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
AAON INC COM PAR $0.004 000360206 BBG000C2LZP3 3,266,797 27,760 SH   DFND 1 0 4,929 22,831
AAON INC COM PAR $0.004 000360206 BBG000C2LZP3 4,326,152 36,762 SH   DFND 7,1 0 36,762 0
AAON INC COM PAR $0.004 000360206 BBG000C2LZP3 716,789 6,091 SH   DFND 6 0 0 6,091
ACCO BRANDS CORP COM 00081T108 BBG000J06K07 8,368,442 1,593,989 SH   DFND 1 0 1,543,646 50,343
ACCO BRANDS CORP COM 00081T108 BBG000J06K07 2,815,754 536,334 SH   DFND 7,1 0 536,334 0
ACCO BRANDS CORP COM 00081T108 BBG000J06K07 192,229 36,615 SH   DFND 6 0 36,615 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5M5 849,937 49,559 SH   DFND 1 0 49,559 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5M5 49,323 2,876 SH   DFND 2 0 2,876 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5M5 713,646 41,612 SH   DFND 7,1 0 41,612 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5M5 195,716 11,412 SH   DFND 9 0 0 11,412
ABSCI CORPORATION COM 00091E109 BBG011N54CJ8 250,972 95,791 SH   DFND 1 0 0 95,791
ABSCI CORPORATION COM 00091E109 BBG011N54CJ8 673,377 257,014 SH   DFND 7,1 0 257,014 0
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 31,226,969 1,445,693 SH   DFND 1 0 1,167,568 278,125
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 5,677,733 262,858 SH   DFND 7,1 0 262,858 0
AFLAC INC COM 001055102 BBG000BBBNC6 1,130,806 10,932 SH   DFND 1 0 780 10,152
AES CORP COM 00130H105 BBG000C23KJ3 1,642,894 127,653 SH   DFND 7,1 0 127,653 0
AT&T INC COM 00206R102 BBG000BSJK37 42,538,504 1,868,182 SH   DFND 1 0 1,868,182 0
AT&T INC COM 00206R102 BBG000BSJK37 235,578 10,346 SH   DFND 2 0 0 10,346
AT&T INC COM 00206R102 BBG000BSJK37 432,106 18,977 SH   DFND 5 0 0 18,977
AT&T INC COM 00206R102 BBG000BSJK37 13,945,509 612,451 SH   DFND 7,1 0 612,451 0
AT&T INC COM 00206R102 BBG000BSJK37 292,777 12,858 SH   DFND 6 0 12,858 0
A10 NETWORKS INC COM 002121101 BBG0060K22C1 2,141,760 116,400 SH   DFND 1 0 34,200 82,200
A10 NETWORKS INC COM 002121101 BBG0060K22C1 143,520 7,800 SH   DFND 8 0 7,800 0
A10 NETWORKS INC COM 002121101 BBG0060K22C1 1,950,400 106,000 SH   DFND 7,1 0 106,000 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV58 402,620 982 SH Put DFND 1 0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV58 505,425 4,395 SH Put DFND 1 0 0 0
AZZ INC COM 002474104 BBG000F83JZ2 50,886,492 621,173 SH   DFND 1 0 411,457 209,716
AZZ INC COM 002474104 BBG000F83JZ2 21,392,179 261,135 SH   DFND 7,1 0 261,135 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 2,893,429,584 25,580,670 SH   DFND 1 0 25,333,549 247,121
ABBOTT LABS COM 002824100 BBG000B9ZXB4 18,007,225 159,201 SH   DFND 2 0 154,990 4,211
ABBOTT LABS COM 002824100 BBG000B9ZXB4 8,192,105 72,426 SH   DFND 3 0 72,426 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 3,271,141 28,920 SH   DFND 8 0 26,349 2,571
ABBOTT LABS COM 002824100 BBG000B9ZXB4 12,235,787 108,176 SH   DFND 4 0 108,176 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 8,793,171 77,740 SH   DFND 5 0 8,068 69,672
ABBOTT LABS COM 002824100 BBG000B9ZXB4 15,016,031 132,756 SH   DFND 7,1 0 132,756 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 26,288,234 232,413 SH   DFND 6 0 158,561 73,852
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 339,398,648 1,909,953 SH   DFND 1 0 1,909,953 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 5,380,223 30,277 SH   DFND 3 0 30,277 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 1,128,217 6,349 SH   DFND 8 0 5,688 661
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 1,997,881 11,243 SH   DFND 5 0 8,014 3,229
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 35,007,255 197,002 SH   DFND 7,1 0 197,002 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 14,540,125 81,824 SH   DFND 6 0 32,068 49,756
ABERCROMBIE & FITCH CO CL A 002896207 BBG000H9G7X2 121,015,097 809,628 SH   DFND 1 0 644,443 165,185
ABERCROMBIE & FITCH CO CL A 002896207 BBG000H9G7X2 8,339,679 55,795 SH   DFND 2 0 9,133 46,662
ABERCROMBIE & FITCH CO CL A 002896207 BBG000H9G7X2 207,165 1,386 SH   DFND 3 0 1,386 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG000H9G7X2 128,843 862 SH   DFND 5 0 862 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG000H9G7X2 44,775,233 299,560 SH   DFND 7,1 0 299,560 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG000H9G7X2 3,474,580 23,246 SH   DFND 9 0 0 23,246
ABERCROMBIE & FITCH CO CL A 002896207 BBG000H9G7X2 5,888,819 39,398 SH   DFND 6 0 0 39,398
ABEONA THERAPEUTICS INC COM NEW 00289Y206 BBG000DT5D52 141,083 25,329 SH   DFND 1 0 0 25,329
ABEONA THERAPEUTICS INC COM NEW 00289Y206 BBG000DT5D52 378,537 67,960 SH   DFND 7,1 0 67,960 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 414,139,571 10,444,882 SH   DFND 1 0 9,961,393 483,489
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 2,897,503 73,077 SH   DFND 2 0 44,844 28,233
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 90,006 2,270 SH   DFND 3 0 2,270 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 2,049,786 51,697 SH   DFND 5 0 1,078 50,619
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 35,248,057 888,980 SH   DFND 7,1 0 888,980 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 10,857,637 273,837 SH   DFND 6 0 15,294 258,543
ACADIA PHARMACEUTICALS INC COM 004225108 BBG000BHG9K0 481,559 26,243 SH   DFND 1 0 26,243 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG000BHG9K0 27,819 1,516 SH   DFND 2 0 1,516 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG000BHG9K0 402,599 21,940 SH   DFND 7,1 0 21,940 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG000BHG9K0 110,339 6,013 SH   DFND 9 0 0 6,013
ACADIA RLTY TR COM SH BEN INT 004239109 BBG000BJGD54 56,742,055 2,348,595 SH   DFND 1 0 2,075,420 273,175
ACADIA RLTY TR COM SH BEN INT 004239109 BBG000BJGD54 1,333,777 55,206 SH   DFND 2 0 55,206 0
ACADIA RLTY TR COM SH BEN INT 004239109 BBG000BJGD54 428,478 17,735 SH   DFND 5 0 0 17,735
ACADIA RLTY TR COM SH BEN INT 004239109 BBG000BJGD54 7,372,521 305,154 SH   DFND 7,1 0 305,154 0
ACADIA RLTY TR COM SH BEN INT 004239109 BBG000BJGD54 5,506,740 227,928 SH   DFND 6 0 227,928 0
ACELYRIN INC COM 00445A100 BBG00YJKJ8H4 153,917 49,018 SH   DFND 1 0 0 49,018
ACELYRIN INC COM 00445A100 BBG00YJKJ8H4 412,976 131,521 SH   DFND 7,1 0 131,521 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109 BBG011RWR2Q4 5,346,543 888,130 SH   DFND 1 0 888,130 0
ACUITY BRANDS INC COM 00508Y102 BBG000BJ5HK0 279,365,964 956,307 SH   DFND 1 0 832,875 123,432
ACUITY BRANDS INC COM 00508Y102 BBG000BJ5HK0 9,102,771 31,160 SH   DFND 2 0 8,062 23,098
ACUITY BRANDS INC COM 00508Y102 BBG000BJ5HK0 2,742,516 9,388 SH   DFND 3 0 9,388 0
ACUITY BRANDS INC COM 00508Y102 BBG000BJ5HK0 5,464,292 18,705 SH   DFND 8 0 0 18,705
ACUITY BRANDS INC COM 00508Y102 BBG000BJ5HK0 22,578,143 77,288 SH   DFND 7,1 0 77,288 0
ACUITY BRANDS INC COM 00508Y102 BBG000BJ5HK0 3,117,903 10,673 SH   DFND 9 0 0 10,673
ACUITY BRANDS INC COM 00508Y102 BBG000BJ5HK0 4,080,472 13,968 SH   DFND 6 0 0 13,968
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3SS4 76,793,908 1,080,387 SH   DFND 1 0 945,824 134,563
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3SS4 5,090,963 71,623 SH   DFND 7,1 0 71,623 0
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3SS4 5,452,405 76,708 SH   DFND 6 0 0 76,708
ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 25,946,698 206,994 SH   DFND 1 0 147,828 59,166
ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 175,490 1,400 SH   DFND 8 0 1,400 0
ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 18,790,968 149,908 SH   DFND 7,1 0 149,908 0
ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 2,107,134 16,810 SH   DFND 6 0 0 16,810
ADEIA INC COM 00676P107 BBG00RBFBL50 12,256,657 876,728 SH   DFND 1 0 876,728 0
ADEIA INC COM 00676P107 BBG00RBFBL50 337,771 24,161 SH   DFND 2 0 24,161 0
ADEIA INC COM 00676P107 BBG00RBFBL50 2,178,559 155,834 SH   DFND 7,1 0 155,834 0
ADEIA INC COM 00676P107 BBG00RBFBL50 714,350 51,098 SH   DFND 6 0 0 51,098
ADOBE INC COM 00724F101 BBG000BB5006 386,042,716 868,136 SH   DFND 1 0 812,976 55,160
ADOBE INC COM 00724F101 BBG000BB5006 6,904,546 15,527 SH   DFND 2 0 15,527 0
ADOBE INC COM 00724F101 BBG000BB5006 53,677,323 120,710 SH   DFND 8 0 26,796 93,914
ADOBE INC COM 00724F101 BBG000BB5006 2,359,917 5,307 SH   DFND 4 0 5,307 0
ADOBE INC COM 00724F101 BBG000BB5006 36,464 82 SH   DFND 5 0 82 0
ADOBE INC COM 00724F101 BBG000BB5006 12,441,702 27,979 SH   DFND 7,1 0 27,979 0
ADOBE INC COM 00724F101 BBG000BB5006 16,378,898 36,833 SH   DFND 6 0 2,672 34,161
ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQBZJ7 56,722,379 624,352 SH   DFND 1 0 624,352 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQBZJ7 410,824 4,522 SH   DFND 2 0 4,522 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQBZJ7 3,116,428 34,303 SH   DFND 8 0 34,303 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQBZJ7 3,151,677 34,691 SH   DFND 5 0 34,691 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQBZJ7 7,283,445 80,170 SH   DFND 7,1 0 80,170 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQBZJ7 6,089,585 67,029 SH   DFND 6 0 57,908 9,121
AEHR TEST SYS COM 00760J108 BBG000BWM083 3,343,844 201,073 SH   DFND 7,1 0 201,073 0
AECOM COM 00766T100 BBG000F61RJ8 612,079 5,730 SH   DFND 1 0 5,730 0
AECOM COM 00766T100 BBG000F61RJ8 734,067 6,872 SH   DFND 7,1 0 6,872 0
AEGON LTD AMER REG 1 CERT 0076CA104 BBG000CKQSN6 22,609,330 3,838,596 SH   DFND 1 0 3,239,636 598,960
AEGON LTD AMER REG 1 CERT 0076CA104 BBG000CKQSN6 1,782,379 302,611 SH   DFND 2 0 302,611 0
AEGON LTD AMER REG 1 CERT 0076CA104 BBG000CKQSN6 455,321 77,304 SH   DFND 7,1 0 77,304 0
ARQ INC COM 00770C101 BBG000JFNL85 792,920 104,745 SH   DFND 7,1 0 104,745 0
AEMETIS INC COM NEW 00770K202 BBG000BWBZY9 69,972 26,012 SH   DFND 6 0 0 26,012
SPYRE THERAPEUTICS INC COM NEW 00773J202 BBG0067L94B2 26,011,163 1,117,318 SH   DFND 1 0 782,937 334,381
SPYRE THERAPEUTICS INC COM NEW 00773J202 BBG0067L94B2 109,719 4,713 SH   DFND 8 0 0 4,713
SPYRE THERAPEUTICS INC COM NEW 00773J202 BBG0067L94B2 8,060,328 346,234 SH   DFND 7,1 0 346,234 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 BBG0067L94B2 3,171,737 136,243 SH   DFND 6 0 0 136,243
ADVANSIX INC COM 00773T101 BBG00CWTTQ41 7,659,821 268,860 SH   DFND 1 0 91,310 177,550
ADVANSIX INC COM 00773T101 BBG00CWTTQ41 396,011 13,900 SH   DFND 8 0 13,900 0
ADVANSIX INC COM 00773T101 BBG00CWTTQ41 11,143,151 391,125 SH   DFND 7,1 0 391,125 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 27,849,946 230,565 SH   DFND 1 0 213,964 16,601
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 886,115 7,336 SH   DFND 3 0 7,336 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 72,716 602 SH   DFND 5 0 602 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 7,167,195 59,336 SH   DFND 7,1 0 59,336 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 668,693 5,536 SH   DFND 6 0 0 5,536
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 25,828,739 223,432 SH   DFND 1 0 173,699 49,733
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 2,948,378 25,505 SH   DFND 2 0 25,505 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 1,196,229 10,348 SH   DFND 3 0 10,348 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 3,145,129 27,207 SH   DFND 8 0 9,921 17,286
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 24,623 213 SH   DFND 5 0 213 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 4,149,231 35,893 SH   DFND 7,1 0 35,893 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 1,926,012 16,661 SH   DFND 6 0 16,661 0
AEROVIRONMENT INC COM 008073108 BBG000GX14P2 12,664,224 82,294 SH   DFND 1 0 50,299 31,995
AEROVIRONMENT INC COM 008073108 BBG000GX14P2 7,072,477 45,958 SH   DFND 7,1 0 45,958 0
AEROVIRONMENT INC COM 008073108 BBG000GX14P2 18,621 121 SH   DFND 6 0 0 121
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG000C060M4 1,416,302 7,659 SH   DFND 1 0 558 7,101
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Y1 80,192,024 1,316,782 SH   DFND 1 0 1,313,508 3,274
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Y1 10,682,652 175,413 SH   DFND 7,1 0 175,413 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Y1 2,151,658 35,331 SH   DFND 6 0 1,817 33,514
AFFIRM HLDGS INC NOTE 11/1 00827BAB2 BBG013N237B1 694,041 770,000 PRN   DFND 1 0 685,000 85,000
AFFIRM HLDGS INC NOTE 11/1 00827BAB2 BBG013N237B1 180,270 200,000 PRN   DFND 2 0 200,000 0
AFFIRM HLDGS INC NOTE 11/1 00827BAB2 BBG013N237B1 2,535,503 2,813,000 PRN   DFND 7,1 0 2,813,000 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 1,122,904,803 8,358,678 SH   DFND 1 0 8,201,536 157,142
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 7,617,212 56,701 SH   DFND 2 0 56,701 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 4,347,242 32,360 SH   DFND 3 0 32,360 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 56,032,139 417,092 SH   DFND 8 0 104,736 312,356
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 4,407,158 32,806 SH   DFND 4 0 32,806 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 5,008,061 37,279 SH   DFND 5 0 6,116 31,163
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 16,703,298 124,336 SH   DFND 7,1 0 124,336 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 33,256,270 247,553 SH   DFND 6 0 86,425 161,128
AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 18,009,969 230,288 SH   DFND 1 0 211,755 18,533
AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 5,045,016 64,511 SH   DFND 7,1 0 64,511 0
AGILYSYS INC COM 00847J105 BBG000BR74W6 25,705,314 195,166 SH   DFND 1 0 165,103 30,063
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG000QY4ZD0 391,560 11,916 SH   DFND 1 0 11,916 0
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG000QY4ZD0 22,969 699 SH   DFND 2 0 699 0
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG000QY4ZD0 332,017 10,104 SH   DFND 7,1 0 10,104 0
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG000QY4ZD0 91,022 2,770 SH   DFND 9 0 0 2,770
AGREE RLTY CORP COM 008492100 BBG000BC9DK0 37,008,301 525,313 SH   DFND 1 0 462,432 62,881
AGREE RLTY CORP COM 008492100 BBG000BC9DK0 240,094 3,408 SH   DFND 5 0 0 3,408
AGREE RLTY CORP COM 008492100 BBG000BC9DK0 1,846,072 26,204 SH   DFND 7,1 0 26,204 0
AGREE RLTY CORP COM 008492100 BBG000BC9DK0 2,530,564 35,920 SH   DFND 6 0 35,920 0
AGILON HEALTH INC COM 00857U107 BBG00HCYVQQ4 92,549,534 48,710,281 SH   DFND 1 0 48,555,231 155,050
AGILON HEALTH INC COM 00857U107 BBG00HCYVQQ4 363,966 191,561 SH   DFND 2 0 191,561 0
AGILON HEALTH INC COM 00857U107 BBG00HCYVQQ4 45,809 24,110 SH   DFND 3 0 24,110 0
AGILON HEALTH INC COM 00857U107 BBG00HCYVQQ4 57,619 30,326 SH   DFND 8 0 24,615 5,711
AGILON HEALTH INC COM 00857U107 BBG00HCYVQQ4 176,482 92,885 SH   DFND 4 0 92,885 0
AGILON HEALTH INC COM 00857U107 BBG00HCYVQQ4 796,440 419,179 SH   DFND 5 0 35,586 383,593
AGILON HEALTH INC COM 00857U107 BBG00HCYVQQ4 4,281,853 2,253,607 SH   DFND 7,1 0 2,253,607 0
AGILON HEALTH INC COM 00857U107 BBG00HCYVQQ4 1,629,324 857,539 SH   DFND 6 0 264,437 593,102
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 448,056,719 3,409,609 SH   DFND 1 0 3,247,528 162,081
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 9,092,652 69,193 SH   DFND 2 0 51,647 17,546
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 56,389,345 429,110 SH   DFND 8 0 84,967 344,143
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 2,567,094 19,535 SH   DFND 4 0 19,535 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 5,630,787 42,849 SH   DFND 5 0 757 42,092
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 3,956,229 30,106 SH   DFND 7,1 0 30,106 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 17,842,718 135,779 SH   DFND 6 0 1,254 134,525
AIRBNB INC NOTE 3/1 009066AB7 BBG00ZHSFMF1 1,458,816 1,555,000 PRN   DFND 1 0 1,445,000 110,000
AIRBNB INC NOTE 3/1 009066AB7 BBG00ZHSFMF1 253,299 270,000 PRN   DFND 2 0 270,000 0
AIRBNB INC NOTE 3/1 009066AB7 BBG00ZHSFMF1 3,447,685 3,675,000 PRN   DFND 7,1 0 3,675,000 0
AIR LEASE CORP CL A 00912X302 BBG000R3NPZ4 169,745,530 3,520,961 SH   DFND 1 0 2,669,025 851,936
AIR LEASE CORP CL A 00912X302 BBG000R3NPZ4 9,043,425 187,584 SH   DFND 2 0 96,935 90,649
AIR LEASE CORP CL A 00912X302 BBG000R3NPZ4 63,845,419 1,324,319 SH   DFND 7,1 0 1,324,319 0
AIR LEASE CORP CL A 00912X302 BBG000R3NPZ4 2,696,241 55,927 SH   DFND 9 0 0 55,927
AIR LEASE CORP CL A 00912X302 BBG000R3NPZ4 14,243,114 295,439 SH   DFND 6 0 15,938 279,501
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 1,713,556 5,908 SH   DFND 1 0 5,908 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 831,545 2,867 SH   DFND 7,1 0 2,867 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 392,548 4,104 SH   DFND 1 0 4,104 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 180,109 1,883 SH   DFND 7,1 0 1,883 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1 BBG01HWS4MC8 1,142,186 1,165,000 PRN   DFND 1 0 975,000 190,000
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1 BBG01HWS4MC8 5,435,432 5,544,000 PRN   DFND 6 0 0 5,544,000
AKEBIA THERAPEUTICS INC COM 00972D105 BBG000R33R00 259,035 136,334 SH   DFND 1 0 0 136,334
AKEBIA THERAPEUTICS INC COM 00972D105 BBG000R33R00 695,007 365,793 SH   DFND 7,1 0 365,793 0
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Y8 184,873,776 6,645,355 SH   DFND 1 0 6,232,868 412,487
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Y8 24,370 876 SH   DFND 2 0 876 0
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Y8 163,609 5,881 SH   DFND 8 0 0 5,881
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Y8 1,058,273 38,040 SH   DFND 5 0 0 38,040
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Y8 14,257,750 512,500 SH   DFND 7,1 0 512,500 0
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Y8 96,619 3,473 SH   DFND 9 0 0 3,473
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Y8 4,752,658 170,836 SH   DFND 6 0 7,308 163,528
ALAMO GROUP INC COM 011311107 BBG000BJTZX0 26,150,287 140,661 SH   DFND 1 0 136,759 3,902
ALAMO GROUP INC COM 011311107 BBG000BJTZX0 452,133 2,432 SH   DFND 2 0 2,432 0
ALAMO GROUP INC COM 011311107 BBG000BJTZX0 8,894,864 47,845 SH   DFND 7,1 0 47,845 0
ALAMO GROUP INC COM 011311107 BBG000BJTZX0 540,069 2,905 SH   DFND 6 0 2,905 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1 BBG00YY9XPT5 5,448,854 5,747,000 PRN   DFND 1 0 5,747,000 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1 BBG00YY9XPT5 396,315 418,000 PRN   DFND 2 0 418,000 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1 BBG00YY9XPT5 4,802,235 5,065,000 PRN   DFND 7,1 0 5,065,000 0
ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 8,798,424 135,883 SH   DFND 1 0 128,534 7,349
ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 25,369,762 391,811 SH   DFND 7,1 0 391,811 0
ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 4,872,243 75,247 SH   DFND 6 0 0 75,247
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1750 6,632,232 337,690 SH   DFND 1 0 200,681 137,009
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1750 329,952 16,800 SH   DFND 6 0 16,800 0
ALCOA CORP COM 013872106 BBG00B3T3HD3 15,334,562 405,891 SH   DFND 1 0 385,171 20,720
ALCOA CORP COM 013872106 BBG00B3T3HD3 2,372,886 62,808 SH   DFND 2 0 61,612 1,196
ALCOA CORP COM 013872106 BBG00B3T3HD3 223,544 5,917 SH   DFND 8 0 3,354 2,563
ALCOA CORP COM 013872106 BBG00B3T3HD3 1,225,734 32,444 SH   DFND 4 0 32,444 0
ALCOA CORP COM 013872106 BBG00B3T3HD3 186,973 4,949 SH   DFND 5 0 4,949 0
ALCOA CORP COM 013872106 BBG00B3T3HD3 7,329,131 193,995 SH   DFND 7,1 0 193,995 0
ALCOA CORP COM 013872106 BBG00B3T3HD3 3,647,395 96,543 SH   DFND 6 0 57,116 39,427
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 2,435,433 24,966 SH   DFND 1 0 24,966 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 534,086 5,475 SH   DFND 5 0 0 5,475
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 611,834 6,272 SH   DFND 7,1 0 6,272 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 66,094,822 779,512 SH   DFND 1 0 374,737 404,775
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 33,068 390 SH   DFND 2 0 271 119
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 5,676,945 66,953 SH   DFND 3 0 66,953 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 6,735,548 79,438 SH   DFND 8 0 0 79,438
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 1,161,199 13,695 SH   DFND 4 0 13,695 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 32,706,895 385,740 SH   DFND 7,1 0 385,740 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 2,443,139 28,814 SH   DFND 9 0 0 28,814
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 20,108,033 237,151 SH   DFND 6 0 6,621 230,530
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 470,695,061 2,257,422 SH   DFND 1 0 2,203,915 53,507
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 5,734,651 27,503 SH   DFND 2 0 3,313 24,190
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 423,484 2,031 SH   DFND 3 0 2,031 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 232,697 1,116 SH   DFND 8 0 1,002 114
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 351,131 1,684 SH   DFND 4 0 1,684 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 3,292,373 15,790 SH   DFND 5 0 628 15,162
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 11,974,521 57,429 SH   DFND 7,1 0 57,429 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 4,554,067 21,841 SH   DFND 6 0 8,729 13,112
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSR6 50,398,515 4,479,868 SH   DFND 1 0 3,771,403 708,465
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSR6 29,224,575 2,597,740 SH   DFND 7,1 0 2,597,740 0
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSR6 4,060,035 360,892 SH   DFND 6 0 0 360,892
ATI INC COM 01741R102 BBG000LC1FS4 19,379,529 352,099 SH   DFND 1 0 300,741 51,358
ATI INC COM 01741R102 BBG000LC1FS4 4,644,991 84,393 SH   DFND 7,1 0 84,393 0
ATI INC COM 01741R102 BBG000LC1FS4 810,904 14,733 SH   DFND 6 0 0 14,733
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S8391 72,798,259 3,330,204 SH   DFND 1 0 2,978,499 351,705
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S8391 2,253,569 103,091 SH   DFND 2 0 103,091 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S8391 11,062,406 506,057 SH   DFND 7,1 0 506,057 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S8391 1,187,654 54,330 SH   DFND 6 0 0 54,330
ALLETE INC COM NEW 018522300 BBG000CYW7N5 4,254,120 65,650 SH   DFND 1 0 65,650 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 59,616,969 976,367 SH   DFND 1 0 912,042 64,325
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 1,193,976 370,000 SH Put DFND 1 0 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 2,733,900 44,774 SH   DFND 2 0 44,774 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 14,383,416 235,562 SH   DFND 7,1 0 235,562 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 1,455,548 23,838 SH   DFND 6 0 10,357 13,481
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 10,004,063 169,159 SH   DFND 1 0 29,664 139,495
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 13,115,655 221,773 SH   DFND 7,1 0 221,773 0
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2 BBG01FNZ35P0 1,470,301 1,415,000 PRN   DFND 1 0 1,200,000 215,000
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3845 1,994,355 18,456 SH   DFND 1 0 1,278 17,178
ALLSTATE CORP COM 020002101 BBG000BVMGF2 15,959,542 82,782 SH   DFND 1 0 82,782 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 495,278 2,569 SH   DFND 7,1 0 2,569 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 955,991,819 4,062,691 SH   DFND 1 0 4,057,454 5,237
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 1,775,414 7,545 SH   DFND 2 0 7,545 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 548,978 2,333 SH   DFND 3 0 2,333 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 1,259,614 5,353 SH   DFND 8 0 2,299 3,054
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 836,527 3,555 SH   DFND 4 0 3,555 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 7,852,765 33,372 SH   DFND 5 0 1,367 32,005
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 11,595,841 49,279 SH   DFND 7,1 0 49,279 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 7,646,398 32,495 SH   DFND 6 0 18,619 13,876
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 BBG019LVCV78 9,474,665 8,860,000 PRN   DFND 1 0 8,668,000 192,000
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 BBG019LVCV78 550,728 515,000 PRN   DFND 2 0 515,000 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 BBG019LVCV78 7,196,896 6,730,000 PRN   DFND 7,1 0 6,730,000 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 BBG019LVCV78 3,176,045 2,970,000 PRN   DFND 6 0 0 2,970,000
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV035 4,476,284 22,368 SH   DFND 1 0 16,998 5,370
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV035 6,581,747 32,889 SH   DFND 7,1 0 32,889 0
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV035 328,997 1,644 SH   DFND 6 0 0 1,644
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 3,351,430,536 17,598,354 SH   DFND 1 0 16,051,612 1,546,742
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 161,841,244 849,828 SH   DFND 2 0 292,957 556,871
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 42,251,780 221,864 SH   DFND 3 0 169,221 52,643
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 102,407,015 537,739 SH   DFND 8 0 356,227 181,512
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 32,361,850 169,932 SH   DFND 4 0 169,932 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 47,094,669 247,294 SH   DFND 5 0 244,882 2,412
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 597,505,690 3,137,501 SH   DFND 7,1 0 3,137,501 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 28,109,325 147,602 SH   DFND 9 0 0 147,602
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 24,400,887 128,129 SH   DFND 6 0 121,575 6,554
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 11,201,266,793 59,172,038 SH   DFND 1 0 56,748,864 2,423,174
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 310,029,482 1,637,768 SH   DFND 2 0 1,119,861 517,907
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 100,691,888 531,917 SH   DFND 3 0 531,917 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 80,760,680 426,628 SH   DFND 8 0 231,878 194,750
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 130,475,782 689,254 SH   DFND 4 0 689,254 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 78,472,233 414,539 SH   DFND 5 0 165,178 249,361
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 208,311,399 1,100,430 SH   DFND 7,1 0 1,100,430 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 393,282,297 2,077,561 SH   DFND 6 0 1,279,622 797,939
ALTIMMUNE INC COM NEW 02155H200 BBG000FXML90 401,763 55,723 SH   DFND 1 0 0 55,723
ALTIMMUNE INC COM NEW 02155H200 BBG000FXML90 1,077,967 149,510 SH   DFND 7,1 0 149,510 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109 BBG00WYFS6R5 88,602 20,946 SH   DFND 1 0 0 20,946
ALTO NEUROSCIENCE INC COM SHS 02157Q109 BBG00WYFS6R5 237,726 56,200 SH   DFND 7,1 0 56,200 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 10,069,799 192,576 SH   DFND 1 0 165,172 27,404
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 3,689,321 70,555 SH   DFND 7,1 0 70,555 0
AMAZON COM INC COM 023135106 BBG000BVPV84 12,303,417,966 56,080,122 SH   DFND 1 0 52,663,956 3,416,166
AMAZON COM INC COM 023135106 BBG000BVPV84 454,013,345 2,069,435 SH   DFND 2 0 1,197,019 872,416
AMAZON COM INC COM 023135106 BBG000BVPV84 140,377,350 639,853 SH   DFND 3 0 597,175 42,678
AMAZON COM INC COM 023135106 BBG000BVPV84 132,658,113 604,668 SH   DFND 8 0 413,529 191,139
AMAZON COM INC COM 023135106 BBG000BVPV84 164,604,149 750,281 SH   DFND 4 0 750,281 0
AMAZON COM INC COM 023135106 BBG000BVPV84 119,549,121 544,916 SH   DFND 5 0 333,869 211,047
AMAZON COM INC COM 023135106 BBG000BVPV84 816,556,417 3,721,940 SH   DFND 7,1 0 3,721,940 0
AMAZON COM INC COM 023135106 BBG000BVPV84 26,832,055 122,303 SH   DFND 9 0 0 122,303
AMAZON COM INC COM 023135106 BBG000BVPV84 406,253,019 1,851,739 SH   DFND 6 0 1,214,336 637,403
AMBEV SA SPONSORED ADR 02319V103 BBG000BN5VZ4 563,366 304,522 SH   DFND 1 0 304,522 0
AMERANT BANCORP INC CL A 023576101 BBG001KHCXD7 84,905,932 3,788,752 SH   DFND 1 0 3,176,231 612,521
AMERANT BANCORP INC CL A 023576101 BBG001KHCXD7 35,276,522 1,574,142 SH   DFND 7,1 0 1,574,142 0
AMERANT BANCORP INC CL A 023576101 BBG001KHCXD7 3,529,351 157,490 SH   DFND 6 0 0 157,490
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGB59 8,871,373 138,507 SH   DFND 1 0 40,689 97,818
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGB59 1,387,003 21,655 SH   DFND 3 0 21,655 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGB59 28,253,928 441,123 SH   DFND 7,1 0 441,123 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGB59 1,590,362 24,830 SH   DFND 6 0 0 24,830
AMERESCO INC CL A 02361E108 BBG000BD1QL6 19,955,441 849,891 SH   DFND 1 0 739,681 110,210
AMERESCO INC CL A 02361E108 BBG000BD1QL6 2,147,810 91,474 SH   DFND 2 0 8,835 82,639
AMERESCO INC CL A 02361E108 BBG000BD1QL6 255,228 10,870 SH   DFND 7,1 0 10,870 0
AMERESCO INC CL A 02361E108 BBG000BD1QL6 536,541 22,851 SH   DFND 6 0 0 22,851
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5MK2 11,829,190 826,638 SH   DFND 1 0 826,638 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5MK2 3,319,634 231,980 SH   DFND 2 0 231,980 0
AMENTUM HOLDINGS INC COM 023939101 BBG01NY7B734 31,860,744 1,515,014 SH   DFND 1 0 929,408 585,606
AMENTUM HOLDINGS INC COM 023939101 BBG01NY7B734 17,206,893 818,207 SH   DFND 7,1 0 818,207 0
AMERICAN ASSETS TR INC COM 024013104 BBG00161BCR0 3,610,750 137,500 SH   DFND 1 0 132,300 5,200
AMERICAN ASSETS TR INC COM 024013104 BBG00161BCR0 12,369,432 471,037 SH   DFND 7,1 0 471,037 0
AMERICAN ASSETS TR INC COM 024013104 BBG00161BCR0 1,397,715 53,226 SH   DFND 6 0 0 53,226
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 1,569,349,803 17,015,611 SH   DFND 1 0 17,000,683 14,928
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 19,025,850 206,287 SH   DFND 2 0 0 206,287
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 48,841,042 529,557 SH   DFND 7,1 0 529,557 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 2,537,524 27,513 SH   DFND 6 0 0 27,513
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG000BGXZB5 132,272,549 7,934,766 SH   DFND 1 0 6,456,620 1,478,146
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG000BGXZB5 4,748,083 284,828 SH   DFND 2 0 49,438 235,390
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG000BGXZB5 18,679,919 1,120,571 SH   DFND 7,1 0 1,120,571 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG000BGXZB5 2,278,056 136,656 SH   DFND 9 0 0 136,656
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG000BGXZB5 7,614,973 456,807 SH   DFND 6 0 0 456,807
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 4,211,527,265 14,190,260 SH   DFND 1 0 13,823,266 366,994
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 101,821,526 343,076 SH   DFND 2 0 220,905 122,171
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 37,592,015 126,662 SH   DFND 3 0 116,560 10,102
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 28,703,154 96,712 SH   DFND 8 0 58,504 38,208
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 42,070,873 141,753 SH   DFND 4 0 141,753 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 18,973,785 63,930 SH   DFND 5 0 63,930 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 141,169,351 475,654 SH   DFND 7,1 0 475,654 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 5,461,233 18,401 SH   DFND 9 0 0 18,401
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 118,914,553 400,669 SH   DFND 6 0 278,292 122,377
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKKK0 616,596 4,503 SH   DFND 1 0 4,503 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKKK0 75,175 549 SH   DFND 5 0 0 549
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 71,084,229 1,899,632 SH   DFND 1 0 1,884,361 15,271
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 439,610 11,748 SH   DFND 5 0 0 11,748
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 34,975,015 934,661 SH   DFND 7,1 0 934,661 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 12,911,808 345,051 SH   DFND 6 0 188,878 156,173
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 1,773,315,835 24,358,734 SH   DFND 1 0 24,301,501 57,233
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 25,843,199 354,989 SH   DFND 2 0 158,318 196,671
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 13,170,539 180,914 SH   DFND 3 0 180,914 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 1,015,050 13,943 SH   DFND 8 0 8,156 5,787
