 SH   DFND 9 0 0 52,724
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 19,836,828 1,401,896 SH   DFND 6 0 289,538 1,112,358
KKR & CO INC COM 48251W104 BBG000BCQ6J8 2,051,468,157 19,493,236 SH   DFND 1 0 18,430,940 1,062,296
KKR & CO INC COM 48251W104 BBG000BCQ6J8 77,021,052 731,861 SH   DFND 2 0 437,175 294,686
KKR & CO INC COM 48251W104 BBG000BCQ6J8 19,087,589 181,372 SH   DFND 3 0 147,621 33,751
KKR & CO INC COM 48251W104 BBG000BCQ6J8 48,906,922 464,718 SH   DFND 8 0 221,227 243,491
KKR & CO INC COM 48251W104 BBG000BCQ6J8 23,426,845 222,604 SH   DFND 4 0 222,604 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 19,444,248 184,761 SH   DFND 5 0 184,761 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 108,874,990 1,034,540 SH   DFND 7,1 0 1,034,540 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 6,371,230 60,540 SH   DFND 9 0 0 60,540
KKR & CO INC COM 48251W104 BBG000BCQ6J8 105,139,812 999,048 SH   DFND 6 0 646,327 352,721
KT CORP SPONSORED ADR 48268K101 BBG000KG5F93 19,850,439 1,452,117 SH   DFND 1 0 1,029,666 422,451
KT CORP SPONSORED ADR 48268K101 BBG000KG5F93 4,139,426 302,811 SH   DFND 2 0 302,811 0
KT CORP SPONSORED ADR 48268K101 BBG000KG5F93 3,502,541 256,221 SH   DFND 7,1 0 256,221 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG000PKZDX4 14,208,596 161,645 SH   DFND 1 0 153,115 8,530
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG000PKZDX4 360,302 4,099 SH   DFND 2 0 4,099 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG000PKZDX4 3,352,506 38,140 SH   DFND 7,1 0 38,140 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG000PKZDX4 457,783 5,208 SH   DFND 6 0 0 5,208
KALVISTA PHARMACEUTICALS INC COM 483497103 BBG0026ZG5B0 101,544 8,620 SH   DFND 1 0 0 8,620
KALVISTA PHARMACEUTICALS INC COM 483497103 BBG0026ZG5B0 888,247 75,403 SH   DFND 7,1 0 75,403 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 148,463,850 7,892,815 SH   DFND 1 0 6,929,809 963,006
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 9,065,856 481,970 SH   DFND 2 0 51,619 430,351
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 7,032,438 373,867 SH   DFND 3 0 373,867 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 3,033,564 161,274 SH   DFND 8 0 4,030 157,244
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 4,410,569 234,480 SH   DFND 5 0 215,589 18,891
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 43,604,909 2,318,177 SH   DFND 7,1 0 2,318,177 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 1,084,434 57,652 SH   DFND 9 0 0 57,652
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 8,098,476 430,541 SH   DFND 6 0 0 430,541
KARAT PACKAGING INC COM 48563L101 BBG00Q9MSFC7 13,203,329 446,360 SH   DFND 7,1 0 446,360 0
KASPI KZ JSC SPONSORED ADS 48581R205 BBG00XV2T033 41,792,919 323,951 SH   DFND 1 0 262,925 61,026
KASPI KZ JSC SPONSORED ADS 48581R205 BBG00XV2T033 6,928,224 53,703 SH   DFND 2 0 0 53,703
KASPI KZ JSC SPONSORED ADS 48581R205 BBG00XV2T033 2,846,090 22,061 SH   DFND 8 0 0 22,061
KASPI KZ JSC SPONSORED ADS 48581R205 BBG00XV2T033 3,998,020 30,990 SH   DFND 5 0 27,440 3,550
KASPI KZ JSC SPONSORED ADS 48581R205 BBG00XV2T033 12,757,799 98,890 SH   DFND 7,1 0 98,890 0
KASPI KZ JSC SPONSORED ADS 48581R205 BBG00XV2T033 1,029,242 7,978 SH   DFND 9 0 0 7,978
KELLANOVA COM 487836108 BBG000BMKDM3 231,989 4,022 SH   DFND 1 0 3,537 485
KELLANOVA COM 487836108 BBG000BMKDM3 461,209 7,996 SH   DFND 5 0 0 7,996
KEMPER CORP COM 488401100 BBG000H3GDJ8 179,139,163 3,019,369 SH   DFND 1 0 2,685,243 334,126
KEMPER CORP COM 488401100 BBG000H3GDJ8 5,660,794 95,412 SH   DFND 2 0 95,412 0
KEMPER CORP COM 488401100 BBG000H3GDJ8 20,116,014 339,053 SH   DFND 7,1 0 339,053 0
KEMPER CORP COM 488401100 BBG000H3GDJ8 7,818,685 131,783 SH   DFND 6 0 10,352 121,431
KENNAMETAL INC COM 489170100 BBG000BMWKC5 93,576,773 3,975,224 SH   DFND 1 0 3,454,721 520,503
KENNAMETAL INC COM 489170100 BBG000BMWKC5 342,742 14,560 SH   DFND 2 0 14,560 0
KENNAMETAL INC COM 489170100 BBG000BMWKC5 10,762,182 457,187 SH   DFND 7,1 0 457,187 0
KENNAMETAL INC COM 489170100 BBG000BMWKC5 5,574,131 236,794 SH   DFND 6 0 0 236,794
KENVUE INC COM 49177J102 BBG01C79X561 1,372,334,298 75,485,935 SH   DFND 1 0 74,361,954 1,123,981
KENVUE INC COM 49177J102 BBG01C79X561 14,669,733 806,916 SH   DFND 2 0 329,391 477,525
KENVUE INC COM 49177J102 BBG01C79X561 3,297,161 181,362 SH   DFND 3 0 181,362 0
KENVUE INC COM 49177J102 BBG01C79X561 42,045,577 2,312,738 SH   DFND 8 0 1,288,269 1,024,469
KENVUE INC COM 49177J102 BBG01C79X561 3,450,019 189,770 SH   DFND 4 0 189,770 0
KENVUE INC COM 49177J102 BBG01C79X561 17,452,727 959,996 SH   DFND 7,1 0 959,996 0
KENVUE INC COM 49177J102 BBG01C79X561 39,399,678 2,167,199 SH   DFND 9 0 0 2,167,199
KENVUE INC COM 49177J102 BBG01C79X561 9,057,167 498,194 SH   DFND 6 0 17,360 480,834
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 1,700,663,805 50,918,078 SH   DFND 1 0 50,115,210 802,868
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 16,961,088 507,817 SH   DFND 2 0 86,659 421,158
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 5,709,697 170,949 SH   DFND 3 0 170,949 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 54,591,665 1,634,481 SH   DFND 8 0 910,504 723,977
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 2,193,378 65,670 SH   DFND 4 0 65,670 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 132,698 3,973 SH   DFND 5 0 3,973 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 12,351,587 369,808 SH   DFND 7,1 0 369,808 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 37,642,535 1,127,022 SH   DFND 9 0 0 1,127,022
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 13,320,354 398,813 SH   DFND 6 0 0 398,813
KEYCORP COM 493267108 BBG000BMQPL1 6,136,574 431,849 SH   DFND 1 0 431,849 0
KEYCORP COM 493267108 BBG000BMQPL1 4,279,910 301,190 SH   DFND 7,1 0 301,190 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 903,097 6,604 SH   DFND 1 0 6,604 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 631,785 4,620 SH   DFND 7,1 0 4,620 0
KFORCE INC COM 493732101 BBG000LK07B3 2,007,545 32,312 SH   DFND 1 0 0 32,312
KFORCE INC COM 493732101 BBG000LK07B3 410,058 6,600 SH   DFND 8 0 6,600 0
KFORCE INC COM 493732101 BBG000LK07B3 10,280,527 165,468 SH   DFND 7,1 0 165,468 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 93,185,634 674,281 SH   DFND 1 0 661,195 13,086
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 286,212 2,071 SH   DFND 5 0 0 2,071
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 24,685,652 1,268,533 SH   DFND 1 0 1,175,033 93,500
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 918,648 47,207 SH   DFND 2 0 31,449 15,758
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 2,274,602 116,886 SH   DFND 7,1 0 116,886 0
KINROSS GOLD CORP COM 496902404 BBG000BB2DM7 8,823,918 1,060,071 SH   DFND 1 0 107,364 952,707
KINROSS GOLD CORP COM 496902404 BBG000BB2DM7 3,155,596 379,101 SH   DFND 7,1 0 379,101 0
KIRBY CORP COM 497266106 BBG000BMQCP6 183,371,763 1,531,544 SH   DFND 1 0 1,337,536 194,008
KIRBY CORP COM 497266106 BBG000BMQCP6 12,149,362 101,473 SH   DFND 7,1 0 101,473 0
KIRBY CORP COM 497266106 BBG000BMQCP6 12,386,667 103,455 SH   DFND 6 0 0 103,455
KITE RLTY GROUP TR COM NEW 49803T300 BBG000BC2KW8 605,043 27,035 SH   DFND 1 0 27,035 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG000BC2KW8 1,711,041 76,454 SH   DFND 7,1 0 76,454 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 898,837,056 18,005,550 SH   DFND 1 0 17,345,693 659,857
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 45,557,841 912,617 SH   DFND 2 0 355,448 557,169
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 209,414 4,195 SH   DFND 3 0 4,195 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 45,470,031 910,858 SH   DFND 8 0 533,391 377,467
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 6,143,405 123,065 SH   DFND 4 0 123,065 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 1,193,687 23,912 SH   DFND 5 0 23,912 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 59,602,733 1,193,965 SH   DFND 7,1 0 1,193,965 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 35,444,997 710,036 SH   DFND 6 0 158,282 551,754
KNOWLES CORP COM 49926D109 BBG004M8M6J1 23,237,673 1,346,331 SH   DFND 1 0 1,316,118 30,213
KNOWLES CORP COM 49926D109 BBG004M8M6J1 445,325 25,801 SH   DFND 2 0 25,801 0
KNOWLES CORP COM 49926D109 BBG004M8M6J1 6,953,226 402,852 SH   DFND 7,1 0 402,852 0
KNOWLES CORP COM 49926D109 BBG004M8M6J1 400,432 23,200 SH   DFND 6 0 23,200 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 37,434,219 565,899 SH   DFND 1 0 557,494 8,405
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 837,261 12,657 SH   DFND 2 0 12,657 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 9,835,050 148,678 SH   DFND 7,1 0 148,678 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 1,084,860 16,400 SH   DFND 6 0 6,462 9,938
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 839,879 26,067 SH   DFND 1 0 10,761 15,306
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 242,939 7,540 SH   DFND 5 0 0 7,540
KROGER CO COM 501044101 BBG000BMY992 634,610 12,710 SH   DFND 1 0 12,710 0
KROGER CO COM 501044101 BBG000BMY992 323,846 6,486 SH   DFND 2 0 0 6,486
KROGER CO COM 501044101 BBG000BMY992 209,406 4,194 SH   DFND 7,1 0 4,194 0
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHH7 1,046,197 5,697 SH   DFND 1 0 5,697 0
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHH7 50,501 275 SH   DFND 2 0 275 0
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHH7 727,031 3,959 SH   DFND 7,1 0 3,959 0
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHH7 199,984 1,089 SH   DFND 9 0 0 1,089
KULICKE & SOFFA INDS INC COM 501242101 BBG000BMTX31 2,930,347 59,572 SH   DFND 1 0 32,456 27,116
KULICKE & SOFFA INDS INC COM 501242101 BBG000BMTX31 1,578,310 32,086 SH   DFND 7,1 0 32,086 0
KURA SUSHI USA INC CL A COM 501270102 BBG00PNFJ521 7,619,442 120,771 SH   DFND 1 0 75,631 45,140
KURA SUSHI USA INC CL A COM 501270102 BBG00PNFJ521 7,895,209 125,142 SH   DFND 7,1 0 125,142 0
KURA SUSHI USA INC CL A COM 501270102 BBG00PNFJ521 889,127 14,093 SH   DFND 6 0 0 14,093
KURA ONCOLOGY INC COM 50127T109 BBG008974342 476,906 23,162 SH   DFND 1 0 23,162 0
KURA ONCOLOGY INC COM 50127T109 BBG008974342 23,081 1,121 SH   DFND 2 0 1,121 0
KURA ONCOLOGY INC COM 50127T109 BBG008974342 332,014 16,125 SH   DFND 7,1 0 16,125 0
KURA ONCOLOGY INC COM 50127T109 BBG008974342 91,440 4,441 SH   DFND 9 0 0 4,441
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DN6 729,971 27,745 SH   DFND 1 0 6,279 21,466
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DN6 85,139 3,236 SH   DFND 2 0 0 3,236
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DN6 52,015 1,977 SH   DFND 7,1 0 1,977 0
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 115,870,566 3,881,761 SH   DFND 1 0 3,606,176 275,585
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 23,940 802 SH   DFND 2 0 802 0
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 101,908 3,414 SH   DFND 8 0 0 3,414
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 384,796 12,891 SH   DFND 5 0 0 12,891
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 9,269,201 310,526 SH   DFND 7,1 0 310,526 0
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 94,863 3,178 SH   DFND 9 0 0 3,178
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 2,890,465 96,833 SH   DFND 6 0 2,234 94,599
LCI INDS NOTE 1.125% 5/1 501812AB7 BBG010Z6LPT6 1,029,232 1,095,000 PRN   DFND 1 0 1,025,000 70,000
LKQ CORP COM 501889208 BBG000PXDL44 277,757,359 6,678,465 SH   DFND 1 0 6,538,698 139,767
LKQ CORP COM 501889208 BBG000PXDL44 20,729,621 498,428 SH   DFND 2 0 8,252 490,176
LKQ CORP COM 501889208 BBG000PXDL44 2,542,729 61,138 SH   DFND 3 0 61,138 0
LKQ CORP COM 501889208 BBG000PXDL44 48,167,292 1,158,146 SH   DFND 8 0 1,046,540 111,606
LKQ CORP COM 501889208 BBG000PXDL44 3,784,565 90,997 SH   DFND 5 0 0 90,997
LKQ CORP COM 501889208 BBG000PXDL44 20,728,997 498,413 SH   DFND 7,1 0 498,413 0
LKQ CORP COM 501889208 BBG000PXDL44 7,118,919 171,169 SH   DFND 9 0 0 171,169
LKQ CORP COM 501889208 BBG000PXDL44 35,106,327 844,105 SH   DFND 6 0 79,277 764,828
KYVERNA THERAPEUTICS INC COM 501976104 BBG00RCYMHR1 4,137,495 551,666 SH   DFND 1 0 455,894 95,772
KYVERNA THERAPEUTICS INC COM 501976104 BBG00RCYMHR1 20,655 2,754 SH   DFND 8 0 0 2,754
KYVERNA THERAPEUTICS INC COM 501976104 BBG00RCYMHR1 1,113,300 148,440 SH   DFND 7,1 0 148,440 0
KYVERNA THERAPEUTICS INC COM 501976104 BBG00RCYMHR1 79,050 10,540 SH   DFND 6 0 2,459 8,081
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 47,546,077 170,233 SH   DFND 1 0 163,912 6,321
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 238,522 854 SH   DFND 7,1 0 854 0
LSI INDS INC OHIO COM 50216C108 BBG000BNKN21 9,027,269 623,861 SH   DFND 7,1 0 623,861 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 1,100,533,179 4,900,406 SH   DFND 1 0 4,890,621 9,785
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 2,478,016 11,034 SH   DFND 7,1 0 11,034 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 438,644,436 2,155,395 SH   DFND 1 0 2,155,395 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 56,372 277 SH   DFND 2 0 0 277
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 1,698,901 8,348 SH   DFND 3 0 8,348 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 432,866 2,127 SH   DFND 8 0 2,127 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 2,507,243 12,320 SH   DFND 5 0 0 12,320
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 3,707,749 18,219 SH   DFND 7,1 0 18,219 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 6,202,578 30,478 SH   DFND 6 0 12,133 18,345
LADDER CAP CORP CL A 505743104 BBG005RVGZ41 15,551,783 1,377,483 SH   DFND 1 0 1,261,344 116,139
LADDER CAP CORP CL A 505743104 BBG005RVGZ41 1,597,253 141,475 SH   DFND 7,1 0 141,475 0
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 19,257,812 18,085 SH   DFND 1 0 18,085 0
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 472,793 444 SH   DFND 2 0 0 444
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 3,815,358 3,583 SH   DFND 7,1 0 3,583 0
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 4,669,367 4,385 SH   DFND 6 0 0 4,385
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 137,802,312 1,152,868 SH   DFND 1 0 1,014,463 138,405
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 2,669,822 22,336 SH   DFND 2 0 0 22,336
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 250,893 2,099 SH   DFND 5 0 0 2,099
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 15,047,154 125,886 SH   DFND 7,1 0 125,886 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 6,490,838 54,303 SH   DFND 6 0 27,789 26,514
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 1,891,380 22,495 SH   DFND 1 0 1,878 20,617
LANCASTER COLONY CORP COM 513847103 BBG000BN1M88 3,532,038 18,691 SH   DFND 1 0 7,962 10,729
LANCASTER COLONY CORP COM 513847103 BBG000BN1M88 1,072,972 5,678 SH   DFND 7,1 0 5,678 0
LANDBRIDGE COMPANY LLC CL A 514952100 BBG01N59HNH6 2,817,355 121,700 SH   DFND 1 0 64,620 57,080
LANDBRIDGE COMPANY LLC CL A 514952100 BBG01N59HNH6 2,100,700 90,743 SH   DFND 7,1 0 90,743 0
LANDSEA HOMES CORP COM 51509P103 BBG00L99PRQ9 5,287,926 575,400 SH   DFND 7,1 0 575,400 0
LARIMAR THERAPEUTICS INC COM 517125100 BBG001J2NVH0 31,001 4,276 SH   DFND 1 0 0 4,276
LARIMAR THERAPEUTICS INC COM 517125100 BBG001J2NVH0 271,201 37,407 SH   DFND 7,1 0 37,407 0
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 119,593,546 2,702,679 SH   DFND 1 0 2,513,464 189,215
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 1,853,190 41,880 SH   DFND 2 0 38,156 3,724
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 209,701 4,739 SH   DFND 4 0 4,739 0
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 3,057,542 69,097 SH   DFND 7,1 0 69,097 0
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 867,079 19,595 SH   DFND 6 0 19,595 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 69,500,667 1,198,494 SH   DFND 1 0 1,030,500 167,994
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 8,597,945 148,266 SH   DFND 7,1 0 148,266 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 1,728,740 29,811 SH   DFND 6 0 0 29,811
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 766,171,610 7,200,861 SH   DFND 1 0 7,003,330 197,531
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 4,093,208 38,470 SH   DFND 2 0 38,470 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 5,889,772 55,355 SH   DFND 3 0 55,355 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 10,189,290 95,764 SH   DFND 4 0 95,764 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 411,236 3,865 SH   DFND 5 0 0 3,865
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 11,260,099 105,828 SH   DFND 7,1 0 105,828 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 1,345,428 12,645 SH   DFND 9 0 0 12,645
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 7,472,578 70,231 SH   DFND 6 0 56,216 14,015
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 37,076,688 2,481,706 SH   DFND 1 0 2,481,706 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 11,752,297 786,633 SH   DFND 2 0 27,254 759,379
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 2,085,624 139,600 SH   DFND 8 0 139,600 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 11,083,762 741,885 SH   DFND 5 0 691,682 50,203
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 13,785,960 922,755 SH   DFND 7,1 0 922,755 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 1,616,687 108,212 SH   DFND 9 0 0 108,212
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 5,954,038 398,530 SH   DFND 6 0 258,779 139,751
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 152,128 1,332 SH   DFND 1 0 1,332 0
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 234,245 2,051 SH   DFND 7,1 0 2,051 0
LEGALZOOM COM INC COM 52466B103 BBG001BWP4C5 14,559,268 1,735,312 SH   DFND 1 0 1,033,117 702,195
LEGALZOOM COM INC COM 52466B103 BBG001BWP4C5 4,529,711 539,894 SH   DFND 2 0 77,376 462,518
LEGALZOOM COM INC COM 52466B103 BBG001BWP4C5 3,856,296 459,630 SH   DFND 7,1 0 459,630 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 112,234,713 2,534,087 SH   DFND 1 0 2,528,503 5,584
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 2,660,810 60,077 SH   DFND 2 0 8,656 51,421
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 303,475 6,852 SH   DFND 8 0 4,100 2,752
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 374,782 8,462 SH   DFND 4 0 8,462 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 2,032,114 45,882 SH   DFND 5 0 25,569 20,313
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 3,586,427 80,976 SH   DFND 7,1 0 80,976 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 3,234,587 73,032 SH   DFND 6 0 18,593 54,439
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 170,451,590 1,168,437 SH   DFND 1 0 1,163,494 4,943
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 789,211 5,410 SH   DFND 2 0 5,410 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 180,308 1,236 SH   DFND 7,1 0 1,236 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 426,845 2,926 SH   DFND 6 0 2,926 0
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDND6 3,790,918 448,099 SH   DFND 1 0 242,667 205,432
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDND6 2,045,213 241,751 SH   DFND 7,1 0 241,751 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 1,005,056,545 6,706,189 SH   DFND 1 0 6,496,552 209,637
LENNAR CORP CL A 526057104 BBG000BN5HF7 25,415,554 169,584 SH   DFND 2 0 121,064 48,520
LENNAR CORP CL A 526057104 BBG000BN5HF7 11,232,307 74,947 SH   DFND 3 0 59,312 15,635
LENNAR CORP CL A 526057104 BBG000BN5HF7 29,779,469 198,702 SH   DFND 8 0 87,034 111,668
LENNAR CORP CL A 526057104 BBG000BN5HF7 19,545,896 130,419 SH   DFND 4 0 130,419 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 13,663,048 91,166 SH   DFND 5 0 85,783 5,383
LENNAR CORP CL A 526057104 BBG000BN5HF7 26,986,941 180,069 SH   DFND 7,1 0 180,069 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 7,081,358 47,250 SH   DFND 9 0 0 47,250
LENNAR CORP CL A 526057104 BBG000BN5HF7 54,462,908 363,401 SH   DFND 6 0 262,839 100,562
LENNOX INTL INC COM 526107107 BBG000BB5B84 173,625,084 324,545 SH   DFND 1 0 253,782 70,763
LENNOX INTL INC COM 526107107 BBG000BB5B84 6,127,126 11,453 SH   DFND 2 0 11,453 0
LENNOX INTL INC COM 526107107 BBG000BB5B84 4,271,280 7,984 SH   DFND 3 0 7,984 0
LENNOX INTL INC COM 526107107 BBG000BB5B84 77,977,615 145,758 SH   DFND 7,1 0 145,758 0
LENNOX INTL INC COM 526107107 BBG000BB5B84 18,984,300 35,486 SH   DFND 9 0 35,486 0
LENNOX INTL INC COM 526107107 BBG000BB5B84 4,108,646 7,680 SH   DFND 6 0 0 7,680
LEONARDO DRS INC COM 52661A108 BBG00ZSCV411 27,725,799 1,086,860 SH   DFND 1 0 415,100 671,760
LEONARDO DRS INC COM 52661A108 BBG00ZSCV411 8,995,056 352,609 SH   DFND 7,1 0 352,609 0
LEONARDO DRS INC COM 52661A108 BBG00ZSCV411 9,099,774 356,714 SH   DFND 6 0 0 356,714
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG000BQDF10 111,269,507 5,771,240 SH   DFND 1 0 5,128,401 642,839
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG000BQDF10 9,394,276 487,255 SH   DFND 2 0 71,089 416,166
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG000BQDF10 8,055,068 417,794 SH   DFND 7,1 0 417,794 0
LEXEO THERAPEUTICS INC COM 52886X107 BBG00YB1C8M5 36,363 2,267 SH   DFND 1 0 0 2,267
LEXEO THERAPEUTICS INC COM 52886X107 BBG00YB1C8M5 318,137 19,834 SH   DFND 7,1 0 19,834 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 BBG000BQ85G2 127,300 75,774 SH   DFND 1 0 0 75,774
LEXICON PHARMACEUTICALS INC COM NEW 528872302 BBG000BQ85G2 1,113,595 662,854 SH   DFND 7,1 0 662,854 0
LXP INDUSTRIAL TRUST COM 529043101 BBG000BL3355 17,403,477 1,908,276 SH   DFND 1 0 1,865,458 42,818
LXP INDUSTRIAL TRUST COM 529043101 BBG000BL3355 334,978 36,730 SH   DFND 2 0 36,730 0
LXP INDUSTRIAL TRUST COM 529043101 BBG000BL3355 5,240,088 574,571 SH   DFND 7,1 0 574,571 0
LXP INDUSTRIAL TRUST COM 529043101 BBG000BL3355 297,905 32,665 SH   DFND 6 0 32,665 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831B6 6,900,259 330,314 SH   DFND 1 0 330,314 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831B6 335,076 16,040 SH   DFND 2 0 16,040 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831B6 4,828,661 231,147 SH   DFND 7,1 0 231,147 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831B6 1,328,855 63,612 SH   DFND 9 0 0 63,612
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 220,769,277 3,073,069 SH   DFND 1 0 2,576,135 496,934
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 739,952 10,300 SH   DFND 2 0 10,300 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 2,299,455 32,008 SH   DFND 7,1 0 32,008 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 BBG0194CJ221 2,739,725 2,561,000 PRN   DFND 6 0 0 2,561,000
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H017 8,313,784 441,518 SH   DFND 1 0 239,779 201,739
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H017 4,502,027 239,088 SH   DFND 7,1 0 239,088 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG000BKF014 625,125 7,419 SH   DFND 1 0 7,419 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG000BKF014 30,418 361 SH   DFND 2 0 361 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG000BKF014 437,478 5,192 SH   DFND 7,1 0 5,192 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG000BKF014 120,492 1,430 SH   DFND 9 0 0 1,430
LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DGZ7 11,708,779 2,384,680 SH   DFND 1 0 1,896,554 488,126
LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DGZ7 7,485,865 1,524,616 SH   DFND 7,1 0 1,524,616 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DGZ7 1,388,352 282,760 SH   DFND 6 0 0 282,760
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00B0JR9M0 15,580,233 1,138,074 SH   DFND 1 0 985,409 152,665
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00B0JR9M0 971,360 70,954 SH   DFND 2 0 0 70,954
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00B0JR9M0 233,551 17,060 SH   DFND 8 0 17,060 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00B0JR9M0 34,157 2,495 SH   DFND 5 0 2,495 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00B0JR9M0 4,127,316 301,484 SH   DFND 7,1 0 301,484 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 8,875,125,068 9,802,652 SH   DFND 1 0 9,449,704 352,948
ELI LILLY & CO COM 532457108 BBG000BNBDC2 106,704,465 117,856 SH   DFND 2 0 69,334 48,522
ELI LILLY & CO COM 532457108 BBG000BNBDC2 42,849,825 47,328 SH   DFND 3 0 44,588 2,740
ELI LILLY & CO COM 532457108 BBG000BNBDC2 62,006,760 68,487 SH   DFND 8 0 47,618 20,869
ELI LILLY & CO COM 532457108 BBG000BNBDC2 60,430,493 66,746 SH   DFND 4 0 66,746 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 60,517,410 66,842 SH   DFND 5 0 16,829 50,013
ELI LILLY & CO COM 532457108 BBG000BNBDC2 349,581,704 386,116 SH   DFND 7,1 0 386,116 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 8,183,730 9,039 SH   DFND 9 0 0 9,039
ELI LILLY & CO COM 532457108 BBG000BNBDC2 193,773,955 214,025 SH   DFND 6 0 123,021 91,004
LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 50,360,278 266,965 SH   DFND 1 0 226,460 40,505
LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 6,558,636 34,768 SH   DFND 7,1 0 34,768 0
LINDSAY CORP COM 535555106 BBG000FJS1S8 801,300 6,521 SH   DFND 1 0 38 6,483
LINDSAY CORP COM 535555106 BBG000FJS1S8 6,764,913 55,053 SH   DFND 2 0 55,053 0
LINDSAY CORP COM 535555106 BBG000FJS1S8 135,168 1,100 SH   DFND 8 0 1,100 0
LINDSAY CORP COM 535555106 BBG000FJS1S8 4,837,540 39,368 SH   DFND 7,1 0 39,368 0
LIQUIDITY SVCS INC COM 53635B107 BBG000QXXMF7 10,555,434 528,300 SH   DFND 7,1 0 528,300 0
LIQUIDIA CORPORATION COM NEW 53635D202 BBG001J2P905 196,956 16,413 SH   DFND 1 0 0 16,413
LIQUIDIA CORPORATION COM NEW 53635D202 BBG001J2P905 1,722,936 143,578 SH   DFND 7,1 0 143,578 0
LITHIA MTRS INC COM 536797103 BBG000K3BC83 2,087,004 8,267 SH   DFND 1 0 8,267 0
LITHIA MTRS INC COM 536797103 BBG000K3BC83 1,487,435 5,892 SH   DFND 7,1 0 5,892 0
LITTELFUSE INC COM 537008104 BBG000BGFGT8 11,942,954 46,727 SH   DFND 1 0 38,262 8,465
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 497,469,368 5,306,906 SH   DFND 1 0 4,853,635 453,271
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 6,430,939 68,604 SH   DFND 2 0 68,604 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 1,137,066 12,130 SH   DFND 3 0 12,130 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 47,765,404 509,552 SH   DFND 8 0 283,629 225,923
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 6,533,959 69,703 SH   DFND 4 0 69,703 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 522,601 5,575 SH   DFND 5 0 0 5,575
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 6,090,850 64,976 SH   DFND 7,1 0 64,976 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 1,724,347 18,395 SH   DFND 9 0 0 18,395
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 11,627,791 124,043 SH   DFND 6 0 15,168 108,875
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 BBG01C979P93 11,286,486 10,090,000 PRN   DFND 1 0 9,865,000 225,000
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 BBG01C979P93 201,345 180,000 PRN   DFND 2 0 180,000 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 BBG01C979P93 2,751,710 2,460,000 PRN   DFND 7,1 0 2,460,000 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 BBG01C979P93 3,355,744 3,000,000 PRN   DFND 6 0 0 3,000,000
LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 716,973 23,173 SH   DFND 1 0 23,173 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 BBG00V6PY2P0 595,766 625,000 PRN   DFND 1 0 625,000 0
LOAR HOLDINGS INC COM SHS 53947R105 BBG01M86F4Y6 1,149,704 21,526 SH   DFND 1 0 11,496 10,030
LOAR HOLDINGS INC COM SHS 53947R105 BBG01M86F4Y6 649,092 12,153 SH   DFND 7,1 0 12,153 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 1,284,109,748 2,749,111 SH   DFND 1 0 2,729,007 20,104
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 21,936,417 46,963 SH   DFND 2 0 11,037 35,926
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 3,279,976 7,022 SH   DFND 3 0 7,022 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 12,743,889 27,283 SH   DFND 7,1 0 27,283 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 1,947,807 4,170 SH   DFND 6 0 4,170 0
LOEWS CORP COM 540424108 BBG000C45984 550,161 7,361 SH   DFND 1 0 7,361 0
LOEWS CORP COM 540424108 BBG000C45984 725,651 9,709 SH   DFND 7,1 0 9,709 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 BBG00Y0BJ9N5 33,384,131 1,235,077 SH   DFND 1 0 1,091,033 144,044
LONGBOARD PHARMACEUTICALS IN COM 54300N103 BBG00Y0BJ9N5 783,465 28,985 SH   DFND 2 0 2,786 26,199
LONGBOARD PHARMACEUTICALS IN COM 54300N103 BBG00Y0BJ9N5 51,357 1,900 SH   DFND 3 0 1,900 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 BBG00Y0BJ9N5 133,555 4,941 SH   DFND 8 0 0 4,941
LONGBOARD PHARMACEUTICALS IN COM 54300N103 BBG00Y0BJ9N5 28,841 1,067 SH   DFND 5 0 1,067 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 BBG00Y0BJ9N5 11,922,501 441,084 SH   DFND 7,1 0 441,084 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 BBG00Y0BJ9N5 52,546 1,944 SH   DFND 9 0 0 1,944
LONGBOARD PHARMACEUTICALS IN COM 54300N103 BBG00Y0BJ9N5 1,729,190 63,973 SH   DFND 6 0 8,012 55,961
LOUISIANA PAC CORP COM 546347105 BBG000BNF508 34,283,365 416,414 SH   DFND 1 0 317,174 99,240
LOUISIANA PAC CORP COM 546347105 BBG000BNF508 151,817 1,844 SH   DFND 5 0 1,844 0
LOUISIANA PAC CORP COM 546347105 BBG000BNF508 5,254,218 63,819 SH   DFND 7,1 0 63,819 0
LOWES COS INC COM 548661107 BBG000BNDN65 129,820,076 588,860 SH   DFND 1 0 588,860 0
LOWES COS INC COM 548661107 BBG000BNDN65 8,147,320 36,956 SH   DFND 2 0 0 36,956
LOWES COS INC COM 548661107 BBG000BNDN65 1,003,093 4,550 SH   DFND 7,1 0 4,550 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 106,522,991 356,622 SH   DFND 1 0 299,222 57,400
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 3,102,896 10,388 SH   DFND 2 0 10,388 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 2,933,831 9,822 SH   DFND 3 0 9,822 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 3,888,775 13,019 SH   DFND 4 0 13,019 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 7,383,864 24,720 SH   DFND 7,1 0 24,720 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 3,159,350 10,577 SH   DFND 6 0 10,577 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 9,890,854 194,243 SH   DFND 1 0 105,017 89,226
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 5,348,790 105,043 SH   DFND 7,1 0 105,043 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 BBG00R2G6425 2,871,806 3,188,000 PRN   DFND 1 0 3,188,000 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 BBG015SGY343 1,337,963 1,700,000 PRN   DFND 1 0 1,565,000 135,000
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 BBG015SGY343 133,796 170,000 PRN   DFND 2 0 170,000 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 BBG015SGY343 1,833,796 2,330,000 PRN   DFND 7,1 0 2,330,000 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 BBG015SGY343 373,843 475,000 PRN   DFND 6 0 0 475,000
LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2 BBG01H03SF00 2,826,433 2,908,000 PRN   DFND 6 0 0 2,908,000
LYELL IMMUNOPHARMA INC COM 55083R104 BBG00RNXFN14 54,693 37,719 SH   DFND 1 0 0 37,719
LYELL IMMUNOPHARMA INC COM 55083R104 BBG00RNXFN14 478,439 329,958 SH   DFND 7,1 0 329,958 0
LYFT INC CL A COM 55087P104 BBG004M9ZHX5 2,275,134 161,357 SH   DFND 1 0 161,357 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 1,556,362,227 10,282,520 SH   DFND 1 0 9,867,552 414,968
M & T BK CORP COM 55261F104 BBG000D9KWL9 2,559,649 16,911 SH   DFND 2 0 16,911 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 7,193,989 47,529 SH   DFND 3 0 47,529 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 31,724,602 209,597 SH   DFND 8 0 116,824 92,773
M & T BK CORP COM 55261F104 BBG000D9KWL9 1,278,841 8,449 SH   DFND 4 0 8,449 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 425,322 2,810 SH   DFND 5 0 0 2,810
M & T BK CORP COM 55261F104 BBG000D9KWL9 65,510,878 432,815 SH   DFND 7,1 0 432,815 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 58,329,906 385,372 SH   DFND 9 0 88,756 296,616
M & T BK CORP COM 55261F104 BBG000D9KWL9 9,983,857 65,961 SH   DFND 6 0 0 65,961
MFA FINL INC COM 55272X607 BBG000BL6138 115,910,106 10,893,807 SH   DFND 1 0 10,893,807 0
MGIC INVT CORP WIS COM 552848103 BBG000CBMH27 113,110,800 5,248,761 SH   DFND 1 0 4,310,122 938,639
MGIC INVT CORP WIS COM 552848103 BBG000CBMH27 19,658,169 912,212 SH   DFND 7,1 0 912,212 0
MGIC INVT CORP WIS COM 552848103 BBG000CBMH27 7,603,616 352,836 SH   DFND 6 0 0 352,836
MKS INSTRS INC COM 55306N104 BBG000BVMG26 365,886,335 2,802,009 SH   DFND 1 0 2,544,431 257,578
MKS INSTRS INC COM 55306N104 BBG000BVMG26 17,553,739 134,429 SH   DFND 2 0 116,730 17,699
MKS INSTRS INC COM 55306N104 BBG000BVMG26 6,702,671 51,330 SH   DFND 8 0 42,658 8,672
MKS INSTRS INC COM 55306N104 BBG000BVMG26 5,415,675 41,474 SH   DFND 4 0 41,474 0
MKS INSTRS INC COM 55306N104 BBG000BVMG26 2,128,454 16,300 SH   DFND 5 0 16,300 0
MKS INSTRS INC COM 55306N104 BBG000BVMG26 36,138,407 276,753 SH   DFND 7,1 0 276,753 0
MKS INSTRS INC COM 55306N104 BBG000BVMG26 28,680,199 219,637 SH   DFND 6 0 70,357 149,280
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0F0 3,144,055 246,980 SH   DFND 1 0 243,855 3,125
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0F0 114,990 9,033 SH   DFND 2 0 9,033 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0F0 3,799,307 298,453 SH   DFND 7,1 0 298,453 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0F0 456,587 35,867 SH   DFND 9 0 0 35,867
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0F0 951,860 74,773 SH   DFND 6 0 0 74,773
MRC GLOBAL INC COM 55345K103 BBG000BKLTM1 14,893,454 1,153,637 SH   DFND 1 0 959,860 193,777
MRC GLOBAL INC COM 55345K103 BBG000BKLTM1 561,224 43,472 SH   DFND 2 0 43,472 0
MRC GLOBAL INC COM 55345K103 BBG000BKLTM1 602,587 46,676 SH   DFND 8 0 46,676 0
MRC GLOBAL INC COM 55345K103 BBG000BKLTM1 20,914,536 1,620,026 SH   DFND 7,1 0 1,620,026 0
MRC GLOBAL INC COM 55345K103 BBG000BKLTM1 2,228,305 172,603 SH   DFND 9 0 0 172,603
MRC GLOBAL INC COM 55345K103 BBG000BKLTM1 1,514,136 117,284 SH   DFND 6 0 0 117,284
MSA SAFETY INC COM 553498106 BBG000BPDXF8 896,220 4,775 SH   DFND 1 0 382 4,393
MSC INDL DIRECT INC CL A 553530106 BBG000BCLYL9 560,246 7,064 SH   DFND 1 0 607 6,457
MSCI INC COM 55354G100 BBG000RTDY25 114,040,824 236,722 SH   DFND 1 0 170,516 66,206
MSCI INC COM 55354G100 BBG000RTDY25 22,117,143 45,910 SH   DFND 2 0 661 45,249
MSCI INC COM 55354G100 BBG000RTDY25 18,039,129 37,445 SH   DFND 7,1 0 37,445 0
MSCI INC COM 55354G100 BBG000RTDY25 89,124 185 SH   DFND 6 0 185 0
MVB FINL CORP COM 553810102 BBG000BPFFJ1 21,357,153 1,145,770 SH   DFND 1 0 1,072,648 73,122
MVB FINL CORP COM 553810102 BBG000BPFFJ1 2,484,153 133,270 SH   DFND 7,1 0 133,270 0
MACERICH CO COM 554382101 BBG000BL9C59 24,769,527 1,604,244 SH   DFND 1 0 1,586,719 17,525
MACERICH CO COM 554382101 BBG000BL9C59 1,541,638 99,847 SH   DFND 2 0 25,384 74,463
MACERICH CO COM 554382101 BBG000BL9C59 161,070 10,432 SH   DFND 5 0 0 10,432
MACERICH CO COM 554382101 BBG000BL9C59 20,593,733 1,333,791 SH   DFND 7,1 0 1,333,791 0
MACERICH CO COM 554382101 BBG000BL9C59 1,554,160 100,658 SH   DFND 9 0 0 100,658
MACERICH CO COM 554382101 BBG000BL9C59 5,179,703 335,473 SH   DFND 6 0 92,830 242,643
MACROGENICS INC COM 556099109 BBG000BM2SF8 115,715 27,227 SH   DFND 1 0 0 27,227
MACROGENICS INC COM 556099109 BBG000BM2SF8 1,012,265 238,180 SH   DFND 7,1 0 238,180 0
MACYS INC COM 55616P104 BBG000C46HM9 25,987,949 1,353,539 SH   DFND 1 0 806,061 547,478
MACYS INC COM 55616P104 BBG000C46HM9 8,000,410 416,688 SH   DFND 2 0 60,294 356,394
MACYS INC COM 55616P104 BBG000C46HM9 6,881,472 358,410 SH   DFND 7,1 0 358,410 0
MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 203,057,766 4,800,420 SH   DFND 1 0 4,286,097 514,323
MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 2,772,046 65,533 SH   DFND 2 0 65,533 0
MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 15,207,781 359,522 SH   DFND 7,1 0 359,522 0
MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 8,298,710 196,187 SH   DFND 6 0 0 196,187
MADISON SQUARE GRDN SPRT COR CL A 55825T103   10,821,802 57,523 SH   DFND 1 0 57,523 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   3,456,324 18,372 SH   DFND 7,1 0 18,372 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   47,221 251 SH   DFND 6 0 251 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 BBG000G4J9J3 329,134 34,178 SH   DFND 1 0 0 34,178
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 BBG000G4J9J3 203,174 21,098 SH   DFND 8 0 21,098 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 BBG000G4J9J3 4,751,047 493,359 SH   DFND 7,1 0 493,359 0
MAGNA INTL INC COM 559222401 BBG000BNLPJ7 4,324,710 103,204 SH   DFND 1 0 23,670 79,534
MAGNA INTL INC COM 559222401 BBG000BNLPJ7 45,173 1,078 SH   DFND 2 0 0 1,078
MAGNA INTL INC COM 559222401 BBG000BNLPJ7 636,026 15,178 SH   DFND 7,1 0 15,178 0
MAGNITE INC COM 55955D100 BBG000PBDRC0 14,251,372 1,072,338 SH   DFND 1 0 882,766 189,572
MAGNITE INC COM 55955D100 BBG000PBDRC0 519,971 39,125 SH   DFND 2 0 39,125 0
MAGNITE INC COM 55955D100 BBG000PBDRC0 547,548 41,200 SH   DFND 8 0 41,200 0
MAGNITE INC COM 55955D100 BBG000PBDRC0 20,275,330 1,525,608 SH   DFND 7,1 0 1,525,608 0
MAGNITE INC COM 55955D100 BBG000PBDRC0 2,064,508 155,343 SH   DFND 9 0 0 155,343
MAGNITE INC COM 55955D100 BBG000PBDRC0 1,146,887 86,297 SH   DFND 6 0 0 86,297
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DL2 127,561,737 5,034,007 SH   DFND 1 0 4,335,688 698,319
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DL2 8,865,300 349,854 SH   DFND 7,1 0 349,854 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DL2 8,615,499 339,996 SH   DFND 6 0 0 339,996
MAINSTREET BANCSHARES INC COM 56064Y100 BBG000QRB2P7 7,598,546 428,570 SH   DFND 1 0 428,570 0
MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR70 12,330,296 351,892 SH   DFND 1 0 319,051 32,841
MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR70 320,441 9,145 SH   DFND 2 0 9,145 0
MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR70 241,776 6,900 SH   DFND 8 0 6,900 0
MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR70 7,416,286 211,652 SH   DFND 7,1 0 211,652 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 24,496,557 99,305 SH   DFND 1 0 87,680 11,625
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 2,282,037 9,251 SH   DFND 2 0 742 8,509
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 376,187 1,525 SH   DFND 7,1 0 1,525 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 367,060 1,488 SH   DFND 6 0 0 1,488
MANNKIND CORP COM NEW 56400P706 BBG000PPL3G9 417,329 79,948 SH   DFND 1 0 0 79,948
MANNKIND CORP COM NEW 56400P706 BBG000PPL3G9 3,650,711 699,370 SH   DFND 7,1 0 699,370 0
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 52,254,165 748,627 SH   DFND 1 0 412,455 336,172
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 9,260,436 132,671 SH   DFND 2 0 19,239 113,432
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 1,944,768 27,862 SH   DFND 5 0 27,862 0
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 13,934,732 199,638 SH   DFND 7,1 0 199,638 0
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 6,635,607 95,066 SH   DFND 6 0 0 95,066
MANULIFE FINL CORP COM 56501R106 BBG000C0Q0K4 5,924,378 222,526 SH   DFND 1 0 58,142 164,384
MANULIFE FINL CORP COM 56501R106 BBG000C0Q0K4 1,290,618 48,477 SH   DFND 3 0 48,477 0
MANULIFE FINL CORP COM 56501R106 BBG000C0Q0K4 145,257 5,456 SH   DFND 5 0 0 5,456
MANULIFE FINL CORP COM 56501R106 BBG000C0Q0K4 63,417 2,382 SH   DFND 7,1 0 2,382 0
MAPLEBEAR INC COM 565394103 BBG00KG5VJF4 3,026,913 94,179 SH   DFND 1 0 94,179 0
MAPLEBEAR INC COM 565394103 BBG00KG5VJF4 1,328,700 41,341 SH   DFND 7,1 0 41,341 0
MAPLEBEAR INC COM 565394103 BBG00KG5VJF4 120,396 3,746 SH   DFND 6 0 3,746 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001K7WBT8 108,044 5,443 SH   DFND 1 0 5,443 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001K7WBT8 584,662 29,454 SH   DFND 7,1 0 29,454 0
MARATHON OIL CORP COM 565849106 BBG000C8H633 30,471,737 1,062,844 SH   DFND 1 0 1,027,047 35,797
