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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCO BRANDS CORP COM 00081T108 BBG000J06K07 25,043,538 4,119,003 SH   DFND 1 0 4,028,416 90,587
ACCO BRANDS CORP COM 00081T108 BBG000J06K07 343,015 56,417 SH   DFND 2 0 56,417 0
ACCO BRANDS CORP COM 00081T108 BBG000J06K07 7,448,803 1,225,132 SH   DFND 7,1 0 1,225,132 0
ACCO BRANDS CORP COM 00081T108 BBG000J06K07 498,560 82,000 SH   DFND 6 0 82,000 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5M5 71,353 15,786 SH   DFND 1 0 793 14,993
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5M5 895,859 198,199 SH   DFND 7,1 0 198,199 0
AFLAC INC COM 001055102 BBG000BBBNC6 8,313,360 100,768 SH   DFND 1 0 36,530 64,238
AFLAC INC COM 001055102 BBG000BBBNC6 2,506,763 30,385 SH   DFND 7,1 0 30,385 0
AGNC INVT CORP COM 00123Q104 BBG000TJ8XZ7 2,263,559 230,740 SH   DFND 1 0 162,709 68,031
AGNC INVT CORP COM 00123Q104 BBG000TJ8XZ7 2,436,363 248,355 SH   DFND 7,1 0 248,355 0
AGNC INVT CORP COM 00123Q104 BBG000TJ8XZ7 490,019 49,951 SH   DFND 6 0 0 49,951
AES CORP COM 00130H105 BBG000C23KJ3 127,260,499 6,610,935 SH   DFND 1 0 6,103,522 507,413
AES CORP COM 00130H105 BBG000C23KJ3 1,739,334 90,355 SH   DFND 2 0 60,746 29,609
AES CORP COM 00130H105 BBG000C23KJ3 164,318 8,536 SH   DFND 3 0 8,536 0
AES CORP COM 00130H105 BBG000C23KJ3 23,795,657 1,236,138 SH   DFND 8 0 739,271 496,867
AES CORP COM 00130H105 BBG000C23KJ3 861,091 44,732 SH   DFND 4 0 44,732 0
AES CORP COM 00130H105 BBG000C23KJ3 2,655,865 137,967 SH   DFND 7,1 0 137,967 0
AES CORP COM 00130H105 BBG000C23KJ3 5,082,674 264,035 SH   DFND 6 0 8,277 255,758
ALX ONCOLOGY HLDGS INC COM 00166B105 BBG00VR8SDG8 84,501 5,675 SH   DFND 1 0 0 5,675
ALX ONCOLOGY HLDGS INC COM 00166B105 BBG00VR8SDG8 1,116,944 75,013 SH   DFND 7,1 0 75,013 0
ANI PHARMACEUTICALS INC COM 00182C103 BBG000KK1L04 39,260 712 SH   DFND 1 0 60 652
ANI PHARMACEUTICALS INC COM 00182C103 BBG000KK1L04 474,755 8,610 SH   DFND 7,1 0 8,610 0
AT&T INC COM 00206R102 BBG000BSJK37 17,269,976 1,029,200 SH   DFND 1 0 1,029,200 0
AT&T INC COM 00206R102 BBG000BSJK37 320,095 19,076 SH   DFND 2 0 0 19,076
AT&T INC COM 00206R102 BBG000BSJK37 389,900 23,236 SH   DFND 5 0 0 23,236
AT&T INC COM 00206R102 BBG000BSJK37 7,233,103 431,055 SH   DFND 7,1 0 431,055 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 3,381,624,474 30,722,490 SH   DFND 1 0 30,399,222 323,268
ABBOTT LABS COM 002824100 BBG000B9ZXB4 19,770,883 179,621 SH   DFND 2 0 175,136 4,485
ABBOTT LABS COM 002824100 BBG000B9ZXB4 14,734,300 133,863 SH   DFND 3 0 133,863 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 8,037,201 73,019 SH   DFND 8 0 71,103 1,916
ABBOTT LABS COM 002824100 BBG000B9ZXB4 25,629,249 232,845 SH   DFND 4 0 232,845 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 14,079,384 127,913 SH   DFND 5 0 8,534 119,379
ABBOTT LABS COM 002824100 BBG000B9ZXB4 35,710,340 324,433 SH   DFND 7,1 0 324,433 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 3,727,300 33,863 SH   DFND 9 0 0 33,863
ABBOTT LABS COM 002824100 BBG000B9ZXB4 44,914,504 408,054 SH   DFND 6 0 257,619 150,435
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 121,321,984 782,874 SH   DFND 1 0 779,782 3,092
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 387,115 2,498 SH   DFND 2 0 0 2,498
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 2,376,000 15,332 SH   DFND 3 0 15,332 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 1,956,186 12,623 SH   DFND 5 0 1,523 11,100
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 19,884,666 128,313 SH   DFND 7,1 0 128,313 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 1,973,388 12,734 SH   DFND 6 0 0 12,734
ABERCROMBIE & FITCH CO CL A 002896207 BBG000H9G7X2 1,702,999 19,304 SH   DFND 1 0 19,304 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG000H9G7X2 1,684,649 19,096 SH   DFND 7,1 0 19,096 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1C14 220,968 3,348 SH   DFND 1 0 3,348 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 500,951,460 6,442,277 SH   DFND 1 0 6,064,145 378,132
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 3,012,189 38,737 SH   DFND 2 0 3,175 35,562
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 514,149 6,612 SH   DFND 8 0 6,612 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 2,307,295 29,672 SH   DFND 5 0 0 29,672
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 38,036,771 489,156 SH   DFND 7,1 0 489,156 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 11,997,979 154,295 SH   DFND 6 0 3,954 150,341
ACADIA PHARMACEUTICALS INC COM 004225108 BBG000BHG9K0 93,147 2,975 SH   DFND 1 0 251 2,724
ACADIA PHARMACEUTICALS INC COM 004225108 BBG000BHG9K0 1,127,536 36,012 SH   DFND 7,1 0 36,012 0
ACADIA RLTY TR COM SH BEN INT 004239109 BBG000BJGD54 190,186 11,194 SH   DFND 1 0 11,194 0
ACADIA RLTY TR COM SH BEN INT 004239109 BBG000BJGD54 24,754 1,457 SH   DFND 7,1 0 1,457 0
ACCURAY INC COM 004397105 BBG000QNRY51 5,154,220 1,821,279 SH   DFND 7,1 0 1,821,279 0
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 42,301,991 1,382,418 SH   DFND 1 0 1,353,337 29,081
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 757,993 24,771 SH   DFND 2 0 24,771 0
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 12,645,817 413,262 SH   DFND 7,1 0 413,262 0
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 804,107 26,278 SH   DFND 6 0 26,278 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109 BBG011RWR2Q4 4,369,600 888,130 SH   DFND 1 0 888,130 0
ACUITY BRANDS INC COM 00508Y102 BBG000BJ5HK0 195,891,014 956,359 SH   DFND 1 0 746,317 210,042
ACUITY BRANDS INC COM 00508Y102 BBG000BJ5HK0 3,842,816 18,761 SH   DFND 2 0 10,891 7,870
ACUITY BRANDS INC COM 00508Y102 BBG000BJ5HK0 4,264,970 20,822 SH   DFND 8 0 0 20,822
ACUITY BRANDS INC COM 00508Y102 BBG000BJ5HK0 27,855,856 135,995 SH   DFND 7,1 0 135,995 0
ACUITY BRANDS INC COM 00508Y102 BBG000BJ5HK0 3,589,031 17,522 SH   DFND 6 0 0 17,522
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3SS4 106,410,497 1,684,510 SH   DFND 1 0 1,418,311 266,199
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3SS4 12,338,112 195,316 SH   DFND 7,1 0 195,316 0
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3SS4 5,372,229 85,044 SH   DFND 6 0 0 85,044
ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 45,441,254 489,405 SH   DFND 1 0 414,964 74,441
ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 400,462 4,313 SH   DFND 8 0 4,313 0
ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 25,116,575 270,507 SH   DFND 7,1 0 270,507 0
ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 3,176,399 34,210 SH   DFND 6 0 1,998 32,212
ADEIA INC COM 00676P107   5,317,342 429,164 SH   DFND 1 0 429,164 0
ADEIA INC COM 00676P107   314,632 25,394 SH   DFND 2 0 25,394 0
ADEIA INC COM 00676P107   1,513,897 122,187 SH   DFND 7,1 0 122,187 0
ADOBE INC COM 00724F101 BBG000BB5006 864,842,099 1,449,618 SH   DFND 1 0 1,285,706 163,912
ADOBE INC COM 00724F101 BBG000BB5006 62,775,445 105,222 SH   DFND 2 0 83,331 21,891
ADOBE INC COM 00724F101 BBG000BB5006 23,132,568 38,774 SH   DFND 3 0 33,798 4,976
ADOBE INC COM 00724F101 BBG000BB5006 40,302,716 67,554 SH   DFND 8 0 33,562 33,992
ADOBE INC COM 00724F101 BBG000BB5006 27,452,549 46,015 SH   DFND 4 0 46,015 0
ADOBE INC COM 00724F101 BBG000BB5006 38,916,218 65,230 SH   DFND 5 0 34,805 30,425
ADOBE INC COM 00724F101 BBG000BB5006 49,077,509 82,262 SH   DFND 7,1 0 82,262 0
ADOBE INC COM 00724F101 BBG000BB5006 3,984,095 6,678 SH   DFND 9 0 0 6,678
ADOBE INC COM 00724F101 BBG000BB5006 97,296,511 163,085 SH   DFND 6 0 78,668 84,417
ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQBZJ7 38,152,145 647,195 SH   DFND 1 0 647,195 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQBZJ7 358,534 6,082 SH   DFND 2 0 6,082 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQBZJ7 1,562,529 26,506 SH   DFND 8 0 26,506 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQBZJ7 2,487,277 42,193 SH   DFND 5 0 42,193 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQBZJ7 5,288,287 89,708 SH   DFND 7,1 0 89,708 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQBZJ7 6,945,135 117,814 SH   DFND 6 0 94,486 23,328
AECOM COM 00766T100 BBG000F61RJ8 318,236 3,443 SH   DFND 1 0 3,443 0
AECOM COM 00766T100 BBG000F61RJ8 604,400 6,539 SH   DFND 7,1 0 6,539 0
AEGLEA BIOTHERAPEUTICS INC COM NEW 00773J202 BBG0067L94B2 8,891,332 413,166 SH   DFND 1 0 327,151 86,015
AEGLEA BIOTHERAPEUTICS INC COM NEW 00773J202 BBG0067L94B2 153,072 7,113 SH   DFND 8 0 0 7,113
AEGLEA BIOTHERAPEUTICS INC COM NEW 00773J202 BBG0067L94B2 4,349,644 202,121 SH   DFND 7,1 0 202,121 0
AEGLEA BIOTHERAPEUTICS INC COM NEW 00773J202 BBG0067L94B2 280,944 13,055 SH   DFND 6 0 0 13,055
ADVANSIX INC COM 00773T101 BBG00CWTTQ41 617,146 20,599 SH   DFND 1 0 0 20,599
ADVANSIX INC COM 00773T101 BBG00CWTTQ41 257,656 8,600 SH   DFND 8 0 8,600 0
ADVANSIX INC COM 00773T101 BBG00CWTTQ41 4,622,828 154,300 SH   DFND 7,1 0 154,300 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 2,359,143,301 16,003,957 SH   DFND 1 0 15,236,929 767,028
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 64,105,956 434,882 SH   DFND 2 0 412,327 22,555
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 20,498,098 139,055 SH   DFND 3 0 139,055 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 28,456,763 193,045 SH   DFND 8 0 161,866 31,179
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 52,844,126 358,484 SH   DFND 4 0 358,484 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 28,174,326 191,129 SH   DFND 5 0 63,878 127,251
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 151,704,053 1,029,130 SH   DFND 7,1 0 1,029,130 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 128,034,282 868,559 SH   DFND 6 0 295,369 573,190
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 56,733,051 403,392 SH   DFND 1 0 278,104 125,288
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 595,470 4,234 SH   DFND 2 0 4,234 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 5,782,836 41,118 SH   DFND 8 0 9,123 31,995
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 12,240,884 87,037 SH   DFND 7,1 0 87,037 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 4,461,523 31,723 SH   DFND 6 0 31,723 0
AEROVIRONMENT INC COM 008073108 BBG000GX14P2 17,778,950 141,058 SH   DFND 1 0 75,499 65,559
AEROVIRONMENT INC COM 008073108 BBG000GX14P2 10,170,294 80,691 SH   DFND 7,1 0 80,691 0
AERSALE CORPORATION COM 00810F106 BBG00R28X833 1,330,436 104,800 SH   DFND 7,1 0 104,800 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG000C060M4 2,582,620 17,056 SH   DFND 1 0 1,509 15,547
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Y1 12,212,027 248,515 SH   DFND 1 0 248,515 0
AFFIRM HLDGS INC NOTE 11/1 00827BAB2 BBG013N237B1 621,300 760,000 PRN   DFND 1 0 680,000 80,000
AFFIRM HLDGS INC NOTE 11/1 00827BAB2 BBG013N237B1 138,975 170,000 PRN   DFND 2 0 170,000 0
AFFIRM HLDGS INC NOTE 11/1 00827BAB2 BBG013N237B1 1,964,453 2,403,000 PRN   DFND 7,1 0 2,403,000 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 1,223,598,581 8,800,968 SH   DFND 1 0 8,595,706 205,262
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 9,939,950 71,495 SH   DFND 2 0 71,495 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 4,013,935 28,871 SH   DFND 3 0 28,871 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 65,566,965 471,603 SH   DFND 8 0 295,817 175,786
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 8,295,364 59,666 SH   DFND 4 0 59,666 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 5,648,511 40,628 SH   DFND 5 0 5,807 34,821
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 16,931,490 121,783 SH   DFND 7,1 0 121,783 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 40,057,046 288,118 SH   DFND 6 0 110,321 177,797
AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 21,157,096 385,587 SH   DFND 1 0 381,511 4,076
AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 13,620,430 248,212 SH   DFND 7,1 0 248,212 0
AGILYSYS INC COM 00847J105 BBG000BR74W6 31,031,906 365,856 SH   DFND 1 0 326,257 39,599
AGILYSYS INC COM 00847J105 BBG000BR74W6 366,847 4,325 SH   DFND 2 0 4,325 0
AGILYSYS INC COM 00847J105 BBG000BR74W6 5,632,133 66,401 SH   DFND 7,1 0 66,401 0
AGILYSYS INC COM 00847J105 BBG000BR74W6 1,384,687 16,325 SH   DFND 9 0 0 16,325
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG000QY4ZD0 71,219 3,198 SH   DFND 1 0 0 3,198
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG000QY4ZD0 941,331 42,269 SH   DFND 7,1 0 42,269 0
AGREE RLTY CORP COM 008492100 BBG000BC9DK0 4,285,069 68,071 SH   DFND 1 0 8,092 59,979
AGILON HEALTH INC COM 00857U107 BBG00HCYVQQ4 482,147,155 38,418,100 SH   DFND 1 0 37,677,061 741,039
AGILON HEALTH INC COM 00857U107 BBG00HCYVQQ4 2,886,989 230,039 SH   DFND 2 0 230,039 0
AGILON HEALTH INC COM 00857U107 BBG00HCYVQQ4 229,100 18,255 SH   DFND 3 0 18,255 0
AGILON HEALTH INC COM 00857U107 BBG00HCYVQQ4 2,258,736 179,979 SH   DFND 8 0 175,234 4,745
AGILON HEALTH INC COM 00857U107 BBG00HCYVQQ4 2,431,625 193,755 SH   DFND 4 0 193,755 0
AGILON HEALTH INC COM 00857U107 BBG00HCYVQQ4 3,133,020 249,643 SH   DFND 5 0 30,363 219,280
AGILON HEALTH INC COM 00857U107 BBG00HCYVQQ4 27,130,389 2,161,784 SH   DFND 7,1 0 2,161,784 0
AGILON HEALTH INC COM 00857U107 BBG00HCYVQQ4 13,283,861 1,058,475 SH   DFND 6 0 456,824 601,651
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 774,816,033 5,691,318 SH   DFND 1 0 5,335,968 355,350
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 20,126,665 147,838 SH   DFND 2 0 48,514 99,324
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 286,166 2,102 SH   DFND 4 0 2,102 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 2,406,683 17,678 SH   DFND 5 0 82 17,596
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 70,764,211 519,790 SH   DFND 7,1 0 519,790 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 13,876,750 101,930 SH   DFND 6 0 10,630 91,300
AIRBNB INC NOTE 3/1 009066AB7 BBG00ZHSFMF1 7,676,959 8,548,000 PRN   DFND 1 0 8,383,000 165,000
AIRBNB INC NOTE 3/1 009066AB7 BBG00ZHSFMF1 808,290 900,000 PRN   DFND 2 0 375,000 525,000
AIRBNB INC NOTE 3/1 009066AB7 BBG00ZHSFMF1 4,809,326 5,355,000 PRN   DFND 7,1 0 5,355,000 0
AIRBNB INC NOTE 3/1 009066AB7 BBG00ZHSFMF1 700,518 780,000 PRN   DFND 6 0 0 780,000
AIR LEASE CORP CL A 00912X302 BBG000R3NPZ4 122,588,984 2,922,961 SH   DFND 1 0 2,180,206 742,755
AIR LEASE CORP CL A 00912X302 BBG000R3NPZ4 3,430,692 81,800 SH   DFND 2 0 81,800 0
AIR LEASE CORP CL A 00912X302 BBG000R3NPZ4 53,653,465 1,279,291 SH   DFND 7,1 0 1,279,291 0
AIR LEASE CORP CL A 00912X302 BBG000R3NPZ4 12,586,865 300,116 SH   DFND 6 0 16,791 283,325
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 823,317 3,007 SH   DFND 1 0 3,007 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 701,202 2,561 SH   DFND 7,1 0 2,561 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 178,235 1,506 SH   DFND 1 0 1,506 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 175,040 1,479 SH   DFND 7,1 0 1,479 0
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Y8 52,161,985 2,233,918 SH   DFND 1 0 1,863,319 370,599
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Y8 769,336 32,948 SH   DFND 8 0 24,498 8,450
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Y8 11,492,099 492,167 SH   DFND 7,1 0 492,167 0
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Y8 2,871,023 122,956 SH   DFND 6 0 17,178 105,778
ALARM COM HLDGS INC COM 011642105 BBG007GNPYY7 25,127,552 388,851 SH   DFND 1 0 333,435 55,416
ALARM COM HLDGS INC NOTE 1/1 011642AB1 BBG00YY9XPT5 6,898,199 7,777,000 PRN   DFND 1 0 7,482,000 295,000
ALARM COM HLDGS INC NOTE 1/1 011642AB1 BBG00YY9XPT5 397,376 448,000 PRN   DFND 2 0 448,000 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1 BBG00YY9XPT5 5,202,255 5,865,000 PRN   DFND 7,1 0 5,865,000 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1 BBG00YY9XPT5 1,907,050 2,150,000 PRN   DFND 6 0 0 2,150,000
ALBANY INTL CORP CL A 012348108 BBG000BRWWH3 18,667,300 190,056 SH   DFND 1 0 76,630 113,426
ALBANY INTL CORP CL A 012348108 BBG000BRWWH3 5,911,371 60,185 SH   DFND 7,1 0 60,185 0
ALBANY INTL CORP CL A 012348108 BBG000BRWWH3 5,069,232 51,611 SH   DFND 6 0 0 51,611
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 42,187,004 291,992 SH   DFND 1 0 289,450 2,542
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 1,523,975 10,548 SH   DFND 2 0 10,548 0
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 540,500 3,741 SH   DFND 3 0 3,741 0
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 2,215,601 15,335 SH   DFND 4 0 15,335 0
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 250,528 1,734 SH   DFND 5 0 0 1,734
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 1,327,049 9,185 SH   DFND 7,1 0 9,185 0
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 1,215,366 8,412 SH   DFND 9 0 0 8,412
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 467,393 3,235 SH   DFND 6 0 2,628 607
ALCOA CORP COM 013872106 BBG00B3T3HD3 1,847,356 54,334 SH   DFND 1 0 52,136 2,198
ALCOA CORP COM 013872106 BBG00B3T3HD3 2,721,904 80,056 SH   DFND 7,1 0 80,056 0
ALCOA CORP COM 013872106 BBG00B3T3HD3 559,096 16,444 SH   DFND 6 0 0 16,444
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVL8 21,754,562 1,143,773 SH   DFND 1 0 1,119,758 24,015
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVL8 388,027 20,401 SH   DFND 2 0 20,401 0
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVL8 6,503,718 341,941 SH   DFND 7,1 0 341,941 0
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVL8 414,541 21,795 SH   DFND 6 0 21,795 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 667,571 5,266 SH   DFND 1 0 5,266 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 126,390 997 SH   DFND 5 0 0 997
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 776,973 6,129 SH   DFND 7,1 0 6,129 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 64,589,316 833,303 SH   DFND 1 0 501,304 331,999
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 56,350 727 SH   DFND 2 0 378 349
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 9,059,369 116,880 SH   DFND 3 0 116,880 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 33,558,652 432,959 SH   DFND 8 0 159 432,800
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 1,919,690 24,767 SH   DFND 4 0 24,767 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 38,433,799 495,856 SH   DFND 7,1 0 495,856 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 21,470,735 277,006 SH   DFND 6 0 4,279 272,727
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 475,931,698 1,736,977 SH   DFND 1 0 1,603,187 133,790
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 5,654,538 20,637 SH   DFND 2 0 2,524 18,113
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 386,340 1,410 SH   DFND 8 0 1,410 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 1,905,122 6,953 SH   DFND 5 0 0 6,953
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 8,576,200 31,300 SH   DFND 7,1 0 31,300 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 584,168 2,132 SH   DFND 6 0 2,132 0
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSR6 22,730,348 2,639,994 SH   DFND 1 0 1,735,448 904,546
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSR6 445,077 51,693 SH   DFND 8 0 51,693 0
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSR6 9,563,954 1,110,796 SH   DFND 7,1 0 1,110,796 0
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSR6 297,493 34,552 SH   DFND 6 0 34,552 0
ATI INC COM 01741R102 BBG000LC1FS4 8,020,499 176,391 SH   DFND 1 0 107,175 69,216
ATI INC COM 01741R102 BBG000LC1FS4 6,000,812 131,973 SH   DFND 7,1 0 131,973 0
ATI INC COM 01741R102 BBG000LC1FS4 414,823 9,123 SH   DFND 6 0 0 9,123
ALLETE INC COM NEW 018522300 BBG000CYW7N5 5,263,001 86,053 SH   DFND 1 0 64,072 21,981
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 52,532,778 1,594,802 SH   DFND 1 0 1,491,276 103,526
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 3,304,146 100,308 SH   DFND 2 0 100,308 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 12,873,413 390,814 SH   DFND 7,1 0 390,814 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 702,577 21,329 SH   DFND 6 0 21,329 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 35,269,571 687,516 SH   DFND 1 0 422,376 265,140
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 11,877,233 231,525 SH   DFND 7,1 0 231,525 0
VERADIGM INC COM 01988P108 BBG000BLDXH5 38,629,488 3,682,506 SH   DFND 1 0 2,919,728 762,778
VERADIGM INC COM 01988P108 BBG000BLDXH5 659,506 62,870 SH   DFND 2 0 62,870 0
VERADIGM INC COM 01988P108 BBG000BLDXH5 279,034 26,600 SH   DFND 8 0 26,600 0
VERADIGM INC COM 01988P108 BBG000BLDXH5 21,014,586 2,003,297 SH   DFND 7,1 0 2,003,297 0
VERADIGM INC COM 01988P108 BBG000BLDXH5 325,442 31,024 SH   DFND 6 0 31,024 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 404,580,834 2,890,276 SH   DFND 1 0 2,669,753 220,523
ALLSTATE CORP COM 020002101 BBG000BVMGF2 3,703,451 26,457 SH   DFND 2 0 26,457 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 519,466 3,711 SH   DFND 3 0 3,711 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 75,202,715 537,239 SH   DFND 8 0 321,253 215,986
ALLSTATE CORP COM 020002101 BBG000BVMGF2 2,722,471 19,449 SH   DFND 4 0 19,449 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 7,659,146 54,716 SH   DFND 7,1 0 54,716 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 15,965,699 114,057 SH   DFND 6 0 2,826 111,231
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 1,334,712,649 6,973,056 SH   DFND 1 0 6,938,947 34,109
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 7,250,994 37,882 SH   DFND 2 0 14,499 23,383
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 892,545 4,663 SH   DFND 3 0 4,663 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 3,619,946 18,912 SH   DFND 8 0 13,993 4,919
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 2,297,877 12,005 SH   DFND 4 0 12,005 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 10,573,106 55,238 SH   DFND 5 0 1,278 53,960
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 11,008,181 57,511 SH   DFND 7,1 0 57,511 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 10,514,343 54,931 SH   DFND 6 0 27,292 27,639
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 BBG019LVCV78 5,764,850 5,850,000 PRN   DFND 1 0 5,658,000 192,000
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 BBG019LVCV78 98,544 100,000 PRN   DFND 2 0 100,000 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 BBG019LVCV78 1,384,549 1,405,000 PRN   DFND 7,1 0 1,405,000 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 BBG019LVCV78 3,670,781 3,725,000 PRN   DFND 6 0 0 3,725,000
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV035 9,153,890 27,009 SH   DFND 1 0 17,259 9,750
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV035 7,252,888 21,400 SH   DFND 7,1 0 21,400 0
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV035 557,184 1,644 SH   DFND 6 0 0 1,644
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 2,732,711,057 19,390,556 SH   DFND 1 0 17,154,036 2,236,520
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 156,775,746 1,112,437 SH   DFND 2 0 420,239 692,198
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 40,355,728 286,353 SH   DFND 3 0 210,655 75,698
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 118,828,089 843,171 SH   DFND 8 0 378,652 464,519
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 29,886,461 212,066 SH   DFND 4 0 212,066 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 48,198,201 342,001 SH   DFND 5 0 318,481 23,520
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 445,661,248 3,162,288 SH   DFND 7,1 0 3,162,288 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 26,279,781 186,474 SH   DFND 9 0 0 186,474
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 28,296,912 200,787 SH   DFND 6 0 191,121 9,666
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 9,699,068,670 69,432,806 SH   DFND 1 0 66,101,092 3,331,714
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 221,630,897 1,586,591 SH   DFND 2 0 1,069,750 516,841
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 66,430,138 475,554 SH   DFND 3 0 475,554 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 209,487,505 1,499,660 SH   DFND 8 0 988,430 511,230
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 118,764,717 850,202 SH   DFND 4 0 850,202 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 46,621,677 333,751 SH   DFND 5 0 120,109 213,642
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 164,263,846 1,175,917 SH   DFND 7,1 0 1,175,917 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 331,242,008 2,371,265 SH   DFND 6 0 1,141,614 1,229,651
ALPINE IMMUNE SCIENCES INC COM 02083G100 BBG001J2LL66 147,277 7,727 SH   DFND 1 0 0 7,727
ALPINE IMMUNE SCIENCES INC COM 02083G100 BBG001J2LL66 1,947,074 102,155 SH   DFND 7,1 0 102,155 0
ALTAIR ENGR INC COM CL A 021369103 BBG000PN9NB9 72,191,612 857,892 SH   DFND 1 0 625,262 232,630
ALTAIR ENGR INC COM CL A 021369103 BBG000PN9NB9 434,466 5,163 SH   DFND 2 0 5,163 0
ALTAIR ENGR INC COM CL A 021369103 BBG000PN9NB9 25,227,833 299,796 SH   DFND 7,1 0 299,796 0
ALTAIR ENGR INC COM CL A 021369103 BBG000PN9NB9 1,639,915 19,488 SH   DFND 9 0 0 19,488
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 5,118,339 126,880 SH   DFND 1 0 126,880 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 3,025,016 74,988 SH   DFND 7,1 0 74,988 0
AMAZON COM INC COM 023135106 BBG000BVPV84 9,780,030,921 64,367,717 SH   DFND 1 0 59,764,162 4,603,555
AMAZON COM INC COM 023135106 BBG000BVPV84 374,988,832 2,468,006 SH   DFND 2 0 1,584,792 883,214
AMAZON COM INC COM 023135106 BBG000BVPV84 117,601,864 774,002 SH   DFND 3 0 699,533 74,469
AMAZON COM INC COM 023135106 BBG000BVPV84 188,791,831 1,242,542 SH   DFND 8 0 720,197 522,345
AMAZON COM INC COM 023135106 BBG000BVPV84 180,126,845 1,185,513 SH   DFND 4 0 1,185,513 0
AMAZON COM INC COM 023135106 BBG000BVPV84 102,613,743 675,357 SH   DFND 5 0 457,652 217,705
AMAZON COM INC COM 023135106 BBG000BVPV84 620,334,251 4,082,758 SH   DFND 7,1 0 4,082,758 0
AMAZON COM INC COM 023135106 BBG000BVPV84 26,712,571 175,810 SH   DFND 9 0 0 175,810
AMAZON COM INC COM 023135106 BBG000BVPV84 433,911,771 2,855,810 SH   DFND 6 0 1,492,236 1,363,574
AMERANT BANCORP INC CL A 023576101 BBG001KHCXD7 43,614,330 1,775,105 SH   DFND 1 0 1,385,082 390,023
AMERANT BANCORP INC CL A 023576101 BBG001KHCXD7 30,047,243 1,222,924 SH   DFND 7,1 0 1,222,924 0
AMERANT BANCORP INC CL A 023576101 BBG001KHCXD7 2,836,705 115,454 SH   DFND 6 0 0 115,454
U HAUL HOLDING COMPANY COM 023586100 BBG000BCFXT0 6,165,322 85,868 SH   DFND 1 0 0 85,868
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGB59 150,779,426 2,140,537 SH   DFND 1 0 1,885,983 254,554
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGB59 2,318,110 32,909 SH   DFND 3 0 32,909 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGB59 46,701,368 662,995 SH   DFND 7,1 0 662,995 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGB59 10,444,068 148,269 SH   DFND 9 0 148,269 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGB59 2,880,855 40,898 SH   DFND 6 0 0 40,898
AMERESCO INC CL A 02361E108 BBG000BD1QL6 17,502,172 552,642 SH   DFND 1 0 497,541 55,101
AMERESCO INC CL A 02361E108 BBG000BD1QL6 1,779,157 56,178 SH   DFND 2 0 4,499 51,679
AMERESCO INC CL A 02361E108 BBG000BD1QL6 2,193,749 69,269 SH   DFND 7,1 0 69,269 0
AMERESCO INC CL A 02361E108 BBG000BD1QL6 406,453 12,834 SH   DFND 6 0 0 12,834
AMERICAN ASSETS TR INC COM 024013104 BBG00161BCR0 209,973 9,328 SH   DFND 1 0 9,328 0
AMERICAN ASSETS TR INC COM 024013104 BBG00161BCR0 27,327 1,214 SH   DFND 7,1 0 1,214 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 2,227,291,106 27,422,939 SH   DFND 1 0 27,249,246 173,693
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 16,300,773 200,699 SH   DFND 2 0 0 200,699
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 6,733,869 82,909 SH   DFND 3 0 82,909 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 4,685,582 57,690 SH   DFND 4 0 57,690 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 47,233,978 581,556 SH   DFND 7,1 0 581,556 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 6,964,696 85,751 SH   DFND 6 0 18,188 67,563
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG000BGXZB5 38,985,311 1,842,406 SH   DFND 1 0 1,079,228 763,178
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG000BGXZB5 898,327 42,454 SH   DFND 2 0 42,454 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG000BGXZB5 16,856,162 796,605 SH   DFND 7,1 0 796,605 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 3,154,737,221 16,839,635 SH   DFND 1 0 16,620,299 219,336
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 56,534,903 301,777 SH   DFND 2 0 131,311 170,466
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 17,408,007 92,922 SH   DFND 3 0 92,922 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 1,418,726 7,573 SH   DFND 8 0 6,951 622
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 18,684,730 99,737 SH   DFND 4 0 99,737 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 74,035,457 395,193 SH   DFND 7,1 0 395,193 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 22,334,862 119,221 SH   DFND 6 0 73,036 46,185
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKKK0 381,161 3,206 SH   DFND 1 0 3,206 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKKK0 67,411 567 SH   DFND 5 0 0 567
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKKK0 426,221 3,585 SH   DFND 7,1 0 3,585 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 58,131,605 1,616,563 SH   DFND 1 0 1,603,963 12,600
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 4,745,533 131,967 SH   DFND 2 0 0 131,967
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 197,277 5,486 SH   DFND 5 0 0 5,486
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 8,749,248 243,305 SH   DFND 7,1 0 243,305 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 7,186,822 199,856 SH   DFND 6 0 164,986 34,870
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 1,391,399,568 20,537,263 SH   DFND 1 0 20,537,234 29
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 19,191,475 283,269 SH   DFND 2 0 10,005 273,264
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 3,464,938 51,143 SH   DFND 3 0 51,143 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 7,761,847 114,566 SH   DFND 7,1 0 114,566 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 39,378,942 581,239 SH   DFND 9 0 0 581,239
AMER SOFTWARE INC CL A 029683109 BBG000BBWFN8 1,413 125 SH   DFND 1 0 125 0
AMER SOFTWARE INC CL A 029683109 BBG000BBWFN8 3,864,600 342,000 SH   DFND 7,1 0 342,000 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 2,891,523,705 13,394,125 SH   DFND 1 0 12,730,532 663,593
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 84,231,411 390,177 SH   DFND 2 0 133,246 256,931
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 19,229,295 89,074 SH   DFND 3 0 72,788 16,286
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 108,568,643 502,912 SH   DFND 8 0 269,560 233,352
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 28,992,036 134,297 SH   DFND 4 0 134,297 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 12,666,759 58,675 SH   DFND 5 0 58,072 603
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 164,397,153 761,521 SH   DFND 7,1 0 761,521 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 10,687,355 49,506 SH   DFND 9 0 27,639 21,867
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 95,707,160 443,335 SH   DFND 6 0 302,160 141,175
AMERICAN VANGUARD CORP COM 030371108 BBG000DPXVW9 9,169,933 835,910 SH   DFND 1 0 567,831 268,079
AMERICAN VANGUARD CORP COM 030371108 BBG000DPXVW9 8,332,977 759,615 SH   DFND 7,1 0 759,615 0
AMERICAN VANGUARD CORP COM 030371108 BBG000DPXVW9 982,923 89,601 SH   DFND 6 0 0 89,601
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 24,040,659 182,140 SH   DFND 1 0 73,053 109,087
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 481,104 3,645 SH   DFND 2 0 3,645 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 3,681,465 27,892 SH   DFND 8 0 0 27,892
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 7,582,430 57,447 SH   DFND 7,1 0 57,447 0
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG000BBX657 38,157,450 410,958 SH   DFND 1 0 402,352 8,606
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG000BBX657 681,333 7,338 SH   DFND 2 0 7,338 0
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG000BBX657 11,398,080 122,758 SH   DFND 7,1 0 122,758 0
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG000BBX657 727,294 7,833 SH   DFND 6 0 7,833 0
AMERISAFE INC COM 03071H100 BBG000Q0JJQ0 1,026,868 21,951 SH   DFND 1 0 0 21,951
CENCORA INC COM 03073E105 BBG000MDCQC2 596,650,054 2,905,103 SH   DFND 1 0 2,833,491 71,612
CENCORA INC COM 03073E105 BBG000MDCQC2 10,736,240 52,275 SH   DFND 2 0 51,870 405
CENCORA INC COM 03073E105 BBG000MDCQC2 11,489,573 55,943 SH   DFND 3 0 40,958 14,985
CENCORA INC COM 03073E105 BBG000MDCQC2 35,464,402 172,677 SH   DFND 8 0 79,214 93,463
CENCORA INC COM 03073E105 BBG000MDCQC2 18,310,038 89,152 SH   DFND 4 0 89,152 0
CENCORA INC COM 03073E105 BBG000MDCQC2 18,070,359 87,985 SH   DFND 5 0 74,831 13,154
CENCORA INC COM 03073E105 BBG000MDCQC2 20,372,258 99,193 SH   DFND 7,1 0 99,193 0
CENCORA INC COM 03073E105 BBG000MDCQC2 4,132,451 20,121 SH   DFND 9 0 0 20,121
CENCORA INC COM 03073E105 BBG000MDCQC2 66,871,317 325,598 SH   DFND 6 0 216,737 108,861
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 1,709,995 4,502 SH   DFND 1 0 4,502 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 628,998 1,656 SH   DFND 7,1 0 1,656 0
AMERIS BANCORP COM 03076K108 BBG000CDY3H5 130,594,405 2,461,723 SH   DFND 1 0 1,456,495 1,005,228
AMERIS BANCORP COM 03076K108 BBG000CDY3H5 4,998,636 94,225 SH   DFND 2 0 94,225 0
AMERIS BANCORP COM 03076K108 BBG000CDY3H5 53,381,138 1,006,242 SH   DFND 7,1 0 1,006,242 0
AMERIS BANCORP COM 03076K108 BBG000CDY3H5 10,913,287 205,717 SH   DFND 6 0 0 205,717
AMETEK INC COM 031100100 BBG000B9XG87 240,168,716 1,456,539 SH   DFND 1 0 1,281,843 174,696
AMETEK INC COM 031100100 BBG000B9XG87 6,114,121 37,080 SH   DFND 3 0 37,080 0
AMETEK INC COM 031100100 BBG000B9XG87 9,857,124 59,780 SH   DFND 4 0 59,780 0
AMETEK INC COM 031100100 BBG000B9XG87 35,286 214 SH   DFND 7,1 0 214 0
AMETEK INC COM 031100100 BBG000B9XG87 6,325,180 38,360 SH   DFND 6 0 28,214 10,146
AMGEN INC COM 031162100 BBG000BBS2Y0 14,033,198 48,723 SH   DFND 1 0 37,267 11,456
AMGEN INC COM 031162100 BBG000BBS2Y0 256,050 889 SH   DFND 2 0 0 889
AMGEN INC COM 031162100 BBG000BBS2Y0 135,657 471 SH   DFND 5 0 0 471
AMGEN INC COM 031162100 BBG000BBS2Y0 8,616,694 29,917 SH   DFND 7,1 0 29,917 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 197,852,206 13,943,073 SH   DFND 1 0 13,078,160 864,913
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 672,379 47,384 SH   DFND 8 0 30,309 17,075
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 1,404,101 98,950 SH   DFND 5 0 0 98,950
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 12,365,961 871,456 SH   DFND 7,1 0 871,456 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 3,251,795 229,161 SH   DFND 6 0 4,365 224,796
AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKGW7 4,243,821 127,557 SH   DFND 1 0 68,454 59,103
AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKGW7 2,437,893 73,276 SH   DFND 7,1 0 73,276 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 94,350,348 951,784 SH   DFND 1 0 950,446 1,338
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 5,020,141 50,642 SH   DFND 2 0 50,642 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 1,377,114 13,892 SH   DFND 7,1 0 13,892 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 BBG00DP10YT5 46,339 3,148 SH   DFND 1 0 0 3,148
AMYLYX PHARMACEUTICALS INC COM 03237H101 BBG00DP10YT5 612,426 41,605 SH   DFND 7,1 0 41,605 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 261,253,136 1,315,739 SH   DFND 1 0 1,304,411 11,328
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 850,432 4,283 SH   DFND 2 0 4,283 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 3,095,352 15,589 SH   DFND 3 0 15,589 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 3,700,364 18,636 SH   DFND 5 0 16,890 1,746
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 2,400,590 12,090 SH   DFND 7,1 0 12,090 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 3,705,713 191,312 SH   DFND 1 0 184,492 6,820
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 326,133 16,837 SH   DFND 5 0 0 16,837
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 5,261,628 271,638 SH   DFND 7,1 0 271,638 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 962,999 49,716 SH   DFND 6 0 0 49,716
ANSYS INC COM 03662Q105 BBG000GXZ4W7 399,324,401 1,100,431 SH   DFND 1 0 1,022,152 78,279
ANSYS INC COM 03662Q105 BBG000GXZ4W7 1,846,696 5,089 SH   DFND 2 0 5,089 0
ANSYS INC COM 03662Q105 BBG000GXZ4W7 5,032,783 13,869 SH   DFND 8 0 1,588 12,281
ANSYS INC COM 03662Q105 BBG000GXZ4W7 879,258 2,423 SH   DFND 5 0 2,423 0
ANSYS INC COM 03662Q105 BBG000GXZ4W7 48,921,304 134,814 SH   DFND 7,1 0 134,814 0
ANSYS INC COM 03662Q105 BBG000GXZ4W7 10,120,360 27,889 SH   DFND 6 0 961 26,928
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 213,104,614 9,396,147 SH   DFND 1 0 9,382,311 13,836
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 22,594,406 996,226 SH   DFND 7,1 0 996,226 0
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 3,286,060 144,888 SH   DFND 6 0 38,384 106,504
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 2,687,978,295 5,700,183 SH   DFND 1 0 5,655,768 44,415
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 38,096,389 80,788 SH   DFND 2 0 20,775 60,013
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 2,970,828 6,300 SH   DFND 3 0 6,300 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 3,191,047 6,767 SH   DFND 8 0 6,386 381
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 7,146,963 15,156 SH   DFND 4 0 15,156 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 11,852,189 25,134 SH   DFND 5 0 774 24,360
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 22,612,245 47,952 SH   DFND 7,1 0 47,952 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 13,256,495 28,112 SH   DFND 6 0 15,363 12,749
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 10,557,791 842,601 SH   DFND 1 0 620,249 222,352
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 9,764,266 779,271 SH   DFND 7,1 0 779,271 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 939,938 75,015 SH   DFND 6 0 0 75,015
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 936,257,570 15,640,788 SH   DFND 1 0 15,262,674 378,114
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 26,937 450 SH   DFND 3 0 450 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 1,683,682 28,127 SH   DFND 8 0 19,977 8,150
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 5,594,935 93,467 SH   DFND 5 0 393 93,074
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 31,466,726 525,672 SH   DFND 7,1 0 525,672 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 9,385,210 156,786 SH   DFND 6 0 30,744 126,042
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 BBG00Q7B2LY4 450,754 275,000 PRN   DFND 1 0 275,000 0
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 BBG00Q7B2LY4 254,061 155,000 PRN   DFND 2 0 155,000 0
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 BBG00Q7B2LY4 1,401,435 855,000 PRN   DFND 7,1 0 855,000 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 38,125,147 409,112 SH   DFND 1 0 409,112 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 407,147 4,369 SH   DFND 7,1 0 4,369 0
APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WYQ5 42,139,437 1,512,063 SH   DFND 1 0 1,465,604 46,459
APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WYQ5 2,218,855 79,415 SH   DFND 7,1 0 79,415 0
APPLE INC COM 037833100 BBG000B9XRY4 10,166,097,863 52,802,669 SH   DFND 1 0 50,198,672 2,603,997
APPLE INC COM 037833100 BBG000B9XRY4 320,480,432 1,664,574 SH   DFND 2 0 1,076,639 587,935
APPLE INC COM 037833100 BBG000B9XRY4 115,302,944 598,883 SH   DFND 3 0 598,883 0
APPLE INC COM 037833100 BBG000B9XRY4 78,309,267 406,738 SH   DFND 8 0 391,749 14,989
APPLE INC COM 037833100 BBG000B9XRY4 108,583,647 563,983 SH   DFND 4 0 563,983 0
APPLE INC COM 037833100 BBG000B9XRY4 31,715,082 164,728 SH   DFND 5 0 138,459 26,269
APPLE INC COM 037833100 BBG000B9XRY4 686,271,452 3,564,491 SH   DFND 7,1 0 3,564,491 0
APPLE INC COM 037833100 BBG000B9XRY4 8,720,839 45,296 SH   DFND 9 0 0 45,296
APPLE INC COM 037833100 BBG000B9XRY4 161,708,450 839,913 SH   DFND 6 0 391,875 448,038
APPFOLIO INC COM CL A 03783C100 BBG008GC8CP6 18,636,293 107,575 SH   DFND 1 0 97,903 9,672
APPLIED DIGITAL CORP COM NEW 038169207 BBG000DSJYS8 23,435 3,477 SH   DFND 1 0 3,477 0
APPLIED DIGITAL CORP COM NEW 038169207 BBG000DSJYS8 151,407 22,464 SH   DFND 7,1 0 22,464 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 103,636,277 600,129 SH   DFND 1 0 533,737 66,392
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 5,257,029 30,442 SH   DFND 2 0 2,494 27,948
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 569,359 3,297 SH   DFND 7,1 0 3,297 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 198,248 1,148 SH   DFND 6 0 1,148 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 176,092,945 1,086,524 SH   DFND 1 0 844,307 242,217
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 26,309,471 162,334 SH   DFND 2 0 109,382 52,952
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 9,329,884 57,567 SH   DFND 3 0 33,079 24,488
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 38,950,931 240,334 SH   DFND 8 0 88,888 151,446
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 12,956,686 79,945 SH   DFND 4 0 79,945 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 17,847,797 110,124 SH   DFND 5 0 110,124 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 11,540,843 71,209 SH   DFND 7,1 0 71,209 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 5,329,672 32,885 SH   DFND 9 0 0 32,885
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 54,268,167 334,844 SH   DFND 6 0 265,164 69,680
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 4,135,912 103,787 SH   DFND 1 0 61,657 42,130
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 105,124 2,638 SH   DFND 2 0 0 2,638
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 2,503,297 62,818 SH   DFND 7,1 0 62,818 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 509,682 12,790 SH   DFND 6 0 0 12,790
APTARGROUP INC COM 038336103 BBG000BGX2S0 439,222 3,553 SH   DFND 1 0 309 3,244
ARAMARK COM 03852U106 BBG001KY4N87 11,257,647 400,628 SH   DFND 1 0 397,082 3,546
ARAMARK COM 03852U106 BBG001KY4N87 10,046,593 357,530 SH   DFND 2 0 20,582 336,948
ARAMARK COM 03852U106 BBG001KY4N87 6,599,538 234,859 SH   DFND 7,1 0 234,859 0
ARAMARK COM 03852U106 BBG001KY4N87 733,551 26,105 SH   DFND 6 0 0 26,105
ARBOR REALTY TRUST INC COM 038923108 BBG000KMVDV1 4,274,248 281,571 SH   DFND 1 0 151,523 130,048
ARBOR REALTY TRUST INC COM 038923108 BBG000KMVDV1 2,456,640 161,834 SH   DFND 7,1 0 161,834 0
ARCBEST CORP COM 03937C105 BBG000C1PFY5 12,489,098 103,894 SH   DFND 1 0 103,894 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG000BJH5W0 223,827 7,884 SH   DFND 1 0 7,884 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG000BJH5W0 722,838 25,461 SH   DFND 7,1 0 25,461 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG000BJH5W0 4,598,385 161,972 SH   DFND 6 0 0 161,972
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4S9 54,945 990 SH   DFND 1 0 0 990
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4S9 725,885 13,079 SH   DFND 7,1 0 13,079 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 1,037,173,953 14,361,312 SH   DFND 1 0 14,229,972 131,340
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 408,549 5,657 SH   DFND 2 0 3,411 2,246
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 3,422,000 47,383 SH   DFND 3 0 47,383 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 1,867,248 25,855 SH   DFND 8 0 0 25,855
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 22,853,008 316,436 SH   DFND 7,1 0 316,436 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 41,104,952 569,163 SH   DFND 9 0 0 569,163
ARDELYX INC COM 039697107 BBG001WH4DQ3 46,624 7,520 SH   DFND 1 0 0 7,520
ARDELYX INC COM 039697107 BBG001WH4DQ3 616,348 99,411 SH   DFND 7,1 0 99,411 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 BBG00NNW8JK1 134,885 4,278 SH   DFND 1 0 0 4,278
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 BBG00NNW8JK1 1,783,431 56,563 SH   DFND 7,1 0 56,563 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 1,396,739,422 11,745,202 SH   DFND 1 0 11,080,872 664,330
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 63,589,140 534,722 SH   DFND 2 0 389,397 145,325
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 27,859,983 234,275 SH   DFND 3 0 193,374 40,901
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 55,936,044 470,367 SH   DFND 8 0 215,693 254,674
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 38,109,103 320,460 SH   DFND 4 0 320,460 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 23,566,614 198,172 SH   DFND 5 0 188,713 9,459
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 104,931,440 882,370 SH   DFND 7,1 0 882,370 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 50,618,060 425,648 SH   DFND 9 0 0 425,648
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 124,496,397 1,046,892 SH   DFND 6 0 640,716 406,176
ARGAN INC COM 04010E109 BBG000K4J3T0 1,104,805 23,612 SH   DFND 1 0 0 23,612
ARGAN INC COM 04010E109 BBG000K4J3T0 383,678 8,200 SH   DFND 8 0 8,200 0
ARGAN INC COM 04010E109 BBG000K4J3T0 16,555,940 353,835 SH   DFND 7,1 0 353,835 0
ARES COML REAL ESTATE CORP COM 04013V108 BBG0022MMQB0 9,579,156 924,629 SH   DFND 1 0 924,629 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 80,045,135 210,407 SH   DFND 1 0 207,684 2,723
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 4,055,384 10,660 SH   DFND 2 0 10,660 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 3,496,913 9,192 SH   DFND 8 0 6,978 2,214
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 3,109,635 8,174 SH   DFND 4 0 8,174 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 4,020,004 10,567 SH   DFND 7,1 0 10,567 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 11,476,812 30,168 SH   DFND 6 0 15,252 14,916
ARHAUS INC COM CL A 04035M102 BBG012TKHZ11 1,494,392 126,109 SH   DFND 1 0 0 126,109
ARHAUS INC COM CL A 04035M102 BBG012TKHZ11 469,260 39,600 SH   DFND 8 0 39,600 0
ARHAUS INC COM CL A 04035M102 BBG012TKHZ11 11,355,227 958,247 SH   DFND 7,1 0 958,247 0
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 113,952,220 483,853 SH   DFND 1 0 396,608 87,245
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 8,367,906 35,531 SH   DFND 5 0 0 35,531
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 1,552,482 6,592 SH   DFND 7,1 0 6,592 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 BBG012PPXMR7 5,505,761 656,229 SH   DFND 1 0 586,220 70,009
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 BBG012PPXMR7 222,687 26,542 SH   DFND 8 0 26,542 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 BBG012PPXMR7 5,096,589 607,460 SH   DFND 7,1 0 607,460 0
ARM HOLDINGS PLC SPONSORED ADR 042068205 BBG01J1GXZF0 297,852,387 3,963,702 SH   DFND 1 0 3,156,717 806,985
ARM HOLDINGS PLC SPONSORED ADR 042068205 BBG01J1GXZF0 11,551,139 153,718 SH   DFND 2 0 31,391 122,327
ARM HOLDINGS PLC SPONSORED ADR 042068205 BBG01J1GXZF0 272,025 3,620 SH   DFND 4 0 3,620 0
ARM HOLDINGS PLC SPONSORED ADR 042068205 BBG01J1GXZF0 25,218,587 335,599 SH   DFND 7,1 0 335,599 0
ARM HOLDINGS PLC SPONSORED ADR 042068205 BBG01J1GXZF0 907,827 12,081 SH   DFND 6 0 12,081 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG001V4SF46 5,452,675 324,564 SH   DFND 1 0 184,762 139,802
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG001V4SF46 2,953,138 175,782 SH   DFND 7,1 0 175,782 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG001V4SF46 22,478 1,338 SH   DFND 6 0 1,338 0
ARROW ELECTRS INC COM 042735100 BBG000BCD3D5 290,711 2,378 SH   DFND 1 0 2,378 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 29,988 980 SH   DFND 1 0 0 980
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 396,454 12,956 SH   DFND 7,1 0 12,956 0
ARVINAS INC COM 04335A105 BBG00LW7YK82 82,814 2,012 SH   DFND 1 0 0 2,012
ARVINAS INC COM 04335A105 BBG00LW7YK82 1,094,568 26,593 SH   DFND 7,1 0 26,593 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 380,153,877 3,018,292 SH   DFND 1 0 2,992,759 25,533
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 5,702,512 45,276 SH   DFND 2 0 9,362 35,914
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 1,850,835 14,695 SH   DFND 8 0 11,027 3,668
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 669,046 5,312 SH   DFND 4 0 5,312 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 2,884,381 22,901 SH   DFND 5 0 1,982 20,919
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 12,322,696 97,838 SH   DFND 7,1 0 97,838 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 5,539,155 43,979 SH   DFND 6 0 20,817 23,162
ASSOCIATED BANC CORP COM 045487105 BBG000BCFQC3 1,437,087 67,185 SH   DFND 1 0 0 67,185
ASSURANT INC COM 04621X108 BBG000BZX1N5 70,394,448 417,796 SH   DFND 1 0 412,955 4,841
ASSURANT INC COM 04621X108 BBG000BZX1N5 515,411 3,059 SH   DFND 7,1 0 3,059 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 3,181,262,635 47,234,783 SH   DFND 1 0 47,146,839 87,944
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 52,454,739 778,838 SH   DFND 2 0 217,385 561,453
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 12,467,563 185,116 SH   DFND 3 0 185,116 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 4,262,177 63,284 SH   DFND 8 0 50,573 12,711
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 9,907,387 147,103 SH   DFND 4 0 147,103 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 1,368,013 20,312 SH   DFND 5 0 9,120 11,192
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 45,028,796 668,579 SH   DFND 7,1 0 668,579 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 23,314,213 346,165 SH   DFND 6 0 240,521 105,644
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Y34 25,975,444 656,277 SH   DFND 1 0 385,600 270,677
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Y34 17,789,706 449,462 SH   DFND 7,1 0 449,462 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Y34 935,790 23,643 SH   DFND 6 0 0 23,643
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 1,471,173 40,262 SH   DFND 1 0 0 40,262
ATLANTICA SUSTAINABLE INFRA NOTE 4.000% 7/1 04916EAB0 BBG00W284KH2 2,237,339 2,301,000 PRN   DFND 1 0 2,301,000 0
ATLASSIAN CORPORATION CL A 049468101   351,704,315 1,478,619 SH   DFND 1 0 1,359,054 119,565
ATLASSIAN CORPORATION CL A 049468101   10,287,207 43,249 SH   DFND 2 0 7,615 35,634
ATLASSIAN CORPORATION CL A 049468101   1,337,249 5,622 SH   DFND 8 0 5,622 0
ATLASSIAN CORPORATION CL A 049468101   64,844,917 272,618 SH   DFND 7,1 0 272,618 0
ATLASSIAN CORPORATION CL A 049468101   480,001 2,018 SH   DFND 6 0 2,018 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 970,200,639 8,371,015 SH   DFND 1 0 8,144,129 226,886
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 21,585,911 186,246 SH   DFND 2 0 8,416 177,830
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 7,233,203 62,409 SH   DFND 3 0 62,409 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 8,466,959 73,054 SH   DFND 4 0 73,054 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 1,411,198 12,176 SH   DFND 5 0 2,943 9,233
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 88,994,047 767,852 SH   DFND 7,1 0 767,852 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 56,162,706 484,579 SH   DFND 9 0 61,767 422,812
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 8,657,846 74,701 SH   DFND 6 0 23,371 51,330
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z74 11,972,219 509,673 SH   DFND 1 0 316,908 192,765
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z74 7,478,558 318,372 SH   DFND 7,1 0 318,372 0
ATRICURE INC COM 04963C209 BBG000BL6CB5 40,428,847 1,132,778 SH   DFND 1 0 955,070 177,708
ATRICURE INC COM 04963C209 BBG000BL6CB5 304,293 8,526 SH   DFND 8 0 8,526 0
ATRICURE INC COM 04963C209 BBG000BL6CB5 6,539,372 183,227 SH   DFND 7,1 0 183,227 0
ATRICURE INC COM 04963C209 BBG000BL6CB5 175,809 4,926 SH   DFND 6 0 4,926 0
AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6X1 35,024,921 8,014,856 SH   DFND 1 0 6,017,178 1,997,678
AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6X1 27,061,199 6,192,494 SH   DFND 7,1 0 6,192,494 0
AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6X1 3,287,826 752,363 SH   DFND 6 0 0 752,363
AUTODESK INC COM 052769106 BBG000BM7HL0 82,287,718 337,965 SH   DFND 1 0 242,571 95,394
AUTODESK INC COM 052769106 BBG000BM7HL0 734,336 3,016 SH   DFND 2 0 3,016 0
AUTODESK INC COM 052769106 BBG000BM7HL0 1,750,865 7,191 SH   DFND 3 0 7,191 0
AUTODESK INC COM 052769106 BBG000BM7HL0 7,209,930 29,612 SH   DFND 8 0 6,545 23,067
AUTODESK INC COM 052769106 BBG000BM7HL0 7,096,955 29,148 SH   DFND 4 0 29,148 0
AUTODESK INC COM 052769106 BBG000BM7HL0 838,302 3,443 SH   DFND 5 0 0 3,443
AUTODESK INC COM 052769106 BBG000BM7HL0 19,873,325 81,622 SH   DFND 7,1 0 81,622 0
AUTODESK INC COM 052769106 BBG000BM7HL0 4,080,481 16,759 SH   DFND 9 0 0 16,759
AUTODESK INC COM 052769106 BBG000BM7HL0 7,264,469 29,836 SH   DFND 6 0 28,554 1,282
AUTOHOME INC SP ADS RP CL A 05278C107   4,992,323 177,916 SH   DFND 1 0 112,472 65,444
AUTOHOME INC SP ADS RP CL A 05278C107   151,664 5,405 SH   DFND 2 0 5,405 0
AUTOHOME INC SP ADS RP CL A 05278C107   1,232,423 43,921 SH   DFND 7,1 0 43,921 0
AUTOHOME INC SP ADS RP CL A 05278C107   372,076 13,260 SH   DFND 9 0 0 13,260
AUTOHOME INC SP ADS RP CL A 05278C107   1,084,070 38,634 SH   DFND 6 0 16,431 22,203
AUTOLIV INC COM 052800109 BBG000BVLRY8 43,982,118 399,148 SH   DFND 1 0 399,148 0
AUTOLIV INC COM 052800109 BBG000BVLRY8 6,920,373 62,804 SH   DFND 2 0 45,994 16,810
AUTOLIV INC COM 052800109 BBG000BVLRY8 3,208,512 29,118 SH   DFND 3 0 29,118 0
AUTOLIV INC COM 052800109 BBG000BVLRY8 5,472,697 49,666 SH   DFND 4 0 49,666 0
AUTOLIV INC COM 052800109 BBG000BVLRY8 10,526,010 95,526 SH   DFND 7,1 0 95,526 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 1,231,789,037 5,287,329 SH   DFND 1 0 5,265,722 21,607
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 7,396,798 31,750 SH   DFND 2 0 29,967 1,783
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 2,827,790 12,138 SH   DFND 3 0 12,138 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 22,640,025 97,180 SH   DFND 8 0 97,180 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 56,845 244 SH   DFND 5 0 0 244
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 5,341,070 22,926 SH   DFND 7,1 0 22,926 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 4,077,907 17,504 SH   DFND 9 0 0 17,504
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 5,440,781 23,354 SH   DFND 6 0 0 23,354
AUTOZONE INC COM 053332102 BBG000C7LMS8 573,335,747 221,741 SH   DFND 1 0 200,620 21,121
AUTOZONE INC COM 053332102 BBG000C7LMS8 40,263,119 15,572 SH   DFND 2 0 12,352 3,220
AUTOZONE INC COM 053332102 BBG000C7LMS8 18,179,424 7,031 SH   DFND 3 0 5,914 1,117
AUTOZONE INC COM 053332102 BBG000C7LMS8 35,311,676 13,657 SH   DFND 8 0 6,601 7,056
AUTOZONE INC COM 053332102 BBG000C7LMS8 31,712,507 12,265 SH   DFND 4 0 12,265 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 15,213,729 5,884 SH   DFND 5 0 5,702 182
AUTOZONE INC COM 053332102 BBG000C7LMS8 29,188,951 11,289 SH   DFND 7,1 0 11,289 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 3,878,415 1,500 SH   DFND 9 0 0 1,500
AUTOZONE INC COM 053332102 BBG000C7LMS8 85,397,527 33,028 SH   DFND 6 0 18,130 14,898
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 356,725,992 1,905,384 SH   DFND 1 0 1,827,240 78,144
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 9,200,178 49,141 SH   DFND 2 0 4,962 44,179
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 3,475,739 18,565 SH   DFND 3 0 18,565 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 4,919,767 26,278 SH   DFND 4 0 26,278 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 580,195 3,099 SH   DFND 5 0 1,311 1,788
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 7,530,550 40,223 SH   DFND 7,1 0 40,223 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 13,931,976 74,415 SH   DFND 6 0 69,494 4,921
AVANGRID INC COM 05351W103 BBG00B8NWRF5 3,904,173 120,462 SH   DFND 1 0 120,462 0
AVANGRID INC COM 05351W103 BBG00B8NWRF5 261,387 8,065 SH   DFND 5 0 0 8,065
AVANGRID INC COM 05351W103 BBG00B8NWRF5 408,398 12,601 SH   DFND 7,1 0 12,601 0
AVANTOR INC COM 05352A100 BBG00G2HHYD7 27,688,407 1,212,808 SH   DFND 1 0 1,212,808 0
AVANTOR INC COM 05352A100 BBG00G2HHYD7 258,892 11,340 SH   DFND 8 0 11,340 0
AVANTOR INC COM 05352A100 BBG00G2HHYD7 329,985 14,454 SH   DFND 7,1 0 14,454 0
AVANTOR INC COM 05352A100 BBG00G2HHYD7 1,856,376 81,313 SH   DFND 6 0 0 81,313
AVIAT NETWORKS INC COM NEW 05366Y201 BBG000QX48M2 1,502 46 SH   DFND 1 0 46 0
AVIAT NETWORKS INC COM NEW 05366Y201 BBG000QX48M2 8,667,572 265,388 SH   DFND 7,1 0 265,388 0
AVID BIOSERVICES INC COM 05368M106 BBG000JDWKY3 378,950 58,300 SH   DFND 1 0 0 58,300
AVID BIOSERVICES INC COM 05368M106 BBG000JDWKY3 229,678 35,335 SH   DFND 8 0 35,335 0
AVID BIOSERVICES INC COM 05368M106 BBG000JDWKY3 9,003,846 1,385,207 SH   DFND 7,1 0 1,385,207 0
AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 8,720,139 209,770 SH   DFND 1 0 123,806 85,964
AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 4,563,347 109,775 SH   DFND 7,1 0 109,775 0
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXW1 185,344 20,480 SH   DFND 1 0 0 20,480
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXW1 2,450,179 270,738 SH   DFND 7,1 0 270,738 0
AVITA MEDICAL INC COM 05380C102 BBG00TD18T43 26,891 1,960 SH   DFND 1 0 0 1,960
AVITA MEDICAL INC COM 05380C102 BBG00TD18T43 355,636 25,921 SH   DFND 7,1 0 25,921 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG000DW34S2 23,084,301 177,996 SH   DFND 1 0 141,980 36,016
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG000DW34S2 5,305,748 40,911 SH   DFND 7,1 0 40,911 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG000DW34S2 428,885 3,307 SH   DFND 6 0 0 3,307
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 422,086,679 1,633,905 SH   DFND 1 0 1,439,427 194,478
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 5,006,694 19,381 SH   DFND 2 0 2,257 17,124
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 31,676,166 122,619 SH   DFND 7,1 0 122,619 0
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 5,455,413 21,118 SH   DFND 6 0 1,077 20,041
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GL7 10,137,140 127,367 SH   DFND 1 0 86,184 41,183
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GL7 222,374 2,794 SH   DFND 8 0 0 2,794
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GL7 8,236,928 103,492 SH   DFND 7,1 0 103,492 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GL7 490,752 6,166 SH   DFND 6 0 0 6,166
AXOS FINANCIAL INC COM 05465C100 BBG000QPHD08 11,736,270 214,950 SH   DFND 1 0 214,950 0
AZEK CO INC CL A 05478C105 BBG00RPJPN67 330,957,972 8,652,496 SH   DFND 1 0 7,051,479 1,601,017
AZEK CO INC CL A 05478C105 BBG00RPJPN67 10,465,468 273,607 SH   DFND 2 0 165,932 107,675
AZEK CO INC CL A 05478C105 BBG00RPJPN67 168,415 4,403 SH   DFND 3 0 4,403 0
AZEK CO INC CL A 05478C105 BBG00RPJPN67 6,895,825 180,283 SH   DFND 8 0 48,113 132,170
AZEK CO INC CL A 05478C105 BBG00RPJPN67 4,293,027 112,236 SH   DFND 4 0 112,236 0
AZEK CO INC CL A 05478C105 BBG00RPJPN67 540,855 14,140 SH   DFND 5 0 12,141 1,999
AZEK CO INC CL A 05478C105 BBG00RPJPN67 82,883,887 2,166,899 SH   DFND 7,1 0 2,166,899 0
AZEK CO INC CL A 05478C105 BBG00RPJPN67 28,646,267 748,922 SH   DFND 6 0 101,257 647,665
BCE INC COM NEW 05534B760 BBG000BCXNS3 104,211,652 2,633,956 SH   DFND 1 0 2,633,956 0
BCE INC COM NEW 05534B760 BBG000BCXNS3 1,379,462 34,866 SH   DFND 3 0 34,866 0
BCE INC COM NEW 05534B760 BBG000BCXNS3 22,727,699 574,444 SH   DFND 8 0 574,444 0
BCE INC COM NEW 05534B760 BBG000BCXNS3 4,091,464 103,412 SH   DFND 9 0 0 103,412
BCE INC COM NEW 05534B760 BBG000BCXNS3 188,249 4,758 SH   DFND 6 0 0 4,758
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 74,114,588 1,111,830 SH   DFND 1 0 961,896 149,934
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 10,061,594 150,939 SH   DFND 7,1 0 150,939 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 1,601,973 24,032 SH   DFND 6 0 0 24,032
BOK FINL CORP COM NEW 05561Q201 BBG000CFZ003 3,062,416 35,755 SH   DFND 1 0 35,755 0
BOK FINL CORP COM NEW 05561Q201 BBG000CFZ003 2,633,738 30,750 SH   DFND 7,1 0 30,750 0
BP PLC SPONSORED ADR 055622104 BBG000BT4FC2 328,153,610 9,269,876 SH   DFND 1 0 9,269,876 0
BP PLC SPONSORED ADR 055622104 BBG000BT4FC2 10,767,476 304,166 SH   DFND 3 0 304,166 0
BP PLC SPONSORED ADR 055622104 BBG000BT4FC2 29,465,225 832,351 SH   DFND 7,1 0 832,351 0
BP PLC SPONSORED ADR 055622104 BBG000BT4FC2 4,867,571 137,502 SH   DFND 6 0 0 137,502
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 194,738,592 2,537,972 SH   DFND 1 0 2,416,518 121,454
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 23,235,916 302,827 SH   DFND 2 0 198,533 104,294
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 5,029,575 65,549 SH   DFND 3 0 65,549 0
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 54,663,756 712,417 SH   DFND 8 0 625,744 86,673
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 6,284,264 81,901 SH   DFND 5 0 0 81,901
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 30,578,209 398,517 SH   DFND 7,1 0 398,517 0
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 4,227,976 55,102 SH   DFND 9 0 0 55,102
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 51,968,155 677,286 SH   DFND 6 0 69,924 607,362
BADGER METER INC COM 056525108 BBG000BDGHD9 3,551 23 SH   DFND 1 0 23 0
BADGER METER INC COM 056525108 BBG000BDGHD9 4,617,824 29,914 SH   DFND 2 0 29,914 0
BADGER METER INC COM 056525108 BBG000BDGHD9 1,247,310 8,080 SH   DFND 7,1 0 8,080 0
BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 5,143,021 43,186 SH   DFND 1 0 3,490 39,696
BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 282,362 2,371 SH   DFND 8 0 2,371 0
BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 2,464,329 20,693 SH   DFND 5 0 0 20,693
BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 4,031,673 33,854 SH   DFND 9 0 0 33,854
BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 1,579,014 13,259 SH   DFND 6 0 0 13,259
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 14,168,875 414,537 SH   DFND 1 0 359,740 54,797
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 237,893 6,960 SH   DFND 5 0 0 6,960
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 9,330,559 272,983 SH   DFND 7,1 0 272,983 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 630,348 18,442 SH   DFND 6 0 0 18,442
BAKKT HOLDINGS INC COM CL A 05759B107 BBG00XRJ7Y40 27,518 12,340 SH   DFND 1 0 12,340 0
BAKKT HOLDINGS INC COM CL A 05759B107 BBG00XRJ7Y40 177,780 79,722 SH   DFND 7,1 0 79,722 0
BALL CORP COM 058498106 BBG000BDDNH5 125,328,085 2,178,861 SH   DFND 1 0 1,637,653 541,208
BALL CORP COM 058498106 BBG000BDDNH5 2,490,616 43,300 SH   DFND 2 0 43,300 0
BALL CORP COM 058498106 BBG000BDDNH5 3,334,607 57,973 SH   DFND 3 0 57,973 0
BALL CORP COM 058498106 BBG000BDDNH5 792,338 13,775 SH   DFND 8 0 12,853 922
BALL CORP COM 058498106 BBG000BDDNH5 1,665,319 28,952 SH   DFND 4 0 28,952 0
BALL CORP COM 058498106 BBG000BDDNH5 238,823 4,152 SH   DFND 5 0 3,258 894
BALL CORP COM 058498106 BBG000BDDNH5 32,451,288 564,174 SH   DFND 7,1 0 564,174 0
BALL CORP COM 058498106 BBG000BDDNH5 7,166,647 124,594 SH   DFND 9 0 124,594 0
BALL CORP COM 058498106 BBG000BDDNH5 5,339,294 92,825 SH   DFND 6 0 24,082 68,743
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 160,243,811 45,783,946 SH   DFND 1 0 40,036,332 5,747,614
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 5,750,308 1,642,945 SH   DFND 2 0 1,642,945 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 697,477 199,279 SH   DFND 3 0 199,279 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 21,824,163 6,235,475 SH   DFND 8 0 3,080,808 3,154,667
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 1,015,084 290,024 SH   DFND 4 0 290,024 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 345,034 98,581 SH   DFND 5 0 0 98,581
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 15,588,332 4,453,809 SH   DFND 7,1 0 4,453,809 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 6,318,620 1,805,320 SH   DFND 6 0 138,708 1,666,612
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG000BXD232 21,991,349 2,413,979 SH   DFND 1 0 2,313,228 100,751
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG000BXD232 871,973 95,716 SH   DFND 2 0 61,336 34,380
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG000BXD232 110,021 12,077 SH   DFND 8 0 12,077 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG000BXD232 882,304 96,850 SH   DFND 4 0 96,850 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG000BXD232 12,214,460 1,340,775 SH   DFND 7,1 0 1,340,775 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG000BXD232 15,286,808 1,678,025 SH   DFND 6 0 433,452 1,244,573
BANCO DE CHILE SPONSORED ADS 059520106 BBG000D5HVG9 2,166,127 93,853 SH   DFND 1 0 89,687 4,166
BANCO DE CHILE SPONSORED ADS 059520106 BBG000D5HVG9 3,384,290 146,633 SH   DFND 2 0 0 146,633
BANCO DE CHILE SPONSORED ADS 059520106 BBG000D5HVG9 928,508 40,230 SH   DFND 7,1 0 40,230 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 BBG000QSFS65 3,389,029 517,409 SH   DFND 1 0 517,409 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 BBG000QSFS65 1,675,215 255,758 SH   DFND 7,1 0 255,758 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 BBG00S002C17 1,184,455 1,432,000 PRN   DFND 1 0 1,342,000 90,000
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 BBG00S002C17 90,985 110,000 PRN   DFND 2 0 110,000 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 BBG00S002C17 1,164,604 1,408,000 PRN   DFND 7,1 0 1,408,000 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 BBG00S002C17 363,939 440,000 PRN   DFND 6 0 0 440,000
BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5 BBG00ZLJC548 251,100 400,000 PRN   DFND 1 0 400,000 0
BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5 BBG00ZLJC548 141,244 225,000 PRN   DFND 2 0 225,000 0
BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5 BBG00ZLJC548 778,410 1,240,000 PRN   DFND 7,1 0 1,240,000 0
BANC OF CALIFORNIA INC COM 05990K106 BBG000F7VG25 1,047,271 77,980 SH   DFND 1 0 77,980 0
BANC OF CALIFORNIA INC COM 05990K106 BBG000F7VG25 901,234 67,106 SH   DFND 7,1 0 67,106 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 588,979,276 17,492,702 SH   DFND 1 0 16,317,809 1,174,893
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 32,880,472 976,551 SH   DFND 2 0 162,921 813,630
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 9,608,240 285,365 SH   DFND 3 0 285,365 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 16,086,011 477,755 SH   DFND 4 0 477,755 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 15,902,240 472,297 SH   DFND 7,1 0 472,297 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 7,780,194 231,072 SH   DFND 6 0 162,658 68,414
BANK AMERICA CORP 7.25%CNV PFD L 060505682 BBG000004TB8 2,455,077 2,038 SH   DFND 1 0 1,976 62
BANK AMERICA CORP 7.25%CNV PFD L 060505682 BBG000004TB8 305,981 254 SH   DFND 2 0 254 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682 BBG000004TB8 19,274 16 SH   DFND 3 0 0 16
BANK AMERICA CORP 7.25%CNV PFD L 060505682 BBG000004TB8 3,270,625 2,715 SH   DFND 7,1 0 2,715 0
BANK MONTREAL QUE COM 063671101 BBG000DLY9B9 9,800,239 98,563 SH   DFND 1 0 32,153 66,410
BANK MONTREAL QUE COM 063671101 BBG000DLY9B9 801,217 8,058 SH   DFND 7,1 0 8,058 0
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 89,551,244 1,720,485 SH   DFND 1 0 1,614,335 106,150
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 76,618 1,472 SH   DFND 2 0 0 1,472
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 11,507,995 221,095 SH   DFND 7,1 0 221,095 0
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 3,181,088 61,116 SH   DFND 6 0 0 61,116
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000BXSXH3 80,980,469 1,659,736 SH   DFND 1 0 1,293,608 366,128
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000BXSXH3 19,326,163 396,772 SH   DFND 2 0 71,413 325,359
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000BXSXH3 3,111,033 63,685 SH   DFND 3 0 63,685 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000BXSXH3 7,205,236 147,611 SH   DFND 7,1 0 147,611 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000BXSXH3 608,705 12,444 SH   DFND 6 0 0 12,444
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG000QFJJW0 92,233,387 1,850,961 SH   DFND 1 0 1,780,717 70,244
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG000QFJJW0 400,733 8,042 SH   DFND 2 0 8,042 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG000QFJJW0 1,928,072 38,693 SH   DFND 7,1 0 38,693 0
BANKUNITED INC COM 06652K103 BBG000PQPCM6 420,909 12,979 SH   DFND 1 0 12,979 0
BANKUNITED INC COM 06652K103 BBG000PQPCM6 361,984 11,162 SH   DFND 7,1 0 11,162 0
BANNER CORP COM NEW 06652V208 BBG000MVZH28 4,134,564 77,195 SH   DFND 1 0 77,195 0
BANNER CORP COM NEW 06652V208 BBG000MVZH28 200,368 3,741 SH   DFND 2 0 3,741 0
BANNER CORP COM NEW 06652V208 BBG000MVZH28 3,075,897 57,429 SH   DFND 7,1 0 57,429 0
BANNER CORP COM NEW 06652V208 BBG000MVZH28 756,214 14,119 SH   DFND 9 0 0 14,119
BARRICK GOLD CORP COM 067901108 BBG000BB07P9 1,757,220,157 97,113,450 SH   DFND 1 0 96,479,270 634,180
BARRICK GOLD CORP COM 067901108 BBG000BB07P9 8,614,061 474,457 SH   DFND 2 0 389,928 84,529
BARRICK GOLD CORP COM 067901108 BBG000BB07P9 2,117,653 116,639 SH   DFND 8 0 111,077 5,562
BARRICK GOLD CORP COM 067901108 BBG000BB07P9 4,943,285 272,273 SH   DFND 4 0 272,273 0
BARRICK GOLD CORP COM 067901108 BBG000BB07P9 589,549 32,472 SH   DFND 5 0 25,273 7,199
BARRICK GOLD CORP COM 067901108 BBG000BB07P9 32,187,696 1,773,761 SH   DFND 7,1 0 1,773,761 0
BARRICK GOLD CORP COM 067901108 BBG000BB07P9 16,290,881 897,592 SH   DFND 6 0 313,483 584,109
BARRETT BUSINESS SVCS INC COM 068463108 BBG000BHJSC4 1,528,213 13,197 SH   DFND 1 0 0 13,197
BARRETT BUSINESS SVCS INC COM 068463108 BBG000BHJSC4 509,520 4,400 SH   DFND 8 0 4,400 0
BARRETT BUSINESS SVCS INC COM 068463108 BBG000BHJSC4 20,416,235 176,306 SH   DFND 7,1 0 176,306 0
BATH & BODY WORKS INC COM 070830104   5,206,693 120,637 SH   DFND 1 0 120,637 0
BATH & BODY WORKS INC COM 070830104   11,524 267 SH   DFND 7,1 0 267 0
BATH & BODY WORKS INC COM 070830104   467,336 10,828 SH   DFND 6 0 10,828 0
BAXTER INTL INC COM 071813109 BBG000BCVJ77 562,696 14,555 SH   DFND 1 0 14,555 0
BAXTER INTL INC COM 071813109 BBG000BCVJ77 464,887 12,025 SH   DFND 7,1 0 12,025 0
BAYCOM CORP COM 07272M107 BBG00FWKRBS2 16,687,401 707,393 SH   DFND 1 0 707,393 0
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8646 40,041 1,471 SH   DFND 1 0 0 1,471
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8646 529,293 19,445 SH   DFND 7,1 0 19,445 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 1,595,463,080 6,543,342 SH   DFND 1 0 6,543,062 280
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 22,418,462 91,943 SH   DFND 2 0 0 91,943
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 249,438 1,023 SH   DFND 8 0 1,023 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 4,664,712 19,131 SH   DFND 7,1 0 19,131 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 4,122,434 16,907 SH   DFND 6 0 6,704 10,203
BELDEN INC COM 077454106 BBG000Q4XNV1 57,295,862 741,694 SH   DFND 1 0 596,061 145,633
BELDEN INC COM 077454106 BBG000Q4XNV1 1,723,293 22,308 SH   DFND 2 0 22,308 0
BELDEN INC COM 077454106 BBG000Q4XNV1 16,504,772 213,654 SH   DFND 7,1 0 213,654 0
BELDEN INC COM 077454106 BBG000Q4XNV1 589,109 7,626 SH   DFND 6 0 7,626 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 60,380,176 1,089,305 SH   DFND 1 0 644,248 445,057
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 37,692,511 680,002 SH   DFND 7,1 0 680,002 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 8,151,758 147,064 SH   DFND 6 0 0 147,064
BENCHMARK ELECTRS INC COM 08160H101 BBG000C4JX31 589,395 21,324 SH   DFND 1 0 0 21,324
BENCHMARK ELECTRS INC COM 08160H101 BBG000C4JX31 190,716 6,900 SH   DFND 8 0 6,900 0
BENCHMARK ELECTRS INC COM 08160H101 BBG000C4JX31 4,285,693 155,054 SH   DFND 7,1 0 155,054 0
BENTLEY SYS INC COM CL B 08265T208 BBG000BMSRR9 12,859,500 246,445 SH   DFND 1 0 147,007 99,438
BENTLEY SYS INC COM CL B 08265T208 BBG000BMSRR9 167,289 3,206 SH   DFND 2 0 3,206 0
BENTLEY SYS INC COM CL B 08265T208 BBG000BMSRR9 1,279,610 24,523 SH   DFND 8 0 0 24,523
BENTLEY SYS INC COM CL B 08265T208 BBG000BMSRR9 9,562,298 183,256 SH   DFND 7,1 0 183,256 0
BENTLEY SYS INC COM CL B 08265T208 BBG000BMSRR9 1,390,284 26,644 SH   DFND 6 0 0 26,644
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 BBG00Z0XHLK2 6,354,223 6,427,000 PRN   DFND 1 0 6,297,000 130,000
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 BBG00Z0XHLK2 257,056 260,000 PRN   DFND 2 0 260,000 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 BBG00Z0XHLK2 3,401,047 3,440,000 PRN   DFND 7,1 0 3,440,000 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 BBG00Z0XHLK2 4,132,667 4,180,000 PRN   DFND 6 0 0 4,180,000
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 BBG011KG2MY0 2,344,021 2,615,000 PRN   DFND 1 0 2,615,000 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 BBG011KG2MY0 515,416 575,000 PRN   DFND 2 0 0 575,000
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 BBG011KG2MY0 62,746 70,000 PRN   DFND 7,1 0 70,000 0
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 51,086,431 722,376 SH   DFND 1 0 622,950 99,426
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 6,923,205 97,896 SH   DFND 7,1 0 97,896 0
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 1,012,781 14,321 SH   DFND 6 0 0 14,321
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 538,206,003 1,509,017 SH   DFND 1 0 1,341,208 167,809
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 25,244,395 70,780 SH   DFND 2 0 70,780 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 22,710,682 63,676 SH   DFND 3 0 63,676 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 8,965,362 25,137 SH   DFND 8 0 23,660 1,477
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 20,263,995 56,816 SH   DFND 4 0 56,816 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 1,845,002 5,173 SH   DFND 5 0 4,601 572
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 148,499,314 416,361 SH   DFND 7,1 0 416,361 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 14,486,459 40,617 SH   DFND 9 0 40,617 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 44,473,005 124,693 SH   DFND 6 0 47,069 77,624
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG000BB00D7 26,952,766 1,085,492 SH   DFND 1 0 1,058,115 27,377
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG000BB00D7 7,857,106 316,436 SH   DFND 7,1 0 316,436 0
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG000BB00D7 612,581 24,671 SH   DFND 6 0 24,671 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG000BD5NZ4 277,996,289 4,069,628 SH   DFND 1 0 4,069,628 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG000BD5NZ4 18,279,073 267,590 SH   DFND 2 0 0 267,590
BHP GROUP LTD SPONSORED ADS 088606108 BBG000BD5NZ4 3,571,657 52,286 SH   DFND 7,1 0 52,286 0
BEYOND MEAT INC NOTE 3/1 08862EAB5 BBG00ZHF0G31 143,100 795,000 PRN   DFND 1 0 795,000 0
BEYOND MEAT INC NOTE 3/1 08862EAB5 BBG00ZHF0G31 62,100 345,000 PRN   DFND 2 0 345,000 0
BEYOND MEAT INC NOTE 3/1 08862EAB5 BBG00ZHF0G31 405,000 2,250,000 PRN   DFND 7,1 0 2,250,000 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 12,187,588 149,376 SH   DFND 1 0 149,376 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 3,508 43 SH   DFND 5 0 43 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 2,692,960 33,006 SH   DFND 7,1 0 33,006 0
BILL HOLDINGS INC NOTE 12/0 090043AB6 BBG00YBBFX09 4,826,646 5,132,000 PRN   DFND 1 0 4,937,000 195,000
BILL HOLDINGS INC NOTE 12/0 090043AB6 BBG00YBBFX09 39,501 42,000 PRN   DFND 2 0 42,000 0