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 5,756,296 79,070 SH   DFND 4 0 79,070 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 1,204,622 16,547 SH   DFND 5 0 16,547 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 42,558,079 584,589 SH   DFND 7,1 0 584,589 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 64,785,739 889,914 SH   DFND 9 0 0 889,914
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 23,777,208 326,610 SH   DFND 6 0 135,608 191,002
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 BBG000CP3D44 6,001,814 243,679 SH   DFND 1 0 159,058 84,621
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 BBG000CP3D44 4,971,467 201,846 SH   DFND 7,1 0 201,846 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 BBG000CP3D44 386,814 15,705 SH   DFND 6 0 0 15,705
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 1,317,745,644 7,184,699 SH   DFND 1 0 7,017,547 167,152
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 26,371,240 143,783 SH   DFND 2 0 63,851 79,932
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 4,947,118 26,973 SH   DFND 3 0 26,973 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 47,417,171 258,531 SH   DFND 8 0 51,488 207,043
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 12,892,806 70,295 SH   DFND 4 0 70,295 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 382,410 2,085 SH   DFND 5 0 0 2,085
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 54,631,603 297,866 SH   DFND 7,1 0 297,866 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 2,449,807 13,357 SH   DFND 9 0 0 13,357
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 15,893,210 86,654 SH   DFND 6 0 11,455 75,199
AMERICAN VANGUARD CORP COM 030371108 BBG000DPXVW9 3,072,834 663,679 SH   DFND 1 0 460,903 202,776
AMERICAN VANGUARD CORP COM 030371108 BBG000DPXVW9 3,451,480 745,460 SH   DFND 7,1 0 745,460 0
AMERICAN VANGUARD CORP COM 030371108 BBG000DPXVW9 411,709 88,922 SH   DFND 6 0 0 88,922
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4 BBG01H778722 1,676,871 1,695,000 PRN   DFND 1 0 1,450,000 245,000
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4 BBG01H778722 3,896,869 3,939,000 PRN   DFND 6 0 0 3,939,000
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 11,043,010 88,706 SH   DFND 1 0 42,093 46,613
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 481,776 3,870 SH   DFND 2 0 3,870 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 1,367,149 10,982 SH   DFND 3 0 10,982 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 2,281,155 18,324 SH   DFND 8 0 0 18,324
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 2,282,773 18,337 SH   DFND 7,1 0 18,337 0
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG000BBX657 24,332,204 305,950 SH   DFND 1 0 297,665 8,285
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG000BBX657 523,228 6,579 SH   DFND 2 0 6,579 0
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG000BBX657 8,311,521 104,508 SH   DFND 7,1 0 104,508 0
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG000BBX657 488,076 6,137 SH   DFND 6 0 6,137 0
CENCORA INC COM 03073E105 BBG000MDCQC2 942,111,550 4,193,126 SH   DFND 1 0 4,036,309 156,817
CENCORA INC COM 03073E105 BBG000MDCQC2 26,426,188 117,617 SH   DFND 2 0 117,617 0
CENCORA INC COM 03073E105 BBG000MDCQC2 11,795,251 52,498 SH   DFND 3 0 40,291 12,207
CENCORA INC COM 03073E105 BBG000MDCQC2 25,604,083 113,958 SH   DFND 8 0 70,735 43,223
CENCORA INC COM 03073E105 BBG000MDCQC2 18,427,804 82,018 SH   DFND 4 0 82,018 0
CENCORA INC COM 03073E105 BBG000MDCQC2 19,492,787 86,758 SH   DFND 5 0 70,841 15,917
CENCORA INC COM 03073E105 BBG000MDCQC2 17,385,963 77,381 SH   DFND 7,1 0 77,381 0
CENCORA INC COM 03073E105 BBG000MDCQC2 4,998,007 22,245 SH   DFND 9 0 0 22,245
CENCORA INC COM 03073E105 BBG000MDCQC2 70,158,352 312,259 SH   DFND 6 0 263,948 48,311
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 445,644 837 SH   DFND 1 0 667 170
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 420,620 790 SH   DFND 7,1 0 790 0
AMERIS BANCORP COM 03076K108 BBG000CDY3H5 127,777,826 2,042,158 SH   DFND 1 0 1,166,736 875,422
AMERIS BANCORP COM 03076K108 BBG000CDY3H5 11,157,670 178,323 SH   DFND 2 0 58,630 119,693
AMERIS BANCORP COM 03076K108 BBG000CDY3H5 54,515,739 871,276 SH   DFND 7,1 0 871,276 0
AMERIS BANCORP COM 03076K108 BBG000CDY3H5 4,286,671 68,510 SH   DFND 9 0 0 68,510
AMERIS BANCORP COM 03076K108 BBG000CDY3H5 14,574,430 232,930 SH   DFND 6 0 0 232,930
AMETEK INC COM 031100100 BBG000B9XG87 152,947,005 848,480 SH   DFND 1 0 741,723 106,757
AMETEK INC COM 031100100 BBG000B9XG87 4,915,510 27,269 SH   DFND 3 0 27,269 0
AMETEK INC COM 031100100 BBG000B9XG87 6,354,886 35,254 SH   DFND 4 0 35,254 0
AMETEK INC COM 031100100 BBG000B9XG87 25,236 140 SH   DFND 7,1 0 140 0
AMETEK INC COM 031100100 BBG000B9XG87 5,187,522 28,778 SH   DFND 6 0 20,513 8,265
AMGEN INC COM 031162100 BBG000BBS2Y0 58,427,669 224,170 SH   DFND 1 0 208,548 15,622
AMGEN INC COM 031162100 BBG000BBS2Y0 1,389,732 5,332 SH   DFND 2 0 5,332 0
AMGEN INC COM 031162100 BBG000BBS2Y0 884,873 3,395 SH   DFND 3 0 3,395 0
AMGEN INC COM 031162100 BBG000BBS2Y0 622,148 2,387 SH   DFND 8 0 1,383 1,004
AMGEN INC COM 031162100 BBG000BBS2Y0 602,078 2,310 SH   DFND 4 0 2,310 0
AMGEN INC COM 031162100 BBG000BBS2Y0 200,432 769 SH   DFND 5 0 314 455
AMGEN INC COM 031162100 BBG000BBS2Y0 9,768,005 37,477 SH   DFND 7,1 0 37,477 0
AMGEN INC COM 031162100 BBG000BBS2Y0 4,648,514 17,835 SH   DFND 6 0 9,704 8,131
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 253,497,400 26,910,552 SH   DFND 1 0 26,253,323 657,229
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 1,133,669 120,347 SH   DFND 2 0 14,902 105,445
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 129,374 13,734 SH   DFND 8 0 0 13,734
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 1,789,178 189,934 SH   DFND 5 0 0 189,934
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 10,631,638 1,128,624 SH   DFND 7,1 0 1,128,624 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 136,769 14,519 SH   DFND 9 0 0 14,519
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 793,955 84,284 SH   DFND 6 0 3,458 80,826
AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKGW7 15,445,496 601,226 SH   DFND 1 0 587,944 13,282
AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKGW7 622,212 24,220 SH   DFND 2 0 24,220 0
AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKGW7 19,735,186 768,205 SH   DFND 7,1 0 768,205 0
AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKGW7 3,486,056 135,697 SH   DFND 6 0 0 135,697
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGG0 274,087 34,607 SH   DFND 1 0 34,607 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGG0 16,070 2,029 SH   DFND 2 0 2,029 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGG0 232,357 29,338 SH   DFND 7,1 0 29,338 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGG0 63,716 8,045 SH   DFND 9 0 0 8,045
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 476,672,228 6,863,531 SH   DFND 1 0 6,714,706 148,825
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 3,043,230 43,819 SH   DFND 2 0 43,819 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 7,414,551 106,761 SH   DFND 7,1 0 106,761 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG000BW90S6 308,736 8,315 SH   DFND 1 0 8,315 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG000BW90S6 18,082 487 SH   DFND 2 0 487 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG000BW90S6 261,729 7,049 SH   DFND 7,1 0 7,049 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG000BW90S6 71,772 1,933 SH   DFND 9 0 0 1,933
AMPLIFY ENERGY CORP NEW COM 03212B103 BBG00F0YM0Z8 156,558 26,093 SH   DFND 6 0 0 26,093
AMYLYX PHARMACEUTICALS INC COM 03237H101 BBG00DP10YT5 215,226 56,938 SH   DFND 1 0 0 56,938
AMYLYX PHARMACEUTICALS INC COM 03237H101 BBG00DP10YT5 577,471 152,770 SH   DFND 7,1 0 152,770 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 10,098,861 47,533 SH   DFND 1 0 47,533 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 642,692 3,025 SH   DFND 5 0 1,361 1,664
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 4,703,864 22,140 SH   DFND 7,1 0 22,140 0
ANAPTYSBIO INC COM 032724106 BBG0026ZDHR0 238,942 18,047 SH   DFND 1 0 0 18,047
ANAPTYSBIO INC COM 032724106 BBG0026ZDHR0 641,081 48,420 SH   DFND 7,1 0 48,420 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 BBG000C9K8K4 462,701 43,082 SH   DFND 1 0 0 43,082
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 BBG000C9K8K4 1,241,458 115,592 SH   DFND 7,1 0 115,592 0
ANDERSONS INC COM 034164103 BBG000BF8CN3 1,037,150 25,596 SH   DFND 1 0 25,596 0
ANDERSONS INC COM 034164103 BBG000BF8CN3 4,620,496 114,030 SH   DFND 7,1 0 114,030 0
ANIKA THERAPEUTICS INC COM 035255108 BBG000BBKZD8 182,163 11,067 SH   DFND 1 0 364 10,703
ANIKA THERAPEUTICS INC COM 035255108 BBG000BBKZD8 472,698 28,718 SH   DFND 7,1 0 28,718 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 4,122,368 225,266 SH   DFND 1 0 217,713 7,553
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 497,065 27,162 SH   DFND 2 0 0 27,162
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 296,991 16,229 SH   DFND 5 0 0 16,229
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 16,829,430 919,641 SH   DFND 7,1 0 919,641 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 1,411,552 77,134 SH   DFND 6 0 0 77,134
ANNEXON INC COM 03589W102 BBG007QVDFG2 373,515 72,810 SH   DFND 1 0 0 72,810
ANNEXON INC COM 03589W102 BBG007QVDFG2 1,002,176 195,356 SH   DFND 7,1 0 195,356 0
ANSYS INC COM 03662Q105 BBG000GXZ4W7 888,865 2,635 SH   DFND 1 0 2,480 155
ANSYS INC COM 03662Q105 BBG000GXZ4W7 366,340 1,086 SH   DFND 7,1 0 1,086 0
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 594,006,826 16,947,413 SH   DFND 1 0 16,117,536 829,877
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 13,716,642 391,345 SH   DFND 2 0 151,960 239,385
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 84,856 2,421 SH   DFND 8 0 1,467 954
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 558,592 15,937 SH   DFND 4 0 15,937 0
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 150,049 4,281 SH   DFND 5 0 4,281 0
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 67,230,246 1,918,124 SH   DFND 7,1 0 1,918,124 0
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 4,859,087 138,633 SH   DFND 9 0 0 138,633
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 8,528,962 243,337 SH   DFND 6 0 74,183 169,154
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 2,209,184,211 5,988,572 SH   DFND 1 0 5,968,505 20,067
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 29,361,489 79,592 SH   DFND 2 0 32,359 47,233
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 7,613,358 20,638 SH   DFND 3 0 20,638 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 630,819 1,710 SH   DFND 8 0 1,312 398
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 4,418,684 11,978 SH   DFND 4 0 11,978 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 7,648,404 20,733 SH   DFND 5 0 1,249 19,484
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 26,771,811 72,572 SH   DFND 7,1 0 72,572 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 49,776,046 134,931 SH   DFND 9 0 0 134,931
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 9,150,933 24,806 SH   DFND 6 0 13,833 10,973
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 1,138,556 75,451 SH   DFND 1 0 71,454 3,997
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 3,443,508 228,198 SH   DFND 7,1 0 228,198 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 574,310 38,059 SH   DFND 6 0 0 38,059
APA CORPORATION COM 03743Q108 BBG00YTS96G2 2,431,539 105,307 SH   DFND 1 0 56,929 48,378
APA CORPORATION COM 03743Q108 BBG00YTS96G2 44,033 1,907 SH   DFND 6 0 1,907 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 359,045,736 11,251,825 SH   DFND 1 0 11,030,610 221,215
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 294,497 9,229 SH   DFND 8 0 3,951 5,278
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 2,406,301 75,409 SH   DFND 5 0 0 75,409
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 10,323,236 323,511 SH   DFND 7,1 0 323,511 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 4,495,321 140,875 SH   DFND 6 0 27,607 113,268
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 BBG00Q7B2LY4 320,693 275,000 PRN   DFND 1 0 275,000 0
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 BBG00Q7B2LY4 180,754 155,000 PRN   DFND 2 0 155,000 0
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 BBG00Q7B2LY4 997,062 855,000 PRN   DFND 7,1 0 855,000 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 114,760,270 694,843 SH   DFND 1 0 694,843 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 9,405,036 56,945 SH   DFND 7,1 0 56,945 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 337,257 2,042 SH   DFND 6 0 2,042 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 BBG01HTJSS24 1,412,122 16,210 SH   DFND 1 0 16,210 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 BBG01HTJSS24 86,853 997 SH   DFND 2 0 997 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 BBG01HTJSS24 15,332 176 SH   DFND 3 0 0 176
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 BBG01HTJSS24 1,197,211 13,743 SH   DFND 7,1 0 13,743 0
APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WYQ5 189,524,736 4,183,769 SH   DFND 1 0 3,989,860 193,909
APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WYQ5 839,364 18,529 SH   DFND 2 0 2,240 16,289
APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WYQ5 100,566 2,220 SH   DFND 8 0 0 2,220
APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WYQ5 795,695 17,565 SH   DFND 5 0 0 17,565
APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WYQ5 9,871,640 217,917 SH   DFND 7,1 0 217,917 0
APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WYQ5 89,377 1,973 SH   DFND 9 0 0 1,973
APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WYQ5 3,415,167 75,390 SH   DFND 6 0 2,108 73,282
APPLE INC COM 037833100 BBG000B9XRY4 19,631,681,660 78,395,023 SH   DFND 1 0 73,929,970 4,465,053
APPLE INC COM 037833100 BBG000B9XRY4 562,899,836 2,247,823 SH   DFND 2 0 1,365,738 882,085
APPLE INC COM 037833100 BBG000B9XRY4 191,439,579 764,474 SH   DFND 3 0 734,897 29,577
APPLE INC COM 037833100 BBG000B9XRY4 143,635,403 573,578 SH   DFND 8 0 434,061 139,517
APPLE INC COM 037833100 BBG000B9XRY4 180,966,013 722,650 SH   DFND 4 0 722,650 0
APPLE INC COM 037833100 BBG000B9XRY4 127,449,256 508,942 SH   DFND 5 0 280,102 228,840
APPLE INC COM 037833100 BBG000B9XRY4 1,121,477,923 4,478,388 SH   DFND 7,1 0 4,478,388 0
APPLE INC COM 037833100 BBG000B9XRY4 22,983,798 91,781 SH   DFND 9 0 0 91,781
APPLE INC COM 037833100 BBG000B9XRY4 367,367,392 1,467,005 SH   DFND 6 0 1,014,771 452,234
APPFOLIO INC COM CL A 03783C100 BBG008GC8CP6 22,411,551 90,838 SH   DFND 1 0 76,198 14,640
APPLIED DIGITAL CORP COM NEW 038169207 BBG000DSJYS8 130,300 17,055 SH   DFND 7,1 0 17,055 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 110,622,688 461,948 SH   DFND 1 0 406,238 55,710
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 5,877,791 24,545 SH   DFND 2 0 2,365 22,180
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 698,773 2,918 SH   DFND 7,1 0 2,918 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 406,381 1,697 SH   DFND 6 0 0 1,697
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 11,415,325 70,192 SH   DFND 1 0 43,962 26,230
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 7,156 44 SH   DFND 5 0 44 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 3,572,493 21,967 SH   DFND 7,1 0 21,967 0
APPLIED THERAPEUTICS INC COM 03828A101 BBG000DD0489 55,293 64,580 SH   DFND 1 0 0 64,580
APPLIED THERAPEUTICS INC COM 03828A101 BBG000DD0489 148,354 173,270 SH   DFND 7,1 0 173,270 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 417,921,397 1,290,558 SH   DFND 1 0 1,232,405 58,153
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 412,000 103 SH Put DFND 1 0 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 5,216,254 16,108 SH   DFND 2 0 8,670 7,438
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 1,699,136 5,247 SH   DFND 7,1 0 5,247 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 477,325 1,474 SH   DFND 6 0 1,474 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 28,000 7 SH Put DFND 6 0 0 0
APTARGROUP INC COM 038336103 BBG000BGX2S0 2,498,833 15,906 SH   DFND 1 0 1,101 14,805
AQUESTIVE THERAPEUTICS INC COM 03843E104 BBG00L9HP0Z0 173,607 48,766 SH   DFND 1 0 0 48,766
AQUESTIVE THERAPEUTICS INC COM 03843E104 BBG00L9HP0Z0 465,812 130,846 SH   DFND 7,1 0 130,846 0
ARAMARK COM 03852U106 BBG001KY4N87 7,952,813 213,155 SH   DFND 1 0 213,155 0
ARAMARK COM 03852U106 BBG001KY4N87 6,560,478 175,837 SH   DFND 2 0 19,903 155,934
ARAMARK COM 03852U106 BBG001KY4N87 2,794,519 74,900 SH   DFND 7,1 0 74,900 0
ARBUTUS BIOPHARMA CORP COM 03879J100 BBG000RR8V85 455,733 139,368 SH   DFND 1 0 0 139,368
ARBUTUS BIOPHARMA CORP COM 03879J100 BBG000RR8V85 1,222,764 373,934 SH   DFND 7,1 0 373,934 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG000BJH5W0 19,984 864 SH   DFND 1 0 864 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG000BJH5W0 3,959,833 171,199 SH   DFND 6 0 0 171,199
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4S9 706,085 9,207 SH   DFND 1 0 9,207 0
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4S9 41,413 540 SH   DFND 2 0 540 0
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4S9 598,642 7,806 SH   DFND 7,1 0 7,806 0
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4S9 164,117 2,140 SH   DFND 9 0 0 2,140
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC910 15,911,600 1,631,959 SH   DFND 1 0 1,582,143 49,816
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 1,035,602,357 20,498,859 SH   DFND 1 0 20,467,530 31,329
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 959,627 18,995 SH   DFND 2 0 17,645 1,350
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 365,765 7,240 SH   DFND 5 0 7,240 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 31,698,521 627,445 SH   DFND 7,1 0 627,445 0
ARDELYX INC COM 039697107 BBG001WH4DQ3 254,453 50,188 SH   DFND 1 0 50,188 0
ARDELYX INC COM 039697107 BBG001WH4DQ3 14,916 2,942 SH   DFND 2 0 2,942 0
ARDELYX INC COM 039697107 BBG001WH4DQ3 215,718 42,548 SH   DFND 7,1 0 42,548 0
ARDELYX INC COM 039697107 BBG001WH4DQ3 59,152 11,667 SH   DFND 9 0 0 11,667
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4M4 320,878 23,035 SH   DFND 1 0 23,035 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4M4 18,806 1,350 SH   DFND 2 0 1,350 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4M4 272,011 19,527 SH   DFND 7,1 0 19,527 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4M4 74,595 5,355 SH   DFND 9 0 0 5,355
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 BBG00NNW8JK1 447,567 26,374 SH   DFND 1 0 38 26,336
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 BBG00NNW8JK1 1,199,134 70,662 SH   DFND 7,1 0 70,662 0
ARDENT HEALTH PARTNERS INC COM 03980N107 BBG00DM203B3 22,716,366 1,329,998 SH   DFND 1 0 1,269,795 60,203
ARDENT HEALTH PARTNERS INC COM 03980N107 BBG00DM203B3 3,170,099 185,603 SH   DFND 7,1 0 185,603 0
ARDENT HEALTH PARTNERS INC COM 03980N107 BBG00DM203B3 571,907 33,484 SH   DFND 6 0 2,800 30,684
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 2,264,977,230 12,794,313 SH   DFND 1 0 12,361,904 432,409
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 70,749,862 399,649 SH   DFND 2 0 286,114 113,535
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 26,134,939 147,630 SH   DFND 3 0 133,251 14,379
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 24,477,938 138,270 SH   DFND 8 0 83,563 54,707
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 29,979,499 169,347 SH   DFND 4 0 169,347 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 15,717,786 88,786 SH   DFND 5 0 85,882 2,904
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 136,208,652 769,410 SH   DFND 7,1 0 769,410 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 54,049,206 305,311 SH   DFND 9 0 0 305,311
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 100,409,469 567,189 SH   DFND 6 0 381,148 186,041
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309 BBG01Q6VBGN3 60,794,241 1,093,970 SH   DFND 1 0 1,091,270 2,700
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309 BBG01Q6VBGN3 213,675 3,845 SH   DFND 2 0 3,845 0
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309 BBG01Q6VBGN3 5,335 96 SH   DFND 3 0 0 96
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309 BBG01Q6VBGN3 2,445,729 44,010 SH   DFND 7,1 0 44,010 0
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309 BBG01Q6VBGN3 2,368,151 42,614 SH   DFND 6 0 6,614 36,000
ARGAN INC COM 04010E109 BBG000K4J3T0 50,878,978 371,271 SH   DFND 1 0 262,112 109,159
ARGAN INC COM 04010E109 BBG000K4J3T0 589,272 4,300 SH   DFND 8 0 4,300 0
ARGAN INC COM 04010E109 BBG000K4J3T0 34,367,165 250,782 SH   DFND 7,1 0 250,782 0
ARGAN INC COM 04010E109 BBG000K4J3T0 385,631 2,814 SH   DFND 6 0 2,814 0
ARES COML REAL ESTATE CORP COM 04013V108 BBG0022MMQB0 3,618,934 614,420 SH   DFND 1 0 614,420 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 212,622,720 345,728 SH   DFND 1 0 293,631 52,097
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 17,750,745 28,863 SH   DFND 2 0 6,830 22,033
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 3,211,530 5,222 SH   DFND 3 0 5,222 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 1,873,290 3,046 SH   DFND 8 0 1,656 1,390
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 2,006,130 3,262 SH   DFND 4 0 3,262 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 1,579,320 2,568 SH   DFND 5 0 479 2,089
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 8,042,355 13,077 SH   DFND 7,1 0 13,077 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 14,272,920 23,208 SH   DFND 6 0 13,870 9,338
ARHAUS INC COM CL A 04035M102 BBG012TKHZ11 6,852,102 728,947 SH   DFND 1 0 284,574 444,373
ARHAUS INC COM CL A 04035M102 BBG012TKHZ11 393,860 41,900 SH   DFND 8 0 41,900 0
ARHAUS INC COM CL A 04035M102 BBG012TKHZ11 5,917,385 629,509 SH   DFND 7,1 0 629,509 0
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 924,585,108 8,365,015 SH   DFND 1 0 7,333,386 1,031,629
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 49,043,819 443,715 SH   DFND 2 0 329,490 114,225
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 9,056,497 81,937 SH   DFND 3 0 56,946 24,991
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 31,224,504 282,498 SH   DFND 8 0 169,197 113,301
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 19,561,157 176,976 SH   DFND 4 0 176,976 0
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 28,796,491 260,531 SH   DFND 5 0 202,876 57,655
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 55,404,710 501,264 SH   DFND 7,1 0 501,264 0
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 5,031,436 45,521 SH   DFND 9 0 0 45,521
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 94,619,649 856,054 SH   DFND 6 0 521,282 334,772
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 BBG012PPXMR7 16,560,683 691,469 SH   DFND 1 0 545,984 145,485
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 BBG012PPXMR7 367,441 15,342 SH   DFND 8 0 15,342 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 BBG012PPXMR7 6,183,818 258,197 SH   DFND 7,1 0 258,197 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GXZF0 119,744,442 970,691 SH   DFND 1 0 824,626 146,065
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GXZF0 2,579,951 20,914 SH   DFND 2 0 3,319 17,595
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GXZF0 915,701 7,423 SH   DFND 5 0 6,278 1,145
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GXZF0 9,268,900 75,137 SH   DFND 7,1 0 75,137 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GXZF0 223,158 1,809 SH   DFND 6 0 1,809 0
ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTH3 1,588,980 142,000 SH   DFND 1 0 39,800 102,200
ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTH3 76,092 6,800 SH   DFND 8 0 6,800 0
ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTH3 2,384,589 213,100 SH   DFND 7,1 0 213,100 0
ARRIVENT BIOPHARMA INC COM 04272N102 BBG011N37VQ0 303,216 11,382 SH   DFND 1 0 0 11,382
ARRIVENT BIOPHARMA INC COM 04272N102 BBG011N37VQ0 813,559 30,539 SH   DFND 7,1 0 30,539 0
ARROW ELECTRS INC COM 042735100 BBG000BCD3D5 463,792 4,100 SH   DFND 1 0 336 3,764
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 486,920 25,900 SH   DFND 1 0 25,900 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 28,538 1,518 SH   DFND 2 0 1,518 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 412,792 21,957 SH   DFND 7,1 0 21,957 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 113,195 6,021 SH   DFND 9 0 0 6,021
ARTIVA BIOTHERAPEUTICS INC COM 04317A107 BBG00VPZJ0F9 1,949,104 194,108 SH   DFND 1 0 194,108 0
ARVINAS INC COM 04335A105 BBG00LW7YK82 267,824 13,971 SH   DFND 1 0 13,971 0
ARVINAS INC COM 04335A105 BBG00LW7YK82 15,547 811 SH   DFND 2 0 811 0
ARVINAS INC COM 04335A105 BBG00LW7YK82 224,979 11,736 SH   DFND 7,1 0 11,736 0
ARVINAS INC COM 04335A105 BBG00LW7YK82 61,689 3,218 SH   DFND 9 0 0 3,218
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 84,170,337 611,392 SH   DFND 1 0 604,697 6,695
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 877,646 6,375 SH   DFND 2 0 6,375 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 792,842 5,759 SH   DFND 8 0 2,997 2,762
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 401,721 2,918 SH   DFND 4 0 2,918 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 81,638 593 SH   DFND 5 0 593 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 6,300,330 45,764 SH   DFND 7,1 0 45,764 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 4,319,259 31,374 SH   DFND 6 0 14,748 16,626
ASPEN AEROGELS INC COM 04523Y105 BBG001S58GW6 768,636 64,700 SH   DFND 7,1 0 64,700 0
ASSOCIATED BANC CORP COM 045487105 BBG000BCFQC3 37,662,122 1,575,821 SH   DFND 1 0 1,575,821 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 80,798,440 378,944 SH   DFND 1 0 374,634 4,310
ASTERA LABS INC COM 04626A103 BBG00TDKHW99 846,885 6,394 SH   DFND 1 0 5,919 475
ASTERA LABS INC COM 04626A103 BBG00TDKHW99 2,161,584 16,320 SH   DFND 2 0 0 16,320
ASTERA LABS INC COM 04626A103 BBG00TDKHW99 919,071 6,939 SH   DFND 5 0 5,877 1,062
ASTERA LABS INC COM 04626A103 BBG00TDKHW99 202,251 1,527 SH   DFND 7,1 0 1,527 0
ASTERA LABS INC COM 04626A103 BBG00TDKHW99 61,589 465 SH   DFND 6 0 465 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 2,328,392,364 35,537,124 SH   DFND 1 0 35,509,526 27,598
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 36,780,831 561,368 SH   DFND 2 0 172,674 388,694
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 6,180,895 94,336 SH   DFND 3 0 94,336 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 4,412,575 67,347 SH   DFND 8 0 61,565 5,782
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 3,172,413 48,419 SH   DFND 4 0 48,419 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 207,567 3,168 SH   DFND 5 0 3,168 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 28,615,205 436,740 SH   DFND 7,1 0 436,740 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 19,025,894 290,383 SH   DFND 6 0 226,370 64,013
ASTRIA THERAPEUTICS INC COM 04635X102 BBG000QSGWX5 359,361 40,197 SH   DFND 1 0 0 40,197
ASTRIA THERAPEUTICS INC COM 04635X102 BBG000QSGWX5 964,197 107,852 SH   DFND 7,1 0 107,852 0
ATEA PHARMACEUTICALS INC COM 04683R106 BBG00TZNCJ75 198,749 59,328 SH   DFND 1 0 0 59,328
ATEA PHARMACEUTICALS INC COM 04683R106 BBG00TZNCJ75 533,256 159,181 SH   DFND 7,1 0 159,181 0
ATKORE INC COM 047649108 BBG000QTFDQ4 25,974,981 311,264 SH   DFND 1 0 216,004 95,260
ATKORE INC COM 047649108 BBG000QTFDQ4 354,162 4,244 SH   DFND 2 0 4,244 0
ATKORE INC COM 047649108 BBG000QTFDQ4 1,007,242 12,070 SH   DFND 3 0 12,070 0
ATKORE INC COM 047649108 BBG000QTFDQ4 1,680,600 20,139 SH   DFND 8 0 0 20,139
ATKORE INC COM 047649108 BBG000QTFDQ4 17,923,808 214,785 SH   DFND 7,1 0 214,785 0
ATKORE INC COM 047649108 BBG000QTFDQ4 3,716,780 44,539 SH   DFND 6 0 0 44,539
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Y34 16,152,301 422,172 SH   DFND 1 0 257,823 164,349
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Y34 8,898,893 232,590 SH   DFND 7,1 0 232,590 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 582,253 15,371 SH   DFND 1 0 14,535 836
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 1,673,955 44,191 SH   DFND 7,1 0 44,191 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 323,382 8,537 SH   DFND 6 0 0 8,537
ATLANTICUS HOLDINGS CORP COM 04914Y102 BBG000C6TLC1 1,395 25 SH   DFND 1 0 25 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 BBG000C6TLC1 6,816,316 122,200 SH   DFND 7,1 0 122,200 0
ATLASSIAN CORPORATION CL A 049468101   87,323,770 358,796 SH   DFND 1 0 357,917 879
ATLASSIAN CORPORATION CL A 049468101   42,592 175 SH   DFND 2 0 0 175
ATLASSIAN CORPORATION CL A 049468101   2,958,284 12,155 SH   DFND 3 0 12,155 0
ATLASSIAN CORPORATION CL A 049468101   4,189,787 17,215 SH   DFND 5 0 882 16,333
ATLASSIAN CORPORATION CL A 049468101   17,243,716 70,851 SH   DFND 7,1 0 70,851 0
ATLASSIAN CORPORATION CL A 049468101   2,600,272 10,684 SH   DFND 6 0 731 9,953
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 1,478,793,232 10,618,175 SH   DFND 1 0 10,366,623 251,552
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 20,904,148 150,098 SH   DFND 2 0 15,236 134,862
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 16,804,875 120,664 SH   DFND 3 0 120,664 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 45,339,488 325,551 SH   DFND 8 0 139,116 186,435
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 14,168,912 101,737 SH   DFND 4 0 101,737 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 4,912,331 35,272 SH   DFND 5 0 1,676 33,596
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 129,507,869 929,905 SH   DFND 7,1 0 929,905 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 67,101,539 481,809 SH   DFND 9 0 0 481,809
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 51,182,561 367,506 SH   DFND 6 0 42,145 325,361
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z74 50,337,132 1,284,766 SH   DFND 1 0 690,944 593,822
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z74 885,742 22,607 SH   DFND 2 0 22,607 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z74 15,753,769 402,087 SH   DFND 7,1 0 402,087 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z74 9,331,853 238,179 SH   DFND 6 0 0 238,179
ATRICURE INC COM 04963C209 BBG000BL6CB5 17,070,052 558,575 SH   DFND 1 0 454,180 104,395
ATRICURE INC COM 04963C209 BBG000BL6CB5 2,931,590 95,929 SH   DFND 7,1 0 95,929 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 BBG011C6KJG8 4,654,336 173,088 SH   DFND 1 0 61,462 111,626
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 BBG011C6KJG8 35,253 1,311 SH   DFND 2 0 1,311 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 BBG011C6KJG8 830,820 30,897 SH   DFND 7,1 0 30,897 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 BBG011C6KJG8 254,971 9,482 SH   DFND 9 0 0 9,482
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 BBG011C6KJG8 1,101,119 40,949 SH   DFND 6 0 6,401 34,548
AURA BIOSCIENCES INC COM 05153U107 BBG00226DGM5 292,492 35,583 SH   DFND 1 0 0 35,583
AURA BIOSCIENCES INC COM 05153U107 BBG00226DGM5 784,772 95,471 SH   DFND 7,1 0 95,471 0
AURINIA PHARMACEUTICALS INC COM 05156V102 BBG000BCRJM5 258,723 28,811 SH   DFND 1 0 28,811 0
AURINIA PHARMACEUTICALS INC COM 05156V102 BBG000BCRJM5 14,763 1,644 SH   DFND 2 0 1,644 0
AURINIA PHARMACEUTICALS INC COM 05156V102 BBG000BCRJM5 213,508 23,776 SH   DFND 7,1 0 23,776 0
AURINIA PHARMACEUTICALS INC COM 05156V102 BBG000BCRJM5 58,550 6,520 SH   DFND 9 0 0 6,520
AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6X1 9,821,971 1,559,043 SH   DFND 1 0 1,440,339 118,704
AUTODESK INC COM 052769106 BBG000BM7HL0 57,284,717 193,811 SH   DFND 1 0 190,803 3,008
AUTODESK INC COM 052769106 BBG000BM7HL0 1,366,125 4,622 SH   DFND 3 0 4,622 0
AUTODESK INC COM 052769106 BBG000BM7HL0 2,733,136 9,247 SH   DFND 8 0 9,247 0
AUTODESK INC COM 052769106 BBG000BM7HL0 5,732,285 19,394 SH   DFND 4 0 19,394 0
AUTODESK INC COM 052769106 BBG000BM7HL0 13,274,640 44,912 SH   DFND 7,1 0 44,912 0
AUTODESK INC COM 052769106 BBG000BM7HL0 1,908,200 6,456 SH   DFND 9 0 0 6,456
AUTODESK INC COM 052769106 BBG000BM7HL0 5,756,226 19,475 SH   DFND 6 0 18,722 753
AUTOHOME INC SP ADS RP CL A 05278C107   1,249,441 48,148 SH   DFND 1 0 42 48,106