MARATHON OIL CORP COM 565849106 BBG000C8H633 12,262,474 427,711 SH   DFND 7,1 0 427,711 0
MARATHON OIL CORP COM 565849106 BBG000C8H633 3,973,003 138,577 SH   DFND 6 0 0 138,577
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 142,684,524 822,484 SH   DFND 1 0 795,101 27,383
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 9,862,858 56,853 SH   DFND 2 0 55,408 1,445
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 6,324,734 36,458 SH   DFND 3 0 36,458 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 4,060,473 23,406 SH   DFND 8 0 21,951 1,455
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 4,522,624 26,070 SH   DFND 4 0 26,070 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 654,887 3,775 SH   DFND 5 0 3,775 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 25,584,136 147,476 SH   DFND 7,1 0 147,476 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 25,802,895 148,737 SH   DFND 6 0 45,576 103,161
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSR6 6,331,864 200,884 SH   DFND 1 0 200,884 0
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSR6 283,743 9,002 SH   DFND 2 0 9,002 0
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSR6 4,088,176 129,701 SH   DFND 7,1 0 129,701 0
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSR6 1,126,588 35,742 SH   DFND 9 0 0 35,742
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSR6 748,096 23,734 SH   DFND 6 0 0 23,734
MARKEL GROUP INC COM 570535104 BBG000FC7366 255,589,384 162,211 SH   DFND 1 0 118,136 44,075
MARKEL GROUP INC COM 570535104 BBG000FC7366 4,741,161 3,009 SH   DFND 3 0 3,009 0
MARKEL GROUP INC COM 570535104 BBG000FC7366 82,136,004 52,128 SH   DFND 7,1 0 52,128 0
MARKEL GROUP INC COM 570535104 BBG000FC7366 21,326,558 13,535 SH   DFND 9 0 13,535 0
MARKEL GROUP INC COM 570535104 BBG000FC7366 5,777,945 3,667 SH   DFND 6 0 0 3,667
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4 BBG01BWBMZP5 1,850,232 2,030,000 PRN   DFND 1 0 1,885,000 145,000
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4 BBG01BWBMZP5 501,294 550,000 PRN   DFND 6 0 0 550,000
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 1,834,647,588 8,706,566 SH   DFND 1 0 8,622,050 84,516
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 37,953,833 180,115 SH   DFND 2 0 65,845 114,270
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 14,835,742 70,405 SH   DFND 3 0 70,405 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 2,028,180 9,625 SH   DFND 4 0 9,625 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 22,654,507 107,510 SH   DFND 7,1 0 107,510 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 4,223,040 20,041 SH   DFND 6 0 9,315 10,726
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 530,343,529 2,193,587 SH   DFND 1 0 1,974,880 218,707
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 2,430,756 10,054 SH   DFND 2 0 0 10,054
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 18,793,266 77,732 SH   DFND 3 0 65,110 12,622
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 59,374,844 245,584 SH   DFND 8 0 156,899 88,685
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 21,922,978 90,677 SH   DFND 4 0 90,677 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 11,791,123 48,770 SH   DFND 5 0 48,770 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 13,126,177 54,292 SH   DFND 7,1 0 54,292 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 9,842,698 40,711 SH   DFND 9 0 0 40,711
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 85,352,788 353,033 SH   DFND 6 0 216,508 136,525
MARTEN TRANS LTD COM 573075108 BBG000BPDJM1 5,590,461 303,006 SH   DFND 1 0 303,006 0
MARTEN TRANS LTD COM 573075108 BBG000BPDJM1 271,676 14,725 SH   DFND 2 0 14,725 0
MARTEN TRANS LTD COM 573075108 BBG000BPDJM1 3,914,241 212,154 SH   DFND 7,1 0 212,154 0
MARTEN TRANS LTD COM 573075108 BBG000BPDJM1 1,078,661 58,464 SH   DFND 9 0 0 58,464
MARTEN TRANS LTD COM 573075108 BBG000BPDJM1 665,289 36,059 SH   DFND 6 0 0 36,059
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 187,463 346 SH   DFND 1 0 346 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 22,214 41 SH   DFND 7,1 0 41 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 523,582,525 7,490,451 SH   DFND 1 0 6,980,943 509,508
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 3,532,117 50,531 SH   DFND 2 0 46,999 3,532
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 304,484 4,356 SH   DFND 4 0 4,356 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 66,545 952 SH   DFND 5 0 0 952
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 53,325,032 762,876 SH   DFND 7,1 0 762,876 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 1,827,815 26,149 SH   DFND 6 0 26,149 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 3,583,229,898 8,122,291 SH   DFND 1 0 7,651,968 470,323
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 120,484,325 273,108 SH   DFND 2 0 137,093 136,015
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 29,028,328 65,800 SH   DFND 3 0 56,169 9,631
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 49,923,871 113,165 SH   DFND 8 0 45,224 67,941
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 32,714,661 74,156 SH   DFND 4 0 74,156 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 25,328,319 57,413 SH   DFND 5 0 53,174 4,239
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 164,446,360 372,759 SH   DFND 7,1 0 372,759 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 7,605,598 17,240 SH   DFND 9 0 0 17,240
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 114,662,778 259,912 SH   DFND 6 0 173,433 86,479
MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPN8 9,119,040 483,000 SH   DFND 7,1 0 483,000 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G42Y3 19,342,001 1,317,575 SH   DFND 1 0 785,276 532,299
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G42Y3 2,506,449 170,739 SH   DFND 2 0 24,699 146,040
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G42Y3 10,369,791 706,389 SH   DFND 7,1 0 706,389 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G42Y3 560,233 38,163 SH   DFND 6 0 0 38,163
MATADOR RES CO COM 576485205 BBG000JCPGZ1 71,002,374 1,191,315 SH   DFND 1 0 1,011,245 180,070
MATADOR RES CO COM 576485205 BBG000JCPGZ1 30,295,693 508,317 SH   DFND 7,1 0 508,317 0
MATADOR RES CO COM 576485205 BBG000JCPGZ1 2,206,630 37,024 SH   DFND 6 0 15,669 21,355
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 151,505 4,987 SH   DFND 1 0 4,987 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 79,049 2,602 SH   DFND 7,1 0 2,602 0
MAXIMUS INC COM 577933104 BBG000BC5WJ4 28,825,452 336,353 SH   DFND 1 0 330,972 5,381
MAXIMUS INC COM 577933104 BBG000BC5WJ4 759,216 8,859 SH   DFND 2 0 8,859 0
MAXIMUS INC COM 577933104 BBG000BC5WJ4 11,503,083 134,225 SH   DFND 7,1 0 134,225 0
MAXIMUS INC COM 577933104 BBG000BC5WJ4 1,457,329 17,005 SH   DFND 9 0 0 17,005
MAXIMUS INC COM 577933104 BBG000BC5WJ4 354,541 4,137 SH   DFND 6 0 4,137 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 4,758,301 67,075 SH   DFND 1 0 66,630 445
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 3,388,946 47,772 SH   DFND 7,1 0 47,772 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 3,737,431,453 14,665,796 SH   DFND 1 0 14,498,876 166,920
MCDONALDS CORP COM 580135101 BBG000BNSZP1 13,957,077 54,768 SH   DFND 2 0 52,491 2,277
MCDONALDS CORP COM 580135101 BBG000BNSZP1 15,238,667 59,797 SH   DFND 3 0 59,797 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 6,240,012 24,486 SH   DFND 4 0 24,486 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 366,460 1,438 SH   DFND 5 0 0 1,438
MCDONALDS CORP COM 580135101 BBG000BNSZP1 29,604,508 116,169 SH   DFND 7,1 0 116,169 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 8,063,138 31,640 SH   DFND 6 0 25,101 6,539
MCGRATH RENTCORP COM 580589109 BBG000BP02D2 41,210,344 386,770 SH   DFND 1 0 205,193 181,577
MCGRATH RENTCORP COM 580589109 BBG000BP02D2 15,530,515 145,758 SH   DFND 7,1 0 145,758 0
MCGRATH RENTCORP COM 580589109 BBG000BP02D2 7,091,435 66,555 SH   DFND 6 0 0 66,555
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 171,349,743 293,387 SH   DFND 1 0 227,019 66,368
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 25,038,963 42,872 SH   DFND 2 0 25,602 17,270
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 9,947,369 17,032 SH   DFND 3 0 12,050 4,982
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 34,155,243 58,481 SH   DFND 8 0 23,280 35,201
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 12,668,996 21,692 SH   DFND 4 0 21,692 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 15,449,026 26,452 SH   DFND 5 0 26,452 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 9,686,303 16,585 SH   DFND 7,1 0 16,585 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 5,225,406 8,947 SH   DFND 9 0 0 8,947
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 51,545,618 88,257 SH   DFND 6 0 71,687 16,570
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 104,880,074 254,656 SH   DFND 1 0 250,876 3,780
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 14,691,101 35,671 SH   DFND 2 0 35,671 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 3,219,020 7,816 SH   DFND 3 0 7,816 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 2,976,028 7,226 SH   DFND 5 0 7,226 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 278,794,593 169,645 SH   DFND 1 0 158,093 11,552
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 14,857,979 9,041 SH   DFND 2 0 321 8,720
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 5,253,950 3,197 SH   DFND 3 0 3,197 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 3,308,164 2,013 SH   DFND 4 0 2,013 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 5,730,536 3,487 SH   DFND 5 0 2,349 1,138
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 64,454,148 39,220 SH   DFND 7,1 0 39,220 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 1,324,580 806 SH   DFND 9 0 0 806
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 2,213,660 1,347 SH   DFND 6 0 551 796
MERCK & CO INC COM 58933Y105 BBG000BPD168 8,499,633,722 68,656,169 SH   DFND 1 0 68,212,360 443,809
MERCK & CO INC COM 58933Y105 BBG000BPD168 100,230,585 809,617 SH   DFND 2 0 475,768 333,849
MERCK & CO INC COM 58933Y105 BBG000BPD168 38,486,201 310,874 SH   DFND 3 0 310,874 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 34,441,036 278,199 SH   DFND 8 0 272,587 5,612
MERCK & CO INC COM 58933Y105 BBG000BPD168 32,082,522 259,148 SH   DFND 4 0 259,148 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 30,019,148 242,481 SH   DFND 5 0 61,395 181,086
MERCK & CO INC COM 58933Y105 BBG000BPD168 80,297,670 648,608 SH   DFND 7,1 0 648,608 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 72,713,435 587,346 SH   DFND 9 0 0 587,346
MERCK & CO INC COM 58933Y105 BBG000BPD168 85,364,681 689,537 SH   DFND 6 0 334,161 355,376
MERCURY SYS INC COM 589378108 BBG000BX5GS3 1,245,022 46,129 SH   DFND 1 0 0 46,129
MERITAGE HOMES CORP COM 59001A102 BBG000F4F1N0 80,616,999 498,097 SH   DFND 1 0 485,453 12,644
MERITAGE HOMES CORP COM 59001A102 BBG000F4F1N0 1,496,465 9,246 SH   DFND 2 0 9,246 0
MERITAGE HOMES CORP COM 59001A102 BBG000F4F1N0 298,775 1,846 SH   DFND 7,1 0 1,846 0
MERSANA THERAPEUTICS INC COM 59045L106 BBG001CPSVF3 109,879 54,666 SH   DFND 1 0 0 54,666
MERSANA THERAPEUTICS INC COM 59045L106 BBG001CPSVF3 961,182 478,200 SH   DFND 7,1 0 478,200 0
METHANEX CORP COM 59151K108 BBG000C16MS8 185,350,718 3,840,483 SH   DFND 1 0 3,141,315 699,168
METHANEX CORP COM 59151K108 BBG000C16MS8 12,908,507 267,424 SH   DFND 2 0 32,255 235,169
METHANEX CORP COM 59151K108 BBG000C16MS8 74,529 1,544 SH   DFND 5 0 1,544 0
METHANEX CORP COM 59151K108 BBG000C16MS8 21,771,795 451,083 SH   DFND 7,1 0 451,083 0
METHANEX CORP COM 59151K108 BBG000C16MS8 10,839,775 224,612 SH   DFND 6 0 0 224,612
METLIFE INC COM 59156R108 BBG000BB6KF5 1,409,837,252 20,086,013 SH   DFND 1 0 19,882,498 203,515
METLIFE INC COM 59156R108 BBG000BB6KF5 15,016,800 213,945 SH   DFND 2 0 24,631 189,314
METLIFE INC COM 59156R108 BBG000BB6KF5 4,560,525 64,974 SH   DFND 3 0 64,974 0
METLIFE INC COM 59156R108 BBG000BB6KF5 26,030,383 370,856 SH   DFND 8 0 206,784 164,072
METLIFE INC COM 59156R108 BBG000BB6KF5 1,061,905 15,129 SH   DFND 4 0 15,129 0
METLIFE INC COM 59156R108 BBG000BB6KF5 8,770,381 124,952 SH   DFND 7,1 0 124,952 0
METLIFE INC COM 59156R108 BBG000BB6KF5 49,273,310 701,999 SH   DFND 9 0 0 701,999
METLIFE INC COM 59156R108 BBG000BB6KF5 5,410,175 77,079 SH   DFND 6 0 0 77,079
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 174,106,172 124,576 SH   DFND 1 0 119,651 4,925
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 364,771 261 SH   DFND 2 0 261 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 1,042,602 746 SH   DFND 3 0 746 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 29,542,257 21,138 SH   DFND 7,1 0 21,138 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 4,681,927 3,350 SH   DFND 9 0 3,350 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 2,025,108 1,449 SH   DFND 6 0 1,449 0
MICROSOFT CORP COM 594918104 BBG000BPH459 20,980,980,321 46,942,567 SH   DFND 1 0 44,513,149 2,429,418
MICROSOFT CORP COM 594918104 BBG000BPH459 625,663,404 1,399,851 SH   DFND 2 0 816,643 583,208
MICROSOFT CORP COM 594918104 BBG000BPH459 208,536,143 466,576 SH   DFND 3 0 442,594 23,982
MICROSOFT CORP COM 594918104 BBG000BPH459 299,393,480 669,859 SH   DFND 8 0 471,547 198,312
MICROSOFT CORP COM 594918104 BBG000BPH459 186,775,489 417,889 SH   DFND 4 0 417,889 0
MICROSOFT CORP COM 594918104 BBG000BPH459 150,602,037 336,955 SH   DFND 5 0 208,706 128,249
MICROSOFT CORP COM 594918104 BBG000BPH459 1,111,056,915 2,485,864 SH   DFND 7,1 0 2,485,864 0
MICROSOFT CORP COM 594918104 BBG000BPH459 44,608,292 99,806 SH   DFND 9 0 0 99,806
MICROSOFT CORP COM 594918104 BBG000BPH459 533,424,545 1,193,477 SH   DFND 6 0 635,924 557,553
MICROSTRATEGY INC CL A NEW 594972408 BBG000GQJPZ0 198,357 144 SH   DFND 1 0 144 0
MICROSTRATEGY INC CL A NEW 594972408 BBG000GQJPZ0 659,813 479 SH   DFND 7,1 0 479 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 371,537,580 4,060,520 SH   DFND 1 0 3,712,728 347,792
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 12,775,139 139,619 SH   DFND 2 0 17,253 122,366
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 209,261 2,287 SH   DFND 5 0 0 2,287
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 66,899,859 731,146 SH   DFND 7,1 0 731,146 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 444,416 4,857 SH   DFND 6 0 4,857 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 1,070,804,670 8,141,144 SH   DFND 1 0 7,456,119 685,025
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 27,674,833 210,407 SH   DFND 2 0 128,366 82,041
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 10,085,983 76,682 SH   DFND 3 0 76,682 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 54,051,464 410,944 SH   DFND 8 0 258,141 152,803
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 14,606,275 111,049 SH   DFND 4 0 111,049 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 20,831,327 158,377 SH   DFND 5 0 54,462 103,915
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 55,268,906 420,200 SH   DFND 7,1 0 420,200 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 2,117,501 16,099 SH   DFND 9 0 0 16,099
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 69,951,731 531,831 SH   DFND 6 0 112,473 419,358
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 5,944,698 41,685 SH   DFND 1 0 7,988 33,697
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 655,293 4,595 SH   DFND 7,1 0 4,595 0
MID PENN BANCORP INC COM 59540G107 BBG000BB7F65 12,264,409 558,743 SH   DFND 1 0 558,743 0
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 414,083,887 3,377,244 SH   DFND 1 0 3,281,294 95,950
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 13,162,919 107,356 SH   DFND 2 0 92,898 14,458
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 274,646 2,240 SH   DFND 3 0 2,240 0
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 8,258,764 67,358 SH   DFND 8 0 65,633 1,725
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 2,906,838 23,708 SH   DFND 4 0 23,708 0
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 946,181 7,717 SH   DFND 5 0 7,717 0
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 63,105,773 514,687 SH   DFND 7,1 0 514,687 0
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 25,675,024 209,404 SH   DFND 6 0 42,856 166,548
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 BBG00WSNGFR8 17,173,981 16,078,000 PRN   DFND 1 0 14,731,000 1,347,000
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 BBG00WSNGFR8 229,656 215,000 PRN   DFND 2 0 215,000 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 BBG00WSNGFR8 4,020,579 3,764,000 PRN   DFND 7,1 0 3,764,000 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 BBG00WSNGFR8 5,120,790 4,794,000 PRN   DFND 6 0 264,000 4,530,000
MIDWESTONE FINL GROUP INC NE COM 598511103 BBG000BQVV88 2,400,403 106,732 SH   DFND 1 0 106,732 0
MIDWESTONE FINL GROUP INC NE COM 598511103 BBG000BQVV88 1,905,330 84,719 SH   DFND 7,1 0 84,719 0
MILLERKNOLL INC COM 600544100 BBG000BP46T2 11,870,328 448,106 SH   DFND 1 0 448,106 0
MILLERKNOLL INC COM 600544100 BBG000BP46T2 340,317 12,847 SH   DFND 2 0 12,847 0
MILLERKNOLL INC COM 600544100 BBG000BP46T2 2,272,206 85,776 SH   DFND 7,1 0 85,776 0
MILLERKNOLL INC COM 600544100 BBG000BP46T2 569,985 21,517 SH   DFND 6 0 0 21,517
MIMEDX GROUP INC COM 602496101 BBG000RJ6FL5 205,197 29,610 SH   DFND 1 0 551 29,059
MIMEDX GROUP INC COM 602496101 BBG000RJ6FL5 1,761,627 254,203 SH   DFND 7,1 0 254,203 0
MIND MEDICINE MINDMED INC COM NEW 60255C885 BBG0017VRJC7 56,635 7,855 SH   DFND 1 0 0 7,855
MIND MEDICINE MINDMED INC COM NEW 60255C885 BBG0017VRJC7 495,435 68,715 SH   DFND 7,1 0 68,715 0
MINERALS TECHNOLOGIES INC COM 603158106 BBG000BB61F7 10,750,925 129,280 SH   DFND 1 0 125,735 3,545
MINERALS TECHNOLOGIES INC COM 603158106 BBG000BB61F7 469,521 5,646 SH   DFND 2 0 5,646 0
MINERALS TECHNOLOGIES INC COM 603158106 BBG000BB61F7 91,476 1,100 SH   DFND 8 0 1,100 0
MINERALS TECHNOLOGIES INC COM 603158106 BBG000BB61F7 9,026,685 108,546 SH   DFND 7,1 0 108,546 0
MINERALS TECHNOLOGIES INC COM 603158106 BBG000BB61F7 1,864,115 22,416 SH   DFND 9 0 0 22,416
MINERALS TECHNOLOGIES INC COM 603158106 BBG000BB61F7 1,046,569 12,585 SH   DFND 6 0 0 12,585
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2M7 264,528 7,737 SH   DFND 1 0 0 7,737
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2M7 2,313,945 67,679 SH   DFND 7,1 0 67,679 0
MITEK SYS INC COM NEW 606710200 BBG000BP3D45 3,924 351 SH   DFND 1 0 351 0
MITEK SYS INC COM NEW 606710200 BBG000BP3D45 10,506,964 939,800 SH   DFND 7,1 0 939,800 0
MODERNA INC COM 60770K107 BBG003PHHZT1 499,412,981 4,205,583 SH   DFND 1 0 4,205,583 0
MODERNA INC COM 60770K107 BBG003PHHZT1 532,356 4,483 SH   DFND 3 0 4,483 0
MODERNA INC COM 60770K107 BBG003PHHZT1 373,706 3,147 SH   DFND 8 0 1,001 2,146
MODERNA INC COM 60770K107 BBG003PHHZT1 4,091,650 34,456 SH   DFND 5 0 218 34,238
MODERNA INC COM 60770K107 BBG003PHHZT1 7,018,006 59,099 SH   DFND 7,1 0 59,099 0
MODERNA INC COM 60770K107 BBG003PHHZT1 1,401,606 11,803 SH   DFND 6 0 0 11,803
MODINE MFG CO COM 607828100 BBG000BP7CL4 89,291,632 891,223 SH   DFND 1 0 643,274 247,949
MODINE MFG CO COM 607828100 BBG000BP7CL4 4,025,233 40,176 SH   DFND 2 0 40,176 0
MODINE MFG CO COM 607828100 BBG000BP7CL4 60,114 600 SH   DFND 3 0 600 0
MODINE MFG CO COM 607828100 BBG000BP7CL4 40,076 400 SH   DFND 5 0 400 0
MODINE MFG CO COM 607828100 BBG000BP7CL4 42,450,703 423,702 SH   DFND 7,1 0 423,702 0
MODINE MFG CO COM 607828100 BBG000BP7CL4 15,557,904 155,284 SH   DFND 6 0 0 155,284
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 594,708,217 2,000,364 SH   DFND 1 0 1,902,766 97,598
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 5,647,214 18,995 SH   DFND 2 0 18,995 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 9,654,223 32,473 SH   DFND 3 0 28,561 3,912
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 65,803,490 221,337 SH   DFND 8 0 177,351 43,986
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 7,119,443 23,947 SH   DFND 4 0 23,947 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 13,582,745 45,687 SH   DFND 5 0 24,946 20,741
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 39,332,493 132,299 SH   DFND 7,1 0 132,299 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 9,400,329 31,619 SH   DFND 9 0 0 31,619
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 75,409,848 253,649 SH   DFND 6 0 92,406 161,243
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 196,966 3,875 SH   DFND 1 0 3,875 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 143,951 2,832 SH   DFND 2 0 0 2,832
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 53,931 1,061 SH   DFND 7,1 0 1,061 0
MONARCH CASINO & RESORT INC COM 609027107 BBG000BJ0932 10,999,929 161,455 SH   DFND 1 0 161,455 0
MONARCH CASINO & RESORT INC COM 609027107 BBG000BJ0932 316,191 4,641 SH   DFND 2 0 4,641 0
MONARCH CASINO & RESORT INC COM 609027107 BBG000BJ0932 2,108,828 30,953 SH   DFND 7,1 0 30,953 0
MONARCH CASINO & RESORT INC COM 609027107 BBG000BJ0932 973,782 14,293 SH   DFND 6 0 0 14,293
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 141,266,375 2,158,716 SH   DFND 1 0 2,046,922 111,794
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 17,935,272 274,072 SH   DFND 2 0 0 274,072
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 2,486,655 37,999 SH   DFND 3 0 37,999 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 322,292 4,925 SH   DFND 5 0 4,925 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 5,104,778 78,007 SH   DFND 7,1 0 78,007 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 7,593,854 116,043 SH   DFND 6 0 106,403 9,640
MONGODB INC CL A 60937P106 BBG0022FDRY8 713,903,257 2,856,070 SH   DFND 1 0 2,579,748 276,322
MONGODB INC CL A 60937P106 BBG0022FDRY8 37,181,800 148,751 SH   DFND 2 0 46,269 102,482
MONGODB INC CL A 60937P106 BBG0022FDRY8 4,476,034 17,907 SH   DFND 3 0 17,907 0
MONGODB INC CL A 60937P106 BBG0022FDRY8 5,054,191 20,220 SH   DFND 8 0 15,385 4,835
MONGODB INC CL A 60937P106 BBG0022FDRY8 3,208,487 12,836 SH   DFND 4 0 12,836 0
MONGODB INC CL A 60937P106 BBG0022FDRY8 7,295,333 29,186 SH   DFND 5 0 10,298 18,888
MONGODB INC CL A 60937P106 BBG0022FDRY8 81,601,192 326,457 SH   DFND 7,1 0 326,457 0
MONGODB INC CL A 60937P106 BBG0022FDRY8 26,892,447 107,587 SH   DFND 6 0 24,749 82,838
MONGODB INC NOTE 0.250% 1/1 60937PAD8 BBG00RCH4Y55 6,272,563 4,760,000 PRN   DFND 1 0 4,650,000 110,000
MONGODB INC NOTE 0.250% 1/1 60937PAD8 BBG00RCH4Y55 122,552 93,000 PRN   DFND 2 0 93,000 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 BBG00RCH4Y55 1,574,729 1,195,000 PRN   DFND 7,1 0 1,195,000 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 BBG00RCH4Y55 2,671,110 2,027,000 PRN   DFND 6 0 0 2,027,000
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 794,112,636 966,450 SH   DFND 1 0 907,476 58,974
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 20,886,284 25,419 SH   DFND 2 0 2,645 22,774
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 91,503,106 111,361 SH   DFND 7,1 0 111,361 0
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 611,330 744 SH   DFND 6 0 744 0
MONRO INC COM 610236101 BBG000C0BZD1 23,969,088 1,004,572 SH   DFND 1 0 981,248 23,324
MONRO INC COM 610236101 BBG000C0BZD1 361,527 15,152 SH   DFND 2 0 15,152 0
MONRO INC COM 610236101 BBG000C0BZD1 7,060,818 295,927 SH   DFND 7,1 0 295,927 0
MONRO INC COM 610236101 BBG000C0BZD1 428,335 17,952 SH   DFND 6 0 17,952 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 149,930,819 3,001,618 SH   DFND 1 0 2,717,140 284,478
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 2,911,236 58,283 SH   DFND 3 0 58,283 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 3,854,142 77,160 SH   DFND 4 0 77,160 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 4,234,811 84,781 SH   DFND 7,1 0 84,781 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 4,006,340 80,207 SH   DFND 6 0 62,195 18,012
MONTE ROSA THERAPEUTICS INC COM 61225M102 BBG00X2VGZQ3 63,947 17,098 SH   DFND 1 0 0 17,098
MONTE ROSA THERAPEUTICS INC COM 61225M102 BBG00X2VGZQ3 559,403 149,573 SH   DFND 7,1 0 149,573 0
MOODYS CORP COM 615369105 BBG000F86GP6 32,047,506 76,135 SH   DFND 1 0 29,289 46,846
MOODYS CORP COM 615369105 BBG000F86GP6 678,118 1,611 SH   DFND 2 0 1,611 0
MOODYS CORP COM 615369105 BBG000F86GP6 3,830,884 9,101 SH   DFND 3 0 9,101 0
MOODYS CORP COM 615369105 BBG000F86GP6 4,102,384 9,746 SH   DFND 8 0 0 9,746
MOODYS CORP COM 615369105 BBG000F86GP6 27,137,778 64,471 SH   DFND 7,1 0 64,471 0
MOODYS CORP COM 615369105 BBG000F86GP6 6,141,369 14,590 SH   DFND 9 0 14,590 0
MOOG INC CL A 615394202 BBG000BP7RH6 15,136,468 90,475 SH   DFND 1 0 48,913 41,562
MOOG INC CL A 615394202 BBG000BP7RH6 8,208,073 49,062 SH   DFND 7,1 0 49,062 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 BBG00XQZQTS9 11,644,135 264,820 SH   DFND 1 0 217,843 46,977
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 BBG00XQZQTS9 89,347 2,032 SH   DFND 8 0 0 2,032
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 BBG00XQZQTS9 4,118,450 93,665 SH   DFND 7,1 0 93,665 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 BBG00XQZQTS9 533,796 12,140 SH   DFND 6 0 0 12,140
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 3,550,029,584 36,526,696 SH   DFND 1 0 35,783,968 742,728
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 41,438,997 426,371 SH   DFND 2 0 80,756 345,615
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 7,346,009 75,584 SH   DFND 3 0 75,584 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 61,381,316 631,560 SH   DFND 8 0 351,716 279,844
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 13,126,190 135,057 SH   DFND 4 0 135,057 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 50,085,506 515,336 SH   DFND 7,1 0 515,336 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 21,434,185 220,539 SH   DFND 6 0 65,830 154,709
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 239,207,742 808,544 SH   DFND 1 0 753,923 54,621
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 34,855,864 117,816 SH   DFND 7,1 0 117,816 0
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 5,619,375 18,994 SH   DFND 6 0 0 18,994
MORPHIC HLDG INC COM 61775R105 BBG00PBD6W06 186,655,800 5,478,597 SH   DFND 1 0 5,292,481 186,116
MORPHIC HLDG INC COM 61775R105 BBG00PBD6W06 778,023 22,836 SH   DFND 2 0 2,470 20,366
MORPHIC HLDG INC COM 61775R105 BBG00PBD6W06 70,934 2,082 SH   DFND 8 0 0 2,082
MORPHIC HLDG INC COM 61775R105 BBG00PBD6W06 1,127,070 33,081 SH   DFND 5 0 0 33,081
MORPHIC HLDG INC COM 61775R105 BBG00PBD6W06 7,208,531 211,580 SH   DFND 7,1 0 211,580 0
MORPHIC HLDG INC COM 61775R105 BBG00PBD6W06 92,602 2,718 SH   DFND 9 0 0 2,718
MORPHIC HLDG INC COM 61775R105 BBG00PBD6W06 2,165,217 63,552 SH   DFND 6 0 273 63,279
MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 5,081,227 175,821 SH   DFND 1 0 146,809 29,012
MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 16,426,933 568,406 SH   DFND 7,1 0 568,406 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 361,553,583 936,546 SH   DFND 1 0 922,193 14,353
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 5,223,643 13,531 SH   DFND 3 0 13,531 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 56,765,178 147,041 SH   DFND 8 0 132,862 14,179
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 9,017,742 23,359 SH   DFND 4 0 23,359 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 5,642,507 14,616 SH   DFND 5 0 0 14,616
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 21,423,845 55,495 SH   DFND 7,1 0 55,495 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 11,981,448 31,036 SH   DFND 9 0 0 31,036
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 44,935,062 116,397 SH   DFND 6 0 14,221 102,176
MR COOPER GROUP INC COM 62482R107 BBG002V098F7 96,346,009 1,186,089 SH   DFND 1 0 1,146,233 39,856
MR COOPER GROUP INC COM 62482R107 BBG002V098F7 3,810,012 46,904 SH   DFND 7,1 0 46,904 0
MURPHY OIL CORP COM 626717102 BBG000BPMH90 1,453,834 35,253 SH   DFND 1 0 35,253 0
MURPHY OIL CORP COM 626717102 BBG000BPMH90 247,729 6,007 SH   DFND 6 0 1,531 4,476
MYERS INDS INC COM 628464109 BBG000BPQ0F6 669,000 50,000 SH   DFND 1 0 0 50,000
MYERS INDS INC COM 628464109 BBG000BPQ0F6 138,429 10,346 SH   DFND 8 0 10,346 0
MYERS INDS INC COM 628464109 BBG000BPQ0F6 3,425,280 256,000 SH   DFND 7,1 0 256,000 0
MYRIAD GENETICS INC COM 62855J104 BBG000D9H9F1 163,970,619 6,703,623 SH   DFND 1 0 5,433,026 1,270,597
MYRIAD GENETICS INC COM 62855J104 BBG000D9H9F1 10,992,079 449,390 SH   DFND 2 0 65,105 384,285
MYRIAD GENETICS INC COM 62855J104 BBG000D9H9F1 18,305,375 748,380 SH   DFND 7,1 0 748,380 0
MYRIAD GENETICS INC COM 62855J104 BBG000D9H9F1 8,830,843 361,032 SH   DFND 6 0 0 361,032
NCR VOYIX CORPORATION COM 62886E108 BBG000BMXK89 11,478,473 929,431 SH   DFND 1 0 929,431 0
NCR VOYIX CORPORATION COM 62886E108 BBG000BMXK89 329,547 26,684 SH   DFND 2 0 26,684 0
NCR VOYIX CORPORATION COM 62886E108 BBG000BMXK89 2,200,659 178,191 SH   DFND 7,1 0 178,191 0
NCR VOYIX CORPORATION COM 62886E108 BBG000BMXK89 541,918 43,880 SH   DFND 6 0 0 43,880
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6 BBG0159DR401 1,059,634 1,105,000 PRN   DFND 1 0 1,002,000 103,000
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6 BBG0159DR401 248,367 259,000 PRN   DFND 2 0 259,000 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6 BBG0159DR401 3,448,364 3,596,000 PRN   DFND 7,1 0 3,596,000 0
NIO INC NOTE 0.500% 2/0 62914VAF3 BBG00YVHRDV1 2,515,433 2,649,000 PRN   DFND 1 0 2,544,000 105,000
NIO INC NOTE 0.500% 2/0 62914VAF3 BBG00YVHRDV1 1,210,712 1,275,000 PRN   DFND 2 0 1,275,000 0
NIO INC NOTE 0.500% 2/0 62914VAF3 BBG00YVHRDV1 8,358,188 8,802,000 PRN   DFND 7,1 0 8,802,000 0
NMI HLDGS INC COM 629209305 BBG005DLMMZ6 30,311,905 890,479 SH   DFND 1 0 875,210 15,269
NMI HLDGS INC COM 629209305 BBG005DLMMZ6 788,605 23,167 SH   DFND 2 0 23,167 0
NMI HLDGS INC COM 629209305 BBG005DLMMZ6 11,931,394 350,511 SH   DFND 7,1 0 350,511 0
NMI HLDGS INC COM 629209305 BBG005DLMMZ6 1,373,684 40,355 SH   DFND 9 0 0 40,355
NMI HLDGS INC COM 629209305 BBG005DLMMZ6 759,943 22,325 SH   DFND 6 0 11,742 10,583
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 5,113,923 65,681 SH   DFND 1 0 63,210 2,471
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 202,280 2,598 SH   DFND 2 0 0 2,598
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 10,267,554 131,872 SH   DFND 7,1 0 131,872 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 2,200,557 28,263 SH   DFND 6 0 0 28,263
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 BBG00KZVCZR8 211,177 110,000 PRN   DFND 1 0 0 110,000
NVR INC COM 62944T105 BBG000BQBYR3 317,846,836 41,885 SH   DFND 1 0 29,363 12,522
NVR INC COM 62944T105 BBG000BQBYR3 6,913,178 911 SH   DFND 3 0 911 0
NVR INC COM 62944T105 BBG000BQBYR3 113,046,778 14,897 SH   DFND 7,1 0 14,897 0
NVR INC COM 62944T105 BBG000BQBYR3 31,113,096 4,100 SH   DFND 9 0 4,100 0
NVR INC COM 62944T105 BBG000BQBYR3 4,970,507 655 SH   DFND 6 0 0 655
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG000BQ6CT5 12,734,296 245,126 SH   DFND 1 0 201,314 43,812
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG000BQ6CT5 508,175 9,782 SH   DFND 2 0 9,782 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG000BQ6CT5 498,720 9,600 SH   DFND 8 0 9,600 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG000BQ6CT5 18,443,809 355,030 SH   DFND 7,1 0 355,030 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG000BQ6CT5 2,018,569 38,856 SH   DFND 9 0 0 38,856
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG000BQ6CT5 948,243 18,253 SH   DFND 6 0 0 18,253
NASDAQ INC COM 631103108 BBG000F5VVB6 816,032,484 13,541,860 SH   DFND 1 0 13,442,575 99,285
NASDAQ INC COM 631103108 BBG000F5VVB6 2,994,982 49,701 SH   DFND 2 0 0 49,701
NASDAQ INC COM 631103108 BBG000F5VVB6 1,426,897 23,679 SH   DFND 3 0 23,679 0
NASDAQ INC COM 631103108 BBG000F5VVB6 27,190,035 451,212 SH   DFND 8 0 407,742 43,470
NASDAQ INC COM 631103108 BBG000F5VVB6 2,129,769 35,343 SH   DFND 5 0 0 35,343
NASDAQ INC COM 631103108 BBG000F5VVB6 12,906,427 214,179 SH   DFND 7,1 0 214,179 0
NASDAQ INC COM 631103108 BBG000F5VVB6 3,888,216 64,524 SH   DFND 9 0 0 64,524
NASDAQ INC COM 631103108 BBG000F5VVB6 22,227,383 368,858 SH   DFND 6 0 37,046 331,812
NATERA INC COM 632307104 BBG001J1BQ86 91,403,799 844,065 SH   DFND 1 0 733,894 110,171
NATERA INC COM 632307104 BBG001J1BQ86 335,049 3,094 SH   DFND 2 0 2,550 544
NATERA INC COM 632307104 BBG001J1BQ86 6,305,943 58,232 SH   DFND 7,1 0 58,232 0
NATERA INC COM 632307104 BBG001J1BQ86 1,233,531 11,391 SH   DFND 6 0 555 10,836
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y833 94,656,731 2,423,988 SH   DFND 1 0 1,716,203 707,785
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y833 40,599,895 1,039,690 SH   DFND 7,1 0 1,039,690 0
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y833 12,587,846 322,352 SH   DFND 6 0 18,325 304,027
NATIONAL CINEMEDIA INC COM NEW 635309206 BBG000Q5VCD4 8,573,736 1,953,015 SH   DFND 1 0 1,953,015 0
NATIONAL CINEMEDIA INC COM NEW 635309206 BBG000Q5VCD4 246,147 56,070 SH   DFND 2 0 56,070 0
NATIONAL CINEMEDIA INC COM NEW 635309206 BBG000Q5VCD4 3,052,407 695,309 SH   DFND 7,1 0 695,309 0
NATIONAL CINEMEDIA INC COM NEW 635309206 BBG000Q5VCD4 381,772 86,964 SH   DFND 6 0 0 86,964
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 3,299,900 60,895 SH   DFND 1 0 4,868 56,027
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG000L4Y5K6 3,038,175 53,489 SH   DFND 1 0 53,489 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG000L4Y5K6 296,439 5,219 SH   DFND 7,1 0 5,219 0
NNN REIT INC COM 637417106 BBG000CLP0Y4 372,537 8,745 SH   DFND 1 0 8,745 0
NNN REIT INC COM 637417106 BBG000CLP0Y4 141,517 3,322 SH   DFND 2 0 0 3,322
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 1,629,715 39,537 SH   DFND 1 0 3,161 36,376
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9K2 10,516,427 803,394 SH   DFND 1 0 803,394 0
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9K2 778,397 59,465 SH   DFND 8 0 59,465 0
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9K2 1,451,642 110,897 SH   DFND 7,1 0 110,897 0
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9K2 1,443,199 110,252 SH   DFND 6 0 110,252 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R41 10,101,815 693,806 SH   DFND 1 0 693,806 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R41 290,239 19,934 SH   DFND 2 0 19,934 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R41 1,936,626 133,010 SH   DFND 7,1 0 133,010 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R41 552,712 37,961 SH   DFND 6 0 0 37,961
NB BANCORP INC COM 63945M107 BBG01KS1NK29 18,137,968 1,202,783 SH   DFND 1 0 1,202,783 0
NET POWER INC COM CL A 64107A105 BBG00ZMY0GQ9 6,860,210 697,885 SH   DFND 1 0 639,354 58,531
NET POWER INC COM CL A 64107A105 BBG00ZMY0GQ9 1,458,064 148,328 SH   DFND 7,1 0 148,328 0
NET POWER INC COM CL A 64107A105 BBG00ZMY0GQ9 207,167 21,075 SH   DFND 6 0 21,075 0
NETAPP INC COM 64110D104 BBG000FP1N32 1,447,841 11,241 SH   DFND 1 0 11,241 0
NETAPP INC COM 64110D104 BBG000FP1N32 237,378 1,843 SH   DFND 2 0 0 1,843
NETAPP INC COM 64110D104 BBG000FP1N32 753,222 5,848 SH   DFND 7,1 0 5,848 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 2,636,255,399 3,906,258 SH   DFND 1 0 3,525,889 380,369
NETFLIX INC COM 64110L106 BBG000CL9VN6 114,226,140 169,254 SH   DFND 2 0 95,930 73,324
NETFLIX INC COM 64110L106 BBG000CL9VN6 32,012,933 47,435 SH   DFND 3 0 40,611 6,824
NETFLIX INC COM 64110L106 BBG000CL9VN6 67,525,793 100,056 SH   DFND 8 0 48,041 52,015
NETFLIX INC COM 64110L106 BBG000CL9VN6 40,241,070 59,627 SH   DFND 4 0 59,627 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 29,823,622 44,191 SH   DFND 5 0 42,309 1,882
NETFLIX INC COM 64110L106 BBG000CL9VN6 196,689,727 291,444 SH   DFND 7,1 0 291,444 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 8,190,344 12,136 SH   DFND 9 0 0 12,136
NETFLIX INC COM 64110L106 BBG000CL9VN6 164,188,856 243,286 SH   DFND 6 0 132,027 111,259
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 52,387,398 548,100 SH   DFND 1 0 275,475 272,625
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 214,482 2,244 SH   DFND 2 0 0 2,244
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 1,728,373 18,083 SH   DFND 3 0 18,083 0
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 6,436,453 67,341 SH   DFND 8 0 0 67,341
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 123,872 1,296 SH   DFND 5 0 1,148 148
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 28,133,400 294,344 SH   DFND 7,1 0 294,344 0
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 2,346,489 24,550 SH   DFND 9 0 0 24,550
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 5,097,759 53,335 SH   DFND 6 0 0 53,335
NETSTREIT CORP COM 64119V303 BBG00W5FQPV2 40,506,280 2,515,918 SH   DFND 1 0 2,300,284 215,634
NETSTREIT CORP COM 64119V303 BBG00W5FQPV2 463,052 28,761 SH   DFND 2 0 28,761 0
NETSTREIT CORP COM 64119V303 BBG00W5FQPV2 98,210 6,100 SH   DFND 8 0 6,100 0
NETSTREIT CORP COM 64119V303 BBG00W5FQPV2 10,807,318 671,262 SH   DFND 7,1 0 671,262 0
NETSTREIT CORP COM 64119V303 BBG00W5FQPV2 3,586,517 222,765 SH   DFND 6 0 222,765 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 101,753,136 739,109 SH   DFND 1 0 662,390 76,719
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 906,695 6,586 SH   DFND 2 0 6,153 433
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 539,666 3,920 SH   DFND 8 0 1,756 2,164
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 255,378 1,855 SH   DFND 4 0 1,855 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 97,470 708 SH   DFND 5 0 708 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 16,730,484 121,526 SH   DFND 7,1 0 121,526 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 3,550,372 25,789 SH   DFND 6 0 3,043 22,746
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 7,425,135 173,728 SH   DFND 1 0 173,728 0
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 358,204 8,381 SH   DFND 2 0 8,381 0
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 5,161,026 120,754 SH   DFND 7,1 0 120,754 0
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 1,422,216 33,276 SH   DFND 9 0 0 33,276
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 241,096 5,641 SH   DFND 6 0 0 5,641
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG000PTRRM5 5,884,394 75,703 SH   DFND 1 0 75,703 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG000PTRRM5 3,929,873 50,558 SH   DFND 2 0 0 50,558
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG000PTRRM5 5,985,210 77,000 SH   DFND 3 0 77,000 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG000PTRRM5 15,798,467 203,248 SH   DFND 7,1 0 203,248 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 15,760,684 1,444,609 SH   DFND 1 0 1,430,491 14,118
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 444,484 40,741 SH   DFND 2 0 26,907 13,834
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 10,428,749 955,889 SH   DFND 7,1 0 955,889 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 1,611,669 147,724 SH   DFND 6 0 0 147,724
NEW YORK CMNTY BANCORP INC COM 649445103 BBG000BVXPZ8 3,008,124 934,200 SH   DFND 1 0 934,200 0
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 227,851,214 4,449,350 SH   DFND 1 0 3,767,075 682,275
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 12,152,799 237,313 SH   DFND 2 0 34,274 203,039
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 193,523 3,779 SH   DFND 3 0 3,779 0
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 296,813 5,796 SH   DFND 5 0 5,796 0
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 49,677,643 970,077 SH   DFND 7,1 0 970,077 0
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 14,836,561 289,720 SH   DFND 6 0 0 289,720
NEWMONT CORP COM 651639106 BBG000BPWXK1 5,356,513 127,932 SH   DFND 1 0 68,343 59,589
NEWMONT CORP COM 651639106 BBG000BPWXK1 3,452,265 82,452 SH   DFND 7,1 0 82,452 0
NEWPARK RES INC COM PAR $.01NEW 651718504 BBG000C2HWL9 8,733,810 1,051,000 SH   DFND 7,1 0 1,051,000 0
