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
3M CO COM 88579Y101   75,322 551 SH   DFND   551 0 0
3M CO COM 88579Y101   13,695,290 100,185 SH   DFND 7 4,159 0 96,026
A10 NETWORKS INC COM 002121101   142,725 9,884 SH   DFND 11 9,884 0 0
A10 NETWORKS INC COM 002121101   324,164 22,449 SH   DFND 8 12,023 0 10,426
ABBOTT LABS COM 002824100   3,067,439 26,905 SH   DFND   26,905 0 0
ABBOTT LABS COM 002824100   3,666,676 32,161 SH   DFND 11 32,161 0 0
ABBOTT LABS COM 002824100   15,534,661 136,257 SH   DFND 7 83,480 0 52,777
ABBOTT LABS COM 002824100   139,884,113 1,226,946 SH   DFND 8 1,218,683 0 8,263
ABBVIE INC COM 00287Y109   954,223 4,832 SH   DFND   4,832 0 0
ABBVIE INC COM 00287Y109   779,059 3,945 SH   DFND 11 3,945 0 0
ABBVIE INC COM 00287Y109   44,028,758 222,953 SH   DFND 7 163,972 0 58,981
ABBVIE INC COM 00287Y109   121,370,221 614,595 SH   DFND 8 614,595 0 0
ABERCROMBIE & FITCH CO CL A 002896207   823,172 5,884 SH   DFND 11 5,884 0 0
ABERCROMBIE & FITCH CO CL A 002896207   9,278,168 66,320 SH   DFND 8 53,336 0 12,984
ABM INDS INC COM 000957100   2,249,686 42,640 SH   DFND 7 42,640 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   536,212 9,188 SH   DFND 11 9,188 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   5,076,153 86,980 SH   DFND 8 79,225 0 7,755
ACADIA HEALTHCARE COMPANY IN COM 00404A109   518,821 8,182 SH   DFND 8 0 0 8,182
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   221,278 626 SH   DFND   626 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   30,113,315 85,191 SH   DFND 7 54,209 0 30,982
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   121,264,142 343,058 SH   DFND 8 340,740 0 2,318
ACI WORLDWIDE INC COM 004498101   628,055 12,339 SH   DFND 11 12,339 0 0
ACI WORLDWIDE INC COM 004498101   150,664 2,960 SH   DFND 7 2,960 0 0
ACI WORLDWIDE INC COM 004498101   5,788,043 113,714 SH   DFND 8 113,714 0 0
ACUITY BRANDS INC COM 00508Y102   1,014,261 3,683 SH   DFND 11 3,683 0 0
ACUITY BRANDS INC COM 00508Y102   7,995,673 29,034 SH   DFND 8 25,604 0 3,430
ADDUS HOMECARE CORP COM 006739106   288,675 2,170 SH   DFND 11 2,170 0 0
ADDUS HOMECARE CORP COM 006739106   3,117,824 23,437 SH   DFND 8 23,437 0 0
ADEIA INC COM 00676P107   171,575 14,406 SH   DFND 11 14,406 0 0
ADEIA INC COM 00676P107   1,799,934 151,128 SH   DFND 8 151,128 0 0
ADOBE INC COM 00724F101   235,072 454 SH   DFND   454 0 0
ADOBE INC COM 00724F101   52,768,513 101,913 SH   DFND 7 68,811 0 33,102
ADOBE INC COM 00724F101   72,801,421 140,603 SH   DFND 8 133,577 0 7,026
ADVANCED DRAIN SYS INC DEL COM 00790R104   16,659 106 SH   DFND   106 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   626,440 3,986 SH   DFND 11 3,986 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   9,596,818 61,064 SH   DFND 7 61,064 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   16,567,336 105,417 SH   DFND 8 105,417 0 0
ADVANCED MICRO DEVICES INC COM 007903107   264,333 1,611 SH   DFND   1,611 0 0
ADVANCED MICRO DEVICES INC COM 007903107   85,958,066 523,879 SH   DFND 7 436,842 0 87,037
ADVANCED MICRO DEVICES INC COM 007903107   216,233,484 1,317,854 SH   DFND 8 1,309,570 0 8,284
AECOM COM 00766T100   33,253 322 SH   DFND   322 0 0
AECOM COM 00766T100   12,867,545 124,601 SH   DFND 7 124,601 0 0
AECOM COM 00766T100   23,913,511 231,563 SH   DFND 8 231,563 0 0
AERCAP HOLDINGS NV SHS N00985106   2,078,725 21,946 SH   DFND 7 15,776 0 6,170
AES CORP COM 00130H105   13,380 667 SH   DFND   667 0 0
AES CORP COM 00130H105   587,437 29,284 SH   DFND 11 29,284 0 0
AES CORP COM 00130H105   48,826 2,434 SH   DFND 7 2,434 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   571,983 3,217 SH   DFND 11 3,217 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   6,697,548 37,669 SH   DFND 8 33,916 0 3,753
AFLAC INC COM 001055102   2,164,783 19,363 SH   DFND   19,363 0 0
AFLAC INC COM 001055102   2,464,631 22,045 SH   DFND 11 22,045 0 0
AFLAC INC COM 001055102   3,547,861 31,734 SH   DFND 7 18,326 0 13,408
AFLAC INC COM 001055102   11,045,505 98,797 SH   DFND 8 98,797 0 0
AGCO CORP COM 001084102   3,082,688 31,501 SH   DFND 7 31,501 0 0
AGCO CORP COM 001084102   1,205,342 12,317 SH   DFND 8 12,317 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   588,278 3,962 SH   DFND   3,962 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   958,884 6,458 SH   DFND 11 6,458 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   11,967,340 80,599 SH   DFND 7 80,599 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   43,492,316 292,917 SH   DFND 8 291,517 0 1,400
AGIOS PHARMACEUTICALS INC COM 00847X104   10,607,663 238,750 SH   DFND 8 238,750 0 0
AGNICO EAGLE MINES LTD COM 008474108   41,247 512 SH   DFND   512 0 0
AGNICO EAGLE MINES LTD COM 008474108   26,893,748 333,835 SH   DFND 7 323,920 0 9,915
AIRBNB INC COM CL A 009066101   53,894 425 SH   DFND   425 0 0
AIRBNB INC COM CL A 009066101   5,500,764 43,378 SH   DFND 7 40,498 0 2,880
AIRBNB INC COM CL A 009066101   1,847,114 14,566 SH   DFND 8 12,621 0 1,945
AKAMAI TECHNOLOGIES INC COM 00971T101   15,344 152 SH   DFND   152 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   6,838,454 67,741 SH   DFND 7 21,720 0 46,021
AKAMAI TECHNOLOGIES INC COM 00971T101   2,029,095 20,100 SH   DFND 8 20,100 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   11,215,645 10,850,000 PRN   DFND 7 8,050,000 0 2,800,000
ALASKA AIR GROUP INC COM 011659109   682,038 15,086 SH   DFND 11 15,086 0 0
ALASKA AIR GROUP INC COM 011659109   690,854 15,281 SH   DFND 8 2,606 0 12,675
ALBEMARLE CORP COM 012653101   11,081 117 SH   DFND   117 0 0
ALBEMARLE CORP COM 012653101   886,486 9,360 SH   DFND 7 2,115 0 7,245
ALCON AG ORD SHS H01301128   37,484,821 374,586 SH   DFND 7 178,441 0 196,145
ALCON AG ORD SHS H01301128   8,804,759 87,986 SH   DFND 8 86,991 0 995
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   451,250 3,800 SH   DFND   3,800 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   23,761,163 200,094 SH   DFND 10 183,894 0 16,200
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   332,619 2,801 SH   DFND 7 2,801 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   199,975 1,684 SH   DFND 8 1,684 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   176,602 32,404 SH   DFND 7 32,404 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,911,858 18,016 SH   DFND   18,016 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,759,226 26,001 SH   DFND 7 0 0 26,001
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   47,513,214 447,731 SH   DFND 8 447,731 0 0
ALIGN TECHNOLOGY INC COM 016255101   18,565 73 SH   DFND   73 0 0
ALIGN TECHNOLOGY INC COM 016255101   483,208 1,900 SH   DFND 7 1,900 0 0
ALKERMES PLC SHS G01767105   560,640 20,030 SH   DFND 11 20,030 0 0
ALKERMES PLC SHS G01767105   12,998,444 464,396 SH   DFND 8 447,475 0 16,921
ALLEGION PLC ORD SHS G0176J109   1,615,819 11,087 SH   DFND   11,087 0 0
ALLEGION PLC ORD SHS G0176J109   3,142,300 21,561 SH   DFND 11 21,561 0 0
ALLEGION PLC ORD SHS G0176J109   336,076 2,306 SH   DFND 7 2,306 0 0
ALLEGION PLC ORD SHS G0176J109   44,254,680 303,655 SH   DFND 8 303,655 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   958,202 9,974 SH   DFND 11 9,974 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   7,984,762 83,114 SH   DFND 8 72,914 0 10,200
ALLSTATE CORP COM 020002101   49,499 261 SH   DFND   261 0 0
ALLSTATE CORP COM 020002101   1,284,120 6,771 SH   DFND 7 6,771 0 0
ALLSTATE CORP COM 020002101   2,090,512 11,023 SH   DFND 8 11,023 0 0
ALLY FINL INC COM 02005N100   9,609 270 SH   DFND   270 0 0
ALLY FINL INC COM 02005N100   52,282 1,469 SH   DFND 11 1,469 0 0
ALLY FINL INC COM 02005N100   461,496 12,967 SH   DFND 7 1,157 0 11,810
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   34,379 125 SH   DFND   125 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   741,481 2,696 SH   DFND 7 2,696 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   29,811,877 108,395 SH   DFND 8 108,395 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   4,100,390 3,500,000 PRN   DFND 7 2,550,000 0 950,000
ALPHABET INC CAP STK CL A 02079K305   11,090,887 66,873 SH   DFND   66,873 0 0
ALPHABET INC CAP STK CL A 02079K305   13,746,146 82,883 SH   DFND 11 82,883 0 0
ALPHABET INC CAP STK CL A 02079K305   162,526,034 979,958 SH   DFND 7 759,036 0 220,922
ALPHABET INC CAP STK CL A 02079K305   302,464,791 1,823,725 SH   DFND 8 1,773,264 0 50,461
ALPHABET INC CAP STK CL C 02079K107   887,445 5,308 SH   DFND   5,308 0 0
ALPHABET INC CAP STK CL C 02079K107   7,374,082 44,106 SH   DFND 12 44,106 0 0
ALPHABET INC CAP STK CL C 02079K107   166,753,801 997,391 SH   DFND 7 753,631 0 243,760
ALPHABET INC CAP STK CL C 02079K107   463,928,175 2,774,856 SH   DFND 8 2,774,856 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   347,421 1,471 SH   DFND 8 226 0 1,245
ALTAIR ENGR INC COM CL A 021369103   67,539,323 707,144 SH   DFND 8 704,344 0 2,800
ALTICE USA INC CL A 02156K103   69,372 28,200 SH   DFND 11 28,200 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   1,233,280 39,314 SH   DFND 8 39,314 0 0
AMAZON COM INC COM 023135106   12,043,812 64,637 SH   DFND   63,073 0 1,564
AMAZON COM INC COM 023135106   12,946,954 69,484 SH   DFND 11 69,484 0 0
AMAZON COM INC COM 023135106   6,385,343 34,269 SH   DFND 12 34,269 0 0
AMAZON COM INC COM 023135106   364,250,368 1,954,867 SH   DFND 7 1,611,583 0 343,284
AMAZON COM INC COM 023135106   711,377,568 3,817,837 SH   DFND 8 3,773,836 0 44,001
AMBARELLA INC SHS G037AX101   21,458,944 380,444 SH   DFND 8 380,444 0 0
AMBEV SA SPONSORED ADR 02319V103   63,821 26,156 SH   DFND 7 0 0 26,156
AMCOR PLC ORD G0250X107   16,338 1,442 SH   DFND   1,442 0 0
AMCOR PLC ORD G0250X107   64,377 5,682 SH   DFND 7 5,682 0 0
AMCOR PLC ORD G0250X107   1,900,709 167,759 SH   DFND 8 167,759 0 0
AMDOCS LTD SHS G02602103   162,975 1,863 SH   DFND 7 1,863 0 0
AMDOCS LTD SHS G02602103   197,355 2,256 SH   DFND 8 0 0 2,256
AMENTUM HOLDINGS INC COM 023939101   51,600 1,600 SH   DFND 11 1,600 0 0
AMENTUM HOLDINGS INC COM 023939101   58,534 1,815 SH   DFND 7 1,815 0 0
AMENTUM HOLDINGS INC COM 023939101   1,069,733 33,170 SH   DFND 8 33,170 0 0
AMERICAN ASSETS TR INC COM 024013104   179,024 6,700 SH   DFND 11 6,700 0 0
AMERICAN ASSETS TR INC COM 024013104   2,037,908 76,269 SH   DFND 8 69,869 0 6,400
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   531,516 23,739 SH   DFND 11 23,739 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   3,421,259 152,803 SH   DFND 8 132,657 0 20,146
AMERICAN ELEC PWR CO INC COM 025537101   4,139,910 40,350 SH   DFND 7 40,350 0 0
AMERICAN EXPRESS CO COM 025816109   169,229 624 SH   DFND   624 0 0
AMERICAN EXPRESS CO COM 025816109   2,642,844 9,745 SH   DFND 12 9,745 0 0
AMERICAN EXPRESS CO COM 025816109   34,170,115 125,996 SH   DFND 7 79,068 0 46,928
AMERICAN EXPRESS CO COM 025816109   131,297,141 484,134 SH   DFND 8 481,822 0 2,312
AMERICAN FINL GROUP INC OHIO COM 025932104   9,691 72 SH   DFND   72 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   662,367 4,921 SH   DFND 7 1,747 0 3,174
AMERICAN FINL GROUP INC OHIO COM 025932104   5,633,010 41,850 SH   DFND 8 37,398 0 4,452
AMERICAN HOMES 4 RENT CL A 02665T306   18,646,522 485,713 SH   DFND 10 485,713 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   45,031 1,173 SH   DFND 7 1,173 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,003,983 13,710 SH   DFND   13,710 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   820,176 11,200 SH   DFND 11 11,200 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,398,913 19,103 SH   DFND 7 19,103 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   505,287 6,900 SH   DFND 8 1,900 0 5,000
AMERICAN TOWER CORP NEW COM 03027X100   3,126,072 13,442 SH   DFND 10 13,442 0 0
AMERICAN TOWER CORP NEW COM 03027X100   22,464,366 96,596 SH   DFND 7 85,470 0 11,126
AMERICAN TOWER CORP NEW COM 03027X100   85,482,312 367,571 SH   DFND 8 367,571 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   84,105 900 SH   DFND 11 900 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   353,054 3,778 SH   DFND 8 1,578 0 2,200
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4   5,752,678 5,630,000 PRN   DFND 7 4,230,000 0 1,400,000
AMERICAN WTR WKS CO INC NEW COM 030420103   48,405 331 SH   DFND   331 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   6,205,256 42,432 SH   DFND 10 42,432 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   18,711,262 127,949 SH   DFND 7 98,380 0 29,569
AMERICAN WTR WKS CO INC NEW COM 030420103   19,708,034 134,765 SH   DFND 8 134,765 0 0
AMERIPRISE FINL INC COM 03076C106   47,921 102 SH   DFND   102 0 0
AMERIPRISE FINL INC COM 03076C106   1,174,525 2,500 SH   DFND 11 2,500 0 0
AMERIPRISE FINL INC COM 03076C106   673,708 1,434 SH   DFND 7 1,434 0 0
AMERIPRISE FINL INC COM 03076C106   69,738,127 148,439 SH   DFND 8 147,839 0 600
AMETEK INC COM 031100100   39,493 230 SH   DFND   230 0 0
AMETEK INC COM 031100100   815,623 4,750 SH   DFND 7 4,750 0 0
AMETEK INC COM 031100100   17,171 100 SH   DFND 8 100 0 0
AMGEN INC COM 031162100   767,182 2,381 SH   DFND   2,381 0 0
AMGEN INC COM 031162100   1,084,881 3,367 SH   DFND 11 3,367 0 0
AMGEN INC COM 031162100   38,458,019 119,357 SH   DFND 7 81,122 0 38,235
AMGEN INC COM 031162100   76,044,460 236,009 SH   DFND 8 233,992 0 2,017
AMPHENOL CORP NEW CL A 032095101   77,540 1,190 SH   DFND   1,190 0 0
AMPHENOL CORP NEW CL A 032095101   3,057,438 46,922 SH   DFND 11 46,922 0 0
AMPHENOL CORP NEW CL A 032095101   2,379,317 36,515 SH   DFND 7 36,515 0 0
AMPHENOL CORP NEW CL A 032095101   10,027,472 153,890 SH   DFND 8 153,890 0 0
ANALOG DEVICES INC COM 032654105   114,164 496 SH   DFND   496 0 0
ANALOG DEVICES INC COM 032654105   15,639,591 67,948 SH   DFND 7 50,464 0 17,484
ANALOG DEVICES INC COM 032654105   561,154 2,438 SH   DFND 8 0 0 2,438
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   7,038,975 264,325 SH   DFND 7 264,325 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   96,196 4,793 SH   DFND 7 4,793 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,167,010 58,147 SH   DFND 8 58,147 0 0
ANSYS INC COM 03662Q105   46,201 145 SH   DFND   145 0 0
ANSYS INC COM 03662Q105   10,617,707 33,323 SH   DFND 7 33,323 0 0
ANSYS INC COM 03662Q105   66,034,474 207,245 SH   DFND 8 207,245 0 0
ANTERO MIDSTREAM CORP COM 03676B102   295,868 19,659 SH   DFND 7 0 0 19,659
AON PLC SHS CL A G0403H108   1,539,656 4,450 SH   DFND   4,450 0 0
AON PLC SHS CL A G0403H108   2,145,138 6,200 SH   DFND 11 6,200 0 0
AON PLC SHS CL A G0403H108   1,241,758 3,589 SH   DFND 7 3,589 0 0
AON PLC SHS CL A G0403H108   16,927,215 48,924 SH   DFND 8 47,224 0 1,700
APA CORPORATION COM 03743Q108   7,485 306 SH   DFND   306 0 0
APA CORPORATION COM 03743Q108   348,800 14,260 SH   DFND 11 14,260 0 0
APA CORPORATION COM 03743Q108   654,745 26,768 SH   DFND 7 11,875 0 14,893
APA CORPORATION COM 03743Q108   4,994,438 204,188 SH   DFND 8 166,261 0 37,927
APOLLO GLOBAL MGMT INC COM 03769M106   49,339 395 SH   DFND   395 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,333,539 10,676 SH   DFND 7 4,130 0 6,546
APPFOLIO INC COM CL A 03783C100   586,852 2,493 SH   DFND 11 2,493 0 0
APPFOLIO INC COM CL A 03783C100   8,234,998 34,983 SH   DFND 8 26,384 0 8,599
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   157,217 10,587 SH   DFND 11 10,587 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,880,441 126,629 SH   DFND 8 102,798 0 23,831
APPLE INC COM 037833100   24,609,460 105,620 SH   DFND   100,548 0 5,072
APPLE INC COM 037833100   26,829,251 115,147 SH   DFND 11 115,147 0 0
APPLE INC COM 037833100   8,233,987 35,339 SH   DFND 12 35,339 0 0
APPLE INC COM 037833100   558,378,908 2,396,476 SH   DFND 7 1,891,502 0 504,974
APPLE INC COM 037833100   975,971,527 4,188,719 SH   DFND 8 4,111,148 0 77,571
APPLIED MATLS INC COM 038222105   182,249 902 SH   DFND   902 0 0
APPLIED MATLS INC COM 038222105   47,305,562 234,128 SH   DFND 7 184,311 0 49,817
APPLIED MATLS INC COM 038222105   151,022,879 747,453 SH   DFND 8 743,415 0 4,038
APPLOVIN CORP COM CL A 03831W108   25,327 194 SH   DFND   194 0 0
APPLOVIN CORP COM CL A 03831W108   833,692 6,386 SH   DFND 11 6,386 0 0
APPLOVIN CORP COM CL A 03831W108   96,738 741 SH   DFND 7 741 0 0
APPLOVIN CORP COM CL A 03831W108   3,600,047 27,576 SH   DFND 8 21,682 0 5,894
APTIV PLC SHS G6095L109   20,307 282 SH   DFND   282 0 0
APTIV PLC SHS G6095L109   1,469,724 20,410 SH   DFND 7 20,410 0 0
APTIV PLC SHS G6095L109   1,693,963 23,524 SH   DFND 8 23,524 0 0
ARCH CAP GROUP LTD ORD G0450A105   539,821 4,825 SH   DFND   4,825 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,509,932 13,496 SH   DFND 7 13,496 0 0
ARCH CAP GROUP LTD ORD G0450A105   19,808,018 177,047 SH   DFND 8 177,047 0 0
ARCUS BIOSCIENCES INC COM 03969F109   3,551,347 232,266 SH   DFND 8 232,266 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   25,402 163 SH   DFND   163 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   857,899 5,505 SH   DFND 7 819 0 4,686
ARGENX SE SPONSORED ADR 04016X101   18,199,794 33,574 SH   DFND 8 33,574 0 0
ARISTA NETWORKS INC COM 040413106   100,561 262 SH   DFND   262 0 0
ARISTA NETWORKS INC COM 040413106   1,176,024 3,064 SH   DFND 7 3,064 0 0
ARISTA NETWORKS INC COM 040413106   44,070,212 114,820 SH   DFND 8 106,248 0 8,572
ARM HOLDINGS PLC SPONSORED ADS 042068205   609,509 4,262 SH   DFND   0 0 4,262
ARM HOLDINGS PLC SPONSORED ADS 042068205   1,357,165 9,490 SH   DFND 7 9,490 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   242,592 5,600 SH   DFND 11 5,600 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   5,901,830 136,238 SH   DFND 8 84,192 0 52,046
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,345,562 137,865 SH   DFND 7 0 0 137,865
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,306,536 1,568 SH   DFND   1,568 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,278,206 1,534 SH   DFND 11 1,534 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   11,144,719 13,375 SH   DFND 7 13,375 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   6,757,658 8,110 SH   DFND 8 8,110 0 0
ASPEN TECHNOLOGY INC COM 29109X106   6,687 28 SH   DFND   28 0 0
ASPEN TECHNOLOGY INC COM 29109X106   32,957 138 SH   DFND 7 138 0 0
ASPEN TECHNOLOGY INC COM 29109X106   58,540,275 245,123 SH   DFND 8 245,123 0 0
ASSURANT INC COM 04621X108   10,540 53 SH   DFND   53 0 0
ASSURANT INC COM 04621X108   132,838 668 SH   DFND 7 668 0 0
ASSURANT INC COM 04621X108   928,676 4,670 SH   DFND 8 316 0 4,354
ASTRAZENECA PLC SPONSORED ADR 046353108   3,407,628 43,738 SH   DFND 7 43,738 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   29,563,261 379,454 SH   DFND 8 379,454 0 0
ATLASSIAN CORPORATION CL A 049468101   24,457 154 SH   DFND   154 0 0
ATLASSIAN CORPORATION CL A 049468101   2,190,943 13,796 SH   DFND 7 13,796 0 0
ATMOS ENERGY CORP COM 049560105   1,199,564 8,648 SH   DFND   8,648 0 0
ATMOS ENERGY CORP COM 049560105   2,439,631 17,588 SH   DFND 11 17,588 0 0
ATMOS ENERGY CORP COM 049560105   546,795 3,942 SH   DFND 7 3,942 0 0
ATMOS ENERGY CORP COM 049560105   1,052,531 7,588 SH   DFND 8 7,588 0 0
AT&T INC COM 00206R102   1,376,430 62,565 SH   DFND   62,565 0 0
AT&T INC COM 00206R102   1,709,202 77,691 SH   DFND 11 77,691 0 0
AT&T INC COM 00206R102   12,086,602 549,391 SH   DFND 7 351,106 0 198,285
AT&T INC COM 00206R102   28,646,794 1,302,127 SH   DFND 8 1,136,416 0 165,711
AUTODESK INC COM 052769106   1,366,105 4,959 SH   DFND   4,959 0 0
AUTODESK INC COM 052769106   1,185,390 4,303 SH   DFND 11 4,303 0 0
AUTODESK INC COM 052769106   41,209,053 149,590 SH   DFND 7 120,559 0 29,031
AUTODESK INC COM 052769106   115,375,432 418,816 SH   DFND 8 416,591 0 2,225
AUTOMATIC DATA PROCESSING IN COM 053015103   3,432,559 12,404 SH   DFND   12,404 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   4,246,145 15,344 SH   DFND 11 15,344 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   56,298,228 203,441 SH   DFND 7 146,652 0 56,789
AUTOMATIC DATA PROCESSING IN COM 053015103   139,920,776 505,622 SH   DFND 8 500,205 0 5,417
AUTOZONE INC COM 053332102   1,143,465 363 SH   DFND   363 0 0
AUTOZONE INC COM 053332102   2,205,028 700 SH   DFND 11 700 0 0
AUTOZONE INC COM 053332102   1,710,472 543 SH   DFND 7 543 0 0
AUTOZONE INC COM 053332102   7,875,100 2,500 SH   DFND 8 2,500 0 0
AVALONBAY CMNTYS INC COM 053484101   1,108,681 4,922 SH   DFND   4,922 0 0
AVALONBAY CMNTYS INC COM 053484101   52,424,460 232,739 SH   DFND 10 232,739 0 0
AVALONBAY CMNTYS INC COM 053484101   1,575,624 6,995 SH   DFND 11 6,995 0 0
AVALONBAY CMNTYS INC COM 053484101   15,325,560 68,038 SH   DFND 7 24,827 0 43,211
AVALONBAY CMNTYS INC COM 053484101   7,545,425 33,498 SH   DFND 8 33,498 0 0
AVANOS MED INC COM 05350V106   30,326 1,262 SH   DFND 11 1,262 0 0
AVANOS MED INC COM 05350V106   1,245,523 51,832 SH   DFND 8 47,132 0 4,700
AXALTA COATING SYS LTD COM G0750C108   553,743 15,301 SH   DFND 11 15,301 0 0
AXALTA COATING SYS LTD COM G0750C108   5,621,139 155,323 SH   DFND 8 155,323 0 0
AXON ENTERPRISE INC COM 05464C101   28,372 71 SH   DFND   71 0 0
AXON ENTERPRISE INC COM 05464C101   50,604,545 126,638 SH   DFND 7 118,906 0 7,732
AXON ENTERPRISE INC COM 05464C101   50,642,107 126,732 SH   DFND 8 121,228 0 5,504
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   4,132,778 2,300,000 PRN   DFND 7 1,660,000 0 640,000
AZEK CO INC CL A 05478C105   5,803,200 124,000 SH   DFND 8 124,000 0 0
B2GOLD CORP COM 11777Q209   1,216,668 395,022 SH   DFND 8 395,022 0 0
BADGER METER INC COM 056525108   761,377 3,486 SH   DFND 11 3,486 0 0
BADGER METER INC COM 056525108   5,732,170 26,245 SH   DFND 7 26,245 0 0
BADGER METER INC COM 056525108   6,075,729 27,818 SH   DFND 8 24,663 0 3,155
BAKER HUGHES COMPANY CL A 05722G100   36,403 1,007 SH   DFND   1,007 0 0
BAKER HUGHES COMPANY CL A 05722G100   3,974,801 109,953 SH   DFND 7 109,953 0 0
BAKER HUGHES COMPANY CL A 05722G100   53,827 1,489 SH   DFND 8 1,489 0 0
BALL CORP COM 058498106   21,324 314 SH   DFND   314 0 0
BALL CORP COM 058498106   2,319,670 34,158 SH   DFND 12 34,158 0 0
BALL CORP COM 058498106   7,238,731 106,593 SH   DFND 7 106,593 0 0
BALL CORP COM 058498106   9,293,484 136,850 SH   DFND 8 136,850 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   213,103 80,114 SH   DFND 7 0 0 80,114
BANCO DE CHILE SPONSORED ADS 059520106   569,475 22,500 SH   DFND 8 22,500 0 0
BANCORP INC DEL COM 05969A105   370,220 6,920 SH   DFND 11 6,920 0 0
BANCORP INC DEL COM 05969A105   399,217 7,462 SH   DFND 8 2,278 0 5,184
BANK AMERICA CORP COM 060505104   290,299 7,316 SH   DFND   7,316 0 0
BANK AMERICA CORP COM 060505104   2,317,709 58,410 SH   DFND 12 58,410 0 0
BANK AMERICA CORP COM 060505104   39,012,860 983,187 SH   DFND 7 516,633 0 466,554
BANK AMERICA CORP COM 060505104   3,229,516 81,389 SH   DFND 8 47,446 0 33,943
BANK MONTREAL QUE COM 063671101   67,379 747 SH   DFND   747 0 0
BANK MONTREAL QUE COM 063671101   233,077 2,584 SH   DFND 7 2,584 0 0
BANK MONTREAL QUE COM 063671101   17,757,584 196,869 SH   DFND 8 192,869 0 4,000