AUTOLIV INC COM 052800109 BBG000BVLRY8 65,186,113 695,022 SH   DFND 1 0 695,022 0
AUTOLIV INC COM 052800109 BBG000BVLRY8 11,233,322 119,771 SH   DFND 2 0 91,348 28,423
AUTOLIV INC COM 052800109 BBG000BVLRY8 2,840,149 30,282 SH   DFND 3 0 30,282 0
AUTOLIV INC COM 052800109 BBG000BVLRY8 3,774,016 40,239 SH   DFND 4 0 40,239 0
AUTOLIV INC COM 052800109 BBG000BVLRY8 13,001,451 138,623 SH   DFND 7,1 0 138,623 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 BBG00KVT05R6 56,545,011 24,061,707 SH   DFND 1 0 23,801,720 259,987
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 BBG00KVT05R6 108,168 46,029 SH   DFND 8 0 46,029 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 BBG00KVT05R6 402,555 171,300 SH   DFND 5 0 0 171,300
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 BBG00KVT05R6 2,465,681 1,049,226 SH   DFND 7,1 0 1,049,226 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 BBG00KVT05R6 40,932 17,418 SH   DFND 6 0 17,418 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 1,609,114,855 5,496,925 SH   DFND 1 0 5,454,427 42,498
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 9,604,179 32,809 SH   DFND 2 0 31,204 1,605
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 3,515,980 12,011 SH   DFND 3 0 12,011 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 21,929,282 74,913 SH   DFND 8 0 0 74,913
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 3,963,857 13,541 SH   DFND 7,1 0 13,541 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 4,810,432 16,433 SH   DFND 9 0 0 16,433
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 8,148,140 27,835 SH   DFND 6 0 0 27,835
AUTOZONE INC COM 053332102 BBG000C7LMS8 208,027,536 64,968 SH   DFND 1 0 57,214 7,754
AUTOZONE INC COM 053332102 BBG000C7LMS8 5,920,498 1,849 SH   DFND 3 0 1,849 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 7,841,698 2,449 SH   DFND 4 0 2,449 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 7,515,094 2,347 SH   DFND 7,1 0 2,347 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 14,482,646 4,523 SH   DFND 6 0 1,368 3,155
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 511,326,204 2,324,527 SH   DFND 1 0 2,267,562 56,965
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 11,223,529 51,023 SH   DFND 2 0 6,668 44,355
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 1,660,993 7,551 SH   DFND 5 0 3,924 3,627
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 10,271,719 46,696 SH   DFND 7,1 0 46,696 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 13,017,385 59,178 SH   DFND 6 0 59,178 0
AVANTOR INC COM 05352A100 BBG00G2HHYD7 19,125,323 907,704 SH   DFND 1 0 884,174 23,530
AVANTOR INC COM 05352A100 BBG00G2HHYD7 304,546 14,454 SH   DFND 7,1 0 14,454 0
AVEPOINT INC COM CL A 053604104 BBG00Q73LFG4 86,408,668 5,233,717 SH   DFND 1 0 3,923,923 1,309,794
AVEPOINT INC COM CL A 053604104 BBG00Q73LFG4 5,106,097 309,273 SH   DFND 2 0 29,871 279,402
AVEPOINT INC COM CL A 053604104 BBG00Q73LFG4 6,955,564 421,294 SH   DFND 7,1 0 421,294 0
AVEPOINT INC COM CL A 053604104 BBG00Q73LFG4 7,692,323 465,919 SH   DFND 6 0 0 465,919
AVID BIOSERVICES INC COM 05368M106 BBG000JDWKY3 739,185 59,853 SH   DFND 1 0 0 59,853
AVID BIOSERVICES INC COM 05368M106 BBG000JDWKY3 1,983,299 160,591 SH   DFND 7,1 0 160,591 0
AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 15,072,682 368,886 SH   DFND 1 0 234,972 133,914
AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 7,883,610 192,942 SH   DFND 7,1 0 192,942 0
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXW1 200,979,354 6,911,257 SH   DFND 1 0 6,330,358 580,899
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXW1 3,646,196 125,385 SH   DFND 2 0 44,807 80,578
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXW1 35,303 1,214 SH   DFND 3 0 1,214 0
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXW1 565,112 19,433 SH   DFND 8 0 9,422 10,011
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXW1 413,285 14,212 SH   DFND 4 0 14,212 0
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXW1 701,381 24,119 SH   DFND 5 0 3,699 20,420
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXW1 20,336,400 699,326 SH   DFND 7,1 0 699,326 0
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXW1 923,755 31,766 SH   DFND 9 0 0 31,766
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXW1 8,124,516 279,385 SH   DFND 6 0 67,237 212,148
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 221,159,547 372,122 SH   DFND 1 0 348,310 23,812
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 6,182,117 10,402 SH   DFND 2 0 0 10,402
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 7,976,963 13,422 SH   DFND 7,1 0 13,422 0
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 1,342,569 2,259 SH   DFND 6 0 0 2,259
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7 BBG01BWTNRZ2 416,686 160,000 PRN   DFND 1 0 160,000 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7 BBG01BWTNRZ2 1,687,579 648,000 PRN   DFND 6 0 0 648,000
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GL7 40,012,746 472,908 SH   DFND 1 0 330,695 142,213
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GL7 39,005 461 SH   DFND 2 0 461 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GL7 144,598 1,709 SH   DFND 8 0 0 1,709
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GL7 12,170,133 143,838 SH   DFND 7,1 0 143,838 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GL7 154,836 1,830 SH   DFND 9 0 0 1,830
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GL7 4,434,495 52,411 SH   DFND 6 0 0 52,411
AXOS FINANCIAL INC COM 05465C100 BBG000QPHD08 44,791,382 641,251 SH   DFND 1 0 641,251 0
AZEK CO INC CL A 05478C105 BBG00RPJPN67 456,149,246 9,609,211 SH   DFND 1 0 7,793,164 1,816,047
AZEK CO INC CL A 05478C105 BBG00RPJPN67 19,631,883 413,564 SH   DFND 2 0 140,958 272,606
AZEK CO INC CL A 05478C105 BBG00RPJPN67 4,579,716 96,476 SH   DFND 3 0 96,476 0
AZEK CO INC CL A 05478C105 BBG00RPJPN67 6,089,357 128,278 SH   DFND 8 0 45,877 82,401
AZEK CO INC CL A 05478C105 BBG00RPJPN67 2,747,848 57,886 SH   DFND 4 0 57,886 0
AZEK CO INC CL A 05478C105 BBG00RPJPN67 889,588 18,740 SH   DFND 5 0 18,740 0
AZEK CO INC CL A 05478C105 BBG00RPJPN67 103,060,645 2,171,069 SH   DFND 7,1 0 2,171,069 0
AZEK CO INC CL A 05478C105 BBG00RPJPN67 38,821,346 817,808 SH   DFND 6 0 171,828 645,980
BICARA THERAPEUTICS INC COM 055477103 BBG00Z15DGK7 9,129,073 524,057 SH   DFND 1 0 466,696 57,361
BICARA THERAPEUTICS INC COM 055477103 BBG00Z15DGK7 3,823,185 219,471 SH   DFND 7,1 0 219,471 0
BICARA THERAPEUTICS INC COM 055477103 BBG00Z15DGK7 251,545 14,440 SH   DFND 6 0 1,306 13,134
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 9,454,481 105,814 SH   DFND 1 0 75,170 30,644
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 8,068,216 90,299 SH   DFND 7,1 0 90,299 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 781,723 8,749 SH   DFND 6 0 0 8,749
BP PLC SPONSORED ADR 055622104 BBG000BT4FC2 2,586,796 87,510 SH   DFND 1 0 87,510 0
BP PLC SPONSORED ADR 055622104 BBG000BT4FC2 36,980 1,251 SH   DFND 6 0 1,251 0
BKV CORP COM 05603J108 BBG00YNGK485 5,377,799 226,148 SH   DFND 1 0 181,268 44,880
BKV CORP COM 05603J108 BBG00YNGK485 2,557,159 107,534 SH   DFND 7,1 0 107,534 0
BKV CORP COM 05603J108 BBG00YNGK485 64,539 2,714 SH   DFND 6 0 2,714 0
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 111,000,915 996,507 SH   DFND 1 0 929,213 67,294
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 5,294,478 47,531 SH   DFND 2 0 0 47,531
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 3,054,982 27,426 SH   DFND 3 0 27,426 0
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 33,878,377 304,142 SH   DFND 8 0 69,829 234,313
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 4,190,715 37,622 SH   DFND 5 0 0 37,622
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 13,771,257 123,631 SH   DFND 7,1 0 123,631 0
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 2,308,558 20,725 SH   DFND 9 0 0 20,725
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 42,408,289 380,719 SH   DFND 6 0 36,471 344,248
BADGER METER INC COM 056525108 BBG000BDGHD9 10,182 48 SH   DFND 1 0 48 0
BADGER METER INC COM 056525108 BBG000BDGHD9 3,628,100 17,104 SH   DFND 2 0 17,104 0
BADGER METER INC COM 056525108 BBG000BDGHD9 633,815 2,988 SH   DFND 7,1 0 2,988 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 12,498,261 304,687 SH   DFND 1 0 304,687 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 308,511 7,521 SH   DFND 5 0 0 7,521
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 5,886,616 143,506 SH   DFND 7,1 0 143,506 0
BALL CORP COM 058498106 BBG000BDDNH5 37,733,729 684,450 SH   DFND 1 0 364,849 319,601
BALL CORP COM 058498106 BBG000BDDNH5 1,711,897 31,052 SH   DFND 3 0 31,052 0
BALL CORP COM 058498106 BBG000BDDNH5 28,528,231 517,472 SH   DFND 7,1 0 517,472 0
BALL CORP COM 058498106 BBG000BDDNH5 981,038 17,795 SH   DFND 6 0 0 17,795
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 90,161,370 47,204,906 SH   DFND 1 0 45,941,002 1,263,904
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 4,645,683 2,432,295 SH   DFND 2 0 2,432,295 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 13,699,555 7,172,542 SH   DFND 7,1 0 7,172,542 0
BANCO DE CHILE SPONSORED ADS 059520106 BBG000D5HVG9 4,033,116 177,827 SH   DFND 2 0 0 177,827
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 BBG000QSFS65 1,619,291 414,141 SH   DFND 1 0 414,141 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 BBG000QSFS65 155,454 39,758 SH   DFND 2 0 39,758 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 BBG000QSFS65 970,071 248,100 SH   DFND 4 0 248,100 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 BBG000QSFS65 864,395 221,073 SH   DFND 7,1 0 221,073 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 BBG000FCN5H1 4,809,497 152,634 SH   DFND 1 0 98,844 53,790
BANCOLOMBIA S A SPON ADR PREF 05968L102 BBG000FCN5H1 122,101 3,875 SH   DFND 2 0 3,875 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 BBG000FCN5H1 1,831,645 58,129 SH   DFND 7,1 0 58,129 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 BBG000FCN5H1 375,095 11,904 SH   DFND 9 0 0 11,904
BANCOLOMBIA S A SPON ADR PREF 05968L102 BBG000FCN5H1 1,091,506 34,640 SH   DFND 6 0 7,859 26,781
BANCORP INC DEL COM 05969A105 BBG000Q50XK4 90,939,956 1,727,911 SH   DFND 1 0 1,727,911 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 BBG00S002C17 893,528 972,000 PRN   DFND 1 0 897,000 75,000
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 BBG00S002C17 101,119 110,000 PRN   DFND 2 0 110,000 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 BBG00S002C17 1,294,329 1,408,000 PRN   DFND 7,1 0 1,408,000 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 BBG00S002C17 358,514 390,000 PRN   DFND 6 0 0 390,000
BANC OF CALIFORNIA INC COM 05990K106 BBG000F7VG25 64,634,704 4,180,770 SH   DFND 1 0 3,733,422 447,348
BANC OF CALIFORNIA INC COM 05990K106 BBG000F7VG25 566,872 36,667 SH   DFND 2 0 36,667 0
BANC OF CALIFORNIA INC COM 05990K106 BBG000F7VG25 17,691,759 1,144,357 SH   DFND 7,1 0 1,144,357 0
BANC OF CALIFORNIA INC COM 05990K106 BBG000F7VG25 483,620 31,282 SH   DFND 6 0 31,282 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 2,709,780,541 61,655,985 SH   DFND 1 0 60,746,047 909,938
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 43,942,748 999,835 SH   DFND 2 0 261,384 738,451
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 11,717,290 266,605 SH   DFND 3 0 266,605 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 15,451,282 351,565 SH   DFND 4 0 351,565 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 54,343,955 1,236,495 SH   DFND 7,1 0 1,236,495 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 37,600,500 855,529 SH   DFND 9 0 0 855,529
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 23,477,958 534,197 SH   DFND 6 0 188,259 345,938
BANK AMERICA CORP 7.25%CNV PFD L 060505682 BBG000004TB8 4,302,852 3,558 SH   DFND 1 0 3,483 75
BANK AMERICA CORP 7.25%CNV PFD L 060505682 BBG000004TB8 395,456 327 SH   DFND 2 0 327 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682 BBG000004TB8 39,908 33 SH   DFND 3 0 0 33
BANK AMERICA CORP 7.25%CNV PFD L 060505682 BBG000004TB8 4,683,796 3,873 SH   DFND 7,1 0 3,873 0
BANK MONTREAL QUE COM 063671101 BBG000DLY9B9 15,209,999 156,754 SH   DFND 1 0 53,737 103,017
BANK MONTREAL QUE COM 063671101 BBG000DLY9B9 557,831 5,749 SH   DFND 7,1 0 5,749 0
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 20,667,808 269,007 SH   DFND 1 0 198,750 70,257
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 226,264 2,945 SH   DFND 2 0 0 2,945
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 5,663,139 73,710 SH   DFND 7,1 0 73,710 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000BXSXH3 92,709,144 1,726,441 SH   DFND 1 0 1,301,345 425,096
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000BXSXH3 17,835,408 332,058 SH   DFND 2 0 56,371 275,687
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000BXSXH3 2,378,495 44,316 SH   DFND 3 0 44,316 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000BXSXH3 3,788,950 70,559 SH   DFND 7,1 0 70,559 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG000QFJJW0 114,352,951 2,567,998 SH   DFND 1 0 2,542,117 25,881
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG000QFJJW0 1,160,051 26,051 SH   DFND 2 0 26,051 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG000QFJJW0 16,557,991 371,839 SH   DFND 7,1 0 371,839 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG000QFJJW0 1,220,122 27,400 SH   DFND 6 0 19,172 8,228
BANKUNITED INC COM 06652K103 BBG000PQPCM6 3,104,023 81,321 SH   DFND 1 0 81,321 0
BANKUNITED INC COM 06652K103 BBG000PQPCM6 1,319,003 34,556 SH   DFND 7,1 0 34,556 0
BANNER CORP COM NEW 06652V208 BBG000MVZH28 64,714,352 969,213 SH   DFND 1 0 572,027 397,186
BANNER CORP COM NEW 06652V208 BBG000MVZH28 353,080 5,288 SH   DFND 2 0 5,288 0
BANNER CORP COM NEW 06652V208 BBG000MVZH28 37,324,296 558,998 SH   DFND 7,1 0 558,998 0
BANNER CORP COM NEW 06652V208 BBG000MVZH28 1,401,703 20,993 SH   DFND 9 0 0 20,993
BANNER CORP COM NEW 06652V208 BBG000MVZH28 14,530,621 217,622 SH   DFND 6 0 0 217,622
BARRICK GOLD CORP COM 067901108 BBG000BB07P9 913,815,056 58,956,481 SH   DFND 1 0 57,551,509 1,404,972
BARRICK GOLD CORP COM 067901108 BBG000BB07P9 9,347,188 603,089 SH   DFND 2 0 441,229 161,860
BARRICK GOLD CORP COM 067901108 BBG000BB07P9 573,353 36,994 SH   DFND 3 0 36,994 0
BARRICK GOLD CORP COM 067901108 BBG000BB07P9 27,604,337 1,780,926 SH   DFND 8 0 358,434 1,422,492
BARRICK GOLD CORP COM 067901108 BBG000BB07P9 2,095,721 135,214 SH   DFND 4 0 135,214 0
BARRICK GOLD CORP COM 067901108 BBG000BB07P9 551,485 35,583 SH   DFND 5 0 35,583 0
BARRICK GOLD CORP COM 067901108 BBG000BB07P9 32,595,560 2,103,113 SH   DFND 7,1 0 2,103,113 0
BARRICK GOLD CORP COM 067901108 BBG000BB07P9 10,219,753 659,400 SH   DFND 6 0 119,279 540,121
BARRETT BUSINESS SVCS INC COM 068463108 BBG000BHJSC4 11,618,636 267,464 SH   DFND 1 0 104,122 163,342
BARRETT BUSINESS SVCS INC COM 068463108 BBG000BHJSC4 729,792 16,800 SH   DFND 8 0 16,800 0
BARRETT BUSINESS SVCS INC COM 068463108 BBG000BHJSC4 23,097,526 531,711 SH   DFND 7,1 0 531,711 0
BATH & BODY WORKS INC COM 070830104 BBG000BNGTQ7 5,723,421 147,625 SH   DFND 1 0 147,625 0
BATH & BODY WORKS INC COM 070830104 BBG000BNGTQ7 822,157 21,206 SH   DFND 2 0 21,206 0
BATH & BODY WORKS INC COM 070830104 BBG000BNGTQ7 2,173,601 56,064 SH   DFND 7,1 0 56,064 0
BAXTER INTL INC COM 071813109 BBG000BCVJ77 465,044 15,948 SH   DFND 1 0 15,948 0
BAXTER INTL INC COM 071813109 BBG000BCVJ77 338,548 11,610 SH   DFND 7,1 0 11,610 0
BAYCOM CORP COM 07272M107 BBG00FWKRBS2 24,974,566 930,498 SH   DFND 1 0 930,498 0
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8646 412,424 16,630 SH   DFND 1 0 16,630 0
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8646 24,180 975 SH   DFND 2 0 975 0
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8646 349,630 14,098 SH   DFND 7,1 0 14,098 0
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8646 95,877 3,866 SH   DFND 9 0 0 3,866
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 226,561,230 998,639 SH   DFND 1 0 998,501 138
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 12,862,622 56,696 SH   DFND 2 0 0 56,696
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 3,418,931 15,070 SH   DFND 7,1 0 15,070 0
BELDEN INC COM 077454106 BBG000Q4XNV1 141,530,951 1,256,824 SH   DFND 1 0 902,139 354,685
BELDEN INC COM 077454106 BBG000Q4XNV1 13,112,534 116,442 SH   DFND 2 0 39,608 76,834
BELDEN INC COM 077454106 BBG000Q4XNV1 29,828,362 264,882 SH   DFND 7,1 0 264,882 0
BELDEN INC COM 077454106 BBG000Q4XNV1 4,970,493 44,139 SH   DFND 9 0 0 44,139
BELDEN INC COM 077454106 BBG000Q4XNV1 10,767,205 95,615 SH   DFND 6 0 4,254 91,361
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 243,787,884 3,235,836 SH   DFND 1 0 2,803,913 431,923
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 3,860,196 51,237 SH   DFND 2 0 10,110 41,127
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 281,320 3,734 SH   DFND 3 0 3,734 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 145,708 1,934 SH   DFND 5 0 1,934 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 23,670,623 314,184 SH   DFND 7,1 0 314,184 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 3,667,702 48,682 SH   DFND 6 0 169 48,513
BENCHMARK ELECTRS INC COM 08160H101 BBG000C4JX31 9,665,569 212,898 SH   DFND 1 0 71,654 141,244
BENCHMARK ELECTRS INC COM 08160H101 BBG000C4JX31 603,820 13,300 SH   DFND 8 0 13,300 0
BENCHMARK ELECTRS INC COM 08160H101 BBG000C4JX31 9,533,228 209,983 SH   DFND 7,1 0 209,983 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 BBG00Z0XHLK2 3,368,789 3,467,000 PRN   DFND 1 0 3,087,000 380,000
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 BBG00Z0XHLK2 252,635 260,000 PRN   DFND 2 0 260,000 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 BBG00Z0XHLK2 3,342,554 3,440,000 PRN   DFND 7,1 0 3,440,000 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 BBG00Z0XHLK2 3,988,716 4,105,000 PRN   DFND 6 0 0 4,105,000
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 24,419,401 417,283 SH   DFND 1 0 355,122 62,161
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 5,953,766 101,739 SH   DFND 7,1 0 101,739 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 523,799,943 1,155,577 SH   DFND 1 0 1,046,238 109,339
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 11,128,931 24,552 SH   DFND 2 0 24,552 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 25,971,584 57,297 SH   DFND 3 0 57,297 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 929,224 2,050 SH   DFND 8 0 1,209 841
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 4,587,647 10,121 SH   DFND 4 0 10,121 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 2,210,647 4,877 SH   DFND 5 0 3,901 976
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 151,728,681 334,735 SH   DFND 7,1 0 334,735 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 24,770,392 54,647 SH   DFND 6 0 19,748 34,899
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG000BB00D7 28,448,878 1,000,664 SH   DFND 1 0 996,036 4,628
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG000BB00D7 1,375,472 48,381 SH   DFND 7,1 0 48,381 0
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG000BB00D7 88,275 3,105 SH   DFND 6 0 3,105 0
BEST BUY INC COM 086516101 BBG000BCWCG1 112,312 1,309 SH   DFND 1 0 1,309 0
BEST BUY INC COM 086516101 BBG000BCWCG1 365,251 4,257 SH   DFND 5 0 4,257 0
BEST BUY INC COM 086516101 BBG000BCWCG1 10,039 117 SH   DFND 7,1 0 117 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG000BD5NZ4 255,977,651 5,242,221 SH   DFND 1 0 5,238,002 4,219
BHP GROUP LTD SPONSORED ADS 088606108 BBG000BD5NZ4 11,632,038 238,215 SH   DFND 2 0 0 238,215
BHP GROUP LTD SPONSORED ADS 088606108 BBG000BD5NZ4 1,708,269 34,984 SH   DFND 7,1 0 34,984 0
BEYOND MEAT INC NOTE 3/1 08862EAB5 BBG00ZHF0G31 120,897 795,000 PRN   DFND 1 0 795,000 0
BEYOND MEAT INC NOTE 3/1 08862EAB5 BBG00ZHF0G31 52,465 345,000 PRN   DFND 2 0 345,000 0
BEYOND MEAT INC NOTE 3/1 08862EAB5 BBG00ZHF0G31 342,160 2,250,000 PRN   DFND 7,1 0 2,250,000 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 92,423,608 1,091,059 SH   DFND 1 0 1,083,049 8,010
BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 436,680 5,155 SH   DFND 3 0 5,155 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 247,438 2,921 SH   DFND 5 0 2,921 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 40,206,670 474,639 SH   DFND 7,1 0 474,639 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 7,657,191 90,393 SH   DFND 6 0 987 89,406
BILL HOLDINGS INC NOTE 4/0 090043AD2 BBG012NJP9W5 771,778 872,000 PRN   DFND 1 0 872,000 0
BILL HOLDINGS INC NOTE 4/0 090043AD2 BBG012NJP9W5 252,244 285,000 PRN   DFND 2 0 285,000 0
BILL HOLDINGS INC NOTE 4/0 090043AD2 BBG012NJP9W5 3,004,800 3,395,000 PRN   DFND 7,1 0 3,395,000 0
BIO RAD LABS INC CL A 090572207 BBG000DY28W5 114,321 348 SH   DFND 1 0 348 0
BIO RAD LABS INC CL A 090572207 BBG000DY28W5 151,772 462 SH   DFND 7,1 0 462 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG000BLYWX6 313,118 41,638 SH   DFND 1 0 41,638 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG000BLYWX6 18,356 2,441 SH   DFND 2 0 2,441 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG000BLYWX6 265,448 35,299 SH   DFND 7,1 0 35,299 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG000BLYWX6 72,786 9,679 SH   DFND 9 0 0 9,679
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 225,914 3,437 SH   DFND 1 0 3,437 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 264,498 4,024 SH   DFND 7,1 0 4,024 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 BBG00TSF3CN7 1,056,897 1,135,000 PRN   DFND 1 0 1,050,000 85,000
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 BBG00TSF3CN7 111,742 120,000 PRN   DFND 2 0 120,000 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 BBG00TSF3CN7 1,629,576 1,750,000 PRN   DFND 7,1 0 1,750,000 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 BBG00TSF3CN7 2,414,567 2,593,000 PRN   DFND 6 0 0 2,593,000
BIOGEN INC COM 09062X103 BBG000C17X76 741,937,256 4,851,800 SH   DFND 1 0 4,851,800 0
BIOGEN INC COM 09062X103 BBG000C17X76 247,730 1,620 SH   DFND 8 0 614 1,006
BIOGEN INC COM 09062X103 BBG000C17X76 6,411,630 41,928 SH   DFND 5 0 0 41,928
BIOGEN INC COM 09062X103 BBG000C17X76 4,076,236 26,656 SH   DFND 7,1 0 26,656 0
BIOGEN INC COM 09062X103 BBG000C17X76 1,333,309 8,719 SH   DFND 6 0 4,276 4,443
BIO-TECHNE CORP COM 09073M104 BBG000C15114 79,670,942 1,106,080 SH   DFND 1 0 1,047,492 58,588
BIO-TECHNE CORP COM 09073M104 BBG000C15114 154,792 2,149 SH   DFND 8 0 2,149 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 18,556,513 257,622 SH   DFND 7,1 0 257,622 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 5,291,468 73,462 SH   DFND 6 0 13,184 60,278
BIOMEA FUSION INC COM 09077A106 BBG00YS4WDC9 86,132 22,199 SH   DFND 1 0 0 22,199
BIOMEA FUSION INC COM 09077A106 BBG00YS4WDC9 231,093 59,560 SH   DFND 7,1 0 59,560 0
BITFARMS LTD COM 09173B107 BBG00PGMZVL8 57,317 38,701 SH   DFND 7,1 0 38,701 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 BBG00MS4Y0W9 128,546 60,068 SH   DFND 1 0 0 60,068
BLACK DIAMOND THERAPEUTICS I COM 09203E105 BBG00MS4Y0W9 344,900 161,168 SH   DFND 7,1 0 161,168 0
BLACKBAUD INC COM 09227Q100 BBG000BGGTW5 14,217,551 192,337 SH   DFND 1 0 151,988 40,349
BLACKSTONE INC COM 09260D107 BBG000BH0106 7,453,372 43,228 SH   DFND 1 0 24,856 18,372
BLACKSTONE INC COM 09260D107 BBG000BH0106 2,583,714 14,985 SH   DFND 2 0 12,748 2,237
BLACKSTONE INC COM 09260D107 BBG000BH0106 451,051 2,616 SH   DFND 4 0 2,616 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 288,114 1,671 SH   DFND 5 0 0 1,671
BLACKSTONE INC COM 09260D107 BBG000BH0106 11,837,323 68,654 SH   DFND 7,1 0 68,654 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 5,564,166 32,271 SH   DFND 6 0 7,839 24,432
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 328,005,472 319,971 SH   DFND 1 0 312,725 7,246
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 4,757,536 4,641 SH   DFND 2 0 3,549 1,092
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 1,204,504 1,175 SH   DFND 3 0 1,175 0
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 1,982,563 1,934 SH   DFND 4 0 1,934 0
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 410,044 400 SH   DFND 5 0 0 400
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 14,858,969 14,495 SH   DFND 7,1 0 14,495 0
BLOCK H & R INC COM 093671105 BBG000BLDV98 85,085,557 1,610,249 SH   DFND 1 0 1,324,355 285,894
BLOCK H & R INC COM 093671105 BBG000BLDV98 8,877,965 168,016 SH   DFND 2 0 26,197 141,819
BLOCK H & R INC COM 093671105 BBG000BLDV98 7,371,444 139,505 SH   DFND 7,1 0 139,505 0
BLOCK H & R INC COM 093671105 BBG000BLDV98 3,273,121 61,944 SH   DFND 9 0 0 61,944
BLOCK H & R INC COM 093671105 BBG000BLDV98 2,259,650 42,764 SH   DFND 6 0 0 42,764
BLOOM ENERGY CORP COM CL A 093712107 BBG000N7KBZ3 22,856,000 1,029,086 SH   DFND 1 0 805,093 223,993
BLOOM ENERGY CORP COM CL A 093712107 BBG000N7KBZ3 7,284,680 327,991 SH   DFND 7,1 0 327,991 0
BLOOM ENERGY CORP COM CL A 093712107 BBG000N7KBZ3 595,672 26,820 SH   DFND 6 0 0 26,820
BLUE BIRD CORP COM 095306106 BBG006427SW3 18,737,675 485,055 SH   DFND 1 0 298,730 186,325
BLUE BIRD CORP COM 095306106 BBG006427SW3 413,766 10,711 SH   DFND 2 0 10,711 0
BLUE BIRD CORP COM 095306106 BBG006427SW3 644,619 16,687 SH   DFND 8 0 16,687 0
BLUE BIRD CORP COM 095306106 BBG006427SW3 1,830,135 47,376 SH   DFND 5 0 47,376 0
BLUE BIRD CORP COM 095306106 BBG006427SW3 27,405,899 709,446 SH   DFND 7,1 0 709,446 0
BLUE BIRD CORP COM 095306106 BBG006427SW3 1,640,964 42,479 SH   DFND 9 0 0 42,479
BLUE BIRD CORP COM 095306106 BBG006427SW3 902,706 23,368 SH   DFND 6 0 0 23,368
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 340,428,905 3,903,106 SH   DFND 1 0 3,716,656 186,450
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 5,268,611 60,406 SH   DFND 2 0 9,160 51,246
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 20,758 238 SH   DFND 3 0 238 0
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 365,626 4,192 SH   DFND 8 0 1,731 2,461
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 1,670,001 19,147 SH   DFND 5 0 148 18,999
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 20,495,217 234,983 SH   DFND 7,1 0 234,983 0
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 1,759,402 20,172 SH   DFND 9 0 0 20,172
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 3,412,046 39,120 SH   DFND 6 0 9,432 29,688
BOEING CO COM 097023105 BBG000BCSST7 1,266,616,956 7,156,028 SH   DFND 1 0 7,046,375 109,653
BOEING CO COM 097023105 BBG000BCSST7 18,014,352 101,776 SH   DFND 2 0 47,123 54,653
BOEING CO COM 097023105 BBG000BCSST7 8,588,217 48,521 SH   DFND 3 0 48,521 0
BOEING CO COM 097023105 BBG000BCSST7 10,107,585 57,105 SH   DFND 8 0 1,917 55,188
BOEING CO COM 097023105 BBG000BCSST7 11,153,478 63,014 SH   DFND 4 0 63,014 0
BOEING CO COM 097023105 BBG000BCSST7 450,819 2,547 SH   DFND 5 0 2,547 0
BOEING CO COM 097023105 BBG000BCSST7 24,730,794 139,722 SH   DFND 7,1 0 139,722 0
BOEING CO COM 097023105 BBG000BCSST7 11,145,690 62,970 SH   DFND 6 0 50,478 12,492
BOEING CO DEP CONV PFD A 097023204 BBG01QK4ZRJ2 8,180,873 133,834 SH   DFND 1 0 133,834 0
BOEING CO DEP CONV PFD A 097023204 BBG01QK4ZRJ2 65,528 1,072 SH   DFND 2 0 1,072 0
BOEING CO DEP CONV PFD A 097023204 BBG01QK4ZRJ2 2,993,145 48,966 SH   DFND 7,1 0 48,966 0
BOEING CO DEP CONV PFD A 097023204 BBG01QK4ZRJ2 1,833,810 30,000 SH   DFND 6 0 0 30,000
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 237,690,523 1,999,752 SH   DFND 1 0 1,608,470 391,282
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 8,771,511 73,797 SH   DFND 2 0 32,024 41,773
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 1,760,673 14,813 SH   DFND 3 0 14,813 0
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 2,973,402 25,016 SH   DFND 8 0 0 25,016
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 27,457 231 SH   DFND 5 0 231 0
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 42,290,863 355,804 SH   DFND 7,1 0 355,804 0
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 3,214,212 27,042 SH   DFND 9 0 0 27,042
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 11,634,492 97,884 SH   DFND 6 0 0 97,884
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 577,896,804 116,314 SH   DFND 1 0 116,314 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 814,821 164 SH   DFND 2 0 117 47
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 4,287,746 863 SH   DFND 3 0 863 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 3,855,494 776 SH   DFND 5 0 776 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 2,220,884 447 SH   DFND 7,1 0 447 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 15,178,523 3,055 SH   DFND 6 0 0 3,055
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 BBG00T40D3K8 665,803 252,000 PRN   DFND 1 0 215,000 37,000
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 BBG00T40D3K8 116,251 44,000 PRN   DFND 6 0 0 44,000
BOOT BARN HLDGS INC COM 099406100 BBG0077SYZV6 261,594,514 1,723,057 SH   DFND 1 0 1,533,031 190,026
BOOT BARN HLDGS INC COM 099406100 BBG0077SYZV6 3,354,159 22,093 SH   DFND 2 0 2,127 19,966
BOOT BARN HLDGS INC COM 099406100 BBG0077SYZV6 203,135 1,338 SH   DFND 3 0 1,338 0
BOOT BARN HLDGS INC COM 099406100 BBG0077SYZV6 114,472 754 SH   DFND 5 0 754 0
BOOT BARN HLDGS INC COM 099406100 BBG0077SYZV6 49,810,017 328,086 SH   DFND 7,1 0 328,086 0
BOOT BARN HLDGS INC COM 099406100 BBG0077SYZV6 13,014,618 85,724 SH   DFND 6 0 0 85,724
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 8,808,743 68,444 SH   DFND 1 0 55,595 12,849
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 1,041,569 8,093 SH   DFND 3 0 8,093 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 4,122,647 32,033 SH   DFND 4 0 32,033 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 2,500,255 19,427 SH   DFND 7,1 0 19,427 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 1,550,320 12,046 SH   DFND 9 0 0 12,046
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 8,453,273 65,682 SH   DFND 6 0 5,464 60,218
BORGWARNER INC COM 099724106 BBG000BJ49H3 2,694,520 84,760 SH   DFND 1 0 61,683 23,077
BORGWARNER INC COM 099724106 BBG000BJ49H3 213,184 6,706 SH   DFND 7,1 0 6,706 0
BXP INC COM 101121101 BBG000BS5CM9 1,426,968 19,190 SH   DFND 1 0 19,190 0
BXP INC COM 101121101 BBG000BS5CM9 516,356 6,944 SH   DFND 5 0 0 6,944
BXP INC COM 101121101 BBG000BS5CM9 434,262 5,840 SH   DFND 7,1 0 5,840 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 2,818,067,794 31,550,244 SH   DFND 1 0 30,080,948 1,469,296
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 63,810,119 714,399 SH   DFND 2 0 482,525 231,874
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 29,539,196 330,712 SH   DFND 3 0 299,993 30,719
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 31,788,184 355,891 SH   DFND 8 0 244,060 111,831
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 41,590,340 465,633 SH   DFND 4 0 465,633 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 29,091,345 325,698 SH   DFND 5 0 203,174 122,524
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 98,379,281 1,101,425 SH   DFND 7,1 0 1,101,425 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 8,084,175 90,508 SH   DFND 9 0 0 90,508
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 109,943,005 1,230,889 SH   DFND 6 0 964,235 266,654
BOUNDLESS BIO INC COM 10170A100 BBG00Q4W34T4 1,613,076 556,233 SH   DFND 1 0 556,233 0
BRADY CORP CL A 104674106 BBG000BDNV95 32,122,313 434,967 SH   DFND 1 0 426,210 8,757
BRADY CORP CL A 104674106 BBG000BDNV95 1,122,003 15,193 SH   DFND 2 0 15,193 0
BRADY CORP CL A 104674106 BBG000BDNV95 14,510,122 196,481 SH   DFND 7,1 0 196,481 0
BRADY CORP CL A 104674106 BBG000BDNV95 1,585,190 21,465 SH   DFND 9 0 0 21,465
BRADY CORP CL A 104674106 BBG000BDNV95 479,065 6,487 SH   DFND 6 0 6,487 0
BRAZE INC COM CL A 10576N102 BBG00294NX45 32,104,370 766,580 SH   DFND 1 0 395,118 371,462
BRAZE INC COM CL A 10576N102 BBG00294NX45 10,947,976 261,413 SH   DFND 7,1 0 261,413 0
BRAZE INC COM CL A 10576N102 BBG00294NX45 6,947,892 165,900 SH   DFND 6 0 0 165,900
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZK6 831,432 30,300 SH   DFND 1 0 30,300 0
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZK6 48,733 1,776 SH   DFND 2 0 1,776 0
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZK6 704,851 25,687 SH   DFND 7,1 0 25,687 0
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZK6 193,287 7,044 SH   DFND 9 0 0 7,044
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4T0 1,693,986 35,262 SH   DFND 1 0 2,442 32,820