NEWS CORP NEW CL A 65249B109 BBG0035LY913 3,073,338 111,474 SH   DFND 1 0 111,474 0
NEWS CORP NEW CL A 65249B109 BBG0035LY913 217,252 7,880 SH   DFND 6 0 7,880 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TPZ2 90,097,312 1,921,871 SH   DFND 1 0 1,630,275 291,596
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TPZ2 1,995,353 42,563 SH   DFND 2 0 3,436 39,127
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TPZ2 1,436,778 30,648 SH   DFND 8 0 30,648 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TPZ2 27,189,087 579,972 SH   DFND 7,1 0 579,972 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TPZ2 6,053,521 129,128 SH   DFND 6 0 59,793 69,335
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 437,572,873 6,179,535 SH   DFND 1 0 6,179,535 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 2,658,561 37,545 SH   DFND 3 0 37,545 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 25,285,118 357,084 SH   DFND 7,1 0 357,084 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 11,047,564 156,017 SH   DFND 6 0 48,689 107,328
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 BBG019PD35Z0 3,933,073 94,750 SH   DFND 1 0 91,622 3,128
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 BBG019PD35Z0 477,946 11,514 SH   DFND 2 0 2,067 9,447
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 BBG019PD35Z0 837,215 20,169 SH   DFND 7,1 0 20,169 0
NICE LTD SPONSORED ADR 653656108 BBG000KC17R4 3,029,080 17,614 SH   DFND 1 0 0 17,614
NIKE INC CL B 654106103 BBG000C5HS04 1,869,360,883 24,802,453 SH   DFND 1 0 24,237,466 564,987
NIKE INC CL B 654106103 BBG000C5HS04 11,577,812 153,613 SH   DFND 2 0 148,292 5,321
NIKE INC CL B 654106103 BBG000C5HS04 10,827,880 143,663 SH   DFND 3 0 143,663 0
NIKE INC CL B 654106103 BBG000C5HS04 36,570,504 485,213 SH   DFND 8 0 270,187 215,026
NIKE INC CL B 654106103 BBG000C5HS04 5,647,248 74,927 SH   DFND 4 0 74,927 0
NIKE INC CL B 654106103 BBG000C5HS04 20,792,096 275,867 SH   DFND 7,1 0 275,867 0
NIKE INC CL B 654106103 BBG000C5HS04 12,309,127 163,316 SH   DFND 6 0 47,222 116,094
NISOURCE INC COM 65473P105 BBG000BPZBB6 152,050,652 5,277,704 SH   DFND 1 0 4,745,374 532,330
NISOURCE INC COM 65473P105 BBG000BPZBB6 2,903,155 100,769 SH   DFND 2 0 100,769 0
NISOURCE INC COM 65473P105 BBG000BPZBB6 32,021,739 1,111,480 SH   DFND 7,1 0 1,111,480 0
NISOURCE INC COM 65473P105 BBG000BPZBB6 4,837,401 167,907 SH   DFND 6 0 3,984 163,923
NKARTA INC COM 65487U108 BBG00JXHS9G7 202,772 34,310 SH   DFND 1 0 20,588 13,722
NKARTA INC COM 65487U108 BBG00JXHS9G7 5,792 980 SH   DFND 2 0 980 0
NKARTA INC COM 65487U108 BBG00JXHS9G7 792,732 134,134 SH   DFND 7,1 0 134,134 0
NKARTA INC COM 65487U108 BBG00JXHS9G7 22,943 3,882 SH   DFND 9 0 0 3,882
NORDSON CORP COM 655663102 BBG000BPWGR1 97,491,340 420,330 SH   DFND 1 0 360,760 59,570
NORDSON CORP COM 655663102 BBG000BPWGR1 2,569,199 11,077 SH   DFND 2 0 11,077 0
NORDSON CORP COM 655663102 BBG000BPWGR1 3,340,864 14,404 SH   DFND 3 0 14,404 0
NORDSON CORP COM 655663102 BBG000BPWGR1 4,437,476 19,132 SH   DFND 4 0 19,132 0
NORDSON CORP COM 655663102 BBG000BPWGR1 8,350 36 SH   DFND 7,1 0 36 0
NORDSON CORP COM 655663102 BBG000BPWGR1 3,846,493 16,584 SH   DFND 6 0 16,584 0
NORDSTROM INC COM 655664100 BBG000G8N9C6 3,354,182 158,067 SH   DFND 1 0 102,919 55,148
NORDSTROM INC COM 655664100 BBG000G8N9C6 1,558,460 73,443 SH   DFND 7,1 0 73,443 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 2,320,584 10,809 SH   DFND 1 0 10,809 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 1,550,276 7,221 SH   DFND 7,1 0 7,221 0
NORTHEAST BK LEWISTON ME COM 66405S100 BBG000DNB9Q4 12,700,265 208,680 SH   DFND 1 0 113,641 95,039
NORTHEAST BK LEWISTON ME COM 66405S100 BBG000DNB9Q4 6,835,917 112,322 SH   DFND 7,1 0 112,322 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 BBG01B05S0T0 8,657,454 7,472,000 PRN   DFND 1 0 6,280,000 1,192,000
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 BBG01B05S0T0 932,715 805,000 PRN   DFND 7,1 0 805,000 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 BBG01B05S0T0 3,099,396 2,675,000 PRN   DFND 6 0 245,000 2,430,000
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 218,958,787 2,607,273 SH   DFND 1 0 2,607,273 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 2,030,300 24,176 SH   DFND 3 0 24,176 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 29,105,872 346,581 SH   DFND 8 0 346,581 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 7,141,155 85,034 SH   DFND 7,1 0 85,034 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 5,239,092 62,385 SH   DFND 9 0 0 62,385
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 10,424,857 124,135 SH   DFND 6 0 15,662 108,473
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 1,747,047,392 4,007,449 SH   DFND 1 0 3,987,590 19,859
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 18,094,977 41,507 SH   DFND 2 0 35,438 6,069
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 8,000,118 18,351 SH   DFND 3 0 18,351 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 2,523,715 5,789 SH   DFND 4 0 5,789 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 21,884,690 50,200 SH   DFND 7,1 0 50,200 0
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 536,970 21,496 SH   DFND 1 0 21,496 0
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 325,489 13,030 SH   DFND 5 0 0 13,030
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 134,542 5,386 SH   DFND 7,1 0 5,386 0
NOVAGOLD RES INC COM NEW 66987E206 BBG000BC5DJ6 1,646,029 475,731 SH   DFND 1 0 295,231 180,500
NOVAGOLD RES INC COM NEW 66987E206 BBG000BC5DJ6 1,506,577 435,427 SH   DFND 7,1 0 435,427 0
NOVAGOLD RES INC COM NEW 66987E206 BBG000BC5DJ6 140,172 40,512 SH   DFND 6 0 0 40,512
NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 403,942,349 3,794,311 SH   DFND 1 0 3,597,888 196,423
NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 20,963,677 196,916 SH   DFND 2 0 12,878 184,038
NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 1,264,425 11,877 SH   DFND 3 0 11,877 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 19,774,413 185,745 SH   DFND 8 0 185,745 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 2,748,052 25,813 SH   DFND 4 0 25,813 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 40,668 382 SH   DFND 5 0 382 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 5,209,620 48,935 SH   DFND 7,1 0 48,935 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 12,846,635 120,671 SH   DFND 6 0 0 120,671
NOVANTA INC COM 67000B104 BBG000JB24Q5 67,643,185 414,709 SH   DFND 1 0 329,745 84,964
NOVANTA INC COM 67000B104 BBG000JB24Q5 4,348,839 26,662 SH   DFND 2 0 2,148 24,514
NOVANTA INC COM 67000B104 BBG000JB24Q5 9,703,740 59,492 SH   DFND 7,1 0 59,492 0
NOVANTA INC COM 67000B104 BBG000JB24Q5 351,176 2,153 SH   DFND 6 0 0 2,153
DNOW INC COM 67011P100 BBG005BLN209 2,450,970 178,512 SH   DFND 1 0 0 178,512
DNOW INC COM 67011P100 BBG005BLN209 508,010 37,000 SH   DFND 8 0 37,000 0
DNOW INC COM 67011P100 BBG005BLN209 12,550,593 914,100 SH   DFND 7,1 0 914,100 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 21,557,528 136,371 SH   DFND 1 0 129,374 6,997
NUCOR CORP COM 670346105 BBG000BQ8KV2 1,354,271 8,567 SH   DFND 3 0 8,567 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 24,344 154 SH   DFND 5 0 154 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 10,570,335 66,867 SH   DFND 7,1 0 66,867 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 612,718 3,876 SH   DFND 6 0 0 3,876
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 1,828,353 32,161 SH   DFND 1 0 32,161 0
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 167,480 2,946 SH   DFND 2 0 0 2,946
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 35,076 617 SH   DFND 7,1 0 617 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 14,457,103,698 117,023,666 SH   DFND 1 0 107,548,165 9,475,501
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 964,935 1,046 SH Put DFND 1 0 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 539,501,774 4,367,021 SH   DFND 2 0 2,379,803 1,987,218
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 154,693,205 1,252,171 SH   DFND 3 0 1,177,771 74,400
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 207,613,541 1,680,537 SH   DFND 8 0 1,032,444 648,093
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 152,132,468 1,231,443 SH   DFND 4 0 1,231,443 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 132,120,471 1,069,455 SH   DFND 5 0 667,823 401,632
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 1,021,941,040 8,272,147 SH   DFND 7,1 0 8,272,147 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 26,852,778 217,361 SH   DFND 9 0 0 217,361
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 482,957,022 3,909,317 SH   DFND 6 0 1,967,272 1,942,045
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 73,800 80 SH Put DFND 6 0 0 0
NUVALENT INC COM 670703107 BBG00Z1SLMK5 35,960,978 474,044 SH   DFND 1 0 427,047 46,997
NUVALENT INC COM 670703107 BBG00Z1SLMK5 35,654 470 SH   DFND 2 0 470 0
NUVALENT INC COM 670703107 BBG00Z1SLMK5 162,416 2,141 SH   DFND 8 0 0 2,141
NUVALENT INC COM 670703107 BBG00Z1SLMK5 9,157,743 120,719 SH   DFND 7,1 0 120,719 0
NUVALENT INC COM 670703107 BBG00Z1SLMK5 141,100 1,860 SH   DFND 9 0 0 1,860
NUVALENT INC COM 670703107 BBG00Z1SLMK5 925,568 12,201 SH   DFND 6 0 1,969 10,232
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 BBG00S1J0PR0 1,201,380 1,250,000 PRN   DFND 1 0 1,050,000 200,000
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 BBG00S1J0PR0 249,887 260,000 PRN   DFND 2 0 0 260,000
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 BBG00S1J0PR0 33,639 35,000 PRN   DFND 7,1 0 35,000 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 BBG00S1J0PR0 139,360 145,000 PRN   DFND 6 0 145,000 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 31,416,650 617,214 SH   DFND 1 0 612,146 5,068
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 645,268 12,677 SH   DFND 3 0 12,677 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 28,085,999 551,780 SH   DFND 7,1 0 551,780 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 3,238,304 63,620 SH   DFND 6 0 0 63,620
NUVEI CORPORATION SUB VTG SHS 67079A102 BBG00X2VHVV5 9,195,888 283,999 SH   DFND 1 0 209,796 74,203
NUVEI CORPORATION SUB VTG SHS 67079A102 BBG00X2VHVV5 125,084 3,863 SH   DFND 8 0 3,863 0
NUVEI CORPORATION SUB VTG SHS 67079A102 BBG00X2VHVV5 6,818,937 210,591 SH   DFND 7,1 0 210,591 0
NUVEI CORPORATION SUB VTG SHS 67079A102 BBG00X2VHVV5 494,475 15,271 SH   DFND 6 0 0 15,271
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M78 47,159,417 2,259,675 SH   DFND 1 0 1,693,919 565,756
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M78 745,748 35,733 SH   DFND 2 0 3,833 31,900
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M78 144,274 6,913 SH   DFND 8 0 0 6,913
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M78 14,749,246 706,720 SH   DFND 7,1 0 706,720 0
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M78 85,379 4,091 SH   DFND 9 0 0 4,091
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M78 3,938,858 188,733 SH   DFND 6 0 0 188,733
NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CC1 101,949 34,914 SH   DFND 1 0 0 34,914
NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CC1 891,818 305,417 SH   DFND 7,1 0 305,417 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 769,575,211 728,723 SH   DFND 1 0 632,038 96,685
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 39,919,068 37,800 SH   DFND 2 0 23,983 13,817
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 12,283,034 11,631 SH   DFND 3 0 8,907 2,724
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 33,482,382 31,705 SH   DFND 8 0 12,546 19,159
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 12,531,208 11,866 SH   DFND 4 0 11,866 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 15,375,178 14,559 SH   DFND 5 0 14,559 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 87,745,913 83,088 SH   DFND 7,1 0 83,088 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 17,634,090 16,698 SH   DFND 9 0 11,809 4,889
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 64,637,208 61,206 SH   DFND 6 0 39,391 21,815
OFG BANCORP COM 67103X102 BBG000F5VMF2 7,992,504 213,418 SH   DFND 1 0 138,712 74,706
OFG BANCORP COM 67103X102 BBG000F5VMF2 251,290 6,710 SH   DFND 2 0 6,710 0
OFG BANCORP COM 67103X102 BBG000F5VMF2 599,724 16,014 SH   DFND 8 0 16,014 0
OFG BANCORP COM 67103X102 BBG000F5VMF2 18,251,070 487,345 SH   DFND 7,1 0 487,345 0
OFG BANCORP COM 67103X102 BBG000F5VMF2 997,705 26,641 SH   DFND 9 0 0 26,641
OP BANCORP COM 67109R109 BBG000HVWVP1 685,551 71,486 SH   DFND 1 0 71,486 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 355,333,539 2,119,117 SH   DFND 1 0 1,894,939 224,178
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 11,827,812 70,538 SH   DFND 2 0 30,568 39,970
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 373,759 2,229 SH   DFND 8 0 2,146 83
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 307,357 1,833 SH   DFND 4 0 1,833 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 142,360 849 SH   DFND 5 0 849 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 108,634,171 647,866 SH   DFND 7,1 0 647,866 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 14,756,511 88,004 SH   DFND 6 0 16,789 71,215
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 3,569,389 56,630 SH   DFND 1 0 56,630 0
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 2,430,437 38,560 SH   DFND 7,1 0 38,560 0
OCEANFIRST FINL CORP COM 675234108 BBG000GYLFT9 2,503,819 157,572 SH   DFND 1 0 157,572 0
OCULAR THERAPEUTIX INC COM 67576A100 BBG001J1BZV0 220,720 32,269 SH   DFND 1 0 0 32,269
OCULAR THERAPEUTIX INC COM 67576A100 BBG001J1BZV0 1,930,829 282,285 SH   DFND 7,1 0 282,285 0
OKTA INC CL A 679295105 BBG001YV1SM4 1,569,933 16,771 SH   DFND 1 0 16,771 0
OKTA INC CL A 679295105 BBG001YV1SM4 496,601 5,305 SH   DFND 7,1 0 5,305 0
OKTA INC CL A 679295105 BBG001YV1SM4 37,631 402 SH   DFND 6 0 402 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 71,160,617 402,948 SH   DFND 1 0 184,922 218,026
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 2,678,669 15,168 SH   DFND 3 0 15,168 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 35,156,998 199,077 SH   DFND 7,1 0 199,077 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 12,002,089 67,962 SH   DFND 9 0 67,962 0
OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 8,114,918 472,072 SH   DFND 1 0 472,072 0
OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 336,563 19,579 SH   DFND 2 0 19,579 0
OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 4,849,368 282,104 SH   DFND 7,1 0 282,104 0
OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 1,336,333 77,739 SH   DFND 9 0 0 77,739
OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 216,199 12,577 SH   DFND 6 0 0 12,577
OLD REP INTL CORP COM 680223104 BBG000C4PLF7 1,011,481 32,734 SH   DFND 1 0 32,734 0
OLD SECOND BANCORP INC ILL COM 680277100 BBG000BLFSZ4 5,838,102 394,200 SH   DFND 7,1 0 394,200 0
OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRT4 4,708,226 435,141 SH   DFND 1 0 296,456 138,685
OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRT4 9,132 844 SH   DFND 2 0 844 0
OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRT4 83,314 7,700 SH   DFND 8 0 0 7,700
OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRT4 4,717,607 436,008 SH   DFND 7,1 0 436,008 0
OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRT4 36,160 3,342 SH   DFND 9 0 0 3,342
OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRT4 240,442 22,222 SH   DFND 6 0 0 22,222
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 12,020,229 122,443 SH   DFND 1 0 66,599 55,844
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 6,516,917 66,384 SH   DFND 7,1 0 66,384 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 948,545,298 10,574,641 SH   DFND 1 0 10,440,120 134,521
OMNICOM GROUP INC COM 681919106 BBG000BS9489 26,629,688 296,875 SH   DFND 2 0 8,543 288,332
OMNICOM GROUP INC COM 681919106 BBG000BS9489 11,333,236 126,346 SH   DFND 3 0 98,761 27,585
OMNICOM GROUP INC COM 681919106 BBG000BS9489 28,772,979 320,769 SH   DFND 8 0 126,836 193,933
OMNICOM GROUP INC COM 681919106 BBG000BS9489 10,755,748 119,908 SH   DFND 4 0 119,908 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 13,044,443 145,423 SH   DFND 5 0 140,566 4,857
OMNICOM GROUP INC COM 681919106 BBG000BS9489 25,734,930 286,900 SH   DFND 7,1 0 286,900 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 4,439,253 49,490 SH   DFND 9 0 0 49,490
OMNICOM GROUP INC COM 681919106 BBG000BS9489 49,774,082 554,895 SH   DFND 6 0 396,318 158,577
OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 2,203,577 64,338 SH   DFND 1 0 49,979 14,359
OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 305,099 8,908 SH   DFND 5 0 0 8,908
OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 43,429 1,268 SH   DFND 7,1 0 1,268 0
OMNICELL COM COM 68213N109 BBG000BTNGZ4 8,821,951 325,894 SH   DFND 1 0 325,894 0
OMNICELL COM COM 68213N109 BBG000BTNGZ4 253,402 9,361 SH   DFND 2 0 9,361 0
OMNICELL COM COM 68213N109 BBG000BTNGZ4 1,691,144 62,473 SH   DFND 7,1 0 62,473 0
OMNICELL COM COM 68213N109 BBG000BTNGZ4 559,456 20,667 SH   DFND 6 0 0 20,667
OMNICELL COM NOTE 0.250% 9/1 68213NAD1 BBG00XK43LV2 1,083,227 1,153,000 PRN   DFND 6 0 0 1,153,000
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 185,222,717 2,702,009 SH   DFND 1 0 2,525,666 176,343
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 1,616,752 23,585 SH   DFND 2 0 23,585 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 27,040,027 394,457 SH   DFND 8 0 219,610 174,847
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 1,089,671 15,896 SH   DFND 4 0 15,896 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 1,940,102 28,302 SH   DFND 7,1 0 28,302 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 5,692,186 83,037 SH   DFND 6 0 0 83,037
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 BBG0110RDHR5 3,650,451 2,614,000 PRN   DFND 1 0 2,554,000 60,000
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 BBG0110RDHR5 62,843 45,000 PRN   DFND 2 0 45,000 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 BBG0110RDHR5 816,953 585,000 PRN   DFND 7,1 0 585,000 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 BBG0110RDHR5 768,075 550,000 PRN   DFND 6 0 0 550,000
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 BBG01FMYDM67 19,331,525 20,144,000 PRN   DFND 1 0 18,076,000 2,068,000
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 BBG01FMYDM67 153,547 160,000 PRN   DFND 2 0 160,000 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 BBG01FMYDM67 143,950 150,000 PRN   DFND 5 0 0 150,000
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 BBG01FMYDM67 3,042,143 3,170,000 PRN   DFND 7,1 0 3,170,000 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 BBG01FMYDM67 43,185 45,000 PRN   DFND 9 0 45,000 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 BBG01FMYDM67 11,634,039 12,123,000 PRN   DFND 6 0 3,430,000 8,693,000
ONE GAS INC COM 68235P108 BBG004WQKD07 116,486,152 1,824,372 SH   DFND 1 0 1,259,192 565,180
ONE GAS INC COM 68235P108 BBG004WQKD07 9,537,849 149,379 SH   DFND 2 0 62,284 87,095
ONE GAS INC COM 68235P108 BBG004WQKD07 573,820 8,987 SH   DFND 5 0 0 8,987
ONE GAS INC COM 68235P108 BBG004WQKD07 42,125,804 659,762 SH   DFND 7,1 0 659,762 0
ONE GAS INC COM 68235P108 BBG004WQKD07 11,655,945 182,552 SH   DFND 6 0 11,137 171,415
ONEOK INC NEW COM 682680103 BBG000BQHGR6 18,312,460 224,555 SH   DFND 1 0 203,140 21,415
ONEOK INC NEW COM 682680103 BBG000BQHGR6 541,981 6,646 SH   DFND 5 0 0 6,646
ONEOK INC NEW COM 682680103 BBG000BQHGR6 9,210,175 112,939 SH   DFND 7,1 0 112,939 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497GZ3 14,701,247 303,181 SH   DFND 1 0 303,181 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497GZ3 1,031,043 21,263 SH   DFND 8 0 21,263 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497GZ3 1,944,837 40,108 SH   DFND 7,1 0 40,108 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497GZ3 1,957,347 40,366 SH   DFND 6 0 40,366 0
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 143,467,530 653,432 SH   DFND 1 0 549,530 103,902
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 18,542,501 84,453 SH   DFND 7,1 0 84,453 0
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 1,993,385 9,079 SH   DFND 6 0 0 9,079
OOMA INC COM 683416101 BBG001QB7V26 385,214 38,793 SH   DFND 7,1 0 38,793 0
OPEN TEXT CORP COM 683715106 BBG000K712R6 3,727,387 124,157 SH   DFND 1 0 4,209 119,948
OPEN TEXT CORP COM 683715106 BBG000K712R6 190,607 6,349 SH   DFND 7,1 0 6,349 0
OPEN TEXT CORP COM 683715106 BBG000K712R6 207,989 6,928 SH   DFND 6 0 0 6,928
ORACLE CORP COM 68389X105 BBG000BQLTW7 4,203,806 29,772 SH   DFND 1 0 29,772 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 2,167,420 15,350 SH   DFND 7,1 0 15,350 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 199,594,621 7,205,582 SH   DFND 1 0 6,441,678 763,904
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 8,149,035 294,189 SH   DFND 2 0 42,339 251,850
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 1,014,236 36,615 SH   DFND 5 0 0 36,615
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 27,016,364 975,320 SH   DFND 7,1 0 975,320 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 2,351,259 84,883 SH   DFND 6 0 0 84,883
ORANGE CNTY BANCORP INC COM 68417L107 BBG000BFXZH1 14,000,244 264,755 SH   DFND 1 0 264,755 0
ORGANOGENESIS HLDGS INC COM 68621F102 BBG00FGGD295 64,288 22,960 SH   DFND 1 0 0 22,960
ORGANOGENESIS HLDGS INC COM 68621F102 BBG00FGGD295 562,369 200,846 SH   DFND 7,1 0 200,846 0
ORIC PHARMACEUTICALS INC COM 68622P109 BBG00BL5SLH5 89,082 12,600 SH   DFND 1 0 0 12,600
ORIC PHARMACEUTICALS INC COM 68622P109 BBG00BL5SLH5 779,277 110,223 SH   DFND 7,1 0 110,223 0
ORRSTOWN FINL SVCS INC COM 687380105 BBG000BRRN07 1,236,316 45,187 SH   DFND 1 0 45,187 0
ORTHOPEDIATRICS CORP COM 68752L100 BBG00HFFRW39 1,860,053 64,675 SH   DFND 1 0 0 64,675
ORTHOPEDIATRICS CORP COM 68752L100 BBG00HFFRW39 402,640 14,000 SH   DFND 8 0 14,000 0
ORTHOPEDIATRICS CORP COM 68752L100 BBG00HFFRW39 19,605,692 681,700 SH   DFND 7,1 0 681,700 0
OSHKOSH CORP COM 688239201 BBG000CC53X1 1,710,858 15,812 SH   DFND 1 0 1,264 14,548
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 304,542,864 3,163,753 SH   DFND 1 0 3,163,753 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 10,728,177 111,450 SH   DFND 2 0 0 111,450
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 1,351,779 14,043 SH   DFND 7,1 0 14,043 0
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZX4 31,135,433 2,177,303 SH   DFND 1 0 1,631,506 545,797
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZX4 22,907,999 1,601,958 SH   DFND 7,1 0 1,601,958 0
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZX4 1,962,332 137,226 SH   DFND 6 0 1,197 136,029
OVID THERAPEUTICS INC COM 690469101 BBG009F0TD76 9,140 11,883 SH   DFND 1 0 0 11,883
OVID THERAPEUTICS INC COM 690469101 BBG009F0TD76 79,958 103,949 SH   DFND 7,1 0 103,949 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 44,320,788 945,611 SH   DFND 1 0 642,887 302,724
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 2,495,968 53,253 SH   DFND 2 0 53,253 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 20,828,841 444,396 SH   DFND 7,1 0 444,396 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 78,226 1,669 SH   DFND 6 0 1,669 0
OXFORD INDS INC COM 691497309 BBG000BQPRQ4 28,984,311 289,409 SH   DFND 1 0 268,785 20,624
OXFORD INDS INC COM 691497309 BBG000BQPRQ4 525,587 5,248 SH   DFND 2 0 5,248 0
OXFORD INDS INC COM 691497309 BBG000BQPRQ4 280,420 2,800 SH   DFND 8 0 2,800 0
OXFORD INDS INC COM 691497309 BBG000BQPRQ4 14,889,000 148,667 SH   DFND 7,1 0 148,667 0
OXFORD INDS INC COM 691497309 BBG000BQPRQ4 474,010 4,733 SH   DFND 6 0 4,733 0
PBF ENERGY INC CL A 69318G106 BBG002832GV8 7,330,158 159,282 SH   DFND 1 0 159,282 0
PBF ENERGY INC CL A 69318G106 BBG002832GV8 354,032 7,693 SH   DFND 2 0 7,693 0
PBF ENERGY INC CL A 69318G106 BBG002832GV8 5,100,719 110,837 SH   DFND 7,1 0 110,837 0
PBF ENERGY INC CL A 69318G106 BBG002832GV8 1,405,589 30,543 SH   DFND 9 0 0 30,543
PG&E CORP COM 69331C108 BBG000BQWPC5 362,753,919 20,776,284 SH   DFND 1 0 19,575,141 1,201,143
PG&E CORP COM 69331C108 BBG000BQWPC5 16,881,061 966,842 SH   DFND 2 0 966,842 0
PG&E CORP COM 69331C108 BBG000BQWPC5 12,228,565 700,376 SH   DFND 3 0 700,376 0
PG&E CORP COM 69331C108 BBG000BQWPC5 6,330,909 362,595 SH   DFND 8 0 333,605 28,990
PG&E CORP COM 69331C108 BBG000BQWPC5 21,109,629 1,209,028 SH   DFND 4 0 1,209,028 0
PG&E CORP COM 69331C108 BBG000BQWPC5 2,530,076 144,907 SH   DFND 5 0 78,263 66,644
PG&E CORP COM 69331C108 BBG000BQWPC5 42,333,953 2,424,625 SH   DFND 7,1 0 2,424,625 0
PG&E CORP COM 69331C108 BBG000BQWPC5 3,404,229 194,973 SH   DFND 9 0 0 194,973
PG&E CORP COM 69331C108 BBG000BQWPC5 28,853,942 1,652,574 SH   DFND 6 0 948,429 704,145
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1PZ6 53,255,419 493,517 SH   DFND 1 0 347,647 145,870
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1PZ6 3,879,580 35,952 SH   DFND 2 0 2,896 33,056
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1PZ6 6,772,108 62,757 SH   DFND 7,1 0 62,757 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1PZ6 6,946,059 64,369 SH   DFND 6 0 0 64,369
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 1,432,897,772 9,215,962 SH   DFND 1 0 9,187,677 28,285
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 10,996,478 70,726 SH   DFND 2 0 57,796 12,930
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 3,675,081 23,637 SH   DFND 3 0 23,637 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 2,610,198 16,788 SH   DFND 4 0 16,788 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 12,053,742 77,526 SH   DFND 7,1 0 77,526 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 898,830 5,781 SH   DFND 6 0 0 5,781
PNM RES INC COM 69349H107 BBG000BRDFF3 35,741,835 967,041 SH   DFND 1 0 796,019 171,022
PNM RES INC COM 69349H107 BBG000BRDFF3 377,177 10,205 SH   DFND 2 0 10,205 0
PNM RES INC COM 69349H107 BBG000BRDFF3 22,053,219 596,678 SH   DFND 7,1 0 596,678 0
PNM RES INC COM 69349H107 BBG000BRDFF3 337,888 9,142 SH   DFND 6 0 9,142 0
PPG INDS INC COM 693506107 BBG000BRJ809 931,612,940 7,400,214 SH   DFND 1 0 7,205,504 194,710
PPG INDS INC COM 693506107 BBG000BRJ809 8,561,653 68,009 SH   DFND 2 0 68,009 0
PPG INDS INC COM 693506107 BBG000BRJ809 3,033,697 24,098 SH   DFND 3 0 24,098 0
PPG INDS INC COM 693506107 BBG000BRJ809 42,444,947 337,159 SH   DFND 8 0 194,658 142,501
PPG INDS INC COM 693506107 BBG000BRJ809 4,159,657 33,042 SH   DFND 4 0 33,042 0
PPG INDS INC COM 693506107 BBG000BRJ809 805,696 6,400 SH   DFND 5 0 6,400 0
PPG INDS INC COM 693506107 BBG000BRJ809 16,125,628 128,093 SH   DFND 7,1 0 128,093 0
PPG INDS INC COM 693506107 BBG000BRJ809 36,679,310 291,360 SH   DFND 9 0 0 291,360
PPG INDS INC COM 693506107 BBG000BRJ809 25,560,454 203,038 SH   DFND 6 0 36,041 166,997
PPL CORP COM 69351T106 BBG000BRJL00 891,174,320 32,230,536 SH   DFND 1 0 32,230,536 0
PPL CORP COM 69351T106 BBG000BRJL00 2,848,282 103,012 SH   DFND 3 0 103,012 0
PPL CORP COM 69351T106 BBG000BRJL00 19,445,471 703,272 SH   DFND 7,1 0 703,272 0
PPL CORP COM 69351T106 BBG000BRJL00 70,452 2,548 SH   DFND 6 0 2,548 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 BBG01FG97WL7 1,688,689 1,750,000 PRN   DFND 1 0 1,750,000 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 BBG01FG97WL7 921,542 955,000 PRN   DFND 2 0 955,000 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 BBG01FG97WL7 15,212,678 15,765,000 PRN   DFND 7,1 0 15,765,000 0
PRA GROUP INC COM 69354N106 BBG000BNTW77 51,582,905 2,623,749 SH   DFND 1 0 1,499,428 1,124,321
PRA GROUP INC COM 69354N106 BBG000BNTW77 6,324,189 321,678 SH   DFND 2 0 111,736 209,942
PRA GROUP INC COM 69354N106 BBG000BNTW77 12,117,205 616,338 SH   DFND 7,1 0 616,338 0
PRA GROUP INC COM 69354N106 BBG000BNTW77 6,399,959 325,532 SH   DFND 6 0 0 325,532
PVH CORPORATION COM 693656100 BBG000BRRG02 26,650,867 251,732 SH   DFND 1 0 219,497 32,235
PVH CORPORATION COM 693656100 BBG000BRRG02 3,161,490 29,862 SH   DFND 7,1 0 29,862 0
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 231,721,540 7,577,552 SH   DFND 1 0 7,249,450 328,102
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 924,066 30,218 SH   DFND 2 0 3,434 26,784
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 236,292 7,727 SH   DFND 8 0 3,678 4,049
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 904,434 29,576 SH   DFND 5 0 0 29,576
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 13,981,145 457,199 SH   DFND 7,1 0 457,199 0
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 131,861 4,312 SH   DFND 9 0 0 4,312
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 3,119,833 102,022 SH   DFND 6 0 20,089 81,933
PTC INC COM 69370C100 BBG000C2VBB0 428,596,772 2,359,205 SH   DFND 1 0 2,007,280 351,925
PTC INC COM 69370C100 BBG000C2VBB0 25,964,821 142,923 SH   DFND 2 0 95,759 47,164
PTC INC COM 69370C100 BBG000C2VBB0 10,560,659 58,131 SH   DFND 3 0 58,131 0
PTC INC COM 69370C100 BBG000C2VBB0 5,545,477 30,525 SH   DFND 8 0 0 30,525
PTC INC COM 69370C100 BBG000C2VBB0 5,683,728 31,286 SH   DFND 4 0 31,286 0
PTC INC COM 69370C100 BBG000C2VBB0 2,780,096 15,303 SH   DFND 5 0 15,303 0
PTC INC COM 69370C100 BBG000C2VBB0 56,670,140 311,940 SH   DFND 7,1 0 311,940 0
PTC INC COM 69370C100 BBG000C2VBB0 12,703,093 69,924 SH   DFND 6 0 23,557 46,367
PACCAR INC COM 693718108 BBG000BQVTF5 786,195,500 7,637,415 SH   DFND 1 0 7,039,531 597,884
PACCAR INC COM 693718108 BBG000BQVTF5 80,087 778 SH   DFND 2 0 0 778
PACCAR INC COM 693718108 BBG000BQVTF5 4,459,773 43,324 SH   DFND 3 0 43,324 0
PACCAR INC COM 693718108 BBG000BQVTF5 736,433 7,154 SH   DFND 5 0 0 7,154
PACCAR INC COM 693718108 BBG000BQVTF5 58,426,376 567,577 SH   DFND 7,1 0 567,577 0
PACCAR INC COM 693718108 BBG000BQVTF5 49,938,973 485,127 SH   DFND 9 0 194,879 290,248
PACCAR INC COM 693718108 BBG000BQVTF5 2,426,090 23,568 SH   DFND 6 0 0 23,568
PACS GROUP INC COM SHS 69380Q107 BBG01LYPSDK8 90,147,988 3,055,864 SH   DFND 1 0 3,052,364 3,500
PACS GROUP INC COM SHS 69380Q107 BBG01LYPSDK8 402,823 13,655 SH   DFND 5 0 0 13,655
PACS GROUP INC COM SHS 69380Q107 BBG01LYPSDK8 7,112,126 241,089 SH   DFND 7,1 0 241,089 0
PACS GROUP INC COM SHS 69380Q107 BBG01LYPSDK8 1,183,186 40,108 SH   DFND 6 0 5,908 34,200
PACIFIC PREMIER BANCORP COM 69478X105 BBG000BNS256 10,739,784 467,557 SH   DFND 1 0 467,557 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG000BNS256 308,280 13,421 SH   DFND 2 0 13,421 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG000BNS256 2,058,227 89,605 SH   DFND 7,1 0 89,605 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG000BNS256 209,992 9,142 SH   DFND 6 0 0 9,142
PACIRA BIOSCIENCES INC COM 695127100 BBG0018FQNS6 10,694,504 373,803 SH   DFND 1 0 373,803 0
PACIRA BIOSCIENCES INC COM 695127100 BBG0018FQNS6 318,658 11,138 SH   DFND 2 0 11,138 0
PACIRA BIOSCIENCES INC COM 695127100 BBG0018FQNS6 2,338,925 81,752 SH   DFND 7,1 0 81,752 0
PACIRA BIOSCIENCES INC COM 695127100 BBG0018FQNS6 109,405 3,824 SH   DFND 9 0 0 3,824
PACIRA BIOSCIENCES INC COM 695127100 BBG0018FQNS6 475,441 16,618 SH   DFND 6 0 0 16,618
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 1,458,837 7,991 SH   DFND 1 0 7,991 0
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 163,026 893 SH   DFND 5 0 893 0
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 73,024 400 SH   DFND 7,1 0 400 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 246,714 9,740 SH   DFND 1 0 9,740 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 365,613 14,434 SH   DFND 7,1 0 14,434 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 87,409,999 257,839 SH   DFND 1 0 257,839 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 3,205,001 9,454 SH   DFND 2 0 9,454 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 12,389,459 36,546 SH   DFND 7,1 0 36,546 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 1,494,356 4,408 SH   DFND 6 0 0 4,408
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 BBG00V7SXZT7 1,366,412 401,000 PRN   DFND 1 0 370,000 31,000
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 BBG00V7SXZT7 1,795,758 527,000 PRN   DFND 6 0 0 527,000
PAN AMERN SILVER CORP COM 697900108 BBG000C0RGY3 244,051 12,282 SH   DFND 1 0 12,282 0
PAN AMERN SILVER CORP COM 697900108 BBG000C0RGY3 366,315 18,435 SH   DFND 7,1 0 18,435 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 BBG012J3DYG1 140,125 150,000 PRN   DFND 1 0 150,000 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 BBG012J3DYG1 46,708 50,000 PRN   DFND 2 0 50,000 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 BBG012J3DYG1 466,149 499,000 PRN   DFND 7,1 0 499,000 0
PARAGON 28 INC COM 69913P105 BBG005914H31 698,939 102,184 SH   DFND 1 0 0 102,184
PARAGON 28 INC COM 69913P105 BBG005914H31 165,528 24,200 SH   DFND 8 0 24,200 0
PARAGON 28 INC COM 69913P105 BBG005914H31 3,578,688 523,200 SH   DFND 7,1 0 523,200 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCJX5 300,589 20,066 SH   DFND 1 0 20,066 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 683,113,603 1,350,534 SH   DFND 1 0 1,288,517 62,017
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 2,199,768 4,349 SH   DFND 2 0 3,768 581
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 5,212,372 10,305 SH   DFND 3 0 10,305 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 7,272,030 14,377 SH   DFND 4 0 14,377 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 10,897,171 21,544 SH   DFND 7,1 0 21,544 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 6,259,399 12,375 SH   DFND 6 0 10,512 1,863
PATRICK INDS INC COM 703343103 BBG000BQSBB2 31,634,509 291,428 SH   DFND 1 0 171,849 119,579
PATRICK INDS INC COM 703343103 BBG000BQSBB2 6,032,124 55,570 SH   DFND 7,1 0 55,570 0
PATRICK INDS INC COM 703343103 BBG000BQSBB2 6,011,608 55,381 SH   DFND 6 0 0 55,381
PAYCHEX INC COM 704326107 BBG000BQSQ38 5,159,257 43,516 SH   DFND 1 0 18,113 25,403
PAYCHEX INC COM 704326107 BBG000BQSQ38 710,174 5,990 SH   DFND 5 0 0 5,990
PAYCHEX INC COM 704326107 BBG000BQSQ38 361,371 3,048 SH   DFND 7,1 0 3,048 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 619,649 4,332 SH   DFND 1 0 1,844 2,488
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 71,949 503 SH   DFND 7,1 0 503 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 291,086 2,035 SH   DFND 6 0 0 2,035
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 1,614,371 12,244 SH   DFND 1 0 3,536 8,708
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 46,279 351 SH   DFND 7,1 0 351 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 188,150 1,427 SH   DFND 6 0 0 1,427
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 99,239,366 1,710,139 SH   DFND 1 0 1,674,171 35,968
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 7,562,412 130,319 SH   DFND 2 0 130,319 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 4,128,196 71,139 SH   DFND 3 0 71,139 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 2,836,390 48,878 SH   DFND 8 0 45,247 3,631
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 3,314,500 57,117 SH   DFND 4 0 57,117 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 640,535 11,038 SH   DFND 5 0 11,038 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 13,626,024 234,810 SH   DFND 7,1 0 234,810 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 11,659,039 200,914 SH   DFND 6 0 97,426 103,488
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLB3 20,205,671 3,821,716 SH   DFND 1 0 2,224,900 1,596,816
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLB3 10,480,212 1,891,735 SH   DFND 7,1 0 1,891,735 0
PEABODY ENERGY CORP COM 704551100 BBG00GBV88T6 2,720,119 122,971 SH   DFND 1 0 76,387 46,584
PEABODY ENERGY CORP COM 704551100 BBG00GBV88T6 1,662,252 75,147 SH   DFND 7,1 0 75,147 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG000MMCGW2 1,682,601 74,287 SH   DFND 1 0 0 74,287
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG000MMCGW2 370,033 16,337 SH   DFND 8 0 16,337 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG000MMCGW2 11,899,268 525,354 SH   DFND 7,1 0 525,354 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG000PNBZF5 49,420,841 3,594,243 SH   DFND 1 0 2,689,008 905,235
PEBBLEBROOK HOTEL TR COM 70509V100 BBG000PNBZF5 538,244 39,145 SH   DFND 2 0 39,145 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG000PNBZF5 24,972,118 1,816,154 SH   DFND 7,1 0 1,816,154 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG000PNBZF5 674,066 49,023 SH   DFND 6 0 14,248 34,775
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 BBG00YHX9594 3,078,223 3,485,000 PRN   DFND 1 0 3,260,000 225,000
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 BBG00YHX9594 123,659 140,000 PRN   DFND 2 0 140,000 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 BBG00YHX9594 1,550,153 1,755,000 PRN   DFND 7,1 0 1,755,000 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 BBG00YHX9594 459,304 520,000 PRN   DFND 6 0 0 520,000
PEGASYSTEMS INC COM 705573103 BBG000H1RYG7 502,823 8,307 SH   DFND 1 0 8,307 0
PEGASYSTEMS INC COM 705573103 BBG000H1RYG7 56,898 940 SH   DFND 2 0 0 940
PEGASYSTEMS INC COM 705573103 BBG000H1RYG7 44,792 740 SH   DFND 7,1 0 740 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 BBG00RTV3HK7 712,027 739,000 PRN   DFND 1 0 684,000 55,000
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 BBG00RTV3HK7 81,898 85,000 PRN   DFND 2 0 85,000 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 BBG00RTV3HK7 1,152,346 1,196,000 PRN   DFND 7,1 0 1,196,000 0
PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 28,488,811 767,980 SH   DFND 1 0 753,544 14,436
PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 371,514 10,015 SH   DFND 5 0 0 10,015
PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 17,826,559 480,555 SH   DFND 7,1 0 480,555 0
PENN ENTERTAINMENT INC COM 707569109 BBG000CDZLV8 1,742,279 90,017 SH   DFND 1 0 90,017 0
PENNANT GROUP INC COM 70805E109 BBG00P33SY72 901,303 38,866 SH   DFND 7,1 0 38,866 0
PEOPLES BANCORP INC COM 709789101 BBG000BDPPR6 651,000 21,700 SH   DFND 1 0 0 21,700
PEOPLES BANCORP INC COM 709789101 BBG000BDPPR6 126,000 4,200 SH   DFND 8 0 4,200 0
PEOPLES BANCORP INC COM 709789101 BBG000BDPPR6 3,393,000 113,100 SH   DFND 7,1 0 113,100 0
PEOPLES BANCORP N C INC COM 710577107 BBG000BQZ7C2 1,764,673 60,434 SH   DFND 1 0 60,434 0
PEPGEN INC COM 713317105 BBG012232618 37,490 2,349 SH   DFND 1 0 0 2,349
PEPGEN INC COM 713317105 BBG012232618 327,978 20,550 SH   DFND 7,1 0 20,550 0
PEPSICO INC COM 713448108 BBG000DH7JK6 1,875,253,935 11,369,999 SH   DFND 1 0 11,227,607 142,392
PEPSICO INC COM 713448108 BBG000DH7JK6 18,315,312 111,049 SH   DFND 2 0 96,199 14,850
PEPSICO INC COM 713448108 BBG000DH7JK6 11,780,125 71,425 SH   DFND 3 0 71,425 0
PEPSICO INC COM 713448108 BBG000DH7JK6 2,863,350 17,361 SH   DFND 4 0 17,361 0
PEPSICO INC COM 713448108 BBG000DH7JK6 1,134,059 6,876 SH   DFND 5 0 0 6,876
PEPSICO INC COM 713448108 BBG000DH7JK6 29,885,976 181,204 SH   DFND 7,1 0 181,204 0
PEPSICO INC COM 713448108 BBG000DH7JK6 4,480,983 27,169 SH   DFND 6 0 12,138 15,031
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGH3 4,168,278 263,469 SH   DFND 1 0 158,403 105,066
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGH3 1,989,000 122,400 SH   DFND 7,1 0 122,400 0
PERFICIENT INC COM 71375U101 BBG000BVXFK6 22,124,378 295,820 SH   DFND 1 0 137,676 158,144
PERFICIENT INC COM 71375U101 BBG000BVXFK6 6,714,871 89,783 SH   DFND 7,1 0 89,783 0
PERFICIENT INC COM 71375U101 BBG000BVXFK6 5,848,204 78,195 SH   DFND 6 0 0 78,195
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 84,360,459 1,276,062 SH   DFND 1 0 1,157,394 118,668
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 4,904,899 74,193 SH   DFND 2 0 74,193 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 4,659,565 70,482 SH   DFND 3 0 70,482 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 90,559,395 1,369,829 SH   DFND 8 0 1,238,623 131,206