BANK NEW YORK MELLON CORP COM 064058100   1,097,805 15,277 SH   DFND   15,277 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,473,130 20,500 SH   DFND 11 20,500 0 0
BANK NEW YORK MELLON CORP COM 064058100   6,637,277 92,364 SH   DFND 7 92,364 0 0
BANK NEW YORK MELLON CORP COM 064058100   26,608,536 370,283 SH   DFND 8 356,335 0 13,948
BANK NOVA SCOTIA HALIFAX COM 064149107   2,271,797 41,692 SH   DFND   41,692 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   2,925,732 53,693 SH   DFND 11 53,693 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   1,001,145 18,373 SH   DFND 7 17,577 0 796
BANK NOVA SCOTIA HALIFAX COM 064149107   9,240,850 169,588 SH   DFND 8 169,588 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   562,051 13,074 SH   DFND 11 13,074 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   4,899,699 113,973 SH   DFND 8 102,828 0 11,145
BARCLAYS PLC ADR 06738E204   1,567 129 SH   DFND   129 0 0
BARRICK GOLD CORP COM 067901108   36,180 1,819 SH   DFND   1,819 0 0
BARRICK GOLD CORP COM 067901108   22,146,620 1,113,455 SH   DFND 7 1,113,455 0 0
BATH & BODY WORKS INC COM 070830104   6,863 215 SH   DFND   215 0 0
BATH & BODY WORKS INC COM 070830104   27,260 854 SH   DFND 7 854 0 0
BATH & BODY WORKS INC COM 070830104   6,554,293 205,335 SH   DFND 8 205,335 0 0
BAUSCH HEALTH COS INC COM 071734107   497,532 60,972 SH   DFND 7 0 0 60,972
BAXTER INTL INC COM 071813109   19,175 505 SH   DFND   505 0 0
BAXTER INTL INC COM 071813109   1,326,178 34,927 SH   DFND 11 34,927 0 0
BAXTER INTL INC COM 071813109   7,439,690 195,936 SH   DFND 7 49,734 0 146,202
BAXTER INTL INC COM 071813109   28,697,384 755,791 SH   DFND 8 678,928 0 76,863
BECTON DICKINSON & CO COM 075887109   1,798,847 7,461 SH   DFND   7,461 0 0
BECTON DICKINSON & CO COM 075887109   1,920,362 7,965 SH   DFND 11 7,965 0 0
BECTON DICKINSON & CO COM 075887109   2,085,997 8,652 SH   DFND 12 8,652 0 0
BECTON DICKINSON & CO COM 075887109   19,948,132 82,738 SH   DFND 7 76,561 0 6,177
BECTON DICKINSON & CO COM 075887109   83,075,827 344,570 SH   DFND 8 342,970 0 1,600
BEIGENE LTD SPONSORED ADR 07725L102   12,014,204 53,513 SH   DFND 8 53,513 0 0
BELDEN INC COM 077454106   641,287 5,475 SH   DFND 11 5,475 0 0
BELDEN INC COM 077454106   5,673,777 48,440 SH   DFND 8 44,140 0 4,300
BENCHMARK ELECTRS INC COM 08160H101   119,664 2,700 SH   DFND 11 2,700 0 0
BENCHMARK ELECTRS INC COM 08160H101   2,814,320 63,500 SH   DFND 8 58,800 0 4,700
BENTLEY SYS INC COM CL B 08265T208   31,197 614 SH   DFND   614 0 0
BENTLEY SYS INC COM CL B 08265T208   7,131,488 140,356 SH   DFND 7 140,356 0 0
BENTLEY SYS INC COM CL B 08265T208   68,561,134 1,349,363 SH   DFND 8 1,349,363 0 0
BERKLEY W R CORP COM 084423102   571,555 10,075 SH   DFND   10,075 0 0
BERKLEY W R CORP COM 084423102   306,342 5,400 SH   DFND 11 5,400 0 0
BERKLEY W R CORP COM 084423102   988,237 17,420 SH   DFND 7 4,466 0 12,954
BERKLEY W R CORP COM 084423102   1,675,237 29,530 SH   DFND 8 29,530 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   600,179 1,304 SH   DFND   1,304 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,902,084 8,478 SH   DFND 11 8,478 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   18,940,159 41,151 SH   DFND 7 25,490 0 15,661
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   35,655,422 77,468 SH   DFND 8 77,468 0 0
BEST BUY INC COM 086516101   20,144 195 SH   DFND   195 0 0
BEST BUY INC COM 086516101   170,135 1,647 SH   DFND 7 1,647 0 0
BEST BUY INC COM 086516101   3,079,476 29,811 SH   DFND 8 28,236 0 1,575
BHP GROUP LTD SPONSORED ADS 088606108   162,728 2,620 SH   DFND   2,620 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   12,546,049 554,399 SH   DFND 8 554,399 0 0
BILL HOLDINGS INC COM 090043100   4,287,330 81,261 SH   DFND 7 81,261 0 0
BIOGEN INC COM 09062X103   27,913 144 SH   DFND   144 0 0
BIOGEN INC COM 09062X103   3,408,483 17,584 SH   DFND 7 13,070 0 4,514
BIOGEN INC COM 09062X103   7,798,377 40,231 SH   DFND 8 40,231 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   13,215 188 SH   DFND   188 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,757,180 24,999 SH   DFND 7 24,999 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   37,779,258 537,477 SH   DFND 8 537,477 0 0
BIONTECH SE SPONSORED ADS 09075V102   11,199,892 94,299 SH   DFND 8 94,299 0 0
BIOVENTUS INC COM CL A 09075A108   124,567 10,424 SH   DFND 8 10,424 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   436,154 5,288 SH   DFND 11 5,288 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   913,301 11,073 SH   DFND 8 7,590 0 3,483
BLACKBERRY LTD COM 09228F103   285,389 108,927 SH   DFND 7 108,927 0 0
BLACKLINE INC COM 09239B109   1,583,841 28,724 SH   DFND 7 28,724 0 0
BLACKROCK INC COM 09247X101   141,477 149 SH   DFND   149 0 0
BLACKROCK INC COM 09247X101   7,694,829 8,104 SH   DFND 7 2,609 0 5,495
BLACKROCK INC COM 09247X101   79,980,076 84,233 SH   DFND 8 83,523 0 710
BLACKSTONE INC COM 09260D107   108,416 708 SH   DFND   708 0 0
BLACKSTONE INC COM 09260D107   5,053,137 32,999 SH   DFND 7 12,771 0 20,228
BLOCK H & R INC COM 093671105   1,086,514 17,097 SH   DFND 8 760 0 16,337
BLOCK INC CL A 852234103   36,787 548 SH   DFND   548 0 0
BLOCK INC CL A 852234103   191,522 2,853 SH   DFND 7 2,853 0 0
BLOCK INC CL A 852234103   451,651 6,728 SH   DFND 8 6,728 0 0
BLOOMIN BRANDS INC COM 094235108   155,382 9,400 SH   DFND 11 9,400 0 0
BLOOMIN BRANDS INC COM 094235108   2,886,965 174,650 SH   DFND 8 66,025 0 108,625
BOEING CO COM 097023105   86,815 571 SH   DFND   571 0 0
BOEING CO COM 097023105   884,265 5,816 SH   DFND 7 1,511 0 4,305
BOOKING HOLDINGS INC COM 09857L108   1,836,484 436 SH   DFND   436 0 0
BOOKING HOLDINGS INC COM 09857L108   2,030,242 482 SH   DFND 11 482 0 0
BOOKING HOLDINGS INC COM 09857L108   1,133,060 269 SH   DFND 12 269 0 0
BOOKING HOLDINGS INC COM 09857L108   33,688,536 7,998 SH   DFND 7 7,374 0 624
BOOKING HOLDINGS INC COM 09857L108   107,173,181 25,444 SH   DFND 8 25,176 0 268
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   21,322 131 SH   DFND   131 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,069,333 6,570 SH   DFND 11 6,570 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   659,341 4,051 SH   DFND 7 4,051 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   5,618,312 34,519 SH   DFND 8 34,519 0 0
BORGWARNER INC COM 099724106   513,685 14,155 SH   DFND 11 14,155 0 0
BORGWARNER INC COM 099724106   9,664,499 266,313 SH   DFND 7 180,024 0 86,289
BORGWARNER INC COM 099724106   17,578,295 484,384 SH   DFND 8 444,676 0 39,708
BOSTON SCIENTIFIC CORP COM 101137107   1,366,359 16,305 SH   DFND   16,305 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,567,060 18,700 SH   DFND 11 18,700 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,823,976 33,699 SH   DFND 12 33,699 0 0
BOSTON SCIENTIFIC CORP COM 101137107   54,308,936 648,078 SH   DFND 7 558,697 0 89,381
BOSTON SCIENTIFIC CORP COM 101137107   104,445,471 1,246,366 SH   DFND 8 1,238,766 0 7,600
BOX INC CL A 10316T104   329,460 10,066 SH   DFND 8 0 0 10,066
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   146,418 26,915 SH   DFND 11 26,915 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   1,842,778 338,746 SH   DFND 8 338,746 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   288,382 6,061 SH   DFND 11 6,061 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   3,043,455 63,965 SH   DFND 8 63,965 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   1,669,329 1,620,000 PRN   DFND 7 1,170,000 0 450,000
BRIGHT HORIZONS FAM SOL IN D COM 109194100   4,440,299 31,687 SH   DFND 8 31,687 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   59,308 3,768 SH   DFND 11 3,768 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   1,576,959 100,188 SH   DFND 8 100,188 0 0
BRINKER INTL INC COM 109641100   37,423 489 SH   DFND 11 489 0 0
BRINKER INTL INC COM 109641100   352,038 4,600 SH   DFND 8 0 0 4,600
BRISTOL-MYERS SQUIBB CO COM 110122108   1,582,830 30,592 SH   DFND   30,592 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,760,195 34,020 SH   DFND 11 34,020 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   10,259,473 198,289 SH   DFND 7 197,446 0 843
BRISTOL-MYERS SQUIBB CO COM 110122108   44,964,802 869,053 SH   DFND 8 804,423 0 64,630
BROADCOM INC COM 11135F101   4,305,083 24,957 SH   DFND   24,957 0 0
BROADCOM INC COM 11135F101   4,585,568 26,583 SH   DFND 11 26,583 0 0
BROADCOM INC COM 11135F101   136,905,143 793,653 SH   DFND 7 632,131 0 161,522
BROADCOM INC COM 11135F101   327,607,343 1,899,173 SH   DFND 8 1,881,278 0 17,895
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,488,653 6,923 SH   DFND   6,923 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,268,677 5,900 SH   DFND 11 5,900 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,316,199 6,121 SH   DFND 7 6,121 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   7,721,082 35,907 SH   DFND 8 35,907 0 0
BROADSTONE NET LEASE INC COM 11135E203   300,566 15,861 SH   DFND 11 15,861 0 0
BROADSTONE NET LEASE INC COM 11135E203   2,862,682 151,065 SH   DFND 8 135,111 0 15,954
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   17,166 363 SH   DFND   363 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,731,429 36,613 SH   DFND 7 1,657 0 34,956
BROOKFIELD CORP CL A LTD VT SH 11271J107   76,749 1,444 SH   DFND   1,444 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   4,444,403 83,620 SH   DFND 7 5,632 0 77,988
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   24,430 748 SH   DFND   748 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   7,334,293 224,565 SH   DFND 7 224,565 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   14,958,835 458,017 SH   DFND 8 458,017 0 0
BROWN & BROWN INC COM 115236101   24,864 240 SH   DFND   240 0 0
BROWN & BROWN INC COM 115236101   282,103 2,723 SH   DFND 7 2,723 0 0
BROWN & BROWN INC COM 115236101   8,983,363 86,712 SH   DFND 8 86,712 0 0
BROWN FORMAN CORP CL B 115637209   15,203 309 SH   DFND   309 0 0
BROWN FORMAN CORP CL B 115637209   284,425 5,781 SH   DFND 7 5,781 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   24,233 125 SH   DFND   125 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,596,825 8,237 SH   DFND 7 2,551 0 5,686
BUILDERS FIRSTSOURCE INC COM 12008R107   961,739 4,961 SH   DFND 8 4,961 0 0
BUMBLE INC COM CL A 12047B105   31,326 4,910 SH   DFND 11 4,910 0 0
BUMBLE INC COM CL A 12047B105   1,108,295 173,714 SH   DFND 8 173,714 0 0
BUNGE GLOBAL SA COM SHS H11356104   14,496 150 SH   DFND   150 0 0
BUNGE GLOBAL SA COM SHS H11356104   8,403,041 86,952 SH   DFND 8 86,952 0 0
BURLINGTON STORES INC COM 122017106   16,863 64 SH   DFND   64 0 0
BURLINGTON STORES INC COM 122017106   481,378 1,827 SH   DFND 11 1,827 0 0
BURLINGTON STORES INC COM 122017106   299,050 1,135 SH   DFND 7 1,135 0 0
BURLINGTON STORES INC COM 122017106   348,057 1,321 SH   DFND 8 1,321 0 0
BXP INC COM 101121101   15,755,758 195,821 SH   DFND 10 195,821 0 0
BXP INC COM 101121101   1,784,683 22,181 SH   DFND 7 22,181 0 0
BXP INC COM 101121101   13,276 165 SH   DFND 8 165 0 0
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CABOT CORP COM 127055101   687,386 6,150 SH   DFND 11 6,150 0 0
CABOT CORP COM 127055101   709,851 6,351 SH   DFND 8 0 0 6,351
CADENCE DESIGN SYSTEM INC COM 127387108   98,926 365 SH   DFND   365 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   102,125,730 376,806 SH   DFND 7 349,010 0 27,796
CADENCE DESIGN SYSTEM INC COM 127387108   235,872,801 870,283 SH   DFND 8 867,957 0 2,326
CALERES INC COM 129500104   167,597 5,071 SH   DFND 11 5,071 0 0
CALERES INC COM 129500104   207,918 6,291 SH   DFND 8 1,776 0 4,515
CAMDEN PPTY TR SH BEN INT 133131102   47,559 385 SH   DFND 7 385 0 0
CAMDEN PPTY TR SH BEN INT 133131102   185,295 1,500 SH   DFND 8 1,500 0 0
CAMECO CORP COM 13321L108   21,444 449 SH   DFND   449 0 0
CAMECO CORP COM 13321L108   159,232 3,334 SH   DFND 7 3,334 0 0
CAMPBELL SOUP CO COM 134429109   9,442 193 SH   DFND   193 0 0
CAMPBELL SOUP CO COM 134429109   38,549 788 SH   DFND 7 788 0 0
CAMPBELL SOUP CO COM 134429109   1,961,692 40,100 SH   DFND 8 40,100 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   1,136,508 18,528 SH   DFND   18,528 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   1,386,284 22,600 SH   DFND 11 22,600 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   1,174,477 19,147 SH   DFND 7 19,147 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   14,672,467 239,199 SH   DFND 8 227,858 0 11,341
CANADIAN NATL RY CO COM 136375102   67,596 577 SH   DFND   577 0 0
CANADIAN NATL RY CO COM 136375102   2,229,130 19,028 SH   DFND 10 19,028 0 0
CANADIAN NATL RY CO COM 136375102   9,528,278 81,334 SH   DFND 7 33,423 0 47,911
CANADIAN NATL RY CO COM 136375102   4,118,994 35,160 SH   DFND 8 35,160 0 0
CANADIAN NAT RES LTD COM 136385101   73,593 2,216 SH   DFND   2,216 0 0
CANADIAN NAT RES LTD COM 136385101   2,061,644 62,079 SH   DFND 7 62,079 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   544,205 6,362 SH   DFND   6,362 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,549,434 29,804 SH   DFND 10 29,804 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   445,663 5,210 SH   DFND 11 5,210 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   13,558,689 158,507 SH   DFND 7 58,336 0 100,171
CANADIAN PACIFIC KANSAS CITY COM 13646K108   6,057,344 70,813 SH   DFND 8 70,813 0 0
CAPITAL ONE FINL CORP COM 14040H105   57,047 381 SH   DFND   381 0 0
CAPITAL ONE FINL CORP COM 14040H105   464,912 3,105 SH   DFND 7 3,105 0 0
CAPITAL ONE FINL CORP COM 14040H105   652,823 4,360 SH   DFND 8 2,260 0 2,100
CARDINAL HEALTH INC COM 14149Y108   27,077 245 SH   DFND   245 0 0
CARDINAL HEALTH INC COM 14149Y108   672,625 6,086 SH   DFND 7 6,086 0 0
CARDINAL HEALTH INC COM 14149Y108   39,362,582 356,158 SH   DFND 8 355,758 0 400
CARLISLE COS INC COM 142339100   35,530 79 SH   DFND   79 0 0
CARLISLE COS INC COM 142339100   3,315,557 7,372 SH   DFND 7 2,526 0 4,846
CARLISLE COS INC COM 142339100   11,131,762 24,751 SH   DFND 8 24,751 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   18,572 1,005 SH   DFND   1,005 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   68,358 3,699 SH   DFND 7 3,699 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   765,442 41,420 SH   DFND 8 41,420 0 0
CARRIAGE SVCS INC COM 143905107   1,139,825 34,719 SH   DFND 8 34,719 0 0
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CBRE GROUP INC CL A 12504L109   38,464 309 SH   DFND   309 0 0
CBRE GROUP INC CL A 12504L109   241,740 1,942 SH   DFND 7 1,942 0 0
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CELESTICA INC COM 15101Q207   3,133,860 61,304 SH   DFND 8 61,304 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   6,299,503 185,334 SH   DFND 8 185,334 0 0
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CGI INC CL A SUB VTG 12532H104   16,251,205 141,364 SH   DFND 8 141,364 0 0
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CHARTER COMMUNICATIONS INC N CL A 16119P108   3,829,005 11,815 SH   DFND 7 11,815 0 0
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CHURCH & DWIGHT CO INC COM 171340102   1,020,496 9,745 SH   DFND   9,745 0 0
CHURCH & DWIGHT CO INC COM 171340102   666,857 6,368 SH   DFND 11 6,368 0 0
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COCA COLA CO COM 191216100   41,628,857 579,305 SH   DFND 7 356,299 0 223,006
COCA COLA CO COM 191216100   38,778,027 539,633 SH   DFND 8 520,033 0 19,600
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COGNEX CORP COM 192422103   34,521,471 852,382 SH   DFND 8 849,576 0 2,806
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COLGATE PALMOLIVE CO COM 194162103   3,965,542 38,200 SH   DFND 11 38,200 0 0
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DEERE & CO COM 244199105   32,550,071 77,996 SH   DFND 7 42,796 0 35,200
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DESCARTES SYS GROUP INC COM 249906108   647,412 6,288 SH   DFND   6,288 0 0
DESCARTES SYS GROUP INC COM 249906108   34,389 334 SH   DFND 7 334 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   5,002,954 289,021 SH   DFND 7 157,774 0 131,247
DEUTSCHE BANK A G NAMEN AKT D18190898   3,509,879 202,766 SH   DFND 8 188,490 0 14,276
DEVON ENERGY CORP NEW COM 25179M103   24,998 639 SH   DFND   639 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,597,074 40,825 SH   DFND 7 20,793 0 20,032
DEVON ENERGY CORP NEW COM 25179M103   11,532,772 294,805 SH   DFND 8 294,805 0 0
DEXCOM INC COM 252131107   25,944 387 SH   DFND   387 0 0
DEXCOM INC COM 252131107   10,164,873 151,624 SH   DFND 7 123,860 0 27,764
DEXCOM INC COM 252131107   146,245,749 2,181,470 SH   DFND 8 2,178,909 0 2,561
DEXCOM INC NOTE 0.375% 5/1 252131AM9   5,493,200 6,200,000 PRN   DFND 7 4,500,000 0 1,700,000
DIAMONDBACK ENERGY INC COM 25278X109   29,136 169 SH   DFND   169 0 0
DIAMONDBACK ENERGY INC COM 25278X109   4,730,656 27,440 SH   DFND 7 22,077 0 5,363
DIAMONDBACK ENERGY INC COM 25278X109   1,327,308 7,699 SH   DFND 8 7,699 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   132,644 15,194 SH   DFND 11 15,194 0 0
DICKS SPORTING GOODS INC COM 253393102   12,939 62 SH   DFND   62 0 0
DICKS SPORTING GOODS INC COM 253393102   579,351 2,776 SH   DFND 7 402 0 2,374
DIGITAL RLTY TR INC COM 253868103   51,821,688 320,223 SH   DFND 10 309,651 0 10,572
DIGITAL RLTY TR INC COM 253868103   1,579,461 9,760 SH   DFND 7 9,760 0 0
DILLARDS INC CL A 254067101   115,107 300 SH   DFND 11 300 0 0
DILLARDS INC CL A 254067101   1,854,374 4,833 SH   DFND 8 4,416 0 417
DISCOVER FINL SVCS COM 254709108   34,932 249 SH   DFND   249 0 0
DISCOVER FINL SVCS COM 254709108   780,854 5,566 SH   DFND 7 1,877 0 3,689
DISNEY WALT CO COM 254687106   175,451 1,824 SH   DFND   1,824 0 0
DISNEY WALT CO COM 254687106   18,996,275 197,487 SH   DFND 7 72,573 0 124,914
DISNEY WALT CO COM 254687106   8,174,900 84,987 SH   DFND 8 76,387 0 8,600
DOCUSIGN INC COM 256163106   12,542 202 SH   DFND   202 0 0
DOCUSIGN INC COM 256163106   903,658 14,554 SH   DFND 11 14,554 0 0
DOCUSIGN INC COM 256163106   297,163 4,786 SH   DFND 7 4,786 0 0
DOCUSIGN INC COM 256163106   4,511,832 72,666 SH   DFND 8 46,062 0 26,604
DOLBY LABORATORIES INC COM CL A 25659T107   866,167 11,318 SH   DFND 8 11,318 0 0
DOLLAR GEN CORP NEW COM 256677105   18,521 219 SH   DFND   219 0 0
DOLLAR GEN CORP NEW COM 256677105   303,268 3,586 SH   DFND 11 3,586 0 0
DOLLAR GEN CORP NEW COM 256677105   130,999 1,549 SH   DFND 7 1,549 0 0
DOLLAR GEN CORP NEW COM 256677105   1,584,926 18,741 SH   DFND 8 18,741 0 0
DOLLAR TREE INC COM 256746108   14,697 209 SH   DFND   209 0 0
DOLLAR TREE INC COM 256746108   140,429 1,997 SH   DFND 11 1,997 0 0
DOLLAR TREE INC COM 256746108   1,363,927 19,396 SH   DFND 7 19,396 0 0
DOLLAR TREE INC COM 256746108   58,788 836 SH   DFND 8 836 0 0
DOMINION ENERGY INC COM 25746U109   48,197 834 SH   DFND   834 0 0
DOMINION ENERGY INC COM 25746U109   4,105,748 71,046 SH   DFND 10 71,046 0 0
DOMINION ENERGY INC COM 25746U109   2,469,078 42,725 SH   DFND 7 11,861 0 30,864
DOMINOS PIZZA INC COM 25754A201   15,055 35 SH   DFND   35 0 0
DOMINOS PIZZA INC COM 25754A201   362,608 843 SH   DFND 7 843 0 0
DOORDASH INC CL A 25809K105   11,006,196 77,112 SH   DFND 7 52,724 0 24,388
DOUGLAS EMMETT INC COM 25960P109   11,424,471 650,226 SH   DFND 10 650,226 0 0
DOVER CORP COM 260003108   527,668 2,752 SH   DFND   2,752 0 0
DOVER CORP COM 260003108   1,111,517 5,797 SH   DFND 7 5,797 0 0
DOVER CORP COM 260003108   50,940,141 265,673 SH   DFND 8 265,673 0 0
DOW INC COM 260557103   38,296 701 SH   DFND   701 0 0
DOW INC COM 260557103   8,807,394 161,219 SH   DFND 7 79,994 0 81,225
DOW INC COM 260557103   3,887,471 71,160 SH   DFND 8 71,160 0 0
DOXIMITY INC CL A 26622P107   273,358 6,274 SH   DFND 11 6,274 0 0
DOXIMITY INC CL A 26622P107   4,792,700 110,000 SH   DFND 7 110,000 0 0
DOXIMITY INC CL A 26622P107   2,655,766 60,954 SH   DFND 8 48,339 0 12,615
DRAFTKINGS INC NEW COM CL A 26142V105   16,307 416 SH   DFND   416 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   524,300 13,375 SH   DFND 7 13,375 0 0
D R HORTON INC COM 23331A109   57,803 303 SH   DFND   303 0 0
D R HORTON INC COM 23331A109   1,708,345 8,955 SH   DFND 7 4,696 0 4,259
D R HORTON INC COM 23331A109   26,077,114 136,694 SH   DFND 8 135,294 0 1,400
DROPBOX INC CL A 26210C104   747,439 29,392 SH   DFND 11 29,392 0 0
DROPBOX INC CL A 26210C104   11,136,026 437,909 SH   DFND 8 360,928 0 76,981
DR REDDYS LABS LTD ADR 256135203   247,789 15,594 SH   DFND 7 0 0 15,594
DT MIDSTREAM INC COMMON STOCK 23345M107   426,731 5,425 SH   DFND 7 0 0 5,425
DUPONT DE NEMOURS INC COM 26614N102   581,799 6,529 SH   DFND   6,529 0 0
DUPONT DE NEMOURS INC COM 26614N102   754,851 8,471 SH   DFND 11 8,471 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,727,746 30,611 SH   DFND 7 30,611 0 0
DUPONT DE NEMOURS INC COM 26614N102   4,368,974 49,029 SH   DFND 8 49,029 0 0
DXC TECHNOLOGY CO COM 23355L106   451,831 21,775 SH   DFND 11 21,775 0 0
DXC TECHNOLOGY CO COM 23355L106   1,758,148 84,730 SH   DFND 7 84,730 0 0
DXC TECHNOLOGY CO COM 23355L106   6,442,585 310,486 SH   DFND 8 193,738 0 116,748
DYCOM INDS INC COM 267475101   590,117 2,994 SH   DFND 11 2,994 0 0
DYCOM INDS INC COM 267475101   1,981,052 10,051 SH   DFND 8 7,056 0 2,995
DYNE THERAPEUTICS INC COM 26818M108   6,787,120 188,951 SH   DFND 8 188,951 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   101,121 22,930 SH   DFND 11 22,930 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   713,318 161,750 SH   DFND 7 161,750 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   1,088,459 246,816 SH   DFND 8 224,620 0 22,196
EAGLE MATLS INC COM 26969P108   488,142 1,697 SH   DFND 8 0 0 1,697
EASTERLY GOVT PPTYS INC COM 27616P103   7,714,499 568,078 SH   DFND 10 568,078 0 0
EASTMAN CHEM CO COM 277432100   13,322 119 SH   DFND   119 0 0
EASTMAN CHEM CO COM 277432100   52,728 471 SH   DFND 7 471 0 0
EASTMAN CHEM CO COM 277432100   2,573,731 22,990 SH   DFND 8 22,990 0 0
EAST WEST BANCORP INC COM 27579R104   1,262,116 15,254 SH   DFND 11 15,254 0 0
EAST WEST BANCORP INC COM 27579R104   7,311,072 88,362 SH   DFND 8 73,499 0 14,863
EATON CORP PLC SHS G29183103   150,805 455 SH   DFND   455 0 0
EATON CORP PLC SHS G29183103   2,819,229 8,506 SH   DFND 11 8,506 0 0
EATON CORP PLC SHS G29183103   140,604,140 424,222 SH   DFND 7 381,282 0 42,940
EATON CORP PLC SHS G29183103   36,293,011 109,501 SH   DFND 8 109,501 0 0
EBAY INC. COM 278642103   529,995 8,140 SH   DFND   8,140 0 0
EBAY INC. COM 278642103   134,908 2,072 SH   DFND 11 2,072 0 0
EBAY INC. COM 278642103   7,167,504 110,083 SH   DFND 7 110,083 0 0
EBAY INC. COM 278642103   24,366,246 374,232 SH   DFND 8 330,573 0 43,659
ECOLAB INC COM 278865100   2,026,810 7,938 SH   DFND   7,938 0 0
ECOLAB INC COM 278865100   1,889,442 7,400 SH   DFND 11 7,400 0 0
ECOLAB INC COM 278865100   29,379,291 115,064 SH   DFND 7 97,733 0 17,331
ECOLAB INC COM 278865100   90,474,398 354,343 SH   DFND 8 354,343 0 0
EDGEWELL PERS CARE CO COM 28035Q102   250,746 6,900 SH   DFND 11 6,900 0 0
EDGEWELL PERS CARE CO COM 28035Q102   2,527,483 69,551 SH   DFND 7 69,551 0 0