BILL HOLDINGS INC NOTE 12/0 090043AB6 BBG00YBBFX09 484,358 515,000 PRN   DFND 7,1 0 515,000 0
BILL HOLDINGS INC NOTE 12/0 090043AB6 BBG00YBBFX09 3,069,792 3,264,000 PRN   DFND 6 0 0 3,264,000
BILL HOLDINGS INC NOTE 4/0 090043AD2 BBG012NJP9W5 817,730 987,000 PRN   DFND 1 0 987,000 0
BILL HOLDINGS INC NOTE 4/0 090043AD2 BBG012NJP9W5 236,123 285,000 PRN   DFND 2 0 285,000 0
BILL HOLDINGS INC NOTE 4/0 090043AD2 BBG012NJP9W5 2,812,758 3,395,000 PRN   DFND 7,1 0 3,395,000 0
BIO RAD LABS INC CL A 090572207 BBG000DY28W5 2,378,408 7,366 SH   DFND 1 0 1,224 6,142
BIO RAD LABS INC CL A 090572207 BBG000DY28W5 164,997 511 SH   DFND 7,1 0 511 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 196,890 2,042 SH   DFND 1 0 2,042 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 387,994 4,024 SH   DFND 7,1 0 4,024 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 BBG00TSF3CN7 1,630,168 1,585,000 PRN   DFND 1 0 1,500,000 85,000
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 BBG00TSF3CN7 3,618,253 3,518,000 PRN   DFND 6 0 0 3,518,000
BIOGEN INC COM 09062X103 BBG000C17X76 1,329,147,522 5,136,405 SH   DFND 1 0 5,132,991 3,414
BIOGEN INC COM 09062X103 BBG000C17X76 3,368,150 13,016 SH   DFND 2 0 13,016 0
BIOGEN INC COM 09062X103 BBG000C17X76 1,912,310 7,390 SH   DFND 3 0 7,390 0
BIOGEN INC COM 09062X103 BBG000C17X76 3,232,814 12,493 SH   DFND 8 0 8,385 4,108
BIOGEN INC COM 09062X103 BBG000C17X76 2,610,731 10,089 SH   DFND 4 0 10,089 0
BIOGEN INC COM 09062X103 BBG000C17X76 11,921,534 46,070 SH   DFND 5 0 1,420 44,650
BIOGEN INC COM 09062X103 BBG000C17X76 13,784,419 53,269 SH   DFND 7,1 0 53,269 0
BIOGEN INC COM 09062X103 BBG000C17X76 11,816,473 45,664 SH   DFND 6 0 19,104 26,560
BIO-TECHNE CORP COM 09073M104 BBG000C15114 127,112,535 1,647,389 SH   DFND 1 0 1,567,337 80,052
BIO-TECHNE CORP COM 09073M104 BBG000C15114 178,317 2,311 SH   DFND 8 0 2,311 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 17,669,254 228,995 SH   DFND 7,1 0 228,995 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 5,849,885 75,815 SH   DFND 6 0 12,974 62,841
BIOXCEL THERAPEUTICS INC COM 09075P105 BBG00K20GVD2 109,014 36,954 SH   DFND 7,1 0 36,954 0
BIOMEA FUSION INC COM 09077A106 BBG00YS4WDC9 87,338 6,015 SH   DFND 1 0 0 6,015
BIOMEA FUSION INC COM 09077A106 BBG00YS4WDC9 1,154,645 79,521 SH   DFND 7,1 0 79,521 0
BITFARMS LTD COM 09173B107 BBG00PGMZVL8 40,932 14,019 SH   DFND 1 0 14,019 0
BITFARMS LTD COM 09173B107 BBG00PGMZVL8 264,449 90,572 SH   DFND 7,1 0 90,572 0
BITCOIN DEPOT INC COM 09174P105 BBG014C511P4 4,693 1,453 SH   DFND 1 0 1,453 0
BITCOIN DEPOT INC COM 09174P105 BBG014C511P4 30,323 9,388 SH   DFND 7,1 0 9,388 0
BLACK HILLS CORP COM 092113109 BBG000BD9ZM7 1,420,234 26,325 SH   DFND 1 0 0 26,325
BLACKBAUD INC COM 09227Q100 BBG000BGGTW5 39,572,654 456,432 SH   DFND 1 0 392,920 63,512
BLACKROCK INC COM 09247X101 BBG000C2PW58 1,358,027,748 1,672,860 SH   DFND 1 0 1,669,046 3,814
BLACKROCK INC COM 09247X101 BBG000C2PW58 6,866,204 8,458 SH   DFND 2 0 6,195 2,263
BLACKROCK INC COM 09247X101 BBG000C2PW58 3,211,481 3,956 SH   DFND 3 0 3,956 0
BLACKROCK INC COM 09247X101 BBG000C2PW58 5,485,333 6,757 SH   DFND 4 0 6,757 0
BLACKROCK INC COM 09247X101 BBG000C2PW58 793,129 977 SH   DFND 5 0 0 977
BLACKROCK INC COM 09247X101 BBG000C2PW58 18,818,336 23,181 SH   DFND 7,1 0 23,181 0
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG000BGKJ70 4,914,965 231,075 SH   DFND 1 0 124,420 106,655
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG000BGKJ70 2,829,335 133,020 SH   DFND 7,1 0 133,020 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 118,609,200 905,967 SH   DFND 1 0 837,993 67,974
BLACKSTONE INC COM 09260D107 BBG000BH0106 3,080,155 23,527 SH   DFND 2 0 21,032 2,495
BLACKSTONE INC COM 09260D107 BBG000BH0106 345,236 2,637 SH   DFND 4 0 2,637 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 832,128 6,356 SH   DFND 5 0 0 6,356
BLACKSTONE INC COM 09260D107 BBG000BH0106 33,484,623 255,764 SH   DFND 7,1 0 255,764 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 1,347,821 10,295 SH   DFND 6 0 10,295 0
BLOCK H & R INC COM 093671105 BBG000BLDV98 138,624,260 2,865,914 SH   DFND 1 0 2,470,652 395,262
BLOCK H & R INC COM 093671105 BBG000BLDV98 5,560,083 114,949 SH   DFND 2 0 41,599 73,350
BLOCK H & R INC COM 093671105 BBG000BLDV98 10,605,413 219,256 SH   DFND 7,1 0 219,256 0
BLUE BIRD CORP COM 095306106 BBG006427SW3 10,638,039 394,586 SH   DFND 1 0 314,677 79,909
BLUE BIRD CORP COM 095306106 BBG006427SW3 411,086 15,248 SH   DFND 2 0 15,248 0
BLUE BIRD CORP COM 095306106 BBG006427SW3 708,698 26,287 SH   DFND 8 0 26,287 0
BLUE BIRD CORP COM 095306106 BBG006427SW3 35,870,388 1,330,504 SH   DFND 7,1 0 1,330,504 0
BLUE BIRD CORP COM 095306106 BBG006427SW3 1,551,656 57,554 SH   DFND 9 0 0 57,554
BLUEBIRD BIO INC COM 09609G100 BBG000QGWY50 59,551 43,153 SH   DFND 1 0 0 43,153
BLUEBIRD BIO INC COM 09609G100 BBG000QGWY50 787,273 570,488 SH   DFND 7,1 0 570,488 0
BLUELINX HLDGS INC COM NEW 09624H208 BBG000GZGZR0 1,568,437 13,842 SH   DFND 1 0 0 13,842
BLUELINX HLDGS INC COM NEW 09624H208 BBG000GZGZR0 509,895 4,500 SH   DFND 8 0 4,500 0
BLUELINX HLDGS INC COM NEW 09624H208 BBG000GZGZR0 13,801,158 121,800 SH   DFND 7,1 0 121,800 0
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 365,585,676 3,963,418 SH   DFND 1 0 3,789,984 173,434
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 2,529,590 27,424 SH   DFND 2 0 7,022 20,402
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 904,044 9,801 SH   DFND 8 0 6,456 3,345
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 1,931,875 20,944 SH   DFND 5 0 0 20,944
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 20,414,372 221,318 SH   DFND 7,1 0 221,318 0
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 3,083,399 33,428 SH   DFND 6 0 10,624 22,804
BOEING CO COM 097023105 BBG000BCSST7 877,452,981 3,366,274 SH   DFND 1 0 3,365,939 335
BOEING CO COM 097023105 BBG000BCSST7 3,706,585 14,220 SH   DFND 3 0 14,220 0
BOEING CO COM 097023105 BBG000BCSST7 15,274,415 58,599 SH   DFND 7,1 0 58,599 0
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 119,507,037 923,833 SH   DFND 1 0 601,349 322,484
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 1,412,611 10,920 SH   DFND 2 0 10,920 0
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 43,032,510 332,657 SH   DFND 7,1 0 332,657 0
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 11,000,128 85,035 SH   DFND 6 0 0 85,035
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 219,764,468 61,954 SH   DFND 1 0 50,619 11,335
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 31,765,355 8,955 SH   DFND 2 0 6,066 2,889
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 10,109,577 2,850 SH   DFND 3 0 1,806 1,044
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 36,369,647 10,253 SH   DFND 8 0 3,796 6,457
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 12,081,831 3,406 SH   DFND 4 0 3,406 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 18,179,503 5,125 SH   DFND 5 0 5,125 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 8,509,781 2,399 SH   DFND 7,1 0 2,399 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 4,973,202 1,402 SH   DFND 9 0 0 1,402
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 70,862,814 19,977 SH   DFND 6 0 11,328 8,649
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 BBG00T40D3K8 4,443,063 2,357,000 PRN   DFND 1 0 2,275,000 82,000
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 BBG00T40D3K8 968,916 514,000 PRN   DFND 6 0 0 514,000
BOOT BARN HLDGS INC COM 099406100 BBG0077SYZV6 158,184,935 2,060,773 SH   DFND 1 0 1,731,395 329,378
BOOT BARN HLDGS INC COM 099406100 BBG0077SYZV6 2,021,858 26,340 SH   DFND 2 0 4,435 21,905
BOOT BARN HLDGS INC COM 099406100 BBG0077SYZV6 30,569,900 398,253 SH   DFND 7,1 0 398,253 0
BOOT BARN HLDGS INC COM 099406100 BBG0077SYZV6 6,750,274 87,940 SH   DFND 6 0 2,695 85,245
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 10,460,736 81,782 SH   DFND 1 0 75,435 6,347
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 1,208,877 9,451 SH   DFND 3 0 9,451 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 4,827,579 37,742 SH   DFND 4 0 37,742 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 663,085 5,184 SH   DFND 5 0 0 5,184
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 3,203,762 25,047 SH   DFND 7,1 0 25,047 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 3,051,037 23,853 SH   DFND 9 0 0 23,853
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 9,410,467 73,571 SH   DFND 6 0 7,012 66,559
BORGWARNER INC COM 099724106 BBG000BJ49H3 50,020,537 1,395,273 SH   DFND 1 0 1,078,945 316,328
BORGWARNER INC COM 099724106 BBG000BJ49H3 9,912,812 276,508 SH   DFND 7,1 0 276,508 0
BORGWARNER INC COM 099724106 BBG000BJ49H3 1,752,348 48,880 SH   DFND 6 0 0 48,880
BOSTON BEER INC CL A 100557107 BBG000BCZBF1 20,921,673 60,539 SH   DFND 1 0 52,364 8,175
BOSTON BEER INC CL A 100557107 BBG000BCZBF1 1,636,369 4,735 SH   DFND 7,1 0 4,735 0
BOSTON PROPERTIES INC COM 101121101 BBG000BS5CM9 334,992 4,774 SH   DFND 1 0 4,774 0
BOSTON PROPERTIES INC COM 101121101 BBG000BS5CM9 390,145 5,560 SH   DFND 7,1 0 5,560 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 1,916,631,931 33,153,986 SH   DFND 1 0 32,205,912 948,074
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 23,256,096 402,285 SH   DFND 2 0 251,049 151,236
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 12,698,602 219,661 SH   DFND 3 0 219,661 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 9,551,715 165,226 SH   DFND 8 0 161,337 3,889
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 25,319,855 437,984 SH   DFND 4 0 437,984 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 11,290,293 195,300 SH   DFND 5 0 18,491 176,809
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 56,432,041 976,164 SH   DFND 7,1 0 976,164 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 2,984,152 51,620 SH   DFND 9 0 0 51,620
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 48,496,867 838,901 SH   DFND 6 0 511,595 327,306
BOYD GAMING CORP COM 103304101 BBG000BHX9P6 21,632,945 345,519 SH   DFND 1 0 345,519 0
BRADY CORP CL A 104674106 BBG000BDNV95 43,808,740 746,443 SH   DFND 1 0 733,868 12,575
BRADY CORP CL A 104674106 BBG000BDNV95 1,051,960 17,924 SH   DFND 2 0 17,924 0
BRADY CORP CL A 104674106 BBG000BDNV95 16,866,039 287,375 SH   DFND 7,1 0 287,375 0
BRADY CORP CL A 104674106 BBG000BDNV95 1,540,906 26,255 SH   DFND 9 0 0 26,255
BRADY CORP CL A 104674106 BBG000BDNV95 671,824 11,447 SH   DFND 6 0 11,447 0
BRAZE INC COM CL A 10576N102 BBG00294NX45 18,417,249 346,645 SH   DFND 1 0 316,123 30,522
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZK6 45,350,972 1,123,383 SH   DFND 1 0 973,282 150,101
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZK6 21,114 523 SH   DFND 3 0 523 0
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZK6 470,512 11,655 SH   DFND 8 0 3,640 8,015
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZK6 11,817,833 292,738 SH   DFND 7,1 0 292,738 0
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZK6 2,697,322 66,815 SH   DFND 6 0 19,365 47,450
BRIGHTVIEW HLDGS INC COM 10948C107 BBG00L1LT6D6 9,699,579 1,151,969 SH   DFND 1 0 1,127,734 24,235
BRIGHTVIEW HLDGS INC COM 10948C107 BBG00L1LT6D6 172,787 20,521 SH   DFND 2 0 20,521 0
BRIGHTVIEW HLDGS INC COM 10948C107 BBG00L1LT6D6 2,904,243 344,922 SH   DFND 7,1 0 344,922 0
BRIGHTVIEW HLDGS INC COM 10948C107 BBG00L1LT6D6 184,465 21,908 SH   DFND 6 0 21,908 0
BRINKS CO COM 109696104 BBG000DR5QP5 920,309 10,464 SH   DFND 1 0 10,464 0
BRINKS CO COM 109696104 BBG000DR5QP5 119,612 1,360 SH   DFND 7,1 0 1,360 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 218,157,395 4,251,752 SH   DFND 1 0 4,141,546 110,206
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 414,174 8,072 SH   DFND 2 0 0 8,072
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 564,615 11,004 SH   DFND 5 0 0 11,004
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 2,652,932 51,704 SH   DFND 7,1 0 51,704 0
BRISTOW GROUP INC COM 11040G103 BBG001YH8PR9 866,928 30,666 SH   DFND 1 0 0 30,666
BRISTOW GROUP INC COM 11040G103 BBG001YH8PR9 274,219 9,700 SH   DFND 8 0 9,700 0
BRISTOW GROUP INC COM 11040G103 BBG001YH8PR9 10,052,812 355,600 SH   DFND 7,1 0 355,600 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 189,099,443 8,126,319 SH   DFND 1 0 7,231,171 895,148
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 12,327,189 529,746 SH   DFND 2 0 265,310 264,436
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 243,590 10,468 SH   DFND 5 0 0 10,468
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 39,105,700 1,680,520 SH   DFND 7,1 0 1,680,520 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 13,235,767 568,791 SH   DFND 6 0 330,924 237,867
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 241,345 1,173 SH   DFND 1 0 1,173 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 84,975 413 SH   DFND 5 0 0 413
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 143,614 698 SH   DFND 7,1 0 698 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 3,457,939,343 3,097,818 SH   DFND 1 0 2,941,746 156,072
BROADCOM INC COM 11135F101 BBG00KHY5S69 56,302,534 50,439 SH   DFND 2 0 39,203 11,236
BROADCOM INC COM 11135F101 BBG00KHY5S69 22,519,228 20,174 SH   DFND 3 0 15,340 4,834
BROADCOM INC COM 11135F101 BBG00KHY5S69 57,133,024 51,183 SH   DFND 8 0 20,468 30,715
BROADCOM INC COM 11135F101 BBG00KHY5S69 33,641,543 30,138 SH   DFND 4 0 30,138 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 33,743,121 30,229 SH   DFND 5 0 28,885 1,344
BROADCOM INC COM 11135F101 BBG00KHY5S69 51,699,119 46,315 SH   DFND 7,1 0 46,315 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 7,098,234 6,359 SH   DFND 9 0 0 6,359
BROADCOM INC COM 11135F101 BBG00KHY5S69 110,304,476 98,817 SH   DFND 6 0 57,646 41,171
BROOKDALE SR LIVING INC COM 112463104   22,181,987 3,811,338 SH   DFND 1 0 2,923,716 887,622
BROOKDALE SR LIVING INC COM 112463104   6,779,433 1,164,851 SH   DFND 7,1 0 1,164,851 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9K6K8 42,187,430 1,050,935 SH   DFND 1 0 462,854 588,081
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9K6K8 2,014,508 49,978 SH   DFND 7,1 0 49,978 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR6C4 2,934,392 101,924 SH   DFND 1 0 101,924 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR6C4 358,867 12,465 SH   DFND 2 0 0 12,465
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR6C4 942,943 32,600 SH   DFND 8 0 32,600 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR6C4 77,445 2,690 SH   DFND 7,1 0 2,690 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR6C4 3,387,478 117,114 SH   DFND 6 0 117,114 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 13,581,703 338,048 SH   DFND 1 0 209,885 128,163
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 155,632 3,856 SH   DFND 7,1 0 3,856 0
BROWN & BROWN INC COM 115236101 BBG000BWSGF4 11,010,672 154,840 SH   DFND 1 0 35,304 119,536
BROWN & BROWN INC COM 115236101 BBG000BWSGF4 61,866 870 SH   DFND 7,1 0 870 0
BROWN FORMAN CORP CL B 115637209 BBG000BD2NY8 66,846,114 1,170,685 SH   DFND 1 0 1,170,685 0
BROWN FORMAN CORP CL B 115637209 BBG000BD2NY8 3,096,761 54,234 SH   DFND 2 0 54,234 0
BROWN FORMAN CORP CL B 115637209 BBG000BD2NY8 8,675,203 151,930 SH   DFND 7,1 0 151,930 0
BROWN FORMAN CORP CL B 115637209 BBG000BD2NY8 2,449,247 42,894 SH   DFND 6 0 23,874 19,020
B2GOLD CORP COM 11777Q209 BBG000TPV2Y6 2,118,305 666,693 SH   DFND 1 0 666,693 0
B2GOLD CORP COM 11777Q209 BBG000TPV2Y6 7,618,247 2,397,475 SH   DFND 7,1 0 2,397,475 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 BBG000H8XPS1 8,283,964 360,329 SH   DFND 7,1 0 360,329 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 978,321,487 5,860,318 SH   DFND 1 0 5,202,773 657,545
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 54,427,281 326,029 SH   DFND 2 0 228,281 97,748
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 20,607,741 123,444 SH   DFND 3 0 95,920 27,524
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 48,933,286 293,119 SH   DFND 8 0 121,757 171,362
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 29,505,810 176,745 SH   DFND 4 0 176,745 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 21,460,972 128,555 SH   DFND 5 0 128,555 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 101,316,053 606,901 SH   DFND 7,1 0 606,901 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 6,170,603 36,963 SH   DFND 9 0 0 36,963
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 108,669,593 650,950 SH   DFND 6 0 359,505 291,445
BUMBLE INC COM CL A 12047B105 BBG00Z6RF483 84,521,150 5,734,135 SH   DFND 1 0 5,197,050 537,085
BUMBLE INC COM CL A 12047B105 BBG00Z6RF483 12,963,093 879,450 SH   DFND 7,1 0 879,450 0
BUMBLE INC COM CL A 12047B105 BBG00Z6RF483 1,073,647 72,839 SH   DFND 6 0 0 72,839
BURLINGTON STORES INC COM 122017106 BBG004S641N5 134,792,338 693,091 SH   DFND 1 0 660,360 32,731
BURLINGTON STORES INC COM 122017106 BBG004S641N5 2,227,963 11,456 SH   DFND 2 0 11,456 0
BURLINGTON STORES INC COM 122017106 BBG004S641N5 29,669,285 152,557 SH   DFND 7,1 0 152,557 0
BURLINGTON STORES INC COM 122017106 BBG004S641N5 5,736,966 29,499 SH   DFND 6 0 0 29,499
CAE INC COM 124765108 BBG000BXWF96 436,027 20,103 SH   DFND 1 0 10,594 9,509
CAE INC COM 124765108 BBG000BXWF96 1,078,779 49,737 SH   DFND 5 0 49,737 0
CAE INC COM 124765108 BBG000BXWF96 341,656 15,752 SH   DFND 7,1 0 15,752 0
CAE INC COM 124765108 BBG000BXWF96 483,007 22,269 SH   DFND 6 0 0 22,269
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 8,596,414 48,143 SH   DFND 1 0 38,735 9,408
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 10,313,804 57,761 SH   DFND 7,1 0 57,761 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 2,089,152 11,700 SH   DFND 6 0 0 11,700
CBRE GROUP INC CL A 12504L109 BBG000C04224 267,553,600 2,874,139 SH   DFND 1 0 2,609,234 264,905
CBRE GROUP INC CL A 12504L109 BBG000C04224 16,461,477 176,834 SH   DFND 2 0 138,406 38,428
CBRE GROUP INC CL A 12504L109 BBG000C04224 12,653,351 135,926 SH   DFND 3 0 100,955 34,971
CBRE GROUP INC CL A 12504L109 BBG000C04224 31,950,257 343,219 SH   DFND 8 0 127,302 215,917
CBRE GROUP INC CL A 12504L109 BBG000C04224 10,552,217 113,355 SH   DFND 4 0 113,355 0
CBRE GROUP INC CL A 12504L109 BBG000C04224 15,217,702 163,473 SH   DFND 5 0 163,473 0
CBRE GROUP INC CL A 12504L109 BBG000C04224 10,715,497 115,109 SH   DFND 7,1 0 115,109 0
CBRE GROUP INC CL A 12504L109 BBG000C04224 4,369,086 46,934 SH   DFND 9 0 0 46,934
CBRE GROUP INC CL A 12504L109 BBG000C04224 49,913,741 536,188 SH   DFND 6 0 425,732 110,456
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM49 14,163,260 1,243,482 SH   DFND 1 0 1,071,586 171,896
CECO ENVIRONMENTAL CORP COM 125141101 BBG000BFG2J1 11,787,669 581,246 SH   DFND 7,1 0 581,246 0
CDW CORP COM 12514G108 BBG001P63B80 722,778,943 3,179,566 SH   DFND 1 0 2,985,634 193,932
CDW CORP COM 12514G108 BBG001P63B80 30,782,310 135,414 SH   DFND 2 0 86,428 48,986
CDW CORP COM 12514G108 BBG001P63B80 7,723,424 33,976 SH   DFND 3 0 33,976 0
CDW CORP COM 12514G108 BBG001P63B80 7,403,812 32,570 SH   DFND 4 0 32,570 0
CDW CORP COM 12514G108 BBG001P63B80 3,367,518 14,814 SH   DFND 5 0 14,814 0
CDW CORP COM 12514G108 BBG001P63B80 9,435,826 41,509 SH   DFND 7,1 0 41,509 0
CDW CORP COM 12514G108 BBG001P63B80 6,146,051 27,037 SH   DFND 6 0 15,341 11,696
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 6,189,473 77,855 SH   DFND 1 0 77,855 0
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 61,056 768 SH   DFND 2 0 0 768
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 8,177,688 102,864 SH   DFND 7,1 0 102,864 0
CGI INC CL A SUB VTG 12532H104 BBG000FWZL89 6,613,604 61,435 SH   DFND 1 0 1,621 59,814
CGI INC CL A SUB VTG 12532H104 BBG000FWZL89 134,457 1,249 SH   DFND 7,1 0 1,249 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   108,687,345 1,258,101 SH   DFND 1 0 1,240,570 17,531
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   5,228,582 60,523 SH   DFND 2 0 60,523 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   9,526,916 110,278 SH   DFND 3 0 110,278 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,876,045 21,716 SH   DFND 8 0 20,379 1,337
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   4,093,331 47,382 SH   DFND 4 0 47,382 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   873,576 10,112 SH   DFND 5 0 6,814 3,298
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   11,344,562 131,318 SH   DFND 7,1 0 131,318 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   10,058,215 116,428 SH   DFND 6 0 39,037 77,391
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 2,743,860 9,163 SH   DFND 1 0 9,163 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 100,316 335 SH   DFND 2 0 0 335
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 2,148,853 7,176 SH   DFND 7,1 0 7,176 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 4,512,105 21,425 SH   DFND 1 0 6,051 15,374
CME GROUP INC COM 12572Q105 BBG000BHLYP4 674,131 3,201 SH   DFND 5 0 0 3,201
CME GROUP INC COM 12572Q105 BBG000BHLYP4 889,574 4,224 SH   DFND 7,1 0 4,224 0
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 111,901 1,927 SH   DFND 1 0 1,927 0
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 4,004,101 68,953 SH   DFND 6 0 0 68,953
CNA FINL CORP COM 126117100 BBG000BFYB47 526,844 12,452 SH   DFND 1 0 12,452 0
CNA FINL CORP COM 126117100 BBG000BFYB47 218,193 5,157 SH   DFND 2 0 0 5,157
CNA FINL CORP COM 126117100 BBG000BFYB47 310,344 7,335 SH   DFND 5 0 0 7,335
CNB FINL CORP PA COM 126128107 BBG000BKPZC4 10,832,786 479,539 SH   DFND 1 0 445,218 34,321
CNB FINL CORP PA COM 126128107 BBG000BKPZC4 514,058 22,756 SH   DFND 8 0 22,756 0
CNB FINL CORP PA COM 126128107 BBG000BKPZC4 15,863,218 702,223 SH   DFND 7,1 0 702,223 0
CRA INTL INC COM 12618T105 BBG000C1LZX6 950,443 9,615 SH   DFND 1 0 0 9,615
CRA INTL INC COM 12618T105 BBG000C1LZX6 317,902 3,216 SH   DFND 8 0 3,216 0
CRA INTL INC COM 12618T105 BBG000C1LZX6 7,264,585 73,491 SH   DFND 7,1 0 73,491 0
CSX CORP COM 126408103 BBG000BGJRC8 1,621,204 46,761 SH   DFND 1 0 46,761 0
CSX CORP COM 126408103 BBG000BGJRC8 1,162,485 33,530 SH   DFND 7,1 0 33,530 0
CTS CORP COM 126501105 BBG000BGMC46 36,266,059 829,128 SH   DFND 1 0 797,162 31,966
CTS CORP COM 126501105 BBG000BGMC46 852,536 19,491 SH   DFND 2 0 19,491 0
CTS CORP COM 126501105 BBG000BGMC46 258,066 5,900 SH   DFND 8 0 5,900 0
CTS CORP COM 126501105 BBG000BGMC46 19,576,056 447,555 SH   DFND 7,1 0 447,555 0
CTS CORP COM 126501105 BBG000BGMC46 1,294,923 29,605 SH   DFND 9 0 0 29,605
CTS CORP COM 126501105 BBG000BGMC46 539,664 12,338 SH   DFND 6 0 12,338 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 14,130,050 178,952 SH   DFND 1 0 178,952 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 396,932 5,027 SH   DFND 2 0 0 5,027
CVS HEALTH CORP COM 126650100 BBG000BGRY34 307,233 3,891 SH   DFND 5 0 0 3,891
CVS HEALTH CORP COM 126650100 BBG000BGRY34 2,460,394 31,160 SH   DFND 7,1 0 31,160 0
CABALETTA BIO INC COM 12674W109 BBG00MJ3BKW2 5,320,540 234,385 SH   DFND 1 0 138,852 95,533
CABALETTA BIO INC COM 12674W109 BBG00MJ3BKW2 6,632,622 292,186 SH   DFND 7,1 0 292,186 0
CABALETTA BIO INC COM 12674W109 BBG00MJ3BKW2 302,024 13,305 SH   DFND 6 0 0 13,305
CABLE ONE INC COM 12685J105 BBG000F02T51 103,129,448 185,288 SH   DFND 1 0 141,138 44,150
CABLE ONE INC COM 12685J105 BBG000F02T51 1,242,309 2,232 SH   DFND 3 0 2,232 0
CABLE ONE INC COM 12685J105 BBG000F02T51 23,338,375 41,931 SH   DFND 7,1 0 41,931 0
CABLE ONE INC COM 12685J105 BBG000F02T51 5,683,340 10,211 SH   DFND 9 0 10,211 0
CABLE ONE INC COM 12685J105 BBG000F02T51 1,295,742 2,328 SH   DFND 6 0 0 2,328
CABLE ONE INC NOTE 3/1 12685JAE5 BBG00ZHF69B2 615,163 725,000 PRN   DFND 1 0 725,000 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 BBG00ZHF6BH1 319,541 420,000 PRN   DFND 1 0 420,000 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 BBG00ZHF6BH1 76,081 100,000 PRN   DFND 2 0 100,000 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 BBG00ZHF6BH1 1,042,313 1,370,000 PRN   DFND 7,1 0 1,370,000 0
CABOT CORP COM 127055101 BBG000BF3WW4 324,365,269 3,884,614 SH   DFND 1 0 3,292,591 592,023
CABOT CORP COM 127055101 BBG000BF3WW4 5,531,875 66,250 SH   DFND 2 0 14,896 51,354
CABOT CORP COM 127055101 BBG000BF3WW4 299,765 3,590 SH   DFND 3 0 3,590 0
CABOT CORP COM 127055101 BBG000BF3WW4 167,919 2,011 SH   DFND 5 0 2,011 0
CABOT CORP COM 127055101 BBG000BF3WW4 62,236,057 745,342 SH   DFND 7,1 0 745,342 0
CABOT CORP COM 127055101 BBG000BF3WW4 16,870,507 202,042 SH   DFND 6 0 0 202,042
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 1,333,270,096 52,244,126 SH   DFND 1 0 51,561,452 682,674
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 9,915,566 388,541 SH   DFND 2 0 325,330 63,211
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 2,514,128 98,516 SH   DFND 3 0 98,516 0
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 650,020 25,471 SH   DFND 8 0 24,277 1,194
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 5,773,670 226,241 SH   DFND 4 0 226,241 0
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 506,164 19,834 SH   DFND 5 0 4,095 15,739
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 29,567,651 1,158,607 SH   DFND 7,1 0 1,158,607 0
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 10,286,576 403,079 SH   DFND 6 0 59,038 344,041
CACI INTL INC CL A 127190304 BBG000KQY8Y7 24,117,854 74,470 SH   DFND 1 0 64,215 10,255
CACTUS INC CL A 127203107 BBG00JRH1P95 65,375,773 1,439,995 SH   DFND 1 0 1,196,533 243,462
CACTUS INC CL A 127203107 BBG00JRH1P95 3,621,104 79,760 SH   DFND 2 0 6,537 73,223
CACTUS INC CL A 127203107 BBG00JRH1P95 15,129,732 333,254 SH   DFND 7,1 0 333,254 0
CACTUS INC CL A 127203107 BBG00JRH1P95 1,492,026 32,864 SH   DFND 6 0 0 32,864
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 305,556,106 1,121,842 SH   DFND 1 0 1,032,235 89,607
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 14,897,277 54,695 SH   DFND 2 0 19,174 35,521
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 1,440,837 5,290 SH   DFND 8 0 2,876 2,414
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 1,167,650 4,287 SH   DFND 5 0 4,287 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 39,986,095 146,808 SH   DFND 7,1 0 146,808 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 9,103,423 33,423 SH   DFND 6 0 1,090 32,333
CADENCE BANK COM 12740C103 BBG000D3MJP5 185,377,148 6,264,858 SH   DFND 1 0 5,021,013 1,243,845
CADENCE BANK COM 12740C103 BBG000D3MJP5 7,895,263 266,822 SH   DFND 2 0 178,985 87,837
CADENCE BANK COM 12740C103 BBG000D3MJP5 44,126,946 1,491,279 SH   DFND 7,1 0 1,491,279 0
CADENCE BANK COM 12740C103 BBG000D3MJP5 11,234,021 379,656 SH   DFND 6 0 26,565 353,091
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NK6 991,184 21,143 SH   DFND 1 0 21,143 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NK6 428,155 9,133 SH   DFND 7,1 0 9,133 0
CALERES INC COM 129500104 BBG000CYSFS7 906,535 29,500 SH   DFND 1 0 0 29,500
CALERES INC COM 129500104 BBG000CYSFS7 302,076 9,830 SH   DFND 8 0 9,830 0
CALERES INC COM 129500104 BBG000CYSFS7 6,895,812 224,400 SH   DFND 7,1 0 224,400 0
CALIX INC COM 13100M509 BBG000PXJB68 59,134,459 1,353,501 SH   DFND 1 0 956,697 396,804
CALIX INC COM 13100M509 BBG000PXJB68 3,651,261 83,572 SH   DFND 2 0 6,849 76,723
CALIX INC COM 13100M509 BBG000PXJB68 7,663,357 175,403 SH   DFND 7,1 0 175,403 0
CALIX INC COM 13100M509 BBG000PXJB68 6,248,587 143,021 SH   DFND 6 0 0 143,021
CAMBRIDGE BANCORP COM 132152109 BBG000C2D195 1,272,171 18,331 SH   DFND 1 0 0 18,331
CAMBRIDGE BANCORP COM 132152109 BBG000C2D195 444,229 6,401 SH   DFND 8 0 6,401 0
CAMBRIDGE BANCORP COM 132152109 BBG000C2D195 16,296,786 234,824 SH   DFND 7,1 0 234,824 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 346,125 3,486 SH   DFND 1 0 3,486 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 396,266 3,991 SH   DFND 7,1 0 3,991 0
CAMECO CORP COM 13321L108 BBG000DSZTN6 59,265,063 1,367,879 SH   DFND 1 0 937,892 429,987
CAMECO CORP COM 13321L108 BBG000DSZTN6 13,050,431 301,213 SH   DFND 7,1 0 301,213 0
CAMPBELL SOUP CO COM 134429109 BBG000BG4202 1,875,663 43,388 SH   DFND 1 0 5,837 37,551
CAMPBELL SOUP CO COM 134429109 BBG000BG4202 9,986 231 SH   DFND 7,1 0 231 0
CANAAN INC SPONSORED ADS 134748102 BBG00QQ10GB3 23,333 10,101 SH   DFND 1 0 10,101 0
CANAAN INC SPONSORED ADS 134748102 BBG00QQ10GB3 150,751 65,260 SH   DFND 7,1 0 65,260 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG000FKTHQ1 8,590,259 177,541 SH   DFND 1 0 26,940 150,601
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG000FKTHQ1 2,000,754 41,351 SH   DFND 7,1 0 41,351 0
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 2,525,311,970 19,998,966 SH   DFND 1 0 19,625,034 373,932
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 20,811,327 164,819 SH   DFND 2 0 159,096 5,723
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 8,418,821 66,653 SH   DFND 3 0 66,653 0
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 44,813,646 354,796 SH   DFND 8 0 321,946 32,850
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 3,924,270 31,069 SH   DFND 5 0 0 31,069
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 87,764,751 694,846 SH   DFND 7,1 0 694,846 0
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 19,534,827 154,660 SH   DFND 9 0 98,122 56,538
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 50,893,492 402,931 SH   DFND 6 0 169,024 233,907
CANADIAN NAT RES LTD COM 136385101 BBG000HW5GX3 373,838,428 5,704,921 SH   DFND 1 0 5,191,436 513,485
CANADIAN NAT RES LTD COM 136385101 BBG000HW5GX3 5,287,202 80,696 SH   DFND 2 0 80,696 0
CANADIAN NAT RES LTD COM 136385101 BBG000HW5GX3 1,876,768 28,538 SH   DFND 3 0 28,538 0
CANADIAN NAT RES LTD COM 136385101 BBG000HW5GX3 62,503,721 953,964 SH   DFND 8 0 578,483 375,481
CANADIAN NAT RES LTD COM 136385101 BBG000HW5GX3 5,825,318 88,909 SH   DFND 4 0 88,909 0
CANADIAN NAT RES LTD COM 136385101 BBG000HW5GX3 165,312 2,511 SH   DFND 5 0 2,511 0
CANADIAN NAT RES LTD COM 136385101 BBG000HW5GX3 16,193,322 246,683 SH   DFND 7,1 0 246,683 0
CANADIAN NAT RES LTD COM 136385101 BBG000HW5GX3 16,699,803 254,881 SH   DFND 6 0 65,219 189,662
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 150,020,579 1,886,850 SH   DFND 1 0 1,276,902 609,948
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 1,303,543 16,395 SH   DFND 3 0 16,395 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 5,261,877 66,180 SH   DFND 4 0 66,180 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 626,050 7,874 SH   DFND 5 0 0 7,874
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 30,535,346 384,051 SH   DFND 7,1 0 384,051 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 2,912,955 36,637 SH   DFND 9 0 0 36,637
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 1,671,509 21,023 SH   DFND 6 0 11,930 9,093
CAPITAL CITY BK GROUP INC COM 139674105 BBG000BM97G6 647,578 22,004 SH   DFND 1 0 22,004 0
CAPITAL CITY BK GROUP INC COM 139674105 BBG000BM97G6 556,933 18,924 SH   DFND 7,1 0 18,924 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 173,432,686 1,322,702 SH   DFND 1 0 1,312,777 9,925
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 3,343,036 25,496 SH   DFND 7,1 0 25,496 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 127,055 969 SH   DFND 6 0 969 0
CAPSTAR FINL HLDGS INC COM 14070T102 BBG00CW88W83 1,266,187 67,566 SH   DFND 1 0 67,566 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 1,674,187 16,609 SH   DFND 1 0 11,208 5,401
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 87,696 870 SH   DFND 2 0 0 870
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 102,816 1,020 SH   DFND 5 0 0 1,020
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 589,579 5,849 SH   DFND 7,1 0 5,849 0
CARDLYTICS INC NOTE 1.000% 9/1 14161WAB1 BBG00XH48CJ5 347,903 563,000 PRN   DFND 1 0 505,000 58,000
CARDLYTICS INC NOTE 1.000% 9/1 14161WAB1 BBG00XH48CJ5 83,423 135,000 PRN   DFND 2 0 135,000 0
CARDLYTICS INC NOTE 1.000% 9/1 14161WAB1 BBG00XH48CJ5 1,053,595 1,705,000 PRN   DFND 7,1 0 1,705,000 0
CAREDX INC COM 14167L103 BBG006JS5785 70,152 5,846 SH   DFND 1 0 0 5,846
CAREDX INC COM 14167L103 BBG006JS5785 927,516 77,293 SH   DFND 7,1 0 77,293 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 88,609,828 3,959,331 SH   DFND 1 0 3,225,292 734,039
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 2,949,751 131,803 SH   DFND 2 0 17,490 114,313
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 139,517 6,234 SH   DFND 5 0 0 6,234
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 48,356,645 2,160,708 SH   DFND 7,1 0 2,160,708 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 1,477,416 66,015 SH   DFND 9 0 0 66,015
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 8,073,921 360,765 SH   DFND 6 0 142,972 217,793
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 104,812,048 4,338,247 SH   DFND 1 0 3,246,600 1,091,647
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 2,893,522 119,765 SH   DFND 2 0 119,765 0
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 24,250,189 1,003,733 SH   DFND 7,1 0 1,003,733 0
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 5,900,283 244,217 SH   DFND 6 0 0 244,217
CARIBOU BIOSCIENCES INC COM 142038108 BBG008G28LJ5 126,559 22,087 SH   DFND 1 0 0 22,087
CARIBOU BIOSCIENCES INC COM 142038108 BBG008G28LJ5 1,673,120 291,993 SH   DFND 7,1 0 291,993 0
CARLISLE COS INC COM 142339100 BBG000BGGBT8 31,917,536 102,159 SH   DFND 1 0 41,058 61,101
CARLISLE COS INC COM 142339100 BBG000BGGBT8 644,231 2,062 SH   DFND 2 0 2,062 0
CARLISLE COS INC COM 142339100 BBG000BGGBT8 4,876,720 15,609 SH   DFND 8 0 0 15,609
CARLISLE COS INC COM 142339100 BBG000BGGBT8 10,051,186 32,171 SH   DFND 7,1 0 32,171 0
CARMAX INC COM 143130102 BBG000BLMZK6 131,050,893 1,707,726 SH   DFND 1 0 1,454,369 253,357
CARMAX INC COM 143130102 BBG000BLMZK6 1,564,729 20,390 SH   DFND 3 0 20,390 0
CARMAX INC COM 143130102 BBG000BLMZK6 33,877,640 441,460 SH   DFND 7,1 0 441,460 0
CARMAX INC COM 143130102 BBG000BLMZK6 7,130,220 92,914 SH   DFND 9 0 92,914 0
CARMAX INC COM 143130102 BBG000BLMZK6 2,404,725 31,336 SH   DFND 6 0 0 31,336
CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 115,315 2,834 SH   DFND 1 0 2,834 0
CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 97,249 2,390 SH   DFND 7,1 0 2,390 0
CARNIVAL CORP COMMON STOCK 143658300 BBG000BF6LY3 168,529 9,090 SH   DFND 1 0 9,090 0
CARNIVAL CORP COMMON STOCK 143658300 BBG000BF6LY3 56,325 3,038 SH   DFND 2 0 0 3,038
CARNIVAL CORP COMMON STOCK 143658300 BBG000BF6LY3 21,951 1,184 SH   DFND 7,1 0 1,184 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 15,232,266 215,145 SH   DFND 1 0 187,171 27,974
CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 470,254 6,642 SH   DFND 2 0 6,642 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 11,768,305 166,219 SH   DFND 7,1 0 166,219 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 1,775,098 25,072 SH   DFND 9 0 0 25,072
CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 423,313 5,979 SH   DFND 6 0 0 5,979
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 343,494 5,979 SH   DFND 1 0 5,979 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 1,252,410 21,800 SH   DFND 2 0 21,800 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 383,823 6,681 SH   DFND 7,1 0 6,681 0
CARTERS INC COM 146229109 BBG000CTM4J9 92,040,858 1,229,014 SH   DFND 1 0 1,083,891 145,123
CARTERS INC COM 146229109 BBG000CTM4J9 300,234 4,009 SH   DFND 2 0 4,009 0
CARTERS INC COM 146229109 BBG000CTM4J9 7,253,546 96,856 SH   DFND 7,1 0 96,856 0
CARTERS INC COM 146229109 BBG000CTM4J9 4,957,269 66,194 SH   DFND 6 0 0 66,194
CARVANA CO CL A 146869102 BBG00GCTWDJ3 2,999,422 56,657 SH   DFND 1 0 30,299 26,358
CARVANA CO CL A 146869102 BBG00GCTWDJ3 1,703,874 32,185 SH   DFND 7,1 0 32,185 0
CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 68,555,243 802,191 SH   DFND 1 0 601,621 200,570
CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 3,227,739 37,769 SH   DFND 2 0 3,096 34,673
CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 12,294,788 143,866 SH   DFND 7,1 0 143,866 0
CASEYS GEN STORES INC COM 147528103 BBG000BF0672 7,159,999 26,061 SH   DFND 1 0 24,958 1,103
CASEYS GEN STORES INC COM 147528103 BBG000BF0672 10,789,864 39,273 SH   DFND 7,1 0 39,273 0
CASEYS GEN STORES INC COM 147528103 BBG000BF0672 2,230,614 8,119 SH   DFND 6 0 0 8,119
CATALENT INC COM 148806102 BBG005XR47P5 232,827 5,182 SH   DFND 1 0 5,182 0
CATALENT INC COM 148806102 BBG005XR47P5 192,300 4,280 SH   DFND 7,1 0 4,280 0
CAVA GROUP INC COM 148929102 BBG00GBR8753 752,666 17,512 SH   DFND 1 0 4,806 12,706
CATERPILLAR INC COM 149123101 BBG000BF0K17 19,887,060 67,261 SH   DFND 1 0 35,819 31,442
CATERPILLAR INC COM 149123101 BBG000BF0K17 1,012,374 3,424 SH   DFND 2 0 2,507 917
CATERPILLAR INC COM 149123101 BBG000BF0K17 474,255 1,604 SH   DFND 3 0 1,604 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 806,292 2,727 SH   DFND 4 0 2,727 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 2,110,492 7,138 SH   DFND 7,1 0 7,138 0
CAVCO INDS INC DEL COM 149568107 BBG000K4WS65 88,140,267 254,285 SH   DFND 1 0 201,508 52,777
CAVCO INDS INC DEL COM 149568107 BBG000K4WS65 1,079,375 3,114 SH   DFND 2 0 2,879 235
CAVCO INDS INC DEL COM 149568107 BBG000K4WS65 1,463,776 4,223 SH   DFND 8 0 4,223 0
CAVCO INDS INC DEL COM 149568107 BBG000K4WS65 38,993,364 112,496 SH   DFND 7,1 0 112,496 0
CAVCO INDS INC DEL COM 149568107 BBG000K4WS65 7,414,895 21,392 SH   DFND 6 0 15,055 6,337
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 1,238,718,399 7,972,700 SH   DFND 1 0 7,777,230 195,470
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 12,427,425 79,986 SH   DFND 2 0 79,986 0
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 4,433,172 28,533 SH   DFND 3 0 28,533 0
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 2,965,236 19,085 SH   DFND 8 0 17,850 1,235
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 6,490,116 41,772 SH   DFND 4 0 41,772 0
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 396,660 2,553 SH   DFND 5 0 1,723 830
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 38,149,705 245,541 SH   DFND 7,1 0 245,541 0
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 21,579,961 138,894 SH   DFND 6 0 35,010 103,884
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 228,910,778 5,771,830 SH   DFND 1 0 5,538,255 233,575
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 1,876,989 47,327 SH   DFND 2 0 12,246 35,081
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 23,003 580 SH   DFND 3 0 580 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 908,571 22,909 SH   DFND 8 0 14,805 8,104
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 876,486 22,100 SH   DFND 5 0 461 21,639
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 21,405,256 539,719 SH   DFND 7,1 0 539,719 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 1,365,732 34,436 SH   DFND 9 0 0 34,436
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 1,493,596 37,660 SH   DFND 6 0 2,249 35,411
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 149,225,329 2,737,075 SH   DFND 1 0 2,543,285 193,790
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 10,507,094 192,720 SH   DFND 2 0 69,840 122,880
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 247,194 4,534 SH   DFND 4 0 4,534 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 20,742,679 380,460 SH   DFND 7,1 0 380,460 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 4,296,012 78,797 SH   DFND 6 0 15,137 63,660
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG000BPCTB2 2,125,724 274,287 SH   DFND 1 0 214,425 59,862
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG000BPCTB2 902,860 116,498 SH   DFND 7,1 0 116,498 0
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG000BPCTB2 414,447 53,477 SH   DFND 6 0 0 53,477
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 1,363,232,208 18,369,926 SH   DFND 1 0 18,008,015 361,911
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 8,834,775 119,051 SH   DFND 2 0 119,051 0
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 3,340,341 45,012 SH   DFND 3 0 45,012 0
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 57,022,964 768,400 SH   DFND 8 0 477,229 291,171
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 6,959,488 93,781 SH   DFND 4 0 93,781 0
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 6,955,110 93,722 SH   DFND 5 0 4,010 89,712
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 18,936,908 255,180 SH   DFND 7,1 0 255,180 0
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 33,563,105 452,272 SH   DFND 6 0 130,437 321,835
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 691,248,563 41,469,175 SH   DFND 1 0 39,077,389 2,391,786
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 541,441 32,519 SH   DFND 2 0 32,519 0
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 394,538 23,696 SH   DFND 8 0 22,477 1,219
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 880,735 52,897 SH   DFND 4 0 52,897 0
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 36,100,142 2,156,829 SH   DFND 7,1 0 2,156,829 0
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 13,350,436 801,828 SH   DFND 6 0 91,434 710,394
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 108,401,037 3,794,226 SH   DFND 1 0 3,785,837 8,389
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 5,600,406 196,024 SH   DFND 7,1 0 196,024 0
CENTERRA GOLD INC COM 152006102 BBG000PWGV23 14,203,363 2,367,706 SH   DFND 1 0 2,281,852 85,854
CENTERRA GOLD INC COM 152006102 BBG000PWGV23 4,214,490 702,557 SH   DFND 7,1 0 702,557 0
CENTERSPACE COM 15202L107 BBG000BVJ702 24,339,938 418,212 SH   DFND 1 0 409,355 8,857
CENTERSPACE COM 15202L107 BBG000BVJ702 411,998 7,079 SH   DFND 2 0 7,079 0
CENTERSPACE COM 15202L107 BBG000BVJ702 7,261,847 124,774 SH   DFND 7,1 0 124,774 0
CENTERSPACE COM 15202L107 BBG000BVJ702 461,410 7,928 SH   DFND 6 0 7,928 0
CENTRAL PAC FINL CORP COM NEW 154760409 BBG000BG4LG3 1,321,158 67,132 SH   DFND 1 0 67,132 0
CENTRAL PAC FINL CORP COM NEW 154760409 BBG000BG4LG3 10,553,518 536,256 SH   DFND 7,1 0 536,256 0
CENTURY ALUM CO COM 156431108 BBG000BW1LS8 1,311,812 108,057 SH   DFND 1 0 58,694 49,363
CENTURY ALUM CO COM 156431108 BBG000BW1LS8 746,816 61,517 SH   DFND 7,1 0 61,517 0
CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 135,549,788 1,487,270 SH   DFND 1 0 1,120,343 366,927
CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 3,182,427 34,918 SH   DFND 2 0 33,865 1,053
CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 48,683,707 534,164 SH   DFND 7,1 0 534,164 0
CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 10,290,435 112,908 SH   DFND 6 0 6,271 106,637
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF34 350,195,311 5,217,451 SH   DFND 1 0 4,739,804 477,647
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF34 12,868,246 191,720 SH   DFND 2 0 101,330 90,390
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF34 4,293,264 63,964 SH   DFND 3 0 63,964 0
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF34 3,429,295 51,092 SH   DFND 8 0 48,955 2,137
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF34 5,524,379 82,306 SH   DFND 4 0 82,306 0
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF34 9,612,859 143,219 SH   DFND 5 0 40,678 102,541
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF34 50,224,151 748,274 SH   DFND 7,1 0 748,274 0
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF34 18,880,252 281,291 SH   DFND 6 0 67,614 213,677
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 BBG00ZHF5Z34 10,060,244 11,200,000 PRN   DFND 1 0 10,896,000 304,000
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 BBG00ZHF5Z34 368,277 410,000 PRN   DFND 2 0 410,000 0
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 BBG00ZHF5Z34 5,153,181 5,737,000 PRN   DFND 7,1 0 5,737,000 0
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 BBG00ZHF5Z34 5,860,991 6,525,000 PRN   DFND 6 0 0 6,525,000
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 BBG00VCYVLH4 106,085 2,502 SH   DFND 1 0 0 2,502
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 BBG00VCYVLH4 1,402,422 33,076 SH   DFND 7,1 0 33,076 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9TZ56 5,117,826 175,208 SH   DFND 1 0 175,208 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9TZ56 303,726 10,398 SH   DFND 2 0 10,398 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9TZ56 1,459,332 49,960 SH   DFND 7,1 0 49,960 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741Z16 881,251 376,603 SH   DFND 1 0 202,020 174,583
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741Z16 505,438 215,999 SH   DFND 7,1 0 215,999 0
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 354,364 1,499 SH   DFND 1 0 1,499 0
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 287,699 1,217 SH   DFND 7,1 0 1,217 0
CHART INDS INC COM 16115Q308 BBG000P1K2X6 33,096,561 242,768 SH   DFND 1 0 208,614 34,154
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 146,479,500 376,864 SH   DFND 1 0 345,025 31,839
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 1,399,637 3,601 SH   DFND 2 0 3,601 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 202,114 520 SH   DFND 3 0 520 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 29,208,913 75,149 SH   DFND 8 0 45,122 30,027
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 1,066,149 2,743 SH   DFND 4 0 2,743 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 1,118,232 2,877 SH   DFND 7,1 0 2,877 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 6,255,805 16,095 SH   DFND 6 0 356 15,739
CHEFS WHSE INC COM 163086101 BBG001MFW6D6 20,645,645 701,517 SH   DFND 1 0 375,856 325,661
CHEFS WHSE INC COM 163086101 BBG001MFW6D6 11,750,192 399,259 SH   DFND 7,1 0 399,259 0
CHEGG INC COM 163092109 BBG0014XR0N5 135,661 11,942 SH   DFND 6 0 0 11,942
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 37,799,410 64,642 SH   DFND 1 0 58,457 6,185
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 7,021,093 12,007 SH   DFND 2 0 12,007 0
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 2,283,449 3,905 SH   DFND 3 0 3,905 0
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 32,377,023 55,369 SH   DFND 8 0 50,206 5,163
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 2,843,055 4,862 SH   DFND 5 0 0 4,862
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 12,109,003 20,708 SH   DFND 7,1 0 20,708 0
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 5,128,842 8,771 SH   DFND 9 0 0 8,771
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 36,402,442 62,253 SH   DFND 6 0 26,110 36,143
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 193,365,095 1,132,711 SH   DFND 1 0 998,610 134,101
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 7,940,746 46,516 SH   DFND 2 0 12,460 34,056
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 295,670 1,732 SH   DFND 8 0 1,663 69
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 567,269 3,323 SH   DFND 4 0 3,323 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 6,225,282 36,467 SH   DFND 7,1 0 36,467 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 1,135,392 6,651 SH   DFND 6 0 5,353 1,298
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 338,744,892 4,402,715 SH   DFND 1 0 4,394,315 8,400
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 2,352,902 30,581 SH   DFND 2 0 30,581 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 564,817 7,341 SH   DFND 8 0 6,938 403
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 1,240,581 16,124 SH   DFND 4 0 16,124 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 110,794 1,440 SH   DFND 5 0 1,440 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 23,981,736 311,694 SH   DFND 7,1 0 311,694 0
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CHEVRON CORP NEW COM 166764100 BBG000K4ND22 33,528,036 224,779 SH   DFND 2 0 0 224,779
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CHEWY INC CL A 16679L109 BBG00P19DKZ6 7,357,460 311,361 SH   DFND 7,1 0 311,361 0
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CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 512,750,154 224,206 SH   DFND 1 0 212,972 11,234
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CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 3,950,244 41,775 SH   DFND 1 0 41,218 557
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 3,645,950 38,557 SH   DFND 7,1 0 38,557 0
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CITIZENS FINL SVCS INC COM 174615104 BBG000BRX064 284,315 4,393 SH   DFND 1 0 4,393 0
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CIVEO CORP CDA COM NEW 17878Y207 BBG009KJ2H24 10,284,785 450,100 SH   DFND 7,1 0 450,100 0
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CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRF55 6,237,146 305,443 SH   DFND 1 0 298,692 6,751
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRF55 11,198,716 548,419 SH   DFND 7,1 0 548,419 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRF55 997,680 48,858 SH   DFND 6 0 0 48,858
CLOROX CO DEL COM 189054109 BBG000BFS7D3 159,558 1,119 SH   DFND 1 0 1,119 0
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COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 BBG000BJ87V7 108,457 1,146 SH   DFND 2 0 1,146 0
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COGENT BIOSCIENCES INC COM 19240Q201 BBG007DHZQR7 52,697 8,962 SH   DFND 1 0 0 8,962
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CORE & MAIN INC CL A 21874C102 BBG01163K2X0 21,862 541 SH   DFND 1 0 541 0
CORE & MAIN INC CL A 21874C102 BBG01163K2X0 11,138,814 275,645 SH   DFND 2 0 275,645 0
CORE & MAIN INC CL A 21874C102 BBG01163K2X0 3,004,928 74,361 SH   DFND 7,1 0 74,361 0
CORNING INC COM 219350105 BBG000BKFZM4 893,775,738 29,352,241 SH   DFND 1 0 29,262,385 89,856
CORNING INC COM 219350105 BBG000BKFZM4 4,142,631 136,047 SH   DFND 3 0 136,047 0
CORNING INC COM 219350105 BBG000BKFZM4 3,771,050 123,844 SH   DFND 7,1 0 123,844 0
CORNING INC COM 219350105 BBG000BKFZM4 51,784,701 1,700,647 SH   DFND 9 0 0 1,700,647
QUIDELORTHO CORP COM 219798105 BBG017TGV7M2 39,282,763 533,009 SH   DFND 1 0 384,217 148,792
QUIDELORTHO CORP COM 219798105 BBG017TGV7M2 938,275 12,731 SH   DFND 2 0 12,731 0
QUIDELORTHO CORP COM 219798105 BBG017TGV7M2 5,830,997 79,118 SH   DFND 7,1 0 79,118 0
QUIDELORTHO CORP COM 219798105 BBG017TGV7M2 261,782 3,552 SH   DFND 6 0 0 3,552
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 1,613,205,156 2,443,954 SH   DFND 1 0 2,383,503 60,451
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 5,323,545 8,065 SH   DFND 2 0 8,065 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 18,160,781 27,513 SH   DFND 7,1 0 27,513 0
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 227,190,143 2,599,727 SH   DFND 1 0 2,278,096 321,631
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 5,840,536 66,833 SH   DFND 2 0 5,334 61,499
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 1,835,540 21,004 SH   DFND 3 0 21,004 0
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 131,260 1,502 SH   DFND 5 0 1,502 0
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 10,926,634 125,033 SH   DFND 7,1 0 125,033 0
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 1,450,674 16,600 SH   DFND 6 0 3,736 12,864
COUPANG INC CL A 22266T109 BBG00XMJRPQ8 379,641,528 23,449,137 SH   DFND 1 0 22,320,196 1,128,941
COUPANG INC CL A 22266T109 BBG00XMJRPQ8 7,710,212 476,233 SH   DFND 2 0 24,679 451,554
COUPANG INC CL A 22266T109 BBG00XMJRPQ8 2,355,111 145,467 SH   DFND 3 0 145,467 0
COUPANG INC CL A 22266T109 BBG00XMJRPQ8 4,340,231 268,081 SH   DFND 8 0 5,114 262,967
COUPANG INC CL A 22266T109 BBG00XMJRPQ8 1,375,308 84,948 SH   DFND 4 0 84,948 0
COUPANG INC CL A 22266T109 BBG00XMJRPQ8 5,682,528 350,990 SH   DFND 5 0 289,967 61,023
COUPANG INC CL A 22266T109 BBG00XMJRPQ8 36,577,322 2,259,254 SH   DFND 7,1 0 2,259,254 0
COUPANG INC CL A 22266T109 BBG00XMJRPQ8 10,929,124 675,054 SH   DFND 6 0 176,666 498,388
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG000BF33K1 6,106,817 79,227 SH   DFND 1 0 79,227 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG000BF33K1 361,582 4,691 SH   DFND 2 0 4,691 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG000BF33K1 1,738,000 22,548 SH   DFND 7,1 0 22,548 0
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2 BBG011F6J0D1 4,454,357 5,170,000 PRN   DFND 1 0 5,020,000 150,000
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2 BBG011F6J0D1 189,547 220,000 PRN   DFND 2 0 220,000 0
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2 BBG011F6J0D1 10,696,488 12,415,000 PRN   DFND 7,1 0 12,415,000 0
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2 BBG011F6J0D1 413,557 480,000 PRN   DFND 6 0 0 480,000
CRANE NXT CO COM 224441105 BBG017BXPZ85 58,226,918 1,023,860 SH   DFND 1 0 875,260 148,600
CRANE NXT CO COM 224441105 BBG017BXPZ85 4,469,015 78,583 SH   DFND 7,1 0 78,583 0
CRANE NXT CO COM 224441105 BBG017BXPZ85 3,854,364 67,775 SH   DFND 6 0 0 67,775
CREDIT ACCEP CORP MICH COM 225310101 BBG000CS0D96 236,226,866 443,427 SH   DFND 1 0 343,190 100,237
CREDIT ACCEP CORP MICH COM 225310101 BBG000CS0D96 3,593,797 6,746 SH   DFND 3 0 6,746 0
CREDIT ACCEP CORP MICH COM 225310101 BBG000CS0D96 66,811,267 125,413 SH   DFND 7,1 0 125,413 0
CREDIT ACCEP CORP MICH COM 225310101 BBG000CS0D96 16,293,547 30,585 SH   DFND 9 0 30,585 0
CREDIT ACCEP CORP MICH COM 225310101 BBG000CS0D96 3,277,355 6,152 SH   DFND 6 0 0 6,152
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC59224 87,115,424 2,448,438 SH   DFND 1 0 2,019,581 428,857
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC59224 687,370 19,319 SH   DFND 2 0 1,586 17,733
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC59224 25,084 705 SH   DFND 3 0 705 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC59224 743,586 20,899 SH   DFND 8 0 12,111 8,788
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC59224 26,294 739 SH   DFND 5 0 739 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC59224 22,241,449 625,111 SH   DFND 7,1 0 625,111 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC59224 4,621,629 129,894 SH   DFND 6 0 9,442 120,452
CRITEO S A SPONS ADS 226718104 BBG005938P44 17,769,348 701,791 SH   DFND 1 0 612,596 89,195
CRITEO S A SPONS ADS 226718104 BBG005938P44 2,323,692 91,773 SH   DFND 2 0 7,521 84,252
CRITEO S A SPONS ADS 226718104 BBG005938P44 251,706 9,941 SH   DFND 7,1 0 9,941 0
CROCS INC COM 227046109 BBG000BLY663 136,151,614 1,457,570 SH   DFND 1 0 1,324,582 132,988
CROCS INC COM 227046109 BBG000BLY663 3,299,802 35,326 SH   DFND 2 0 11,495 23,831
CROCS INC COM 227046109 BBG000BLY663 5,738,830 61,437 SH   DFND 7,1 0 61,437 0
CROSS CTRY HEALTHCARE INC COM 227483104 BBG000DGM5N8 18,979,927 838,336 SH   DFND 1 0 713,563 124,773
CROSS CTRY HEALTHCARE INC COM 227483104 BBG000DGM5N8 1,972,827 87,139 SH   DFND 2 0 7,138 80,001
CROSS CTRY HEALTHCARE INC COM 227483104 BBG000DGM5N8 307,813 13,596 SH   DFND 8 0 13,596 0
CROSS CTRY HEALTHCARE INC COM 227483104 BBG000DGM5N8 9,802,509 432,973 SH   DFND 7,1 0 432,973 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 36,492,377 142,928 SH   DFND 1 0 139,570 3,358
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 126,383 495 SH   DFND 2 0 0 495
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 283,150 1,109 SH   DFND 7,1 0 1,109 0
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 1,240,350,945 10,767,870 SH   DFND 1 0 10,702,392 65,478
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 1,643,301 14,266 SH   DFND 2 0 14,266 0
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 4,000,549 34,730 SH   DFND 3 0 34,730 0
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 4,974,135 43,182 SH   DFND 7,1 0 43,182 0
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 46,177,828 400,884 SH   DFND 9 0 0 400,884
CROWN HLDGS INC COM 228368106 BBG000BF6756 36,604,670 397,488 SH   DFND 1 0 394,271 3,217
CROWN HLDGS INC COM 228368106 BBG000BF6756 2,151,222 23,360 SH   DFND 3 0 23,360 0
CROWN HLDGS INC COM 228368106 BBG000BF6756 894,654 9,715 SH   DFND 8 0 9,715 0
CROWN HLDGS INC COM 228368106 BBG000BF6756 14,356,186 155,893 SH   DFND 7,1 0 155,893 0
CROWN HLDGS INC COM 228368106 BBG000BF6756 9,884,849 107,339 SH   DFND 6 0 33,777 73,562
ARTIVION INC COM 228903100 BBG000BMLVJ6 9,981,027 558,223 SH   DFND 1 0 455,991 102,232
ARTIVION INC COM 228903100 BBG000BMLVJ6 395,076 22,096 SH   DFND 2 0 22,096 0
ARTIVION INC COM 228903100 BBG000BMLVJ6 619,953 34,673 SH   DFND 8 0 34,673 0
ARTIVION INC COM 228903100 BBG000BMLVJ6 31,491,222 1,761,254 SH   DFND 7,1 0 1,761,254 0
ARTIVION INC COM 228903100 BBG000BMLVJ6 1,491,192 83,400 SH   DFND 9 0 0 83,400
CUBESMART COM 229663109 BBG000HF28Q9 50,018,046 1,079,138 SH   DFND 1 0 1,065,866 13,272
CUBESMART COM 229663109 BBG000HF28Q9 1,599,029 34,499 SH   DFND 2 0 0 34,499
CUBESMART COM 229663109 BBG000HF28Q9 130,244 2,810 SH   DFND 5 0 0 2,810
CUBESMART COM 229663109 BBG000HF28Q9 23,069,229 497,718 SH   DFND 7,1 0 497,718 0
CUBESMART COM 229663109 BBG000HF28Q9 6,508,884 140,429 SH   DFND 6 0 43,131 97,298
CULLEN FROST BANKERS INC COM 229899109 BBG000C2PL98 23,820,281 219,562 SH   DFND 1 0 77,142 142,420
CULLEN FROST BANKERS INC COM 229899109 BBG000C2PL98 13,394,501 123,463 SH   DFND 7,1 0 123,463 0
CULLEN FROST BANKERS INC COM 229899109 BBG000C2PL98 2,449,270 22,576 SH   DFND 6 0 0 22,576
CUMMINS INC COM 231021106 BBG000BGPTV6 728,532 3,041 SH   DFND 1 0 1,189 1,852
CUMMINS INC COM 231021106 BBG000BGPTV6 31,623 132 SH   DFND 7,1 0 132 0
CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 120,169,139 539,383 SH   DFND 1 0 466,251 73,132
CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 14,478,677 64,988 SH   DFND 2 0 16,713 48,275
CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 23,061,216 103,511 SH   DFND 7,1 0 103,511 0
CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 3,039,970 13,645 SH   DFND 6 0 0 13,645
CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX761 98,821,411 1,715,054 SH   DFND 1 0 1,715,054 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 BBG00QV847N5 3,455,040 2,440,000 PRN   DFND 1 0 2,325,000 115,000
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 BBG00QV847N5 4,037,016 2,851,000 PRN   DFND 6 0 0 2,851,000
CYMABAY THERAPEUTICS INC COM 23257D103 BBG005NJY3N2 336,821 14,260 SH   DFND 1 0 0 14,260
CYMABAY THERAPEUTICS INC COM 23257D103 BBG005NJY3N2 4,452,890 188,522 SH   DFND 7,1 0 188,522 0
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 482,701,025 5,781,543 SH   DFND 1 0 5,455,363 326,180
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 2,656,485 31,818 SH   DFND 2 0 7,005 24,813
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 147,109 1,762 SH   DFND 3 0 1,762 0
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 1,950,243 23,359 SH   DFND 8 0 16,847 6,512
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 2,349,910 28,146 SH   DFND 5 0 880 27,266
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 41,837,256 501,105 SH   DFND 7,1 0 501,105 0
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 1,506,243 18,041 SH   DFND 9 0 0 18,041
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 8,576,594 102,726 SH   DFND 6 0 10,667 92,059
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4 BBG018LQPWB0 930,563 525,000 PRN   DFND 1 0 525,000 0
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4 BBG018LQPWB0 2,906,900 1,640,000 PRN   DFND 7,1 0 1,640,000 0
CYTEK BIOSCIENCES INC COM 23285D109 BBG00D36Q0Z7 11,776,273 1,291,258 SH   DFND 1 0 1,092,911 198,347
DMC GLOBAL INC COM 23291C103 BBG000BDLPF3 5,307,428 282,010 SH   DFND 1 0 282,010 0
DMC GLOBAL INC COM 23291C103 BBG000BDLPF3 314,501 16,711 SH   DFND 2 0 16,711 0
DMC GLOBAL INC COM 23291C103 BBG000BDLPF3 1,513,260 80,407 SH   DFND 7,1 0 80,407 0
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 BBG0118LTKW0 39,481 21,934 SH   DFND 1 0 21,934 0
D R HORTON INC COM 23331A109 BBG000DQTXY6 416,576,268 2,740,994 SH   DFND 1 0 2,724,084 16,910
D R HORTON INC COM 23331A109 BBG000DQTXY6 113,377 746 SH   DFND 2 0 0 746
D R HORTON INC COM 23331A109 BBG000DQTXY6 3,827,464 25,184 SH   DFND 7,1 0 25,184 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XT9 461,677 20,187 SH   DFND 1 0 1,792 18,395
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XT9 7,044 308 SH   DFND 7,1 0 308 0
DANA INC COM 235825205 BBG000TCD088 4,217,103 288,645 SH   DFND 1 0 288,645 0
DANA INC COM 235825205 BBG000TCD088 204,350 13,987 SH   DFND 2 0 13,987 0
DANA INC COM 235825205 BBG000TCD088 3,137,249 214,733 SH   DFND 7,1 0 214,733 0
DANA INC COM 235825205 BBG000TCD088 771,306 52,793 SH   DFND 9 0 0 52,793
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 5,987,190,475 25,880,481 SH   DFND 1 0 25,478,447 402,034
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 54,081,509 233,775 SH   DFND 2 0 164,922 68,853
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 29,084,296 125,721 SH   DFND 3 0 125,721 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 77,014,474 332,906 SH   DFND 8 0 312,240 20,666
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 28,473,327 123,080 SH   DFND 4 0 123,080 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 18,250,644 78,891 SH   DFND 5 0 6,118 72,773
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 131,521,648 568,521 SH   DFND 7,1 0 568,521 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 15,498,161 66,993 SH   DFND 9 0 0 66,993
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 119,851,239 518,074 SH   DFND 6 0 242,363 275,711
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 295,866,675 1,800,771 SH   DFND 1 0 1,778,796 21,975
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 1,127,098 6,860 SH   DFND 2 0 6,860 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 227,227 1,383 SH   DFND 5 0 0 1,383
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 23,166 141 SH   DFND 7,1 0 141 0
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 25,685,792 515,365 SH   DFND 1 0 515,365 0
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 1,244,056 24,961 SH   DFND 8 0 24,961 0
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 3,229,831 64,804 SH   DFND 7,1 0 64,804 0
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 4,434,713 88,979 SH   DFND 6 0 88,979 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 233,873,649 1,926,789 SH   DFND 1 0 1,926,789 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 2,163,720 17,826 SH   DFND 8 0 17,826 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 15,891,798 130,926 SH   DFND 7,1 0 130,926 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9 BBG00V4VYN19 7,125,468 5,104,000 PRN   DFND 1 0 4,944,000 160,000
DATADOG INC NOTE 0.125% 6/1 23804LAB9 BBG00V4VYN19 90,744 65,000 PRN   DFND 2 0 65,000 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9 BBG00V4VYN19 1,319,273 945,000 PRN   DFND 7,1 0 945,000 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9 BBG00V4VYN19 3,888,015 2,785,000 PRN   DFND 6 0 0 2,785,000
DAVITA INC COM 23918K108 BBG000MQ1SN9 163,216 1,558 SH   DFND 1 0 1,558 0
DAVITA INC COM 23918K108 BBG000MQ1SN9 135,978 1,298 SH   DFND 7,1 0 1,298 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN04 214,547 14,695 SH   DFND 1 0 0 14,695
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN04 2,836,400 194,274 SH   DFND 7,1 0 194,274 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 BBG00HMJ9H54 55,068 3,414 SH   DFND 1 0 0 3,414
DECIPHERA PHARMACEUTICALS IN COM 24344T101 BBG00HMJ9H54 727,979 45,132 SH   DFND 7,1 0 45,132 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 333,577,986 499,047 SH   DFND 1 0 429,546 69,501
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 618,298 925 SH   DFND 2 0 830 95
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 45,278,111 67,738 SH   DFND 7,1 0 67,738 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 15,475,491 23,152 SH   DFND 6 0 387 22,765
DEERE & CO COM 244199105 BBG000BH1NH9 1,657,734,261 4,145,683 SH   DFND 1 0 3,977,742 167,941
DEERE & CO COM 244199105 BBG000BH1NH9 15,138,678 37,859 SH   DFND 2 0 33,866 3,993
DEERE & CO COM 244199105 BBG000BH1NH9 12,821,832 32,065 SH   DFND 3 0 32,065 0
DEERE & CO COM 244199105 BBG000BH1NH9 42,542,569 106,391 SH   DFND 8 0 100,327 6,064
DEERE & CO COM 244199105 BBG000BH1NH9 16,251,117 40,641 SH   DFND 4 0 40,641 0
DEERE & CO COM 244199105 BBG000BH1NH9 15,077,898 37,707 SH   DFND 7,1 0 37,707 0
DEERE & CO COM 244199105 BBG000BH1NH9 7,221,652 18,060 SH   DFND 9 0 0 18,060
DEERE & CO COM 244199105 BBG000BH1NH9 18,372,827 45,947 SH   DFND 6 0 18,670 27,277
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 212,135 2,773 SH   DFND 1 0 2,773 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 121,100 1,583 SH   DFND 2 0 0 1,583
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 418,455 5,470 SH   DFND 7,1 0 5,470 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 254,045,048 6,314,816 SH   DFND 1 0 5,965,692 349,124
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 6,020,420 149,650 SH   DFND 2 0 149,650 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 9,760,884 242,627 SH   DFND 3 0 242,627 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 33,553,349 834,038 SH   DFND 8 0 512,657 321,381
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 4,682,209 116,386 SH   DFND 4 0 116,386 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 159,995 3,977 SH   DFND 5 0 3,977 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 18,896,997 469,724 SH   DFND 7,1 0 469,724 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 18,888,910 469,523 SH   DFND 6 0 73,068 396,455
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 145,694,708 6,789,129 SH   DFND 1 0 6,615,010 174,119
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 437,891 20,405 SH   DFND 8 0 16,759 3,646
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 1,065,618 49,656 SH   DFND 5 0 0 49,656
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 8,352,876 389,230 SH   DFND 7,1 0 389,230 0
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 564,334 26,297 SH   DFND 6 0 11,725 14,572
DENNYS CORP COM 24869P104 BBG000BC09P3 32,086,926 2,949,166 SH   DFND 1 0 2,740,631 208,535
DENNYS CORP COM 24869P104 BBG000BC09P3 2,016,945 185,381 SH   DFND 2 0 185,381 0
DENNYS CORP COM 24869P104 BBG000BC09P3 338,216 31,086 SH   DFND 7,1 0 31,086 0
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 241,708,453 6,791,471 SH   DFND 1 0 6,291,894 499,577
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 5,855,552 164,528 SH   DFND 2 0 164,528 0
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 222,010 6,238 SH   DFND 3 0 6,238 0
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 31,856,894 895,108 SH   DFND 8 0 534,988 360,120
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 1,149,842 32,308 SH   DFND 4 0 32,308 0
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 1,937,947 54,452 SH   DFND 7,1 0 54,452 0
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 6,909,727 194,148 SH   DFND 6 0 4,784 189,364
DESCARTES SYS GROUP INC COM 249906108 BBG000CRQW34 182,623 2,163 SH   DFND 1 0 2,163 0
DESCARTES SYS GROUP INC COM 249906108 BBG000CRQW34 355,368 4,209 SH   DFND 7,1 0 4,209 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 4,094,169 90,379 SH   DFND 1 0 60,123 30,256
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 3,743,819 82,645 SH   DFND 7,1 0 82,645 0
DEXCOM INC COM 252131107 BBG000QTF8K1 402,828,031 3,246,257 SH   DFND 1 0 2,924,965 321,292
DEXCOM INC COM 252131107 BBG000QTF8K1 14,931,005 120,324 SH   DFND 2 0 62,225 58,099
DEXCOM INC COM 252131107 BBG000QTF8K1 3,607,793 29,074 SH   DFND 3 0 29,074 0
DEXCOM INC COM 252131107 BBG000QTF8K1 3,975,099 32,034 SH   DFND 8 0 30,853 1,181
DEXCOM INC COM 252131107 BBG000QTF8K1 5,979,897 48,190 SH   DFND 4 0 48,190 0
DEXCOM INC COM 252131107 BBG000QTF8K1 453,053 3,651 SH   DFND 5 0 3,651 0
DEXCOM INC COM 252131107 BBG000QTF8K1 15,205,740 122,538 SH   DFND 7,1 0 122,538 0
DEXCOM INC COM 252131107 BBG000QTF8K1 19,965,336 160,894 SH   DFND 6 0 72,438 88,456
DEXCOM INC NOTE 0.250%11/1 252131AK3 BBG00TSCZWX4 12,332,368 11,809,000 PRN   DFND 1 0 11,077,000 732,000
DEXCOM INC NOTE 0.250%11/1 252131AK3 BBG00TSCZWX4 442,791 424,000 PRN   DFND 2 0 124,000 300,000
DEXCOM INC NOTE 0.250%11/1 252131AK3 BBG00TSCZWX4 1,947,656 1,865,000 PRN   DFND 7,1 0 1,865,000 0
DEXCOM INC NOTE 0.250%11/1 252131AK3 BBG00TSCZWX4 8,118,539 7,774,000 PRN   DFND 6 0 130,000 7,644,000
DIAGEO PLC SPON ADR NEW 25243Q205 BBG000BWZQL7 97,669,545 670,531 SH   DFND 1 0 670,531 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG000BWZQL7 1,011,900 6,947 SH   DFND 2 0 6,947 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 BBG010JCFCD4 32,886,659 2,529,743 SH   DFND 1 0 1,602,026 927,717
DIAMOND OFFSHORE DRILLING IN COM 25271C201 BBG010JCFCD4 841,750 64,750 SH   DFND 2 0 64,750 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 BBG010JCFCD4 107,900 8,300 SH   DFND 8 0 8,300 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 BBG010JCFCD4 17,962,022 1,381,694 SH   DFND 7,1 0 1,381,694 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 BBG010JCFCD4 798,161 61,397 SH   DFND 6 0 5,857 55,540
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 2,042,940,177 13,173,460 SH   DFND 1 0 12,935,025 238,435
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 14,468,344 93,296 SH   DFND 2 0 84,924 8,372
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 6,725,820 43,370 SH   DFND 3 0 43,370 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 1,631,287 10,519 SH   DFND 8 0 10,027 492
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 12,041,962 77,650 SH   DFND 4 0 77,650 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 261,775 1,688 SH   DFND 5 0 1,026 662
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 41,727,065 269,068 SH   DFND 7,1 0 269,068 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 22,107,584 142,556 SH   DFND 6 0 47,397 95,159
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 37,627,895 279,595 SH   DFND 1 0 279,595 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 1,989,765 14,785 SH   DFND 2 0 0 14,785
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 340,218 2,528 SH   DFND 5 0 0 2,528
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 3,553,316 26,403 SH   DFND 7,1 0 26,403 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 2,489,999 18,502 SH   DFND 6 0 18,502 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGP6 23,823,845 1,358,258 SH   DFND 1 0 976,439 381,819
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGP6 23,302,749 1,328,549 SH   DFND 7,1 0 1,328,549 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGP6 3,254,214 185,531 SH   DFND 6 0 0 185,531
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 BBG013JSK7T1 1,411,373 1,712,000 PRN   DFND 1 0 1,632,000 80,000
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 BBG013JSK7T1 199,505 242,000 PRN   DFND 2 0 242,000 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 BBG013JSK7T1 2,495,459 3,027,000 PRN   DFND 7,1 0 3,027,000 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 BBG013JSK7T1 177,246 215,000 PRN   DFND 6 0 0 215,000
DISC MEDICINE INC COM 254604101 BBG00W9MJK79 4,263,728 73,818 SH   DFND 1 0 47,956 25,862
DISC MEDICINE INC COM 254604101 BBG00W9MJK79 93,167 1,613 SH   DFND 8 0 0 1,613
DISC MEDICINE INC COM 254604101 BBG00W9MJK79 5,707,323 98,811 SH   DFND 7,1 0 98,811 0
DISC MEDICINE INC COM 254604101 BBG00W9MJK79 201,236 3,484 SH   DFND 6 0 0 3,484
DISNEY WALT CO COM 254687106 BBG000BH4R78 202,546,203 2,243,285 SH   DFND 1 0 2,198,419 44,866
DISNEY WALT CO COM 254687106 BBG000BH4R78 20,520,028 227,268 SH   DFND 2 0 36,944 190,324
DISNEY WALT CO COM 254687106 BBG000BH4R78 2,136,893 23,667 SH   DFND 3 0 23,667 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 4,145,575 45,914 SH   DFND 4 0 45,914 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 23,943,102 265,180 SH   DFND 7,1 0 265,180 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 1,737,812 19,247 SH   DFND 6 0 19,247 0
DISCOVER FINL SVCS COM 254709108 BBG000QBR5J5 162,868 1,449 SH   DFND 1 0 1,449 0
DISCOVER FINL SVCS COM 254709108 BBG000QBR5J5 313,933 2,793 SH   DFND 7,1 0 2,793 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 BBG00DJ5T445 191,591 353,000 PRN   DFND 1 0 353,000 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 BBG00DJ5T445 56,446 104,000 PRN   DFND 2 0 104,000 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 BBG00DJ5T445 746,281 1,375,000 PRN   DFND 7,1 0 1,375,000 0
DOCEBO INC COM 25609L105 BBG00Q2B1C98 841,440 17,339 SH   DFND 5 0 17,339 0
DOCEBO INC COM 25609L105 BBG00Q2B1C98 454,278 9,361 SH   DFND 6 0 0 9,361
DR REDDYS LABS LTD ADR 256135203 BBG000NJ96L6 10,050,483 144,445 SH   DFND 1 0 49,189 95,256
DOCUSIGN INC COM 256163106 BBG000N7KJX8 334,585 5,628 SH   DFND 1 0 5,628 0
DOCUSIGN INC COM 256163106 BBG000N7KJX8 147,258 2,477 SH   DFND 2 0 0 2,477
DOCUSIGN INC COM 256163106 BBG000N7KJX8 83,825 1,410 SH   DFND 7,1 0 1,410 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 2,951,882 21,713 SH   DFND 1 0 21,713 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 2,687,732 19,770 SH   DFND 7,1 0 19,770 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 333,215,918 2,345,765 SH   DFND 1 0 2,190,554 155,211
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 2,938,872 20,689 SH   DFND 2 0 20,689 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 368,052 2,591 SH   DFND 3 0 2,591 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 53,466,484 376,392 SH   DFND 8 0 224,987 151,405
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 1,936,568 13,633 SH   DFND 4 0 13,633 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 5,924,621 41,708 SH   DFND 7,1 0 41,708 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 11,505,198 80,994 SH   DFND 6 0 2,196 78,798
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 832,582,111 17,714,513 SH   DFND 1 0 17,714,090 423
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 110,638 2,354 SH   DFND 5 0 0 2,354
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 36,491,082 776,406 SH   DFND 7,1 0 776,406 0
DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 617,108 1,497 SH   DFND 1 0 1,497 0
DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 16,901 41 SH   DFND 7,1 0 41 0
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 9,488,397 95,949 SH   DFND 1 0 74,141 21,808
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 51,818 524 SH   DFND 2 0 0 524
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 1,058,617 10,705 SH   DFND 3 0 10,705 0
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 4,240,898 42,885 SH   DFND 4 0 42,885 0
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 490,494 4,960 SH   DFND 5 0 0 4,960
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 2,644,319 26,740 SH   DFND 7,1 0 26,740 0
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 2,351,110 23,775 SH   DFND 9 0 0 23,775
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 901,877 9,120 SH   DFND 6 0 7,500 1,620
DORMAN PRODS INC COM 258278100 BBG000BM22F5 1,624,660 19,478 SH   DFND 1 0 31 19,447
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRJM2 80,565,560 2,190,472 SH   DFND 1 0 1,662,362 528,110
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRJM2 3,631,878 98,746 SH   DFND 2 0 8,092 90,654
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRJM2 8,024,440 218,174 SH   DFND 7,1 0 218,174 0
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRJM2 6,585,238 179,044 SH   DFND 6 0 0 179,044
DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 117,401,788 8,096,675 SH   DFND 1 0 6,695,051 1,401,624
DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 932,423 64,305 SH   DFND 2 0 64,305 0
DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 11,965,589 825,213 SH   DFND 7,1 0 825,213 0
DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 5,401,830 372,540 SH   DFND 6 0 0 372,540
DOUGLAS DYNAMICS INC COM 25960R105 BBG000Q90C31 1,064,325 35,860 SH   DFND 1 0 0 35,860
DOUGLAS DYNAMICS INC COM 25960R105 BBG000Q90C31 343,694 11,580 SH   DFND 8 0 11,580 0
DOUGLAS DYNAMICS INC COM 25960R105 BBG000Q90C31 7,736,597 260,667 SH   DFND 7,1 0 260,667 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 BBG00NZ6JPK9 144,876 152,501 SH   DFND 1 0 0 152,501
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 BBG00NZ6JPK9 66,500 70,000 SH   DFND 6 0 0 70,000