BRINKER INTL INC COM 109641100 BBG000BK28N7 3,888,400 29,393 SH   DFND 1 0 20,651 8,742
BRINKER INTL INC COM 109641100 BBG000BK28N7 2,454,906 18,557 SH   DFND 7,1 0 18,557 0
BRINKS CO COM 109696104 BBG000DR5QP5 9,595,201 103,430 SH   DFND 1 0 72,658 30,772
BRINKS CO COM 109696104 BBG000DR5QP5 4,248,124 45,792 SH   DFND 7,1 0 45,792 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 278,328,762 4,920,947 SH   DFND 1 0 4,696,970 223,977
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 2,937,670 51,939 SH   DFND 2 0 51,939 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 37,076,494 655,525 SH   DFND 8 0 131,604 523,921
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 1,674,346 29,603 SH   DFND 4 0 29,603 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 827,247 14,626 SH   DFND 5 0 0 14,626
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 5,970,021 105,552 SH   DFND 7,1 0 105,552 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 11,273,143 199,313 SH   DFND 6 0 5,200 194,113
BRISTOW GROUP INC COM 11040G103 BBG001YH8PR9 7,166,608 208,939 SH   DFND 1 0 69,986 138,953
BRISTOW GROUP INC COM 11040G103 BBG001YH8PR9 418,460 12,200 SH   DFND 8 0 12,200 0
BRISTOW GROUP INC COM 11040G103 BBG001YH8PR9 11,324,865 330,171 SH   DFND 7,1 0 330,171 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 133,023,807 4,778,154 SH   DFND 1 0 3,971,162 806,992
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 11,339,260 407,301 SH   DFND 2 0 152,475 254,826
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 294,603 10,582 SH   DFND 5 0 0 10,582
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 11,731,832 421,402 SH   DFND 7,1 0 421,402 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 4,088,610 146,861 SH   DFND 9 0 0 146,861
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 4,316,202 155,036 SH   DFND 6 0 155,036 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 719,871 3,184 SH   DFND 1 0 3,184 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 328,283 1,452 SH   DFND 7,1 0 1,452 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 9,686,857,814 41,782,513 SH   DFND 1 0 39,922,118 1,860,395
BROADCOM INC COM 11135F101 BBG00KHY5S69 203,472 628 SH Put DFND 1 0 0 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 217,417,234 937,790 SH   DFND 2 0 562,007 375,783
BROADCOM INC COM 11135F101 BBG00KHY5S69 69,484,998 299,711 SH   DFND 3 0 289,626 10,085
BROADCOM INC COM 11135F101 BBG00KHY5S69 79,440,672 342,653 SH   DFND 8 0 182,730 159,923
BROADCOM INC COM 11135F101 BBG00KHY5S69 74,013,065 319,242 SH   DFND 4 0 319,242 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 71,080,753 306,594 SH   DFND 5 0 185,988 120,606
BROADCOM INC COM 11135F101 BBG00KHY5S69 377,989,154 1,630,388 SH   DFND 7,1 0 1,630,388 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 8,624,912 37,202 SH   DFND 9 0 0 37,202
BROADCOM INC COM 11135F101 BBG00KHY5S69 199,850,717 862,020 SH   DFND 6 0 404,669 457,351
BROOKDALE SR LIVING INC COM 112463104 BBG000J4L211 37,447,409 7,444,813 SH   DFND 1 0 5,805,158 1,639,655
BROOKDALE SR LIVING INC COM 112463104 BBG000J4L211 9,684,390 1,925,326 SH   DFND 7,1 0 1,925,326 0
BROOKDALE SR LIVING INC COM 112463104 BBG000J4L211 2,745,927 545,910 SH   DFND 6 0 545,910 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9K6K8 55,218,406 961,163 SH   DFND 1 0 476,409 484,754
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9K6K8 2,961,670 51,555 SH   DFND 7,1 0 51,555 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 17,803,628 328,532 SH   DFND 1 0 205,710 122,822
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 150,966 2,785 SH   DFND 7,1 0 2,785 0
BROOKLINE BANCORP INC DEL COM 11373M107 BBG000BFYGX4 1,746,376 147,998 SH   DFND 1 0 147,998 0
BROWN & BROWN INC COM 115236101 BBG000BWSGF4 14,192,818 139,118 SH   DFND 1 0 37,621 101,497
BROWN & BROWN INC COM 115236101 BBG000BWSGF4 120,180 1,178 SH   DFND 7,1 0 1,178 0
BROWN FORMAN CORP CL B 115637209 BBG000BD2NY8 118,732,278 3,126,179 SH   DFND 1 0 3,126,179 0
BROWN FORMAN CORP CL B 115637209 BBG000BD2NY8 7,578,377 199,536 SH   DFND 7,1 0 199,536 0
BROWN FORMAN CORP CL B 115637209 BBG000BD2NY8 2,039,298 53,694 SH   DFND 6 0 20,218 33,476
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 271,430,502 1,899,045 SH   DFND 1 0 1,750,320 148,725
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 3,267,952 22,864 SH   DFND 2 0 22,864 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 4,447,267 31,115 SH   DFND 3 0 31,115 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 14,204,955 99,384 SH   DFND 8 0 19,787 79,597
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 5,365,735 37,541 SH   DFND 4 0 37,541 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 239,837 1,678 SH   DFND 5 0 1,678 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 11,561,751 80,891 SH   DFND 7,1 0 80,891 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 12,006,692 84,004 SH   DFND 6 0 20,320 63,684
BURLINGTON STORES INC COM 122017106 BBG004S641N5 17,645,214 61,900 SH   DFND 1 0 59,826 2,074
BURLINGTON STORES INC COM 122017106 BBG004S641N5 51,026 179 SH   DFND 2 0 0 179
BURLINGTON STORES INC COM 122017106 BBG004S641N5 31,441,833 110,299 SH   DFND 7,1 0 110,299 0
BURLINGTON STORES INC COM 122017106 BBG004S641N5 11,565,454 40,572 SH   DFND 6 0 266 40,306
BYLINE BANCORP INC COM 124411109 BBG000G2ZJ98 6,791,365 234,185 SH   DFND 1 0 79,066 155,119
BYLINE BANCORP INC COM 124411109 BBG000G2ZJ98 382,075 13,175 SH   DFND 8 0 13,175 0
BYLINE BANCORP INC COM 124411109 BBG000G2ZJ98 6,698,971 230,999 SH   DFND 7,1 0 230,999 0
C3 AI INC CL A 12468P104 BBG00Y6G6X31 2,765,831 80,332 SH   DFND 1 0 48,995 31,337
C3 AI INC CL A 12468P104 BBG00Y6G6X31 1,520,670 44,167 SH   DFND 7,1 0 44,167 0
CAE INC COM 124765108 BBG000BXWF96 962,370 37,920 SH   DFND 1 0 17,412 20,508
CAE INC COM 124765108 BBG000BXWF96 1,431,880 56,420 SH   DFND 5 0 56,420 0
CAE INC COM 124765108 BBG000BXWF96 407,865 16,071 SH   DFND 7,1 0 16,071 0
CBIZ INC COM 124805102 BBG000FQD1Z0 32,859,000 401,552 SH   DFND 1 0 331,229 70,323
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 136,389 698 SH   DFND 1 0 696 2
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 168,239 861 SH   DFND 7,1 0 861 0
CBRE GROUP INC CL A 12504L109 BBG000C04224 60,650,597 461,959 SH   DFND 1 0 452,861 9,098
CBRE GROUP INC CL A 12504L109 BBG000C04224 2,738,972 20,862 SH   DFND 7,1 0 20,862 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM49 25,850,093 2,203,759 SH   DFND 1 0 1,858,590 345,169
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM49 7,251,674 618,216 SH   DFND 7,1 0 618,216 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM49 1,436,585 122,471 SH   DFND 6 0 0 122,471
CECO ENVIRONMENTAL CORP COM 125141101 BBG000BFG2J1 9,382,394 310,367 SH   DFND 7,1 0 310,367 0
CDW CORP COM 12514G108 BBG001P63B80 371,072,772 2,132,112 SH   DFND 1 0 1,847,032 285,080
CDW CORP COM 12514G108 BBG001P63B80 10,700,501 61,483 SH   DFND 2 0 17,251 44,232
CDW CORP COM 12514G108 BBG001P63B80 6,105,323 35,080 SH   DFND 3 0 35,080 0
CDW CORP COM 12514G108 BBG001P63B80 4,648,086 26,707 SH   DFND 4 0 26,707 0
CDW CORP COM 12514G108 BBG001P63B80 43,482,850 249,844 SH   DFND 7,1 0 249,844 0
CDW CORP COM 12514G108 BBG001P63B80 5,838,868 33,549 SH   DFND 6 0 15,654 17,895
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 9,718,375 113,905 SH   DFND 1 0 113,905 0
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 28,039,906 328,644 SH   DFND 7,1 0 328,644 0
C4 THERAPEUTICS INC COM STK 12529R107 BBG00BV2Y9B7 277,308 77,030 SH   DFND 1 0 0 77,030
C4 THERAPEUTICS INC COM STK 12529R107 BBG00BV2Y9B7 744,030 206,675 SH   DFND 7,1 0 206,675 0
CGI INC CL A SUB VTG 12532H104 BBG000FWZL89 10,901,663 99,687 SH   DFND 1 0 3,877 95,810
CGI INC CL A SUB VTG 12532H104 BBG000FWZL89 261,696 2,393 SH   DFND 7,1 0 2,393 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   166,863,556 1,615,017 SH   DFND 1 0 1,541,219 73,798
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   10,736,394 103,914 SH   DFND 2 0 103,914 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   9,869,643 95,525 SH   DFND 3 0 95,525 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   986,603 9,549 SH   DFND 8 0 5,622 3,927
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   5,155,048 49,894 SH   DFND 4 0 49,894 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,593,194 15,420 SH   DFND 5 0 13,999 1,421
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   76,333,126 738,803 SH   DFND 7,1 0 738,803 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   28,043,941 271,428 SH   DFND 6 0 85,424 186,004
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 2,413,464 8,740 SH   DFND 1 0 8,740 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 240,518 871 SH   DFND 2 0 0 871
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 2,004,224 7,258 SH   DFND 7,1 0 7,258 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 107,310,000 462,085 SH   DFND 1 0 435,456 26,629
CME GROUP INC COM 12572Q105 BBG000BHLYP4 719,216 3,097 SH   DFND 5 0 0 3,097
CME GROUP INC COM 12572Q105 BBG000BHLYP4 16,370,357 70,492 SH   DFND 7,1 0 70,492 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 6,583,256 28,348 SH   DFND 6 0 5,076 23,272
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 51,387 771 SH   DFND 1 0 771 0
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 5,645,922 84,710 SH   DFND 6 0 0 84,710
CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7 BBG01GHMK8H8 796,491 763,000 PRN   DFND 1 0 647,000 116,000
CNA FINL CORP COM 126117100 BBG000BFYB47 1,420,288 29,363 SH   DFND 1 0 29,363 0
CNA FINL CORP COM 126117100 BBG000BFYB47 595,290 12,307 SH   DFND 5 0 0 12,307
CNB FINL CORP PA COM 126128107 BBG000BKPZC4 11,435,948 460,014 SH   DFND 1 0 383,097 76,917
CNB FINL CORP PA COM 126128107 BBG000BKPZC4 351,918 14,156 SH   DFND 8 0 14,156 0
CNB FINL CORP PA COM 126128107 BBG000BKPZC4 10,290,250 413,928 SH   DFND 7,1 0 413,928 0
CRA INTL INC COM 12618T105 BBG000C1LZX6 8,922,514 47,663 SH   DFND 1 0 15,984 31,679
CRA INTL INC COM 12618T105 BBG000C1LZX6 545,875 2,916 SH   DFND 8 0 2,916 0
CRA INTL INC COM 12618T105 BBG000C1LZX6 9,308,707 49,726 SH   DFND 7,1 0 49,726 0
CSX CORP COM 126408103 BBG000BGJRC8 2,602,156 80,637 SH   DFND 1 0 80,637 0
CSX CORP COM 126408103 BBG000BGJRC8 1,192,118 36,942 SH   DFND 7,1 0 36,942 0
CTS CORP COM 126501105 BBG000BGMC46 21,073,439 399,648 SH   DFND 1 0 311,110 88,538
CTS CORP COM 126501105 BBG000BGMC46 342,745 6,500 SH   DFND 8 0 6,500 0
CTS CORP COM 126501105 BBG000BGMC46 11,137,894 211,225 SH   DFND 7,1 0 211,225 0
CTS CORP COM 126501105 BBG000BGMC46 346,647 6,574 SH   DFND 6 0 6,574 0
CVB FINL CORP COM 126600105 BBG000JTYFB2 16,760,476 782,834 SH   DFND 1 0 782,834 0
CVB FINL CORP COM 126600105 BBG000JTYFB2 461,642 21,562 SH   DFND 2 0 21,562 0
CVB FINL CORP COM 126600105 BBG000JTYFB2 2,980,165 139,195 SH   DFND 7,1 0 139,195 0
CVB FINL CORP COM 126600105 BBG000JTYFB2 552,892 25,824 SH   DFND 6 0 0 25,824
CVS HEALTH CORP COM 126650100 BBG000BGRY34 8,385,272 186,796 SH   DFND 1 0 186,479 317
CVS HEALTH CORP COM 126650100 BBG000BGRY34 185,934 4,142 SH   DFND 5 0 0 4,142
CVS HEALTH CORP COM 126650100 BBG000BGRY34 1,310,564 29,195 SH   DFND 7,1 0 29,195 0
CABALETTA BIO INC COM 12674W109 BBG00MJ3BKW2 111,037 48,915 SH   DFND 1 0 0 48,915
CABALETTA BIO INC COM 12674W109 BBG00MJ3BKW2 297,919 131,242 SH   DFND 7,1 0 131,242 0
CABLE ONE INC COM 12685J105 BBG000F02T51 2,662,668 7,353 SH   DFND 1 0 1,289 6,064
CABLE ONE INC COM 12685J105 BBG000F02T51 3,557,829 9,825 SH   DFND 7,1 0 9,825 0
CABLE ONE INC COM 12685J105 BBG000F02T51 751,037 2,074 SH   DFND 6 0 0 2,074
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 BBG00ZHF6BH1 257,254 310,000 PRN   DFND 1 0 310,000 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 BBG00ZHF6BH1 82,985 100,000 PRN   DFND 2 0 100,000 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 BBG00ZHF6BH1 1,136,895 1,370,000 PRN   DFND 7,1 0 1,370,000 0
CABOT CORP COM 127055101 BBG000BF3WW4 304,100,011 3,330,413 SH   DFND 1 0 2,786,771 543,642
CABOT CORP COM 127055101 BBG000BF3WW4 11,296,143 123,712 SH   DFND 2 0 17,677 106,035
CABOT CORP COM 127055101 BBG000BF3WW4 128,291 1,405 SH   DFND 3 0 1,405 0
CABOT CORP COM 127055101 BBG000BF3WW4 66,565 729 SH   DFND 5 0 729 0
CABOT CORP COM 127055101 BBG000BF3WW4 60,240,312 659,734 SH   DFND 7,1 0 659,734 0
CABOT CORP COM 127055101 BBG000BF3WW4 3,376,552 36,979 SH   DFND 9 0 0 36,979
CABOT CORP COM 127055101 BBG000BF3WW4 17,864,071 195,642 SH   DFND 6 0 0 195,642
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 1,754,594,986 68,699,882 SH   DFND 1 0 68,572,129 127,753
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 31,694,450 1,240,973 SH   DFND 2 0 430,965 810,008
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 6,402,827 250,698 SH   DFND 3 0 250,698 0
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 111,840 4,379 SH   DFND 8 0 2,785 1,594
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 3,712,009 145,341 SH   DFND 4 0 145,341 0
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 191,218 7,487 SH   DFND 5 0 7,487 0
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 48,780,123 1,909,950 SH   DFND 7,1 0 1,909,950 0
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 6,897,256 270,057 SH   DFND 6 0 53,741 216,316
CACI INTL INC CL A 127190304 BBG000KQY8Y7 14,385,748 35,603 SH   DFND 1 0 32,223 3,380
CACTUS INC CL A 127203107 BBG00JRH1P95 58,311,444 999,168 SH   DFND 1 0 827,998 171,170
CACTUS INC CL A 127203107 BBG00JRH1P95 2,285,669 39,165 SH   DFND 2 0 3,772 35,393
CACTUS INC CL A 127203107 BBG00JRH1P95 16,134,672 276,468 SH   DFND 7,1 0 276,468 0
CACTUS INC CL A 127203107 BBG00JRH1P95 1,804,958 30,928 SH   DFND 6 0 0 30,928
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 110,924,424 369,182 SH   DFND 1 0 366,408 2,774
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 3,888,253 12,941 SH   DFND 2 0 12,941 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 6,432,548 21,409 SH   DFND 7,1 0 21,409 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 45,069 150 SH   DFND 6 0 150 0
CADENCE BANK COM 12740C103 BBG000D3MJP5 347,488,193 10,086,740 SH   DFND 1 0 8,724,984 1,361,756
CADENCE BANK COM 12740C103 BBG000D3MJP5 6,468,091 187,753 SH   DFND 2 0 118,025 69,728
CADENCE BANK COM 12740C103 BBG000D3MJP5 59,263,095 1,720,264 SH   DFND 7,1 0 1,720,264 0
CADENCE BANK COM 12740C103 BBG000D3MJP5 17,447,513 506,459 SH   DFND 6 0 18,513 487,946
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NK6 5,465,774 163,548 SH   DFND 1 0 163,548 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NK6 4,211 126 SH   DFND 7,1 0 126 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NK6 56,045 1,677 SH   DFND 6 0 1,677 0
CAL MAINE FOODS INC COM NEW 128030202 BBG000CDMJW6 11,939 116 SH   DFND 1 0 116 0
CAL MAINE FOODS INC COM NEW 128030202 BBG000CDMJW6 379,054 3,683 SH   DFND 5 0 3,683 0
CALIX INC COM 13100M509 BBG000PXJB68 7,053,294 202,274 SH   DFND 1 0 202,274 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 213,895,023 1,843,287 SH   DFND 1 0 1,785,885 57,402
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 3,287,761 28,333 SH   DFND 2 0 28,333 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 3,254,574 28,047 SH   DFND 3 0 28,047 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 518,583 4,469 SH   DFND 5 0 4,469 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 18,393,965 158,514 SH   DFND 7,1 0 158,514 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 1,890,756 16,294 SH   DFND 6 0 0 16,294
CAMECO CORP COM 13321L108 BBG000DSZTN6 115,214,577 2,241,951 SH   DFND 1 0 1,748,432 493,519
CAMECO CORP COM 13321L108 BBG000DSZTN6 124,929 2,431 SH   DFND 2 0 2,431 0
CAMECO CORP COM 13321L108 BBG000DSZTN6 16,299,847 317,176 SH   DFND 7,1 0 317,176 0
CAMECO CORP COM 13321L108 BBG000DSZTN6 1,511,791 29,418 SH   DFND 6 0 0 29,418
THE CAMPBELLS COMPANY COM 134429109 BBG000BG4202 1,547,508 36,951 SH   DFND 1 0 4,276 32,675
THE CAMPBELLS COMPANY COM 134429109 BBG000BG4202 60,810 1,452 SH   DFND 5 0 0 1,452
THE CAMPBELLS COMPANY COM 134429109 BBG000BG4202 4,774 114 SH   DFND 7,1 0 114 0
CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X83 4,062,727 192,729 SH   DFND 1 0 192,729 0
CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X83 43,235 2,051 SH   DFND 6 0 2,051 0
CANAAN INC SPONSORED ADS 134748102 BBG00QQ10GB3 47,777 23,306 SH   DFND 7,1 0 23,306 0
CANADIAN IMPERIAL BK COMM COM 136069101 BBG000FKTHQ1 12,817,956 202,736 SH   DFND 1 0 47,138 155,598
CANADIAN IMPERIAL BK COMM COM 136069101 BBG000FKTHQ1 467,295 7,391 SH   DFND 7,1 0 7,391 0
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 1,727,472,690 17,020,117 SH   DFND 1 0 16,771,418 248,699
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 9,876,242 97,307 SH   DFND 2 0 91,758 5,549
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 3,219,013 31,716 SH   DFND 3 0 31,716 0
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 363,149 3,578 SH   DFND 5 0 0 3,578
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 32,728,256 322,462 SH   DFND 7,1 0 322,462 0
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 174,368 1,718 SH   DFND 6 0 0 1,718
CANADIAN NAT RES LTD COM 136385101 BBG000HW5GX3 266,554,263 8,634,989 SH   DFND 1 0 7,730,584 904,405
CANADIAN NAT RES LTD COM 136385101 BBG000HW5GX3 4,549,713 147,383 SH   DFND 2 0 147,383 0
CANADIAN NAT RES LTD COM 136385101 BBG000HW5GX3 1,091,139 35,360 SH   DFND 3 0 35,360 0
CANADIAN NAT RES LTD COM 136385101 BBG000HW5GX3 34,193,032 1,107,646 SH   DFND 8 0 223,500 884,146
CANADIAN NAT RES LTD COM 136385101 BBG000HW5GX3 3,130,218 101,400 SH   DFND 4 0 101,400 0
CANADIAN NAT RES LTD COM 136385101 BBG000HW5GX3 361,226 11,703 SH   DFND 5 0 11,703 0
CANADIAN NAT RES LTD COM 136385101 BBG000HW5GX3 13,742,020 445,215 SH   DFND 7,1 0 445,215 0
CANADIAN NAT RES LTD COM 136385101 BBG000HW5GX3 9,460,358 306,458 SH   DFND 6 0 112,797 193,661
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 126,393,733 1,746,536 SH   DFND 1 0 1,094,242 652,294
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 1,116,642 15,430 SH   DFND 3 0 15,430 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 4,789,330 66,180 SH   DFND 4 0 66,180 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 28,314,146 391,251 SH   DFND 7,1 0 391,251 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 1,550,272 21,422 SH   DFND 9 0 0 21,422
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 979,649 13,537 SH   DFND 6 0 10,845 2,692
CAPITAL CITY BK GROUP INC COM 139674105 BBG000BM97G6 5,387,293 146,993 SH   DFND 1 0 90,234 56,759
CAPITAL CITY BK GROUP INC COM 139674105 BBG000BM97G6 3,069,474 83,751 SH   DFND 7,1 0 83,751 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 434,146,610 2,434,649 SH   DFND 1 0 2,434,649 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 645,300 4,302 SH Put DFND 1 0 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 17,368,011 97,398 SH   DFND 7,1 0 97,398 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 9,103,593 51,052 SH   DFND 6 0 4,880 46,172
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 BBG000DZMK99 153,470 11,121 SH   DFND 1 0 0 11,121
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 BBG000DZMK99 411,764 29,838 SH   DFND 7,1 0 29,838 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 15,294,085 129,315 SH   DFND 1 0 120,561 8,754
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 666,570 5,636 SH   DFND 7,1 0 5,636 0
CARDLYTICS INC NOTE 1.000% 9/1 14161WAB1 BBG00XH48CJ5 360,819 405,000 PRN   DFND 1 0 405,000 0
CARDLYTICS INC NOTE 1.000% 9/1 14161WAB1 BBG00XH48CJ5 120,273 135,000 PRN   DFND 2 0 135,000 0
CARDLYTICS INC NOTE 1.000% 9/1 14161WAB1 BBG00XH48CJ5 1,519,004 1,705,000 PRN   DFND 7,1 0 1,705,000 0
CAREDX INC COM 14167L103 BBG006JS5785 1,063,007 49,650 SH   DFND 1 0 11,150 38,500
CAREDX INC COM 14167L103 BBG006JS5785 13,681 639 SH   DFND 2 0 639 0
CAREDX INC COM 14167L103 BBG006JS5785 2,409,460 112,539 SH   DFND 7,1 0 112,539 0
CAREDX INC COM 14167L103 BBG006JS5785 54,253 2,534 SH   DFND 9 0 0 2,534
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 219,808,949 8,126,024 SH   DFND 1 0 7,053,179 1,072,845
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 9,182,366 339,459 SH   DFND 2 0 104,075 235,384
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 385,408 14,248 SH   DFND 5 0 0 14,248
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 53,203,563 1,966,860 SH   DFND 7,1 0 1,966,860 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 5,112,450 189,000 SH   DFND 9 0 0 189,000
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 8,339,515 308,300 SH   DFND 6 0 135,610 172,690
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 180,999,209 4,953,454 SH   DFND 1 0 3,579,847 1,373,607
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 1,752,824 47,970 SH   DFND 2 0 47,970 0
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 62,569,963 1,712,369 SH   DFND 7,1 0 1,712,369 0
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 15,769,093 431,557 SH   DFND 6 0 0 431,557
CARGO THERAPEUTICS INC COM 14179K101 BBG01D59LY25 26,835,288 1,860,977 SH   DFND 1 0 1,753,089 107,888
CARGO THERAPEUTICS INC COM 14179K101 BBG01D59LY25 47,283 3,279 SH   DFND 8 0 0 3,279
CARGO THERAPEUTICS INC COM 14179K101 BBG01D59LY25 4,406,781 305,602 SH   DFND 7,1 0 305,602 0
CARGO THERAPEUTICS INC COM 14179K101 BBG01D59LY25 302,142 20,953 SH   DFND 6 0 6,415 14,538
CARLISLE COS INC COM 142339100 BBG000BGGBT8 16,610,709 45,035 SH   DFND 1 0 20,034 25,001
CARLISLE COS INC COM 142339100 BBG000BGGBT8 671,289 1,820 SH   DFND 2 0 1,820 0
CARLISLE COS INC COM 142339100 BBG000BGGBT8 1,907,272 5,171 SH   DFND 3 0 5,171 0
CARLISLE COS INC COM 142339100 BBG000BGGBT8 3,183,089 8,630 SH   DFND 8 0 0 8,630
CARLISLE COS INC COM 142339100 BBG000BGGBT8 42,048 114 SH   DFND 5 0 114 0
CARLISLE COS INC COM 142339100 BBG000BGGBT8 3,169,073 8,592 SH   DFND 7,1 0 8,592 0
CARMAX INC COM 143130102 BBG000BLMZK6 11,618,750 142,108 SH   DFND 1 0 37,046 105,062
CARMAX INC COM 143130102 BBG000BLMZK6 1,619,257 19,805 SH   DFND 3 0 19,805 0
CARMAX INC COM 143130102 BBG000BLMZK6 34,045,028 416,402 SH   DFND 7,1 0 416,402 0
CARMAX INC COM 143130102 BBG000BLMZK6 2,410,367 29,481 SH   DFND 6 0 0 29,481
CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 344,039 6,814 SH   DFND 1 0 6,814 0
CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 93,407 1,850 SH   DFND 7,1 0 1,850 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6LY3 173,393 6,958 SH   DFND 1 0 6,958 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6LY3 75,707 3,038 SH   DFND 2 0 0 3,038
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6LY3 14,603 586 SH   DFND 7,1 0 586 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 29,315,196 172,737 SH   DFND 1 0 134,774 37,963
CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 11,944,020 70,379 SH   DFND 7,1 0 70,379 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 1,014,696 5,979 SH   DFND 6 0 0 5,979
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 385,532 5,648 SH   DFND 1 0 5,648 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 10,197,293 149,389 SH   DFND 2 0 149,389 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 1,817,354 26,624 SH   DFND 7,1 0 26,624 0
CARTERS INC COM 146229109 BBG000CTM4J9 7,504,719 138,489 SH   DFND 1 0 138,489 0
CARTERS INC COM 146229109 BBG000CTM4J9 206,681 3,814 SH   DFND 2 0 3,814 0
CARTERS INC COM 146229109 BBG000CTM4J9 61,722 1,139 SH   DFND 5 0 1,139 0
CARTERS INC COM 146229109 BBG000CTM4J9 1,333,128 24,601 SH   DFND 7,1 0 24,601 0
CARTERS INC COM 146229109 BBG000CTM4J9 561,788 10,367 SH   DFND 6 0 0 10,367
CARVANA CO CL A 146869102 BBG00GCTWDJ3 1,606,137 7,898 SH   DFND 1 0 7,473 425
CARVANA CO CL A 146869102 BBG00GCTWDJ3 52,467 258 SH   DFND 2 0 0 258
CARVANA CO CL A 146869102 BBG00GCTWDJ3 4,820,649 23,705 SH   DFND 7,1 0 23,705 0
CARVANA CO CL A 146869102 BBG00GCTWDJ3 885,429 4,354 SH   DFND 6 0 0 4,354
CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 117,864,298 1,113,924 SH   DFND 1 0 863,929 249,995
CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 4,151,455 39,235 SH   DFND 2 0 3,782 35,453
CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 46,732,256 441,662 SH   DFND 7,1 0 441,662 0
CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 5,253,996 49,655 SH   DFND 6 0 0 49,655
CASEYS GEN STORES INC COM 147528103 BBG000BF0672 127,343,567 321,388 SH   DFND 1 0 289,221 32,167
CASEYS GEN STORES INC COM 147528103 BBG000BF0672 5,040,046 12,720 SH   DFND 2 0 0 12,720
CASEYS GEN STORES INC COM 147528103 BBG000BF0672 31,577,550 79,695 SH   DFND 7,1 0 79,695 0
CASEYS GEN STORES INC COM 147528103 BBG000BF0672 5,704,920 14,398 SH   DFND 6 0 0 14,398
CASTLE BIOSCIENCES INC COM 14843C105 BBG006YWVSR3 8,397,548 315,105 SH   DFND 1 0 175,685 139,420
CASTLE BIOSCIENCES INC COM 14843C105 BBG006YWVSR3 173,225 6,500 SH   DFND 8 0 6,500 0
CASTLE BIOSCIENCES INC COM 14843C105 BBG006YWVSR3 10,230,589 383,887 SH   DFND 7,1 0 383,887 0
CASTLE BIOSCIENCES INC COM 14843C105 BBG006YWVSR3 443,136 16,628 SH   DFND 6 0 0 16,628
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG000GZDC67 502,654 24,085 SH   DFND 1 0 24,085 0
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG000GZDC67 29,552 1,416 SH   DFND 2 0 1,416 0
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG000GZDC67 426,416 20,432 SH   DFND 7,1 0 20,432 0
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG000GZDC67 117,227 5,617 SH   DFND 9 0 0 5,617
CATERPILLAR INC COM 149123101 BBG000BF0K17 23,671,178 65,253 SH   DFND 1 0 65,253 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 3,562,303 9,820 SH   DFND 2 0 7,488 2,332
CATERPILLAR INC COM 149123101 BBG000BF0K17 899,282 2,479 SH   DFND 3 0 2,479 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 1,106,055 3,049 SH   DFND 4 0 3,049 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 3,023,605 8,335 SH   DFND 7,1 0 8,335 0
CAVCO INDS INC DEL COM 149568107 BBG000K4WS65 42,599,793 95,466 SH   DFND 1 0 64,154 31,312
CAVCO INDS INC DEL COM 149568107 BBG000K4WS65 6,554,672 14,689 SH   DFND 2 0 2,531 12,158
CAVCO INDS INC DEL COM 149568107 BBG000K4WS65 6,797,868 15,234 SH   DFND 7,1 0 15,234 0
CAVCO INDS INC DEL COM 149568107 BBG000K4WS65 3,142,352 7,042 SH   DFND 9 0 0 7,042
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 71,655,605 1,035,336 SH   DFND 1 0 981,925 53,411
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 3,281,454 47,413 SH   DFND 2 0 47,413 0
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 1,659,587 23,979 SH   DFND 3 0 23,979 0
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 296,357 4,282 SH   DFND 8 0 2,548 1,734
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 1,385,930 20,025 SH   DFND 4 0 20,025 0
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 268,258 3,876 SH   DFND 5 0 3,876 0
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 9,863,048 142,509 SH   DFND 7,1 0 142,509 0
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 7,314,666 105,688 SH   DFND 6 0 35,010 70,678
CELESTICA INC COM 15101Q207 BBG000BRW7J6 26,903,696 291,481 SH   DFND 1 0 285,402 6,079
CELESTICA INC COM 15101Q207 BBG000BRW7J6 60,918 660 SH   DFND 6 0 660 0
CELCUITY INC COM 15102K100 BBG00HKBW045 223,119 17,045 SH   DFND 1 0 0 17,045
CELCUITY INC COM 15102K100 BBG00HKBW045 598,619 45,731 SH   DFND 7,1 0 45,731 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 211,639,485 8,375,128 SH   DFND 1 0 8,115,059 260,069
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 1,231,382 48,729 SH   DFND 2 0 5,438 43,291
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 261,747 10,358 SH   DFND 8 0 5,610 4,748
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 992,985 39,295 SH   DFND 5 0 0 39,295
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 10,132,411 400,966 SH   DFND 7,1 0 400,966 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 81,445 3,223 SH   DFND 9 0 0 3,223
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 2,479,846 98,134 SH   DFND 6 0 30,822 67,312
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 36,003,092 1,366,860 SH   DFND 1 0 1,269,605 97,255
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 3,851,672 146,229 SH   DFND 7,1 0 146,229 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 616,461 23,404 SH   DFND 6 0 0 23,404
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG000BPCTB2 5,420,542 961,089 SH   DFND 1 0 961,089 0
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 851,185,409 14,050,601 SH   DFND 1 0 13,811,027 239,574
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 5,109,499 84,343 SH   DFND 2 0 83,418 925
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 1,248,736 20,613 SH   DFND 3 0 20,613 0
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 35,303,964 582,766 SH   DFND 8 0 123,540 459,226
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 2,675,637 44,167 SH   DFND 4 0 44,167 0
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 3,765,410 62,156 SH   DFND 5 0 3,635 58,521
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 9,146,914 150,989 SH   DFND 7,1 0 150,989 0
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 20,542,920 339,104 SH   DFND 6 0 91,803 247,301
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 71,939,699 4,748,230 SH   DFND 1 0 3,129,578 1,618,652
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 56,937 3,758 SH   DFND 5 0 3,758 0
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 16,672,592 1,100,437 SH   DFND 7,1 0 1,100,437 0
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 1,968,258 129,918 SH   DFND 6 0 0 129,918
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 101,238,468 3,190,623 SH   DFND 1 0 3,190,623 0
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 440,159 13,872 SH   DFND 5 0 0 13,872
CENTERPOINT ENERGY INC NOTE 4.250% 8/1 15189TBD8 BBG01HQJ6ZC4 5,050,566 4,860,000 PRN   DFND 1 0 4,860,000 0
CENTERPOINT ENERGY INC NOTE 4.250% 8/1 15189TBD8 BBG01HQJ6ZC4 1,106,760 1,065,000 PRN   DFND 2 0 1,065,000 0
CENTERPOINT ENERGY INC NOTE 4.250% 8/1 15189TBD8 BBG01HQJ6ZC4 14,076,115 13,545,000 PRN   DFND 7,1 0 13,545,000 0
CENTERSPACE COM 15202L107 BBG000BVJ702 37,384,011 565,140 SH   DFND 1 0 553,755 11,385
CENTERSPACE COM 15202L107 BBG000BVJ702 15,240,762 230,397 SH   DFND 7,1 0 230,397 0
CENTERSPACE COM 15202L107 BBG000BVJ702 557,909 8,434 SH   DFND 6 0 8,434 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 BBG01081FC59 1,232,683 73,593 SH   DFND 1 0 73,593 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 BBG01081FC59 93,465 5,580 SH   DFND 8 0 0 5,580
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 BBG01081FC59 601,895 35,934 SH   DFND 7,1 0 35,934 0
CENTRAL PAC FINL CORP COM NEW 154760409 BBG000BG4LG3 2,665,018 91,739 SH   DFND 1 0 91,739 0
CENTRAL PAC FINL CORP COM NEW 154760409 BBG000BG4LG3 9,533,077 328,161 SH   DFND 7,1 0 328,161 0
CENTURY ALUM CO COM 156431108 BBG000BW1LS8 3,587,263 196,886 SH   DFND 1 0 131,788 65,098
CENTURY ALUM CO COM 156431108 BBG000BW1LS8 3,523,839 193,405 SH   DFND 7,1 0 193,405 0
CENTURY ALUM CO COM 156431108 BBG000BW1LS8 388,050 21,298 SH   DFND 6 0 0 21,298
CENTRUS ENERGY CORP CL A 15643U104 BBG000BQ2JM1 1,582,387 23,756 SH   DFND 1 0 17,429 6,327
CENTRUS ENERGY CORP CL A 15643U104 BBG000BQ2JM1 1,607,033 24,126 SH   DFND 7,1 0 24,126 0
CENTRUS ENERGY CORP CL A 15643U104 BBG000BQ2JM1 284,291 4,268 SH   DFND 6 0 240 4,028
CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 58,696,290 800,113 SH   DFND 1 0 590,863 209,250
CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 1,184,104 16,141 SH   DFND 2 0 16,141 0
CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 21,063,490 287,125 SH   DFND 7,1 0 287,125 0
CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 5,352,639 72,964 SH   DFND 6 0 4,944 68,020
DAYFORCE INC COM 15677J108 BBG005D7PF34 265,506,537 3,655,101 SH   DFND 1 0 3,505,792 149,309
DAYFORCE INC COM 15677J108 BBG005D7PF34 8,973,292 123,531 SH   DFND 2 0 114,887 8,644
DAYFORCE INC COM 15677J108 BBG005D7PF34 5,170,370 71,178 SH   DFND 3 0 71,178 0
DAYFORCE INC COM 15677J108 BBG005D7PF34 756,328 10,412 SH   DFND 8 0 6,122 4,290
DAYFORCE INC COM 15677J108 BBG005D7PF34 4,028,033 55,452 SH   DFND 4 0 55,452 0
DAYFORCE INC COM 15677J108 BBG005D7PF34 10,313,064 141,975 SH   DFND 5 0 50,081 91,894
DAYFORCE INC COM 15677J108 BBG005D7PF34 56,488,133 777,645 SH   DFND 7,1 0 777,645 0
DAYFORCE INC COM 15677J108 BBG005D7PF34 20,115,178 276,916 SH   DFND 6 0 100,417 176,499
DAYFORCE INC NOTE 0.250% 3/1 15677JAD0 BBG00ZHF5Z34 13,641,022 14,115,000 PRN   DFND 1 0 13,741,000 374,000