EDGEWELL PERS CARE CO COM 28035Q102   4,640,073 127,685 SH   DFND 8 74,541 0 53,144
EDISON INTL COM 281020107   753,590 8,653 SH   DFND   8,653 0 0
EDISON INTL COM 281020107   4,440,545 50,988 SH   DFND 7 37,808 0 13,180
EDISON INTL COM 281020107   9,717,328 111,578 SH   DFND 8 111,578 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   39,990 606 SH   DFND   606 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   6,850,356 103,809 SH   DFND 7 46,228 0 57,581
EDWARDS LIFESCIENCES CORP COM 28176E108   44,284,965 671,086 SH   DFND 8 668,286 0 2,800
ELASTIC N V ORD SHS N14506104   12,984,108 169,152 SH   DFND 8 169,152 0 0
ELDORADO GOLD CORP NEW COM 284902509   1,254,670 72,232 SH   DFND 8 72,232 0 0
ELECTRONIC ARTS INC COM 285512109   1,471,981 10,262 SH   DFND   10,262 0 0
ELECTRONIC ARTS INC COM 285512109   1,601,221 11,163 SH   DFND 11 11,163 0 0
ELECTRONIC ARTS INC COM 285512109   10,554,172 73,579 SH   DFND 7 43,067 0 30,512
ELECTRONIC ARTS INC COM 285512109   41,333,814 288,161 SH   DFND 8 288,161 0 0
ELEVANCE HEALTH INC COM 036752103   2,150,200 4,135 SH   DFND   4,135 0 0
ELEVANCE HEALTH INC COM 036752103   2,109,120 4,056 SH   DFND 11 4,056 0 0
ELEVANCE HEALTH INC COM 036752103   21,715,200 41,760 SH   DFND 7 18,222 0 23,538
ELEVANCE HEALTH INC COM 036752103   106,577,640 204,957 SH   DFND 8 203,857 0 1,100
E L F BEAUTY INC COM 26856L103   490,526 4,499 SH   DFND 11 4,499 0 0
E L F BEAUTY INC COM 26856L103   1,485,098 13,621 SH   DFND 8 13,621 0 0
ELI LILLY & CO COM 532457108   4,124,051 4,655 SH   DFND   4,655 0 0
ELI LILLY & CO COM 532457108   4,332,247 4,890 SH   DFND 11 4,890 0 0
ELI LILLY & CO COM 532457108   1,991,593 2,248 SH   DFND 12 2,248 0 0
ELI LILLY & CO COM 532457108   81,595,074 92,100 SH   DFND 7 55,887 0 36,213
ELI LILLY & CO COM 532457108   249,243,272 281,332 SH   DFND 8 278,252 0 3,080
EMBECTA CORP COMMON STOCK 29082K105   114,055 8,089 SH   DFND 11 8,089 0 0
EMBECTA CORP COMMON STOCK 29082K105   1,685,035 119,506 SH   DFND 8 112,049 0 7,457
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303   288,459 14,387 SH   DFND 8 14,387 0 0
EMCOR GROUP INC COM 29084Q100   21,957 51 SH   DFND   51 0 0
EMCOR GROUP INC COM 29084Q100   1,856,445 4,312 SH   DFND 11 4,312 0 0
EMCOR GROUP INC COM 29084Q100   282,858 657 SH   DFND 7 657 0 0
EMCOR GROUP INC COM 29084Q100   15,536,967 36,088 SH   DFND 8 26,192 0 9,896
EMERSON ELEC CO COM 291011104   62,341 570 SH   DFND   570 0 0
EMERSON ELEC CO COM 291011104   240,067 2,195 SH   DFND 11 2,195 0 0
EMERSON ELEC CO COM 291011104   726,107 6,639 SH   DFND 7 6,639 0 0
EMERSON ELEC CO COM 291011104   2,855,760 26,111 SH   DFND 8 22,711 0 3,400
EMPIRE ST RLTY TR INC CL A 292104106   3,822,600 345,000 SH   DFND 10 345,000 0 0
EMPIRE ST RLTY TR INC CL A 292104106   218,276 19,700 SH   DFND 11 19,700 0 0
EMPIRE ST RLTY TR INC CL A 292104106   1,779,470 160,602 SH   DFND 8 142,402 0 18,200
ENACT HLDGS INC COM 29249E109   170,751 4,700 SH   DFND 11 4,700 0 0
ENACT HLDGS INC COM 29249E109   2,107,576 58,012 SH   DFND 8 4,714 0 53,298
ENBRIDGE INC COM 29250N105   89,342 2,200 SH   DFND   2,200 0 0
ENBRIDGE INC COM 29250N105   965,137 23,766 SH   DFND 11 23,766 0 0
ENBRIDGE INC COM 29250N105   2,576,664 63,449 SH   DFND 7 63,449 0 0
ENCOMPASS HEALTH CORP COM 29261A100   1,028,540 10,643 SH   DFND 11 10,643 0 0
ENCOMPASS HEALTH CORP COM 29261A100   1,749,764 18,106 SH   DFND 8 8,277 0 9,829
ENERGIZER HLDGS INC NEW COM 29272W109   298,544 9,400 SH   DFND 11 9,400 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   4,581,158 144,243 SH   DFND 8 98,699 0 45,544
ENOVIS CORPORATION COM 194014502   308,798 7,173 SH   DFND 11 7,173 0 0
ENOVIS CORPORATION COM 194014502   988,084 22,952 SH   DFND 8 16,881 0 6,071
ENPHASE ENERGY INC COM 29355A107   15,371 136 SH   DFND   136 0 0
ENPHASE ENERGY INC COM 29355A107   442,473 3,915 SH   DFND 7 3,915 0 0
ENSIGN GROUP INC COM 29358P101   847,387 5,892 SH   DFND 11 5,892 0 0
ENSIGN GROUP INC COM 29358P101   6,281,914 43,679 SH   DFND 8 38,264 0 5,415
ENTERGY CORP NEW COM 29364G103   27,770 211 SH   DFND   211 0 0
ENTERGY CORP NEW COM 29364G103   861,387 6,545 SH   DFND 7 6,545 0 0
ENTERGY CORP NEW COM 29364G103   3,878,810 29,472 SH   DFND 8 29,472 0 0
ENVIRI CORP COM 415864107   85,564 8,275 SH   DFND 11 8,275 0 0
ENVIRI CORP COM 415864107   1,791,901 173,298 SH   DFND 8 162,540 0 10,758
ENVISTA HOLDINGS CORPORATION COM 29415F104   196,691 9,954 SH   DFND 11 9,954 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,945,194 98,441 SH   DFND 7 98,441 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   346,511 17,536 SH   DFND 8 0 0 17,536
EOG RES INC COM 26875P101   71,299 580 SH   DFND   580 0 0
EOG RES INC COM 26875P101   1,004,584 8,172 SH   DFND 11 8,172 0 0
EOG RES INC COM 26875P101   674,148 5,484 SH   DFND 12 5,484 0 0
EOG RES INC COM 26875P101   12,897,570 104,918 SH   DFND 7 87,192 0 17,726
EOG RES INC COM 26875P101   46,320,885 376,807 SH   DFND 8 376,807 0 0
EPR PPTYS COM SH BEN INT 26884U109   94,157 1,920 SH   DFND 11 1,920 0 0
EPR PPTYS COM SH BEN INT 26884U109   1,364,636 27,827 SH   DFND 8 27,827 0 0
EQUIFAX INC COM 294429105   35,851 122 SH   DFND   122 0 0
EQUIFAX INC COM 294429105   230,680 785 SH   DFND 7 785 0 0
EQUINIX INC COM 29444U700   60,053,495 67,656 SH   DFND 10 66,847 0 809
EQUINIX INC COM 29444U700   48,082,029 54,169 SH   DFND 7 51,897 0 2,272
EQUINIX INC COM 29444U700   89,036,390 100,308 SH   DFND 8 100,308 0 0
EQUITABLE HLDGS INC COM 29452E101   14,584 347 SH   DFND   347 0 0
EQUITABLE HLDGS INC COM 29452E101   73,132 1,740 SH   DFND 7 1,740 0 0
EQUITABLE HLDGS INC COM 29452E101   1,578,395 37,554 SH   DFND 8 37,554 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   307,873 15,471 SH   DFND 11 15,471 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   548,942 27,585 SH   DFND 8 13,487 0 14,098
EQUITY RESIDENTIAL SH BEN INT 29476L107   886,074 11,900 SH   DFND   11,900 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   945,642 12,700 SH   DFND 11 12,700 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,003,572 13,478 SH   DFND 7 8,686 0 4,792
EQUITY RESIDENTIAL SH BEN INT 29476L107   485,554 6,521 SH   DFND 8 6,521 0 0
ERIE INDTY CO CL A 29530P102   14,035 26 SH   DFND   26 0 0
ERIE INDTY CO CL A 29530P102   229,963 426 SH   DFND 7 426 0 0
ESSENT GROUP LTD COM G3198U102   508,020 7,902 SH   DFND 8 7,902 0 0
ESSENTIAL UTILS INC COM 29670G102   1,170,638 30,351 SH   DFND   30,351 0 0
ESSENTIAL UTILS INC COM 29670G102   1,382,889 35,854 SH   DFND 7 35,854 0 0
ESSENTIAL UTILS INC COM 29670G102   3,910,998 101,400 SH   DFND 8 101,400 0 0
ESSEX PPTY TR INC COM 297178105   1,004,428 3,400 SH   DFND   3,400 0 0
ESSEX PPTY TR INC COM 297178105   502,214 1,700 SH   DFND 11 1,700 0 0
ESSEX PPTY TR INC COM 297178105   1,065,875 3,608 SH   DFND 7 3,608 0 0
ESSEX PPTY TR INC COM 297178105   1,981,973 6,709 SH   DFND 8 6,709 0 0
EURONET WORLDWIDE INC COM 298736109   257,303 2,593 SH   DFND 11 2,593 0 0
EURONET WORLDWIDE INC COM 298736109   862,011 8,687 SH   DFND 8 4,079 0 4,608
EVEREST GROUP LTD COM G3223R108   16,849 43 SH   DFND   43 0 0
EVEREST GROUP LTD COM G3223R108   840,084 2,144 SH   DFND 7 1,477 0 667
EVEREST GROUP LTD COM G3223R108   1,874,515 4,784 SH   DFND 8 4,784 0 0
EVERGY INC COM 30034W106   2,242,964 36,171 SH   DFND 8 36,171 0 0
EVERSOURCE ENERGY COM 30040W108   1,302,749 19,144 SH   DFND   19,144 0 0
EVERSOURCE ENERGY COM 30040W108   7,433,646 109,238 SH   DFND 10 109,238 0 0
EVERSOURCE ENERGY COM 30040W108   1,987,060 29,200 SH   DFND 11 29,200 0 0
EVERSOURCE ENERGY COM 30040W108   2,399,035 35,254 SH   DFND 7 35,254 0 0
EVERSOURCE ENERGY COM 30040W108   9,082,634 133,470 SH   DFND 8 133,470 0 0
EXACT SCIENCES CORP COM 30063P105   12,262 180 SH   DFND   180 0 0
EXACT SCIENCES CORP COM 30063P105   1,983,109 29,112 SH   DFND 12 29,112 0 0
EXACT SCIENCES CORP COM 30063P105   4,983,727 73,161 SH   DFND 7 29,487 0 43,674
EXACT SCIENCES CORP COM 30063P105   34,978,871 513,489 SH   DFND 8 513,489 0 0
EXELIXIS INC COM 30161Q104   341,009 13,141 SH   DFND 8 0 0 13,141
EXELON CORP COM 30161N101   523,338 12,906 SH   DFND   12,906 0 0
EXELON CORP COM 30161N101   4,764,584 117,499 SH   DFND 10 117,499 0 0
EXELON CORP COM 30161N101   1,438,673 35,479 SH   DFND 11 35,479 0 0
EXELON CORP COM 30161N101   16,178,680 398,981 SH   DFND 7 148,095 0 250,886
EXELON CORP COM 30161N101   24,729,904 609,862 SH   DFND 8 609,862 0 0
EXLSERVICE HOLDINGS INC COM 302081104   753,310 19,746 SH   DFND 11 19,746 0 0
EXLSERVICE HOLDINGS INC COM 302081104   6,270,906 164,375 SH   DFND 8 146,875 0 17,500
EXPEDIA GROUP INC COM NEW 30212P303   20,279 137 SH   DFND   137 0 0
EXPEDIA GROUP INC COM NEW 30212P303   287,307 1,941 SH   DFND 11 1,941 0 0
EXPEDIA GROUP INC COM NEW 30212P303   392,253 2,650 SH   DFND 7 2,650 0 0
EXPEDIA GROUP INC COM NEW 30212P303   12,786,560 86,384 SH   DFND 8 69,763 0 16,621
EXPEDITORS INTL WASH INC COM 302130109   1,544,607 11,755 SH   DFND   11,755 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,813,320 13,800 SH   DFND 11 13,800 0 0
EXPEDITORS INTL WASH INC COM 302130109   771,844 5,874 SH   DFND 7 5,874 0 0
EXPEDITORS INTL WASH INC COM 302130109   42,023,034 319,810 SH   DFND 8 319,810 0 0
EXPONENT INC COM 30214U102   2,042,646 17,719 SH   DFND 7 17,719 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   235,967 13,743 SH   DFND 11 13,743 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   214,161 12,473 SH   DFND 8 0 0 12,473
EXTRA SPACE STORAGE INC COM 30225T102   45,000,831 249,741 SH   DFND 10 249,741 0 0
EXTRA SPACE STORAGE INC COM 30225T102   231,905 1,287 SH   DFND 7 1,287 0 0
EXXON MOBIL CORP COM 30231G102   531,475 4,534 SH   DFND   4,534 0 0
EXXON MOBIL CORP COM 30231G102   15,651,801 133,525 SH   DFND 7 133,525 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   2,105,828 263,558 SH   DFND 8 263,558 0 0
F5 INC COM 315616102   12,992 59 SH   DFND   59 0 0
F5 INC COM 315616102   478,935 2,175 SH   DFND 7 2,175 0 0
F5 INC COM 315616102   2,353,718 10,689 SH   DFND 8 10,689 0 0
FACTSET RESH SYS INC COM 303075105   477,324 1,038 SH   DFND   1,038 0 0
FACTSET RESH SYS INC COM 303075105   674,600 1,467 SH   DFND 11 1,467 0 0
FACTSET RESH SYS INC COM 303075105   784,504 1,706 SH   DFND 7 1,706 0 0
FACTSET RESH SYS INC COM 303075105   13,990,476 30,424 SH   DFND 8 30,424 0 0
FAIR ISAAC CORP COM 303250104   658,853 339 SH   DFND   339 0 0
FAIR ISAAC CORP COM 303250104   1,166,112 600 SH   DFND 11 600 0 0
FAIR ISAAC CORP COM 303250104   596,661 307 SH   DFND 7 307 0 0
FAIR ISAAC CORP COM 303250104   5,053,152 2,600 SH   DFND 8 2,600 0 0
FASTENAL CO COM 311900104   1,832,066 25,652 SH   DFND   25,652 0 0
FASTENAL CO COM 311900104   3,045,492 42,642 SH   DFND 11 42,642 0 0
FASTENAL CO COM 311900104   4,861,631 68,071 SH   DFND 7 68,071 0 0
FASTENAL CO COM 311900104   9,770,756 136,807 SH   DFND 8 136,807 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   15,206,967 132,269 SH   DFND 10 132,269 0 0
FEDERAL SIGNAL CORP COM 313855108   66,357 710 SH   DFND 11 710 0 0
FEDERAL SIGNAL CORP COM 313855108   5,777,697 61,820 SH   DFND 8 54,813 0 7,007
FEDERATED HERMES INC CL B 314211103   50,081 1,362 SH   DFND 11 1,362 0 0
FEDERATED HERMES INC CL B 314211103   6,858,267 186,518 SH   DFND 8 126,053 0 60,465
FEDEX CORP COM 31428X106   65,136 238 SH   DFND   238 0 0
FEDEX CORP COM 31428X106   1,470,209 5,372 SH   DFND 7 2,423 0 2,949
FEDEX CORP COM 31428X106   7,013,050 25,625 SH   DFND 8 23,825 0 1,800
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   971,007 4,890 SH   DFND   4,890 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   643,764 3,242 SH   DFND 11 3,242 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   161,835 815 SH   DFND 7 815 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   7,782,157 39,191 SH   DFND 8 39,191 0 0
FERRARI N V COM N3167Y103   1,997,968 4,250 SH   DFND   4,250 0 0
FERRARI N V COM N3167Y103   285,262,278 606,799 SH   DFND 7 509,869 0 96,930
FERRARI N V COM N3167Y103   11,527,567 24,521 SH   DFND 8 24,336 0 185
FERROVIAL SE ORD SHS N3168P101   5,423,325 125,569 SH   DFND 10 125,569 0 0
FERROVIAL SE ORD SHS N3168P101   31,148,714 721,202 SH   DFND 7 660,786 0 60,416
FIDELITY NATL INFORMATION SV COM 31620M106   49,496 591 SH   DFND   591 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,171,051 25,923 SH   DFND 7 16,246 0 9,677
FIDELITY NATL INFORMATION SV COM 31620M106   171,269 2,045 SH   DFND 8 0 0 2,045
FIFTH THIRD BANCORP COM 316773100   29,046 678 SH   DFND   678 0 0
FIFTH THIRD BANCORP COM 316773100   2,029,931 47,384 SH   DFND 7 30,505 0 16,879
FINVOLUTION GROUP SPONSORED ADS 31810T101   159,722 25,845 SH   DFND 8 25,845 0 0
FIRSTSERVICE CORP NEW COM 33767E202   7,663 42 SH   DFND   42 0 0
FIRSTSERVICE CORP NEW COM 33767E202   1,059,545 5,807 SH   DFND 7 159 0 5,648
FIRST SOLAR INC COM 336433107   25,193 101 SH   DFND   101 0 0
FIRST SOLAR INC COM 336433107   1,114,747 4,469 SH   DFND 7 4,469 0 0
FIRST SOLAR INC COM 336433107   20,177,700 80,892 SH   DFND 8 80,892 0 0
FISERV INC COM 337738108   2,043,698 11,376 SH   DFND   11,376 0 0
FISERV INC COM 337738108   2,414,316 13,439 SH   DFND 11 13,439 0 0
FISERV INC COM 337738108   14,813,041 82,455 SH   DFND 7 82,455 0 0
FISERV INC COM 337738108   58,733,873 326,935 SH   DFND 8 326,935 0 0
FIVE9 INC COM 338307101   1,187,871 41,346 SH   DFND 7 41,346 0 0
FIVE9 INC COM 338307101   16,194,009 563,662 SH   DFND 8 561,203 0 2,459
FLEX LTD ORD Y2573F102   306,620 9,172 SH   DFND 11 9,172 0 0
FLEX LTD ORD Y2573F102   425,764 12,736 SH   DFND 8 12,736 0 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1   5,077,691 4,150,000 PRN   DFND 7 3,100,000 0 1,050,000
FLUTTER ENTMT PLC SHS G3643J108   1,052,574 4,436 SH   DFND 7 578 0 3,858
FLYWIRE CORPORATION COM VTG 302492103   4,314,668 263,250 SH   DFND 7 263,250 0 0
FLYWIRE CORPORATION COM VTG 302492103   9,832,099 599,884 SH   DFND 8 599,884 0 0
FMC CORP COM NEW 302491303   445,227 6,752 SH   DFND 11 6,752 0 0
FMC CORP COM NEW 302491303   2,479,542 37,603 SH   DFND 8 24,565 0 13,038
FOOT LOCKER INC COM 344849104   147,288 5,700 SH   DFND 11 5,700 0 0
FOOT LOCKER INC COM 344849104   396,980 15,363 SH   DFND 8 4,563 0 10,800
FORD MTR CO COM 345370860   41,395 3,920 SH   DFND   3,920 0 0
FORD MTR CO COM 345370860   157,175 14,884 SH   DFND 7 14,884 0 0
FORD MTR CO COM 345370860   3,587,908 339,764 SH   DFND 8 325,584 0 14,180
FORD MTR CO NOTE 3/1 345370CZ1   5,040,751 5,141,000 PRN   DFND 7 3,468,000 0 1,673,000
FORRESTER RESH INC COM 346563109   911,126 50,590 SH   DFND 8 50,590 0 0
FORTINET INC COM 34959E109   51,648 666 SH   DFND   666 0 0
FORTINET INC COM 34959E109   5,415,627 69,834 SH   DFND 7 69,834 0 0
FORTINET INC COM 34959E109   9,272,964 119,574 SH   DFND 8 115,603 0 3,971
FORTIVE CORP COM 34959J108   27,704 351 SH   DFND   351 0 0
FORTIVE CORP COM 34959J108   723,393 9,165 SH   DFND 7 9,165 0 0
FORTIVE CORP COM 34959J108   2,083,752 26,400 SH   DFND 8 26,400 0 0
FORTUNA MNG CORP COM NEW 349942102   50,777 10,967 SH   DFND 8 10,967 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   11,370 127 SH   DFND   127 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,086,894 12,140 SH   DFND 11 12,140 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   43,422 485 SH   DFND 7 485 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,747,357 19,517 SH   DFND 8 6,170 0 13,347
FOX CORP CL A COM 35137L105   10,540 249 SH   DFND   249 0 0
FOX CORP CL A COM 35137L105   869,204 20,534 SH   DFND 7 3,638 0 16,896
FOX CORP CL A COM 35137L105   33,063,497 781,089 SH   DFND 8 781,089 0 0
FRANCO NEV CORP COM 351858105   24,726 199 SH   DFND   199 0 0
FRANCO NEV CORP COM 351858105   15,080,968 121,376 SH   DFND 7 120,992 0 384
FRANKLIN COVEY CO COM 353469109   918,515 22,332 SH   DFND 8 22,332 0 0
FRANKLIN RESOURCES INC COM 354613101   6,025 299 SH   DFND   299 0 0
FRANKLIN RESOURCES INC COM 354613101   173,169 8,594 SH   DFND 11 8,594 0 0
FRANKLIN RESOURCES INC COM 354613101   22,225 1,103 SH   DFND 7 1,103 0 0
FRANKLIN RESOURCES INC COM 354613101   8,405,311 417,137 SH   DFND 8 383,789 0 33,348
FREEPORT-MCMORAN INC CL B 35671D857   71,386 1,430 SH   DFND   1,430 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,670,273 33,459 SH   DFND 7 33,459 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   192,010 6,500 SH   DFND 11 6,500 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   1,332,579 45,111 SH   DFND 8 39,211 0 5,900
FRESHPET INC COM 358039105   1,737,936 12,707 SH   DFND 7 12,707 0 0
FRESHPET INC COM 358039105   58,186,061 425,430 SH   DFND 8 425,430 0 0
FRESHPET INC NOTE 3.000% 4/0 358039AB1   6,254,178 3,010,000 PRN   DFND 7 2,220,000 0 790,000
FRONTDOOR INC COM 35905A109   454,561 9,472 SH   DFND 11 9,472 0 0
FRONTDOOR INC COM 35905A109   465,311 9,696 SH   DFND 8 0 0 9,696
GAMING & LEISURE PPTYS INC COM 36467J108   48,723 947 SH   DFND 7 947 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   919,823 17,878 SH   DFND 8 9,821 0 8,057
GAP INC COM 364760108   520,358 23,599 SH   DFND 11 23,599 0 0
GAP INC COM 364760108   3,784,816 171,647 SH   DFND 8 102,254 0 69,393
GARMIN LTD SHS H2906T109   26,933 153 SH   DFND   153 0 0
GARMIN LTD SHS H2906T109   620,154 3,523 SH   DFND 7 3,523 0 0
GARMIN LTD SHS H2906T109   13,204,186 75,011 SH   DFND 8 75,011 0 0
GARTNER INC COM 366651107   1,103,723 2,178 SH   DFND   2,178 0 0
GARTNER INC COM 366651107   1,013,520 2,000 SH   DFND 11 2,000 0 0
GARTNER INC COM 366651107   893,418 1,763 SH   DFND 7 1,763 0 0
GARTNER INC COM 366651107   6,787,037 13,393 SH   DFND 8 13,393 0 0
GE AEROSPACE COM NEW 369604301   204,609 1,085 SH   DFND   1,085 0 0
GE AEROSPACE COM NEW 369604301   3,461,763 18,357 SH   DFND 11 18,357 0 0
GE AEROSPACE COM NEW 369604301   84,940,015 450,419 SH   DFND 7 357,575 0 92,844
GE AEROSPACE COM NEW 369604301   21,415,711 113,563 SH   DFND 8 113,563 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   38,291 408 SH   DFND   408 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   4,871,284 51,905 SH   DFND 7 36,270 0 15,635
GEN DIGITAL INC COM 668771108   15,745 574 SH   DFND   574 0 0
GEN DIGITAL INC COM 668771108   1,564,251 57,027 SH   DFND 11 57,027 0 0
GEN DIGITAL INC COM 668771108   4,260,098 155,308 SH   DFND 7 155,308 0 0
GEN DIGITAL INC COM 668771108   34,387,647 1,253,651 SH   DFND 8 1,142,516 0 111,135
GENERAL DYNAMICS CORP COM 369550108   69,808 231 SH   DFND   231 0 0
GENERAL DYNAMICS CORP COM 369550108   819,566 2,712 SH   DFND 11 2,712 0 0
GENERAL MLS INC COM 370334104   2,243,489 30,379 SH   DFND   30,379 0 0
GENERAL MLS INC COM 370334104   2,370,585 32,100 SH   DFND 11 32,100 0 0
GENERAL MLS INC COM 370334104   4,815,094 65,201 SH   DFND 7 27,813 0 37,388
GENERAL MLS INC COM 370334104   42,259,481 572,234 SH   DFND 8 572,234 0 0
GENERAL MTRS CO COM 37045V100   61,520 1,372 SH   DFND   1,372 0 0
GENERAL MTRS CO COM 37045V100   912,673 20,354 SH   DFND 7 10,049 0 10,305
GENERAL MTRS CO COM 37045V100   524,493 11,697 SH   DFND 8 5,372 0 6,325
GENUINE PARTS CO COM 372460105   1,150,963 8,240 SH   DFND   8,240 0 0
GENUINE PARTS CO COM 372460105   433,008 3,100 SH   DFND 11 3,100 0 0
GENUINE PARTS CO COM 372460105   1,133,643 8,116 SH   DFND 7 8,116 0 0
GENUINE PARTS CO COM 372460105   1,956,917 14,010 SH   DFND 8 14,010 0 0
GEO GROUP INC NEW COM 36162J106   212,025 16,500 SH   DFND 11 16,500 0 0
GEO GROUP INC NEW COM 36162J106   1,219,851 94,930 SH   DFND 8 77,735 0 17,195
GERDAU SA SPON ADR REP PFD 373737105   3,585,372 1,024,392 SH   DFND 7 0 0 1,024,392
GE VERNOVA INC COM 36828A101   69,100 271 SH   DFND   271 0 0
GE VERNOVA INC COM 36828A101   6,260,269 24,552 SH   DFND 7 7,446 0 17,106
GILEAD SCIENCES INC COM 375558103   1,780,929 21,242 SH   DFND   21,242 0 0
GILEAD SCIENCES INC COM 375558103   1,473,991 17,581 SH   DFND 11 17,581 0 0
GILEAD SCIENCES INC COM 375558103   19,872,008 237,023 SH   DFND 7 209,034 0 27,989
GILEAD SCIENCES INC COM 375558103   110,873,537 1,322,442 SH   DFND 8 1,286,964 0 35,478
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   1,821,997 45,267 SH   DFND 7 45,267 0 0
GLOBAL PMTS INC COM 37940X102   26,527 259 SH   DFND   259 0 0
GLOBAL PMTS INC COM 37940X102   5,591,722 54,596 SH   DFND 7 49,669 0 4,927
GLOBAL PMTS INC COM 37940X102   56,124,112 547,980 SH   DFND 8 547,980 0 0
GLOBANT S A COM L44385109   22,160,176 111,841 SH   DFND 8 111,281 0 560
GLOBE LIFE INC COM 37959E102   5,209,077 49,184 SH   DFND 8 49,184 0 0
GLOBUS MED INC CL A 379577208   544,562 7,612 SH   DFND 7 7,612 0 0
GLOBUS MED INC CL A 379577208   103,918,718 1,452,596 SH   DFND 8 1,449,686 0 2,910
GODADDY INC CL A 380237107   510,319 3,255 SH   DFND   3,255 0 0
GODADDY INC CL A 380237107   743,608 4,743 SH   DFND 7 4,743 0 0
GODADDY INC CL A 380237107   3,541,660 22,590 SH   DFND 8 22,590 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   172,298 348 SH   DFND   348 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   21,853,660 44,139 SH   DFND 7 24,063 0 20,076
GOLDMAN SACHS GROUP INC COM 38141G104   4,017,323 8,114 SH   DFND 8 6,892 0 1,222
GRAINGER W W INC COM 384802104   1,819,995 1,752 SH   DFND   1,752 0 0
GRAINGER W W INC COM 384802104   1,765,977 1,700 SH   DFND 11 1,700 0 0
GRAINGER W W INC COM 384802104   1,675,601 1,613 SH   DFND 7 1,613 0 0
GRAINGER W W INC COM 384802104   57,273,751 55,134 SH   DFND 8 55,134 0 0
GRAND CANYON ED INC COM 38526M106   1,616,381 11,395 SH   DFND 8 11,395 0 0
GREENBRIER COS INC COM 393657101   172,415 3,388 SH   DFND 11 3,388 0 0
GREENBRIER COS INC COM 393657101   195,825 3,848 SH   DFND 8 0 0 3,848
GREIF INC CL A 397624107   43,862 700 SH   DFND 11 700 0 0
GREIF INC CL A 397624107   2,582,908 41,221 SH   DFND 8 37,186 0 4,035
GRIFFON CORP COM 398433102   385,000 5,500 SH   DFND 11 5,500 0 0
GRIFFON CORP COM 398433102   527,450 7,535 SH   DFND 8 1,935 0 5,600
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   491,356 7,245 SH   DFND 7 0 0 7,245
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   1,096,826 3,879 SH   DFND 7 0 0 3,879
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   1,417,393 8,145 SH   DFND 7 0 0 8,145
GUESS INC COM 401617105   99,462 4,941 SH   DFND 11 4,941 0 0
GUESS INC COM 401617105   1,266,096 62,896 SH   DFND 8 56,157 0 6,739
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   5,946,381 3,700,000 PRN   DFND 7 2,750,000 0 950,000
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   3,825,166 73,462 SH   DFND 7 73,462 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   51,943,001 997,561 SH   DFND 8 994,146 0 3,415
HAEMONETICS CORP MASS COM 405024100   486,379 6,051 SH   DFND 11 6,051 0 0
HAEMONETICS CORP MASS COM 405024100   4,186,110 52,079 SH   DFND 8 46,100 0 5,979
HALLIBURTON CO COM 406216101   26,000 895 SH   DFND   895 0 0
HALLIBURTON CO COM 406216101   1,767,199 60,833 SH   DFND 7 29,440 0 31,393
HALLIBURTON CO COM 406216101   3,092,373 106,450 SH   DFND 8 106,450 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   344,241 6,014 SH   DFND 11 6,014 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   5,840,884 102,042 SH   DFND 8 87,927 0 14,115