DOVER CORP COM 260003108 BBG000BHB3M6 177,720,072 1,155,452 SH   DFND 1 0 1,139,570 15,882
DOVER CORP COM 260003108 BBG000BHB3M6 1,220,021 7,932 SH   DFND 2 0 7,932 0
DOVER CORP COM 260003108 BBG000BHB3M6 10,473,231 68,092 SH   DFND 8 0 68,092 0
DOVER CORP COM 260003108 BBG000BHB3M6 19,995 130 SH   DFND 7,1 0 130 0
DOW INC COM 260557103 BBG00BN96922 484,511 8,835 SH   DFND 1 0 8,835 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 BBG00ZN7LY58 3,095,393 3,862,000 PRN   DFND 1 0 3,862,000 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 BBG00ZN7LY58 214,802 268,000 PRN   DFND 2 0 268,000 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 BBG00ZN7LY58 2,976,771 3,714,000 PRN   DFND 7,1 0 3,714,000 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 351,789,395 9,979,841 SH   DFND 1 0 9,227,236 752,605
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 17,584,533 498,852 SH   DFND 2 0 378,612 120,240
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 2,549,738 72,333 SH   DFND 3 0 72,333 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 2,762,578 78,371 SH   DFND 5 0 78,371 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 3,350,442 95,048 SH   DFND 7,1 0 95,048 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 418,911 11,884 SH   DFND 6 0 4,316 7,568
DROPBOX INC NOTE 3/0 26210CAC8 BBG00ZF28315 661,194 674,000 PRN   DFND 6 0 0 674,000
DROPBOX INC NOTE 3/0 26210CAD6 BBG00ZF28WL9 3,577,219 3,555,000 PRN   DFND 1 0 3,420,000 135,000
DROPBOX INC NOTE 3/0 26210CAD6 BBG00ZF28WL9 261,625 260,000 PRN   DFND 2 0 260,000 0
DROPBOX INC NOTE 3/0 26210CAD6 BBG00ZF28WL9 3,697,969 3,675,000 PRN   DFND 7,1 0 3,675,000 0
DROPBOX INC NOTE 3/0 26210CAD6 BBG00ZF28WL9 2,829,575 2,812,000 PRN   DFND 6 0 0 2,812,000
DUCOMMUN INC DEL COM 264147109 BBG000BH02M0 756,900 14,539 SH   DFND 1 0 0 14,539
DUCOMMUN INC DEL COM 264147109 BBG000BH02M0 235,780 4,529 SH   DFND 8 0 4,529 0
DUCOMMUN INC DEL COM 264147109 BBG000BH02M0 9,819,557 188,620 SH   DFND 7,1 0 188,620 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 2,088,904,583 21,526,222 SH   DFND 1 0 21,241,910 284,312
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 33,376,908 343,950 SH   DFND 2 0 99,393 244,557
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 9,226,951 95,084 SH   DFND 3 0 95,084 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 15,215,096 156,792 SH   DFND 4 0 156,792 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 534,690 5,510 SH   DFND 5 0 0 5,510
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 58,082,516 598,542 SH   DFND 7,1 0 598,542 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 1,731,776 17,846 SH   DFND 6 0 2,743 15,103
DUOLINGO INC CL A COM 26603R106 BBG003D4V951 80,708,920 355,781 SH   DFND 1 0 295,537 60,244
DUOLINGO INC CL A COM 26603R106 BBG003D4V951 2,626,923 11,580 SH   DFND 2 0 927 10,653
DUOLINGO INC CL A COM 26603R106 BBG003D4V951 1,291,457 5,693 SH   DFND 5 0 5,693 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V951 15,419,902 67,974 SH   DFND 7,1 0 67,974 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V951 2,146,908 9,464 SH   DFND 6 0 0 9,464
DOXIMITY INC CL A 26622P107 BBG0026ZJQX7 1,034,199 36,883 SH   DFND 1 0 10,122 26,761
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 313,533,231 5,732,917 SH   DFND 1 0 5,288,707 444,210
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 2,787,002 50,960 SH   DFND 2 0 2,226 48,734
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 5,810,320 106,241 SH   DFND 8 0 66,126 40,115
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 4,490,869 82,115 SH   DFND 5 0 61,562 20,553
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 48,408,635 885,146 SH   DFND 7,1 0 885,146 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 33,832,054 618,615 SH   DFND 6 0 0 618,615
DYNE THERAPEUTICS INC COM 26818M108 BBG00NSGPJD0 136,059 10,230 SH   DFND 1 0 0 10,230
DYNE THERAPEUTICS INC COM 26818M108 BBG00NSGPJD0 1,798,745 135,244 SH   DFND 7,1 0 135,244 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 324,026,268 2,244,882 SH   DFND 1 0 1,867,136 377,746
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 10,212,344 70,752 SH   DFND 2 0 6,740 64,012
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 29,261,471 202,726 SH   DFND 7,1 0 202,726 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 3,243,608 22,472 SH   DFND 6 0 3,906 18,566
EOG RES INC COM 26875P101 BBG000BZ9223 2,690,062,617 22,241,113 SH   DFND 1 0 22,030,538 210,575
EOG RES INC COM 26875P101 BBG000BZ9223 31,877,098 263,556 SH   DFND 2 0 32,459 231,097
EOG RES INC COM 26875P101 BBG000BZ9223 12,232,641 101,138 SH   DFND 3 0 101,138 0
EOG RES INC COM 26875P101 BBG000BZ9223 1,557,715 12,879 SH   DFND 8 0 12,201 678
EOG RES INC COM 26875P101 BBG000BZ9223 14,826,898 122,587 SH   DFND 4 0 122,587 0
EOG RES INC COM 26875P101 BBG000BZ9223 924,179 7,641 SH   DFND 5 0 2,043 5,598
EOG RES INC COM 26875P101 BBG000BZ9223 56,969,627 471,018 SH   DFND 7,1 0 471,018 0
EOG RES INC COM 26875P101 BBG000BZ9223 1,952,617 16,144 SH   DFND 9 0 0 16,144
EOG RES INC COM 26875P101 BBG000BZ9223 21,211,848 175,377 SH   DFND 6 0 62,346 113,031
EQT CORP COM 26884L109 BBG000BHZ5J9 723,649,323 18,718,296 SH   DFND 1 0 18,692,861 25,435
EQT CORP COM 26884L109 BBG000BHZ5J9 1,976,106 51,115 SH   DFND 2 0 51,115 0
EQT CORP COM 26884L109 BBG000BHZ5J9 1,833,064 47,415 SH   DFND 3 0 47,415 0
EQT CORP COM 26884L109 BBG000BHZ5J9 776,873 20,095 SH   DFND 8 0 19,156 939
EQT CORP COM 26884L109 BBG000BHZ5J9 1,743,914 45,109 SH   DFND 4 0 45,109 0
EQT CORP COM 26884L109 BBG000BHZ5J9 44,889,015 1,161,123 SH   DFND 7,1 0 1,161,123 0
EQT CORP COM 26884L109 BBG000BHZ5J9 10,711,372 277,066 SH   DFND 6 0 89,248 187,818
EPR PPTYS COM SH BEN INT 26884U109 BBG000BSZYR3 60,273,835 1,244,042 SH   DFND 1 0 1,044,836 199,206
EPR PPTYS COM SH BEN INT 26884U109 BBG000BSZYR3 3,137,041 64,748 SH   DFND 2 0 21,946 42,802
EPR PPTYS COM SH BEN INT 26884U109 BBG000BSZYR3 176,116 3,635 SH   DFND 5 0 0 3,635
EPR PPTYS COM SH BEN INT 26884U109 BBG000BSZYR3 7,864,985 162,332 SH   DFND 7,1 0 162,332 0
EPR PPTYS COM SH BEN INT 26884U109 BBG000BSZYR3 10,478,378 216,272 SH   DFND 6 0 216,272 0
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 48,597,836 675,439 SH   DFND 1 0 636,365 39,074
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 1,069,105 14,859 SH   DFND 7,1 0 14,859 0
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWXC4 34,326,966 2,417,392 SH   DFND 1 0 1,915,222 502,170
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWXC4 363,477 25,597 SH   DFND 2 0 25,597 0
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWXC4 14,131,258 995,159 SH   DFND 7,1 0 995,159 0
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWXC4 376,669 26,526 SH   DFND 6 0 26,526 0
EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 78,510,703 427,758 SH   DFND 1 0 423,801 3,957
EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 3,158,173 17,207 SH   DFND 2 0 0 17,207
EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 620,916 3,383 SH   DFND 5 0 2,498 885
EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 31,710,389 172,771 SH   DFND 7,1 0 172,771 0
EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 10,776,918 58,717 SH   DFND 6 0 21,506 37,211
EBAY INC. COM 278642103 BBG000C43RR5 207,239 4,751 SH   DFND 1 0 4,751 0
EBAY INC. COM 278642103 BBG000C43RR5 53,565 1,228 SH   DFND 2 0 0 1,228
EBAY INC. COM 278642103 BBG000C43RR5 26,608 610 SH   DFND 7,1 0 610 0
ECOLAB INC COM 278865100 BBG000BHKYH4 1,375,079,227 6,932,590 SH   DFND 1 0 6,925,362 7,228
ECOLAB INC COM 278865100 BBG000BHKYH4 4,804,235 24,221 SH   DFND 2 0 24,221 0
ECOPETROL S A SPONSORED ADS 279158109 BBG000RJ1Y75 24,960 2,094 SH   DFND 2 0 2,094 0
ECOPETROL S A SPONSORED ADS 279158109 BBG000RJ1Y75 164,377 13,790 SH   DFND 9 0 0 13,790
ECOPETROL S A SPONSORED ADS 279158109 BBG000RJ1Y75 285,925 23,987 SH   DFND 6 0 0 23,987
EDGEWELL PERS CARE CO COM 28035Q102 BBG000BRW644 4,579,409 125,018 SH   DFND 1 0 125,018 0
EDGEWELL PERS CARE CO COM 28035Q102 BBG000BRW644 271,062 7,400 SH   DFND 2 0 7,400 0
EDGEWELL PERS CARE CO COM 28035Q102 BBG000BRW644 1,304,175 35,604 SH   DFND 7,1 0 35,604 0
EDGEWISE THERAPEUTICS INC COM 28036F105 BBG00K4Y2H24 3,729,512 340,906 SH   DFND 1 0 340,906 0
EDISON INTL COM 281020107 BBG000D7RKJ5 625,559,304 8,750,305 SH   DFND 1 0 8,665,368 84,937
EDISON INTL COM 281020107 BBG000D7RKJ5 10,986,369 153,677 SH   DFND 2 0 153,677 0
EDISON INTL COM 281020107 BBG000D7RKJ5 4,892,418 68,435 SH   DFND 3 0 68,435 0
EDISON INTL COM 281020107 BBG000D7RKJ5 2,962,117 41,434 SH   DFND 8 0 38,823 2,611
EDISON INTL COM 281020107 BBG000D7RKJ5 6,599,528 92,314 SH   DFND 4 0 92,314 0
EDISON INTL COM 281020107 BBG000D7RKJ5 1,292,539 18,080 SH   DFND 5 0 7,685 10,395
EDISON INTL COM 281020107 BBG000D7RKJ5 62,529,086 874,655 SH   DFND 7,1 0 874,655 0
EDISON INTL COM 281020107 BBG000D7RKJ5 19,811,023 277,116 SH   DFND 6 0 81,951 195,165
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 1,167,588,724 15,312,639 SH   DFND 1 0 15,282,755 29,884
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 10,458,603 137,162 SH   DFND 2 0 137,162 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 5,585,465 73,252 SH   DFND 3 0 73,252 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 35,474,321 465,237 SH   DFND 8 0 463,173 2,064
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 6,407,898 84,038 SH   DFND 4 0 84,038 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 7,559,425 99,140 SH   DFND 5 0 7,759 91,381
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 16,313,001 213,941 SH   DFND 7,1 0 213,941 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 5,686,573 74,578 SH   DFND 9 0 0 74,578
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 28,023,629 367,523 SH   DFND 6 0 122,457 245,066
89BIO INC COM 282559103 BBG00QKDZ8J5 187,757 16,809 SH   DFND 1 0 0 16,809
89BIO INC COM 282559103 BBG00QKDZ8J5 2,482,175 222,218 SH   DFND 7,1 0 222,218 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 69,963,144 4,695,513 SH   DFND 1 0 4,663,798 31,715
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 2,019,919 135,565 SH   DFND 2 0 135,565 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 70,105 4,705 SH   DFND 3 0 4,705 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 1,349,642 90,580 SH   DFND 8 0 88,429 2,151
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 1,413,578 94,871 SH   DFND 4 0 94,871 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 107,369 7,206 SH   DFND 5 0 7,206 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 5,563,019 373,357 SH   DFND 7,1 0 373,357 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 6,664,532 447,284 SH   DFND 6 0 190,091 257,193
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 258,209,038 1,887,355 SH   DFND 1 0 1,761,167 126,188
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 1,758,556 12,854 SH   DFND 2 0 12,854 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 255,014 1,864 SH   DFND 3 0 1,864 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 36,444,953 266,391 SH   DFND 8 0 159,985 106,406
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 1,303,389 9,527 SH   DFND 4 0 9,527 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 1,625,303 11,880 SH   DFND 7,1 0 11,880 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 7,705,686 56,324 SH   DFND 6 0 1,297 55,027
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 142,140,366 6,142,626 SH   DFND 1 0 4,761,181 1,381,445
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 840,630 36,328 SH   DFND 2 0 36,328 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 1,974,259 85,318 SH   DFND 3 0 85,318 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 65,269,517 2,820,636 SH   DFND 7,1 0 2,820,636 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 8,894,692 384,386 SH   DFND 9 0 384,386 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 4,662,756 201,502 SH   DFND 6 0 43,062 158,440
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 BBG000DZ2SW8 19,697,198 1,321,073 SH   DFND 1 0 1,047,458 273,615
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 BBG000DZ2SW8 4,483,765 300,722 SH   DFND 7,1 0 300,722 0
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 9,542,041 44,293 SH   DFND 1 0 7,966 36,327
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 23,266 108 SH   DFND 7,1 0 108 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 1,251,711,102 12,860,486 SH   DFND 1 0 12,802,157 58,329
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 976,707 10,035 SH   DFND 2 0 10,035 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 5,802,133 59,613 SH   DFND 3 0 59,613 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 165,461 1,700 SH   DFND 5 0 99 1,601
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 6,075,533 62,422 SH   DFND 7,1 0 62,422 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 42,489,801 436,554 SH   DFND 9 0 0 436,554
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 458,814 4,714 SH   DFND 6 0 0 4,714
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18W74 102,829,203 467,087 SH   DFND 1 0 334,321 132,766
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18W74 6,868,900 31,201 SH   DFND 2 0 3,252 27,949
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18W74 5,422,515 24,631 SH   DFND 8 0 0 24,631
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18W74 17,962,699 81,593 SH   DFND 7,1 0 81,593 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18W74 1,653,767 7,512 SH   DFND 6 0 0 7,512
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 45,107,657 4,655,073 SH   DFND 1 0 4,655,073 0
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 3,910,952 403,607 SH   DFND 2 0 0 403,607
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 165,670 17,097 SH   DFND 5 0 0 17,097
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 2,333,207 240,785 SH   DFND 7,1 0 240,785 0
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 4,891,609 504,810 SH   DFND 6 0 504,810 0
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 1,033,033,185 28,557,492 SH   DFND 1 0 27,707,992 849,500
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 3,235,396 89,438 SH   DFND 2 0 89,438 0
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 3,828,299 105,828 SH   DFND 3 0 105,828 0
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 57,076,888 1,577,811 SH   DFND 8 0 997,235 580,576
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 1,895,592 52,401 SH   DFND 4 0 52,401 0
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 4,666,179 128,990 SH   DFND 7,1 0 128,990 0
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 19,214,317 531,153 SH   DFND 6 0 6,991 524,162
ENCORE CAP GROUP INC COM 292554102 BBG000F369C7 381,234 7,512 SH   DFND 1 0 12 7,500
ENCORE CAP GROUP INC COM 292554102 BBG000F369C7 121,800 2,400 SH   DFND 8 0 2,400 0
ENCORE CAP GROUP INC COM 292554102 BBG000F369C7 2,953,650 58,200 SH   DFND 7,1 0 58,200 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   884,322 37,266 SH   DFND 1 0 37,266 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 510,421,678 7,650,205 SH   DFND 1 0 7,342,038 308,167
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 5,206,962 78,042 SH   DFND 2 0 78,042 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 1,112,289 16,671 SH   DFND 8 0 16,671 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 1,361,688 20,409 SH   DFND 5 0 0 20,409
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 22,257,859 333,601 SH   DFND 7,1 0 333,601 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 7,795,698 116,842 SH   DFND 6 0 34,804 82,038
ENERGY RECOVERY INC COM 29270J100 BBG000VFBBC1 2,312,233 122,730 SH   DFND 2 0 122,730 0
ENERGY RECOVERY INC COM 29270J100 BBG000VFBBC1 624,508 33,148 SH   DFND 7,1 0 33,148 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB019 4,988,143 157,454 SH   DFND 1 0 157,454 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB019 295,226 9,319 SH   DFND 2 0 9,319 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB019 1,420,595 44,842 SH   DFND 7,1 0 44,842 0
ENERPLUS CORP COM 292766102 BBG000N0G2Z3 87,794,625 5,708,881 SH   DFND 1 0 4,625,840 1,083,041
ENERPLUS CORP COM 292766102 BBG000N0G2Z3 996,709 64,710 SH   DFND 2 0 64,710 0
ENERPLUS CORP COM 292766102 BBG000N0G2Z3 56,035 3,638 SH   DFND 8 0 3,638 0
ENERPLUS CORP COM 292766102 BBG000N0G2Z3 38,052,673 2,478,811 SH   DFND 7,1 0 2,478,811 0
ENERPLUS CORP COM 292766102 BBG000N0G2Z3 3,371,550 219,419 SH   DFND 6 0 90,311 129,108
ENEL CHILE S.A. SPONSORED ADR 29278D105 BBG00CMP4ZT0 107,357 33,135 SH   DFND 1 0 33,135 0
ENFUSION INC CL A 292812104 BBG012MBFQD7 551,581 56,864 SH   DFND 1 0 0 56,864
ENFUSION INC CL A 292812104 BBG012MBFQD7 183,330 18,900 SH   DFND 8 0 18,900 0
ENFUSION INC CL A 292812104 BBG012MBFQD7 4,011,920 413,600 SH   DFND 7,1 0 413,600 0
ENGAGESMART INC COMMON STOCK 29283F103 BBG00WHNM2G4 332,256 14,509 SH   DFND 1 0 14,509 0
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 2,309,014 17,474 SH   DFND 1 0 17,474 0
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 3,228,312 24,431 SH   DFND 7,1 0 24,431 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3 BBG00ZFDDK71 6,768,334 7,610,000 PRN   DFND 1 0 7,400,000 210,000
ENPHASE ENERGY INC NOTE 3/0 29355AAK3 BBG00ZFDDK71 146,751 165,000 PRN   DFND 2 0 165,000 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3 BBG00ZFDDK71 2,041,173 2,295,000 PRN   DFND 7,1 0 2,295,000 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3 BBG00ZFDDK71 3,284,554 3,693,000 PRN   DFND 6 0 0 3,693,000
ENPRO INDS INC COM 29355X107 BBG000BW2FF4 31,730,759 202,442 SH   DFND 1 0 99,207 103,235
ENPRO INDS INC COM 29355X107 BBG000BW2FF4 8,875,873 56,628 SH   DFND 7,1 0 56,628 0
ENPRO INDS INC COM 29355X107 BBG000BW2FF4 7,382,924 47,103 SH   DFND 6 0 0 47,103
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 11,173,530 201,834 SH   DFND 1 0 164,078 37,756
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 439,946 7,947 SH   DFND 2 0 7,947 0
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 688,291 12,433 SH   DFND 8 0 12,433 0
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 28,878,544 521,650 SH   DFND 7,1 0 521,650 0
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 1,660,634 29,997 SH   DFND 9 0 0 29,997
ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 45,224,333 403,033 SH   DFND 1 0 346,258 56,775
ENOVIX CORPORATION COM 293594107 BBG00YC53854 4,977,489 397,563 SH   DFND 1 0 213,724 183,839
ENOVIX CORPORATION COM 293594107 BBG00YC53854 2,893,985 231,149 SH   DFND 7,1 0 231,149 0
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 5,428,205 45,303 SH   DFND 1 0 43,456 1,847
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 8,395,308 70,066 SH   DFND 7,1 0 70,066 0
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 1,635,184 13,647 SH   DFND 6 0 0 13,647
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 929,835 9,189 SH   DFND 1 0 9,189 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 51,202 506 SH   DFND 2 0 0 506
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 995,204 9,835 SH   DFND 7,1 0 9,835 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 73,444,160 1,644,886 SH   DFND 1 0 1,150,523 494,363
ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 1,387,097 31,066 SH   DFND 2 0 31,066 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 116,090 2,600 SH   DFND 8 0 2,600 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 26,920,289 602,918 SH   DFND 7,1 0 602,918 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 604,606 13,541 SH   DFND 6 0 13,541 0
ENTRADA THERAPEUTICS INC COM 29384C108 BBG00MTSMC16 14,501,249 960,984 SH   DFND 1 0 954,419 6,565
ENTRADA THERAPEUTICS INC COM 29384C108 BBG00MTSMC16 1,309,752 86,796 SH   DFND 7,1 0 86,796 0
EPAM SYS INC COM 29414B104 BBG000MHTV89 19,840,606 66,727 SH   DFND 1 0 66,727 0
EPAM SYS INC COM 29414B104 BBG000MHTV89 1,073,695 3,611 SH   DFND 8 0 3,611 0
EPAM SYS INC COM 29414B104 BBG000MHTV89 8,456,647 28,441 SH   DFND 7,1 0 28,441 0
EPLUS INC COM 294268107 BBG000HN7W02 53,649,047 671,957 SH   DFND 1 0 635,410 36,547
EPLUS INC COM 294268107 BBG000HN7W02 661,794 8,289 SH   DFND 2 0 8,289 0
EPLUS INC COM 294268107 BBG000HN7W02 657,482 8,235 SH   DFND 8 0 8,235 0
EPLUS INC COM 294268107 BBG000HN7W02 27,599,091 345,680 SH   DFND 7,1 0 345,680 0
EPLUS INC COM 294268107 BBG000HN7W02 763,510 9,563 SH   DFND 6 0 9,563 0
VESTIS CORPORATION COM SHS 29430C102 BBG000FJWF20 42,239,897 1,998,103 SH   DFND 1 0 1,956,213 41,890
VESTIS CORPORATION COM SHS 29430C102 BBG000FJWF20 755,121 35,720 SH   DFND 2 0 35,720 0
VESTIS CORPORATION COM SHS 29430C102 BBG000FJWF20 12,631,826 597,532 SH   DFND 7,1 0 597,532 0
VESTIS CORPORATION COM SHS 29430C102 BBG000FJWF20 803,912 38,028 SH   DFND 6 0 38,028 0
EQUIFAX INC COM 294429105 BBG000BHPL78 32,767,656 132,507 SH   DFND 1 0 132,507 0
EQUIFAX INC COM 294429105 BBG000BHPL78 2,085,891 8,435 SH   DFND 3 0 8,435 0
EQUIFAX INC COM 294429105 BBG000BHPL78 2,647,487 10,706 SH   DFND 7,1 0 10,706 0
EQUIFAX INC COM 294429105 BBG000BHPL78 456,497 1,846 SH   DFND 6 0 0 1,846
EQUINIX INC COM 29444U700 BBG000MBDGM6 636,727,642 790,583 SH   DFND 1 0 722,151 68,432
EQUINIX INC COM 29444U700 BBG000MBDGM6 29,768,825 36,962 SH   DFND 2 0 4,637 32,325
EQUINIX INC COM 29444U700 BBG000MBDGM6 364,036 452 SH   DFND 3 0 452 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 52,565,389 65,267 SH   DFND 8 0 39,011 26,256
EQUINIX INC COM 29444U700 BBG000MBDGM6 1,931,325 2,398 SH   DFND 4 0 2,398 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 53,797,636 66,797 SH   DFND 7,1 0 66,797 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 24,114,987 29,942 SH   DFND 6 0 16,711 13,231
EQUINOR ASA SPONSORED ADR 29446M102 BBG000NT0ZZ4 29,017,930 917,128 SH   DFND 1 0 364,705 552,423
EQUINOR ASA SPONSORED ADR 29446M102 BBG000NT0ZZ4 802,201 25,354 SH   DFND 2 0 25,354 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG000NT0ZZ4 295,834 9,350 SH   DFND 3 0 9,350 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG000NT0ZZ4 42,630,249 1,347,353 SH   DFND 8 0 804,673 542,680
EQUINOR ASA SPONSORED ADR 29446M102 BBG000NT0ZZ4 1,545,962 48,861 SH   DFND 4 0 48,861 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG000NT0ZZ4 1,638,889 51,798 SH   DFND 7,1 0 51,798 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG000NT0ZZ4 8,856,257 279,907 SH   DFND 6 0 0 279,907
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 336,389,074 10,101,774 SH   DFND 1 0 10,088,289 13,485
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 1,343,788 40,354 SH   DFND 2 0 40,354 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 937,595 28,156 SH   DFND 3 0 28,156 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 19,390,923 582,310 SH   DFND 7,1 0 582,310 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 12,682,771 380,864 SH   DFND 9 0 0 380,864
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 3,580,516 107,523 SH   DFND 6 0 7,960 99,563
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 3,780,521 53,594 SH   DFND 1 0 53,594 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 442,991 6,280 SH   DFND 7,1 0 6,280 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 1,668,200 27,276 SH   DFND 1 0 27,276 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 1,135,374 18,564 SH   DFND 7,1 0 18,564 0
ERIE INDTY CO CL A 29530P102 BBG000BBTJZ1 216,693 647 SH   DFND 1 0 647 0
ERIE INDTY CO CL A 29530P102 BBG000BBTJZ1 421,329 1,258 SH   DFND 7,1 0 1,258 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 207,756,741 8,128,198 SH   DFND 1 0 6,689,353 1,438,845
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 6,591,643 257,889 SH   DFND 2 0 148,732 109,157
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 158,907 6,217 SH   DFND 5 0 0 6,217
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 29,196,038 1,142,255 SH   DFND 7,1 0 1,142,255 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 10,138,042 396,637 SH   DFND 6 0 136,332 260,305
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 64,242,742 259,106 SH   DFND 1 0 259,106 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 4,655,074 18,775 SH   DFND 2 0 0 18,775
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 209,261 844 SH   DFND 5 0 0 844
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 3,140,408 12,666 SH   DFND 7,1 0 12,666 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 5,812,209 23,442 SH   DFND 6 0 23,442 0
ETSY INC COM 29786A106 BBG000N7MXL8 33,993,343 419,412 SH   DFND 1 0 395,402 24,010
ETSY INC COM 29786A106 BBG000N7MXL8 536,875 6,624 SH   DFND 8 0 6,624 0
ETSY INC COM 29786A106 BBG000N7MXL8 4,008,814 49,461 SH   DFND 7,1 0 49,461 0
ETSY INC COM 29786A106 BBG000N7MXL8 2,459,300 30,343 SH   DFND 6 0 23,532 6,811
ETSY INC NOTE 0.125%10/0 29786AAJ5 BBG00Q9W9H41 1,626,985 1,415,000 PRN   DFND 1 0 1,115,000 300,000
ETSY INC NOTE 0.125%10/0 29786AAJ5 BBG00Q9W9H41 143,727 125,000 PRN   DFND 2 0 25,000 100,000
ETSY INC NOTE 0.125%10/0 29786AAJ5 BBG00Q9W9H41 404,734 352,000 PRN   DFND 7,1 0 352,000 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 BBG00Q9W9H41 3,228,674 2,808,000 PRN   DFND 6 0 60,000 2,748,000
ETSY INC NOTE 0.125% 9/0 29786AAL0 BBG00WVLW7W2 234,030 275,000 PRN   DFND 1 0 150,000 125,000
ETSY INC NOTE 0.125% 9/0 29786AAL0 BBG00WVLW7W2 102,122 120,000 PRN   DFND 2 0 0 120,000
ETSY INC NOTE 0.125% 9/0 29786AAL0 BBG00WVLW7W2 25,531 30,000 PRN   DFND 6 0 30,000 0
ETSY INC NOTE 0.250% 6/1 29786AAN6 BBG011C0JZ40 11,069,831 13,825,000 PRN   DFND 1 0 13,725,000 100,000
ETSY INC NOTE 0.250% 6/1 29786AAN6 BBG011C0JZ40 747,063 933,000 PRN   DFND 2 0 433,000 500,000
ETSY INC NOTE 0.250% 6/1 29786AAN6 BBG011C0JZ40 5,013,252 6,261,000 PRN   DFND 7,1 0 6,261,000 0
ETSY INC NOTE 0.250% 6/1 29786AAN6 BBG011C0JZ40 2,345,283 2,929,000 PRN   DFND 6 0 0 2,929,000
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 BBG00NKZLB01 4,587,635 4,895,000 PRN   DFND 1 0 4,780,000 115,000
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 BBG00NKZLB01 65,605 70,000 PRN   DFND 2 0 70,000 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 BBG00NKZLB01 1,176,196 1,255,000 PRN   DFND 7,1 0 1,255,000 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 BBG00NKZLB01 2,311,156 2,466,000 PRN   DFND 6 0 0 2,466,000
EUROPEAN WAX CTR INC CLASS A COM 29882P106 BBG011RWTYW5 29,579,450 2,176,560 SH   DFND 1 0 1,891,587 284,973
EUROPEAN WAX CTR INC CLASS A COM 29882P106 BBG011RWTYW5 1,260,853 92,778 SH   DFND 2 0 7,604 85,174
EUROPEAN WAX CTR INC CLASS A COM 29882P106 BBG011RWTYW5 136,593 10,051 SH   DFND 7,1 0 10,051 0
EVENTBRITE INC COM CL A 29975E109 BBG001PM3R08 35,740,162 4,275,139 SH   DFND 1 0 3,870,854 404,285
EVENTBRITE INC COM CL A 29975E109 BBG001PM3R08 1,059,814 126,772 SH   DFND 2 0 10,411 116,361
EVENTBRITE INC COM CL A 29975E109 BBG001PM3R08 115,778 13,849 SH   DFND 7,1 0 13,849 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 13,967,430 81,657 SH   DFND 1 0 56,658 24,999
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 12,831,658 75,017 SH   DFND 7,1 0 75,017 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 1,637,120 9,571 SH   DFND 6 0 0 9,571
EVERGY INC COM 30034W106 BBG00H433CR2 11,327,296 216,998 SH   DFND 1 0 216,998 0
EVERGY INC COM 30034W106 BBG00H433CR2 45,675 875 SH   DFND 2 0 0 875
EVERGY INC COM 30034W106 BBG00H433CR2 1,646,858 31,549 SH   DFND 7,1 0 31,549 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 40,378,150 654,215 SH   DFND 1 0 476,569 177,646
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 2,604,831 42,204 SH   DFND 3 0 42,204 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 3,686,968 59,737 SH   DFND 4 0 59,737 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 1,090,346 17,666 SH   DFND 7,1 0 17,666 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 3,254,557 52,731 SH   DFND 6 0 41,059 11,672
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLM96 234,166,218 7,089,501 SH   DFND 1 0 6,327,476 762,025
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLM96 1,077,439 32,620 SH   DFND 5 0 0 32,620
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLM96 31,029,208 939,425 SH   DFND 7,1 0 939,425 0
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLM96 8,310,711 251,611 SH   DFND 6 0 0 251,611
EVOLUS INC COM 30052C107 BBG005CX4HK8 48,154 4,573 SH   DFND 1 0 0 4,573
EVOLUS INC COM 30052C107 BBG005CX4HK8 636,549 60,451 SH   DFND 7,1 0 60,451 0
EVGO INC CL A COM 30052F100 BBG00XP21PQ0 8,369,224 2,337,772 SH   DFND 1 0 1,252,097 1,085,675
EVGO INC CL A COM 30052F100 BBG00XP21PQ0 4,788,400 1,337,542 SH   DFND 7,1 0 1,337,542 0
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 712,666,651 9,633,234 SH   DFND 1 0 8,898,772 734,462
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 8,227,834 111,217 SH   DFND 2 0 37,909 73,308
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 997,768 13,487 SH   DFND 8 0 13,487 0
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 331,208 4,477 SH   DFND 4 0 4,477 0
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 1,640,211 22,171 SH   DFND 5 0 0 22,171
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 26,993,526 364,876 SH   DFND 7,1 0 364,876 0
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 9,717,421 131,352 SH   DFND 6 0 58,168 73,184
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 BBG00JR69HP1 1,194,221 1,037,000 PRN   DFND 6 0 0 1,037,000
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 BBG00NJDG6X3 6,886,776 7,110,000 PRN   DFND 1 0 6,891,000 219,000
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 BBG00NJDG6X3 309,953 320,000 PRN   DFND 2 0 320,000 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 BBG00NJDG6X3 4,091,384 4,224,000 PRN   DFND 7,1 0 4,224,000 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 BBG00NJDG6X3 923,080 953,000 PRN   DFND 6 0 0 953,000
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 BBG00RZB0YW7 2,265,725 2,420,000 PRN   DFND 1 0 2,420,000 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 BBG00RZB0YW7 468,125 500,000 PRN   DFND 2 0 0 500,000
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 BBG00RZB0YW7 65,538 70,000 PRN   DFND 7,1 0 70,000 0
EXELON CORP COM 30161N101 BBG000J6XT05 3,111,737,292 86,677,919 SH   DFND 1 0 85,858,215 819,704
EXELON CORP COM 30161N101 BBG000J6XT05 16,695,941 465,068 SH   DFND 2 0 413,115 51,953
EXELON CORP COM 30161N101 BBG000J6XT05 10,839,754 301,943 SH   DFND 3 0 301,943 0
EXELON CORP COM 30161N101 BBG000J6XT05 54,824,290 1,527,139 SH   DFND 8 0 933,054 594,085
EXELON CORP COM 30161N101 BBG000J6XT05 12,131,615 337,928 SH   DFND 4 0 337,928 0
EXELON CORP COM 30161N101 BBG000J6XT05 583,662 16,258 SH   DFND 5 0 9,321 6,937
EXELON CORP COM 30161N101 BBG000J6XT05 65,355,447 1,820,486 SH   DFND 7,1 0 1,820,486 0
EXELON CORP COM 30161N101 BBG000J6XT05 43,765,259 1,219,088 SH   DFND 9 0 0 1,219,088
EXELON CORP COM 30161N101 BBG000J6XT05 28,011,765 780,272 SH   DFND 6 0 205,240 575,032
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 3,048,145 127,059 SH   DFND 1 0 32,000 95,059
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 68,995 2,876 SH   DFND 7,1 0 2,876 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 88,214,711 2,859,472 SH   DFND 1 0 2,638,729 220,743
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 5,133,656 166,407 SH   DFND 2 0 26,413 139,994
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 108,037 3,502 SH   DFND 3 0 2,207 1,295
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 331,884 10,758 SH   DFND 8 0 3,133 7,625
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 196,792 6,379 SH   DFND 4 0 6,379 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 162,333 5,262 SH   DFND 5 0 5,262 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 511,647 16,585 SH   DFND 7,1 0 16,585 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 41,956 1,360 SH   DFND 9 0 0 1,360
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 400,680 12,988 SH   DFND 6 0 10,602 2,386
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 221,158 1,457 SH   DFND 1 0 1,457 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 234,060 1,542 SH   DFND 2 0 0 1,542
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 158,924 1,047 SH   DFND 7,1 0 1,047 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 244,290,526 1,920,523 SH   DFND 1 0 1,434,193 486,330
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 3,717,420 29,225 SH   DFND 3 0 29,225 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 66,398,909 522,004 SH   DFND 7,1 0 522,004 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 16,749,569 131,679 SH   DFND 9 0 131,679 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 2,458,394 19,327 SH   DFND 6 0 0 19,327
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 280,176,835 1,747,501 SH   DFND 1 0 1,655,693 91,808
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 10,194,423 63,584 SH   DFND 2 0 8,117 55,467
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 3,011,158 18,781 SH   DFND 3 0 18,781 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 20,030,668 124,934 SH   DFND 8 0 75,990 48,944
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 712,827 4,446 SH   DFND 4 0 4,446 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 540,472 3,371 SH   DFND 5 0 2,038 1,333
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 18,998,303 118,495 SH   DFND 7,1 0 118,495 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 18,956,618 118,235 SH   DFND 6 0 70,730 47,505
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 464,116,758 4,642,096 SH   DFND 1 0 4,482,829 159,267
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 3,510,998 35,117 SH   DFND 5 0 11,718 23,399
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 50,595,479 506,056 SH   DFND 7,1 0 506,056 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 30,057,087 300,631 SH   DFND 6 0 7,059 293,572
FMC CORP COM NEW 302491303 BBG000BJP882 644,760,838 10,226,183 SH   DFND 1 0 9,742,446 483,737
FMC CORP COM NEW 302491303 BBG000BJP882 36,649,641 581,279 SH   DFND 2 0 290,332 290,947
FMC CORP COM NEW 302491303 BBG000BJP882 3,138,503 49,778 SH   DFND 3 0 49,778 0
FMC CORP COM NEW 302491303 BBG000BJP882 41,532,927 658,730 SH   DFND 8 0 406,693 252,037
FMC CORP COM NEW 302491303 BBG000BJP882 6,539,987 103,727 SH   DFND 4 0 103,727 0
FMC CORP COM NEW 302491303 BBG000BJP882 798,970 12,672 SH   DFND 5 0 10,005 2,667
FMC CORP COM NEW 302491303 BBG000BJP882 32,363,061 513,292 SH   DFND 7,1 0 513,292 0
FMC CORP COM NEW 302491303 BBG000BJP882 25,352,720 402,105 SH   DFND 6 0 69,138 332,967
F N B CORP COM 302520101 BBG000BJ9B29 27,919,405 2,027,553 SH   DFND 1 0 2,027,553 0
F N B CORP COM 302520101 BBG000BJ9B29 319,175 23,179 SH   DFND 2 0 23,179 0
F N B CORP COM 302520101 BBG000BJ9B29 1,535,713 111,526 SH   DFND 7,1 0 111,526 0
F N B CORP COM 302520101 BBG000BJ9B29 1,491,511 108,316 SH   DFND 6 0 108,316 0
FIGS INC CL A 30260D103 BBG004SK5VL9 7,432,872 1,069,478 SH   DFND 1 0 927,593 141,885
FIGS INC CL A 30260D103 BBG004SK5VL9 312,215 44,923 SH   DFND 2 0 44,923 0
FIGS INC CL A 30260D103 BBG004SK5VL9 353,755 50,900 SH   DFND 8 0 50,900 0
FIGS INC CL A 30260D103 BBG004SK5VL9 12,098,546 1,740,798 SH   DFND 7,1 0 1,740,798 0
FIGS INC CL A 30260D103 BBG004SK5VL9 1,179,380 169,695 SH   DFND 9 0 0 169,695
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 5,736,239,656 16,205,898 SH   DFND 1 0 14,916,819 1,289,079
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 170,658,982 482,142 SH   DFND 2 0 304,893 177,249
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 70,204,426 198,340 SH   DFND 3 0 171,653 26,687
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 125,666,773 355,031 SH   DFND 8 0 187,504 167,527
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 84,543,700 238,851 SH   DFND 4 0 238,851 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 63,105,051 178,283 SH   DFND 5 0 131,773 46,510
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 329,515,522 930,940 SH   DFND 7,1 0 930,940 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 19,830,609 56,025 SH   DFND 9 0 0 56,025
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 186,992,113 528,286 SH   DFND 6 0 380,927 147,359
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 5,264,247 11,035 SH   DFND 1 0 10,573 462
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 7,953,378 16,672 SH   DFND 7,1 0 16,672 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 1,604,319 3,363 SH   DFND 6 0 0 3,363
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 216,799,191 186,252 SH   DFND 1 0 169,397 16,855
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 18,598,552 15,978 SH   DFND 7,1 0 15,978 0
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 2,259,343 1,941 SH   DFND 6 0 0 1,941
FARMERS NATIONAL BANC CORP COM 309627107 BBG000D9HD17 1,848,473 127,922 SH   DFND 1 0 127,922 0
FASTLY INC CL A 31188V100 BBG004NLQHL0 1,433,861 80,554 SH   DFND 1 0 80,554 0
FASTLY INC CL A 31188V100 BBG004NLQHL0 1,498,974 84,212 SH   DFND 7,1 0 84,212 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 6,203,347 95,775 SH   DFND 1 0 26,548 69,227
FASTENAL CO COM 311900104 BBG000BJ8YN7 1,510,113 23,315 SH   DFND 3 0 23,315 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 20,308,439 313,547 SH   DFND 7,1 0 313,547 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 6,887,059 106,331 SH   DFND 9 0 106,331 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG000G8ZKY4 9,757,192 51,026 SH   DFND 1 0 39,366 11,660
FEDERAL AGRIC MTG CORP CL C 313148306 BBG000G8ZKY4 364,657 1,907 SH   DFND 2 0 1,907 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG000G8ZKY4 713,251 3,730 SH   DFND 8 0 3,730 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG000G8ZKY4 21,012,401 109,886 SH   DFND 7,1 0 109,886 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG000G8ZKY4 1,376,402 7,198 SH   DFND 9 0 0 7,198
FEDERATED HERMES INC CL B 314211103 BBG000BP0929 48,895,905 1,444,061 SH   DFND 1 0 1,444,061 0
FEDERATED HERMES INC CL B 314211103 BBG000BP0929 10,081,138 297,730 SH   DFND 7,1 0 297,730 0
FEDERATED HERMES INC CL B 314211103 BBG000BP0929 2,417,570 71,399 SH   DFND 6 0 16,033 55,366
FEDEX CORP COM 31428X106 BBG000BJF1Z8 94,082,832 371,913 SH   DFND 1 0 301,607 70,306
FEDEX CORP COM 31428X106 BBG000BJF1Z8 433,844 1,715 SH   DFND 2 0 1,715 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 5,427,977 21,457 SH   DFND 7,1 0 21,457 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 203,388 804 SH   DFND 6 0 804 0
F5 INC COM 315616102 BBG000CXYSZ6 233,981,986 1,307,308 SH   DFND 1 0 1,220,010 87,298
F5 INC COM 315616102 BBG000CXYSZ6 4,247,016 23,729 SH   DFND 2 0 23,729 0
F5 INC COM 315616102 BBG000CXYSZ6 1,923,140 10,745 SH   DFND 8 0 10,745 0
F5 INC COM 315616102 BBG000CXYSZ6 14,670,991 81,970 SH   DFND 7,1 0 81,970 0
F5 INC COM 315616102 BBG000CXYSZ6 8,683,215 48,515 SH   DFND 6 0 37,335 11,180
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 427,218 7,112 SH   DFND 1 0 7,112 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 202,736 3,375 SH   DFND 5 0 0 3,375
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 210,485 3,504 SH   DFND 7,1 0 3,504 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6K9 1,305,653 25,591 SH   DFND 1 0 25,591 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6K9 653,311 12,805 SH   DFND 7,1 0 12,805 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 9,340,064 270,805 SH   DFND 1 0 270,805 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 8,027,927 232,761 SH   DFND 7,1 0 232,761 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 BBG00HZ6P0P5 1,223,809 249,757 SH   DFND 1 0 0 249,757
FINVOLUTION GROUP SPONSORED ADS 31810T101 BBG00HZ6P0P5 414,143 84,519 SH   DFND 7,1 0 84,519 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 BBG00HZ6P0P5 230,437 47,028 SH   DFND 9 0 0 47,028
FINVOLUTION GROUP SPONSORED ADS 31810T101 BBG00HZ6P0P5 469,371 95,790 SH   DFND 6 0 0 95,790
FIRST BANCORP P R COM NEW 318672706 BBG000CYKKX8 6,276,119 381,527 SH   DFND 1 0 367,341 14,186
FIRST BANCORP P R COM NEW 318672706 BBG000CYKKX8 9,114,155 554,052 SH   DFND 7,1 0 554,052 0
FIRST BANCORP P R COM NEW 318672706 BBG000CYKKX8 1,710,438 103,978 SH   DFND 6 0 0 103,978
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 BBG000Q92C66 505,489 34,387 SH   DFND 1 0 34,387 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 BBG000Q92C66 9,402,120 639,600 SH   DFND 7,1 0 639,600 0
FIRST BUSEY CORP COM NEW 319383204 BBG000JNCBF4 29,717,631 1,197,326 SH   DFND 1 0 1,099,745 97,581
FIRST BUSEY CORP COM NEW 319383204 BBG000JNCBF4 8,181,690 329,641 SH   DFND 7,1 0 329,641 0
FIRST BUSEY CORP COM NEW 319383204 BBG000JNCBF4 637,874 25,700 SH   DFND 6 0 25,700 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG000BJCDS3 267,186,375 188,296 SH   DFND 1 0 166,475 21,821
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG000BJCDS3 2,271,771 1,601 SH   DFND 2 0 1,601 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG000BJCDS3 2,432,115 1,714 SH   DFND 3 0 1,714 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG000BJCDS3 54,282,697 38,255 SH   DFND 7,1 0 38,255 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG000BJCDS3 10,968,638 7,730 SH   DFND 9 0 7,730 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG000BJCDS3 2,791,114 1,967 SH   DFND 6 0 0 1,967
FIRST CMNTY CORP S C COM 319835104 BBG000BRD351 1,523,635 70,768 SH   DFND 1 0 70,768 0
FIRST HORIZON CORPORATION COM 320517105 BBG000GHZSZ6 83,400,375 5,889,857 SH   DFND 1 0 5,889,857 0
FIRST HORIZON CORPORATION COM 320517105 BBG000GHZSZ6 1,307,308 92,324 SH   DFND 7,1 0 92,324 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 6,972,734 305,019 SH   DFND 1 0 265,234 39,785
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 358,856 15,698 SH   DFND 2 0 15,698 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 1,726,753 75,536 SH   DFND 7,1 0 75,536 0
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 16,052,605 304,777 SH   DFND 1 0 227,166 77,611
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 3,708,442 70,409 SH   DFND 2 0 70,409 0
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 607,654 11,537 SH   DFND 7,1 0 11,537 0
FIRST INTERNET BANCORP COM 320557101 BBG000LF59X1 1,990,015 82,266 SH   DFND 1 0 82,266 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 64,325,956 2,091,901 SH   DFND 1 0 1,511,355 580,546
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 550,856 17,914 SH   DFND 2 0 17,914 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 18,083,675 588,087 SH   DFND 7,1 0 588,087 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 8,389,369 272,825 SH   DFND 6 0 16,745 256,080
FIRST MID ILL BANCSHARES INC COM 320866106 BBG000BD8VT0 1,220,517 35,214 SH   DFND 1 0 0 35,214
FIRST MID ILL BANCSHARES INC COM 320866106 BBG000BD8VT0 448,986 12,954 SH   DFND 8 0 12,954 0
FIRST MID ILL BANCSHARES INC COM 320866106 BBG000BD8VT0 8,543,621 246,498 SH   DFND 7,1 0 246,498 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 263,853,883 1,531,541 SH   DFND 1 0 1,355,392 176,149
FIRST SOLAR INC COM 336433107 BBG000BFL116 2,692,392 15,628 SH   DFND 2 0 6,407 9,221
FIRST SOLAR INC COM 336433107 BBG000BFL116 1,681,453 9,760 SH   DFND 3 0 9,760 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 6,994,051 40,597 SH   DFND 8 0 17,806 22,791
FIRST SOLAR INC COM 336433107 BBG000BFL116 5,827,371 33,825 SH   DFND 5 0 11,401 22,424
FIRST SOLAR INC COM 336433107 BBG000BFL116 28,717,181 166,689 SH   DFND 7,1 0 166,689 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 21,723,647 126,095 SH   DFND 6 0 38,108 87,987
1ST SOURCE CORP COM 336901103 BBG000BTH4T5 34,571,957 629,153 SH   DFND 1 0 612,955 16,198
1ST SOURCE CORP COM 336901103 BBG000BTH4T5 15,594,975 283,803 SH   DFND 7,1 0 283,803 0
1ST SOURCE CORP COM 336901103 BBG000BTH4T5 1,792,579 32,622 SH   DFND 6 0 11,990 20,632
FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M0G2 951,212 47,324 SH   DFND 1 0 0 47,324
FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M0G2 309,540 15,400 SH   DFND 8 0 15,400 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M0G2 6,800,594 338,338 SH   DFND 7,1 0 338,338 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBM8 118,834 730 SH   DFND 1 0 730 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBM8 231,970 1,425 SH   DFND 7,1 0 1,425 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL747 19,774,997 182,443 SH   DFND 1 0 121,032 61,411
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL747 17,067,848 157,467 SH   DFND 7,1 0 157,467 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL747 1,857,154 17,134 SH   DFND 6 0 0 17,134
FISERV INC COM 337738108 BBG000BJKPG0 2,809,167 21,147 SH   DFND 1 0 11,721 9,426
FISERV INC COM 337738108 BBG000BJKPG0 482,873 3,635 SH   DFND 7,1 0 3,635 0
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 27,944,195 762,253 SH   DFND 1 0 762,253 0
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 11,731 320 SH   DFND 5 0 320 0
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 19,362,419 528,162 SH   DFND 7,1 0 528,162 0
FIVE BELOW INC COM 33829M101 BBG001636CR2 4,809,742 22,564 SH   DFND 1 0 22,564 0
FIVE BELOW INC COM 33829M101 BBG001636CR2 526,718 2,471 SH   DFND 2 0 2,471 0
FIVE BELOW INC COM 33829M101 BBG001636CR2 1,603,176 7,521 SH   DFND 7,1 0 7,521 0
FIVE9 INC COM 338307101 BBG001KHJM17 137,937,904 1,752,928 SH   DFND 1 0 1,695,155 57,773
FIVE9 INC COM 338307101 BBG001KHJM17 3,280,822 41,693 SH   DFND 2 0 3,417 38,276
FIVE9 INC COM 338307101 BBG001KHJM17 355,757 4,521 SH   DFND 7,1 0 4,521 0
FIVE STAR BANCORP COM 33830T103 BBG000QJZ0P3 2,038,244 77,855 SH   DFND 1 0 77,855 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 BBG00BK2WQF9 1,887,648 614,869 SH   DFND 1 0 376,690 238,179
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 BBG00BK2WQF9 1,186,033 386,330 SH   DFND 7,1 0 386,330 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG000GPXKX9 966,237,938 3,418,980 SH   DFND 1 0 3,074,109 344,871
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG000GPXKX9 51,996,001 183,985 SH   DFND 2 0 91,551 92,434
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG000GPXKX9 13,471,453 47,668 SH   DFND 3 0 33,452 14,216
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG000GPXKX9 76,623,201 271,127 SH   DFND 8 0 133,753 137,374
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG000GPXKX9 19,361,611 68,510 SH   DFND 4 0 68,510 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG000GPXKX9 21,815,231 77,192 SH   DFND 5 0 61,323 15,869
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG000GPXKX9 95,419,593 337,637 SH   DFND 7,1 0 337,637 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG000GPXKX9 5,403,503 19,120 SH   DFND 9 0 0 19,120
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG000GPXKX9 73,307,338 259,394 SH   DFND 6 0 171,942 87,452
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 93,679,163 839,720 SH   DFND 1 0 749,835 89,885
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 7,584,964 67,990 SH   DFND 7,1 0 67,990 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 1,299,897 11,652 SH   DFND 6 0 0 11,652
FLUOR CORP NEW COM 343412102 BBG000BB1TH9 464,533,286 11,859,415 SH   DFND 1 0 9,634,901 2,224,514
FLUOR CORP NEW COM 343412102 BBG000BB1TH9 8,854,731 226,059 SH   DFND 2 0 112,254 113,805
FLUOR CORP NEW COM 343412102 BBG000BB1TH9 110,812 2,829 SH   DFND 3 0 2,829 0
FLUOR CORP NEW COM 343412102 BBG000BB1TH9 15,080 385 SH   DFND 5 0 385 0
FLUOR CORP NEW COM 343412102 BBG000BB1TH9 96,075,784 2,452,790 SH   DFND 7,1 0 2,452,790 0
FLUOR CORP NEW COM 343412102 BBG000BB1TH9 24,242,587 618,907 SH   DFND 6 0 8,420 610,487
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 269,436,179 6,536,540 SH   DFND 1 0 5,375,257 1,161,283
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 7,793,012 189,059 SH   DFND 2 0 189,059 0
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 142,869 3,466 SH   DFND 3 0 3,466 0
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 1,314,300 31,885 SH   DFND 8 0 29,893 1,992
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 2,673,694 64,864 SH   DFND 4 0 64,864 0
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 470,155 11,406 SH   DFND 5 0 11,406 0
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 69,355,412 1,682,567 SH   DFND 7,1 0 1,682,567 0
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 26,850,213 651,388 SH   DFND 6 0 52,942 598,446
FORD MTR CO DEL COM 345370860 BBG000BQPC32 4,122,890 338,219 SH   DFND 1 0 286,466 51,753
FORD MTR CO DEL COM 345370860 BBG000BQPC32 171,855 14,098 SH   DFND 2 0 0 14,098
FORD MTR CO DEL COM 345370860 BBG000BQPC32 2,562,423 210,207 SH   DFND 7,1 0 210,207 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 BBG00ZNKGD88 9,676,375 9,725,000 PRN   DFND 1 0 9,410,000 315,000
FORD MTR CO DEL NOTE 3/1 345370CZ1 BBG00ZNKGD88 97,510 98,000 PRN   DFND 2 0 98,000 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 BBG00ZNKGD88 1,099,475 1,105,000 PRN   DFND 7,1 0 1,105,000 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 BBG00ZNKGD88 5,387,925 5,415,000 PRN   DFND 6 0 0 5,415,000
FORMFACTOR INC COM 346375108 BBG000D1Y3P1 54,380,747 1,303,782 SH   DFND 1 0 813,857 489,925
FORMFACTOR INC COM 346375108 BBG000D1Y3P1 18,444,037 442,197 SH   DFND 7,1 0 442,197 0
FORMFACTOR INC COM 346375108 BBG000D1Y3P1 7,562,106 181,302 SH   DFND 6 0 0 181,302
FORRESTER RESH INC COM 346563109 BBG000HGNYG8 2,327,108 86,800 SH   DFND 7,1 0 86,800 0
FORTIS INC COM 349553107 BBG000BYTHG6 757,832 18,332 SH   DFND 1 0 5,868 12,464
FORTINET INC COM 34959E109 BBG000BCMBG4 12,356,971 211,122 SH   DFND 1 0 211,122 0
FORTINET INC COM 34959E109 BBG000BCMBG4 585,124 9,997 SH   DFND 8 0 9,997 0
FORTINET INC COM 34959E109 BBG000BCMBG4 1,563,219 26,708 SH   DFND 7,1 0 26,708 0
FORTINET INC COM 34959E109 BBG000BCMBG4 2,071,611 35,394 SH   DFND 6 0 35,394 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 1,093,257,577 14,847,991 SH   DFND 1 0 14,302,021 545,970
FORTIVE CORP COM 34959J108 BBG00BLVZ228 8,325,418 113,071 SH   DFND 2 0 113,071 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 6,781,618 92,104 SH   DFND 3 0 92,104 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 3,023,542 41,064 SH   DFND 8 0 38,602 2,462
FORTIVE CORP COM 34959J108 BBG00BLVZ228 6,607,924 89,745 SH   DFND 4 0 89,745 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 935,911 12,711 SH   DFND 5 0 10,744 1,967
FORTIVE CORP COM 34959J108 BBG00BLVZ228 53,315,115 724,095 SH   DFND 7,1 0 724,095 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 7,245,266 98,401 SH   DFND 9 0 98,401 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 24,058,603 326,750 SH   DFND 6 0 79,590 247,160
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 141,348,504 1,856,429 SH   DFND 1 0 1,758,043 98,386
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 5,409,519 71,047 SH   DFND 2 0 71,047 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 19,183,854 251,955 SH   DFND 7,1 0 251,955 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 6,579,714 86,416 SH   DFND 6 0 0 86,416
4D MOLECULAR THERAPEUTICS IN COM 35104E100 BBG00QG40R88 257,140 12,692 SH   DFND 1 0 0 12,692
4D MOLECULAR THERAPEUTICS IN COM 35104E100 BBG00QG40R88 3,399,284 167,783 SH   DFND 7,1 0 167,783 0
FOX CORP CL A COM 35137L105 BBG00JHNJW99 4,763,133 160,537 SH   DFND 1 0 14,418 146,119
FRANCO NEV CORP COM 351858105 BBG000TRN6Z1 5,283,853 47,473 SH   DFND 1 0 44,883 2,590
FRANCO NEV CORP COM 351858105 BBG000TRN6Z1 15,247,339 136,984 SH   DFND 7,1 0 136,984 0
FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 5,799 60 SH   DFND 1 0 60 0
FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 5,251,188 54,332 SH   DFND 2 0 54,332 0
FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 1,418,435 14,676 SH   DFND 7,1 0 14,676 0
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 351,522 11,800 SH   DFND 1 0 11,800 0
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 98,486 3,306 SH   DFND 7,1 0 3,306 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 6,752,496 158,621 SH   DFND 1 0 148,641 9,980
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 3,632,328 85,326 SH   DFND 7,1 0 85,326 0
FRESHPET INC COM 358039105 BBG001D0HB36 234,465,863 2,702,465 SH   DFND 1 0 2,341,387 361,078
FRESHPET INC COM 358039105 BBG001D0HB36 5,681,218 65,482 SH   DFND 2 0 6,316 59,166
FRESHPET INC COM 358039105 BBG001D0HB36 40,331,080 464,858 SH   DFND 7,1 0 464,858 0
FRESHPET INC COM 358039105 BBG001D0HB36 2,068,445 23,841 SH   DFND 9 0 0 23,841
FRESHPET INC COM 358039105 BBG001D0HB36 8,954,413 103,209 SH   DFND 6 0 0 103,209
FULLER H B CO COM 359694106 BBG000BJZ7V7 53,233,836 653,898 SH   DFND 1 0 551,283 102,615
FULLER H B CO COM 359694106 BBG000BJZ7V7 554,402 6,810 SH   DFND 2 0 6,810 0
FULLER H B CO COM 359694106 BBG000BJZ7V7 27,557,936 338,508 SH   DFND 7,1 0 338,508 0
FULLER H B CO COM 359694106 BBG000BJZ7V7 2,509,056 30,820 SH   DFND 6 0 7,312 23,508
FUSION PHARMACEUTICALS INC COM 36118A100 BBG00V9VQ3R9 4,726,832 491,866 SH   DFND 1 0 419,644 72,222
FUSION PHARMACEUTICALS INC COM 36118A100 BBG00V9VQ3R9 256,424 26,683 SH   DFND 8 0 10,793 15,890
FUSION PHARMACEUTICALS INC COM 36118A100 BBG00V9VQ3R9 2,171,139 225,925 SH   DFND 7,1 0 225,925 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW4R8 1,275,993 23,357 SH   DFND 1 0 0 23,357
GATX CORP COM 361448103 BBG000BKGXQ4 114,366,128 951,307 SH   DFND 1 0 818,679 132,628
GATX CORP COM 361448103 BBG000BKGXQ4 12,783,473 106,334 SH   DFND 7,1 0 106,334 0
GATX CORP COM 361448103 BBG000BKGXQ4 6,483,585 53,931 SH   DFND 6 0 0 53,931
GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TL5 2,393,973 262,497 SH   DFND 1 0 255,778 6,719
GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TL5 54,902 6,020 SH   DFND 2 0 3,886 2,134
GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TL5 13,698 1,502 SH   DFND 8 0 1,502 0
GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TL5 229,623 25,178 SH   DFND 4 0 25,178 0
GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TL5 1,307,744 143,393 SH   DFND 7,1 0 143,393 0
GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TL5 1,550,719 170,035 SH   DFND 6 0 45,743 124,292
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 884,618 11,441 SH   DFND 1 0 11,441 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 748,226 9,677 SH   DFND 7,1 0 9,677 0
GALAPAGOS NV SPON ADR 36315X101 BBG000BJQY75 17,561,166 432,009 SH   DFND 1 0 432,009 0
GALAPAGOS NV SPON ADR 36315X101 BBG000BJQY75 286,379 7,045 SH   DFND 8 0 7,045 0
GALAPAGOS NV SPON ADR 36315X101 BBG000BJQY75 495,280 12,184 SH   DFND 5 0 0 12,184
GALAPAGOS NV SPON ADR 36315X101 BBG000BJQY75 1,587,139 39,044 SH   DFND 7,1 0 39,044 0
GALAPAGOS NV SPON ADR 36315X101 BBG000BJQY75 200,608 4,935 SH   DFND 6 0 4,935 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 80,097,309 356,178 SH   DFND 1 0 293,413 62,765
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 15,169,730 67,457 SH   DFND 2 0 67,457 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 5,154,474 22,921 SH   DFND 3 0 22,921 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 72,283,853 321,433 SH   DFND 8 0 291,382 30,051
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 6,371,075 28,331 SH   DFND 5 0 0 28,331
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 27,121,652 120,605 SH   DFND 7,1 0 120,605 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 11,450,215 50,917 SH   DFND 9 0 0 50,917
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 81,119,613 360,724 SH   DFND 6 0 150,589 210,135
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 545,213,865 11,047,900 SH   DFND 1 0 10,914,615 133,285
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 3,809,524 77,194 SH   DFND 2 0 77,194 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 5,527,299 112,002 SH   DFND 3 0 112,002 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 5,357,091 108,553 SH   DFND 7,1 0 108,553 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 61,792,319 1,252,124 SH   DFND 9 0 0 1,252,124
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 5,503,857 111,527 SH   DFND 6 0 111,527 0
GAMESTOP CORP NEW CL A 36467W109 BBG000BB5BF6 1,351,510 77,097 SH   DFND 1 0 6,702 70,395
GARTNER INC COM 366651107 BBG000BB65D0 535,646,210 1,187,396 SH   DFND 1 0 977,906 209,490
GARTNER INC COM 366651107 BBG000BB65D0 57,187,666 126,771 SH   DFND 2 0 33,649 93,122
GARTNER INC COM 366651107 BBG000BB65D0 11,303,012 25,056 SH   DFND 3 0 12,914 12,142
GARTNER INC COM 366651107 BBG000BB65D0 53,594,124 118,805 SH   DFND 8 0 43,896 74,909
GARTNER INC COM 366651107 BBG000BB65D0 18,283,488 40,530 SH   DFND 4 0 40,530 0
GARTNER INC COM 366651107 BBG000BB65D0 22,743,162 50,416 SH   DFND 5 0 50,416 0
GARTNER INC COM 366651107 BBG000BB65D0 36,361,270 80,604 SH   DFND 7,1 0 80,604 0
GARTNER INC COM 366651107 BBG000BB65D0 7,354,446 16,303 SH   DFND 9 0 0 16,303
GARTNER INC COM 366651107 BBG000BB65D0 93,352,252 206,939 SH   DFND 6 0 170,372 36,567
GENELUX CORPORATION COM 36870H103 BBG0044BNBX6 25,386 1,812 SH   DFND 1 0 0 1,812
GENELUX CORPORATION COM 36870H103 BBG0044BNBX6 335,610 23,955 SH   DFND 7,1 0 23,955 0
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 34,181,137 264,478 SH   DFND 1 0 133,413 131,065
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 795,860 6,158 SH   DFND 2 0 6,158 0
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 4,326,309 33,475 SH   DFND 8 0 0 33,475
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 11,266,885 87,178 SH   DFND 7,1 0 87,178 0
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 126,784 981 SH   DFND 6 0 981 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 3,806,585,365 14,659,319 SH   DFND 1 0 14,569,633 89,686
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 34,041,958 131,097 SH   DFND 2 0 123,465 7,632
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 19,301,271 74,330 SH   DFND 3 0 74,330 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 1,302,505 5,016 SH   DFND 8 0 3,388 1,628
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 29,229,494 112,564 SH   DFND 4 0 112,564 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 1,756,408 6,764 SH   DFND 5 0 3,243 3,521
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 82,956,256 319,468 SH   DFND 7,1 0 319,468 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 4,406,860 16,971 SH   DFND 9 0 0 16,971
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 27,809,359 107,095 SH   DFND 6 0 1,170 105,925
GENERAL ELECTRIC CO COM NEW 369604301 BBG000BK6MB5 9,119,291 71,451 SH   DFND 1 0 71,451 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG000BK6MB5 159,282 1,248 SH   DFND 2 0 0 1,248
GENERAL ELECTRIC CO COM NEW 369604301 BBG000BK6MB5 7,775,092 60,919 SH   DFND 7,1 0 60,919 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 32,306,444 495,954 SH   DFND 1 0 456,129 39,825
GENERAL MLS INC COM 370334104 BBG000BKCFC2 545,808 8,379 SH   DFND 5 0 0 8,379
GENERAL MLS INC COM 370334104 BBG000BKCFC2 44,491 683 SH   DFND 7,1 0 683 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 43,828,542 1,220,171 SH   DFND 1 0 1,165,423 54,748
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 6,164,842 171,627 SH   DFND 2 0 124,317 47,310
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 2,826,832 78,698 SH   DFND 3 0 78,698 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 5,372,411 149,566 SH   DFND 4 0 149,566 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 11,833,341 329,436 SH   DFND 7,1 0 329,436 0
GENTEX CORP COM 371901109 BBG000BKJ092 258,706,523 7,921,204 SH   DFND 1 0 7,652,273 268,931
GENTEX CORP COM 371901109 BBG000BKJ092 9,317,245 285,280 SH   DFND 2 0 285,280 0
GENTEX CORP COM 371901109 BBG000BKJ092 1,926,744 58,994 SH   DFND 8 0 56,020 2,974
GENTEX CORP COM 371901109 BBG000BKJ092 4,268,139 130,684 SH   DFND 4 0 130,684 0
GENTEX CORP COM 371901109 BBG000BKJ092 285,514 8,742 SH   DFND 5 0 8,742 0
GENTEX CORP COM 371901109 BBG000BKJ092 4,343,617 132,995 SH   DFND 7,1 0 132,995 0
GENTEX CORP COM 371901109 BBG000BKJ092 6,221,044 190,479 SH   DFND 6 0 110,151 80,328
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKM64 73,806,457 2,318,042 SH   DFND 1 0 2,318,042 0
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKM64 556,659 17,483 SH   DFND 3 0 17,483 0
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKM64 749,800 23,549 SH   DFND 5 0 1,064 22,485
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKM64 93,832 2,947 SH   DFND 7,1 0 2,947 0
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKM64 232,750 7,310 SH   DFND 6 0 0 7,310
GENUINE PARTS CO COM 372460105 BBG000BKL348 5,282,252 38,139 SH   DFND 1 0 19,746 18,393
GENUINE PARTS CO COM 372460105 BBG000BKL348 2,299,516 16,603 SH   DFND 7,1 0 16,603 0
GERON CORP COM 374163103 BBG000GX1891 13,895,989 6,585,777 SH   DFND 1 0 5,094,491 1,491,286
GERON CORP COM 374163103 BBG000GX1891 132,215 62,661 SH   DFND 8 0 0 62,661
GERON CORP COM 374163103 BBG000GX1891 5,695,713 2,699,390 SH   DFND 7,1 0 2,699,390 0
GERON CORP COM 374163103 BBG000GX1891 289,372 137,143 SH   DFND 6 0 0 137,143
GETTY RLTY CORP NEW COM 374297109 BBG000BB94N9 1,236,211 42,307 SH   DFND 1 0 1,081 41,226
GIBRALTAR INDS INC COM 374689107 BBG000BKQDQ7 82,263,278 1,041,571 SH   DFND 1 0 1,041,571 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 1,391,493,216 17,176,808 SH   DFND 1 0 17,137,107 39,701
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 8,462,710 104,465 SH   DFND 2 0 79,899 24,566
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 9,762,272 120,507 SH   DFND 3 0 120,507 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 1,335,126 16,481 SH   DFND 8 0 10,733 5,748
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 6,600,695 81,480 SH   DFND 4 0 81,480 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 244,326 3,016 SH   DFND 5 0 3,016 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 25,492,551 314,684 SH   DFND 7,1 0 314,684 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 59,177,481 730,496 SH   DFND 9 0 0 730,496
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 6,658,779 82,197 SH   DFND 6 0 31,782 50,415
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BH2CW5 393,037 11,827 SH   DFND 1 0 6,290 5,537
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BH2CW5 293,341 8,827 SH   DFND 7,1 0 8,827 0
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPH8 33,266,490 528,375 SH   DFND 1 0 528,375 0
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPH8 1,900,825 30,191 SH   DFND 8 0 30,191 0
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPH8 14,656,458 232,790 SH   DFND 7,1 0 232,790 0
GLAUKOS CORP COM 377322102 BBG000WG2LQ1 91,010,883 1,144,935 SH   DFND 1 0 966,186 178,749
GLAUKOS CORP COM 377322102 BBG000WG2LQ1 2,300,679 28,943 SH   DFND 2 0 2,373 26,570
GLAUKOS CORP COM 377322102 BBG000WG2LQ1 10,135,690 127,509 SH   DFND 7,1 0 127,509 0
GLAUKOS CORP COM 377322102 BBG000WG2LQ1 3,109,092 39,113 SH   DFND 6 0 0 39,113
GSK PLC SPONSORED ADR 37733W204 BBG000BLB481 29,004,231 782,629 SH   DFND 1 0 782,629 0
GSK PLC SPONSORED ADR 37733W204 BBG000BLB481 2,460,562 66,394 SH   DFND 3 0 66,394 0
GSK PLC SPONSORED ADR 37733W204 BBG000BLB481 169,957 4,586 SH   DFND 5 0 4,586 0
GSK PLC SPONSORED ADR 37733W204 BBG000BLB481 5,436,739 146,701 SH   DFND 7,1 0 146,701 0
GSK PLC SPONSORED ADR 37733W204 BBG000BLB481 1,605,217 43,314 SH   DFND 6 0 0 43,314
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 866,820,339 6,825,357 SH   DFND 1 0 6,459,171 366,186
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 26,290,397 207,011 SH   DFND 2 0 90,920 116,091
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 6,125,591 48,233 SH   DFND 3 0 48,233 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 4,849,368 38,184 SH   DFND 8 0 36,347 1,837
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 8,488,553 66,839 SH   DFND 4 0 66,839 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 6,323,584 49,792 SH   DFND 5 0 3,980 45,812
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 52,806,981 415,803 SH   DFND 7,1 0 415,803 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 17,517,872 137,936 SH   DFND 6 0 61,516 76,420
GLOBAL MED REIT INC COM NEW 37954A204 BBG0027F2B89 3,340,101 300,910 SH   DFND 1 0 300,910 0
GLOBAL MED REIT INC COM NEW 37954A204 BBG0027F2B89 135,231 12,183 SH   DFND 7,1 0 12,183 0
GLOBUS MED INC CL A 379577208 BBG002V87SD0 136,465,298 2,560,805 SH   DFND 1 0 2,137,483 423,322
GLOBUS MED INC CL A 379577208 BBG002V87SD0 1,138,754 21,369 SH   DFND 2 0 21,369 0
GLOBUS MED INC CL A 379577208 BBG002V87SD0 12,662,930 237,623 SH   DFND 7,1 0 237,623 0
GLOBUS MED INC CL A 379577208 BBG002V87SD0 4,937,692 92,657 SH   DFND 6 0 0 92,657
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 338,172,607 2,778,283 SH   DFND 1 0 2,483,411 294,872
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 13,432,167 110,353 SH   DFND 2 0 110,353 0
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 4,029,419 33,104 SH   DFND 3 0 33,104 0
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 87,244,879 716,767 SH   DFND 8 0 574,737 142,030
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 2,281,033 18,740 SH   DFND 4 0 18,740 0
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 4,760,834 39,113 SH   DFND 5 0 0 39,113
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 33,782,169 277,540 SH   DFND 7,1 0 277,540 0
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 8,751,303 71,897 SH   DFND 9 0 0 71,897
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 77,883,759 639,860 SH   DFND 6 0 280,787 359,073
GODADDY INC CL A 380237107 BBG006MDLY05 50,544,687 476,118 SH   DFND 1 0 436,526 39,592
GODADDY INC CL A 380237107 BBG006MDLY05 9,913,433 93,382 SH   DFND 8 0 93,382 0
GODADDY INC CL A 380237107 BBG006MDLY05 5,181,670 48,810 SH   DFND 7,1 0 48,810 0
GODADDY INC CL A 380237107 BBG006MDLY05 7,982,277 75,191 SH   DFND 6 0 75,191 0
GOLDEN ENTMT INC COM 381013101 BBG000BCV1L0 246,727 6,179 SH   DFND 1 0 6,179 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 782,830,716 2,029,268 SH   DFND 1 0 2,007,088 22,180
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 1,957,397 5,074 SH   DFND 2 0 4,373 701
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 2,271,800 5,889 SH   DFND 3 0 5,889 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 9,366,881 24,281 SH   DFND 4 0 24,281 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 1,051,995 2,727 SH   DFND 5 0 0 2,727
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 32,727,184 84,836 SH   DFND 7,1 0 84,836 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 5,042,785 13,072 SH   DFND 9 0 0 13,072
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 7,348,533 19,049 SH   DFND 6 0 7,892 11,157
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 141,894,045 9,908,802 SH   DFND 1 0 8,820,266 1,088,536
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 9,538,838 666,120 SH   DFND 2 0 666,120 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 144,575 10,096 SH   DFND 3 0 10,096 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 2,390,566 166,939 SH   DFND 8 0 159,066 7,873
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 5,470,440 382,014 SH   DFND 4 0 382,014 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 41,003,945 2,863,404 SH   DFND 7,1 0 2,863,404 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 14,056,512 981,600 SH   DFND 6 0 362,021 619,579
GRACO INC COM 384109104 BBG000BK9W84 144,718,456 1,668,032 SH   DFND 1 0 1,395,388 272,644
GRACO INC COM 384109104 BBG000BK9W84 1,876,185 21,625 SH   DFND 3 0 21,625 0
GRACO INC COM 384109104 BBG000BK9W84 40,569,670 467,608 SH   DFND 7,1 0 467,608 0
GRACO INC COM 384109104 BBG000BK9W84 8,450,945 97,406 SH   DFND 9 0 97,406 0
GRACO INC COM 384109104 BBG000BK9W84 2,816,750 32,466 SH   DFND 6 0 0 32,466
GRAFTECH INTL LTD COM 384313508 BBG00KDYT8C4 521,603 238,175 SH   DFND 1 0 132,230 105,945
GRAFTECH INTL LTD COM 384313508 BBG00KDYT8C4 356,587 162,825 SH   DFND 7,1 0 162,825 0
GRAHAM HLDGS CO COM CL B 384637104 BBG000C3FGH9 653,336 938 SH   DFND 1 0 938 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 1,664,838 2,009 SH   DFND 1 0 854 1,155
GRAINGER W W INC COM 384802104 BBG000BKR1D6 33,976 41 SH   DFND 7,1 0 41 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 6,126,505 7,393 SH   DFND 6 0 0 7,393
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 905,662 6,859 SH   DFND 1 0 2,586 4,273
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 2,762,145 20,919 SH   DFND 5 0 20,919 0
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 1,672,155 12,664 SH   DFND 6 0 0 12,664
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 242,605,966 9,842,027 SH   DFND 1 0 8,204,999 1,637,028
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 1,081,223 43,863 SH   DFND 2 0 43,863 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 51,128,069 2,074,161 SH   DFND 7,1 0 2,074,161 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 13,630,957 552,980 SH   DFND 6 0 0 552,980
GRAVITY CO LTD SPONSORED ADS NE 38911N206 BBG000QSHJR0 297,995 4,284 SH   DFND 1 0 0 4,284
GREAT AJAX CORP COM 38983D300 BBG008200KW9 16,450,416 3,103,852 SH   DFND 1 0 3,103,852 0
GREAT AJAX CORP 7.25 CV SR NT 24 38983D409 BBG00GH3MP63 5,026,499 205,247 SH   DFND 1 0 205,247 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG000QT43H8 3,802 495 SH   DFND 1 0 495 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG000QT43H8 2,727,913 355,197 SH   DFND 2 0 355,197 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG000QT43H8 736,773 95,934 SH   DFND 7,1 0 95,934 0
GREEN PLAINS INC COM 393222104 BBG000KYNTQ5 5,903,372 234,075 SH   DFND 1 0 125,423 108,652
GREEN PLAINS INC COM 393222104 BBG000KYNTQ5 3,406,793 135,083 SH   DFND 7,1 0 135,083 0
GREENBRIER COS INC COM 393657101 BBG000CF5097 8,109,548 183,557 SH   DFND 1 0 179,816 3,741
GREENBRIER COS INC COM 393657101 BBG000CF5097 385,029 8,715 SH   DFND 2 0 8,715 0
GREENBRIER COS INC COM 393657101 BBG000CF5097 53,016 1,200 SH   DFND 8 0 1,200 0
GREENBRIER COS INC COM 393657101 BBG000CF5097 7,130,299 161,392 SH   DFND 7,1 0 161,392 0
GREENBRIER COS INC COM 393657101 BBG000CF5097 1,453,566 32,901 SH   DFND 9 0 0 32,901
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 BBG0103VFNY2 898,233 910,000 PRN   DFND 1 0 842,000 68,000
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 BBG0103VFNY2 217,155 220,000 PRN   DFND 2 0 220,000 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 BBG0103VFNY2 2,842,760 2,880,000 PRN   DFND 7,1 0 2,880,000 0
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZN92 18,372,899 1,378,312 SH   DFND 1 0 1,121,835 256,477
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZN92 283,929 21,300 SH   DFND 8 0 21,300 0
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZN92 6,389,522 479,334 SH   DFND 7,1 0 479,334 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG000BB88K4 13,568,549 44,525 SH   DFND 1 0 23,890 20,635
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG000BB88K4 7,727,292 25,357 SH   DFND 7,1 0 25,357 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 BBG000BJDPF9 62,809 18,805 SH   DFND 1 0 18,805 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 16,623,469 614,546 SH   DFND 1 0 465,916 148,630
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 69,221 2,559 SH   DFND 8 0 2,559 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 4,942,441 182,715 SH   DFND 7,1 0 182,715 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 926,841 34,264 SH   DFND 6 0 14,186 20,078
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 129,929,992 1,191,581 SH   DFND 1 0 1,154,491 37,090
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 13,206,598 121,117 SH   DFND 7,1 0 121,117 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 2,726,000 25,000 SH   DFND 6 0 0 25,000
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 BBG00K9FN239 1,144,188 1,040,000 PRN   DFND 1 0 825,000 215,000
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 BBG00K9FN239 1,793,294 1,630,000 PRN   DFND 6 0 0 1,630,000
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z86C1 98,404,430 738,772 SH   DFND 1 0 556,420 182,352
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z86C1 28,186,319 211,609 SH   DFND 7,1 0 211,609 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z86C1 7,772,486 58,352 SH   DFND 6 0 6,039 52,313
HF SINCLAIR CORP COM 403949100 BBG0135B2214 563,647 10,143 SH   DFND 1 0 2,307 7,836
HF SINCLAIR CORP COM 403949100 BBG0135B2214 15,171 273 SH   DFND 7,1 0 273 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 2,497,756,813 9,227,711 SH   DFND 1 0 9,193,853 33,858
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 21,146,334 78,123 SH   DFND 2 0 78,123 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 7,874,081 29,090 SH   DFND 3 0 29,090 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 66,450,587 245,495 SH   DFND 8 0 223,762 21,733
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 7,149,200 26,412 SH   DFND 4 0 26,412 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 13,287,681 49,090 SH   DFND 5 0 1,438 47,652
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 38,576,502 142,517 SH   DFND 7,1 0 142,517 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 9,924,753 36,666 SH   DFND 9 0 0 36,666
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 95,015,447 351,025 SH   DFND 6 0 153,542 197,483
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 69,186,987 1,030,949 SH   DFND 1 0 950,945 80,004
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 26,506,302 394,968 SH   DFND 2 0 311,851 83,117
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 6,264,047 93,340 SH   DFND 3 0 93,340 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 84,555,043 1,259,947 SH   DFND 8 0 1,136,984 122,963
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 3,819,163 56,909 SH   DFND 4 0 56,909 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 9,330,706 139,036 SH   DFND 5 0 19,752 119,284
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 34,660,100 516,467 SH   DFND 7,1 0 516,467 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 13,729,699 204,585 SH   DFND 9 0 0 204,585
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 32,119,249 478,606 SH   DFND 6 0 438,790 39,816
HCI GROUP INC COM 40416E103 BBG000F4DVC8 3,590,829 41,085 SH   DFND 1 0 19,269 21,816
HCI GROUP INC COM 40416E103 BBG000F4DVC8 2,042,451 23,369 SH   DFND 7,1 0 23,369 0
HP INC COM 40434L105 BBG000KHWT55 1,335,214 44,374 SH   DFND 1 0 43,117 1,257
HP INC COM 40434L105 BBG000KHWT55 684,788 22,758 SH   DFND 5 0 0 22,758
HP INC COM 40434L105 BBG000KHWT55 621,750 20,663 SH   DFND 7,1 0 20,663 0
HACKETT GROUP INC COM 404609109 BBG000BBLQV7 374,817 16,461 SH   DFND 1 0 0 16,461
HACKETT GROUP INC COM 404609109 BBG000BBLQV7 120,681 5,300 SH   DFND 8 0 5,300 0
HACKETT GROUP INC COM 404609109 BBG000BBLQV7 9,842,150 432,242 SH   DFND 7,1 0 432,242 0
HAEMONETICS CORP MASS COM 405024100 BBG000C7TF41 232,364,446 2,717,395 SH   DFND 1 0 2,275,808 441,587
HAEMONETICS CORP MASS COM 405024100 BBG000C7TF41 1,777,667 20,789 SH   DFND 2 0 20,789 0
HAEMONETICS CORP MASS COM 405024100 BBG000C7TF41 37,484,078 438,359 SH   DFND 7,1 0 438,359 0
HAEMONETICS CORP MASS COM 405024100 BBG000C7TF41 7,827,585 91,540 SH   DFND 6 0 4,311 87,229
HALEON PLC SPON ADS 405552100 BBG018GZNCH6 80,779,968 9,815,306 SH   DFND 1 0 9,785,849 29,457
HALEON PLC SPON ADS 405552100 BBG018GZNCH6 7,783,259 945,718 SH   DFND 3 0 945,718 0
HALEON PLC SPON ADS 405552100 BBG018GZNCH6 620,155 75,353 SH   DFND 5 0 75,353 0
HALEON PLC SPON ADS 405552100 BBG018GZNCH6 16,669,799 2,025,492 SH   DFND 7,1 0 2,025,492 0
HALEON PLC SPON ADS 405552100 BBG018GZNCH6 5,600,326 680,477 SH   DFND 6 0 0 680,477
HALLIBURTON CO COM 406216101 BBG000BKTFN2 187,028,279 5,173,673 SH   DFND 1 0 4,772,536 401,137
HALLIBURTON CO COM 406216101 BBG000BKTFN2 1,667,274 46,121 SH   DFND 2 0 46,121 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 191,523 5,298 SH   DFND 3 0 5,298 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 27,716,747 766,715 SH   DFND 8 0 458,294 308,421
HALLIBURTON CO COM 406216101 BBG000BKTFN2 1,147,329 31,738 SH   DFND 4 0 31,738 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 1,064,979 29,460 SH   DFND 7,1 0 29,460 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 5,953,869 164,699 SH   DFND 6 0 5,878 158,821