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 2,197,827 33,245 SH   DFND 4 0 33,245 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 317,857 4,808 SH   DFND 5 0 4,808 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 40,174,981 607,699 SH   DFND 7,1 0 607,699 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 12,955,511 195,969 SH   DFND 9 0 0 195,969
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 79,093,409 1,196,391 SH   DFND 6 0 148,012 1,048,379
REVVITY INC COM 714046109 BBG000FXW512 385,780 3,679 SH   DFND 1 0 3,679 0
REVVITY INC COM 714046109 BBG000FXW512 302,207 2,882 SH   DFND 7,1 0 2,882 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 5,943 368 SH   DFND 1 0 368 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 231,866 14,357 SH   DFND 6 0 0 14,357
PETIQ INC COM CL A 71639T106 BBG00H1CY328 7,665,850 347,500 SH   DFND 7,1 0 347,500 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 1,643,731 113,439 SH   DFND 1 0 113,439 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 7,111,591 490,793 SH   DFND 7,1 0 490,793 0
PFIZER INC COM 717081103 BBG000BR2B91 4,425,589,745 158,169,755 SH   DFND 1 0 156,981,050 1,188,705
PFIZER INC COM 717081103 BBG000BR2B91 43,700,675 1,561,854 SH   DFND 2 0 449,064 1,112,790
PFIZER INC COM 717081103 BBG000BR2B91 8,612,244 307,800 SH   DFND 3 0 307,800 0
PFIZER INC COM 717081103 BBG000BR2B91 54,259,991 1,939,242 SH   DFND 8 0 1,081,676 857,566
PFIZER INC COM 717081103 BBG000BR2B91 5,255,371 187,826 SH   DFND 4 0 187,826 0
PFIZER INC COM 717081103 BBG000BR2B91 11,183,242 399,687 SH   DFND 5 0 0 399,687
PFIZER INC COM 717081103 BBG000BR2B91 30,090,979 1,075,446 SH   DFND 7,1 0 1,075,446 0
PFIZER INC COM 717081103 BBG000BR2B91 57,424,081 2,052,326 SH   DFND 9 0 0 2,052,326
PFIZER INC COM 717081103 BBG000BR2B91 17,513,382 625,925 SH   DFND 6 0 119,851 506,074
PHATHOM PHARMACEUTICALS INC COM 71722W107 BBG00P5B2S19 389,515 37,817 SH   DFND 1 0 18,160 19,657
PHATHOM PHARMACEUTICALS INC COM 71722W107 BBG00P5B2S19 8,982 872 SH   DFND 2 0 872 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 BBG00P5B2S19 1,900,329 184,498 SH   DFND 7,1 0 184,498 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 BBG00P5B2S19 35,576 3,454 SH   DFND 9 0 0 3,454
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG000C31ZH2 201,877 12,038 SH   DFND 1 0 0 12,038
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG000C31ZH2 1,766,015 105,308 SH   DFND 7,1 0 105,308 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 1,916,806,006 18,916,471 SH   DFND 1 0 18,843,717 72,754
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 2,933,909 28,954 SH   DFND 2 0 28,954 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 8,359,928 82,502 SH   DFND 3 0 82,502 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 18,518,159 182,751 SH   DFND 7,1 0 182,751 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 59,231,945 584,545 SH   DFND 9 0 0 584,545
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 9,473,848 93,495 SH   DFND 6 0 0 93,495
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 214,006,909 6,542,553 SH   DFND 1 0 5,786,938 755,615
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 2,732,561 83,539 SH   DFND 2 0 15,293 68,246
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 24,238,633 741,016 SH   DFND 7,1 0 741,016 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 10,072,816 307,943 SH   DFND 6 0 99,643 208,300
PHILLIPS 66 COM 718546104 BBG00286S4N9 1,766,862,545 12,515,850 SH   DFND 1 0 12,408,899 106,951
PHILLIPS 66 COM 718546104 BBG00286S4N9 5,791,923 41,028 SH   DFND 3 0 41,028 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 4,050,873 28,695 SH   DFND 4 0 28,695 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 10,226,214 72,439 SH   DFND 7,1 0 72,439 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 19,755,330 139,940 SH   DFND 6 0 20,403 119,537
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NM7 10,034,556 254,943 SH   DFND 1 0 254,943 0
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NM7 286,934 7,290 SH   DFND 2 0 7,290 0
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NM7 1,970,440 50,062 SH   DFND 7,1 0 50,062 0
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NM7 680,771 17,296 SH   DFND 6 0 0 17,296
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG000JVJ8N7 13,208,797 1,821,903 SH   DFND 1 0 1,821,903 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG000JVJ8N7 365,393 50,399 SH   DFND 2 0 50,399 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG000JVJ8N7 2,438,074 336,286 SH   DFND 7,1 0 336,286 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG000JVJ8N7 150,119 20,706 SH   DFND 6 0 0 20,706
PILGRIMS PRIDE CORP COM 72147K108 BBG000BFLXV3 1,285,604 33,401 SH   DFND 1 0 2,670 30,731
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 36,342,680 273,356 SH   DFND 1 0 223,675 49,681
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 1,238,296 9,314 SH   DFND 2 0 6,543 2,771
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 1,765,842 13,282 SH   DFND 4 0 13,282 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 16,139,864 121,398 SH   DFND 7,1 0 121,398 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 2,317,584 17,432 SH   DFND 9 0 0 17,432
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 17,953,302 135,038 SH   DFND 6 0 36,123 98,915
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XKF6 103,311,550 1,290,749 SH   DFND 1 0 1,290,749 0
PINTEREST INC CL A 72352L106 BBG002583CV8 693,856,545 15,744,419 SH   DFND 1 0 13,910,367 1,834,052
PINTEREST INC CL A 72352L106 BBG002583CV8 35,743,062 811,052 SH   DFND 2 0 411,113 399,939
PINTEREST INC CL A 72352L106 BBG002583CV8 6,521,126 147,972 SH   DFND 3 0 100,593 47,379
PINTEREST INC CL A 72352L106 BBG002583CV8 24,313,375 551,699 SH   DFND 8 0 219,323 332,376
PINTEREST INC CL A 72352L106 BBG002583CV8 8,994,951 204,106 SH   DFND 4 0 204,106 0
PINTEREST INC CL A 72352L106 BBG002583CV8 10,652,160 241,710 SH   DFND 5 0 241,710 0
PINTEREST INC CL A 72352L106 BBG002583CV8 22,613,287 513,122 SH   DFND 7,1 0 513,122 0
PINTEREST INC CL A 72352L106 BBG002583CV8 3,725,237 84,530 SH   DFND 9 0 0 84,530
PINTEREST INC CL A 72352L106 BBG002583CV8 38,693,680 878,005 SH   DFND 6 0 685,680 192,325
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6Y05 23,735,157 1,110,157 SH   DFND 1 0 1,110,157 0
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6Y05 2,084,165 97,482 SH   DFND 2 0 0 97,482
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6Y05 202,340 9,464 SH   DFND 5 0 0 9,464
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6Y05 964,088 45,093 SH   DFND 7,1 0 45,093 0
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6Y05 2,597,820 121,507 SH   DFND 6 0 121,507 0
POLARIS INC COM 731068102 BBG000D5S4M0 1,426,573 18,217 SH   DFND 1 0 1,456 16,761
POOL CORP COM 73278L105 BBG000BCVG28 213,711,443 695,381 SH   DFND 1 0 684,195 11,186
POOL CORP COM 73278L105 BBG000BCVG28 8,267,177 26,900 SH   DFND 2 0 26,900 0
POOL CORP COM 73278L105 BBG000BCVG28 5,474,777 17,814 SH   DFND 3 0 17,814 0
POOL CORP COM 73278L105 BBG000BCVG28 3,020,439 9,828 SH   DFND 8 0 9,016 812
POOL CORP COM 73278L105 BBG000BCVG28 3,285,050 10,689 SH   DFND 4 0 10,689 0
POOL CORP COM 73278L105 BBG000BCVG28 936,435 3,047 SH   DFND 5 0 3,047 0
POOL CORP COM 73278L105 BBG000BCVG28 72,174,914 234,845 SH   DFND 7,1 0 234,845 0
POOL CORP COM 73278L105 BBG000BCVG28 31,315,083 101,894 SH   DFND 6 0 17,751 84,143
POPULAR INC COM NEW 733174700 BBG000BDNB35 151,888,341 1,717,611 SH   DFND 1 0 1,635,468 82,143
POPULAR INC COM NEW 733174700 BBG000BDNB35 2,002,851 22,649 SH   DFND 8 0 22,649 0
POPULAR INC COM NEW 733174700 BBG000BDNB35 32,765,879 370,529 SH   DFND 7,1 0 370,529 0
POPULAR INC COM NEW 733174700 BBG000BDNB35 6,949,537 78,588 SH   DFND 6 0 41,994 36,594
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 33,453,923 773,680 SH   DFND 1 0 760,071 13,609
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 842,315 19,480 SH   DFND 2 0 19,480 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 12,865,024 297,526 SH   DFND 7,1 0 297,526 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 1,378,145 31,872 SH   DFND 9 0 0 31,872
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 727,643 16,828 SH   DFND 6 0 10,450 6,378
POSEIDA THERAPEUTICS INC COM 73730P108 BBG00BNTZ9H0 116,026 39,735 SH   DFND 1 0 0 39,735
POSEIDA THERAPEUTICS INC COM 73730P108 BBG00BNTZ9H0 1,014,980 347,596 SH   DFND 7,1 0 347,596 0
POST HLDGS INC COM 737446104 BBG001WTBC36 101,364,241 973,159 SH   DFND 1 0 865,412 107,747
POST HLDGS INC COM 737446104 BBG001WTBC36 551,736 5,297 SH   DFND 2 0 5,297 0
POST HLDGS INC COM 737446104 BBG001WTBC36 24,357,087 233,843 SH   DFND 7,1 0 233,843 0
POST HLDGS INC COM 737446104 BBG001WTBC36 3,388,741 32,534 SH   DFND 6 0 4,840 27,694
POST HLDGS INC NOTE 2.500% 8/1 737446AT1 BBG0194C9017 2,690,195 2,427,000 PRN   DFND 1 0 2,273,000 154,000
POST HLDGS INC NOTE 2.500% 8/1 737446AT1 BBG0194C9017 2,632,556 2,375,000 PRN   DFND 6 0 0 2,375,000
POTLATCHDELTIC CORPORATION COM 737630103 BBG000BQX2N3 54,550,266 1,384,876 SH   DFND 1 0 1,283,869 101,007
POTLATCHDELTIC CORPORATION COM 737630103 BBG000BQX2N3 522,469 13,264 SH   DFND 2 0 13,264 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG000BQX2N3 9,996,631 253,786 SH   DFND 7,1 0 253,786 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG000BQX2N3 2,279,381 57,867 SH   DFND 6 0 11,866 46,001
POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 118,253,234 1,684,759 SH   DFND 1 0 1,467,963 216,796
POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 6,289,726 89,610 SH   DFND 7,1 0 89,610 0
POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 6,245,015 88,973 SH   DFND 6 0 0 88,973
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 BBG00ZXQB522 78,886,239 3,523,280 SH   DFND 1 0 3,280,229 243,051
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 BBG00ZXQB522 3,290,591 146,967 SH   DFND 2 0 11,838 135,129
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 BBG00ZXQB522 2,356,368 105,242 SH   DFND 8 0 105,242 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 BBG00ZXQB522 2,209,848 98,698 SH   DFND 5 0 98,698 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 BBG00ZXQB522 4,792,042 214,026 SH   DFND 7,1 0 214,026 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 BBG00ZXQB522 6,029,627 269,300 SH   DFND 6 0 196,304 72,996
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 BBG00W9LF2G5 613,410 14,831 SH   DFND 1 0 10,659 4,172
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 BBG00W9LF2G5 1,509,475 36,496 SH   DFND 7,1 0 36,496 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 BBG00W9LF2G5 7,693 186 SH   DFND 6 0 186 0
PRECISION DRILLING CORP COM NEW 74022D407 BBG000BT0G52 1,498,452 21,314 SH   DFND 1 0 0 21,314
PRECISION DRILLING CORP COM NEW 74022D407 BBG000BT0G52 302,306 4,300 SH   DFND 8 0 4,300 0
PRECISION DRILLING CORP COM NEW 74022D407 BBG000BT0G52 7,782,614 110,700 SH   DFND 7,1 0 110,700 0
PREMIER INC CL A 74051N102 BBG000G7QX50 484,300 25,940 SH   DFND 1 0 2,074 23,866
PREMIER INC CL A 74051N102 BBG000G7QX50 7,319 392 SH   DFND 7,1 0 392 0
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 6,402,588 55,525 SH   DFND 1 0 12,552 42,973
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 154,169 1,337 SH   DFND 5 0 0 1,337
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 1,027,066 8,907 SH   DFND 7,1 0 8,907 0
PRIMORIS SVCS CORP COM 74164F103 BBG000BBLPH5 14,543,783 291,517 SH   DFND 1 0 154,637 136,880
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PRIMERICA INC COM 74164M108 BBG000T8ZF80 1,052,781 4,450 SH   DFND 1 0 356 4,094
PRIMO WATER CORPORATION COM 74167P108 BBG000KPQCZ8 6,129,063 280,378 SH   DFND 1 0 178,948 101,430
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PRIMO WATER CORPORATION COM 74167P108 BBG000KPQCZ8 6,613,371 302,533 SH   DFND 7,1 0 302,533 0
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PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 408,271 6,157 SH   DFND 1 0 1,689 4,468
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84H4 59,653,652 976,488 SH   DFND 1 0 864,704 111,784
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PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 348,988,612 3,107,369 SH   DFND 1 0 3,102,631 4,738
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PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 2,821,115 25,119 SH   DFND 5 0 0 25,119
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REGENXBIO INC COM 75901B107 BBG007Z9V591 136,796 11,692 SH   DFND 7,1 0 11,692 0
REGENXBIO INC COM 75901B107 BBG007Z9V591 37,674 3,220 SH   DFND 9 0 0 3,220
REGIONAL MGMT CORP COM 75902K106 BBG001PJFM76 11,643,407 405,129 SH   DFND 7,1 0 405,129 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 949,780,149 47,394,219 SH   DFND 1 0 47,394,219 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 3,353,454 167,338 SH   DFND 7,1 0 167,338 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 31,214,003 1,557,585 SH   DFND 9 0 0 1,557,585
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 14,135,919 68,865 SH   DFND 1 0 66,946 1,919
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 538,628 2,624 SH   DFND 2 0 2,303 321
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 22,386,951 109,061 SH   DFND 7,1 0 109,061 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 5,214,884 25,405 SH   DFND 6 0 0 25,405
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08K9 241,527 37,044 SH   DFND 1 0 37,044 0
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08K9 11,749 1,802 SH   DFND 2 0 1,802 0
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08K9 169,044 25,927 SH   DFND 7,1 0 25,927 0
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08K9 46,553 7,140 SH   DFND 9 0 0 7,140
RELIANCE INC COM 759509102 BBG000CJ2181 315,396,077 1,104,328 SH   DFND 1 0 1,014,091 90,237
RELIANCE INC COM 759509102 BBG000CJ2181 6,013,594 21,056 SH   DFND 2 0 21,056 0
RELIANCE INC COM 759509102 BBG000CJ2181 46,126,970 161,509 SH   DFND 8 0 90,023 71,486
RELIANCE INC COM 759509102 BBG000CJ2181 1,897,526 6,644 SH   DFND 4 0 6,644 0
RELIANCE INC COM 759509102 BBG000CJ2181 12,579,538 44,046 SH   DFND 7,1 0 44,046 0
RELIANCE INC COM 759509102 BBG000CJ2181 12,066,600 42,250 SH   DFND 6 0 804 41,446
REMITLY GLOBAL INC COM 75960P104 BBG012C7JST2 36,371,344 3,000,936 SH   DFND 1 0 2,405,502 595,434
REMITLY GLOBAL INC COM 75960P104 BBG012C7JST2 276,300 22,797 SH   DFND 2 0 22,797 0
REMITLY GLOBAL INC COM 75960P104 BBG012C7JST2 17,725,936 1,462,536 SH   DFND 7,1 0 1,462,536 0
REMITLY GLOBAL INC COM 75960P104 BBG012C7JST2 1,095,624 90,398 SH   DFND 9 0 0 90,398
REMITLY GLOBAL INC COM 75960P104 BBG012C7JST2 1,733,245 143,007 SH   DFND 6 0 0 143,007
REPLIGEN CORP COM 759916109 BBG000BS48J3 83,649,256 663,567 SH   DFND 1 0 635,090 28,477
REPLIGEN CORP COM 759916109 BBG000BS48J3 3,155,912 25,035 SH   DFND 2 0 0 25,035
REPLIGEN CORP COM 759916109 BBG000BS48J3 192,746 1,529 SH   DFND 8 0 1,529 0
REPLIGEN CORP COM 759916109 BBG000BS48J3 7,779,037 61,709 SH   DFND 7,1 0 61,709 0
REPLIGEN CORP COM 759916109 BBG000BS48J3 4,062,284 32,225 SH   DFND 6 0 8,446 23,779
UPBOUND GROUP INC COM 76009N100 BBG000BHQJX3 420,007 13,681 SH   DFND 1 0 13,681 0
REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22R1 599,418 66,602 SH   DFND 1 0 31,069 35,533
REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22R1 13,311 1,479 SH   DFND 2 0 1,479 0
REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22R1 2,984,193 331,577 SH   DFND 7,1 0 331,577 0
REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22R1 52,722 5,858 SH   DFND 9 0 0 5,858
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 934,204,040 4,807,060 SH   DFND 1 0 4,748,890 58,170
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 489,737 2,520 SH   DFND 2 0 2,520 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 1,752,364 9,017 SH   DFND 3 0 9,017 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 2,924,040 15,046 SH   DFND 8 0 0 15,046
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 6,078,372 31,277 SH   DFND 7,1 0 31,277 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 1,443,752 7,429 SH   DFND 6 0 0 7,429
RESMED INC COM 761152107 BBG000L4M7F1 7,789,263 40,692 SH   DFND 1 0 14,432 26,260
RESMED INC COM 761152107 BBG000L4M7F1 662,696 3,462 SH   DFND 7,1 0 3,462 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG007PN0489 596,639 8,469 SH   DFND 1 0 3,981 4,488
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 483,629,185 12,461,458 SH   DFND 1 0 11,895,993 565,465
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 4,106,331 105,806 SH   DFND 2 0 8,859 96,947
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 39,392 1,015 SH   DFND 3 0 1,015 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 662,487 17,070 SH   DFND 8 0 7,096 9,974
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 2,971,526 76,566 SH   DFND 5 0 1,012 75,554
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 28,360,485 730,752 SH   DFND 7,1 0 730,752 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 281,722 7,259 SH   DFND 9 0 0 7,259
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 10,101,079 260,270 SH   DFND 6 0 42,924 217,346
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 95,260,203 2,136,358 SH   DFND 1 0 2,053,084 83,274
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 3,201,740 71,804 SH   DFND 7,1 0 71,804 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 669,965 15,025 SH   DFND 6 0 0 15,025
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ601 1,279,306 31,157 SH   DFND 1 0 12,987 18,170
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ601 25,950 632 SH   DFND 2 0 632 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ601 6,899,476 168,034 SH   DFND 7,1 0 168,034 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ601 102,773 2,503 SH   DFND 9 0 0 2,503
RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 1,395,858,686 21,171,829 SH   DFND 1 0 21,171,829 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 1,736,069 26,332 SH   DFND 2 0 26,332 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 5,186,252 78,663 SH   DFND 3 0 78,663 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 4,480,273 67,955 SH   DFND 7,1 0 67,955 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 55,947,011 848,582 SH   DFND 9 0 0 848,582
RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 940,623 14,267 SH   DFND 6 0 14,267 0
RIOT PLATFORMS INC COM 767292105 BBG000BQ4512 42,647 4,666 SH   DFND 1 0 4,666 0
RIOT PLATFORMS INC COM 767292105 BBG000BQ4512 240,163 26,276 SH   DFND 7,1 0 26,276 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 172,957 12,888 SH   DFND 1 0 12,888 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 240,111 17,892 SH   DFND 7,1 0 17,892 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 BBG01FRNS3N3 3,964,811 4,037,000 PRN   DFND 6 0 0 4,037,000
ROBERT HALF INC. COM 770323103 BBG000BS5DR2 11,146,148 174,213 SH   DFND 1 0 61,177 113,036
ROBERT HALF INC. COM 770323103 BBG000BS5DR2 6,200,046 96,906 SH   DFND 7,1 0 96,906 0
ROBERT HALF INC. COM 770323103 BBG000BS5DR2 1,501,611 23,470 SH   DFND 6 0 0 23,470
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 694,131 30,565 SH   DFND 1 0 6,039 24,526
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 106,555 4,692 SH   DFND 7,1 0 4,692 0
ROBLOX CORP CL A 771049103 BBG001R1GCT0 90,160 2,423 SH   DFND 1 0 2,423 0
ROBLOX CORP CL A 771049103 BBG001R1GCT0 123,686 3,324 SH   DFND 7,1 0 3,324 0
ROCKET COS INC COM CL A 77311W101 BBG00VY1MYW7 37,902,900 2,766,635 SH   DFND 1 0 2,766,635 0
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 176,008,460 8,175,033 SH   DFND 1 0 7,654,322 520,711
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 1,660,329 77,117 SH   DFND 2 0 7,564 69,553
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 17,655 820 SH   DFND 3 0 820 0
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 186,730 8,673 SH   DFND 8 0 0 8,673
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 975,309 45,300 SH   DFND 5 0 560 44,740
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 13,698,053 636,231 SH   DFND 7,1 0 636,231 0
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 128,190 5,954 SH   DFND 9 0 0 5,954
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 4,447,926 206,592 SH   DFND 6 0 8,006 198,586
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 181,410 659 SH   DFND 1 0 659 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 20,921 76 SH   DFND 7,1 0 76 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG000BSZ3J0 417,158 11,281 SH   DFND 1 0 5,290 5,991
ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 516,417 8,617 SH   DFND 1 0 1,283 7,334
ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 58,132 970 SH   DFND 7,1 0 970 0
ROLLINS INC COM 775711104 BBG000BSBBP1 70,795,998 1,451,035 SH   DFND 1 0 1,227,940 223,095
ROLLINS INC COM 775711104 BBG000BSBBP1 8,582,503 175,907 SH   DFND 7,1 0 175,907 0
ROLLINS INC COM 775711104 BBG000BSBBP1 1,326,600 27,190 SH   DFND 6 0 0 27,190
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 184,688,836 327,660 SH   DFND 1 0 273,347 54,313
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 18,073,194 32,064 SH   DFND 2 0 0 32,064
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 1,655,469 2,937 SH   DFND 3 0 2,937 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 7,046,877 12,502 SH   DFND 4 0 12,502 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 838,726 1,488 SH   DFND 5 0 0 1,488
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 3,828,379 6,792 SH   DFND 7,1 0 6,792 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 2,596,218 4,606 SH   DFND 9 0 0 4,606
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 2,967,670 5,265 SH   DFND 6 0 2,101 3,164
ROSS STORES INC COM 778296103 BBG000BSBZH7 296,807,671 2,042,442 SH   DFND 1 0 1,868,450 173,992
ROSS STORES INC COM 778296103 BBG000BSBZH7 6,026,856 41,473 SH   DFND 2 0 5,528 35,945
ROSS STORES INC COM 778296103 BBG000BSBZH7 3,430,424 23,606 SH   DFND 3 0 23,606 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 6,830,331 47,002 SH   DFND 4 0 47,002 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 783,129 5,389 SH   DFND 5 0 0 5,389
ROSS STORES INC COM 778296103 BBG000BSBZH7 9,816,657 67,552 SH   DFND 7,1 0 67,552 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 2,521,883 17,354 SH   DFND 9 0 0 17,354
ROSS STORES INC COM 778296103 BBG000BSBZH7 15,977,062 109,944 SH   DFND 6 0 7,943 102,001
ROYAL BK CDA COM 780087102 BBG000BSSC44 1,165,160,019 10,946,433 SH   DFND 1 0 10,400,791 545,642
ROYAL BK CDA COM 780087102 BBG000BSSC44 2,207,608 20,740 SH   DFND 2 0 20,740 0
ROYAL BK CDA COM 780087102 BBG000BSSC44 4,640,874 43,600 SH   DFND 3 0 43,600 0
ROYAL BK CDA COM 780087102 BBG000BSSC44 46,617,473 437,961 SH   DFND 7,1 0 437,961 0
ROYAL BK CDA COM 780087102 BBG000BSSC44 1,707,863 16,045 SH   DFND 6 0 0 16,045
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4 BBG0191GC6V1 1,562,368 481,000 PRN   DFND 1 0 464,000 17,000
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4 BBG0191GC6V1 12,993 4,000 PRN   DFND 2 0 4,000 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4 BBG0191GC6V1 285,839 88,000 PRN   DFND 7,1 0 88,000 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4 BBG0191GC6V1 357,298 110,000 PRN   DFND 6 0 0 110,000
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 483,842,823 6,703,281 SH   DFND 1 0 6,552,794 150,487
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 11,220,309 155,449 SH   DFND 3 0 155,449 0
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 83,369,127 1,155,017 SH   DFND 7,1 0 1,155,017 0
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 8,736,884 121,043 SH   DFND 6 0 0 121,043
ROYAL GOLD INC COM 780287108 BBG000BS5170 2,029,094 16,212 SH   DFND 1 0 15,514 698
ROYAL GOLD INC COM 780287108 BBG000BS5170 6,755,761 53,977 SH   DFND 7,1 0 53,977 0
ROYAL GOLD INC COM 780287108 BBG000BS5170 895,395 7,154 SH   DFND 6 0 0 7,154
RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 225,631,903 5,388,868 SH   DFND 1 0 4,496,334 892,534
RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 11,839,287 282,763 SH   DFND 2 0 36,793 245,970
RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 24,222,339 578,513 SH   DFND 7,1 0 578,513 0
RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 14,012,884 334,676 SH   DFND 6 0 0 334,676
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG000J9CBT0 141,286,549 1,213,385 SH   DFND 1 0 967,732 245,653
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG000J9CBT0 7,649,060 65,691 SH   DFND 2 0 20,337 45,354
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG000J9CBT0 2,505,556 21,518 SH   DFND 3 0 21,518 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG000J9CBT0 11,516,382 98,904 SH   DFND 8 0 55,041 43,863
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG000J9CBT0 820,553 7,047 SH   DFND 4 0 7,047 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG000J9CBT0 234,044 2,010 SH   DFND 5 0 2,010 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG000J9CBT0 29,686,960 254,955 SH   DFND 7,1 0 254,955 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG000J9CBT0 3,478,063 29,870 SH   DFND 6 0 9,147 20,723
RYDER SYS INC COM 783549108 BBG000BRVP70 293,028,725 2,365,424 SH   DFND 1 0 1,955,900 409,524
RYDER SYS INC COM 783549108 BBG000BRVP70 10,410,008 84,033 SH   DFND 2 0 18,870 65,163
RYDER SYS INC COM 783549108 BBG000BRVP70 217,657 1,757 SH   DFND 3 0 1,757 0
RYDER SYS INC COM 783549108 BBG000BRVP70 223,232 1,802 SH   DFND 5 0 1,802 0
RYDER SYS INC COM 783549108 BBG000BRVP70 120,553,698 973,149 SH   DFND 7,1 0 973,149 0
RYDER SYS INC COM 783549108 BBG000BRVP70 1,543,545 12,460 SH   DFND 9 0 0 12,460
RYDER SYS INC COM 783549108 BBG000BRVP70 26,710,015 215,612 SH   DFND 6 0 4,271 211,341
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 123,150,248 1,233,229 SH   DFND 1 0 1,153,444 79,785
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 12,118,510 121,355 SH   DFND 2 0 3,223 118,132
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 521,369 5,221 SH   DFND 5 0 2,033 3,188
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 38,526,288 385,803 SH   DFND 7,1 0 385,803 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 10,365,268 103,798 SH   DFND 6 0 28,660 75,138
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 3,355,827,988 7,524,278 SH   DFND 1 0 7,263,685 260,593
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 69,291,006 155,361 SH   DFND 2 0 100,923 54,438
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 24,826,144 55,664 SH   DFND 3 0 47,869 7,795
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 50,497,458 113,223 SH   DFND 8 0 47,417 65,806
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 27,441,934 61,529 SH   DFND 4 0 61,529 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 20,736,324 46,494 SH   DFND 5 0 44,809 1,685
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 159,415,118 357,433 SH   DFND 7,1 0 357,433 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 8,515,478 19,093 SH   DFND 9 0 0 19,093
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 108,317,344 242,864 SH   DFND 6 0 148,555 94,309
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 52,103,320 265,427 SH   DFND 1 0 207,517 57,910
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 5,142,079 26,195 SH   DFND 2 0 0 26,195
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 934,584 4,761 SH   DFND 7,1 0 4,761 0
SEACOR MARINE HLDGS INC COM 78413P101 BBG00BKY9L66 2,434,635 180,477 SH   DFND 1 0 180,477 0
SEACOR MARINE HLDGS INC COM 78413P101 BBG00BKY9L66 15,368,955 1,139,285 SH   DFND 7,1 0 1,139,285 0
SEACOR MARINE HLDGS INC COM 78413P101 BBG00BKY9L66 109,148 8,091 SH   DFND 6 0 8,091 0
SL GREEN RLTY CORP COM 78440X887 BBG000BVP5P2 70,576,329 1,246,051 SH   DFND 1 0 1,129,623 116,428
SL GREEN RLTY CORP COM 78440X887 BBG000BVP5P2 4,732,499 83,554 SH   DFND 2 0 0 83,554
SL GREEN RLTY CORP COM 78440X887 BBG000BVP5P2 514,291 9,080 SH   DFND 5 0 0 9,080
SL GREEN RLTY CORP COM 78440X887 BBG000BVP5P2 24,958,133 440,645 SH   DFND 7,1 0 440,645 0
SL GREEN RLTY CORP COM 78440X887 BBG000BVP5P2 8,858,383 156,398 SH   DFND 6 0 104,087 52,311
SLM CORP COM 78442P106 BBG000BBCQD7 2,379,124 114,436 SH   DFND 1 0 339 114,097
SLM CORP COM 78442P106 BBG000BBCQD7 1,877,004 90,284 SH   DFND 5 0 90,284 0
SLM CORP COM 78442P106 BBG000BBCQD7 1,064,157 51,186 SH   DFND 6 0 0 51,186
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 1,560,683,640 2,867,744 SH   DFND 1 0 2,857,396 10,348
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 5,713,766 10,499 SH   DFND 2 0 10,499 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 17,572,320 32,289 SH   DFND 3 0 32,289 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 3,716,478 6,829 SH   DFND 8 0 6,329 500
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 12,170,936 22,364 SH   DFND 4 0 22,364 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 36,676,618 67,393 SH   DFND 7,1 0 67,393 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 6,308,054 11,591 SH   DFND 6 0 11,591 0
SPS COMM INC COM 78463M107 BBG000PZGB75 48,066,036 255,453 SH   DFND 1 0 193,366 62,087
SPS COMM INC COM 78463M107 BBG000PZGB75 14,996,352 79,700 SH   DFND 7,1 0 79,700 0
SPS COMM INC COM 78463M107 BBG000PZGB75 1,046,734 5,563 SH   DFND 6 0 0 5,563
SPDR GOLD TR GOLD SHS 78463V107 BBG000CRF6Q8 39,590,221 184,132 SH   DFND 1 0 184,132 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG000Q8T4C0 1,004,666 31,653 SH   DFND 1 0 0 31,653
SPDR SER TR S&P REGL BKG 78464A698 BBG000D82H52 43,478,001 885,499 SH   DFND 1 0 885,499 0
SPDR SER TR S&P REGL BKG 78464A698 BBG000D82H52 7,477,858 8,986,061 SH Put DFND 1 0 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG000MQQ963 2,921,478 31,512 SH   DFND 8 0 31,512 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 103,844 1,657 SH   DFND 1 0 1,657 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 57,907 924 SH   DFND 2 0 0 924
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 241,154 3,848 SH   DFND 7,1 0 3,848 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1D49 40,397,610 966,450 SH   DFND 1 0 966,450 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1D49 12,828,420 306,900 SH   DFND 7,1 0 306,900 0
SSR MINING IN COM 784730103 BBG000BQG6Z0 451,225 99,913 SH   DFND 1 0 99,913 0
SSR MINING IN COM 784730103 BBG000BQG6Z0 2,023,812 448,104 SH   DFND 7,1 0 448,104 0
SPX TECHNOLOGIES INC COM 78473E103 BBG000BTGCV5 43,108,361 303,281 SH   DFND 1 0 259,248 44,033
SABRA HEALTH CARE REIT INC COM 78573L106 BBG000MTDW24 1,118,148 72,607 SH   DFND 1 0 72,607 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG000MTDW24 3,294,383 213,921 SH   DFND 7,1 0 213,921 0
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Y5 221,783 20,422 SH   DFND 1 0 20,422 0
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Y5 10,795 994 SH   DFND 2 0 994 0
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Y5 155,222 14,293 SH   DFND 7,1 0 14,293 0
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Y5 42,745 3,936 SH   DFND 9 0 0 3,936
SAIA INC COM 78709Y105 BBG000P5LMQ0 80,076,278 168,834 SH   DFND 1 0 143,209 25,625
SAIA INC COM 78709Y105 BBG000P5LMQ0 10,386,477 21,899 SH   DFND 7,1 0 21,899 0
SAIA INC COM 78709Y105 BBG000P5LMQ0 1,637,723 3,453 SH   DFND 6 0 0 3,453
SALESFORCE INC COM 79466L302 BBG000BN2DC2 1,915,270,307 7,449,515 SH   DFND 1 0 6,943,004 506,511
SALESFORCE INC COM 79466L302 BBG000BN2DC2 66,472,177 258,546 SH   DFND 2 0 125,002 133,544
SALESFORCE INC COM 79466L302 BBG000BN2DC2 19,347,032 75,251 SH   DFND 3 0 62,253 12,998
SALESFORCE INC COM 79466L302 BBG000BN2DC2 86,157,809 335,114 SH   DFND 8 0 162,514 172,600
SALESFORCE INC COM 79466L302 BBG000BN2DC2 35,844,625 139,419 SH   DFND 4 0 139,419 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 21,144,932 82,244 SH   DFND 5 0 76,856 5,388
SALESFORCE INC COM 79466L302 BBG000BN2DC2 46,772,146 181,922 SH   DFND 7,1 0 181,922 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 10,306,625 40,088 SH   DFND 9 0 0 40,088
SALESFORCE INC COM 79466L302 BBG000BN2DC2 96,330,999 374,683 SH   DFND 6 0 225,105 149,578
SAMSARA INC COM CL A 79589L106 BBG0099PW5P1 116,905 3,469 SH   DFND 1 0 3,469 0
SAMSARA INC COM CL A 79589L106 BBG0099PW5P1 138,237 4,102 SH   DFND 7,1 0 4,102 0
SANDY SPRING BANCORP INC COM 800363103 BBG000BR83Z4 12,892,433 529,246 SH   DFND 1 0 529,246 0
SANDY SPRING BANCORP INC COM 800363103 BBG000BR83Z4 320,139 13,142 SH   DFND 2 0 13,142 0
SANDY SPRING BANCORP INC COM 800363103 BBG000BR83Z4 3,350,889 137,557 SH   DFND 7,1 0 137,557 0
SANDY SPRING BANCORP INC COM 800363103 BBG000BR83Z4 437,408 17,956 SH   DFND 6 0 0 17,956
SANOFI SPONSORED ADR 80105N105 BBG000BBD5N1 229,614,544 4,732,369 SH   DFND 1 0 4,732,369 0
SANOFI SPONSORED ADR 80105N105 BBG000BBD5N1 1,657,346 34,158 SH   DFND 2 0 34,158 0
SANOFI SPONSORED ADR 80105N105 BBG000BBD5N1 776,951 16,013 SH   DFND 6 0 16,013 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 297,957,348 1,885,806 SH   DFND 1 0 1,848,939 36,867
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 620,624 3,928 SH   DFND 2 0 3,928 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 23,384 148 SH   DFND 3 0 148 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 767,880 4,860 SH   DFND 8 0 2,274 2,586
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 212,984 1,348 SH   DFND 4 0 1,348 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 1,951,300 12,350 SH   DFND 5 0 914 11,436
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 18,580,642 117,599 SH   DFND 7,1 0 117,599 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 5,606,946 35,487 SH   DFND 6 0 8,180 27,307
SAVARA INC COM 805111101 BBG000MS0823 19,726,491 4,894,911 SH   DFND 1 0 4,131,301 763,610
SAVARA INC COM 805111101 BBG000MS0823 13,347 3,312 SH   DFND 2 0 3,312 0
SAVARA INC COM 805111101 BBG000MS0823 124,503 30,894 SH   DFND 8 0 0 30,894
SAVARA INC COM 805111101 BBG000MS0823 7,626,473 1,892,425 SH   DFND 7,1 0 1,892,425 0
SAVARA INC COM 805111101 BBG000MS0823 52,874 13,120 SH   DFND 9 0 0 13,120
SAVARA INC COM 805111101 BBG000MS0823 728,737 180,828 SH   DFND 6 0 0 180,828
HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 250,311 3,905 SH   DFND 1 0 3,905 0
HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 194,351 3,032 SH   DFND 7,1 0 3,032 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 586,516,802 12,431,471 SH   DFND 1 0 11,795,662 635,809
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 10,950,950 232,110 SH   DFND 2 0 232,110 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 7,386,076 156,551 SH   DFND 3 0 156,551 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 78,564,608 1,665,210 SH   DFND 8 0 943,658 721,552
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 11,310,509 239,731 SH   DFND 4 0 239,731 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 4,487,620 95,117 SH   DFND 5 0 80,725 14,392
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 36,997,754 784,183 SH   DFND 7,1 0 784,183 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 2,260,724 47,917 SH   DFND 9 0 0 47,917
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 33,553,331 711,177 SH   DFND 6 0 58,760 652,417
RADIUS RECYCLING INC CL A 806882106 BBG000BL18V7 826,336 54,115 SH   DFND 1 0 29,728 24,387
RADIUS RECYCLING INC CL A 806882106 BBG000BL18V7 522,692 34,230 SH   DFND 7,1 0 34,230 0
SCHNEIDER NATIONAL INC CL B 80689H102 BBG000DR87M7 39,663,714 1,641,710 SH   DFND 1 0 940,809 700,901
SCHNEIDER NATIONAL INC CL B 80689H102 BBG000DR87M7 20,036,275 829,316 SH   DFND 7,1 0 829,316 0
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RRM6 146,966 17,643 SH   DFND 1 0 0 17,643
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RRM6 1,285,594 154,333 SH   DFND 7,1 0 154,333 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 610,636,533 8,286,559 SH   DFND 1 0 7,425,457 861,102
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 10,864,338 147,433 SH   DFND 2 0 35,107 112,326
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 7,971,932 108,182 SH   DFND 3 0 108,182 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 32,580,854 442,134 SH   DFND 8 0 246,326 195,808
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 9,002,855 122,172 SH   DFND 4 0 122,172 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 32,226,995 437,332 SH   DFND 7,1 0 437,332 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 9,504,315 128,977 SH   DFND 9 0 128,977 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 13,695,213 185,849 SH   DFND 6 0 68,220 117,629
MATIV HOLDINGS INC COM 808541106 BBG000C3CWZ7 38,716,169 2,282,793 SH   DFND 1 0 2,245,456 37,337
MATIV HOLDINGS INC COM 808541106 BBG000C3CWZ7 868,606 51,215 SH   DFND 2 0 51,215 0
MATIV HOLDINGS INC COM 808541106 BBG000C3CWZ7 10,691,957 630,422 SH   DFND 7,1 0 630,422 0
MATIV HOLDINGS INC COM 808541106 BBG000C3CWZ7 961,225 56,676 SH   DFND 6 0 27,897 28,779
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 300,352,475 2,555,104 SH   DFND 1 0 2,426,079 129,025
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 10,297,498 87,601 SH   DFND 2 0 84,729 2,872
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 3,485,593 29,652 SH   DFND 3 0 29,652 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 49,306,465 419,451 SH   DFND 8 0 367,989 51,462
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 2,813,089 23,931 SH   DFND 4 0 23,931 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 5,164,207 43,932 SH   DFND 5 0 3,423 40,509
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 77,706,192 661,048 SH   DFND 7,1 0 661,048 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 8,885,957 75,593 SH   DFND 9 0 0 75,593
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 63,453,020 539,796 SH   DFND 6 0 78,906 460,890
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 2,287,940 32,035 SH   DFND 1 0 1,876 30,159
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 204,547 2,864 SH   DFND 7,1 0 2,864 0
SEA LTD NOTE 2.375%12/0 81141RAF7 BBG00TZNDS47 3,572,189 3,337,000 PRN   DFND 1 0 3,209,000 128,000
SEA LTD NOTE 2.375%12/0 81141RAF7 BBG00TZNDS47 36,396 34,000 PRN   DFND 2 0 34,000 0
SEA LTD NOTE 2.375%12/0 81141RAF7 BBG00TZNDS47 306,157 286,000 PRN   DFND 7,1 0 286,000 0
SEA LTD NOTE 2.375%12/0 81141RAF7 BBG00TZNDS47 4,573,087 4,272,000 PRN   DFND 6 0 0 4,272,000
SEA LTD NOTE 0.250% 9/1 81141RAG5 BBG012G1F6Q6 6,590,548 7,582,000 PRN   DFND 1 0 7,527,000 55,000
SEA LTD NOTE 0.250% 9/1 81141RAG5 BBG012G1F6Q6 422,449 486,000 PRN   DFND 2 0 486,000 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 BBG012G1F6Q6 6,054,230 6,965,000 PRN   DFND 7,1 0 6,965,000 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 BBG012G1F6Q6 178,193 205,000 PRN   DFND 6 0 0 205,000
SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 63,808,828 2,699,189 SH   DFND 1 0 2,033,732 665,457
SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 486,298 20,571 SH   DFND 2 0 20,571 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 18,540,947 784,304 SH   DFND 7,1 0 784,304 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 8,524,773 360,608 SH   DFND 6 0 27,013 333,595
SEALED AIR CORP NEW COM 81211K100 BBG000C22QV7 3,715,920 106,810 SH   DFND 1 0 106,810 0
SEALED AIR CORP NEW COM 81211K100 BBG000C22QV7 483,998 13,912 SH   DFND 2 0 13,912 0
SEALED AIR CORP NEW COM 81211K100 BBG000C22QV7 1,385,581 39,827 SH   DFND 7,1 0 39,827 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG000BJ20S2 29,999,744 329,125 SH   DFND 1 0 329,125 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG000BJ20S2 2,887,359 31,677 SH   DFND 7,1 0 31,677 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG000BJ29X7 1,852,814 5,327,991 SH Put DFND 1 0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG000BJ29X7 6,913,680 10,342,930 SH Put DFND 1 0 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2DC1 17,209,944 1,608,406 SH   DFND 1 0 1,242,814 365,592