HARMONY BIOSCIENCES HLDGS IN COM 413197104   180,600 4,515 SH   DFND 11 4,515 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   1,289,960 32,249 SH   DFND 8 29,149 0 3,100
HARTFORD FINL SVCS GROUP INC COM 416515104   906,185 7,705 SH   DFND   7,705 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,705,345 14,500 SH   DFND 11 14,500 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,177,864 10,015 SH   DFND 7 10,015 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   5,060,053 43,024 SH   DFND 8 43,024 0 0
HASBRO INC COM 418056107   3,007,355 41,584 SH   DFND 8 40,030 0 1,554
HA SUSTAINABLE INFRA CAP INC COM 41068X100   321,191 9,318 SH   DFND 7 0 0 9,318
HAVERTY FURNITURE COS INC COM 419596101   1,014,220 36,921 SH   DFND 8 36,921 0 0
HAWKINS INC COM 420261109   216,572 1,699 SH   DFND 8 0 0 1,699
HCA HEALTHCARE INC COM 40412C101   789,287 1,942 SH   DFND   1,942 0 0
HCA HEALTHCARE INC COM 40412C101   800,261 1,969 SH   DFND 11 1,969 0 0
HCA HEALTHCARE INC COM 40412C101   1,158,732 2,851 SH   DFND 7 2,851 0 0
HCA HEALTHCARE INC COM 40412C101   12,319,300 30,311 SH   DFND 8 30,311 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   85,707 1,370 SH   DFND   1,370 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   4,727,784 75,572 SH   DFND 7 5,988 0 69,584
HDFC BANK LTD SPONSORED ADS 40415F101   4,035,120 64,500 SH   DFND 8 64,500 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   33,994,700 1,486,432 SH   DFND 10 1,486,432 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,873,808 81,933 SH   DFND 7 60,125 0 21,808
H & E EQUIPMENT SERVICES INC COM 404030108   111,964 2,300 SH   DFND 11 2,300 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   209,324 4,300 SH   DFND 8 0 0 4,300
HEICO CORP NEW COM 422806109   11,244 43 SH   DFND   43 0 0
HEICO CORP NEW COM 422806109   2,239,838 8,566 SH   DFND 7 5,369 0 3,197
HEICO CORP NEW COM 422806109   24,722,934 94,550 SH   DFND 8 94,550 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   143,743 3,699 SH   DFND 11 3,699 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   1,226,694 31,567 SH   DFND 8 28,513 0 3,054
HELEN OF TROY LTD COM G4388N106   214,681 3,471 SH   DFND 11 3,471 0 0
HELLO GROUP INC ADS 423403104   142,779 18,762 SH   DFND 8 18,762 0 0
HELMERICH & PAYNE INC COM 423452101   239,466 7,872 SH   DFND 11 7,872 0 0
HELMERICH & PAYNE INC COM 423452101   3,946,812 129,744 SH   DFND 8 85,493 0 44,251
HENRY JACK & ASSOC INC COM 426281101   12,887 73 SH   DFND   73 0 0
HENRY JACK & ASSOC INC COM 426281101   459,004 2,600 SH   DFND 11 2,600 0 0
HENRY JACK & ASSOC INC COM 426281101   547,980 3,104 SH   DFND 7 3,104 0 0
HENRY JACK & ASSOC INC COM 426281101   354,316 2,007 SH   DFND 8 2,007 0 0
HENRY SCHEIN INC COM 806407102   9,550 131 SH   DFND   131 0 0
HENRY SCHEIN INC COM 806407102   238,383 3,270 SH   DFND 7 3,270 0 0
HERBALIFE LTD COM SHS G4412G101   115,004 15,995 SH   DFND 11 15,995 0 0
HERBALIFE LTD COM SHS G4412G101   104,377 14,517 SH   DFND 8 0 0 14,517
HERSHEY CO COM 427866108   1,243,118 6,482 SH   DFND   6,482 0 0
HERSHEY CO COM 427866108   1,610,952 8,400 SH   DFND 11 8,400 0 0
HERSHEY CO COM 427866108   1,798,896 9,380 SH   DFND 7 9,380 0 0
HERSHEY CO COM 427866108   4,664,281 24,321 SH   DFND 8 24,321 0 0
HESS CORP COM 42809H107   37,481 276 SH   DFND   276 0 0
HESS CORP COM 42809H107   9,503,556 69,982 SH   DFND 7 23,462 0 46,520
HEWLETT PACKARD ENTERPRISE C COM 42824C109   26,168 1,279 SH   DFND   1,279 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   569,074 27,814 SH   DFND 11 27,814 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   11,023,746 538,795 SH   DFND 7 538,795 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   31,207,965 1,525,316 SH   DFND 8 1,466,395 0 58,921
HF SINCLAIR CORP COM 403949100   7,131 160 SH   DFND   160 0 0
HF SINCLAIR CORP COM 403949100   27,856 625 SH   DFND 7 625 0 0
HF SINCLAIR CORP COM 403949100   411,559 9,234 SH   DFND 8 0 0 9,234
HIGHWOODS PPTYS INC COM 431284108   360,534 10,759 SH   DFND 11 10,759 0 0
HIGHWOODS PPTYS INC COM 431284108   3,180,434 94,910 SH   DFND 8 85,079 0 9,831
HILTON WORLDWIDE HLDGS INC COM 43300A203   60,161 261 SH   DFND   261 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,183,988 9,475 SH   DFND 7 7,312 0 2,163
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,346,399 14,518 SH   DFND 8 14,518 0 0
HNI CORP COM 404251100   319,325 5,931 SH   DFND 11 5,931 0 0
HNI CORP COM 404251100   472,715 8,780 SH   DFND 8 3,361 0 5,419
HOLOGIC INC COM 436440101   19,958 245 SH   DFND   245 0 0
HOLOGIC INC COM 436440101   1,715,548 21,060 SH   DFND 7 21,060 0 0
HOLOGIC INC COM 436440101   25,636,602 314,714 SH   DFND 8 314,714 0 0
HOME DEPOT INC COM 437076102   4,577,544 11,297 SH   DFND   11,297 0 0
HOME DEPOT INC COM 437076102   5,846,226 14,428 SH   DFND 11 14,428 0 0
HOME DEPOT INC COM 437076102   96,070,489 237,094 SH   DFND 7 182,748 0 54,346
HOME DEPOT INC COM 437076102   59,348,023 146,466 SH   DFND 8 142,731 0 3,735
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   43,851 1,382 SH   DFND   1,382 0 0
HONEYWELL INTL INC COM 438516106   136,842 662 SH   DFND   662 0 0
HONEYWELL INTL INC COM 438516106   4,333,468 20,964 SH   DFND 11 20,964 0 0
HONEYWELL INTL INC COM 438516106   20,465,324 99,005 SH   DFND 7 63,212 0 35,793
HONEYWELL INTL INC COM 438516106   8,207,834 39,707 SH   DFND 8 39,707 0 0
HOST HOTELS & RESORTS INC COM 44107P104   218,152 12,395 SH   DFND 11 12,395 0 0
HOST HOTELS & RESORTS INC COM 44107P104   135,485 7,698 SH   DFND 7 7,698 0 0
HOST HOTELS & RESORTS INC COM 44107P104   5,380,109 305,688 SH   DFND 8 274,824 0 30,864
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   148,373 726 SH   DFND 11 726 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   1,351,908 6,615 SH   DFND 8 5,951 0 664
HOWMET AEROSPACE INC COM 443201108   39,198 391 SH   DFND   391 0 0
HOWMET AEROSPACE INC COM 443201108   1,132,725 11,299 SH   DFND 7 1,574 0 9,725
HOWMET AEROSPACE INC COM 443201108   60,952 608 SH   DFND 8 608 0 0
HP INC COM 40434L105   756,391 21,087 SH   DFND   21,087 0 0
HP INC COM 40434L105   936,207 26,100 SH   DFND 11 26,100 0 0
HP INC COM 40434L105   6,028,456 168,064 SH   DFND 7 168,064 0 0
HP INC COM 40434L105   61,772,337 1,722,117 SH   DFND 8 1,645,557 0 76,560
HSBC HLDGS PLC SPON ADR NEW 404280406   1,491 33 SH   DFND   33 0 0
HUBBELL INC COM 443510607   22,703 53 SH   DFND   53 0 0
HUBBELL INC COM 443510607   8,354,967 19,505 SH   DFND 7 19,505 0 0
HUBBELL INC COM 443510607   22,269,060 51,988 SH   DFND 8 51,988 0 0
HUBSPOT INC COM 443573100   25,517 48 SH   DFND   48 0 0
HUBSPOT INC COM 443573100   521,500 981 SH   DFND 7 981 0 0
HUBSPOT INC COM 443573100   24,511,544 46,109 SH   DFND 8 45,883 0 226
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   813,238 425,000 PRN   DFND 7 325,000 0 100,000
HUDSON PAC PPTYS INC COM 444097109   717,000 150,000 SH   DFND 10 150,000 0 0
HUMANA INC COM 444859102   38,959 123 SH   DFND   123 0 0
HUMANA INC COM 444859102   483,979 1,528 SH   DFND 7 1,528 0 0
HUMANA INC COM 444859102   3,499,660 11,049 SH   DFND 8 11,049 0 0
HUNTINGTON BANCSHARES INC COM 446150104   21,212 1,443 SH   DFND   1,443 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,280,164 87,086 SH   DFND 7 87,086 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   10,575 40 SH   DFND   40 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   4,180,377 15,812 SH   DFND 7 1,414 0 14,398
HUNTINGTON INGALLS INDS INC COM 446413106   1,488,195 5,629 SH   DFND 8 5,629 0 0
HUNT J B TRANS SVCS INC COM 445658107   14,303 83 SH   DFND   83 0 0
HUNT J B TRANS SVCS INC COM 445658107   248,845 1,444 SH   DFND 7 1,444 0 0
HURON CONSULTING GROUP INC COM 447462102   239,140 2,200 SH   DFND 11 2,200 0 0
HURON CONSULTING GROUP INC COM 447462102   2,866,419 26,370 SH   DFND 8 26,370 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   24,180 650 SH   DFND 7 650 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   392,683 10,556 SH   DFND 8 10,556 0 0
HYATT HOTELS CORP COM CL A 448579102   7,001 46 SH   DFND   46 0 0
HYATT HOTELS CORP COM CL A 448579102   497,846 3,271 SH   DFND 7 159 0 3,112
ICICI BANK LIMITED ADR 45104G104   282,680 9,470 SH   DFND   9,470 0 0
ICICI BANK LIMITED ADR 45104G104   10,581,049 354,474 SH   DFND 7 24,339 0 330,135
ICICI BANK LIMITED ADR 45104G104   4,507,350 151,000 SH   DFND 8 151,000 0 0
ICON PLC SHS G4705A100   4,596,960 16,000 SH   DFND 7 16,000 0 0
ICON PLC SHS G4705A100   13,907,241 48,405 SH   DFND 8 48,405 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   6,588,806 207,980 SH   DFND 8 207,980 0 0
IDEX CORP COM 45167R104   16,088 75 SH   DFND   75 0 0
IDEX CORP COM 45167R104   1,449,806 6,759 SH   DFND 12 6,759 0 0
IDEX CORP COM 45167R104   9,496,988 44,275 SH   DFND 7 44,275 0 0
IDEX CORP COM 45167R104   34,591,557 161,266 SH   DFND 8 161,266 0 0
IDEXX LABS INC COM 45168D104   1,178,678 2,333 SH   DFND   2,333 0 0
IDEXX LABS INC COM 45168D104   1,092,286 2,162 SH   DFND 11 2,162 0 0
IDEXX LABS INC COM 45168D104   18,311,699 36,245 SH   DFND 7 36,245 0 0
IDEXX LABS INC COM 45168D104   4,647,014 9,198 SH   DFND 8 8,821 0 377
ILLINOIS TOOL WKS INC COM 452308109   3,066,743 11,702 SH   DFND   11,702 0 0
ILLINOIS TOOL WKS INC COM 452308109   4,219,327 16,100 SH   DFND 11 16,100 0 0
ILLINOIS TOOL WKS INC COM 452308109   3,559,173 13,581 SH   DFND 7 13,581 0 0
ILLINOIS TOOL WKS INC COM 452308109   55,860,483 213,151 SH   DFND 8 212,082 0 1,069
ILLUMINA INC COM 452327109   20,605 158 SH   DFND   158 0 0
ILLUMINA INC COM 452327109   1,974,929 15,144 SH   DFND 7 15,144 0 0
ILLUMINA INC COM 452327109   6,961,025 53,378 SH   DFND 8 53,378 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   2,958,595 95,040 SH   DFND 8 95,040 0 0
IMMUNOME INC COM 45257U108   2,627,813 179,741 SH   DFND 8 179,741 0 0
IMMUNOVANT INC COM 45258J102   2,817,871 98,838 SH   DFND 8 98,838 0 0
IMPERIAL OIL LTD COM NEW 453038408   14,301 203 SH   DFND   203 0 0
IMPERIAL OIL LTD COM NEW 453038408   339,287 4,816 SH   DFND 7 4,816 0 0
IMPINJ INC COM 453204109   15,812,239 73,029 SH   DFND 8 72,763 0 266
INCYTE CORP COM 45337C102   12,559 190 SH   DFND   190 0 0
INCYTE CORP COM 45337C102   250,982 3,797 SH   DFND 7 3,797 0 0
INCYTE CORP COM 45337C102   7,240,396 109,537 SH   DFND 8 109,537 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   56,695 1,700 SH   DFND 11 1,700 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   1,613,907 48,393 SH   DFND 8 48,393 0 0
INDIVIOR PLC ORD G4766E116   166,901 17,118 SH   DFND 8 17,118 0 0
INFOSYS LTD SPONSORED ADR 456788108   16,034 720 SH   DFND   720 0 0
INFOSYS LTD SPONSORED ADR 456788108   18,442,901 828,150 SH   DFND 7 151,019 0 677,131
INGERSOLL RAND INC COM 45687V106   993,183 10,118 SH   DFND   10,118 0 0
INGERSOLL RAND INC COM 45687V106   1,440,989 14,680 SH   DFND 12 14,680 0 0
INGERSOLL RAND INC COM 45687V106   1,263,417 12,871 SH   DFND 7 7,634 0 5,237
INGERSOLL RAND INC COM 45687V106   8,088,973 82,406 SH   DFND 8 82,406 0 0
INGEVITY CORP COM 45688C107   126,477 3,243 SH   DFND 11 3,243 0 0
INGEVITY CORP COM 45688C107   172,575 4,425 SH   DFND 8 0 0 4,425
INGREDION INC COM 457187102   867,321 6,311 SH   DFND 11 6,311 0 0
INGREDION INC COM 457187102   1,640,914 11,940 SH   DFND 8 4,340 0 7,600
INSIGHT ENTERPRISES INC COM 45765U103   922,946 4,285 SH   DFND 8 4,285 0 0
INSMED INC COM PAR $.01 457669307   16,584,213 227,181 SH   DFND 8 227,181 0 0
INSTRUCTURE HLDGS INC COM 457790103   3,496,021 148,451 SH   DFND 7 148,451 0 0
INSULET CORP COM 45784P101   16,293 70 SH   DFND   70 0 0
INSULET CORP COM 45784P101   205,984 885 SH   DFND 11 885 0 0
INSULET CORP COM 45784P101   6,264,699 26,916 SH   DFND 7 26,916 0 0
INSULET CORP COM 45784P101   15,074,985 64,769 SH   DFND 8 59,032 0 5,737
INSPIRATO INCORPORATED CL A NEW 45791E206   1,476,513 364,571 SH   DFND 13 364,571 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   182,572 10,048 SH   DFND 11 10,048 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   1,606,464 88,413 SH   DFND 8 88,413 0 0
INTEL CORP COM 458140100   97,946 4,175 SH   DFND   4,175 0 0
INTEL CORP COM 458140100   17,461,747 744,320 SH   DFND 7 433,504 0 310,816
INTEL CORP COM 458140100   6,554,607 279,395 SH   DFND 8 258,495 0 20,900
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,199,804 13,694 SH   DFND   13,694 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,799,634 17,428 SH   DFND 11 17,428 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,609,597 16,245 SH   DFND 12 16,245 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   15,969,544 99,412 SH   DFND 7 99,412 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   66,856,119 416,186 SH   DFND 8 416,186 0 0
INTERDIGITAL INC COM 45867G101   214,853 1,517 SH   DFND 8 1,517 0 0
INTERFACE INC COM 458665304   153,088 8,070 SH   DFND 11 8,070 0 0
INTERFACE INC COM 458665304   2,164,534 114,103 SH   DFND 8 106,691 0 7,412
INTERNATIONAL BANCSHARES COR COM 459044103   195,334 3,267 SH   DFND 11 3,267 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   403,642 6,751 SH   DFND 8 0 0 6,751
INTERNATIONAL BUSINESS MACHS COM 459200101   1,777,925 8,042 SH   DFND   8,042 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,444,260 11,056 SH   DFND 11 11,056 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   25,223,680 114,093 SH   DFND 7 96,551 0 17,542
INTERNATIONAL BUSINESS MACHS COM 459200101   58,389,660 264,111 SH   DFND 8 248,078 0 16,033
INTERNATIONAL PAPER CO COM 460146103   15,974 327 SH   DFND   327 0 0
INTERNATIONAL PAPER CO COM 460146103   63,945 1,309 SH   DFND 7 1,309 0 0
INTERNATIONAL PAPER CO COM 460146103   723,957 14,820 SH   DFND 8 14,820 0 0
INTERPUBLIC GROUP COS INC COM 460690100   12,114 383 SH   DFND   383 0 0
INTERPUBLIC GROUP COS INC COM 460690100   601,951 19,031 SH   DFND 7 1,456 0 17,575
INTERPUBLIC GROUP COS INC COM 460690100   38,024,194 1,202,156 SH   DFND 8 1,180,324 0 21,832
INTUIT COM 461202103   1,640,682 2,642 SH   DFND   2,642 0 0
INTUIT COM 461202103   1,877,904 3,024 SH   DFND 11 3,024 0 0
INTUIT COM 461202103   49,142,835 79,135 SH   DFND 7 57,621 0 21,514
INTUIT COM 461202103   89,433,936 144,016 SH   DFND 8 142,622 0 1,394
INTUITIVE SURGICAL INC COM NEW 46120E602   171,945 350 SH   DFND   350 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   91,851,278 186,967 SH   DFND 7 165,360 0 21,607
INTUITIVE SURGICAL INC COM NEW 46120E602   296,575,769 603,692 SH   DFND 8 601,038 0 2,654
INVITATION HOMES INC COM 46187W107   142,027 4,028 SH   DFND 7 4,028 0 0
INVITATION HOMES INC COM 46187W107   256,869 7,285 SH   DFND 8 7,285 0 0
IONIS PHARMACEUTICALS INC COM 462222100   22,483,395 561,243 SH   DFND 8 561,243 0 0
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7   3,400,129 3,315,000 PRN   DFND 7 3,315,000 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   1,786,581 1,790,000 PRN   DFND 7 0 0 1,790,000
IQIYI INC SPONSORED ADS 46267X108   4,124 1,442 SH   DFND 7 1,442 0 0
IQVIA HLDGS INC COM 46266C105   483,656 2,041 SH   DFND   2,041 0 0
IQVIA HLDGS INC COM 46266C105   237,207 1,001 SH   DFND 11 1,001 0 0
IQVIA HLDGS INC COM 46266C105   1,301,202 5,491 SH   DFND 7 5,491 0 0
IQVIA HLDGS INC COM 46266C105   15,634,096 65,975 SH   DFND 8 65,975 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   2,410,796 32,473 SH   DFND 7 32,473 0 0
ISHARES INC CORE MSCI EMKT 46434G103   5,626,180 98,000 SH   DFND   98,000 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   953,424 143,372 SH   DFND 7 0 0 143,372
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   286,948 43,150 SH   DFND 8 43,150 0 0
ITRON INC COM 465741106   360,377 3,374 SH   DFND 7 3,374 0 0
ITRON INC COM 465741106   10,229,621 95,774 SH   DFND 8 95,774 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   834,116 9,143 SH   DFND 11 9,143 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   7,937 87 SH   DFND 7 0 0 87
JACKSON FINANCIAL INC COM CL A 46817M107   14,341,812 157,205 SH   DFND 8 122,972 0 34,233
JACOBS SOLUTIONS INC COM 46982L108   16,493 126 SH   DFND   126 0 0
JACOBS SOLUTIONS INC COM 46982L108   209,440 1,600 SH   DFND 11 1,600 0 0
JACOBS SOLUTIONS INC COM 46982L108   237,584 1,815 SH   DFND 7 1,815 0 0
JACOBS SOLUTIONS INC COM 46982L108   4,341,953 33,170 SH   DFND 8 33,170 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   601,201 15,792 SH   DFND 11 15,792 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,880,848 49,405 SH   DFND 7 49,405 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   4,211,874 110,635 SH   DFND 8 110,635 0 0
JBG SMITH PPTYS COM 46590V100   59,205 3,387 SH   DFND 11 3,387 0 0
JBG SMITH PPTYS COM 46590V100   122,692 7,019 SH   DFND 8 0 0 7,019
JD.COM INC SPON ADS CL A 47215P106   8,998,720 224,968 SH   DFND 8 224,968 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   96,525 3,599 SH   DFND 8 3,599 0 0
JOHNSON CTLS INTL PLC SHS G51502105   52,620 678 SH   DFND   678 0 0
JOHNSON CTLS INTL PLC SHS G51502105   479,940 6,184 SH   DFND 7 6,184 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,735,360 22,360 SH   DFND 8 22,360 0 0
JOHNSON & JOHNSON COM 478160104   4,681,751 28,889 SH   DFND   28,889 0 0
JOHNSON & JOHNSON COM 478160104   5,811,958 35,863 SH   DFND 11 35,863 0 0
JOHNSON & JOHNSON COM 478160104   46,081,761 284,350 SH   DFND 7 199,158 0 85,192
JOHNSON & JOHNSON COM 478160104   55,536,828 342,693 SH   DFND 8 333,374 0 9,319
JOYY INC ADS REPSTG COM A 46591M109   298,944 8,249 SH   DFND 8 8,249 0 0
JPMORGAN CHASE & CO. COM 46625H100   3,060,844 14,516 SH   DFND   14,516 0 0
JPMORGAN CHASE & CO. COM 46625H100   3,093,316 14,670 SH   DFND 11 14,670 0 0
JPMORGAN CHASE & CO. COM 46625H100   77,066,378 365,486 SH   DFND 7 236,539 0 128,947
JPMORGAN CHASE & CO. COM 46625H100   65,784,946 311,984 SH   DFND 8 300,932 0 11,052
JUNIPER NETWORKS INC COM 48203R104   12,513 321 SH   DFND   321 0 0
JUNIPER NETWORKS INC COM 48203R104   4,849,775 124,417 SH   DFND 7 51,709 0 72,708
KADANT INC COM 48282T104   2,433,600 7,200 SH   DFND 7 7,200 0 0
KADANT INC COM 48282T104   6,592,014 19,503 SH   DFND 8 19,503 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   10,416 600 SH   DFND   600 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   34,303 1,976 SH   DFND 7 1,976 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   89,838 5,175 SH   DFND 8 5,175 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   1,183,686 19,169 SH   DFND 7 0 0 19,169
KB HOME COM 48666K109   666,754 7,781 SH   DFND 11 7,781 0 0
KB HOME COM 48666K109   6,685,705 78,022 SH   DFND 8 70,322 0 7,700
KELLANOVA COM 487836108   22,034 273 SH   DFND   273 0 0
KELLANOVA COM 487836108   1,362,466 16,881 SH   DFND 7 16,881 0 0
KELLANOVA COM 487836108   2,440,186 30,234 SH   DFND 8 30,234 0 0
KELLY SVCS INC CL A 488152208   1,485,169 69,368 SH   DFND 8 69,368 0 0
KENVUE INC COM 49177J102   39,737 1,718 SH   DFND   1,718 0 0
KENVUE INC COM 49177J102   433,849 18,757 SH   DFND 7 18,757 0 0
KEURIG DR PEPPER INC COM 49271V100   1,105,585 29,498 SH   DFND   29,498 0 0
KEURIG DR PEPPER INC COM 49271V100   1,487,506 39,688 SH   DFND 11 39,688 0 0
KEURIG DR PEPPER INC COM 49271V100   5,135,622 137,023 SH   DFND 7 137,023 0 0
KEURIG DR PEPPER INC COM 49271V100   8,143,692 217,281 SH   DFND 8 217,281 0 0
KEYCORP COM 493267108   15,628 933 SH   DFND   933 0 0
KEYCORP COM 493267108   164,636 9,829 SH   DFND 7 9,829 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   28,131 177 SH   DFND   177 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   964,387 6,068 SH   DFND 12 6,068 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,720,417 10,825 SH   DFND 7 10,825 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   782,730 4,925 SH   DFND 8 4,925 0 0
KILROY RLTY CORP COM 49427F108   5,482,939 141,678 SH   DFND 10 141,678 0 0
KILROY RLTY CORP COM 49427F108   225,621 5,830 SH   DFND 11 5,830 0 0
KILROY RLTY CORP COM 49427F108   1,552,876 40,126 SH   DFND 8 31,908 0 8,218
KIMBERLY-CLARK CORP COM 494368103   2,779,724 19,537 SH   DFND   19,537 0 0
KIMBERLY-CLARK CORP COM 494368103   2,404,532 16,900 SH   DFND 11 16,900 0 0
KIMBERLY-CLARK CORP COM 494368103   1,138,098 7,999 SH   DFND 7 7,999 0 0
KIMBERLY-CLARK CORP COM 494368103   26,670,813 187,453 SH   DFND 8 187,453 0 0
KIMCO RLTY CORP COM 49446R109   19,897,288 856,903 SH   DFND 10 856,903 0 0
KIMCO RLTY CORP COM 49446R109   93,484 4,026 SH   DFND 7 4,026 0 0
KINDER MORGAN INC DEL COM 49456B101   44,158 1,999 SH   DFND   1,999 0 0
KINDER MORGAN INC DEL COM 49456B101   3,076,077 139,252 SH   DFND 7 78,219 0 61,033
KINDER MORGAN INC DEL COM 49456B101   2,748,283 124,413 SH   DFND 8 124,413 0 0
KINROSS GOLD CORP COM 496902404   11,906 1,272 SH   DFND   1,272 0 0
KINROSS GOLD CORP COM 496902404   665,047 71,052 SH   DFND 7 6,401 0 64,651
KINROSS GOLD CORP COM 496902404   50,413 5,386 SH   DFND 8 0 0 5,386
KINSALE CAP GROUP INC COM 49714P108   852,459 1,831 SH   DFND 8 282 0 1,549
KKR & CO INC COM 48251W104   74,953 574 SH   DFND   574 0 0
KKR & CO INC COM 48251W104   2,103,774 16,111 SH   DFND 7 6,361 0 9,750
KKR & CO INC COM 48251W104   1,738,542 13,314 SH   DFND 8 13,314 0 0
KLA CORP COM NEW 482480100   1,301,009 1,680 SH   DFND   1,680 0 0
KLA CORP COM NEW 482480100   820,100 1,059 SH   DFND 11 1,059 0 0
KLA CORP COM NEW 482480100   14,029,212 18,116 SH   DFND 7 17,624 0 492
KLA CORP COM NEW 482480100   36,858,044 47,595 SH   DFND 8 47,092 0 503
KOHLS CORP COM 500255104   745,505 35,332 SH   DFND 7 35,332 0 0
KOHLS CORP COM 500255104   412,758 19,562 SH   DFND 8 0 0 19,562
KOPPERS HOLDINGS INC COM 50060P106   105,937 2,900 SH   DFND 11 2,900 0 0
KOPPERS HOLDINGS INC COM 50060P106   198,723 5,440 SH   DFND 8 2,540 0 2,900
KORN FERRY COM NEW 500643200   465,961 6,193 SH   DFND 11 6,193 0 0
KORN FERRY COM NEW 500643200   4,865,319 64,664 SH   DFND 8 58,976 0 5,688
KORNIT DIGITAL LTD SHS M6372Q113   12,920,368 500,111 SH   DFND 8 500,111 0 0
KOSMOS ENERGY LTD COM 500688106   69,707 17,297 SH   DFND 11 17,297 0 0
KRAFT HEINZ CO COM 500754106   30,089 857 SH   DFND   857 0 0
KRAFT HEINZ CO COM 500754106   11,265,254 320,856 SH   DFND 7 147,516 0 173,340
KRAFT HEINZ CO COM 500754106   11,694,614 333,085 SH   DFND 8 327,200 0 5,885
KROGER CO COM 501044101   663,591 11,581 SH   DFND   11,581 0 0
KROGER CO COM 501044101   737,909 12,878 SH   DFND 11 12,878 0 0
KROGER CO COM 501044101   642,620 11,215 SH   DFND 7 11,215 0 0
KROGER CO COM 501044101   15,037,927 262,442 SH   DFND 8 255,542 0 6,900
KYMERA THERAPEUTICS INC COM 501575104   5,173,737 109,312 SH   DFND 8 109,312 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   44,720 188 SH   DFND   188 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   260,468 1,095 SH   DFND 11 1,095 0 0
LABCORP HOLDINGS INC COM SHS 504922105   19,666 88 SH   DFND   88 0 0
LABCORP HOLDINGS INC COM SHS 504922105   311,755 1,395 SH   DFND 7 1,395 0 0
LAMB WESTON HLDGS INC COM 513272104   9,323 144 SH   DFND   144 0 0
LAMB WESTON HLDGS INC COM 513272104   8,126,877 125,531 SH   DFND 7 125,531 0 0
LAM RESEARCH CORP COM 512807108   10,691 131 SH   DFND   131 0 0