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 4,974,151 134,582 SH   DFND 1 0 134,582 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 294,276 7,962 SH   DFND 2 0 7,962 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 1,416,012 38,312 SH   DFND 7,1 0 38,312 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 129,382,064 1,140,533 SH   DFND 1 0 975,524 165,009
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 465,898 4,107 SH   DFND 2 0 4,107 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 34,769,814 306,504 SH   DFND 7,1 0 306,504 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 1,758,547 15,502 SH   DFND 9 0 0 15,502
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 3,636,092 32,053 SH   DFND 6 0 0 32,053
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 74,113,793 1,525,289 SH   DFND 1 0 1,140,865 384,424
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 569,135 11,713 SH   DFND 2 0 11,713 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 21,095,883 434,161 SH   DFND 7,1 0 434,161 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 8,856,888 182,278 SH   DFND 6 0 15,989 166,289
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DM4 215,265,899 7,805,145 SH   DFND 1 0 6,708,968 1,096,177
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DM4 5,005,853 181,503 SH   DFND 2 0 44,564 136,939
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DM4 654,666 23,737 SH   DFND 8 0 23,737 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DM4 512,795 18,593 SH   DFND 5 0 0 18,593
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DM4 33,678,076 1,221,105 SH   DFND 7,1 0 1,221,105 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DM4 10,253,113 371,759 SH   DFND 6 0 97,039 274,720
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 46,221,559 380,675 SH   DFND 1 0 345,861 34,814
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 3,817,809 31,443 SH   DFND 2 0 31,443 0
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 685,902 5,649 SH   DFND 7,1 0 5,649 0
HARMONIC INC COM 413160102 BBG000BTXZ45 59,857,655 4,590,311 SH   DFND 1 0 3,575,013 1,015,298
HARMONIC INC COM 413160102 BBG000BTXZ45 2,459,761 188,632 SH   DFND 8 0 99,206 89,426
HARMONIC INC COM 413160102 BBG000BTXZ45 3,857,297 295,805 SH   DFND 5 0 131,970 163,835
HARMONIC INC COM 413160102 BBG000BTXZ45 33,429,540 2,563,615 SH   DFND 7,1 0 2,563,615 0
HARMONIC INC COM 413160102 BBG000BTXZ45 15,097,738 1,157,802 SH   DFND 6 0 0 1,157,802
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG4C2 89,568 2,773 SH   DFND 1 0 0 2,773
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG4C2 1,184,215 36,663 SH   DFND 7,1 0 36,663 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG000BX93G1 3,096,599 503,512 SH   DFND 1 0 159,231 344,281
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG000BX93G1 148,584 24,160 SH   DFND 2 0 24,160 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG000BX93G1 577,417 93,889 SH   DFND 7,1 0 93,889 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG000BX93G1 479,682 77,997 SH   DFND 9 0 0 77,997
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG000BX93G1 364,972 59,345 SH   DFND 6 0 59,345 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 1,304,246 16,226 SH   DFND 1 0 16,226 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 1,337,523 16,640 SH   DFND 7,1 0 16,640 0
HARTFORD FDS EXCHANGE TRADED SUSTAINABLE INCM 41653L875 BBG012G1NXQ8 21,028,974 620,000 SH   DFND 1 0 0 620,000
HARTFORD FDS EXCHANGE TRADED LARGE CAP GRWT 41653L883 BBG01396YP88 10,411,908 620,000 SH   DFND 1 0 0 620,000
HASHICORP INC COM CL A 418100103 BBG007PZ2T21 2,107,057 89,131 SH   DFND 1 0 20,332 68,799
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG000BL0P40 2,370,227 167,035 SH   DFND 1 0 14,520 152,515
HAYNES INTL INC COM NEW 420877201 BBG000P0TKR6 9,005,057 157,845 SH   DFND 7,1 0 157,845 0
HEALTHCARE SVCS GROUP INC COM 421906108 BBG000BKYVF0 95,176 9,178 SH   DFND 1 0 95 9,083
HEALTHCARE SVCS GROUP INC COM 421906108 BBG000BKYVF0 30,073 2,900 SH   DFND 8 0 2,900 0
HEALTHCARE SVCS GROUP INC COM 421906108 BBG000BKYVF0 636,718 61,400 SH   DFND 7,1 0 61,400 0
HEALTH CATALYST INC COM 42225T107 BBG00LDPZMS6 21,188,195 2,288,142 SH   DFND 1 0 1,876,507 411,635
HEALTH CATALYST INC COM 42225T107 BBG00LDPZMS6 738,476 79,749 SH   DFND 2 0 0 79,749
HEALTH CATALYST INC COM 42225T107 BBG00LDPZMS6 193,321 20,877 SH   DFND 8 0 20,877 0
HEALTH CATALYST INC COM 42225T107 BBG00LDPZMS6 313,701 33,877 SH   DFND 5 0 0 33,877
HEALTH CATALYST INC COM 42225T107 BBG00LDPZMS6 6,552,154 707,576 SH   DFND 7,1 0 707,576 0
HEALTH CATALYST INC COM 42225T107 BBG00LDPZMS6 93,165 10,061 SH   DFND 6 0 10,061 0
HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3 BBG00T40Y174 117,192 123,000 PRN   DFND 1 0 100,000 23,000
HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3 BBG00T40Y174 19,056 20,000 PRN   DFND 2 0 20,000 0
HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3 BBG00T40Y174 1,996,069 2,095,000 PRN   DFND 7,1 0 2,095,000 0
HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 44,241,194 667,288 SH   DFND 1 0 607,465 59,823
HEALTHCARE RLTY TR CL A COM 42226K105 BBG000PRJCX9 1,509,038 87,582 SH   DFND 1 0 7,879 79,703
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 360,538 18,209 SH   DFND 1 0 18,209 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 404,831 20,446 SH   DFND 7,1 0 20,446 0
HECLA MNG CO COM 422704106 BBG000BL5W86 4,651,328 967,012 SH   DFND 1 0 599,937 367,075
HECLA MNG CO COM 422704106 BBG000BL5W86 3,539,395 735,841 SH   DFND 7,1 0 735,841 0
HECLA MNG CO COM 422704106 BBG000BL5W86 285,955 59,450 SH   DFND 6 0 0 59,450
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG000CYTZ93 842,077 28,516 SH   DFND 1 0 0 28,516
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG000CYTZ93 242,146 8,200 SH   DFND 8 0 8,200 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG000CYTZ93 5,519,157 186,900 SH   DFND 7,1 0 186,900 0
HELIOS TECHNOLOGIES INC COM 42328H109 BBG000HL4L03 63,000,039 1,389,196 SH   DFND 1 0 867,264 521,932
HELIOS TECHNOLOGIES INC COM 42328H109 BBG000HL4L03 38,920,504 858,225 SH   DFND 7,1 0 858,225 0
HELIOS TECHNOLOGIES INC COM 42328H109 BBG000HL4L03 12,544,717 276,620 SH   DFND 6 0 0 276,620
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7Q1L9 7,925,335 770,947 SH   DFND 1 0 625,586 145,361
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7Q1L9 311,679 30,319 SH   DFND 2 0 30,319 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7Q1L9 485,216 47,200 SH   DFND 8 0 47,200 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7Q1L9 22,047,732 2,144,721 SH   DFND 7,1 0 2,144,721 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7Q1L9 1,176,608 114,456 SH   DFND 9 0 0 114,456
HELLO GROUP INC ADS 423403104 BBG007HTCQT0 4,212,562 606,124 SH   DFND 1 0 145,421 460,703
HELLO GROUP INC ADS 423403104 BBG007HTCQT0 1,171,040 168,495 SH   DFND 7,1 0 168,495 0
HELLO GROUP INC ADS 423403104 BBG007HTCQT0 1,220,934 175,674 SH   DFND 6 0 18,626 157,048
HELMERICH & PAYNE INC COM 423452101 BBG000BLCPY4 28,969,553 799,822 SH   DFND 1 0 639,199 160,623
HELMERICH & PAYNE INC COM 423452101 BBG000BLCPY4 7,041,313 194,404 SH   DFND 7,1 0 194,404 0
HELMERICH & PAYNE INC COM 423452101 BBG000BLCPY4 372,776 10,292 SH   DFND 6 0 0 10,292
HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 159,325 975 SH   DFND 1 0 811 164
HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 70,430 431 SH   DFND 7,1 0 431 0
HERITAGE COMM CORP COM 426927109 BBG000C48437 624,355 62,939 SH   DFND 1 0 0 62,939
HERITAGE COMM CORP COM 426927109 BBG000C48437 188,480 19,000 SH   DFND 8 0 19,000 0
HERITAGE COMM CORP COM 426927109 BBG000C48437 4,234,421 426,857 SH   DFND 7,1 0 426,857 0
HERC HLDGS INC COM 42704L104 BBG000FNRZ69 113,183,051 760,179 SH   DFND 1 0 663,166 97,013
HERC HLDGS INC COM 42704L104 BBG000FNRZ69 6,838,518 45,930 SH   DFND 7,1 0 45,930 0
HERC HLDGS INC COM 42704L104 BBG000FNRZ69 5,860,757 39,363 SH   DFND 6 0 0 39,363
HERITAGE FINL CORP WASH COM 42722X106 BBG000BY3302 1,602,111 74,900 SH   DFND 7,1 0 74,900 0
HERSHEY CO COM 427866108 BBG000BLHRS2 3,556,343 19,075 SH   DFND 1 0 5,749 13,326
HERSHEY CO COM 427866108 BBG000BLHRS2 32,813 176 SH   DFND 7,1 0 176 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 789,366 46,488 SH   DFND 1 0 46,488 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 62,537 3,683 SH   DFND 2 0 0 3,683
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 511,251 30,109 SH   DFND 7,1 0 30,109 0
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 48,968,599 663,981 SH   DFND 1 0 581,662 82,319
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 4,768,896 64,663 SH   DFND 2 0 0 64,663
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 105,758 1,434 SH   DFND 7,1 0 1,434 0
HIBBETT INC COM 428567101 BBG000H001V3 202,376 2,810 SH   DFND 1 0 15 2,795
HIBBETT INC COM 428567101 BBG000H001V3 72,020 1,000 SH   DFND 8 0 1,000 0
HIBBETT INC COM 428567101 BBG000H001V3 1,534,026 21,300 SH   DFND 7,1 0 21,300 0
HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 2,538,825 110,576 SH   DFND 1 0 9,612 100,964
HILLMAN SOLUTIONS CORP COM 431636109 BBG00XXPB3L3 32,894,952 3,571,656 SH   DFND 1 0 3,065,964 505,692
HILLMAN SOLUTIONS CORP COM 431636109 BBG00XXPB3L3 3,325,234 361,046 SH   DFND 7,1 0 361,046 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6M1 8,286,804 206,242 SH   DFND 1 0 206,242 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6M1 401,559 9,994 SH   DFND 2 0 9,994 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6M1 6,164,938 153,433 SH   DFND 7,1 0 153,433 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6M1 1,515,670 37,722 SH   DFND 9 0 0 37,722
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 321,334,041 1,764,699 SH   DFND 1 0 1,593,211 171,488
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 13,017,978 71,492 SH   DFND 2 0 9,506 61,986
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 54,833,854 301,136 SH   DFND 7,1 0 301,136 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 13,700,270 75,239 SH   DFND 6 0 2,519 72,720
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 BBG000HSPX81 20,932 4,631 SH   DFND 1 0 4,631 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 BBG000HSPX81 135,241 29,921 SH   DFND 7,1 0 29,921 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 105,687,340 1,479,179 SH   DFND 1 0 1,226,312 252,867
HOLOGIC INC COM 436440101 BBG000C3NTN5 2,091,127 29,267 SH   DFND 3 0 29,267 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 902,485 12,631 SH   DFND 8 0 12,631 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 3,341,502 46,767 SH   DFND 4 0 46,767 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 10,408,907 145,681 SH   DFND 7,1 0 145,681 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 8,306,277 116,253 SH   DFND 6 0 57,160 59,093
HOME BANCSHARES INC COM 436893200 BBG000QJXDW9 47,757,638 1,885,418 SH   DFND 1 0 1,316,078 569,340
HOME BANCSHARES INC COM 436893200 BBG000QJXDW9 393,578 15,538 SH   DFND 2 0 15,538 0
HOME BANCSHARES INC COM 436893200 BBG000QJXDW9 33,841,285 1,336,016 SH   DFND 7,1 0 1,336,016 0
HOME BANCSHARES INC COM 436893200 BBG000QJXDW9 2,622,643 103,539 SH   DFND 6 0 0 103,539
HOME DEPOT INC COM 437076102 BBG000BKZB36 3,462,195,992 9,990,466 SH   DFND 1 0 9,961,867 28,599
HOME DEPOT INC COM 437076102 BBG000BKZB36 13,010,873 37,544 SH   DFND 2 0 31,961 5,583
HOME DEPOT INC COM 437076102 BBG000BKZB36 5,073,839 14,641 SH   DFND 3 0 14,641 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 28,342,245 81,784 SH   DFND 8 0 81,784 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 5,717,728 16,499 SH   DFND 4 0 16,499 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 2,219,306 6,404 SH   DFND 5 0 2,370 4,034
HOME DEPOT INC COM 437076102 BBG000BKZB36 24,916,945 71,900 SH   DFND 7,1 0 71,900 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 5,102,256 14,723 SH   DFND 9 0 0 14,723
HOME DEPOT INC COM 437076102 BBG000BKZB36 7,262,648 20,957 SH   DFND 6 0 0 20,957
HONEYWELL INTL INC COM 438516106 BBG000H556T9 4,047,369,237 19,299,839 SH   DFND 1 0 19,292,548 7,291
HONEYWELL INTL INC COM 438516106 BBG000H556T9 34,279,616 163,462 SH   DFND 2 0 53,381 110,081
HONEYWELL INTL INC COM 438516106 BBG000H556T9 9,350,759 44,589 SH   DFND 3 0 44,589 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 3,976,731 18,963 SH   DFND 4 0 18,963 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 34,354,063 163,817 SH   DFND 7,1 0 163,817 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 424,243 2,023 SH   DFND 6 0 2,023 0
HOPE BANCORP INC COM 43940T109 BBG000DXHBN4 2,976,790 246,423 SH   DFND 1 0 246,423 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 866,988,976 44,529,480 SH   DFND 1 0 44,404,734 124,746
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 16,478,142 846,335 SH   DFND 2 0 0 846,335
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 78,484 4,031 SH   DFND 5 0 0 4,031
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 2,708,452 139,109 SH   DFND 7,1 0 139,109 0
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 137,005,209 1,142,567 SH   DFND 1 0 1,101,798 40,769
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 8,231,342 68,646 SH   DFND 2 0 68,646 0
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 2,614,398 21,803 SH   DFND 3 0 21,803 0
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 36,842,827 307,254 SH   DFND 8 0 278,483 28,771
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 3,257,475 27,166 SH   DFND 5 0 0 27,166
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 29,422,317 245,370 SH   DFND 7,1 0 245,370 0
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 5,723,304 47,730 SH   DFND 9 0 0 47,730
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 43,225,277 360,481 SH   DFND 6 0 146,775 213,706
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 9,219,288 170,349 SH   DFND 1 0 170,349 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 19,646 363 SH   DFND 7,1 0 363 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG000QFPM65 101,709,532 3,041,553 SH   DFND 1 0 2,944,713 96,840
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG000QFPM65 556,709 16,648 SH   DFND 2 0 15,227 1,421
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG000QFPM65 2,011,617 60,156 SH   DFND 3 0 60,156 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG000QFPM65 13,777 412 SH   DFND 8 0 412 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG000QFPM65 230,836 6,903 SH   DFND 4 0 6,903 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG000QFPM65 19,157,208 572,883 SH   DFND 7,1 0 572,883 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG000QFPM65 6,153,562 184,018 SH   DFND 6 0 15,895 168,123
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2 BBG00TR60PJ7 2,431,975 2,275,000 PRN   DFND 6 0 0 2,275,000
HUBBELL INC COM 443510607 BBG000BLK267 55,512,858 168,768 SH   DFND 1 0 145,125 23,643
HUBBELL INC COM 443510607 BBG000BLK267 2,163,373 6,577 SH   DFND 8 0 6,577 0
HUBBELL INC COM 443510607 BBG000BLK267 13,486 41 SH   DFND 5 0 41 0
HUBBELL INC COM 443510607 BBG000BLK267 6,469,724 19,669 SH   DFND 7,1 0 19,669 0
HUBBELL INC COM 443510607 BBG000BLK267 7,965,698 24,217 SH   DFND 6 0 24,217 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 882,648,372 1,520,392 SH   DFND 1 0 1,396,274 124,118
HUBSPOT INC COM 443573100 BBG000N7MZ06 34,305,270 59,092 SH   DFND 2 0 22,868 36,224
HUBSPOT INC COM 443573100 BBG000N7MZ06 6,810,895 11,732 SH   DFND 3 0 11,732 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 9,145,827 15,754 SH   DFND 8 0 11,872 3,882
HUBSPOT INC COM 443573100 BBG000N7MZ06 5,699,161 9,817 SH   DFND 4 0 9,817 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 11,809,925 20,343 SH   DFND 5 0 7,446 12,897
HUBSPOT INC COM 443573100 BBG000N7MZ06 97,798,929 168,462 SH   DFND 7,1 0 168,462 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 39,900,514 68,730 SH   DFND 6 0 10,472 58,258
HUMANA INC COM 444859102 BBG000BLKK03 2,312,761,353 5,051,793 SH   DFND 1 0 5,005,265 46,528
HUMANA INC COM 444859102 BBG000BLKK03 10,058,544 21,971 SH   DFND 2 0 21,744 227
HUMANA INC COM 444859102 BBG000BLKK03 6,492,661 14,182 SH   DFND 3 0 14,182 0
HUMANA INC COM 444859102 BBG000BLKK03 51,376,354 112,222 SH   DFND 8 0 70,751 41,471
HUMANA INC COM 444859102 BBG000BLKK03 7,345,561 16,045 SH   DFND 4 0 16,045 0
HUMANA INC COM 444859102 BBG000BLKK03 13,000,888 28,398 SH   DFND 5 0 7,010 21,388
HUMANA INC COM 444859102 BBG000BLKK03 21,760,167 47,531 SH   DFND 7,1 0 47,531 0
HUMANA INC COM 444859102 BBG000BLKK03 32,444,537 70,869 SH   DFND 6 0 21,422 49,447
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 138,528,279 693,543 SH   DFND 1 0 622,633 70,910
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 12,144,591 60,802 SH   DFND 7,1 0 60,802 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 1,962,246 9,824 SH   DFND 6 0 0 9,824
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 1,945,397 152,940 SH   DFND 1 0 152,940 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 337,258 26,514 SH   DFND 5 0 0 26,514
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 1,594,770 125,375 SH   DFND 7,1 0 125,375 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 678,180 2,612 SH   DFND 1 0 2,612 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 567,054 2,184 SH   DFND 7,1 0 2,184 0
HUNTSMAN CORP COM 447011107 BBG000NS26Q8 65,181,088 2,593,756 SH   DFND 1 0 2,417,711 176,045
HUNTSMAN CORP COM 447011107 BBG000NS26Q8 3,858,284 153,533 SH   DFND 2 0 153,533 0
HUNTSMAN CORP COM 447011107 BBG000NS26Q8 6,677,393 265,714 SH   DFND 7,1 0 265,714 0
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HURON CONSULTING GROUP INC COM 447462102 BBG000PV2M48 23,101,833 224,726 SH   DFND 1 0 220,006 4,720
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HUYA INC ADS REP SHS A 44852D108 BBG00KK4Q8G1 595,065 162,586 SH   DFND 1 0 0 162,586
HUYA INC ADS REP SHS A 44852D108 BBG00KK4Q8G1 258,341 70,585 SH   DFND 7,1 0 70,585 0
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HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 217,064,967 1,664,481 SH   DFND 1 0 1,535,503 128,978
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 12,112,611 92,881 SH   DFND 2 0 79,557 13,324
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 3,305,372 25,346 SH   DFND 3 0 25,346 0
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 3,647,307 27,968 SH   DFND 8 0 26,440 1,528
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 8,139,149 62,412 SH   DFND 4 0 62,412 0
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 3,399,137 26,065 SH   DFND 5 0 26,065 0
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 49,968,678 383,166 SH   DFND 7,1 0 383,166 0
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 34,514,963 264,665 SH   DFND 6 0 68,281 196,384
ICU MED INC COM 44930G107 BBG000CQV2N4 68,133,990 683,116 SH   DFND 1 0 621,124 61,992
ICU MED INC COM 44930G107 BBG000CQV2N4 8,374,370 83,962 SH   DFND 2 0 83,962 0
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ICU MED INC COM 44930G107 BBG000CQV2N4 2,277,363 22,833 SH   DFND 5 0 0 22,833
ICU MED INC COM 44930G107 BBG000CQV2N4 17,092,544 171,371 SH   DFND 7,1 0 171,371 0
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ICU MED INC COM 44930G107 BBG000CQV2N4 29,495,711 295,726 SH   DFND 6 0 126,368 169,358
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001J19V24 23,331,616 217,971 SH   DFND 1 0 198,796 19,175
ITT INC COM 45073V108 BBG00CVQZQ96 18,333,041 153,646 SH   DFND 1 0 131,052 22,594
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 17,417,552 730,602 SH   DFND 1 0 231,606 498,996
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 1,363,743 57,204 SH   DFND 7,1 0 57,204 0
IDACORP INC COM 451107106 BBG000BLR3Y7 138,870,019 1,412,429 SH   DFND 1 0 1,148,872 263,557
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IDACORP INC COM 451107106 BBG000BLR3Y7 12,097,489 123,042 SH   DFND 7,1 0 123,042 0
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IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D83 210,135 5,906 SH   DFND 1 0 0 5,906
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D83 2,778,015 78,078 SH   DFND 7,1 0 78,078 0
IDEX CORP COM 45167R104 BBG000C1HN22 398,447,871 1,835,235 SH   DFND 1 0 1,609,582 225,653
IDEX CORP COM 45167R104 BBG000C1HN22 341,948 1,575 SH   DFND 2 0 1,575 0
IDEX CORP COM 45167R104 BBG000C1HN22 2,916,656 13,434 SH   DFND 3 0 13,434 0
IDEX CORP COM 45167R104 BBG000C1HN22 62,215,910 286,564 SH   DFND 7,1 0 286,564 0
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IDEX CORP COM 45167R104 BBG000C1HN22 4,752,972 21,892 SH   DFND 6 0 6,692 15,200
IDEXX LABS INC COM 45168D104 BBG000BLRT07 6,753,293 12,167 SH   DFND 1 0 4,134 8,033
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IDEXX LABS INC COM 45168D104 BBG000BLRT07 14,530,654 26,179 SH   DFND 7,1 0 26,179 0
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ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 723,699,619 2,762,845 SH   DFND 1 0 2,671,007 91,838
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ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 6,108,703 23,321 SH   DFND 6 0 16,906 6,415
ILLUMINA INC COM 452327109 BBG000DSMS70 415,020,276 2,980,611 SH   DFND 1 0 2,972,731 7,880
ILLUMINA INC COM 452327109 BBG000DSMS70 4,968,919 35,686 SH   DFND 2 0 26,465 9,221
ILLUMINA INC COM 452327109 BBG000DSMS70 1,976,094 14,192 SH   DFND 3 0 14,192 0
ILLUMINA INC COM 452327109 BBG000DSMS70 2,331,156 16,742 SH   DFND 8 0 16,182 560
ILLUMINA INC COM 452327109 BBG000DSMS70 3,036,128 21,805 SH   DFND 4 0 21,805 0
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ILLUMINA INC COM 452327109 BBG000DSMS70 9,151,271 65,723 SH   DFND 7,1 0 65,723 0
ILLUMINA INC COM 452327109 BBG000DSMS70 11,090,048 79,647 SH   DFND 6 0 35,024 44,623
IMMUNOGEN INC COM 45253H101 BBG000C2JTB5 36,584,987 1,233,895 SH   DFND 1 0 1,074,470 159,425
IMMUNOGEN INC COM 45253H101 BBG000C2JTB5 857,834 28,932 SH   DFND 8 0 24,825 4,107
IMMUNOGEN INC COM 45253H101 BBG000C2JTB5 19,373,547 653,408 SH   DFND 7,1 0 653,408 0
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IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXFB9 267,963,611 3,922,184 SH   DFND 1 0 3,780,695 141,489
IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXFB9 2,209,059 32,334 SH   DFND 2 0 7,989 24,345
IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXFB9 1,344,333 19,677 SH   DFND 8 0 14,147 5,530
IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXFB9 1,719,000 25,161 SH   DFND 5 0 314 24,847
IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXFB9 18,004,301 263,529 SH   DFND 7,1 0 263,529 0
IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXFB9 3,397,280 49,726 SH   DFND 6 0 15,925 33,801
IMMUNOVANT INC COM 45258J102 BBG00P5MC0Q8 6,206,634 147,321 SH   DFND 1 0 89,852 57,469
IMMUNOVANT INC COM 45258J102 BBG00P5MC0Q8 5,867,150 139,263 SH   DFND 7,1 0 139,263 0
IMMUNOVANT INC COM 45258J102 BBG00P5MC0Q8 355,409 8,436 SH   DFND 6 0 0 8,436
IMPERIAL OIL LTD COM NEW 453038408 BBG000C32XT3 3,414,608 59,652 SH   DFND 1 0 49,913 9,739
IMPERIAL OIL LTD COM NEW 453038408 BBG000C32XT3 7,877,259 137,612 SH   DFND 7,1 0 137,612 0
INARI MED INC COM 45332Y109 BBG009J8K7M0 262,681,576 4,046,235 SH   DFND 1 0 3,667,402 378,833
INARI MED INC COM 45332Y109 BBG009J8K7M0 2,594,463 39,964 SH   DFND 2 0 3,276 36,688
INARI MED INC COM 45332Y109 BBG009J8K7M0 211,444 3,257 SH   DFND 8 0 3,257 0
INARI MED INC COM 45332Y109 BBG009J8K7M0 24,784,379 381,768 SH   DFND 7,1 0 381,768 0
INARI MED INC COM 45332Y109 BBG009J8K7M0 5,979,197 92,101 SH   DFND 6 0 17,010 75,091
INCYTE CORP COM 45337C102 BBG000BNPSQ9 7,968,302 126,904 SH   DFND 1 0 36,312 90,592
INCYTE CORP COM 45337C102 BBG000BNPSQ9 297,939 4,745 SH   DFND 7,1 0 4,745 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 28,058,073 1,833,861 SH   DFND 1 0 1,795,589 38,272
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 507,562 33,174 SH   DFND 2 0 33,174 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 8,394,590 548,666 SH   DFND 7,1 0 548,666 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 530,987 34,705 SH   DFND 6 0 34,705 0
INFORMATICA INC COM CL A 45674M101 BBG012THM3Q6 269,961,504 9,509,035 SH   DFND 1 0 9,285,966 223,069
INFORMATICA INC COM CL A 45674M101 BBG012THM3Q6 5,110,427 180,008 SH   DFND 7,1 0 180,008 0
INFORMATICA INC COM CL A 45674M101 BBG012THM3Q6 894,541 31,509 SH   DFND 6 0 0 31,509
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 19,807,078 1,077,643 SH   DFND 1 0 792,672 284,971
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 624,166 33,959 SH   DFND 2 0 21,301 12,658
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 59,184 3,220 SH   DFND 8 0 3,220 0
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 977,209 53,167 SH   DFND 4 0 53,167 0
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 5,614,869 305,488 SH   DFND 7,1 0 305,488 0
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 9,872,982 537,159 SH   DFND 6 0 131,798 405,361
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 283,017,068 3,659,388 SH   DFND 1 0 3,446,974 212,414
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 12,449,961 160,977 SH   DFND 2 0 160,977 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 4,065,145 52,562 SH   DFND 3 0 52,562 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 2,844,101 36,774 SH   DFND 8 0 34,559 2,215
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 6,209,474 80,288 SH   DFND 4 0 80,288 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 965,281 12,481 SH   DFND 5 0 10,020 2,461
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 20,645,990 266,951 SH   DFND 7,1 0 266,951 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 19,257,351 248,996 SH   DFND 6 0 66,970 182,026
INGEVITY CORP COM 45688C107 BBG009LM28K6 77,866,158 1,649,008 SH   DFND 1 0 1,444,852 204,156
INGEVITY CORP COM 45688C107 BBG009LM28K6 2,967,919 62,853 SH   DFND 2 0 62,853 0
INGEVITY CORP COM 45688C107 BBG009LM28K6 72,672 1,539 SH   DFND 3 0 1,539 0
INGEVITY CORP COM 45688C107 BBG009LM28K6 69,838 1,479 SH   DFND 5 0 1,479 0
INGEVITY CORP COM 45688C107 BBG009LM28K6 18,634,806 394,638 SH   DFND 7,1 0 394,638 0
INGEVITY CORP COM 45688C107 BBG009LM28K6 1,835,064 38,862 SH   DFND 6 0 0 38,862
INGREDION INC COM 457187102 BBG000BXPZB7 208,920 1,925 SH   DFND 1 0 1,925 0
INHIBRX INC COM 45720L107 BBG00P80N9T9 388,550 10,225 SH   DFND 1 0 0 10,225
INHIBRX INC COM 45720L107 BBG00P80N9T9 5,136,574 135,173 SH   DFND 7,1 0 135,173 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG000DY3K39 37,683,706 212,674 SH   DFND 1 0 182,517 30,157
INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 267,073,279 1,312,851 SH   DFND 1 0 1,119,721 193,130
INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 9,459,902 46,502 SH   DFND 2 0 5,875 40,627
INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 80,355 395 SH   DFND 8 0 395 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 11,940,324 58,695 SH   DFND 7,1 0 58,695 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 2,405,153 11,823 SH   DFND 6 0 4,465 7,358
INSTEEL INDS INC COM 45774W108 BBG000KFLDK9 350,430 9,152 SH   DFND 1 0 0 9,152
INSTEEL INDS INC COM 45774W108 BBG000KFLDK9 112,917 2,949 SH   DFND 8 0 2,949 0
INSTEEL INDS INC COM 45774W108 BBG000KFLDK9 2,482,762 64,841 SH   DFND 7,1 0 64,841 0
INSPERITY INC COM 45778Q107 BBG000BJ41X2 12,036,736 102,685 SH   DFND 1 0 93,666 9,019
INNOVIVA INC COM 45781M101 BBG000CG9XT7 136,404 8,504 SH   DFND 1 0 0 8,504
INNOVIVA INC COM 45781M101 BBG000CG9XT7 1,803,249 112,422 SH   DFND 7,1 0 112,422 0
INSULET CORP COM 45784P101 BBG000R7XX87 651,966,749 3,004,732 SH   DFND 1 0 2,863,203 141,529
INSULET CORP COM 45784P101 BBG000R7XX87 6,397,221 29,483 SH   DFND 2 0 29,483 0
INSULET CORP COM 45784P101 BBG000R7XX87 2,445,799 11,272 SH   DFND 3 0 11,272 0
INSULET CORP COM 45784P101 BBG000R7XX87 4,096,582 18,880 SH   DFND 8 0 18,320 560
INSULET CORP COM 45784P101 BBG000R7XX87 4,882,267 22,501 SH   DFND 4 0 22,501 0
INSULET CORP COM 45784P101 BBG000R7XX87 3,448,897 15,895 SH   DFND 5 0 1,715 14,180
INSULET CORP COM 45784P101 BBG000R7XX87 13,154,629 60,626 SH   DFND 7,1 0 60,626 0
INSULET CORP COM 45784P101 BBG000R7XX87 17,951,840 82,735 SH   DFND 6 0 45,618 37,117
INSULET CORP NOTE 0.375% 9/0 45784PAK7 BBG00Q5KYJN8 18,086,531 15,724,000 PRN   DFND 1 0 14,154,000 1,570,000
INSULET CORP NOTE 0.375% 9/0 45784PAK7 BBG00Q5KYJN8 373,831 325,000 PRN   DFND 2 0 95,000 230,000
INSULET CORP NOTE 0.375% 9/0 45784PAK7 BBG00Q5KYJN8 2,543,203 2,211,000 PRN   DFND 7,1 0 2,211,000 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 BBG00Q5KYJN8 69,015 60,000 PRN   DFND 9 0 60,000 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 BBG00Q5KYJN8 10,172,811 8,844,000 PRN   DFND 6 0 2,680,000 6,164,000
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 112,359,392 2,580,009 SH   DFND 1 0 2,391,867 188,142
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 4,644,216 106,641 SH   DFND 2 0 106,641 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 20,185,643 463,505 SH   DFND 7,1 0 463,505 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 1,530,260 35,138 SH   DFND 6 0 17,597 17,541
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 BBG00RN478J1 7,290,948 7,749,000 PRN   DFND 1 0 7,605,000 144,000
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 BBG00RN478J1 117,611 125,000 PRN   DFND 2 0 125,000 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 BBG00RN478J1 1,494,132 1,588,000 PRN   DFND 7,1 0 1,588,000 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 BBG00RN478J1 2,470,774 2,626,000 PRN   DFND 6 0 0 2,626,000
INTEL CORP COM 458140100 BBG000C0G1D1 1,785,365,164 35,529,655 SH   DFND 1 0 35,425,805 103,850
INTEL CORP COM 458140100 BBG000C0G1D1 35,352,433 703,531 SH   DFND 2 0 153,821 549,710
INTEL CORP COM 458140100 BBG000C0G1D1 3,186,905 63,421 SH   DFND 3 0 63,421 0
INTEL CORP COM 458140100 BBG000C0G1D1 2,764,202 55,009 SH   DFND 8 0 39,211 15,798
INTEL CORP COM 458140100 BBG000C0G1D1 5,435,492 108,169 SH   DFND 4 0 108,169 0
INTEL CORP COM 458140100 BBG000C0G1D1 1,173,890 23,361 SH   DFND 5 0 23,361 0
INTEL CORP COM 458140100 BBG000C0G1D1 20,884,855 415,619 SH   DFND 7,1 0 415,619 0
INTEL CORP COM 458140100 BBG000C0G1D1 9,107,813 181,250 SH   DFND 6 0 12,242 169,008
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 66,003,349 2,164,754 SH   DFND 1 0 2,042,157 122,597
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 772,830 25,347 SH   DFND 2 0 2,077 23,270
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 123,180 4,040 SH   DFND 8 0 0 4,040
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 455,521 14,940 SH   DFND 5 0 0 14,940
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 7,189,847 235,810 SH   DFND 7,1 0 235,810 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 366,673 12,026 SH   DFND 6 0 0 12,026
INTAPP INC COM 45827U109 BBG002ZHMJ49 34,220,775 900,073 SH   DFND 1 0 785,191 114,882
INTAPP INC COM 45827U109 BBG002ZHMJ49 1,528,594 40,205 SH   DFND 2 0 3,294 36,911
INTAPP INC COM 45827U109 BBG002ZHMJ49 165,539 4,354 SH   DFND 7,1 0 4,354 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 3,873,171 46,721 SH   DFND 1 0 28,553 18,168
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 53,553 646 SH   DFND 2 0 0 646
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 215,623 2,601 SH   DFND 7,1 0 2,601 0
INTERFACE INC COM 458665304 BBG000BLTV73 10,154,405 804,628 SH   DFND 1 0 686,827 117,801
INTERFACE INC COM 458665304 BBG000BLTV73 420,006 33,281 SH   DFND 2 0 33,281 0
INTERFACE INC COM 458665304 BBG000BLTV73 524,046 41,525 SH   DFND 8 0 41,525 0
INTERFACE INC COM 458665304 BBG000BLTV73 18,979,306 1,503,907 SH   DFND 7,1 0 1,503,907 0
INTERFACE INC COM 458665304 BBG000BLTV73 1,585,324 125,620 SH   DFND 9 0 0 125,620
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 2,035,078,277 15,845,817 SH   DFND 1 0 15,823,589 22,228
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 9,569,705 74,513 SH   DFND 2 0 74,513 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 5,413,967 42,155 SH   DFND 3 0 42,155 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 3,452,712 26,884 SH   DFND 8 0 25,256 1,628
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 7,504,807 58,435 SH   DFND 4 0 58,435 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 459,009 3,574 SH   DFND 5 0 2,517 1,057
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 24,672,430 192,108 SH   DFND 7,1 0 192,108 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 19,843,077 154,505 SH   DFND 6 0 55,516 98,989
INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 6,354,691 58,547 SH   DFND 1 0 58,547 0
INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 375,765 3,462 SH   DFND 2 0 3,462 0
INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 1,808,276 16,660 SH   DFND 7,1 0 16,660 0
INTERNATIONAL BANCSHARES COR COM 459044103 BBG000BS0N59 88,737,369 1,633,604 SH   DFND 1 0 1,581,181 52,423
INTERNATIONAL BANCSHARES COR COM 459044103 BBG000BS0N59 401,968 7,400 SH   DFND 2 0 7,400 0
INTERNATIONAL BANCSHARES COR COM 459044103 BBG000BS0N59 7,371,604 135,707 SH   DFND 7,1 0 135,707 0
INTERNATIONAL BANCSHARES COR COM 459044103 BBG000BS0N59 479,428 8,826 SH   DFND 6 0 8,826 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 30,350,137 185,571 SH   DFND 1 0 164,553 21,018
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 724,527 4,430 SH   DFND 2 0 0 4,430
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 1,378,399 8,428 SH   DFND 5 0 0 8,428
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 2,610,912 15,964 SH   DFND 7,1 0 15,964 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 401,449 4,958 SH   DFND 1 0 4,958 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 474,808 5,864 SH   DFND 5 0 0 5,864
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 24,291 300 SH   DFND 7,1 0 300 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5MS5 1,850,877 83,788 SH   DFND 1 0 82 83,706
INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5MS5 607,961 27,522 SH   DFND 8 0 27,522 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5MS5 25,675,693 1,162,322 SH   DFND 7,1 0 1,162,322 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 588,052 16,267 SH   DFND 1 0 16,267 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 7,011,220 193,948 SH   DFND 2 0 0 193,948
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 12,750,979 390,655 SH   DFND 1 0 379,525 11,130
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 83,395 2,555 SH   DFND 5 0 0 2,555
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 13,404,824 410,687 SH   DFND 7,1 0 410,687 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 2,683,791 82,224 SH   DFND 6 0 0 82,224
INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 8,278,037 20,214 SH   DFND 1 0 0 20,214
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZC4 107,320,135 1,498,466 SH   DFND 1 0 1,332,033 166,433
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZC4 2,548,096 35,578 SH   DFND 2 0 2,918 32,660
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZC4 311,905 4,355 SH   DFND 8 0 0 4,355
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZC4 15,216,385 212,460 SH   DFND 7,1 0 212,460 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZC4 903,558 12,616 SH   DFND 6 0 0 12,616
INTUIT COM 461202103 BBG000BH5DV1 1,868,265,922 2,989,082 SH   DFND 1 0 2,756,981 232,101
INTUIT COM 461202103 BBG000BH5DV1 70,508,384 112,808 SH   DFND 2 0 51,991 60,817
INTUIT COM 461202103 BBG000BH5DV1 28,437,615 45,498 SH   DFND 3 0 39,033 6,465
INTUIT COM 461202103 BBG000BH5DV1 46,040,960 73,662 SH   DFND 8 0 30,112 43,550
INTUIT COM 461202103 BBG000BH5DV1 21,099,763 33,758 SH   DFND 4 0 33,758 0
INTUIT COM 461202103 BBG000BH5DV1 35,306,070 56,487 SH   DFND 5 0 37,657 18,830
INTUIT COM 461202103 BBG000BH5DV1 130,085,619 208,127 SH   DFND 7,1 0 208,127 0
INTUIT COM 461202103 BBG000BH5DV1 5,428,386 8,685 SH   DFND 9 0 0 8,685
INTUIT COM 461202103 BBG000BH5DV1 99,677,284 159,476 SH   DFND 6 0 79,267 80,209
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 208,527,614 618,116 SH   DFND 1 0 491,282 126,834
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 4,652,532 13,791 SH   DFND 2 0 8,496 5,295
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 334,324 991 SH   DFND 4 0 991 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 622,429 1,845 SH   DFND 5 0 0 1,845
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 17,762,341 52,651 SH   DFND 7,1 0 52,651 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 6,037,395 17,896 SH   DFND 6 0 4,987 12,909
INVESTAR HLDG CORP COM 46134L105 BBG0062RX864 1,957,802 131,308 SH   DFND 1 0 131,308 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001P2KBP1 6,379,853 101,817 SH   DFND 7,1 0 101,817 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001K94N28 15,199,679 717,643 SH   DFND 1 0 717,643 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001K94N28 4,194,212 198,027 SH   DFND 7,1 0 198,027 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 666,441 19,538 SH   DFND 1 0 19,538 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 777,810 22,803 SH   DFND 7,1 0 22,803 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 222,027,368 4,388,760 SH   DFND 1 0 4,350,621 38,139
IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 763,353 15,089 SH   DFND 8 0 9,615 5,474
IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 1,445,457 28,572 SH   DFND 5 0 0 28,572
IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 8,159,003 161,277 SH   DFND 7,1 0 161,277 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 1,177,735 23,280 SH   DFND 6 0 6,730 16,550
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG000FTLBV7 88,706 10,911 SH   DFND 1 0 0 10,911
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG000FTLBV7 1,172,622 144,234 SH   DFND 7,1 0 144,234 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 393,742,817 1,701,715 SH   DFND 1 0 1,701,715 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 3,821,241 16,515 SH   DFND 5 0 0 16,515
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 1,006,040 4,348 SH   DFND 7,1 0 4,348 0
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 121,829,862 1,740,924 SH   DFND 1 0 1,683,474 57,450
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 31,070,350 443,989 SH   DFND 2 0 387,586 56,403
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 2,726,771 38,965 SH   DFND 3 0 38,965 0
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 5,365,647 76,674 SH   DFND 8 0 72,455 4,219
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 12,039,219 172,038 SH   DFND 4 0 172,038 0
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 3,105,223 44,373 SH   DFND 5 0 42,218 2,155
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 4,776,065 68,249 SH   DFND 7,1 0 68,249 0
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 24,032,392 343,418 SH   DFND 6 0 212,905 130,513
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG000GBZ3J2 78,375 6,851 SH   DFND 1 0 0 6,851
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG000GBZ3J2 1,036,086 90,567 SH   DFND 7,1 0 90,567 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG000QLKDR4 10,592,742 271,400 SH   DFND 1 0 271,400 0
ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R2H9 19,010,154 142,912 SH   DFND 8 0 142,912 0
ISHARES INC MSCI BRAZIL ETF 464286400 BBG000CPLR52 259,263 7,416 SH   DFND 1 0 7,416 0
ISHARES INC MSCI CHILE ETF 464286640 BBG000TVZM75 729,849 25,872 SH   DFND 5 0 25,872 0
ISHARES INC MSCI SWEDEN ETF 464286756 BBG000BK5LR1 11,230,083 284,522 SH   DFND 1 0 284,522 0
ISHARES INC MSCI GERMANY ETF 464286806 BBG000BJZKN7 4,978,835 167,694 SH   DFND 1 0 167,694 0
ISHARES INC MSCI MEXICO ETF 464286822 BBG000BK42M9 1,463,050 21,563 SH   DFND 1 0 21,563 0
ISHARES INC MSCI MEXICO ETF 464286822 BBG000BK42M9 3,279,869 48,340 SH   DFND 5 0 48,340 0
ISHARES TR CHINA LG-CAP ETF 464287184 BBG000Q8RVM1 2,308,850 96,082 SH   DFND 1 0 96,082 0
ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 58,987,305 123,500 SH   DFND 1 0 123,500 0
ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 121,312,288 253,988 SH   DFND 5 0 253,988 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG000M0P5L2 1,598,267 39,748 SH   DFND 1 0 39,748 0
ISHARES TR GLOBAL ENERG ETF 464287341 BBG000L74NQ7 3,765,393 96,277 SH   DFND 1 0 96,277 0
ISHARES TR GLOBAL ENERG ETF 464287341 BBG000L74NQ7 5,012,650 128,168 SH   DFND 7,1 0 128,168 0
ISHARES TR MSCI EAFE ETF 464287465 BBG000D2KQ55 22,267,733 295,524 SH   DFND 1 0 2,240 293,284
ISHARES TR RUS MD CP GR ETF 464287481 BBG000BW05W9 55,903,231 535,164 SH   DFND 1 0 522,423 12,741
ISHARES TR RUS MID CAP ETF 464287499 BBG000JWXHK2 326,466 4,200 SH   DFND 1 0 4,200 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG000CG9VP5 694,050 4,200 SH   DFND 1 0 4,200 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 85,473,021 281,931 SH   DFND 1 0 148,339 133,592
ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 687,590 2,268 SH   DFND 2 0 2,268 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 5,407,643 17,837 SH   DFND 7,1 0 17,837 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG000C16Z27 9,006,965 57,986 SH   DFND 1 0 57,986 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG000C16Z27 410,071 2,640 SH   DFND 2 0 2,640 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG000C16Z27 1,899,375 12,228 SH   DFND 7,1 0 12,228 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG000C17LW4 35,714,604 141,601 SH   DFND 1 0 111,283 30,318
ISHARES TR RUS 2000 GRW ETF 464287648 BBG000C17LW4 1,152,141 4,568 SH   DFND 2 0 731 3,837
ISHARES TR RUS 2000 GRW ETF 464287648 BBG000C17LW4 380,600 1,509 SH   DFND 7,1 0 1,509 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 185,532,912 924,383 SH   DFND 1 0 589,449 334,934
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 1,624,145 8,092 SH   DFND 2 0 8,092 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 65,971,772 328,692 SH   DFND 7,1 0 328,692 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 1,489,670 7,422 SH   DFND 9 0 0 7,422
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 18,964,486 94,487 SH   DFND 6 0 0 94,487
ISHARES TR MSCI ACWI EX US 464288240 BBG000TH7DF8 24,034,175 470,889 SH   DFND 1 0 470,889 0
ISHARES TR MSCI ACWI EX US 464288240 BBG000TH7DF8 14,753,571 289,059 SH   DFND 7,1 0 289,059 0
ISHARES TR MSCI ACWI EX US 464288240 BBG000TH7DF8 1,943,297 38,074 SH   DFND 6 0 38,074 0
ISHARES TR MSCI ACWI ETF 464288257 BBG000TH6VB3 3,690,282 36,261 SH   DFND 1 0 36,261 0
ISHARES TR MSCI ACWI ETF 464288257 BBG000TH6VB3 6,759,563 66,420 SH   DFND 9 0 0 66,420
ISHARES TR EAFE SML CP ETF 464288273 BBG000T1G7X6 14,484,848 234,004 SH   DFND 1 0 217,629 16,375
ISHARES TR EAFE SML CP ETF 464288273 BBG000T1G7X6 640,417 10,346 SH   DFND 8 0 10,346 0
ISHARES TR EAFE SML CP ETF 464288273 BBG000T1G7X6 6,465,455 104,450 SH   DFND 7,1 0 104,450 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG000NXKWH0 250,935,456 2,817,600 SH   DFND 1 0 2,817,600 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG000NXKWH0 12,139,501 136,307 SH   DFND 5 0 0 136,307
ISHARES TR JPMORGAN USD EMG 464288281 BBG000NXKWH0 29,015,748 325,800 SH   DFND 7,1 0 325,800 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG000R2T3H9 1,160,850 15,000 SH   DFND 7,1 0 15,000 0
ISHARES TR US HLTHCR PR ETF 464288828 BBG000P90P15 5,483,090 20,884 SH   DFND 1 0 20,884 0
ISHARES TR MSCI INDONIA ETF 46429B309 BBG000QVL5M3 2,498,858 111,956 SH   DFND 5 0 111,956 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN3L7 61,151,755 1,252,853 SH   DFND 1 0 419,153 833,700
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN3L7 702,864 14,400 SH   DFND 6 0 0 14,400
ISHARES TR MSCI POLAND ETF 46429B606 BBG000QYG6S5 2,341,421 103,374 SH   DFND 5 0 103,374 0
ISHARES TR MSCI CHINA ETF 46429B671 BBG001LRJJH4 7,384,288 181,254 SH   DFND 5 0 181,254 0
ISHARES TR MSCI CHINA ETF 46429B671 BBG001LRJJH4 4,234,842 103,948 SH   DFND 6 0 0 103,948
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 87,331,013 1,241,379 SH   DFND 1 0 894,332 347,047
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 45,755,148 650,393 SH   DFND 2 0 322,059 328,334
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 11,452,065 162,787 SH   DFND 8 0 156,524 6,263
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 14,703,502 209,005 SH   DFND 4 0 209,005 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 579,754 8,241 SH   DFND 5 0 0 8,241
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 26,133,407 371,477 SH   DFND 7,1 0 371,477 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 16,098,542 228,835 SH   DFND 6 0 228,835 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 5,950,838 117,652 SH   DFND 1 0 58,258 59,394
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 5,311,456 105,011 SH   DFND 2 0 0 105,011
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 34,698 686 SH   DFND 8 0 686 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 305,048 6,031 SH   DFND 4 0 6,031 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 387,139 7,654 SH   DFND 5 0 0 7,654
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 5,392,991 106,623 SH   DFND 7,1 0 106,623 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 1,228,588 24,290 SH   DFND 6 0 0 24,290
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLMJ6 4,981,802 89,908 SH   DFND 6 0 0 89,908
ISHARES INC MSCI TAIWAN ETF 46434G772 BBG000CJLQ12 41,514,503 901,901 SH   DFND 1 0 825,229 76,672
ISHARES INC MSCI TAIWAN ETF 46434G772 BBG000CJLQ12 695,789 15,116 SH   DFND 2 0 15,116 0
ISHARES INC MSCI SINGPOR ETF 46434G780 BBG000BK4VM5 7,659,875 409,619 SH   DFND 5 0 409,619 0
ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR8T5 5,926,475 137,601 SH   DFND 1 0 137,601 0
ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR8T5 13,905,882 322,867 SH   DFND 7,1 0 322,867 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 BBG00B094395 3,775,074 89,182 SH   DFND 1 0 89,182 0
ISHARES TR MSCI UAE ETF 46434V761 BBG006F3JCW1 612,722 41,233 SH   DFND 1 0 41,233 0
ISHARES TR MSCI UK ETF NEW 46435G334 BBG000BK6997 1,399,899 42,357 SH   DFND 1 0 42,357 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG000BPVKZ4 23,769,361 3,420,052 SH   DFND 1 0 3,420,052 0
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKJ7 10,709,717 629,613 SH   DFND 1 0 435,366 194,247
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKJ7 9,944,862 584,648 SH   DFND 7,1 0 584,648 0
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKJ7 1,232,289 72,445 SH   DFND 6 0 0 72,445
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XV18 1,510,148 38,039 SH   DFND 1 0 28,719 9,320
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XV18 564,812 14,227 SH   DFND 7,1 0 14,227 0
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XV18 152,210 3,834 SH   DFND 9 0 0 3,834
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XV18 150,781 3,798 SH   DFND 6 0 3,798 0
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 6,298,915,776 37,030,663 SH   DFND 1 0 36,517,068 513,595
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 92,908,960 546,202 SH   DFND 2 0 268,417 277,785
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 41,292,455 242,754 SH   DFND 3 0 242,754 0
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 14,029,848 82,480 SH   DFND 8 0 77,464 5,016
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 57,428,822 337,618 SH   DFND 4 0 337,618 0
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 1,749,308 10,284 SH   DFND 5 0 6,918 3,366
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 97,905,308 575,575 SH   DFND 7,1 0 575,575 0
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 44,131,595 259,445 SH   DFND 9 0 0 259,445
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 90,373,620 531,297 SH   DFND 6 0 241,819 289,478
JABIL INC COM 466313103 BBG000BJNGN9 229,485,747 1,801,301 SH   DFND 1 0 1,559,529 241,772
JABIL INC COM 466313103 BBG000BJNGN9 26,706,862 209,630 SH   DFND 2 0 145,605 64,025
JABIL INC COM 466313103 BBG000BJNGN9 8,904,750 69,896 SH   DFND 3 0 43,237 26,659
JABIL INC COM 466313103 BBG000BJNGN9 33,277,135 261,202 SH   DFND 8 0 96,656 164,546
JABIL INC COM 466313103 BBG000BJNGN9 10,998,824 86,333 SH   DFND 4 0 86,333 0
JABIL INC COM 466313103 BBG000BJNGN9 16,124,891 126,569 SH   DFND 5 0 126,569 0
JABIL INC COM 466313103 BBG000BJNGN9 19,709,290 154,704 SH   DFND 7,1 0 154,704 0
JABIL INC COM 466313103 BBG000BJNGN9 4,556,716 35,767 SH   DFND 9 0 0 35,767
JABIL INC COM 466313103 BBG000BJNGN9 48,519,143 380,841 SH   DFND 6 0 287,349 93,492
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 BBG00L52MGS3 7,232,949 137,718 SH   DFND 1 0 137,718 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 4,297,678 33,110 SH   DFND 1 0 33,110 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 3,937,743 30,337 SH   DFND 7,1 0 30,337 0
JAKKS PAC INC COM NEW 47012E403 BBG000GPK708 1,066,500 30,000 SH   DFND 7,1 0 30,000 0
JAMF HLDG CORP COM 47074L105 BBG00VSYYVB8 126,517,578 7,005,403 SH   DFND 1 0 6,158,668 846,735
JAMF HLDG CORP COM 47074L105 BBG00VSYYVB8 2,523,235 139,714 SH   DFND 2 0 11,450 128,264
JAMF HLDG CORP COM 47074L105 BBG00VSYYVB8 7,152,482 396,040 SH   DFND 7,1 0 396,040 0
JAMF HLDG CORP COM 47074L105 BBG00VSYYVB8 5,965,092 330,293 SH   DFND 6 0 0 330,293
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2C0 24,247,357 1,858,035 SH   DFND 1 0 1,775,051 82,984
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2C0 420,080 32,190 SH   DFND 2 0 32,190 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2C0 186,615 14,300 SH   DFND 8 0 14,300 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2C0 11,364,279 870,826 SH   DFND 7,1 0 870,826 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2C0 450,042 34,486 SH   DFND 6 0 34,486 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 BBG00VC8NNS4 7,021,309 6,956,000 PRN   DFND 1 0 6,756,000 200,000
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 BBG00VC8NNS4 963,966 955,000 PRN   DFND 7,1 0 955,000 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 BBG00VC8NNS4 3,356,218 3,325,000 PRN   DFND 6 0 0 3,325,000
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0Q7 6,224,697 215,462 SH   DFND 1 0 213,938 1,524
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0Q7 737,071 25,513 SH   DFND 3 0 25,513 0
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0Q7 1,280,954 44,339 SH   DFND 7,1 0 44,339 0
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0Q7 1,051,192 36,386 SH   DFND 6 0 9,500 26,886
JETBLUE AWYS CORP COM 477143101 BBG000BRQ6L2 266,245 47,972 SH   DFND 1 0 47,972 0
JETBLUE AWYS CORP COM 477143101 BBG000BRQ6L2 26,862 4,840 SH   DFND 7,1 0 4,840 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 BBG00ZS0BK68 16,064,232 22,273,000 PRN   DFND 1 0 20,711,000 1,562,000
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 BBG00ZS0BK68 865,491 1,200,000 PRN   DFND 2 0 1,200,000 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 BBG00ZS0BK68 9,064,574 12,568,000 PRN   DFND 7,1 0 12,568,000 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 BBG00ZS0BK68 2,762,358 3,830,000 PRN   DFND 6 0 1,664,000 2,166,000
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG000VLBCQ1 72,408,551 728,090 SH   DFND 1 0 654,028 74,062
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG000VLBCQ1 2,515,389 25,293 SH   DFND 2 0 25,293 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG000VLBCQ1 416,198 4,185 SH   DFND 7,1 0 4,185 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 BBG0116YHZV5 5,275,492 5,844,000 PRN   DFND 1 0 5,697,000 147,000
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 BBG0116YHZV5 306,022 339,000 PRN   DFND 2 0 339,000 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 BBG0116YHZV5 3,923,219 4,346,000 PRN   DFND 7,1 0 4,346,000 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 BBG0116YHZV5 1,713,362 1,898,000 PRN   DFND 6 0 0 1,898,000
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 3,669,134,967 23,409,053 SH   DFND 1 0 23,227,224 181,829
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 22,736,548 145,059 SH   DFND 2 0 120,601 24,458
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 11,793,274 75,241 SH   DFND 3 0 75,241 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 8,948,600 57,092 SH   DFND 4 0 57,092 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 1,692,322 10,797 SH   DFND 5 0 0 10,797
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 50,545,985 322,483 SH   DFND 7,1 0 322,483 0
JOHNSON OUTDOORS INC CL A 479167108 BBG000HCXFS4 859,314 16,086 SH   DFND 1 0 0 16,086
JOHNSON OUTDOORS INC CL A 479167108 BBG000HCXFS4 277,784 5,200 SH   DFND 8 0 5,200 0
JOHNSON OUTDOORS INC CL A 479167108 BBG000HCXFS4 6,387,429 119,570 SH   DFND 7,1 0 119,570 0
ZIFF DAVIS INC COM 48123V102 BBG000F3CWW7 22,228,804 330,835 SH   DFND 1 0 288,137 42,698
ZIFF DAVIS INC COM 48123V102 BBG000F3CWW7 2,129,050 31,687 SH   DFND 2 0 2,596 29,091
ZIFF DAVIS INC COM 48123V102 BBG000F3CWW7 230,596 3,432 SH   DFND 7,1 0 3,432 0
JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 805,600 27,327 SH   DFND 1 0 27,327 0
JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 220,982 7,496 SH   DFND 7,1 0 7,496 0
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG000J600W9 3,355,810 81,117 SH   DFND 1 0 65,481 15,636
KBR INC COM 48242W106 BBG000P28YZ6 15,977,363 288,348 SH   DFND 1 0 253,835 34,513
KLA CORP COM NEW 482480100 BBG000BMTFR4 1,747,227,943 3,005,725 SH   DFND 1 0 2,840,878 164,847
KLA CORP COM NEW 482480100 BBG000BMTFR4 49,110,549 84,484 SH   DFND 2 0 58,640 25,844
KLA CORP COM NEW 482480100 BBG000BMTFR4 23,025,293 39,610 SH   DFND 3 0 32,979 6,631
KLA CORP COM NEW 482480100 BBG000BMTFR4 46,672,577 80,290 SH   DFND 8 0 36,502 43,788
KLA CORP COM NEW 482480100 BBG000BMTFR4 32,791,714 56,411 SH   DFND 4 0 56,411 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 31,915,695 54,904 SH   DFND 5 0 37,534 17,370
KLA CORP COM NEW 482480100 BBG000BMTFR4 30,089,832 51,763 SH   DFND 7,1 0 51,763 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 5,175,314 8,903 SH   DFND 9 0 0 8,903
KLA CORP COM NEW 482480100 BBG000BMTFR4 95,459,923 164,218 SH   DFND 6 0 93,148 71,070
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 153,010,259 9,439,251 SH   DFND 1 0 7,636,174 1,803,077
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 16,492,459 1,017,425 SH   DFND 2 0 366,858 650,567
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 9,114,851 562,298 SH   DFND 3 0 562,298 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 3,748,417 231,241 SH   DFND 8 0 154,182 77,059
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 7,832,591 483,195 SH   DFND 4 0 483,195 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 9,785,410 603,665 SH   DFND 5 0 467,745 135,920
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 68,929,232 4,252,266 SH   DFND 7,1 0 4,252,266 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 3,844,331 237,158 SH   DFND 9 0 0 237,158
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 32,107,909 1,980,747 SH   DFND 6 0 684,212 1,296,535
KKR & CO INC COM 48251W104 BBG000BCQ6J8 999,274,894 12,061,254 SH   DFND 1 0 11,004,353 1,056,901
KKR & CO INC COM 48251W104 BBG000BCQ6J8 56,655,813 683,836 SH   DFND 2 0 444,301 239,535
KKR & CO INC COM 48251W104 BBG000BCQ6J8 16,387,481 197,797 SH   DFND 3 0 145,552 52,245
KKR & CO INC COM 48251W104 BBG000BCQ6J8 48,394,673 584,124 SH   DFND 8 0 257,104 327,020
KKR & CO INC COM 48251W104 BBG000BCQ6J8 27,069,912 326,734 SH   DFND 4 0 326,734 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 19,240,173 232,229 SH   DFND 5 0 232,229 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 74,220,593 895,843 SH   DFND 7,1 0 895,843 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 5,812,010 70,151 SH   DFND 9 0 0 70,151
KKR & CO INC COM 48251W104 BBG000BCQ6J8 95,686,448 1,154,936 SH   DFND 6 0 738,103 416,833
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 BBG00KTFHJJ0 5,437,454 482,900 SH   DFND 7,1 0 482,900 0
KT CORP SPONSORED ADR 48268K101 BBG000KG5F93 16,792,017 1,249,406 SH   DFND 1 0 876,840 372,566
KT CORP SPONSORED ADR 48268K101 BBG000KG5F93 4,037,107 300,380 SH   DFND 2 0 300,380 0
KT CORP SPONSORED ADR 48268K101 BBG000KG5F93 747,197 55,595 SH   DFND 7,1 0 55,595 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 40,676,644 2,448,925 SH   DFND 1 0 1,708,752 740,173
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 7,646,065 460,329 SH   DFND 2 0 0 460,329
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 9,875,608 594,558 SH   DFND 3 0 594,558 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 2,922,978 175,977 SH   DFND 8 0 4,610 171,367
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 5,374,132 323,548 SH   DFND 5 0 299,575 23,973
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 41,127,390 2,476,062 SH   DFND 7,1 0 2,476,062 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 8,250,685 496,730 SH   DFND 6 0 0 496,730
KARAT PACKAGING INC COM 48563L101 BBG00Q9MSFC7 13,084,420 526,536 SH   DFND 7,1 0 526,536 0
KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875G0 333,712,002 1,054,349 SH   DFND 1 0 1,053,714 635
KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875G0 86,724 274 SH   DFND 3 0 274 0
KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875G0 1,726,879 5,456 SH   DFND 8 0 3,806 1,650
KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875G0 2,556,768 8,078 SH   DFND 5 0 323 7,755
KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875G0 15,244,388 48,164 SH   DFND 7,1 0 48,164 0
KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875G0 5,610,140 17,725 SH   DFND 6 0 5,721 12,004
KELLANOVA COM 487836108 BBG000BMKDM3 698,373,431 12,491,029 SH   DFND 1 0 12,482,490 8,539
KELLANOVA COM 487836108 BBG000BMKDM3 418,207 7,480 SH   DFND 5 0 0 7,480
KELLANOVA COM 487836108 BBG000BMKDM3 17,332 310 SH   DFND 7,1 0 310 0
KEMPER CORP COM 488401100 BBG000H3GDJ8 164,224,845 3,374,252 SH   DFND 1 0 2,926,040 448,212
KEMPER CORP COM 488401100 BBG000H3GDJ8 6,539,545 134,365 SH   DFND 2 0 134,365 0
KEMPER CORP COM 488401100 BBG000H3GDJ8 22,668,685 465,763 SH   DFND 7,1 0 465,763 0
KEMPER CORP COM 488401100 BBG000H3GDJ8 7,061,822 145,096 SH   DFND 6 0 15,529 129,567
KENNAMETAL INC COM 489170100 BBG000BMWKC5 94,113,925 3,649,241 SH   DFND 1 0 3,145,945 503,296
KENNAMETAL INC COM 489170100 BBG000BMWKC5 324,103 12,567 SH   DFND 2 0 12,567 0
KENNAMETAL INC COM 489170100 BBG000BMWKC5 10,297,457 399,281 SH   DFND 7,1 0 399,281 0
KENNAMETAL INC COM 489170100 BBG000BMWKC5 4,635,108 179,725 SH   DFND 6 0 0 179,725
KENVUE INC COM 49177J102 BBG01C79X561 1,487,902,474 69,108,336 SH   DFND 1 0 66,988,667 2,119,669
KENVUE INC COM 49177J102 BBG01C79X561 18,243,252 847,341 SH   DFND 2 0 378,761 468,580
KENVUE INC COM 49177J102 BBG01C79X561 597,501 27,752 SH   DFND 3 0 27,752 0
KENVUE INC COM 49177J102 BBG01C79X561 88,359,206 4,104,004 SH   DFND 8 0 2,485,097 1,618,907
KENVUE INC COM 49177J102 BBG01C79X561 6,751,141 313,569 SH   DFND 4 0 313,569 0
KENVUE INC COM 49177J102 BBG01C79X561 17,721,343 823,100 SH   DFND 7,1 0 823,100 0
KENVUE INC COM 49177J102 BBG01C79X561 27,512,197 1,277,854 SH   DFND 6 0 17,360 1,260,494
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 1,343,117,538 40,309,650 SH   DFND 1 0 40,234,730 74,920
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 8,220,477 246,713 SH   DFND 2 0 0 246,713
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 3,057,843 91,772 SH   DFND 3 0 91,772 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 3,454,084 103,664 SH   DFND 7,1 0 103,664 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 36,623,511 1,099,145 SH   DFND 9 0 0 1,099,145
KEYCORP COM 493267108 BBG000BMQPL1 3,154,363 219,053 SH   DFND 1 0 219,053 0
KEYCORP COM 493267108 BBG000BMQPL1 2,712,888 188,395 SH   DFND 7,1 0 188,395 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 798,155 5,017 SH   DFND 1 0 5,017 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 661,655 4,159 SH   DFND 7,1 0 4,159 0
KFORCE INC COM 493732101 BBG000LK07B3 466,975 6,912 SH   DFND 1 0 0 6,912
KFORCE INC COM 493732101 BBG000LK07B3 155,388 2,300 SH   DFND 8 0 2,300 0
KFORCE INC COM 493732101 BBG000LK07B3 3,585,274 53,068 SH   DFND 7,1 0 53,068 0
KILROY RLTY CORP COM 49427F108 BBG000BLMXN8 30,392,621 762,867 SH   DFND 1 0 762,867 0
KILROY RLTY CORP COM 49427F108 BBG000BLMXN8 2,028,294 50,911 SH   DFND 2 0 0 50,911
KILROY RLTY CORP COM 49427F108 BBG000BLMXN8 90,556 2,273 SH   DFND 5 0 0 2,273
KILROY RLTY CORP COM 49427F108 BBG000BLMXN8 1,399,938 35,139 SH   DFND 7,1 0 35,139 0
KILROY RLTY CORP COM 49427F108 BBG000BLMXN8 2,546,254 63,912 SH   DFND 6 0 63,912 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 392,265,873 3,228,260 SH   DFND 1 0 3,211,365 16,895
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 52,735 434 SH   DFND 2 0 0 434
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 235,486 1,938 SH   DFND 5 0 0 1,938
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 167,927 1,382 SH   DFND 7,1 0 1,382 0
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 29,083,888 1,364,800 SH   DFND 1 0 1,264,471 100,329
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 806,754 37,858 SH   DFND 2 0 28,952 8,906
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 2,391,856 112,241 SH   DFND 7,1 0 112,241 0
KINROSS GOLD CORP COM 496902404 BBG000BB2DM7 2,920,920 480,240 SH   DFND 1 0 31,241 448,999
KINROSS GOLD CORP COM 496902404 BBG000BB2DM7 369,725 60,788 SH   DFND 7,1 0 60,788 0
KIRBY CORP COM 497266106 BBG000BMQCP6 127,496,803 1,624,577 SH   DFND 1 0 1,416,880 207,697
KIRBY CORP COM 497266106 BBG000BMQCP6 8,595,757 109,528 SH   DFND 7,1 0 109,528 0
KIRBY CORP COM 497266106 BBG000BMQCP6 7,428,367 94,653 SH   DFND 6 0 0 94,653
KITE RLTY GROUP TR COM NEW 49803T300 BBG000BC2KW8 6,272,853 274,403 SH   DFND 1 0 274,403 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG000BC2KW8 87,691 3,836 SH   DFND 5 0 0 3,836
KITE RLTY GROUP TR COM NEW 49803T300 BBG000BC2KW8 679,239 29,713 SH   DFND 7,1 0 29,713 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 683,794,087 11,861,129 SH   DFND 1 0 10,980,967 880,162
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 37,711,517 654,146 SH   DFND 2 0 262,516 391,630
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 782,483 13,573 SH   DFND 3 0 13,573 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 56,047,849 972,209 SH   DFND 8 0 595,224 376,985
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 7,302,237 126,665 SH   DFND 4 0 126,665 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 503,054 8,726 SH   DFND 5 0 8,726 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 80,059,708 1,388,720 SH   DFND 7,1 0 1,388,720 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 39,815,165 690,636 SH   DFND 6 0 82,151 608,485
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 50,487,918 808,842 SH   DFND 1 0 793,891 14,951
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 1,151,399 18,446 SH   DFND 2 0 18,446 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 15,007,578 240,429 SH   DFND 7,1 0 240,429 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 843,294 13,510 SH   DFND 6 0 13,510 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 24,693,987 667,766 SH   DFND 1 0 665,834 1,932
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 138,120 3,735 SH   DFND 2 0 0 3,735
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 260,820 7,053 SH   DFND 5 0 0 7,053
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 57,985 1,568 SH   DFND 7,1 0 1,568 0
KRANESHARES TR CSI CHI INTERNET 500767306 BBG004XB9HY6 5,646,186 209,118 SH   DFND 1 0 209,118 0
KROGER CO COM 501044101 BBG000BMY992 1,089,132 23,827 SH   DFND 1 0 23,827 0
KROGER CO COM 501044101 BBG000BMY992 270,832 5,925 SH   DFND 2 0 0 5,925
KROGER CO COM 501044101 BBG000BMY992 233,944 5,118 SH   DFND 7,1 0 5,118 0
KULICKE & SOFFA INDS INC COM 501242101 BBG000BMTX31 3,517,292 64,278 SH   DFND 1 0 34,605 29,673
KULICKE & SOFFA INDS INC COM 501242101 BBG000BMTX31 2,002,861 36,602 SH   DFND 7,1 0 36,602 0
KURA ONCOLOGY INC COM 50127T109 BBG008974342 57,002 3,964 SH   DFND 1 0 0 3,964
KURA ONCOLOGY INC COM 50127T109 BBG008974342 753,498 52,399 SH   DFND 7,1 0 52,399 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DN6 122,623 5,901 SH   DFND 1 0 5,901 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DN6 67,244 3,236 SH   DFND 2 0 0 3,236
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DN6 41,082 1,977 SH   DFND 7,1 0 1,977 0
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 105,843,840 4,157,260 SH   DFND 1 0 3,837,917 319,343
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 161,391 6,339 SH   DFND 2 0 6,339 0
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 373,371 14,665 SH   DFND 8 0 8,425 6,240
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 357,535 14,043 SH   DFND 5 0 0 14,043
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 12,753,729 500,932 SH   DFND 7,1 0 500,932 0
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 609,181 23,927 SH   DFND 9 0 0 23,927
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 2,505,060 98,392 SH   DFND 6 0 3,832 94,560
LCI INDS NOTE 1.125% 5/1 501812AB7 BBG010Z6LPT6 1,057,253 1,080,000 PRN   DFND 1 0 1,025,000 55,000
LKQ CORP COM 501889208 BBG000PXDL44 339,243,289 7,098,625 SH   DFND 1 0 6,891,520 207,105
LKQ CORP COM 501889208 BBG000PXDL44 29,789,801 623,348 SH   DFND 2 0 244,512 378,836
LKQ CORP COM 501889208 BBG000PXDL44 4,998,404 104,591 SH   DFND 3 0 104,591 0
LKQ CORP COM 501889208 BBG000PXDL44 55,002,180 1,150,914 SH   DFND 8 0 1,043,406 107,508
LKQ CORP COM 501889208 BBG000PXDL44 4,610,540 96,475 SH   DFND 4 0 96,475 0
LKQ CORP COM 501889208 BBG000PXDL44 5,360,939 112,177 SH   DFND 5 0 0 112,177
LKQ CORP COM 501889208 BBG000PXDL44 27,181,040 568,760 SH   DFND 7,1 0 568,760 0
LKQ CORP COM 501889208 BBG000PXDL44 11,291,487 236,273 SH   DFND 9 0 0 236,273
LKQ CORP COM 501889208 BBG000PXDL44 62,919,836 1,316,590 SH   DFND 6 0 558,801 757,789
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 47,395,947 208,224 SH   DFND 1 0 201,284 6,940
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 194,387 854 SH   DFND 7,1 0 854 0
LSI INDS INC OHIO COM 50216C108 BBG000BNKN21 6,639,579 471,561 SH   DFND 7,1 0 471,561 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 876,518,509 4,161,611 SH   DFND 1 0 4,151,692 9,919
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 2,186,236 10,380 SH   DFND 7,1 0 10,380 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 51,583,576 244,913 SH   DFND 9 0 0 244,913
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG000D9DMK0 492,441,741 2,166,579 SH   DFND 1 0 2,166,579 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG000D9DMK0 2,830,670 12,454 SH   DFND 3 0 12,454 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG000D9DMK0 1,485,795 6,537 SH   DFND 8 0 6,537 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG000D9DMK0 3,058,187 13,455 SH   DFND 5 0 0 13,455
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG000D9DMK0 3,869,612 17,025 SH   DFND 7,1 0 17,025 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG000D9DMK0 7,283,053 32,043 SH   DFND 6 0 12,180 19,863
LADDER CAP CORP CL A 505743104 BBG005RVGZ41 21,790,571 1,893,186 SH   DFND 1 0 1,766,023 127,163
LADDER CAP CORP CL A 505743104 BBG005RVGZ41 1,827,938 158,813 SH   DFND 7,1 0 158,813 0
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 20,459,534 26,121 SH   DFND 1 0 26,121 0
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 347,767 444 SH   DFND 2 0 0 444
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 1,817,946 2,321 SH   DFND 8 0 2,321 0
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 2,489,984 3,179 SH   DFND 7,1 0 3,179 0
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 6,043,634 7,716 SH   DFND 6 0 0 7,716
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 96,185,207 905,017 SH   DFND 1 0 768,684 136,333
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 12,533,707 117,931 SH   DFND 7,1 0 117,931 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 2,536,053 23,862 SH   DFND 6 0 0 23,862
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 3,401,484 31,469 SH   DFND 1 0 5,451 26,018
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 39,237 363 SH   DFND 7,1 0 363 0
LANCASTER COLONY CORP COM 513847103 BBG000BN1M88 3,767,236 22,641 SH   DFND 1 0 9,842 12,799
LANCASTER COLONY CORP COM 513847103 BBG000BN1M88 1,618,975 9,730 SH   DFND 7,1 0 9,730 0
LANTHEUS HLDGS INC COM 516544103   23,659,820 381,610 SH   DFND 1 0 346,588 35,022
LANTHEUS HLDGS INC COM 516544103   201,128 3,244 SH   DFND 2 0 3,244 0
LANTHEUS HLDGS INC COM 516544103   3,087,972 49,806 SH   DFND 7,1 0 49,806 0
LANTHEUS HLDGS INC COM 516544103   759,190 12,245 SH   DFND 9 0 0 12,245
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 239,891,270 4,874,848 SH   DFND 1 0 4,205,778 669,070
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 3,404,938 69,192 SH   DFND 2 0 62,603 6,589
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 4,810,966 97,764 SH   DFND 8 0 0 97,764
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 329,264 6,691 SH   DFND 4 0 6,691 0
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 13,775,355 279,930 SH   DFND 7,1 0 279,930 0
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 1,390,527 28,257 SH   DFND 6 0 28,257 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 31,511,941 456,761 SH   DFND 1 0 405,467 51,294
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 3,265,090 47,327 SH   DFND 7,1 0 47,327 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 531,637 7,706 SH   DFND 6 0 0 7,706
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 280,929,724 1,920,887 SH   DFND 1 0 1,760,082 160,805
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 4,961,385 33,924 SH   DFND 2 0 33,924 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 5,421,049 37,067 SH   DFND 3 0 37,067 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 8,711,966 59,569 SH   DFND 4 0 59,569 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 10,062,439 68,803 SH   DFND 7,1 0 68,803 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 8,124,188 55,550 SH   DFND 6 0 44,965 10,585
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 42,435,123 3,095,195 SH   DFND 1 0 2,927,411 167,784
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 10,902,864 795,249 SH   DFND 2 0 28,669 766,580
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 1,553,686 113,325 SH   DFND 8 0 113,325 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 16,973,419 1,238,032 SH   DFND 5 0 1,154,840 83,192
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 14,841,212 1,082,510 SH   DFND 7,1 0 1,082,510 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 1,483,587 108,212 SH   DFND 9 0 0 108,212
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 7,735,045 564,190 SH   DFND 6 0 403,973 160,217
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 292,870 2,074 SH   DFND 1 0 2,074 0
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 453,990 3,215 SH   DFND 7,1 0 3,215 0
LEGALZOOM COM INC COM 52466B103   12,727,766 1,126,351 SH   DFND 1 0 671,775 454,576
LEGALZOOM COM INC COM 52466B103   9,003,139 796,738 SH   DFND 7,1 0 796,738 0
LEGALZOOM COM INC COM 52466B103   577,961 51,147 SH   DFND 6 0 0 51,147
LEGACY HOUSING CORP COM 52472M101 BBG00MJDR6J9 1,009 40 SH   DFND 1 0 40 0
LEGACY HOUSING CORP COM 52472M101 BBG00MJDR6J9 1,150,032 45,600 SH   DFND 7,1 0 45,600 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 122,074,280 2,028,823 SH   DFND 1 0 2,013,710 15,113
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 3,554,242 59,070 SH   DFND 2 0 8,126 50,944
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 666,684 11,080 SH   DFND 8 0 7,617 3,463
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 495,199 8,230 SH   DFND 4 0 8,230 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 4,554,027 75,686 SH   DFND 5 0 54,085 21,601
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 4,325,982 71,896 SH   DFND 7,1 0 71,896 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 3,105,133 51,606 SH   DFND 6 0 14,369 37,237
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 405,569,868 3,746,950 SH   DFND 1 0 3,491,173 255,777
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 5,912,069 54,620 SH   DFND 2 0 54,620 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 406,333 3,754 SH   DFND 3 0 3,754 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 46,810,120 432,466 SH   DFND 8 0 212,746 219,720
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 2,153,760 19,898 SH   DFND 4 0 19,898 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 2,824,306 26,093 SH   DFND 7,1 0 26,093 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 3,605,474 33,310 SH   DFND 6 0 2,926 30,384
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDND6 11,749,138 1,344,295 SH   DFND 1 0 1,344,295 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 1,363,160,528 9,146,273 SH   DFND 1 0 8,868,937 277,336
LENNAR CORP CL A 526057104 BBG000BN5HF7 33,300,603 223,434 SH   DFND 2 0 161,334 62,100
LENNAR CORP CL A 526057104 BBG000BN5HF7 15,814,783 106,111 SH   DFND 3 0 79,095 27,016
LENNAR CORP CL A 526057104 BBG000BN5HF7 42,862,116 287,588 SH   DFND 8 0 119,440 168,148
LENNAR CORP CL A 526057104 BBG000BN5HF7 27,238,401 182,759 SH   DFND 4 0 182,759 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 19,242,107 129,107 SH   DFND 5 0 123,674 5,433
LENNAR CORP CL A 526057104 BBG000BN5HF7 41,742,080 280,073 SH   DFND 7,1 0 280,073 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 9,619,638 64,544 SH   DFND 9 0 0 64,544
LENNAR CORP CL A 526057104 BBG000BN5HF7 77,053,233 516,997 SH   DFND 6 0 340,299 176,698
LENNOX INTL INC COM 526107107 BBG000BB5B84 213,406,625 476,865 SH   DFND 1 0 400,167 76,698
LENNOX INTL INC COM 526107107 BBG000BB5B84 10,595,036 23,675 SH   DFND 2 0 23,675 0
LENNOX INTL INC COM 526107107 BBG000BB5B84 3,770,356 8,425 SH   DFND 3 0 8,425 0
LENNOX INTL INC COM 526107107 BBG000BB5B84 73,958,498 165,263 SH   DFND 7,1 0 165,263 0
LENNOX INTL INC COM 526107107 BBG000BB5B84 16,984,279 37,952 SH   DFND 9 0 37,952 0
LENNOX INTL INC COM 526107107 BBG000BB5B84 3,991,431 8,919 SH   DFND 6 0 0 8,919
LEONARDO DRS INC COM 52661A108 BBG00ZSCV411 26,356,388 1,315,189 SH   DFND 1 0 701,585 613,604
LEONARDO DRS INC COM 52661A108 BBG00ZSCV411 109,839 5,481 SH   DFND 2 0 5,481 0
LEONARDO DRS INC COM 52661A108 BBG00ZSCV411 8,324,676 415,403 SH   DFND 7,1 0 415,403 0
LEONARDO DRS INC COM 52661A108 BBG00ZSCV411 5,716,590 285,259 SH   DFND 6 0 5,832 279,427
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG000BQDF10 122,927,678 7,432,145 SH   DFND 1 0 6,789,306 642,839
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG000BQDF10 1,175,812 71,089 SH   DFND 2 0 71,089 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG000BQDF10 7,251,715 438,435 SH   DFND 7,1 0 438,435 0
LEXINFINTECH HLDGS LTD ADR 528877103 BBG00J7KGQN6 430,941 234,207 SH   DFND 1 0 0 234,207
LEXINFINTECH HLDGS LTD ADR 528877103 BBG00J7KGQN6 256,437 139,368 SH   DFND 7,1 0 139,368 0
LEXINFINTECH HLDGS LTD ADR 528877103 BBG00J7KGQN6 192,992 104,887 SH   DFND 6 0 0 104,887
LXP INDUSTRIAL TRUST COM 529043101 BBG000BL3355 19,492,522 1,964,972 SH   DFND 1 0 1,923,695 41,277
LXP INDUSTRIAL TRUST COM 529043101 BBG000BL3355 355,176 35,804 SH   DFND 2 0 35,804 0
LXP INDUSTRIAL TRUST COM 529043101 BBG000BL3355 5,817,217 586,413 SH   DFND 7,1 0 586,413 0
LXP INDUSTRIAL TRUST COM 529043101 BBG000BL3355 368,042 37,101 SH   DFND 6 0 37,101 0
LIBERTY ENERGY INC COM CL A 53115L104   6,783,126 373,932 SH   DFND 1 0 373,932 0
LIBERTY ENERGY INC COM CL A 53115L104   328,987 18,136 SH   DFND 2 0 18,136 0
LIBERTY ENERGY INC COM CL A 53115L104   5,050,883 278,439 SH   DFND 7,1 0 278,439 0
LIBERTY ENERGY INC COM CL A 53115L104   1,241,774 68,455 SH   DFND 9 0 0 68,455
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 122,393,540 1,938,754 SH   DFND 1 0 1,632,447 306,307