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2DC1 382,247 35,724 SH   DFND 2 0 35,724 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2DC1 796,112 74,403 SH   DFND 8 0 74,403 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2DC1 36,283,229 3,390,956 SH   DFND 7,1 0 3,390,956 0
SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 100,789,934 1,074,176 SH   DFND 1 0 946,818 127,358
SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 5,825,999 62,091 SH   DFND 7,1 0 62,091 0
SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 5,909,507 62,981 SH   DFND 6 0 0 62,981
SEMPRA COM 816851109 BBG000C2ZCH8 2,346,583,649 30,851,744 SH   DFND 1 0 30,404,660 447,084
SEMPRA COM 816851109 BBG000C2ZCH8 45,785,230 601,962 SH   DFND 2 0 282,694 319,268
SEMPRA COM 816851109 BBG000C2ZCH8 18,072,388 237,607 SH   DFND 3 0 237,607 0
SEMPRA COM 816851109 BBG000C2ZCH8 10,633,949 139,810 SH   DFND 8 0 63,682 76,128
SEMPRA COM 816851109 BBG000C2ZCH8 8,189,000 107,665 SH   DFND 4 0 107,665 0
SEMPRA COM 816851109 BBG000C2ZCH8 1,666,931 21,916 SH   DFND 5 0 13,965 7,951
SEMPRA COM 816851109 BBG000C2ZCH8 90,395,637 1,188,478 SH   DFND 7,1 0 1,188,478 0
SEMPRA COM 816851109 BBG000C2ZCH8 52,663,640 692,396 SH   DFND 9 0 0 692,396
SEMPRA COM 816851109 BBG000C2ZCH8 26,960,836 354,468 SH   DFND 6 0 134,718 219,750
SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6258 7,948,666 593,627 SH   DFND 1 0 536,227 57,400
SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6258 319,017 23,825 SH   DFND 2 0 23,825 0
SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6258 162,019 12,100 SH   DFND 8 0 12,100 0
SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6258 8,532,001 637,192 SH   DFND 7,1 0 637,192 0
SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6258 1,265,087 94,480 SH   DFND 9 0 0 94,480
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG000J79P80 8,771,632 118,232 SH   DFND 1 0 118,232 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG000J79P80 392,688 5,293 SH   DFND 2 0 5,293 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG000J79P80 5,654,242 76,213 SH   DFND 7,1 0 76,213 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG000J79P80 1,559,029 21,014 SH   DFND 9 0 0 21,014
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG000J79P80 630,021 8,492 SH   DFND 6 0 0 8,492
SERA PROGNOSTICS INC CLASS A COM 81749D107 BBG001J19ZJ7 16,813 2,840 SH   DFND 1 0 0 2,840
SERA PROGNOSTICS INC CLASS A COM 81749D107 BBG001J19ZJ7 147,071 24,843 SH   DFND 7,1 0 24,843 0
SERVICENOW INC COM 81762P102 BBG000M1R011 1,773,535,715 2,254,485 SH   DFND 1 0 2,094,627 159,858
SERVICENOW INC COM 81762P102 BBG000M1R011 52,799,717 67,118 SH   DFND 2 0 28,354 38,764
SERVICENOW INC COM 81762P102 BBG000M1R011 7,035,976 8,944 SH   DFND 3 0 8,944 0
SERVICENOW INC COM 81762P102 BBG000M1R011 16,815,858 21,376 SH   DFND 8 0 19,834 1,542
SERVICENOW INC COM 81762P102 BBG000M1R011 3,864,910 4,913 SH   DFND 4 0 4,913 0
SERVICENOW INC COM 81762P102 BBG000M1R011 14,336,274 18,224 SH   DFND 5 0 4,297 13,927
SERVICENOW INC COM 81762P102 BBG000M1R011 100,023,517 127,148 SH   DFND 7,1 0 127,148 0
SERVICENOW INC COM 81762P102 BBG000M1R011 1,980,048 2,517 SH   DFND 9 0 0 2,517
SERVICENOW INC COM 81762P102 BBG000M1R011 38,553,910 49,009 SH   DFND 6 0 10,708 38,301
SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 72,434,160 804,824 SH   DFND 1 0 564,669 240,155
SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 1,518,210 16,869 SH   DFND 2 0 830 16,039
SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 615,690 6,841 SH   DFND 5 0 0 6,841
SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 32,047,200 356,080 SH   DFND 7,1 0 356,080 0
SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 8,780,850 97,565 SH   DFND 6 0 0 97,565
SHAKE SHACK INC NOTE 3/0 819047AB7 BBG00ZHDJF74 614,150 710,000 PRN   DFND 1 0 610,000 100,000
SHAKE SHACK INC NOTE 3/0 819047AB7 BBG00ZHDJF74 43,250 50,000 PRN   DFND 2 0 50,000 0
SHAKE SHACK INC NOTE 3/0 819047AB7 BBG00ZHDJF74 431,635 499,000 PRN   DFND 7,1 0 499,000 0
SHAKE SHACK INC NOTE 3/0 819047AB7 BBG00ZHDJF74 60,550 70,000 PRN   DFND 6 0 0 70,000
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 206,641,586 692,429 SH   DFND 1 0 510,000 182,429
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 3,636,966 12,187 SH   DFND 2 0 12,187 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 7,872,285 26,379 SH   DFND 3 0 26,379 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 7,025,639 23,542 SH   DFND 4 0 23,542 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 37,289,425 124,952 SH   DFND 7,1 0 124,952 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 11,827,079 39,631 SH   DFND 9 0 39,631 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 5,610,186 18,799 SH   DFND 6 0 18,344 455
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 23,993,078 327,104 SH   DFND 1 0 247,016 80,088
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 329,635 4,494 SH   DFND 2 0 4,494 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 23,355,300 318,409 SH   DFND 7,1 0 318,409 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 1,309,371 17,851 SH   DFND 9 0 0 17,851
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 2,787,887 38,008 SH   DFND 6 0 0 38,008
SHIFT4 PMTS INC NOTE 12/1 82452JAB5 BBG00YD8WM54 9,407,490 8,182,000 PRN   DFND 1 0 7,942,000 240,000
SHIFT4 PMTS INC NOTE 12/1 82452JAB5 BBG00YD8WM54 132,225 115,000 PRN   DFND 2 0 115,000 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5 BBG00YD8WM54 2,023,611 1,760,000 PRN   DFND 7,1 0 1,760,000 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5 BBG00YD8WM54 4,056,419 3,528,000 PRN   DFND 6 0 0 3,528,000
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 BBG011WYS0V1 5,125,749 5,415,000 PRN   DFND 1 0 5,345,000 70,000
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 BBG011WYS0V1 302,907 320,000 PRN   DFND 2 0 320,000 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 BBG011WYS0V1 3,999,315 4,225,000 PRN   DFND 7,1 0 4,225,000 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG000BF95M8 4,006,735 115,103 SH   DFND 1 0 93,065 22,038
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG000BF95M8 5,286,525 151,868 SH   DFND 7,1 0 151,868 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82275 62,008,209 9,937,213 SH   DFND 1 0 8,551,199 1,386,014
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82275 1,077,336 172,650 SH   DFND 2 0 13,840 158,810
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82275 5,018,277 804,211 SH   DFND 7,1 0 804,211 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82275 3,286,227 526,639 SH   DFND 6 0 0 526,639
SHOPIFY INC CL A 82509L107 BBG008HBD923 359,614,170 5,443,926 SH   DFND 1 0 4,174,341 1,269,585
SHOPIFY INC CL A 82509L107 BBG008HBD923 17,803,513 269,546 SH   DFND 2 0 99,805 169,741
SHOPIFY INC CL A 82509L107 BBG008HBD923 1,023,063 15,484 SH   DFND 3 0 15,484 0
SHOPIFY INC CL A 82509L107 BBG008HBD923 3,245,499 49,137 SH   DFND 8 0 45,298 3,839
SHOPIFY INC CL A 82509L107 BBG008HBD923 8,194,751 124,048 SH   DFND 4 0 124,048 0
SHOPIFY INC CL A 82509L107 BBG008HBD923 2,122,268 32,127 SH   DFND 5 0 16,135 15,992
SHOPIFY INC CL A 82509L107 BBG008HBD923 54,513,680 825,232 SH   DFND 7,1 0 825,232 0
SHOPIFY INC CL A 82509L107 BBG008HBD923 1,534,529 23,225 SH   DFND 9 0 0 23,225
SHOPIFY INC CL A 82509L107 BBG008HBD923 15,405,606 233,233 SH   DFND 6 0 133,984 99,249
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 BBG00XDHT691 1,685,344 1,805,000 PRN   DFND 1 0 1,700,000 105,000
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 BBG00XDHT691 196,079 210,000 PRN   DFND 2 0 210,000 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 BBG00XDHT691 2,749,771 2,945,000 PRN   DFND 7,1 0 2,945,000 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 BBG00XDHT691 359,478 385,000 PRN   DFND 6 0 0 385,000
SHORE BANCSHARES INC COM 825107105 BBG000BS3PL3 1,224,062 106,905 SH   DFND 1 0 106,905 0
SHUTTERSTOCK INC COM 825690100 BBG002ZCK2V9 25,847,614 667,897 SH   DFND 1 0 652,978 14,919
SHUTTERSTOCK INC COM 825690100 BBG002ZCK2V9 490,832 12,683 SH   DFND 2 0 12,683 0
SHUTTERSTOCK INC COM 825690100 BBG002ZCK2V9 7,764,845 200,642 SH   DFND 7,1 0 200,642 0
SHUTTERSTOCK INC COM 825690100 BBG002ZCK2V9 442,960 11,446 SH   DFND 6 0 11,446 0
SI-BONE INC COM 825704109 BBG001J414K6 4,536,232 350,830 SH   DFND 1 0 280,330 70,500
SI-BONE INC COM 825704109 BBG001J414K6 176,145 13,623 SH   DFND 2 0 13,623 0
SI-BONE INC COM 825704109 BBG001J414K6 197,829 15,300 SH   DFND 8 0 15,300 0
SI-BONE INC COM 825704109 BBG001J414K6 7,230,159 559,177 SH   DFND 7,1 0 559,177 0
SI-BONE INC COM 825704109 BBG001J414K6 699,358 54,088 SH   DFND 9 0 0 54,088
SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 58,741,211 530,970 SH   DFND 1 0 382,161 148,809
SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 3,939,866 35,613 SH   DFND 2 0 0 35,613
SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 13,293,743 120,164 SH   DFND 7,1 0 120,164 0
SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 623,732 5,638 SH   DFND 6 0 0 5,638
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 44,799,617 1,058,342 SH   DFND 1 0 686,549 371,793
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 1,413,653 33,396 SH   DFND 3 0 33,396 0
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 26,790,445 632,895 SH   DFND 8 0 571,961 60,934
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 2,104,351 49,713 SH   DFND 5 0 0 49,713
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 20,662,289 488,124 SH   DFND 7,1 0 488,124 0
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 3,859,946 91,187 SH   DFND 9 0 0 91,187
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 21,818,829 515,446 SH   DFND 6 0 43,334 472,112
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG000GT7XY1 46,359,729 572,413 SH   DFND 1 0 535,793 36,620
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG000GT7XY1 3,497,958 43,190 SH   DFND 2 0 23,769 19,421
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG000GT7XY1 2,403,945 29,682 SH   DFND 3 0 29,682 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG000GT7XY1 9,093,233 112,276 SH   DFND 7,1 0 112,276 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG000GT7XY1 943,534 11,650 SH   DFND 6 0 0 11,650
ARS PHARMACEUTICALS INC COM 82835W108 BBG00FZQGXG3 102,043 11,991 SH   DFND 1 0 0 11,991
ARS PHARMACEUTICALS INC COM 82835W108 BBG00FZQGXG3 892,631 104,892 SH   DFND 7,1 0 104,892 0
SILVERBOW RES INC COM 82836G102 BBG00CTNNZ26 5,379,086 142,191 SH   DFND 1 0 102,191 40,000
SILVERBOW RES INC COM 82836G102 BBG00CTNNZ26 3,454,333 91,312 SH   DFND 7,1 0 91,312 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 183,966,572 1,211,901 SH   DFND 1 0 1,195,313 16,588
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 33,374,900 219,861 SH   DFND 2 0 73,519 146,342
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 4,388,234 28,908 SH   DFND 8 0 26,759 2,149
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 3,667,943 24,163 SH   DFND 4 0 24,163 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 1,485,363 9,785 SH   DFND 5 0 4,498 5,287
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 15,383,716 101,342 SH   DFND 7,1 0 101,342 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 22,270,730 146,711 SH   DFND 6 0 116,727 29,984
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 88,590,146 2,451,983 SH   DFND 1 0 2,052,078 399,905
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 7,571,114 209,552 SH   DFND 7,1 0 209,552 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 7,705,698 213,277 SH   DFND 6 0 0 213,277
SITIME CORP COM 82982T106 BBG00QNSY1H7 16,079,349 129,276 SH   DFND 1 0 114,380 14,896
SITIME CORP COM 82982T106 BBG00QNSY1H7 1,848,287 14,860 SH   DFND 2 0 1,191 13,669
SITIME CORP COM 82982T106 BBG00QNSY1H7 207,963 1,672 SH   DFND 7,1 0 1,672 0
SITIME CORP COM 82982T106 BBG00QNSY1H7 270,029 2,171 SH   DFND 6 0 0 2,171
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y855 73,104,068 3,096,318 SH   DFND 1 0 2,319,993 776,325
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y855 678,221 28,726 SH   DFND 2 0 28,726 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y855 29,805,713 1,262,419 SH   DFND 7,1 0 1,262,419 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y855 8,991,255 380,824 SH   DFND 6 0 29,381 351,443
SIX FLAGS ENTMT CORP NEW COM 83001A102 BBG000F4W0M4 1,911,051 57,666 SH   DFND 1 0 57,666 0
SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 26,458,721 382,794 SH   DFND 1 0 336,972 45,822
SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 2,153,503 31,156 SH   DFND 2 0 31,156 0
SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 13,613,806 196,959 SH   DFND 7,1 0 196,959 0
SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 8,758,057 126,708 SH   DFND 6 0 0 126,708
SKYLINE CHAMPION CORPORATION COM 830830105 BBG000BT2TP0 378,273,114 5,583,367 SH   DFND 1 0 4,977,386 605,981
SKYLINE CHAMPION CORPORATION COM 830830105 BBG000BT2TP0 6,573,444 97,025 SH   DFND 2 0 12,965 84,060
SKYLINE CHAMPION CORPORATION COM 830830105 BBG000BT2TP0 267,274 3,945 SH   DFND 3 0 3,945 0
SKYLINE CHAMPION CORPORATION COM 830830105 BBG000BT2TP0 1,078,512 15,919 SH   DFND 5 0 2,281 13,638
SKYLINE CHAMPION CORPORATION COM 830830105 BBG000BT2TP0 112,605,310 1,662,071 SH   DFND 7,1 0 1,662,071 0
SKYLINE CHAMPION CORPORATION COM 830830105 BBG000BT2TP0 1,806,486 26,664 SH   DFND 9 0 0 26,664
SKYLINE CHAMPION CORPORATION COM 830830105 BBG000BT2TP0 31,095,624 458,976 SH   DFND 6 0 0 458,976
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 118,502,572 1,111,865 SH   DFND 1 0 987,957 123,908
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 1,396,198 13,100 SH   DFND 2 0 13,100 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 30,004,828 281,524 SH   DFND 8 0 157,700 123,824
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 1,215,012 11,400 SH   DFND 4 0 11,400 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 1,708,691 16,032 SH   DFND 7,1 0 16,032 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 6,228,962 58,444 SH   DFND 6 0 0 58,444
SMITH A O CORP COM 831865209 BBG000BC1L02 25,035,311 306,130 SH   DFND 1 0 123,770 182,360
SMITH A O CORP COM 831865209 BBG000BC1L02 646,634 7,907 SH   DFND 2 0 7,907 0
SMITH A O CORP COM 831865209 BBG000BC1L02 2,315,682 28,316 SH   DFND 3 0 28,316 0
SMITH A O CORP COM 831865209 BBG000BC1L02 3,863,860 47,247 SH   DFND 8 0 0 47,247
SMITH A O CORP COM 831865209 BBG000BC1L02 7,983,282 97,619 SH   DFND 7,1 0 97,619 0
SMARTFINANCIAL INC COM NEW 83190L208 BBG000BP08R4 4,767,351 201,409 SH   DFND 1 0 201,409 0
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WB5 290,752 6,596 SH   DFND 1 0 1,809 4,787
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 BBG01J6P1WT2 15,554,106 665,274 SH   DFND 1 0 498,998 166,276
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 BBG01J6P1WT2 180,026 7,700 SH   DFND 8 0 7,700 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 BBG01J6P1WT2 9,870,615 422,182 SH   DFND 7,1 0 422,182 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 BBG01J6P1WT2 308,616 13,200 SH   DFND 6 0 0 13,200
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 866,432 7,946 SH   DFND 1 0 693 7,253
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 98,463 903 SH   DFND 5 0 0 903
SNAP ON INC COM 833034101 BBG000BT7JW9 2,383,354 9,118 SH   DFND 1 0 2,017 7,101
SNAP ON INC COM 833034101 BBG000BT7JW9 13,854 53 SH   DFND 7,1 0 53 0
SNAP INC CL A 83304A106 BBG00441QMJ7 257,737 15,517 SH   DFND 1 0 15,517 0
SNAP INC CL A 83304A106 BBG00441QMJ7 109,477 6,591 SH   DFND 2 0 0 6,591
SNAP INC CL A 83304A106 BBG00441QMJ7 155,785 9,379 SH   DFND 7,1 0 9,379 0
SNAP INC NOTE 0.125% 3/0 83304AAH9 BBG01573S4W9 10,204,487 12,813,000 PRN   DFND 1 0 12,594,000 219,000
SNAP INC NOTE 0.125% 3/0 83304AAH9 BBG01573S4W9 1,194,625 1,500,000 PRN   DFND 2 0 1,500,000 0
SNAP INC NOTE 0.125% 3/0 83304AAH9 BBG01573S4W9 14,842,021 18,636,000 PRN   DFND 7,1 0 18,636,000 0
SNAP INC NOTE 0.125% 3/0 83304AAH9 BBG01573S4W9 573,420 720,000 PRN   DFND 6 0 0 720,000
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 1,585,551 11,737 SH   DFND 1 0 7,966 3,771
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 296,117 2,192 SH   DFND 7,1 0 2,192 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 40,527 300 SH   DFND 6 0 300 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZD58 1,858,842 68,846 SH Put DFND 1 0 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZD58 347,593 52,586 SH   DFND 6 0 0 52,586
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 BBG00XK4JL27 6,252,890 6,860,000 PRN   DFND 1 0 6,605,000 255,000
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 BBG00XK4JL27 109,380 120,000 PRN   DFND 2 0 120,000 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 BBG00XK4JL27 1,390,038 1,525,000 PRN   DFND 7,1 0 1,525,000 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 BBG00XK4JL27 1,561,400 1,713,000 PRN   DFND 6 0 0 1,713,000
SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKSK7 7,145,060 592,951 SH   DFND 1 0 592,951 0
SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKSK7 311,830 25,878 SH   DFND 2 0 25,878 0
SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKSK7 4,492,855 372,851 SH   DFND 7,1 0 372,851 0
SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKSK7 1,238,535 102,783 SH   DFND 9 0 0 102,783
SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKSK7 500,919 41,570 SH   DFND 6 0 0 41,570
SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B86 10,106,038 247,697 SH   DFND 1 0 195,144 52,553
SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B86 123,583 3,029 SH   DFND 8 0 0 3,029
SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B86 5,146,267 126,134 SH   DFND 7,1 0 126,134 0
SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B86 659,940 16,175 SH   DFND 6 0 0 16,175
SOLID BIOSCIENCES INC COM NEW 83422E204 BBG00JN4FXG8 24,568 4,333 SH   DFND 1 0 0 4,333
SOLID BIOSCIENCES INC COM NEW 83422E204 BBG00JN4FXG8 214,933 37,907 SH   DFND 7,1 0 37,907 0
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6T3 968,656 18,318 SH   DFND 1 0 5,446 12,872
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6T3 177,148 3,350 SH   DFND 7,1 0 3,350 0
SONOCO PRODS CO COM 835495102 BBG000D7HF89 1,909,912 37,656 SH   DFND 1 0 3,010 34,646
SONOS INC COM 83570H108 BBG001JZPSQ2 29,592,176 2,004,890 SH   DFND 1 0 1,960,003 44,887
SONOS INC COM 83570H108 BBG001JZPSQ2 566,135 38,356 SH   DFND 2 0 38,356 0
SONOS INC COM 83570H108 BBG001JZPSQ2 8,843,026 599,121 SH   DFND 7,1 0 599,121 0
SONOS INC COM 83570H108 BBG001JZPSQ2 508,895 34,478 SH   DFND 6 0 34,478 0
SOUND FINL BANCORP INC COM 83607A100 BBG000BD3F92 258,221 5,874 SH   DFND 1 0 5,874 0
SOUTHSTATE CORPORATION COM 840441109 BBG000BNPYN9 82,003,016 1,073,057 SH   DFND 1 0 892,043 181,014
SOUTHSTATE CORPORATION COM 840441109 BBG000BNPYN9 2,947,137 38,565 SH   DFND 2 0 38,565 0
SOUTHSTATE CORPORATION COM 840441109 BBG000BNPYN9 18,988,154 248,471 SH   DFND 7,1 0 248,471 0
SOUTHSTATE CORPORATION COM 840441109 BBG000BNPYN9 1,835,073 24,013 SH   DFND 6 0 0 24,013
SOUTHERN CALIF BANCORP COM 84252A106 BBG000QJ8KD2 619,122 45,963 SH   DFND 1 0 45,963 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 233,716,005 3,012,969 SH   DFND 1 0 3,012,969 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 9,941,837 128,166 SH   DFND 7,1 0 128,166 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 4,074,519 52,527 SH   DFND 6 0 0 52,527
SOUTHERN CO NOTE 3.875%12/1 842587DP9 BBG01FMYG3P5 16,104,794 15,740,000 PRN   DFND 1 0 15,310,000 430,000
SOUTHERN CO NOTE 3.875%12/1 842587DP9 BBG01FMYG3P5 1,309,666 1,280,000 PRN   DFND 2 0 1,280,000 0
SOUTHERN CO NOTE 3.875%12/1 842587DP9 BBG01FMYG3P5 16,421,978 16,050,000 PRN   DFND 7,1 0 16,050,000 0
SOUTHERN CO NOTE 3.875%12/1 842587DP9 BBG01FMYG3P5 414,386 405,000 PRN   DFND 6 0 0 405,000
SOUTHERN FIRST BANCSHARES COM 842873101 BBG000C0C4Q5 2,600,489 88,936 SH   DFND 7,1 0 88,936 0
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 686,497 23,995 SH   DFND 1 0 23,995 0
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 71,268 2,491 SH   DFND 7,1 0 2,491 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 BBG00TJH7ZK1 11,585,612 11,550,000 PRN   DFND 1 0 11,069,000 481,000
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 BBG00TJH7ZK1 160,493 160,000 PRN   DFND 2 0 160,000 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 BBG00TJH7ZK1 2,270,981 2,264,000 PRN   DFND 7,1 0 2,264,000 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 BBG00TJH7ZK1 5,747,668 5,730,000 PRN   DFND 6 0 0 5,730,000
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 3,603,315 51,198 SH   DFND 1 0 27,891 23,307
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 1,954,382 27,769 SH   DFND 7,1 0 27,769 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG000DS5588 30,657,332 356,771 SH   DFND 1 0 348,793 7,978
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG000DS5588 585,441 6,813 SH   DFND 2 0 6,813 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG000DS5588 9,215,133 107,240 SH   DFND 7,1 0 107,240 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG000DS5588 527,438 6,138 SH   DFND 6 0 6,138 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG000PRJ2Z9 11,436,098 347,919 SH   DFND 1 0 347,919 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG000PRJ2Z9 328,569 9,996 SH   DFND 2 0 9,996 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG000PRJ2Z9 2,192,429 66,700 SH   DFND 7,1 0 66,700 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG000PRJ2Z9 778,657 23,689 SH   DFND 6 0 0 23,689
SPIRE INC COM 84857L101 BBG000BN6KG8 36,653,409 603,547 SH   DFND 1 0 457,672 145,875
SPIRE INC COM 84857L101 BBG000BN6KG8 2,888,562 47,564 SH   DFND 2 0 47,564 0
SPIRE INC COM 84857L101 BBG000BN6KG8 9,028,790 148,671 SH   DFND 7,1 0 148,671 0
SPOTIFY USA INC NOTE 3/1 84921RAB6 BBG00ZFDC5N7 1,726,973 1,815,000 PRN   DFND 1 0 1,815,000 0
SPOTIFY USA INC NOTE 3/1 84921RAB6 BBG00ZFDC5N7 256,905 270,000 PRN   DFND 2 0 270,000 0
SPOTIFY USA INC NOTE 3/1 84921RAB6 BBG00ZFDC5N7 3,506,278 3,685,000 PRN   DFND 7,1 0 3,685,000 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TW9 643,065 17,071 SH   DFND 1 0 17,071 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TW9 31,304 831 SH   DFND 2 0 831 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TW9 450,119 11,949 SH   DFND 7,1 0 11,949 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TW9 123,934 3,290 SH   DFND 9 0 0 3,290
SPROUT SOCIAL INC COM CL A 85209W109 BBG001K1CT23 105,400,896 2,954,061 SH   DFND 1 0 2,630,425 323,636
SPROUT SOCIAL INC COM CL A 85209W109 BBG001K1CT23 5,166,107 144,790 SH   DFND 7,1 0 144,790 0
SPROUT SOCIAL INC COM CL A 85209W109 BBG001K1CT23 5,144,556 144,186 SH   DFND 6 0 0 144,186
BLOCK INC CL A 852234103 BBG0018SLC07 255,687,179 3,964,757 SH   DFND 1 0 3,648,867 315,890
BLOCK INC CL A 852234103 BBG0018SLC07 2,668,090 7,270 SH Put DFND 1 0 0 0
BLOCK INC CL A 852234103 BBG0018SLC07 13,529,938 209,799 SH   DFND 2 0 209,799 0
BLOCK INC CL A 852234103 BBG0018SLC07 5,236,781 81,203 SH   DFND 3 0 81,203 0
BLOCK INC CL A 852234103 BBG0018SLC07 5,002,554 77,571 SH   DFND 8 0 73,291 4,280
BLOCK INC CL A 852234103 BBG0018SLC07 4,367,714 67,727 SH   DFND 4 0 67,727 0
BLOCK INC CL A 852234103 BBG0018SLC07 8,798,693 136,435 SH   DFND 5 0 14,034 122,401
BLOCK INC CL A 852234103 BBG0018SLC07 30,154,041 467,577 SH   DFND 7,1 0 467,577 0
BLOCK INC CL A 852234103 BBG0018SLC07 18,394,418 285,229 SH   DFND 6 0 151,702 133,527
BLOCK INC NOTE 0.125% 3/0 852234AF0 BBG00S46V7M6 1,966,466 2,040,000 PRN   DFND 1 0 1,555,000 485,000
BLOCK INC NOTE 0.125% 3/0 852234AF0 BBG00S46V7M6 240,988 250,000 PRN   DFND 2 0 0 250,000
BLOCK INC NOTE 0.125% 3/0 852234AF0 BBG00S46V7M6 120,494 125,000 PRN   DFND 6 0 125,000 0
BLOCK INC NOTE 0.250%11/0 852234AK9 BBG00Y497PF2 1,211,338 1,464,000 PRN   DFND 1 0 1,464,000 0
BLOCK INC NOTE 0.250%11/0 852234AK9 BBG00Y497PF2 297,870 360,000 PRN   DFND 2 0 360,000 0
BLOCK INC NOTE 0.250%11/0 852234AK9 BBG00Y497PF2 4,157,769 5,025,000 PRN   DFND 7,1 0 5,025,000 0
SQUARESPACE INC CLASS A 85225A107 BBG00389GQ73 389,048,056 8,916,985 SH   DFND 1 0 7,128,389 1,788,596
SQUARESPACE INC CLASS A 85225A107 BBG00389GQ73 11,910,903 272,998 SH   DFND 2 0 34,414 238,584
SQUARESPACE INC CLASS A 85225A107 BBG00389GQ73 780,759 17,895 SH   DFND 3 0 17,895 0
SQUARESPACE INC CLASS A 85225A107 BBG00389GQ73 6,628,444 151,924 SH   DFND 5 0 10,499 141,425
SQUARESPACE INC CLASS A 85225A107 BBG00389GQ73 102,893,720 2,358,325 SH   DFND 7,1 0 2,358,325 0
SQUARESPACE INC CLASS A 85225A107 BBG00389GQ73 21,237,601 486,766 SH   DFND 6 0 0 486,766
STAG INDL INC COM 85254J102 BBG000BGLFP7 3,446,903 95,588 SH   DFND 1 0 7,642 87,946
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 289,761 3,627 SH   DFND 1 0 3,436 191
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 67,907 850 SH   DFND 5 0 0 850
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 8,069 101 SH   DFND 7,1 0 101 0
STANTEC INC COM 85472N109 BBG000BC1X33 15,127,397 180,735 SH   DFND 1 0 35,367 145,368
STANTEC INC COM 85472N109 BBG000BC1X33 15,447,468 184,559 SH   DFND 2 0 184,559 0
STANTEC INC COM 85472N109 BBG000BC1X33 89,475 1,069 SH   DFND 5 0 1,069 0
STANTEC INC COM 85472N109 BBG000BC1X33 3,150,025 37,635 SH   DFND 7,1 0 37,635 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 587,906,929 7,551,791 SH   DFND 1 0 7,525,720 26,071
STARWOOD PPTY TR INC COM 85571B105 BBG000M1J270 1,319,796 69,683 SH   DFND 1 0 69,683 0
STATE STR CORP COM 857477103 BBG000BKFBD7 3,867,906 52,269 SH   DFND 1 0 10,033 42,236
STATE STR CORP COM 857477103 BBG000BKFBD7 52,836 714 SH   DFND 2 0 0 714
STATE STR CORP COM 857477103 BBG000BKFBD7 259,962 3,513 SH   DFND 7,1 0 3,513 0
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 4,466,844 34,493 SH   DFND 1 0 24,444 10,049
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 5,296,809 40,902 SH   DFND 7,1 0 40,902 0
STELLAR BANCORP INC COM 858927106 BBG00HZ69KP9 4,875,533 212,349 SH   DFND 1 0 212,349 0
STELLAR BANCORP INC COM 858927106 BBG00HZ69KP9 235,822 10,271 SH   DFND 2 0 10,271 0
STELLAR BANCORP INC COM 858927106 BBG00HZ69KP9 3,397,919 147,993 SH   DFND 7,1 0 147,993 0
STELLAR BANCORP INC COM 858927106 BBG00HZ69KP9 936,355 40,782 SH   DFND 9 0 0 40,782
STELLAR BANCORP INC COM 858927106 BBG00HZ69KP9 452,863 19,724 SH   DFND 6 0 0 19,724
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV032 217,768,104 4,745,437 SH   DFND 1 0 4,174,451 570,986
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV032 2,413,585 52,595 SH   DFND 2 0 52,595 0
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV032 31,924,342 695,671 SH   DFND 7,1 0 695,671 0
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV032 10,344,203 225,413 SH   DFND 6 0 7,600 217,813
STERLING CHECK CORP COM 85917T109 BBG012BTZRJ0 84,071,992 5,680,540 SH   DFND 1 0 5,680,540 0
STEWART INFORMATION SVCS COR COM 860372101 BBG000D6YCQ9 607,142 9,780 SH   DFND 1 0 18 9,762
STEWART INFORMATION SVCS COR COM 860372101 BBG000D6YCQ9 130,368 2,100 SH   DFND 8 0 2,100 0
STEWART INFORMATION SVCS COR COM 860372101 BBG000D6YCQ9 3,105,614 50,026 SH   DFND 7,1 0 50,026 0
STIFEL FINL CORP COM 860630102 BBG000BSS5C0 72,203,729 858,036 SH   DFND 1 0 785,150 72,886
STIFEL FINL CORP COM 860630102 BBG000BSS5C0 17,942,884 213,225 SH   DFND 7,1 0 213,225 0
STIFEL FINL CORP COM 860630102 BBG000BSS5C0 2,270,619 26,983 SH   DFND 6 0 1,707 25,276
STOKE THERAPEUTICS INC COM 86150R107 BBG00JPCBPG9 199,070 14,735 SH   DFND 1 0 0 14,735
STOKE THERAPEUTICS INC COM 86150R107 BBG00JPCBPG9 1,741,453 128,901 SH   DFND 7,1 0 128,901 0
STONEX GROUP INC COM 861896108 BBG000BB1VJ2 3,228,088 42,864 SH   DFND 1 0 13 42,851
STONEX GROUP INC COM 861896108 BBG000BB1VJ2 687,279 9,126 SH   DFND 8 0 9,126 0
STONEX GROUP INC COM 861896108 BBG000BB1VJ2 16,518,194 219,336 SH   DFND 7,1 0 219,336 0
STRATEGIC ED INC COM 86272C103 BBG000GRZDV1 239,026 2,160 SH   DFND 6 0 0 2,160
STRIDE INC COM 86333M108 BBG000QSXPZ9 2,581,992 36,624 SH   DFND 5 0 36,624 0
STRIDE INC COM 86333M108 BBG000QSXPZ9 1,176,927 16,694 SH   DFND 6 0 0 16,694
STRYKER CORPORATION COM 863667101 BBG000DN7P92 3,658,251,294 10,751,657 SH   DFND 1 0 10,643,699 107,958
STRYKER CORPORATION COM 863667101 BBG000DN7P92 24,759,312 72,768 SH   DFND 2 0 70,863 1,905
STRYKER CORPORATION COM 863667101 BBG000DN7P92 15,231,632 44,766 SH   DFND 3 0 44,766 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 4,307,565 12,660 SH   DFND 8 0 11,947 713
STRYKER CORPORATION COM 863667101 BBG000DN7P92 3,587,936 10,545 SH   DFND 4 0 10,545 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 7,369,135 21,658 SH   DFND 5 0 3,599 18,059
STRYKER CORPORATION COM 863667101 BBG000DN7P92 79,527,653 233,733 SH   DFND 7,1 0 233,733 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 29,890,622 87,849 SH   DFND 6 0 36,163 51,686
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHLW1 271,347,061 6,909,780 SH   DFND 1 0 6,687,887 221,893
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHLW1 826,084 21,036 SH   DFND 2 0 1,690 19,346
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHLW1 426,551 10,862 SH   DFND 8 0 4,928 5,934
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHLW1 1,438,774 36,638 SH   DFND 5 0 1,703 34,935
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHLW1 16,158,702 411,477 SH   DFND 7,1 0 411,477 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHLW1 6,209,647 158,127 SH   DFND 6 0 36,561 121,566
STURM RUGER & CO INC COM 864159108 BBG000C4FQG6 7,258,970 174,285 SH   DFND 1 0 174,285 0
STURM RUGER & CO INC COM 864159108 BBG000C4FQG6 208,042 4,995 SH   DFND 2 0 4,995 0
STURM RUGER & CO INC COM 864159108 BBG000C4FQG6 1,387,736 33,319 SH   DFND 7,1 0 33,319 0
STURM RUGER & CO INC COM 864159108 BBG000C4FQG6 1,586,282 38,086 SH   DFND 6 0 0 38,086
SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL76 214,570 27,509 SH   DFND 1 0 0 27,509
SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL76 1,877,015 240,643 SH   DFND 7,1 0 240,643 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 51,003,943 423,832 SH   DFND 1 0 423,832 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 1,551,905 12,896 SH   DFND 8 0 12,896 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 380,154 3,159 SH   DFND 5 0 0 3,159
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 19,255,363 160,008 SH   DFND 7,1 0 160,008 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 2,897,787 24,080 SH   DFND 6 0 24,080 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG000LRMSB8 4,017,496 81,952 SH   DFND 1 0 73,331 8,621
SUN LIFE FINANCIAL INC. COM 866796105 BBG000LRMSB8 2,670,258 54,470 SH   DFND 7,1 0 54,470 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 8,538,179 224,031 SH   DFND 1 0 59,417 164,614
SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 4,222,612 110,796 SH   DFND 7,1 0 110,796 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1 BBG0113692G8 1,965,726 4,095,000 PRN   DFND 1 0 4,095,000 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1 BBG0113692G8 5,645,161 11,760,000 PRN   DFND 7,1 0 11,760,000 0
SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 86745KAH7 BBG0196CMTZ0 1,092,126 3,012,000 PRN   DFND 1 0 3,012,000 0
SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 86745KAH7 BBG0196CMTZ0 518,506 1,430,000 PRN   DFND 7,1 0 1,430,000 0
SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 86745KAH7 BBG0196CMTZ0 51,125 141,000 PRN   DFND 6 0 141,000 0
SUNRUN INC COM 86771W105 BBG0025XVR85 6,290,580 530,403 SH   DFND 1 0 519,022 11,381
SUNRUN INC COM 86771W105 BBG0025XVR85 8,086,385 681,820 SH   DFND 7,1 0 681,820 0
SUNRUN INC COM 86771W105 BBG0025XVR85 1,529,157 128,934 SH   DFND 6 0 12,196 116,738
SUNRUN INC NOTE 2/0 86771WAB1 BBG00Z1GMHN8 1,429,149 1,645,000 PRN   DFND 1 0 1,645,000 0
SUNRUN INC NOTE 2/0 86771WAB1 BBG00Z1GMHN8 76,453 88,000 PRN   DFND 6 0 88,000 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG000MYZDJ3 40,131,763 48,980 SH   DFND 1 0 47,831 1,149
SUPER MICRO COMPUTER INC COM 86800U104 BBG000MYZDJ3 1,090,555 1,331 SH   DFND 7,1 0 1,331 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG000BP0HX7 564,639 21,108 SH   DFND 1 0 21,108 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG000BP0HX7 27,044 1,011 SH   DFND 2 0 1,011 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG000BP0HX7 389,213 14,550 SH   DFND 7,1 0 14,550 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG000BP0HX7 107,187 4,007 SH   DFND 9 0 0 4,007
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKV8 218,435,236 9,181,809 SH   DFND 1 0 8,519,867 661,942
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKV8 778,242 32,713 SH   DFND 5 0 0 32,713
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKV8 21,610,432 908,383 SH   DFND 7,1 0 908,383 0
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKV8 8,104,801 340,681 SH   DFND 6 0 7,542 333,139
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSP9 56,308,844 1,868,243 SH   DFND 1 0 1,481,659 386,584
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSP9 1,560,920 51,789 SH   DFND 2 0 2,553 49,236
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSP9 634,176 21,041 SH   DFND 5 0 0 21,041
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSP9 33,287,550 1,104,431 SH   DFND 7,1 0 1,104,431 0
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSP9 3,761,020 124,785 SH   DFND 6 0 0 124,785
SYNAPTICS INC COM 87157D109 BBG000BQV1S2 52,940,903 600,237 SH   DFND 1 0 483,945 116,292
SYNAPTICS INC COM 87157D109 BBG000BQV1S2 2,877,701 32,627 SH   DFND 2 0 14,377 18,250
SYNAPTICS INC COM 87157D109 BBG000BQV1S2 22,823,161 258,766 SH   DFND 7,1 0 258,766 0
SYNAPTICS INC COM 87157D109 BBG000BQV1S2 1,853,523 21,015 SH   DFND 6 0 0 21,015
SYNOPSYS INC COM 871607107 BBG000BSFRF3 336,400,509 565,322 SH   DFND 1 0 477,729 87,593
SYNOPSYS INC COM 871607107 BBG000BSFRF3 12,798,550 21,508 SH   DFND 2 0 18,727 2,781
SYNOPSYS INC COM 871607107 BBG000BSFRF3 10,512,925 17,667 SH   DFND 3 0 17,667 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 13,244,250 22,257 SH   DFND 8 0 10,224 12,033
SYNOPSYS INC COM 871607107 BBG000BSFRF3 4,479,017 7,527 SH   DFND 4 0 7,527 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 13,333,509 22,407 SH   DFND 5 0 8,649 13,758
SYNOPSYS INC COM 871607107 BBG000BSFRF3 40,112,995 67,410 SH   DFND 7,1 0 67,410 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 39,919,600 67,085 SH   DFND 6 0 12,894 54,191
SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLNZL4 262,028,793 6,519,751 SH   DFND 1 0 5,795,457 724,294
SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLNZL4 12,210,606 303,822 SH   DFND 2 0 119,461 184,361
SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLNZL4 63,990,759 1,592,206 SH   DFND 7,1 0 1,592,206 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLNZL4 6,546,549 162,890 SH   DFND 6 0 16,538 146,352
TD SYNNEX CORPORATION COM 87162W100 BBG000CL9JV4 4,313,075 37,375 SH   DFND 1 0 7,948 29,427
TD SYNNEX CORPORATION COM 87162W100 BBG000CL9JV4 86,550 750 SH   DFND 2 0 0 750
TD SYNNEX CORPORATION COM 87162W100 BBG000CL9JV4 35,659 309 SH   DFND 7,1 0 309 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG000R33JY1 136,240,734 6,636,178 SH   DFND 1 0 6,427,090 209,088
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG000R33JY1 1,052,470 51,265 SH   DFND 2 0 5,392 45,873
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG000R33JY1 13,796 672 SH   DFND 3 0 672 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG000R33JY1 165,431 8,058 SH   DFND 8 0 0 8,058
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG000R33JY1 810,791 39,493 SH   DFND 5 0 1,173 38,320
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG000R33JY1 10,644,497 518,485 SH   DFND 7,1 0 518,485 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG000R33JY1 113,408 5,524 SH   DFND 9 0 0 5,524
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG000R33JY1 1,628,624 79,329 SH   DFND 6 0 7,279 72,050
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 2,444,159 51,794 SH   DFND 1 0 7,679 44,115
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 222,454 4,714 SH   DFND 7,1 0 4,714 0
SYSCO CORP COM 871829107 BBG000BTVJ25 314,009,201 4,398,504 SH   DFND 1 0 4,398,504 0
SYSCO CORP COM 871829107 BBG000BTVJ25 19,611,690 274,712 SH   DFND 2 0 19,622 255,090
SYSCO CORP COM 871829107 BBG000BTVJ25 9,331,958 130,718 SH   DFND 8 0 130,718 0
SYSCO CORP COM 871829107 BBG000BTVJ25 1,660,174 23,255 SH   DFND 7,1 0 23,255 0
TFI INTL INC COM 87241L109 BBG000G5FQQ8 288,278,922 1,985,836 SH   DFND 1 0 1,718,737 267,099
TFI INTL INC COM 87241L109 BBG000G5FQQ8 2,830,041 19,495 SH   DFND 2 0 2,987 16,508
TFI INTL INC COM 87241L109 BBG000G5FQQ8 3,244,785 22,352 SH   DFND 3 0 9,497 12,855
TFI INTL INC COM 87241L109 BBG000G5FQQ8 21,690,933 149,420 SH   DFND 8 0 59,443 89,977
TFI INTL INC COM 87241L109 BBG000G5FQQ8 8,047,362 55,435 SH   DFND 4 0 55,435 0
TFI INTL INC COM 87241L109 BBG000G5FQQ8 7,132,517 49,133 SH   DFND 5 0 49,133 0
TFI INTL INC COM 87241L109 BBG000G5FQQ8 43,003,705 296,235 SH   DFND 7,1 0 296,235 0
TFI INTL INC COM 87241L109 BBG000G5FQQ8 3,325,208 22,906 SH   DFND 9 0 0 22,906
TFI INTL INC COM 87241L109 BBG000G5FQQ8 34,605,763 238,385 SH   DFND 6 0 183,757 54,628
TJX COS INC NEW COM 872540109 BBG000BV8DN6 4,490,129,358 40,782,283 SH   DFND 1 0 39,842,244 940,039
TJX COS INC NEW COM 872540109 BBG000BV8DN6 86,647,709 786,991 SH   DFND 2 0 533,638 253,353
TJX COS INC NEW COM 872540109 BBG000BV8DN6 38,167,046 346,658 SH   DFND 3 0 346,658 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 14,645,832 133,023 SH   DFND 8 0 122,190 10,833
TJX COS INC NEW COM 872540109 BBG000BV8DN6 25,264,317 229,467 SH   DFND 4 0 229,467 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 4,559,902 41,416 SH   DFND 5 0 41,416 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 156,130,608 1,418,080 SH   DFND 7,1 0 1,418,080 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 81,874,764 743,640 SH   DFND 6 0 311,641 431,999
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWV5 5,590,210 51,766 SH   DFND 1 0 51,766 0
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWV5 122,353 1,133 SH   DFND 6 0 1,133 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 2,314,144,561 13,135,115 SH   DFND 1 0 12,632,753 502,362
T-MOBILE US INC COM 872590104 BBG000NDV1D4 14,247,324 80,868 SH   DFND 2 0 40,431 40,437
T-MOBILE US INC COM 872590104 BBG000NDV1D4 20,013,343 113,596 SH   DFND 3 0 97,311 16,285
T-MOBILE US INC COM 872590104 BBG000NDV1D4 98,135,255 557,017 SH   DFND 8 0 289,592 267,425
T-MOBILE US INC COM 872590104 BBG000NDV1D4 15,881,041 90,141 SH   DFND 4 0 90,141 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 14,784,849 83,919 SH   DFND 5 0 83,919 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 72,362,588 410,731 SH   DFND 7,1 0 410,731 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 5,133,357 29,137 SH   DFND 9 0 0 29,137
T-MOBILE US INC COM 872590104 BBG000NDV1D4 74,210,363 421,219 SH   DFND 6 0 239,290 181,929
TPG INC COM CL A 872657101 BBG0145FSNR1 327,906,266 7,910,887 SH   DFND 1 0 7,503,159 407,728
TPG INC COM CL A 872657101 BBG0145FSNR1 4,299,028 103,716 SH   DFND 2 0 103,716 0
TPG INC COM CL A 872657101 BBG0145FSNR1 29,632,066 714,887 SH   DFND 8 0 398,642 316,245
TPG INC COM CL A 872657101 BBG0145FSNR1 1,194,423 28,816 SH   DFND 4 0 28,816 0
TPG INC COM CL A 872657101 BBG0145FSNR1 17,588,934 424,341 SH   DFND 7,1 0 424,341 0
TPG INC COM CL A 872657101 BBG0145FSNR1 9,350,208 225,578 SH   DFND 6 0 0 225,578
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 28,652,737 769,201 SH   DFND 1 0 751,983 17,218
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 547,091 14,687 SH   DFND 2 0 14,687 0
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 8,579,532 230,323 SH   DFND 7,1 0 230,323 0
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 493,116 13,238 SH   DFND 6 0 13,238 0
TTM TECHNOLOGIES INC COM 87305R109 BBG000BYQ0B1 10,366,682 533,540 SH   DFND 1 0 468,940 64,600
TTM TECHNOLOGIES INC COM 87305R109 BBG000BYQ0B1 442,771 22,788 SH   DFND 2 0 22,788 0
TTM TECHNOLOGIES INC COM 87305R109 BBG000BYQ0B1 264,248 13,600 SH   DFND 8 0 13,600 0
TTM TECHNOLOGIES INC COM 87305R109 BBG000BYQ0B1 12,810,879 659,335 SH   DFND 7,1 0 659,335 0