LAM RESEARCH CORP COM 512807108   945,837 11,590 SH   DFND 7 11,590 0 0
LAM RESEARCH CORP COM 512807108   2,178,281 26,692 SH   DFND 8 25,857 0 835
LANTHEUS HLDGS INC COM 516544103   652,354 5,944 SH   DFND 11 5,944 0 0
LANTHEUS HLDGS INC COM 516544103   7,115,532 64,834 SH   DFND 8 46,716 0 18,118
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   4,288,564 2,800,000 PRN   DFND 7 2,150,000 0 650,000
LAS VEGAS SANDS CORP COM 517834107   19,029 378 SH   DFND   378 0 0
LAS VEGAS SANDS CORP COM 517834107   577,299 11,468 SH   DFND 7 11,468 0 0
LAS VEGAS SANDS CORP COM 517834107   13,997,490 278,059 SH   DFND 8 278,059 0 0
LAUDER ESTEE COS INC CL A 518439104   23,128 232 SH   DFND   232 0 0
LAUDER ESTEE COS INC CL A 518439104   14,173,725 142,178 SH   DFND 7 121,628 0 20,550
LAUDER ESTEE COS INC CL A 518439104   7,756,281 77,804 SH   DFND 8 77,804 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   217,109 13,071 SH   DFND 11 13,071 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   3,557,779 214,195 SH   DFND 8 175,343 0 38,852
LEGGETT & PLATT INC COM 524660107   140,477 10,314 SH   DFND 11 10,314 0 0
LEGGETT & PLATT INC COM 524660107   249,764 18,338 SH   DFND 8 0 0 18,338
LEIDOS HOLDINGS INC COM 525327102   21,353 131 SH   DFND   131 0 0
LEIDOS HOLDINGS INC COM 525327102   902,042 5,534 SH   DFND 11 5,534 0 0
LEIDOS HOLDINGS INC COM 525327102   584,681 3,587 SH   DFND 7 3,587 0 0
LEIDOS HOLDINGS INC COM 525327102   18,162,764 111,428 SH   DFND 8 111,428 0 0
LENNAR CORP CL A 526057104   46,683 249 SH   DFND   249 0 0
LENNAR CORP CL A 526057104   1,908,359 10,179 SH   DFND 7 4,747 0 5,432
LENNAR CORP CL A 526057104   2,177,018 11,612 SH   DFND 8 11,612 0 0
LENNOX INTL INC COM 526107107   508,812 842 SH   DFND   842 0 0
LENNOX INTL INC COM 526107107   247,759 410 SH   DFND 11 410 0 0
LENNOX INTL INC COM 526107107   436,297 722 SH   DFND 7 722 0 0
LENNOX INTL INC COM 526107107   44,776,680 74,098 SH   DFND 8 70,388 0 3,710
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   3,581,370 3,000,000 PRN   DFND 7 2,300,000 0 700,000
LI AUTO INC SPONSORED ADS 50202M102   1,991,235 77,631 SH   DFND 8 77,631 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   5,322,419 4,830,000 PRN   DFND 7 3,600,000 0 1,230,000
LIMONEIRA CO COM 532746104   2,038,831 76,937 SH   DFND 7 76,937 0 0
LINCOLN ELEC HLDGS INC COM 533900106   25,067,443 130,546 SH   DFND 8 130,067 0 479
LINCOLN NATL CORP IND COM 534187109   2,034,065 64,553 SH   DFND 8 2,146 0 62,407
LINDE PLC SHS G54950103   256,551 538 SH   DFND   538 0 0
LINDE PLC SHS G54950103   69,844,254 146,467 SH   DFND 7 114,356 0 32,111
LINDE PLC SHS G54950103   89,670,185 188,043 SH   DFND 8 186,218 0 1,825
LINEAGE INC COM 53566V106   5,713,902 72,900 SH   DFND 10 72,900 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   173,834 22,201 SH   DFND 11 22,201 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   2,100,828 268,305 SH   DFND 8 251,872 0 16,433
LIVE NATION ENTERTAINMENT IN COM 538034109   17,628 161 SH   DFND   161 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   92,519 845 SH   DFND 7 845 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,790,271 16,351 SH   DFND 8 16,351 0 0
LIVERAMP HLDGS INC COM 53815P108   194,275 7,840 SH   DFND 11 7,840 0 0
LIVERAMP HLDGS INC COM 53815P108   2,045,217 82,535 SH   DFND 8 82,535 0 0
LKQ CORP COM 501889208   10,659 267 SH   DFND   267 0 0
LKQ CORP COM 501889208   150,059 3,759 SH   DFND 7 3,759 0 0
LKQ CORP COM 501889208   449,260 11,254 SH   DFND 8 11,254 0 0
LOCKHEED MARTIN CORP COM 539830109   129,772 222 SH   DFND   222 0 0
LOCKHEED MARTIN CORP COM 539830109   1,314,091 2,248 SH   DFND 11 2,248 0 0
LOEWS CORP COM 540424108   1,428,987 18,077 SH   DFND   18,077 0 0
LOEWS CORP COM 540424108   1,391,280 17,600 SH   DFND 11 17,600 0 0
LOEWS CORP COM 540424108   155,017 1,961 SH   DFND 7 1,961 0 0
LOEWS CORP COM 540424108   3,056,547 38,666 SH   DFND 8 38,666 0 0
LOGITECH INTL S A SHS H50430232   35,578,842 396,510 SH   DFND 7 29,235 0 367,275
LOGITECH INTL S A SHS H50430232   267,665 2,983 SH   DFND 8 2,983 0 0
LOWES COS INC COM 548661107   1,695,521 6,260 SH   DFND   6,260 0 0
LOWES COS INC COM 548661107   2,898,095 10,700 SH   DFND 11 10,700 0 0
LOWES COS INC COM 548661107   12,131,642 44,791 SH   DFND 7 29,494 0 15,297
LOWES COS INC COM 548661107   13,621,588 50,292 SH   DFND 8 47,092 0 3,200
LPL FINL HLDGS INC COM 50212V100   17,447 75 SH   DFND   75 0 0
LPL FINL HLDGS INC COM 50212V100   296,836 1,276 SH   DFND 7 1,276 0 0
LULULEMON ATHLETICA INC COM 550021109   31,205 115 SH   DFND   115 0 0
LULULEMON ATHLETICA INC COM 550021109   3,271,124 12,055 SH   DFND 7 12,055 0 0
LULULEMON ATHLETICA INC COM 550021109   15,410,781 56,793 SH   DFND 8 56,793 0 0
LUMENT FINANCE TRUST INC COM 55025L108   8,452,173 3,340,780 SH   DFND   3,340,780 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   24,742 258 SH   DFND   258 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   95,708 998 SH   DFND 7 998 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   9,321,096 97,196 SH   DFND 8 97,196 0 0
MACERICH CO COM 554382101   143,859 7,887 SH   DFND 11 7,887 0 0
MACERICH CO COM 554382101   3,129,528 171,575 SH   DFND 8 171,575 0 0
MACYS INC COM 55616P104   480,914 30,651 SH   DFND 11 30,651 0 0
MACYS INC COM 55616P104   3,252,882 207,322 SH   DFND 8 178,476 0 28,846
MAGNA INTL INC COM 559222401   11,573 282 SH   DFND   282 0 0
MAGNA INTL INC COM 559222401   298,935 7,284 SH   DFND 7 5,761 0 1,523
MANHATTAN ASSOCIATES INC COM 562750109   17,446 62 SH   DFND   62 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,732,457 6,157 SH   DFND 11 6,157 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,936,176 6,881 SH   DFND 7 6,881 0 0
MANHATTAN ASSOCIATES INC COM 562750109   12,066,981 42,885 SH   DFND 8 28,965 0 13,920
MANULIFE FINL CORP COM 56501R106   608,553 20,594 SH   DFND   20,594 0 0
MANULIFE FINL CORP COM 56501R106   738,425 24,989 SH   DFND 11 24,989 0 0
MANULIFE FINL CORP COM 56501R106   12,357,130 418,177 SH   DFND 7 418,177 0 0
MANULIFE FINL CORP COM 56501R106   8,742,102 295,841 SH   DFND 8 289,482 0 6,359
MARATHON OIL CORP COM 565849106   16,085 604 SH   DFND   604 0 0
MARATHON OIL CORP COM 565849106   1,850,492 69,489 SH   DFND 7 69,489 0 0
MARATHON PETE CORP COM 56585A102   65,001 399 SH   DFND   399 0 0
MARATHON PETE CORP COM 56585A102   3,087,796 18,954 SH   DFND 7 18,954 0 0
MARATHON PETE CORP COM 56585A102   700,676 4,301 SH   DFND 8 2,970 0 1,331
MARCUS CORP DEL COM 566330106   1,034,676 68,658 SH   DFND 8 68,658 0 0
MARKEL GROUP INC COM 570535104   20,392 13 SH   DFND   13 0 0
MARKEL GROUP INC COM 570535104   552,140 352 SH   DFND 7 352 0 0
MARKETAXESS HLDGS INC COM 57060D108   9,736 38 SH   DFND   38 0 0
MARKETAXESS HLDGS INC COM 57060D108   1,724,738 6,732 SH   DFND 12 6,732 0 0
MARKETAXESS HLDGS INC COM 57060D108   370,209 1,445 SH   DFND 7 1,445 0 0
MARKETAXESS HLDGS INC COM 57060D108   2,729,299 10,653 SH   DFND 8 10,653 0 0
MARRIOTT INTL INC NEW CL A 571903202   62,896 253 SH   DFND   253 0 0
MARRIOTT INTL INC NEW CL A 571903202   48,427,777 194,802 SH   DFND 7 182,530 0 12,272
MARRIOTT INTL INC NEW CL A 571903202   9,944,000 40,000 SH   DFND 8 38,000 0 2,000
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   293,920 4,000 SH   DFND 11 4,000 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   2,659,976 36,200 SH   DFND 8 32,800 0 3,400
MARSH & MCLENNAN COS INC COM 571748102   2,986,060 13,385 SH   DFND   13,385 0 0
MARSH & MCLENNAN COS INC COM 571748102   4,327,946 19,400 SH   DFND 11 19,400 0 0
MARSH & MCLENNAN COS INC COM 571748102   10,667,495 47,817 SH   DFND 7 21,057 0 26,760
MARSH & MCLENNAN COS INC COM 571748102   16,847,088 75,517 SH   DFND 8 72,517 0 3,000
MARTIN MARIETTA MATLS INC COM 573284106   33,372 62 SH   DFND   62 0 0
MARTIN MARIETTA MATLS INC COM 573284106   2,138,467 3,973 SH   DFND 12 3,973 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,643,816 3,054 SH   DFND 7 3,054 0 0
MARVELL TECHNOLOGY INC COM 573874104   62,023 860 SH   DFND   860 0 0
MARVELL TECHNOLOGY INC COM 573874104   9,905,321 137,345 SH   DFND 7 131,576 0 5,769
MARVELL TECHNOLOGY INC COM 573874104   39,480,507 547,428 SH   DFND 8 542,119 0 5,309
MASCO CORP COM 574599106   18,803 224 SH   DFND   224 0 0
MASCO CORP COM 574599106   160,158 1,908 SH   DFND 7 1,908 0 0
MASCO CORP COM 574599106   2,409,078 28,700 SH   DFND 8 28,700 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,730,165 7,554 SH   DFND   7,554 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,688,686 7,470 SH   DFND 11 7,470 0 0
MASTERCARD INCORPORATED CL A 57636Q104   47,769,224 96,738 SH   DFND 7 61,790 0 34,948
MASTERCARD INCORPORATED CL A 57636Q104   98,445,449 199,363 SH   DFND 8 196,204 0 3,159
MATTERPORT INC COM CL A 577096100   485,825 107,961 SH   DFND 8 107,961 0 0
MATTHEWS INTL CORP CL A 577128101   97,440 4,200 SH   DFND 11 4,200 0 0
MATTHEWS INTL CORP CL A 577128101   1,379,333 59,454 SH   DFND 8 55,454 0 4,000
MCCORMICK & CO INC COM NON VTG 579780206   576,429 7,004 SH   DFND   7,004 0 0
MCCORMICK & CO INC COM NON VTG 579780206   309,119 3,756 SH   DFND 11 3,756 0 0
MCCORMICK & CO INC COM NON VTG 579780206   353,314 4,293 SH   DFND 7 4,293 0 0
MCCORMICK & CO INC COM NON VTG 579780206   12,867,111 156,344 SH   DFND 8 156,344 0 0
MCDONALDS CORP COM 580135101   2,246,675 7,378 SH   DFND   7,378 0 0
MCDONALDS CORP COM 580135101   2,558,798 8,403 SH   DFND 11 8,403 0 0
MCDONALDS CORP COM 580135101   23,591,608 77,474 SH   DFND 7 28,060 0 49,414
MCDONALDS CORP COM 580135101   13,533,947 44,445 SH   DFND 8 40,733 0 3,712
MCKESSON CORP COM 58155Q103   66,252 134 SH   DFND   134 0 0
MCKESSON CORP COM 58155Q103   3,507,910 7,095 SH   DFND 7 7,095 0 0
MCKESSON CORP COM 58155Q103   22,352,234 45,209 SH   DFND 8 45,209 0 0
MEDPACE HLDGS INC COM 58506Q109   950,329 2,847 SH   DFND 11 2,847 0 0
MEDPACE HLDGS INC COM 58506Q109   9,984,292 29,911 SH   DFND 8 22,506 0 7,405
MEDTRONIC PLC SHS G5960L103   2,595,835 28,833 SH   DFND   28,833 0 0
MEDTRONIC PLC SHS G5960L103   3,394,041 37,699 SH   DFND 11 37,699 0 0
MEDTRONIC PLC SHS G5960L103   21,767,093 241,776 SH   DFND 7 239,572 0 2,204
MEDTRONIC PLC SHS G5960L103   44,634,263 495,771 SH   DFND 8 458,153 0 37,618
MERCADOLIBRE INC COM 58733R102   92,338 45 SH   DFND   45 0 0
MERCADOLIBRE INC COM 58733R102   53,868,054 26,252 SH   DFND 7 24,676 0 1,576
MERCADOLIBRE INC COM 58733R102   29,892,953 14,568 SH   DFND 8 14,330 0 238
MERCK & CO INC COM 58933Y105   1,001,713 8,821 SH   DFND   8,821 0 0
MERCK & CO INC COM 58933Y105   766,076 6,746 SH   DFND 11 6,746 0 0
MERCK & CO INC COM 58933Y105   2,633,229 23,188 SH   DFND 12 23,188 0 0
MERCK & CO INC COM 58933Y105   44,916,500 395,531 SH   DFND 7 290,163 0 105,368
MERCK & CO INC COM 58933Y105   90,874,914 800,237 SH   DFND 8 775,594 0 24,643
MERITAGE HOMES CORP COM 59001A102   62,751 306 SH   DFND 11 306 0 0
MERITAGE HOMES CORP COM 59001A102   1,683,420 8,209 SH   DFND 8 8,209 0 0
MERIT MED SYS INC COM 589889104   247,075 2,500 SH   DFND 8 2,500 0 0
META PLATFORMS INC CL A 30303M102   8,367,355 14,617 SH   DFND   14,617 0 0
META PLATFORMS INC CL A 30303M102   9,194,531 16,062 SH   DFND 11 16,062 0 0
META PLATFORMS INC CL A 30303M102   5,557,820 9,709 SH   DFND 12 9,709 0 0
META PLATFORMS INC CL A 30303M102   128,140,694 223,850 SH   DFND 7 175,679 0 48,171
META PLATFORMS INC CL A 30303M102   255,652,276 446,601 SH   DFND 8 436,960 0 9,641
METHODE ELECTRS INC COM 591520200   1,074,068 89,805 SH   DFND 8 89,805 0 0
METLIFE INC COM 59156R108   52,540 637 SH   DFND   637 0 0
METLIFE INC COM 59156R108   1,135,090 13,762 SH   DFND 7 9,758 0 4,004
METLIFE INC COM 59156R108   1,916,918 23,241 SH   DFND 8 20,141 0 3,100
METTLER TOLEDO INTERNATIONAL COM 592688105   32,993 22 SH   DFND   22 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,199,760 800 SH   DFND 11 800 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,831,134 1,221 SH   DFND 7 1,221 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   8,837,732 5,893 SH   DFND 8 5,893 0 0
MGIC INVT CORP WIS COM 552848103   880,640 34,400 SH   DFND 11 34,400 0 0
MGIC INVT CORP WIS COM 552848103   7,150,464 279,315 SH   DFND 8 247,215 0 32,100
MGM RESORTS INTERNATIONAL COM 552953101   10,906 279 SH   DFND   279 0 0
MGM RESORTS INTERNATIONAL COM 552953101   6,508,641 166,504 SH   DFND 7 76,569 0 89,935
MGM RESORTS INTERNATIONAL COM 552953101   1,579,705 40,412 SH   DFND 8 40,412 0 0
MGP INGREDIENTS INC NEW COM 55303J106   3,089,574 37,112 SH   DFND 7 37,112 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   43,517 542 SH   DFND   542 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   3,475,353 43,285 SH   DFND 7 43,285 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   11,008,160 137,105 SH   DFND 8 134,776 0 2,329
MICRON TECHNOLOGY INC COM 595112103   113,562 1,095 SH   DFND   1,095 0 0
MICRON TECHNOLOGY INC COM 595112103   1,784,849 17,210 SH   DFND 12 17,210 0 0
MICRON TECHNOLOGY INC COM 595112103   20,072,033 193,540 SH   DFND 7 134,630 0 58,910
MICRON TECHNOLOGY INC COM 595112103   32,056,035 309,093 SH   DFND 8 302,603 0 6,490
MICROSOFT CORP COM 594918104   20,919,035 48,615 SH   DFND   48,615 0 0
MICROSOFT CORP COM 594918104   23,987,934 55,747 SH   DFND 11 55,747 0 0
MICROSOFT CORP COM 594918104   10,979,965 25,517 SH   DFND 12 25,517 0 0
MICROSOFT CORP COM 594918104   641,897,874 1,491,745 SH   DFND 7 1,213,845 0 277,900
MICROSOFT CORP COM 594918104   1,038,496,347 2,413,424 SH   DFND 8 2,378,112 0 35,312
MID-AMER APT CMNTYS INC COM 59522J103   858,060 5,400 SH   DFND   5,400 0 0
MID-AMER APT CMNTYS INC COM 59522J103   524,370 3,300 SH   DFND 11 3,300 0 0
MID-AMER APT CMNTYS INC COM 59522J103   355,618 2,238 SH   DFND 7 2,238 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,668,450 10,500 SH   DFND 8 10,500 0 0
MILLERKNOLL INC COM 600544100   264,932 10,700 SH   DFND 11 10,700 0 0
MILLERKNOLL INC COM 600544100   2,628,076 106,142 SH   DFND 8 96,542 0 9,600
MINERALS TECHNOLOGIES INC COM 603158106   220,646 2,857 SH   DFND 11 2,857 0 0
MINERALS TECHNOLOGIES INC COM 603158106   1,750,804 22,670 SH   DFND 8 18,525 0 4,145
MIRUM PHARMACEUTICALS INC COM 604749101   16,616,652 426,068 SH   DFND 8 426,068 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   91,009 8,940 SH   DFND   8,940 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   38,088 9,112 SH   DFND   9,112 0 0
MKS INSTRS INC COM 55306N104   1,495,632 13,758 SH   DFND 8 13,758 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   7,021,894 512,547 SH   DFND 8 512,547 0 0
MODERNA INC COM 60770K107   21,586 323 SH   DFND   323 0 0
MODERNA INC COM 60770K107   2,802,048 41,928 SH   DFND 7 35,311 0 6,617
MODERNA INC COM 60770K107   11,052,813 165,387 SH   DFND 8 165,387 0 0
MODINE MFG CO COM 607828100   474,193 3,571 SH   DFND 11 3,571 0 0
MOLINA HEALTHCARE INC COM 60855R100   535,446 1,554 SH   DFND   1,554 0 0
MOLINA HEALTHCARE INC COM 60855R100   226,031 656 SH   DFND 11 656 0 0
MOLINA HEALTHCARE INC COM 60855R100   426,910 1,239 SH   DFND 7 1,239 0 0
MOLINA HEALTHCARE INC COM 60855R100   6,800,925 19,738 SH   DFND 8 19,738 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   10,871 189 SH   DFND   189 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,213,097 21,090 SH   DFND 11 21,090 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   144,260 2,508 SH   DFND 7 2,508 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   23,625,880 410,742 SH   DFND 8 354,814 0 55,928
MONDELEZ INTL INC CL A 609207105   2,854,123 38,742 SH   DFND   38,742 0 0
MONDELEZ INTL INC CL A 609207105   3,499,325 47,500 SH   DFND 11 47,500 0 0
MONDELEZ INTL INC CL A 609207105   1,811,693 24,592 SH   DFND 12 24,592 0 0
MONDELEZ INTL INC CL A 609207105   14,610,529 198,324 SH   DFND 7 127,055 0 71,269
MONDELEZ INTL INC CL A 609207105   15,495,674 210,339 SH   DFND 8 205,331 0 5,008
MONGODB INC CL A 60937P106   19,195 71 SH   DFND   71 0 0
MONGODB INC CL A 60937P106   2,043,846 7,560 SH   DFND 7 6,286 0 1,274
MONGODB INC CL A 60937P106   19,951,289 73,798 SH   DFND 8 73,472 0 326
MONGODB INC NOTE 0.250% 1/1 60937PAD8   2,026,248 1,470,000 PRN   DFND 7 1,130,000 0 340,000
MONOLITHIC PWR SYS INC COM 609839105   41,603 45 SH   DFND   45 0 0
MONOLITHIC PWR SYS INC COM 609839105   1,928,507 2,086 SH   DFND 7 2,086 0 0
MONOLITHIC PWR SYS INC COM 609839105   1,979,355 2,141 SH   DFND 8 2,141 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   492,641 9,443 SH   DFND   9,443 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   427,794 8,200 SH   DFND 11 8,200 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,300,702 24,932 SH   DFND 12 24,932 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   5,164,882 99,001 SH   DFND 7 99,001 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   23,685,754 454,011 SH   DFND 8 454,011 0 0
MOODYS CORP COM 615369105   78,307 165 SH   DFND   165 0 0
MOODYS CORP COM 615369105   984,774 2,075 SH   DFND 11 2,075 0 0
MOODYS CORP COM 615369105   30,592,071 64,460 SH   DFND 7 38,777 0 25,683
MOODYS CORP COM 615369105   39,315,985 82,842 SH   DFND 8 81,742 0 1,100
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   5,260,924 104,342 SH   DFND 8 104,342 0 0
MORGAN STANLEY COM NEW 617446448   136,867 1,313 SH   DFND   1,313 0 0
MORGAN STANLEY COM NEW 617446448   1,707,660 16,382 SH   DFND 12 16,382 0 0
MORGAN STANLEY COM NEW 617446448   29,037,407 278,563 SH   DFND 7 153,924 0 124,639
MORGAN STANLEY COM NEW 617446448   7,863,240 75,434 SH   DFND 8 75,434 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,682,493 5,966 SH   DFND   5,966 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,967,558 6,600 SH   DFND 11 6,600 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,670,353 5,939 SH   DFND 7 5,939 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   33,714,157 74,982 SH   DFND 8 74,982 0 0
MRC GLOBAL INC COM 55345K103   164,346 12,900 SH   DFND 11 12,900 0 0
MRC GLOBAL INC COM 55345K103   150,332 11,800 SH   DFND 8 0 0 11,800
MR COOPER GROUP INC COM 62482R107   511,322 5,547 SH   DFND 11 5,547 0 0
MR COOPER GROUP INC COM 62482R107   686,280 7,445 SH   DFND 8 0 0 7,445
MSA SAFETY INC COM 553498106   1,530,267 8,629 SH   DFND 12 8,629 0 0
MSA SAFETY INC COM 553498106   1,656,178 9,339 SH   DFND 7 9,339 0 0
MSA SAFETY INC COM 553498106   7,562,132 42,642 SH   DFND 8 42,642 0 0
MSCI INC COM 55354G100   554,366 951 SH   DFND   951 0 0
MSCI INC COM 55354G100   267,565 459 SH   DFND 11 459 0 0
MSCI INC COM 55354G100   22,194,477 38,074 SH   DFND 7 38,074 0 0
MSCI INC COM 55354G100   3,943,521 6,765 SH   DFND 8 6,765 0 0
M & T BK CORP COM 55261F104   29,390 165 SH   DFND   165 0 0
M & T BK CORP COM 55261F104   268,783 1,509 SH   DFND 7 1,509 0 0
MURPHY OIL CORP COM 626717102   578,877 17,157 SH   DFND 11 17,157 0 0
MURPHY OIL CORP COM 626717102   4,443,929 131,711 SH   DFND 8 115,086 0 16,625
N-ABLE INC COMMON STOCK 62878D100   123,182 9,432 SH   DFND 11 9,432 0 0
N-ABLE INC COMMON STOCK 62878D100   1,612,910 123,500 SH   DFND 8 113,800 0 9,700
NAPCO SEC TECHNOLOGIES INC COM 630402105   172,117 4,254 SH   DFND 11 4,254 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   1,579,558 39,040 SH   DFND 8 34,318 0 4,722
NASDAQ INC COM 631103108   536,112 7,343 SH   DFND   7,343 0 0
NASDAQ INC COM 631103108   985,635 13,500 SH   DFND 11 13,500 0 0
NASDAQ INC COM 631103108   584,007 7,999 SH   DFND 7 7,999 0 0
NASDAQ INC COM 631103108   3,805,354 52,121 SH   DFND 8 52,121 0 0
NATERA INC COM 632307104   1,040,609 8,197 SH   DFND 7 8,197 0 0
NATERA INC COM 632307104   31,745,625 250,064 SH   DFND 8 250,064 0 0
NATIONAL FUEL GAS CO COM 636180101   683,560 11,278 SH   DFND 11 11,278 0 0
NATIONAL FUEL GAS CO COM 636180101   866,723 14,300 SH   DFND 8 4,300 0 10,000
NATIONAL GRID PLC SPONSORED ADR NE 636274409   23,757 341 SH   DFND   341 0 0
NATIONAL VISION HLDGS INC COM 63845R107   123,458 11,316 SH   DFND 11 11,316 0 0
NATIONAL VISION HLDGS INC COM 63845R107   1,525,894 139,862 SH   DFND 8 129,895 0 9,967
NCR VOYIX CORPORATION COM 62886E108   231,518 17,061 SH   DFND 11 17,061 0 0
NCR VOYIX CORPORATION COM 62886E108   2,894,440 213,297 SH   DFND 8 197,700 0 15,597
NETAPP INC COM 64110D104   791,452 6,408 SH   DFND   6,408 0 0
NETAPP INC COM 64110D104   632,248 5,119 SH   DFND 11 5,119 0 0
NETAPP INC COM 64110D104   5,822,261 47,140 SH   DFND 7 47,140 0 0
NETAPP INC COM 64110D104   77,370,616 626,432 SH   DFND 8 603,228 0 23,204
NETEASE INC SPONSORED ADS 64110W102   763,229 8,162 SH   DFND 7 0 0 8,162
NETEASE INC SPONSORED ADS 64110W102   7,069,075 75,597 SH   DFND 8 75,597 0 0
NETFLIX INC COM 64110L106   313,497 442 SH   DFND   442 0 0
NETFLIX INC COM 64110L106   3,173,983 4,475 SH   DFND 12 4,475 0 0
NETFLIX INC COM 64110L106   41,644,079 58,714 SH   DFND 7 55,236 0 3,478
NETFLIX INC COM 64110L106   52,602,300 74,164 SH   DFND 8 71,573 0 2,591
NETSCOUT SYS INC COM 64115T104   68,382 3,144 SH   DFND 11 3,144 0 0
NETSCOUT SYS INC COM 64115T104   356,004 16,368 SH   DFND 8 8,076 0 8,292
NEUROCRINE BIOSCIENCES INC COM 64125C109   11,176 97 SH   DFND   97 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,000,104 17,359 SH   DFND 7 17,359 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   29,002,718 251,716 SH   DFND 8 251,716 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   5,721,240 344,653 SH   DFND 8 344,653 0 0
NEWELL BRANDS INC COM 651229106   403,953 52,598 SH   DFND 8 0 0 52,598
NEWMONT CORP COM 651639106   76,434 1,430 SH   DFND   1,430 0 0
NEWMONT CORP COM 651639106   40,849,644 764,259 SH   DFND 7 753,341 0 10,918
NEWS CORP NEW CL A 65249B109   10,119 380 SH   DFND   380 0 0
NEWS CORP NEW CL A 65249B109   827,873 31,088 SH   DFND 7 1,449 0 29,639
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   620,063 3,750 SH   DFND 11 3,750 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,559,085 9,429 SH   DFND 8 6,054 0 3,375
NEXTERA ENERGY INC COM 65339F101   203,041 2,402 SH   DFND   2,402 0 0
NEXTERA ENERGY INC COM 65339F101   16,839,475 199,213 SH   DFND 10 199,213 0 0
NEXTERA ENERGY INC COM 65339F101   3,358,292 39,729 SH   DFND 12 39,729 0 0
NEXTERA ENERGY INC COM 65339F101   37,678,825 445,745 SH   DFND 7 240,918 0 204,827
NEXTERA ENERGY INC COM 65339F101   48,184,805 570,032 SH   DFND 8 570,032 0 0
NEXTRACKER INC CLASS A COM 65290E101   65,927 1,759 SH   DFND 11 1,759 0 0
NEXTRACKER INC CLASS A COM 65290E101   185,114 4,939 SH   DFND 8 0 0 4,939
NIKE INC CL B 654106103   1,307,878 14,795 SH   DFND   14,795 0 0
NIKE INC CL B 654106103   1,840,842 20,824 SH   DFND 11 20,824 0 0
NIKE INC CL B 654106103   16,531,154 187,004 SH   DFND 7 122,586 0 64,418
NIKE INC CL B 654106103   11,269,674 127,485 SH   DFND 8 121,701 0 5,784
NISOURCE INC COM 65473P105   16,736 483 SH   DFND   483 0 0
NISOURCE INC COM 65473P105   920,512 26,566 SH   DFND 8 0 0 26,566
NMI HLDGS INC COM 629209305   423,845 10,290 SH   DFND 11 10,290 0 0
NMI HLDGS INC COM 629209305   4,604,383 111,784 SH   DFND 8 101,684 0 10,100
NORDSTROM INC COM 655664100   1,889,587 84,019 SH   DFND 7 84,019 0 0