DAYFORCE INC NOTE 0.250% 3/1 15677JAD0 BBG00ZHF5Z34 608,845 630,000 PRN   DFND 2 0 630,000 0
DAYFORCE INC NOTE 0.250% 3/1 15677JAD0 BBG00ZHF5Z34 6,969,823 7,212,000 PRN   DFND 7,1 0 7,212,000 0
DAYFORCE INC NOTE 0.250% 3/1 15677JAD0 BBG00ZHF5Z34 5,750,201 5,950,000 PRN   DFND 6 0 0 5,950,000
CG ONCOLOGY INC COM 156944100 BBG00YHKK4Q3 40,556,933 1,414,119 SH   DFND 1 0 1,157,012 257,107
CG ONCOLOGY INC COM 156944100 BBG00YHKK4Q3 18,871 658 SH   DFND 2 0 658 0
CG ONCOLOGY INC COM 156944100 BBG00YHKK4Q3 81,336 2,836 SH   DFND 8 0 0 2,836
CG ONCOLOGY INC COM 156944100 BBG00YHKK4Q3 10,499,490 366,091 SH   DFND 7,1 0 366,091 0
CG ONCOLOGY INC COM 156944100 BBG00YHKK4Q3 74,855 2,610 SH   DFND 9 0 0 2,610
CG ONCOLOGY INC COM 156944100 BBG00YHKK4Q3 3,560,794 124,156 SH   DFND 6 0 7,537 116,619
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9TZ56 16,250,212 597,654 SH   DFND 1 0 561,379 36,275
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9TZ56 361,382 13,291 SH   DFND 2 0 13,291 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9TZ56 4,309,370 158,491 SH   DFND 7,1 0 158,491 0
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 672,600,807 3,643,558 SH   DFND 1 0 3,514,043 129,515
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 5,000,076 27,086 SH   DFND 2 0 27,086 0
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 41,281,913 223,629 SH   DFND 8 0 44,600 179,029
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 1,965,436 10,647 SH   DFND 4 0 10,647 0
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 3,354,736 18,173 SH   DFND 5 0 0 18,173
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 14,465,071 78,359 SH   DFND 7,1 0 78,359 0
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 13,840,200 74,974 SH   DFND 6 0 316 74,658
CHART INDS INC COM 16115Q308 BBG000P1K2X6 71,557,939 374,963 SH   DFND 1 0 294,516 80,447
CHART INDS INC COM 16115Q308 BBG000P1K2X6 21,546,981 112,906 SH   DFND 7,1 0 112,906 0
CHART INDS INC COM 16115Q308 BBG000P1K2X6 1,976,912 10,359 SH   DFND 6 0 0 10,359
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 3,477,059 10,144 SH   DFND 1 0 10,144 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 54,500 159 SH   DFND 6 0 159 0
CHEESECAKE FACTORY INC COM 163072101 BBG000CS8TM8 32,628,236 687,779 SH   DFND 1 0 377,390 310,389
CHEESECAKE FACTORY INC COM 163072101 BBG000CS8TM8 15,532,805 327,420 SH   DFND 7,1 0 327,420 0
CHEESECAKE FACTORY INC COM 163072101 BBG000CS8TM8 8,127,041 171,312 SH   DFND 6 0 0 171,312
CHEFS WHSE INC COM 163086101 BBG001MFW6D6 75,704,424 1,534,964 SH   DFND 1 0 835,684 699,280
CHEFS WHSE INC COM 163086101 BBG001MFW6D6 6,192,866 125,565 SH   DFND 2 0 21,646 103,919
CHEFS WHSE INC COM 163086101 BBG001MFW6D6 27,532,545 558,243 SH   DFND 7,1 0 558,243 0
CHEFS WHSE INC COM 163086101 BBG001MFW6D6 2,938,535 59,581 SH   DFND 9 0 0 59,581
CHEFS WHSE INC COM 163086101 BBG001MFW6D6 8,249,904 167,273 SH   DFND 6 0 0 167,273
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 1,188,871 2,244 SH   DFND 1 0 611 1,633
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 490,442,064 2,282,506 SH   DFND 1 0 2,278,501 4,005
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 419,211 1,951 SH   DFND 5 0 0 1,951
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 27,502,501 127,996 SH   DFND 7,1 0 127,996 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 5,238,101 24,378 SH   DFND 6 0 0 24,378
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX554 438,484,799 4,404,669 SH   DFND 1 0 4,233,376 171,293
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX554 5,824,073 58,504 SH   DFND 2 0 58,504 0
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX554 2,565,304 25,769 SH   DFND 3 0 25,769 0
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX554 201,688 2,026 SH   DFND 8 0 1,258 768
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX554 4,610,360 46,312 SH   DFND 4 0 46,312 0
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX554 359,376 3,610 SH   DFND 5 0 3,610 0
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX554 43,087,928 432,827 SH   DFND 7,1 0 432,827 0
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX554 14,912,690 149,801 SH   DFND 6 0 53,887 95,914
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 427,357,807 2,950,551 SH   DFND 1 0 2,945,704 4,847
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 16,806,220 116,033 SH   DFND 2 0 0 116,033
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 1,413,494 9,759 SH   DFND 5 0 4,172 5,587
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 2,463,149 17,006 SH   DFND 7,1 0 17,006 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 63,634,730 439,345 SH   DFND 9 0 0 439,345
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 10,376,772 71,643 SH   DFND 6 0 0 71,643
CHEWY INC CL A 16679L109 BBG00P19DKZ6 9,969,940 297,699 SH   DFND 1 0 277,429 20,270
CHEWY INC CL A 16679L109 BBG00P19DKZ6 8,234,622 245,883 SH   DFND 7,1 0 245,883 0
CHEWY INC CL A 16679L109 BBG00P19DKZ6 5,769,289 172,269 SH   DFND 6 0 1,674 170,595
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 693,491,486 11,500,688 SH   DFND 1 0 10,760,768 739,920
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 47,062,582 780,474 SH   DFND 2 0 347,219 433,255
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 8,602,157 142,656 SH   DFND 3 0 142,656 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 1,031,009 17,098 SH   DFND 8 0 10,027 7,071
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 13,549,591 224,703 SH   DFND 4 0 224,703 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 2,413,688 40,028 SH   DFND 5 0 19,929 20,099
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 77,351,453 1,282,777 SH   DFND 7,1 0 1,282,777 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 2,406,452 39,908 SH   DFND 9 0 0 39,908
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 32,507,187 539,091 SH   DFND 6 0 239,034 300,057
CHOICE HOTELS INTL INC COM 169905106 BBG000BPBTL2 14,389,531 101,349 SH   DFND 1 0 28,443 72,906
CHOICE HOTELS INTL INC COM 169905106 BBG000BPBTL2 2,464,773 17,360 SH   DFND 3 0 17,360 0
CHOICE HOTELS INTL INC COM 169905106 BBG000BPBTL2 48,688,917 342,928 SH   DFND 7,1 0 342,928 0
CHOICE HOTELS INTL INC COM 169905106 BBG000BPBTL2 3,246,231 22,864 SH   DFND 6 0 0 22,864
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 19,009,577 181,545 SH   DFND 1 0 66,126 115,419
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 4,025,785 38,447 SH   DFND 7,1 0 38,447 0
CINEMARK HLDGS INC COM 17243V102 BBG000QDVR53 189,584,805 6,119,587 SH   DFND 1 0 4,931,791 1,187,796
CINEMARK HLDGS INC COM 17243V102 BBG000QDVR53 7,270,262 234,676 SH   DFND 2 0 40,832 193,844
CINEMARK HLDGS INC COM 17243V102 BBG000QDVR53 44,724,649 1,443,662 SH   DFND 7,1 0 1,443,662 0
CINEMARK HLDGS INC COM 17243V102 BBG000QDVR53 3,492,344 112,729 SH   DFND 9 0 0 112,729
CINEMARK HLDGS INC COM 17243V102 BBG000QDVR53 11,461,887 369,977 SH   DFND 6 0 0 369,977
CIPHER MINING INC COM 17253J106 BBG00XYHY0K2 116,232 25,050 SH   DFND 7,1 0 25,050 0
CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 136,659,111 1,372,355 SH   DFND 1 0 1,126,060 246,295
CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 5,424,720 54,476 SH   DFND 2 0 9,270 45,206
CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 12,108,430 121,595 SH   DFND 7,1 0 121,595 0
CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 2,582,309 25,932 SH   DFND 9 0 0 25,932
CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 6,863,950 68,929 SH   DFND 6 0 0 68,929
CISCO SYS INC COM 17275R102 BBG000C3J3C9 2,405,635,098 40,635,728 SH   DFND 1 0 40,572,341 63,387
CISCO SYS INC COM 17275R102 BBG000C3J3C9 38,447,736 649,455 SH   DFND 2 0 224,848 424,607
CISCO SYS INC COM 17275R102 BBG000C3J3C9 8,230,102 139,022 SH   DFND 3 0 139,022 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 4,610,555 77,881 SH   DFND 4 0 77,881 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 2,529,379 42,726 SH   DFND 5 0 23,911 18,815
CISCO SYS INC COM 17275R102 BBG000C3J3C9 32,796,563 553,996 SH   DFND 7,1 0 553,996 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 52,824,397 892,304 SH   DFND 9 0 0 892,304
CISCO SYS INC COM 17275R102 BBG000C3J3C9 9,768 165 SH   DFND 6 0 165 0
CINTAS CORP COM 172908105 BBG000H3YXF8 75,364,481 412,504 SH   DFND 1 0 241,845 170,659
CINTAS CORP COM 172908105 BBG000H3YXF8 3,654,000 20,000 SH   DFND 3 0 20,000 0
CINTAS CORP COM 172908105 BBG000H3YXF8 49,039,603 268,416 SH   DFND 7,1 0 268,416 0
CINTAS CORP COM 172908105 BBG000H3YXF8 2,358,657 12,910 SH   DFND 6 0 0 12,910
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 2,055,458 29,201 SH   DFND 1 0 21,983 7,218
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 1,075,630 15,281 SH   DFND 7,1 0 15,281 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 411,688,654 9,407,876 SH   DFND 1 0 9,403,022 4,854
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 5,241,704 119,783 SH   DFND 3 0 119,783 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 265,930 6,077 SH   DFND 5 0 6,077 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 31,375,570 716,992 SH   DFND 7,1 0 716,992 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 13,974,975 319,355 SH   DFND 6 0 0 319,355
CITIZENS CMNTY BANCORP INC M COM 174903104 BBG000NFKDB7 1,900,131 116,644 SH   DFND 1 0 116,644 0
CIVEO CORP CDA COM NEW 17878Y207 BBG009KJ2H24 10,497 462 SH   DFND 5 0 462 0
CIVEO CORP CDA COM NEW 17878Y207 BBG009KJ2H24 5,383,754 236,961 SH   DFND 7,1 0 236,961 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 BBG000DWZWT4 532,480 25,308 SH   DFND 1 0 25,308 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 BBG000DWZWT4 2,987,659 141,999 SH   DFND 7,1 0 141,999 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ018 7,490,296 163,294 SH   DFND 1 0 140,747 22,547
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ018 218,387 4,761 SH   DFND 2 0 4,761 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ018 5,201,108 113,388 SH   DFND 7,1 0 113,388 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ018 866,026 18,880 SH   DFND 9 0 0 18,880
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ018 154,995 3,379 SH   DFND 6 0 0 3,379
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 602,609,162 2,618,446 SH   DFND 1 0 2,472,676 145,770
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 21,783,211 94,652 SH   DFND 2 0 42,436 52,216
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 11,084,003 48,162 SH   DFND 3 0 48,162 0
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 63,098,865 274,176 SH   DFND 8 0 108,629 165,547
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 4,138,608 17,983 SH   DFND 4 0 17,983 0
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 8,292,174 36,031 SH   DFND 5 0 3,916 32,115
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 121,245,577 526,834 SH   DFND 7,1 0 526,834 0
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 9,062,223 39,377 SH   DFND 9 0 0 39,377
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 89,393,510 388,431 SH   DFND 6 0 53,730 334,701
CLEAN ENERGY FUELS CORP COM 184499101 BBG000J5J943 257,702 102,670 SH   DFND 6 0 0 102,670
CLEANSPARK INC COM NEW 18452B209 BBG001MB89V6 111,957 12,156 SH   DFND 7,1 0 12,156 0
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FS40 50,184,725 1,883,811 SH   DFND 1 0 1,111,175 772,636
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FS40 15,238 572 SH   DFND 5 0 572 0
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FS40 31,199,303 1,171,145 SH   DFND 7,1 0 1,171,145 0
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FS40 7,112,507 266,986 SH   DFND 6 0 0 266,986
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765L4 153,355,200 5,572,500 SH   DFND 1 0 5,116,975 455,525
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765L4 3,686,497 133,957 SH   DFND 2 0 12,899 121,058
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765L4 5,949,796 216,199 SH   DFND 7,1 0 216,199 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765L4 875,934 31,829 SH   DFND 6 0 0 31,829
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRF55 996,071 105,965 SH   DFND 1 0 100,345 5,620
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRF55 3,016,018 320,853 SH   DFND 7,1 0 320,853 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRF55 537,389 57,169 SH   DFND 6 0 0 57,169
CLOROX CO DEL COM 189054109 BBG000BFS7D3 134,638 829 SH   DFND 1 0 829 0
CLOROX CO DEL COM 189054109 BBG000BFS7D3 515,327 3,173 SH   DFND 5 0 2,368 805
CLOROX CO DEL COM 189054109 BBG000BFS7D3 11,694 72 SH   DFND 7,1 0 72 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 285,890 2,655 SH   DFND 1 0 2,655 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 352,652 3,275 SH   DFND 7,1 0 3,275 0
COASTAL FINL CORP WA COM NEW 19046P209 BBG000QK5803 38,794,275 456,887 SH   DFND 1 0 456,887 0
COCA COLA CONS INC COM 191098102 BBG000BG1SX2 926,093 735 SH   DFND 1 0 695 40
COCA COLA CONS INC COM 191098102 BBG000BG1SX2 2,711,498 2,152 SH   DFND 7,1 0 2,152 0
COCA COLA CONS INC COM 191098102 BBG000BG1SX2 515,336 409 SH   DFND 6 0 0 409
COCA COLA CO COM 191216100 BBG000BMX289 1,874,224,360 30,103,186 SH   DFND 1 0 29,926,267 176,919
COCA COLA CO COM 191216100 BBG000BMX289 9,691,205 155,657 SH   DFND 2 0 150,533 5,124
COCA COLA CO COM 191216100 BBG000BMX289 14,175,357 227,680 SH   DFND 3 0 227,680 0
COCA COLA CO COM 191216100 BBG000BMX289 946,041 15,195 SH   DFND 5 0 2,893 12,302
COCA COLA CO COM 191216100 BBG000BMX289 28,536,622 458,346 SH   DFND 7,1 0 458,346 0
COCA COLA CO COM 191216100 BBG000BMX289 6,443,661 103,496 SH   DFND 6 0 31,041 72,455
COEUR MNG INC COM NEW 192108504 BBG000BF8TF5 3,448,491 602,883 SH   DFND 1 0 372,244 230,639
COEUR MNG INC COM NEW 192108504 BBG000BF8TF5 1,869,674 326,866 SH   DFND 7,1 0 326,866 0
COGENT BIOSCIENCES INC COM 19240Q201 BBG007DHZQR7 603,252 77,340 SH   DFND 1 0 0 77,340
COGENT BIOSCIENCES INC COM 19240Q201 BBG007DHZQR7 1,618,578 207,510 SH   DFND 7,1 0 207,510 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 430,296,718 5,595,536 SH   DFND 1 0 5,543,704 51,832
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 18,601,187 241,888 SH   DFND 2 0 0 241,888
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 25,146 327 SH   DFND 5 0 327 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 3,183,045 41,392 SH   DFND 7,1 0 41,392 0
COHERENT CORP COM 19247G107 BBG000BLW102 244,823,622 2,584,436 SH   DFND 1 0 2,527,905 56,531
COHERENT CORP COM 19247G107 BBG000BLW102 5,973,200 63,055 SH   DFND 2 0 7,318 55,737
COHERENT CORP COM 19247G107 BBG000BLW102 2,985,795 31,519 SH   DFND 8 0 20,162 11,357
COHERENT CORP COM 19247G107 BBG000BLW102 4,000,827 42,234 SH   DFND 5 0 32,602 9,632
COHERENT CORP COM 19247G107 BBG000BLW102 24,974,807 263,642 SH   DFND 7,1 0 263,642 0
COHERENT CORP COM 19247G107 BBG000BLW102 13,056,257 137,826 SH   DFND 6 0 0 137,826
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7771 80,804,766 325,432 SH   DFND 1 0 319,082 6,350
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7771 807,472 3,252 SH   DFND 7,1 0 3,252 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 1,294,111,123 14,235,080 SH   DFND 1 0 14,057,650 177,430
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 8,007,171 88,078 SH   DFND 2 0 77,012 11,066
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 2,648,390 29,132 SH   DFND 3 0 29,132 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 20,453,659 224,988 SH   DFND 8 0 0 224,988
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 1,336,104 14,697 SH   DFND 4 0 14,697 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 302,821 3,331 SH   DFND 5 0 0 3,331
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 6,535,884 71,894 SH   DFND 7,1 0 71,894 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 4,486,954 49,356 SH   DFND 9 0 0 49,356
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 8,288,719 91,175 SH   DFND 6 0 5,586 85,589
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG000N7LPW4 693,531 24,207 SH   DFND 1 0 212 23,995
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG000N7LPW4 1,844,602 64,384 SH   DFND 7,1 0 64,384 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG000BH2VW3 2,086,235 15,349 SH   DFND 1 0 524 14,825
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG000BH2VW3 566,242 4,166 SH   DFND 3 0 4,166 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG000BH2VW3 26,097 192 SH   DFND 7,1 0 192 0
COLONY BANKCORP INC COM 19623P101 BBG000HH3LY6 2,407,233 149,147 SH   DFND 1 0 149,147 0
COLUMBIA BKG SYS INC COM 197236102 BBG000CTGXS2 93,705,226 3,469,279 SH   DFND 1 0 3,287,267 182,012
COLUMBIA BKG SYS INC COM 197236102 BBG000CTGXS2 2,782,219 103,007 SH   DFND 2 0 103,007 0
COLUMBIA BKG SYS INC COM 197236102 BBG000CTGXS2 11,550,691 427,645 SH   DFND 7,1 0 427,645 0
COLUMBIA BKG SYS INC COM 197236102 BBG000CTGXS2 2,343,063 86,748 SH   DFND 6 0 0 86,748
COMFORT SYS USA INC COM 199908104 BBG000BWN2Y9 43,862,646 103,435 SH   DFND 1 0 76,196 27,239
COMFORT SYS USA INC COM 199908104 BBG000BWN2Y9 3,764,805 8,878 SH   DFND 2 0 8,779 99
COMFORT SYS USA INC COM 199908104 BBG000BWN2Y9 1,235,711 2,914 SH   DFND 3 0 2,914 0
COMFORT SYS USA INC COM 199908104 BBG000BWN2Y9 2,471,846 5,829 SH   DFND 8 0 0 5,829
COMFORT SYS USA INC COM 199908104 BBG000BWN2Y9 2,993,864 7,060 SH   DFND 7,1 0 7,060 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 52,901,838 1,409,588 SH   DFND 1 0 1,222,072 187,516
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 4,913,390 130,919 SH   DFND 2 0 0 130,919
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 11,291,313 300,861 SH   DFND 7,1 0 300,861 0
COMERICA INC COM 200340107 BBG000C75N77 4,027,363 65,115 SH   DFND 1 0 62,743 2,372
COMERICA INC COM 200340107 BBG000C75N77 8,348,204 134,975 SH   DFND 7,1 0 134,975 0
COMERICA INC COM 200340107 BBG000C75N77 1,499,182 24,239 SH   DFND 6 0 0 24,239
COMMERCIAL METALS CO COM 201723103 BBG000BFSND8 26,833,650 541,001 SH   DFND 1 0 407,835 133,166
COMMERCIAL METALS CO COM 201723103 BBG000BFSND8 7,686,909 154,978 SH   DFND 7,1 0 154,978 0
COMMERCIAL METALS CO COM 201723103 BBG000BFSND8 645,395 13,012 SH   DFND 6 0 0 13,012
COMMUNITY WEST BANCSHARES NE COM 203937107 BBG000MZYM65 1,730,380 89,333 SH   DFND 1 0 89,333 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 BBG000BBCT50 16,977,314 1,498,439 SH   DFND 1 0 1,482,644 15,795
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 BBG000BBCT50 5,450,025 481,026 SH   DFND 7,1 0 481,026 0
COMPOSECURE INC COM CL A 20459V105 BBG00XTTT297 27,886,144 1,819,057 SH   DFND 1 0 1,819,057 0
COMSTOCK RES INC COM 205768302 BBG000DNBK89 11,177,988 613,501 SH   DFND 1 0 418,394 195,107
COMSTOCK RES INC COM 205768302 BBG000DNBK89 6,869,140 377,011 SH   DFND 7,1 0 377,011 0
CONAGRA BRANDS INC COM 205887102 BBG000BDXGP9 1,400,654 50,474 SH   DFND 1 0 50,474 0
CONAGRA BRANDS INC COM 205887102 BBG000BDXGP9 589,466 21,242 SH   DFND 5 0 0 21,242
CONAGRA BRANDS INC COM 205887102 BBG000BDXGP9 7,715 278 SH   DFND 7,1 0 278 0
CONNECTONE BANCORP INC COM 20786W107 BBG000BD2D25 9,626,003 420,166 SH   DFND 1 0 420,166 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 2,963,544,315 29,883,476 SH   DFND 1 0 29,663,727 219,749
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 7,356,133 74,177 SH   DFND 2 0 74,177 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 10,387,661 104,746 SH   DFND 3 0 104,746 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 393,209 3,965 SH   DFND 8 0 2,414 1,551
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 16,988,714 171,309 SH   DFND 4 0 171,309 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 624,374 6,296 SH   DFND 5 0 6,296 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 73,169,411 737,818 SH   DFND 7,1 0 737,818 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 3,000,686 30,258 SH   DFND 9 0 0 30,258
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 15,951,891 160,854 SH   DFND 6 0 108,846 52,008
CONSOL ENERGY INC NEW COM 20854L108 BBG00HC114X0 3,897,447 36,534 SH   DFND 1 0 24,913 11,621
CONSOL ENERGY INC NEW COM 20854L108 BBG00HC114X0 2,403,394 22,529 SH   DFND 7,1 0 22,529 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 356,997,433 1,615,373 SH   DFND 1 0 1,528,396 86,977
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 3,211,351 14,531 SH   DFND 2 0 14,531 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 3,719,651 16,831 SH   DFND 3 0 16,831 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 39,749,060 179,860 SH   DFND 8 0 36,068 143,792
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 6,611,215 29,915 SH   DFND 4 0 29,915 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 8,103,407 36,667 SH   DFND 7,1 0 36,667 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 16,153,774 73,094 SH   DFND 6 0 14,949 58,145
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 1,195,954 5,346 SH   DFND 1 0 371 4,975
COOPER COS INC COM 216648501 BBG000BG3445 6,492,648 70,626 SH   DFND 1 0 17,628 52,998
COOPER COS INC COM 216648501 BBG000BG3445 8,314,425 90,443 SH   DFND 7,1 0 90,443 0
COOPER COS INC COM 216648501 BBG000BG3445 1,294,650 14,083 SH   DFND 6 0 0 14,083
COPART INC COM 217204106 BBG000BM9RH1 557,461,438 9,713,564 SH   DFND 1 0 8,192,037 1,521,527
COPART INC COM 217204106 BBG000BM9RH1 20,801,063 362,451 SH   DFND 2 0 25,657 336,794
COPART INC COM 217204106 BBG000BM9RH1 7,568,823 131,884 SH   DFND 3 0 131,884 0
COPART INC COM 217204106 BBG000BM9RH1 35,166,641 612,766 SH   DFND 8 0 262,094 350,672
COPART INC COM 217204106 BBG000BM9RH1 3,235,304 56,374 SH   DFND 5 0 0 56,374
COPART INC COM 217204106 BBG000BM9RH1 140,801,889 2,453,422 SH   DFND 7,1 0 2,453,422 0
COPART INC COM 217204106 BBG000BM9RH1 5,553,975 96,776 SH   DFND 9 0 0 96,776
COPART INC COM 217204106 BBG000BM9RH1 41,898,660 730,069 SH   DFND 6 0 54,719 675,350
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 BBG0078PJKQ7 79,072 6,701 SH   DFND 1 0 0 6,701
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 BBG0078PJKQ7 212,140 17,978 SH   DFND 7,1 0 17,978 0
CORCEPT THERAPEUTICS INC COM 218352102 BBG000BKJG33 893,264 17,727 SH   DFND 1 0 17,727 0
CORCEPT THERAPEUTICS INC COM 218352102 BBG000BKJG33 51,851 1,029 SH   DFND 2 0 1,029 0
CORCEPT THERAPEUTICS INC COM 218352102 BBG000BKJG33 749,904 14,882 SH   DFND 7,1 0 14,882 0
CORCEPT THERAPEUTICS INC COM 218352102 BBG000BKJG33 205,642 4,081 SH   DFND 9 0 0 4,081
CORECIVIC INC COM 21871N101 BBG000BJSJT2 13,867,033 637,858 SH   DFND 1 0 637,858 0
CORECIVIC INC COM 21871N101 BBG000BJSJT2 452,235 20,802 SH   DFND 2 0 20,802 0
CORECIVIC INC COM 21871N101 BBG000BJSJT2 2,922,247 134,418 SH   DFND 7,1 0 134,418 0
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8729 60,400,895 2,018,072 SH   DFND 1 0 1,960,573 57,499
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8729 4,624,694 154,517 SH   DFND 2 0 154,517 0
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8729 172,995 5,780 SH   DFND 3 0 5,780 0
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8729 400,673 13,387 SH   DFND 8 0 7,883 5,504
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8729 2,380,932 79,550 SH   DFND 4 0 79,550 0
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8729 440,540 14,719 SH   DFND 5 0 14,719 0
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8729 28,549,658 953,881 SH   DFND 7,1 0 953,881 0
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8729 14,008,856 468,054 SH   DFND 6 0 139,684 328,370
CORE SCIENTIFIC INC NEW COM 21874A106 BBG01L5GH011 150,490 10,711 SH   DFND 7,1 0 10,711 0
CORE & MAIN INC CL A 21874C102 BBG01163K2X0 1,199,949 23,570 SH   DFND 1 0 1,976 21,594
CORE & MAIN INC CL A 21874C102 BBG01163K2X0 8,895,504 174,730 SH   DFND 2 0 174,730 0
CORE & MAIN INC CL A 21874C102 BBG01163K2X0 35,892 705 SH   DFND 5 0 705 0
CORE & MAIN INC CL A 21874C102 BBG01163K2X0 1,555,250 30,549 SH   DFND 7,1 0 30,549 0
CORMEDIX INC COM 21900C308 BBG000Q4BQK0 394,227 48,670 SH   DFND 1 0 175 48,495
CORMEDIX INC COM 21900C308 BBG000Q4BQK0 1,053,940 130,116 SH   DFND 7,1 0 130,116 0
CORNING INC COM 219350105 BBG000BKFZM4 1,353,635,760 28,485,601 SH   DFND 1 0 28,454,922 30,679
CORNING INC COM 219350105 BBG000BKFZM4 389,616 8,199 SH   DFND 5 0 8,199 0
CORNING INC COM 219350105 BBG000BKFZM4 7,240,860 152,375 SH   DFND 7,1 0 152,375 0
CORPAY INC COM SHS 219948106 BBG000GPXKX9 236,564,379 699,026 SH   DFND 1 0 581,689 117,337
CORPAY INC COM SHS 219948106 BBG000GPXKX9 14,936,844 44,137 SH   DFND 2 0 1,052 43,085
CORPAY INC COM SHS 219948106 BBG000GPXKX9 2,879,954 8,510 SH   DFND 3 0 4,096 4,414
CORPAY INC COM SHS 219948106 BBG000GPXKX9 13,031,877 38,508 SH   DFND 8 0 23,354 15,154
CORPAY INC COM SHS 219948106 BBG000GPXKX9 7,668,259 22,659 SH   DFND 4 0 22,659 0
CORPAY INC COM SHS 219948106 BBG000GPXKX9 5,780,890 17,082 SH   DFND 5 0 17,082 0
CORPAY INC COM SHS 219948106 BBG000GPXKX9 20,271,696 59,901 SH   DFND 7,1 0 59,901 0
CORPAY INC COM SHS 219948106 BBG000GPXKX9 2,720,558 8,039 SH   DFND 9 0 0 8,039
CORPAY INC COM SHS 219948106 BBG000GPXKX9 26,310,463 77,745 SH   DFND 6 0 74,132 3,613
CORTEVA INC COM 22052L104 BBG00BN969C1 2,123,127 37,274 SH   DFND 1 0 37,274 0
CORTEVA INC COM 22052L104 BBG00BN969C1 9,296,100 163,204 SH   DFND 7,1 0 163,204 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 124,653,036 136,044 SH   DFND 1 0 95,529 40,515
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 25,511,706 27,843 SH   DFND 7,1 0 27,843 0
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 8,053,088 112,489 SH   DFND 1 0 101,278 11,211
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 23,553 329 SH   DFND 5 0 329 0
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 665,572 9,297 SH   DFND 7,1 0 9,297 0
COUPANG INC CL A 22266T109 BBG00XMJRPQ8 101,441,085 4,615,154 SH   DFND 1 0 3,603,656 1,011,498
COUPANG INC CL A 22266T109 BBG00XMJRPQ8 9,856,096 448,412 SH   DFND 2 0 24,412 424,000
COUPANG INC CL A 22266T109 BBG00XMJRPQ8 6,092,834 277,199 SH   DFND 8 0 50,136 227,063
COUPANG INC CL A 22266T109 BBG00XMJRPQ8 5,337,030 242,813 SH   DFND 5 0 165,436 77,377
COUPANG INC CL A 22266T109 BBG00XMJRPQ8 28,827,649 1,311,540 SH   DFND 7,1 0 1,311,540 0
COUPANG INC CL A 22266T109 BBG00XMJRPQ8 1,517,455 69,038 SH   DFND 9 0 0 69,038
COUPANG INC CL A 22266T109 BBG00XMJRPQ8 14,637,559 665,949 SH   DFND 6 0 65,358 600,591
COUSINS PPTYS INC COM NEW 222795502 BBG000CW9BM7 12,103,842 395,034 SH   DFND 1 0 395,034 0
COUSINS PPTYS INC COM NEW 222795502 BBG000CW9BM7 157,061 5,126 SH   DFND 5 0 0 5,126
COUSINS PPTYS INC COM NEW 222795502 BBG000CW9BM7 853,967 27,871 SH   DFND 7,1 0 27,871 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG000BF33K1 13,470,525 254,834 SH   DFND 1 0 254,834 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG000BF33K1 370,496 7,009 SH   DFND 2 0 7,009 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG000BF33K1 2,391,651 45,245 SH   DFND 7,1 0 45,245 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG000BF33K1 482,453 9,127 SH   DFND 6 0 0 9,127
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2 BBG011F6J0D1 1,413,842 1,505,000 PRN   DFND 1 0 1,345,000 160,000
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2 BBG011F6J0D1 206,675 220,000 PRN   DFND 2 0 220,000 0
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2 BBG011F6J0D1 2,710,255 2,885,000 PRN   DFND 7,1 0 2,885,000 0
CRANE NXT CO COM 224441105 BBG017BXPZ85 148,665,702 2,553,516 SH   DFND 1 0 2,054,841 498,675
CRANE NXT CO COM 224441105 BBG017BXPZ85 7,526,682 129,280 SH   DFND 2 0 22,033 107,247
CRANE NXT CO COM 224441105 BBG017BXPZ85 15,616,176 268,227 SH   DFND 7,1 0 268,227 0
CRANE NXT CO COM 224441105 BBG017BXPZ85 3,595,085 61,750 SH   DFND 9 0 0 61,750
CRANE NXT CO COM 224441105 BBG017BXPZ85 8,346,827 143,367 SH   DFND 6 0 0 143,367
CREDIT ACCEP CORP MICH COM 225310101 BBG000CS0D96 67,220,100 143,186 SH   DFND 1 0 71,015 72,171
CREDIT ACCEP CORP MICH COM 225310101 BBG000CS0D96 3,557,098 7,577 SH   DFND 3 0 7,577 0
CREDIT ACCEP CORP MICH COM 225310101 BBG000CS0D96 66,276,485 141,176 SH   DFND 7,1 0 141,176 0
CREDIT ACCEP CORP MICH COM 225310101 BBG000CS0D96 3,806,382 8,108 SH   DFND 6 0 0 8,108
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC59224 310,476,494 6,072,296 SH   DFND 1 0 5,566,011 506,285
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC59224 6,054,968 118,423 SH   DFND 2 0 18,014 100,409
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC59224 27,712 542 SH   DFND 3 0 542 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC59224 492,331 9,629 SH   DFND 8 0 4,362 5,267
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC59224 1,083,854 21,198 SH   DFND 5 0 432 20,766
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC59224 26,456,094 517,428 SH   DFND 7,1 0 517,428 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC59224 2,095,461 40,983 SH   DFND 9 0 0 40,983
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC59224 8,695,577 170,068 SH   DFND 6 0 28,975 141,093
CRITEO S A SPONS ADS 226718104 BBG005938P44 25,319,903 640,038 SH   DFND 1 0 550,843 89,195
CRITEO S A SPONS ADS 226718104 BBG005938P44 2,927,994 74,014 SH   DFND 2 0 7,133 66,881
CRITEO S A SPONS ADS 226718104 BBG005938P44 348,049 8,798 SH   DFND 7,1 0 8,798 0
CROCS INC COM 227046109 BBG000BLY663 58,475,438 533,876 SH   DFND 1 0 533,876 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 2,188,798 6,397 SH   DFND 1 0 6,397 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 988,158 2,888 SH   DFND 7,1 0 2,888 0
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 1,821,093,954 20,064,940 SH   DFND 1 0 20,044,583 20,357
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 2,117,340 23,329 SH   DFND 2 0 23,329 0
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 4,174,869 45,999 SH   DFND 3 0 45,999 0
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 14,911,142 164,292 SH   DFND 7,1 0 164,292 0
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 49,994,057 550,838 SH   DFND 9 0 0 550,838
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 40,660 448 SH   DFND 6 0 448 0
CROWN HLDGS INC COM 228368106 BBG000BF6756 31,690,033 383,239 SH   DFND 1 0 380,601 2,638
CROWN HLDGS INC COM 228368106 BBG000BF6756 1,698,370 20,539 SH   DFND 3 0 20,539 0
CROWN HLDGS INC COM 228368106 BBG000BF6756 1,550,107 18,746 SH   DFND 8 0 18,746 0
CROWN HLDGS INC COM 228368106 BBG000BF6756 15,765,675 190,660 SH   DFND 7,1 0 190,660 0
CROWN HLDGS INC COM 228368106 BBG000BF6756 8,875,862 107,339 SH   DFND 6 0 32,176 75,163
ARTIVION INC COM 228903100 BBG000BMLVJ6 18,486,580 646,610 SH   DFND 1 0 432,205 214,405
ARTIVION INC COM 228903100 BBG000BMLVJ6 540,608 18,909 SH   DFND 2 0 18,909 0
ARTIVION INC COM 228903100 BBG000BMLVJ6 605,336 21,173 SH   DFND 8 0 21,173 0
ARTIVION INC COM 228903100 BBG000BMLVJ6 25,195,338 881,264 SH   DFND 7,1 0 881,264 0
ARTIVION INC COM 228903100 BBG000BMLVJ6 2,043,613 71,480 SH   DFND 9 0 0 71,480
ARTIVION INC COM 228903100 BBG000BMLVJ6 590,241 20,645 SH   DFND 6 0 0 20,645
CUBESMART COM 229663109 BBG000HF28Q9 31,110,643 726,036 SH   DFND 1 0 726,036 0
CUBESMART COM 229663109 BBG000HF28Q9 276,511 6,453 SH   DFND 5 0 6,453 0
CUBESMART COM 229663109 BBG000HF28Q9 1,137,625 26,549 SH   DFND 7,1 0 26,549 0
CUBESMART COM 229663109 BBG000HF28Q9 2,176,566 50,795 SH   DFND 6 0 35,587 15,208
CULLEN FROST BANKERS INC COM 229899109 BBG000C2PL98 10,161,248 75,689 SH   DFND 1 0 13,314 62,375
CULLEN FROST BANKERS INC COM 229899109 BBG000C2PL98 13,200,534 98,328 SH   DFND 7,1 0 98,328 0
CULLEN FROST BANKERS INC COM 229899109 BBG000C2PL98 2,501,346 18,632 SH   DFND 6 0 0 18,632
CULLINAN THERAPEUTICS INC COM 230031106 BBG00HW2DGQ4 439,759 36,105 SH   DFND 1 0 0 36,105
CULLINAN THERAPEUTICS INC COM 230031106 BBG00HW2DGQ4 1,179,889 96,871 SH   DFND 7,1 0 96,871 0
CUMMINS INC COM 231021106 BBG000BGPTV6 1,224,632 3,513 SH   DFND 1 0 1,111 2,402
CUMMINS INC COM 231021106 BBG000BGPTV6 43,924 126 SH   DFND 7,1 0 126 0
CURBLINE PPTYS CORP COM 23128Q101 BBG01JZB98V3 869,891 37,463 SH   DFND 1 0 37,463 0
CURBLINE PPTYS CORP COM 23128Q101 BBG01JZB98V3 77,694 3,346 SH   DFND 7,1 0 3,346 0
CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 43,993,589 123,971 SH   DFND 1 0 103,060 20,911
CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 1,372,637 3,868 SH   DFND 2 0 3,868 0
CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 15,505,335 43,693 SH   DFND 7,1 0 43,693 0
CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 2,891,836 8,149 SH   DFND 6 0 0 8,149
CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX761 128,050,063 2,630,445 SH   DFND 1 0 2,630,445 0
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 338,401,056 7,193,900 SH   DFND 1 0 6,891,862 302,038