TTM TECHNOLOGIES INC COM 87305R109 BBG000BYQ0B1 1,758,007 90,479 SH   DFND 9 0 0 90,479
TTM TECHNOLOGIES INC COM 87305R109 BBG000BYQ0B1 1,105,412 56,892 SH   DFND 6 0 0 56,892
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 676,863,590 3,894,273 SH   DFND 1 0 3,161,419 732,854
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 33,311,382 191,654 SH   DFND 2 0 66,322 125,332
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 8,809,734 50,686 SH   DFND 3 0 50,686 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 69,999,718 402,737 SH   DFND 8 0 188,561 214,176
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 16,739,467 96,309 SH   DFND 4 0 96,309 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 10,070,378 57,939 SH   DFND 5 0 49,896 8,043
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 42,229,051 242,961 SH   DFND 7,1 0 242,961 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 7,900,012 45,452 SH   DFND 9 0 0 45,452
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 48,249,135 277,597 SH   DFND 6 0 50,140 227,457
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 63,089,135 405,744 SH   DFND 1 0 358,064 47,680
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 5,822,634 37,447 SH   DFND 2 0 0 37,447
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 1,559,254 10,028 SH   DFND 7,1 0 10,028 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 51,156 329 SH   DFND 6 0 329 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG0016XJ8S0 1,608,129 150,715 SH   DFND 1 0 108,654 42,061
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG0016XJ8S0 43,523 4,079 SH   DFND 2 0 4,079 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG0016XJ8S0 837,456 78,487 SH   DFND 7,1 0 78,487 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG0016XJ8S0 428,571 40,166 SH   DFND 9 0 0 40,166
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG0016XJ8S0 907,110 85,015 SH   DFND 6 0 12,890 72,125
TANGER INC COM 875465106 BBG000D2JB50 49,223,437 1,815,693 SH   DFND 1 0 1,540,709 274,984
TANGER INC COM 875465106 BBG000D2JB50 2,131,497 78,624 SH   DFND 2 0 0 78,624
TANGER INC COM 875465106 BBG000D2JB50 242,336 8,939 SH   DFND 5 0 0 8,939
TANGER INC COM 875465106 BBG000D2JB50 22,357,753 824,705 SH   DFND 7,1 0 824,705 0
TANGER INC COM 875465106 BBG000D2JB50 5,038,068 185,838 SH   DFND 6 0 97,799 88,039
TANGO THERAPEUTICS INC COM 87583X109 BBG00WFDDRS0 131,832 15,365 SH   DFND 1 0 0 15,365
TANGO THERAPEUTICS INC COM 87583X109 BBG00WFDDRS0 1,153,255 134,412 SH   DFND 7,1 0 134,412 0
TAPESTRY INC COM 876030107 BBG000BY29C7 4,017,639 93,892 SH   DFND 1 0 79,567 14,325
TAPESTRY INC COM 876030107 BBG000BY29C7 2,397,139 56,021 SH   DFND 7,1 0 56,021 0
TARGET CORP COM 87612E106 BBG000H8TVT2 7,763,810 52,444 SH   DFND 1 0 52,444 0
TARGET CORP COM 87612E106 BBG000H8TVT2 6,571,051 44,387 SH   DFND 6 0 1,437 42,950
TARGA RES CORP COM 87612G101 BBG0015XMW40 1,713,677,907 13,307,019 SH   DFND 1 0 12,922,949 384,070
TARGA RES CORP COM 87612G101 BBG0015XMW40 2,432,139 18,886 SH   DFND 2 0 18,886 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 5,528,783 42,932 SH   DFND 3 0 42,932 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 796,247 6,183 SH   DFND 8 0 5,813 370
TARGA RES CORP COM 87612G101 BBG0015XMW40 7,494,481 58,196 SH   DFND 4 0 58,196 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 1,714,706 13,315 SH   DFND 5 0 984 12,331
TARGA RES CORP COM 87612G101 BBG0015XMW40 102,501,926 795,946 SH   DFND 7,1 0 795,946 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 2,413,466 18,741 SH   DFND 9 0 0 18,741
TARGA RES CORP COM 87612G101 BBG0015XMW40 27,273,544 211,784 SH   DFND 6 0 27,170 184,614
TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNQ7 560,751 20,631 SH   DFND 1 0 9,453 11,178
TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNQ7 12,530 461 SH   DFND 2 0 461 0
TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNQ7 2,837,891 104,411 SH   DFND 7,1 0 104,411 0
TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNQ7 49,604 1,825 SH   DFND 9 0 0 1,825
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 1,263,082 33,327 SH   DFND 1 0 17,753 15,574
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 584,830 15,431 SH   DFND 6 0 0 15,431
TECK RESOURCES LTD CL B 878742204 BBG000BCS9D6 1,821,648 38,021 SH   DFND 1 0 15,761 22,260
TECK RESOURCES LTD CL B 878742204 BBG000BCS9D6 1,116,247 23,298 SH   DFND 7,1 0 23,298 0
TELADOC HEALTH INC COM 87918A105 BBG0019T5SG0 14,683,369 1,501,367 SH   DFND 1 0 896,485 604,882
TELADOC HEALTH INC COM 87918A105 BBG0019T5SG0 4,452,110 455,226 SH   DFND 2 0 66,655 388,571
TELADOC HEALTH INC COM 87918A105 BBG0019T5SG0 4,850,890 496,001 SH   DFND 7,1 0 496,001 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 BBG00TWBMSH2 934,286 1,126,000 PRN   DFND 1 0 1,126,000 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 BBG00TWBMSH2 161,799 195,000 PRN   DFND 2 0 195,000 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 BBG00TWBMSH2 3,843,350 4,632,000 PRN   DFND 7,1 0 4,632,000 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 1,571,707 4,051 SH   DFND 1 0 4,051 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 1,037,459 2,674 SH   DFND 7,1 0 2,674 0
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 223,184,528 1,061,116 SH   DFND 1 0 979,744 81,372
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 4,619,688 21,964 SH   DFND 2 0 21,964 0
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 28,365,104 134,860 SH   DFND 8 0 75,266 59,594
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 1,162,915 5,529 SH   DFND 4 0 5,529 0
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 459,150 2,183 SH   DFND 5 0 0 2,183
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 7,518,246 35,745 SH   DFND 7,1 0 35,745 0
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 7,165,522 34,068 SH   DFND 6 0 0 34,068
TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQHK7 744,787 90,717 SH   DFND 1 0 90,717 0
TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQHK7 2,569,837 313,013 SH   DFND 7,1 0 313,013 0
TELUS CORPORATION COM 87971M103 BBG000BZYZB2 2,293,969 151,567 SH   DFND 1 0 6,292 145,275
TENAYA THERAPEUTICS INC COM 87990A106 BBG00FPMK2S3 68,978 22,251 SH   DFND 1 0 0 22,251
TENAYA THERAPEUTICS INC COM 87990A106 BBG00FPMK2S3 603,406 194,647 SH   DFND 7,1 0 194,647 0
TENARIS S A SPONSORED ADS 88031M109 BBG000PLD4R3 21,812,949 714,710 SH   DFND 1 0 714,710 0
TENARIS S A SPONSORED ADS 88031M109 BBG000PLD4R3 895,243 29,333 SH   DFND 3 0 29,333 0
TENARIS S A SPONSORED ADS 88031M109 BBG000PLD4R3 3,682,879 120,671 SH   DFND 7,1 0 120,671 0
TENARIS S A SPONSORED ADS 88031M109 BBG000PLD4R3 646,108 21,170 SH   DFND 6 0 2,333 18,837
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 7,751,090 551,679 SH   DFND 1 0 551,679 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 3,060,231 217,810 SH   DFND 2 0 0 217,810
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 4,708,605 335,132 SH   DFND 3 0 335,132 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 17,206,501 1,224,662 SH   DFND 7,1 0 1,224,662 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 47,489 3,380 SH   DFND 6 0 3,380 0
TERADATA CORP DEL COM 88076W103 BBG000R0L5J4 1,211,950 35,068 SH   DFND 1 0 35,068 0
TERADATA CORP DEL COM 88076W103 BBG000R0L5J4 32,797 949 SH   DFND 7,1 0 949 0
TERADYNE INC COM 880770102 BBG000BV4DR6 857,561 5,783 SH   DFND 1 0 5,783 0
TERADYNE INC COM 880770102 BBG000BV4DR6 594,791 4,011 SH   DFND 7,1 0 4,011 0
TERAWULF INC COM 88080T104 BBG0122MC900 59,189 13,301 SH   DFND 1 0 13,301 0
TERAWULF INC COM 88080T104 BBG0122MC900 333,332 74,906 SH   DFND 7,1 0 74,906 0
TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SJ08 251,950 36,997 SH   DFND 1 0 17,435 19,562
TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SJ08 5,652 830 SH   DFND 2 0 830 0
TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SJ08 1,246,652 183,062 SH   DFND 7,1 0 183,062 0
TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SJ08 22,384 3,287 SH   DFND 9 0 0 3,287
TERNIUM SA SPONSORED ADS 880890108 BBG000LTPD97 5,211,189 138,780 SH   DFND 1 0 63,959 74,821
TERNIUM SA SPONSORED ADS 880890108 BBG000LTPD97 167,473 4,460 SH   DFND 2 0 4,460 0
TERNIUM SA SPONSORED ADS 880890108 BBG000LTPD97 2,599,361 69,224 SH   DFND 7,1 0 69,224 0
TERNIUM SA SPONSORED ADS 880890108 BBG000LTPD97 893,540 23,796 SH   DFND 9 0 0 23,796
TERNIUM SA SPONSORED ADS 880890108 BBG000LTPD97 1,106,786 29,475 SH   DFND 6 0 15,890 13,585
TERRITORIAL BANCORP INC COM 88145X108 BBG000M1LNP1 5,181,627 639,707 SH   DFND 1 0 639,707 0
TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 27,255,941 460,560 SH   DFND 1 0 222,493 238,067
TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 7,634,753 129,009 SH   DFND 7,1 0 129,009 0
TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 7,501,894 126,764 SH   DFND 6 0 0 126,764
TESLA INC COM 88160R101 BBG000N9MNX3 759,111,609 3,836,222 SH   DFND 1 0 3,526,423 309,799
TESLA INC COM 88160R101 BBG000N9MNX3 45,852,358 231,718 SH   DFND 2 0 109,511 122,207
TESLA INC COM 88160R101 BBG000N9MNX3 7,050,662 35,631 SH   DFND 8 0 32,496 3,135
TESLA INC COM 88160R101 BBG000N9MNX3 7,314,634 36,965 SH   DFND 4 0 36,965 0
TESLA INC COM 88160R101 BBG000N9MNX3 1,848,001 9,339 SH   DFND 5 0 9,339 0
TESLA INC COM 88160R101 BBG000N9MNX3 113,052,208 571,317 SH   DFND 7,1 0 571,317 0
TESLA INC COM 88160R101 BBG000N9MNX3 22,132,086 111,846 SH   DFND 6 0 65,188 46,658
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CD58 2,538,738 156,230 SH   DFND 1 0 156,230 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CD58 66,609 4,099 SH   DFND 2 0 0 4,099
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CD58 420,518 25,878 SH   DFND 7,1 0 25,878 0
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 29,958,978 146,513 SH   DFND 1 0 141,327 5,186
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 8,615,356 42,133 SH   DFND 2 0 42,133 0
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 2,076,699 10,156 SH   DFND 8 0 10,156 0
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 5,364,737 26,236 SH   DFND 7,1 0 26,236 0
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 1,330,347 6,506 SH   DFND 6 0 6,506 0
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG000DN4ZT1 44,179,519 722,596 SH   DFND 1 0 567,705 154,891
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG000DN4ZT1 14,281,448 233,586 SH   DFND 7,1 0 233,586 0
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG000DN4ZT1 1,023,361 16,738 SH   DFND 6 0 0 16,738
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 4,504,659,039 23,156,629 SH   DFND 1 0 22,733,553 423,076
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 64,754,563 332,877 SH   DFND 2 0 207,012 125,865
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 36,417,572 187,208 SH   DFND 3 0 187,208 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 50,460,887 259,399 SH   DFND 8 0 253,049 6,350
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 19,765,221 101,605 SH   DFND 4 0 101,605 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 19,779,616 101,679 SH   DFND 5 0 20,307 81,372
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 69,842,300 359,031 SH   DFND 7,1 0 359,031 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 7,516,445 38,639 SH   DFND 9 0 0 38,639
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 57,867,034 297,471 SH   DFND 6 0 94,479 202,992
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 99,774,843 581,066 SH   DFND 1 0 519,082 61,984
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 7,981,081 46,480 SH   DFND 2 0 6,610 39,870
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 24,303,662 141,539 SH   DFND 7,1 0 141,539 0
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 3,387,151 19,726 SH   DFND 6 0 0 19,726
TEXTRON INC COM 883203101 BBG000BVVQQ8 8,304,894 96,726 SH   DFND 1 0 92,840 3,886
TEXTRON INC COM 883203101 BBG000BVVQQ8 302,914 3,528 SH   DFND 2 0 0 3,528
TEXTRON INC COM 883203101 BBG000BVVQQ8 17,741,338 206,631 SH   DFND 7,1 0 206,631 0
TEXTRON INC COM 883203101 BBG000BVVQQ8 2,862,744 33,342 SH   DFND 6 0 0 33,342
TG THERAPEUTICS INC COM 88322Q108 BBG000FVZQY1 598,722 33,655 SH   DFND 1 0 33,655 0
TG THERAPEUTICS INC COM 88322Q108 BBG000FVZQY1 28,891 1,624 SH   DFND 2 0 1,624 0
TG THERAPEUTICS INC COM 88322Q108 BBG000FVZQY1 415,557 23,359 SH   DFND 7,1 0 23,359 0
TG THERAPEUTICS INC COM 88322Q108 BBG000FVZQY1 114,443 6,433 SH   DFND 9 0 0 6,433
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 97,423,286 997,474 SH   DFND 1 0 986,331 11,143
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 1,602,450,220 2,897,740 SH   DFND 1 0 2,855,111 42,629
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 2,494,030 4,510 SH   DFND 2 0 4,510 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 7,349,923 13,291 SH   DFND 3 0 13,291 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 1,041,299 1,883 SH   DFND 8 0 1,883 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 7,463,288 13,496 SH   DFND 4 0 13,496 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 10,489,304 18,968 SH   DFND 5 0 172 18,796
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 19,517,582 35,294 SH   DFND 7,1 0 35,294 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 22,505,994 40,698 SH   DFND 6 0 21,996 18,702
THERMON GROUP HLDGS INC COM 88362T103 BBG001HNSYT2 14,453,570 469,882 SH   DFND 1 0 402,653 67,229
THERMON GROUP HLDGS INC COM 88362T103 BBG001HNSYT2 366,044 11,900 SH   DFND 8 0 11,900 0
THERMON GROUP HLDGS INC COM 88362T103 BBG001HNSYT2 20,192,402 656,450 SH   DFND 7,1 0 656,450 0
THERMON GROUP HLDGS INC COM 88362T103 BBG001HNSYT2 257,154 8,360 SH   DFND 6 0 8,360 0
THIRD HARMONIC BIO INC COM 88427A107 BBG00Z14GXB0 121,251 9,327 SH   DFND 1 0 0 9,327
THIRD HARMONIC BIO INC COM 88427A107 BBG00Z14GXB0 1,060,618 81,586 SH   DFND 7,1 0 81,586 0
THOMSON REUTERS CORP. COM 884903808 BBG000BFK1R9 2,040,242 12,106 SH   DFND 1 0 2,022 10,084
3D SYS CORP DEL NOTE 11/1 88554DAD8 BBG013GNFWD3 533,459 659,000 PRN   DFND 1 0 579,000 80,000
3D SYS CORP DEL NOTE 11/1 88554DAD8 BBG013GNFWD3 40,475 50,000 PRN   DFND 2 0 50,000 0
3D SYS CORP DEL NOTE 11/1 88554DAD8 BBG013GNFWD3 567,458 701,000 PRN   DFND 7,1 0 701,000 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 BBG00MDY4KL0 363,624 18,430 SH   DFND 1 0 3,298 15,132
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 BBG00MDY4KL0 842,076 42,680 SH   DFND 7,1 0 42,680 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 BBG00MDY4KL0 133,276 6,755 SH   DFND 6 0 6,755 0
3M CO COM 88579Y101 BBG000BP52R2 62,972,748 616,232 SH   DFND 1 0 595,573 20,659
3M CO COM 88579Y101 BBG000BP52R2 391,081 3,827 SH   DFND 5 0 0 3,827
3M CO COM 88579Y101 BBG000BP52R2 3,167,686 30,998 SH   DFND 7,1 0 30,998 0
TIDEWATER INC NEW COM 88642R109 BBG00HBQ35R8 23,228,669 243,973 SH   DFND 1 0 219,137 24,836
TIDEWATER INC NEW COM 88642R109 BBG00HBQ35R8 376,746 3,957 SH   DFND 2 0 3,957 0
TIDEWATER INC NEW COM 88642R109 BBG00HBQ35R8 12,832,309 134,779 SH   DFND 7,1 0 134,779 0
TIDEWATER INC NEW COM 88642R109 BBG00HBQ35R8 1,493,940 15,691 SH   DFND 9 0 0 15,691
TIDEWATER INC NEW COM 88642R109 BBG00HBQ35R8 551,361 5,791 SH   DFND 6 0 3,121 2,670
TIMKEN CO COM 887389104 BBG000BV95H9 710,192 8,863 SH   DFND 1 0 778 8,085
TOAST INC CL A 888787108 BBG00BTJVK94 1,084,969 42,102 SH   DFND 1 0 12,849 29,253
TOAST INC CL A 888787108 BBG00BTJVK94 66,255 2,571 SH   DFND 7,1 0 2,571 0
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 3,239,898 28,129 SH   DFND 1 0 28,129 0
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 116,908 1,015 SH   DFND 2 0 0 1,015
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 122,552 1,064 SH   DFND 7,1 0 1,064 0
TOPBUILD CORP COM 89055F103 BBG0077VS2C0 48,132,552 124,932 SH   DFND 1 0 45,209 79,723
TOPBUILD CORP COM 89055F103 BBG0077VS2C0 973,192 2,526 SH   DFND 2 0 2,526 0
TOPBUILD CORP COM 89055F103 BBG0077VS2C0 3,043,248 7,899 SH   DFND 3 0 7,899 0
TOPBUILD CORP COM 89055F103 BBG0077VS2C0 5,837,996 15,153 SH   DFND 8 0 0 15,153
TOPBUILD CORP COM 89055F103 BBG0077VS2C0 25,428 66 SH   DFND 5 0 66 0
TOPBUILD CORP COM 89055F103 BBG0077VS2C0 12,051,246 31,280 SH   DFND 7,1 0 31,280 0
TORO CO COM 891092108 BBG000BVQRY3 168,270,403 1,799,491 SH   DFND 1 0 1,641,466 158,025
TORO CO COM 891092108 BBG000BVQRY3 1,833,170 19,604 SH   DFND 2 0 19,604 0
TORO CO COM 891092108 BBG000BVQRY3 33,474,336 357,976 SH   DFND 8 0 199,473 158,503
TORO CO COM 891092108 BBG000BVQRY3 1,340,746 14,338 SH   DFND 4 0 14,338 0
TORO CO COM 891092108 BBG000BVQRY3 1,431,358 15,307 SH   DFND 7,1 0 15,307 0
TORO CO COM 891092108 BBG000BVQRY3 7,004,086 74,902 SH   DFND 6 0 0 74,902
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BXBHJ4 17,887,299 325,478 SH   DFND 1 0 126,427 199,051
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BXBHJ4 3,404,458 61,948 SH   DFND 7,1 0 61,948 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG000CHZ857 520,177,481 7,801,102 SH   DFND 1 0 7,801,102 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG000CHZ857 25,112,622 376,614 SH   DFND 2 0 0 376,614
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG000CHZ857 3,083,283 46,240 SH   DFND 7,1 0 46,240 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG000CHZ857 7,460,292 111,882 SH   DFND 6 0 0 111,882
TOURMALINE BIO INC COM 89157D105 BBG00NX995R3 50,180 3,902 SH   DFND 1 0 0 3,902
TOURMALINE BIO INC COM 89157D105 BBG00NX995R3 438,938 34,132 SH   DFND 7,1 0 34,132 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 1,199,379,960 4,442,148 SH   DFND 1 0 4,442,148 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 2,748,330 10,179 SH   DFND 3 0 10,179 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 4,699,890 17,407 SH   DFND 7,1 0 17,407 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 29,599,290 109,627 SH   DFND 9 0 0 109,627
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 788,811,932 7,441,622 SH   DFND 1 0 6,800,032 641,590
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 10,523,362 99,277 SH   DFND 2 0 20,254 79,023
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 62,348,246 588,191 SH   DFND 7,1 0 588,191 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 10,194,020 96,170 SH   DFND 6 0 13,233 82,937
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 2,382,743 1,865 SH   DFND 1 0 454 1,411
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 47,272 37 SH   DFND 7,1 0 37 0
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J685 43,556,894 289,184 SH   DFND 1 0 255,776 33,408
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J685 2,776,830 18,436 SH   DFND 2 0 1,488 16,948
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J685 313,892 2,084 SH   DFND 7,1 0 2,084 0
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J685 699,027 4,641 SH   DFND 6 0 0 4,641
TRANSUNION COM 89400J107 BBG002Q7J5Z1 231,290,356 3,118,802 SH   DFND 1 0 2,827,349 291,453
TRANSUNION COM 89400J107 BBG002Q7J5Z1 9,826,348 132,502 SH   DFND 2 0 12,400 120,102
TRANSUNION COM 89400J107 BBG002Q7J5Z1 10,457 141 SH   DFND 5 0 141 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 39,749,538 535,997 SH   DFND 7,1 0 535,997 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 258,596 3,487 SH   DFND 6 0 3,487 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 1,922,173 9,453 SH   DFND 1 0 9,174 279
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 2,448,010 12,039 SH   DFND 7,1 0 12,039 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 3,520,832 17,315 SH   DFND 6 0 0 17,315
TRAVERE THERAPEUTICS INC COM 89422G107 BBG000P9D6W9 307,650 37,427 SH   DFND 1 0 37,427 0
TRAVERE THERAPEUTICS INC COM 89422G107 BBG000P9D6W9 14,969 1,821 SH   DFND 2 0 1,821 0
TRAVERE THERAPEUTICS INC COM 89422G107 BBG000P9D6W9 215,331 26,196 SH   DFND 7,1 0 26,196 0
TRAVERE THERAPEUTICS INC COM 89422G107 BBG000P9D6W9 59,299 7,214 SH   DFND 9 0 0 7,214
TRIMAS CORP COM NEW 896215209 BBG000C1NCH3 45,421,219 1,777,043 SH   DFND 1 0 1,736,028 41,015
TRIMAS CORP COM NEW 896215209 BBG000C1NCH3 741,853 29,024 SH   DFND 2 0 29,024 0
TRIMAS CORP COM NEW 896215209 BBG000C1NCH3 13,537,445 529,634 SH   DFND 7,1 0 529,634 0
TRIMAS CORP COM NEW 896215209 BBG000C1NCH3 795,453 31,121 SH   DFND 6 0 31,121 0
TRIMBLE INC COM 896239100 BBG000BNPS52 553,496 9,898 SH   DFND 1 0 9,898 0
TRIMBLE INC COM 896239100 BBG000BNPS52 360,069 6,439 SH   DFND 7,1 0 6,439 0
TRINET GROUP INC COM 896288107 BBG000BR2040 65,582,800 655,828 SH   DFND 1 0 499,698 156,130
TRINET GROUP INC COM 896288107 BBG000BR2040 3,568,500 35,685 SH   DFND 2 0 2,874 32,811
TRINET GROUP INC COM 896288107 BBG000BR2040 1,838,500 18,385 SH   DFND 5 0 18,385 0
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UDR INC COM 902653104 BBG000C41023 2,363,738 57,442 SH   DFND 2 0 57,442 0
UDR INC COM 902653104 BBG000C41023 41,547,427 1,009,658 SH   DFND 8 0 561,288 448,370
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UDR INC COM 902653104 BBG000C41023 2,279,998 55,407 SH   DFND 7,1 0 55,407 0
UDR INC COM 902653104 BBG000C41023 8,988,806 218,440 SH   DFND 6 0 3,725 214,715
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UGI CORP NEW COM 902681105 BBG000BVYN55 10,058,504 439,236 SH   DFND 1 0 439,236 0
UGI CORP NEW COM 902681105 BBG000BVYN55 288,952 12,618 SH   DFND 2 0 12,618 0
UGI CORP NEW COM 902681105 BBG000BVYN55 1,928,203 84,201 SH   DFND 7,1 0 84,201 0
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UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 2,218,690,295 30,526,834 SH   DFND 1 0 27,651,864 2,874,970
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ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 1,900,410 4,925 SH   DFND 1 0 1,351 3,574
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ULTRA CLEAN HLDGS INC COM 90385V107 BBG000HSLV70 12,381,124 252,676 SH   DFND 7,1 0 252,676 0
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ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 375,449 9,135 SH   DFND 8 0 3,858 5,277
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ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 15,476,328 376,553 SH   DFND 7,1 0 376,553 0
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ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 BBG000C2RVP6 710,424 181,694 SH   DFND 7,1 0 181,694 0
UNILEVER PLC SPON ADR NEW 904767704 BBG000BW1442 1,793,523,211 32,615,443 SH   DFND 1 0 32,570,446 44,997
UNILEVER PLC SPON ADR NEW 904767704 BBG000BW1442 38,392,093 698,165 SH   DFND 2 0 0 698,165
UNILEVER PLC SPON ADR NEW 904767704 BBG000BW1442 9,990,143 181,672 SH   DFND 3 0 181,672 0
UNILEVER PLC SPON ADR NEW 904767704 BBG000BW1442 358,865 6,526 SH   DFND 5 0 6,526 0
UNILEVER PLC SPON ADR NEW 904767704 BBG000BW1442 19,816,416 360,364 SH   DFND 7,1 0 360,364 0
UNILEVER PLC SPON ADR NEW 904767704 BBG000BW1442 61,326,828 1,115,236 SH   DFND 9 0 0 1,115,236
UNILEVER PLC SPON ADR NEW 904767704 BBG000BW1442 5,013,933 91,179 SH   DFND 6 0 0 91,179
UNION PAC CORP COM 907818108 BBG000BW3299 1,485,111,812 6,563,740 SH   DFND 1 0 6,538,961 24,779
UNION PAC CORP COM 907818108 BBG000BW3299 9,582,790 42,353 SH   DFND 2 0 36,951 5,402
UNION PAC CORP COM 907818108 BBG000BW3299 5,490,199 24,265 SH   DFND 3 0 24,265 0
UNION PAC CORP COM 907818108 BBG000BW3299 1,785,870 7,893 SH   DFND 4 0 7,893 0
UNION PAC CORP COM 907818108 BBG000BW3299 15,066,653 66,590 SH   DFND 7,1 0 66,590 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 4,807,255 188,816 SH   DFND 1 0 188,816 0
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UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 3,350,307 131,591 SH   DFND 7,1 0 131,591 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 923,231 36,262 SH   DFND 9 0 0 36,262
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 608,112 23,885 SH   DFND 6 0 0 23,885
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 2,460,863,523 17,982,196 SH   DFND 1 0 17,802,301 179,895
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 15,106,050 110,384 SH   DFND 2 0 93,723 16,661
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 7,590,112 55,463 SH   DFND 3 0 55,463 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 48,378,801 353,517 SH   DFND 8 0 201,143 152,374
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 4,992,699 36,483 SH   DFND 4 0 36,483 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 494,850 3,616 SH   DFND 5 0 1,822 1,794
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 21,997,406 160,741 SH   DFND 7,1 0 160,741 0
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UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 11,246,744 82,183 SH   DFND 6 0 0 82,183
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 7,046,123 10,895 SH   DFND 1 0 2,823 8,072
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 28,456 44 SH   DFND 7,1 0 44 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 329,398,753 6,217,417 SH   DFND 1 0 5,931,657 285,760
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US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 29,444,430 555,765 SH   DFND 8 0 220,944 334,821
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 10,866,251 205,101 SH   DFND 4 0 205,101 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 20,544,425 387,777 SH   DFND 5 0 250,082 137,695
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 37,726,687 712,093 SH   DFND 7,1 0 712,093 0
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US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 54,743,969 1,033,295 SH   DFND 6 0 682,780 350,515
UNITED STS OIL FD LP UNITS 91232N207 BBG000NL49J3 7,197,642 90,434 SH   DFND 1 0 90,434 0
UNITED STATES STL CORP NEW COM 912909108 BBG000BX3TD3 1,783,139 47,173 SH   DFND 1 0 44,610 2,563
UNITED STATES STL CORP NEW COM 912909108 BBG000BX3TD3 5,246,300 138,791 SH   DFND 7,1 0 138,791 0
UNITED STATES STL CORP NEW COM 912909108 BBG000BX3TD3 1,007,635 26,657 SH   DFND 6 0 0 26,657
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 828,421,449 2,600,601 SH   DFND 1 0 2,373,964 226,637
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 11,049,862 34,688 SH   DFND 2 0 10,993 23,695
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 4,170,457 13,092 SH   DFND 3 0 5,546 7,546
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 66,684,938 209,339 SH   DFND 8 0 102,513 106,826
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 12,441,926 39,058 SH   DFND 4 0 39,058 0
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UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 12,356,668,344 24,263,968 SH   DFND 1 0 23,887,182 376,786
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UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 169,174,135 332,196 SH   DFND 6 0 216,136 116,060
UNITI GROUP INC COM 91325V108 BBG002B67HB2 352,797 120,821 SH   DFND 6 0 0 120,821
UNITY BANCORP INC COM 913290102 BBG000K0KW21 9,439,040 319,210 SH   DFND 7,1 0 319,210 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 54,736,867 3,366,351 SH   DFND 1 0 2,990,035 376,316
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 818,041 50,310 SH   DFND 2 0 2,478 47,832
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 334,484 20,571 SH   DFND 5 0 0 20,571
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 10,687,926 657,314 SH   DFND 7,1 0 657,314 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 1,915,623 117,812 SH   DFND 6 0 0 117,812
UNITY SOFTWARE INC NOTE 11/1 91332UAB7 BBG013JZ3JK7 2,552,625 2,963,000 PRN   DFND 1 0 2,853,000 110,000
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UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 40,919,065 194,621 SH   DFND 1 0 190,502 4,119
UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 11,624,092 55,287 SH   DFND 7,1 0 55,287 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 2,304,550 10,961 SH   DFND 6 0 0 10,961
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 2,155,174 11,654 SH   DFND 1 0 11,654 0
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UNUM GROUP COM 91529Y106 BBG000BW2QX0 481,712 9,425 SH   DFND 1 0 9,425 0
UNUM GROUP COM 91529Y106 BBG000BW2QX0 126,753 2,480 SH   DFND 2 0 0 2,480
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URBAN EDGE PPTYS COM 91704F104 BBG006BFYQN0 458,056 24,800 SH   DFND 1 0 23,400 1,400
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V F CORP COM 918204108 BBG000BWCKB6 19,997,577 1,481,302 SH   DFND 1 0 1,305,987 175,315
V F CORP COM 918204108 BBG000BWCKB6 3,039,309 225,134 SH   DFND 7,1 0 225,134 0
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VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 6,559,465 41,844 SH   DFND 1 0 29,971 11,873
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 2,247,468 14,337 SH   DFND 7,1 0 14,337 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 115,689 738 SH   DFND 6 0 738 0
VALLEY NATL BANCORP COM 919794107 BBG000D4YTR6 12,932,670 1,852,818 SH   DFND 1 0 1,852,818 0
VALMONT INDS INC COM 920253101 BBG000BWB7V4 28,784,590 104,881 SH   DFND 1 0 63,318 41,563
VALMONT INDS INC COM 920253101 BBG000BWB7V4 26,920,526 98,089 SH   DFND 7,1 0 98,089 0
VALMONT INDS INC COM 920253101 BBG000BWB7V4 2,736,815 9,972 SH   DFND 6 0 0 9,972
VALVOLINE INC COM 92047W101 BBG003DNHV56 147,443,760 3,413,050 SH   DFND 1 0 2,984,385 428,665
VALVOLINE INC COM 92047W101 BBG003DNHV56 15,231,154 352,573 SH   DFND 7,1 0 352,573 0
VALVOLINE INC COM 92047W101 BBG003DNHV56 2,730,154 63,198 SH   DFND 6 0 0 63,198
VANDA PHARMACEUTICALS INC COM 921659108 BBG000HT5MG6 211,999 37,522 SH   DFND 1 0 0 37,522
VANDA PHARMACEUTICALS INC COM 921659108 BBG000HT5MG6 1,854,533 328,236 SH   DFND 7,1 0 328,236 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG000PLNQN7 8,512,596 250,887 SH   DFND 1 0 250,887 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG000PLNQN7 2,965,380 87,397 SH   DFND 7,1 0 87,397 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG000KJ4073 1,411,516 20,130 SH   DFND 1 0 20,130 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG000KJ4073 8,737,162 124,603 SH   DFND 7,1 0 124,603 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 BBG000NWYK65 1,690,255 138,887 SH   DFND 1 0 138,887 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 BBG000NWYK65 3,321,875 272,956 SH   DFND 7,1 0 272,956 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG000BF8YP3 667,029 28,050 SH   DFND 1 0 28,050 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG000BF8YP3 6,639,376 279,200 SH   DFND 7,1 0 279,200 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 BBG0015VYWQ7 8,894,121 106,300 SH   DFND 1 0 106,300 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG000QVFB47 23,826,420 482,121 SH   DFND 1 0 482,121 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG000QBYWJ8 15,564,946 131,239 SH   DFND 1 0 131,239 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG000QBYWJ8 6,733,871 56,778 SH   DFND 7,1 0 56,778 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG000HMNZV5 357,352 6,094 SH   DFND 1 0 6,094 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG0016LDM47 6,619,979 80,761 SH   DFND 1 0 80,761 0
VARONIS SYS INC COM 922280102 BBG001Y04TN6 37,549,957 782,780 SH   DFND 1 0 725,352 57,428
VARONIS SYS INC COM 922280102 BBG001Y04TN6 6,623,026 138,066 SH   DFND 7,1 0 138,066 0
VAXCYTE INC COM 92243G108 BBG009PHHPL8 312,551,898 4,139,212 SH   DFND 1 0 3,937,237 201,975
VAXCYTE INC COM 92243G108 BBG009PHHPL8 2,650,477 35,101 SH   DFND 2 0 3,994 31,107
VAXCYTE INC COM 92243G108 BBG009PHHPL8 31,488 417 SH   DFND 3 0 417 0
VAXCYTE INC COM 92243G108 BBG009PHHPL8 586,562 7,768 SH   DFND 8 0 3,010 4,758
VAXCYTE INC COM 92243G108 BBG009PHHPL8 1,614,177 21,377 SH   DFND 5 0 249 21,128
VAXCYTE INC COM 92243G108 BBG009PHHPL8 23,783,762 314,975 SH   DFND 7,1 0 314,975 0
VAXCYTE INC COM 92243G108 BBG009PHHPL8 379,513 5,026 SH   DFND 9 0 0 5,026
VAXCYTE INC COM 92243G108 BBG009PHHPL8 5,224,537 69,190 SH   DFND 6 0 16,325 52,865
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 301,475,301 1,647,316 SH   DFND 1 0 1,596,596 50,720
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 10,373,190 56,681 SH   DFND 2 0 20,893 35,788
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 1,324,077 7,235 SH   DFND 8 0 7,235 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 29,465 161 SH   DFND 5 0 161 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 4,410,175 24,098 SH   DFND 7,1 0 24,098 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 3,343,776 18,271 SH   DFND 6 0 18,271 0
VENTAS INC COM 92276F100 BBG000FRVHB9 886,849 17,301 SH   DFND 1 0 17,301 0
VENTAS INC COM 92276F100 BBG000FRVHB9 812,112 15,843 SH   DFND 7,1 0 15,843 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0 BBG01GYZF1H1 3,305,243 3,140,000 PRN   DFND 1 0 2,910,000 230,000
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0 BBG01GYZF1H1 2,842,088 2,700,000 PRN   DFND 6 0 0 2,700,000
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG0015VYNT4 55,111,825 110,195 SH   DFND 1 0 91,239 18,956
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG000Q1ZR82 1,671,578 11,112 SH   DFND 1 0 11,112 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG000HX5MQ6 1,131,076 6,197 SH   DFND 1 0 6,197 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG000HT2CB6 5,110,847 13,665 SH   DFND 1 0 13,665 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG000HT2CB6 18,326 49 SH   DFND 2 0 49 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG000HT3Z79 153,496,889 703,985 SH   DFND 1 0 703,985 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG000HR9779 21,724,220 81,209 SH   DFND 1 0 81,209 0
VERACYTE INC COM 92337F107 BBG001J2M542 116,707,339 5,385,664 SH   DFND 1 0 4,294,149 1,091,515
VERACYTE INC COM 92337F107 BBG001J2M542 5,977,604 275,847 SH   DFND 2 0 39,500 236,347
VERACYTE INC COM 92337F107 BBG001J2M542 19,472,380 898,587 SH   DFND 7,1 0 898,587 0
VERACYTE INC COM 92337F107 BBG001J2M542 6,849,584 316,086 SH   DFND 6 0 0 316,086
VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYG3 418,060 11,555 SH   DFND 1 0 0 11,555
VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYG3 3,657,219 101,084 SH   DFND 7,1 0 101,084 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 26,222,458 274,667 SH   DFND 1 0 261,818 12,849
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 9,616,407 100,727 SH   DFND 2 0 100,727 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 1,812,880 18,989 SH   DFND 8 0 18,989 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 68,261 715 SH   DFND 5 0 715 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 5,032,701 52,715 SH   DFND 7,1 0 52,715 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 6,996,519 73,285 SH   DFND 6 0 35,228 38,057
VERISIGN INC COM 92343E102 BBG000BGKHZ3 23,394,035 131,575 SH   DFND 1 0 118,723 12,852
VERISIGN INC COM 92343E102 BBG000BGKHZ3 3,585,337 20,165 SH   DFND 7,1 0 20,165 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 301,727 1,697 SH   DFND 6 0 0 1,697
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 122,217,338 2,963,563 SH   DFND 1 0 2,963,563 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 98,894 2,398 SH   DFND 2 0 0 2,398
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 1,064,487 25,812 SH   DFND 5 0 0 25,812
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 22,651,482 549,260 SH   DFND 7,1 0 549,260 0
VERINT SYS INC COM 92343X100 BBG000BCBYT2 58,119,165 1,804,943 SH   DFND 1 0 1,311,791 493,152
VERINT SYS INC COM 92343X100 BBG000BCBYT2 7,936,592 246,478 SH   DFND 2 0 46,695 199,783
VERINT SYS INC COM 92343X100 BBG000BCBYT2 479,780 14,900 SH   DFND 8 0 14,900 0
VERINT SYS INC COM 92343X100 BBG000BCBYT2 24,718,781 767,664 SH   DFND 7,1 0 767,664 0
VERINT SYS INC COM 92343X100 BBG000BCBYT2 1,586,462 49,269 SH   DFND 9 0 0 49,269
VERINT SYS INC COM 92343X100 BBG000BCBYT2 778,306 24,171 SH   DFND 6 0 0 24,171
VERITEX HLDGS INC COM 923451108 BBG000QG9SX8 6,365,236 301,813 SH   DFND 1 0 301,813 0
VERITEX HLDGS INC COM 923451108 BBG000QG9SX8 235,533 11,168 SH   DFND 2 0 11,168 0
VERITEX HLDGS INC COM 923451108 BBG000QG9SX8 4,436,999 210,384 SH   DFND 7,1 0 210,384 0
VERITEX HLDGS INC COM 923451108 BBG000QG9SX8 935,152 44,341 SH   DFND 9 0 0 44,341
VERITEX HLDGS INC COM 923451108 BBG000QG9SX8 737,686 34,978 SH   DFND 6 0 0 34,978
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 27,371,724 101,546 SH   DFND 1 0 39,727 61,819
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 9,366,593 34,749 SH   DFND 2 0 34,749 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 2,292,523 8,505 SH   DFND 3 0 8,505 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 3,825,723 14,193 SH   DFND 8 0 0 14,193
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 9,779,544 36,281 SH   DFND 7,1 0 36,281 0
VERICEL CORP COM 92346J108 BBG000BDCM24 4,425,952 96,468 SH   DFND 1 0 64,401 32,067
VERICEL CORP COM 92346J108 BBG000BDCM24 34,272 747 SH   DFND 2 0 747 0
VERICEL CORP COM 92346J108 BBG000BDCM24 3,708,893 80,839 SH   DFND 7,1 0 80,839 0
VERICEL CORP COM 92346J108 BBG000BDCM24 135,759 2,959 SH   DFND 9 0 0 2,959
VERICEL CORP COM 92346J108 BBG000BDCM24 283,401 6,177 SH   DFND 6 0 0 6,177
VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBL1 17,987,604 1,243,956 SH   DFND 1 0 1,121,282 122,674
VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBL1 569,681 39,397 SH   DFND 2 0 3,166 36,231
VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBL1 364,045 25,176 SH   DFND 8 0 13,046 12,130
VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBL1 3,465,672 239,673 SH   DFND 7,1 0 239,673 0
VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBL1 334,865 23,158 SH   DFND 6 0 0 23,158
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 148,914,750 5,474,807 SH   DFND 1 0 4,394,370 1,080,437
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 6,601,331 242,696 SH   DFND 2 0 19,548 223,148
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 33,612,019 1,235,736 SH   DFND 7,1 0 1,235,736 0
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 4,662,869 171,429 SH   DFND 6 0 0 171,429
VERRICA PHARMACEUTICALS INC COM 92511W108 BBG00L03BYB7 89,682 12,302 SH   DFND 1 0 0 12,302
VERRICA PHARMACEUTICALS INC COM 92511W108 BBG00L03BYB7 784,528 107,617 SH   DFND 7,1 0 107,617 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 1,761,838,329 3,758,829 SH   DFND 1 0 3,591,227 167,602
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 29,248,128 62,400 SH   DFND 2 0 26,239 36,161
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 8,069,952 17,217 SH   DFND 3 0 17,217 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 4,206,762 8,975 SH   DFND 8 0 6,870 2,105
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 9,094,105 19,402 SH   DFND 4 0 19,402 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 7,899,338 16,853 SH   DFND 5 0 2,363 14,490
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 70,597,669 150,618 SH   DFND 7,1 0 150,618 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 28,195,852 60,155 SH   DFND 6 0 30,684 29,471
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 80,558,839 930,563 SH   DFND 1 0 791,447 139,116
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 668,753 7,725 SH   DFND 2 0 5,272 2,453
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 1,655,132 19,119 SH   DFND 3 0 19,119 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 2,759,938 31,881 SH   DFND 8 0 0 31,881
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 5,711,629 65,977 SH   DFND 7,1 0 65,977 0
VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TCZ8 288,525 59,124 SH   DFND 1 0 26,195 32,929
VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TCZ8 6,085 1,247 SH   DFND 2 0 1,247 0
VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TCZ8 1,493,231 305,990 SH   DFND 7,1 0 305,990 0
VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TCZ8 24,102 4,939 SH   DFND 9 0 0 4,939
VESTA REAL ESTATE CORP ADS 92540K109 BBG01H6X3BN9 25,017,238 834,186 SH   DFND 1 0 564,948 269,238
VESTA REAL ESTATE CORP ADS 92540K109 BBG01H6X3BN9 2,000,423 66,703 SH   DFND 8 0 0 66,703
VESTA REAL ESTATE CORP ADS 92540K109 BBG01H6X3BN9 8,772,255 292,506 SH   DFND 7,1 0 292,506 0