NORFOLK SOUTHN CORP COM 655844108   56,161 226 SH   DFND   226 0 0
NORFOLK SOUTHN CORP COM 655844108   784,266 3,156 SH   DFND 7 3,156 0 0
NORTHERN TR CORP COM 665859104   18,546 206 SH   DFND   206 0 0
NORTHERN TR CORP COM 665859104   1,223,508 13,590 SH   DFND 11 13,590 0 0
NORTHERN TR CORP COM 665859104   215,712 2,396 SH   DFND 7 2,396 0 0
NORTHERN TR CORP COM 665859104   17,860,331 198,382 SH   DFND 8 186,078 0 12,304
NORTHROP GRUMMAN CORP COM 666807102   74,986 142 SH   DFND   142 0 0
NORTHROP GRUMMAN CORP COM 666807102   472,095 894 SH   DFND 11 894 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   491,379 23,958 SH   DFND 11 23,958 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,777,464 135,420 SH   DFND 8 93,029 0 42,391
NOVANTA INC COM 67000B104   5,790,925 32,366 SH   DFND 7 32,366 0 0
NOVANTA INC COM 67000B104   84,982,169 474,973 SH   DFND 8 474,973 0 0
NOVO-NORDISK A S ADR 670100205   1,346,801 11,311 SH   DFND   11,311 0 0
NOVO-NORDISK A S ADR 670100205   1,277,859 10,732 SH   DFND 11 10,732 0 0
NOVO-NORDISK A S ADR 670100205   1,085,918 9,120 SH   DFND 7 9,120 0 0
NOVO-NORDISK A S ADR 670100205   9,048,367 75,992 SH   DFND 8 75,992 0 0
NUCOR CORP COM 670346105   37,284 248 SH   DFND   248 0 0
NUCOR CORP COM 670346105   1,600,520 10,646 SH   DFND 7 10,646 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   109,337 8,010 SH   DFND   8,010 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   3,547,621 259,899 SH   DFND 7 259,899 0 0
NUSCALE PWR CORP CL A COM 67079K100   934,506 80,700 SH   DFND   0 0 80,700
NU SKIN ENTERPRISES INC CL A 67018T105   741,673 100,634 SH   DFND 8 100,634 0 0
NUTANIX INC CL A 67059N108   194,162 3,277 SH   DFND 11 3,277 0 0
NUTANIX INC CL A 67059N108   847,097 14,297 SH   DFND 8 14,297 0 0
NUTRIEN LTD COM 67077M108   24,607 512 SH   DFND   512 0 0
NUTRIEN LTD COM 67077M108   2,211,577 46,017 SH   DFND 7 27,610 0 18,407
NV5 GLOBAL INC COM 62945V109   693,855 29,690 SH   DFND 7 29,690 0 0
NVIDIA CORPORATION COM 67066G104   22,733,568 187,200 SH   DFND   182,676 0 4,524
NVIDIA CORPORATION COM 67066G104   24,232,623 199,544 SH   DFND 11 199,544 0 0
NVIDIA CORPORATION COM 67066G104   6,957,419 57,291 SH   DFND 12 57,291 0 0
NVIDIA CORPORATION COM 67066G104   590,007,861 4,858,431 SH   DFND 7 3,955,136 0 903,295
NVIDIA CORPORATION COM 67066G104   1,150,026,113 9,469,912 SH   DFND 8 9,325,357 0 144,555
NVR INC COM 62944T105   39,247 4 SH   DFND   4 0 0
NVR INC COM 62944T105   1,246,099 127 SH   DFND 7 127 0 0
NVR INC COM 62944T105   10,596,744 1,080 SH   DFND 8 1,080 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,205,810 5,024 SH   DFND   5,024 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,518,783 6,328 SH   DFND 11 6,328 0 0
NXP SEMICONDUCTORS N V COM N6596X109   18,818,704 78,408 SH   DFND 7 76,900 0 1,508
NXP SEMICONDUCTORS N V COM N6596X109   129,717,725 540,468 SH   DFND 8 539,486 0 982
NYXOAH S A SHS B6S7WD106   1,451,600 152,000 SH   DFND 7 152,000 0 0
OCCIDENTAL PETE CORP COM 674599105   34,119 662 SH   DFND   662 0 0
OCCIDENTAL PETE CORP COM 674599105   1,743,804 33,834 SH   DFND 7 21,978 0 11,856
OCULAR THERAPEUTIX INC COM 67576A100   5,557,969 638,847 SH   DFND 8 638,847 0 0
OFG BANCORP COM 67103X102   84,495 1,881 SH   DFND 11 1,881 0 0
OFG BANCORP COM 67103X102   3,386,339 75,386 SH   DFND 8 69,727 0 5,659
OIL STS INTL INC COM 678026105   802,148 174,380 SH   DFND 8 174,380 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   39,132 197 SH   DFND   197 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   3,790,647 19,083 SH   DFND 7 19,083 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   9,949,441 244,458 SH   DFND 10 244,458 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   106,064 2,606 SH   DFND 8 0 0 2,606
OMNICOM GROUP INC COM 681919106   919,861 8,897 SH   DFND   8,897 0 0
OMNICOM GROUP INC COM 681919106   1,054,888 10,203 SH   DFND 7 3,879 0 6,324
OMNICOM GROUP INC COM 681919106   11,325,754 109,544 SH   DFND 8 108,881 0 663
ONEOK INC NEW COM 682680103   52,947 581 SH   DFND   581 0 0
ONEOK INC NEW COM 682680103   11,808,261 129,576 SH   DFND 7 50,415 0 79,161
ONEOK INC NEW COM 682680103   2,942,041 32,284 SH   DFND 8 32,284 0 0
ONESPAN INC COM 68287N100   1,376,575 82,578 SH   DFND 8 82,578 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   425,958 25,800 SH   DFND 7 25,800 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   13,006,099 787,771 SH   DFND 8 787,771 0 0
ON HLDG AG NAMEN AKT A H5919C104   7,655,046 152,643 SH   DFND 7 108,643 0 44,000
ON HLDG AG NAMEN AKT A H5919C104   25,027,408 499,051 SH   DFND 8 499,051 0 0
ON SEMICONDUCTOR CORP COM 682189105   31,222 430 SH   DFND   430 0 0
ON SEMICONDUCTOR CORP COM 682189105   2,601,253 35,825 SH   DFND 7 35,825 0 0
ON SEMICONDUCTOR CORP COM 682189105   50,091,388 689,869 SH   DFND 8 688,244 0 1,625
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   5,864,195 5,750,000 PRN   DFND 7 4,300,000 0 1,450,000
ONTO INNOVATION INC COM 683344105   795,162 3,831 SH   DFND 11 3,831 0 0
ONTO INNOVATION INC COM 683344105   5,078,993 24,470 SH   DFND 8 19,035 0 5,435
OPENDOOR TECHNOLOGIES INC COM 683712103   72,970 36,485 SH   DFND 8 36,485 0 0
OPENLANE INC COM 48238T109   238,160 14,109 SH   DFND 11 14,109 0 0
OPENLANE INC COM 48238T109   2,417,452 143,214 SH   DFND 8 132,770 0 10,444
OPEN TEXT CORP COM 683715106   9,352 281 SH   DFND   281 0 0
OPEN TEXT CORP COM 683715106   44,163 1,327 SH   DFND 7 1,327 0 0
OPEN TEXT CORP COM 683715106   630,689 18,951 SH   DFND 8 18,951 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   592,478 18,929 SH   DFND 11 18,929 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   2,875,562 91,871 SH   DFND 8 72,547 0 19,324
ORACLE CORP COM 68389X105   4,018,373 23,582 SH   DFND   23,582 0 0
ORACLE CORP COM 68389X105   4,855,548 28,495 SH   DFND 11 28,495 0 0
ORACLE CORP COM 68389X105   31,344,398 183,946 SH   DFND 7 160,057 0 23,889
ORACLE CORP COM 68389X105   53,595,401 314,527 SH   DFND 8 298,246 0 16,281
ORASURE TECHNOLOGIES INC COM 68554V108   690,092 161,614 SH   DFND 8 161,614 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,528,173 1,327 SH   DFND   1,327 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,116,641 1,838 SH   DFND 11 1,838 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   12,354,365 10,728 SH   DFND 7 10,728 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   37,704,536 32,741 SH   DFND 8 32,529 0 212
ORGANON & CO COMMON STOCK 68622V106   434,251 22,700 SH   DFND 11 22,700 0 0
ORGANON & CO COMMON STOCK 68622V106   4,169,670 217,965 SH   DFND 8 192,065 0 25,900
OSHKOSH CORP COM 688239201   711,792 7,103 SH   DFND 11 7,103 0 0
OSHKOSH CORP COM 688239201   6,226,448 62,134 SH   DFND 8 55,496 0 6,638
OSI SYSTEMS INC COM 671044105   167,165 1,101 SH   DFND 11 1,101 0 0
OSI SYSTEMS INC COM 671044105   3,420,730 22,530 SH   DFND 8 20,830 0 1,700
OTIS WORLDWIDE CORP COM 68902V107   1,205,808 11,601 SH   DFND   11,601 0 0
OTIS WORLDWIDE CORP COM 68902V107   821,126 7,900 SH   DFND 11 7,900 0 0
OTIS WORLDWIDE CORP COM 68902V107   7,562,363 72,757 SH   DFND 7 72,757 0 0
OTIS WORLDWIDE CORP COM 68902V107   10,595,228 101,936 SH   DFND 8 101,936 0 0
OUTFRONT MEDIA INC COM 69007J106   315,015 17,139 SH   DFND 11 17,139 0 0
OUTFRONT MEDIA INC COM 69007J106   3,418,386 185,984 SH   DFND 8 169,119 0 16,865
OVINTIV INC COM 69047Q102   9,884 258 SH   DFND   258 0 0
OVINTIV INC COM 69047Q102   521,169 13,604 SH   DFND 7 999 0 12,605
OWENS CORNING NEW COM 690742101   15,710 89 SH   DFND   89 0 0
OWENS CORNING NEW COM 690742101   1,572,440 8,908 SH   DFND 11 8,908 0 0
OWENS CORNING NEW COM 690742101   502,023 2,844 SH   DFND 7 525 0 2,319
OWENS CORNING NEW COM 690742101   6,208,208 35,170 SH   DFND 8 26,367 0 8,803
OWENS & MINOR INC NEW COM 690732102   144,348 9,200 SH   DFND 11 9,200 0 0
OWENS & MINOR INC NEW COM 690732102   2,061,603 131,396 SH   DFND 8 123,596 0 7,800
PACCAR INC COM 693718108   1,678,053 17,005 SH   DFND   17,005 0 0
PACCAR INC COM 693718108   2,516,340 25,500 SH   DFND 11 25,500 0 0
PACCAR INC COM 693718108   4,895,811 49,613 SH   DFND 7 49,613 0 0
PACCAR INC COM 693718108   78,587,173 796,384 SH   DFND 8 794,525 0 1,859
PACKAGING CORP AMER COM 695156109   19,386 90 SH   DFND   90 0 0
PACKAGING CORP AMER COM 695156109   341,624 1,586 SH   DFND 7 1,586 0 0
PACKAGING CORP AMER COM 695156109   34,937,665 162,199 SH   DFND 8 162,199 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   861 100 SH   DFND   100 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   1,473,429 171,130 SH   DFND 7 171,130 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   68,448 1,840 SH   DFND   1,840 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,300,756 88,730 SH   DFND 7 42,531 0 46,199
PALO ALTO NETWORKS INC COM 697435105   105,274 308 SH   DFND   308 0 0
PALO ALTO NETWORKS INC COM 697435105   43,860,460 128,322 SH   DFND 7 113,771 0 14,551
PALO ALTO NETWORKS INC COM 697435105   140,071,007 409,804 SH   DFND 8 407,747 0 2,057
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   4,985,260 1,450,000 PRN   DFND 7 1,100,000 0 350,000
PALOMAR HLDGS INC COM 69753M105   314,872 3,326 SH   DFND 11 3,326 0 0
PALOMAR HLDGS INC COM 69753M105   750,544 7,928 SH   DFND 7 7,928 0 0
PALOMAR HLDGS INC COM 69753M105   26,551,338 280,462 SH   DFND 8 277,596 0 2,866
PARKER-HANNIFIN CORP COM 701094104   80,873 128 SH   DFND   128 0 0
PARKER-HANNIFIN CORP COM 701094104   1,341,986 2,124 SH   DFND 11 2,124 0 0
PARKER-HANNIFIN CORP COM 701094104   9,911,992 15,688 SH   DFND 7 14,333 0 1,355
PARKER-HANNIFIN CORP COM 701094104   34,227,585 54,173 SH   DFND 8 54,173 0 0
PARK HOTELS & RESORTS INC COM 700517105   353,952 25,103 SH   DFND 11 25,103 0 0
PARK HOTELS & RESORTS INC COM 700517105   3,192,607 226,426 SH   DFND 8 203,735 0 22,691
PARSONS CORP DEL COM 70202L102   602,277 5,809 SH   DFND 11 5,809 0 0
PARSONS CORP DEL COM 70202L102   611,919 5,902 SH   DFND 8 5,902 0 0
PAYCHEX INC COM 704326107   1,559,959 11,625 SH   DFND   11,625 0 0
PAYCHEX INC COM 704326107   1,689,586 12,591 SH   DFND 11 12,591 0 0
PAYCHEX INC COM 704326107   4,843,722 36,096 SH   DFND 7 36,096 0 0
PAYCHEX INC COM 704326107   12,783,476 95,264 SH   DFND 8 93,515 0 1,749
PAYCOM SOFTWARE INC COM 70432V102   8,995 54 SH   DFND   54 0 0
PAYCOM SOFTWARE INC COM 70432V102   76,789 461 SH   DFND 11 461 0 0
PAYCOM SOFTWARE INC COM 70432V102   35,979 216 SH   DFND 7 216 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,223,956 7,348 SH   DFND 8 2,100 0 5,248
PAYCOR HCM INC COM 70435P102   156,984 11,063 SH   DFND 11 11,063 0 0
PAYLOCITY HLDG CORP COM 70438V106   7,424 45 SH   DFND   45 0 0
PAYLOCITY HLDG CORP COM 70438V106   21,116 128 SH   DFND 11 128 0 0
PAYLOCITY HLDG CORP COM 70438V106   2,279,226 13,816 SH   DFND 7 13,816 0 0
PAYLOCITY HLDG CORP COM 70438V106   21,475,795 130,180 SH   DFND 8 129,607 0 573
PAYONEER GLOBAL INC COM 70451X104   293,617 38,993 SH   DFND 11 38,993 0 0
PAYONEER GLOBAL INC COM 70451X104   4,747,763 630,513 SH   DFND 7 630,513 0 0
PAYONEER GLOBAL INC COM 70451X104   101,824,817 13,522,552 SH   DFND 13 13,522,552 0 0
PAYPAL HLDGS INC COM 70450Y103   81,151 1,040 SH   DFND   1,040 0 0
PAYPAL HLDGS INC COM 70450Y103   18,493,656 237,007 SH   DFND 7 151,924 0 85,083
PAYPAL HLDGS INC COM 70450Y103   15,621,918 200,204 SH   DFND 8 193,604 0 6,600
PDD HOLDINGS INC NOTE 12/0 722304AC6   707,476 700,000 PRN   DFND 7 0 0 700,000
PDD HOLDINGS INC SPONSORED ADS 722304102   257,083 1,907 SH   DFND   1,907 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   9,740,157 72,251 SH   DFND 7 72,251 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   27,379,507 203,097 SH   DFND 8 203,097 0 0
PEABODY ENERGY CORP COM 704551100   434,274 16,363 SH   DFND 11 16,363 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   147,796 12,752 SH   DFND 11 12,752 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,892,508 163,288 SH   DFND 8 149,288 0 14,000
PEGASYSTEMS INC COM 705573103   344,400 4,712 SH   DFND 11 4,712 0 0
PEGASYSTEMS INC COM 705573103   2,014,360 27,560 SH   DFND 8 22,821 0 4,739
PEMBINA PIPELINE CORP COM 706327103   23,466 569 SH   DFND   569 0 0
PEMBINA PIPELINE CORP COM 706327103   706,977 17,143 SH   DFND 7 17,143 0 0
PENTAIR PLC SHS G7S00T104   1,541,953 15,768 SH   DFND   15,768 0 0
PENTAIR PLC SHS G7S00T104   2,003,228 20,485 SH   DFND 11 20,485 0 0
PENTAIR PLC SHS G7S00T104   693,136 7,088 SH   DFND 7 7,088 0 0
PENTAIR PLC SHS G7S00T104   51,418,178 525,802 SH   DFND 8 508,800 0 17,002
PENUMBRA INC COM 70975L107   639,863 3,293 SH   DFND 7 3,293 0 0
PENUMBRA INC COM 70975L107   20,951,670 107,826 SH   DFND 8 107,826 0 0
PEPSICO INC COM 713448108   4,026,274 23,677 SH   DFND   23,677 0 0
PEPSICO INC COM 713448108   5,586,993 32,855 SH   DFND 11 32,855 0 0
PEPSICO INC COM 713448108   46,739,433 274,857 SH   DFND 7 170,319 0 104,538
PEPSICO INC COM 713448108   36,040,227 211,939 SH   DFND 8 206,880 0 5,059
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,679,658 116,562 SH   DFND 7 0 0 116,562
PFIZER INC COM 717081103   162,903 5,629 SH   DFND   5,629 0 0
PFIZER INC COM 717081103   21,985,834 759,704 SH   DFND 7 454,429 0 305,275
PFIZER INC COM 717081103   42,308,196 1,461,928 SH   DFND 8 1,461,928 0 0
PG&E CORP COM 69331C108   39,955 2,021 SH   DFND   2,021 0 0
PG&E CORP COM 69331C108   1,673,669 84,657 SH   DFND 7 33,386 0 51,271
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   1,345,773 59,759 SH   DFND 8 59,759 0 0
PHILLIPS 66 COM 718546104   58,364 444 SH   DFND   444 0 0
PHILLIPS 66 COM 718546104   6,879,304 52,334 SH   DFND 7 52,334 0 0
PHILLIPS 66 COM 718546104   50,608 385 SH   DFND 8 385 0 0
PHINIA INC COMMON STOCK 71880K101   370,956 8,059 SH   DFND 7 8,059 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   181,487 17,969 SH   DFND 11 17,969 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   354,429 35,092 SH   DFND 8 18,919 0 16,173
PINTEREST INC CL A 72352L106   18,775 580 SH   DFND   580 0 0
PINTEREST INC CL A 72352L106   907,396 28,032 SH   DFND 7 17,261 0 10,771
PINTEREST INC CL A 72352L106   490,891 15,165 SH   DFND 8 15,165 0 0
PLANET FITNESS INC CL A 72703H101   1,933,686 23,808 SH   DFND 12 23,808 0 0
PLANET FITNESS INC CL A 72703H101   5,431,831 66,878 SH   DFND 7 66,878 0 0
PLANET FITNESS INC CL A 72703H101   49,988,555 615,471 SH   DFND 8 615,471 0 0
PLEXUS CORP COM 729132100   492,703 3,604 SH   DFND 11 3,604 0 0
PLEXUS CORP COM 729132100   4,339,039 31,739 SH   DFND 8 31,739 0 0
PLIANT THERAPEUTICS INC COM 729139105   3,895,329 347,487 SH   DFND 8 347,487 0 0
PLUG POWER INC COM NEW 72919P202   49,467 21,888 SH   DFND 7 21,888 0 0
PNC FINL SVCS GROUP INC COM 693475105   73,385 397 SH   DFND   397 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,182,524 11,807 SH   DFND 7 10,618 0 1,189
PNC FINL SVCS GROUP INC COM 693475105   573,035 3,100 SH   DFND 8 0 0 3,100
PORTLAND GEN ELEC CO COM NEW 736508847   141,305 2,950 SH   DFND 11 2,950 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   269,102 5,618 SH   DFND 8 0 0 5,618
POWELL INDS INC COM 739128106   265,722 1,197 SH   DFND 11 1,197 0 0
POWELL INDS INC COM 739128106   2,123,778 9,567 SH   DFND 8 8,416 0 1,151
PPG INDS INC COM 693506107   30,996 234 SH   DFND   234 0 0
PPG INDS INC COM 693506107   565,207 4,267 SH   DFND 7 2,831 0 1,436
PPG INDS INC COM 693506107   1,826,623 13,790 SH   DFND 8 13,790 0 0
PREMIER INC CL A 74051N102   36,260 1,813 SH   DFND 11 1,813 0 0
PREMIER INC CL A 74051N102   571,200 28,560 SH   DFND 8 12,871 0 15,689
PRICE T ROWE GROUP INC COM 74144T108   24,291 223 SH   DFND   223 0 0
PRICE T ROWE GROUP INC COM 74144T108   5,088,338 46,712 SH   DFND 7 12,734 0 33,978
PRICE T ROWE GROUP INC COM 74144T108   23,313,852 214,026 SH   DFND 8 194,125 0 19,901
PRIMO WATER CORPORATION COM 74167P108   488,411 19,343 SH   DFND 11 19,343 0 0
PRIMO WATER CORPORATION COM 74167P108   493,511 19,545 SH   DFND 8 0 0 19,545
PROCEPT BIOROBOTICS CORP COM 74276L105   46,968,347 586,225 SH   DFND 8 584,550 0 1,675
PROCORE TECHNOLOGIES INC COM 74275K108   55,105,468 892,830 SH   DFND 8 890,843 0 1,987
PROCTER AND GAMBLE CO COM 742718109   5,473,293 31,601 SH   DFND   31,601 0 0
PROCTER AND GAMBLE CO COM 742718109   6,164,361 35,591 SH   DFND 11 35,591 0 0
PROCTER AND GAMBLE CO COM 742718109   51,456,334 297,092 SH   DFND 7 195,655 0 101,437
PROCTER AND GAMBLE CO COM 742718109   190,910,220 1,102,253 SH   DFND 8 1,086,685 0 15,568
PROG HOLDINGS INC COM NPV 74319R101   266,695 5,500 SH   DFND 11 5,500 0 0
PROG HOLDINGS INC COM NPV 74319R101   3,691,641 76,132 SH   DFND 8 71,530 0 4,602
PROGRESSIVE CORP COM 743315103   2,692,901 10,612 SH   DFND   10,612 0 0
PROGRESSIVE CORP COM 743315103   3,338,720 13,157 SH   DFND 11 13,157 0 0
PROGRESSIVE CORP COM 743315103   3,328,824 13,118 SH   DFND 12 13,118 0 0
PROGRESSIVE CORP COM 743315103   11,337,236 44,677 SH   DFND 7 42,081 0 2,596
PROGRESSIVE CORP COM 743315103   113,064,291 445,556 SH   DFND 8 442,376 0 3,180
PROGRESS SOFTWARE CORP COM 743312100   414,528 6,153 SH   DFND 11 6,153 0 0
PROGRESS SOFTWARE CORP COM 743312100   4,082,824 60,603 SH   DFND 8 55,903 0 4,700
PROLOGIS INC. COM 74340W103   100,980,181 799,653 SH   DFND 10 799,653 0 0
PROLOGIS INC. COM 74340W103   19,116,519 151,382 SH   DFND 7 66,785 0 84,597
PROLOGIS INC. COM 74340W103   70,512,353 558,381 SH   DFND 8 558,381 0 0
PROPETRO HLDG CORP COM 74347M108   78,132 10,200 SH   DFND 11 10,200 0 0
PROPETRO HLDG CORP COM 74347M108   93,329 12,184 SH   DFND 8 0 0 12,184
PROTAGONIST THERAPEUTICS INC COM 74366E102   219,960 4,888 SH   DFND 8 0 0 4,888
PROTHENA CORP PLC SHS G72800108   2,020,231 120,755 SH   DFND 8 120,755 0 0
PRUDENTIAL FINL INC COM 744320102   43,838 362 SH   DFND   362 0 0
PRUDENTIAL FINL INC COM 744320102   1,335,733 11,030 SH   DFND 7 11,030 0 0
PRUDENTIAL FINL INC COM 744320102   4,264,415 35,214 SH   DFND 8 33,514 0 1,700
PTC INC COM 69370C100   21,499 119 SH   DFND   119 0 0
PTC INC COM 69370C100   7,330,460 40,576 SH   DFND 7 40,576 0 0
PTC INC COM 69370C100   41,468,335 229,538 SH   DFND 8 229,538 0 0
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PUBLIC STORAGE OPER CO COM 74460D109   1,366,332 3,755 SH   DFND 11 3,755 0 0
PUBLIC STORAGE OPER CO COM 74460D109   524,701 1,442 SH   DFND 7 1,442 0 0
PUBLIC STORAGE OPER CO COM 74460D109   5,754,240 15,814 SH   DFND 8 15,814 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   954,279 10,697 SH   DFND   10,697 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,154,198 35,357 SH   DFND 10 35,357 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,828,805 20,500 SH   DFND 11 20,500 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,316,605 25,968 SH   DFND 7 11,249 0 14,719
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   9,031,888 101,243 SH   DFND 8 101,243 0 0
PULTE GROUP INC COM 745867101   31,433 219 SH   DFND   219 0 0
PULTE GROUP INC COM 745867101   2,130,129 14,841 SH   DFND 7 8,030 0 6,811
PULTE GROUP INC COM 745867101   5,895,351 41,074 SH   DFND 8 41,074 0 0
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PURE STORAGE INC CL A 74624M102   884,626 17,608 SH   DFND 8 3,102 0 14,506
PVH CORPORATION COM 693656100   488,824 4,848 SH   DFND 11 4,848 0 0
PVH CORPORATION COM 693656100   4,571,431 45,338 SH   DFND 8 38,766 0 6,572
QIAGEN NV SHS NEW N72482149   1,263,018 27,716 SH   DFND 7 20,712 0 7,004
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   5,588,570 187,473 SH   DFND 8 187,473 0 0
QORVO INC COM 74736K101   10,020 97 SH   DFND   97 0 0
QORVO INC COM 74736K101   5,755,773 55,719 SH   DFND 7 20,160 0 35,559
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QUALCOMM INC COM 747525103   1,728,388 10,164 SH   DFND 11 10,164 0 0
QUALCOMM INC COM 747525103   1,457,499 8,571 SH   DFND 12 8,571 0 0
QUALCOMM INC COM 747525103   31,394,121 184,617 SH   DFND 7 152,741 0 31,876
QUALCOMM INC COM 747525103   238,746,969 1,403,981 SH   DFND 8 1,398,197 0 5,784
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QUALYS INC COM 74758T303   1,306,181 10,168 SH   DFND 7 10,168 0 0
QUALYS INC COM 74758T303   644,998 5,021 SH   DFND 8 1,310 0 3,711
QUANEX BLDG PRODS CORP COM 747619104   149,684 5,394 SH   DFND 11 5,394 0 0
QUANEX BLDG PRODS CORP COM 747619104   1,864,939 67,205 SH   DFND 8 62,309 0 4,896
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QUANTA SVCS INC COM 74762E102   11,776,627 39,499 SH   DFND 7 37,010 0 2,489
QUANTA SVCS INC COM 74762E102   14,125,751 47,378 SH   DFND 8 47,378 0 0
QUEST DIAGNOSTICS INC COM 74834L100   17,388 112 SH   DFND   112 0 0
QUEST DIAGNOSTICS INC COM 74834L100   280,226 1,805 SH   DFND 7 1,805 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,562,281 10,063 SH   DFND 8 10,063 0 0
RADIAN GROUP INC COM 750236101   650,993 18,766 SH   DFND 11 18,766 0 0
RADIAN GROUP INC COM 750236101   6,168,680 177,823 SH   DFND 8 159,723 0 18,100
RALPH LAUREN CORP CL A 751212101   1,735,912 8,954 SH   DFND 8 8,954 0 0
RAMBUS INC DEL COM 750917106   186,401 4,415 SH   DFND 11 4,415 0 0
RAMBUS INC DEL COM 750917106   543,878 12,882 SH   DFND 8 0 0 12,882
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REGENCY CTRS CORP COM 758849103   16,089,016 222,747 SH   DFND 10 222,747 0 0
REGENCY CTRS CORP COM 758849103   127,630 1,767 SH   DFND 7 1,767 0 0
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REGENERON PHARMACEUTICALS COM 75886F107   25,211,889 23,983 SH   DFND 7 17,273 0 6,710
REGENERON PHARMACEUTICALS COM 75886F107   65,899,082 62,687 SH   DFND 8 62,075 0 612
REGIONS FINANCIAL CORP NEW COM 7591EP100   21,837 936 SH   DFND   936 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   236,006 10,116 SH   DFND 7 10,116 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   4,177,540 179,063 SH   DFND 8 179,063 0 0
RELIANCE INC COM 759509102   17,063 59 SH   DFND   59 0 0
RELIANCE INC COM 759509102   195,506 676 SH   DFND 7 676 0 0
RELIANCE INC COM 759509102   21,788,503 75,338 SH   DFND 8 75,338 0 0
RE MAX HLDGS INC CL A 75524W108   747,909 60,073 SH   DFND 8 60,073 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   4,785,796 17,569 SH   DFND 8 17,569 0 0
REPUBLIC SVCS INC COM 760759100   929,688 4,629 SH   DFND   4,629 0 0
REPUBLIC SVCS INC COM 760759100   220,924 1,100 SH   DFND 11 1,100 0 0
REPUBLIC SVCS INC COM 760759100   25,052,179 124,737 SH   DFND 7 114,637 0 10,100
REPUBLIC SVCS INC COM 760759100   78,530,850 391,012 SH   DFND 8 391,012 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   375,490 18,644 SH   DFND 11 18,644 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   3,862,530 191,784 SH   DFND 8 176,055 0 15,729
RESMED INC COM 761152107   35,886 147 SH   DFND   147 0 0
RESMED INC COM 761152107   398,404 1,632 SH   DFND 7 1,632 0 0
RESMED INC COM 761152107   12,297,301 50,374 SH   DFND 8 50,374 0 0
RESOURCES CONNECTION INC COM 76122Q105   794,973 81,956 SH   DFND 8 81,956 0 0
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RESTAURANT BRANDS INTL INC COM 76131D103   703,314 9,752 SH   DFND 11 9,752 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   603,356 8,366 SH   DFND 7 8,366 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   7,223,323 100,157 SH   DFND 8 100,157 0 0