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 1,092,175 23,218 SH   DFND 2 0 3,532 19,686
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 144,225 3,066 SH   DFND 3 0 3,066 0
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 312,016 6,633 SH   DFND 8 0 2,764 3,869
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 1,814,333 38,570 SH   DFND 5 0 1,591 36,979
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 21,496,480 456,983 SH   DFND 7,1 0 456,983 0
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 267,281 5,682 SH   DFND 9 0 0 5,682
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 7,556,741 160,645 SH   DFND 6 0 20,762 139,883
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4 BBG018LQPWB0 636,618 525,000 PRN   DFND 1 0 525,000 0
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4 BBG018LQPWB0 1,988,674 1,640,000 PRN   DFND 7,1 0 1,640,000 0
CYTEK BIOSCIENCES INC COM 23285D109 BBG00D36Q0Z7 9,846,719 1,517,214 SH   DFND 1 0 1,252,710 264,504
D R HORTON INC COM 23331A109 BBG000DQTXY6 644,430 4,609 SH   DFND 1 0 4,609 0
D R HORTON INC COM 23331A109 BBG000DQTXY6 24,888 178 SH   DFND 7,1 0 178 0
DXP ENTERPRISES INC COM NEW 233377407 BBG000HTY991 43,690,613 528,814 SH   DFND 1 0 279,509 249,305
DXP ENTERPRISES INC COM NEW 233377407 BBG000HTY991 16,139,404 195,345 SH   DFND 7,1 0 195,345 0
DXP ENTERPRISES INC COM NEW 233377407 BBG000HTY991 8,071,478 97,694 SH   DFND 6 0 0 97,694
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 4,636,038,169 20,196,202 SH   DFND 1 0 19,825,472 370,730
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 32,735,666 142,608 SH   DFND 2 0 110,139 32,469
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 26,088,587 113,651 SH   DFND 3 0 113,651 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 20,965,720 91,334 SH   DFND 8 0 15,805 75,529
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 19,861,355 86,523 SH   DFND 4 0 86,523 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 12,157,657 52,963 SH   DFND 5 0 7,334 45,629
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 92,789,849 404,225 SH   DFND 7,1 0 404,225 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 6,203,589 27,025 SH   DFND 9 0 0 27,025
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 46,896,147 204,296 SH   DFND 6 0 110,347 93,949
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 271,227,713 1,452,824 SH   DFND 1 0 1,450,390 2,434
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 2,406,621 12,891 SH   DFND 2 0 12,891 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 248,671 1,332 SH   DFND 5 0 0 1,332
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 12,882 69 SH   DFND 7,1 0 69 0
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 21,242,320 630,523 SH   DFND 1 0 630,523 0
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 1,561,195 46,340 SH   DFND 8 0 46,340 0
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 2,370,900 70,374 SH   DFND 7,1 0 70,374 0
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 2,635,737 78,235 SH   DFND 6 0 78,235 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 239,125,558 1,673,494 SH   DFND 1 0 1,610,009 63,485
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 5,576,711 39,028 SH   DFND 2 0 0 39,028
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 2,405,982 16,838 SH   DFND 8 0 9,903 6,935
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 3,234,601 22,637 SH   DFND 5 0 22,637 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 11,575,662 81,011 SH   DFND 7,1 0 81,011 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 14,183,833 99,264 SH   DFND 6 0 0 99,264
DATADOG INC NOTE 0.125% 6/1 23804LAB9 BBG00V4VYN19 6,956,848 4,489,000 PRN   DFND 1 0 4,369,000 120,000
DATADOG INC NOTE 0.125% 6/1 23804LAB9 BBG00V4VYN19 162,724 105,000 PRN   DFND 2 0 105,000 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9 BBG00V4VYN19 1,720,227 1,110,000 PRN   DFND 7,1 0 1,110,000 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9 BBG00V4VYN19 2,983,277 1,925,000 PRN   DFND 6 0 0 1,925,000
DAVITA INC COM 23918K108 BBG000MQ1SN9 222,231 1,486 SH   DFND 1 0 1,486 0
DAVITA INC COM 23918K108 BBG000MQ1SN9 183,199 1,225 SH   DFND 7,1 0 1,225 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN04 4,711,694 371,878 SH   DFND 1 0 243,929 127,949
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN04 4,229,499 333,820 SH   DFND 7,1 0 333,820 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN04 324,415 25,605 SH   DFND 6 0 0 25,605
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 216,776,844 1,067,393 SH   DFND 1 0 1,023,151 44,242
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 5,785,019 28,485 SH   DFND 7,1 0 28,485 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 885,066 4,358 SH   DFND 6 0 0 4,358
DEERE & CO COM 244199105 BBG000BH1NH9 2,689,993,339 6,348,816 SH   DFND 1 0 6,169,206 179,610
DEERE & CO COM 244199105 BBG000BH1NH9 23,110,717 54,545 SH   DFND 2 0 49,351 5,194
DEERE & CO COM 244199105 BBG000BH1NH9 15,731,557 37,129 SH   DFND 3 0 37,129 0
DEERE & CO COM 244199105 BBG000BH1NH9 46,249,397 109,156 SH   DFND 8 0 838 108,318
DEERE & CO COM 244199105 BBG000BH1NH9 13,229,185 31,223 SH   DFND 4 0 31,223 0
DEERE & CO COM 244199105 BBG000BH1NH9 578,774 1,366 SH   DFND 5 0 1,366 0
DEERE & CO COM 244199105 BBG000BH1NH9 29,133,612 68,760 SH   DFND 7,1 0 68,760 0
DEERE & CO COM 244199105 BBG000BH1NH9 9,031,166 21,315 SH   DFND 9 0 0 21,315
DEERE & CO COM 244199105 BBG000BH1NH9 31,285,161 73,838 SH   DFND 6 0 25,765 48,073
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 7,795,410 67,645 SH   DFND 1 0 35,838 31,807
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 776,948 6,742 SH   DFND 7,1 0 6,742 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 837,044,846 13,835,452 SH   DFND 1 0 13,240,429 595,023
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 26,128,196 431,871 SH   DFND 2 0 209,681 222,190
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 9,149,597 151,233 SH   DFND 3 0 151,233 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 41,928,134 693,027 SH   DFND 8 0 142,296 550,731
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 5,652,939 93,437 SH   DFND 4 0 93,437 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 743,908 12,296 SH   DFND 5 0 12,296 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 25,660,107 424,134 SH   DFND 7,1 0 424,134 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 38,904,283 643,046 SH   DFND 6 0 107,685 535,361
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 191,376,800 9,390,422 SH   DFND 1 0 9,230,272 160,150
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 32,425 1,591 SH   DFND 2 0 1,591 0
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 89,794 4,406 SH   DFND 8 0 0 4,406
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 1,431,369 70,234 SH   DFND 5 0 0 70,234
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 7,191,287 352,860 SH   DFND 7,1 0 352,860 0
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 128,557 6,308 SH   DFND 9 0 0 6,308
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 451,009 22,130 SH   DFND 6 0 4,760 17,370
DENNYS CORP COM 24869P104 BBG000BC09P3 7,938,368 1,312,127 SH   DFND 1 0 916,956 395,171
DENNYS CORP COM 24869P104 BBG000BC09P3 1,215,554 200,918 SH   DFND 2 0 200,918 0
DENNYS CORP COM 24869P104 BBG000BC09P3 278,409 46,018 SH   DFND 7,1 0 46,018 0
DESCARTES SYS GROUP INC COM 249906108 BBG000CRQW34 415,374 3,656 SH   DFND 1 0 3,656 0
DESCARTES SYS GROUP INC COM 249906108 BBG000CRQW34 488,655 4,301 SH   DFND 7,1 0 4,301 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 2,252,413 68,818 SH   DFND 1 0 68,818 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 610,260 1,453 SH Put DFND 1 0 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 1,189,310 36,337 SH   DFND 7,1 0 36,337 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 23,940 57 SH Put DFND 6 0 0 0
DEXCOM INC COM 252131107 BBG000QTF8K1 1,320,846 16,984 SH   DFND 1 0 12,528 4,456
DEXCOM INC COM 252131107 BBG000QTF8K1 688,809 8,857 SH   DFND 7,1 0 8,857 0
DEXCOM INC NOTE 0.250%11/1 252131AK3 BBG00TSCZWX4 2,341,831 2,432,000 PRN   DFND 1 0 1,820,000 612,000
DEXCOM INC NOTE 0.250%11/1 252131AK3 BBG00TSCZWX4 288,877 300,000 PRN   DFND 2 0 0 300,000
DEXCOM INC NOTE 0.250%11/1 252131AK3 BBG00TSCZWX4 125,180 130,000 PRN   DFND 6 0 130,000 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9 BBG01GHVC2V4 5,516,828 6,135,000 PRN   DFND 1 0 6,095,000 40,000
DEXCOM INC NOTE 0.375% 5/1 252131AM9 BBG01GHVC2V4 224,810 250,000 PRN   DFND 2 0 250,000 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9 BBG01GHVC2V4 2,864,074 3,185,000 PRN   DFND 7,1 0 3,185,000 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9 BBG01GHVC2V4 629,467 700,000 PRN   DFND 6 0 0 700,000
DIAGEO PLC SPON ADR NEW 25243Q205 BBG000BWZQL7 142,712,705 1,122,573 SH   DFND 1 0 1,122,573 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG000BWZQL7 695,782 5,473 SH   DFND 2 0 5,473 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG000BWZQL7 508,520 4,000 SH   DFND 7,1 0 4,000 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG000JKHFP5 31,019,459 3,435,156 SH   DFND 1 0 3,342,908 92,248
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG000JKHFP5 636,245 70,459 SH   DFND 2 0 70,459 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG000JKHFP5 12,206,339 1,351,754 SH   DFND 7,1 0 1,351,754 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG000JKHFP5 617,074 68,336 SH   DFND 6 0 68,336 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 186,497,027 1,138,357 SH   DFND 1 0 1,003,249 135,108
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 628,050 530 SH Put DFND 1 0 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 8,702,650 53,120 SH   DFND 2 0 45,705 7,415
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 5,524,348 33,720 SH   DFND 3 0 33,720 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 172,185 1,051 SH   DFND 8 0 654 397
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 7,031,420 42,919 SH   DFND 4 0 42,919 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 410,558 2,506 SH   DFND 5 0 1,038 1,468
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 31,261,549 190,817 SH   DFND 7,1 0 190,817 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 11,433,860 69,791 SH   DFND 6 0 34,423 35,368
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 26,070 22 SH Put DFND 6 0 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 BBG00FB2NPZ0 357,128 16,382 SH   DFND 1 0 0 16,382
DIANTHUS THERAPEUTICS INC COM 252828108 BBG00FB2NPZ0 958,219 43,955 SH   DFND 7,1 0 43,955 0
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 123,148,186 538,141 SH   DFND 1 0 452,595 85,546
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 456,993 1,997 SH   DFND 2 0 1,997 0
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 1,562,748 6,829 SH   DFND 7,1 0 6,829 0
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 117,395 513 SH   DFND 6 0 513 0
DIGI INTL INC COM 253798102 BBG000BZ50L0 6,676,658 220,862 SH   DFND 1 0 70,000 150,862
DIGI INTL INC COM 253798102 BBG000BZ50L0 375,185 12,411 SH   DFND 8 0 12,411 0
DIGI INTL INC COM 253798102 BBG000BZ50L0 6,178,407 204,380 SH   DFND 7,1 0 204,380 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 50,228,545 283,249 SH   DFND 1 0 283,249 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 228,046 1,286 SH   DFND 5 0 0 1,286
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 4,224,710 23,824 SH   DFND 7,1 0 23,824 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 3,071,178 17,319 SH   DFND 6 0 17,319 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 BBG011744HH0 331,282 9,715 SH   DFND 1 0 9,176 539
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 BBG011744HH0 978,261 28,688 SH   DFND 7,1 0 28,688 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 BBG011744HH0 188,096 5,516 SH   DFND 6 0 0 5,516
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6SS3 45,923,396 1,347,913 SH   DFND 1 0 933,851 414,062
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6SS3 49,302,288 1,447,088 SH   DFND 7,1 0 1,447,088 0
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6SS3 5,776,534 169,549 SH   DFND 6 0 0 169,549
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 BBG013JSK7T1 943,925 1,057,000 PRN   DFND 1 0 997,000 60,000
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 BBG013JSK7T1 216,111 242,000 PRN   DFND 2 0 242,000 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 BBG013JSK7T1 2,814,806 3,152,000 PRN   DFND 7,1 0 3,152,000 0
DIME CMNTY BANCSHARES INC COM 25432X102 BBG000BGD220 30,860,675 1,004,089 SH   DFND 1 0 823,008 181,081
DIME CMNTY BANCSHARES INC COM 25432X102 BBG000BGD220 290,968 9,467 SH   DFND 8 0 9,467 0
DIME CMNTY BANCSHARES INC COM 25432X102 BBG000BGD220 7,921,854 257,747 SH   DFND 7,1 0 257,747 0
DISC MEDICINE INC COM 254604101 BBG00W9MJK79 66,585,089 1,050,238 SH   DFND 1 0 843,310 206,928
DISC MEDICINE INC COM 254604101 BBG00W9MJK79 635,141 10,018 SH   DFND 2 0 1,182 8,836
DISC MEDICINE INC COM 254604101 BBG00W9MJK79 157,866 2,490 SH   DFND 8 0 0 2,490
DISC MEDICINE INC COM 254604101 BBG00W9MJK79 16,220,953 255,851 SH   DFND 7,1 0 255,851 0
DISC MEDICINE INC COM 254604101 BBG00W9MJK79 63,463 1,001 SH   DFND 9 0 0 1,001
DISC MEDICINE INC COM 254604101 BBG00W9MJK79 4,806,164 75,807 SH   DFND 6 0 3,439 72,368
DISNEY WALT CO COM 254687106 BBG000BH4R78 831,629,724 7,468,610 SH   DFND 1 0 7,261,512 207,098
DISNEY WALT CO COM 254687106 BBG000BH4R78 32,215,893 289,321 SH   DFND 2 0 87,150 202,171
DISNEY WALT CO COM 254687106 BBG000BH4R78 1,858,097 16,687 SH   DFND 3 0 16,687 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 49,043,662 440,446 SH   DFND 8 0 88,031 352,415
DISNEY WALT CO COM 254687106 BBG000BH4R78 4,732,486 42,501 SH   DFND 4 0 42,501 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 29,460,092 264,572 SH   DFND 7,1 0 264,572 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 15,915,144 142,929 SH   DFND 6 0 12,303 130,626
DISCOVER FINL SVCS COM 254709108 BBG000QBR5J5 123,819,780 714,771 SH   DFND 1 0 714,771 0
DISCOVER FINL SVCS COM 254709108 BBG000QBR5J5 1,175,652 2,601 SH Put DFND 1 0 0 0
DISCOVER FINL SVCS COM 254709108 BBG000QBR5J5 3,498,405 3,481 SH Put DFND 1 0 0 0
DISCOVER FINL SVCS COM 254709108 BBG000QBR5J5 342,822 1,979 SH   DFND 7,1 0 1,979 0
DR REDDYS LABS LTD ADR 256135203 BBG000NJ96L6 13,479,686 853,685 SH   DFND 1 0 344,575 509,110
DR REDDYS LABS LTD ADR 256135203 BBG000NJ96L6 670,759 42,480 SH   DFND 9 0 0 42,480
DOCUSIGN INC COM 256163106 BBG000N7KJX8 34,538,219 384,014 SH   DFND 1 0 374,305 9,709
DOCUSIGN INC COM 256163106 BBG000N7KJX8 227,368 2,528 SH   DFND 7,1 0 2,528 0
DOCUSIGN INC COM 256163106 BBG000N7KJX8 12,412 138 SH   DFND 6 0 138 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 1,569,474 20,700 SH   DFND 1 0 20,700 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 895,207 11,807 SH   DFND 7,1 0 11,807 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 4,966,948 66,279 SH   DFND 1 0 66,279 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 869,829 11,607 SH   DFND 7,1 0 11,607 0
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 758,691,457 14,086,362 SH   DFND 1 0 14,036,693 49,669
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 538,815 10,004 SH   DFND 5 0 0 10,004
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 37,383,257 694,082 SH   DFND 7,1 0 694,082 0
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 3,850,882 71,498 SH   DFND 6 0 71,498 0
DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 108,005,088 257,302 SH   DFND 1 0 239,671 17,631
DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 2,374,582 5,657 SH   DFND 3 0 5,657 0
DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 44,914 107 SH   DFND 5 0 107 0
DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 17,386,039 41,419 SH   DFND 7,1 0 41,419 0
DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 2,458,115 5,856 SH   DFND 6 0 0 5,856
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 214,948,476 1,281,362 SH   DFND 1 0 1,255,497 25,865
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 4,420,716 26,353 SH   DFND 2 0 25,376 977
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 1,261,816 7,522 SH   DFND 3 0 7,522 0
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 5,039,042 30,039 SH   DFND 4 0 30,039 0
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 3,409,183 20,323 SH   DFND 7,1 0 20,323 0
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 1,619,962 9,657 SH   DFND 9 0 0 9,657
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 991,403 5,910 SH   DFND 6 0 4,785 1,125
DORMAN PRODS INC COM 258278100 BBG000BM22F5 10,185,869 78,625 SH   DFND 1 0 46,592 32,033
DORMAN PRODS INC COM 258278100 BBG000BM22F5 10,939,591 84,443 SH   DFND 7,1 0 84,443 0
DORMAN PRODS INC COM 258278100 BBG000BM22F5 1,509,128 11,649 SH   DFND 6 0 0 11,649
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRJM2 7,978,624 415,337 SH   DFND 1 0 381,093 34,244
DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 142,264,887 7,665,134 SH   DFND 1 0 6,308,754 1,356,380
DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 6,810,072 366,922 SH   DFND 2 0 129,799 237,123
DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 19,396,054 1,045,046 SH   DFND 7,1 0 1,045,046 0
DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 2,520,745 135,816 SH   DFND 9 0 0 135,816
DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 8,905,459 479,820 SH   DFND 6 0 74,532 405,288
DOUGLAS DYNAMICS INC COM 25960R105 BBG000Q90C31 3,026,294 128,070 SH   DFND 1 0 47,447 80,623
DOUGLAS DYNAMICS INC COM 25960R105 BBG000Q90C31 195,656 8,280 SH   DFND 8 0 8,280 0
DOUGLAS DYNAMICS INC COM 25960R105 BBG000Q90C31 17,723 750 SH   DFND 5 0 750 0
DOUGLAS DYNAMICS INC COM 25960R105 BBG000Q90C31 3,385,021 143,251 SH   DFND 7,1 0 143,251 0
DOVER CORP COM 260003108 BBG000BHB3M6 304,881,517 1,625,168 SH   DFND 1 0 1,576,376 48,792
DOVER CORP COM 260003108 BBG000BHB3M6 3,055,816 16,289 SH   DFND 2 0 16,289 0
DOVER CORP COM 260003108 BBG000BHB3M6 33,687,707 179,572 SH   DFND 8 0 65,002 114,570
DOVER CORP COM 260003108 BBG000BHB3M6 1,214,710 6,475 SH   DFND 4 0 6,475 0
DOVER CORP COM 260003108 BBG000BHB3M6 1,149,050 6,125 SH   DFND 7,1 0 6,125 0
DOVER CORP COM 260003108 BBG000BHB3M6 8,205,999 43,742 SH   DFND 6 0 0 43,742
DOW INC COM 260557103 BBG00BN96922 1,317,669 32,835 SH   DFND 1 0 32,763 72
DOW INC COM 260557103 BBG00BN96922 400,136 9,971 SH   DFND 5 0 0 9,971
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 BBG00ZN7LY58 16,302,795 19,150,000 PRN   DFND 1 0 19,150,000 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 BBG00ZN7LY58 772,999 908,000 PRN   DFND 2 0 908,000 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 BBG00ZN7LY58 9,925,550 11,659,000 PRN   DFND 7,1 0 11,659,000 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 BBG00ZN7LY58 851,321 1,000,000 PRN   DFND 6 0 0 1,000,000
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 726,358,012 19,525,753 SH   DFND 1 0 17,635,082 1,890,671
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 35,191,312 946,003 SH   DFND 2 0 476,896 469,107
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 4,064,621 109,264 SH   DFND 3 0 109,264 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 2,875,151 77,289 SH   DFND 5 0 77,289 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 56,807,971 1,527,096 SH   DFND 7,1 0 1,527,096 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 2,023,680 54,400 SH   DFND 6 0 27,751 26,649
DRILLING TOOLS INTL CORP COM 26205E107 BBG013FX4TF9 52,029 15,911 SH   DFND 6 0 0 15,911
DROPBOX INC CL A 26210C104 BBG0018SLDN0 1,642,948 54,692 SH   DFND 1 0 54,692 0
DROPBOX INC CL A 26210C104 BBG0018SLDN0 46,622 1,552 SH   DFND 2 0 0 1,552
DROPBOX INC CL A 26210C104 BBG0018SLDN0 39,593 1,318 SH   DFND 7,1 0 1,318 0
DROPBOX INC NOTE 3/0 26210CAD6 BBG00ZF28WL9 2,029,078 1,990,000 PRN   DFND 1 0 1,805,000 185,000
DROPBOX INC NOTE 3/0 26210CAD6 BBG00ZF28WL9 265,106 260,000 PRN   DFND 2 0 260,000 0
DROPBOX INC NOTE 3/0 26210CAD6 BBG00ZF28WL9 3,747,167 3,675,000 PRN   DFND 7,1 0 3,675,000 0
DROPBOX INC NOTE 3/0 26210CAD6 BBG00ZF28WL9 2,841,729 2,787,000 PRN   DFND 6 0 0 2,787,000
DUCOMMUN INC DEL COM 264147109 BBG000BH02M0 10,396,633 163,315 SH   DFND 1 0 113,840 49,475
DUCOMMUN INC DEL COM 264147109 BBG000BH02M0 1,575,967 24,756 SH   DFND 2 0 24,756 0
DUCOMMUN INC DEL COM 264147109 BBG000BH02M0 360,952 5,670 SH   DFND 7,1 0 5,670 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 1,646,825,940 15,285,186 SH   DFND 1 0 15,246,241 38,945
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 32,362,941 300,380 SH   DFND 2 0 106,906 193,474
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 2,996,034 27,808 SH   DFND 3 0 27,808 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 3,736,639 34,682 SH   DFND 4 0 34,682 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 258,037 2,395 SH   DFND 5 0 1,819 576
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 48,289,607 448,205 SH   DFND 7,1 0 448,205 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0 BBG01G4DPF45 2,761,585 2,668,000 PRN   DFND 1 0 2,219,000 449,000
DUOLINGO INC CL A COM 26603R106 BBG003D4V951 7,457 23 SH   DFND 1 0 23 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V951 1,002,519 3,092 SH   DFND 5 0 3,092 0
DOXIMITY INC CL A 26622P107 BBG0026ZJQX7 355,364 6,656 SH   DFND 1 0 1,813 4,843
DUTCH BROS INC CL A 26701L100 BBG01282ZHB3 17,935,174 342,405 SH   DFND 1 0 286,538 55,867
DUTCH BROS INC CL A 26701L100 BBG01282ZHB3 22,925,783 437,682 SH   DFND 7,1 0 437,682 0
DUTCH BROS INC CL A 26701L100 BBG01282ZHB3 2,861,100 54,622 SH   DFND 6 0 0 54,622
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 27,928,291 513,860 SH   DFND 1 0 459,796 54,064
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 6,960,115 128,061 SH   DFND 7,1 0 128,061 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 BBG000BFX694 356,947 27,952 SH   DFND 1 0 27,952 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 BBG000BFX694 20,917 1,638 SH   DFND 2 0 1,638 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 BBG000BFX694 302,560 23,693 SH   DFND 7,1 0 23,693 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 BBG000BFX694 82,928 6,494 SH   DFND 9 0 0 6,494
DYNE THERAPEUTICS INC COM 26818M108 BBG00NSGPJD0 424,645 18,024 SH   DFND 1 0 18,024 0
DYNE THERAPEUTICS INC COM 26818M108 BBG00NSGPJD0 24,903 1,057 SH   DFND 2 0 1,057 0
DYNE THERAPEUTICS INC COM 26818M108 BBG00NSGPJD0 359,973 15,279 SH   DFND 7,1 0 15,279 0
DYNE THERAPEUTICS INC COM 26818M108 BBG00NSGPJD0 98,716 4,190 SH   DFND 9 0 0 4,190
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 237,466,651 1,891,411 SH   DFND 1 0 1,804,451 86,960
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 9,954,357 79,286 SH   DFND 2 0 53,526 25,760
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 151,288 1,205 SH   DFND 3 0 1,205 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 610,424 4,862 SH   DFND 8 0 3,207 1,655
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 3,130,087 24,931 SH   DFND 4 0 24,931 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 831,392 6,622 SH   DFND 5 0 6,622 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 13,212,882 105,240 SH   DFND 7,1 0 105,240 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 15,362,298 122,360 SH   DFND 6 0 67,994 54,366
EOG RES INC COM 26875P101 BBG000BZ9223 311,233,194 2,539,021 SH   DFND 1 0 2,517,029 21,992
EOG RES INC COM 26875P101 BBG000BZ9223 16,751,783 136,660 SH   DFND 2 0 24,405 112,255
EOG RES INC COM 26875P101 BBG000BZ9223 1,237,568 10,096 SH   DFND 3 0 10,096 0
EOG RES INC COM 26875P101 BBG000BZ9223 251,289 2,050 SH   DFND 8 0 1,273 777
EOG RES INC COM 26875P101 BBG000BZ9223 5,743,486 46,855 SH   DFND 4 0 46,855 0
EOG RES INC COM 26875P101 BBG000BZ9223 485,417 3,960 SH   DFND 5 0 3,063 897
EOG RES INC COM 26875P101 BBG000BZ9223 29,524,006 240,855 SH   DFND 7,1 0 240,855 0
EOG RES INC COM 26875P101 BBG000BZ9223 1,402,683 11,443 SH   DFND 9 0 0 11,443
EOG RES INC COM 26875P101 BBG000BZ9223 8,252,453 67,323 SH   DFND 6 0 29,414 37,909
EQT CORP COM 26884L109 BBG000BHZ5J9 2,290,042,130 49,664,761 SH   DFND 1 0 49,141,783 522,978
EQT CORP COM 26884L109 BBG000BHZ5J9 16,670,425 361,536 SH   DFND 2 0 315,456 46,080
EQT CORP COM 26884L109 BBG000BHZ5J9 8,010,460 173,725 SH   DFND 3 0 173,725 0
EQT CORP COM 26884L109 BBG000BHZ5J9 27,877,737 604,592 SH   DFND 8 0 122,278 482,314
EQT CORP COM 26884L109 BBG000BHZ5J9 5,489,073 119,043 SH   DFND 4 0 119,043 0
EQT CORP COM 26884L109 BBG000BHZ5J9 280,902 6,092 SH   DFND 5 0 6,092 0
EQT CORP COM 26884L109 BBG000BHZ5J9 88,748,609 1,924,715 SH   DFND 7,1 0 1,924,715 0
EQT CORP COM 26884L109 BBG000BHZ5J9 22,486,879 487,679 SH   DFND 6 0 94,462 393,217
ETF OPPORTUNITIES TRUST T REX 2X INVERSE 26923N413 BBG01PSTVNX8 3,361,671 119,675 SH   DFND 1 0 119,675 0
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 660,648 6,899 SH   DFND 1 0 553 6,346
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWXC4 19,516,409 1,131,386 SH   DFND 1 0 690,174 441,212
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWXC4 10,775,747 624,681 SH   DFND 7,1 0 624,681 0
EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 34,789,257 216,769 SH   DFND 1 0 216,769 0
EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 281,820 1,756 SH   DFND 5 0 0 1,756
EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 1,538,136 9,584 SH   DFND 7,1 0 9,584 0
EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 4,122,507 25,687 SH   DFND 6 0 25,687 0
EASTMAN CHEM CO COM 277432100 BBG000BLW530 1,543,308 16,900 SH   DFND 1 0 16,900 0
EBAY INC. COM 278642103 BBG000C43RR5 55,981,923 903,663 SH   DFND 1 0 862,915 40,748
EBAY INC. COM 278642103 BBG000C43RR5 8,633,910 139,369 SH   DFND 2 0 139,369 0
EBAY INC. COM 278642103 BBG000C43RR5 439,969 7,102 SH   DFND 3 0 7,102 0
EBAY INC. COM 278642103 BBG000C43RR5 761,304 12,289 SH   DFND 8 0 7,185 5,104
EBAY INC. COM 278642103 BBG000C43RR5 4,852,791 78,334 SH   DFND 4 0 78,334 0
EBAY INC. COM 278642103 BBG000C43RR5 992,997 16,029 SH   DFND 5 0 16,029 0
EBAY INC. COM 278642103 BBG000C43RR5 1,529,855 24,695 SH   DFND 7,1 0 24,695 0
EBAY INC. COM 278642103 BBG000C43RR5 11,356,736 183,321 SH   DFND 6 0 132,185 51,136
ECHOSTAR CORP NOTE 3.875%11/3 278768AB2 BBG01QQZSJ85 129,277 121,411 PRN   DFND 1 0 121,411 0
ECHOSTAR CORP NOTE 3.875%11/3 278768AB2 BBG01QQZSJ85 44,372 41,672 PRN   DFND 2 0 41,672 0
ECHOSTAR CORP NOTE 3.875%11/3 278768AB2 BBG01QQZSJ85 586,656 550,962 PRN   DFND 7,1 0 550,962 0
ECOLAB INC COM 278865100 BBG000BHKYH4 1,146,595,947 4,893,291 SH   DFND 1 0 4,837,053 56,238
ECOLAB INC COM 278865100 BBG000BHKYH4 4,841,051 20,660 SH   DFND 2 0 20,660 0
ECOLAB INC COM 278865100 BBG000BHKYH4 2,963,211 12,646 SH   DFND 3 0 12,646 0
ECOLAB INC COM 278865100 BBG000BHKYH4 4,957,508 21,157 SH   DFND 8 0 0 21,157
ECOLAB INC COM 278865100 BBG000BHKYH4 4,908,770 20,949 SH   DFND 7,1 0 20,949 0
EDGEWELL PERS CARE CO COM 28035Q102 BBG000BRW644 8,585,707 255,527 SH   DFND 1 0 255,527 0
EDGEWELL PERS CARE CO COM 28035Q102 BBG000BRW644 236,544 7,040 SH   DFND 2 0 7,040 0
EDGEWELL PERS CARE CO COM 28035Q102 BBG000BRW644 1,525,709 45,408 SH   DFND 7,1 0 45,408 0
EDGEWELL PERS CARE CO COM 28035Q102 BBG000BRW644 706,406 21,024 SH   DFND 6 0 0 21,024
EDGEWISE THERAPEUTICS INC COM 28036F105 BBG00K4Y2H24 4,925,402 184,472 SH   DFND 1 0 184,472 0
EDGEWISE THERAPEUTICS INC COM 28036F105 BBG00K4Y2H24 25,312 948 SH   DFND 2 0 948 0
EDGEWISE THERAPEUTICS INC COM 28036F105 BBG00K4Y2H24 366,137 13,713 SH   DFND 7,1 0 13,713 0
EDGEWISE THERAPEUTICS INC COM 28036F105 BBG00K4Y2H24 100,392 3,760 SH   DFND 9 0 0 3,760
EDISON INTL COM 281020107 BBG000D7RKJ5 422,090,368 5,286,703 SH   DFND 1 0 5,243,904 42,799
EDISON INTL COM 281020107 BBG000D7RKJ5 2,608,133 32,667 SH   DFND 2 0 32,667 0
EDISON INTL COM 281020107 BBG000D7RKJ5 974,767 12,209 SH   DFND 5 0 1,782 10,427
EDISON INTL COM 281020107 BBG000D7RKJ5 46,281,252 579,675 SH   DFND 7,1 0 579,675 0
EDISON INTL COM 281020107 BBG000D7RKJ5 5,689,558 71,262 SH   DFND 6 0 3,717 67,545
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 2,238,763,661 30,241,303 SH   DFND 1 0 29,519,217 722,086
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 14,937,255 201,773 SH   DFND 2 0 201,773 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 13,135,217 177,431 SH   DFND 3 0 177,431 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 77,329,295 1,044,567 SH   DFND 8 0 134,707 909,860
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 12,183,043 164,569 SH   DFND 4 0 164,569 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 12,802,674 172,939 SH   DFND 5 0 18,818 154,121
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 29,096,307 393,034 SH   DFND 7,1 0 393,034 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 7,109,249 96,032 SH   DFND 9 0 0 96,032
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 53,244,671 719,231 SH   DFND 6 0 221,455 497,776
89BIO INC COM 282559103 BBG00QKDZ8J5 710,869 90,904 SH   DFND 1 0 0 90,904
89BIO INC COM 282559103 BBG00QKDZ8J5 1,907,306 243,901 SH   DFND 7,1 0 243,901 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 42,994,399 3,550,322 SH   DFND 1 0 3,550,322 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 224,798 18,563 SH   DFND 8 0 18,563 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 2,498,814 206,343 SH   DFND 7,1 0 206,343 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 2,645,066 218,420 SH   DFND 6 0 104,296 114,124
ELDORADO GOLD CORP NEW COM 284902509 BBG000BBH1K9 1,390,247 93,519 SH   DFND 1 0 93,519 0
ELDORADO GOLD CORP NEW COM 284902509 BBG000BBH1K9 5,582,749 375,543 SH   DFND 7,1 0 375,543 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 221,122,502 1,511,432 SH   DFND 1 0 1,449,905 61,527
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 1,579,747 10,798 SH   DFND 2 0 10,798 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 1,477,630 10,100 SH   DFND 3 0 10,100 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 18,588,878 127,060 SH   DFND 8 0 25,286 101,774
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 6,731,995 46,015 SH   DFND 4 0 46,015 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 4,349,645 29,731 SH   DFND 7,1 0 29,731 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 1,945,790 13,300 SH   DFND 9 0 0 13,300
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 6,569,455 44,904 SH   DFND 6 0 6,396 38,508
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 94,965,029 3,734,370 SH   DFND 1 0 3,118,972 615,398
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 725,950 28,547 SH   DFND 2 0 28,547 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 2,096,042 82,424 SH   DFND 3 0 82,424 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 60,874,741 2,393,816 SH   DFND 7,1 0 2,393,816 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 3,692,563 145,205 SH   DFND 6 0 24,244 120,961
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 BBG000DZ2SW8 21,753,234 1,182,241 SH   DFND 1 0 934,644 247,597
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 BBG000DZ2SW8 5,712,446 310,459 SH   DFND 7,1 0 310,459 0
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 28,450,906 62,681 SH   DFND 1 0 22,026 40,655
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 699,006 1,540 SH   DFND 2 0 1,540 0
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 1,983,997 4,371 SH   DFND 3 0 4,371 0
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 3,312,562 7,298 SH   DFND 8 0 0 7,298
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 3,360,676 7,404 SH   DFND 7,1 0 7,404 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG000GW06J7 351,301 36,747 SH   DFND 1 0 0 36,747
EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG000GW06J7 942,568 98,595 SH   DFND 7,1 0 98,595 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 1,585,601,813 12,794,334 SH   DFND 1 0 12,440,723 353,611
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 12,737,649 102,781 SH   DFND 2 0 102,781 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 10,728,372 86,568 SH   DFND 3 0 86,568 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 51,557,978 416,025 SH   DFND 8 0 84,869 331,156
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 12,447,901 100,443 SH   DFND 4 0 100,443 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 1,179,938 9,521 SH   DFND 5 0 7,985 1,536