VESTA REAL ESTATE CORP ADS 92540K109 BBG01H6X3BN9 736,464 24,557 SH   DFND 9 0 0 24,557
VESTA REAL ESTATE CORP ADS 92540K109 BBG01H6X3BN9 526,864 17,568 SH   DFND 6 0 0 17,568
VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 81,490,497 11,861,790 SH   DFND 1 0 10,000,988 1,860,802
VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 9,080,155 1,321,711 SH   DFND 7,1 0 1,321,711 0
VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 4,897,369 712,863 SH   DFND 6 0 0 712,863
VIAVI SOLUTIONS INC NOTE 1.625% 3/1 925550AH8 BBG01FQHBQW4 1,649,615 1,730,000 PRN   DFND 7,1 0 1,730,000 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG000C496P7 1,275,549 122,767 SH   DFND 1 0 19,046 103,721
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 484,579 45,586 SH   DFND 1 0 45,586 0
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 43,168 4,061 SH   DFND 2 0 0 4,061
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 296,077 27,853 SH   DFND 7,1 0 27,853 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 29,857,630 1,042,515 SH   DFND 1 0 1,042,515 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 3,623,046 126,503 SH   DFND 2 0 26,995 99,508
VICI PPTYS INC COM 925652109 BBG00HVVB499 3,019,143 105,417 SH   DFND 3 0 105,417 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 3,201,522 111,785 SH   DFND 5 0 97,539 14,246
VICI PPTYS INC COM 925652109 BBG00HVVB499 3,352,484 117,056 SH   DFND 7,1 0 117,056 0
VIEMED HEALTHCARE INC COM 92663R105 BBG00JNKPJ36 1,217,933 185,944 SH   DFND 7,1 0 185,944 0
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV869 1,087,023 20,506 SH   DFND 1 0 20,506 0
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV869 52,904 998 SH   DFND 2 0 998 0
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV869 762,231 14,379 SH   DFND 7,1 0 14,379 0
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV869 209,496 3,952 SH   DFND 9 0 0 3,952
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 1,849,895 142,081 SH   DFND 1 0 74,535 67,546
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 53,955 4,144 SH   DFND 2 0 4,144 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 678,394 52,104 SH   DFND 7,1 0 52,104 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 130,903 10,054 SH   DFND 9 0 0 10,054
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 151,644 11,647 SH   DFND 6 0 11,647 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H242Z5 673,528 51,770 SH   DFND 1 0 28,240 23,530
VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H242Z5 17,785 1,367 SH   DFND 2 0 1,367 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H242Z5 2,933,664 225,493 SH   DFND 7,1 0 225,493 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H242Z5 70,436 5,414 SH   DFND 9 0 0 5,414
VIPER ENERGY INC CL A 927959106 BBG006G57XG0 405,831,143 10,813,513 SH   DFND 1 0 9,481,819 1,331,694
VIPER ENERGY INC CL A 927959106 BBG006G57XG0 18,779,824 500,395 SH   DFND 2 0 157,223 343,172
VIPER ENERGY INC CL A 927959106 BBG006G57XG0 568,805 15,156 SH   DFND 8 0 14,089 1,067
VIPER ENERGY INC CL A 927959106 BBG006G57XG0 635,008 16,920 SH   DFND 4 0 16,920 0
VIPER ENERGY INC CL A 927959106 BBG006G57XG0 90,860 2,421 SH   DFND 5 0 2,421 0
VIPER ENERGY INC CL A 927959106 BBG006G57XG0 65,206,011 1,737,437 SH   DFND 7,1 0 1,737,437 0
VIPER ENERGY INC CL A 927959106 BBG006G57XG0 17,446,946 464,880 SH   DFND 6 0 73,468 391,412
VISA INC COM CL A 92826C839 BBG000PSKYX7 4,090,542,718 15,584,801 SH   DFND 1 0 15,213,080 371,721
VISA INC COM CL A 92826C839 BBG000PSKYX7 84,671,510 322,595 SH   DFND 2 0 227,897 94,698
VISA INC COM CL A 92826C839 BBG000PSKYX7 33,504,033 127,649 SH   DFND 3 0 113,029 14,620
VISA INC COM CL A 92826C839 BBG000PSKYX7 83,678,323 318,811 SH   DFND 8 0 214,025 104,786
VISA INC COM CL A 92826C839 BBG000PSKYX7 34,490,658 131,408 SH   DFND 4 0 131,408 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 41,573,411 158,393 SH   DFND 5 0 84,625 73,768
VISA INC COM CL A 92826C839 BBG000PSKYX7 91,171,579 347,360 SH   DFND 7,1 0 347,360 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 17,713,050 67,486 SH   DFND 9 0 0 67,486
VISA INC COM CL A 92826C839 BBG000PSKYX7 100,312,097 382,185 SH   DFND 6 0 241,771 140,414
VISHAY PRECISION GROUP INC COM 92835K103 BBG000PRQ0V9 1,075,445 35,330 SH   DFND 1 0 0 35,330
VISHAY PRECISION GROUP INC COM 92835K103 BBG000PRQ0V9 209,945 6,897 SH   DFND 8 0 6,897 0
VISHAY PRECISION GROUP INC COM 92835K103 BBG000PRQ0V9 13,581,719 446,180 SH   DFND 7,1 0 446,180 0
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 171,619,801 1,608,433 SH   DFND 1 0 1,368,492 239,941
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 15,895,099 148,970 SH   DFND 2 0 78,853 70,117
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 1,866,930 17,497 SH   DFND 8 0 16,340 1,157
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 1,981,312 18,569 SH   DFND 4 0 18,569 0
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 582,475 5,459 SH   DFND 5 0 5,459 0
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 28,459,984 266,729 SH   DFND 7,1 0 266,729 0
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 6,434,970 60,309 SH   DFND 6 0 36,349 23,960
VISTRA CORP COM 92840M102   287,572,921 3,344,649 SH   DFND 1 0 3,188,120 156,529
VISTRA CORP COM 92840M102   5,111,339 59,448 SH   DFND 2 0 56,091 3,357
VISTRA CORP COM 92840M102   2,894,775 33,668 SH   DFND 3 0 33,668 0
VISTRA CORP COM 92840M102   1,276,803 14,850 SH   DFND 8 0 13,652 1,198
VISTRA CORP COM 92840M102   1,355,303 15,763 SH   DFND 4 0 15,763 0
VISTRA CORP COM 92840M102   201,451 2,343 SH   DFND 5 0 2,343 0
VISTRA CORP COM 92840M102   60,906,254 708,377 SH   DFND 7,1 0 708,377 0
VISTRA CORP COM 92840M102   7,210,025 83,857 SH   DFND 6 0 26,785 57,072
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 432,344,540 6,076,522 SH   DFND 1 0 5,576,456 500,066
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 13,985,671 196,566 SH   DFND 2 0 95,200 101,366
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 45,089,534 633,725 SH   DFND 8 0 351,044 282,681
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 1,844,635 25,926 SH   DFND 4 0 25,926 0
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 20,032,211 281,549 SH   DFND 7,1 0 281,549 0
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 11,932,140 167,704 SH   DFND 6 0 3,291 164,413
VOYAGER THERAPEUTICS INC COM 92915B106 BBG005ZSY233 324,864 41,070 SH   DFND 1 0 19,613 21,457
VOYAGER THERAPEUTICS INC COM 92915B106 BBG005ZSY233 7,451 942 SH   DFND 2 0 942 0
VOYAGER THERAPEUTICS INC COM 92915B106 BBG005ZSY233 1,591,880 201,249 SH   DFND 7,1 0 201,249 0
VOYAGER THERAPEUTICS INC COM 92915B106 BBG005ZSY233 29,512 3,731 SH   DFND 9 0 0 3,731
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 120,562,053 484,808 SH   DFND 1 0 405,965 78,843
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 461,301 1,855 SH   DFND 2 0 1,855 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 1,507,001 6,060 SH   DFND 7,1 0 6,060 0
WSFS FINL CORP COM 929328102 BBG000BX1C88 4,916,952 104,616 SH   DFND 1 0 104,616 0
WSFS FINL CORP COM 929328102 BBG000BX1C88 237,820 5,060 SH   DFND 2 0 5,060 0
WSFS FINL CORP COM 929328102 BBG000BX1C88 3,426,864 72,912 SH   DFND 7,1 0 72,912 0
WSFS FINL CORP COM 929328102 BBG000BX1C88 944,324 20,092 SH   DFND 9 0 0 20,092
WSFS FINL CORP COM 929328102 BBG000BX1C88 724,975 15,425 SH   DFND 6 0 0 15,425
WP CAREY INC COM 92936U109 BBG000BCQM58 2,183,283 39,660 SH   DFND 1 0 30,566 9,094
WP CAREY INC COM 92936U109 BBG000BCQM58 94,631 1,719 SH   DFND 5 0 0 1,719
WP CAREY INC COM 92936U109 BBG000BCQM58 4,009,181 72,828 SH   DFND 7,1 0 72,828 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 370,017 4,716 SH   DFND 1 0 4,716 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 1,761,113 22,446 SH   DFND 7,1 0 22,446 0
WABTEC COM 929740108 BBG000BDD940 707,581,948 4,476,950 SH   DFND 1 0 4,227,540 249,410
WABTEC COM 929740108 BBG000BDD940 16,355,962 103,486 SH   DFND 2 0 13,286 90,200
WABTEC COM 929740108 BBG000BDD940 4,640,506 29,361 SH   DFND 3 0 29,361 0
WABTEC COM 929740108 BBG000BDD940 8,329,709 52,703 SH   DFND 8 0 24,787 27,916
WABTEC COM 929740108 BBG000BDD940 7,915,302 50,081 SH   DFND 4 0 50,081 0
WABTEC COM 929740108 BBG000BDD940 1,508,745 9,546 SH   DFND 5 0 3,555 5,991
WABTEC COM 929740108 BBG000BDD940 50,446,083 319,178 SH   DFND 7,1 0 319,178 0
WABTEC COM 929740108 BBG000BDD940 3,208,415 20,300 SH   DFND 9 0 0 20,300
WABTEC COM 929740108 BBG000BDD940 22,195,594 140,434 SH   DFND 6 0 57,104 83,330
WALMART INC COM 931142103 BBG000BWXBC2 282,387,399 4,170,542 SH   DFND 1 0 3,131,381 1,039,161
WALMART INC COM 931142103 BBG000BWXBC2 1,574,393 23,252 SH   DFND 2 0 23,252 0
WALMART INC COM 931142103 BBG000BWXBC2 13,960,583 206,182 SH   DFND 3 0 139,502 66,680
WALMART INC COM 931142103 BBG000BWXBC2 46,674,196 689,325 SH   DFND 8 0 217,254 472,071
WALMART INC COM 931142103 BBG000BWXBC2 19,793,326 292,325 SH   DFND 4 0 292,325 0
WALMART INC COM 931142103 BBG000BWXBC2 23,404,774 345,662 SH   DFND 5 0 345,662 0
WALMART INC COM 931142103 BBG000BWXBC2 29,817,114 440,365 SH   DFND 7,1 0 440,365 0
WALMART INC COM 931142103 BBG000BWXBC2 8,098,522 119,606 SH   DFND 9 0 0 119,606
WALMART INC COM 931142103 BBG000BWXBC2 89,768,225 1,325,775 SH   DFND 6 0 957,630 368,145
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLMJ4 435,275 35,988 SH   DFND 1 0 35,988 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLMJ4 156,763 12,961 SH   DFND 5 0 0 12,961
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLMJ4 205,845 17,019 SH   DFND 7,1 0 17,019 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 1,379,510 185,418 SH   DFND 1 0 15,565 169,853
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 40,868 5,493 SH   DFND 2 0 0 5,493
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 16,747 2,251 SH   DFND 7,1 0 2,251 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JMV4 3,926,703 62,557 SH   DFND 1 0 38,831 23,726
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JMV4 2,410,242 38,398 SH   DFND 7,1 0 38,398 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 394,259,959 2,248,289 SH   DFND 1 0 1,845,822 402,467
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 27,495,571 156,795 SH   DFND 2 0 49,313 107,482
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 6,974,593 39,773 SH   DFND 3 0 39,773 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 75,736,230 431,890 SH   DFND 8 0 391,684 40,206
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 3,186,993 18,174 SH   DFND 4 0 18,174 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 6,524,056 37,203 SH   DFND 5 0 5,628 31,575
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 64,283,644 366,581 SH   DFND 7,1 0 366,581 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 10,472,324 59,719 SH   DFND 9 0 0 59,719
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 71,036,407 405,089 SH   DFND 6 0 77,209 327,880
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 47,577,593 223,013 SH   DFND 1 0 93,594 129,419
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 1,015,285 4,759 SH   DFND 2 0 4,759 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 3,665,821 17,183 SH   DFND 3 0 17,183 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 6,121,151 28,692 SH   DFND 8 0 0 28,692
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 95,363 447 SH   DFND 5 0 447 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 16,144,291 75,674 SH   DFND 7,1 0 75,674 0
WATERS CORP COM 941848103 BBG000FQRVM3 84,647,442 291,767 SH   DFND 1 0 291,767 0
WATERS CORP COM 941848103 BBG000FQRVM3 403,847 1,392 SH   DFND 7,1 0 1,392 0
WATSCO INC COM 942622200 BBG000DJN7L9 204,088,257 440,567 SH   DFND 1 0 292,080 148,487
WATSCO INC COM 942622200 BBG000DJN7L9 8,296,628 17,910 SH   DFND 2 0 17,910 0
WATSCO INC COM 942622200 BBG000DJN7L9 2,931,383 6,328 SH   DFND 3 0 6,328 0
WATSCO INC COM 942622200 BBG000DJN7L9 4,893,204 10,563 SH   DFND 8 0 0 10,563
WATSCO INC COM 942622200 BBG000DJN7L9 20,981,993 45,294 SH   DFND 7,1 0 45,294 0
WATSCO INC COM 942622200 BBG000DJN7L9 1,522,670 3,287 SH   DFND 6 0 0 3,287
WAYFAIR INC CL A 94419L101 BBG001B17MV2 24,076,571 456,601 SH   DFND 1 0 421,252 35,349
WAYFAIR INC CL A 94419L101 BBG001B17MV2 19,884,536 377,101 SH   DFND 7,1 0 377,101 0
WAYFAIR INC CL A 94419L101 BBG001B17MV2 3,320,039 62,963 SH   DFND 6 0 2,331 60,632
WEBSTER FINL CORP COM 947890109 BBG000BWMX63 16,603,039 380,891 SH   DFND 1 0 294,248 86,643
WEBSTER FINL CORP COM 947890109 BBG000BWMX63 2,793,945 64,096 SH   DFND 2 0 64,096 0
WEBSTER FINL CORP COM 947890109 BBG000BWMX63 1,918,439 44,011 SH   DFND 7,1 0 44,011 0
WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGX9 268,846 35,006 SH   DFND 1 0 0 35,006
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 3,878,423,684 65,304,322 SH   DFND 1 0 64,654,331 649,991
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 65,054,559 1,095,379 SH   DFND 2 0 389,531 705,848
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 23,147,193 389,749 SH   DFND 3 0 326,879 62,870
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 51,694,719 870,428 SH   DFND 8 0 417,042 453,386
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 24,722,157 416,268 SH   DFND 4 0 416,268 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 21,106,850 355,394 SH   DFND 5 0 355,394 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 82,400,952 1,387,455 SH   DFND 7,1 0 1,387,455 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 6,648,889 111,953 SH   DFND 9 0 0 111,953
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 113,198,350 1,906,017 SH   DFND 6 0 1,174,829 731,188
WELLS FARGO CO NEW PERP PFD CNV A 949746804 BBG000001Y75 3,543,638 2,980 SH   DFND 1 0 2,896 84
WELLS FARGO CO NEW PERP PFD CNV A 949746804 BBG000001Y75 327,014 275 SH   DFND 2 0 275 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 BBG000001Y75 4,517,544 3,799 SH   DFND 7,1 0 3,799 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 1,535,518,787 14,729,197 SH   DFND 1 0 13,992,377 736,820
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 44,979,601 431,459 SH   DFND 2 0 165,602 265,857
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 10,458,881 100,325 SH   DFND 3 0 100,325 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 5,316,020 50,993 SH   DFND 8 0 47,175 3,818
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 12,761,034 122,408 SH   DFND 4 0 122,408 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 2,002,121 19,205 SH   DFND 5 0 10,205 9,000
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 109,266,719 1,048,122 SH   DFND 7,1 0 1,048,122 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 40,324,421 386,805 SH   DFND 6 0 278,260 108,545
WESCO INTL INC COM 95082P105 BBG000D0FNV3 966,655 6,098 SH   DFND 1 0 512 5,586
WEST FRASER TIMBER CO LTD COM 952845105 BBG000BD1GP4 1,525,966 19,873 SH   DFND 1 0 7 19,866
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 730,587 2,218 SH   DFND 1 0 2,218 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 573,468 1,741 SH   DFND 7,1 0 1,741 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 592,573 1,799 SH   DFND 6 0 1,799 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 131,573,412 2,094,451 SH   DFND 1 0 1,956,995 137,456
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 24,853,163 395,625 SH   DFND 7,1 0 395,625 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 3,024,280 48,142 SH   DFND 6 0 0 48,142
WESTERN DIGITAL CORP. COM 958102105 BBG000BWNFZ9 2,401,454 31,694 SH   DFND 1 0 14,014 17,680
WESTERN DIGITAL CORP. COM 958102105 BBG000BWNFZ9 650,864 8,590 SH   DFND 7,1 0 8,590 0
WESTERN UN CO COM 959802109 BBG000BB5373 832,072 68,091 SH   DFND 1 0 6,018 62,073
WESTLAKE CORPORATION COM 960413102 BBG000PXZFW2 4,268,859 29,477 SH   DFND 1 0 29,477 0
WESTLAKE CORPORATION COM 960413102 BBG000PXZFW2 2,758,387 19,047 SH   DFND 7,1 0 19,047 0
WESTROCK CO COM 96145D105 BBG008NXC572 542,104 10,786 SH   DFND 1 0 862 9,924
WEX INC COM 96208T104 BBG000BVZP59 363,534,679 2,052,245 SH   DFND 1 0 1,819,491 232,754
WEX INC COM 96208T104 BBG000BVZP59 9,517,909 53,731 SH   DFND 2 0 53,731 0
WEX INC COM 96208T104 BBG000BVZP59 374,651 2,115 SH   DFND 3 0 2,115 0
WEX INC COM 96208T104 BBG000BVZP59 3,576,279 20,189 SH   DFND 8 0 18,694 1,495
WEX INC COM 96208T104 BBG000BVZP59 4,169,344 23,537 SH   DFND 4 0 23,537 0
WEX INC COM 96208T104 BBG000BVZP59 6,885,963 38,873 SH   DFND 5 0 4,781 34,092
WEX INC COM 96208T104 BBG000BVZP59 68,240,174 385,233 SH   DFND 7,1 0 385,233 0
WEX INC COM 96208T104 BBG000BVZP59 23,411,354 132,163 SH   DFND 6 0 39,953 92,210
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 870,137,744 30,649,445 SH   DFND 1 0 30,649,445 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 1,359,796 47,897 SH   DFND 3 0 47,897 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 19,494,079 686,653 SH   DFND 8 0 686,653 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 815,304 28,718 SH   DFND 7,1 0 28,718 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 3,508,919 123,597 SH   DFND 9 0 0 123,597
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 5,238,154 184,507 SH   DFND 6 0 0 184,507
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000BJCC41 3,693,150 70,452 SH   DFND 1 0 58,566 11,886
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000BJCC41 1,215,953 23,196 SH   DFND 7,1 0 23,196 0
WHITESTONE REIT COM 966084204 BBG000Q2BVH7 9,943 747 SH   DFND 1 0 747 0
WHITESTONE REIT COM 966084204 BBG000Q2BVH7 200,009 15,027 SH   DFND 5 0 0 15,027
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 1,143,239,290 26,899,748 SH   DFND 1 0 26,547,316 352,432
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 28,942,458 680,999 SH   DFND 2 0 103,202 577,797
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 32,959,005 775,506 SH   DFND 8 0 437,090 338,416
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 1,923,040 45,248 SH   DFND 4 0 45,248 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 1,295,613 30,485 SH   DFND 5 0 2,106 28,379
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 42,962,740 1,010,888 SH   DFND 7,1 0 1,010,888 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 25,252,948 594,187 SH   DFND 6 0 49,205 544,982
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 2,246,253 7,955 SH   DFND 1 0 7,955 0
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 55,909 198 SH   DFND 2 0 0 198
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS947 22,978,580 610,483 SH   DFND 1 0 520,076 90,407
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS947 458,418 12,179 SH   DFND 7,1 0 12,179 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS947 83,260 2,212 SH   DFND 6 0 0 2,212
WINGSTOP INC COM 974155103 BBG008N298Y8 122,814,430 290,575 SH   DFND 1 0 251,334 39,241
WINGSTOP INC COM 974155103 BBG008N298Y8 5,244,365 12,408 SH   DFND 2 0 873 11,535
WINGSTOP INC COM 974155103 BBG008N298Y8 560,870 1,327 SH   DFND 5 0 0 1,327
WINGSTOP INC COM 974155103 BBG008N298Y8 31,657,657 74,901 SH   DFND 7,1 0 74,901 0
WINGSTOP INC COM 974155103 BBG008N298Y8 4,566,841 10,805 SH   DFND 6 0 229 10,576
WINTRUST FINL CORP COM 97650W108 BBG000HD3DW5 24,457,861 248,152 SH   DFND 1 0 248,152 0
WIPRO LTD SPON ADR 1 SH 97651M109 BBG000BDFT17 9,647,583 1,581,571 SH   DFND 1 0 382,832 1,198,739
WISDOMTREE INC COM 97717P104 BBG000KLDTJ2 28,581,015 2,884,058 SH   DFND 1 0 2,422,996 461,062
WISDOMTREE INC COM 97717P104 BBG000KLDTJ2 205,137 20,700 SH   DFND 8 0 20,700 0
WISDOMTREE INC COM 97717P104 BBG000KLDTJ2 27,605,237 2,785,594 SH   DFND 7,1 0 2,785,594 0
WISDOMTREE INC COM 97717P104 BBG000KLDTJ2 2,009,966 202,822 SH   DFND 6 0 24,566 178,256
WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG000VC1C55 70,410,490 1,458,378 SH   DFND 1 0 558,411 899,967
WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG000VC1C55 4,786,962 99,150 SH   DFND 2 0 99,150 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 218,398,447 976,912 SH   DFND 1 0 829,311 147,601
WORKDAY INC CL A 98138H101 BBG000VC0T95 15,116,680 67,618 SH   DFND 2 0 13,157 54,461
WORKDAY INC CL A 98138H101 BBG000VC0T95 3,974,897 17,780 SH   DFND 3 0 17,780 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 5,223,703 23,366 SH   DFND 4 0 23,366 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 1,867,844 8,355 SH   DFND 5 0 8,355 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 850,646 3,805 SH   DFND 7,1 0 3,805 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 6,168,020 27,590 SH   DFND 6 0 20,442 7,148
WORTHINGTON ENTERPRISES INC COM 981811102 BBG000HL7499 2,091,749 44,195 SH   DFND 1 0 24,868 19,327
WORTHINGTON ENTERPRISES INC COM 981811102 BBG000HL7499 1,173,500 24,794 SH   DFND 7,1 0 24,794 0
WORTHINGTON STL INC COM SHS 982104101 BBG01JPM5032 1,475,279 44,223 SH   DFND 1 0 24,958 19,265
WORTHINGTON STL INC COM SHS 982104101 BBG01JPM5032 875,733 26,251 SH   DFND 7,1 0 26,251 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 386,030,324 5,216,626 SH   DFND 1 0 4,812,458 404,168
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 6,260,400 84,600 SH   DFND 2 0 84,600 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 41,264,694 557,631 SH   DFND 8 0 309,804 247,827
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 1,669,144 22,556 SH   DFND 4 0 22,556 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 11,359,222 153,503 SH   DFND 7,1 0 153,503 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 9,319,560 125,940 SH   DFND 6 0 9,178 116,762
WYNN RESORTS LTD COM 983134107 BBG000LD9JQ8 5,407,053 60,414 SH   DFND 1 0 60,414 0
WYNN RESORTS LTD COM 983134107 BBG000LD9JQ8 26,671 298 SH   DFND 6 0 298 0
XPEL INC COM 98379L100 BBG000R5XCX9 561,848 15,800 SH   DFND 1 0 0 15,800
XPEL INC COM 98379L100 BBG000R5XCX9 113,792 3,200 SH   DFND 8 0 3,200 0
XPEL INC COM 98379L100 BBG000R5XCX9 2,066,036 58,100 SH   DFND 7,1 0 58,100 0
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L41 106,827,728 7,454,831 SH   DFND 1 0 5,624,453 1,830,378
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L41 1,039,627 72,549 SH   DFND 2 0 72,549 0
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L41 18,611,231 1,298,760 SH   DFND 7,1 0 1,298,760 0
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L41 5,939,613 414,488 SH   DFND 6 0 0 414,488
XENCOR INC COM 98401F105 BBG0026ZG4W0 476,847 25,190 SH   DFND 1 0 25,190 0
XENCOR INC COM 98401F105 BBG0026ZG4W0 23,170 1,224 SH   DFND 2 0 1,224 0
XENCOR INC COM 98401F105 BBG0026ZG4W0 333,301 17,607 SH   DFND 7,1 0 17,607 0
XENCOR INC COM 98401F105 BBG0026ZG4W0 91,792 4,849 SH   DFND 9 0 0 4,849
XYLEM INC COM 98419M100 BBG001D8R5D0 85,188,525 628,095 SH   DFND 1 0 524,402 103,693
XYLEM INC COM 98419M100 BBG001D8R5D0 16,397,938 120,902 SH   DFND 2 0 120,902 0
XYLEM INC COM 98419M100 BBG001D8R5D0 2,017,903 14,878 SH   DFND 3 0 14,878 0
XYLEM INC COM 98419M100 BBG001D8R5D0 7,635,426 56,296 SH   DFND 8 0 31,453 24,843
XYLEM INC COM 98419M100 BBG001D8R5D0 74,868 552 SH   DFND 5 0 552 0
XYLEM INC COM 98419M100 BBG001D8R5D0 17,665,401 130,247 SH   DFND 7,1 0 130,247 0
XYLEM INC COM 98419M100 BBG001D8R5D0 7,971,246 58,772 SH   DFND 6 0 58,772 0
XENON PHARMACEUTICALS INC COM 98420N105 BBG0073DM784 138,888,034 3,562,145 SH   DFND 1 0 3,423,239 138,906
XENON PHARMACEUTICALS INC COM 98420N105 BBG0073DM784 183,253 4,700 SH   DFND 8 0 0 4,700
XENON PHARMACEUTICALS INC COM 98420N105 BBG0073DM784 900,552 23,097 SH   DFND 5 0 0 23,097
XENON PHARMACEUTICALS INC COM 98420N105 BBG0073DM784 5,855,947 150,191 SH   DFND 7,1 0 150,191 0
XENON PHARMACEUTICALS INC COM 98420N105 BBG0073DM784 3,434,551 88,088 SH   DFND 6 0 3,852 84,236
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZJ8 198,156 17,053 SH   DFND 1 0 17,053 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 BBG012V1MG52 97,432 43,303 SH   DFND 1 0 0 43,303
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 BBG012V1MG52 852,314 378,806 SH   DFND 7,1 0 378,806 0
XOMETRY INC CLASS A COM 98423F109 BBG00BDCCV93 5,229,663 452,393 SH   DFND 1 0 452,393 0
XOMETRY INC CLASS A COM 98423F109 BBG00BDCCV93 234,229 20,262 SH   DFND 2 0 20,262 0
XOMETRY INC CLASS A COM 98423F109 BBG00BDCCV93 3,372,098 291,704 SH   DFND 7,1 0 291,704 0
XOMETRY INC CLASS A COM 98423F109 BBG00BDCCV93 929,563 80,412 SH   DFND 9 0 0 80,412
XOMETRY INC CLASS A COM 98423F109 BBG00BDCCV93 509,195 44,048 SH   DFND 6 0 0 44,048
XPERI INC COMMON STOCK 98423J101 BBG019FGSSM1 11,778,772 1,434,686 SH   DFND 1 0 1,434,686 0
XPERI INC COMMON STOCK 98423J101 BBG019FGSSM1 337,612 41,122 SH   DFND 2 0 41,122 0
XPERI INC COMMON STOCK 98423J101 BBG019FGSSM1 2,253,686 274,505 SH   DFND 7,1 0 274,505 0
XPERI INC COMMON STOCK 98423J101 BBG019FGSSM1 381,716 46,494 SH   DFND 6 0 0 46,494
Y-MABS THERAPEUTICS INC COM 984241109 BBG00J2DBMZ8 325,628 26,956 SH   DFND 1 0 13,087 13,869
Y-MABS THERAPEUTICS INC COM 984241109 BBG00J2DBMZ8 7,598 629 SH   DFND 2 0 629 0
Y-MABS THERAPEUTICS INC COM 984241109 BBG00J2DBMZ8 1,574,858 130,369 SH   DFND 7,1 0 130,369 0
Y-MABS THERAPEUTICS INC COM 984241109 BBG00J2DBMZ8 30,079 2,490 SH   DFND 9 0 0 2,490
YETI HLDGS INC COM 98585X104 BBG00D8JC882 122,519,107 3,211,510 SH   DFND 1 0 2,783,016 428,494
YETI HLDGS INC COM 98585X104 BBG00D8JC882 1,772,182 46,453 SH   DFND 2 0 3,724 42,729
YETI HLDGS INC COM 98585X104 BBG00D8JC882 7,987,008 209,358 SH   DFND 7,1 0 209,358 0
YETI HLDGS INC COM 98585X104 BBG00D8JC882 5,270,499 138,152 SH   DFND 6 0 0 138,152
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 5,204,486 39,291 SH   DFND 1 0 38,795 496
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 3,694,309 27,890 SH   DFND 7,1 0 27,890 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 34,224,721 1,109,751 SH   DFND 1 0 575,610 534,141
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 957,829 31,058 SH   DFND 2 0 31,058 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 1,316,961 42,703 SH   DFND 3 0 42,703 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 29,370,597 952,354 SH   DFND 8 0 417,552 534,802
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 1,497,498 48,557 SH   DFND 4 0 48,557 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 4,060,271 131,656 SH   DFND 7,1 0 131,656 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 10,183,985 330,220 SH   DFND 6 0 15,088 315,132
ZAI LAB LTD ADR 98887Q104 BBG00HFX3N90 84,956,755 4,902,294 SH   DFND 1 0 4,668,952 233,342
ZAI LAB LTD ADR 98887Q104 BBG00HFX3N90 3,856,740 222,547 SH   DFND 2 0 15,179 207,368
ZAI LAB LTD ADR 98887Q104 BBG00HFX3N90 6,266,545 361,601 SH   DFND 3 0 361,601 0
ZAI LAB LTD ADR 98887Q104 BBG00HFX3N90 1,054,323 60,838 SH   DFND 8 0 10,790 50,048
ZAI LAB LTD ADR 98887Q104 BBG00HFX3N90 337,658 19,484 SH   DFND 4 0 19,484 0
ZAI LAB LTD ADR 98887Q104 BBG00HFX3N90 364,554 21,036 SH   DFND 5 0 811 20,225
ZAI LAB LTD ADR 98887Q104 BBG00HFX3N90 22,648,802 1,306,913 SH   DFND 7,1 0 1,306,913 0
ZAI LAB LTD ADR 98887Q104 BBG00HFX3N90 296,620 17,116 SH   DFND 9 0 0 17,116
ZAI LAB LTD ADR 98887Q104 BBG00HFX3N90 3,685,432 212,662 SH   DFND 6 0 32,131 180,531
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 600,251 1,943 SH   DFND 1 0 1,943 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 411,186 1,331 SH   DFND 7,1 0 1,331 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 BBG00R2K8TF5 51,653 12,629 SH   DFND 1 0 12,629 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 BBG00R2K8TF5 2,458 601 SH   DFND 2 0 601 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 BBG00R2K8TF5 35,542 8,690 SH   DFND 7,1 0 8,690 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 BBG00R2K8TF5 9,738 2,381 SH   DFND 9 0 0 2,381
ZILLOW GROUP INC CL A 98954M101 BBG000D13GN8 20,117,927 446,668 SH   DFND 1 0 440,669 5,999
ZILLOW GROUP INC CL A 98954M101 BBG000D13GN8 14,031,672 311,538 SH   DFND 7,1 0 311,538 0
ZILLOW GROUP INC CL A 98954M101 BBG000D13GN8 2,766,987 61,434 SH   DFND 6 0 0 61,434
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 BBG00Q5FZR69 13,277,047 10,971,000 PRN   DFND 1 0 10,676,000 295,000
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 BBG00Q5FZR69 254,141 210,000 PRN   DFND 2 0 210,000 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 BBG00Q5FZR69 3,140,455 2,595,000 PRN   DFND 7,1 0 2,595,000 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 BBG00Q5FZR69 5,800,464 4,793,000 PRN   DFND 6 0 0 4,793,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 2,995,537 27,601 SH   DFND 1 0 7,885 19,716
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 53,397 492 SH   DFND 2 0 0 492
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 533,859 4,919 SH   DFND 7,1 0 4,919 0
ZOETIS INC CL A 98978V103 BBG0039320N9 1,475,295,854 8,510,013 SH   DFND 1 0 8,220,916 289,097
ZOETIS INC CL A 98978V103 BBG0039320N9 27,792,555 160,317 SH   DFND 2 0 77,868 82,449
ZOETIS INC CL A 98978V103 BBG0039320N9 2,447,843 14,120 SH   DFND 3 0 14,120 0
ZOETIS INC CL A 98978V103 BBG0039320N9 28,775,853 165,989 SH   DFND 8 0 98,052 67,937
ZOETIS INC CL A 98978V103 BBG0039320N9 2,738,395 15,796 SH   DFND 4 0 15,796 0
ZOETIS INC CL A 98978V103 BBG0039320N9 6,643,155 38,320 SH   DFND 5 0 1,354 36,966
ZOETIS INC CL A 98978V103 BBG0039320N9 68,771,565 396,698 SH   DFND 7,1 0 396,698 0
ZOETIS INC CL A 98978V103 BBG0039320N9 24,206,083 139,629 SH   DFND 6 0 55,159 84,470
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWH1 24,734 1,192 SH   DFND 1 0 1,192 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWH1 20,854 1,005 SH   DFND 3 0 1,005 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWH1 2,874,767 138,543 SH   DFND 7,1 0 138,543 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWH1 23,012 1,109 SH   DFND 6 0 0 1,109
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1 BBG019CGTBY7 1,040,825 1,065,000 PRN   DFND 1 0 925,000 140,000
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1 BBG019CGTBY7 2,540,980 2,600,000 PRN   DFND 6 0 0 2,600,000
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ3M8 36,888,776 2,888,706 SH   DFND 1 0 2,749,151 139,555
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ3M8 844,330 18,355 SH Call DFND 1 0 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ3M8 2,580,900 36,870 SH Call DFND 1 0 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ3M8 5,040,677 394,728 SH   DFND 7,1 0 394,728 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ3M8 948,185 74,251 SH   DFND 6 0 0 74,251
ZSCALER INC COM 98980G102 BBG003338H34 25,193,418 131,086 SH   DFND 1 0 131,086 0
ZSCALER INC COM 98980G102 BBG003338H34 11,041,123 57,449 SH   DFND 7,1 0 57,449 0
ZSCALER INC COM 98980G102 BBG003338H34 482,205 2,509 SH   DFND 6 0 0 2,509
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 BBG00VNLXW20 4,898,190 3,647,000 PRN   DFND 1 0 3,387,000 260,000
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 BBG00VNLXW20 280,702 209,000 PRN   DFND 2 0 59,000 150,000
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 BBG00VNLXW20 1,074,459 800,000 PRN   DFND 7,1 0 800,000 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 BBG00VNLXW20 2,398,730 1,786,000 PRN   DFND 6 0 85,000 1,701,000
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JM8 1,624,470 27,445 SH   DFND 1 0 16,241 11,204
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JM8 102,872 1,738 SH   DFND 2 0 0 1,738
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JM8 453,395 7,660 SH   DFND 7,1 0 7,660 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 158,835,499 5,402,568 SH   DFND 1 0 4,738,512 664,056
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 8,139,508 276,854 SH   DFND 2 0 173,487 103,367
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 8,106,080 275,717 SH   DFND 7,1 0 275,717 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 8,222,063 279,662 SH   DFND 6 0 0 279,662
ZYMEWORKS INC COM 98985Y108 BBG019XSYC89 468,373 55,038 SH   DFND 1 0 25,840 29,198
ZYMEWORKS INC COM 98985Y108 BBG019XSYC89 10,697 1,257 SH   DFND 2 0 1,257 0
ZYMEWORKS INC COM 98985Y108 BBG019XSYC89 2,327,528 273,505 SH   DFND 7,1 0 273,505 0
ZYMEWORKS INC COM 98985Y108 BBG019XSYC89 42,388 4,981 SH   DFND 9 0 0 4,981
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG000BBZTH2 6,897,752 431,711 SH   DFND 1 0 431,711 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG000BBZTH2 352,596 22,068 SH   DFND 7,1 0 22,068 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG000BBZTH2 867,590 54,300 SH   DFND 6 0 54,300 0
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PJP1 3,423,047 181,594 SH   DFND 1 0 108,424 73,170
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PJP1 2,801,261 148,608 SH   DFND 7,1 0 148,608 0
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PJP1 253,815 13,465 SH   DFND 6 0 0 13,465
ALKERMES PLC SHS G01767105 BBG000C9F2F9 329,032,022 13,652,781 SH   DFND 1 0 13,359,238 293,543
ALKERMES PLC SHS G01767105 BBG000C9F2F9 59,455 2,467 SH   DFND 2 0 2,467 0
ALKERMES PLC SHS G01767105 BBG000C9F2F9 286,308 11,880 SH   DFND 8 0 5,437 6,443
ALKERMES PLC SHS G01767105 BBG000C9F2F9 1,886,934 78,296 SH   DFND 5 0 0 78,296
ALKERMES PLC SHS G01767105 BBG000C9F2F9 11,769,500 488,361 SH   DFND 7,1 0 488,361 0
ALKERMES PLC SHS G01767105 BBG000C9F2F9 235,578 9,775 SH   DFND 9 0 0 9,775
ALKERMES PLC SHS G01767105 BBG000C9F2F9 2,679,727 111,192 SH   DFND 6 0 41,740 69,452
AMCOR PLC ORD G0250X107 BBG00LNJRQ09 219,014,190 22,394,089 SH   DFND 1 0 22,394,089 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ09 1,757,750 179,729 SH   DFND 7,1 0 179,729 0
AMDOCS LTD SHS G02602103 BBG000C3MXG5 166,917,063 2,115,016 SH   DFND 1 0 2,065,520 49,496
AMDOCS LTD SHS G02602103 BBG000C3MXG5 265,960 3,370 SH   DFND 2 0 0 3,370
AMDOCS LTD SHS G02602103 BBG000C3MXG5 155,157 1,966 SH   DFND 7,1 0 1,966 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 322,644 1,099 SH   DFND 1 0 1,099 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 37,578 128 SH   DFND 7,1 0 128 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 331,151,953 3,282,307 SH   DFND 1 0 3,071,902 210,405
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 14,315,988 141,897 SH   DFND 2 0 140,583 1,314
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 9,445,423 93,621 SH   DFND 3 0 93,621 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 4,704,602 46,631 SH   DFND 8 0 43,459 3,172
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 11,435,478 113,346 SH   DFND 4 0 113,346 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 1,047,137 10,379 SH   DFND 5 0 10,379 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 21,300,401 211,125 SH   DFND 7,1 0 211,125 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 27,347,445 271,062 SH   DFND 6 0 123,277 147,785
ARCADIUM LITHIUM PLC COM SHS G0508H110 BBG01HN34WN9 61,665,418 18,352,803 SH   DFND 1 0 15,521,547 2,831,256
ARCADIUM LITHIUM PLC COM SHS G0508H110 BBG01HN34WN9 1,831,267 545,020 SH   DFND 2 0 230,932 314,088
ARCADIUM LITHIUM PLC COM SHS G0508H110 BBG01HN34WN9 22,448 6,681 SH   DFND 3 0 6,681 0
ARCADIUM LITHIUM PLC COM SHS G0508H110 BBG01HN34WN9 257,977 76,779 SH   DFND 8 0 74,977 1,802
ARCADIUM LITHIUM PLC COM SHS G0508H110 BBG01HN34WN9 295,277 87,880 SH   DFND 4 0 87,880 0
ARCADIUM LITHIUM PLC COM SHS G0508H110 BBG01HN34WN9 120,443 35,846 SH   DFND 5 0 35,846 0
ARCADIUM LITHIUM PLC COM SHS G0508H110 BBG01HN34WN9 12,807,040 3,811,619 SH   DFND 7,1 0 3,811,619 0
ARCADIUM LITHIUM PLC COM SHS G0508H110 BBG01HN34WN9 5,075,549 1,510,580 SH   DFND 6 0 167,553 1,343,027
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 276,926,299 3,589,453 SH   DFND 1 0 3,061,204 528,249
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 14,028,647 181,836 SH   DFND 2 0 97,424 84,412
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 177,908 2,306 SH   DFND 3 0 2,306 0
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 2,240,513 29,041 SH   DFND 8 0 27,081 1,960
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 2,397,513 31,076 SH   DFND 4 0 31,076 0
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 119,891 1,554 SH   DFND 5 0 1,554 0
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 63,876,420 827,951 SH   DFND 7,1 0 827,951 0
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 23,142,223 299,964 SH   DFND 6 0 58,529 241,435
AXIS CAP HLDGS LTD SHS G0692U109 BBG000FLF615 317,784 4,498 SH   DFND 1 0 4,498 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 203,787,761 5,963,938 SH   DFND 1 0 5,759,130 204,808
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 708,139 20,724 SH   DFND 2 0 20,724 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 23,365,856 683,812 SH   DFND 7,1 0 683,812 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 3,002,791 87,878 SH   DFND 6 0 17,531 70,347
BIOHAVEN LTD COM G1110E107 BBG017BXV3Q9 620,337 17,872 SH   DFND 1 0 17,872 0
BIOHAVEN LTD COM G1110E107 BBG017BXV3Q9 30,198 870 SH   DFND 2 0 870 0
BIOHAVEN LTD COM G1110E107 BBG017BXV3Q9 434,153 12,508 SH   DFND 7,1 0 12,508 0
BIOHAVEN LTD COM G1110E107 BBG017BXV3Q9 119,576 3,445 SH   DFND 9 0 0 3,445
BIOCERES CROP SOLUTIONS CORP SHS G1117K114 BBG00K817G56 2,349,975 209,632 SH   DFND 2 0 209,632 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114 BBG00K817G56 405,824 36,202 SH   DFND 7,1 0 36,202 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 BBG0142Q8P97 34,381 3,351 SH   DFND 1 0 3,351 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 BBG0142Q8P97 193,627 18,872 SH   DFND 7,1 0 18,872 0
BIT DIGITAL INC SHS G1144A105 BBG00JM2HVP5 24,969 7,852 SH   DFND 1 0 7,852 0
BIT DIGITAL INC SHS G1144A105 BBG00JM2HVP5 124,491 39,148 SH   DFND 7,1 0 39,148 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 2,798,827,391 9,224,572 SH   DFND 1 0 9,052,882 171,690
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 46,318,571 152,660 SH   DFND 2 0 76,002 76,658
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 22,514,539 74,205 SH   DFND 3 0 74,205 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 56,539,847 186,348 SH   DFND 8 0 139,938 46,410
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 11,788,996 38,855 SH   DFND 4 0 38,855 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 961,506 3,169 SH   DFND 5 0 1,442 1,727
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 53,632,269 176,765 SH   DFND 7,1 0 176,765 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 4,458,610 14,695 SH   DFND 9 0 0 14,695
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 20,466,218 67,454 SH   DFND 6 0 15,770 51,684
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 BBG011C6S295 280,025 6,733 SH   DFND 1 0 4,670 2,063
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNR63 2,029,127 61,340 SH   DFND 1 0 61,340 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNR63 1,450,856 43,859 SH   DFND 7,1 0 43,859 0
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 13,506,870 83,722 SH   DFND 1 0 37,144 46,578
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 2,004,041 12,422 SH   DFND 8 0 0 12,422
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 11,605,596 71,937 SH   DFND 7,1 0 71,937 0
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 735,987 4,562 SH   DFND 9 0 0 4,562
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 85,989 533 SH   DFND 6 0 0 533
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2G0 43,217,758 1,353,092 SH   DFND 1 0 1,002,468 350,624
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2G0 23,422,401 733,325 SH   DFND 7,1 0 733,325 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2G0 2,277,833 71,316 SH   DFND 6 0 0 71,316
CRH PLC ORD G25508105 BBG000D3JXM1 177,245,109 2,377,958 SH   DFND 1 0 1,972,898 405,060
CRH PLC ORD G25508105 BBG000D3JXM1 2,383,373 31,927 SH   DFND 2 0 31,927 0
CRH PLC ORD G25508105 BBG000D3JXM1 1,405,226 18,854 SH   DFND 3 0 18,854 0
CRH PLC ORD G25508105 BBG000D3JXM1 33,354,544 447,520 SH   DFND 8 0 248,925 198,595
CRH PLC ORD G25508105 BBG000D3JXM1 1,344,482 18,039 SH   DFND 4 0 18,039 0
CRH PLC ORD G25508105 BBG000D3JXM1 1,496,527 20,079 SH   DFND 7,1 0 20,079 0
CRH PLC ORD G25508105 BBG000D3JXM1 17,377,298 233,046 SH   DFND 6 0 5,239 227,807
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 32,233,680 442,345 SH   DFND 1 0 256,513 185,832