REVVITY INC COM 714046109   15,841 124 SH   DFND   124 0 0
REVVITY INC COM 714046109   78,822 617 SH   DFND 11 617 0 0
REVVITY INC COM 714046109   250,135 1,958 SH   DFND 7 1,958 0 0
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REXFORD INDL RLTY INC COM 76169C100   3,962,063 78,753 SH   DFND 7 78,753 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   233,032 7,493 SH   DFND 8 0 0 7,493
RIMINI STR INC DEL COM 76674Q107   36,044 19,483 SH   DFND 8 19,483 0 0
RINGCENTRAL INC CL A 76680R206   294,539 9,312 SH   DFND 11 9,312 0 0
RINGCENTRAL INC CL A 76680R206   1,964,634 62,113 SH   DFND 8 51,202 0 10,911
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   7,360 656 SH   DFND   656 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   246,178 21,941 SH   DFND 7 21,941 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   9,129,324 9,950,000 PRN   DFND 7 7,360,000 0 2,590,000
ROBINHOOD MKTS INC COM CL A 770700102   10,071 430 SH   DFND   430 0 0
ROBINHOOD MKTS INC COM CL A 770700102   167,383 7,147 SH   DFND 11 7,147 0 0
ROBINHOOD MKTS INC COM CL A 770700102   38,409 1,640 SH   DFND 7 1,640 0 0
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ROBLOX CORP CL A 771049103   479,159 10,826 SH   DFND 7 1,667 0 9,159
ROBLOX CORP CL A 771049103   1,616,065 36,513 SH   DFND 8 36,513 0 0
ROCKWELL AUTOMATION INC COM 773903109   30,873 115 SH   DFND   115 0 0
ROCKWELL AUTOMATION INC COM 773903109   609,941 2,272 SH   DFND 7 2,272 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   457,268 11,372 SH   DFND   11,372 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   5,261,117 130,841 SH   DFND 7 56,062 0 74,779
ROLLINS INC COM 775711104   14,719 291 SH   DFND   291 0 0
ROLLINS INC COM 775711104   129,889 2,568 SH   DFND 7 2,568 0 0
ROLLINS INC COM 775711104   4,557,410 90,103 SH   DFND 8 90,103 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,951,435 3,507 SH   DFND   3,507 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,170,116 3,900 SH   DFND 11 3,900 0 0
ROPER TECHNOLOGIES INC COM 776696106   12,857,103 23,106 SH   DFND 7 22,780 0 326
ROPER TECHNOLOGIES INC COM 776696106   79,626,008 143,099 SH   DFND 8 142,399 0 700
ROSS STORES INC COM 778296103   50,722 337 SH   DFND   337 0 0
ROSS STORES INC COM 778296103   4,904,519 32,586 SH   DFND 7 32,586 0 0
ROSS STORES INC COM 778296103   15,203,015 101,010 SH   DFND 8 101,010 0 0
ROYAL BK CDA COM 780087102   3,306,343 26,508 SH   DFND   26,508 0 0
ROYAL BK CDA COM 780087102   4,018,052 32,214 SH   DFND 11 32,214 0 0
ROYAL BK CDA COM 780087102   23,553,639 188,837 SH   DFND 7 71,748 0 117,089
ROYAL BK CDA COM 780087102   17,937,172 143,808 SH   DFND 8 136,408 0 7,400
ROYAL CARIBBEAN GROUP COM V7780T103   43,098 243 SH   DFND   243 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   3,776,349 21,292 SH   DFND 7 18,383 0 2,909
ROYAL CARIBBEAN GROUP COM V7780T103   29,047,843 163,779 SH   DFND 8 163,779 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   10,778 381 SH   DFND   381 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   129,738 4,586 SH   DFND 7 4,586 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   371,929 13,147 SH   DFND 8 0 0 13,147
RPM INTL INC COM 749685103   15,609 129 SH   DFND   129 0 0
RPM INTL INC COM 749685103   56,991 471 SH   DFND 7 471 0 0
RPM INTL INC COM 749685103   1,846,097 15,257 SH   DFND 8 15,257 0 0
RTX CORPORATION COM 75513E101   175,803 1,451 SH   DFND   1,451 0 0
RTX CORPORATION COM 75513E101   456,531 3,768 SH   DFND 11 3,768 0 0
RTX CORPORATION COM 75513E101   434,722 3,588 SH   DFND 7 3,588 0 0
RYDER SYS INC COM 783549108   767,200 5,262 SH   DFND 11 5,262 0 0
RYDER SYS INC COM 783549108   7,401,537 50,765 SH   DFND 8 45,465 0 5,300
SALESFORCE INC COM 79466L302   786,643 2,874 SH   DFND   2,874 0 0
SALESFORCE INC COM 79466L302   486,383 1,777 SH   DFND 11 1,777 0 0
SALESFORCE INC COM 79466L302   2,646,776 9,670 SH   DFND 12 9,670 0 0
SALESFORCE INC COM 79466L302   49,028,304 179,125 SH   DFND 7 110,390 0 68,735
SALESFORCE INC COM 79466L302   178,454,267 651,983 SH   DFND 8 646,985 0 4,998
SALLY BEAUTY HLDGS INC COM 79546E104   203,550 15,000 SH   DFND 11 15,000 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   2,056,113 151,519 SH   DFND 8 140,319 0 11,200
SANMINA CORPORATION COM 801056102   320,072 4,676 SH   DFND 11 4,676 0 0
SANMINA CORPORATION COM 801056102   4,375,256 63,919 SH   DFND 8 58,419 0 5,500
SAPIENS INTL CORP N V SHS G7T16G103   1,994,206 53,507 SH   DFND 8 53,507 0 0
SAREPTA THERAPEUTICS INC COM 803607100   7,361,641 58,945 SH   DFND 8 58,945 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   4,264,988 3,750,000 PRN   DFND 7 2,590,000 0 1,160,000
SAVARA INC COM 805111101   4,458,072 1,051,432 SH   DFND 8 1,051,432 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   461,181 1,916 SH   DFND 7 1,916 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,225,272 9,245 SH   DFND 8 9,245 0 0
SCHLUMBERGER LTD COM STK 806857108   59,443 1,417 SH   DFND   1,417 0 0
SCHLUMBERGER LTD COM STK 806857108   901,044 21,479 SH   DFND 12 21,479 0 0
SCHLUMBERGER LTD COM STK 806857108   13,315,727 317,419 SH   DFND 7 263,864 0 53,555
SCHLUMBERGER LTD COM STK 806857108   24,797,023 591,109 SH   DFND 8 591,109 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   2,982,564 372,355 SH   DFND 8 372,355 0 0
SCHWAB CHARLES CORP COM 808513105   97,215 1,500 SH   DFND   1,500 0 0
SCHWAB CHARLES CORP COM 808513105   6,881,396 106,178 SH   DFND 7 66,617 0 39,561
SCHWAB CHARLES CORP COM 808513105   3,378,675 52,132 SH   DFND 8 45,532 0 6,600
SCILEX HOLDING CO COM 80880W106   100,940 109,172 SH   DFND 8 109,172 0 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4   771,433,200 5,400,000 SH   DFND 7 3,850,000 0 1,550,000
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   21,577 197 SH   DFND   197 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   349,401 3,190 SH   DFND 7 3,190 0 0
SEA LTD SPONSORD ADS 81141R100   1,885,694 20,001 SH   DFND 7 1,295 0 18,706
SEA LTD SPONSORD ADS 81141R100   993,146 10,534 SH   DFND 8 3,434 0 7,100
SEMPRA COM 816851109   2,051,611 24,532 SH   DFND   24,532 0 0
SEMPRA COM 816851109   9,420,501 112,645 SH   DFND 10 112,645 0 0
SEMPRA COM 816851109   2,233,339 26,705 SH   DFND 11 26,705 0 0
SEMPRA COM 816851109   12,594,511 150,598 SH   DFND 7 42,936 0 107,662
SEMPRA COM 816851109   8,020,535 95,905 SH   DFND 8 91,105 0 4,800
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   655,198 18,271 SH   DFND 11 18,271 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   6,289,055 175,378 SH   DFND 8 132,361 0 43,017
SENTINELONE INC CL A 81730H109   14,290,837 597,443 SH   DFND 13 597,443 0 0
SERVICE CORP INTL COM 817565104   4,307,368 54,572 SH   DFND 7 54,572 0 0
SERVICE CORP INTL COM 817565104   40,313,655 510,752 SH   DFND 8 510,752 0 0
SERVICENOW INC COM 81762P102   182,456 204 SH   DFND   204 0 0
SERVICENOW INC COM 81762P102   55,898,481 62,499 SH   DFND 7 44,422 0 18,077
SERVICENOW INC COM 81762P102   225,478,402 252,103 SH   DFND 8 250,596 0 1,507
SERVISFIRST BANCSHARES INC COM 81768T108   232,742 2,893 SH   DFND 11 2,893 0 0
SHAKE SHACK INC CL A 819047101   435,959 4,224 SH   DFND 11 4,224 0 0
SHAKE SHACK INC CL A 819047101   1,316,650 12,757 SH   DFND 8 8,760 0 3,997
SHERWIN WILLIAMS CO COM 824348106   2,841,151 7,444 SH   DFND   7,444 0 0
SHERWIN WILLIAMS CO COM 824348106   3,511,364 9,200 SH   DFND 11 9,200 0 0
SHERWIN WILLIAMS CO COM 824348106   55,436,041 145,246 SH   DFND 7 141,652 0 3,594
SHERWIN WILLIAMS CO COM 824348106   19,831,955 51,961 SH   DFND 8 50,761 0 1,200
SHIFT4 PMTS INC CL A 82452J109   5,415,675 61,125 SH   DFND 7 61,125 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   2,715,917 2,230,000 PRN   DFND 7 1,300,000 0 930,000
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   678,471 16,013 SH   DFND 7 0 0 16,013
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,129,024 201,252 SH   DFND 7 201,252 0 0
SHOPIFY INC CL A 82509L107   107,388 1,340 SH   DFND   1,340 0 0
SHOPIFY INC CL A 82509L107   10,347,517 129,118 SH   DFND 7 69,665 0 59,453
SHOPIFY INC CL A 82509L107   442,453 5,521 SH   DFND 8 0 0 5,521
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   16,766,292 17,400,000 PRN   DFND 7 13,883,000 0 3,517,000
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   1,736,561 422,521 SH   DFND 7 0 0 422,521
SIGNET JEWELERS LIMITED SHS G81276100   554,068 5,372 SH   DFND 11 5,372 0 0
SIGNET JEWELERS LIMITED SHS G81276100   4,563,017 44,241 SH   DFND 8 39,672 0 4,569
SILICON LABORATORIES INC COM 826919102   19,331,163 167,268 SH   DFND 8 166,807 0 461
SIMON PPTY GROUP INC NEW COM 828806109   41,327,587 244,513 SH   DFND 10 244,513 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,788,570 10,582 SH   DFND 7 7,200 0 3,382
SIMON PPTY GROUP INC NEW COM 828806109   2,045,818 12,104 SH   DFND 8 12,104 0 0
SITE CTRS CORP COM 82981J851   74,611 6,323 SH   DFND 11 6,323 0 0
SITE CTRS CORP COM 82981J851   675,007 57,204 SH   DFND 8 51,074 0 6,130
SKECHERS U S A INC CL A 830566105   58,890 880 SH   DFND 11 880 0 0
SKECHERS U S A INC CL A 830566105   3,950,890 59,039 SH   DFND 8 59,039 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   353,840 14,886 SH   DFND 7 0 0 14,886
SKYWORKS SOLUTIONS INC COM 83088M102   15,704 159 SH   DFND   159 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,210,328 12,254 SH   DFND 11 12,254 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   5,287,454 53,533 SH   DFND 7 18,655 0 34,878
SKYWORKS SOLUTIONS INC COM 83088M102   11,471,740 116,146 SH   DFND 8 93,427 0 22,719
SLM CORP COM 78442P106   622,293 27,210 SH   DFND 11 27,210 0 0
SLM CORP COM 78442P106   5,237,687 229,020 SH   DFND 8 206,038 0 22,982
SM ENERGY CO COM 78454L100   402,418 10,068 SH   DFND 11 10,068 0 0
SM ENERGY CO COM 78454L100   175,268 4,385 SH   DFND 8 0 0 4,385
SMUCKER J M CO COM NEW 832696405   969,527 8,006 SH   DFND   8,006 0 0
SMUCKER J M CO COM NEW 832696405   266,420 2,200 SH   DFND 11 2,200 0 0
SMUCKER J M CO COM NEW 832696405   3,075,819 25,399 SH   DFND 7 25,399 0 0
SMUCKER J M CO COM NEW 832696405   5,616,134 46,376 SH   DFND 8 46,376 0 0
SMURFIT WESTROCK PLC SHS G8267P108   12,652 256 SH   DFND   256 0 0
SMURFIT WESTROCK PLC SHS G8267P108   94,293 1,908 SH   DFND 7 1,908 0 0
SMURFIT WESTROCK PLC SHS G8267P108   3,076,790 62,258 SH   DFND 8 62,258 0 0
SNAP INC CL A 83304A106   10,946 1,023 SH   DFND   1,023 0 0
SNAP INC CL A 83304A106   83,974 7,848 SH   DFND 7 7,848 0 0
SNAP INC CL A 83304A106   536,156 50,108 SH   DFND 8 50,108 0 0
SNAP ON INC COM 833034101   1,318,760 4,552 SH   DFND   4,552 0 0
SNAP ON INC COM 833034101   1,651,347 5,700 SH   DFND 11 5,700 0 0
SNAP ON INC COM 833034101   254,365 878 SH   DFND 7 878 0 0
SNAP ON INC COM 833034101   5,733,940 19,792 SH   DFND 8 19,064 0 728
SNOWFLAKE INC CL A 833445109   32,046 279 SH   DFND   279 0 0
SNOWFLAKE INC CL A 833445109   2,189,346 19,061 SH   DFND 7 14,228 0 4,833
SNOWFLAKE INC CL A 833445109   22,952,474 199,830 SH   DFND 8 199,173 0 657
SOFI TECHNOLOGIES INC COM 83406F102   272,561 34,677 SH   DFND 11 34,677 0 0
SOFI TECHNOLOGIES INC COM 83406F102   1,823,158 231,954 SH   DFND 7 231,954 0 0
SOTERA HEALTH CO COM 83601L102   292,868 17,537 SH   DFND 11 17,537 0 0
SOTERA HEALTH CO COM 83601L102   2,781,552 166,560 SH   DFND 8 166,560 0 0
SOUTHERN COPPER CORP COM 84265V105   200,256 1,742 SH   DFND 7 1,742 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   3,148,454 3,120,000 PRN   DFND 7 1,700,000 0 1,420,000
SPARTANNASH CO COM 847215100   117,115 5,226 SH   DFND 11 5,226 0 0
SPARTANNASH CO COM 847215100   114,291 5,100 SH   DFND 8 0 0 5,100
SPDR S&P 500 ETF TR TR UNIT 78462F103   19,660,460 34,266 SH   DFND 11 34,266 0 0
S&P GLOBAL INC COM 78409V104   1,390,224 2,691 SH   DFND   2,691 0 0
S&P GLOBAL INC COM 78409V104   2,369,219 4,586 SH   DFND 11 4,586 0 0
S&P GLOBAL INC COM 78409V104   30,060,051 58,186 SH   DFND 7 40,888 0 17,298
S&P GLOBAL INC COM 78409V104   14,833,193 28,712 SH   DFND 8 27,499 0 1,213
SPOTIFY TECHNOLOGY S A SHS L8681T102   734,112 1,992 SH   DFND 7 1,992 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   21,847,564 59,283 SH   DFND 8 59,283 0 0
SPROUTS FMRS MKT INC COM 85208M102   1,323,264 11,985 SH   DFND 11 11,985 0 0
SPROUTS FMRS MKT INC COM 85208M102   10,603,114 96,034 SH   DFND 8 72,788 0 23,246
SPROUT SOCIAL INC COM CL A 85209W109   1,914,986 65,875 SH   DFND 7 65,875 0 0
SPS COMM INC COM 78463M107   5,454,235 28,090 SH   DFND 8 26,485 0 1,605
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   16,475 222 SH   DFND   222 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,541,639 20,774 SH   DFND 7 20,774 0 0
STAG INDL INC COM 85254J102   6,371,670 163,000 SH   DFND 10 163,000 0 0
STANTEC INC COM 85472N109   9,247 115 SH   DFND   115 0 0
STANTEC INC COM 85472N109   1,848,787 22,992 SH   DFND 7 22,992 0 0
STANTEC INC COM 85472N109   6,530,418 81,214 SH   DFND 8 81,214 0 0
STARBUCKS CORP COM 855244109   1,634,615 16,767 SH   DFND   16,767 0 0
STARBUCKS CORP COM 855244109   2,293,062 23,521 SH   DFND 11 23,521 0 0
STARBUCKS CORP COM 855244109   22,534,326 231,145 SH   DFND 7 132,923 0 98,222
STARBUCKS CORP COM 855244109   11,035,088 113,192 SH   DFND 8 107,435 0 5,757
STATE STR CORP COM 857477103   28,133 318 SH   DFND   318 0 0
STATE STR CORP COM 857477103   5,440,993 61,501 SH   DFND 7 61,501 0 0
STATE STR CORP COM 857477103   21,275,443 240,482 SH   DFND 8 230,922 0 9,560
STEELCASE INC CL A 858155203   1,552,699 115,100 SH   DFND 8 102,700 0 12,400
STEEL DYNAMICS INC COM 858119100   19,795 157 SH   DFND   157 0 0
STEEL DYNAMICS INC COM 858119100   2,218,378 17,595 SH   DFND 7 17,595 0 0
STEEL DYNAMICS INC COM 858119100   32,773,361 259,941 SH   DFND 8 259,941 0 0
STELLANTIS N.V SHS N82405106   4,244,597 342,251 SH   DFND   342,251 0 0
STELLANTIS N.V SHS N82405106   106,414,394 8,580,422 SH   DFND 7 6,876,957 0 1,703,465
STELLANTIS N.V SHS N82405106   2,890,807 233,092 SH   DFND 8 230,526 0 2,566
STERIS PLC SHS USD G8473T100   23,769 98 SH   DFND   98 0 0
STERIS PLC SHS USD G8473T100   736,594 3,037 SH   DFND 7 3,037 0 0
STERLING INFRASTRUCTURE INC COM 859241101   297,436 2,051 SH   DFND 11 2,051 0 0
STERLING INFRASTRUCTURE INC COM 859241101   544,550 3,755 SH   DFND 8 470 0 3,285
STONECO LTD COM CL A G85158106   1,464 130 SH   DFND   130 0 0
STONECO LTD COM CL A G85158106   1,350,446 119,933 SH   DFND 7 119,933 0 0
STRIDE INC COM 86333M108   477,736 5,600 SH   DFND 11 5,600 0 0
STRIDE INC COM 86333M108   4,805,598 56,331 SH   DFND 8 51,531 0 4,800
STRYKER CORPORATION COM 863667101   1,387,600 3,841 SH   DFND   3,841 0 0
STRYKER CORPORATION COM 863667101   1,965,977 5,442 SH   DFND 11 5,442 0 0
STRYKER CORPORATION COM 863667101   13,640,094 37,757 SH   DFND 7 27,391 0 10,366
STRYKER CORPORATION COM 863667101   24,358,678 67,427 SH   DFND 8 66,167 0 1,260
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   92,856 7,352 SH   DFND   7,352 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   1,594,449 232,427 SH   DFND 8 232,427 0 0
SUN CMNTYS INC COM 866674104   23,871,139 176,627 SH   DFND 10 176,627 0 0
SUN CMNTYS INC COM 866674104   84,739 627 SH   DFND 7 627 0 0
SUNCOKE ENERGY INC COM 86722A103   47,592 5,483 SH   DFND 11 5,483 0 0
SUNCOKE ENERGY INC COM 86722A103   177,272 20,423 SH   DFND 8 9,738 0 10,685
SUNCOR ENERGY INC NEW COM 867224107   49,288 1,335 SH   DFND   1,335 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,405,692 38,074 SH   DFND 7 38,074 0 0
SUN LIFE FINANCIAL INC. COM 866796105   1,468,370 25,308 SH   DFND   25,308 0 0
SUN LIFE FINANCIAL INC. COM 866796105   1,508,520 26,000 SH   DFND 11 26,000 0 0
SUN LIFE FINANCIAL INC. COM 866796105   1,212,908 20,905 SH   DFND 7 20,905 0 0
SUN LIFE FINANCIAL INC. COM 866796105   6,927,008 119,390 SH   DFND 8 119,390 0 0
SUPER MICRO COMPUTER INC COM 86800U104   1,999 48 SH   DFND   48 0 0
SUPER MICRO COMPUTER INC COM 86800U104   253,921 6,098 SH   DFND 7 5,192 0 906
SUPER MICRO COMPUTER INC COM 86800U104   81,406 1,955 SH   DFND 8 1,955 0 0
SYMBOTIC INC CLASS A COM 87151X101   9,171,469 376,034 SH   DFND 8 376,034 0 0
SYNCHRONY FINANCIAL COM 87165B103   20,800 417 SH   DFND   417 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,232,734 24,714 SH   DFND 11 24,714 0 0
SYNCHRONY FINANCIAL COM 87165B103   375,098 7,520 SH   DFND 7 7,520 0 0
SYNCHRONY FINANCIAL COM 87165B103   7,329,168 146,936 SH   DFND 8 115,931 0 31,005
SYNOPSYS INC COM 871607107   1,192,042 2,354 SH   DFND   2,354 0 0
SYNOPSYS INC COM 871607107   1,297,371 2,562 SH   DFND 11 2,562 0 0
SYNOPSYS INC COM 871607107   13,900,406 27,450 SH   DFND 7 27,450 0 0
SYNOPSYS INC COM 871607107   46,906,399 92,629 SH   DFND 8 91,075 0 1,554
SYSCO CORP COM 871829107   513,557 6,579 SH   DFND   6,579 0 0
SYSCO CORP COM 871829107   521,285 6,678 SH   DFND 7 6,678 0 0
SYSCO CORP COM 871829107   4,808,106 61,595 SH   DFND 8 61,595 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   19,972 115 SH   DFND   115 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   53,821,722 309,908 SH   DFND 7 207,333 0 102,575
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   82,925,167 477,487 SH   DFND 8 475,310 0 2,177
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   40,698 2,862 SH   DFND   2,862 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   25,977 169 SH   DFND   169 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,775,388 18,056 SH   DFND 7 15,297 0 2,759
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   24,310,774 158,160 SH   DFND 8 157,350 0 810
TAPESTRY INC COM 876030107   455,706 9,700 SH   DFND   0 0 9,700
TAPESTRY INC COM 876030107   390,122 8,304 SH   DFND 7 0 0 8,304
TAPESTRY INC COM 876030107   1,457,367 31,021 SH   DFND 8 31,021 0 0
TARGA RES CORP COM 87612G101   31,230 211 SH   DFND   211 0 0
TARGA RES CORP COM 87612G101   2,593,579 17,523 SH   DFND 7 11,416 0 6,107
TARGET CORP COM 87612E106   71,851 461 SH   DFND   461 0 0
TARGET CORP COM 87612E106   11,493,116 73,740 SH   DFND 7 17,176 0 56,564
TARGET CORP COM 87612E106   3,939,517 25,276 SH   DFND 8 22,676 0 2,600
TASEKO MINES LTD COM 876511106   133,253 52,878 SH   DFND 8 52,878 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   550,136 7,830 SH   DFND 11 7,830 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   6,976,959 99,302 SH   DFND 8 88,956 0 10,346
TC ENERGY CORP COM 87807B107   46,176 1,066 SH   DFND   1,066 0 0
TC ENERGY CORP COM 87807B107   4,599,746 106,188 SH   DFND 7 59,863 0 46,325
TC ENERGY CORP COM 87807B107   147,278 3,400 SH   DFND 8 3,400 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   966,336 6,400 SH   DFND   6,400 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   422,772 2,800 SH   DFND 11 2,800 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   5,055,145 33,480 SH   DFND 7 10,155 0 23,325
TE CONNECTIVITY PLC ORD SHS G87052109   64,816,534 429,277 SH   DFND 8 429,055 0 222
TEGNA INC COM 87901J105   366,696 23,238 SH   DFND 11 23,238 0 0
TEGNA INC COM 87901J105   8,661,942 548,919 SH   DFND 8 415,009 0 133,910
TELEDYNE TECHNOLOGIES INC COM 879360105   20,570 47 SH   DFND   47 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   596,093 1,362 SH   DFND 7 1,362 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,967,282 4,495 SH   DFND 8 4,495 0 0
TELEFLEX INCORPORATED COM 879369106   11,624 47 SH   DFND   47 0 0
TELEFLEX INCORPORATED COM 879369106   170,156 688 SH   DFND 7 688 0 0
TELEFLEX INCORPORATED COM 879369106   443,197 1,792 SH   DFND 8 54 0 1,738
TELEFONICA BRASIL SA NEW ADR 87936R205   569,626 55,465 SH   DFND 7 0 0 55,465
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   31,330 2,600 SH   DFND   2,600 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   8,905 739 SH   DFND 7 739 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   2,554,600 212,000 SH   DFND 8 212,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   1,671,307 10,056 SH   DFND 11 10,056 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   9,414,565 56,646 SH   DFND 8 46,511 0 10,135
TENNANT CO COM 880345103   105,644 1,100 SH   DFND 11 1,100 0 0
TENNANT CO COM 880345103   182,476 1,900 SH   DFND 8 0 0 1,900
TERADATA CORP DEL COM 88076W103   404,372 13,328 SH   DFND 11 13,328 0 0
TERADATA CORP DEL COM 88076W103   5,179,159 170,704 SH   DFND 8 101,442 0 69,262
TERADYNE INC COM 880770102   20,625 154 SH   DFND   154 0 0
TERADYNE INC COM 880770102   5,295,592 39,540 SH   DFND 7 24,340 0 15,200
TERADYNE INC COM 880770102   87,049,411 649,962 SH   DFND 8 649,093 0 869
TEREX CORP NEW COM 880779103   397,142 7,506 SH   DFND 11 7,506 0 0
TEREX CORP NEW COM 880779103   3,672,007 69,401 SH   DFND 8 62,383 0 7,018
TESLA INC COM 88160R101   5,533,998 21,152 SH   DFND   17,652 0 3,500
TESLA INC COM 88160R101   5,536,614 21,162 SH   DFND 11 21,162 0 0
TESLA INC COM 88160R101   99,690,972 381,038 SH   DFND 7 298,226 0 82,812
TESLA INC COM 88160R101   134,109,445 512,592 SH   DFND 8 501,756 0 10,836
TETRA TECH INC NEW COM 88162G103   5,895,000 125,000 SH   DFND 7 125,000 0 0
TEXAS INSTRS INC COM 882508104   1,502,590 7,274 SH   DFND   7,274 0 0
TEXAS INSTRS INC COM 882508104   1,523,247 7,374 SH   DFND 11 7,374 0 0
TEXAS INSTRS INC COM 882508104   23,379,179 113,178 SH   DFND 7 91,119 0 22,059
TEXAS INSTRS INC COM 882508104   72,984,899 353,318 SH   DFND 8 333,136 0 20,182
TEXAS PACIFIC LAND CORPORATI COM 88262P102   16,810 19 SH   DFND   19 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   549,424 621 SH   DFND 7 621 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   8,957,108 10,124 SH   DFND 8 7,537 0 2,587
TEXAS ROADHOUSE INC COM 882681109   4,256,766 24,104 SH   DFND 8 24,104 0 0
TEXTRON INC COM 883203101   18,425 208 SH   DFND   208 0 0
TEXTRON INC COM 883203101   564,077 6,368 SH   DFND 11 6,368 0 0
TEXTRON INC COM 883203101   791,285 8,933 SH   DFND 7 8,933 0 0
TEXTRON INC COM 883203101   3,477,385 39,257 SH   DFND 8 29,510 0 9,747
THE CIGNA GROUP COM 125523100   1,400,310 4,042 SH   DFND   4,042 0 0
THE CIGNA GROUP COM 125523100   1,702,060 4,913 SH   DFND 11 4,913 0 0
THE CIGNA GROUP COM 125523100   7,752,288 22,377 SH   DFND 7 11,797 0 10,580
THE CIGNA GROUP COM 125523100   39,574,534 114,232 SH   DFND 8 104,006 0 10,226
THE ODP CORP COM 88337F105   1,442,250 48,479 SH   DFND 7 48,479 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,255,925 3,647 SH   DFND   3,647 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,257,162 3,649 SH   DFND 11 3,649 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,372,835 3,836 SH   DFND 12 3,836 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   110,307,732 178,327 SH   DFND 7 163,198 0 15,129
THERMO FISHER SCIENTIFIC INC COM 883556102   262,410,384 424,221 SH   DFND 8 421,908 0 2,313
THE TRADE DESK INC COM CL A 88339J105   48,794 445 SH   DFND   445 0 0
THE TRADE DESK INC COM CL A 88339J105   3,954,966 36,069 SH   DFND 7 36,069 0 0
THOMSON REUTERS CORP. COM 884903808   2,056,583 12,055 SH   DFND   12,055 0 0