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 14,878,912 120,059 SH   DFND 7,1 0 120,059 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 53,386,441 430,779 SH   DFND 9 0 0 430,779
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 29,716,927 239,788 SH   DFND 6 0 82,449 157,339
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18W74 11,891,125 47,635 SH   DFND 1 0 22,715 24,920
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18W74 513,988 2,059 SH   DFND 2 0 2,059 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18W74 1,698,483 6,804 SH   DFND 3 0 6,804 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18W74 2,483,819 9,950 SH   DFND 8 0 0 9,950
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18W74 2,511,527 10,061 SH   DFND 7,1 0 10,061 0
EMPIRE PETE CORP COM 292034303 BBG000BBS3H7 354,540 46,650 SH   DFND 6 0 0 46,650
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 45,430,013 4,402,133 SH   DFND 1 0 4,402,133 0
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 256,844 24,888 SH   DFND 5 0 0 24,888
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 9,621,935 932,358 SH   DFND 7,1 0 932,358 0
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 5,773,452 559,443 SH   DFND 6 0 559,443 0
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 37,279,987 878,808 SH   DFND 1 0 304,073 574,735
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 1,824,276 43,004 SH   DFND 2 0 43,004 0
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 3,801,141 89,605 SH   DFND 3 0 89,605 0
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 2,000,366 47,155 SH   DFND 7,1 0 47,155 0
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 3,900,576 91,949 SH   DFND 6 0 0 91,949
ENANTA PHARMACEUTICALS INC COM 29251M106 BBG001V9NSB4 80,086 13,928 SH   DFND 1 0 0 13,928
ENANTA PHARMACEUTICALS INC COM 29251M106 BBG001V9NSB4 214,878 37,370 SH   DFND 7,1 0 37,370 0
ENCORE CAP GROUP INC COM 292554102 BBG000F369C7 11,682,154 244,550 SH   DFND 1 0 86,030 158,520
ENCORE CAP GROUP INC COM 292554102 BBG000F369C7 706,996 14,800 SH   DFND 8 0 14,800 0
ENCORE CAP GROUP INC COM 292554102 BBG000F369C7 21,019,899 440,023 SH   DFND 7,1 0 440,023 0
ENCORE ENERGY CORP COM NEW 29259W700 BBG000QR7G53 68,773 20,168 SH   DFND 6 0 0 20,168
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 326,334,886 3,533,675 SH   DFND 1 0 3,387,412 146,263
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 7,017,122 75,984 SH   DFND 2 0 13,052 62,932
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 493,611 5,345 SH   DFND 8 0 5,345 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 1,147,264 12,423 SH   DFND 5 0 0 12,423
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 25,283,214 273,776 SH   DFND 7,1 0 273,776 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 3,337,344 36,138 SH   DFND 9 0 0 36,138
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 8,597,877 93,101 SH   DFND 6 0 32,969 60,132
ENERGY FUELS INC COM NEW 292671708 BBG000BXQSW9 81,023 15,794 SH   DFND 6 0 0 15,794
ENERGY RECOVERY INC COM 29270J100 BBG000VFBBC1 1,827,092 124,292 SH   DFND 2 0 124,292 0
ENERGY RECOVERY INC COM 29270J100 BBG000VFBBC1 319,460 21,732 SH   DFND 7,1 0 21,732 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB019 13,281,367 380,664 SH   DFND 1 0 380,664 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB019 366,101 10,493 SH   DFND 2 0 10,493 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB019 2,361,599 67,687 SH   DFND 7,1 0 67,687 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB019 1,158,732 33,211 SH   DFND 6 0 0 33,211
ENFUSION INC CL A 292812104 BBG012MBFQD7 5,201,644 505,014 SH   DFND 1 0 161,262 343,752
ENFUSION INC CL A 292812104 BBG012MBFQD7 309,000 30,000 SH   DFND 8 0 30,000 0
ENFUSION INC CL A 292812104 BBG012MBFQD7 5,160,115 500,982 SH   DFND 7,1 0 500,982 0
ENLIVEN THERAPEUTICS INC COM 29337E102 BBG00CP3BDD4 494,325 21,970 SH   DFND 1 0 0 21,970
ENLIVEN THERAPEUTICS INC COM 29337E102 BBG00CP3BDD4 1,326,285 58,946 SH   DFND 7,1 0 58,946 0
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 203,144,176 2,957,836 SH   DFND 1 0 2,816,799 141,037
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 4,377,182 63,733 SH   DFND 2 0 63,733 0
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 1,589,324 23,141 SH   DFND 3 0 23,141 0
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 26,188,920 381,318 SH   DFND 8 0 77,274 304,044
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 2,425,778 35,320 SH   DFND 4 0 35,320 0
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 452,120 6,583 SH   DFND 5 0 6,583 0
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 13,298,920 193,636 SH   DFND 7,1 0 193,636 0
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 17,321,233 252,202 SH   DFND 6 0 37,008 215,194
ENPHASE ENERGY INC NOTE 3/0 29355AAK3 BBG00ZFDDK71 6,603,148 8,045,000 PRN   DFND 1 0 7,815,000 230,000
ENPHASE ENERGY INC NOTE 3/0 29355AAK3 BBG00ZFDDK71 242,129 295,000 PRN   DFND 2 0 295,000 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3 BBG00ZFDDK71 2,958,900 3,605,000 PRN   DFND 7,1 0 3,605,000 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3 BBG00ZFDDK71 2,436,065 2,968,000 PRN   DFND 6 0 0 2,968,000
ENPRO INC COM 29355X107 BBG000BW2FF4 34,753,504 201,528 SH   DFND 1 0 96,817 104,711
ENPRO INC COM 29355X107 BBG000BW2FF4 9,575,459 55,526 SH   DFND 7,1 0 55,526 0
ENPRO INC COM 29355X107 BBG000BW2FF4 9,972,439 57,828 SH   DFND 6 0 0 57,828
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 21,293,030 222,080 SH   DFND 1 0 146,158 75,922
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 600,976 6,268 SH   DFND 2 0 6,268 0
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 655,148 6,833 SH   DFND 8 0 6,833 0
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 20,140,073 210,055 SH   DFND 7,1 0 210,055 0
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 2,385,782 24,883 SH   DFND 9 0 0 24,883
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 1,274,149 13,289 SH   DFND 6 0 0 13,289
ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 69,403,805 522,383 SH   DFND 1 0 437,698 84,685
ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 7,862,389 59,178 SH   DFND 7,1 0 59,178 0
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 25,491,902 257,338 SH   DFND 1 0 226,865 30,473
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 5,270,685 53,207 SH   DFND 7,1 0 53,207 0
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 730,072 7,370 SH   DFND 6 0 0 7,370
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 255,210 3,366 SH   DFND 1 0 3,366 0
ENTERPRISE BANCORP INC MASS COM 293668109 BBG000BLT2T3 922,587 23,333 SH   DFND 7,1 0 23,333 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 132,949,408 2,357,259 SH   DFND 1 0 1,774,313 582,946
ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 10,338,628 183,309 SH   DFND 2 0 31,256 152,053
ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 518,880 9,200 SH   DFND 8 0 9,200 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 40,922,938 725,584 SH   DFND 7,1 0 725,584 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 4,858,465 86,143 SH   DFND 9 0 0 86,143
ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 701,165 12,432 SH   DFND 6 0 12,432 0
ENTRADA THERAPEUTICS INC COM 29384C108 BBG00MTSMC16 16,867,311 975,553 SH   DFND 1 0 954,579 20,974
ENTRADA THERAPEUTICS INC COM 29384C108 BBG00MTSMC16 972,960 56,273 SH   DFND 7,1 0 56,273 0
EPAM SYS INC COM 29414B104 BBG000MHTV89 25,713,653 109,972 SH   DFND 1 0 109,972 0
EPAM SYS INC COM 29414B104 BBG000MHTV89 1,918,727 8,206 SH   DFND 2 0 0 8,206
EPAM SYS INC COM 29414B104 BBG000MHTV89 2,982,140 12,754 SH   DFND 3 0 12,754 0
EPAM SYS INC COM 29414B104 BBG000MHTV89 14,621,934 62,535 SH   DFND 7,1 0 62,535 0
EPLUS INC COM 294268107 BBG000HN7W02 54,038,418 731,435 SH   DFND 1 0 644,232 87,203
EPLUS INC COM 294268107 BBG000HN7W02 523,883 7,091 SH   DFND 2 0 7,091 0
EPLUS INC COM 294268107 BBG000HN7W02 306,676 4,151 SH   DFND 8 0 4,151 0
EPLUS INC COM 294268107 BBG000HN7W02 13,901,039 188,157 SH   DFND 7,1 0 188,157 0
EPLUS INC COM 294268107 BBG000HN7W02 499,872 6,766 SH   DFND 6 0 6,766 0
VESTIS CORPORATION COM SHS 29430C102 BBG000FJWF20 31,674,755 2,078,396 SH   DFND 1 0 2,022,995 55,401
VESTIS CORPORATION COM SHS 29430C102 BBG000FJWF20 733,257 48,114 SH   DFND 2 0 48,114 0
VESTIS CORPORATION COM SHS 29430C102 BBG000FJWF20 10,849,615 711,917 SH   DFND 7,1 0 711,917 0
VESTIS CORPORATION COM SHS 29430C102 BBG000FJWF20 625,465 41,041 SH   DFND 6 0 41,041 0
EQUIFAX INC COM 294429105 BBG000BHPL78 10,375,708 40,713 SH   DFND 1 0 38,056 2,657
EQUIFAX INC COM 294429105 BBG000BHPL78 23,956 94 SH   DFND 5 0 94 0
EQUIFAX INC COM 294429105 BBG000BHPL78 976,076 3,830 SH   DFND 7,1 0 3,830 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 1,282,541,607 1,360,224 SH   DFND 1 0 1,246,517 113,707
EQUINIX INC COM 29444U700 BBG000MBDGM6 34,316,482 36,395 SH   DFND 2 0 24,464 11,931
EQUINIX INC COM 29444U700 BBG000MBDGM6 21,224,454 22,510 SH   DFND 3 0 19,073 3,437
EQUINIX INC COM 29444U700 BBG000MBDGM6 98,140,706 104,085 SH   DFND 8 0 33,445 70,640
EQUINIX INC COM 29444U700 BBG000MBDGM6 34,013,814 36,074 SH   DFND 4 0 36,074 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 18,856,857 19,999 SH   DFND 5 0 19,401 598
EQUINIX INC COM 29444U700 BBG000MBDGM6 96,116,321 101,938 SH   DFND 7,1 0 101,938 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 5,904,377 6,262 SH   DFND 9 0 0 6,262
EQUINIX INC COM 29444U700 BBG000MBDGM6 110,072,979 116,740 SH   DFND 6 0 85,189 31,551
EQUINOR ASA SPONSORED ADR 29446M102 BBG000NT0ZZ4 60,642,823 2,559,849 SH   DFND 1 0 2,193,696 366,153
EQUINOR ASA SPONSORED ADR 29446M102 BBG000NT0ZZ4 824,175 34,790 SH   DFND 2 0 34,790 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG000NT0ZZ4 25,478,974 1,075,516 SH   DFND 8 0 211,501 864,015
EQUINOR ASA SPONSORED ADR 29446M102 BBG000NT0ZZ4 1,157,517 48,861 SH   DFND 4 0 48,861 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG000NT0ZZ4 1,077,871 45,499 SH   DFND 7,1 0 45,499 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG000NT0ZZ4 9,158,293 386,589 SH   DFND 6 0 9,207 377,382
EQUINOX GOLD CORP COM 29446Y502 BBG000QSL9D2 877,061 174,249 SH   DFND 1 0 174,249 0
EQUINOX GOLD CORP COM 29446Y502 BBG000QSL9D2 3,815,629 757,961 SH   DFND 7,1 0 757,961 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 260,456,514 5,521,656 SH   DFND 1 0 5,387,046 134,610
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 20,934,565 443,811 SH   DFND 2 0 440,155 3,656
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 5,341,719 113,244 SH   DFND 3 0 74,795 38,449
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 16,266,433 344,847 SH   DFND 8 0 208,937 135,910
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 11,918,019 252,661 SH   DFND 4 0 252,661 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 10,452,825 221,599 SH   DFND 5 0 221,599 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 38,098,124 807,677 SH   DFND 7,1 0 807,677 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 3,305,626 70,079 SH   DFND 9 0 0 70,079
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 49,125,008 1,041,446 SH   DFND 6 0 744,333 297,113
EQUITY BANCSHARES INC COM CL A 29460X109 BBG000QKJS40 21,240,967 500,730 SH   DFND 1 0 500,730 0
EQUITY BANCSHARES INC COM CL A 29460X109 BBG000QKJS40 3,245,130 76,500 SH   DFND 7,1 0 76,500 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 363,037 5,451 SH   DFND 1 0 5,451 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 439,760 6,603 SH   DFND 7,1 0 6,603 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 2,360,904 32,900 SH   DFND 1 0 32,829 71
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 752,475 10,486 SH   DFND 5 0 10,486 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 983,614 13,707 SH   DFND 7,1 0 13,707 0
ERASCA INC COM 29479A108 BBG00MTSR883 317,354 126,436 SH   DFND 1 0 0 126,436
ERASCA INC COM 29479A108 BBG00MTSR883 851,482 339,236 SH   DFND 7,1 0 339,236 0
ESCO TECHNOLOGIES INC COM 296315104 BBG000C4S3P3 32,410,925 243,307 SH   DFND 1 0 116,370 126,937
ESCO TECHNOLOGIES INC COM 296315104 BBG000C4S3P3 8,873,251 66,611 SH   DFND 7,1 0 66,611 0
ESCO TECHNOLOGIES INC COM 296315104 BBG000C4S3P3 9,349,477 70,186 SH   DFND 6 0 0 70,186
ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3S72 334,668 152,122 SH   DFND 1 0 0 152,122
ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3S72 897,939 408,154 SH   DFND 7,1 0 408,154 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 223,142,981 7,133,727 SH   DFND 1 0 6,163,840 969,887
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 2,011,085 64,293 SH   DFND 2 0 64,293 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 464,790 14,859 SH   DFND 5 0 0 14,859
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 24,038,430 768,492 SH   DFND 7,1 0 768,492 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 15,039,831 480,813 SH   DFND 6 0 228,976 251,837
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 126,997,679 444,919 SH   DFND 1 0 435,592 9,327
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 8,305,448 29,097 SH   DFND 2 0 29,097 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 629,966 2,207 SH   DFND 8 0 1,237 970
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 4,725,174 16,554 SH   DFND 4 0 16,554 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 1,295,612 4,539 SH   DFND 5 0 2,386 2,153
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 13,496,745 47,284 SH   DFND 7,1 0 47,284 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 19,268,342 67,504 SH   DFND 6 0 57,152 10,352
ETSY INC NOTE 0.125%10/0 29786AAJ5 BBG00Q9W9H41 1,080,065 1,115,000 PRN   DFND 1 0 865,000 250,000
ETSY INC NOTE 0.125%10/0 29786AAJ5 BBG00Q9W9H41 121,084 125,000 PRN   DFND 2 0 25,000 100,000
ETSY INC NOTE 0.125%10/0 29786AAJ5 BBG00Q9W9H41 316,755 327,000 PRN   DFND 7,1 0 327,000 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 BBG00Q9W9H41 2,468,167 2,548,000 PRN   DFND 6 0 60,000 2,488,000
ETSY INC NOTE 0.125% 9/0 29786AAL0 BBG00WVLW7W2 2,886,710 3,345,000 PRN   DFND 1 0 3,220,000 125,000
ETSY INC NOTE 0.125% 9/0 29786AAL0 BBG00WVLW7W2 742,174 860,000 PRN   DFND 2 0 740,000 120,000
ETSY INC NOTE 0.125% 9/0 29786AAL0 BBG00WVLW7W2 9,225,389 10,690,000 PRN   DFND 7,1 0 10,690,000 0
ETSY INC NOTE 0.125% 9/0 29786AAL0 BBG00WVLW7W2 25,890 30,000 PRN   DFND 6 0 30,000 0
ETSY INC NOTE 0.250% 6/1 29786AAN6 BBG011C0JZ40 1,939,054 2,356,000 PRN   DFND 1 0 2,356,000 0
ETSY INC NOTE 0.250% 6/1 29786AAN6 BBG011C0JZ40 271,599 330,000 PRN   DFND 2 0 330,000 0
ETSY INC NOTE 0.250% 6/1 29786AAN6 BBG011C0JZ40 3,830,372 4,654,000 PRN   DFND 7,1 0 4,654,000 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 BBG00NKZLB01 188,422 190,000 PRN   DFND 1 0 190,000 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 BBG00NKZLB01 69,419 70,000 PRN   DFND 2 0 70,000 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 BBG00NKZLB01 1,244,579 1,255,000 PRN   DFND 7,1 0 1,255,000 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 216,968,809 782,744 SH   DFND 1 0 656,176 126,568
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 3,504,790 12,644 SH   DFND 2 0 8,742 3,902
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 2,842,029 10,253 SH   DFND 3 0 10,253 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 2,555,137 9,218 SH   DFND 5 0 9,218 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 9,879,883 35,643 SH   DFND 7,1 0 35,643 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 1,390,108 5,015 SH   DFND 6 0 0 5,015
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 884,607,097 15,403,223 SH   DFND 1 0 14,997,800 405,423
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 3,663,345 63,788 SH   DFND 2 0 63,788 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 2,799,138 48,740 SH   DFND 3 0 48,740 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 36,748,423 639,882 SH   DFND 8 0 110,979 528,903
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 1,458,779 25,401 SH   DFND 4 0 25,401 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 425,556 7,410 SH   DFND 5 0 0 7,410
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 6,040,315 105,177 SH   DFND 7,1 0 105,177 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 10,149,891 176,735 SH   DFND 6 0 0 176,735
EVOLUTION PETE CORP COM 30049A107 BBG000C15T59 63,586 12,158 SH   DFND 6 0 0 12,158
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLM96 103,403,801 9,191,449 SH   DFND 1 0 8,797,220 394,229
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLM96 671,186 59,661 SH   DFND 5 0 897 58,764
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLM96 11,925,799 1,060,071 SH   DFND 7,1 0 1,060,071 0
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLM96 1,409,783 125,314 SH   DFND 6 0 7,739 117,575
EVOTEC AG SPONSORED ADS 30050E105 BBG000LFTJ81 7,999,572 1,922,974 SH   DFND 1 0 1,558,788 364,186
EVOTEC AG SPONSORED ADS 30050E105 BBG000LFTJ81 762,565 183,309 SH   DFND 2 0 183,309 0
EVOTEC AG SPONSORED ADS 30050E105 BBG000LFTJ81 795,862 191,313 SH   DFND 7,1 0 191,313 0
EVOTEC AG SPONSORED ADS 30050E105 BBG000LFTJ81 9,605 2,309 SH   DFND 6 0 2,309 0
EVOLUS INC COM 30052C107 BBG005CX4HK8 486,312 44,050 SH   DFND 1 0 0 44,050
EVOLUS INC COM 30052C107 BBG005CX4HK8 1,304,807 118,189 SH   DFND 7,1 0 118,189 0
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 618,784,171 11,012,354 SH   DFND 1 0 10,374,417 637,937
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 7,654,820 136,231 SH   DFND 2 0 38,459 97,772
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 553,752 9,855 SH   DFND 8 0 9,855 0
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 302,639 5,386 SH   DFND 4 0 5,386 0
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 3,765,854 67,020 SH   DFND 5 0 0 67,020
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 33,675,510 599,315 SH   DFND 7,1 0 599,315 0
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 12,832,616 228,379 SH   DFND 6 0 84,503 143,876
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 BBG00JR69HP1 1,037,272 1,037,000 PRN   DFND 6 0 0 1,037,000
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 BBG00NJDG6X3 902,213 970,000 PRN   DFND 1 0 876,000 94,000
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 BBG00NJDG6X3 172,072 185,000 PRN   DFND 2 0 185,000 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 BBG00NJDG6X3 2,320,640 2,495,000 PRN   DFND 7,1 0 2,495,000 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 BBG00NJDG6X3 560,860 603,000 PRN   DFND 6 0 0 603,000
EXCELERATE ENERGY INC CL A COM 30069T101 BBG014GJSRF5 4,743,140 156,798 SH   DFND 1 0 156,798 0
EXCELERATE ENERGY INC CL A COM 30069T101 BBG014GJSRF5 1,130,745 37,380 SH   DFND 7,1 0 37,380 0
EXCELERATE ENERGY INC CL A COM 30069T101 BBG014GJSRF5 46,857 1,549 SH   DFND 6 0 1,549 0
EXELON CORP COM 30161N101 BBG000J6XT05 1,248,918,988 33,180,632 SH   DFND 1 0 32,861,395 319,237
EXELON CORP COM 30161N101 BBG000J6XT05 7,190,557 191,035 SH   DFND 2 0 161,343 29,692
EXELON CORP COM 30161N101 BBG000J6XT05 4,569,722 121,406 SH   DFND 3 0 121,406 0
EXELON CORP COM 30161N101 BBG000J6XT05 4,579,584 121,668 SH   DFND 8 0 0 121,668
EXELON CORP COM 30161N101 BBG000J6XT05 1,459,717 38,781 SH   DFND 4 0 38,781 0
EXELON CORP COM 30161N101 BBG000J6XT05 393,112 10,444 SH   DFND 5 0 0 10,444
EXELON CORP COM 30161N101 BBG000J6XT05 26,713,522 709,711 SH   DFND 7,1 0 709,711 0
EXELON CORP COM 30161N101 BBG000J6XT05 3,095,401 82,237 SH   DFND 6 0 82,237 0
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 4,513,216 135,532 SH   DFND 1 0 16,615 118,917
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 95,771 2,876 SH   DFND 7,1 0 2,876 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 83,326,956 1,877,579 SH   DFND 1 0 1,711,532 166,047
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 5,456,743 122,955 SH   DFND 2 0 11,849 111,106
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 648,614 14,615 SH   DFND 7,1 0 14,615 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 1,553,655 35,008 SH   DFND 6 0 0 35,008
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 2,154,720 11,564 SH   DFND 1 0 11,564 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 143,288 769 SH   DFND 2 0 0 769
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 288,625 1,549 SH   DFND 7,1 0 1,549 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 32,235 173 SH   DFND 6 0 173 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 100,105,064 903,720 SH   DFND 1 0 608,022 295,698
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 3,496,123 31,562 SH   DFND 3 0 31,562 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 61,841,673 558,289 SH   DFND 7,1 0 558,289 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 2,549,482 23,016 SH   DFND 6 0 0 23,016
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 7,403,704 49,490 SH   DFND 1 0 27,520 21,970
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 6,417,990 42,901 SH   DFND 7,1 0 42,901 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 2,947,236,852 27,398,316 SH   DFND 1 0 26,775,302 623,014
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 26,267,949 244,194 SH   DFND 2 0 244,194 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 25,482,688 236,894 SH   DFND 3 0 236,894 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 27,606,442 256,637 SH   DFND 8 0 58,141 198,496
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 24,991,523 232,328 SH   DFND 4 0 232,328 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 5,738,644 53,348 SH   DFND 5 0 42,622 10,726
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 101,904,288 947,330 SH   DFND 7,1 0 947,330 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 57,861,903 537,900 SH   DFND 6 0 249,114 288,786
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 BBG000F90JX5 358,673 48,144 SH   DFND 1 0 0 48,144
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 BBG000F90JX5 962,331 129,172 SH   DFND 7,1 0 129,172 0
FMC CORP COM NEW 302491303 BBG000BJP882 478,469,786 9,843,032 SH   DFND 1 0 9,410,087 432,945
FMC CORP COM NEW 302491303 BBG000BJP882 24,051,207 494,779 SH   DFND 2 0 267,091 227,688
FMC CORP COM NEW 302491303 BBG000BJP882 1,895,936 39,003 SH   DFND 3 0 39,003 0
FMC CORP COM NEW 302491303 BBG000BJP882 24,347,534 500,875 SH   DFND 8 0 101,827 399,048
FMC CORP COM NEW 302491303 BBG000BJP882 2,979,647 61,297 SH   DFND 4 0 61,297 0
FMC CORP COM NEW 302491303 BBG000BJP882 413,574 8,508 SH   DFND 5 0 8,508 0
FMC CORP COM NEW 302491303 BBG000BJP882 35,965,324 739,875 SH   DFND 7,1 0 739,875 0
FMC CORP COM NEW 302491303 BBG000BJP882 19,111,119 393,152 SH   DFND 6 0 69,537 323,615
F N B CORP COM 302520101 BBG000BJ9B29 12,592,146 851,972 SH   DFND 1 0 851,972 0
F N B CORP COM 302520101 BBG000BJ9B29 347,389 23,504 SH   DFND 2 0 23,504 0
F N B CORP COM 302520101 BBG000BJ9B29 2,240,707 151,604 SH   DFND 7,1 0 151,604 0
F N B CORP COM 302520101 BBG000BJ9B29 536,248 36,282 SH   DFND 6 0 0 36,282
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 5,025,800,030 8,583,628 SH   DFND 1 0 7,984,939 598,689
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 138,471,944 236,498 SH   DFND 2 0 129,246 107,252
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 41,873,333 71,516 SH   DFND 3 0 69,011 2,505
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 39,287,135 67,099 SH   DFND 8 0 55,928 11,171
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 42,755,697 73,023 SH   DFND 4 0 73,023 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 40,562,962 69,278 SH   DFND 5 0 25,601 43,677
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 335,449,804 572,919 SH   DFND 7,1 0 572,919 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 6,100,429 10,419 SH   DFND 9 0 0 10,419
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 63,786,045 108,941 SH   DFND 6 0 75,156 33,785
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 121,511 253 SH   DFND 1 0 253 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 144,564 301 SH   DFND 7,1 0 301 0
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 143,569,944 72,112 SH   DFND 1 0 69,431 2,681
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 7,804,446 3,920 SH   DFND 7,1 0 3,920 0
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 463,887 233 SH   DFND 6 0 0 233
FARMERS NATIONAL BANC CORP COM 309627107 BBG000D9HD17 1,548,800 108,917 SH   DFND 1 0 108,917 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 81,843,719 1,138,141 SH   DFND 1 0 1,134,617 3,524
FASTENAL CO COM 311900104 BBG000BJ8YN7 1,620,420 22,534 SH   DFND 3 0 22,534 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 354,804 4,934 SH   DFND 5 0 4,934 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 21,760,541 302,608 SH   DFND 7,1 0 302,608 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 720,251 10,016 SH   DFND 6 0 0 10,016
FEDERAL AGRIC MTG CORP CL C 313148306 BBG000G8ZKY4 16,598,552 84,278 SH   DFND 1 0 49,211 35,067
FEDERAL AGRIC MTG CORP CL C 313148306 BBG000G8ZKY4 357,070 1,813 SH   DFND 2 0 1,813 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG000G8ZKY4 636,149 3,230 SH   DFND 8 0 3,230 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG000G8ZKY4 16,440,598 83,476 SH   DFND 7,1 0 83,476 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG000G8ZKY4 1,417,646 7,198 SH   DFND 9 0 0 7,198
FEDERAL AGRIC MTG CORP CL C 313148306 BBG000G8ZKY4 488,042 2,478 SH   DFND 6 0 0 2,478
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 185,613 1,658 SH   DFND 1 0 1,658 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 16,345 146 SH   DFND 7,1 0 146 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 2,243,607 7,975 SH   DFND 1 0 7,975 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 1,172,302 4,167 SH   DFND 7,1 0 4,167 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 16,008,535 92,231 SH   DFND 1 0 43,744 48,487
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 700,181 4,034 SH   DFND 2 0 4,034 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 1,981,649 11,417 SH   DFND 3 0 11,417 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 3,297,136 18,996 SH   DFND 8 0 0 18,996
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 3,302,516 19,027 SH   DFND 7,1 0 19,027 0
F5 INC COM 315616102 BBG000CXYSZ6 145,596,101 578,980 SH   DFND 1 0 549,616 29,364
F5 INC COM 315616102 BBG000CXYSZ6 2,056,773 8,179 SH   DFND 2 0 8,179 0
F5 INC COM 315616102 BBG000CXYSZ6 3,224,097 12,821 SH   DFND 8 0 12,821 0
F5 INC COM 315616102 BBG000CXYSZ6 24,560,572 97,668 SH   DFND 7,1 0 97,668 0
F5 INC COM 315616102 BBG000CXYSZ6 9,049,399 35,986 SH   DFND 6 0 21,662 14,324
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66PW6 25,569,783 313,432 SH   DFND 1 0 313,432 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 1,196,123 14,809 SH   DFND 1 0 14,809 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 547,459 6,778 SH   DFND 7,1 0 6,778 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6K9 1,977,419 35,223 SH   DFND 1 0 9,598 25,625
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 9,654,004 228,335 SH   DFND 1 0 228,335 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 4,102,386 97,029 SH   DFND 7,1 0 97,029 0
FINANCIAL INSTNS INC COM 317585404 BBG000BY1L13 14,997,356 549,555 SH   DFND 1 0 549,555 0
FINANCIAL INSTNS INC COM 317585404 BBG000BY1L13 3,296,632 120,800 SH   DFND 7,1 0 120,800 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 BBG00HZ6P0P5 2,622,977 386,300 SH   DFND 1 0 0 386,300
FINVOLUTION GROUP SPONSORED ADS 31810T101 BBG00HZ6P0P5 319,320 47,028 SH   DFND 9 0 0 47,028
FINVOLUTION GROUP SPONSORED ADS 31810T101 BBG00HZ6P0P5 650,414 95,790 SH   DFND 6 0 0 95,790
FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CV21 71,694,713 3,827,801 SH   DFND 1 0 3,827,801 0
FIRST AMERN FINL CORP COM 31847R102 BBG000V78V75 94,375,625 1,511,461 SH   DFND 1 0 1,508,018 3,443
FIRST AMERN FINL CORP COM 31847R102 BBG000V78V75 11,788,547 188,798 SH   DFND 7,1 0 188,798 0
FIRST AMERN FINL CORP COM 31847R102 BBG000V78V75 2,204,007 35,298 SH   DFND 6 0 0 35,298
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 BBG000Q92C66 3,926,656 279,080 SH   DFND 1 0 279,080 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 BBG000Q92C66 5,991,963 425,868 SH   DFND 7,1 0 425,868 0
FIRST BUSEY CORP COM NEW 319383204 BBG000JNCBF4 30,328,910 1,286,759 SH   DFND 1 0 1,175,884 110,875
FIRST BUSEY CORP COM NEW 319383204 BBG000JNCBF4 9,610,149 407,728 SH   DFND 7,1 0 407,728 0
FIRST BUSEY CORP COM NEW 319383204 BBG000JNCBF4 674,526 28,618 SH   DFND 6 0 28,618 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG000BJCDS3 92,076,960 43,576 SH   DFND 1 0 37,212 6,364
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG000BJCDS3 3,505,500 1,659 SH   DFND 3 0 1,659 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG000BJCDS3 67,931,480 32,149 SH   DFND 7,1 0 32,149 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG000BJCDS3 3,347,024 1,584 SH   DFND 6 0 0 1,584
FIRST CMNTY CORP S C COM 319835104 BBG000BRD351 1,676,112 69,838 SH   DFND 1 0 69,838 0
FIRST HORIZON CORPORATION COM 320517105 BBG000GHZSZ6 20,583,503 1,022,021 SH   DFND 1 0 1,010,540 11,481
FIRST HORIZON CORPORATION COM 320517105 BBG000GHZSZ6 14,074,114 698,814 SH   DFND 7,1 0 698,814 0
FIRST HORIZON CORPORATION COM 320517105 BBG000GHZSZ6 2,371,304 117,741 SH   DFND 6 0 0 117,741
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 14,046,787 541,302 SH   DFND 1 0 541,302 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 387,589 14,936 SH   DFND 2 0 14,936 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 2,499,815 96,332 SH   DFND 7,1 0 96,332 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 1,210,671 46,654 SH   DFND 6 0 0 46,654
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 9,754,797 194,590 SH   DFND 1 0 135,961 58,629
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 1,497,834 29,879 SH   DFND 2 0 29,879 0
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 341,937 6,821 SH   DFND 7,1 0 6,821 0
FIRST INTERNET BANCORP COM 320557101 BBG000LF59X1 2,508,611 69,703 SH   DFND 1 0 69,703 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 64,320,732 1,980,928 SH   DFND 1 0 1,865,123 115,805
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 407,434 12,548 SH   DFND 2 0 12,548 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 13,136,453 404,572 SH   DFND 7,1 0 404,572 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 895,100 27,567 SH   DFND 6 0 12,940 14,627
FIRST LONG IS CORP COM 320734106 BBG000BJMDS2 7,386,023 632,365 SH   DFND 1 0 632,365 0
FIRST MID ILL BANCSHARES INC COM 320866106 BBG000BD8VT0 7,123,529 193,469 SH   DFND 1 0 68,379 125,090
FIRST MID ILL BANCSHARES INC COM 320866106 BBG000BD8VT0 476,966 12,954 SH   DFND 8 0 12,954 0
FIRST MID ILL BANCSHARES INC COM 320866106 BBG000BD8VT0 7,231,558 196,403 SH   DFND 7,1 0 196,403 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 326,207,198 1,850,926 SH   DFND 1 0 1,758,959 91,967
FIRST SOLAR INC COM 336433107 BBG000BFL116 4,051,229 22,987 SH   DFND 2 0 15,307 7,680
FIRST SOLAR INC COM 336433107 BBG000BFL116 2,045,265 11,605 SH   DFND 3 0 11,605 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 39,038,394 221,507 SH   DFND 8 0 57,083 164,424
FIRST SOLAR INC COM 336433107 BBG000BFL116 1,524,652 8,651 SH   DFND 4 0 8,651 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 5,137,220 29,149 SH   DFND 5 0 7,490 21,659
FIRST SOLAR INC COM 336433107 BBG000BFL116 18,093,327 102,663 SH   DFND 7,1 0 102,663 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 19,801,974 112,358 SH   DFND 6 0 19,630 92,728
1ST SOURCE CORP COM 336901103 BBG000BTH4T5 23,218,368 397,711 SH   DFND 1 0 385,063 12,648
1ST SOURCE CORP COM 336901103 BBG000BTH4T5 7,792,913 133,486 SH   DFND 7,1 0 133,486 0
1ST SOURCE CORP COM 336901103 BBG000BTH4T5 546,962 9,369 SH   DFND 6 0 9,369 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M0G2 7,420,142 398,718 SH   DFND 1 0 135,327 263,391
FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M0G2 439,196 23,600 SH   DFND 8 0 23,600 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M0G2 7,919,523 425,552 SH   DFND 7,1 0 425,552 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBM8 223,962 1,237 SH   DFND 1 0 1,237 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBM8 8,463,228 46,753 SH   DFND 2 0 46,753 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBM8 1,752,504 9,681 SH   DFND 7,1 0 9,681 0
FIRSTSUN CAP BANCORP COM 33767U107 BBG000QJGX36 105,177,988 2,626,167 SH   DFND 1 0 2,626,167 0