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 95,241 1,307 SH   DFND 7,1 0 1,307 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVND4 16,251,955 1,562,688 SH   DFND 1 0 1,562,688 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 4,954,404 15,801 SH   DFND 1 0 3,385 12,416
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 82,777 264 SH   DFND 7,1 0 264 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG000NQKP71 29,883,092 97,753 SH   DFND 1 0 89,824 7,929
ENSTAR GROUP LIMITED SHS G3075P101 BBG000NQKP71 1,772,449 5,798 SH   DFND 3 0 5,798 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG000NQKP71 32,475,428 106,233 SH   DFND 8 0 95,247 10,986
ENSTAR GROUP LIMITED SHS G3075P101 BBG000NQKP71 2,638,802 8,632 SH   DFND 5 0 0 8,632
ENSTAR GROUP LIMITED SHS G3075P101 BBG000NQKP71 10,844,402 35,474 SH   DFND 7,1 0 35,474 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG000NQKP71 4,968,236 16,252 SH   DFND 9 0 0 16,252
ENSTAR GROUP LIMITED SHS G3075P101 BBG000NQKP71 24,563,606 80,352 SH   DFND 6 0 7,796 72,556
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 1,159,562,357 3,043,311 SH   DFND 1 0 2,904,793 138,518
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 20,460,012 53,698 SH   DFND 2 0 53,261 437
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 13,786,066 36,182 SH   DFND 3 0 29,631 6,551
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 87,522,199 229,705 SH   DFND 8 0 120,343 109,362
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 18,276,005 47,966 SH   DFND 4 0 47,966 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 13,597,842 35,688 SH   DFND 5 0 35,688 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 72,535,920 190,373 SH   DFND 7,1 0 190,373 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 4,479,271 11,756 SH   DFND 9 0 0 11,756
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 91,565,964 240,318 SH   DFND 6 0 118,272 122,046
FABRINET SHS G3323L100 BBG000HBFQP5 234,987,874 959,957 SH   DFND 1 0 863,499 96,458
FABRINET SHS G3323L100 BBG000HBFQP5 1,433,490 5,856 SH   DFND 2 0 470 5,386
FABRINET SHS G3323L100 BBG000HBFQP5 1,096,904 4,481 SH   DFND 8 0 2,578 1,903
FABRINET SHS G3323L100 BBG000HBFQP5 881,734 3,602 SH   DFND 5 0 3,602 0
FABRINET SHS G3323L100 BBG000HBFQP5 35,036,793 143,130 SH   DFND 7,1 0 143,130 0
FABRINET SHS G3323L100 BBG000HBFQP5 7,945,639 32,459 SH   DFND 6 0 0 32,459
FIDELIS INSURANCE HOLDINGS L COM G3398L118 BBG009CWCN93 28,168,088 1,727,044 SH   DFND 1 0 1,727,044 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 BBG009CWCN93 297,119 18,217 SH   DFND 7,1 0 18,217 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZJ0JG0 38,775,704 200,264 SH   DFND 1 0 78,694 121,570
FERGUSON PLC NEW SHS G3421J106 BBG00NZJ0JG0 966,507 4,991 SH   DFND 2 0 4,991 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZJ0JG0 3,650,109 18,849 SH   DFND 3 0 18,849 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZJ0JG0 5,838,548 30,150 SH   DFND 8 0 0 30,150
FERGUSON PLC NEW SHS G3421J106 BBG00NZJ0JG0 12,059,166 62,273 SH   DFND 7,1 0 62,273 0
FLUTTER ENTMT PLC SHS G3643J108 BBG000DWL6M3 351,339,258 1,921,501 SH   DFND 1 0 1,756,741 164,760
FLUTTER ENTMT PLC SHS G3643J108 BBG000DWL6M3 6,323,992 34,585 SH   DFND 2 0 14,977 19,608
FLUTTER ENTMT PLC SHS G3643J108 BBG000DWL6M3 3,933,730 21,513 SH   DFND 3 0 8,767 12,746
FLUTTER ENTMT PLC SHS G3643J108 BBG000DWL6M3 27,324,728 149,435 SH   DFND 8 0 59,452 89,983
FLUTTER ENTMT PLC SHS G3643J108 BBG000DWL6M3 10,521,213 57,539 SH   DFND 4 0 57,539 0
FLUTTER ENTMT PLC SHS G3643J108 BBG000DWL6M3 10,391,022 56,827 SH   DFND 5 0 49,169 7,658
FLUTTER ENTMT PLC SHS G3643J108 BBG000DWL6M3 46,990,816 256,986 SH   DFND 7,1 0 256,986 0
FLUTTER ENTMT PLC SHS G3643J108 BBG000DWL6M3 4,184,970 22,887 SH   DFND 9 0 0 22,887
FLUTTER ENTMT PLC SHS G3643J108 BBG000DWL6M3 11,703,911 64,007 SH   DFND 6 0 19,881 44,126
FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 91,486,452 886,239 SH   DFND 1 0 777,941 108,298
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 13,458,317 418,090 SH   DFND 1 0 145,395 272,695
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 7,537,643 234,161 SH   DFND 7,1 0 234,161 0
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 1,206,546 37,482 SH   DFND 6 0 0 37,482
GENIUS SPORTS LIMITED SHARES CL A G3934V109 BBG00YXVPVC1 25,964,476 4,764,124 SH   DFND 1 0 3,959,357 804,767
GENIUS SPORTS LIMITED SHARES CL A G3934V109 BBG00YXVPVC1 16,305,866 2,991,902 SH   DFND 7,1 0 2,991,902 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 BBG00YXVPVC1 1,669,259 306,286 SH   DFND 6 0 0 306,286
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG000C2L5G9 1,797,560 35,553 SH   DFND 1 0 35,553 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG000C2L5G9 93,991 1,859 SH   DFND 6 0 1,859 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 237,590,555 66,926,917 SH   DFND 1 0 56,440,975 10,485,942
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 20,759,197 5,847,661 SH   DFND 2 0 315,084 5,532,577
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 4,742,857 1,336,016 SH   DFND 3 0 1,336,016 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 3,274,790 922,476 SH   DFND 8 0 243,146 679,330
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 2,536,649 714,549 SH   DFND 4 0 714,549 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 11,729,438 3,304,067 SH   DFND 5 0 2,758,565 545,502
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 67,114,433 18,905,474 SH   DFND 7,1 0 18,905,474 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 14,345,149 4,040,887 SH   DFND 9 0 0 4,040,887
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 27,139,221 7,644,851 SH   DFND 6 0 1,233,911 6,410,940
HAMILTON INSURANCE GROUP LTD CL B G42706104 BBG01JRQ9QJ3 11,815,639 709,648 SH   DFND 1 0 454,768 254,880
HAMILTON INSURANCE GROUP LTD CL B G42706104 BBG01JRQ9QJ3 8,932,875 536,509 SH   DFND 7,1 0 536,509 0
HELEN OF TROY LTD COM G4388N106 BBG000BL21Z7 9,541,648 102,886 SH   DFND 1 0 93,913 8,973
HELEN OF TROY LTD COM G4388N106 BBG000BL21Z7 250,213 2,698 SH   DFND 2 0 2,698 0
HELEN OF TROY LTD COM G4388N106 BBG000BL21Z7 1,669,042 17,997 SH   DFND 7,1 0 17,997 0
HELIX ACQUISITION CORP II CL A ORD SHS G4444H101 BBG01L3GYF02 1,887,327 184,670 SH   DFND 1 0 184,670 0
IBEX LTD SHS NEW G4690M101 BBG00W0LQ673 12,620,335 779,996 SH   DFND 7,1 0 779,996 0
IHS HOLDING LIMITED ORD SHS G4701H109 BBG012M7S1G4 37,645 11,764 SH   DFND 1 0 11,764 0
IHS HOLDING LIMITED ORD SHS G4701H109 BBG012M7S1G4 170,317 53,224 SH   DFND 7,1 0 53,224 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 631,370,898 2,014,135 SH   DFND 1 0 1,753,791 260,344
ICON PLC SHS G4705A100 BBG000CTSZQ6 42,095,573 134,289 SH   DFND 2 0 49,754 84,535
ICON PLC SHS G4705A100 BBG000CTSZQ6 10,282,129 32,801 SH   DFND 3 0 24,668 8,133
ICON PLC SHS G4705A100 BBG000CTSZQ6 30,382,453 96,923 SH   DFND 8 0 39,729 57,194
ICON PLC SHS G4705A100 BBG000CTSZQ6 18,143,957 57,881 SH   DFND 4 0 57,881 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 15,375,704 49,050 SH   DFND 5 0 42,585 6,465
ICON PLC SHS G4705A100 BBG000CTSZQ6 50,235,135 160,255 SH   DFND 7,1 0 160,255 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 7,221,722 23,038 SH   DFND 9 0 0 23,038
ICON PLC SHS G4705A100 BBG000CTSZQ6 59,955,213 191,263 SH   DFND 6 0 131,403 59,860
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSCH3 27,103,541 703,075 SH   DFND 1 0 552,051 151,024
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSCH3 323,627 8,395 SH   DFND 2 0 8,395 0
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSCH3 19,115,480 495,862 SH   DFND 7,1 0 495,862 0
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSCH3 2,699,155 70,017 SH   DFND 6 0 0 70,017
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 28,835,096 1,409,340 SH   DFND 1 0 1,173,426 235,914
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 2,493,010 121,848 SH   DFND 2 0 121,848 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 2,881,320 140,827 SH   DFND 7,1 0 140,827 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 22,913,824 187,128 SH   DFND 1 0 157,991 29,137
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 260,574 2,128 SH   DFND 6 0 0 2,128
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9CGL0 5,183,663 48,568 SH   DFND 1 0 6,264 42,304
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 1,772,908,579 26,672,312 SH   DFND 1 0 26,631,656 40,656
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 23,261,974 349,962 SH   DFND 2 0 84,744 265,218
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 7,780,712 117,056 SH   DFND 3 0 117,056 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 146,965 2,211 SH   DFND 5 0 2,211 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 21,889,701 329,317 SH   DFND 7,1 0 329,317 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 51,870,529 780,360 SH   DFND 9 0 0 780,360
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 8,432,916 126,868 SH   DFND 6 0 0 126,868
LINDE PLC SHS G54950103 BBG01FND0CC1 2,742,355,434 6,249,010 SH   DFND 1 0 6,074,100 174,910
LINDE PLC SHS G54950103 BBG01FND0CC1 29,843,907 68,011 SH   DFND 2 0 66,673 1,338
LINDE PLC SHS G54950103 BBG01FND0CC1 20,901,327 47,621 SH   DFND 3 0 47,621 0
LINDE PLC SHS G54950103 BBG01FND0CC1 6,299,995 14,357 SH   DFND 8 0 13,310 1,047
LINDE PLC SHS G54950103 BBG01FND0CC1 15,027,569 34,203 SH   DFND 4 0 34,203 0
LINDE PLC SHS G54950103 BBG01FND0CC1 3,027,879 6,895 SH   DFND 5 0 4,694 2,201
LINDE PLC SHS G54950103 BBG01FND0CC1 80,598,638 183,549 SH   DFND 7,1 0 183,549 0
LINDE PLC SHS G54950103 BBG01FND0CC1 3,057,382 6,951 SH   DFND 9 0 0 6,951
LINDE PLC SHS G54950103 BBG01FND0CC1 49,137,093 111,969 SH   DFND 6 0 30,530 81,439
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 1,603,740,965 20,375,314 SH   DFND 1 0 20,290,873 84,441
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 42,603,362 541,270 SH   DFND 2 0 142,016 399,254
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 4,121,964 52,369 SH   DFND 3 0 52,369 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 2,515,808 31,963 SH   DFND 4 0 31,963 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 63,991 813 SH   DFND 5 0 0 813
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 17,952,098 228,079 SH   DFND 7,1 0 228,079 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 690,051 8,767 SH   DFND 6 0 0 8,767
MEIRAGTX HLDGS PLC COM G59665102 BBG00KXH44F2 73,014 17,343 SH   DFND 1 0 0 17,343
MEIRAGTX HLDGS PLC COM G59665102 BBG00KXH44F2 638,724 151,716 SH   DFND 7,1 0 151,716 0
METALS ACQUISITION LIMITED ORD SHS G60409110 BBG01GXTNL10 1,385,017 101,170 SH   DFND 1 0 101,170 0
APTIV PLC SHS G6095L109 BBG001QD41M9 33,946,172 482,053 SH   DFND 1 0 481,709 344
APTIV PLC SHS G6095L109 BBG001QD41M9 1,762,613 25,030 SH   DFND 2 0 1,240 23,790
APTIV PLC SHS G6095L109 BBG001QD41M9 713,707 10,135 SH   DFND 5 0 0 10,135
APTIV PLC SHS G6095L109 BBG001QD41M9 979,965 13,916 SH   DFND 7,1 0 13,916 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG000QLW222 3,053,241 81,703 SH   DFND 1 0 0 81,703
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG000QLW222 653,975 17,500 SH   DFND 8 0 17,500 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG000QLW222 26,578,665 711,230 SH   DFND 7,1 0 711,230 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0071GM7Y0 22,967,500 1,393,659 SH   DFND 1 0 1,393,659 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0071GM7Y0 1,649,697 100,103 SH   DFND 8 0 100,103 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0071GM7Y0 3,072,993 186,468 SH   DFND 7,1 0 186,468 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0071GM7Y0 3,079,997 186,893 SH   DFND 6 0 186,893 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG000BSRN78 2,723,160 144,926 SH   DFND 1 0 144,926 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG000BSRN78 1,944,201 103,470 SH   DFND 7,1 0 103,470 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 30,128,519 2,337,356 SH   DFND 1 0 2,288,309 49,047
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 92,228 7,155 SH   DFND 7,1 0 7,155 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 210,945 16,365 SH   DFND 6 0 16,365 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 23,835,746 311,131 SH   DFND 1 0 106,295 204,836
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 493,598 6,443 SH   DFND 2 0 6,443 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 1,177,266 15,367 SH   DFND 3 0 15,367 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 2,968,408 38,747 SH   DFND 8 0 0 38,747
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 37,769 493 SH   DFND 5 0 493 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 6,159,904 80,406 SH   DFND 7,1 0 80,406 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 BBG005PTVFQ1 12,530,686 1,600,343 SH   DFND 7,1 0 1,600,343 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 BBG00YQ7XJT2 11,223,362 930,627 SH   DFND 1 0 473,188 457,439
PATRIA INVESTMENTS LIMITED COM CL A G69451105 BBG00YQ7XJT2 1,492,919 123,791 SH   DFND 8 0 0 123,791
PATRIA INVESTMENTS LIMITED COM CL A G69451105 BBG00YQ7XJT2 6,183,934 512,764 SH   DFND 7,1 0 512,764 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 BBG00YQ7XJT2 553,470 45,893 SH   DFND 9 0 0 45,893
PROTHENA CORP PLC SHS G72800108 BBG003PDKJF7 70,181,036 3,400,244 SH   DFND 1 0 3,294,807 105,437
PROTHENA CORP PLC SHS G72800108 BBG003PDKJF7 358,414 17,365 SH   DFND 2 0 2,305 15,060
PROTHENA CORP PLC SHS G72800108 BBG003PDKJF7 47,410 2,297 SH   DFND 8 0 0 2,297
PROTHENA CORP PLC SHS G72800108 BBG003PDKJF7 451,294 21,865 SH   DFND 5 0 0 21,865
PROTHENA CORP PLC SHS G72800108 BBG003PDKJF7 3,734,292 180,925 SH   DFND 7,1 0 180,925 0
PROTHENA CORP PLC SHS G72800108 BBG003PDKJF7 81,177 3,933 SH   DFND 9 0 0 3,933
PROTHENA CORP PLC SHS G72800108 BBG003PDKJF7 264,192 12,800 SH   DFND 6 0 4,239 8,561
RENAISSANCERE HLDGS LTD COM G7496G103 BBG000BFVZ83 133,659 598 SH   DFND 1 0 598 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG000BFVZ83 75,099 336 SH   DFND 2 0 0 336
RENAISSANCERE HLDGS LTD COM G7496G103 BBG000BFVZ83 91,416 409 SH   DFND 7,1 0 409 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 671,802 25,476 SH   DFND 1 0 25,476 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 60,783 2,305 SH   DFND 2 0 0 2,305
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 781,159 29,623 SH   DFND 7,1 0 29,623 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 1,735,452 16,805 SH   DFND 1 0 16,805 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 248,468 2,406 SH   DFND 2 0 0 2,406
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 216,867 2,100 SH   DFND 5 0 0 2,100
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 593,389 5,746 SH   DFND 7,1 0 5,746 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 549,603 5,322 SH   DFND 6 0 0 5,322
SEADRILL 2021 LTD COM G7997W102   157,281,000 3,054,000 SH   DFND 1 0 2,641,492 412,508
SEADRILL 2021 LTD COM G7997W102   4,447,540 86,360 SH   DFND 2 0 37,039 49,321
SEADRILL 2021 LTD COM G7997W102   58,916 1,144 SH   DFND 8 0 1,144 0
SEADRILL 2021 LTD COM G7997W102   12,250,820 237,880 SH   DFND 7,1 0 237,880 0
SEADRILL 2021 LTD COM G7997W102   7,081,714 137,509 SH   DFND 6 0 4,686 132,823
PENTAIR PLC SHS G7S00T104 BBG000C221G9 1,066,403 13,909 SH   DFND 1 0 926 12,983
PENTAIR PLC SHS G7S00T104 BBG000C221G9 9,889,050 128,982 SH   DFND 2 0 128,982 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 1,716,105 22,383 SH   DFND 7,1 0 22,383 0
SAPIENS INTL CORP N V SHS G7T16G103 BBG000G3YP84 12,635,091 372,387 SH   DFND 1 0 303,729 68,658
SAPIENS INTL CORP N V SHS G7T16G103 BBG000G3YP84 390,127 11,498 SH   DFND 8 0 11,498 0
SAPIENS INTL CORP N V SHS G7T16G103 BBG000G3YP84 4,573,798 134,801 SH   DFND 7,1 0 134,801 0
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K357 29,131,296 387,642 SH   DFND 1 0 342,248 45,394
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K357 20,158,011 268,237 SH   DFND 7,1 0 268,237 0
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K357 3,867,745 51,467 SH   DFND 6 0 0 51,467
SIGNET JEWELERS LIMITED SHS G81276100 BBG000C4ZZ10 2,918,516 32,580 SH   DFND 1 0 32,580 0
SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 93,048,973 7,626,965 SH   DFND 1 0 6,246,269 1,380,696
SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 7,459,007 611,394 SH   DFND 2 0 112,588 498,806
SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 190,235 15,593 SH   DFND 3 0 15,593 0
SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 122,000 10,000 SH   DFND 5 0 10,000 0
SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 33,479,521 2,744,223 SH   DFND 7,1 0 2,744,223 0
SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 2,688,490 220,368 SH   DFND 6 0 1,425 218,943
SMART GLOBAL HLDGS INC SHS G8232Y101 BBG00GLTQCX6 11,294,807 493,870 SH   DFND 1 0 379,371 114,499
SMART GLOBAL HLDGS INC SHS G8232Y101 BBG00GLTQCX6 226,413 9,900 SH   DFND 8 0 9,900 0
SMART GLOBAL HLDGS INC SHS G8232Y101 BBG00GLTQCX6 6,716,919 293,700 SH   DFND 7,1 0 293,700 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 646,545 2,945 SH   DFND 1 0 2,945 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 510,431 2,325 SH   DFND 7,1 0 2,325 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 34,630,733 1,324,311 SH   DFND 1 0 811,807 512,504
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 10,203,181 390,179 SH   DFND 2 0 56,035 334,144
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 13,415,839 513,034 SH   DFND 7,1 0 513,034 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 820,849 31,390 SH   DFND 6 0 0 31,390
TECNOGLASS INC ORD SHS G87264100 BBG002Z3L4S8 37,998,303 757,240 SH   DFND 1 0 598,108 159,132
TECNOGLASS INC ORD SHS G87264100 BBG002Z3L4S8 6,267,382 124,898 SH   DFND 2 0 124,898 0
TECNOGLASS INC ORD SHS G87264100 BBG002Z3L4S8 1,855,054 36,968 SH   DFND 8 0 36,968 0
TECNOGLASS INC ORD SHS G87264100 BBG002Z3L4S8 27,808,502 554,175 SH   DFND 7,1 0 554,175 0
TECNOGLASS INC ORD SHS G87264100 BBG002Z3L4S8 2,267,684 45,191 SH   DFND 6 0 45,191 0
THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YX1 612,154 72,188 SH   DFND 1 0 45,201 26,987
THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YX1 18,554 2,188 SH   DFND 2 0 2,188 0
THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YX1 2,268,782 267,545 SH   DFND 7,1 0 267,545 0
THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YX1 73,488 8,666 SH   DFND 9 0 0 8,666
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 165,931,041 504,457 SH   DFND 1 0 500,721 3,736
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 8,282,457 25,180 SH   DFND 2 0 25,180 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 2,379,151 7,233 SH   DFND 3 0 7,233 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 22,810,638 69,348 SH   DFND 8 0 69,348 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 219,396 667 SH   DFND 5 0 667 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 11,716,487 35,620 SH   DFND 7,1 0 35,620 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 3,444,884 10,473 SH   DFND 9 0 0 10,473
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 14,937,369 45,412 SH   DFND 6 0 25,165 20,247
VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G29 169,263,667 4,987,144 SH   DFND 1 0 4,226,306 760,838
VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G29 2,446,226 72,075 SH   DFND 2 0 67,875 4,200
VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G29 1,574,816 46,400 SH   DFND 3 0 46,400 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G29 2,312,264 68,128 SH   DFND 4 0 68,128 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G29 1,947,715 57,387 SH   DFND 7,1 0 57,387 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G29 1,634,788 48,167 SH   DFND 6 0 48,167 0
VALARIS LTD CL A G9460G101 BBG010JW9K49 139,611,436 1,873,979 SH   DFND 1 0 1,750,015 123,964
VALARIS LTD CL A G9460G101 BBG010JW9K49 23,748,961 318,778 SH   DFND 7,1 0 318,778 0
VALARIS LTD CL A G9460G101 BBG010JW9K49 5,139,606 68,988 SH   DFND 6 0 12,973 56,015
WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 104,108,988 57,283 SH   DFND 1 0 47,912 9,371
WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 507,069 279 SH   DFND 2 0 279 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 20,233,671 11,133 SH   DFND 7,1 0 11,133 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 1,988,290 1,094 SH   DFND 6 0 256 838
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 2,529,127 9,648 SH   DFND 1 0 9,573 75
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 296,742 1,132 SH   DFND 7,1 0 1,132 0
PERRIGO CO PLC SHS G97822103 BBG000CNFQW6 18,791,700 731,764 SH   DFND 1 0 631,941 99,823
PERRIGO CO PLC SHS G97822103 BBG000CNFQW6 1,880,315 73,221 SH   DFND 2 0 73,221 0
PERRIGO CO PLC SHS G97822103 BBG000CNFQW6 374,106 14,568 SH   DFND 7,1 0 14,568 0
WNS HLDGS LTD COM SHS G98196101 BBG01LSCLRY5 27,340,845 520,778 SH   DFND 1 0 502,651 18,127
WNS HLDGS LTD COM SHS G98196101 BBG01LSCLRY5 507,255 9,662 SH   DFND 2 0 9,662 0
WNS HLDGS LTD COM SHS G98196101 BBG01LSCLRY5 8,139,653 155,041 SH   DFND 7,1 0 155,041 0
WNS HLDGS LTD COM SHS G98196101 BBG01LSCLRY5 463,470 8,828 SH   DFND 6 0 8,828 0
XP INC CL A G98239109 BBG00QVJYGM9 65,007,521 3,695,709 SH   DFND 1 0 2,619,343 1,076,366
XP INC CL A G98239109 BBG00QVJYGM9 836,721 47,568 SH   DFND 2 0 2,342 45,226
XP INC CL A G98239109 BBG00QVJYGM9 344,096 19,562 SH   DFND 5 0 0 19,562
XP INC CL A G98239109 BBG00QVJYGM9 11,066,362 629,128 SH   DFND 7,1 0 629,128 0
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 22,027,644 246,747 SH   DFND 1 0 37,266 209,481
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 715,695 8,017 SH   DFND 2 0 8,017 0
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 967,978 10,843 SH   DFND 7,1 0 10,843 0
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 236,393 2,648 SH   DFND 6 0 2,648 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VL91 2,601,344 24,364 SH   DFND 1 0 24,364 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VL91 267,672 2,507 SH   DFND 2 0 0 2,507
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VL91 3,806,884 35,655 SH   DFND 7,1 0 35,655 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 2,305,960,697 9,040,147 SH   DFND 1 0 8,812,447 227,700
CHUBB LIMITED COM H1467J104 BBG000BR14K5 39,729,985 155,755 SH   DFND 2 0 81,480 74,275
CHUBB LIMITED COM H1467J104 BBG000BR14K5 22,521,268 88,291 SH   DFND 3 0 88,291 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 5,643,135 22,123 SH   DFND 8 0 0 22,123
CHUBB LIMITED COM H1467J104 BBG000BR14K5 10,360,839 40,618 SH   DFND 4 0 40,618 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 49,131,724 192,613 SH   DFND 7,1 0 192,613 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 7,024,393 27,538 SH   DFND 6 0 19,939 7,599
GARMIN LTD SHS H2906T109 BBG000C4LN67 1,526,072 9,367 SH   DFND 1 0 9,098 269
GARMIN LTD SHS H2906T109 BBG000C4LN67 681,657 4,184 SH   DFND 5 0 0 4,184
GARMIN LTD SHS H2906T109 BBG000C4LN67 660,641 4,055 SH   DFND 7,1 0 4,055 0
UBS GROUP AG SHS H42097107 BBG007936GV2 279,109,575 9,482,338 SH   DFND 1 0 8,374,993 1,107,345
UBS GROUP AG SHS H42097107 BBG007936GV2 9,058,286 307,742 SH   DFND 2 0 307,742 0
UBS GROUP AG SHS H42097107 BBG007936GV2 2,838,298 96,427 SH   DFND 3 0 96,427 0
UBS GROUP AG SHS H42097107 BBG007936GV2 1,206,881 41,002 SH   DFND 5 0 41,002 0
UBS GROUP AG SHS H42097107 BBG007936GV2 43,046,212 1,462,432 SH   DFND 7,1 0 1,462,432 0
UBS GROUP AG SHS H42097107 BBG007936GV2 342,885 11,649 SH   DFND 6 0 6,050 5,599
LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 8,924,728 92,266 SH   DFND 1 0 39,666 52,600
LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 67,710 700 SH   DFND 2 0 0 700
LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 36,757 380 SH   DFND 7,1 0 380 0
LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 541,678 5,600 SH   DFND 6 0 5,600 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 220,087,917 5,672,369 SH   DFND 1 0 4,787,349 885,020
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 8,537,630 220,042 SH   DFND 2 0 15,986 204,056
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 4,889,227 126,011 SH   DFND 7,1 0 126,011 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 1,209,784 31,180 SH   DFND 6 0 31,180 0
TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 894,169,760 5,944,092 SH   DFND 1 0 5,944,092 0
TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 1,228,712 8,168 SH   DFND 7,1 0 8,168 0
GLOBANT S A COM L44385109 BBG00564Y443 3,196,737 17,933 SH   DFND 1 0 17,933 0
GLOBANT S A COM L44385109 BBG00564Y443 2,112,203 11,849 SH   DFND 2 0 0 11,849
GLOBANT S A COM L44385109 BBG00564Y443 3,253,780 18,253 SH   DFND 3 0 18,253 0
GLOBANT S A COM L44385109 BBG00564Y443 8,524,750 47,822 SH   DFND 7,1 0 47,822 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 BBG01337N640 1,315 168 SH   DFND 1 0 168 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 BBG01337N640 6,299,258 804,503 SH   DFND 2 0 804,503 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 BBG01337N640 1,087,822 138,930 SH   DFND 7,1 0 138,930 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 1,160,420,837 3,698,081 SH   DFND 1 0 3,200,110 497,971
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 42,471,477 135,350 SH   DFND 2 0 74,004 61,346
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 10,913,930 34,781 SH   DFND 3 0 25,936 8,845
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 34,943,341 111,359 SH   DFND 8 0 48,507 62,852
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 15,345,272 48,903 SH   DFND 4 0 48,903 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 14,505,570 46,227 SH   DFND 5 0 43,590 2,637
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 135,211,483 430,898 SH   DFND 7,1 0 430,898 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 4,977,337 15,862 SH   DFND 9 0 0 15,862
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 64,621,285 205,938 SH   DFND 6 0 149,358 56,580
CAMTEK LTD ORD M20791105 BBG000BJ4M84 354,305 2,852 SH   DFND 1 0 2,852 0
CAMTEK LTD ORD M20791105 BBG000BJ4M84 18,635 150 SH   DFND 7,1 0 150 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 669,900 4,060 SH   DFND 1 0 2,055 2,005
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 120,780 732 SH   DFND 7,1 0 732 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 381,367,310 1,394,804 SH   DFND 1 0 1,214,249 180,555
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 5,238,454 19,159 SH   DFND 2 0 1,524 17,635
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 2,984,926 10,917 SH   DFND 8 0 10,917 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 37,584,313 137,460 SH   DFND 7,1 0 137,460 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 8,291,188 30,324 SH   DFND 6 0 20,291 10,033
FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5M7 21,665,229 924,679 SH   DFND 1 0 629,554 295,125
FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5M7 319,749 13,647 SH   DFND 8 0 13,647 0
FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5M7 9,691,023 413,616 SH   DFND 7,1 0 413,616 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 BBG000BDQ562 8,166,538 1,826,966 SH   DFND 7,1 0 1,826,966 0
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1P71 19,620,946 540,969 SH   DFND 1 0 469,970 70,999
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1P71 2,556,636 70,489 SH   DFND 2 0 5,678 64,811
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1P71 288,093 7,943 SH   DFND 7,1 0 7,943 0
JFROG LTD ORD SHS M6191J100 BBG006PWZX16 23,230,908 618,666 SH   DFND 1 0 294,488 324,178
JFROG LTD ORD SHS M6191J100 BBG006PWZX16 6,451,503 171,811 SH   DFND 7,1 0 171,811 0
JFROG LTD ORD SHS M6191J100 BBG006PWZX16 6,454,319 171,886 SH   DFND 6 0 0 171,886
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 6,433,348 26,721 SH   DFND 1 0 12,842 13,879
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 80,655 335 SH   DFND 2 0 0 335
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 93,656 389 SH   DFND 7,1 0 389 0
TABOOLA.COM LTD ORD SHS M8744T106 BBG011MN6XD8 29,685,452 8,629,492 SH   DFND 1 0 5,918,206 2,711,286
TABOOLA.COM LTD ORD SHS M8744T106 BBG011MN6XD8 1,448,532 421,085 SH   DFND 2 0 421,085 0
TABOOLA.COM LTD ORD SHS M8744T106 BBG011MN6XD8 407,640 118,500 SH   DFND 8 0 118,500 0
TABOOLA.COM LTD ORD SHS M8744T106 BBG011MN6XD8 27,786,858 8,077,575 SH   DFND 7,1 0 8,077,575 0
TABOOLA.COM LTD ORD SHS M8744T106 BBG011MN6XD8 1,324,414 385,004 SH   DFND 9 0 0 385,004
TABOOLA.COM LTD ORD SHS M8744T106 BBG011MN6XD8 1,615,035 469,487 SH   DFND 6 0 0 469,487
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000BH91G0 94,644,997 2,407,657 SH   DFND 1 0 2,407,657 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000BH91G0 441,609 11,234 SH   DFND 2 0 11,234 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000BH91G0 6,362,874 161,864 SH   DFND 7,1 0 161,864 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000BH91G0 1,753,423 44,605 SH   DFND 9 0 0 44,605
UROGEN PHARMA LTD COM M96088105 BBG00GFCC613 452,758 26,982 SH   DFND 1 0 13,678 13,304
UROGEN PHARMA LTD COM M96088105 BBG00GFCC613 11,024 657 SH   DFND 2 0 657 0
UROGEN PHARMA LTD COM M96088105 BBG00GFCC613 2,111,528 125,836 SH   DFND 7,1 0 125,836 0
UROGEN PHARMA LTD COM M96088105 BBG00GFCC613 43,678 2,603 SH   DFND 9 0 0 2,603
WIX COM LTD SHS M98068105 BBG005CM7J89 59,921,033 376,696 SH   DFND 1 0 269,701 106,995
WIX COM LTD SHS M98068105 BBG005CM7J89 3,871,128 24,336 SH   DFND 2 0 0 24,336
WIX COM LTD SHS M98068105 BBG005CM7J89 495,980 3,118 SH   DFND 8 0 3,118 0
WIX COM LTD SHS M98068105 BBG005CM7J89 135,528 852 SH   DFND 5 0 852 0
WIX COM LTD SHS M98068105 BBG005CM7J89 30,485,447 191,648 SH   DFND 7,1 0 191,648 0
WIX COM LTD SHS M98068105 BBG005CM7J89 1,321,076 8,305 SH   DFND 6 0 0 8,305
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 1,040,363,547 11,162,699 SH   DFND 1 0 10,257,401 905,298
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 15,331,307 164,499 SH   DFND 2 0 72,752 91,747
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 10,450,423 112,129 SH   DFND 3 0 78,710 33,419
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 142,491,430 1,528,878 SH   DFND 8 0 1,006,780 522,098
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 15,781,276 169,327 SH   DFND 4 0 169,327 0
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 16,736,763 179,579 SH   DFND 5 0 130,389 49,190
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 77,005,382 826,238 SH   DFND 7,1 0 826,238 0
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 14,358,951 154,066 SH   DFND 9 0 0 154,066
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 121,010,694 1,298,398 SH   DFND 6 0 534,241 764,157
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 1,041,203,572 1,018,063 SH   DFND 1 0 963,165 54,898
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 44,608,414 43,617 SH   DFND 2 0 1,666 41,951
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 2,099,665 2,053 SH   DFND 3 0 2,053 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 15,198,791 14,861 SH   DFND 8 0 12,494 2,367
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 11,258,212 11,008 SH   DFND 5 0 9,410 1,598
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 66,151,199 64,681 SH   DFND 7,1 0 64,681 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 42,822,728 41,871 SH   DFND 6 0 423 41,448
ELASTIC N V ORD SHS N14506104 BBG00LWZDYB9 436,161 3,829 SH   DFND 1 0 3,829 0
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27P01 7,080,401 308,918 SH   DFND 1 0 234,821 74,097
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27P01 4,638,756 202,389 SH   DFND 7,1 0 202,389 0
FERRARI N V COM N3167Y103 BBG009PH3Q86 113,300,128 277,685 SH   DFND 1 0 188,840 88,845
FERRARI N V COM N3167Y103 BBG009PH3Q86 1,628,803 3,992 SH   DFND 2 0 3,460 532
FERRARI N V COM N3167Y103 BBG009PH3Q86 692,812 1,698 SH   DFND 3 0 1,698 0
FERRARI N V COM N3167Y103 BBG009PH3Q86 3,433,461 8,415 SH   DFND 4 0 8,415 0
FERRARI N V COM N3167Y103 BBG009PH3Q86 311,725 764 SH   DFND 5 0 0 764
FERRARI N V COM N3167Y103 BBG009PH3Q86 21,812,574 53,460 SH   DFND 7,1 0 53,460 0
FERRARI N V COM N3167Y103 BBG009PH3Q86 1,255,467 3,077 SH   DFND 9 0 0 3,077
FERRARI N V COM N3167Y103 BBG009PH3Q86 1,385,217 3,395 SH   DFND 6 0 3,057 338
FERROVIAL SE ORD SHS N3168P101 BBG01H0DF657 1,281,507 32,976 SH   DFND 1 0 32,590 386
IMMATICS N.V SHS N44445109 BBG00VTL2H76 93,530,925 8,049,133 SH   DFND 1 0 7,164,340 884,793
IMMATICS N.V SHS N44445109 BBG00VTL2H76 2,788,393 239,965 SH   DFND 2 0 34,408 205,557
IMMATICS N.V SHS N44445109 BBG00VTL2H76 312,276 26,874 SH   DFND 8 0 11,769 15,105
IMMATICS N.V SHS N44445109 BBG00VTL2H76 10,434,458 897,974 SH   DFND 7,1 0 897,974 0
IMMATICS N.V SHS N44445109 BBG00VTL2H76 3,749,635 322,688 SH   DFND 6 0 20,071 302,617
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 195,589,210 2,044,629 SH   DFND 1 0 2,031,869 12,760
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 4,919,698 51,429 SH   DFND 2 0 35,992 15,437
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 1,984,084 20,741 SH   DFND 3 0 20,741 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 1,548,448 16,187 SH   DFND 4 0 16,187 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 6,854,804 71,658 SH   DFND 7,1 0 71,658 0
MERUS N V COM N5749R100 BBG00B8LXMS5 79,434,127 1,342,473 SH   DFND 1 0 1,170,360 172,113
MERUS N V COM N5749R100 BBG00B8LXMS5 1,824,270 30,831 SH   DFND 2 0 13,674 17,157
MERUS N V COM N5749R100 BBG00B8LXMS5 702,821 11,878 SH   DFND 8 0 7,350 4,528
MERUS N V COM N5749R100 BBG00B8LXMS5 337,032 5,696 SH   DFND 4 0 5,696 0
MERUS N V COM N5749R100 BBG00B8LXMS5 170,587 2,883 SH   DFND 5 0 683 2,200
MERUS N V COM N5749R100 BBG00B8LXMS5 10,240,374 173,067 SH   DFND 7,1 0 173,067 0
MERUS N V COM N5749R100 BBG00B8LXMS5 5,687,006 96,113 SH   DFND 6 0 13,868 82,245
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 BBG01BNNTQN4 999,170 52,013 SH   DFND 1 0 52,013 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 BBG01BNNTQN4 83,948 4,370 SH   DFND 8 0 0 4,370
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 BBG01BNNTQN4 512,484 26,678 SH   DFND 7,1 0 26,678 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 3,306,014,984 12,285,908 SH   DFND 1 0 11,944,714 341,194
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 68,239,609 253,594 SH   DFND 2 0 134,178 119,416
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 21,179,267 78,707 SH   DFND 3 0 64,320 14,387
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 137,288,642 510,196 SH   DFND 8 0 261,541 248,655
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 24,041,039 89,342 SH   DFND 4 0 89,342 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 22,149,874 82,314 SH   DFND 5 0 82,314 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 39,569,954 147,051 SH   DFND 7,1 0 147,051 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 59,364,752 220,613 SH   DFND 9 0 0 220,613
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 113,421,435 421,500 SH   DFND 6 0 232,306 189,194
QIAGEN NV SHS NEW N72482149 BBG000H50NB6 182,264,620 4,424,535 SH   DFND 1 0 3,619,091 805,444
QIAGEN NV SHS NEW N72482149 BBG000H50NB6 4,458,546 107,913 SH   DFND 2 0 14,502 93,411
QIAGEN NV SHS NEW N72482149 BBG000H50NB6 240,171 5,845 SH   DFND 8 0 5,845 0
QIAGEN NV SHS NEW N72482149 BBG000H50NB6 28,369,740 686,705 SH   DFND 5 0 3,252 683,453
QIAGEN NV SHS NEW N72482149 BBG000H50NB6 14,996,282 364,361 SH   DFND 7,1 0 364,361 0
QIAGEN NV SHS NEW N72482149 BBG000H50NB6 263,095,892 6,368,544 SH   DFND 6 0 2,945,878 3,422,666
YANDEX N V SHS CLASS A N97284108 BBG001NVJ6W4 477,307 50,402 SH   DFND 6 0 0 50,402
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6M4 12,179,772 792,438 SH   DFND 1 0 401,508 390,930
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6M4 162,922 10,600 SH   DFND 8 0 10,600 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6M4 10,325,366 671,787 SH   DFND 7,1 0 671,787 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109 BBG010J28KQ2 48,626 4,307 SH   DFND 1 0 4,307 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109 BBG010J28KQ2 273,805 24,252 SH   DFND 7,1 0 24,252 0
STEVANATO GROUP S P A ORD SHS T9224W109 BBG001RY95L9 43,252,616 2,358,376 SH   DFND 1 0 2,281,604 76,772
STEVANATO GROUP S P A ORD SHS T9224W109 BBG001RY95L9 948,728 51,730 SH   DFND 2 0 0 51,730
STEVANATO GROUP S P A ORD SHS T9224W109 BBG001RY95L9 95,441 5,204 SH   DFND 8 0 5,204 0
STEVANATO GROUP S P A ORD SHS T9224W109 BBG001RY95L9 304,242 16,589 SH   DFND 5 0 1,799 14,790
STEVANATO GROUP S P A ORD SHS T9224W109 BBG001RY95L9 2,653,780 144,699 SH   DFND 7,1 0 144,699 0
STEVANATO GROUP S P A ORD SHS T9224W109 BBG001RY95L9 35,580 1,940 SH   DFND 6 0 1,940 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 47,779,313 568,125 SH   DFND 1 0 384,418 183,707
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 8,048,118 95,697 SH   DFND 2 0 10,860 84,837
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 6,233,492 74,120 SH   DFND 3 0 74,120 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 1,719,929 20,451 SH   DFND 8 0 880 19,571
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 333,457 3,965 SH   DFND 4 0 3,965 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 1,753,653 20,852 SH   DFND 5 0 18,464 2,388
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 38,303,009 455,446 SH   DFND 7,1 0 455,446 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 600,979 7,146 SH   DFND 9 0 0 7,146
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 1,444,333 17,174 SH   DFND 6 0 3,918 13,256
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 187,314,785 1,174,903 SH   DFND 1 0 1,018,800 156,103
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 573,310 3,596 SH   DFND 2 0 3,596 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 120,529 756 SH   DFND 3 0 756 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 48,786 306 SH   DFND 5 0 306 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 5,120,892 32,120 SH   DFND 7,1 0 32,120 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 4,613,745 28,939 SH   DFND 6 0 0 28,939
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0R1 2,487,244 110,397 SH   DFND 1 0 97 110,300
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0R1 490,591 21,775 SH   DFND 8 0 21,775 0
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0R1 25,327,798 1,124,181 SH   DFND 7,1 0 1,124,181 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 759,167,145 25,743,206 SH   DFND 1 0 22,147,555 3,595,651
FLEX LTD ORD Y2573F102 BBG000BP5YT0 44,888,233 1,522,151 SH   DFND 2 0 1,121,399 400,752
FLEX LTD ORD Y2573F102 BBG000BP5YT0 15,838,873 537,093 SH   DFND 3 0 423,543 113,550
FLEX LTD ORD Y2573F102 BBG000BP5YT0 52,492,465 1,780,009 SH   DFND 8 0 873,276 906,733
FLEX LTD ORD Y2573F102 BBG000BP5YT0 21,796,619 739,119 SH   DFND 4 0 739,119 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 33,798,961 1,146,116 SH   DFND 5 0 800,929 345,187
FLEX LTD ORD Y2573F102 BBG000BP5YT0 54,080,060 1,833,844 SH   DFND 7,1 0 1,833,844 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 5,968,275 202,383 SH   DFND 9 0 0 202,383
FLEX LTD ORD Y2573F102 BBG000BP5YT0 135,020,555 4,578,520 SH   DFND 6 0 2,446,944 2,131,576
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 BBG00QTW1ZN6 20,922 24,527 SH   DFND 1 0 24,527 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 BBG00QTW1ZN6 20,253 23,743 SH   DFND 7,1 0 23,743 0
NAVIGATOR HLDGS LTD SHS Y62132108 BBG000R9BLC8 5,738,805 328,683 SH   DFND 1 0 328,683 0
NAVIGATOR HLDGS LTD SHS Y62132108 BBG000R9BLC8 257,919 14,772 SH   DFND 6 0 14,772 0
WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V54 352,593 70,660 SH   DFND 1 0 33,314 37,346
WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V54 7,984 1,600 SH   DFND 2 0 1,600 0
WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V54 1,745,058 349,711 SH   DFND 7,1 0 349,711 0
WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V54 31,637 6,340 SH   DFND 9 0 0 6,340