THOMSON REUTERS CORP. COM 884903808   2,275,292 13,337 SH   DFND 11 13,337 0 0
THOMSON REUTERS CORP. COM 884903808   10,428,949 61,131 SH   DFND 7 20,098 0 41,033
THOMSON REUTERS CORP. COM 884903808   21,398,017 125,428 SH   DFND 8 112,041 0 13,387
TIMKEN CO COM 887389104   249,414 2,959 SH   DFND 11 2,959 0 0
TIMKEN CO COM 887389104   57,486 682 SH   DFND 8 682 0 0
TJX COS INC NEW COM 872540109   2,033,442 17,300 SH   DFND   17,300 0 0
TJX COS INC NEW COM 872540109   2,492,201 21,203 SH   DFND 11 21,203 0 0
TJX COS INC NEW COM 872540109   1,793,190 15,256 SH   DFND 12 15,256 0 0
TJX COS INC NEW COM 872540109   143,830,995 1,223,677 SH   DFND 7 1,108,117 0 115,560
TJX COS INC NEW COM 872540109   142,086,819 1,208,838 SH   DFND 8 1,202,938 0 5,900
T-MOBILE US INC COM 872590104   2,420,190 11,728 SH   DFND   11,728 0 0
T-MOBILE US INC COM 872590104   2,464,351 11,942 SH   DFND 11 11,942 0 0
T-MOBILE US INC COM 872590104   26,271,279 127,308 SH   DFND 7 99,627 0 27,681
T-MOBILE US INC COM 872590104   10,712,767 51,913 SH   DFND 8 48,497 0 3,416
TOLL BROTHERS INC COM 889478103   1,696,146 10,979 SH   DFND 11 10,979 0 0
TOLL BROTHERS INC COM 889478103   13,337,431 86,332 SH   DFND 8 72,651 0 13,681
TOPBUILD CORP COM 89055F103   178,996 440 SH   DFND 11 440 0 0
TOPBUILD CORP COM 89055F103   2,375,770 5,840 SH   DFND 7 5,840 0 0
TOPBUILD CORP COM 89055F103   2,836,279 6,972 SH   DFND 8 6,972 0 0
TORO CO COM 891092108   9,020 104 SH   DFND   104 0 0
TORO CO COM 891092108   11,926,416 137,512 SH   DFND 8 137,512 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   2,631,173 41,593 SH   DFND   41,593 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   2,932,797 46,361 SH   DFND 11 46,361 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   4,943,896 78,152 SH   DFND 7 49,828 0 28,324
TORONTO DOMINION BK ONT COM NEW 891160509   12,890,427 203,769 SH   DFND 8 195,310 0 8,459
TOYOTA MOTOR CORP ADS 892331307   169,642 950 SH   DFND   950 0 0
TRACTOR SUPPLY CO COM 892356106   787,838 2,708 SH   DFND   2,708 0 0
TRACTOR SUPPLY CO COM 892356106   872,790 3,000 SH   DFND 11 3,000 0 0
TRACTOR SUPPLY CO COM 892356106   1,513,127 5,201 SH   DFND 12 5,201 0 0
TRACTOR SUPPLY CO COM 892356106   9,693,206 33,318 SH   DFND 7 12,884 0 20,434
TRACTOR SUPPLY CO COM 892356106   20,584,170 70,753 SH   DFND 8 70,753 0 0
TRADEWEB MKTS INC CL A 892672106   13,356 108 SH   DFND   108 0 0
TRADEWEB MKTS INC CL A 892672106   81,622 660 SH   DFND 7 660 0 0
TRADEWEB MKTS INC CL A 892672106   3,483,784 28,170 SH   DFND 8 28,170 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,983,891 7,676 SH   DFND   7,676 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   3,960,770 10,189 SH   DFND 11 10,189 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   3,488,463 8,974 SH   DFND 7 5,381 0 3,593
TRANE TECHNOLOGIES PLC SHS G8994E103   49,637,711 127,692 SH   DFND 8 127,692 0 0
TRANSMEDICS GROUP INC COM 89377M109   1,156,148 7,364 SH   DFND 8 7,364 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,578,671 6,743 SH   DFND   6,743 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,188,788 9,349 SH   DFND 11 9,349 0 0
TRAVELERS COMPANIES INC COM 89417E109   12,989,914 55,484 SH   DFND 7 25,818 0 29,666
TRAVELERS COMPANIES INC COM 89417E109   13,171,123 56,258 SH   DFND 8 55,449 0 809
TRAVEL PLUS LEISURE CO COM 894164102   245,146 5,320 SH   DFND 11 5,320 0 0
TRAVEL PLUS LEISURE CO COM 894164102   3,826,115 83,032 SH   DFND 8 75,732 0 7,300
TREX CO INC COM 89531P105   4,552,807 68,381 SH   DFND 7 36,981 0 31,400
TREX CO INC COM 89531P105   11,496,302 172,669 SH   DFND 8 172,669 0 0
TRIMBLE INC COM 896239100   32,411 522 SH   DFND   522 0 0
TRIMBLE INC COM 896239100   12,023,294 193,643 SH   DFND 7 176,219 0 17,424
TRIMBLE INC COM 896239100   73,589,006 1,185,199 SH   DFND 8 1,185,199 0 0
TRINET GROUP INC COM 896288107   333,771 3,442 SH   DFND 11 3,442 0 0
TRINET GROUP INC COM 896288107   407,274 4,200 SH   DFND 8 0 0 4,200
TRINITY INDS INC COM 896522109   213,116 6,117 SH   DFND 11 6,117 0 0
TRINITY INDS INC COM 896522109   1,786,700 51,283 SH   DFND 8 51,283 0 0
TRIP COM GROUP LTD ADS 89677Q107   627,462 10,558 SH   DFND   10,558 0 0
TRIP COM GROUP LTD ADS 89677Q107   5,985,492 100,715 SH   DFND 7 13,042 0 87,673
TRIP COM GROUP LTD ADS 89677Q107   14,376,771 241,911 SH   DFND 8 241,911 0 0
TRI POINTE HOMES INC COM 87265H109   326,232 7,200 SH   DFND 11 7,200 0 0
TRI POINTE HOMES INC COM 87265H109   4,809,747 106,152 SH   DFND 8 95,927 0 10,225
TRUIST FINL CORP COM 89832Q109   56,799 1,328 SH   DFND   1,328 0 0
TRUIST FINL CORP COM 89832Q109   3,713,847 86,833 SH   DFND 7 10,344 0 76,489
TRUIST FINL CORP COM 89832Q109   1,085,545 25,381 SH   DFND 8 16,467 0 8,914
TWILIO INC CL A 90138F102   11,218 172 SH   DFND   172 0 0
TWILIO INC CL A 90138F102   311,752 4,780 SH   DFND 7 4,780 0 0
TYLER TECHNOLOGIES INC COM 902252105   24,516 42 SH   DFND   42 0 0
TYLER TECHNOLOGIES INC COM 902252105   186,790 320 SH   DFND 7 320 0 0
TYLER TECHNOLOGIES INC COM 902252105   12,017,627 20,588 SH   DFND 8 20,588 0 0
UBER TECHNOLOGIES INC COM 90353T100   137,843 1,834 SH   DFND   1,834 0 0
UBER TECHNOLOGIES INC COM 90353T100   12,726,317 169,323 SH   DFND 7 107,907 0 61,416
UBER TECHNOLOGIES INC COM 90353T100   107,091,275 1,424,844 SH   DFND 8 1,417,673 0 7,171
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   10,362,936 9,400,000 PRN   DFND 7 7,150,000 0 2,250,000
UBS GROUP AG SHS H42097107   150,677,966 4,874,732 SH   DFND 7 3,848,114 0 1,026,618
UBS GROUP AG SHS H42097107   3,926,621 127,034 SH   DFND 8 123,417 0 3,617
UDR INC COM 902653104   23,989,711 529,107 SH   DFND 10 529,107 0 0
UDR INC COM 902653104   568,700 12,543 SH   DFND 7 12,543 0 0
UIPATH INC CL A 90364P105   4,941 386 SH   DFND   386 0 0
UIPATH INC CL A 90364P105   258,624 20,205 SH   DFND 8 0 0 20,205
ULTA BEAUTY INC COM 90384S303   19,067 49 SH   DFND   49 0 0
ULTA BEAUTY INC COM 90384S303   539,709 1,387 SH   DFND 7 1,387 0 0
ULTA BEAUTY INC COM 90384S303   1,217,946 3,130 SH   DFND 8 3,130 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   23,630,415 425,390 SH   DFND 8 425,390 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   49,784 12,831 SH   DFND 7 0 0 12,831
UMB FINL CORP COM 902788108   535,115 5,091 SH   DFND 11 5,091 0 0
UMB FINL CORP COM 902788108   5,667,321 53,918 SH   DFND 8 48,489 0 5,429
UNION PAC CORP COM 907818108   1,504,514 6,104 SH   DFND   6,104 0 0
UNION PAC CORP COM 907818108   7,273,625 29,510 SH   DFND 10 29,510 0 0
UNION PAC CORP COM 907818108   2,474,659 10,040 SH   DFND 11 10,040 0 0
UNION PAC CORP COM 907818108   2,950,366 11,970 SH   DFND 12 11,970 0 0
UNION PAC CORP COM 907818108   28,107,347 114,035 SH   DFND 7 60,943 0 53,092
UNION PAC CORP COM 907818108   92,101,196 373,666 SH   DFND 8 371,412 0 2,254
UNITEDHEALTH GROUP INC COM 91324P102   3,744,291 6,404 SH   DFND   6,404 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,337,741 7,419 SH   DFND 11 7,419 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,818,742 4,821 SH   DFND 12 4,821 0 0
UNITEDHEALTH GROUP INC COM 91324P102   61,719,405 105,561 SH   DFND 7 64,849 0 40,712
UNITEDHEALTH GROUP INC COM 91324P102   228,191,834 390,285 SH   DFND 8 390,285 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   530,494 63,004 SH   DFND 7 0 0 63,004
UNITED PARCEL SERVICE INC CL B 911312106   1,352,629 9,921 SH   DFND   9,921 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,126,441 8,262 SH   DFND 11 8,262 0 0
UNITED PARCEL SERVICE INC CL B 911312106   10,894,384 79,906 SH   DFND 7 62,541 0 17,365
UNITED PARCEL SERVICE INC CL B 911312106   14,208,128 104,211 SH   DFND 8 100,811 0 3,400
UNITED RENTALS INC COM 911363109   55,062 68 SH   DFND   68 0 0
UNITED RENTALS INC COM 911363109   7,073,801 8,736 SH   DFND 7 4,803 0 3,933
UNITED RENTALS INC COM 911363109   9,285,984 11,468 SH   DFND 8 11,225 0 243
UNITED THERAPEUTICS CORP DEL COM 91307C102   16,842 47 SH   DFND   47 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,116,619 3,116 SH   DFND 11 3,116 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   55,544 155 SH   DFND 7 155 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   21,332,934 59,531 SH   DFND 8 53,596 0 5,935
UNITI GROUP INC COM 91325V108   198,940 35,273 SH   DFND 11 35,273 0 0
UNITI GROUP INC COM 91325V108   2,337,064 414,373 SH   DFND 8 378,188 0 36,185
UNITY SOFTWARE INC COM 91332U101   5,610 248 SH   DFND   248 0 0
UNITY SOFTWARE INC COM 91332U101   466,741 20,634 SH   DFND 8 20,634 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   14,199 62 SH   DFND   62 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   334,355 1,460 SH   DFND 11 1,460 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   120,001 524 SH   DFND 7 524 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   632,068 2,760 SH   DFND 8 0 0 2,760
UNUM GROUP COM 91529Y106   1,203,006 20,239 SH   DFND 11 20,239 0 0
UNUM GROUP COM 91529Y106   4,343,281 73,070 SH   DFND 7 73,070 0 0
UNUM GROUP COM 91529Y106   8,466,158 142,432 SH   DFND 8 83,873 0 58,559
UPBOUND GROUP INC COM 76009N100   205,344 6,419 SH   DFND 11 6,419 0 0
UPBOUND GROUP INC COM 76009N100   2,143,458 67,004 SH   DFND 8 67,004 0 0
URBAN OUTFITTERS INC COM 917047102   1,159,759 30,273 SH   DFND 8 30,273 0 0
US BANCORP DEL COM NEW 902973304   69,875 1,528 SH   DFND   1,528 0 0
US BANCORP DEL COM NEW 902973304   1,193,233 26,093 SH   DFND 7 18,076 0 8,017
US BANCORP DEL COM NEW 902973304   320,110 7,000 SH   DFND 8 0 0 7,000
VAIL RESORTS INC NOTE 1/0 91879QAN9   5,848,770 6,200,000 PRN   DFND 7 6,200,000 0 0
VALERO ENERGY CORP COM 91913Y100   47,531 352 SH   DFND   352 0 0
VALERO ENERGY CORP COM 91913Y100   19,789,862 146,559 SH   DFND 7 80,660 0 65,899
VALERO ENERGY CORP COM 91913Y100   2,351,818 17,417 SH   DFND 8 16,280 0 1,137
VALE S A SPONSORED ADS 91912E105   9,928 850 SH   DFND   850 0 0
VALMONT INDS INC COM 920253101   518,431 1,788 SH   DFND 7 1,788 0 0
VEEVA SYS INC CL A COM 922475108   32,110 153 SH   DFND   153 0 0
VEEVA SYS INC CL A COM 922475108   4,705,495 22,421 SH   DFND 7 22,421 0 0
VEEVA SYS INC CL A COM 922475108   87,369,511 416,303 SH   DFND 8 415,251 0 1,052
VENTAS INC COM 92276F100   906,093 14,129 SH   DFND 7 14,129 0 0
VERACYTE INC COM 92337F107   342,817 10,071 SH   DFND 11 10,071 0 0
VERACYTE INC COM 92337F107   3,915,655 115,031 SH   DFND 8 104,607 0 10,424
VERALTO CORP COM SHS 92338C103   26,175 234 SH   DFND   234 0 0
VERALTO CORP COM SHS 92338C103   1,258,984 11,255 SH   DFND 7 5,306 0 5,949
VERA THERAPEUTICS INC CL A 92337R101   10,885,090 246,269 SH   DFND 8 246,269 0 0
VERINT SYS INC COM 92343X100   181,743 7,175 SH   DFND 11 7,175 0 0
VERINT SYS INC COM 92343X100   3,679,410 145,259 SH   DFND 8 89,800 0 55,459
VERISIGN INC COM 92343E102   17,666 93 SH   DFND   93 0 0
VERISIGN INC COM 92343E102   834,874 4,395 SH   DFND 11 4,395 0 0
VERISIGN INC COM 92343E102   329,011 1,732 SH   DFND 7 1,732 0 0
VERISIGN INC COM 92343E102   2,439,466 12,842 SH   DFND 8 12,842 0 0
VERISK ANALYTICS INC COM 92345Y106   1,254,321 4,681 SH   DFND   4,681 0 0
VERISK ANALYTICS INC COM 92345Y106   1,929,312 7,200 SH   DFND 11 7,200 0 0
VERISK ANALYTICS INC COM 92345Y106   78,172,239 291,731 SH   DFND 7 291,731 0 0
VERISK ANALYTICS INC COM 92345Y106   16,313,405 60,880 SH   DFND 8 60,880 0 0
VERIS RESIDENTIAL INC COM 554489104   9,807,569 549,136 SH   DFND 10 549,136 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,878,596 64,097 SH   DFND   64,097 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,727,171 82,992 SH   DFND 11 82,992 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   8,667,001 192,986 SH   DFND 7 148,365 0 44,621
VERIZON COMMUNICATIONS INC COM 92343V104   46,740,307 1,040,755 SH   DFND 8 1,025,101 0 15,654
VERONA PHARMA PLC SPONSORED ADS 925050106   7,998,779 278,025 SH   DFND 8 278,025 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   119,526 257 SH   DFND   257 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   17,804,193 38,282 SH   DFND 7 26,481 0 11,801
VERTEX PHARMACEUTICALS INC COM 92532F100   49,238,485 105,871 SH   DFND 8 104,867 0 1,004
VERTIV HOLDINGS CO COM CL A 92537N108   39,000 392 SH   DFND   392 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   361,746 3,636 SH   DFND 11 3,636 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,266,010 12,725 SH   DFND 7 3,819 0 8,906
VERTIV HOLDINGS CO COM CL A 92537N108   4,103,963 41,250 SH   DFND 8 32,478 0 8,772
VIATRIS INC COM 92556V106   13,886 1,196 SH   DFND   1,196 0 0
VIATRIS INC COM 92556V106   1,272,781 109,628 SH   DFND 11 109,628 0 0
VIATRIS INC COM 92556V106   4,290,580 369,559 SH   DFND 7 369,559 0 0
VIATRIS INC COM 92556V106   11,844,568 1,020,204 SH   DFND 8 917,592 0 102,612
VICI PPTYS INC COM 925652109   1,360,514 40,844 SH   DFND 7 40,844 0 0
VICI PPTYS INC COM 925652109   2,252,622 67,626 SH   DFND 8 67,626 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   127,292 4,953 SH   DFND 11 4,953 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   2,770,897 107,817 SH   DFND 8 107,817 0 0
VIKING THERAPEUTICS INC COM 92686J106   3,387,022 53,499 SH   DFND 8 53,499 0 0
VIMEO INC COMMON STOCK 92719V100   1,593,482 315,541 SH   DFND 8 315,541 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   1,342,131 85,323 SH   DFND 8 85,323 0 0
VISA INC COM CL A 92826C839   4,806,401 17,481 SH   DFND   17,481 0 0
VISA INC COM CL A 92826C839   5,773,125 20,997 SH   DFND 11 20,997 0 0
VISA INC COM CL A 92826C839   2,959,562 10,764 SH   DFND 12 10,764 0 0
VISA INC COM CL A 92826C839   199,355,247 725,060 SH   DFND 7 625,667 0 99,393
VISA INC COM CL A 92826C839   312,713,283 1,137,346 SH   DFND 8 1,130,498 0 6,848
VISHAY INTERTECHNOLOGY INC COM 928298108   59,548 3,149 SH   DFND 11 3,149 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   1,178,093 62,300 SH   DFND 8 62,300 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   125,921 30,863 SH   DFND 8 30,863 0 0
VULCAN MATLS CO COM 929160109   33,057 132 SH   DFND   132 0 0
VULCAN MATLS CO COM 929160109   533,917 2,132 SH   DFND 7 2,132 0 0
WABTEC COM 929740108   741,258 4,078 SH   DFND   4,078 0 0
WABTEC COM 929740108   350,998 1,931 SH   DFND 7 1,931 0 0
WABTEC COM 929740108   2,842,883 15,640 SH   DFND 8 15,640 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   6,559 732 SH   DFND   732 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   540,575 60,332 SH   DFND 11 60,332 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   44,746 4,994 SH   DFND 7 4,994 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   14,663,981 1,636,605 SH   DFND 8 1,382,846 0 253,759
WALMART INC COM 931142103   4,120,350 51,026 SH   DFND   51,026 0 0
WALMART INC COM 931142103   4,636,342 57,416 SH   DFND 11 57,416 0 0
WALMART INC COM 931142103   22,556,382 279,336 SH   DFND 7 205,878 0 73,458
WALMART INC COM 931142103   42,325,678 524,157 SH   DFND 8 507,078 0 17,079
WARNER BROS DISCOVERY INC COM SER A 934423104   1,796,751 217,788 SH   DFND 7 195,791 0 21,997
WASTE CONNECTIONS INC COM 94106B101   45,778 256 SH   DFND   256 0 0
WASTE CONNECTIONS INC COM 94106B101   15,930,001 89,084 SH   DFND 7 59,492 0 29,592
WASTE CONNECTIONS INC COM 94106B101   55,575,289 310,789 SH   DFND 8 310,789 0 0
WASTE MGMT INC DEL COM 94106L109   1,480,396 7,131 SH   DFND   7,131 0 0
WASTE MGMT INC DEL COM 94106L109   1,588,763 7,653 SH   DFND 11 7,653 0 0
WASTE MGMT INC DEL COM 94106L109   6,350,692 30,591 SH   DFND 7 25,928 0 4,663
WASTE MGMT INC DEL COM 94106L109   39,445,661 190,008 SH   DFND 8 187,508 0 2,500
WATERS CORP COM 941848103   21,234 59 SH   DFND   59 0 0
WATERS CORP COM 941848103   1,644,337 4,569 SH   DFND 7 4,569 0 0
WATERS CORP COM 941848103   5,860,449 16,284 SH   DFND 8 16,284 0 0
WATSCO INC COM 942622200   16,232 33 SH   DFND   33 0 0
WATSCO INC COM 942622200   53,615 109 SH   DFND 7 109 0 0
WATSCO INC COM 942622200   17,091,846 34,748 SH   DFND 8 34,748 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   4,173,221 20,142 SH   DFND 7 20,142 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   5,415,435 4,500,000 PRN   DFND 7 3,420,000 0 1,080,000
WEAVE COMMUNICATIONS INC COM 94724R108   745,856 58,270 SH   DFND 8 58,270 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   15,701,069 1,226,646 SH   DFND 13 1,226,646 0 0
WELLS FARGO CO NEW COM 949746101   206,076 3,648 SH   DFND   3,648 0 0
WELLS FARGO CO NEW COM 949746101   6,013,135 106,446 SH   DFND 7 40,567 0 65,879
WELLS FARGO CO NEW COM 949746101   6,427,376 113,779 SH   DFND 8 99,897 0 13,882
WELLTOWER INC COM 95040Q104   58,665,266 458,215 SH   DFND 10 458,215 0 0
WELLTOWER INC COM 95040Q104   1,014,510 7,924 SH   DFND 7 7,924 0 0
WESTERN DIGITAL CORP. COM 958102105   22,126 324 SH   DFND   324 0 0
WESTERN DIGITAL CORP. COM 958102105   529,248 7,750 SH   DFND 7 7,750 0 0
WESTLAKE CORPORATION COM 960413102   5,861 39 SH   DFND   39 0 0
WESTLAKE CORPORATION COM 960413102   535,784 3,565 SH   DFND 7 146 0 3,419
WEST PHARMACEUTICAL SVSC INC COM 955306105   22,212 74 SH   DFND   74 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   300,160 1,000 SH   DFND 7 1,000 0 0
WEX INC COM 96208T104   4,490,739 21,412 SH   DFND 7 21,412 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   276,331 8,161 SH   DFND 7 8,161 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,123,139 18,388 SH   DFND   18,388 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,069,877 17,516 SH   DFND 11 17,516 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   18,973,341 310,631 SH   DFND 7 310,631 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   5,106,044 83,596 SH   DFND 8 83,596 0 0
WHIRLPOOL CORP COM 963320106   4,017,315 37,545 SH   DFND 7 37,545 0 0
WILLIAMS COS INC COM 969457100   55,373 1,213 SH   DFND   1,213 0 0
WILLIAMS COS INC COM 969457100   15,025,058 329,136 SH   DFND 7 98,813 0 230,323
WILLIAMS SONOMA INC COM 969904101   20,449 132 SH   DFND   132 0 0
WILLIAMS SONOMA INC COM 969904101   88,304 570 SH   DFND 11 570 0 0
WILLIAMS SONOMA INC COM 969904101   873,129 5,636 SH   DFND 7 2,092 0 3,544
WILLIAMS SONOMA INC COM 969904101   1,453,459 9,382 SH   DFND 8 9,382 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   594,656 2,019 SH   DFND   2,019 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   744,277 2,527 SH   DFND 11 2,527 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   784,039 2,662 SH   DFND 7 2,662 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,735,889 9,289 SH   DFND 8 9,289 0 0
WINTRUST FINL CORP COM 97650W108   59,474 548 SH   DFND 11 548 0 0
WINTRUST FINL CORP COM 97650W108   664,204 6,120 SH   DFND 8 0 0 6,120
WIX COM LTD NOTE 8/1 92940WAD1   10,213,899 10,700,000 PRN   DFND 7 6,900,000 0 3,800,000
WORKDAY INC CL A 98138H101   50,348 206 SH   DFND   206 0 0
WORKDAY INC CL A 98138H101   12,914,624 52,840 SH   DFND 7 52,840 0 0
WORKDAY INC CL A 98138H101   109,689,497 448,793 SH   DFND 8 440,170 0 8,623
WORKIVA INC COM CL A 98139A105   7,425,412 93,850 SH   DFND 7 93,850 0 0
WORKIVA INC NOTE 1.250% 8/1 98139AAD7   4,375,336 4,600,000 PRN   DFND 7 4,600,000 0 0
WP CAREY INC COM 92936U109   262,532 4,214 SH   DFND 11 4,214 0 0
WP CAREY INC COM 92936U109   165,718 2,660 SH   DFND 7 2,660 0 0
WP CAREY INC COM 92936U109   2,712,044 43,532 SH   DFND 8 39,884 0 3,648
X4 PHARMACEUTICALS INC COM 98420X103   2,059,397 3,076,941 SH   DFND 8 3,076,941 0 0
XCEL ENERGY INC COM 98389B100   35,915 550 SH   DFND   550 0 0
XCEL ENERGY INC COM 98389B100   3,896,647 59,673 SH   DFND 7 43,952 0 15,721
XENON PHARMACEUTICALS INC COM 98420N105   7,405,103 188,090 SH   DFND 8 188,090 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   79,926 7,700 SH   DFND 11 7,700 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   4,342,348 418,338 SH   DFND 7 418,338 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   84,078 8,100 SH   DFND 8 8,100 0 0
XYLEM INC COM 98419M100   663,672 4,915 SH   DFND   4,915 0 0
XYLEM INC COM 98419M100   250,346 1,854 SH   DFND 11 1,854 0 0
XYLEM INC COM 98419M100   21,608,176 160,025 SH   DFND 7 160,025 0 0
XYLEM INC COM 98419M100   52,749,064 390,647 SH   DFND 8 390,647 0 0
YELP INC CL A 985817105   311,931 8,892 SH   DFND 11 8,892 0 0
YELP INC CL A 985817105   3,374,029 96,181 SH   DFND 8 87,483 0 8,698
YETI HLDGS INC COM 98585X104   417,808 10,183 SH   DFND 11 10,183 0 0
YETI HLDGS INC COM 98585X104   4,587,359 111,805 SH   DFND 8 100,980 0 10,825
YIREN DIGITAL LTD SPONSORED ADS 98585L100   36,399 6,397 SH   DFND 8 6,397 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   959,710 45,248 SH   DFND 7 21,698 0 23,550
YUM BRANDS INC COM 988498101   485,772 3,477 SH   DFND   3,477 0 0
YUM BRANDS INC COM 988498101   868,856 6,219 SH   DFND 11 6,219 0 0
YUM BRANDS INC COM 988498101   1,035,950 7,415 SH   DFND 7 7,415 0 0
YUM BRANDS INC COM 988498101   2,673,910 19,139 SH   DFND 8 19,139 0 0
YUM CHINA HLDGS INC COM 98850P109   45,020 1,000 SH   DFND   1,000 0 0
YUM CHINA HLDGS INC COM 98850P109   1,002,595 22,270 SH   DFND 8 22,270 0 0
ZAI LAB LTD ADR 98887Q104   1,588,750 65,814 SH   DFND 7 0 0 65,814
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   18,886 51 SH   DFND   51 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   8,493,660 22,936 SH   DFND 7 22,936 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   98,275,151 265,379 SH   DFND 8 264,862 0 517
ZIFF DAVIS INC COM 48123V102   277,362 5,700 SH   DFND 11 5,700 0 0
ZIFF DAVIS INC COM 48123V102   4,472,681 91,917 SH   DFND 8 55,150 0 36,767
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   8,209,588 5,480,000 PRN   DFND 7 4,020,000 0 1,460,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102   22,562 209 SH   DFND   209 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   990,441 9,175 SH   DFND 11 9,175 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   948,881 8,790 SH   DFND 7 8,790 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   22,876,224 211,915 SH   DFND 8 180,558 0 31,357
ZIONS BANCORPORATION N A COM 989701107   732,666 15,516 SH   DFND 11 15,516 0 0
ZIONS BANCORPORATION N A COM 989701107   1,218,937 25,814 SH   DFND 8 10,710 0 15,104
ZOETIS INC CL A 98978V103   2,259,570 11,565 SH   DFND   11,565 0 0
ZOETIS INC CL A 98978V103   3,170,041 16,225 SH   DFND 11 16,225 0 0
ZOETIS INC CL A 98978V103   1,972,947 10,098 SH   DFND 12 10,098 0 0
ZOETIS INC CL A 98978V103   157,357,294 805,391 SH   DFND 7 728,926 0 76,465
ZOETIS INC CL A 98978V103   79,795,927 408,414 SH   DFND 8 405,914 0 2,500
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   16,528 237 SH   DFND   237 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,619,574 37,562 SH   DFND 7 37,562 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   672,642 9,645 SH   DFND 8 6,216 0 3,429
ZSCALER INC COM 98980G102   15,043 88 SH   DFND   88 0 0
ZSCALER INC COM 98980G102   4,632,132 27,098 SH   DFND 7 27,098 0 0
ZSCALER INC COM 98980G102   28,896,723 169,046 SH   DFND 8 168,268 0 778
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   3,503,380 2,877,000 PRN   DFND 7 2,196,000 0 681,000