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 452,579 7,169 SH   DFND 2 0 7,169 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 1,696,998 26,881 SH   DFND 7,1 0 26,881 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 535,153 8,477 SH   DFND 6 0 8,477 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 BBG0194CJ221 2,619,715 2,561,000 PRN   DFND 6 0 0 2,561,000
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H017 9,249,951 613,392 SH   DFND 1 0 329,676 283,716
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H017 5,293,940 351,057 SH   DFND 7,1 0 351,057 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG000BKF014 73,777 1,033 SH   DFND 1 0 0 1,033
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG000BKF014 975,169 13,654 SH   DFND 7,1 0 13,654 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00B0JR9M0 40,275,444 1,918,792 SH   DFND 1 0 1,776,657 142,135
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00B0JR9M0 1,747,564 83,257 SH   DFND 2 0 0 83,257
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00B0JR9M0 328,326 15,642 SH   DFND 8 0 15,642 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00B0JR9M0 105,181 5,011 SH   DFND 5 0 5,011 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00B0JR9M0 7,422,421 353,617 SH   DFND 7,1 0 353,617 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 6,269,259,715 10,754,923 SH   DFND 1 0 10,405,241 349,682
ELI LILLY & CO COM 532457108 BBG000BNBDC2 71,315,599 122,342 SH   DFND 2 0 97,675 24,667
ELI LILLY & CO COM 532457108 BBG000BNBDC2 32,179,516 55,204 SH   DFND 3 0 51,690 3,514
ELI LILLY & CO COM 532457108 BBG000BNBDC2 36,167,271 62,045 SH   DFND 8 0 38,886 23,159
ELI LILLY & CO COM 532457108 BBG000BNBDC2 54,257,028 93,078 SH   DFND 4 0 93,078 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 47,953,914 82,265 SH   DFND 5 0 19,708 62,557
ELI LILLY & CO COM 532457108 BBG000BNBDC2 210,177,052 360,559 SH   DFND 7,1 0 360,559 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 6,271,053 10,758 SH   DFND 9 0 0 10,758
ELI LILLY & CO COM 532457108 BBG000BNBDC2 139,115,024 238,652 SH   DFND 6 0 133,752 104,900
LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 92,694,282 426,259 SH   DFND 1 0 375,706 50,553
LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 9,495,173 43,664 SH   DFND 7,1 0 43,664 0
LINDSAY CORP COM 535555106 BBG000FJS1S8 256,124 1,983 SH   DFND 1 0 0 1,983
LINDSAY CORP COM 535555106 BBG000FJS1S8 3,748,998 29,026 SH   DFND 2 0 29,026 0
LINDSAY CORP COM 535555106 BBG000FJS1S8 90,412 700 SH   DFND 8 0 700 0
LINDSAY CORP COM 535555106 BBG000FJS1S8 2,795,022 21,640 SH   DFND 7,1 0 21,640 0
LIQUIDITY SVCS INC COM 53635B107 BBG000QXXMF7 7,221,316 419,600 SH   DFND 7,1 0 419,600 0
LIQUIDIA CORPORATION COM NEW 53635D202 BBG001J2P905 59,681 4,961 SH   DFND 1 0 0 4,961
LIQUIDIA CORPORATION COM NEW 53635D202 BBG001J2P905 788,891 65,577 SH   DFND 7,1 0 65,577 0
LITHIA MTRS INC COM 536797103 BBG000K3BC83 8,255,379 25,071 SH   DFND 1 0 24,272 799
LITHIA MTRS INC COM 536797103 BBG000K3BC83 11,257,754 34,189 SH   DFND 7,1 0 34,189 0
LITHIA MTRS INC COM 536797103 BBG000K3BC83 1,936,825 5,882 SH   DFND 6 0 0 5,882
LITTELFUSE INC COM 537008104 BBG000BGFGT8 14,986,838 56,013 SH   DFND 1 0 46,445 9,568
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 47,902,795 511,782 SH   DFND 1 0 495,303 16,479
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 832,104 8,890 SH   DFND 3 0 8,890 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 3,386,916 36,185 SH   DFND 4 0 36,185 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 386,568 4,130 SH   DFND 5 0 0 4,130
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 2,014,272 21,520 SH   DFND 7,1 0 21,520 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 1,869,660 19,975 SH   DFND 9 0 0 19,975
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 937,404 10,015 SH   DFND 6 0 8,540 1,475
LIVENT CORP COM 53814L108 BBG00LV3NRG0 199,215,703 11,079,850 SH   DFND 1 0 9,856,651 1,223,199
LIVENT CORP COM 53814L108 BBG00LV3NRG0 5,423,235 301,626 SH   DFND 2 0 99,764 201,862
LIVENT CORP COM 53814L108 BBG00LV3NRG0 49,930 2,777 SH   DFND 3 0 2,777 0
LIVENT CORP COM 53814L108 BBG00LV3NRG0 572,735 31,854 SH   DFND 8 0 31,163 691
LIVENT CORP COM 53814L108 BBG00LV3NRG0 1,369,914 76,191 SH   DFND 4 0 76,191 0
LIVENT CORP COM 53814L108 BBG00LV3NRG0 732,307 40,729 SH   DFND 5 0 11,836 28,893
LIVENT CORP COM 53814L108 BBG00LV3NRG0 30,586,803 1,701,157 SH   DFND 7,1 0 1,701,157 0
LIVENT CORP COM 53814L108 BBG00LV3NRG0 10,302,306 572,987 SH   DFND 6 0 69,640 503,347
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 BBG00V6PY2P0 584,456 625,000 PRN   DFND 1 0 625,000 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 1,234,838,783 2,724,470 SH   DFND 1 0 2,714,158 10,312
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 21,827,585 48,159 SH   DFND 2 0 11,138 37,021
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 3,065,715 6,764 SH   DFND 3 0 6,764 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 12,725,166 28,076 SH   DFND 7,1 0 28,076 0
LOEWS CORP COM 540424108 BBG000C45984 713,854 10,258 SH   DFND 1 0 10,258 0
LOEWS CORP COM 540424108 BBG000C45984 714,550 10,268 SH   DFND 7,1 0 10,268 0
LOUISIANA PAC CORP COM 546347105 BBG000BNF508 37,559,166 530,272 SH   DFND 1 0 412,989 117,283
LOUISIANA PAC CORP COM 546347105 BBG000BNF508 156,747 2,213 SH   DFND 5 0 2,213 0
LOUISIANA PAC CORP COM 546347105 BBG000BNF508 6,135,790 86,627 SH   DFND 7,1 0 86,627 0
LOWES COS INC COM 548661107 BBG000BNDN65 196,554,825 883,194 SH   DFND 1 0 883,194 0
LOWES COS INC COM 548661107 BBG000BNDN65 13,260,864 59,586 SH   DFND 2 0 0 59,586
LOWES COS INC COM 548661107 BBG000BNDN65 1,845,830 8,294 SH   DFND 7,1 0 8,294 0
LUCID GROUP INC COM 549498103 BBG00W7F99V5 38,378 9,116 SH   DFND 1 0 9,116 0
LUCID GROUP INC COM 549498103 BBG00W7F99V5 75,519 17,938 SH   DFND 7,1 0 17,938 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 313,096,101 612,365 SH   DFND 1 0 523,867 88,498
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 24,197,822 47,327 SH   DFND 2 0 16,668 30,659
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 367,106 718 SH   DFND 4 0 718 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 49,000,500 95,837 SH   DFND 7,1 0 95,837 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 3,134,208 6,130 SH   DFND 6 0 6,130 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 61,150,236 1,166,544 SH   DFND 1 0 1,087,551 78,993
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 3,726,957 71,098 SH   DFND 2 0 71,098 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 2,588,342 49,377 SH   DFND 7,1 0 49,377 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 399,755 7,626 SH   DFND 6 0 0 7,626
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 BBG00G4WBQV5 72,327 72,000 PRN   DFND 1 0 0 72,000
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 BBG00G4WBQV5 482,177 480,000 PRN   DFND 6 0 0 480,000
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 BBG00R2G6425 3,197,705 3,588,000 PRN   DFND 1 0 3,588,000 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 BBG015SGY343 1,259,396 1,600,000 PRN   DFND 1 0 1,565,000 35,000
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 BBG015SGY343 133,811 170,000 PRN   DFND 2 0 170,000 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 BBG015SGY343 1,833,995 2,330,000 PRN   DFND 7,1 0 2,330,000 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 BBG015SGY343 373,883 475,000 PRN   DFND 6 0 0 475,000
M & T BK CORP COM 55261F104 BBG000D9KWL9 1,645,986,455 12,007,488 SH   DFND 1 0 11,538,098 469,390
M & T BK CORP COM 55261F104 BBG000D9KWL9 2,713,773 19,797 SH   DFND 2 0 19,797 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 7,040,155 51,358 SH   DFND 3 0 51,358 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 42,348,536 308,933 SH   DFND 8 0 184,451 124,482
M & T BK CORP COM 55261F104 BBG000D9KWL9 1,541,328 11,244 SH   DFND 4 0 11,244 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 476,079 3,473 SH   DFND 5 0 0 3,473
M & T BK CORP COM 55261F104 BBG000D9KWL9 63,435,552 462,763 SH   DFND 7,1 0 462,763 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 54,291,905 396,060 SH   DFND 9 0 88,756 307,304
M & T BK CORP COM 55261F104 BBG000D9KWL9 10,966,811 80,003 SH   DFND 6 0 0 80,003
MFA FINL INC COM 55272X607 BBG000BL6138 98,940,254 8,779,082 SH   DFND 1 0 8,779,082 0
MGIC INVT CORP WIS COM 552848103 BBG000CBMH27 147,218,579 7,631,860 SH   DFND 1 0 6,223,521 1,408,339
MGIC INVT CORP WIS COM 552848103 BBG000CBMH27 28,559,771 1,480,548 SH   DFND 7,1 0 1,480,548 0
MGIC INVT CORP WIS COM 552848103 BBG000CBMH27 6,970,229 361,339 SH   DFND 6 0 0 361,339
MKS INSTRS INC COM 55306N104 BBG000BVMG26 241,507,076 2,347,692 SH   DFND 1 0 2,130,250 217,442
MKS INSTRS INC COM 55306N104 BBG000BVMG26 6,817,092 66,269 SH   DFND 2 0 47,422 18,847
MKS INSTRS INC COM 55306N104 BBG000BVMG26 14,282,574 138,841 SH   DFND 7,1 0 138,841 0
MKS INSTRS INC COM 55306N104 BBG000BVMG26 2,519,081 24,488 SH   DFND 6 0 0 24,488
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0F0 4,502,437 226,823 SH   DFND 1 0 225,315 1,508
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0F0 188,615 9,502 SH   DFND 2 0 9,502 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0F0 3,824,837 192,687 SH   DFND 7,1 0 192,687 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0F0 711,960 35,867 SH   DFND 9 0 0 35,867
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0F0 186,927 9,417 SH   DFND 6 0 0 9,417
MRC GLOBAL INC COM 55345K103 BBG000BKLTM1 11,817,958 1,073,384 SH   DFND 1 0 943,707 129,677
MRC GLOBAL INC COM 55345K103 BBG000BKLTM1 503,465 45,728 SH   DFND 2 0 45,728 0
MRC GLOBAL INC COM 55345K103 BBG000BKLTM1 513,903 46,676 SH   DFND 8 0 46,676 0
MRC GLOBAL INC COM 55345K103 BBG000BKLTM1 18,317,722 1,663,735 SH   DFND 7,1 0 1,663,735 0
MRC GLOBAL INC COM 55345K103 BBG000BKLTM1 1,900,359 172,603 SH   DFND 9 0 0 172,603
MSC INDL DIRECT INC CL A 553530106 BBG000BCLYL9 779,398 7,697 SH   DFND 1 0 734 6,963
MSCI INC COM 55354G100 BBG000RTDY25 556,508,530 983,839 SH   DFND 1 0 812,613 171,226
MSCI INC COM 55354G100 BBG000RTDY25 51,460,574 90,976 SH   DFND 2 0 27,029 63,947
MSCI INC COM 55354G100 BBG000RTDY25 8,133,481 14,379 SH   DFND 3 0 8,566 5,813
MSCI INC COM 55354G100 BBG000RTDY25 36,788,745 65,038 SH   DFND 8 0 20,856 44,182
MSCI INC COM 55354G100 BBG000RTDY25 10,582,180 18,708 SH   DFND 4 0 18,708 0
MSCI INC COM 55354G100 BBG000RTDY25 15,370,407 27,173 SH   DFND 5 0 27,173 0
MSCI INC COM 55354G100 BBG000RTDY25 68,335,611 120,809 SH   DFND 7,1 0 120,809 0
MSCI INC COM 55354G100 BBG000RTDY25 4,367,949 7,722 SH   DFND 9 0 0 7,722
MSCI INC COM 55354G100 BBG000RTDY25 45,212,405 79,930 SH   DFND 6 0 64,341 15,589
MVB FINL CORP COM 553810102 BBG000BPFFJ1 27,237,974 1,207,357 SH   DFND 1 0 1,128,001 79,356
MVB FINL CORP COM 553810102 BBG000BPFFJ1 3,299,784 146,267 SH   DFND 7,1 0 146,267 0
MACERICH CO COM 554382101 BBG000BL9C59 6,721,308 435,600 SH   DFND 1 0 417,214 18,386
MACERICH CO COM 554382101 BBG000BL9C59 46,197 2,994 SH   DFND 5 0 0 2,994
MACERICH CO COM 554382101 BBG000BL9C59 10,097,222 654,389 SH   DFND 7,1 0 654,389 0
MACERICH CO COM 554382101 BBG000BL9C59 2,073,530 134,383 SH   DFND 6 0 0 134,383
VERIS RESIDENTIAL INC COM 554489104 BBG000CL1HL7 56,015,033 3,561,032 SH   DFND 1 0 3,101,087 459,945
VERIS RESIDENTIAL INC COM 554489104 BBG000CL1HL7 2,616,056 166,310 SH   DFND 2 0 0 166,310
VERIS RESIDENTIAL INC COM 554489104 BBG000CL1HL7 25,580,173 1,626,203 SH   DFND 7,1 0 1,626,203 0
VERIS RESIDENTIAL INC COM 554489104 BBG000CL1HL7 7,234,133 459,894 SH   DFND 6 0 207,741 252,153
MACROGENICS INC COM 556099109 BBG000BM2SF8 161,087 16,745 SH   DFND 1 0 0 16,745
MACROGENICS INC COM 556099109 BBG000BM2SF8 2,129,656 221,378 SH   DFND 7,1 0 221,378 0
MACYS INC COM 55616P104 BBG000C46HM9 27,257,067 1,354,725 SH   DFND 1 0 792,453 562,272
MACYS INC COM 55616P104 BBG000C46HM9 1,179,696 58,633 SH   DFND 2 0 58,633 0
MACYS INC COM 55616P104 BBG000C46HM9 7,260,805 360,875 SH   DFND 7,1 0 360,875 0
MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 235,231,332 5,600,746 SH   DFND 1 0 5,074,822 525,924
MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 5,504,940 131,070 SH   DFND 2 0 131,070 0
MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 11,634,504 277,012 SH   DFND 7,1 0 277,012 0
MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 7,947,030 189,215 SH   DFND 6 0 4,178 185,037
MADISON SQUARE GRDN SPRT COR CL A 55825T103   5,270,888 28,988 SH   DFND 1 0 28,988 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   3,636,418 19,999 SH   DFND 7,1 0 19,999 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG000QS6NV8 85,148 368 SH   DFND 1 0 0 368
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG000QS6NV8 1,124,275 4,859 SH   DFND 7,1 0 4,859 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 BBG000G4J9J3 529,074 54,600 SH   DFND 1 0 0 54,600
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 BBG000G4J9J3 254,828 26,298 SH   DFND 8 0 26,298 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 BBG000G4J9J3 5,837,828 602,459 SH   DFND 7,1 0 602,459 0
MAGNA INTL INC COM 559222401 BBG000BNLPJ7 1,748,314 29,446 SH   DFND 1 0 9,596 19,850
MAGNA INTL INC COM 559222401 BBG000BNLPJ7 901,172 15,178 SH   DFND 7,1 0 15,178 0
MAGNITE INC COM 55955D100 BBG000PBDRC0 9,294,197 995,096 SH   DFND 1 0 848,024 147,072
MAGNITE INC COM 55955D100 BBG000PBDRC0 384,397 41,156 SH   DFND 2 0 41,156 0
MAGNITE INC COM 55955D100 BBG000PBDRC0 442,716 47,400 SH   DFND 8 0 47,400 0
MAGNITE INC COM 55955D100 BBG000PBDRC0 15,883,100 1,700,546 SH   DFND 7,1 0 1,700,546 0
MAGNITE INC COM 55955D100 BBG000PBDRC0 1,450,904 155,343 SH   DFND 9 0 0 155,343
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DL2 132,674,511 6,231,776 SH   DFND 1 0 5,316,869 914,907
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DL2 7,264,276 341,206 SH   DFND 7,1 0 341,206 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DL2 8,451,704 396,980 SH   DFND 6 0 0 396,980
MAINSTREET BANCSHARES INC COM 56064Y100 BBG000QRB2P7 13,636,891 549,653 SH   DFND 1 0 549,653 0
MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR70 396,952 7,241 SH   DFND 1 0 0 7,241
MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR70 120,604 2,200 SH   DFND 8 0 2,200 0
MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR70 3,031,546 55,300 SH   DFND 7,1 0 55,300 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 23,242,717 107,945 SH   DFND 1 0 92,369 15,576
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 2,058,244 9,559 SH   DFND 2 0 782 8,777
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 290,682 1,350 SH   DFND 7,1 0 1,350 0
MANNKIND CORP COM NEW 56400P706 BBG000PPL3G9 92,259 25,346 SH   DFND 1 0 762 24,584
MANNKIND CORP COM NEW 56400P706 BBG000PPL3G9 1,183,018 325,005 SH   DFND 7,1 0 325,005 0
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 60,170,472 757,147 SH   DFND 1 0 418,701 338,446
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 1,415,043 17,806 SH   DFND 2 0 17,806 0
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 2,057,955 25,896 SH   DFND 5 0 25,896 0
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 16,219,430 204,095 SH   DFND 7,1 0 204,095 0
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 7,288,512 91,714 SH   DFND 6 0 0 91,714
MANULIFE FINL CORP COM 56501R106 BBG000C0Q0K4 8,032,837 361,752 SH   DFND 1 0 47,723 314,029
MANULIFE FINL CORP COM 56501R106 BBG000C0Q0K4 1,082,956 48,770 SH   DFND 3 0 48,770 0
MANULIFE FINL CORP COM 56501R106 BBG000C0Q0K4 113,314 5,103 SH   DFND 5 0 0 5,103
MANULIFE FINL CORP COM 56501R106 BBG000C0Q0K4 190,300 8,570 SH   DFND 7,1 0 8,570 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001K7WBT8 87,453 3,723 SH   DFND 1 0 3,723 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001K7WBT8 564,981 24,052 SH   DFND 7,1 0 24,052 0
MARATHON OIL CORP COM 565849106 BBG000C8H633 164,668,810 6,815,762 SH   DFND 1 0 6,016,332 799,430
MARATHON OIL CORP COM 565849106 BBG000C8H633 2,628,197 108,783 SH   DFND 2 0 108,783 0
MARATHON OIL CORP COM 565849106 BBG000C8H633 29,233,431 1,209,993 SH   DFND 7,1 0 1,209,993 0
MARATHON OIL CORP COM 565849106 BBG000C8H633 3,724,216 154,148 SH   DFND 6 0 10,108 144,040
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 129,829,836 875,100 SH   DFND 1 0 839,117 35,983
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 10,230,312 68,956 SH   DFND 2 0 65,805 3,151
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 6,185,573 41,693 SH   DFND 3 0 41,693 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 3,965,366 26,728 SH   DFND 8 0 25,453 1,275
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 8,898,188 59,977 SH   DFND 4 0 59,977 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 298,500 2,012 SH   DFND 5 0 0 2,012
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 22,460,072 151,389 SH   DFND 7,1 0 151,389 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 24,594,972 165,779 SH   DFND 6 0 51,932 113,847
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 458,376 69,981 SH   DFND 1 0 20,251 49,730
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 4,434 677 SH   DFND 7,1 0 677 0
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSR6 8,701,799 199,217 SH   DFND 1 0 195,417 3,800
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSR6 413,606 9,469 SH   DFND 2 0 9,469 0
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSR6 52,416 1,200 SH   DFND 8 0 1,200 0
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSR6 7,621,199 174,478 SH   DFND 7,1 0 174,478 0
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSR6 1,561,211 35,742 SH   DFND 9 0 0 35,742
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 BBG00253KMF6 184,453 16,969 SH   DFND 1 0 0 16,969
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 BBG00253KMF6 2,438,467 224,330 SH   DFND 7,1 0 224,330 0
MARKEL GROUP INC COM 570535104 BBG000FC7366 259,691,191 182,894 SH   DFND 1 0 137,242 45,652
MARKEL GROUP INC COM 570535104 BBG000FC7366 4,272,479 3,009 SH   DFND 3 0 3,009 0
MARKEL GROUP INC COM 570535104 BBG000FC7366 77,513,761 54,591 SH   DFND 7,1 0 54,591 0
MARKEL GROUP INC COM 570535104 BBG000FC7366 19,256,684 13,562 SH   DFND 9 0 13,562 0
MARKEL GROUP INC COM 570535104 BBG000FC7366 2,907,955 2,048 SH   DFND 6 0 0 2,048
MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 98,398 336 SH   DFND 1 0 254 82
MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 121,240 414 SH   DFND 7,1 0 414 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 2,222,968,333 11,732,561 SH   DFND 1 0 11,642,750 89,811
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 36,581,920 193,075 SH   DFND 2 0 76,013 117,062
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 13,664,387 72,119 SH   DFND 3 0 72,119 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 3,099,350 16,358 SH   DFND 4 0 16,358 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 273,405 1,443 SH   DFND 5 0 1,443 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 72,362,003 381,918 SH   DFND 7,1 0 381,918 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 2,778,578 14,665 SH   DFND 6 0 1,738 12,927
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 221,763,151 983,385 SH   DFND 1 0 845,360 138,025
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 1,686,589 7,479 SH   DFND 2 0 0 7,479
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 13,008,093 57,683 SH   DFND 3 0 43,362 14,321
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 31,332,359 138,940 SH   DFND 8 0 51,351 87,589
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 19,114,679 84,762 SH   DFND 4 0 84,762 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 11,386,225 50,491 SH   DFND 5 0 50,491 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 7,878,868 34,938 SH   DFND 7,1 0 34,938 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 4,282,209 18,989 SH   DFND 9 0 0 18,989
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 63,077,628 279,711 SH   DFND 6 0 180,111 99,600
MARTEN TRANS LTD COM 573075108 BBG000BPDJM1 6,706,236 319,649 SH   DFND 1 0 319,649 0
MARTEN TRANS LTD COM 573075108 BBG000BPDJM1 324,959 15,489 SH   DFND 2 0 15,489 0
MARTEN TRANS LTD COM 573075108 BBG000BPDJM1 4,989,023 237,799 SH   DFND 7,1 0 237,799 0
MARTEN TRANS LTD COM 573075108 BBG000BPDJM1 1,226,575 58,464 SH   DFND 9 0 0 58,464
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 219,520 440 SH   DFND 1 0 440 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 28,438 57 SH   DFND 7,1 0 57 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 193,933,258 3,215,607 SH   DFND 1 0 2,917,353 298,254
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 9,101,925 150,919 SH   DFND 2 0 150,919 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 4,007,720 66,452 SH   DFND 3 0 66,452 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 6,024,848 99,898 SH   DFND 8 0 97,253 2,645
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 9,338,099 154,835 SH   DFND 4 0 154,835 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 6,253,725 103,693 SH   DFND 5 0 14,728 88,965
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 18,622,522 308,780 SH   DFND 7,1 0 308,780 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 15,165,311 251,456 SH   DFND 6 0 128,911 122,545
MASONITE INTL CORP COM 575385109 BBG000N35HC1 5,888,272 69,552 SH   DFND 1 0 69,552 0
MASONITE INTL CORP COM 575385109 BBG000N35HC1 285,304 3,370 SH   DFND 2 0 3,370 0
MASONITE INTL CORP COM 575385109 BBG000N35HC1 4,380,478 51,742 SH   DFND 7,1 0 51,742 0
MASONITE INTL CORP COM 575385109 BBG000N35HC1 1,076,960 12,721 SH   DFND 9 0 0 12,721
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 4,255,227,147 9,976,852 SH   DFND 1 0 9,451,399 525,453
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 123,448,628 289,439 SH   DFND 2 0 139,484 149,955
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 23,382,558 54,823 SH   DFND 3 0 44,070 10,753
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 45,846,839 107,493 SH   DFND 8 0 41,533 65,960
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 31,383,459 73,582 SH   DFND 4 0 73,582 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 25,115,468 58,886 SH   DFND 5 0 54,457 4,429
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 232,492,734 545,105 SH   DFND 7,1 0 545,105 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 6,167,761 14,461 SH   DFND 9 0 0 14,461
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 103,049,081 241,610 SH   DFND 6 0 162,727 78,883
MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPN8 269,416 11,900 SH   DFND 1 0 0 11,900
MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPN8 163,008 7,200 SH   DFND 8 0 7,200 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPN8 12,927,440 571,000 SH   DFND 7,1 0 571,000 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G42Y3 32,997,680 2,222,066 SH   DFND 1 0 1,534,967 687,099
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G42Y3 24,744,867 1,666,321 SH   DFND 7,1 0 1,666,321 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G42Y3 2,066,244 139,141 SH   DFND 6 0 0 139,141
MATADOR RES CO COM 576485205 BBG000JCPGZ1 38,510,937 677,294 SH   DFND 1 0 552,364 124,930
MATADOR RES CO COM 576485205 BBG000JCPGZ1 20,014,834 352,002 SH   DFND 7,1 0 352,002 0
MATADOR RES CO COM 576485205 BBG000JCPGZ1 2,046,676 35,995 SH   DFND 6 0 14,640 21,355
MATTEL INC COM 577081102 BBG000BNNYW1 286,806 15,191 SH   DFND 1 0 15,191 0
MAXEON SOLAR TECHNOLOGIES LT NOTE 6.500% 7/1 57779BAB0 BBG00W0HNGX4 937,526 1,133,000 PRN   DFND 1 0 1,093,000 40,000
MAXEON SOLAR TECHNOLOGIES LT NOTE 6.500% 7/1 57779BAB0 BBG00W0HNGX4 18,204 22,000 PRN   DFND 2 0 22,000 0
MAXEON SOLAR TECHNOLOGIES LT NOTE 6.500% 7/1 57779BAB0 BBG00W0HNGX4 259,826 314,000 PRN   DFND 7,1 0 314,000 0
MAXEON SOLAR TECHNOLOGIES LT NOTE 6.500% 7/1 57779BAB0 BBG00W0HNGX4 912,702 1,103,000 PRN   DFND 6 0 0 1,103,000
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 3,234,419 47,273 SH   DFND 1 0 46,712 561
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 3,011,096 44,009 SH   DFND 7,1 0 44,009 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 3,418,327,395 11,528,540 SH   DFND 1 0 11,399,251 129,289
MCDONALDS CORP COM 580135101 BBG000BNSZP1 13,586,681 45,822 SH   DFND 2 0 43,500 2,322
MCDONALDS CORP COM 580135101 BBG000BNSZP1 15,369,299 51,834 SH   DFND 3 0 51,834 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 9,699,435 32,712 SH   DFND 4 0 32,712 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 398,509 1,344 SH   DFND 5 0 0 1,344
MCDONALDS CORP COM 580135101 BBG000BNSZP1 30,908,499 104,241 SH   DFND 7,1 0 104,241 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 10,204,985 34,417 SH   DFND 6 0 27,169 7,248
MCGRATH RENTCORP COM 580589109 BBG000BP02D2 58,923,735 492,591 SH   DFND 1 0 292,369 200,222
MCGRATH RENTCORP COM 580589109 BBG000BP02D2 357,066 2,985 SH   DFND 2 0 2,985 0
MCGRATH RENTCORP COM 580589109 BBG000BP02D2 25,132,521 210,103 SH   DFND 7,1 0 210,103 0
MCGRATH RENTCORP COM 580589109 BBG000BP02D2 7,844,919 65,582 SH   DFND 6 0 0 65,582
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 165,470,441 357,403 SH   DFND 1 0 283,534 73,869
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 21,119,296 45,616 SH   DFND 2 0 28,058 17,558
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 9,988,794 21,575 SH   DFND 3 0 13,093 8,482
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 38,540,307 83,244 SH   DFND 8 0 30,899 52,345
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 12,775,933 27,595 SH   DFND 4 0 27,595 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 18,393,732 39,729 SH   DFND 5 0 39,729 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 9,737,858 21,033 SH   DFND 7,1 0 21,033 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 5,272,879 11,389 SH   DFND 9 0 0 11,389
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 50,999,562 110,155 SH   DFND 6 0 91,145 19,010
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 127,077,529 414,568 SH   DFND 1 0 405,367 9,201
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 142,559,108 90,713 SH   DFND 1 0 88,390 2,323
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 7,863,986 5,004 SH   DFND 2 0 68 4,936
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 2,619,757 1,667 SH   DFND 8 0 1,053 614
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 7,769,694 4,944 SH   DFND 5 0 4,014 930
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 20,648,464 13,139 SH   DFND 7,1 0 13,139 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 13,248,082 8,430 SH   DFND 6 0 0 8,430
MERCK & CO INC COM 58933Y105 BBG000BPD168 8,716,019,920 79,948,816 SH   DFND 1 0 79,389,507 559,309
MERCK & CO INC COM 58933Y105 BBG000BPD168 84,248,803 772,783 SH   DFND 2 0 431,892 340,891
MERCK & CO INC COM 58933Y105 BBG000BPD168 39,631,277 363,523 SH   DFND 3 0 326,714 36,809
MERCK & CO INC COM 58933Y105 BBG000BPD168 76,328,391 700,132 SH   DFND 8 0 466,463 233,669
MERCK & CO INC COM 58933Y105 BBG000BPD168 57,189,167 524,575 SH   DFND 4 0 524,575 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 46,591,223 427,364 SH   DFND 5 0 194,492 232,872
MERCK & CO INC COM 58933Y105 BBG000BPD168 79,726,653 731,303 SH   DFND 7,1 0 731,303 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 83,103,330 762,276 SH   DFND 9 0 0 762,276
MERCK & CO INC COM 58933Y105 BBG000BPD168 148,837,048 1,365,227 SH   DFND 6 0 841,708 523,519
MERCURY SYS INC COM 589378108 BBG000BX5GS3 1,715,243 46,903 SH   DFND 1 0 0 46,903
MERITAGE HOMES CORP COM 59001A102 BBG000F4F1N0 98,113,447 563,223 SH   DFND 1 0 546,207 17,016
MERITAGE HOMES CORP COM 59001A102 BBG000F4F1N0 2,685,293 15,415 SH   DFND 2 0 15,415 0
MERITAGE HOMES CORP COM 59001A102 BBG000F4F1N0 439,158 2,521 SH   DFND 7,1 0 2,521 0
METHANEX CORP COM 59151K108 BBG000C16MS8 181,536,729 3,829,782 SH   DFND 1 0 3,146,042 683,740
METHANEX CORP COM 59151K108 BBG000C16MS8 3,622,900 76,215 SH   DFND 2 0 32,255 43,960
METHANEX CORP COM 59151K108 BBG000C16MS8 123,592 2,600 SH   DFND 5 0 2,600 0
METHANEX CORP COM 59151K108 BBG000C16MS8 21,726,976 457,766 SH   DFND 7,1 0 457,766 0
METHANEX CORP COM 59151K108 BBG000C16MS8 9,032,973 190,730 SH   DFND 6 0 0 190,730
METLIFE INC COM 59156R108 BBG000BB6KF5 1,559,709,909 23,585,512 SH   DFND 1 0 23,265,468 320,044
METLIFE INC COM 59156R108 BBG000BB6KF5 10,238,710 154,827 SH   DFND 2 0 34,113 120,714
METLIFE INC COM 59156R108 BBG000BB6KF5 4,612,237 69,745 SH   DFND 3 0 69,745 0
METLIFE INC COM 59156R108 BBG000BB6KF5 43,407,071 656,390 SH   DFND 8 0 392,406 263,984
METLIFE INC COM 59156R108 BBG000BB6KF5 1,574,489 23,809 SH   DFND 4 0 23,809 0
METLIFE INC COM 59156R108 BBG000BB6KF5 8,439,709 127,623 SH   DFND 7,1 0 127,623 0
METLIFE INC COM 59156R108 BBG000BB6KF5 49,088,431 742,302 SH   DFND 9 0 0 742,302
METLIFE INC COM 59156R108 BBG000BB6KF5 9,313,749 140,840 SH   DFND 6 0 4,477 136,363
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 112,707,030 92,919 SH   DFND 1 0 87,279 5,640
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 435,453 359 SH   DFND 2 0 359 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 904,868 746 SH   DFND 3 0 746 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 26,175,677 21,580 SH   DFND 7,1 0 21,580 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 4,063,416 3,350 SH   DFND 9 0 3,350 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 1,912,838 1,577 SH   DFND 6 0 1,577 0
MICROSOFT CORP COM 594918104 BBG000BPH459 20,232,668,247 53,804,564 SH   DFND 1 0 51,418,268 2,386,296
MICROSOFT CORP COM 594918104 BBG000BPH459 557,097,619 1,481,485 SH   DFND 2 0 940,870 540,615
MICROSOFT CORP COM 594918104 BBG000BPH459 206,062,399 547,980 SH   DFND 3 0 509,420 38,560
MICROSOFT CORP COM 594918104 BBG000BPH459 343,309,102 912,959 SH   DFND 8 0 602,495 310,464
MICROSOFT CORP COM 594918104 BBG000BPH459 232,118,587 617,271 SH   DFND 4 0 617,271 0
MICROSOFT CORP COM 594918104 BBG000BPH459 151,960,772 404,108 SH   DFND 5 0 266,205 137,903
MICROSOFT CORP COM 594918104 BBG000BPH459 1,020,714,327 2,714,377 SH   DFND 7,1 0 2,714,377 0
MICROSOFT CORP COM 594918104 BBG000BPH459 46,329,632 123,204 SH   DFND 9 0 0 123,204
MICROSOFT CORP COM 594918104 BBG000BPH459 547,327,724 1,455,504 SH   DFND 6 0 745,288 710,216
MICROSTRATEGY INC CL A NEW 594972408 BBG000GQJPZ0 87,795 139 SH   DFND 1 0 139 0
MICROSTRATEGY INC CL A NEW 594972408 BBG000GQJPZ0 510,981 809 SH   DFND 7,1 0 809 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 229,995,343 2,550,403 SH   DFND 1 0 2,295,512 254,891
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 9,844,770 109,168 SH   DFND 2 0 13,716 95,452
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 192,985 2,140 SH   DFND 5 0 0 2,140
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 39,041,537 432,929 SH   DFND 7,1 0 432,929 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 327,534 3,632 SH   DFND 6 0 3,632 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 BBG00YB20ZC7 1,838,946 1,683,000 PRN   DFND 1 0 1,525,000 158,000
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 BBG00YB20ZC7 599,870 549,000 PRN   DFND 6 0 0 549,000
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 1,132,371,169 13,268,938 SH   DFND 1 0 12,221,103 1,047,835
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 29,075,765 340,705 SH   DFND 2 0 163,474 177,231
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 8,943,717 104,801 SH   DFND 3 0 104,801 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 107,398,257 1,258,475 SH   DFND 8 0 787,696 470,779
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 21,963,444 257,364 SH   DFND 4 0 257,364 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 14,655,182 171,727 SH   DFND 5 0 53,500 118,227
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 45,005,073 527,362 SH   DFND 7,1 0 527,362 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 4,918,059 57,629 SH   DFND 9 0 0 57,629
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 66,275,556 776,606 SH   DFND 6 0 123,801 652,805
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 4,843,922 36,025 SH   DFND 1 0 6,755 29,270
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 586,246 4,360 SH   DFND 7,1 0 4,360 0
MID PENN BANCORP INC COM 59540G107 BBG000BB7F65 17,117,594 705,008 SH   DFND 1 0 705,008 0
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 470,013,297 3,193,676 SH   DFND 1 0 3,096,899 96,777
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 14,433,109 98,071 SH   DFND 2 0 83,183 14,888
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 219,872 1,494 SH   DFND 3 0 1,494 0
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 9,642,137 65,517 SH   DFND 8 0 64,645 872
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 4,661,463 31,674 SH   DFND 4 0 31,674 0
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 604,722 4,109 SH   DFND 5 0 4,109 0
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 58,862,260 399,961 SH   DFND 7,1 0 399,961 0
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 25,454,229 172,958 SH   DFND 6 0 31,324 141,634
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 BBG00WSNGFR8 14,180,901 11,611,000 PRN   DFND 1 0 10,721,000 890,000
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 BBG00WSNGFR8 134,347 110,000 PRN   DFND 2 0 110,000 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 BBG00WSNGFR8 2,368,165 1,939,000 PRN   DFND 7,1 0 1,939,000 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 BBG00WSNGFR8 9,100,155 7,451,000 PRN   DFND 6 0 864,000 6,587,000
MIDLAND STATES BANCORP INC COM 597742105   420,648 15,263 SH   DFND 1 0 0 15,263
MIDLAND STATES BANCORP INC COM 597742105   120,244 4,363 SH   DFND 8 0 4,363 0
MIDLAND STATES BANCORP INC COM 597742105   3,108,713 112,798 SH   DFND 7,1 0 112,798 0
MIDWESTONE FINL GROUP INC NE COM 598511103 BBG000BQVV88 413,418 15,363 SH   DFND 1 0 15,363 0
MIDWESTONE FINL GROUP INC NE COM 598511103 BBG000BQVV88 355,885 13,225 SH   DFND 7,1 0 13,225 0
MILLERKNOLL INC COM 600544100 BBG000BP46T2 5,669,553 212,502 SH   DFND 1 0 212,502 0
MILLERKNOLL INC COM 600544100 BBG000BP46T2 335,608 12,579 SH   DFND 2 0 12,579 0
MILLERKNOLL INC COM 600544100 BBG000BP46T2 1,610,565 60,366 SH   DFND 7,1 0 60,366 0
MIMEDX GROUP INC COM 602496101 BBG000RJ6FL5 74,957 8,547 SH   DFND 1 0 578 7,969
MIMEDX GROUP INC COM 602496101 BBG000RJ6FL5 923,858 105,343 SH   DFND 7,1 0 105,343 0
MINERALS TECHNOLOGIES INC COM 603158106 BBG000BB61F7 8,992,761 126,108 SH   DFND 1 0 122,563 3,545
MINERALS TECHNOLOGIES INC COM 603158106 BBG000BB61F7 423,510 5,939 SH   DFND 2 0 5,939 0
MINERALS TECHNOLOGIES INC COM 603158106 BBG000BB61F7 78,441 1,100 SH   DFND 8 0 1,100 0
MINERALS TECHNOLOGIES INC COM 603158106 BBG000BB61F7 8,441,535 118,378 SH   DFND 7,1 0 118,378 0
MINERALS TECHNOLOGIES INC COM 603158106 BBG000BB61F7 1,598,485 22,416 SH   DFND 9 0 0 22,416
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46Z37 144,905,053 3,344,992 SH   DFND 1 0 2,857,527 487,465
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46Z37 457,069 10,551 SH   DFND 2 0 10,551 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46Z37 1,848,378 42,668 SH   DFND 7,1 0 42,668 0
MODERNA INC COM 60770K107 BBG003PHHZT1 703,391,949 7,072,820 SH   DFND 1 0 7,072,820 0
MODERNA INC COM 60770K107 BBG003PHHZT1 445,834 4,483 SH   DFND 3 0 4,483 0
MODERNA INC COM 60770K107 BBG003PHHZT1 708,880 7,128 SH   DFND 8 0 4,875 2,253
MODERNA INC COM 60770K107 BBG003PHHZT1 6,398,812 64,342 SH   DFND 5 0 508 63,834
MODERNA INC COM 60770K107 BBG003PHHZT1 6,296,478 63,313 SH   DFND 7,1 0 63,313 0
MODERNA INC COM 60770K107 BBG003PHHZT1 1,341,879 13,493 SH   DFND 6 0 287 13,206
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 924,581,451 2,558,970 SH   DFND 1 0 2,372,490 186,480
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 47,097,481 130,352 SH   DFND 2 0 90,795 39,557
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 16,994,938 47,037 SH   DFND 3 0 36,587 10,450
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 113,586,831 314,375 SH   DFND 8 0 230,731 83,644
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 17,486,681 48,398 SH   DFND 4 0 48,398 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 26,321,072 72,849 SH   DFND 5 0 46,759 26,090
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 63,135,309 174,740 SH   DFND 7,1 0 174,740 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 16,421,178 45,449 SH   DFND 9 0 0 45,449
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 158,589,798 438,930 SH   DFND 6 0 234,152 204,778
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 552,788 9,031 SH   DFND 1 0 9,031 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 173,347 2,832 SH   DFND 2 0 0 2,832
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 78,288 1,279 SH   DFND 7,1 0 1,279 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 186,791,103 2,578,919 SH   DFND 1 0 2,461,426 117,493
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 23,224,607 320,649 SH   DFND 2 0 24,952 295,697
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 6,342,261 87,564 SH   DFND 3 0 87,564 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 2,819,627 38,929 SH   DFND 4 0 38,929 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 1,596,502 22,042 SH   DFND 5 0 18,966 3,076
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 8,231,380 113,646 SH   DFND 7,1 0 113,646 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 13,589,172 187,618 SH   DFND 6 0 141,602 46,016
MONGODB INC CL A 60937P106 BBG0022FDRY8 854,397,149 2,089,757 SH   DFND 1 0 1,945,489 144,268
MONGODB INC CL A 60937P106 BBG0022FDRY8 20,183,289 49,366 SH   DFND 2 0 15,503 33,863
MONGODB INC CL A 60937P106 BBG0022FDRY8 4,591,794 11,231 SH   DFND 8 0 8,367 2,864
MONGODB INC CL A 60937P106 BBG0022FDRY8 259,211 634 SH   DFND 4 0 634 0
MONGODB INC CL A 60937P106 BBG0022FDRY8 2,840,281 6,947 SH   DFND 5 0 4,956 1,991
MONGODB INC CL A 60937P106 BBG0022FDRY8 74,526,405 182,283 SH   DFND 7,1 0 182,283 0
MONGODB INC CL A 60937P106 BBG0022FDRY8 18,576,917 45,437 SH   DFND 6 0 3,881 41,556
MONGODB INC NOTE 0.250% 1/1 60937PAD8 BBG00RCH4Y55 6,550,946 3,315,000 PRN   DFND 1 0 3,205,000 110,000
MONGODB INC NOTE 0.250% 1/1 60937PAD8 BBG00RCH4Y55 82,998 42,000 PRN   DFND 2 0 42,000 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 BBG00RCH4Y55 1,195,572 605,000 PRN   DFND 7,1 0 605,000 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 BBG00RCH4Y55 5,098,474 2,580,000 PRN   DFND 6 0 0 2,580,000
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 521,212,252 826,298 SH   DFND 1 0 792,316 33,982
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 2,205,838 3,497 SH   DFND 2 0 3,497 0
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 68,249,134 108,198 SH   DFND 7,1 0 108,198 0
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 584,102 926 SH   DFND 6 0 926 0
MONRO INC COM 610236101 BBG000C0BZD1 29,310,308 998,988 SH   DFND 1 0 980,257 18,731
MONRO INC COM 610236101 BBG000C0BZD1 647,769 22,078 SH   DFND 2 0 22,078 0
MONRO INC COM 610236101 BBG000C0BZD1 8,730,205 297,553 SH   DFND 7,1 0 297,553 0
MONRO INC COM 610236101 BBG000C0BZD1 496,580 16,925 SH   DFND 6 0 16,925 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 753,261,293 13,075,183 SH   DFND 1 0 11,713,196 1,361,987
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 40,293,471 699,418 SH   DFND 2 0 511,854 187,564
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 28,340,951 491,945 SH   DFND 3 0 434,878 57,067
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 37,021,050 642,615 SH   DFND 8 0 286,584 356,031
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 31,161,479 540,904 SH   DFND 4 0 540,904 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 17,887,098 310,486 SH   DFND 5 0 283,899 26,587
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 40,805,336 708,303 SH   DFND 7,1 0 708,303 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 4,398,754 76,354 SH   DFND 9 0 0 76,354
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 89,339,975 1,550,772 SH   DFND 6 0 968,945 581,827
MOODYS CORP COM 615369105 BBG000F86GP6 22,268,560 57,017 SH   DFND 1 0 21,622 35,395
MOODYS CORP COM 615369105 BBG000F86GP6 342,912 878 SH   DFND 2 0 878 0
MOODYS CORP COM 615369105 BBG000F86GP6 1,266,977 3,244 SH   DFND 3 0 3,244 0
MOODYS CORP COM 615369105 BBG000F86GP6 2,592,147 6,637 SH   DFND 8 0 0 6,637
MOODYS CORP COM 615369105 BBG000F86GP6 23,132,088 59,228 SH   DFND 7,1 0 59,228 0
MOODYS CORP COM 615369105 BBG000F86GP6 5,734,983 14,684 SH   DFND 9 0 14,684 0
MOOG INC CL A 615394202 BBG000BP7RH6 14,577,321 100,686 SH   DFND 1 0 53,923 46,763
MOOG INC CL A 615394202 BBG000BP7RH6 8,351,345 57,683 SH   DFND 7,1 0 57,683 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 BBG00XQZQTS9 11,764,757 194,813 SH   DFND 1 0 160,211 34,602
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 BBG00XQZQTS9 98,436 1,630 SH   DFND 8 0 0 1,630
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 BBG00XQZQTS9 3,437,036 56,914 SH   DFND 7,1 0 56,914 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 BBG00XQZQTS9 231,596 3,835 SH   DFND 6 0 0 3,835
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 3,485,345,757 37,376,362 SH   DFND 1 0 36,847,137 529,225
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 27,107,589 290,698 SH   DFND 2 0 65,333 225,365
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 7,214,473 77,367 SH   DFND 3 0 77,367 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 12,314,502 132,059 SH   DFND 4 0 132,059 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 45,017,930 482,766 SH   DFND 7,1 0 482,766 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 8,560,257 91,799 SH   DFND 6 0 70,801 20,998
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 129,228,773 451,470 SH   DFND 1 0 444,946 6,524
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 14,476,016 50,573 SH   DFND 7,1 0 50,573 0
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 2,130,484 7,443 SH   DFND 6 0 2,295 5,148
MORPHIC HLDG INC COM 61775R105 BBG00PBD6W06 86,492,683 2,994,899 SH   DFND 1 0 2,792,245 202,654
MORPHIC HLDG INC COM 61775R105 BBG00PBD6W06 662,738 22,948 SH   DFND 2 0 1,881 21,067
MORPHIC HLDG INC COM 61775R105 BBG00PBD6W06 459,308 15,904 SH   DFND 8 0 11,941 3,963
MORPHIC HLDG INC COM 61775R105 BBG00PBD6W06 349,477 12,101 SH   DFND 5 0 0 12,101
MORPHIC HLDG INC COM 61775R105 BBG00PBD6W06 8,050,011 278,740 SH   DFND 7,1 0 278,740 0
MORPHIC HLDG INC COM 61775R105 BBG00PBD6W06 1,522,496 52,718 SH   DFND 6 0 3,548 49,170
MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 2,981,740 83,452 SH   DFND 1 0 70,237 13,215
MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 5,637,944 157,793 SH   DFND 7,1 0 157,793 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 316,650,146 1,011,371 SH   DFND 1 0 990,232 21,139
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 10,295,652 32,884 SH   DFND 2 0 32,884 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 5,229,229 16,702 SH   DFND 3 0 16,702 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 48,446,607 154,737 SH   DFND 8 0 140,256 14,481
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 7,313,469 23,359 SH   DFND 4 0 23,359 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 5,244,884 16,752 SH   DFND 5 0 0 16,752
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 19,883,407 63,507 SH   DFND 7,1 0 63,507 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 11,948,141 38,162 SH   DFND 9 0 0 38,162
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 57,548,447 183,808 SH   DFND 6 0 77,535 106,273
MR COOPER GROUP INC COM 62482R107 BBG002V098F7 105,717,566 1,623,427 SH   DFND 1 0 1,588,342 35,085
MR COOPER GROUP INC COM 62482R107 BBG002V098F7 5,420,459 83,238 SH   DFND 7,1 0 83,238 0
MR COOPER GROUP INC COM 62482R107 BBG002V098F7 536,263 8,235 SH   DFND 6 0 0 8,235
MYRIAD GENETICS INC COM 62855J104 BBG000D9H9F1 116,856,035 6,105,331 SH   DFND 1 0 4,889,938 1,215,393
MYRIAD GENETICS INC COM 62855J104 BBG000D9H9F1 1,139,423 59,531 SH   DFND 2 0 59,531 0
MYRIAD GENETICS INC COM 62855J104 BBG000D9H9F1 14,321,945 748,273 SH   DFND 7,1 0 748,273 0
MYRIAD GENETICS INC COM 62855J104 BBG000D9H9F1 5,867,769 306,571 SH   DFND 6 0 0 306,571
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6 BBG0159DR401 1,021,080 1,080,000 PRN   DFND 1 0 1,002,000 78,000
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6 BBG0159DR401 244,870 259,000 PRN   DFND 2 0 259,000 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6 BBG0159DR401 3,399,818 3,596,000 PRN   DFND 7,1 0 3,596,000 0
NIO INC NOTE 0.500% 2/0 62914VAF3 BBG00YVHRDV1 2,406,427 2,624,000 PRN   DFND 1 0 2,544,000 80,000
NIO INC NOTE 0.500% 2/0 62914VAF3 BBG00YVHRDV1 1,169,281 1,275,000 PRN   DFND 2 0 1,275,000 0
NIO INC NOTE 0.500% 2/0 62914VAF3 BBG00YVHRDV1 8,072,168 8,802,000 PRN   DFND 7,1 0 8,802,000 0
NMI HLDGS INC CL A 629209305 BBG005DLMMZ6 31,857,622 1,073,370 SH   DFND 1 0 1,055,449 17,921
NMI HLDGS INC CL A 629209305 BBG005DLMMZ6 772,956 26,043 SH   DFND 2 0 26,043 0
NMI HLDGS INC CL A 629209305 BBG005DLMMZ6 12,438,680 419,093 SH   DFND 7,1 0 419,093 0
NMI HLDGS INC CL A 629209305 BBG005DLMMZ6 1,197,736 40,355 SH   DFND 9 0 0 40,355
NMI HLDGS INC CL A 629209305 BBG005DLMMZ6 480,786 16,199 SH   DFND 6 0 16,199 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 17,410,130 336,753 SH   DFND 1 0 246,452 90,301
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 17,015,246 329,115 SH   DFND 7,1 0 329,115 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 3,574,952 69,148 SH   DFND 6 0 1,133 68,015
NVR INC COM 62944T105 BBG000BQBYR3 369,623,760 52,800 SH   DFND 1 0 40,169 12,631
NVR INC COM 62944T105 BBG000BQBYR3 98,006 14 SH   DFND 2 0 0 14
NVR INC COM 62944T105 BBG000BQBYR3 6,377,410 911 SH   DFND 3 0 911 0
NVR INC COM 62944T105 BBG000BQBYR3 109,851,061 15,692 SH   DFND 7,1 0 15,692 0
NVR INC COM 62944T105 BBG000BQBYR3 28,820,853 4,117 SH   DFND 9 0 4,117 0
NVR INC COM 62944T105 BBG000BQBYR3 3,458,222 494 SH   DFND 6 0 0 494
NABORS INDS INC NOTE 0.750% 1/1 62957HAB1 BBG00FQR7BJ6 302,627 312,000 PRN   DFND 1 0 162,000 150,000
NABORS INDS INC NOTE 0.750% 1/1 62957HAB1 BBG00FQR7BJ6 38,798 40,000 PRN   DFND 2 0 40,000 0
NABORS INDS INC NOTE 0.750% 1/1 62957HAB1 BBG00FQR7BJ6 563,546 581,000 PRN   DFND 7,1 0 581,000 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG000BQ6CT5 8,356,555 243,987 SH   DFND 1 0 212,375 31,612
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG000BQ6CT5 352,261 10,285 SH   DFND 2 0 10,285 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG000BQ6CT5 349,350 10,200 SH   DFND 8 0 10,200 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG000BQ6CT5 13,282,835 387,820 SH   DFND 7,1 0 387,820 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG000BQ6CT5 1,330,818 38,856 SH   DFND 9 0 0 38,856
NASDAQ INC COM 631103108 BBG000F5VVB6 111,978 1,926 SH   DFND 1 0 1,926 0
NASDAQ INC COM 631103108 BBG000F5VVB6 219,711 3,779 SH   DFND 7,1 0 3,779 0
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y833 94,951,314 2,553,141 SH   DFND 1 0 1,829,188 723,953
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y833 39,618,990 1,065,313 SH   DFND 7,1 0 1,065,313 0
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y833 10,656,162 286,533 SH   DFND 6 0 20,814 265,719
NATIONAL CINEMEDIA INC COM NEW 635309206 BBG000Q5VCD4 4,120,120 995,198 SH   DFND 1 0 995,198 0
NATIONAL CINEMEDIA INC COM NEW 635309206 BBG000Q5VCD4 243,983 58,933 SH   DFND 2 0 58,933 0
NATIONAL CINEMEDIA INC COM NEW 635309206 BBG000Q5VCD4 1,170,858 282,816 SH   DFND 7,1 0 282,816 0
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 1,959,088 39,049 SH   DFND 1 0 3,395 35,654
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG000L4Y5K6 3,269,571 48,089 SH   DFND 1 0 48,089 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG000L4Y5K6 352,528 5,185 SH   DFND 7,1 0 5,185 0
NNN REIT INC COM 637417106 BBG000CLP0Y4 594,263 13,788 SH   DFND 1 0 13,788 0
NNN REIT INC COM 637417106 BBG000CLP0Y4 143,178 3,322 SH   DFND 2 0 0 3,322
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 29,860,183 720,043 SH   DFND 1 0 335,527 384,516
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 7,600,456 183,276 SH   DFND 7,1 0 183,276 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 6,508,924 156,955 SH   DFND 6 0 0 156,955
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9K2 21,410,720 1,022,968 SH   DFND 1 0 1,022,968 0
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9K2 1,045,663 49,960 SH   DFND 8 0 49,960 0
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9K2 2,383,969 113,902 SH   DFND 7,1 0 113,902 0
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9K2 3,762,188 179,751 SH   DFND 6 0 179,751 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R41 4,688,609 251,805 SH   DFND 1 0 251,805 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R41 277,028 14,878 SH   DFND 2 0 14,878 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R41 1,332,987 71,589 SH   DFND 7,1 0 71,589 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R41 102,205 5,489 SH   DFND 6 0 0 5,489
NET POWER INC COM CL A 64107A105 BBG00ZMY0GQ9 1,214,858 120,283 SH   DFND 1 0 120,283 0
NET POWER INC COM CL A 64107A105 BBG00ZMY0GQ9 76,124 7,537 SH   DFND 6 0 7,537 0
NETAPP INC COM 64110D104 BBG000FP1N32 480,384 5,449 SH   DFND 1 0 5,449 0
NETAPP INC COM 64110D104 BBG000FP1N32 436,216 4,948 SH   DFND 7,1 0 4,948 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 1,427,813,090 2,932,577 SH   DFND 1 0 2,567,439 365,138
NETFLIX INC COM 64110L106 BBG000CL9VN6 85,652,903 175,922 SH   DFND 2 0 97,824 78,098
NETFLIX INC COM 64110L106 BBG000CL9VN6 24,070,373 49,438 SH   DFND 3 0 40,027 9,411
NETFLIX INC COM 64110L106 BBG000CL9VN6 52,837,191 108,522 SH   DFND 8 0 48,125 60,397
NETFLIX INC COM 64110L106 BBG000CL9VN6 35,773,508 73,475 SH   DFND 4 0 73,475 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 23,608,811 48,490 SH   DFND 5 0 46,501 1,989
NETFLIX INC COM 64110L106 BBG000CL9VN6 129,061,177 265,078 SH   DFND 7,1 0 265,078 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 6,155,624 12,643 SH   DFND 9 0 0 12,643
NETFLIX INC COM 64110L106 BBG000CL9VN6 103,530,163 212,640 SH   DFND 6 0 134,085 78,555
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 88,105,045 945,739 SH   DFND 1 0 667,799 277,940
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 3,848,719 41,313 SH   DFND 2 0 0 41,313
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 5,470,355 58,720 SH   DFND 3 0 41,113 17,607
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 18,885,954 202,726 SH   DFND 8 0 64,186 138,540
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 5,312,449 57,025 SH   DFND 4 0 57,025 0
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 5,929,448 63,648 SH   DFND 5 0 63,489 159
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 18,783,012 201,621 SH   DFND 7,1 0 201,621 0
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 2,202,209 23,639 SH   DFND 9 0 0 23,639
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 28,140,282 302,064 SH   DFND 6 0 189,555 112,509
NETSTREIT CORP COM 64119V303 BBG00W5FQPV2 37,727,546 2,113,588 SH   DFND 1 0 1,811,373 302,215
NETSTREIT CORP COM 64119V303 BBG00W5FQPV2 3,216,695 180,207 SH   DFND 2 0 180,207 0
NETSTREIT CORP COM 64119V303 BBG00W5FQPV2 7,566,829 423,912 SH   DFND 7,1 0 423,912 0
NETSTREIT CORP COM 64119V303 BBG00W5FQPV2 451,605 25,300 SH   DFND 6 0 25,300 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 135,601,463 1,029,155 SH   DFND 1 0 942,803 86,352
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 867,771 6,586 SH   DFND 2 0 6,153 433
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 614,133 4,661 SH   DFND 8 0 1,756 2,905
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 509,911 3,870 SH   DFND 4 0 3,870 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 55,471 421 SH   DFND 5 0 421 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 16,721,793 126,911 SH   DFND 7,1 0 126,911 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 3,681,111 27,938 SH   DFND 6 0 3,043 24,895
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 21,210,094 475,776 SH   DFND 1 0 339,442 136,334
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 393,017 8,816 SH   DFND 2 0 8,816 0
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 13,455,359 301,825 SH   DFND 7,1 0 301,825 0
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 1,483,444 33,276 SH   DFND 9 0 0 33,276
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG000PTRRM5 3,902,087 53,249 SH   DFND 1 0 53,249 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG000PTRRM5 2,708,502 36,961 SH   DFND 2 0 0 36,961
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG000PTRRM5 4,052,091 55,296 SH   DFND 3 0 55,296 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG000PTRRM5 16,917,201 230,857 SH   DFND 7,1 0 230,857 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 11,396,713 1,067,108 SH   DFND 1 0 1,046,732 20,376
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 449,788 42,115 SH   DFND 2 0 28,281 13,834
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 9,065,088 848,791 SH   DFND 7,1 0 848,791 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 1,582,456 148,170 SH   DFND 6 0 0 148,170
NEW YORK CMNTY BANCORP INC COM 649445103 BBG000BVXPZ8 547,793,800 53,547,781 SH   DFND 1 0 50,498,381 3,049,400
NEW YORK CMNTY BANCORP INC COM 649445103 BBG000BVXPZ8 6,990,507 683,334 SH   DFND 2 0 683,334 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG000BVXPZ8 401,180 39,216 SH   DFND 3 0 39,216 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG000BVXPZ8 58,043,046 5,673,807 SH   DFND 8 0 3,386,726 2,287,081
NEW YORK CMNTY BANCORP INC COM 649445103 BBG000BVXPZ8 2,107,431 206,005 SH   DFND 4 0 206,005 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG000BVXPZ8 10,906,295 1,066,109 SH   DFND 7,1 0 1,066,109 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG000BVXPZ8 13,939,101 1,362,571 SH   DFND 6 0 18,658 1,343,913
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 219,261,457 4,475,637 SH   DFND 1 0 3,833,520 642,117
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 1,447,997 29,557 SH   DFND 2 0 29,557 0
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 185,133 3,779 SH   DFND 3 0 3,779 0
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 492,741 10,058 SH   DFND 5 0 10,058 0
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 45,528,024 929,333 SH   DFND 7,1 0 929,333 0
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 13,104,090 267,485 SH   DFND 6 0 0 267,485
NEWMARK GROUP INC CL A 65158N102 BBG00J24S765 2,785,977 254,195 SH   DFND 1 0 138,241 115,954
NEWMARK GROUP INC CL A 65158N102 BBG00J24S765 1,732,195 158,047 SH   DFND 7,1 0 158,047 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 33,927,383 819,700 SH   DFND 1 0 761,324 58,376
NEWMONT CORP COM 651639106 BBG000BPWXK1 8,836,641 213,497 SH   DFND 7,1 0 213,497 0
NEWPARK RES INC COM PAR $.01NEW 651718504 BBG000C2HWL9 4,704,440 708,500 SH   DFND 7,1 0 708,500 0
NEWS CORP NEW CL A 65249B109 BBG0035LY913 256,032 10,429 SH   DFND 1 0 10,429 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TPZ2 1,789,248 38,191 SH   DFND 1 0 38,191 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TPZ2 940,280 20,070 SH   DFND 7,1 0 20,070 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TPZ2 45,210 965 SH   DFND 6 0 965 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 924,466,019 15,220,053 SH   DFND 1 0 15,184,056 35,997
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 7,975,952 131,313 SH   DFND 2 0 131,313 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 4,478,968 73,740 SH   DFND 3 0 73,740 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 2,957,309 48,688 SH   DFND 8 0 45,806 2,882
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 6,325,524 104,141 SH   DFND 4 0 104,141 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 569,923 9,383 SH   DFND 5 0 0 9,383
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 26,474,987 435,874 SH   DFND 7,1 0 435,874 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 18,007,284 296,465 SH   DFND 6 0 120,795 175,670
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 BBG019PD35Z0 3,644,879 95,641 SH   DFND 1 0 93,013 2,628
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 BBG019PD35Z0 462,465 12,135 SH   DFND 2 0 2,067 10,068
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 BBG019PD35Z0 932,132 24,459 SH   DFND 7,1 0 24,459 0
NIKE INC CL B 654106103 BBG000C5HS04 2,344,454,609 21,593,945 SH   DFND 1 0 21,118,456 475,489
NIKE INC CL B 654106103 BBG000C5HS04 32,869,459 302,749 SH   DFND 2 0 149,872 152,877
NIKE INC CL B 654106103 BBG000C5HS04 16,100,714 148,298 SH   DFND 3 0 148,298 0
NIKE INC CL B 654106103 BBG000C5HS04 9,808,648 90,344 SH   DFND 4 0 90,344 0
NIKE INC CL B 654106103 BBG000C5HS04 303,562 2,796 SH   DFND 5 0 2,796 0
NIKE INC CL B 654106103 BBG000C5HS04 29,485,332 271,579 SH   DFND 7,1 0 271,579 0
NIKE INC CL B 654106103 BBG000C5HS04 8,400,712 77,376 SH   DFND 6 0 61,984 15,392
NISOURCE INC COM 65473P105 BBG000BPZBB6 60,600,747 2,282,514 SH   DFND 1 0 1,898,851 383,663
NISOURCE INC COM 65473P105 BBG000BPZBB6 18,285,224 688,709 SH   DFND 7,1 0 688,709 0
NISOURCE INC COM 65473P105 BBG000BPZBB6 1,820,905 68,584 SH   DFND 6 0 0 68,584
NORDSON CORP COM 655663102 BBG000BPWGR1 127,692,038 483,389 SH   DFND 1 0 392,562 90,827
NORDSON CORP COM 655663102 BBG000BPWGR1 4,197,502 15,890 SH   DFND 2 0 15,890 0
NORDSON CORP COM 655663102 BBG000BPWGR1 5,521,208 20,901 SH   DFND 3 0 20,901 0
NORDSON CORP COM 655663102 BBG000BPWGR1 8,760,866 33,165 SH   DFND 4 0 33,165 0
NORDSON CORP COM 655663102 BBG000BPWGR1 13,208 50 SH   DFND 7,1 0 50 0
NORDSON CORP COM 655663102 BBG000BPWGR1 5,752,084 21,775 SH   DFND 6 0 21,775 0
NORDSTROM INC COM 655664100 BBG000G8N9C6 4,274,957 231,705 SH   DFND 1 0 161,083 70,622
NORDSTROM INC COM 655664100 BBG000G8N9C6 1,992,047 107,970 SH   DFND 7,1 0 107,970 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 1,895,058 8,017 SH   DFND 1 0 8,017 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 1,549,707 6,556 SH   DFND 7,1 0 6,556 0
NORTHEAST BK LEWISTON ME COM 66405S100 BBG000DNB9Q4 7,360,635 133,369 SH   DFND 1 0 71,423 61,946
NORTHEAST BK LEWISTON ME COM 66405S100 BBG000DNB9Q4 4,209,893 76,280 SH   DFND 7,1 0 76,280 0
NORTHERN OIL & GAS INC COM 665531307 BBG000DRTDR6 9,977,984 269,166 SH   DFND 1 0 189,920 79,246
NORTHERN OIL & GAS INC COM 665531307 BBG000DRTDR6 7,114,623 191,924 SH   DFND 7,1 0 191,924 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 405,644,193 4,807,350 SH   DFND 1 0 4,805,096 2,254
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 2,534,691 30,039 SH   DFND 3 0 30,039 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 34,300,048 406,495 SH   DFND 8 0 406,495 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 495,226 5,869 SH   DFND 5 0 5,869 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 25,715,227 304,755 SH   DFND 7,1 0 304,755 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 6,174,760 73,178 SH   DFND 9 0 0 73,178
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 14,775,444 175,106 SH   DFND 6 0 0 175,106
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 2,582,516,781 5,516,548 SH   DFND 1 0 5,506,820 9,728
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 21,597,171 46,134 SH   DFND 2 0 39,931 6,203
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 15,112,495 32,282 SH   DFND 3 0 32,282 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 7,046,911 15,053 SH   DFND 4 0 15,053 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 34,647,510 74,011 SH   DFND 7,1 0 74,011 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 275,734 589 SH   DFND 6 0 589 0
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 128,956 5,651 SH   DFND 1 0 5,651 0
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 77,542 3,398 SH   DFND 7,1 0 3,398 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 BBG00XKM57C2 3,738,524 183,261 SH   DFND 1 0 102,464 80,797
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 BBG00XKM57C2 38,944 1,909 SH   DFND 2 0 1,909 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 BBG00XKM57C2 1,086,198 53,245 SH   DFND 7,1 0 53,245 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 BBG00XKM57C2 312,650 15,326 SH   DFND 9 0 0 15,326
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 BBG00XKM57C2 1,037,666 50,866 SH   DFND 6 0 4,367 46,499
NOVAGOLD RES INC COM NEW 66987E206 BBG000BC5DJ6 2,057,898 550,240 SH   DFND 1 0 353,797 196,443
NOVAGOLD RES INC COM NEW 66987E206 BBG000BC5DJ6 1,759,629 470,489 SH   DFND 7,1 0 470,489 0
NOVAGOLD RES INC COM NEW 66987E206 BBG000BC5DJ6 151,515 40,512 SH   DFND 6 0 0 40,512
NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 404,881,319 4,009,917 SH   DFND 1 0 3,806,469 203,448
NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 20,271,141 200,764 SH   DFND 2 0 11,096 189,668
NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 3,087,865 30,582 SH   DFND 3 0 30,582 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 23,578,211 233,517 SH   DFND 8 0 233,517 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 2,606,339 25,813 SH   DFND 4 0 25,813 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 285,341 2,826 SH   DFND 5 0 2,826 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 9,384,657 92,945 SH   DFND 7,1 0 92,945 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 15,169,228 150,235 SH   DFND 6 0 0 150,235
NOVANTA INC COM 67000B104 BBG000JB24Q5 77,963,052 462,936 SH   DFND 1 0 373,320 89,616
NOVANTA INC COM 67000B104 BBG000JB24Q5 4,653,842 27,634 SH   DFND 2 0 2,264 25,370
NOVANTA INC COM 67000B104 BBG000JB24Q5 10,464,829 62,139 SH   DFND 7,1 0 62,139 0
NOW INC COM 67011P100 BBG005BLN209 1,217,036 107,512 SH   DFND 1 0 0 107,512
NOW INC COM 67011P100 BBG005BLN209 392,804 34,700 SH   DFND 8 0 34,700 0
NOW INC COM 67011P100 BBG005BLN209 8,877,144 784,200 SH   DFND 7,1 0 784,200 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 5,261,229 30,230 SH   DFND 1 0 21,784 8,446
NUCOR CORP COM 670346105 BBG000BQ8KV2 5,970,790 34,307 SH   DFND 7,1 0 34,307 0
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 169,204 3,548 SH   DFND 1 0 3,548 0
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 140,495 2,946 SH   DFND 2 0 0 2,946
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 13,925 292 SH   DFND 7,1 0 292 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1 BBG012LLD4Q3 379,828 365,000 PRN   DFND 1 0 365,000 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1 BBG012LLD4Q3 99,900 96,000 PRN   DFND 2 0 96,000 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1 BBG012LLD4Q3 1,350,731 1,298,000 PRN   DFND 7,1 0 1,298,000 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 4,026,052,432 8,129,826 SH   DFND 1 0 7,142,758 987,068
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 203,759,259 411,452 SH   DFND 2 0 208,046 203,406
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 54,427,649 109,906 SH   DFND 3 0 99,256 10,650
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 84,410,744 170,451 SH   DFND 8 0 97,199 73,252
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 56,391,692 113,872 SH   DFND 4 0 113,872 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 41,718,323 84,242 SH   DFND 5 0 77,891 6,351
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 400,266,022 808,259 SH   DFND 7,1 0 808,259 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 11,754,047 23,735 SH   DFND 9 0 0 23,735
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 183,990,572 371,533 SH   DFND 6 0 166,914 204,619
NUVALENT INC COM 670703107 BBG00Z1SLMK5 55,719,257 757,158 SH   DFND 1 0 682,746 74,412
NUVALENT INC COM 670703107 BBG00Z1SLMK5 391,352 5,318 SH   DFND 2 0 5,318 0
NUVALENT INC COM 670703107 BBG00Z1SLMK5 587,469 7,983 SH   DFND 8 0 4,840 3,143
NUVALENT INC COM 670703107 BBG00Z1SLMK5 15,660,909 212,813 SH   DFND 7,1 0 212,813 0
NUVALENT INC COM 670703107 BBG00Z1SLMK5 1,477,172 20,073 SH   DFND 9 0 0 20,073
NUVALENT INC COM 670703107 BBG00Z1SLMK5 740,095 10,057 SH   DFND 6 0 3,465 6,592
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 BBG00S1J0PR0 1,515,216 1,645,000 PRN   DFND 1 0 1,445,000 200,000
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 BBG00S1J0PR0 474,369 515,000 PRN   DFND 2 0 255,000 260,000
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 BBG00S1J0PR0 1,280,335 1,390,000 PRN   DFND 7,1 0 1,390,000 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 BBG00S1J0PR0 133,560 145,000 PRN   DFND 6 0 145,000 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 25,314,976 447,162 SH   DFND 1 0 411,960 35,202
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 615,384 10,870 SH   DFND 3 0 10,870 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 18,260,943 322,557 SH   DFND 7,1 0 322,557 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 3,428,205 60,555 SH   DFND 6 0 0 60,555
NUVEI CORPORATION SUB VTG SHS 67079A102 BBG00X2VHVV5 158,486,899 6,035,297 SH   DFND 1 0 5,443,065 592,232
NUVEI CORPORATION SUB VTG SHS 67079A102 BBG00X2VHVV5 469,004 17,860 SH   DFND 8 0 17,860 0
NUVEI CORPORATION SUB VTG SHS 67079A102 BBG00X2VHVV5 23,372,871 890,056 SH   DFND 7,1 0 890,056 0
NUVEI CORPORATION SUB VTG SHS 67079A102 BBG00X2VHVV5 2,675,920 101,901 SH   DFND 6 0 0 101,901
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M78 149,010 14,439 SH   DFND 1 0 0 14,439
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M78 1,969,933 190,885 SH   DFND 7,1 0 190,885 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 246,250,285 259,189 SH   DFND 1 0 223,999 35,190
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 26,756,153 28,162 SH   DFND 2 0 20,518 7,644
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 8,996,308 9,469 SH   DFND 3 0 6,155 3,314
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 30,928,904 32,554 SH   DFND 8 0 12,082 20,472
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 10,214,310 10,751 SH   DFND 4 0 10,751 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 14,538,124 15,302 SH   DFND 5 0 15,302 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 33,138,790 34,880 SH   DFND 7,1 0 34,880 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 10,185,808 10,721 SH   DFND 9 0 6,272 4,449
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 53,771,678 56,597 SH   DFND 6 0 35,683 20,914
OFG BANCORP COM 67103X102 BBG000F5VMF2 7,580,742 202,261 SH   DFND 1 0 145,655 56,606
OFG BANCORP COM 67103X102 BBG000F5VMF2 264,534 7,058 SH   DFND 2 0 7,058 0
OFG BANCORP COM 67103X102 BBG000F5VMF2 660,173 17,614 SH   DFND 8 0 17,614 0
OFG BANCORP COM 67103X102 BBG000F5VMF2 19,457,067 519,132 SH   DFND 7,1 0 519,132 0
OFG BANCORP COM 67103X102 BBG000F5VMF2 998,505 26,641 SH   DFND 9 0 0 26,641
OP BANCORP COM 67109R109 BBG000HVWVP1 790,283 72,172 SH   DFND 1 0 72,172 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 332,986,284 2,003,166 SH   DFND 1 0 1,746,879 256,287
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 5,470,463 32,909 SH   DFND 2 0 32,909 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 259,153 1,559 SH   DFND 8 0 1,482 77
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 635,497 3,823 SH   DFND 4 0 3,823 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 112,039 674 SH   DFND 5 0 674 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 64,937,916 390,651 SH   DFND 7,1 0 390,651 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 13,102,415 78,821 SH   DFND 6 0 14,426 64,395
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 2,608,431 43,685 SH   DFND 1 0 43,685 0
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 2,185,207 36,597 SH   DFND 7,1 0 36,597 0
OCEANFIRST FINL CORP COM 675234108 BBG000GYLFT9 333,329 19,201 SH   DFND 1 0 0 19,201
OCEANFIRST FINL CORP COM 675234108 BBG000GYLFT9 105,896 6,100 SH   DFND 8 0 6,100 0
OCEANFIRST FINL CORP COM 675234108 BBG000GYLFT9 2,328,150 134,110 SH   DFND 7,1 0 134,110 0
OKTA INC CL A 679295105 BBG001YV1SM4 731,754 8,083 SH   DFND 1 0 8,083 0
OKTA INC CL A 679295105 BBG001YV1SM4 57,487 635 SH   DFND 2 0 0 635
OKTA INC CL A 679295105 BBG001YV1SM4 1,478,898 16,336 SH   DFND 7,1 0 16,336 0
OKTA INC NOTE 0.125% 9/0 679295AD7 BBG00Q5FZ6Q3 891,447 968,000 PRN   DFND 1 0 850,000 118,000
OKTA INC NOTE 0.125% 9/0 679295AD7 BBG00Q5FZ6Q3 193,393 210,000 PRN   DFND 2 0 210,000 0
OKTA INC NOTE 0.125% 9/0 679295AD7 BBG00Q5FZ6Q3 2,624,613 2,850,000 PRN   DFND 7,1 0 2,850,000 0
OKTA INC NOTE 0.125% 9/0 679295AD7 BBG00Q5FZ6Q3 368,367 400,000 PRN   DFND 6 0 0 400,000
OKTA INC NOTE 0.375% 6/1 679295AF2 BBG00VC9S6X8 1,259,938 1,425,000 PRN   DFND 1 0 1,425,000 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 66,723,398 164,615 SH   DFND 1 0 82,205 82,410
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 33,642 83 SH   DFND 7,1 0 83 0
OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 11,100,463 657,221 SH   DFND 1 0 647,416 9,805
OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 347,866 20,596 SH   DFND 2 0 20,596 0
OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 11,323,326 670,416 SH   DFND 7,1 0 670,416 0
OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 1,313,012 77,739 SH   DFND 9 0 0 77,739
OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 1,223,343 72,430 SH   DFND 6 0 0 72,430
OLD REP INTL CORP COM 680223104 BBG000C4PLF7 2,164,663 73,628 SH   DFND 1 0 73,628 0
OLD SECOND BANCORP INC ILL COM 680277100 BBG000BLFSZ4 5,987,632 387,800 SH   DFND 7,1 0 387,800 0
OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRT4 98,084 6,991 SH   DFND 1 0 0 6,991
OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRT4 1,296,681 92,422 SH   DFND 7,1 0 92,422 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 38,790,642 511,143 SH   DFND 1 0 333,231 177,912
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 31,827,887 419,395 SH   DFND 7,1 0 419,395 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 3,288,693 43,335 SH   DFND 6 0 0 43,335
OMNICOM GROUP INC COM 681919106 BBG000BS9489 299,339,912 3,460,177 SH   DFND 1 0 3,380,370 79,807
OMNICOM GROUP INC COM 681919106 BBG000BS9489 18,142,099 209,711 SH   DFND 2 0 0 209,711
OMNICOM GROUP INC COM 681919106 BBG000BS9489 5,205,826 60,176 SH   DFND 3 0 60,176 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 840,099 9,711 SH   DFND 5 0 5,167 4,544
OMNICOM GROUP INC COM 681919106 BBG000BS9489 18,968,269 219,261 SH   DFND 7,1 0 219,261 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 4,049,274 46,807 SH   DFND 6 0 0 46,807
OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 2,194,888 71,588 SH   DFND 1 0 56,910 14,678
OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 58,929 1,922 SH   DFND 2 0 0 1,922
OMNICELL COM COM 68213N109 BBG000BTNGZ4 3,216,612 85,480 SH   DFND 1 0 85,480 0
OMNICELL COM COM 68213N109 BBG000BTNGZ4 190,295 5,057 SH   DFND 2 0 5,057 0
OMNICELL COM COM 68213N109 BBG000BTNGZ4 915,688 24,334 SH   DFND 7,1 0 24,334 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1 BBG00XK43LV2 1,058,006 1,153,000 PRN   DFND 6 0 0 1,153,000
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 299,962,912 3,591,080 SH   DFND 1 0 3,144,262 446,818
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 18,313,201 219,241 SH   DFND 2 0 217,037 2,204
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 5,602,190 67,068 SH   DFND 3 0 67,068 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 15,038,992 180,043 SH   DFND 8 0 106,755 73,288
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 24,015,543 287,508 SH   DFND 4 0 287,508 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 10,944,852 131,029 SH   DFND 5 0 39,502 91,527
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 38,260,917 458,050 SH   DFND 7,1 0 458,050 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 5,097,919 61,031 SH   DFND 9 0 0 61,031
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 41,966,307 502,410 SH   DFND 6 0 171,904 330,506
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 BBG0110RDHR5 4,134,915 2,529,000 PRN   DFND 1 0 2,469,000 60,000
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 BBG0110RDHR5 73,575 45,000 PRN   DFND 2 0 45,000 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 BBG0110RDHR5 1,038,225 635,000 PRN   DFND 7,1 0 635,000 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 BBG0110RDHR5 899,250 550,000 PRN   DFND 6 0 0 550,000
ONE GAS INC COM 68235P108 BBG004WQKD07 70,770,172 1,110,643 SH   DFND 1 0 777,432 333,211
ONE GAS INC COM 68235P108 BBG004WQKD07 3,736,987 58,647 SH   DFND 2 0 58,647 0
ONE GAS INC COM 68235P108 BBG004WQKD07 17,849,501 280,124 SH   DFND 7,1 0 280,124 0
ONE GAS INC COM 68235P108 BBG004WQKD07 6,741,066 105,792 SH   DFND 6 0 6,922 98,870
ONEOK INC NEW COM 682680103 BBG000BQHGR6 65,816,363 937,288 SH   DFND 1 0 905,743 31,545
ONEOK INC NEW COM 682680103 BBG000BQHGR6 258,199 3,677 SH   DFND 5 0 0 3,677
ONEOK INC NEW COM 682680103 BBG000BQHGR6 12,526,546 178,390 SH   DFND 7,1 0 178,390 0
ONEOK INC NEW COM 682680103 BBG000BQHGR6 3,608,184 51,384 SH   DFND 6 0 0 51,384
ONEMAIN HLDGS INC COM 68268W103 BBG005497GZ3 30,744,244 624,883 SH   DFND 1 0 619,570 5,313
ONEMAIN HLDGS INC COM 68268W103 BBG005497GZ3 1,203,678 24,465 SH   DFND 8 0 24,465 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497GZ3 11,877,864 241,420 SH   DFND 7,1 0 241,420 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497GZ3 6,232,804 126,683 SH   DFND 6 0 88,012 38,671
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 103,210,405 675,019 SH   DFND 1 0 563,479 111,540
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 350,906 2,295 SH   DFND 8 0 2,295 0
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 22,749,838 148,789 SH   DFND 7,1 0 148,789 0
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 2,831,708 18,520 SH   DFND 6 0 0 18,520
OOMA INC COM 683416101 BBG001QB7V26 318,520 29,685 SH   DFND 1 0 0 29,685
OOMA INC COM 683416101 BBG001QB7V26 240,556 22,419 SH   DFND 8 0 22,419 0
OOMA INC COM 683416101 BBG001QB7V26 12,813,830 1,194,206 SH   DFND 7,1 0 1,194,206 0
OPEN TEXT CORP COM 683715106 BBG000K712R6 4,083,075 96,677 SH   DFND 1 0 5,057 91,620
OPEN TEXT CORP COM 683715106 BBG000K712R6 244,283 5,784 SH   DFND 7,1 0 5,784 0
OPEN TEXT CORP COM 683715106 BBG000K712R6 329,596 7,804 SH   DFND 6 0 0 7,804
ORACLE CORP COM 68389X105 BBG000BQLTW7 830,370,686 7,876,038 SH   DFND 1 0 7,502,436 373,602
ORACLE CORP COM 68389X105 BBG000BQLTW7 923,040 8,755 SH   DFND 2 0 8,755 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 7,366,921 69,875 SH   DFND 7,1 0 69,875 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 1,389,251 13,177 SH   DFND 6 0 13,177 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 223,695,300 6,639,813 SH   DFND 1 0 6,137,600 502,213
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 954,775 28,340 SH   DFND 2 0 28,340 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 1,346,926 39,980 SH   DFND 5 0 0 39,980
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 22,208,347 659,197 SH   DFND 7,1 0 659,197 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 2,635,434 78,226 SH   DFND 6 0 0 78,226
ORANGE CNTY BANCORP INC COM 68417L107 BBG000BFXZH1 16,355,642 271,508 SH   DFND 1 0 271,508 0
ORIC PHARMACEUTICALS INC COM 68622P109 BBG00BL5SLH5 46,837 5,091 SH   DFND 1 0 0 5,091
ORIC PHARMACEUTICALS INC COM 68622P109 BBG00BL5SLH5 619,215 67,306 SH   DFND 7,1 0 67,306 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG000Q5BQ63 78,802,653 1,039,750 SH   DFND 1 0 1,039,750 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG000Q5BQ63 107,546 1,419 SH   DFND 6 0 1,419 0
ORRSTOWN FINL SVCS INC COM 687380105 BBG000BRRN07 1,562,645 52,971 SH   DFND 1 0 52,971 0
ORTHOPEDIATRICS CORP COM 68752L100 BBG00HFFRW39 681,897 20,975 SH   DFND 1 0 0 20,975
ORTHOPEDIATRICS CORP COM 68752L100 BBG00HFFRW39 182,056 5,600 SH   DFND 8 0 5,600 0
ORTHOPEDIATRICS CORP COM 68752L100 BBG00HFFRW39 9,349,876 287,600 SH   DFND 7,1 0 287,600 0
OSHKOSH CORP COM 688239201 BBG000CC53X1 1,846,548 17,033 SH   DFND 1 0 1,481 15,552
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 270,924,644 3,028,106 SH   DFND 1 0 3,028,106 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 33,999 380 SH   DFND 7,1 0 380 0
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZX4 23,159,919 1,659,020 SH   DFND 1 0 1,191,319 467,701
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZX4 17,800,480 1,275,106 SH   DFND 7,1 0 1,275,106 0
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZX4 1,307,284 93,645 SH   DFND 6 0 0 93,645
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 118,974,185 2,708,884 SH   DFND 1 0 2,195,582 513,302
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 3,000,351 68,314 SH   DFND 2 0 68,314 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 19,351,503 440,608 SH   DFND 7,1 0 440,608 0
OWENS & MINOR INC NEW COM 690732102 BBG000CTV5F0 31,771,008 1,648,729 SH   DFND 1 0 1,072,632 576,097
OWENS & MINOR INC NEW COM 690732102 BBG000CTV5F0 759,566 39,417 SH   DFND 2 0 39,417 0
OWENS & MINOR INC NEW COM 690732102 BBG000CTV5F0 8,157,897 423,347 SH   DFND 7,1 0 423,347 0
OXFORD INDS INC COM 691497309 BBG000BQPRQ4 25,997,400 259,974 SH   DFND 1 0 247,013 12,961
OXFORD INDS INC COM 691497309 BBG000BQPRQ4 450,900 4,509 SH   DFND 2 0 4,509 0
OXFORD INDS INC COM 691497309 BBG000BQPRQ4 250,000 2,500 SH   DFND 8 0 2,500 0
OXFORD INDS INC COM 691497309 BBG000BQPRQ4 13,155,500 131,555 SH   DFND 7,1 0 131,555 0
OXFORD INDS INC COM 691497309 BBG000BQPRQ4 480,200 4,802 SH   DFND 6 0 4,802 0
PBF ENERGY INC CL A 69318G106 BBG002832GV8 7,363,432 167,503 SH   DFND 1 0 167,503 0
PBF ENERGY INC CL A 69318G106 BBG002832GV8 355,724 8,092 SH   DFND 2 0 8,092 0
PBF ENERGY INC CL A 69318G106 BBG002832GV8 5,461,371 124,235 SH   DFND 7,1 0 124,235 0
PBF ENERGY INC CL A 69318G106 BBG002832GV8 1,342,670 30,543 SH   DFND 9 0 0 30,543
PG&E CORP COM 69331C108 BBG000BQWPC5 235,427,789 13,057,559 SH   DFND 1 0 12,421,895 635,664
PG&E CORP COM 69331C108 BBG000BQWPC5 12,873,095 713,982 SH   DFND 2 0 713,982 0
PG&E CORP COM 69331C108 BBG000BQWPC5 9,674,952 536,603 SH   DFND 3 0 536,603 0
PG&E CORP COM 69331C108 BBG000BQWPC5 4,583,677 254,225 SH   DFND 8 0 238,322 15,903
PG&E CORP COM 69331C108 BBG000BQWPC5 21,900,608 1,214,676 SH   DFND 4 0 1,214,676 0
PG&E CORP COM 69331C108 BBG000BQWPC5 1,989,376 110,337 SH   DFND 5 0 34,441 75,896
PG&E CORP COM 69331C108 BBG000BQWPC5 21,865,197 1,212,712 SH   DFND 7,1 0 1,212,712 0
PG&E CORP COM 69331C108 BBG000BQWPC5 5,186,113 287,638 SH   DFND 9 0 0 287,638
PG&E CORP COM 69331C108 BBG000BQWPC5 25,770,369 1,429,305 SH   DFND 6 0 677,951 751,354
PGT INNOVATIONS INC COM 69336V101 BBG000FX3Y66 23,296,029 572,384 SH   DFND 1 0 472,117 100,267
PGT INNOVATIONS INC COM 69336V101 BBG000FX3Y66 667,032 16,389 SH   DFND 8 0 16,389 0
PGT INNOVATIONS INC COM 69336V101 BBG000FX3Y66 8,647,936 212,480 SH   DFND 7,1 0 212,480 0
PGT INNOVATIONS INC COM 69336V101 BBG000FX3Y66 2,786,526 68,465 SH   DFND 6 0 56,977 11,488
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1PZ6 51,409,510 504,658 SH   DFND 1 0 359,828 144,830
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1PZ6 3,794,556 37,249 SH   DFND 2 0 3,053 34,196
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1PZ6 6,234,240 61,198 SH   DFND 7,1 0 61,198 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1PZ6 5,015,366 49,233 SH   DFND 6 0 0 49,233
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 1,633,972,709 10,551,971 SH   DFND 1 0 10,513,397 38,574
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 25,577,968 165,179 SH   DFND 2 0 59,545 105,634
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 3,993,272 25,788 SH   DFND 3 0 25,788 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 5,094,100 32,897 SH   DFND 4 0 32,897 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 13,839,099 89,371 SH   DFND 7,1 0 89,371 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 1,047,870 6,767 SH   DFND 6 0 0 6,767
PPG INDS INC COM 693506107 BBG000BRJ809 1,164,169,433 7,784,483 SH   DFND 1 0 7,459,614 324,869
PPG INDS INC COM 693506107 BBG000BRJ809 9,950,309 66,535 SH   DFND 2 0 66,535 0
PPG INDS INC COM 693506107 BBG000BRJ809 9,066,917 60,628 SH   DFND 3 0 60,628 0
PPG INDS INC COM 693506107 BBG000BRJ809 51,285,481 342,932 SH   DFND 8 0 211,874 131,058
PPG INDS INC COM 693506107 BBG000BRJ809 16,051,052 107,329 SH   DFND 4 0 107,329 0
PPG INDS INC COM 693506107 BBG000BRJ809 935,435 6,255 SH   DFND 5 0 5,222 1,033
PPG INDS INC COM 693506107 BBG000BRJ809 18,222,967 121,852 SH   DFND 7,1 0 121,852 0
PPG INDS INC COM 693506107 BBG000BRJ809 36,078,489 241,247 SH   DFND 6 0 60,977 180,270
PPL CORP COM 69351T106 BBG000BRJL00 570,726,108 21,060,004 SH   DFND 1 0 21,060,004 0
PPL CORP COM 69351T106 BBG000BRJL00 62,953 2,323 SH   DFND 2 0 0 2,323
PRA GROUP INC COM 69354N106 BBG000BNTW77 68,449,413 2,612,573 SH   DFND 1 0 1,486,324 1,126,249
PRA GROUP INC COM 69354N106 BBG000BNTW77 3,564,851 136,063 SH   DFND 2 0 136,063 0
PRA GROUP INC COM 69354N106 BBG000BNTW77 16,111,742 614,952 SH   DFND 7,1 0 614,952 0
PRA GROUP INC COM 69354N106 BBG000BNTW77 7,825,992 298,702 SH   DFND 6 0 0 298,702
PVH CORPORATION COM 693656100 BBG000BRRG02 13,071,236 107,036 SH   DFND 1 0 92,385 14,651
PVH CORPORATION COM 693656100 BBG000BRRG02 1,332,451 10,911 SH   DFND 7,1 0 10,911 0
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 248,542,722 9,018,241 SH   DFND 1 0 8,572,701 445,540
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 831,375 30,166 SH   DFND 2 0 2,474 27,692
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 499,387 18,120 SH   DFND 8 0 12,179 5,941
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 890,078 32,296 SH   DFND 5 0 0 32,296
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 16,922,143 614,011 SH   DFND 7,1 0 614,011 0
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 2,859,874 103,769 SH   DFND 6 0 17,269 86,500
PTC INC COM 69370C100 BBG000C2VBB0 215,490,534 1,231,656 SH   DFND 1 0 1,005,003 226,653
PTC INC COM 69370C100 BBG000C2VBB0 25,326,685 144,757 SH   DFND 2 0 76,935 67,822
PTC INC COM 69370C100 BBG000C2VBB0 3,886,386 22,213 SH   DFND 3 0 22,213 0
PTC INC COM 69370C100 BBG000C2VBB0 1,986,671 11,355 SH   DFND 8 0 0 11,355
PTC INC COM 69370C100 BBG000C2VBB0 3,011,936 17,215 SH   DFND 5 0 17,215 0
PTC INC COM 69370C100 BBG000C2VBB0 38,221,237 218,457 SH   DFND 7,1 0 218,457 0
PTC INC COM 69370C100 BBG000C2VBB0 6,083,009 34,768 SH   DFND 6 0 0 34,768
PACCAR INC COM 693718108 BBG000BQVTF5 111,736,696 1,144,257 SH   DFND 1 0 535,774 608,483
PACCAR INC COM 693718108 BBG000BQVTF5 287,872 2,948 SH   DFND 2 0 0 2,948
PACCAR INC COM 693718108 BBG000BQVTF5 4,230,589 43,324 SH   DFND 3 0 43,324 0
PACCAR INC COM 693718108 BBG000BQVTF5 763,721 7,821 SH   DFND 5 0 0 7,821
PACCAR INC COM 693718108 BBG000BQVTF5 57,143,999 585,192 SH   DFND 7,1 0 585,192 0
PACCAR INC COM 693718108 BBG000BQVTF5 19,059,913 195,186 SH   DFND 9 0 195,186 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG000BNS256 6,938,630 238,359 SH   DFND 1 0 238,359 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG000BNS256 410,626 14,106 SH   DFND 2 0 14,106 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG000BNS256 1,971,358 67,721 SH   DFND 7,1 0 67,721 0
PACIRA BIOSCIENCES INC COM 695127100 BBG0018FQNS6 6,290,857 186,451 SH   DFND 1 0 180,472 5,979
PACIRA BIOSCIENCES INC COM 695127100 BBG0018FQNS6 360,714 10,691 SH   DFND 2 0 10,691 0
PACIRA BIOSCIENCES INC COM 695127100 BBG0018FQNS6 4,401,855 130,464 SH   DFND 7,1 0 130,464 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 78,982 4,600 SH   DFND 1 0 4,600 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 153,998 8,969 SH   DFND 7,1 0 8,969 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 161,086,752 546,279 SH   DFND 1 0 487,045 59,234
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 5,068,692 17,189 SH   DFND 2 0 17,189 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 3,865,877 13,110 SH   DFND 3 0 13,110 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 3,836,389 13,010 SH   DFND 8 0 9,166 3,844
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 6,191,006 20,995 SH   DFND 4 0 20,995 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 1,744,215 5,915 SH   DFND 5 0 5,915 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 12,787,471 43,365 SH   DFND 7,1 0 43,365 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 18,703,059 63,426 SH   DFND 6 0 9,819 53,607
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 BBG00V7SXZT7 1,748,354 590,000 PRN   DFND 1 0 545,000 45,000
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 BBG00V7SXZT7 2,524,742 852,000 PRN   DFND 6 0 0 852,000
PAN AMERN SILVER CORP COM 697900108 BBG000C0RGY3 171,186 10,441 SH   DFND 1 0 10,441 0
PAN AMERN SILVER CORP COM 697900108 BBG000C0RGY3 296,039 18,047 SH   DFND 7,1 0 18,047 0
PAPA JOHNS INTL INC COM 698813102 BBG000BFWF13 115,467,411 1,514,724 SH   DFND 1 0 1,327,624 187,100
PAPA JOHNS INTL INC COM 698813102 BBG000BFWF13 7,537,470 98,878 SH   DFND 7,1 0 98,878 0
PAPA JOHNS INTL INC COM 698813102 BBG000BFWF13 6,497,159 85,231 SH   DFND 6 0 0 85,231
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 BBG012J3DYG1 132,925 150,000 PRN   DFND 1 0 150,000 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 BBG012J3DYG1 44,308 50,000 PRN   DFND 2 0 50,000 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 BBG012J3DYG1 442,197 499,000 PRN   DFND 7,1 0 499,000 0
PARAGON 28 INC COM 69913P105 BBG005914H31 775,433 62,384 SH   DFND 1 0 0 62,384
PARAGON 28 INC COM 69913P105 BBG005914H31 215,039 17,300 SH   DFND 8 0 17,300 0
PARAGON 28 INC COM 69913P105 BBG005914H31 4,834,027 388,900 SH   DFND 7,1 0 388,900 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 587,706,237 1,275,681 SH   DFND 1 0 1,275,681 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 54,823 119 SH   DFND 7,1 0 119 0
PATRICK INDS INC COM 703343103 BBG000BQSBB2 28,519,671 284,202 SH   DFND 1 0 181,883 102,319
PATRICK INDS INC COM 703343103 BBG000BQSBB2 4,358,301 43,431 SH   DFND 7,1 0 43,431 0
PATRICK INDS INC COM 703343103 BBG000BQSBB2 3,820,826 38,075 SH   DFND 6 0 0 38,075
PATRICK INDS INC NOTE 1.750%12/0 703343AG8 BBG013YNFXN0 498,905 439,000 PRN   DFND 1 0 359,000 80,000
PATRICK INDS INC NOTE 1.750%12/0 703343AG8 BBG013YNFXN0 104,554 92,000 PRN   DFND 2 0 92,000 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8 BBG013YNFXN0 1,517,172 1,335,000 PRN   DFND 7,1 0 1,335,000 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG000BKXFN7 4,254,628 393,947 SH   DFND 1 0 393,947 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG000BKXFN7 206,161 19,089 SH   DFND 2 0 19,089 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG000BKXFN7 3,165,167 293,071 SH   DFND 7,1 0 293,071 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG000BKXFN7 778,162 72,052 SH   DFND 9 0 0 72,052
PAYCHEX INC COM 704326107 BBG000BQSQ38 4,381,819 36,788 SH   DFND 1 0 14,107 22,681
PAYCHEX INC COM 704326107 BBG000BQSQ38 641,050 5,382 SH   DFND 5 0 0 5,382
PAYCHEX INC COM 704326107 BBG000BQSQ38 228,215 1,916 SH   DFND 7,1 0 1,916 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 102,533 496 SH   DFND 1 0 496 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 63,050 305 SH   DFND 7,1 0 305 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 515,146 2,492 SH   DFND 6 0 0 2,492
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 3,871,008 23,482 SH   DFND 1 0 17,423 6,059
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 2,711,123 16,446 SH   DFND 7,1 0 16,446 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 263,265 1,597 SH   DFND 6 0 0 1,597
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 65,505,003 1,066,683 SH   DFND 1 0 989,073 77,610
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 4,845,249 78,900 SH   DFND 2 0 78,900 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 2,826,272 46,023 SH   DFND 3 0 46,023 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 1,833,887 29,863 SH   DFND 8 0 28,203 1,660
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 3,947,987 64,289 SH   DFND 4 0 64,289 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 150,700 2,454 SH   DFND 5 0 2,454 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 6,237,721 101,575 SH   DFND 7,1 0 101,575 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 7,303,061 118,923 SH   DFND 6 0 53,669 65,254
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLB3 29,956,256 5,854,451 SH   DFND 1 0 4,278,072 1,576,379
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLB3 10,058,046 1,930,527 SH   DFND 7,1 0 1,930,527 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG000MMCGW2 1,344,494 45,087 SH   DFND 1 0 0 45,087
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG000MMCGW2 487,169 16,337 SH   DFND 8 0 16,337 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG000MMCGW2 14,992,124 502,754 SH   DFND 7,1 0 502,754 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG000PNBZF5 74,337,841 4,651,930 SH   DFND 1 0 3,635,060 1,016,870
PEBBLEBROOK HOTEL TR COM 70509V100 BBG000PNBZF5 949,484 59,417 SH   DFND 2 0 59,417 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG000PNBZF5 29,748,799 1,861,627 SH   DFND 7,1 0 1,861,627 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG000PNBZF5 706,763 44,228 SH   DFND 6 0 44,228 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 BBG00YHX9594 3,039,598 3,410,000 PRN   DFND 1 0 3,260,000 150,000
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 BBG00YHX9594 124,793 140,000 PRN   DFND 2 0 140,000 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 BBG00YHX9594 1,564,368 1,755,000 PRN   DFND 7,1 0 1,755,000 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 BBG00YHX9594 463,516 520,000 PRN   DFND 6 0 0 520,000
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 BBG00RTV3HK7 1,013,044 1,094,000 PRN   DFND 1 0 1,039,000 55,000
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 BBG00RTV3HK7 263,910 285,000 PRN   DFND 2 0 285,000 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 BBG00RTV3HK7 2,765,036 2,986,000 PRN   DFND 7,1 0 2,986,000 0
PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 32,061,741 926,716 SH   DFND 1 0 906,612 20,104
PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 21,189,013 612,447 SH   DFND 7,1 0 612,447 0
PENN ENTERTAINMENT INC COM 707569109 BBG000CDZLV8 9,691,045 372,446 SH   DFND 1 0 253,434 119,012
PENN ENTERTAINMENT INC COM 707569109 BBG000CDZLV8 6,649,957 255,571 SH   DFND 7,1 0 255,571 0
PEOPLES BANCORP N C INC COM 710577107 BBG000BQZ7C2 2,151,581 71,268 SH   DFND 1 0 71,268 0
PEPSICO INC COM 713448108 BBG000DH7JK6 1,851,178,383 10,899,543 SH   DFND 1 0 10,824,279 75,264
PEPSICO INC COM 713448108 BBG000DH7JK6 13,943,185 82,096 SH   DFND 2 0 74,269 7,827
PEPSICO INC COM 713448108 BBG000DH7JK6 11,224,216 66,087 SH   DFND 3 0 66,087 0
PEPSICO INC COM 713448108 BBG000DH7JK6 3,095,334 18,225 SH   DFND 4 0 18,225 0
PEPSICO INC COM 713448108 BBG000DH7JK6 1,092,411 6,432 SH   DFND 5 0 0 6,432
PEPSICO INC COM 713448108 BBG000DH7JK6 22,081,408 130,013 SH   DFND 7,1 0 130,013 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGH3 5,804,368 488,520 SH   DFND 1 0 294,665 193,855
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGH3 2,981,625 243,796 SH   DFND 7,1 0 243,796 0
PERFICIENT INC COM 71375U101 BBG000BVXFK6 94,831,218 1,440,766 SH   DFND 1 0 1,055,588 385,178
PERFICIENT INC COM 71375U101 BBG000BVXFK6 528,732 8,033 SH   DFND 2 0 8,033 0
PERFICIENT INC COM 71375U101 BBG000BVXFK6 25,809,075 392,116 SH   DFND 7,1 0 392,116 0
PERFICIENT INC COM 71375U101 BBG000BVXFK6 6,894,777 104,752 SH   DFND 6 0 8,509 96,243
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 115,758,276 1,674,017 SH   DFND 1 0 1,512,330 161,687
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 19,712,798 285,073 SH   DFND 2 0 285,073 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 7,585,824 109,701 SH   DFND 3 0 109,701 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 94,259,817 1,363,121 SH   DFND 8 0 1,235,683 127,438
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 8,304,431 120,093 SH   DFND 5 0 0 120,093
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 70,273,203 1,016,243 SH   DFND 7,1 0 1,016,243 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 14,867,803 215,008 SH   DFND 9 0 0 215,008
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 116,883,346 1,690,287 SH   DFND 6 0 642,200 1,048,087
PERFORMANT FINL CORP COM 71377E105 BBG002PRR9L6 3,269,063 1,046,100 SH   DFND 7,1 0 1,046,100 0
REVVITY INC COM 714046109 BBG000FXW512 390,018 3,568 SH   DFND 1 0 3,568 0
REVVITY INC COM 714046109 BBG000FXW512 322,027 2,946 SH   DFND 7,1 0 2,946 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 600,698 44,169 SH   DFND 1 0 44,169 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 551,956 40,585 SH   DFND 7,1 0 40,585 0
PETIQ INC COM CL A 71639T106 BBG00H1CY328 1,410,150 71,400 SH   DFND 7,1 0 71,400 0
PFIZER INC COM 717081103 BBG000BR2B91 6,596,885,150 229,138,074 SH   DFND 1 0 227,790,606 1,347,468
PFIZER INC COM 717081103 BBG000BR2B91 46,091,466 1,600,954 SH   DFND 2 0 466,271 1,134,683
PFIZER INC COM 717081103 BBG000BR2B91 11,359,728 394,572 SH   DFND 3 0 394,572 0
PFIZER INC COM 717081103 BBG000BR2B91 65,147,739 2,262,860 SH   DFND 8 0 1,392,668 870,192
PFIZER INC COM 717081103 BBG000BR2B91 9,976,743 346,535 SH   DFND 4 0 346,535 0
PFIZER INC COM 717081103 BBG000BR2B91 18,637,466 647,359 SH   DFND 5 0 20,167 627,192
PFIZER INC COM 717081103 BBG000BR2B91 41,687,402 1,447,982 SH   DFND 7,1 0 1,447,982 0
PFIZER INC COM 717081103 BBG000BR2B91 59,086,466 2,052,326 SH   DFND 9 0 0 2,052,326
PFIZER INC COM 717081103 BBG000BR2B91 37,977,062 1,319,106 SH   DFND 6 0 366,611 952,495
PHATHOM PHARMACEUTICALS INC COM 71722W107 BBG00P5B2S19 99,124 10,857 SH   DFND 1 0 0 10,857
PHATHOM PHARMACEUTICALS INC COM 71722W107 BBG00P5B2S19 1,310,465 143,534 SH   DFND 7,1 0 143,534 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG000C31ZH2 134,177 11,587 SH   DFND 1 0 0 11,587
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG000C31ZH2 1,773,790 153,177 SH   DFND 7,1 0 153,177 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 2,364,351,669 25,131,289 SH   DFND 1 0 24,989,151 142,138
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 19,330,524 205,469 SH   DFND 2 0 205,469 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 7,798,009 82,887 SH   DFND 3 0 82,887 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 297,105 3,158 SH   DFND 8 0 0 3,158
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 15,869,038 168,676 SH   DFND 4 0 168,676 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 48,169,148 512,002 SH   DFND 7,1 0 512,002 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 59,135,677 628,568 SH   DFND 9 0 0 628,568
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 19,249,991 204,613 SH   DFND 6 0 0 204,613
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 249,932,688 6,851,225 SH   DFND 1 0 5,951,451 899,774
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 3,232,310 88,605 SH   DFND 2 0 10,923 77,682
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 111,446 3,055 SH   DFND 5 0 0 3,055
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 31,203,642 855,363 SH   DFND 7,1 0 855,363 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 10,410,444 285,374 SH   DFND 6 0 108,496 176,878
PHILLIPS 66 COM 718546104 BBG00286S4N9 1,405,361,400 10,555,516 SH   DFND 1 0 10,440,048 115,468
PHILLIPS 66 COM 718546104 BBG00286S4N9 5,600,401 42,064 SH   DFND 3 0 42,064 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 4,659,234 34,995 SH   DFND 4 0 34,995 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 15,326,278 115,114 SH   DFND 7,1 0 115,114 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 20,695,415 155,441 SH   DFND 6 0 20,392 135,049
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NM7 5,506,025 181,777 SH   DFND 1 0 181,777 0
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NM7 324,436 10,711 SH   DFND 2 0 10,711 0
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NM7 1,596,586 52,710 SH   DFND 7,1 0 52,710 0
PHOTRONICS INC COM 719405102 BBG000BR9JS6 246,443 7,856 SH   DFND 1 0 0 7,856
PHOTRONICS INC COM 719405102 BBG000BR9JS6 106,658 3,400 SH   DFND 8 0 3,400 0
PHOTRONICS INC COM 719405102 BBG000BR9JS6 1,823,224 58,120 SH   DFND 7,1 0 58,120 0
PIEDMONT LITHIUM INC COM 72016P105 BBG00YJ7NBQ1 623,855 22,099 SH   DFND 1 0 12,183 9,916
PIEDMONT LITHIUM INC COM 72016P105 BBG00YJ7NBQ1 402,023 14,241 SH   DFND 7,1 0 14,241 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG000JVJ8N7 6,359,717 894,475 SH   DFND 1 0 894,475 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG000JVJ8N7 376,631 52,972 SH   DFND 2 0 52,972 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG000JVJ8N7 1,811,870 254,834 SH   DFND 7,1 0 254,834 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 28,671,493 195,964 SH   DFND 1 0 156,459 39,505
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 941,944 6,438 SH   DFND 2 0 5,284 1,154
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 60,280 412 SH   DFND 8 0 412 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 995,640 6,805 SH   DFND 4 0 6,805 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 10,517,641 71,886 SH   DFND 7,1 0 71,886 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 2,053,900 14,038 SH   DFND 9 0 0 14,038
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 13,325,330 91,076 SH   DFND 6 0 28,161 62,915
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XKF6 133,501,897 1,530,634 SH   DFND 1 0 1,527,897 2,737
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XKF6 9,108,908 104,436 SH   DFND 7,1 0 104,436 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XKF6 1,726,782 19,798 SH   DFND 6 0 0 19,798
PINTEREST INC CL A 72352L106 BBG002583CV8 215,708,774 5,823,671 SH   DFND 1 0 5,273,488 550,183
PINTEREST INC CL A 72352L106 BBG002583CV8 434,368 11,727 SH   DFND 2 0 11,727 0
PINTEREST INC CL A 72352L106 BBG002583CV8 299,283 8,080 SH   DFND 8 0 8,080 0
PINTEREST INC CL A 72352L106 BBG002583CV8 5,162,487 139,376 SH   DFND 7,1 0 139,376 0
PINTEREST INC CL A 72352L106 BBG002583CV8 245,279 6,622 SH   DFND 6 0 6,622 0
PIONEER NAT RES CO COM 723787107 BBG000BXRPH1 64,467,249 286,674 SH   DFND 1 0 284,014 2,660
PIONEER NAT RES CO COM 723787107 BBG000BXRPH1 2,672,699 11,885 SH   DFND 2 0 11,885 0
PIONEER NAT RES CO COM 723787107 BBG000BXRPH1 788,204 3,505 SH   DFND 8 0 3,322 183
PIONEER NAT RES CO COM 723787107 BBG000BXRPH1 1,791,844 7,968 SH   DFND 4 0 7,968 0
PIONEER NAT RES CO COM 723787107 BBG000BXRPH1 143,249 637 SH   DFND 5 0 637 0
PIONEER NAT RES CO COM 723787107 BBG000BXRPH1 25,913,372 115,232 SH   DFND 7,1 0 115,232 0
PIONEER NAT RES CO COM 723787107 BBG000BXRPH1 6,951,041 30,910 SH   DFND 6 0 7,803 23,107
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 BBG00TSVZR09 1,360,979 560,000 PRN   DFND 1 0 505,000 55,000
PLANET FITNESS INC CL A 72703H101 BBG009H04M17 17,305,234 237,058 SH   DFND 1 0 205,559 31,499
PLANET FITNESS INC CL A 72703H101 BBG009H04M17 2,099,261 28,757 SH   DFND 2 0 28,757 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M17 344,706 4,722 SH   DFND 7,1 0 4,722 0
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6Y05 32,571,452 1,353,197 SH   DFND 1 0 1,353,197 0
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6Y05 2,766,822 114,949 SH   DFND 2 0 0 114,949
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6Y05 139,245 5,785 SH   DFND 5 0 0 5,785
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6Y05 1,252,627 52,041 SH   DFND 7,1 0 52,041 0
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6Y05 3,460,014 143,748 SH   DFND 6 0 143,748 0
POLARIS INC COM 731068102 BBG000D5S4M0 580,182 6,122 SH   DFND 1 0 533 5,589
POPULAR INC COM NEW 733174700 BBG000BDNB35 251,222,425 3,061,075 SH   DFND 1 0 2,803,211 257,864
POPULAR INC COM NEW 733174700 BBG000BDNB35 1,486,780 18,116 SH   DFND 2 0 18,116 0
POPULAR INC COM NEW 733174700 BBG000BDNB35 1,635,327 19,926 SH   DFND 8 0 19,926 0
POPULAR INC COM NEW 733174700 BBG000BDNB35 48,486,382 590,793 SH   DFND 7,1 0 590,793 0
POPULAR INC COM NEW 733174700 BBG000BDNB35 10,408,610 126,826 SH   DFND 6 0 69,232 57,594
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 49,754,017 1,147,993 SH   DFND 1 0 972,376 175,617
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 750,866 17,325 SH   DFND 2 0 17,325 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 24,634,759 568,407 SH   DFND 7,1 0 568,407 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 1,032,142 23,815 SH   DFND 9 0 0 23,815
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 1,308,305 30,187 SH   DFND 6 0 11,634 18,553
POST HLDGS INC COM 737446104 BBG001WTBC36 111,162,365 1,262,348 SH   DFND 1 0 1,142,331 120,017
POST HLDGS INC COM 737446104 BBG001WTBC36 454,742 5,164 SH   DFND 2 0 5,164 0
POST HLDGS INC COM 737446104 BBG001WTBC36 19,052,309 216,356 SH   DFND 7,1 0 216,356 0
POST HLDGS INC COM 737446104 BBG001WTBC36 2,653,248 30,130 SH   DFND 6 0 5,496 24,634
POST HLDGS INC NOTE 2.500% 8/1 737446AT1 BBG0194C9017 2,449,907 2,402,000 PRN   DFND 1 0 2,273,000 129,000
POST HLDGS INC NOTE 2.500% 8/1 737446AT1 BBG0194C9017 2,498,864 2,450,000 PRN   DFND 6 0 0 2,450,000
POTLATCHDELTIC CORPORATION COM 737630103 BBG000BQX2N3 175,063,153 3,565,441 SH   DFND 1 0 2,986,886 578,555
POTLATCHDELTIC CORPORATION COM 737630103 BBG000BQX2N3 1,951,971 39,755 SH   DFND 2 0 39,755 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG000BQX2N3 26,091,298 531,391 SH   DFND 7,1 0 531,391 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG000BQX2N3 7,564,886 154,071 SH   DFND 6 0 12,292 141,779
POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 147,265,024 1,793,509 SH   DFND 1 0 1,530,531 262,978
POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 11,704,781 142,550 SH   DFND 7,1 0 142,550 0
POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 6,203,575 75,552 SH   DFND 6 0 0 75,552
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 BBG00ZXQB522 92,202,508 3,913,519 SH   DFND 1 0 3,610,807 302,712
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 BBG00ZXQB522 3,588,306 152,305 SH   DFND 2 0 12,482 139,823
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 BBG00ZXQB522 1,659,001 70,416 SH   DFND 8 0 70,416 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 BBG00ZXQB522 2,208,562 93,742 SH   DFND 5 0 93,742 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 BBG00ZXQB522 4,170,615 177,021 SH   DFND 7,1 0 177,021 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 BBG00ZXQB522 6,976,846 296,131 SH   DFND 6 0 251,016 45,115
PRECISION DRILLING CORP COM NEW 74022D407 BBG000BT0G52 541,037 9,914 SH   DFND 1 0 0 9,914
PRECISION DRILLING CORP COM NEW 74022D407 BBG000BT0G52 191,006 3,500 SH   DFND 8 0 3,500 0
PRECISION DRILLING CORP COM NEW 74022D407 BBG000BT0G52 3,967,459 72,700 SH   DFND 7,1 0 72,700 0
PREMIER INC CL A 74051N102 BBG000G7QX50 3,793,531 169,657 SH   DFND 1 0 149,497 20,160
PREMIER INC CL A 74051N102 BBG000G7QX50 195,315 8,735 SH   DFND 2 0 8,735 0
PREMIER INC CL A 74051N102 BBG000G7QX50 948,466 42,418 SH   DFND 7,1 0 42,418 0
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 138,489 1,286 SH   DFND 1 0 1,286 0
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 134,720 1,251 SH   DFND 5 0 0 1,251
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 265,994 2,470 SH   DFND 7,1 0 2,470 0
PRIMORIS SVCS CORP COM 74164F103 BBG000BBLPH5 26,395,773 794,814 SH   DFND 1 0 533,633 261,181
PRIMORIS SVCS CORP COM 74164F103 BBG000BBLPH5 18,332 552 SH   DFND 5 0 552 0
PRIMORIS SVCS CORP COM 74164F103 BBG000BBLPH5 22,750,809 685,059 SH   DFND 7,1 0 685,059 0
PRIMORIS SVCS CORP COM 74164F103 BBG000BBLPH5 2,578,956 77,656 SH   DFND 6 0 0 77,656
PRIMERICA INC COM 74164M108 BBG000T8ZF80 3,822,198 18,576 SH   DFND 1 0 1,616 16,960
PRIMO WATER CORPORATION COM 74167P108 BBG000KPQCZ8 10,248,012 680,931 SH   DFND 1 0 460,957 219,974
PRIMO WATER CORPORATION COM 74167P108 BBG000KPQCZ8 17,091,382 1,135,640 SH   DFND 2 0 1,135,640 0
PRIMO WATER CORPORATION COM 74167P108 BBG000KPQCZ8 10,701 711 SH   DFND 5 0 711 0
PRIMO WATER CORPORATION COM 74167P108 BBG000KPQCZ8 12,891,078 856,550 SH   DFND 7,1 0 856,550 0
PRIMO WATER CORPORATION COM 74167P108 BBG000KPQCZ8 602,512 40,034 SH   DFND 6 0 0 40,034
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 316,246,556 4,019,913 SH   DFND 1 0 4,014,304 5,609
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 23,402,358 297,475 SH   DFND 2 0 0 297,475
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 4,061,103 51,622 SH   DFND 7,1 0 51,622 0
PROASSURANCE CORP COM 74267C106 BBG000FBWYH0 28,644,685 2,077,207 SH   DFND 1 0 2,041,753 35,454
PROASSURANCE CORP COM 74267C106 BBG000FBWYH0 742,702 53,858 SH   DFND 2 0 53,858 0
PROASSURANCE CORP COM 74267C106 BBG000FBWYH0 8,477,747 614,775 SH   DFND 7,1 0 614,775 0
PROASSURANCE CORP COM 74267C106 BBG000FBWYH0 441,859 32,042 SH   DFND 6 0 32,042 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 4,850,646,478 33,101,177 SH   DFND 1 0 32,738,527 362,650
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 19,693,950 134,393 SH   DFND 2 0 130,649 3,744
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 28,108,863 191,817 SH   DFND 3 0 191,817 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 23,845,868 162,726 SH   DFND 8 0 162,726 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 14,916,307 101,790 SH   DFND 4 0 101,790 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 4,357,367 29,735 SH   DFND 5 0 11,671 18,064
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 42,839,357 292,339 SH   DFND 7,1 0 292,339 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 4,292,743 29,294 SH   DFND 9 0 0 29,294
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 39,042,652 266,430 SH   DFND 6 0 140,064 126,366
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 744,530 10,756 SH   DFND 1 0 2,952 7,804
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84H4 40,406,982 964,137 SH   DFND 1 0 874,616 89,521
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84H4 3,835,771 91,524 SH   DFND 2 0 7,546 83,978
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84H4 420,651 10,037 SH   DFND 7,1 0 10,037 0
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXVP9 83,435,272 3,622,895 SH   DFND 1 0 3,423,984 198,911
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXVP9 266,687 11,580 SH   DFND 8 0 11,580 0
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXVP9 456,455 19,820 SH   DFND 5 0 0 19,820
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXVP9 13,694,513 594,638 SH   DFND 7,1 0 594,638 0
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXVP9 2,168,021 94,139 SH   DFND 6 0 7,632 86,507
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86G4 4,605,961 149,012 SH   DFND 1 0 149,012 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86G4 272,533 8,817 SH   DFND 2 0 8,817 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86G4 1,311,326 42,424 SH   DFND 7,1 0 42,424 0
PROGRESS SOFTWARE CORP COM 743312100 BBG000C4QP94 43,314,458 797,688 SH   DFND 1 0 741,526 56,162
PROGRESS SOFTWARE CORP COM 743312100 BBG000C4QP94 2,747,091 50,591 SH   DFND 2 0 50,591 0
PROGRESS SOFTWARE CORP COM 743312100 BBG000C4QP94 10,541,856 194,141 SH   DFND 7,1 0 194,141 0
PROGRESS SOFTWARE CORP COM 743312100 BBG000C4QP94 647,528 11,925 SH   DFND 6 0 11,925 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 2,935,033,606 18,426,881 SH   DFND 1 0 17,802,406 624,475
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 26,232,938 164,697 SH   DFND 2 0 164,697 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 21,583,874 135,509 SH   DFND 3 0 122,901 12,608
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 38,546,238 242,003 SH   DFND 8 0 162,966 79,037
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 26,751,872 167,955 SH   DFND 4 0 167,955 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 11,671,401 73,276 SH   DFND 5 0 72,371 905
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 143,347,222 899,970 SH   DFND 7,1 0 899,970 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 21,473,015 134,813 SH   DFND 9 0 101,033 33,780
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 68,612,727 430,768 SH   DFND 6 0 261,363 169,405
PROGYNY INC COM 74340E103 BBG002H1K1H1 7,396,552 198,939 SH   DFND 1 0 198,939 0
PROGYNY INC COM 74340E103 BBG002H1K1H1 358,452 9,641 SH   DFND 2 0 9,641 0
PROGYNY INC COM 74340E103 BBG002H1K1H1 5,500,484 147,942 SH   DFND 7,1 0 147,942 0
PROGYNY INC COM 74340E103 BBG002H1K1H1 1,352,980 36,390 SH   DFND 9 0 0 36,390
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 723,238,212 5,425,643 SH   DFND 1 0 5,114,979 310,664
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 23,398,816 175,535 SH   DFND 2 0 19,524 156,011
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 11,513,921 86,376 SH   DFND 3 0 86,376 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 20,112,704 150,883 SH   DFND 8 0 150,883 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 9,245,688 69,360 SH   DFND 4 0 69,360 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 3,029,509 22,727 SH   DFND 5 0 3,425 19,302
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 47,228,190 354,300 SH   DFND 7,1 0 354,300 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 3,620,828 27,163 SH   DFND 9 0 0 27,163
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 34,137,997 256,099 SH   DFND 6 0 192,184 63,915
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ352 730,409 87,161 SH   DFND 1 0 182 86,979
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ352 258,104 30,800 SH   DFND 8 0 30,800 0
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ352 5,217,329 622,593 SH   DFND 7,1 0 622,593 0
PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 136,482,249 2,015,093 SH   DFND 1 0 1,842,761 172,332
PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 10,307,964 152,192 SH   DFND 7,1 0 152,192 0
PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 1,992,684 29,421 SH   DFND 6 0 0 29,421
PROTO LABS INC COM 743713109 BBG000BT13B3 378,964 9,727 SH   DFND 1 0 0 9,727
PROTO LABS INC COM 743713109 BBG000BT13B3 132,464 3,400 SH   DFND 8 0 3,400 0
PROTO LABS INC COM 743713109 BBG000BT13B3 2,809,717 72,118 SH   DFND 7,1 0 72,118 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 2,032,301 19,596 SH   DFND 1 0 19,596 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 2,012,493 19,405 SH   DFND 7,1 0 19,405 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 37,414,016 611,840 SH   DFND 1 0 611,840 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 153,976 2,518 SH   DFND 2 0 0 2,518
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 21,501,563 351,620 SH   DFND 7,1 0 351,620 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 3,331,269 54,477 SH   DFND 6 0 0 54,477
PUBLIC STORAGE COM 74460D109 BBG000BPPN67 1,223,357,745 4,011,009 SH   DFND 1 0 3,925,403 85,606
PUBLIC STORAGE COM 74460D109 BBG000BPPN67 21,097,765 69,173 SH   DFND 2 0 19,673 49,500
PUBLIC STORAGE COM 74460D109 BBG000BPPN67 2,510,150 8,230 SH   DFND 3 0 8,230 0
PUBLIC STORAGE COM 74460D109 BBG000BPPN67 422,425 1,385 SH   DFND 5 0 724 661
PUBLIC STORAGE COM 74460D109 BBG000BPPN67 24,228,285 79,437 SH   DFND 7,1 0 79,437 0
PUBLIC STORAGE COM 74460D109 BBG000BPPN67 5,514,095 18,079 SH   DFND 9 0 18,079 0
PUBMATIC INC COM CL A 74467Q103 BBG001PKMK06 613,207 37,597 SH   DFND 1 0 0 37,597
PUBMATIC INC COM CL A 74467Q103 BBG001PKMK06 197,351 12,100 SH   DFND 8 0 12,100 0
PUBMATIC INC COM CL A 74467Q103 BBG001PKMK06 4,464,047 273,700 SH   DFND 7,1 0 273,700 0
PULTE GROUP INC COM 745867101 BBG000BR54L0 5,697,125 55,194 SH   DFND 1 0 6,502 48,692
PULTE GROUP INC COM 745867101 BBG000BR54L0 33,856 328 SH   DFND 7,1 0 328 0
PURE STORAGE INC CL A 74624M102 BBG00212PVZ5 8,872,886 248,819 SH   DFND 1 0 241,785 7,034
PURE STORAGE INC CL A 74624M102 BBG00212PVZ5 8,853,807 248,284 SH   DFND 7,1 0 248,284 0
PURE STORAGE INC CL A 74624M102 BBG00212PVZ5 1,830,321 51,327 SH   DFND 6 0 0 51,327
QUAKER HOUGHTON COM 747316107 BBG000DZS2L9 7,349,545 34,437 SH   DFND 1 0 34,437 0
QUAKER HOUGHTON COM 747316107 BBG000DZS2L9 355,985 1,668 SH   DFND 2 0 1,668 0
QUAKER HOUGHTON COM 747316107 BBG000DZS2L9 5,464,833 25,606 SH   DFND 7,1 0 25,606 0
QUAKER HOUGHTON COM 747316107 BBG000DZS2L9 1,344,546 6,300 SH   DFND 9 0 0 6,300
QORVO INC COM 74736K101 BBG007TJF1N7 276,795 2,458 SH   DFND 1 0 2,458 0
QORVO INC COM 74736K101 BBG007TJF1N7 79,615 707 SH   DFND 2 0 0 707
QORVO INC COM 74736K101 BBG007TJF1N7 278,147 2,470 SH   DFND 7,1 0 2,470 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 1,826,127,017 12,626,198 SH   DFND 1 0 12,340,787 285,411
QUALCOMM INC COM 747525103 BBG000CGC1X8 26,490,865 183,163 SH   DFND 2 0 35,596 147,567
QUALCOMM INC COM 747525103 BBG000CGC1X8 618,438 4,276 SH   DFND 3 0 4,276 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 93,626,954 647,355 SH   DFND 8 0 396,080 251,275
QUALCOMM INC COM 747525103 BBG000CGC1X8 3,274,423 22,640 SH   DFND 4 0 22,640 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 456,886 3,159 SH   DFND 5 0 0 3,159
QUALCOMM INC COM 747525103 BBG000CGC1X8 15,282,040 105,663 SH   DFND 7,1 0 105,663 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 29,541,690 204,257 SH   DFND 9 0 0 204,257
QUALCOMM INC COM 747525103 BBG000CGC1X8 19,517,819 134,950 SH   DFND 6 0 11,452 123,498
QUALYS INC COM 74758T303 BBG000HT5G06 10,704,130 54,535 SH   DFND 1 0 32,696 21,839
QUALYS INC COM 74758T303 BBG000HT5G06 7,629,600 38,871 SH   DFND 7,1 0 38,871 0
QUALYS INC COM 74758T303 BBG000HT5G06 510,132 2,599 SH   DFND 6 0 0 2,599
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 17,016,046 78,851 SH   DFND 1 0 32,232 46,619
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 338,806 1,570 SH   DFND 2 0 1,570 0
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 2,570,178 11,910 SH   DFND 8 0 0 11,910
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 5,326,591 24,683 SH   DFND 7,1 0 24,683 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 292,912,686 2,124,403 SH   DFND 1 0 1,968,376 156,027
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 2,755,808 19,987 SH   DFND 2 0 19,987 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 353,800 2,566 SH   DFND 3 0 2,566 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 51,728,164 375,168 SH   DFND 8 0 222,691 152,477
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 1,869,239 13,557 SH   DFND 4 0 13,557 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 2,334,584 16,932 SH   DFND 7,1 0 16,932 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 10,990,828 79,713 SH   DFND 6 0 2,145 77,568
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 62,244,376 925,628 SH   DFND 1 0 641,767 283,861
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 531,576 7,905 SH   DFND 3 0 7,905 0
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 2,126,305 31,620 SH   DFND 4 0 31,620 0
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 250,826 3,730 SH   DFND 5 0 0 3,730
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 12,813,844 190,553 SH   DFND 7,1 0 190,553 0
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 1,180,832 17,560 SH   DFND 9 0 0 17,560
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 454,916 6,765 SH   DFND 6 0 5,575 1,190
REV GROUP INC COM 749527107 BBG00CSG01W9 6,627,017 364,723 SH   DFND 1 0 364,723 0
REV GROUP INC COM 749527107 BBG00CSG01W9 392,145 21,582 SH   DFND 2 0 21,582 0
REV GROUP INC COM 749527107 BBG00CSG01W9 1,886,864 103,845 SH   DFND 7,1 0 103,845 0
RH COM 74967X103 BBG002293PJ4 2,982,423 10,232 SH   DFND 1 0 10,232 0
RH COM 74967X103 BBG002293PJ4 2,952,109 10,128 SH   DFND 7,1 0 10,128 0
RXO INC COMMON STOCK 74982T103 BBG0160DYCH4 27,496,879 1,182,153 SH   DFND 1 0 583,331 598,822
RXO INC COMMON STOCK 74982T103 BBG0160DYCH4 7,496,698 322,300 SH   DFND 7,1 0 322,300 0
RXO INC COMMON STOCK 74982T103 BBG0160DYCH4 6,351,352 273,059 SH   DFND 6 0 0 273,059
RADIAN GROUP INC COM 750236101 BBG000BMWV95 7,423,742 260,026 SH   DFND 1 0 260,026 0
RADIAN GROUP INC COM 750236101 BBG000BMWV95 393,961 13,799 SH   DFND 2 0 13,799 0
RADIAN GROUP INC COM 750236101 BBG000BMWV95 1,895,720 66,400 SH   DFND 7,1 0 66,400 0
RADIANT LOGISTICS INC COM 75025X100 BBG000N0SMK2 11,664,906 1,756,763 SH   DFND 7,1 0 1,756,763 0
RADNET INC COM 750491102 BBG000CXSF54 25,283,770 727,172 SH   DFND 1 0 621,553 105,619
RAMBUS INC DEL COM 750917106 BBG000BR32C6 195,500,692 2,864,479 SH   DFND 1 0 2,310,212 554,267
RAMBUS INC DEL COM 750917106 BBG000BR32C6 975,975 14,300 SH   DFND 2 0 14,300 0
RAMBUS INC DEL COM 750917106 BBG000BR32C6 2,773,407 40,636 SH   DFND 8 0 28,213 12,423
RAMBUS INC DEL COM 750917106 BBG000BR32C6 1,253,684 18,369 SH   DFND 5 0 18,369 0
RAMBUS INC DEL COM 750917106 BBG000BR32C6 54,449,099 797,789 SH   DFND 7,1 0 797,789 0
RAMBUS INC DEL COM 750917106 BBG000BR32C6 13,537,388 198,350 SH   DFND 6 0 0 198,350
RAPID7 INC COM 753422104 BBG009DFHWG6 35,312,639 618,435 SH   DFND 1 0 372,929 245,506
RAPID7 INC COM 753422104 BBG009DFHWG6 6,930,170 121,369 SH   DFND 7,1 0 121,369 0
RAPID7 INC COM 753422104 BBG009DFHWG6 5,968,834 104,533 SH   DFND 6 0 0 104,533
RAPID7 INC NOTE 2.250% 5/0 753422AD6 BBG00TJXFGP4 148,804 135,000 PRN   DFND 1 0 50,000 85,000
RAPID7 INC NOTE 2.250% 5/0 753422AD6 BBG00TJXFGP4 396,810 360,000 PRN   DFND 6 0 0 360,000
RAPID7 INC NOTE 0.250% 3/1 753422AF1 BBG00ZN9DKH0 7,910,877 8,801,000 PRN   DFND 1 0 8,594,000 207,000
RAPID7 INC NOTE 0.250% 3/1 753422AF1 BBG00ZN9DKH0 534,822 595,000 PRN   DFND 2 0 395,000 200,000
RAPID7 INC NOTE 0.250% 3/1 753422AF1 BBG00ZN9DKH0 4,557,226 5,070,000 PRN   DFND 7,1 0 5,070,000 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1 BBG00ZN9DKH0 3,708,701 4,126,000 PRN   DFND 6 0 0 4,126,000
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 1,134,542,940 10,175,273 SH   DFND 1 0 9,960,800 214,473
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 2,827,863 25,362 SH   DFND 2 0 25,362 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 4,607,069 41,319 SH   DFND 3 0 41,319 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 51,666,536 463,377 SH   DFND 8 0 276,562 186,815
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 1,882,566 16,884 SH   DFND 4 0 16,884 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 5,505,870 49,380 SH   DFND 7,1 0 49,380 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 46,888,426 420,524 SH   DFND 9 0 0 420,524
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 11,167,060 100,153 SH   DFND 6 0 2,866 97,287
RTX CORPORATION COM 75513E101 BBG000BW8S60 2,045,478,823 24,310,421 SH   DFND 1 0 23,802,042 508,379
RTX CORPORATION COM 75513E101 BBG000BW8S60 8,045,383 95,619 SH   DFND 2 0 95,619 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 9,096,628 108,113 SH   DFND 3 0 108,113 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 32,868,702 390,643 SH   DFND 8 0 192,447 198,196
RTX CORPORATION COM 75513E101 BBG000BW8S60 9,961,671 118,394 SH   DFND 4 0 118,394 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 25,301,571 300,708 SH   DFND 7,1 0 300,708 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 5,904,020 70,169 SH   DFND 6 0 19,656 50,513
RAYZEBIO INC COM 75525N107 BBG00XV9FHD5 213,323,938 3,462,884 SH   DFND 1 0 3,421,486 41,398
RAYZEBIO INC COM 75525N107 BBG00XV9FHD5 650,920 10,470 SH   DFND 8 0 10,470 0
RAYZEBIO INC COM 75525N107 BBG00XV9FHD5 565,747 9,100 SH   DFND 5 0 0 9,100
RAYZEBIO INC COM 75525N107 BBG00XV9FHD5 874,732 14,070 SH   DFND 7,1 0 14,070 0
RAYZEBIO INC COM 75525N107 BBG00XV9FHD5 490,210 7,885 SH   DFND 6 0 7,885 0
READY CAPITAL CORP COM 75574U101 BBG003TCRRN1 2,800,649 273,234 SH   DFND 1 0 147,180 126,054
READY CAPITAL CORP COM 75574U101 BBG003TCRRN1 1,596,591 155,765 SH   DFND 7,1 0 155,765 0
REALTY INCOME CORP COM 756109104 BBG000DHPN63 5,881,071 102,422 SH   DFND 1 0 35,572 66,850
REALTY INCOME CORP COM 756109104 BBG000DHPN63 1,536,272 26,755 SH   DFND 7,1 0 26,755 0
RED RIVER BANCSHARES INC COM 75686R202 BBG000QKNLB2 300,637 5,358 SH   DFND 1 0 5,358 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8 BBG00ZS0DNN1 1,379,557 2,145,000 PRN   DFND 1 0 2,145,000 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8 BBG00ZS0DNN1 131,846 205,000 PRN   DFND 2 0 205,000 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8 BBG00ZS0DNN1 1,845,841 2,870,000 PRN   DFND 7,1 0 2,870,000 0
REDWOOD TRUST INC COM 758075402 BBG000JNJPB0 66,876,547 9,025,175 SH   DFND 1 0 8,505,942 519,233
REDWOOD TRUST INC COM 758075402 BBG000JNJPB0 377,354 50,925 SH   DFND 2 0 50,925 0
REDWOOD TRUST INC COM 758075402 BBG000JNJPB0 231,192 31,200 SH   DFND 8 0 31,200 0
REDWOOD TRUST INC COM 758075402 BBG000JNJPB0 14,932,617 2,015,198 SH   DFND 7,1 0 2,015,198 0
REDWOOD TRUST INC COM 758075402 BBG000JNJPB0 1,424,328 192,217 SH   DFND 9 0 0 192,217
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 525,414 7,842 SH   DFND 1 0 7,842 0
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 748,122 11,166 SH   DFND 7,1 0 11,166 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 907,205,063 1,032,922 SH   DFND 1 0 1,009,251 23,671
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 3,371,755 3,839 SH   DFND 2 0 3,839 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 6,103,237 6,949 SH   DFND 3 0 6,949 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 3,283,048 3,738 SH   DFND 8 0 2,528 1,210
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 8,767,091 9,982 SH   DFND 4 0 9,982 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 6,614,402 7,531 SH   DFND 5 0 481 7,050
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 16,320,385 18,582 SH   DFND 7,1 0 18,582 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 16,289,645 18,547 SH   DFND 6 0 9,401 9,146
REGENXBIO INC COM 75901B107 BBG007Z9V591 48,645 2,710 SH   DFND 1 0 0 2,710
REGENXBIO INC COM 75901B107 BBG007Z9V591 643,059 35,825 SH   DFND 7,1 0 35,825 0
REGIONAL MGMT CORP COM 75902K106 BBG001PJFM76 481,987 19,218 SH   DFND 1 0 0 19,218
REGIONAL MGMT CORP COM 75902K106 BBG001PJFM76 338,630 13,502 SH   DFND 8 0 13,502 0
REGIONAL MGMT CORP COM 75902K106 BBG001PJFM76 17,513,314 698,298 SH   DFND 7,1 0 698,298 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 1,077,484,162 55,597,738 SH   DFND 1 0 55,597,738 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 3,443,400 177,678 SH   DFND 7,1 0 177,678 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 22,507,319 139,123 SH   DFND 1 0 135,505 3,618
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 707,464 4,373 SH   DFND 2 0 4,052 321
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 22,832,497 141,133 SH   DFND 7,1 0 141,133 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 5,242,804 32,407 SH   DFND 6 0 0 32,407
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08K9 78,336 7,115 SH   DFND 1 0 0 7,115
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08K9 1,035,446 94,046 SH   DFND 7,1 0 94,046 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG000CJ2181 260,671,549 932,035 SH   DFND 1 0 840,472 91,563
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG000CJ2181 6,266,230 22,405 SH   DFND 2 0 22,405 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG000CJ2181 349,320 1,249 SH   DFND 3 0 1,249 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG000CJ2181 50,574,534 180,830 SH   DFND 8 0 108,442 72,388
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG000CJ2181 1,858,194 6,644 SH   DFND 4 0 6,644 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG000CJ2181 10,331,659 36,941 SH   DFND 7,1 0 36,941 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG000CJ2181 12,353,466 44,170 SH   DFND 6 0 804 43,366
REMITLY GLOBAL INC COM 75960P104 BBG012C7JST2 61,453,192 3,164,428 SH   DFND 1 0 2,423,508 740,920
REMITLY GLOBAL INC COM 75960P104 BBG012C7JST2 348,472 17,944 SH   DFND 2 0 17,944 0
REMITLY GLOBAL INC COM 75960P104 BBG012C7JST2 33,963,114 1,748,873 SH   DFND 7,1 0 1,748,873 0
REMITLY GLOBAL INC COM 75960P104 BBG012C7JST2 1,315,569 67,743 SH   DFND 9 0 0 67,743
REMITLY GLOBAL INC COM 75960P104 BBG012C7JST2 3,078,420 158,518 SH   DFND 6 0 0 158,518
REPLIGEN CORP COM 759916109 BBG000BS48J3 175,073,777 973,714 SH   DFND 1 0 934,185 39,529
REPLIGEN CORP COM 759916109 BBG000BS48J3 6,420,478 35,709 SH   DFND 2 0 0 35,709
REPLIGEN CORP COM 759916109 BBG000BS48J3 277,431 1,543 SH   DFND 8 0 1,543 0
REPLIGEN CORP COM 759916109 BBG000BS48J3 10,447,459 58,106 SH   DFND 7,1 0 58,106 0
REPLIGEN CORP COM 759916109 BBG000BS48J3 5,830,015 32,425 SH   DFND 6 0 8,311 24,114
UPBOUND GROUP INC COM 76009N100 BBG000BHQJX3 464,744 13,681 SH   DFND 1 0 13,681 0
REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22R1 146,210 17,344 SH   DFND 1 0 0 17,344
REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22R1 1,932,830 229,280 SH   DFND 7,1 0 229,280 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 101,845,777 617,584 SH   DFND 1 0 617,584 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 31,333 190 SH   DFND 7,1 0 190 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 1,105,392 6,703 SH   DFND 6 0 0 6,703
RESMED INC COM 761152107 BBG000L4M7F1 6,934,470 40,312 SH   DFND 1 0 14,128 26,184
RESMED INC COM 761152107 BBG000L4M7F1 600,694 3,492 SH   DFND 7,1 0 3,492 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG007PN0489 505,794 6,442 SH   DFND 1 0 1,610 4,832
RESTAURANT BRANDS INTL INC COM 76131D103 BBG007PN0489 6,007,661 76,516 SH   DFND 6 0 0 76,516
REVANCE THERAPEUTICS INC COM 761330109 BBG001J2MJH8 1,985,265 225,855 SH   DFND 1 0 208,924 16,931
REVANCE THERAPEUTICS INC COM 761330109 BBG001J2MJH8 1,967,466 223,830 SH   DFND 7,1 0 223,830 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 386,600,951 13,479,810 SH   DFND 1 0 12,864,367 615,443
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 2,608,991 90,969 SH   DFND 2 0 11,059 79,910
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 24,665 860 SH   DFND 3 0 860 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 1,300,179 45,334 SH   DFND 8 0 30,688 14,646
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 2,450,763 85,452 SH   DFND 5 0 759 84,693
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 25,851,951 901,393 SH   DFND 7,1 0 901,393 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 651,667 22,722 SH   DFND 9 0 0 22,722
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 7,329,059 255,546 SH   DFND 6 0 44,322 211,224
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 131,639,043 2,346,507 SH   DFND 1 0 2,255,445 91,062
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 4,492,937 80,088 SH   DFND 7,1 0 80,088 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 887,726 15,824 SH   DFND 6 0 0 15,824
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ601 451,931 9,831 SH   DFND 1 0 0 9,831
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ601 5,974,767 129,971 SH   DFND 7,1 0 129,971 0
RICHARDSON ELECTRS LTD COM 763165107 BBG000BS1WR4 1,449,810 108,600 SH   DFND 7,1 0 108,600 0
RINGCENTRAL INC CL A 76680R206 BBG000J094P3 5,014,245 147,695 SH   DFND 1 0 147,695 0
RINGCENTRAL INC CL A 76680R206 BBG000J094P3 44,203 1,302 SH   DFND 2 0 0 1,302
RINGCENTRAL INC CL A 76680R206 BBG000J094P3 137,871 4,061 SH   DFND 6 0 0 4,061
RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 1,776,296,316 23,855,712 SH   DFND 1 0 23,855,712 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 1,936,705 26,010 SH   DFND 2 0 26,010 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 5,259,259 70,632 SH   DFND 3 0 70,632 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 5,873,628 78,883 SH   DFND 7,1 0 78,883 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 59,417,963 797,985 SH   DFND 9 0 0 797,985
RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 692,627 9,302 SH   DFND 6 0 9,302 0
RIOT PLATFORMS INC COM 767292105 BBG000BQ4512 30,584 1,977 SH   DFND 1 0 1,977 0
RIOT PLATFORMS INC COM 767292105 BBG000BQ4512 181,834 11,754 SH   DFND 7,1 0 11,754 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 1,734,632 73,940 SH   DFND 1 0 14,893 59,047
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 419,746 17,892 SH   DFND 7,1 0 17,892 0
ROBERT HALF INC. COM 770323103 BBG000BS5DR2 73,996,725 841,637 SH   DFND 1 0 704,501 137,136
ROBERT HALF INC. COM 770323103 BBG000BS5DR2 10,529,387 119,761 SH   DFND 7,1 0 119,761 0
ROBERT HALF INC. COM 770323103 BBG000BS5DR2 2,234,311 25,413 SH   DFND 6 0 0 25,413
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 8,239,620 646,752 SH   DFND 1 0 646,752 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 59,776 4,692 SH   DFND 7,1 0 4,692 0
ROBLOX CORP CL A 771049103 BBG001R1GCT0 1,599,651 34,988 SH   DFND 1 0 34,988 0
ROBLOX CORP CL A 771049103 BBG001R1GCT0 95,143 2,081 SH   DFND 7,1 0 2,081 0
ROBLOX CORP CL A 771049103 BBG001R1GCT0 175,245 3,833 SH   DFND 6 0 3,833 0
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 216,426,077 7,221,424 SH   DFND 1 0 6,675,983 545,441
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 2,349,768 78,404 SH   DFND 2 0 6,391 72,013
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 24,725 825 SH   DFND 3 0 825 0
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 785,064 26,195 SH   DFND 8 0 14,498 11,697
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 1,229,789 41,034 SH   DFND 5 0 914 40,120
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 19,635,115 655,159 SH   DFND 7,1 0 655,159 0
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 5,229,915 174,505 SH   DFND 6 0 9,929 164,576
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 266,392 858 SH   DFND 1 0 858 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 32,911 106 SH   DFND 7,1 0 106 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG000BSZ3J0 824,840 17,534 SH   DFND 1 0 11,437 6,097
ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 104,423,472 1,139,248 SH   DFND 1 0 1,043,524 95,724
ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 1,295,431 14,133 SH   DFND 2 0 625 13,508
ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 1,359,226 14,829 SH   DFND 5 0 0 14,829
ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 12,858,615 140,286 SH   DFND 7,1 0 140,286 0
ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 2,570,421 28,043 SH   DFND 6 0 0 28,043
ROLLINS INC COM 775711104 BBG000BSBBP1 1,444,385 33,075 SH   DFND 1 0 11,231 21,844
ROLLINS INC COM 775711104 BBG000BSBBP1 74,588 1,708 SH   DFND 7,1 0 1,708 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 129,044,465 236,705 SH   DFND 1 0 224,060 12,645
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 1,601,164 2,937 SH   DFND 3 0 2,937 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 6,815,715 12,502 SH   DFND 4 0 12,502 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 819,391 1,503 SH   DFND 5 0 0 1,503
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 4,045,707 7,421 SH   DFND 7,1 0 7,421 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 3,702,249 6,791 SH   DFND 9 0 0 6,791
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 2,673,514 4,904 SH   DFND 6 0 2,101 2,803
ROSS STORES INC COM 778296103 BBG000BSBZH7 533,876,098 3,857,765 SH   DFND 1 0 3,381,096 476,669
ROSS STORES INC COM 778296103 BBG000BSBZH7 17,342,343 125,315 SH   DFND 2 0 8,671 116,644
ROSS STORES INC COM 778296103 BBG000BSBZH7 5,167,206 37,338 SH   DFND 3 0 25,298 12,040
ROSS STORES INC COM 778296103 BBG000BSBZH7 16,294,039 117,740 SH   DFND 8 0 43,489 74,251
ROSS STORES INC COM 778296103 BBG000BSBZH7 11,905,830 86,031 SH   DFND 4 0 86,031 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 6,644,657 48,014 SH   DFND 5 0 42,575 5,439
ROSS STORES INC COM 778296103 BBG000BSBZH7 14,538,008 105,051 SH   DFND 7,1 0 105,051 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 5,781,657 41,778 SH   DFND 9 0 0 41,778
ROSS STORES INC COM 778296103 BBG000BSBZH7 42,050,217 303,853 SH   DFND 6 0 143,026 160,827
ROYAL BK CDA COM 780087102 BBG000BSSC44 1,100,068,626 10,825,352 SH   DFND 1 0 10,704,115 121,237
ROYAL BK CDA COM 780087102 BBG000BSSC44 1,343,049 13,216 SH   DFND 2 0 13,216 0
ROYAL BK CDA COM 780087102 BBG000BSSC44 3,633,934 35,759 SH   DFND 3 0 35,759 0
ROYAL BK CDA COM 780087102 BBG000BSSC44 10,701,606 105,307 SH   DFND 7,1 0 105,307 0
ROYAL BK CDA COM 780087102 BBG000BSSC44 2,700,426 26,573 SH   DFND 6 0 11,640 14,933
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4 BBG0191GC6V1 1,264,478 471,000 PRN   DFND 1 0 454,000 17,000
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4 BBG0191GC6V1 10,739 4,000 PRN   DFND 2 0 4,000 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4 BBG0191GC6V1 182,557 68,000 PRN   DFND 7,1 0 68,000 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4 BBG0191GC6V1 295,313 110,000 PRN   DFND 6 0 0 110,000
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 463,186,466 7,039,308 SH   DFND 1 0 6,888,821 150,487
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 11,447,160 173,969 SH   DFND 3 0 173,969 0
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 73,856,091 1,122,433 SH   DFND 7,1 0 1,122,433 0
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 8,168,478 124,141 SH   DFND 6 0 0 124,141
ROYAL GOLD INC COM 780287108 BBG000BS5170 1,971,890 16,302 SH   DFND 1 0 15,609 693
ROYAL GOLD INC COM 780287108 BBG000BS5170 3,016,984 24,942 SH   DFND 7,1 0 24,942 0
ROYAL GOLD INC COM 780287108 BBG000BS5170 617,501 5,105 SH   DFND 6 0 0 5,105
RUBICON TECHNOLOGIES INC CL A 78112J208 BBG011Y6M108 544,777 294,474 SH   DFND 1 0 294,474 0
RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 272,697,325 5,421,418 SH   DFND 1 0 4,484,291 937,127
RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 5,216,915 103,716 SH   DFND 2 0 41,845 61,871
RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 28,495,403 566,509 SH   DFND 7,1 0 566,509 0
RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 13,234,584 263,113 SH   DFND 6 0 0 263,113
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG000J9CBT0 60,611,320 454,494 SH   DFND 1 0 255,722 198,772
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG000J9CBT0 3,416,550 25,619 SH   DFND 2 0 19,928 5,691
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG000J9CBT0 2,141,095 16,055 SH   DFND 3 0 16,055 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG000J9CBT0 24,022,137 180,130 SH   DFND 8 0 107,756 72,374
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG000J9CBT0 1,233,847 9,252 SH   DFND 4 0 9,252 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG000J9CBT0 252,050 1,890 SH   DFND 5 0 1,890 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG000J9CBT0 10,950,190 82,110 SH   DFND 7,1 0 82,110 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG000J9CBT0 6,194,439 46,449 SH   DFND 6 0 9,226 37,223
RYDER SYS INC COM 783549108 BBG000BRVP70 284,715,280 2,474,494 SH   DFND 1 0 1,901,755 572,739
RYDER SYS INC COM 783549108 BBG000BRVP70 2,156,915 18,746 SH   DFND 2 0 18,746 0
RYDER SYS INC COM 783549108 BBG000BRVP70 16,454 143 SH   DFND 5 0 143 0
RYDER SYS INC COM 783549108 BBG000BRVP70 97,250,208 845,213 SH   DFND 7,1 0 845,213 0
RYDER SYS INC COM 783549108 BBG000BRVP70 1,433,648 12,460 SH   DFND 9 0 0 12,460
RYDER SYS INC COM 783549108 BBG000BRVP70 10,526,724 91,489 SH   DFND 6 0 4,632 86,857
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 149,240,149 1,355,989 SH   DFND 1 0 1,271,700 84,289
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 7,229,401 65,686 SH   DFND 2 0 3,399 62,287
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 535,992 4,870 SH   DFND 5 0 3,660 1,210
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 32,349,275 293,924 SH   DFND 7,1 0 293,924 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 10,241,303 93,052 SH   DFND 6 0 30,253 62,799
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 2,668,677,649 6,058,017 SH   DFND 1 0 5,799,428 258,589
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 68,324,211 155,099 SH   DFND 2 0 105,880 49,219
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 20,486,823 46,506 SH   DFND 3 0 39,049 7,457
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 46,110,990 104,674 SH   DFND 8 0 44,552 60,122
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 35,314,726 80,166 SH   DFND 4 0 80,166 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 18,744,567 42,551 SH   DFND 5 0 40,089 2,462
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 162,772,140 369,500 SH   DFND 7,1 0 369,500 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 7,757,557 17,610 SH   DFND 9 0 0 17,610
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 99,676,901 226,271 SH   DFND 6 0 130,135 96,136
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 51,521,141 203,087 SH   DFND 1 0 163,079 40,008
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 4,462,153 17,589 SH   DFND 2 0 0 17,589
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 1,129,428 4,452 SH   DFND 7,1 0 4,452 0
SK TELECOM LTD SPONSORED ADR 78440P306 BBG000BLN497 6,627,815 309,711 SH   DFND 1 0 309,711 0
SL GREEN RLTY CORP COM 78440X887 BBG000BVP5P2 39,838,404 881,966 SH   DFND 1 0 881,966 0
SL GREEN RLTY CORP COM 78440X887 BBG000BVP5P2 3,903,817 86,425 SH   DFND 2 0 0 86,425
SL GREEN RLTY CORP COM 78440X887 BBG000BVP5P2 154,210 3,414 SH   DFND 5 0 0 3,414
SL GREEN RLTY CORP COM 78440X887 BBG000BVP5P2 1,579,279 34,963 SH   DFND 7,1 0 34,963 0
SL GREEN RLTY CORP COM 78440X887 BBG000BVP5P2 4,886,897 108,189 SH   DFND 6 0 108,189 0
SLM CORP COM 78442P106 BBG000BBCQD7 2,330,097 121,867 SH   DFND 1 0 462 121,405
SLM CORP COM 78442P106 BBG000BBCQD7 2,496,365 130,563 SH   DFND 5 0 130,563 0
SLM CORP COM 78442P106 BBG000BBCQD7 1,547,974 80,961 SH   DFND 6 0 0 80,961
SM ENERGY CO COM 78454L100 BBG000BFV115 19,802,182 511,420 SH   DFND 1 0 466,323 45,097
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 133,386,245 280,630 SH   DFND 1 0 267,783 12,847
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 14,542,585 30,596 SH   DFND 2 0 30,596 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 23,624,333 49,703 SH   DFND 3 0 49,703 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 10,470,129 22,028 SH   DFND 8 0 21,101 927
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 26,479,045 55,709 SH   DFND 4 0 55,709 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 385,001 810 SH   DFND 5 0 0 810
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 16,102,077 33,877 SH   DFND 6 0 33,877 0
SPS COMM INC COM 78463M107 BBG000PZGB75 49,186,512 253,748 SH   DFND 1 0 188,865 64,883
SPS COMM INC COM 78463M107 BBG000PZGB75 16,007,501 82,581 SH   DFND 7,1 0 82,581 0
SPS COMM INC COM 78463M107 BBG000PZGB75 1,075,037 5,546 SH   DFND 6 0 0 5,546
SPDR GOLD TR GOLD SHS 78463V107 BBG000CRF6Q8 42,427,887 221,938 SH   DFND 1 0 221,938 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG000Q8T4C0 657,368 20,698 SH   DFND 1 0 0 20,698
SPDR SER TR S&P REGL BKG 78464A698 BBG000D82H52 28,337,366 540,480 SH   DFND 1 0 540,480 0
SPDR SER TR S&P BIOTECH 78464A870 BBG000MQQ963 2,813,706 31,512 SH   DFND 8 0 31,512 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 76,815 1,257 SH   DFND 1 0 1,257 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 56,466 924 SH   DFND 2 0 0 924
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 244,623 4,003 SH   DFND 7,1 0 4,003 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1D49 44,204,703 1,054,250 SH   DFND 1 0 1,054,250 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1D49 1,383,690 33,000 SH   DFND 3 0 0 33,000
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1D49 14,964,817 356,900 SH   DFND 7,1 0 356,900 0
SPDR SER TR S&P OILGAS EXP 78468R556 BBG000BGB482 1,681,255 12,280 SH   DFND 1 0 12,280 0
SSR MINING IN COM 784730103 BBG000BQG6Z0 1,999,164 185,546 SH   DFND 1 0 182,444 3,102
SSR MINING IN COM 784730103 BBG000BQG6Z0 5,169,918 479,650 SH   DFND 7,1 0 479,650 0
SSR MINING IN COM 784730103 BBG000BQG6Z0 238,097 22,128 SH   DFND 6 0 0 22,128
SPX TECHNOLOGIES INC COM 78473E103 BBG000BTGCV5 35,990,368 356,305 SH   DFND 1 0 305,654 50,651
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Y5 121,129,904 5,589,751 SH   DFND 1 0 5,467,000 122,751
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Y5 25,809 1,191 SH   DFND 3 0 1,191 0
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Y5 331,334 15,290 SH   DFND 8 0 11,722 3,568
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Y5 943,880 43,557 SH   DFND 5 0 1,644 41,913
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Y5 7,627,017 351,962 SH   DFND 7,1 0 351,962 0
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Y5 1,305,509 60,245 SH   DFND 6 0 17,985 42,260
SALESFORCE INC COM 79466L302 BBG000BN2DC2 2,289,747,708 8,701,633 SH   DFND 1 0 7,898,684 802,949
SALESFORCE INC COM 79466L302 BBG000BN2DC2 78,812,535 299,508 SH   DFND 2 0 120,947 178,561
SALESFORCE INC COM 79466L302 BBG000BN2DC2 24,027,313 91,310 SH   DFND 3 0 68,092 23,218
SALESFORCE INC COM 79466L302 BBG000BN2DC2 62,460,226 237,365 SH   DFND 8 0 89,266 148,099
SALESFORCE INC COM 79466L302 BBG000BN2DC2 41,764,265 158,715 SH   DFND 4 0 158,715 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 32,338,064 122,893 SH   DFND 5 0 117,455 5,438
SALESFORCE INC COM 79466L302 BBG000BN2DC2 89,845,995 341,438 SH   DFND 7,1 0 341,438 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 14,718,473 55,934 SH   DFND 9 0 0 55,934
SALESFORCE INC COM 79466L302 BBG000BN2DC2 124,876,245 474,562 SH   DFND 6 0 295,566 178,996
SANDY SPRING BANCORP INC COM 800363103 BBG000BR83Z4 6,357,952 233,405 SH   DFND 1 0 233,405 0
SANDY SPRING BANCORP INC COM 800363103 BBG000BR83Z4 376,266 13,813 SH   DFND 2 0 13,813 0
SANDY SPRING BANCORP INC COM 800363103 BBG000BR83Z4 1,806,448 66,316 SH   DFND 7,1 0 66,316 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 373,947,151 3,877,913 SH   DFND 1 0 3,832,778 45,135
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 878,574 9,111 SH   DFND 2 0 9,111 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 16,393 170 SH   DFND 3 0 170 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 1,484,154 15,391 SH   DFND 8 0 10,538 4,853
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 596,420 6,185 SH   DFND 4 0 6,185 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 2,245,758 23,289 SH   DFND 5 0 1,058 22,231
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 13,874,734 143,884 SH   DFND 7,1 0 143,884 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 4,982,249 51,667 SH   DFND 6 0 14,559 37,108
SAVARA INC COM 805111101 BBG000MS0823 5,373,707 1,143,342 SH   DFND 1 0 783,312 360,030
SAVARA INC COM 805111101 BBG000MS0823 124,550 26,500 SH   DFND 8 0 0 26,500
SAVARA INC COM 805111101 BBG000MS0823 3,920,176 834,080 SH   DFND 7,1 0 834,080 0
SAVARA INC COM 805111101 BBG000MS0823 264,380 56,251 SH   DFND 6 0 0 56,251
HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 2,189,609 28,921 SH   DFND 1 0 6,144 22,777
HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 234,701 3,100 SH   DFND 7,1 0 3,100 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 903,513,016 17,361,895 SH   DFND 1 0 15,732,562 1,629,333
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 21,181,685 407,027 SH   DFND 2 0 271,144 135,883
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 15,402,747 295,979 SH   DFND 3 0 243,005 52,974
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 104,823,756 2,014,292 SH   DFND 8 0 1,101,976 912,316
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 32,082,556 616,498 SH   DFND 4 0 616,498 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 14,835,927 285,087 SH   DFND 5 0 269,268 15,819
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 63,509,252 1,220,393 SH   DFND 7,1 0 1,220,393 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 7,444,894 143,061 SH   DFND 9 0 0 143,061
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 47,034,949 903,823 SH   DFND 6 0 173,587 730,236
SCHNITZER STEEL INDS INC CL A 806882106 BBG000BL18V7 1,762,068 58,424 SH   DFND 1 0 31,642 26,782
SCHNITZER STEEL INDS INC CL A 806882106 BBG000BL18V7 1,081,598 35,862 SH   DFND 7,1 0 35,862 0
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RRM6 94,714 5,038 SH   DFND 1 0 0 5,038
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RRM6 1,252,118 66,602 SH   DFND 7,1 0 66,602 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 666,193,840 9,683,050 SH   DFND 1 0 8,574,912 1,108,138
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 25,432,952 369,665 SH   DFND 2 0 35,231 334,434
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 7,216,294 104,888 SH   DFND 3 0 104,888 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 36,193,960 526,075 SH   DFND 8 0 314,628 211,447
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 8,863,091 128,824 SH   DFND 4 0 128,824 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 34,822,294 506,138 SH   DFND 7,1 0 506,138 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 10,406,000 151,250 SH   DFND 9 0 151,250 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 13,671,936 198,720 SH   DFND 6 0 74,423 124,297
MATIV HOLDINGS INC COM 808541106 BBG000C3CWZ7 40,729,744 2,660,336 SH   DFND 1 0 2,609,695 50,641
MATIV HOLDINGS INC COM 808541106 BBG000C3CWZ7 965,969 63,094 SH   DFND 2 0 63,094 0
MATIV HOLDINGS INC COM 808541106 BBG000C3CWZ7 12,468,188 814,382 SH   DFND 7,1 0 814,382 0
MATIV HOLDINGS INC COM 808541106 BBG000C3CWZ7 699,499 45,689 SH   DFND 6 0 45,689 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 274,520,192 2,208,174 SH   DFND 1 0 2,086,012 122,162
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 20,872,333 167,892 SH   DFND 2 0 167,892 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 4,654,665 37,441 SH   DFND 3 0 37,441 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 50,301,240 404,611 SH   DFND 8 0 356,967 47,644
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 6,386,194 51,369 SH   DFND 4 0 51,369 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 5,584,206 44,918 SH   DFND 5 0 0 44,918
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 71,792,935 577,485 SH   DFND 7,1 0 577,485 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 9,753,526 78,455 SH   DFND 9 0 0 78,455
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 61,129,884 491,714 SH   DFND 6 0 75,775 415,939
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG000BT5PG5 2,485,103 38,982 SH   DFND 1 0 38,982 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG000BT5PG5 2,459,603 38,582 SH   DFND 7,1 0 38,582 0
SEA LTD NOTE 2.375%12/0 81141RAF7 BBG00TZNDS47 3,049,838 3,202,000 PRN   DFND 1 0 3,099,000 103,000
SEA LTD NOTE 2.375%12/0 81141RAF7 BBG00TZNDS47 32,384 34,000 PRN   DFND 2 0 34,000 0
SEA LTD NOTE 2.375%12/0 81141RAF7 BBG00TZNDS47 367,657 386,000 PRN   DFND 7,1 0 386,000 0
SEA LTD NOTE 2.375%12/0 81141RAF7 BBG00TZNDS47 4,068,991 4,272,000 PRN   DFND 6 0 0 4,272,000
SEA LTD NOTE 0.250% 9/1 81141RAG5 BBG012G1F6Q6 6,753,829 8,204,000 PRN   DFND 1 0 8,169,000 35,000
SEA LTD NOTE 0.250% 9/1 81141RAG5 BBG012G1F6Q6 1,285,072 1,561,000 PRN   DFND 2 0 1,561,000 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 BBG012G1F6Q6 11,282,451 13,705,000 PRN   DFND 7,1 0 13,705,000 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 BBG012G1F6Q6 168,763 205,000 PRN   DFND 6 0 0 205,000
SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 91,039,783 3,198,868 SH   DFND 1 0 2,366,405 832,463
SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 575,945 20,237 SH   DFND 2 0 20,237 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 28,950,252 1,017,226 SH   DFND 7,1 0 1,017,226 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 8,981,407 315,580 SH   DFND 6 0 32,307 283,273
SEALED AIR CORP NEW COM 81211K100 BBG000C22QV7 35,340,039 967,690 SH   DFND 1 0 923,914 43,776
SEALED AIR CORP NEW COM 81211K100 BBG000C22QV7 495,321 13,563 SH   DFND 2 0 13,563 0
SEALED AIR CORP NEW COM 81211K100 BBG000C22QV7 1,514,777 41,478 SH   DFND 7,1 0 41,478 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG000BJ20S2 17,964,313 214,269 SH   DFND 1 0 214,269 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2DC1 6,708,012 883,796 SH   DFND 1 0 633,904 249,892
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2DC1 284,989 37,548 SH   DFND 2 0 37,548 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2DC1 636,824 83,903 SH   DFND 8 0 83,903 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2DC1 28,036,086 3,693,819 SH   DFND 7,1 0 3,693,819 0
SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 130,753,826 1,314,373 SH   DFND 1 0 1,143,416 170,957
SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 7,274,177 73,122 SH   DFND 7,1 0 73,122 0
SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 6,259,481 62,922 SH   DFND 6 0 0 62,922
SEMTECH CORP COM 816850101 BBG000DBKR53 6,364,570 290,487 SH   DFND 1 0 290,487 0
SEMTECH CORP COM 816850101 BBG000DBKR53 308,405 14,076 SH   DFND 2 0 14,076 0
SEMTECH CORP COM 816850101 BBG000DBKR53 4,734,882 216,106 SH   DFND 7,1 0 216,106 0
SEMTECH CORP COM 816850101 BBG000DBKR53 1,164,078 53,130 SH   DFND 9 0 0 53,130
SEMPRA COM 816851109 BBG000C2ZCH8 1,868,499,075 25,003,333 SH   DFND 1 0 24,812,091 191,242
SEMPRA COM 816851109 BBG000C2ZCH8 29,121,907 389,695 SH   DFND 2 0 63,682 326,013
SEMPRA COM 816851109 BBG000C2ZCH8 7,265,101 97,218 SH   DFND 3 0 97,218 0
SEMPRA COM 816851109 BBG000C2ZCH8 3,039,194 40,669 SH   DFND 8 0 0 40,669
SEMPRA COM 816851109 BBG000C2ZCH8 5,013,636 67,090 SH   DFND 4 0 67,090 0
SEMPRA COM 816851109 BBG000C2ZCH8 233,083 3,119 SH   DFND 5 0 0 3,119
SEMPRA COM 816851109 BBG000C2ZCH8 60,856,226 814,348 SH   DFND 7,1 0 814,348 0
SEMPRA COM 816851109 BBG000C2ZCH8 51,742,753 692,396 SH   DFND 9 0 0 692,396
SEMPRA COM 816851109 BBG000C2ZCH8 1,197,997 16,031 SH   DFND 6 0 2,793 13,238
SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6258 125,071 9,156 SH   DFND 1 0 256 8,900
SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6258 40,980 3,000 SH   DFND 8 0 3,000 0
SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6258 927,514 67,900 SH   DFND 7,1 0 67,900 0
SERVICENOW INC COM 81762P102 BBG000M1R011 1,174,873,088 1,662,972 SH   DFND 1 0 1,479,133 183,839
SERVICENOW INC COM 81762P102 BBG000M1R011 60,982,804 86,318 SH   DFND 2 0 53,195 33,123
SERVICENOW INC COM 81762P102 BBG000M1R011 13,635,257 19,300 SH   DFND 3 0 19,300 0
SERVICENOW INC COM 81762P102 BBG000M1R011 13,462,167 19,055 SH   DFND 8 0 16,358 2,697
SERVICENOW INC COM 81762P102 BBG000M1R011 18,887,304 26,734 SH   DFND 4 0 26,734 0
SERVICENOW INC COM 81762P102 BBG000M1R011 17,867,132 25,290 SH   DFND 5 0 6,397 18,893
SERVICENOW INC COM 81762P102 BBG000M1R011 113,010,140 159,960 SH   DFND 7,1 0 159,960 0
SERVICENOW INC COM 81762P102 BBG000M1R011 62,101,884 87,902 SH   DFND 6 0 25,490 62,412
SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 47,147,954 636,103 SH   DFND 1 0 522,869 113,234
SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 1,297,915 17,511 SH   DFND 2 0 779 16,732
SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 526,252 7,100 SH   DFND 5 0 0 7,100
SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 21,033,625 283,778 SH   DFND 7,1 0 283,778 0
SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 2,336,855 31,528 SH   DFND 6 0 0 31,528
SHAKE SHACK INC NOTE 3/0 819047AB7 BBG00ZHDJF74 555,395 685,000 PRN   DFND 1 0 610,000 75,000
SHAKE SHACK INC NOTE 3/0 819047AB7 BBG00ZHDJF74 40,540 50,000 PRN   DFND 2 0 50,000 0
SHAKE SHACK INC NOTE 3/0 819047AB7 BBG00ZHDJF74 404,587 499,000 PRN   DFND 7,1 0 499,000 0
SHAKE SHACK INC NOTE 3/0 819047AB7 BBG00ZHDJF74 239,184 295,000 PRN   DFND 6 0 0 295,000
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 196,450,839 629,852 SH   DFND 1 0 450,611 179,241
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 4,325,429 13,868 SH   DFND 2 0 13,868 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 7,626,267 24,451 SH   DFND 3 0 24,451 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 7,868,925 25,229 SH   DFND 4 0 25,229 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 37,001,321 118,632 SH   DFND 7,1 0 118,632 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 12,360,909 39,631 SH   DFND 9 0 39,631 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 5,396,806 17,303 SH   DFND 6 0 17,303 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 236,087,634 3,175,782 SH   DFND 1 0 2,698,122 477,660
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 351,182 4,724 SH   DFND 2 0 4,724 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 62,547,966 841,377 SH   DFND 7,1 0 841,377 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 1,327,043 17,851 SH   DFND 9 0 0 17,851
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 7,316,989 98,426 SH   DFND 6 0 0 98,426
SHIFT4 PMTS INC NOTE 12/1 82452JAB5 BBG00YD8WM54 8,716,556 7,857,000 PRN   DFND 1 0 7,667,000 190,000
SHIFT4 PMTS INC NOTE 12/1 82452JAB5 BBG00YD8WM54 127,581 115,000 PRN   DFND 2 0 115,000 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5 BBG00YD8WM54 1,919,262 1,730,000 PRN   DFND 7,1 0 1,730,000 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5 BBG00YD8WM54 4,163,578 3,753,000 PRN   DFND 6 0 0 3,753,000
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 BBG011WYS0V1 677,138 725,000 PRN   DFND 1 0 725,000 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 BBG011WYS0V1 177,457 190,000 PRN   DFND 2 0 190,000 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 BBG011WYS0V1 2,288,259 2,450,000 PRN   DFND 7,1 0 2,450,000 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG000BF95M8 3,506,519 113,922 SH   DFND 1 0 91,283 22,639
SHOCKWAVE MED INC COM 82489T104 BBG005XVXML5 440,375,394 2,310,954 SH   DFND 1 0 2,134,641 176,313
SHOCKWAVE MED INC COM 82489T104 BBG005XVXML5 2,571,036 13,492 SH   DFND 2 0 2,703 10,789
SHOCKWAVE MED INC COM 82489T104 BBG005XVXML5 737,467 3,870 SH   DFND 8 0 3,870 0
SHOCKWAVE MED INC COM 82489T104 BBG005XVXML5 1,263,032 6,628 SH   DFND 5 0 0 6,628
SHOCKWAVE MED INC COM 82489T104 BBG005XVXML5 20,001,559 104,962 SH   DFND 7,1 0 104,962 0
SHOCKWAVE MED INC COM 82489T104 BBG005XVXML5 5,814,557 30,513 SH   DFND 6 0 6,964 23,549
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82275 172,488,779 11,099,664 SH   DFND 1 0 9,640,135 1,459,529
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82275 2,767,083 178,062 SH   DFND 2 0 14,593 163,469
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82275 4,320 278 SH   DFND 5 0 278 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82275 18,082,670 1,163,621 SH   DFND 7,1 0 1,163,621 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82275 7,283,551 468,697 SH   DFND 6 0 20,296 448,401
SHOPIFY INC CL A 82509L107 BBG008HBD923 653,081,389 8,381,669 SH   DFND 1 0 7,218,082 1,163,587
SHOPIFY INC CL A 82509L107 BBG008HBD923 24,563,973 315,327 SH   DFND 2 0 121,794 193,533
SHOPIFY INC CL A 82509L107 BBG008HBD923 5,514,775 70,793 SH   DFND 8 0 68,383 2,410
SHOPIFY INC CL A 82509L107 BBG008HBD923 8,047,615 103,307 SH   DFND 4 0 103,307 0
SHOPIFY INC CL A 82509L107 BBG008HBD923 1,581,490 20,276 SH   DFND 5 0 9,778 10,498
SHOPIFY INC CL A 82509L107 BBG008HBD923 86,332,635 1,108,224 SH   DFND 7,1 0 1,108,224 0
SHOPIFY INC CL A 82509L107 BBG008HBD923 14,294,919 183,469 SH   DFND 6 0 115,273 68,196
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 BBG00XDHT691 1,641,183 1,740,000 PRN   DFND 1 0 1,660,000 80,000
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 BBG00XDHT691 198,074 210,000 PRN   DFND 2 0 210,000 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 BBG00XDHT691 2,777,749 2,945,000 PRN   DFND 7,1 0 2,945,000 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 BBG00XDHT691 363,135 385,000 PRN   DFND 6 0 0 385,000
SHORE BANCSHARES INC COM 825107105 BBG000BS3PL3 1,787,549 125,442 SH   DFND 1 0 125,442 0
SHUTTERSTOCK INC COM 825690100 BBG002ZCK2V9 33,312,862 689,993 SH   DFND 1 0 675,611 14,382
SHUTTERSTOCK INC COM 825690100 BBG002ZCK2V9 596,837 12,362 SH   DFND 2 0 12,362 0
SHUTTERSTOCK INC COM 825690100 BBG002ZCK2V9 9,886,247 204,769 SH   DFND 7,1 0 204,769 0
SHUTTERSTOCK INC COM 825690100 BBG002ZCK2V9 627,688 13,001 SH   DFND 6 0 13,001 0
SI-BONE INC COM 825704109 BBG001J414K6 6,753,050 321,727 SH   DFND 1 0 295,727 26,000
SI-BONE INC COM 825704109 BBG001J414K6 300,787 14,330 SH   DFND 2 0 14,330 0
SI-BONE INC COM 825704109 BBG001J414K6 180,514 8,600 SH   DFND 8 0 8,600 0
SI-BONE INC COM 825704109 BBG001J414K6 8,780,180 418,303 SH   DFND 7,1 0 418,303 0
SI-BONE INC COM 825704109 BBG001J414K6 1,135,307 54,088 SH   DFND 9 0 0 54,088
SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 63,815,513 482,464 SH   DFND 1 0 430,040 52,424
SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 3,449,073 26,076 SH   DFND 2 0 0 26,076
SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 3,288,364 24,861 SH   DFND 7,1 0 24,861 0
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 96,125,435 2,124,319 SH   DFND 1 0 1,695,632 428,687
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 6,191,060 136,819 SH   DFND 2 0 136,819 0
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 2,088,740 46,160 SH   DFND 3 0 46,160 0
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 29,254,487 646,508 SH   DFND 8 0 585,574 60,934
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 2,603,504 57,536 SH   DFND 5 0 0 57,536
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 25,188,775 556,658 SH   DFND 7,1 0 556,658 0
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 4,573,463 101,071 SH   DFND 9 0 0 101,071
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 36,097,961 797,745 SH   DFND 6 0 306,744 491,001
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG000GT7XY1 44,758,041 730,505 SH   DFND 1 0 677,798 52,707
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG000GT7XY1 3,283,766 53,595 SH   DFND 2 0 53,595 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG000GT7XY1 2,171,164 35,436 SH   DFND 7,1 0 35,436 0
SILVERBOW RES INC COM 82836G102 BBG00CTNNZ26 3,717,209 127,827 SH   DFND 1 0 94,393 33,434
SILVERBOW RES INC COM 82836G102 BBG00CTNNZ26 2,603,794 89,539 SH   DFND 7,1 0 89,539 0
SILVERBOW RES INC COM 82836G102 BBG00CTNNZ26 11,254 387 SH   DFND 6 0 387 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 60,374,948 423,268 SH   DFND 1 0 423,268 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 2,029,767 14,230 SH   DFND 2 0 0 14,230
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 290,272 2,035 SH   DFND 5 0 0 2,035
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 4,687,864 32,865 SH   DFND 7,1 0 32,865 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 2,537,423 17,789 SH   DFND 6 0 17,789 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 2,409,383 60,843 SH   DFND 1 0 42,146 18,697
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 2,200,849 55,577 SH   DFND 7,1 0 55,577 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 268,250 6,774 SH   DFND 6 0 0 6,774
SITIME CORP COM 82982T106 BBG00QNSY1H7 16,414,266 134,455 SH   DFND 1 0 119,559 14,896
SITIME CORP COM 82982T106 BBG00QNSY1H7 1,870,754 15,324 SH   DFND 2 0 1,256 14,068
SITIME CORP COM 82982T106 BBG00QNSY1H7 202,653 1,660 SH   DFND 7,1 0 1,660 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y855 75,180,607 3,197,814 SH   DFND 1 0 2,400,743 797,071
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y855 700,551 29,798 SH   DFND 2 0 29,798 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y855 29,519,932 1,255,633 SH   DFND 7,1 0 1,255,633 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y855 9,054,641 385,140 SH   DFND 6 0 31,783 353,357
SKYLINE CHAMPION CORPORATION COM 830830105 BBG000BT2TP0 443,177,294 5,967,914 SH   DFND 1 0 5,371,044 596,870
SKYLINE CHAMPION CORPORATION COM 830830105 BBG000BT2TP0 7,981,094 107,475 SH   DFND 2 0 13,810 93,665
SKYLINE CHAMPION CORPORATION COM 830830105 BBG000BT2TP0 171,392 2,308 SH   DFND 3 0 2,308 0
SKYLINE CHAMPION CORPORATION COM 830830105 BBG000BT2TP0 1,476,883 19,888 SH   DFND 5 0 2,897 16,991
SKYLINE CHAMPION CORPORATION COM 830830105 BBG000BT2TP0 110,000,744 1,481,292 SH   DFND 7,1 0 1,481,292 0
SKYLINE CHAMPION CORPORATION COM 830830105 BBG000BT2TP0 1,980,069 26,664 SH   DFND 9 0 0 26,664
SKYLINE CHAMPION CORPORATION COM 830830105 BBG000BT2TP0 32,833,168 442,138 SH   DFND 6 0 4,427 437,711
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 464,519 4,132 SH   DFND 1 0 4,132 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 417,415 3,713 SH   DFND 7,1 0 3,713 0
SMITH A O CORP COM 831865209 BBG000BC1L02 25,898,031 314,144 SH   DFND 1 0 122,791 191,353
SMITH A O CORP COM 831865209 BBG000BC1L02 503,791 6,111 SH   DFND 2 0 6,111 0
SMITH A O CORP COM 831865209 BBG000BC1L02 3,811,119 46,229 SH   DFND 8 0 0 46,229
SMITH A O CORP COM 831865209 BBG000BC1L02 7,862,138 95,368 SH   DFND 7,1 0 95,368 0
SMARTFINANCIAL INC COM NEW 83190L208 BBG000BP08R4 2,697,647 110,153 SH   DFND 1 0 110,153 0
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WB5 684,113 14,306 SH   DFND 1 0 3,926 10,380
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 1,204,907 9,534 SH   DFND 1 0 1,831 7,703
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 27,045 214 SH   DFND 7,1 0 214 0
SNAP ON INC COM 833034101 BBG000BT7JW9 45,959,643 159,118 SH   DFND 1 0 153,286 5,832
SNAP ON INC COM 833034101 BBG000BT7JW9 33,217 115 SH   DFND 7,1 0 115 0
SNAP INC CL A 83304A106 BBG00441QMJ7 25,197,004 1,488,305 SH   DFND 1 0 1,483,730 4,575
SNAP INC CL A 83304A106 BBG00441QMJ7 1,401,465 82,780 SH   DFND 2 0 3,847 78,933
SNAP INC CL A 83304A106 BBG00441QMJ7 572,539 33,818 SH   DFND 5 0 0 33,818
SNAP INC CL A 83304A106 BBG00441QMJ7 85,124 5,028 SH   DFND 7,1 0 5,028 0
SNAP INC NOTE 0.125% 3/0 83304AAH9 BBG01573S4W9 8,573,722 10,958,000 PRN   DFND 1 0 10,839,000 119,000
SNAP INC NOTE 0.125% 3/0 83304AAH9 BBG01573S4W9 1,134,504 1,450,000 PRN   DFND 2 0 1,450,000 0
SNAP INC NOTE 0.125% 3/0 83304AAH9 BBG01573S4W9 14,217,293 18,171,000 PRN   DFND 7,1 0 18,171,000 0
SNAP INC NOTE 0.125% 3/0 83304AAH9 BBG01573S4W9 622,021 795,000 PRN   DFND 6 0 0 795,000
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 187,853,214 943,986 SH   DFND 1 0 753,782 190,204
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 2,699,634 13,566 SH   DFND 2 0 12,179 1,387
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 291,734 1,466 SH   DFND 4 0 1,466 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 11,343 57 SH   DFND 5 0 57 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 16,504,065 82,935 SH   DFND 7,1 0 82,935 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 1,920,350 9,650 SH   DFND 6 0 9,650 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG000BKK4S1 2,162,380 35,908 SH   DFND 1 0 35,908 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG000BKK4S1 7,222,124 119,929 SH   DFND 7,1 0 119,929 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZD58 622,333 62,546 SH   DFND 6 0 0 62,546
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 BBG00XK4JL27 5,970,211 6,565,000 PRN   DFND 1 0 6,360,000 205,000
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 BBG00XK4JL27 109,128 120,000 PRN   DFND 2 0 120,000 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 BBG00XK4JL27 1,477,775 1,625,000 PRN   DFND 7,1 0 1,625,000 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 BBG00XK4JL27 1,671,477 1,838,000 PRN   DFND 6 0 0 1,838,000
SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKSK7 7,016,919 561,803 SH   DFND 1 0 561,803 0
SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKSK7 339,840 27,209 SH   DFND 2 0 27,209 0
SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKSK7 5,218,097 417,782 SH   DFND 7,1 0 417,782 0
SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKSK7 1,283,760 102,783 SH   DFND 9 0 0 102,783
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 BBG00G7D6C05 154,424 19,400 SH   DFND 1 0 0 19,400
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 BBG00G7D6C05 93,729 11,775 SH   DFND 8 0 11,775 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 BBG00G7D6C05 10,084,858 1,266,942 SH   DFND 7,1 0 1,266,942 0
SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B86 4,722,734 117,335 SH   DFND 1 0 81,246 36,089
SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B86 119,744 2,975 SH   DFND 8 0 0 2,975
SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B86 3,483,235 86,540 SH   DFND 7,1 0 86,540 0
SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B86 231,679 5,756 SH   DFND 6 0 0 5,756
SONOCO PRODS CO COM 835495102 BBG000D7HF89 2,205,580 39,477 SH   DFND 1 0 3,432 36,045
SONOS INC COM 83570H108 BBG001JZPSQ2 38,029,821 2,218,776 SH   DFND 1 0 2,173,596 45,180
SONOS INC COM 83570H108 BBG001JZPSQ2 682,446 39,816 SH   DFND 2 0 39,816 0
SONOS INC COM 83570H108 BBG001JZPSQ2 11,339,498 661,581 SH   DFND 7,1 0 661,581 0
SONOS INC COM 83570H108 BBG001JZPSQ2 738,014 43,058 SH   DFND 6 0 43,058 0
SOUND FINL BANCORP INC COM 83607A100 BBG000BD3F92 229,086 5,874 SH   DFND 1 0 5,874 0
SOUTHSTATE CORPORATION COM 840441109 BBG000BNPYN9 93,174,361 1,103,308 SH   DFND 1 0 913,253 190,055
SOUTHSTATE CORPORATION COM 840441109 BBG000BNPYN9 3,778,631 44,744 SH   DFND 2 0 44,744 0
SOUTHSTATE CORPORATION COM 840441109 BBG000BNPYN9 21,735,825 257,381 SH   DFND 7,1 0 257,381 0
SOUTHSTATE CORPORATION COM 840441109 BBG000BNPYN9 2,027,560 24,009 SH   DFND 6 0 0 24,009
SOUTHERN CALIF BANCORP COM 84252A106 BBG000QJ8KD2 752,365 43,364 SH   DFND 1 0 43,364 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 230,198,421 3,282,921 SH   DFND 1 0 3,282,921 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 12,812,887 182,728 SH   DFND 7,1 0 182,728 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 4,445,818 63,403 SH   DFND 6 0 0 63,403
SOUTHERN FIRST BANCSHARES COM 842873101 BBG000C0C4Q5 5,618,276 151,436 SH   DFND 7,1 0 151,436 0
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 203,153,270 7,034,393 SH   DFND 1 0 7,016,985 17,408
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 20,120,003 696,676 SH   DFND 2 0 0 696,676
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 3,582,564 124,050 SH   DFND 7,1 0 124,050 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 BBG00TJH7ZK1 9,417,025 9,300,000 PRN   DFND 1 0 8,959,000 341,000
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 BBG00TJH7ZK1 101,258 100,000 PRN   DFND 2 0 100,000 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 BBG00TJH7ZK1 1,507,737 1,489,000 PRN   DFND 7,1 0 1,489,000 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 BBG00TJH7ZK1 5,953,990 5,880,000 PRN   DFND 6 0 0 5,880,000
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 35,989,135 568,100 SH   DFND 1 0 361,098 207,002
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 28,457,834 449,216 SH   DFND 7,1 0 449,216 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 2,662,727 42,032 SH   DFND 6 0 0 42,032
SOUTHWESTERN ENERGY CO COM 845467109 BBG000BTR593 4,448,577 679,172 SH   DFND 1 0 679,172 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG000BTR593 692,839 105,777 SH   DFND 7,1 0 105,777 0
SOVOS BRANDS INC COM 84612U107 BBG00FX43WT6 19,852,929 901,177 SH   DFND 1 0 439,270 461,907
SOVOS BRANDS INC COM 84612U107 BBG00FX43WT6 5,304,956 240,806 SH   DFND 7,1 0 240,806 0
SOVOS BRANDS INC COM 84612U107 BBG00FX43WT6 4,636,918 210,482 SH   DFND 6 0 0 210,482
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG000DS5588 32,911,188 412,576 SH   DFND 1 0 403,927 8,649
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG000DS5588 587,267 7,362 SH   DFND 2 0 7,362 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG000DS5588 9,853,589 123,525 SH   DFND 7,1 0 123,525 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG000DS5588 626,514 7,854 SH   DFND 6 0 7,854 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG000PRJ2Z9 5,622,295 176,913 SH   DFND 1 0 176,913 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG000PRJ2Z9 333,785 10,503 SH   DFND 2 0 10,503 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG000PRJ2Z9 1,603,841 50,467 SH   DFND 7,1 0 50,467 0
SPIRE INC COM 84857L101 BBG000BN6KG8 18,057,467 289,661 SH   DFND 1 0 239,958 49,703
SPIRE INC COM 84857L101 BBG000BN6KG8 3,156,524 50,634 SH   DFND 2 0 50,634 0
SPIRE INC COM 84857L101 BBG000BN6KG8 2,149,546 34,481 SH   DFND 7,1 0 34,481 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6X10 490,420 11,225 SH   DFND 1 0 975 10,250
SPLUNK INC COM 848637104 BBG001C7TST4 1,023,335 6,717 SH   DFND 1 0 3,499 3,218
SPLUNK INC COM 848637104 BBG001C7TST4 1,048,320 6,881 SH   DFND 7,1 0 6,881 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 BBG00V76DB83 760,665 785,000 PRN   DFND 1 0 785,000 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 BBG00V76DB83 188,955 195,000 PRN   DFND 2 0 195,000 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 BBG00V76DB83 2,781,030 2,870,000 PRN   DFND 7,1 0 2,870,000 0
SPOTIFY USA INC NOTE 3/1 84921RAB6 BBG00ZFDC5N7 2,983,200 3,390,000 PRN   DFND 1 0 3,390,000 0
SPOTIFY USA INC NOTE 3/1 84921RAB6 BBG00ZFDC5N7 237,600 270,000 PRN   DFND 2 0 270,000 0
SPOTIFY USA INC NOTE 3/1 84921RAB6 BBG00ZFDC5N7 3,242,800 3,685,000 PRN   DFND 7,1 0 3,685,000 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TW9 54,349 1,489 SH   DFND 1 0 0 1,489
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TW9 718,247 19,678 SH   DFND 7,1 0 19,678 0
SPRINKLR INC CL A 85208T107 BBG0043NCD05 10,109,831 839,687 SH   DFND 1 0 765,809 73,878
SPROUT SOCIAL INC COM CL A 85209W109 BBG001K1CT23 199,954,145 3,254,462 SH   DFND 1 0 2,894,387 360,075
SPROUT SOCIAL INC COM CL A 85209W109 BBG001K1CT23 9,958,994 162,093 SH   DFND 7,1 0 162,093 0
SPROUT SOCIAL INC COM CL A 85209W109 BBG001K1CT23 8,563,876 139,386 SH   DFND 6 0 0 139,386
BLOCK INC CL A 852234103 BBG0018SLC07 551,972,462 7,136,037 SH   DFND 1 0 6,267,965 868,072
BLOCK INC CL A 852234103 BBG0018SLC07 16,457,450 212,766 SH   DFND 2 0 212,766 0
BLOCK INC CL A 852234103 BBG0018SLC07 6,704,311 86,675 SH   DFND 3 0 86,675 0
BLOCK INC CL A 852234103 BBG0018SLC07 6,026,493 77,912 SH   DFND 8 0 74,696 3,216
BLOCK INC CL A 852234103 BBG0018SLC07 9,195,136 118,877 SH   DFND 4 0 118,877 0
BLOCK INC CL A 852234103 BBG0018SLC07 9,594,339 124,038 SH   DFND 5 0 5,805 118,233
BLOCK INC CL A 852234103 BBG0018SLC07 39,477,738 510,378 SH   DFND 7,1 0 510,378 0
BLOCK INC CL A 852234103 BBG0018SLC07 23,036,609 297,823 SH   DFND 6 0 143,160 154,663
BLOCK INC NOTE 0.125% 3/0 852234AF0 BBG00S46V7M6 6,348,649 6,496,000 PRN   DFND 1 0 5,915,000 581,000
BLOCK INC NOTE 0.125% 3/0 852234AF0 BBG00S46V7M6 300,036 307,000 PRN   DFND 2 0 57,000 250,000
BLOCK INC NOTE 0.125% 3/0 852234AF0 BBG00S46V7M6 812,150 831,000 PRN   DFND 7,1 0 831,000 0
BLOCK INC NOTE 0.125% 3/0 852234AF0 BBG00S46V7M6 831,696 851,000 PRN   DFND 6 0 125,000 726,000
BLOCK INC NOTE 0.250%11/0 852234AK9 BBG00Y497PF2 1,202,920 1,464,000 PRN   DFND 1 0 1,464,000 0
BLOCK INC NOTE 0.250%11/0 852234AK9 BBG00Y497PF2 295,800 360,000 PRN   DFND 2 0 360,000 0
BLOCK INC NOTE 0.250%11/0 852234AK9 BBG00Y497PF2 4,128,875 5,025,000 PRN   DFND 7,1 0 5,025,000 0
SQUARESPACE INC CLASS A 85225A107 BBG00389GQ73 211,369,962 6,403,210 SH   DFND 1 0 5,248,669 1,154,541
SQUARESPACE INC CLASS A 85225A107 BBG00389GQ73 280,585 8,500 SH   DFND 3 0 8,500 0
SQUARESPACE INC CLASS A 85225A107 BBG00389GQ73 3,676,390 111,372 SH   DFND 5 0 11,705 99,667
SQUARESPACE INC CLASS A 85225A107 BBG00389GQ73 47,055,986 1,425,507 SH   DFND 7,1 0 1,425,507 0
SQUARESPACE INC CLASS A 85225A107 BBG00389GQ73 11,073,601 335,462 SH   DFND 6 0 0 335,462
STAG INDL INC COM 85254J102 BBG000BGLFP7 3,686,867 93,909 SH   DFND 1 0 14,326 79,583
STAG INDL INC COM 85254J102 BBG000BGLFP7 55,788 1,421 SH   DFND 2 0 0 1,421
STAG INDL INC COM 85254J102 BBG000BGLFP7 34,510 879 SH   DFND 7,1 0 879 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 306,170 3,121 SH   DFND 1 0 3,121 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 77,990 795 SH   DFND 5 0 0 795
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 13,930 142 SH   DFND 7,1 0 142 0
STANTEC INC COM 85472N109 BBG000BC1X33 37,428,479 463,933 SH   DFND 1 0 339,238 124,695
STANTEC INC COM 85472N109 BBG000BC1X33 18,065,399 223,924 SH   DFND 2 0 223,924 0
STANTEC INC COM 85472N109 BBG000BC1X33 1,190,059 14,751 SH   DFND 8 0 14,751 0
STANTEC INC COM 85472N109 BBG000BC1X33 16,135 200 SH   DFND 5 0 200 0
STANTEC INC COM 85472N109 BBG000BC1X33 8,036,184 99,610 SH   DFND 7,1 0 99,610 0
STANTEC INC COM 85472N109 BBG000BC1X33 4,242,292 52,584 SH   DFND 6 0 52,584 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 460,661,453 4,798,057 SH   DFND 1 0 4,798,057 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 6,475,298 67,444 SH   DFND 7,1 0 67,444 0
STARWOOD PPTY TR INC COM 85571B105 BBG000M1J270 1,392,827 66,262 SH   DFND 1 0 66,262 0
STATE STR CORP COM 857477103 BBG000BKFBD7 4,291,284 55,400 SH   DFND 1 0 9,761 45,639
STATE STR CORP COM 857477103 BBG000BKFBD7 284,820 3,677 SH   DFND 7,1 0 3,677 0
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 16,643,479 140,927 SH   DFND 1 0 67,413 73,514
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 13,938,044 118,019 SH   DFND 7,1 0 118,019 0
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 737,653 6,246 SH   DFND 6 0 0 6,246
STEM INC COM 85859N102 BBG00XP8NQN4 3,914,870 1,008,987 SH   DFND 1 0 543,146 465,841
STEM INC COM 85859N102 BBG00XP8NQN4 2,272,597 585,721 SH   DFND 7,1 0 585,721 0
STELLAR BANCORP INC COM 858927106 BBG00HZ69KP9 6,207,652 222,976 SH   DFND 1 0 222,976 0
STELLAR BANCORP INC COM 858927106 BBG00HZ69KP9 300,811 10,805 SH   DFND 2 0 10,805 0
STELLAR BANCORP INC COM 858927106 BBG00HZ69KP9 4,618,127 165,881 SH   DFND 7,1 0 165,881 0
STELLAR BANCORP INC COM 858927106 BBG00HZ69KP9 1,135,371 40,782 SH   DFND 9 0 0 40,782
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV032 189,244,406 5,945,473 SH   DFND 1 0 5,243,972 701,501
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV032 24,716,632 776,520 SH   DFND 7,1 0 776,520 0
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV032 8,673,802 272,504 SH   DFND 6 0 6,020 266,484
STERLING CHECK CORP COM 85917T109 BBG012BTZRJ0 113,783,235 8,174,083 SH   DFND 1 0 8,121,697 52,386
STERLING CHECK CORP COM 85917T109 BBG012BTZRJ0 626,080 44,977 SH   DFND 2 0 44,977 0
STERLING CHECK CORP COM 85917T109 BBG012BTZRJ0 10,378,209 745,561 SH   DFND 7,1 0 745,561 0
STERLING CHECK CORP COM 85917T109 BBG012BTZRJ0 659,042 47,345 SH   DFND 6 0 47,345 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG000JD6TN5 768,332 8,738 SH   DFND 1 0 0 8,738
STERLING INFRASTRUCTURE INC COM 859241101 BBG000JD6TN5 227,035 2,582 SH   DFND 8 0 2,582 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG000JD6TN5 5,883,924 66,916 SH   DFND 7,1 0 66,916 0
STEWART INFORMATION SVCS COR COM 860372101 BBG000D6YCQ9 627,039 10,673 SH   DFND 1 0 11 10,662
STEWART INFORMATION SVCS COR COM 860372101 BBG000D6YCQ9 211,500 3,600 SH   DFND 8 0 3,600 0
STEWART INFORMATION SVCS COR COM 860372101 BBG000D6YCQ9 4,501,778 76,626 SH   DFND 7,1 0 76,626 0
STIFEL FINL CORP COM 860630102 BBG000BSS5C0 33,172,500 479,718 SH   DFND 1 0 401,470 78,248
STONEX GROUP INC COM 861896108 BBG000BB1VJ2 2,228,042 30,178 SH   DFND 1 0 27 30,151
STONEX GROUP INC COM 861896108 BBG000BB1VJ2 725,454 9,826 SH   DFND 8 0 9,826 0
STONEX GROUP INC COM 861896108 BBG000BB1VJ2 15,662,001 212,136 SH   DFND 7,1 0 212,136 0
STRATEGIC ED INC COM 86272C103 BBG000GRZDV1 224,829 2,434 SH   DFND 6 0 0 2,434
STRIDE INC COM 86333M108 BBG000QSXPZ9 1,265,709 21,319 SH   DFND 1 0 2,197 19,122
STRIDE INC COM 86333M108 BBG000QSXPZ9 374,031 6,300 SH   DFND 8 0 6,300 0
STRIDE INC COM 86333M108 BBG000QSXPZ9 2,914,117 49,084 SH   DFND 5 0 49,084 0
STRIDE INC COM 86333M108 BBG000QSXPZ9 8,646,291 145,634 SH   DFND 7,1 0 145,634 0
STRIDE INC COM 86333M108 BBG000QSXPZ9 1,566,240 26,381 SH   DFND 6 0 0 26,381
STRYKER CORPORATION COM 863667101 BBG000DN7P92 3,527,704,382 11,780,219 SH   DFND 1 0 11,725,019 55,200
STRYKER CORPORATION COM 863667101 BBG000DN7P92 19,428,366 64,878 SH   DFND 2 0 62,476 2,402
STRYKER CORPORATION COM 863667101 BBG000DN7P92 11,451,949 38,242 SH   DFND 3 0 38,242 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 3,159,303 10,550 SH   DFND 8 0 10,280 270
STRYKER CORPORATION COM 863667101 BBG000DN7P92 3,039,220 10,149 SH   DFND 4 0 10,149 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 8,637,924 28,845 SH   DFND 5 0 2,145 26,700
STRYKER CORPORATION COM 863667101 BBG000DN7P92 47,958,818 160,151 SH   DFND 7,1 0 160,151 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 20,879,849 69,725 SH   DFND 6 0 27,829 41,896
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHLW1 160,953,455 3,948,809 SH   DFND 1 0 3,727,394 221,415
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHLW1 578,466 14,192 SH   DFND 2 0 1,165 13,027
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHLW1 685,502 16,818 SH   DFND 8 0 9,787 7,031
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHLW1 630,272 15,463 SH   DFND 5 0 603 14,860
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHLW1 13,933,724 341,848 SH   DFND 7,1 0 341,848 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHLW1 1,434,589 35,196 SH   DFND 6 0 8,863 26,333
STURM RUGER & CO INC COM 864159108 BBG000C4FQG6 4,031,415 88,700 SH   DFND 1 0 88,700 0
STURM RUGER & CO INC COM 864159108 BBG000C4FQG6 238,613 5,250 SH   DFND 2 0 5,250 0
STURM RUGER & CO INC COM 864159108 BBG000C4FQG6 1,148,112 25,261 SH   DFND 7,1 0 25,261 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 60,222,824 450,601 SH   DFND 1 0 450,601 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 1,034,585 7,741 SH   DFND 8 0 7,741 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 26,693,781 199,729 SH   DFND 7,1 0 199,729 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 3,675,509 27,501 SH   DFND 6 0 27,501 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG000LRMSB8 3,978,162 76,333 SH   DFND 1 0 67,052 9,281
SUN LIFE FINANCIAL INC. COM 866796105 BBG000LRMSB8 2,151,448 41,282 SH   DFND 7,1 0 41,282 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 18,685,956 581,200 SH   DFND 1 0 391,041 190,159
SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 4,607,147 143,173 SH   DFND 7,1 0 143,173 0
SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1JR1 1,838,677 120,569 SH   DFND 1 0 115,452 5,117
SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1JR1 2,823,766 185,165 SH   DFND 7,1 0 185,165 0
SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1JR1 572,378 37,533 SH   DFND 6 0 0 37,533
SUNRUN INC COM 86771W105 BBG0025XVR85 12,272,382 625,185 SH   DFND 1 0 625,185 0
SUNRUN INC COM 86771W105 BBG0025XVR85 3,137,267 159,820 SH   DFND 7,1 0 159,820 0
SUNRUN INC COM 86771W105 BBG0025XVR85 525,260 26,758 SH   DFND 6 0 26,758 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG000MYZDJ3 41,086,088 144,537 SH   DFND 1 0 108,008 36,529
SUPER MICRO COMPUTER INC COM 86800U104 BBG000MYZDJ3 17,673,581 62,174 SH   DFND 7,1 0 62,174 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG000MYZDJ3 1,492,649 5,251 SH   DFND 6 0 0 5,251
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG000BP0HX7 114,255 3,948 SH   DFND 1 0 288 3,660
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG000BP0HX7 1,400,146 48,381 SH   DFND 7,1 0 48,381 0
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKV8 229,264,301 7,166,749 SH   DFND 1 0 6,608,499 558,250
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKV8 488,391 15,267 SH   DFND 8 0 15,267 0
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKV8 672,206 21,013 SH   DFND 5 0 0 21,013
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKV8 27,043,962 845,388 SH   DFND 7,1 0 845,388 0
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKV8 8,629,590 269,759 SH   DFND 6 0 8,409 261,350
SYNAPTICS INC COM 87157D109 BBG000BQV1S2 109,096,757 956,318 SH   DFND 1 0 748,281 208,037
SYNAPTICS INC COM 87157D109 BBG000BQV1S2 6,545,796 57,379 SH   DFND 2 0 38,599 18,780
SYNAPTICS INC COM 87157D109 BBG000BQV1S2 38,674,717 339,014 SH   DFND 7,1 0 339,014 0
SYNAPTICS INC COM 87157D109 BBG000BQV1S2 2,401,156 21,048 SH   DFND 6 0 0 21,048
SYNOPSYS INC COM 871607107 BBG000BSFRF3 196,135,398 380,912 SH   DFND 1 0 348,958 31,954
SYNOPSYS INC COM 871607107 BBG000BSFRF3 9,167,973 17,805 SH   DFND 2 0 17,805 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 6,790,633 13,188 SH   DFND 3 0 13,188 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 3,680,577 7,148 SH   DFND 8 0 6,789 359
SYNOPSYS INC COM 871607107 BBG000BSFRF3 8,085,117 15,702 SH   DFND 4 0 15,702 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 7,425,002 14,420 SH   DFND 5 0 2,291 12,129
SYNOPSYS INC COM 871607107 BBG000BSFRF3 16,306,685 31,669 SH   DFND 7,1 0 31,669 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 17,567,699 34,118 SH   DFND 6 0 13,481 20,637
SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLNZL4 228,454,854 6,067,858 SH   DFND 1 0 5,400,865 666,993
SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLNZL4 5,157,184 136,977 SH   DFND 2 0 136,977 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLNZL4 60,918 1,618 SH   DFND 5 0 0 1,618
SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLNZL4 55,560,331 1,475,706 SH   DFND 7,1 0 1,475,706 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLNZL4 5,893,505 156,534 SH   DFND 6 0 19,381 137,153
TD SYNNEX CORPORATION COM 87162W100 BBG000CL9JV4 120,093 1,116 SH   DFND 1 0 1,116 0
TD SYNNEX CORPORATION COM 87162W100 BBG000CL9JV4 80,708 750 SH   DFND 2 0 0 750
TD SYNNEX CORPORATION COM 87162W100 BBG000CL9JV4 33,251 309 SH   DFND 7,1 0 309 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   148,435,784 6,868,847 SH   DFND 1 0 6,663,426 205,421
SYNDAX PHARMACEUTICALS INC COM 87164F105   1,102,737 51,029 SH   DFND 2 0 4,210 46,819
SYNDAX PHARMACEUTICALS INC COM 87164F105   17,137 793 SH   DFND 3 0 793 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   808,149 37,397 SH   DFND 8 0 27,060 10,337
SYNDAX PHARMACEUTICALS INC COM 87164F105   945,416 43,749 SH   DFND 5 0 1,914 41,835
SYNDAX PHARMACEUTICALS INC COM 87164F105   11,313,570 523,534 SH   DFND 7,1 0 523,534 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   1,293,834 59,872 SH   DFND 6 0 10,508 49,364
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 2,321,952 60,800 SH   DFND 1 0 7,646 53,154
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 180,028 4,714 SH   DFND 7,1 0 4,714 0
SYSCO CORP COM 871829107 BBG000BTVJ25 1,076,543,512 14,720,956 SH   DFND 1 0 14,720,956 0
SYSCO CORP COM 871829107 BBG000BTVJ25 20,634,580 282,163 SH   DFND 2 0 19,268 262,895
SYSCO CORP COM 871829107 BBG000BTVJ25 10,704,843 146,381 SH   DFND 8 0 146,381 0
SYSCO CORP COM 871829107 BBG000BTVJ25 1,951,547 26,686 SH   DFND 7,1 0 26,686 0
SYSCO CORP COM 871829107 BBG000BTVJ25 211,273 2,889 SH   DFND 6 0 2,889 0
TFI INTL INC COM 87241L109 BBG000G5FQQ8 61,083,536 446,875 SH   DFND 1 0 302,671 144,204
TFI INTL INC COM 87241L109 BBG000G5FQQ8 11,808,549 86,389 SH   DFND 7,1 0 86,389 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 4,458,928,326 47,531,482 SH   DFND 1 0 46,630,736 900,746
TJX COS INC NEW COM 872540109 BBG000BV8DN6 84,033,122 895,780 SH   DFND 2 0 587,872 307,908
TJX COS INC NEW COM 872540109 BBG000BV8DN6 33,162,867 353,511 SH   DFND 3 0 353,511 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 11,546,791 123,087 SH   DFND 8 0 115,572 7,515
TJX COS INC NEW COM 872540109 BBG000BV8DN6 37,378,970 398,454 SH   DFND 4 0 398,454 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 3,380,443 36,035 SH   DFND 5 0 28,961 7,074
TJX COS INC NEW COM 872540109 BBG000BV8DN6 142,142,225 1,515,214 SH   DFND 7,1 0 1,515,214 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 77,544,472 826,612 SH   DFND 6 0 308,600 518,012
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWV5 685,843 8,407 SH   DFND 1 0 8,407 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 871,764,554 5,437,314 SH   DFND 1 0 5,245,437 191,877
T-MOBILE US INC COM 872590104 BBG000NDV1D4 5,436,951 33,911 SH   DFND 2 0 31,809 2,102
T-MOBILE US INC COM 872590104 BBG000NDV1D4 10,471,313 65,311 SH   DFND 3 0 65,311 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 53,343,875 332,713 SH   DFND 8 0 208,844 123,869
T-MOBILE US INC COM 872590104 BBG000NDV1D4 2,672,220 16,667 SH   DFND 4 0 16,667 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 822,172 5,128 SH   DFND 5 0 5,128 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 56,254,346 350,866 SH   DFND 7,1 0 350,866 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 19,350,388 120,691 SH   DFND 6 0 8,631 112,060
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 33,164,207 936,842 SH   DFND 1 0 917,241 19,601
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 594,083 16,782 SH   DFND 2 0 16,782 0
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 9,904,601 279,791 SH   DFND 7,1 0 279,791 0
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 631,005 17,825 SH   DFND 6 0 17,825 0
TTM TECHNOLOGIES INC COM 87305R109 BBG000BYQ0B1 7,821,160 494,697 SH   DFND 1 0 494,697 0
TTM TECHNOLOGIES INC COM 87305R109 BBG000BYQ0B1 378,982 23,971 SH   DFND 2 0 23,971 0
TTM TECHNOLOGIES INC COM 87305R109 BBG000BYQ0B1 5,818,428 368,022 SH   DFND 7,1 0 368,022 0
TTM TECHNOLOGIES INC COM 87305R109 BBG000BYQ0B1 1,430,473 90,479 SH   DFND 9 0 0 90,479
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 1,030,466,216 9,908,329 SH   DFND 1 0 8,987,460 920,869
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 30,390,880 292,220 SH   DFND 2 0 176,909 115,311
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 6,957,496 66,899 SH   DFND 3 0 66,899 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 56,481,880 543,095 SH   DFND 8 0 281,772 261,323
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 22,538,464 216,716 SH   DFND 4 0 216,716 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 7,928,856 76,239 SH   DFND 5 0 76,239 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 40,671,488 391,072 SH   DFND 7,1 0 391,072 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 4,756,544 45,736 SH   DFND 9 0 0 45,736
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 49,331,464 474,341 SH   DFND 6 0 120,503 353,838
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 45,662,320 283,705 SH   DFND 1 0 253,653 30,052
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 3,799,386 23,606 SH   DFND 2 0 0 23,606
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 3,086,216 19,175 SH   DFND 7,1 0 19,175 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 83,694 520 SH   DFND 6 0 520 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG0016XJ8S0 909 72 SH   DFND 1 0 72 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG0016XJ8S0 613,717 48,592 SH   DFND 6 0 0 48,592
TALKSPACE INC COM 87427V103 BBG00V317301 925,322 364,300 SH   DFND 7,1 0 364,300 0
TANGER FACTORY OUTLET CTRS I COM 875465106 BBG000D2JB50 72,822,131 2,627,061 SH   DFND 1 0 2,089,214 537,847
TANGER FACTORY OUTLET CTRS I COM 875465106 BBG000D2JB50 3,163,351 114,118 SH   DFND 2 0 0 114,118
TANGER FACTORY OUTLET CTRS I COM 875465106 BBG000D2JB50 101,899 3,676 SH   DFND 5 0 0 3,676
TANGER FACTORY OUTLET CTRS I COM 875465106 BBG000D2JB50 30,119,831 1,086,574 SH   DFND 7,1 0 1,086,574 0
TANGER FACTORY OUTLET CTRS I COM 875465106 BBG000D2JB50 6,015,600 217,013 SH   DFND 6 0 142,750 74,263
TANGO THERAPEUTICS INC COM 87583X109 BBG00WFDDRS0 118,513 11,971 SH   DFND 1 0 0 11,971
TANGO THERAPEUTICS INC COM 87583X109 BBG00WFDDRS0 1,566,744 158,257 SH   DFND 7,1 0 158,257 0
TARGET CORP COM 87612E106 BBG000H8TVT2 656,841 4,612 SH   DFND 1 0 4,612 0
TARGET CORP COM 87612E106 BBG000H8TVT2 77,192 542 SH   DFND 7,1 0 542 0
TARGET CORP COM 87612E106 BBG000H8TVT2 7,471,211 52,459 SH   DFND 6 0 0 52,459
TARGA RES CORP COM 87612G101 BBG0015XMW40 535,525,404 6,164,676 SH   DFND 1 0 5,853,794 310,882
TARGA RES CORP COM 87612G101 BBG0015XMW40 838,643 9,654 SH   DFND 2 0 9,654 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 3,736,713 43,015 SH   DFND 3 0 43,015 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 301,873 3,475 SH   DFND 8 0 3,293 182
TARGA RES CORP COM 87612G101 BBG0015XMW40 5,115,774 58,890 SH   DFND 4 0 58,890 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 515,747 5,937 SH   DFND 5 0 0 5,937
TARGA RES CORP COM 87612G101 BBG0015XMW40 89,484,179 1,030,093 SH   DFND 7,1 0 1,030,093 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 2,401,608 27,646 SH   DFND 9 0 0 27,646
TARGA RES CORP COM 87612G101 BBG0015XMW40 18,511,650 213,096 SH   DFND 6 0 33,228 179,868
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 1,006,977 25,653 SH   DFND 1 0 8,887 16,766
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 605,725 15,431 SH   DFND 6 0 0 15,431
TECK RESOURCES LTD CL B 878742204 BBG000BCS9D6 2,622,224 61,734 SH   DFND 1 0 11,805 49,929
TECK RESOURCES LTD CL B 878742204 BBG000BCS9D6 958,448 22,564 SH   DFND 7,1 0 22,564 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 BBG00TWBMSH2 926,632 1,126,000 PRN   DFND 1 0 1,126,000 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 BBG00TWBMSH2 160,474 195,000 PRN   DFND 2 0 195,000 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 BBG00TWBMSH2 3,811,866 4,632,000 PRN   DFND 7,1 0 4,632,000 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 1,376,805 3,085 SH   DFND 1 0 3,085 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 1,150,982 2,579 SH   DFND 7,1 0 2,579 0
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 548,726,777 2,200,717 SH   DFND 1 0 2,124,240 76,477
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 4,514,550 18,106 SH   DFND 2 0 18,106 0
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 260,062 1,043 SH   DFND 3 0 1,043 0
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 38,144,532 152,982 SH   DFND 8 0 92,753 60,229
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 1,378,601 5,529 SH   DFND 4 0 5,529 0
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 2,955,427 11,853 SH   DFND 5 0 0 11,853
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 12,935,261 51,878 SH   DFND 7,1 0 51,878 0
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 13,578,558 54,458 SH   DFND 6 0 6,272 48,186
TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQHK7 926,815 84,718 SH   DFND 1 0 84,718 0
TENARIS S A SPONSORED ADS 88031M109 BBG000PLD4R3 29,783,619 856,836 SH   DFND 1 0 856,836 0
TENARIS S A SPONSORED ADS 88031M109 BBG000PLD4R3 874,284 25,152 SH   DFND 3 0 25,152 0
TENARIS S A SPONSORED ADS 88031M109 BBG000PLD4R3 2,372,857 68,264 SH   DFND 7,1 0 68,264 0
TENARIS S A SPONSORED ADS 88031M109 BBG000PLD4R3 1,964,044 56,503 SH   DFND 6 0 14,618 41,885
TENNANT CO COM 880345103 BBG000JCZJS2 160,354 1,730 SH   DFND 1 0 47 1,683
TENNANT CO COM 880345103 BBG000JCZJS2 46,345 500 SH   DFND 8 0 500 0
TENNANT CO COM 880345103 BBG000JCZJS2 1,223,508 13,200 SH   DFND 7,1 0 13,200 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 16,157,110 1,793,242 SH   DFND 1 0 1,793,242 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 4,876,338 541,214 SH   DFND 2 0 0 541,214
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 6,898,507 765,650 SH   DFND 3 0 765,650 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 15,227,071 1,690,019 SH   DFND 8 0 0 1,690,019
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 32,257,440 3,580,182 SH   DFND 7,1 0 3,580,182 0
TERADATA CORP DEL COM 88076W103 BBG000R0L5J4 1,010,563 23,226 SH   DFND 1 0 23,226 0
TERADATA CORP DEL COM 88076W103 BBG000R0L5J4 42,118 968 SH   DFND 2 0 0 968
TERADATA CORP DEL COM 88076W103 BBG000R0L5J4 39,768 914 SH   DFND 7,1 0 914 0
TERADYNE INC COM 880770102 BBG000BV4DR6 432,344 3,984 SH   DFND 1 0 3,984 0
TERADYNE INC COM 880770102 BBG000BV4DR6 391,974 3,612 SH   DFND 7,1 0 3,612 0
TERAWULF INC COM 88080T104 BBG0122MC900 15,828 6,595 SH   DFND 1 0 6,595 0
TERAWULF INC COM 88080T104 BBG0122MC900 102,262 42,609 SH   DFND 7,1 0 42,609 0
TERNIUM SA SPONSORED ADS 880890108 BBG000LTPD97 6,460,409 152,117 SH   DFND 1 0 77,296 74,821
TERNIUM SA SPONSORED ADS 880890108 BBG000LTPD97 73,091 1,721 SH   DFND 2 0 1,721 0
TERNIUM SA SPONSORED ADS 880890108 BBG000LTPD97 1,239,657 29,189 SH   DFND 7,1 0 29,189 0
TERNIUM SA SPONSORED ADS 880890108 BBG000LTPD97 1,010,616 23,796 SH   DFND 9 0 0 23,796
TERNIUM SA SPONSORED ADS 880890108 BBG000LTPD97 1,790,408 42,157 SH   DFND 6 0 15,890 26,267
TERRITORIAL BANCORP INC COM 88145X108 BBG000M1LNP1 696,775 62,491 SH   DFND 1 0 62,491 0
TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 27,027,252 431,263 SH   DFND 1 0 212,113 219,150
TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 7,349,123 117,267 SH   DFND 7,1 0 117,267 0
TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 6,261,234 99,908 SH   DFND 6 0 0 99,908
TESLA INC COM 88160R101 BBG000N9MNX3 533,232,116 2,145,976 SH   DFND 1 0 1,913,301 232,675
TESLA INC COM 88160R101 BBG000N9MNX3 18,867,832 75,933 SH   DFND 2 0 38,641 37,292
TESLA INC COM 88160R101 BBG000N9MNX3 12,953,014 52,129 SH   DFND 3 0 52,129 0
TESLA INC COM 88160R101 BBG000N9MNX3 15,232,072 61,301 SH   DFND 8 0 49,439 11,862
TESLA INC COM 88160R101 BBG000N9MNX3 4,879,153 19,636 SH   DFND 4 0 19,636 0
TESLA INC COM 88160R101 BBG000N9MNX3 1,732,403 6,972 SH   DFND 5 0 3,936 3,036
TESLA INC COM 88160R101 BBG000N9MNX3 67,962,759 273,514 SH   DFND 7,1 0 273,514 0
TESLA INC COM 88160R101 BBG000N9MNX3 7,462,351 30,032 SH   DFND 6 0 10,083 19,949
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CD58 2,304,484 220,736 SH   DFND 1 0 220,736 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CD58 90,598 8,678 SH   DFND 2 0 0 8,678
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CD58 263,568 25,246 SH   DFND 7,1 0 25,246 0
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 30,597,601 183,296 SH   DFND 1 0 183,296 0
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 8,832,099 52,909 SH   DFND 2 0 52,909 0
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 1,488,682 8,918 SH   DFND 8 0 8,918 0
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 9,181 55 SH   DFND 5 0 55 0
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 5,779,284 34,621 SH   DFND 7,1 0 34,621 0
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 1,078,702 6,462 SH   DFND 6 0 6,462 0
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG000DN4ZT1 63,129,485 976,783 SH   DFND 1 0 871,026 105,757
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG000DN4ZT1 8,385,936 129,753 SH   DFND 7,1 0 129,753 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 3,896,635,313 22,859,529 SH   DFND 1 0 22,470,206 389,323
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 55,760,023 327,115 SH   DFND 2 0 198,395 128,720
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 29,173,547 171,146 SH   DFND 3 0 171,146 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 42,573,067 249,754 SH   DFND 8 0 247,861 1,893
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 30,135,282 176,788 SH   DFND 4 0 176,788 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 18,861,229 110,649 SH   DFND 5 0 10,229 100,420
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 55,807,070 327,391 SH   DFND 7,1 0 327,391 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 6,539,868 38,366 SH   DFND 9 0 0 38,366
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 41,932,137 245,994 SH   DFND 6 0 95,633 150,361
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 153,006,658 1,251,793 SH   DFND 1 0 1,141,927 109,866
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 993,485 8,128 SH   DFND 2 0 8,128 0
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 17,657,835 144,464 SH   DFND 7,1 0 144,464 0
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 2,362,828 19,331 SH   DFND 6 0 0 19,331
TEXTRON INC COM 883203101 BBG000BVVQQ8 13,035,519 162,093 SH   DFND 1 0 156,345 5,748
TEXTRON INC COM 883203101 BBG000BVVQQ8 302,218 3,758 SH   DFND 2 0 0 3,758
TEXTRON INC COM 883203101 BBG000BVVQQ8 16,705,968 207,734 SH   DFND 7,1 0 207,734 0
TEXTRON INC COM 883203101 BBG000BVVQQ8 2,705,972 33,648 SH   DFND 6 0 0 33,648
TG THERAPEUTICS INC COM 88322Q108 BBG000FVZQY1 52,424,857 3,069,371 SH   DFND 1 0 3,066,304 3,067
TG THERAPEUTICS INC COM 88322Q108 BBG000FVZQY1 509,923 29,855 SH   DFND 5 0 0 29,855
TG THERAPEUTICS INC COM 88322Q108 BBG000FVZQY1 692,389 40,538 SH   DFND 7,1 0 40,538 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 1,528,946,434 2,880,511 SH   DFND 1 0 2,835,449 45,062
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 3,499,498 6,593 SH   DFND 2 0 6,593 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 5,514,377 10,389 SH   DFND 3 0 10,389 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 1,365,192 2,572 SH   DFND 8 0 2,572 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 8,736,273 16,459 SH   DFND 4 0 16,459 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 10,894,996 20,526 SH   DFND 5 0 0 20,526
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 12,502,758 23,555 SH   DFND 7,1 0 23,555 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 14,615,303 27,535 SH   DFND 6 0 17,145 10,390
THERMON GROUP HLDGS INC COM 88362T103 BBG001HNSYT2 24,796,225 761,321 SH   DFND 1 0 715,090 46,231
THERMON GROUP HLDGS INC COM 88362T103 BBG001HNSYT2 129,303 3,970 SH   DFND 2 0 3,970 0
THERMON GROUP HLDGS INC COM 88362T103 BBG001HNSYT2 293,130 9,000 SH   DFND 8 0 9,000 0
THERMON GROUP HLDGS INC COM 88362T103 BBG001HNSYT2 23,412,261 718,829 SH   DFND 7,1 0 718,829 0
THERMON GROUP HLDGS INC COM 88362T103 BBG001HNSYT2 538,252 16,526 SH   DFND 6 0 16,526 0
THOMSON REUTERS CORP. COM 884903808 BBG000BFK1R9 477,199 3,248 SH   DFND 1 0 857 2,391
3D SYS CORP DEL NOTE 11/1 88554DAD8 BBG013GNFWD3 501,170 659,000 PRN   DFND 1 0 579,000 80,000
3D SYS CORP DEL NOTE 11/1 88554DAD8 BBG013GNFWD3 38,025 50,000 PRN   DFND 2 0 50,000 0
3D SYS CORP DEL NOTE 11/1 88554DAD8 BBG013GNFWD3 533,111 701,000 PRN   DFND 7,1 0 701,000 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 BBG00MDY4KL0 916,184 57,913 SH   DFND 1 0 5,982 51,931
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 BBG00MDY4KL0 243,233 15,375 SH   DFND 9 0 0 15,375
3M CO COM 88579Y101 BBG000BP52R2 13,546,278 123,914 SH   DFND 1 0 67,646 56,268
3M CO COM 88579Y101 BBG000BP52R2 498,281 4,558 SH   DFND 5 0 0 4,558
3M CO COM 88579Y101 BBG000BP52R2 1,519,548 13,900 SH   DFND 7,1 0 13,900 0
TIMKEN CO COM 887389104 BBG000BV95H9 1,244,489 15,527 SH   DFND 1 0 1,417 14,110
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 15,585,739 151,627 SH   DFND 1 0 151,627 0
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 1,148,678 11,175 SH   DFND 2 0 0 11,175
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 478,076 4,651 SH   DFND 7,1 0 4,651 0
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 1,290,220 12,552 SH   DFND 6 0 12,552 0
TOPBUILD CORP COM 89055F103 BBG0077VS2C0 8,326,536 22,248 SH   DFND 1 0 4,947 17,301
TORO CO COM 891092108 BBG000BVQRY3 142,372,656 1,483,203 SH   DFND 1 0 1,364,362 118,841
TORO CO COM 891092108 BBG000BVQRY3 1,152,744 12,009 SH   DFND 2 0 12,009 0
TORO CO COM 891092108 BBG000BVQRY3 162,127 1,689 SH   DFND 3 0 1,689 0
TORO CO COM 891092108 BBG000BVQRY3 26,026,249 271,135 SH   DFND 8 0 161,731 109,404
TORO CO COM 891092108 BBG000BVQRY3 955,388 9,953 SH   DFND 4 0 9,953 0
TORO CO COM 891092108 BBG000BVQRY3 1,020,854 10,635 SH   DFND 7,1 0 10,635 0
TORO CO COM 891092108 BBG000BVQRY3 5,481,029 57,100 SH   DFND 6 0 0 57,100
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BXBHJ4 8,719,260 134,282 SH   DFND 1 0 74,003 60,279
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BXBHJ4 3,536,289 54,461 SH   DFND 7,1 0 54,461 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG000CHZ857 583,848,778 8,665,016 SH   DFND 1 0 8,656,725 8,291
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG000CHZ857 26,153,143 388,144 SH   DFND 2 0 0 388,144
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG000CHZ857 6,232,380 92,496 SH   DFND 7,1 0 92,496 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG000CHZ857 7,938,105 117,811 SH   DFND 6 0 0 117,811
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 955,300,449 4,442,638 SH   DFND 1 0 4,442,638 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 2,558,857 11,900 SH   DFND 3 0 11,900 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 4,442,950 20,662 SH   DFND 7,1 0 20,662 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 28,223,763 131,255 SH   DFND 9 0 0 131,255
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 524,355,425 5,769,756 SH   DFND 1 0 5,293,841 475,915
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 1,194,890 13,148 SH   DFND 2 0 10,997 2,151
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 460,307 5,065 SH   DFND 3 0 5,065 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 515,290 5,670 SH   DFND 5 0 5,670 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 31,624,059 347,976 SH   DFND 7,1 0 347,976 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 12,967,485 142,688 SH   DFND 6 0 19,956 122,732
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 2,619,032 2,589 SH   DFND 1 0 713 1,876
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 51,592 51 SH   DFND 7,1 0 51 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 444,163,771 6,464,325 SH   DFND 1 0 5,753,281 711,044
TRANSUNION COM 89400J107 BBG002Q7J5Z1 23,680,902 344,650 SH   DFND 2 0 26,653 317,997
TRANSUNION COM 89400J107 BBG002Q7J5Z1 7,902 115 SH   DFND 5 0 115 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 61,146,747 889,925 SH   DFND 7,1 0 889,925 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 983,446 14,313 SH   DFND 6 0 7,047 7,266
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 2,528,755 13,275 SH   DFND 1 0 12,839 436
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 2,339,217 12,280 SH   DFND 7,1 0 12,280 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 4,829,874 25,355 SH   DFND 6 0 0 25,355
TRAVERE THERAPEUTICS INC COM 89422G107 BBG000P9D6W9 89,774 9,986 SH   DFND 1 0 0 9,986
TRAVERE THERAPEUTICS INC COM 89422G107 BBG000P9D6W9 1,186,752 132,008 SH   DFND 7,1 0 132,008 0
TREEHOUSE FOODS INC COM 89469A104 BBG000GQGJT4 19,908,725 480,307 SH   DFND 1 0 420,988 59,319
TREEHOUSE FOODS INC COM 89469A104 BBG000GQGJT4 2,529,859 61,034 SH   DFND 2 0 5,002 56,032
TREEHOUSE FOODS INC COM 89469A104 BBG000GQGJT4 275,062 6,636 SH   DFND 7,1 0 6,636 0
TRICON RESIDENTIAL INC COM NPV 89612W102 BBG000QMKDM7 33,094,864 3,636,497 SH   DFND 1 0 3,576,976 59,521
TRICON RESIDENTIAL INC COM NPV 89612W102 BBG000QMKDM7 2,444,870 268,667 SH   DFND 2 0 39,345 229,322
TRICON RESIDENTIAL INC COM NPV 89612W102 BBG000QMKDM7 6,274,223 689,475 SH   DFND 7,1 0 689,475 0
TRICON RESIDENTIAL INC COM NPV 89612W102 BBG000QMKDM7 1,351,432 148,509 SH   DFND 9 0 0 148,509
TRICON RESIDENTIAL INC COM NPV 89612W102 BBG000QMKDM7 2,588,340 284,433 SH   DFND 6 0 284,433 0
TRIMAS CORP COM NEW 896215209 BBG000C1NCH3 45,493,237 1,796,022 SH   DFND 1 0 1,757,378 38,644
TRIMAS CORP COM NEW 896215209 BBG000C1NCH3 704,655 27,819 SH   DFND 2 0 27,819 0
TRIMAS CORP COM NEW 896215209 BBG000C1NCH3 13,552,158 535,024 SH   DFND 7,1 0 535,024 0
TRIMAS CORP COM NEW 896215209 BBG000C1NCH3 884,549 34,921 SH   DFND 6 0 34,921 0
TRIMBLE INC COM 896239100 BBG000BNPS52 383,998 7,218 SH   DFND 1 0 7,218 0
TRIMBLE INC COM 896239100 BBG000BNPS52 307,549 5,781 SH   DFND 7,1 0 5,781 0
TRINET GROUP INC COM 896288107 BBG000BR2040 169,927,898 1,428,806 SH   DFND 1 0 1,179,178 249,628
TRINET GROUP INC COM 896288107 BBG000BR2040 4,401,243 37,007 SH   DFND 2 0 3,031 33,976
TRINET GROUP INC COM 896288107 BBG000BR2040 2,774,637 23,330 SH   DFND 5 0 23,330 0
TRINET GROUP INC COM 896288107 BBG000BR2040 37,506,359 315,365 SH   DFND 7,1 0 315,365 0
TRINET GROUP INC COM 896288107 BBG000BR2040 8,895,369 74,795 SH   DFND 6 0 0 74,795
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 8,057,346 223,753 SH   DFND 1 0 211,487 12,266
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 1,018,507 28,284 SH   DFND 2 0 4,443 23,841
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 31,725 881 SH   DFND 8 0 881 0
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 502,340 13,950 SH   DFND 4 0 13,950 0
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 918,939 25,519 SH   DFND 5 0 23,130 2,389
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 6,799,228 188,815 SH   DFND 7,1 0 188,815 0
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 4,506,940 125,158 SH   DFND 6 0 30,516 94,642
TRIUMPH FINANCIAL INC COM 89679E300 BBG000QS6MN9 38,740,811 483,173 SH   DFND 1 0 367,785 115,388
TRIUMPH FINANCIAL INC COM 89679E300 BBG000QS6MN9 1,974,833 24,630 SH   DFND 2 0 24,630 0
TRIUMPH FINANCIAL INC COM 89679E300 BBG000QS6MN9 4,897,314 61,079 SH   DFND 7,1 0 61,079 0
TRUPANION INC COM 898202106 BBG002BC7WC5 56,593,975 1,854,932 SH   DFND 1 0 1,853,955 977
TRUPANION INC COM 898202106 BBG002BC7WC5 217,231 7,120 SH   DFND 3 0 7,120 0
TRUPANION INC COM 898202106 BBG002BC7WC5 954,017 31,269 SH   DFND 8 0 31,269 0
TRUPANION INC COM 898202106 BBG002BC7WC5 287,801 9,433 SH   DFND 5 0 9,433 0
TRUPANION INC COM 898202106 BBG002BC7WC5 15,034,443 492,771 SH   DFND 7,1 0 492,771 0
TRUPANION INC COM 898202106 BBG002BC7WC5 1,774,462 58,160 SH   DFND 6 0 0 58,160
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 4,593,033 124,405 SH   DFND 1 0 124,405 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 466,853 12,645 SH   DFND 5 0 0 12,645
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 4,270,499 115,669 SH   DFND 7,1 0 115,669 0
TRUSTMARK CORP COM 898402102 BBG000C3SB31 12,571,566 450,917 SH   DFND 1 0 450,917 0
2SEVENTY BIO INC COMMON STOCK 901384107 BBG00YV1J622 1,182,995 277,048 SH   DFND 1 0 171,398 105,650
2SEVENTY BIO INC COMMON STOCK 901384107 BBG00YV1J622 944,537 221,203 SH   DFND 7,1 0 221,203 0
2SEVENTY BIO INC COMMON STOCK 901384107 BBG00YV1J622 75,596 17,704 SH   DFND 6 0 0 17,704
TWILIO INC CL A 90138F102 BBG0029ZX840 596,262 7,859 SH   DFND 1 0 1,138 6,721
TWILIO INC CL A 90138F102 BBG0029ZX840 154,699 2,039 SH   DFND 2 0 0 2,039
TWILIO INC CL A 90138F102 BBG0029ZX840 104,094 1,372 SH   DFND 7,1 0 1,372 0
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHJ4 68,633 1,862 SH   DFND 1 0 0 1,862
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHJ4 907,493 24,620 SH   DFND 7,1 0 24,620 0
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 1,337,566 3,199 SH   DFND 1 0 3,105 94
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 209,478 501 SH   DFND 7,1 0 501 0
TYRA BIOSCIENCES INC COM 90240B106 BBG00RCQD9D1 99,775 7,204 SH   DFND 1 0 0 7,204
TYRA BIOSCIENCES INC COM 90240B106 BBG00RCQD9D1 1,318,963 95,232 SH   DFND 7,1 0 95,232 0
TYSON FOODS INC CL A 902494103 BBG000DKCC19 460,341,445 8,564,492 SH   DFND 1 0 8,091,378 473,114
TYSON FOODS INC CL A 902494103 BBG000DKCC19 13,641,535 253,796 SH   DFND 2 0 48,725 205,071
TYSON FOODS INC CL A 902494103 BBG000DKCC19 420,218 7,818 SH   DFND 3 0 7,818 0
TYSON FOODS INC CL A 902494103 BBG000DKCC19 60,046,813 1,117,150 SH   DFND 8 0 660,062 457,088
TYSON FOODS INC CL A 902494103 BBG000DKCC19 2,218,424 41,273 SH   DFND 4 0 41,273 0
TYSON FOODS INC CL A 902494103 BBG000DKCC19 5,814,944 108,185 SH   DFND 7,1 0 108,185 0
TYSON FOODS INC CL A 902494103 BBG000DKCC19 13,057,595 242,932 SH   DFND 6 0 4,925 238,007
UDR INC COM 902653104 BBG000C41023 223,053,073 5,825,361 SH   DFND 1 0 5,358,835 466,526
UDR INC COM 902653104 BBG000C41023 2,059,313 53,782 SH   DFND 2 0 53,782 0
UDR INC COM 902653104 BBG000C41023 296,901 7,754 SH   DFND 3 0 7,754 0
UDR INC COM 902653104 BBG000C41023 43,113,621 1,125,976 SH   DFND 8 0 673,553 452,423
UDR INC COM 902653104 BBG000C41023 1,576,935 41,184 SH   DFND 4 0 41,184 0
UDR INC COM 902653104 BBG000C41023 2,097,794 54,787 SH   DFND 7,1 0 54,787 0
UDR INC COM 902653104 BBG000C41023 9,261,547 241,879 SH   DFND 6 0 5,411 236,468
UFP TECHNOLOGIES INC COM 902673102 BBG000BJBZK3 965,488 5,612 SH   DFND 1 0 0 5,612
UFP TECHNOLOGIES INC COM 902673102 BBG000BJBZK3 318,102 1,849 SH   DFND 8 0 1,849 0
UFP TECHNOLOGIES INC COM 902673102 BBG000BJBZK3 6,920,653 40,227 SH   DFND 7,1 0 40,227 0
UGI CORP NEW COM 902681105 BBG000BVYN55 5,495,050 223,376 SH   DFND 1 0 223,376 0
UGI CORP NEW COM 902681105 BBG000BVYN55 326,122 13,257 SH   DFND 2 0 13,257 0
UGI CORP NEW COM 902681105 BBG000BVYN55 1,566,946 63,697 SH   DFND 7,1 0 63,697 0
UMB FINL CORP COM 902788108 BBG000DD8WX1 106,226,890 1,271,417 SH   DFND 1 0 1,022,319 249,098
UMB FINL CORP COM 902788108 BBG000DD8WX1 21,829,109 261,270 SH   DFND 7,1 0 261,270 0
UMB FINL CORP COM 902788108 BBG000DD8WX1 7,653,765 91,607 SH   DFND 6 0 0 91,607
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 802,801 18,549 SH   DFND 1 0 18,549 0
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 330,746 7,642 SH   DFND 5 0 0 7,642
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 741,646 17,136 SH   DFND 7,1 0 17,136 0
U S SILICA HLDGS INC COM 90346E103 BBG001XJRMF5 1,072,584 94,835 SH   DFND 1 0 0 94,835
U S SILICA HLDGS INC COM 90346E103 BBG001XJRMF5 373,230 33,000 SH   DFND 8 0 33,000 0
U S SILICA HLDGS INC COM 90346E103 BBG001XJRMF5 7,870,188 695,861 SH   DFND 7,1 0 695,861 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 2,281,818,679 37,060,560 SH   DFND 1 0 34,460,325 2,600,235
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 95,339,052 1,548,466 SH   DFND 2 0 966,545 581,921
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 22,717,668 368,973 SH   DFND 3 0 292,147 76,826
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 67,230,315 1,091,933 SH   DFND 8 0 542,149 549,784
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 46,208,039 750,496 SH   DFND 4 0 750,496 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 35,544,607 577,304 SH   DFND 5 0 481,485 95,819
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 143,547,192 2,331,447 SH   DFND 7,1 0 2,331,447 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 11,817,007 191,928 SH   DFND 9 0 0 191,928
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 160,412,015 2,605,360 SH   DFND 6 0 1,282,584 1,322,776
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 BBG00YG4TS15 15,279,320 15,026,000 PRN   DFND 1 0 14,161,000 865,000
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 BBG00YG4TS15 925,342 910,000 PRN   DFND 2 0 385,000 525,000
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 BBG00YG4TS15 6,051,327 5,951,000 PRN   DFND 7,1 0 5,951,000 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 BBG00YG4TS15 71,180 70,000 PRN   DFND 9 0 70,000 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 BBG00YG4TS15 4,395,881 4,323,000 PRN   DFND 6 0 2,005,000 2,318,000
UIPATH INC CL A 90364P105 BBG00GKS1G03 1,075,199 43,285 SH   DFND 1 0 12,775 30,510
UIPATH INC CL A 90364P105 BBG00GKS1G03 44,141 1,777 SH   DFND 7,1 0 1,777 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 4,850,901 9,900 SH   DFND 1 0 4,201 5,699
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 112,698 230 SH   DFND 7,1 0 230 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 192,640,909 4,028,459 SH   DFND 1 0 3,781,347 247,112
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 375,148 7,845 SH   DFND 8 0 2,604 5,241
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 14,487,547 302,960 SH   DFND 7,1 0 302,960 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 3,623,082 75,765 SH   DFND 6 0 13,890 61,875
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 BBG000C2RVP6 237,732 43,862 SH   DFND 1 0 43,862 0
UNIFIRST CORP MASS COM 904708104 BBG000BW29L1 16,013,222 87,547 SH   DFND 1 0 85,710 1,837
UNIFIRST CORP MASS COM 904708104 BBG000BW29L1 289,912 1,585 SH   DFND 2 0 1,585 0
UNIFIRST CORP MASS COM 904708104 BBG000BW29L1 4,777,060 26,117 SH   DFND 7,1 0 26,117 0
UNIFIRST CORP MASS COM 904708104 BBG000BW29L1 305,460 1,670 SH   DFND 6 0 1,670 0
UNILEVER PLC SPON ADR NEW 904767704 BBG000BW1442 1,566,326,649 32,308,718 SH   DFND 1 0 32,263,921 44,797
UNILEVER PLC SPON ADR NEW 904767704 BBG000BW1442 34,882,814 719,530 SH   DFND 2 0 0 719,530
UNILEVER PLC SPON ADR NEW 904767704 BBG000BW1442 5,073,820 104,658 SH   DFND 3 0 104,658 0
UNILEVER PLC SPON ADR NEW 904767704 BBG000BW1442 7,088,843 146,222 SH   DFND 7,1 0 146,222 0
UNILEVER PLC SPON ADR NEW 904767704 BBG000BW1442 58,903,345 1,215,003 SH   DFND 9 0 0 1,215,003
UNION PAC CORP COM 907818108 BBG000BW3299 1,688,218,227 6,873,293 SH   DFND 1 0 6,872,818 475
UNION PAC CORP COM 907818108 BBG000BW3299 11,567,720 47,096 SH   DFND 2 0 40,999 6,097
UNION PAC CORP COM 907818108 BBG000BW3299 6,193,554 25,216 SH   DFND 3 0 25,216 0
UNION PAC CORP COM 907818108 BBG000BW3299 4,450,389 18,119 SH   DFND 4 0 18,119 0
UNION PAC CORP COM 907818108 BBG000BW3299 17,067,151 69,486 SH   DFND 7,1 0 69,486 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 19,719,484 673,940 SH   DFND 1 0 453,747 220,193
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 281,101 9,607 SH   DFND 2 0 9,607 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 12,231,587 418,031 SH   DFND 7,1 0 418,031 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 1,061,026 36,262 SH   DFND 9 0 0 36,262
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 2,709,654,651 17,233,700 SH   DFND 1 0 17,076,774 156,926
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 18,872,317 120,030 SH   DFND 2 0 102,868 17,162
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 8,356,460 53,148 SH   DFND 3 0 53,148 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 45,354,723 288,461 SH   DFND 8 0 177,614 110,847
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 8,702,366 55,348 SH   DFND 4 0 55,348 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 774,358 4,925 SH   DFND 5 0 1,191 3,734
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 24,323,009 154,697 SH   DFND 7,1 0 154,697 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 29,172,926 185,543 SH   DFND 9 0 0 185,543
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 8,969,657 57,048 SH   DFND 6 0 0 57,048
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 8,870,807 15,470 SH   DFND 1 0 3,489 11,981
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 36,125 63 SH   DFND 7,1 0 63 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 114,753,386 2,527,051 SH   DFND 1 0 2,415,540 111,511
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 4,672,371 102,893 SH   DFND 2 0 102,893 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 1,111,773 24,483 SH   DFND 5 0 24,483 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 17,861,706 393,343 SH   DFND 7,1 0 393,343 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 7,912,511 174,246 SH   DFND 6 0 0 174,246
UNITED STS OIL FD LP UNITS 91232N207 BBG000NL49J3 9,237,690 138,600 SH   DFND 1 0 138,600 0
UNITED STATES STL CORP NEW COM 912909108 BBG000BX3TD3 3,517,930 72,311 SH   DFND 1 0 69,318 2,993
UNITED STATES STL CORP NEW COM 912909108 BBG000BX3TD3 5,260,670 108,133 SH   DFND 7,1 0 108,133 0
UNITED STATES STL CORP NEW COM 912909108 BBG000BX3TD3 1,089,663 22,398 SH   DFND 6 0 0 22,398
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 667,608,689 3,036,103 SH   DFND 1 0 2,806,266 229,837
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 6,025,866 27,404 SH   DFND 2 0 12,984 14,420
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 3,420,389 15,555 SH   DFND 3 0 5,736 9,819
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 55,230,871 251,175 SH   DFND 8 0 130,004 121,171
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 9,004,715 40,951 SH   DFND 4 0 40,951 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 9,321,797 42,393 SH   DFND 5 0 34,188 8,205
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 35,069,816 159,488 SH   DFND 7,1 0 159,488 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 2,853,073 12,975 SH   DFND 9 0 0 12,975
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 45,729,644 207,966 SH   DFND 6 0 114,974 92,992
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 11,952,720,595 22,703,517 SH   DFND 1 0 22,236,259 467,258
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 158,640,152 301,328 SH   DFND 2 0 153,675 147,653
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 60,391,900 114,711 SH   DFND 3 0 102,690 12,021
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 71,448,297 135,712 SH   DFND 8 0 61,362 74,350
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 65,189,095 123,823 SH   DFND 4 0 123,823 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 65,844,550 125,068 SH   DFND 5 0 60,181 64,887
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 227,559,287 432,236 SH   DFND 7,1 0 432,236 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 69,856,251 132,688 SH   DFND 9 0 0 132,688
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 170,377,801 323,623 SH   DFND 6 0 217,679 105,944
UNITI GROUP INC COM 91325V108 BBG002B67HB2 7,665,609 1,326,230 SH   DFND 1 0 1,326,230 0
UNITI GROUP INC COM 91325V108 BBG002B67HB2 371,446 64,264 SH   DFND 2 0 64,264 0
UNITI GROUP INC COM 91325V108 BBG002B67HB2 5,702,721 986,630 SH   DFND 7,1 0 986,630 0
UNITI GROUP INC COM 91325V108 BBG002B67HB2 1,402,031 242,566 SH   DFND 9 0 0 242,566
UNITY BANCORP INC COM 913290102 BBG000K0KW21 12,590,841 425,510 SH   DFND 7,1 0 425,510 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 55,911,514 1,367,364 SH   DFND 1 0 1,254,654 112,710
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 1,113,312 27,227 SH   DFND 2 0 1,205 26,022
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 450,853 11,026 SH   DFND 5 0 0 11,026
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 7,280,792 178,058 SH   DFND 7,1 0 178,058 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 594,745 14,545 SH   DFND 6 0 0 14,545
UNITY SOFTWARE INC NOTE 11/1 91332UAB7 BBG013JZ3JK7 1,936,230 2,330,000 PRN   DFND 1 0 2,245,000 85,000
UNITY SOFTWARE INC NOTE 11/1 91332UAB7 BBG013JZ3JK7 166,200 200,000 PRN   DFND 2 0 200,000 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7 BBG013JZ3JK7 2,252,010 2,710,000 PRN   DFND 7,1 0 2,710,000 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 50,969,260 266,492 SH   DFND 1 0 260,654 5,838
UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 10,096,998 52,792 SH   DFND 7,1 0 52,792 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 2,099,652 10,978 SH   DFND 6 0 0 10,978
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 1,773,792 11,636 SH   DFND 1 0 11,636 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 224,544 1,473 SH   DFND 7,1 0 1,473 0
UNUM GROUP COM 91529Y106 BBG000BW2QX0 596,271 13,186 SH   DFND 1 0 13,186 0
UNUM GROUP COM 91529Y106 BBG000BW2QX0 14,380 318 SH   DFND 7,1 0 318 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 BBG00NG4GW96 315,089 71,287 SH   DFND 1 0 0 71,287
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 BBG00NG4GW96 129,802 29,367 SH   DFND 7,1 0 29,367 0
V F CORP COM 918204108 BBG000BWCKB6 25,623,855 1,362,971 SH   DFND 1 0 1,190,485 172,486
V F CORP COM 918204108 BBG000BWCKB6 3,874,342 206,082 SH   DFND 7,1 0 206,082 0
V F CORP COM 918204108 BBG000BWCKB6 967,655 51,471 SH   DFND 6 0 51,471 0
VEON LTD SPONSORED ADS 91822M502 BBG000QCW561 8,055,488 408,908 SH   DFND 1 0 355,755 53,153
VEON LTD SPONSORED ADS 91822M502 BBG000QCW561 656,995 33,350 SH   DFND 2 0 33,350 0
VEON LTD SPONSORED ADS 91822M502 BBG000QCW561 1,932,353 98,089 SH   DFND 7,1 0 98,089 0
VAIL RESORTS INC COM 91879Q109 BBG000BCMWM1 147,935 693 SH   DFND 1 0 693 0
VAIL RESORTS INC COM 91879Q109 BBG000BCMWM1 292,881 1,372 SH   DFND 7,1 0 1,372 0
VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 105,749,563 6,667,690 SH   DFND 1 0 6,306,817 360,873
VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 11,473,632 723,432 SH   DFND 2 0 687,210 36,222
VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 4,146,438 261,440 SH   DFND 8 0 249,317 12,123
VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 11,984,260 755,628 SH   DFND 4 0 755,628 0
VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 446,427 28,148 SH   DFND 5 0 0 28,148
VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 32,627,937 2,057,247 SH   DFND 7,1 0 2,057,247 0
VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 28,890,354 1,821,586 SH   DFND 6 0 843,437 978,149
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 2,819,050 21,685 SH   DFND 1 0 7,133 14,552
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 1,894,360 14,572 SH   DFND 7,1 0 14,572 0
VALLEY NATL BANCORP COM 919794107 BBG000D4YTR6 7,195,141 662,536 SH   DFND 1 0 355,893 306,643
VALLEY NATL BANCORP COM 919794107 BBG000D4YTR6 4,137,247 380,962 SH   DFND 7,1 0 380,962 0
VALMONT INDS INC COM 920253101 BBG000BWB7V4 7,695,556 32,956 SH   DFND 1 0 31,563 1,393
VALMONT INDS INC COM 920253101 BBG000BWB7V4 11,583,964 49,608 SH   DFND 7,1 0 49,608 0
VALMONT INDS INC COM 920253101 BBG000BWB7V4 2,389,975 10,235 SH   DFND 6 0 0 10,235
VALVOLINE INC COM 92047W101 BBG003DNHV56 124,898,257 3,323,530 SH   DFND 1 0 2,919,150 404,380
VALVOLINE INC COM 92047W101 BBG003DNHV56 12,872,691 342,541 SH   DFND 7,1 0 342,541 0
VALVOLINE INC COM 92047W101 BBG003DNHV56 2,610,983 69,478 SH   DFND 6 0 0 69,478
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG000PLNQN7 19,655,533 633,845 SH   DFND 1 0 633,845 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG000PLNQN7 18,971,422 611,784 SH   DFND 7,1 0 611,784 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG000KJ4073 2,939,177 38,582 SH   DFND 1 0 38,582 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG000KJ4073 9,705,865 127,407 SH   DFND 7,1 0 127,407 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG000PTYMS2 253,239 6,680 SH   DFND 1 0 6,680 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG000PTYMS2 1,676,608 44,226 SH   DFND 7,1 0 44,226 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 BBG000NWYK65 1,870,506 144,776 SH   DFND 1 0 144,776 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 BBG000NWYK65 4,466,522 345,706 SH   DFND 7,1 0 345,706 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG000BF8YP3 711,068 28,050 SH   DFND 1 0 28,050 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG000BF8YP3 7,077,720 279,200 SH   DFND 7,1 0 279,200 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG000QVFB47 28,759,974 600,417 SH   DFND 1 0 600,417 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG000QBYWJ8 10,608,869 95,036 SH   DFND 1 0 95,036 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG000QBYWJ8 4,058,755 36,359 SH   DFND 7,1 0 36,359 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG000GM5FZ6 35,333,622 343,445 SH   DFND 1 0 339,268 4,177
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG000GM5FZ6 111,728 1,086 SH   DFND 2 0 1,086 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG000GM5FZ6 558,433 5,428 SH   DFND 5 0 0 5,428
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG000HMNZV5 324,770 5,785 SH   DFND 1 0 5,785 0
VARONIS SYS INC COM 922280102 BBG001Y04TN6 28,812,751 636,324 SH   DFND 1 0 574,064 62,260
VARONIS SYS INC COM 922280102 BBG001Y04TN6 428,620 9,466 SH   DFND 8 0 9,466 0
VARONIS SYS INC COM 922280102 BBG001Y04TN6 3,466,048 76,547 SH   DFND 7,1 0 76,547 0
VAXCYTE INC COM 92243G108 BBG009PHHPL8 248,862,584 3,962,780 SH   DFND 1 0 3,772,078 190,702
VAXCYTE INC COM 92243G108 BBG009PHHPL8 2,467,852 39,297 SH   DFND 2 0 7,116 32,181
VAXCYTE INC COM 92243G108 BBG009PHHPL8 21,101 336 SH   DFND 3 0 336 0
VAXCYTE INC COM 92243G108 BBG009PHHPL8 1,071,054 17,055 SH   DFND 8 0 11,104 5,951
VAXCYTE INC COM 92243G108 BBG009PHHPL8 1,473,790 23,468 SH   DFND 5 0 430 23,038
VAXCYTE INC COM 92243G108 BBG009PHHPL8 21,878,390 348,382 SH   DFND 7,1 0 348,382 0
VAXCYTE INC COM 92243G108 BBG009PHHPL8 1,005,805 16,016 SH   DFND 9 0 0 16,016
VAXCYTE INC COM 92243G108 BBG009PHHPL8 1,544,001 24,586 SH   DFND 6 0 1,087 23,499
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 321,801,608 1,671,523 SH   DFND 1 0 1,583,410 88,113
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 12,822,602 66,604 SH   DFND 2 0 22,346 44,258
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 658,803 3,422 SH   DFND 3 0 3,422 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 1,834,523 9,529 SH   DFND 7,1 0 9,529 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 863,645 4,486 SH   DFND 6 0 4,486 0
VENTAS INC COM 92276F100 BBG000FRVHB9 7,458,506 149,649 SH   DFND 1 0 149,649 0
VENTAS INC COM 92276F100 BBG000FRVHB9 1,073,803 21,545 SH   DFND 7,1 0 21,545 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG0015VYNT4 39,853,195 91,239 SH   DFND 1 0 91,239 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG000Q1ZR82 1,611,351 11,112 SH   DFND 1 0 11,112 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG000HX5MQ6 1,115,274 6,197 SH   DFND 1 0 6,197 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG000HT3Z79 150,181,120 703,985 SH   DFND 1 0 703,985 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG000HR9779 18,059,559 76,130 SH   DFND 1 0 76,130 0
VERA BRADLEY INC COM 92335C106 BBG000R50SY9 3,672,130 476,900 SH   DFND 7,1 0 476,900 0
VERACYTE INC COM 92337F107 BBG001J2M542 159,982,699 5,815,438 SH   DFND 1 0 4,793,042 1,022,396
VERACYTE INC COM 92337F107 BBG001J2M542 1,086,645 39,500 SH   DFND 2 0 39,500 0
VERACYTE INC COM 92337F107 BBG001J2M542 244,151 8,875 SH   DFND 8 0 8,875 0
VERACYTE INC COM 92337F107 BBG001J2M542 26,518,870 963,972 SH   DFND 7,1 0 963,972 0
VERACYTE INC COM 92337F107 BBG001J2M542 6,620,282 240,650 SH   DFND 6 0 1,728 238,922
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 57,364,834 697,360 SH   DFND 1 0 690,623 6,737
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 9,598,508 116,685 SH   DFND 2 0 116,685 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 888,243 10,798 SH   DFND 3 0 10,798 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 1,583,176 19,246 SH   DFND 8 0 18,802 444
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 1,481,914 18,015 SH   DFND 4 0 18,015 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 98,054 1,192 SH   DFND 5 0 866 326
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 6,061,657 73,689 SH   DFND 7,1 0 73,689 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 10,126,371 123,102 SH   DFND 6 0 59,442 63,660
VERISIGN INC COM 92343E102 BBG000BGKHZ3 141,619,332 687,606 SH   DFND 1 0 576,457 111,149
VERISIGN INC COM 92343E102 BBG000BGKHZ3 5,772,853 28,029 SH   DFND 2 0 351 27,678
VERISIGN INC COM 92343E102 BBG000BGKHZ3 16,357,549 79,421 SH   DFND 7,1 0 79,421 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 1,874,236 9,100 SH   DFND 6 0 0 9,100
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 246,673,852 6,543,073 SH   DFND 1 0 6,539,295 3,778
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 10,237,586 271,554 SH   DFND 2 0 0 271,554
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 1,553,730 41,213 SH   DFND 5 0 0 41,213
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 23,511,492 623,647 SH   DFND 7,1 0 623,647 0
VERINT SYS INC COM 92343X100 BBG000BCBYT2 21,846,998 808,250 SH   DFND 1 0 467,582 340,668
VERINT SYS INC COM 92343X100 BBG000BCBYT2 935,941 34,626 SH   DFND 2 0 34,626 0
VERINT SYS INC COM 92343X100 BBG000BCBYT2 232,458 8,600 SH   DFND 8 0 8,600 0
VERINT SYS INC COM 92343X100 BBG000BCBYT2 11,156,660 412,751 SH   DFND 7,1 0 412,751 0
VERITEX HLDGS INC COM 923451108 BBG000QG9SX8 6,497,938 279,241 SH   DFND 1 0 279,241 0
VERITEX HLDGS INC COM 923451108 BBG000QG9SX8 273,353 11,747 SH   DFND 2 0 11,747 0
VERITEX HLDGS INC COM 923451108 BBG000QG9SX8 4,930,727 211,892 SH   DFND 7,1 0 211,892 0
VERITEX HLDGS INC COM 923451108 BBG000QG9SX8 1,031,815 44,341 SH   DFND 9 0 0 44,341
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 67,363,297 282,020 SH   DFND 1 0 231,692 50,328
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 10,100,434 42,286 SH   DFND 2 0 42,286 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 3,072,934 12,865 SH   DFND 8 0 0 12,865
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 13,137 55 SH   DFND 5 0 55 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 9,153,593 38,322 SH   DFND 7,1 0 38,322 0
VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBL1 66,682,271 3,354,239 SH   DFND 1 0 3,213,375 140,864
VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBL1 1,432,990 72,082 SH   DFND 2 0 5,909 66,173
VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBL1 990,899 49,844 SH   DFND 8 0 33,826 16,018
VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBL1 224,485 11,292 SH   DFND 5 0 0 11,292
VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBL1 5,238,837 263,523 SH   DFND 7,1 0 263,523 0
VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBL1 656,318 33,014 SH   DFND 6 0 13,901 19,113
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 136,777,058 5,939,082 SH   DFND 1 0 4,784,025 1,155,057
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 5,794,164 251,592 SH   DFND 2 0 20,612 230,980
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 29,209,479 1,268,323 SH   DFND 7,1 0 1,268,323 0
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 2,282,964 99,130 SH   DFND 6 0 0 99,130
VERSABANK NEW COM 92512J106 BBG00FWZQ3R9 1,357,170 124,283 SH   DFND 7,1 0 124,283 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 1,872,788,941 4,602,691 SH   DFND 1 0 4,325,375 277,316
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 34,954,699 85,907 SH   DFND 2 0 29,748 56,159
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 12,278,313 30,176 SH   DFND 3 0 24,063 6,113
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 29,780,279 73,190 SH   DFND 8 0 32,083 41,107
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 21,141,598 51,959 SH   DFND 4 0 51,959 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 17,407,568 42,782 SH   DFND 5 0 24,260 18,522
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 74,016,953 181,909 SH   DFND 7,1 0 181,909 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 3,341,381 8,212 SH   DFND 9 0 0 8,212
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 61,730,096 151,712 SH   DFND 6 0 100,213 51,499
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 1,080,003 22,486 SH   DFND 1 0 7,688 14,798
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 100,335 2,089 SH   DFND 2 0 0 2,089
VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TCZ8 154,149 11,058 SH   DFND 1 0 0 11,058
VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TCZ8 2,037,791 146,183 SH   DFND 7,1 0 146,183 0
VESTA REAL ESTATE CORP ADS 92540K109 BBG01H6X3BN9 47,634,334 1,202,280 SH   DFND 1 0 916,518 285,762
VESTA REAL ESTATE CORP ADS 92540K109 BBG01H6X3BN9 491,248 12,399 SH   DFND 2 0 0 12,399
VESTA REAL ESTATE CORP ADS 92540K109 BBG01H6X3BN9 2,924,273 73,808 SH   DFND 8 0 1,114 72,694
VESTA REAL ESTATE CORP ADS 92540K109 BBG01H6X3BN9 12,536,323 316,414 SH   DFND 7,1 0 316,414 0
VESTA REAL ESTATE CORP ADS 92540K109 BBG01H6X3BN9 1,736,624 43,832 SH   DFND 6 0 21,503 22,329
VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 135,586,347 13,464,384 SH   DFND 1 0 11,175,829 2,288,555
VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 23,743,862 2,357,881 SH   DFND 7,1 0 2,357,881 0
VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 7,465,948 741,405 SH   DFND 6 0 0 741,405
VIATRIS INC COM 92556V106   481,794 44,487 SH   DFND 1 0 44,487 0
VIATRIS INC COM 92556V106   43,981 4,061 SH   DFND 2 0 0 4,061
VIATRIS INC COM 92556V106   308,428 28,479 SH   DFND 7,1 0 28,479 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 573,633,800 17,993,532 SH   DFND 1 0 17,534,049 459,483
VICI PPTYS INC COM 925652109 BBG00HVVB499 31,318,561 982,389 SH   DFND 2 0 26,010 956,379
VICI PPTYS INC COM 925652109 BBG00HVVB499 8,354,377 262,057 SH   DFND 3 0 155,541 106,516
VICI PPTYS INC COM 925652109 BBG00HVVB499 33,229,289 1,042,324 SH   DFND 8 0 384,823 657,501
VICI PPTYS INC COM 925652109 BBG00HVVB499 11,030,926 346,014 SH   DFND 4 0 346,014 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 15,561,553 488,129 SH   DFND 5 0 479,914 8,215
VICI PPTYS INC COM 925652109 BBG00HVVB499 14,807,591 464,479 SH   DFND 7,1 0 464,479 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 4,561,135 143,072 SH   DFND 9 0 0 143,072
VICI PPTYS INC COM 925652109 BBG00HVVB499 2,611,386 81,913 SH   DFND 6 0 81,913 0
VICOR CORP COM 925815102 BBG000C3VHF1 1,945,632 43,294 SH   DFND 1 0 23,469 19,825
VICOR CORP COM 925815102 BBG000C3VHF1 1,128,623 25,114 SH   DFND 7,1 0 25,114 0
VICOR CORP COM 925815102 BBG000C3VHF1 2,472 55 SH   DFND 6 0 55 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B471 35,552,984 1,339,600 SH   DFND 1 0 1,286,468 53,132
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 2,538,153 142,914 SH   DFND 1 0 100,544 42,370
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 51,575 2,904 SH   DFND 2 0 2,904 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 914,178 51,474 SH   DFND 7,1 0 51,474 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 178,559 10,054 SH   DFND 9 0 0 10,054
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 731,730 41,201 SH   DFND 6 0 5,490 35,711
VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H242Z5 328,682 15,091 SH   DFND 1 0 2,261 12,830
VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H242Z5 3,855,191 177,006 SH   DFND 7,1 0 177,006 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 4,087,293,749 15,699,227 SH   DFND 1 0 15,337,357 361,870
VISA INC COM CL A 92826C839 BBG000PSKYX7 86,720,502 333,092 SH   DFND 2 0 235,158 97,934
VISA INC COM CL A 92826C839 BBG000PSKYX7 35,544,023 136,524 SH   DFND 3 0 116,948 19,576
VISA INC COM CL A 92826C839 BBG000PSKYX7 87,413,294 335,753 SH   DFND 8 0 214,722 121,031
VISA INC COM CL A 92826C839 BBG000PSKYX7 42,308,437 162,506 SH   DFND 4 0 162,506 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 44,438,881 170,689 SH   DFND 5 0 98,672 72,017
VISA INC COM CL A 92826C839 BBG000PSKYX7 117,049,455 449,585 SH   DFND 7,1 0 449,585 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 19,621,798 75,367 SH   DFND 9 0 0 75,367
VISA INC COM CL A 92826C839 BBG000PSKYX7 107,011,921 411,031 SH   DFND 6 0 277,034 133,997
VISHAY PRECISION GROUP INC COM 92835K103 BBG000PRQ0V9 1,070,207 31,412 SH   DFND 1 0 0 31,412
VISHAY PRECISION GROUP INC COM 92835K103 BBG000PRQ0V9 374,668 10,997 SH   DFND 8 0 10,997 0
VISHAY PRECISION GROUP INC COM 92835K103 BBG000PRQ0V9 15,862,924 465,598 SH   DFND 7,1 0 465,598 0
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 303,051,240 2,426,351 SH   DFND 1 0 2,100,368 325,983
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 11,451,332 91,684 SH   DFND 2 0 74,850 16,834
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 2,144,533 17,170 SH   DFND 8 0 16,340 830
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 4,838,002 38,735 SH   DFND 4 0 38,735 0
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 327,613 2,623 SH   DFND 5 0 2,623 0
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 36,417,967 291,577 SH   DFND 7,1 0 291,577 0
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 9,225,364 73,862 SH   DFND 6 0 36,552 37,310
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 78,747,283 2,044,322 SH   DFND 1 0 2,009,618 34,704
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 129,312 3,357 SH   DFND 2 0 0 3,357
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 53,200,319 1,381,109 SH   DFND 7,1 0 1,381,109 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 3,493,263 90,687 SH   DFND 6 0 11,508 79,179
VITAL FARMS INC COM 92847W103 BBG006XWWBL6 803,328 51,200 SH   DFND 7,1 0 51,200 0
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 438,767,796 6,013,813 SH   DFND 1 0 5,465,343 548,470
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 8,199,172 112,379 SH   DFND 2 0 112,379 0
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 355,023 4,866 SH   DFND 3 0 4,866 0
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 51,689,315 708,461 SH   DFND 8 0 422,807 285,654
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 1,891,561 25,926 SH   DFND 4 0 25,926 0
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 22,468,470 307,956 SH   DFND 7,1 0 307,956 0
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 13,233,412 181,379 SH   DFND 6 0 3,291 178,088
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 118,340,994 521,303 SH   DFND 1 0 435,099 86,204
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 433,362 1,909 SH   DFND 2 0 1,909 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 1,765,003 7,775 SH   DFND 7,1 0 7,775 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 200,223 882 SH   DFND 6 0 882 0
WSFS FINL CORP COM 929328102 BBG000BX1C88 5,045,594 109,854 SH   DFND 1 0 109,854 0
WSFS FINL CORP COM 929328102 BBG000BX1C88 244,485 5,323 SH   DFND 2 0 5,323 0
WSFS FINL CORP COM 929328102 BBG000BX1C88 3,753,583 81,724 SH   DFND 7,1 0 81,724 0
WSFS FINL CORP COM 929328102 BBG000BX1C88 922,826 20,092 SH   DFND 9 0 0 20,092
WNS HLDGS LTD SPON ADR 92932M101 BBG000BR0X40 36,069,757 570,724 SH   DFND 1 0 524,653 46,071
WNS HLDGS LTD SPON ADR 92932M101 BBG000BR0X40 595,344 9,420 SH   DFND 2 0 9,420 0
WNS HLDGS LTD SPON ADR 92932M101 BBG000BR0X40 9,957,350 157,553 SH   DFND 7,1 0 157,553 0
WNS HLDGS LTD SPON ADR 92932M101 BBG000BR0X40 633,706 10,027 SH   DFND 6 0 10,027 0
WP CAREY INC COM 92936U109 BBG000BCQM58 1,184,273 18,273 SH   DFND 1 0 8,727 9,546
WP CAREY INC COM 92936U109 BBG000BCQM58 104,214 1,608 SH   DFND 5 0 0 1,608
WP CAREY INC COM 92936U109 BBG000BCQM58 492,102 7,593 SH   DFND 7,1 0 7,593 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 366,140 4,350 SH   DFND 1 0 4,350 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 2,273,095 27,006 SH   DFND 7,1 0 27,006 0
WABTEC COM 929740108 BBG000BDD940 1,017,352,478 8,016,962 SH   DFND 1 0 7,495,886 521,076
WABTEC COM 929740108 BBG000BDD940 32,170,673 253,512 SH   DFND 2 0 29,067 224,445
WABTEC COM 929740108 BBG000BDD940 3,543,175 27,921 SH   DFND 3 0 27,921 0
WABTEC COM 929740108 BBG000BDD940 72,835,778 573,962 SH   DFND 8 0 333,292 240,670
WABTEC COM 929740108 BBG000BDD940 10,433,210 82,216 SH   DFND 4 0 82,216 0
WABTEC COM 929740108 BBG000BDD940 1,698,810 13,387 SH   DFND 5 0 5,822 7,565
WABTEC COM 929740108 BBG000BDD940 54,899,478 432,620 SH   DFND 7,1 0 432,620 0
WABTEC COM 929740108 BBG000BDD940 4,718,903 37,186 SH   DFND 9 0 0 37,186
WABTEC COM 929740108 BBG000BDD940 40,918,778 322,449 SH   DFND 6 0 86,610 235,839
WALMART INC COM 931142103 BBG000BWXBC2 148,062,515 939,185 SH   DFND 1 0 880,221 58,964
WALMART INC COM 931142103 BBG000BWXBC2 10,555,456 66,955 SH   DFND 2 0 0 66,955
WALMART INC COM 931142103 BBG000BWXBC2 14,345,992 90,999 SH   DFND 7,1 0 90,999 0
WALMART INC COM 931142103 BBG000BWXBC2 17,386,273 110,284 SH   DFND 6 0 3,524 106,760
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLMJ4 750,532 28,745 SH   DFND 1 0 28,745 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLMJ4 316,532 12,123 SH   DFND 5 0 0 12,123
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLMJ4 454,131 17,393 SH   DFND 7,1 0 17,393 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JMV4 3,440,293 56,426 SH   DFND 1 0 31,624 24,802
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JMV4 2,059,871 33,785 SH   DFND 7,1 0 33,785 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 355,356,640 2,380,630 SH   DFND 1 0 1,914,080 466,550
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 42,845,267 287,032 SH   DFND 2 0 148,504 138,528
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 8,207,014 54,981 SH   DFND 3 0 54,981 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 65,277,264 437,310 SH   DFND 8 0 397,303 40,007
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 6,830,595 45,760 SH   DFND 4 0 45,760 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 6,105,100 40,884 SH   DFND 5 0 3,973 36,911
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 60,494,056 405,266 SH   DFND 7,1 0 405,266 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 9,891,078 66,263 SH   DFND 9 0 0 66,263
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 96,420,210 645,945 SH   DFND 6 0 285,002 360,943
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 36,572,578 204,202 SH   DFND 1 0 92,594 111,608
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 645,656 3,605 SH   DFND 2 0 3,605 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 4,914,683 27,441 SH   DFND 8 0 0 27,441
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 29,910 167 SH   DFND 5 0 167 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 13,827,057 77,203 SH   DFND 7,1 0 77,203 0
WATERS CORP COM 941848103 BBG000FQRVM3 259,853,008 789,275 SH   DFND 1 0 789,275 0
WATERS CORP COM 941848103 BBG000FQRVM3 345,362 1,049 SH   DFND 8 0 1,049 0
WATERS CORP COM 941848103 BBG000FQRVM3 2,137,361 6,492 SH   DFND 5 0 0 6,492
WATERS CORP COM 941848103 BBG000FQRVM3 461,910 1,403 SH   DFND 7,1 0 1,403 0
WATERS CORP COM 941848103 BBG000FQRVM3 4,577,943 13,905 SH   DFND 6 0 5,579 8,326
WATSCO INC COM 942622200 BBG000DJN7L9 228,893,387 534,211 SH   DFND 1 0 375,602 158,609
WATSCO INC COM 942622200 BBG000DJN7L9 11,463,286 26,754 SH   DFND 2 0 26,754 0
WATSCO INC COM 942622200 BBG000DJN7L9 4,675,893 10,913 SH   DFND 8 0 0 10,913
WATSCO INC COM 942622200 BBG000DJN7L9 9,426 22 SH   DFND 5 0 22 0
WATSCO INC COM 942622200 BBG000DJN7L9 25,358,997 59,185 SH   DFND 7,1 0 59,185 0
WATSCO INC COM 942622200 BBG000DJN7L9 2,087,934 4,873 SH   DFND 6 0 0 4,873
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 21,896,326 105,099 SH   DFND 1 0 105,099 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 4,260,553 20,450 SH   DFND 2 0 20,450 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 1,069,409 5,133 SH   DFND 8 0 5,133 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 3,588,657 17,225 SH   DFND 7,1 0 17,225 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 3,847,206 18,466 SH   DFND 6 0 18,466 0
WAYFAIR INC CL A 94419L101 BBG001B17MV2 19,124,717 309,963 SH   DFND 1 0 265,966 43,997
WAYFAIR INC CL A 94419L101 BBG001B17MV2 46,398 752 SH   DFND 2 0 0 752
WAYFAIR INC CL A 94419L101 BBG001B17MV2 23,371,220 378,788 SH   DFND 7,1 0 378,788 0
WAYFAIR INC CL A 94419L101 BBG001B17MV2 4,627,006 74,992 SH   DFND 6 0 0 74,992
WEBSTER FINL CORP COM 947890109 BBG000BWMX63 140,642,915 2,770,743 SH   DFND 1 0 2,661,505 109,238
WEBSTER FINL CORP COM 947890109 BBG000BWMX63 4,575,760 90,145 SH   DFND 2 0 90,145 0
WEBSTER FINL CORP COM 947890109 BBG000BWMX63 2,361,761 46,528 SH   DFND 7,1 0 46,528 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 851,031,322 17,290,356 SH   DFND 1 0 17,263,904 26,452
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 25,601,192 520,138 SH   DFND 2 0 0 520,138
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 479,501 9,742 SH   DFND 3 0 9,742 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 714,281 14,512 SH   DFND 5 0 10,168 4,344
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 37,722,749 766,411 SH   DFND 7,1 0 766,411 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 10,323,797 209,748 SH   DFND 6 0 0 209,748
WELLS FARGO CO NEW PERP PFD CNV A 949746804 BBG000001Y75 3,186,554 2,666 SH   DFND 1 0 2,612 54
WELLS FARGO CO NEW PERP PFD CNV A 949746804 BBG000001Y75 304,790 255 SH   DFND 2 0 255 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 BBG000001Y75 3,400,505 2,845 SH   DFND 7,1 0 2,845 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 1,302,066,252 14,440,127 SH   DFND 1 0 13,963,177 476,950
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 36,600,995 405,911 SH   DFND 2 0 177,133 228,778
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 3,761,081 41,711 SH   DFND 3 0 41,711 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 4,717,785 52,321 SH   DFND 8 0 49,435 2,886
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 10,824,007 120,040 SH   DFND 4 0 120,040 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 994,575 11,030 SH   DFND 5 0 4,444 6,586
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 75,011,521 831,890 SH   DFND 7,1 0 831,890 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 30,584,131 339,183 SH   DFND 6 0 226,044 113,139
WESCO INTL INC COM 95082P105 BBG000D0FNV3 13,581,245 78,107 SH   DFND 1 0 69,948 8,159
WESCO INTL INC COM 95082P105 BBG000D0FNV3 15,872,636 91,285 SH   DFND 7,1 0 91,285 0
WESCO INTL INC COM 95082P105 BBG000D0FNV3 5,954,868 34,247 SH   DFND 6 0 0 34,247
WEST FRASER TIMBER CO LTD COM 952845105 BBG000BD1GP4 274,674 3,195 SH   DFND 1 0 7 3,188
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 756,002 2,147 SH   DFND 1 0 2,147 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 617,266 1,753 SH   DFND 7,1 0 1,753 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 682,056 1,937 SH   DFND 6 0 1,937 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 99,175,728 1,507,459 SH   DFND 1 0 1,373,906 133,553
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 23,118,738 351,402 SH   DFND 7,1 0 351,402 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 2,924,366 44,450 SH   DFND 6 0 0 44,450
WESTERN DIGITAL CORP. COM 958102105 BBG000BWNFZ9 437,447 8,353 SH   DFND 1 0 8,353 0
WESTERN DIGITAL CORP. COM 958102105 BBG000BWNFZ9 391,256 7,471 SH   DFND 7,1 0 7,471 0
WESTERN UN CO COM 959802109 BBG000BB5373 1,197,650 100,474 SH   DFND 1 0 9,045 91,429
WESTLAKE CORPORATION COM 960413102 BBG000PXZFW2 3,814,330 27,253 SH   DFND 1 0 27,253 0
WESTLAKE CORPORATION COM 960413102 BBG000PXZFW2 2,634,187 18,821 SH   DFND 7,1 0 18,821 0
WESTROCK CO COM 96145D105 BBG008NXC572 2,825,021 68,040 SH   DFND 1 0 6,032 62,008
WEX INC COM 96208T104 BBG000BVZP59 470,409,838 2,417,938 SH   DFND 1 0 2,185,914 232,024
WEX INC COM 96208T104 BBG000BVZP59 11,059,000 56,844 SH   DFND 2 0 56,844 0
WEX INC COM 96208T104 BBG000BVZP59 419,450 2,156 SH   DFND 3 0 2,156 0
WEX INC COM 96208T104 BBG000BVZP59 6,023,268 30,960 SH   DFND 8 0 29,683 1,277
WEX INC COM 96208T104 BBG000BVZP59 8,448,528 43,426 SH   DFND 4 0 43,426 0
WEX INC COM 96208T104 BBG000BVZP59 6,882,206 35,375 SH   DFND 5 0 2,444 32,931
WEX INC COM 96208T104 BBG000BVZP59 77,459,304 398,146 SH   DFND 7,1 0 398,146 0
WEX INC COM 96208T104 BBG000BVZP59 26,780,780 137,655 SH   DFND 6 0 36,900 100,755
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 977,976,277 28,127,014 SH   DFND 1 0 27,585,033 541,981
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 634,796 18,257 SH   DFND 2 0 18,257 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 1,412,427 40,622 SH   DFND 3 0 40,622 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 28,057,791 806,954 SH   DFND 8 0 668,318 138,636
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 14,221 409 SH   DFND 5 0 409 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 10,956,479 315,113 SH   DFND 7,1 0 315,113 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 4,185,578 120,379 SH   DFND 9 0 0 120,379
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 4,953,717 142,471 SH   DFND 6 0 0 142,471
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000BJCC41 3,183,478 64,215 SH   DFND 1 0 49,507 14,708
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000BJCC41 1,111,677 22,424 SH   DFND 7,1 0 22,424 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 344,774,473 9,898,779 SH   DFND 1 0 9,895,929 2,850
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 18,075,795 518,972 SH   DFND 2 0 0 518,972
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 460,104 13,210 SH   DFND 5 0 0 13,210
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 31,603,941 907,377 SH   DFND 7,1 0 907,377 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 8,886,666 255,144 SH   DFND 6 0 1,122 254,022
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS947 14,925,567 335,406 SH   DFND 1 0 295,509 39,897
WINGSTOP INC COM 974155103 BBG008N298Y8 167,903,130 654,389 SH   DFND 1 0 580,541 73,848
WINGSTOP INC COM 974155103 BBG008N298Y8 9,023,149 35,167 SH   DFND 2 0 2,392 32,775
WINGSTOP INC COM 974155103 BBG008N298Y8 1,361,670 5,307 SH   DFND 5 0 0 5,307
WINGSTOP INC COM 974155103 BBG008N298Y8 26,294,062 102,479 SH   DFND 7,1 0 102,479 0
WINGSTOP INC COM 974155103 BBG008N298Y8 2,579,399 10,053 SH   DFND 6 0 0 10,053
WINTRUST FINL CORP COM 97650W108 BBG000HD3DW5 50,731,746 546,973 SH   DFND 1 0 546,973 0
WIPRO LTD SPON ADR 1 SH 97651M109 BBG000BDFT17 10,395,620 1,866,359 SH   DFND 1 0 578,654 1,287,705
WISDOMTREE INC COM 97717P104 BBG000KLDTJ2 16,441,688 2,372,538 SH   DFND 1 0 2,175,347 197,191
WISDOMTREE INC COM 97717P104 BBG000KLDTJ2 9,741,369 1,405,681 SH   DFND 7,1 0 1,405,681 0
WISDOMTREE INC COM 97717P104 BBG000KLDTJ2 824,829 119,023 SH   DFND 6 0 50,767 68,256
WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG000VC1C55 52,907,958 1,290,438 SH   DFND 1 0 491,548 798,890
WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG000VC1C55 3,577,209 87,249 SH   DFND 2 0 87,249 0
WOLFSPEED INC COM 977852102 BBG000BG14P4 13,962,098 320,894 SH   DFND 1 0 320,894 0
WOLFSPEED INC COM 977852102 BBG000BG14P4 1,663,605 38,235 SH   DFND 8 0 38,235 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 742,916,108 2,691,140 SH   DFND 1 0 2,289,166 401,974
WORKDAY INC CL A 98138H101 BBG000VC0T95 33,913,143 122,847 SH   DFND 2 0 75,816 47,031
WORKDAY INC CL A 98138H101 BBG000VC0T95 12,819,950 46,439 SH   DFND 3 0 33,490 12,949
WORKDAY INC CL A 98138H101 BBG000VC0T95 34,734,697 125,823 SH   DFND 8 0 46,473 79,350
WORKDAY INC CL A 98138H101 BBG000VC0T95 19,384,105 70,217 SH   DFND 4 0 70,217 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 17,790,687 64,445 SH   DFND 5 0 64,445 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 17,037,595 61,717 SH   DFND 7,1 0 61,717 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 4,748,508 17,201 SH   DFND 9 0 0 17,201
WORKDAY INC CL A 98138H101 BBG000VC0T95 57,082,030 206,774 SH   DFND 6 0 163,909 42,865
WORKIVA INC COM CL A 98139A105 BBG007BVZ8H9 15,914,320 156,745 SH   DFND 1 0 142,859 13,886
WORTHINGTON INDS INC COM 981811102 BBG000HL7499 2,682,233 46,607 SH   DFND 1 0 25,304 21,303
WORTHINGTON INDS INC COM 981811102 BBG000HL7499 1,644,261 28,571 SH   DFND 7,1 0 28,571 0
WW INTL INC COM 98262P101 BBG000DY6735 6,015,144 687,445 SH   DFND 1 0 687,445 0
WW INTL INC COM 98262P101 BBG000DY6735 222,653 25,446 SH   DFND 6 0 25,446 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 358,020,700 4,452,440 SH   DFND 1 0 4,046,706 405,734
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 7,138,800 88,780 SH   DFND 2 0 88,780 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 383,154 4,765 SH   DFND 3 0 4,765 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 53,996,843 671,519 SH   DFND 8 0 401,369 270,150
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 1,965,301 24,441 SH   DFND 4 0 24,441 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 12,367,782 153,809 SH   DFND 7,1 0 153,809 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 12,008,831 149,345 SH   DFND 6 0 9,836 139,509
WYNN RESORTS LTD COM 983134107 BBG000LD9JQ8 2,008,429 22,044 SH   DFND 1 0 22,044 0
WYNN RESORTS LTD COM 983134107 BBG000LD9JQ8 52,662 578 SH   DFND 2 0 0 578
WYNN RESORTS LTD COM 983134107 BBG000LD9JQ8 1,564,996 17,177 SH   DFND 7,1 0 17,177 0
XPEL INC COM 98379L100 BBG000R5XCX9 5,950,640 110,504 SH   DFND 1 0 110,504 0
XPEL INC COM 98379L100 BBG000R5XCX9 288,367 5,355 SH   DFND 2 0 5,355 0
XPEL INC COM 98379L100 BBG000R5XCX9 4,426,901 82,208 SH   DFND 7,1 0 82,208 0
XPEL INC COM 98379L100 BBG000R5XCX9 1,088,362 20,211 SH   DFND 9 0 0 20,211
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L41 109,992,246 8,075,789 SH   DFND 1 0 5,957,830 2,117,959
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L41 988,117 72,549 SH   DFND 2 0 72,549 0
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L41 20,761,429 1,524,334 SH   DFND 7,1 0 1,524,334 0
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L41 6,325,223 464,407 SH   DFND 6 0 0 464,407
XENCOR INC COM 98401F105 BBG0026ZG4W0 61,801 2,911 SH   DFND 1 0 0 2,911
XENCOR INC COM 98401F105 BBG0026ZG4W0 816,909 38,479 SH   DFND 7,1 0 38,479 0
XYLEM INC COM 98419M100 BBG001D8R5D0 87,412,553 764,363 SH   DFND 1 0 627,864 136,499
XYLEM INC COM 98419M100 BBG001D8R5D0 19,108,870 167,094 SH   DFND 2 0 167,094 0
XYLEM INC COM 98419M100 BBG001D8R5D0 6,806,364 59,517 SH   DFND 8 0 24,629 34,888
XYLEM INC COM 98419M100 BBG001D8R5D0 10,635 93 SH   DFND 5 0 93 0
XYLEM INC COM 98419M100 BBG001D8R5D0 19,894,866 173,967 SH   DFND 7,1 0 173,967 0
XYLEM INC COM 98419M100 BBG001D8R5D0 10,348,894 90,494 SH   DFND 6 0 90,494 0
XENON PHARMACEUTICALS INC COM 98420N105 BBG0073DM784 177,926,694 3,862,933 SH   DFND 1 0 3,715,780 147,153
XENON PHARMACEUTICALS INC COM 98420N105 BBG0073DM784 1,008,069 21,886 SH   DFND 8 0 16,296 5,590
XENON PHARMACEUTICALS INC COM 98420N105 BBG0073DM784 1,151,362 24,997 SH   DFND 5 0 0 24,997
XENON PHARMACEUTICALS INC COM 98420N105 BBG0073DM784 8,112,318 176,125 SH   DFND 7,1 0 176,125 0
XENON PHARMACEUTICALS INC COM 98420N105 BBG0073DM784 3,533,401 76,713 SH   DFND 6 0 5,920 70,793
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZJ8 312,581 17,053 SH   DFND 1 0 17,053 0
XPONENTIAL FITNESS INC COM CL A 98422X101 BBG011M1TX96 316,243 24,534 SH   DFND 1 0 0 24,534
XPONENTIAL FITNESS INC COM CL A 98422X101 BBG011M1TX96 101,238 7,854 SH   DFND 8 0 7,854 0
XPONENTIAL FITNESS INC COM CL A 98422X101 BBG011M1TX96 2,265,611 175,765 SH   DFND 7,1 0 175,765 0
XOMETRY INC CLASS A COM 98423F109 BBG00BDCCV93 10,716,693 298,432 SH   DFND 1 0 298,432 0
XOMETRY INC CLASS A COM 98423F109 BBG00BDCCV93 519,007 14,453 SH   DFND 2 0 14,453 0
XOMETRY INC CLASS A COM 98423F109 BBG00BDCCV93 7,969,075 221,918 SH   DFND 7,1 0 221,918 0
XOMETRY INC CLASS A COM 98423F109 BBG00BDCCV93 1,960,578 54,597 SH   DFND 9 0 0 54,597
XPERI INC COMMON STOCK 98423J101 BBG019FGSSM1 5,253,983 476,768 SH   DFND 1 0 476,768 0
XPERI INC COMMON STOCK 98423J101 BBG019FGSSM1 310,973 28,219 SH   DFND 2 0 28,219 0
XPERI INC COMMON STOCK 98423J101 BBG019FGSSM1 1,496,307 135,781 SH   DFND 7,1 0 135,781 0
YALLA GROUP LTD ADS 98459U103 BBG00X71LSZ4 372,649 60,791 SH   DFND 7,1 0 60,791 0
YETI HLDGS INC COM 98585X104 BBG00D8JC882 170,413,003 3,291,097 SH   DFND 1 0 2,844,911 446,186
YETI HLDGS INC COM 98585X104 BBG00D8JC882 2,480,521 47,905 SH   DFND 2 0 3,926 43,979
YETI HLDGS INC COM 98585X104 BBG00D8JC882 13,555,331 261,787 SH   DFND 7,1 0 261,787 0
YETI HLDGS INC COM 98585X104 BBG00D8JC882 6,074,415 117,312 SH   DFND 6 0 0 117,312
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 4,520,444 34,597 SH   DFND 1 0 33,967 630
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 4,079,205 31,220 SH   DFND 7,1 0 31,220 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 926,798 21,843 SH   DFND 1 0 21,843 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 928,114 21,874 SH   DFND 3 0 21,874 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 156,482 3,688 SH   DFND 7,1 0 3,688 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 531,690 12,531 SH   DFND 6 0 0 12,531
ZAI LAB LTD ADR 98887Q104 BBG00HFX3N90 111,025,310 4,062,397 SH   DFND 1 0 4,045,754 16,643
ZAI LAB LTD ADR 98887Q104 BBG00HFX3N90 3,263,393 119,407 SH   DFND 2 0 13,068 106,339
ZAI LAB LTD ADR 98887Q104 BBG00HFX3N90 4,356,757 159,413 SH   DFND 3 0 159,413 0
ZAI LAB LTD ADR 98887Q104 BBG00HFX3N90 628,317 22,990 SH   DFND 8 0 18,839 4,151
ZAI LAB LTD ADR 98887Q104 BBG00HFX3N90 534,930 19,573 SH   DFND 4 0 19,573 0
ZAI LAB LTD ADR 98887Q104 BBG00HFX3N90 572,564 20,950 SH   DFND 5 0 0 20,950
ZAI LAB LTD ADR 98887Q104 BBG00HFX3N90 23,183,766 848,290 SH   DFND 7,1 0 848,290 0
ZAI LAB LTD ADR 98887Q104 BBG00HFX3N90 2,280,333 83,437 SH   DFND 6 0 33,893 49,544
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 56,844,440 207,970 SH   DFND 1 0 207,970 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 391,955 1,434 SH   DFND 2 0 1,434 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 327,996 1,200 SH   DFND 7,1 0 1,200 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 212,924 779 SH   DFND 6 0 779 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 BBG00R2K8TF5 77,295 5,102 SH   DFND 1 0 284 4,818
ZENTALIS PHARMACEUTICALS INC COM 98943L107 BBG00R2K8TF5 964,888 63,689 SH   DFND 7,1 0 63,689 0
ZILLOW GROUP INC CL A 98954M101 BBG000D13GN8 11,211,956 197,672 SH   DFND 1 0 189,299 8,373
ZILLOW GROUP INC CL A 98954M101 BBG000D13GN8 16,910,160 298,134 SH   DFND 7,1 0 298,134 0
ZILLOW GROUP INC CL A 98954M101 BBG000D13GN8 3,490,492 61,539 SH   DFND 6 0 0 61,539
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 BBG00Q5FZR69 10,486,629 7,668,000 PRN   DFND 1 0 7,398,000 270,000
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 BBG00Q5FZR69 136,758 100,000 PRN   DFND 2 0 100,000 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 BBG00Q5FZR69 1,825,724 1,335,000 PRN   DFND 7,1 0 1,335,000 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 BBG00Q5FZR69 5,802,656 4,243,000 PRN   DFND 6 0 0 4,243,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 730,930 6,006 SH   DFND 1 0 6,006 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 603,875 4,962 SH   DFND 7,1 0 4,962 0
ZIONS BANCORPORATION N A COM 989701107 BBG000BX9WL1 892,272 20,339 SH   DFND 1 0 20,339 0
ZIONS BANCORPORATION N A COM 989701107 BBG000BX9WL1 768,076 17,508 SH   DFND 7,1 0 17,508 0
ZOETIS INC CL A 98978V103 BBG0039320N9 1,594,041,239 8,076,411 SH   DFND 1 0 7,729,916 346,495
ZOETIS INC CL A 98978V103 BBG0039320N9 40,752,365 206,477 SH   DFND 2 0 67,776 138,701
ZOETIS INC CL A 98978V103 BBG0039320N9 5,766,165 29,215 SH   DFND 3 0 29,215 0
ZOETIS INC CL A 98978V103 BBG0039320N9 4,207,139 21,316 SH   DFND 8 0 20,600 716
ZOETIS INC CL A 98978V103 BBG0039320N9 5,408,530 27,403 SH   DFND 4 0 27,403 0
ZOETIS INC CL A 98978V103 BBG0039320N9 7,782,102 39,429 SH   DFND 5 0 1,469 37,960
ZOETIS INC CL A 98978V103 BBG0039320N9 93,436,142 473,406 SH   DFND 7,1 0 473,406 0
ZOETIS INC CL A 98978V103 BBG0039320N9 28,221,147 142,986 SH   DFND 6 0 67,797 75,189
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWH1 126,626,534 5,950,495 SH   DFND 1 0 5,781,848 168,647
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWH1 601,245 28,254 SH   DFND 2 0 28,254 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWH1 1,800,905 84,629 SH   DFND 3 0 84,629 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWH1 922,296 43,341 SH   DFND 8 0 0 43,341
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWH1 34,295,699 1,611,640 SH   DFND 7,1 0 1,611,640 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWH1 2,944,684 138,378 SH   DFND 6 0 0 138,378
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1 BBG019CGTBY7 974,352 1,015,000 PRN   DFND 1 0 925,000 90,000
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1 BBG019CGTBY7 2,495,876 2,600,000 PRN   DFND 6 0 0 2,600,000
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ3M8 384,397,689 20,789,491 SH   DFND 1 0 18,441,173 2,348,318
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ3M8 19,537,514 1,056,653 SH   DFND 2 0 282,053 774,600
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ3M8 1,654,300 89,470 SH   DFND 3 0 89,470 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ3M8 2,630,147 142,247 SH   DFND 4 0 142,247 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ3M8 51,528,172 2,786,813 SH   DFND 7,1 0 2,786,813 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ3M8 4,305,618 232,862 SH   DFND 6 0 93,527 139,335
ZSCALER INC COM 98980G102 BBG003338H34 20,516,013 92,598 SH   DFND 1 0 90,353 2,245
ZSCALER INC COM 98980G102 BBG003338H34 10,413 47 SH   DFND 5 0 47 0
ZSCALER INC COM 98980G102 BBG003338H34 95,935 433 SH   DFND 7,1 0 433 0
ZSCALER INC COM 98980G102 BBG003338H34 616,158 2,781 SH   DFND 6 0 0 2,781
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 BBG00VNLXW20 11,333,034 7,475,000 PRN   DFND 1 0 7,134,000 341,000
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 BBG00VNLXW20 379,031 250,000 PRN   DFND 2 0 100,000 150,000
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 BBG00VNLXW20 2,198,381 1,450,000 PRN   DFND 7,1 0 1,450,000 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 BBG00VNLXW20 6,338,919 4,181,000 PRN   DFND 6 0 85,000 4,096,000
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JM8 13,596,239 189,073 SH   DFND 1 0 77,824 111,249
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JM8 354,372 4,928 SH   DFND 2 0 3,190 1,738
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JM8 1,746,191 24,283 SH   DFND 8 0 0 24,283
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JM8 4,095,203 56,949 SH   DFND 7,1 0 56,949 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JM8 559,100 7,775 SH   DFND 6 0 0 7,775
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 174,727,986 5,941,108 SH   DFND 1 0 5,134,112 806,996
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 8,523,959 289,832 SH   DFND 2 0 182,874 106,958
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 13,050,952 443,759 SH   DFND 7,1 0 443,759 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 6,185,335 210,314 SH   DFND 6 0 0 210,314
ZYMEWORKS INC COM 98985Y108 BBG019XSYC89 149,969 14,434 SH   DFND 1 0 0 14,434
ZYMEWORKS INC COM 98985Y108 BBG019XSYC89 1,982,537 190,812 SH   DFND 7,1 0 190,812 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG000BBZTH2 6,601,805 483,367 SH   DFND 1 0 483,367 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG000BBZTH2 291,188 21,320 SH   DFND 7,1 0 21,320 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG000BBZTH2 801,722 58,700 SH   DFND 6 0 58,700 0
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PJP1 2,776,955 139,126 SH   DFND 1 0 75,122 64,004
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PJP1 1,607,079 80,515 SH   DFND 7,1 0 80,515 0
ALKERMES PLC SHS G01767105 BBG000C9F2F9 396,517,308 14,294,063 SH   DFND 1 0 13,853,940 440,123
ALKERMES PLC SHS G01767105 BBG000C9F2F9 455,824 16,432 SH   DFND 2 0 16,432 0
ALKERMES PLC SHS G01767105 BBG000C9F2F9 1,238,314 44,640 SH   DFND 8 0 35,185 9,455
ALKERMES PLC SHS G01767105 BBG000C9F2F9 2,353,628 84,846 SH   DFND 5 0 0 84,846
ALKERMES PLC SHS G01767105 BBG000C9F2F9 18,149,838 654,284 SH   DFND 7,1 0 654,284 0
ALKERMES PLC SHS G01767105 BBG000C9F2F9 4,083,467 147,205 SH   DFND 6 0 60,651 86,554
AMCOR PLC ORD G0250X107 BBG00LNJRQ09 154,506,353 16,027,630 SH   DFND 1 0 16,027,630 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ09 931,417 96,620 SH   DFND 7,1 0 96,620 0
AMDOCS LTD SHS G02602103 BBG000C3MXG5 115,319,678 1,312,091 SH   DFND 1 0 1,266,356 45,735
AMDOCS LTD SHS G02602103 BBG000C3MXG5 392,165 4,462 SH   DFND 2 0 0 4,462
AMDOCS LTD SHS G02602103 BBG000C3MXG5 172,792 1,966 SH   DFND 7,1 0 1,966 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 1,674,238 5,753 SH   DFND 1 0 5,753 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 214,773 738 SH   DFND 7,1 0 738 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 313,703,483 4,223,825 SH   DFND 1 0 3,996,638 227,187
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 10,775,092 145,080 SH   DFND 2 0 143,766 1,314
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 8,893,461 119,745 SH   DFND 3 0 119,745 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 2,681,147 36,100 SH   DFND 8 0 34,465 1,635
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 11,467,437 154,402 SH   DFND 4 0 154,402 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 3,210,766 43,231 SH   DFND 5 0 43,231 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 14,176,806 190,882 SH   DFND 7,1 0 190,882 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 18,136,957 244,203 SH   DFND 6 0 102,702 141,501
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 290,164,250 3,877,646 SH   DFND 1 0 3,226,851 650,795
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 3,038,472 40,605 SH   DFND 2 0 40,605 0
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 165,674 2,214 SH   DFND 3 0 2,214 0
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 261,905 3,500 SH   DFND 8 0 3,200 300
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 621,089 8,300 SH   DFND 4 0 8,300 0
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 209,823 2,804 SH   DFND 5 0 2,804 0
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 71,183,833 951,274 SH   DFND 7,1 0 951,274 0
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 19,913,161 266,112 SH   DFND 6 0 14,441 251,671
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 126,556,866 3,725,548 SH   DFND 1 0 3,499,217 226,331
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 661,702 19,479 SH   DFND 2 0 19,479 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 16,856,831 496,227 SH   DFND 7,1 0 496,227 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 1,872,698 55,128 SH   DFND 6 0 20,604 34,524
BIOHAVEN LTD COM G1110E107 BBG017BXV3Q9 41,730 975 SH   DFND 1 0 0 975
BIOHAVEN LTD COM G1110E107 BBG017BXV3Q9 551,735 12,891 SH   DFND 7,1 0 12,891 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114 BBG00K817G56 2,561,029 186,528 SH   DFND 2 0 186,528 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114 BBG00K817G56 691,690 50,378 SH   DFND 7,1 0 50,378 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 BBG0142Q8P97 15,589 1,581 SH   DFND 1 0 1,581 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 BBG0142Q8P97 100,690 10,212 SH   DFND 7,1 0 10,212 0
BIT DIGITAL INC SHS G1144A105 BBG00JM2HVP5 20,152 4,764 SH   DFND 1 0 4,764 0
BIT DIGITAL INC SHS G1144A105 BBG00JM2HVP5 130,187 30,777 SH   DFND 7,1 0 30,777 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 3,603,994,837 10,270,425 SH   DFND 1 0 10,171,371 99,054
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 48,321,009 137,702 SH   DFND 2 0 53,591 84,111
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 19,944,672 56,837 SH   DFND 3 0 56,837 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 18,175,734 51,796 SH   DFND 8 0 51,796 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 16,123,964 45,949 SH   DFND 4 0 45,949 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 1,232,747 3,513 SH   DFND 5 0 1,745 1,768
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 33,481,376 95,413 SH   DFND 7,1 0 95,413 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 3,272,236 9,325 SH   DFND 9 0 0 9,325
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 11,445,982 32,618 SH   DFND 6 0 12,075 20,543
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 BBG011C6S295 271,811 6,733 SH   DFND 1 0 4,670 2,063
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 BBG000C40QG2 2,218,326 84,030 SH   DFND 1 0 84,030 0
CHINA YUCHAI INTL LTD COM G21082105 BBG000BLSXG0 80,942 9,659 SH   DFND 1 0 0 9,659
CHINA YUCHAI INTL LTD COM G21082105 BBG000BLSXG0 42,763 5,103 SH   DFND 6 0 0 5,103
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 21,692,322 144,683 SH   DFND 1 0 69,558 75,125
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 3,198,906 21,336 SH   DFND 8 0 0 21,336
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 16,953,785 113,078 SH   DFND 7,1 0 113,078 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2G0 24,483,019 1,257,474 SH   DFND 1 0 1,022,657 234,817
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2G0 9,583,718 492,230 SH   DFND 7,1 0 492,230 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2G0 1,156,830 59,416 SH   DFND 6 0 0 59,416
CRH PLC ORD G25508105 BBG000D3JXM1 329,998,869 4,784,646 SH   DFND 1 0 3,787,586 997,060
CRH PLC ORD G25508105 BBG000D3JXM1 4,496,716 65,168 SH   DFND 2 0 41,127 24,041
CRH PLC ORD G25508105 BBG000D3JXM1 1,438,726 20,861 SH   DFND 3 0 20,861 0
CRH PLC ORD G25508105 BBG000D3JXM1 46,881,057 679,758 SH   DFND 8 0 406,561 273,197
CRH PLC ORD G25508105 BBG000D3JXM1 1,697,974 24,620 SH   DFND 4 0 24,620 0
CRH PLC ORD G25508105 BBG000D3JXM1 99,589 1,444 SH   DFND 5 0 1,444 0
CRH PLC ORD G25508105 BBG000D3JXM1 28,236,596 409,204 SH   DFND 7,1 0 409,204 0
CRH PLC ORD G25508105 BBG000D3JXM1 18,304,770 265,409 SH   DFND 6 0 16,450 248,959
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 31,062,598 465,427 SH   DFND 1 0 280,636 184,791
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 87,162 1,306 SH   DFND 7,1 0 1,306 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 3,436,742 14,271 SH   DFND 1 0 3,852 10,419
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 89,344 371 SH   DFND 7,1 0 371 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG000NQKP71 35,977,223 122,226 SH   DFND 1 0 104,440 17,786
ENSTAR GROUP LIMITED SHS G3075P101 BBG000NQKP71 7,165,951 24,345 SH   DFND 2 0 24,345 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG000NQKP71 2,456,939 8,347 SH   DFND 3 0 8,347 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG000NQKP71 32,875,068 111,687 SH   DFND 8 0 100,701 10,986
ENSTAR GROUP LIMITED SHS G3075P101 BBG000NQKP71 2,940,557 9,990 SH   DFND 5 0 0 9,990
ENSTAR GROUP LIMITED SHS G3075P101 BBG000NQKP71 13,958,666 47,422 SH   DFND 7,1 0 47,422 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG000NQKP71 5,621,791 19,099 SH   DFND 9 0 0 19,099
ENSTAR GROUP LIMITED SHS G3075P101 BBG000NQKP71 38,984,303 132,442 SH   DFND 6 0 55,317 77,125
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 537,168,636 1,519,228 SH   DFND 1 0 1,485,466 33,762
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 14,799,798 41,857 SH   DFND 2 0 41,420 437
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 9,542,063 26,987 SH   DFND 3 0 18,723 8,264
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 32,574,618 92,128 SH   DFND 8 0 40,468 51,660
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 18,557,293 52,484 SH   DFND 4 0 52,484 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 13,930,345 39,398 SH   DFND 5 0 38,658 740
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 53,920,243 152,498 SH   DFND 7,1 0 152,498 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 3,923,324 11,096 SH   DFND 9 0 0 11,096
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 67,040,889 189,606 SH   DFND 6 0 109,975 79,631
FABRINET SHS G3323L100 BBG000HBFQP5 105,484,502 554,219 SH   DFND 1 0 445,827 108,392
FABRINET SHS G3323L100 BBG000HBFQP5 1,975,245 10,378 SH   DFND 8 0 5,450 4,928
FABRINET SHS G3323L100 BBG000HBFQP5 1,449,173 7,614 SH   DFND 5 0 7,614 0
FABRINET SHS G3323L100 BBG000HBFQP5 39,883,842 209,551 SH   DFND 7,1 0 209,551 0
FABRINET SHS G3323L100 BBG000HBFQP5 13,587,659 71,390 SH   DFND 6 0 0 71,390
FERGUSON PLC NEW SHS G3421J106 BBG00NZJ0JG0 21,855,717 113,201 SH   DFND 1 0 45,367 67,834
FERGUSON PLC NEW SHS G3421J106 BBG00NZJ0JG0 440,393 2,281 SH   DFND 2 0 2,281 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZJ0JG0 3,344,938 17,325 SH   DFND 8 0 0 17,325
FERGUSON PLC NEW SHS G3421J106 BBG00NZJ0JG0 6,894,530 35,710 SH   DFND 7,1 0 35,710 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 40,835,898 880,084 SH   DFND 1 0 748,490 131,594
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 276,726,030 7,972,516 SH   DFND 1 0 7,095,320 877,196
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 1,802,525 51,931 SH   DFND 2 0 51,931 0
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 195,660 5,637 SH   DFND 3 0 5,637 0
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 28,574,001 823,221 SH   DFND 8 0 497,791 325,430
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 2,326,021 67,013 SH   DFND 4 0 67,013 0
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 4,601,539 132,571 SH   DFND 5 0 9,021 123,550
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 19,445,930 560,240 SH   DFND 7,1 0 560,240 0
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 10,866,174 313,056 SH   DFND 6 0 43,944 269,112
GENIUS SPORTS LIMITED SHARES CL A G3934V109 BBG00YXVPVC1 22,044,554 3,567,080 SH   DFND 1 0 2,583,880 983,200
GENIUS SPORTS LIMITED SHARES CL A G3934V109 BBG00YXVPVC1 20,798,228 3,365,409 SH   DFND 7,1 0 3,365,409 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 BBG00YXVPVC1 2,131,933 344,973 SH   DFND 6 0 0 344,973
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 9,889,703 2,934,630 SH   DFND 1 0 2,748,518 186,112
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 1,946,569 577,617 SH   DFND 2 0 51,853 525,764
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 46,641 13,840 SH   DFND 8 0 13,840 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 534,640 158,647 SH   DFND 4 0 158,647 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 2,002,346 594,168 SH   DFND 5 0 538,927 55,241
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 3,742,965 1,110,672 SH   DFND 7,1 0 1,110,672 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 4,497,423 1,334,547 SH   DFND 6 0 378,523 956,024
HELEN OF TROY LTD COM G4388N106 BBG000BL21Z7 8,389,167 69,441 SH   DFND 1 0 47,955 21,486
HELEN OF TROY LTD COM G4388N106 BBG000BL21Z7 342,617 2,836 SH   DFND 2 0 2,836 0
HELEN OF TROY LTD COM G4388N106 BBG000BL21Z7 1,648,573 13,646 SH   DFND 7,1 0 13,646 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 BBG000J2VZ02 3,346,292 126,994 SH   DFND 1 0 126,994 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 BBG000J2VZ02 2,514,765 95,437 SH   DFND 2 0 0 95,437
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 BBG000J2VZ02 3,381,891 128,345 SH   DFND 3 0 128,345 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 BBG000J2VZ02 15,626,604 593,040 SH   DFND 7,1 0 593,040 0
IBEX LTD SHS NEW G4690M101 BBG00W0LQ673 13,234,686 696,196 SH   DFND 7,1 0 696,196 0
IHS HOLDING LIMITED ORD SHS G4701H109 BBG012M7S1G4 49,298 10,717 SH   DFND 1 0 10,717 0
IHS HOLDING LIMITED ORD SHS G4701H109 BBG012M7S1G4 274,809 59,741 SH   DFND 7,1 0 59,741 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 717,627,741 2,535,160 SH   DFND 1 0 2,206,809 328,351
ICON PLC SHS G4705A100 BBG000CTSZQ6 53,046,752 187,398 SH   DFND 2 0 45,153 142,245
ICON PLC SHS G4705A100 BBG000CTSZQ6 9,955,289 35,169 SH   DFND 3 0 24,174 10,995
ICON PLC SHS G4705A100 BBG000CTSZQ6 31,918,690 112,759 SH   DFND 8 0 44,937 67,822
ICON PLC SHS G4705A100 BBG000CTSZQ6 16,525,344 58,379 SH   DFND 4 0 58,379 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 16,752,083 59,180 SH   DFND 5 0 52,501 6,679
ICON PLC SHS G4705A100 BBG000CTSZQ6 52,889,365 186,842 SH   DFND 7,1 0 186,842 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 7,725,546 27,292 SH   DFND 9 0 0 27,292
ICON PLC SHS G4705A100 BBG000CTSZQ6 63,757,555 225,236 SH   DFND 6 0 157,123 68,113
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSCH3 7,287,453 216,695 SH   DFND 1 0 216,695 0
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSCH3 432,482 12,860 SH   DFND 2 0 12,860 0
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSCH3 2,079,477 61,834 SH   DFND 7,1 0 61,834 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 47,184,095 1,721,419 SH   DFND 1 0 1,345,524 375,895
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 2,773,755 101,195 SH   DFND 2 0 101,195 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 22,501,417 820,920 SH   DFND 7,1 0 820,920 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 2,035,658 74,267 SH   DFND 6 0 0 74,267
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 22,566,348 230,669 SH   DFND 1 0 197,692 32,977
JAMES RIV GROUP LTD COM G5005R107 BBG007HRJXJ3 6,391,484 691,719 SH   DFND 1 0 519,926 171,793
JAMES RIV GROUP LTD COM G5005R107 BBG007HRJXJ3 1,430,962 154,866 SH   DFND 2 0 154,866 0
JAMES RIV GROUP LTD COM G5005R107 BBG007HRJXJ3 257,611 27,880 SH   DFND 7,1 0 27,880 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9CGL0 140,039,682 1,138,534 SH   DFND 1 0 932,830 205,704
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9CGL0 14,787,060 120,220 SH   DFND 7,1 0 120,220 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9CGL0 2,637,489 21,443 SH   DFND 6 0 0 21,443
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 1,804,924,838 31,313,755 SH   DFND 1 0 30,851,499 462,256
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 19,505,318 338,399 SH   DFND 2 0 20,159 318,240
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 10,952,119 190,009 SH   DFND 3 0 190,009 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 7,877,025 136,659 SH   DFND 4 0 136,659 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 216,726 3,760 SH   DFND 5 0 3,760 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 12,058,980 209,212 SH   DFND 7,1 0 209,212 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 42,848,654 743,384 SH   DFND 9 0 0 743,384
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 8,272,954 143,528 SH   DFND 6 0 65,076 78,452
LINDE PLC SHS G54950103 BBG01FND0CC1 2,547,885,182 6,206,272 SH   DFND 1 0 6,047,651 158,621
LINDE PLC SHS G54950103 BBG01FND0CC1 29,587,196 72,051 SH   DFND 2 0 70,344 1,707
LINDE PLC SHS G54950103 BBG01FND0CC1 19,206,408 46,808 SH   DFND 3 0 46,808 0
LINDE PLC SHS G54950103 BBG01FND0CC1 5,515,014 13,428 SH   DFND 8 0 12,679 749
LINDE PLC SHS G54950103 BBG01FND0CC1 21,711,607 53,039 SH   DFND 4 0 53,039 0
LINDE PLC SHS G54950103 BBG01FND0CC1 2,640,754 6,451 SH   DFND 5 0 3,399 3,052
LINDE PLC SHS G54950103 BBG01FND0CC1 80,169,175 195,734 SH   DFND 7,1 0 195,734 0
LINDE PLC SHS G54950103 BBG01FND0CC1 4,651,984 11,425 SH   DFND 9 0 0 11,425
LINDE PLC SHS G54950103 BBG01FND0CC1 46,330,460 112,843 SH   DFND 6 0 30,901 81,942
LUXFER HLDGS PLC SHS G5698W116 BBG0029SH078 9,549,154 1,068,138 SH   DFND 1 0 1,041,359 26,779
LUXFER HLDGS PLC SHS G5698W116 BBG0029SH078 2,787,537 311,805 SH   DFND 7,1 0 311,805 0
LUXFER HLDGS PLC SHS G5698W116 BBG0029SH078 217,600 24,340 SH   DFND 6 0 24,340 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 1,890,387,947 22,947,171 SH   DFND 1 0 22,856,515 90,656
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 46,475,418 564,159 SH   DFND 2 0 152,963 411,196
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 8,903,630 108,080 SH   DFND 3 0 108,080 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 5,963,076 72,385 SH   DFND 4 0 72,385 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 62,691 761 SH   DFND 5 0 0 761
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 26,300,886 319,263 SH   DFND 7,1 0 319,263 0
MEIRAGTX HLDGS PLC COM G59665102 BBG00KXH44F2 72,306 10,300 SH   DFND 1 0 0 10,300
MEIRAGTX HLDGS PLC COM G59665102 BBG00KXH44F2 955,815 136,156 SH   DFND 7,1 0 136,156 0
METALS ACQUISITION LIMITED *W EXP 06/15/202 G60409102 BBG01GXTWB12 564,813 330,300 SH   DFND 1 0 330,300 0
METALS ACQUISITION LIMITED ORD SHS G60409110 BBG01GXTNL10 4,640,290 375,428 SH   DFND 1 0 309,592 65,836
METALS ACQUISITION LIMITED ORD SHS G60409110 BBG01GXTNL10 1,623,671 131,365 SH   DFND 7,1 0 131,365 0
APTIV PLC SHS G6095L109 BBG001QD41M9 46,016,042 512,885 SH   DFND 1 0 511,116 1,769
APTIV PLC SHS G6095L109 BBG001QD41M9 2,355,329 26,252 SH   DFND 2 0 1,172 25,080
APTIV PLC SHS G6095L109 BBG001QD41M9 948,251 10,569 SH   DFND 5 0 0 10,569
APTIV PLC SHS G6095L109 BBG001QD41M9 524,234 5,843 SH   DFND 7,1 0 5,843 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG000QLW222 1,052,902 40,403 SH   DFND 1 0 0 40,403
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG000QLW222 338,780 13,000 SH   DFND 8 0 13,000 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG000QLW222 7,695,518 295,300 SH   DFND 7,1 0 295,300 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0071GM7Y0 25,008,759 1,475,443 SH   DFND 1 0 1,475,443 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0071GM7Y0 1,267,419 74,774 SH   DFND 8 0 74,774 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0071GM7Y0 2,832,006 167,080 SH   DFND 7,1 0 167,080 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0071GM7Y0 4,403,712 259,806 SH   DFND 6 0 259,806 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG000BSRN78 2,125,222 106,049 SH   DFND 1 0 106,049 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG000BSRN78 1,905,824 95,101 SH   DFND 7,1 0 95,101 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 219,162 26,310 SH   DFND 1 0 26,310 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 90,056 10,811 SH   DFND 2 0 10,811 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 393,951 47,293 SH   DFND 7,1 0 47,293 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 530,879 63,731 SH   DFND 6 0 0 63,731
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 5,082,745 86,017 SH   DFND 1 0 7,477 78,540
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QBR6 7,170 575 SH   DFND 1 0 575 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QBR6 2,560,715 205,350 SH   DFND 7,1 0 205,350 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 BBG005PTVFQ1 12,586,954 1,527,543 SH   DFND 7,1 0 1,527,543 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 BBG00YQ7XJT2 30,169,106 1,945,139 SH   DFND 1 0 1,142,771 802,368
PATRIA INVESTMENTS LIMITED COM CL A G69451105 BBG00YQ7XJT2 3,152,159 203,234 SH   DFND 2 0 0 203,234
PATRIA INVESTMENTS LIMITED COM CL A G69451105 BBG00YQ7XJT2 3,381,335 218,010 SH   DFND 8 0 2,521 215,489
PATRIA INVESTMENTS LIMITED COM CL A G69451105 BBG00YQ7XJT2 641,587 41,366 SH   DFND 4 0 41,366 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 BBG00YQ7XJT2 3,760,213 242,438 SH   DFND 5 0 219,967 22,471
PATRIA INVESTMENTS LIMITED COM CL A G69451105 BBG00YQ7XJT2 17,177,496 1,107,511 SH   DFND 7,1 0 1,107,511 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 BBG00YQ7XJT2 3,184,048 205,290 SH   DFND 6 0 60,454 144,836
PROTHENA CORP PLC SHS G72800108 BBG003PDKJF7 86,849,366 2,389,911 SH   DFND 1 0 2,294,150 95,761
PROTHENA CORP PLC SHS G72800108 BBG003PDKJF7 613,674 16,887 SH   DFND 2 0 1,384 15,503
PROTHENA CORP PLC SHS G72800108 BBG003PDKJF7 244,314 6,723 SH   DFND 8 0 3,885 2,838
PROTHENA CORP PLC SHS G72800108 BBG003PDKJF7 631,408 17,375 SH   DFND 5 0 0 17,375
PROTHENA CORP PLC SHS G72800108 BBG003PDKJF7 5,431,376 149,460 SH   DFND 7,1 0 149,460 0
PROTHENA CORP PLC SHS G72800108 BBG003PDKJF7 499,530 13,746 SH   DFND 6 0 2,806 10,940
RENAISSANCERE HLDGS LTD COM G7496G103 BBG000BFVZ83 117,208 598 SH   DFND 1 0 598 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG000BFVZ83 65,856 336 SH   DFND 2 0 0 336
RENAISSANCERE HLDGS LTD COM G7496G103 BBG000BFVZ83 80,164 409 SH   DFND 7,1 0 409 0
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2B8 146,482,323 13,043,840 SH   DFND 1 0 13,043,840 0
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2B8 947,756 84,395 SH   DFND 8 0 52,824 31,571
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2B8 1,046,512 93,189 SH   DFND 5 0 0 93,189
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2B8 3,609,872 321,449 SH   DFND 7,1 0 321,449 0
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2B8 1,095,408 97,543 SH   DFND 6 0 31,227 66,316
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 493,176 17,557 SH   DFND 1 0 17,557 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 64,747 2,305 SH   DFND 2 0 0 2,305
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 537,165 19,123 SH   DFND 7,1 0 19,123 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 287,579,431 3,368,624 SH   DFND 1 0 3,078,464 290,160
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 2,808,758 32,901 SH   DFND 2 0 32,901 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 400,898 4,696 SH   DFND 3 0 4,696 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 60,240,828 705,644 SH   DFND 8 0 417,431 288,213
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 2,028,391 23,760 SH   DFND 4 0 23,760 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 167,667 1,964 SH   DFND 5 0 0 1,964
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 2,654,239 31,091 SH   DFND 7,1 0 31,091 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 14,619,869 171,253 SH   DFND 6 0 17,637 153,616
SEADRILL 2021 LTD COM G7997W102   153,942,640 3,255,978 SH   DFND 1 0 2,841,042 414,936
SEADRILL 2021 LTD COM G7997W102   4,517,273 95,543 SH   DFND 2 0 44,701 50,842
SEADRILL 2021 LTD COM G7997W102   54,088 1,144 SH   DFND 8 0 1,144 0
SEADRILL 2021 LTD COM G7997W102   11,834,468 250,306 SH   DFND 7,1 0 250,306 0
SEADRILL 2021 LTD COM G7997W102   6,740,804 142,572 SH   DFND 6 0 9,749 132,823
PENTAIR PLC SHS G7S00T104 BBG000C221G9 85,652 1,178 SH   DFND 1 0 1,178 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 12,610,459 173,435 SH   DFND 2 0 173,435 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 3,416,352 46,986 SH   DFND 7,1 0 46,986 0
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K357 35,774,994 699,140 SH   DFND 1 0 611,494 87,646
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K357 10,424,404 203,721 SH   DFND 7,1 0 203,721 0
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K357 1,612,009 31,503 SH   DFND 6 0 0 31,503
SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 77,496,874 6,680,765 SH   DFND 1 0 5,690,303 990,462
SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 1,157,088 99,749 SH   DFND 2 0 99,749 0
SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 22,922,911 1,976,113 SH   DFND 7,1 0 1,976,113 0
SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 504,217 43,467 SH   DFND 6 0 43,467 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 623,714 2,837 SH   DFND 1 0 2,837 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 515,548 2,345 SH   DFND 7,1 0 2,345 0
STONECO LTD COM CL A G85158106 BBG00M4ZQDK0 1,096,332 60,806 SH   DFND 1 0 11,827 48,979
STONECO LTD COM CL A G85158106 BBG00M4ZQDK0 58,652 3,253 SH   DFND 2 0 3,253 0
STONECO LTD COM CL A G85158106 BBG00M4ZQDK0 373,636 20,723 SH   DFND 6 0 20,723 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 23,972,743 1,190,305 SH   DFND 1 0 751,649 438,656
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 964,646 47,897 SH   DFND 2 0 47,897 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 9,359,803 464,737 SH   DFND 7,1 0 464,737 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 632,195 31,390 SH   DFND 6 0 0 31,390
TECNOGLASS INC ORD SHS G87264100 BBG002Z3L4S8 2,242,944 49,069 SH   DFND 1 0 61 49,008
TECNOGLASS INC ORD SHS G87264100 BBG002Z3L4S8 693,421 15,170 SH   DFND 8 0 15,170 0
TECNOGLASS INC ORD SHS G87264100 BBG002Z3L4S8 16,311,476 356,847 SH   DFND 7,1 0 356,847 0
THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YX1 226,947 20,191 SH   DFND 1 0 0 20,191
THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YX1 3,000,080 266,911 SH   DFND 7,1 0 266,911 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 200,697,993 822,870 SH   DFND 1 0 819,592 3,278
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 12,023,051 49,295 SH   DFND 2 0 49,295 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 3,968,985 16,273 SH   DFND 3 0 16,273 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 19,127,858 78,425 SH   DFND 8 0 78,425 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 202,193 829 SH   DFND 5 0 829 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 17,108,609 70,146 SH   DFND 7,1 0 70,146 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 3,016,799 12,369 SH   DFND 9 0 0 12,369
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 19,290,051 79,090 SH   DFND 6 0 46,111 32,979
VALARIS LTD CL A G9460G101 BBG010JW9K49 22,908,826 334,094 SH   DFND 1 0 274,143 59,951
VALARIS LTD CL A G9460G101 BBG010JW9K49 16,077,814 234,473 SH   DFND 7,1 0 234,473 0
VALARIS LTD CL A G9460G101 BBG010JW9K49 1,437,021 20,957 SH   DFND 6 0 6,935 14,022
WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 78,534,432 52,182 SH   DFND 1 0 43,207 8,975
WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 453,008 301 SH   DFND 2 0 301 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 20,513,286 13,630 SH   DFND 7,1 0 13,630 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 1,908,353 1,268 SH   DFND 6 0 325 943
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 808,985 3,354 SH   DFND 1 0 3,120 234
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 91,897 381 SH   DFND 7,1 0 381 0
XP INC CL A G98239109 BBG00QVJYGM9 25,946,637 995,268 SH   DFND 1 0 970,806 24,462
XP INC CL A G98239109 BBG00QVJYGM9 1,336,270 51,257 SH   DFND 2 0 4,031 47,226
XP INC CL A G98239109 BBG00QVJYGM9 521,765 20,014 SH   DFND 5 0 0 20,014
XP INC CL A G98239109 BBG00QVJYGM9 3,663,148 140,512 SH   DFND 7,1 0 140,512 0
XP INC CL A G98239109 BBG00QVJYGM9 290,263 11,134 SH   DFND 9 0 0 11,134
XP INC CL A G98239109 BBG00QVJYGM9 1,374,489 52,723 SH   DFND 6 0 5,719 47,004
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 443,036,503 5,680,708 SH   DFND 1 0 5,100,801 579,907
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 5,739,649 73,595 SH   DFND 2 0 8,225 65,370
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 682,800 8,755 SH   DFND 8 0 8,755 0
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 2,882,732 36,963 SH   DFND 5 0 3,929 33,034
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 32,498,137 416,698 SH   DFND 7,1 0 416,698 0
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 1,246,743 15,986 SH   DFND 6 0 15,986 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 3,477,227,638 15,385,963 SH   DFND 1 0 15,131,730 254,233
CHUBB LIMITED COM H1467J104 BBG000BR14K5 55,177,674 244,149 SH   DFND 2 0 134,636 109,513
CHUBB LIMITED COM H1467J104 BBG000BR14K5 24,838,756 109,906 SH   DFND 3 0 109,906 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 43,059,554 190,529 SH   DFND 8 0 115,202 75,327
CHUBB LIMITED COM H1467J104 BBG000BR14K5 26,426,406 116,931 SH   DFND 4 0 116,931 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 724,556 3,206 SH   DFND 5 0 2,121 1,085
CHUBB LIMITED COM H1467J104 BBG000BR14K5 57,361,738 253,813 SH   DFND 7,1 0 253,813 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 34,597,210 153,085 SH   DFND 6 0 49,449 103,636
GARMIN LTD SHS H2906T109 BBG000C4LN67 968,420 7,534 SH   DFND 1 0 7,191 343
GARMIN LTD SHS H2906T109 BBG000C4LN67 503,106 3,914 SH   DFND 5 0 0 3,914
GARMIN LTD SHS H2906T109 BBG000C4LN67 458,759 3,569 SH   DFND 7,1 0 3,569 0
UBS GROUP AG SHS H42097107 BBG007936GV2 164,081,654 5,291,162 SH   DFND 1 0 3,978,727 1,312,435
UBS GROUP AG SHS H42097107 BBG007936GV2 9,263,120 298,709 SH   DFND 2 0 298,709 0
UBS GROUP AG SHS H42097107 BBG007936GV2 3,215,418 103,688 SH   DFND 3 0 103,688 0
UBS GROUP AG SHS H42097107 BBG007936GV2 7,978,261 257,276 SH   DFND 5 0 44,536 212,740
UBS GROUP AG SHS H42097107 BBG007936GV2 20,901,273 674,006 SH   DFND 7,1 0 674,006 0
UBS GROUP AG SHS H42097107 BBG007936GV2 61,496,673 1,983,091 SH   DFND 6 0 874,180 1,108,911
LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 3,852,247 40,650 SH   DFND 1 0 7,450 33,200
LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 52,121 550 SH   DFND 2 0 0 550
LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 28,430 300 SH   DFND 7,1 0 300 0
LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 165,841 1,750 SH   DFND 6 0 1,750 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 31,570,246 1,170,569 SH   DFND 1 0 1,148,036 22,533
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 2,546,939 94,436 SH   DFND 7,1 0 94,436 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 302,361 11,211 SH   DFND 6 0 11,211 0
TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 508,983,871 3,622,661 SH   DFND 1 0 3,622,661 0
TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 1,031,551 7,342 SH   DFND 7,1 0 7,342 0
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGT2 3,146,642 819,438 SH   DFND 1 0 775,523 43,915
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGT2 830,684 216,324 SH   DFND 2 0 216,324 0
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGT2 214,456 55,848 SH   DFND 8 0 53,971 1,877
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGT2 583,400 151,927 SH   DFND 4 0 151,927 0
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGT2 17,556 4,572 SH   DFND 5 0 0 4,572
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGT2 44,759 11,656 SH   DFND 7,1 0 11,656 0
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGT2 702,578 182,963 SH   DFND 6 0 107,718 75,245
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 BBG01337N640 5,618,974 1,221,516 SH   DFND 2 0 1,221,516 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 BBG01337N640 1,517,876 329,973 SH   DFND 7,1 0 329,973 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 356,369,624 1,896,491 SH   DFND 1 0 1,634,948 261,543
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 14,504,773 77,190 SH   DFND 2 0 74,435 2,755
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 4,686,475 24,940 SH   DFND 3 0 24,940 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 4,994,836 26,581 SH   DFND 8 0 25,261 1,320
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 9,400,761 50,028 SH   DFND 4 0 50,028 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 647,350 3,445 SH   DFND 5 0 2,871 574
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 31,573,954 168,027 SH   DFND 7,1 0 168,027 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 19,339,885 102,921 SH   DFND 6 0 47,491 55,430
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 457,453 2,994 SH   DFND 1 0 836 2,158
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 70,742 463 SH   DFND 7,1 0 463 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 244,116,549 1,114,433 SH   DFND 1 0 930,822 183,611
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 4,293,599 19,601 SH   DFND 2 0 1,607 17,994
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 1,888,430 8,621 SH   DFND 8 0 8,621 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 25,364,457 115,793 SH   DFND 7,1 0 115,793 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 8,488,407 38,751 SH   DFND 6 0 30,575 8,176
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 BBG000BDQ562 11,123,047 1,820,466 SH   DFND 7,1 0 1,820,466 0
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1P71 46,080,496 1,162,768 SH   DFND 1 0 1,077,153 85,615
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1P71 2,894,892 73,048 SH   DFND 2 0 5,987 67,061
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1P71 314,781 7,943 SH   DFND 7,1 0 7,943 0
NOVA LTD COM M7516K103 BBG000BSY1Y8 3,966,312 28,869 SH   DFND 1 0 28,869 0
NOVA LTD COM M7516K103 BBG000BSY1Y8 410,659 2,989 SH   DFND 8 0 2,989 0
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 1,321,995 7,039 SH   DFND 1 0 53 6,986
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 62,916 335 SH   DFND 2 0 0 335
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 20,283 108 SH   DFND 7,1 0 108 0
SILICOM LTD ORD M84116108 BBG000BGVDM4 297,401 16,431 SH   DFND 1 0 0 16,431
SILICOM LTD ORD M84116108 BBG000BGVDM4 174,955 9,666 SH   DFND 8 0 9,666 0
SILICOM LTD ORD M84116108 BBG000BGVDM4 8,707,566 481,081 SH   DFND 7,1 0 481,081 0
TABOOLA.COM LTD ORD SHS M8744T106 BBG011MN6XD8 36,853,773 8,511,264 SH   DFND 1 0 6,247,225 2,264,039
TABOOLA.COM LTD ORD SHS M8744T106 BBG011MN6XD8 2,667,999 616,166 SH   DFND 2 0 616,166 0
TABOOLA.COM LTD ORD SHS M8744T106 BBG011MN6XD8 256,336 59,200 SH   DFND 8 0 59,200 0
TABOOLA.COM LTD ORD SHS M8744T106 BBG011MN6XD8 25,817,564 5,962,486 SH   DFND 7,1 0 5,962,486 0
TABOOLA.COM LTD ORD SHS M8744T106 BBG011MN6XD8 1,873,838 432,757 SH   DFND 9 0 0 432,757
TABOOLA.COM LTD ORD SHS M8744T106 BBG011MN6XD8 804,549 185,808 SH   DFND 6 0 0 185,808
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000BH91G0 7,443,065 243,875 SH   DFND 1 0 243,875 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000BH91G0 360,655 11,817 SH   DFND 2 0 11,817 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000BH91G0 5,537,213 181,429 SH   DFND 7,1 0 181,429 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000BH91G0 1,361,345 44,605 SH   DFND 9 0 0 44,605
UROGEN PHARMA LTD COM M96088105 BBG00GFCC613 110,340 7,356 SH   DFND 1 0 0 7,356
UROGEN PHARMA LTD COM M96088105 BBG00GFCC613 1,458,660 97,244 SH   DFND 7,1 0 97,244 0
WIX COM LTD SHS M98068105 BBG005CM7J89 96,603,792 785,269 SH   DFND 1 0 535,249 250,020
WIX COM LTD SHS M98068105 BBG005CM7J89 4,874,175 39,621 SH   DFND 2 0 12,617 27,004
WIX COM LTD SHS M98068105 BBG005CM7J89 592,218 4,814 SH   DFND 8 0 4,814 0
WIX COM LTD SHS M98068105 BBG005CM7J89 194,372 1,580 SH   DFND 5 0 1,580 0
WIX COM LTD SHS M98068105 BBG005CM7J89 44,827,750 364,394 SH   DFND 7,1 0 364,394 0
WIX COM LTD SHS M98068105 BBG005CM7J89 1,849,852 15,037 SH   DFND 6 0 4,410 10,627
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XR05 837,667 84,870 SH   DFND 1 0 84,870 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XR05 48,857 4,950 SH   DFND 6 0 4,950 0
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 1,087,366,853 14,630,878 SH   DFND 1 0 13,295,062 1,335,816
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 24,220,888 325,900 SH   DFND 2 0 249,253 76,647
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 11,717,514 157,663 SH   DFND 3 0 99,089 58,574
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 149,904,183 2,017,010 SH   DFND 8 0 1,269,930 747,080
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 16,159,323 217,429 SH   DFND 4 0 217,429 0
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 19,725,568 265,414 SH   DFND 5 0 208,483 56,931
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 77,326,318 1,040,451 SH   DFND 7,1 0 1,040,451 0
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 12,683,080 170,655 SH   DFND 9 0 0 170,655
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 134,379,850 1,808,125 SH   DFND 6 0 940,744 867,381
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 412,429,813 544,879 SH   DFND 1 0 454,410 90,469
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 39,127,466 51,693 SH   DFND 2 0 3,201 48,492
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 1,606,184 2,122 SH   DFND 3 0 2,122 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 50,485,807 66,699 SH   DFND 8 0 45,366 21,333
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 1,398,031 1,847 SH   DFND 4 0 1,847 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 7,968,854 10,528 SH   DFND 5 0 8,693 1,835
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 51,003,540 67,383 SH   DFND 7,1 0 67,383 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 23,931,540 31,617 SH   DFND 6 0 545 31,072
ELASTIC N V ORD SHS N14506104 BBG00LWZDYB9 297,641 2,641 SH   DFND 1 0 2,641 0
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27P01 4,584,817 287,991 SH   DFND 1 0 214,190 73,801
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27P01 3,424,838 215,128 SH   DFND 7,1 0 215,128 0
FERRARI N V COM N3167Y103 BBG009PH3Q86 111,902,412 331,916 SH   DFND 1 0 228,366 103,550
FERRARI N V COM N3167Y103 BBG009PH3Q86 5,826,803 17,283 SH   DFND 2 0 4,896 12,387
FERRARI N V COM N3167Y103 BBG009PH3Q86 572,465 1,698 SH   DFND 3 0 1,698 0
FERRARI N V COM N3167Y103 BBG009PH3Q86 2,878,845 8,539 SH   DFND 4 0 8,539 0
FERRARI N V COM N3167Y103 BBG009PH3Q86 496,608 1,473 SH   DFND 5 0 702 771
FERRARI N V COM N3167Y103 BBG009PH3Q86 21,865,598 64,856 SH   DFND 7,1 0 64,856 0
FERRARI N V COM N3167Y103 BBG009PH3Q86 1,530,619 4,540 SH   DFND 9 0 0 4,540
FERRARI N V COM N3167Y103 BBG009PH3Q86 1,765,943 5,238 SH   DFND 6 0 4,876 362
IMMATICS N.V SHS N44445109 BBG00VTL2H76 57,392,480 5,450,378 SH   DFND 1 0 4,906,119 544,259
IMMATICS N.V SHS N44445109 BBG00VTL2H76 652,070 61,925 SH   DFND 8 0 42,840 19,085
IMMATICS N.V SHS N44445109 BBG00VTL2H76 6,178,351 586,738 SH   DFND 7,1 0 586,738 0
IMMATICS N.V SHS N44445109 BBG00VTL2H76 2,673,441 253,888 SH   DFND 6 0 24,993 228,895
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 738,956,816 7,771,948 SH   DFND 1 0 7,758,325 13,623
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 4,851,362 51,024 SH   DFND 2 0 37,119 13,905
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 2,248,072 23,644 SH   DFND 3 0 23,644 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 3,870,707 40,710 SH   DFND 4 0 40,710 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 8,074,669 84,925 SH   DFND 7,1 0 84,925 0
MERUS N V COM N5749R100 BBG00B8LXMS5 43,922,010 1,597,164 SH   DFND 1 0 1,538,202 58,962
MERUS N V COM N5749R100 BBG00B8LXMS5 1,096,975 39,890 SH   DFND 2 0 11,561 28,329
MERUS N V COM N5749R100 BBG00B8LXMS5 710,573 25,839 SH   DFND 8 0 17,556 8,283
MERUS N V COM N5749R100 BBG00B8LXMS5 7,995,653 290,751 SH   DFND 7,1 0 290,751 0
MERUS N V COM N5749R100 BBG00B8LXMS5 937,723 34,099 SH   DFND 9 0 0 34,099
MERUS N V COM N5749R100 BBG00B8LXMS5 595,650 21,660 SH   DFND 6 0 9,616 12,044
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 1,320,789,540 5,750,564 SH   DFND 1 0 5,575,777 174,787
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 3,781,222 16,463 SH   DFND 2 0 16,463 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 3,634,456 15,824 SH   DFND 3 0 15,824 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 90,378,621 393,498 SH   DFND 8 0 239,909 153,589
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 3,297,286 14,356 SH   DFND 4 0 14,356 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 7,083,331 30,840 SH   DFND 7,1 0 30,840 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 37,314,272 162,462 SH   DFND 9 0 0 162,462
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 19,539,337 85,072 SH   DFND 6 0 2,793 82,279
QIAGEN NV SHS NEW N72482123 BBG000GTYWL7 69,943,298 1,607,286 SH   DFND 1 0 1,025,017 582,269
QIAGEN NV SHS NEW N72482123 BBG000GTYWL7 3,878,414 89,111 SH   DFND 2 0 0 89,111
QIAGEN NV SHS NEW N72482123 BBG000GTYWL7 23,880,032 548,671 SH   DFND 5 0 5,403 543,268
QIAGEN NV SHS NEW N72482123 BBG000GTYWL7 13,015,071 299,425 SH   DFND 7,1 0 299,425 0
QIAGEN NV SHS NEW N72482123 BBG000GTYWL7 205,746,195 4,727,335 SH   DFND 6 0 2,105,934 2,621,401
YANDEX N V SHS CLASS A N97284108 BBG001NVJ6W4 477,307 50,402 SH   DFND 6 0 0 50,402
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6M4 3,141,057 222,770 SH   DFND 1 0 118,170 104,600
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6M4 1,785,088 126,602 SH   DFND 7,1 0 126,602 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109 BBG010J28KQ2 16,216 2,268 SH   DFND 1 0 2,268 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109 BBG010J28KQ2 104,740 14,649 SH   DFND 7,1 0 14,649 0
STEVANATO GROUP S P A ORD SHS T9224W109 BBG001RY95L9 10,266,389 376,196 SH   DFND 1 0 308,971 67,225
STEVANATO GROUP S P A ORD SHS T9224W109 BBG001RY95L9 1,569,093 57,497 SH   DFND 2 0 0 57,497
STEVANATO GROUP S P A ORD SHS T9224W109 BBG001RY95L9 177,085 6,489 SH   DFND 8 0 6,489 0
STEVANATO GROUP S P A ORD SHS T9224W109 BBG001RY95L9 95,379 3,495 SH   DFND 5 0 3,495 0
STEVANATO GROUP S P A ORD SHS T9224W109 BBG001RY95L9 3,609,294 132,257 SH   DFND 7,1 0 132,257 0
STEVANATO GROUP S P A ORD SHS T9224W109 BBG001RY95L9 216,710 7,941 SH   DFND 6 0 7,941 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 26,465,666 563,339 SH   DFND 1 0 534,358 28,981
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 5,984,124 127,376 SH   DFND 2 0 0 127,376
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 5,628,063 119,797 SH   DFND 3 0 119,797 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 7,010,637 149,226 SH   DFND 8 0 4,159 145,067
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 1,122,634 23,896 SH   DFND 4 0 23,896 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 2,644,175 56,283 SH   DFND 5 0 51,045 5,238
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 36,264,990 771,924 SH   DFND 7,1 0 771,924 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 5,533,915 117,793 SH   DFND 6 0 34,639 83,154
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 2,037,007 15,731 SH   DFND 1 0 15,731 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 130,526 1,008 SH   DFND 7,1 0 1,008 0
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0R1 1,367 97 SH   DFND 1 0 97 0
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0R1 9,815,094 696,600 SH   DFND 7,1 0 696,600 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 560,280,204 18,393,966 SH   DFND 1 0 15,717,969 2,675,997
FLEX LTD ORD Y2573F102 BBG000BP5YT0 27,985,582 918,765 SH   DFND 2 0 916,870 1,895
FLEX LTD ORD Y2573F102 BBG000BP5YT0 13,602,857 446,581 SH   DFND 8 0 338,906 107,675
FLEX LTD ORD Y2573F102 BBG000BP5YT0 17,002,163 558,180 SH   DFND 4 0 558,180 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 13,829,997 454,038 SH   DFND 5 0 149,392 304,646
FLEX LTD ORD Y2573F102 BBG000BP5YT0 41,941,379 1,376,933 SH   DFND 7,1 0 1,376,933 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 59,481,100 1,952,761 SH   DFND 6 0 488,631 1,464,130
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 BBG00QTW1ZN6 11,662,170 1,626,523 SH   DFND 1 0 900,930 725,593
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 BBG00QTW1ZN6 278,762 38,879 SH   DFND 2 0 38,879 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 BBG00QTW1ZN6 3,429,547 478,319 SH   DFND 7,1 0 478,319 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 BBG00QTW1ZN6 743,421 103,685 SH   DFND 6 0 0 103,685
NAVIGATOR HLDGS LTD SHS Y62132108 BBG000R9BLC8 3,461,809 237,925 SH   DFND 1 0 237,925 0
NAVIGATOR HLDGS LTD SHS Y62132108 BBG000R9BLC8 207,512 14,262 SH   DFND 6 0 14,262 0
SCORPIO TANKERS INC SHS Y7542C130 BBG000Q1TVZ0 849,133 13,966 SH   DFND 1 0 13,966 0
SCORPIO TANKERS INC SHS Y7542C130 BBG000Q1TVZ0 49,978 822 SH   DFND 6 0 822 0
WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V54 97,339 19,275 SH   DFND 1 0 0 19,275
WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V54 1,286,831 254,818 SH   DFND 7,1 0 254,818 0