FISERV INC COM 337738108 BBG000BJKPG0 7,426,960 36,155 SH   DFND 1 0 23,144 13,011
FISERV INC COM 337738108 BBG000BJKPG0 1,469,164 7,152 SH   DFND 7,1 0 7,152 0
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 3,938 99 SH   DFND 1 0 99 0
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 430,817 10,830 SH   DFND 7,1 0 10,830 0
FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8 BBG01GHMLG07 874,277 865,000 PRN   DFND 1 0 740,000 125,000
FIVE BELOW INC COM 33829M101 BBG001636CR2 31,601,672 301,083 SH   DFND 1 0 253,474 47,609
FIVE BELOW INC COM 33829M101 BBG001636CR2 1,801,009 17,159 SH   DFND 2 0 17,159 0
FIVE BELOW INC COM 33829M101 BBG001636CR2 3,818,655 36,382 SH   DFND 7,1 0 36,382 0
FIVE BELOW INC COM 33829M101 BBG001636CR2 61,297 584 SH   DFND 6 0 584 0
FIVE9 INC COM 338307101 BBG001KHJM17 72,496,477 1,783,870 SH   DFND 1 0 1,783,870 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 BBG00BK2WQF9 2,206,189 583,648 SH   DFND 1 0 399,280 184,368
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 BBG00BK2WQF9 1,326,285 350,869 SH   DFND 7,1 0 350,869 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 48,661,576 488,080 SH   DFND 1 0 479,469 8,611
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 1,766,584 17,719 SH   DFND 7,1 0 17,719 0
FLUOR CORP NEW COM 343412102 BBG000BB1TH9 453,596,681 9,197,013 SH   DFND 1 0 7,716,130 1,480,883
FLUOR CORP NEW COM 343412102 BBG000BB1TH9 14,810,451 300,293 SH   DFND 2 0 77,843 222,450
FLUOR CORP NEW COM 343412102 BBG000BB1TH9 62,242 1,262 SH   DFND 5 0 1,262 0
FLUOR CORP NEW COM 343412102 BBG000BB1TH9 30,822,781 624,955 SH   DFND 7,1 0 624,955 0
FLUOR CORP NEW COM 343412102 BBG000BB1TH9 19,033,969 385,928 SH   DFND 6 0 0 385,928
FLUOR CORP NOTE 1.125% 8/1 343412AJ1 BBG01HT5QR64 12,447,674 9,846,000 PRN   DFND 1 0 9,846,000 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1 BBG01HT5QR64 44,248 35,000 PRN   DFND 2 0 35,000 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1 BBG01HT5QR64 3,589,168 2,839,000 PRN   DFND 7,1 0 2,839,000 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1 BBG01HT5QR64 6,070,864 4,802,000 PRN   DFND 6 0 0 4,802,000
FLOWERS FOODS INC COM 343498101 BBG000BB4D72 937,096 45,358 SH   DFND 1 0 3,141 42,217
FLOWERS FOODS INC COM 343498101 BBG000BB4D72 130,013 6,293 SH   DFND 5 0 6,293 0
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 198,870,511 3,457,415 SH   DFND 1 0 2,694,303 763,112
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 13,474,693 234,261 SH   DFND 2 0 68,798 165,463
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 35,962,827 625,223 SH   DFND 7,1 0 625,223 0
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 5,841,961 101,564 SH   DFND 9 0 0 101,564
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 10,907,057 189,622 SH   DFND 6 0 0 189,622
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDSK6 5,992,127 377,338 SH   DFND 1 0 245,606 131,732
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDSK6 5,624,061 354,160 SH   DFND 7,1 0 354,160 0
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDSK6 384,614 24,220 SH   DFND 6 0 0 24,220
FLUSHING FINL CORP COM 343873105 BBG000BZRV74 720,440 50,451 SH   DFND 1 0 50,451 0
FLUSHING FINL CORP COM 343873105 BBG000BZRV74 3,445,735 241,298 SH   DFND 7,1 0 241,298 0
FOGHORN THERAPEUTICS INC COM 344174107 BBG00HFZPB88 111,581 23,640 SH   DFND 1 0 0 23,640
FOGHORN THERAPEUTICS INC COM 344174107 BBG00HFZPB88 299,385 63,429 SH   DFND 7,1 0 63,429 0
FORD MTR CO COM 345370860 BBG000BQPC32 3,564,802 360,081 SH   DFND 1 0 302,866 57,215
FORD MTR CO COM 345370860 BBG000BQPC32 90,664 9,158 SH   DFND 2 0 0 9,158
FORD MTR CO COM 345370860 BBG000BQPC32 58,658 5,925 SH   DFND 5 0 0 5,925
FORD MTR CO COM 345370860 BBG000BQPC32 2,039,687 206,029 SH   DFND 7,1 0 206,029 0
FORD MTR CO NOTE 3/1 345370CZ1 BBG00ZNKGD88 5,721,926 5,911,000 PRN   DFND 1 0 5,601,000 310,000
FORD MTR CO NOTE 3/1 345370CZ1 BBG00ZNKGD88 181,986 188,000 PRN   DFND 2 0 188,000 0
FORD MTR CO NOTE 3/1 345370CZ1 BBG00ZNKGD88 730,850 755,000 PRN   DFND 7,1 0 755,000 0
FORD MTR CO NOTE 3/1 345370CZ1 BBG00ZNKGD88 3,697,810 3,820,000 PRN   DFND 6 0 0 3,820,000
FORMFACTOR INC COM 346375108 BBG000D1Y3P1 40,570,068 922,047 SH   DFND 1 0 629,111 292,936
FORMFACTOR INC COM 346375108 BBG000D1Y3P1 5,032,192 114,368 SH   DFND 7,1 0 114,368 0
FORMFACTOR INC COM 346375108 BBG000D1Y3P1 5,365,712 121,948 SH   DFND 6 0 0 121,948
FORTIS INC COM 349553107 BBG000BYTHG6 1,886,799 45,431 SH   DFND 1 0 7,045 38,386
FORTINET INC COM 34959E109 BBG000BCMBG4 6,135,815 64,943 SH   DFND 1 0 30,460 34,483
FORTINET INC COM 34959E109 BBG000BCMBG4 760,753 8,052 SH   DFND 7,1 0 8,052 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 83,757,750 1,116,770 SH   DFND 1 0 813,939 302,831
FORTIVE CORP COM 34959J108 BBG00BLVZ228 3,898,575 51,981 SH   DFND 3 0 51,981 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 102,375 1,365 SH   DFND 5 0 1,365 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 35,867,175 478,229 SH   DFND 7,1 0 478,229 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 10,670,250 142,270 SH   DFND 6 0 39,455 102,815
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 149,253,151 2,184,299 SH   DFND 1 0 2,062,408 121,891
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 12,286,007 179,804 SH   DFND 2 0 179,804 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 125,386 1,835 SH   DFND 3 0 1,835 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 90,264 1,321 SH   DFND 5 0 1,321 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 27,478,705 402,147 SH   DFND 7,1 0 402,147 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 6,919,574 101,267 SH   DFND 6 0 0 101,267
4D MOLECULAR THERAPEUTICS IN COM 35104E100 BBG00QG40R88 268,101 48,133 SH   DFND 1 0 0 48,133
4D MOLECULAR THERAPEUTICS IN COM 35104E100 BBG00QG40R88 719,343 129,146 SH   DFND 7,1 0 129,146 0
FOX CORP CL A COM 35137L105 BBG00JHNJW99 3,268,365 67,278 SH   DFND 1 0 4,716 62,562
FRANCO NEV CORP COM 351858105 BBG000TRN6Z1 3,382,130 28,795 SH   DFND 1 0 20,531 8,264
FRANCO NEV CORP COM 351858105 BBG000TRN6Z1 8,976,885 76,430 SH   DFND 7,1 0 76,430 0
FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 6,334 65 SH   DFND 1 0 65 0
FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 3,045,020 31,247 SH   DFND 2 0 31,247 0
FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 532,174 5,461 SH   DFND 7,1 0 5,461 0
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 1,624,458 80,062 SH   DFND 1 0 80,062 0
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 378,003 18,630 SH   DFND 5 0 0 18,630
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 46,322 2,283 SH   DFND 7,1 0 2,283 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 265,566,226 6,973,903 SH   DFND 1 0 6,511,229 462,674
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 3,292,816 86,471 SH   DFND 2 0 86,471 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 45,975,850 1,207,349 SH   DFND 8 0 240,248 967,101
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 2,077,911 54,567 SH   DFND 4 0 54,567 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 66,830 1,755 SH   DFND 5 0 1,755 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 13,273,431 348,567 SH   DFND 7,1 0 348,567 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 20,788,100 545,906 SH   DFND 6 0 18,013 527,893
FRESHPET INC COM 358039105 BBG001D0HB36 291,058,070 1,965,148 SH   DFND 1 0 1,754,038 211,110
FRESHPET INC COM 358039105 BBG001D0HB36 4,868,672 32,872 SH   DFND 2 0 2,858 30,014
FRESHPET INC COM 358039105 BBG001D0HB36 349,836 2,362 SH   DFND 3 0 2,362 0
FRESHPET INC COM 358039105 BBG001D0HB36 180,250 1,217 SH   DFND 5 0 1,217 0
FRESHPET INC COM 358039105 BBG001D0HB36 46,255,790 312,307 SH   DFND 7,1 0 312,307 0
FRESHPET INC COM 358039105 BBG001D0HB36 1,678,679 11,334 SH   DFND 9 0 0 11,334
FRESHPET INC COM 358039105 BBG001D0HB36 13,934,633 94,083 SH   DFND 6 0 3,165 90,918
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVW7 4,774,720 137,600 SH   DFND 1 0 137,600 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVW7 423,340 12,200 SH   DFND 6 0 12,200 0
FULCRUM THERAPEUTICS INC COM 359616109 BBG00DDY1RK9 219,692 46,743 SH   DFND 1 0 0 46,743
FULCRUM THERAPEUTICS INC COM 359616109 BBG00DDY1RK9 589,451 125,415 SH   DFND 7,1 0 125,415 0
FULLER H B CO COM 359694106 BBG000BJZ7V7 38,339,099 568,155 SH   DFND 1 0 487,795 80,360
FULLER H B CO COM 359694106 BBG000BJZ7V7 528,706 7,835 SH   DFND 2 0 7,835 0
FULLER H B CO COM 359694106 BBG000BJZ7V7 24,028,143 356,078 SH   DFND 7,1 0 356,078 0
FULLER H B CO COM 359694106 BBG000BJZ7V7 2,255,519 33,425 SH   DFND 6 0 6,815 26,610
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW4R8 249,969 3,125 SH   DFND 1 0 827 2,298
GATX CORP COM 361448103 BBG000BKGXQ4 140,132,033 904,311 SH   DFND 1 0 797,093 107,218
GATX CORP COM 361448103 BBG000BKGXQ4 8,723,163 56,293 SH   DFND 7,1 0 56,293 0
GATX CORP COM 361448103 BBG000BKGXQ4 9,474,099 61,139 SH   DFND 6 0 0 61,139
GEO GROUP INC NEW COM 36162J106 BBG000GC0TZ3 8,826,571 315,460 SH   DFND 1 0 230,829 84,631
GEO GROUP INC NEW COM 36162J106 BBG000GC0TZ3 8,802,228 314,590 SH   DFND 7,1 0 314,590 0
GEO GROUP INC NEW COM 36162J106 BBG000GC0TZ3 56,660 2,025 SH   DFND 6 0 0 2,025
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 1,116,098 14,276 SH   DFND 1 0 14,276 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 786,882 10,065 SH   DFND 7,1 0 10,065 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 639,089,410 2,251,504 SH   DFND 1 0 2,224,431 27,073
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 4,116,677 14,503 SH   DFND 3 0 14,503 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 60,843,531 214,351 SH   DFND 8 0 91,960 122,391
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 5,587,587 19,685 SH   DFND 5 0 0 19,685
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 25,380,448 89,415 SH   DFND 7,1 0 89,415 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 9,564,610 33,696 SH   DFND 9 0 0 33,696
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 56,532,985 199,165 SH   DFND 6 0 19,111 180,054
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 464,417,764 9,643,226 SH   DFND 1 0 9,608,716 34,510
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 5,238,315 108,769 SH   DFND 3 0 108,769 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 326,140 6,772 SH   DFND 5 0 0 6,772
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 5,458,647 113,344 SH   DFND 7,1 0 113,344 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 59,913,737 1,244,056 SH   DFND 9 0 0 1,244,056
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 4,411,119 91,593 SH   DFND 6 0 91,593 0
GARTNER INC COM 366651107 BBG000BB65D0 605,652,903 1,250,135 SH   DFND 1 0 1,101,842 148,293
GARTNER INC COM 366651107 BBG000BB65D0 32,172,684 66,408 SH   DFND 2 0 9,505 56,903
GARTNER INC COM 366651107 BBG000BB65D0 5,936,211 12,253 SH   DFND 3 0 5,916 6,337
GARTNER INC COM 366651107 BBG000BB65D0 26,748,073 55,211 SH   DFND 8 0 33,455 21,756
GARTNER INC COM 366651107 BBG000BB65D0 15,019,054 31,001 SH   DFND 4 0 31,001 0
GARTNER INC COM 366651107 BBG000BB65D0 16,148,839 33,333 SH   DFND 5 0 33,333 0
GARTNER INC COM 366651107 BBG000BB65D0 43,565,480 89,924 SH   DFND 7,1 0 89,924 0
GARTNER INC COM 366651107 BBG000BB65D0 5,587,877 11,534 SH   DFND 9 0 0 11,534
GARTNER INC COM 366651107 BBG000BB65D0 54,360,441 112,206 SH   DFND 6 0 106,982 5,224
GE VERNOVA INC COM 36828A101 BBG013G17W31 384,495,487 1,168,928 SH   DFND 1 0 1,008,084 160,844
GE VERNOVA INC COM 36828A101 BBG013G17W31 7,632,492 23,204 SH   DFND 2 0 9,095 14,109
GE VERNOVA INC COM 36828A101 BBG013G17W31 7,192,054 21,865 SH   DFND 3 0 21,865 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 2,529,143 7,689 SH   DFND 8 0 307 7,382
GE VERNOVA INC COM 36828A101 BBG013G17W31 8,692,633 26,427 SH   DFND 4 0 26,427 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 266,433 810 SH   DFND 5 0 810 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 18,127,661 55,111 SH   DFND 7,1 0 55,111 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 13,525,602 41,120 SH   DFND 6 0 20,465 20,655
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 60,314 389 SH   DFND 1 0 389 0
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 1,285,209 8,289 SH   DFND 2 0 8,289 0
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 229,474 1,480 SH   DFND 7,1 0 1,480 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 2,067,136,227 7,845,217 SH   DFND 1 0 7,754,340 90,877
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 23,468,527 89,068 SH   DFND 2 0 52,795 36,273
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 8,310,738 31,541 SH   DFND 3 0 31,541 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 532,777 2,022 SH   DFND 8 0 1,180 842
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 10,186,523 38,660 SH   DFND 4 0 38,660 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 910,621 3,456 SH   DFND 5 0 3,456 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 68,798,556 261,105 SH   DFND 7,1 0 261,105 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 9,327,283 35,399 SH   DFND 6 0 0 35,399
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 335,308,778 2,010,365 SH   DFND 1 0 1,870,226 140,139
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 10,822,836 64,889 SH   DFND 2 0 7,287 57,602
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 70,709,787 423,945 SH   DFND 7,1 0 423,945 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 1,427,491 22,385 SH   DFND 1 0 8,860 13,525
GENERAL MLS INC COM 370334104 BBG000BKCFC2 650,964 10,208 SH   DFND 5 0 2,181 8,027
GENERAL MLS INC COM 370334104 BBG000BKCFC2 20,917 328 SH   DFND 7,1 0 328 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 44,024,672 826,444 SH   DFND 1 0 760,316 66,128
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 6,187,790 116,159 SH   DFND 2 0 87,148 29,011
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 1,538,970 28,890 SH   DFND 3 0 28,890 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 1,893,535 35,546 SH   DFND 4 0 35,546 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 10,063,875 188,922 SH   DFND 7,1 0 188,922 0
GENTEX CORP COM 371901109 BBG000BKJ092 444,789,586 15,481,712 SH   DFND 1 0 14,556,647 925,065
GENTEX CORP COM 371901109 BBG000BKJ092 7,979,614 277,745 SH   DFND 2 0 190,045 87,700
GENTEX CORP COM 371901109 BBG000BKJ092 36,038,194 1,254,375 SH   DFND 8 0 249,209 1,005,166
GENTEX CORP COM 371901109 BBG000BKJ092 1,627,066 56,633 SH   DFND 4 0 56,633 0
GENTEX CORP COM 371901109 BBG000BKJ092 1,231,741 42,873 SH   DFND 5 0 2,095 40,778
GENTEX CORP COM 371901109 BBG000BKJ092 13,665,367 475,648 SH   DFND 7,1 0 475,648 0
GENTEX CORP COM 371901109 BBG000BKJ092 12,470,831 434,070 SH   DFND 6 0 0 434,070
GENUINE PARTS CO COM 372460105 BBG000BKL348 2,871,479 24,593 SH   DFND 1 0 7,190 17,403
GENUINE PARTS CO COM 372460105 BBG000BKL348 588,821 5,043 SH   DFND 5 0 3,084 1,959
GENUINE PARTS CO COM 372460105 BBG000BKL348 9,458 81 SH   DFND 7,1 0 81 0
GERMAN AMERN BANCORP INC COM 373865104 BBG000BH7CW0 1,013,087 520,000 SH Put DFND 1 0 0 0
GERON CORP COM 374163103 BBG000GX1891 37,115,689 10,484,658 SH   DFND 1 0 8,710,788 1,773,870
GERON CORP COM 374163103 BBG000GX1891 762,389 215,364 SH   DFND 2 0 27,129 188,235
GERON CORP COM 374163103 BBG000GX1891 148,425 41,928 SH   DFND 8 0 0 41,928
GERON CORP COM 374163103 BBG000GX1891 8,420,902 2,378,786 SH   DFND 7,1 0 2,378,786 0
GERON CORP COM 374163103 BBG000GX1891 101,931 28,794 SH   DFND 9 0 0 28,794
GERON CORP COM 374163103 BBG000GX1891 1,276,467 360,584 SH   DFND 6 0 0 360,584
GIBRALTAR INDS INC COM 374689107 BBG000BKQDQ7 84,825,012 1,440,153 SH   DFND 1 0 1,433,202 6,951
GIBRALTAR INDS INC COM 374689107 BBG000BKQDQ7 362,647 6,157 SH   DFND 2 0 6,157 0
GIBRALTAR INDS INC COM 374689107 BBG000BKQDQ7 5,280,856 89,658 SH   DFND 7,1 0 89,658 0
GIBRALTAR INDS INC COM 374689107 BBG000BKQDQ7 300,508 5,102 SH   DFND 6 0 5,102 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 3,124,292,398 33,823,670 SH   DFND 1 0 33,745,386 78,284
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 37,574,915 406,787 SH   DFND 2 0 102,177 304,610
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 10,935,777 118,391 SH   DFND 3 0 118,391 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 909,290 9,844 SH   DFND 8 0 4,424 5,420
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 4,089,959 44,278 SH   DFND 4 0 44,278 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 821,631 8,895 SH   DFND 5 0 8,895 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 32,594,140 352,865 SH   DFND 7,1 0 352,865 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 77,257,991 836,397 SH   DFND 9 0 0 836,397
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 5,346,376 57,880 SH   DFND 6 0 27,282 30,598
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BH2CW5 941,794 20,022 SH   DFND 1 0 8,208 11,814
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BH2CW5 363,839 7,735 SH   DFND 7,1 0 7,735 0
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPH8 30,635,354 543,662 SH   DFND 1 0 543,662 0
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPH8 11,260,421 199,830 SH   DFND 7,1 0 199,830 0
GLAUKOS CORP COM 377322102 BBG000WG2LQ1 282,181,832 1,881,965 SH   DFND 1 0 1,746,680 135,285
GLAUKOS CORP COM 377322102 BBG000WG2LQ1 3,895,441 25,980 SH   DFND 2 0 2,507 23,473
GLAUKOS CORP COM 377322102 BBG000WG2LQ1 1,100,560 7,340 SH   DFND 5 0 0 7,340
GLAUKOS CORP COM 377322102 BBG000WG2LQ1 31,733,302 211,640 SH   DFND 7,1 0 211,640 0
GLAUKOS CORP COM 377322102 BBG000WG2LQ1 4,890,143 32,614 SH   DFND 6 0 72 32,542
GSK PLC SPONSORED ADR 37733W204 BBG000BLB481 54,631,678 1,615,366 SH   DFND 1 0 1,615,366 0
GSK PLC SPONSORED ADR 37733W204 BBG000BLB481 3,104,439 91,793 SH   DFND 3 0 91,793 0
GSK PLC SPONSORED ADR 37733W204 BBG000BLB481 1,698,474 50,221 SH   DFND 8 0 50,221 0
GSK PLC SPONSORED ADR 37733W204 BBG000BLB481 103,016 3,046 SH   DFND 5 0 3,046 0
GSK PLC SPONSORED ADR 37733W204 BBG000BLB481 7,366,977 217,829 SH   DFND 7,1 0 217,829 0
GSK PLC SPONSORED ADR 37733W204 BBG000BLB481 3,918,047 115,850 SH   DFND 6 0 84,235 31,615
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 6,872,416 61,328 SH   DFND 1 0 55,876 5,452
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 419,216 3,741 SH   DFND 7,1 0 3,741 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 30,256 270 SH   DFND 6 0 270 0
GLOBUS MED INC CL A 379577208 BBG002V87SD0 167,687,825 2,027,419 SH   DFND 1 0 1,648,115 379,304
GLOBUS MED INC CL A 379577208 BBG002V87SD0 8,862,790 107,155 SH   DFND 2 0 18,271 88,884
GLOBUS MED INC CL A 379577208 BBG002V87SD0 17,258,269 208,660 SH   DFND 7,1 0 208,660 0
GLOBUS MED INC CL A 379577208 BBG002V87SD0 4,172,637 50,449 SH   DFND 9 0 0 50,449
GLOBUS MED INC CL A 379577208 BBG002V87SD0 8,512,182 102,916 SH   DFND 6 0 0 102,916
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 326,739,437 2,929,873 SH   DFND 1 0 2,757,713 172,160
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 1,451,210 13,013 SH   DFND 2 0 13,013 0
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 5,112,746 45,846 SH   DFND 3 0 45,846 0
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 79,292,393 711,015 SH   DFND 8 0 319,035 391,980
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 882,792 7,916 SH   DFND 4 0 7,916 0
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 7,017,508 62,926 SH   DFND 5 0 0 62,926
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 57,435,030 515,020 SH   DFND 7,1 0 515,020 0
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 12,005,574 107,654 SH   DFND 9 0 0 107,654
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 80,724,756 723,859 SH   DFND 6 0 107,532 616,327
GLYCOMIMETICS INC COM 38000Q102 BBG001J1BQN9 49,137 197,336 SH   DFND 8 0 0 197,336
GLYCOMIMETICS INC COM 38000Q102 BBG001J1BQN9 302,800 1,216,066 SH   DFND 7,1 0 1,216,066 0
GODADDY INC CL A 380237107 BBG006MDLY05 386,534,934 1,958,428 SH   DFND 1 0 1,645,504 312,924
GODADDY INC CL A 380237107 BBG006MDLY05 27,824,630 140,977 SH   DFND 2 0 90,398 50,579
GODADDY INC CL A 380237107 BBG006MDLY05 8,713,491 44,148 SH   DFND 3 0 32,281 11,867
GODADDY INC CL A 380237107 BBG006MDLY05 34,791,199 176,274 SH   DFND 8 0 135,529 40,745
GODADDY INC CL A 380237107 BBG006MDLY05 12,017,662 60,889 SH   DFND 4 0 60,889 0
GODADDY INC CL A 380237107 BBG006MDLY05 12,753,852 64,619 SH   DFND 5 0 64,619 0
GODADDY INC CL A 380237107 BBG006MDLY05 12,837,932 65,045 SH   DFND 7,1 0 65,045 0
GODADDY INC CL A 380237107 BBG006MDLY05 4,268,916 21,629 SH   DFND 9 0 0 21,629
GODADDY INC CL A 380237107 BBG006MDLY05 48,246,899 244,449 SH   DFND 6 0 234,690 9,759
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 482,262 36,535 SH   DFND 1 0 36,535 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 2,403,562 182,088 SH   DFND 7,1 0 182,088 0
GOLDEN ENTMT INC COM 381013101 BBG000BCV1L0 2,663,564 84,290 SH   DFND 1 0 84,290 0
GOLDEN ENTMT INC COM 381013101 BBG000BCV1L0 187,040 5,919 SH   DFND 6 0 5,919 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 79,287,256 138,464 SH   DFND 1 0 124,718 13,746
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 2,813,855 4,914 SH   DFND 2 0 4,196 718
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 2,090,063 3,650 SH   DFND 3 0 3,650 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 9,244,950 16,145 SH   DFND 4 0 16,145 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 32,107,376 56,071 SH   DFND 7,1 0 56,071 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 2,919,789 5,099 SH   DFND 9 0 0 5,099
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 4,062,166 7,094 SH   DFND 6 0 6,013 1,081
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 139,330,161 15,481,129 SH   DFND 1 0 12,456,877 3,024,252
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 10,323,351 1,147,039 SH   DFND 2 0 801,723 345,316
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 53,901 5,989 SH   DFND 3 0 5,989 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 370,152 41,128 SH   DFND 8 0 24,785 16,343
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 2,413,881 268,209 SH   DFND 4 0 268,209 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 388,107 43,123 SH   DFND 5 0 43,123 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 50,010,165 5,556,685 SH   DFND 7,1 0 5,556,685 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 2,846,277 316,253 SH   DFND 9 0 0 316,253
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 17,243,730 1,915,970 SH   DFND 6 0 532,447 1,383,523
GRACO INC COM 384109104 BBG000BK9W84 101,736,597 1,206,983 SH   DFND 1 0 1,087,045 119,938
GRACO INC COM 384109104 BBG000BK9W84 2,094,607 24,850 SH   DFND 3 0 24,850 0
GRACO INC COM 384109104 BBG000BK9W84 43,670,649 518,100 SH   DFND 7,1 0 518,100 0
GRACO INC COM 384109104 BBG000BK9W84 2,734,199 32,438 SH   DFND 6 0 0 32,438
GRAHAM CORP COM 384556106 BBG000BKB811 2,979 67 SH   DFND 1 0 67 0
GRAHAM CORP COM 384556106 BBG000BKB811 1,654,284 37,200 SH   DFND 7,1 0 37,200 0
GRAHAM HLDGS CO COM CL B 384637104 BBG000C3FGH9 354,000 406 SH   DFND 1 0 406 0
GRAIL INC COM 384747101 BBG01N6CGW43 408,051 22,860 SH   DFND 1 0 1,583 21,277
GRAINGER W W INC COM 384802104 BBG000BKR1D6 444,809 422 SH   DFND 1 0 344 78
GRAINGER W W INC COM 384802104 BBG000BKR1D6 28,459 27 SH   DFND 7,1 0 27 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 3,716,580 3,526 SH   DFND 6 0 0 3,526
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 721,375 4,404 SH   DFND 1 0 1,199 3,205
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 1,695,330 10,350 SH   DFND 5 0 10,350 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 167,004,233 6,148,904 SH   DFND 1 0 4,994,908 1,153,996
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 5,264,885 193,847 SH   DFND 2 0 33,760 160,087
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 55,396,324 2,039,629 SH   DFND 7,1 0 2,039,629 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 2,542,719 93,620 SH   DFND 9 0 0 93,620
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 15,313,487 563,825 SH   DFND 6 0 0 563,825
RITHM PROPERTY TRUST INC COM 38983D300 BBG008200KW9 15,838,481 5,332,822 SH   DFND 1 0 5,332,822 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG000QT43H8 6,492 575 SH   DFND 1 0 575 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG000QT43H8 2,658,840 235,504 SH   DFND 2 0 235,504 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG000QT43H8 464,854 41,174 SH   DFND 7,1 0 41,174 0
GREEN DOT CORP CL A 39304D102 BBG000QDJT53 4,958 466 SH   DFND 1 0 466 0
GREEN DOT CORP CL A 39304D102 BBG000QDJT53 2,042,880 192,000 SH   DFND 7,1 0 192,000 0
GREENBRIER COS INC COM 393657101 BBG000CF5097 10,864,149 178,130 SH   DFND 1 0 164,303 13,827
GREENBRIER COS INC COM 393657101 BBG000CF5097 505,302 8,285 SH   DFND 2 0 8,285 0
GREENBRIER COS INC COM 393657101 BBG000CF5097 85,386 1,400 SH   DFND 8 0 1,400 0
GREENBRIER COS INC COM 393657101 BBG000CF5097 8,260,852 135,446 SH   DFND 7,1 0 135,446 0
GREENBRIER COS INC COM 393657101 BBG000CF5097 2,006,632 32,901 SH   DFND 9 0 0 32,901
GREENBRIER COS INC COM 393657101 BBG000CF5097 1,111,421 18,223 SH   DFND 6 0 0 18,223
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 BBG0103VFNY2 880,178 725,000 PRN   DFND 1 0 657,000 68,000
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 BBG0103VFNY2 267,088 220,000 PRN   DFND 2 0 220,000 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 BBG0103VFNY2 3,496,430 2,880,000 PRN   DFND 7,1 0 2,880,000 0
GREIF INC CL A 397624107 BBG000BLFNC0 6,369,376 104,211 SH   DFND 1 0 104,211 0
GREIF INC CL A 397624107 BBG000BLFNC0 338,299 5,535 SH   DFND 2 0 5,535 0
GREIF INC CL A 397624107 BBG000BLFNC0 4,891,311 80,028 SH   DFND 7,1 0 80,028 0
GREIF INC CL A 397624107 BBG000BLFNC0 1,340,973 21,940 SH   DFND 9 0 0 21,940
GREIF INC CL A 397624107 BBG000BLFNC0 249,003 4,074 SH   DFND 6 0 0 4,074
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZN92 36,433,079 1,638,178 SH   DFND 1 0 1,107,011 531,167
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZN92 693,888 31,200 SH   DFND 8 0 31,200 0
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZN92 15,642,971 703,371 SH   DFND 7,1 0 703,371 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820CZ4 178,810,739 6,291,722 SH   DFND 1 0 4,878,483 1,413,239
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820CZ4 1,865,347 65,635 SH   DFND 2 0 65,635 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820CZ4 448,865 15,794 SH   DFND 5 0 0 15,794
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820CZ4 79,519,416 2,798,009 SH   DFND 7,1 0 2,798,009 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820CZ4 29,902,870 1,052,177 SH   DFND 6 0 268,866 783,311
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG000BB88K4 11,760,135 27,902 SH   DFND 1 0 16,984 10,918
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG000BB88K4 6,511,023 15,448 SH   DFND 7,1 0 15,448 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 142,601,779 4,667,816 SH   DFND 1 0 4,605,804 62,012
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 1,084,983 35,515 SH   DFND 5 0 0 35,515
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 4,447,805 145,591 SH   DFND 7,1 0 145,591 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 41,212 1,349 SH   DFND 6 0 1,349 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 BBG01JM69P40 3,944,622 194,700 SH   DFND 1 0 65,200 129,500
GUARDIAN PHARMACY SVCS INC CL A 40145W101 BBG01JM69P40 235,016 11,600 SH   DFND 8 0 11,600 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 BBG01JM69P40 4,066,182 200,700 SH   DFND 7,1 0 200,700 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 232,161,801 1,377,161 SH   DFND 1 0 1,290,968 86,193
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 6,599,401 39,147 SH   DFND 2 0 6,580 32,567
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 31,318,455 185,778 SH   DFND 7,1 0 185,778 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 3,046,409 18,071 SH   DFND 9 0 0 18,071
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 4,656,011 27,619 SH   DFND 6 0 0 27,619
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z86C1 150,684,994 818,051 SH   DFND 1 0 567,996 250,055
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z86C1 7,134,434 38,732 SH   DFND 2 0 6,678 32,054
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z86C1 44,376,543 240,915 SH   DFND 7,1 0 240,915 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z86C1 3,373,807 18,316 SH   DFND 9 0 0 18,316
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z86C1 13,237,165 71,863 SH   DFND 6 0 4,196 67,667
HF SINCLAIR CORP COM 403949100 BBG0135B2214 1,236,985 35,292 SH   DFND 1 0 35,292 0
HF SINCLAIR CORP COM 403949100 BBG0135B2214 522,841 14,917 SH   DFND 5 0 5,303 9,614
HF SINCLAIR CORP COM 403949100 BBG0135B2214 9,569 273 SH   DFND 7,1 0 273 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 1,755,585,454 5,849,027 SH   DFND 1 0 5,828,000 21,027
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 5,009,504 16,690 SH   DFND 2 0 16,105 585
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 5,779,088 19,254 SH   DFND 3 0 19,254 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 53,034,104 176,692 SH   DFND 8 0 77,168 99,524
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 2,467,233 8,220 SH   DFND 4 0 8,220 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 10,544,270 35,130 SH   DFND 5 0 1,608 33,522
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 34,257,920 114,136 SH   DFND 7,1 0 114,136 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 8,198,297 27,314 SH   DFND 9 0 0 27,314
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 64,795,181 215,876 SH   DFND 6 0 44,535 171,341
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 123,054,261 1,926,938 SH   DFND 1 0 1,645,041 281,897
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 16,390,627 256,665 SH   DFND 2 0 173,620 83,045
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 6,866,866 107,530 SH   DFND 3 0 107,530 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 68,154,074 1,067,242 SH   DFND 8 0 422,331 644,911
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 5,785,844 90,602 SH   DFND 4 0 90,602 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 8,715,230 136,474 SH   DFND 5 0 30,264 106,210
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 45,373,169 710,510 SH   DFND 7,1 0 710,510 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 12,496,700 195,689 SH   DFND 9 0 0 195,689
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 27,106,335 424,465 SH   DFND 6 0 284,801 139,664
HCI GROUP INC COM 40416E103 BBG000F4DVC8 11,439,051 98,164 SH   DFND 1 0 59,297 38,867
HCI GROUP INC COM 40416E103 BBG000F4DVC8 6,604,338 56,675 SH   DFND 7,1 0 56,675 0
HP INC COM 40434L105 BBG000KHWT55 6,724,488 206,083 SH   DFND 1 0 121,246 84,837
HP INC COM 40434L105 BBG000KHWT55 52,665 1,614 SH   DFND 2 0 0 1,614
HP INC COM 40434L105 BBG000KHWT55 682,489 20,916 SH   DFND 5 0 2,273 18,643
HP INC COM 40434L105 BBG000KHWT55 999,914 30,644 SH   DFND 7,1 0 30,644 0
HACKETT GROUP INC COM 404609109 BBG000BBLQV7 3,173,868 103,316 SH   DFND 1 0 37,164 66,152
HACKETT GROUP INC COM 404609109 BBG000BBLQV7 162,816 5,300 SH   DFND 8 0 5,300 0
HACKETT GROUP INC COM 404609109 BBG000BBLQV7 8,745,216 284,675 SH   DFND 7,1 0 284,675 0
HAEMONETICS CORP MASS COM 405024100 BBG000C7TF41 242,505,549 3,105,860 SH   DFND 1 0 2,623,962 481,898
HAEMONETICS CORP MASS COM 405024100 BBG000C7TF41 7,613,190 97,505 SH   DFND 2 0 25,016 72,489
HAEMONETICS CORP MASS COM 405024100 BBG000C7TF41 42,647,686 546,205 SH   DFND 7,1 0 546,205 0
HAEMONETICS CORP MASS COM 405024100 BBG000C7TF41 3,308,093 42,368 SH   DFND 9 0 0 42,368
HAEMONETICS CORP MASS COM 405024100 BBG000C7TF41 11,578,171 148,286 SH   DFND 6 0 8,545 139,741
HAIN CELESTIAL GROUP INC COM 405217100 BBG000BQW085 6,998,983 1,138,046 SH   DFND 1 0 1,138,046 0
HAIN CELESTIAL GROUP INC COM 405217100 BBG000BQW085 367,604 59,773 SH   DFND 2 0 59,773 0
HAIN CELESTIAL GROUP INC COM 405217100 BBG000BQW085 5,313,391 863,966 SH   DFND 7,1 0 863,966 0
HAIN CELESTIAL GROUP INC COM 405217100 BBG000BQW085 1,455,108 236,603 SH   DFND 9 0 0 236,603
HAIN CELESTIAL GROUP INC COM 405217100 BBG000BQW085 187,175 30,435 SH   DFND 6 0 0 30,435
HALEON PLC SPON ADS 405552100 BBG018GZNCH6 124,630,779 13,064,023 SH   DFND 1 0 13,040,401 23,622
HALEON PLC SPON ADS 405552100 BBG018GZNCH6 7,251,488 760,114 SH   DFND 3 0 760,114 0
HALEON PLC SPON ADS 405552100 BBG018GZNCH6 300,424 31,491 SH   DFND 5 0 31,491 0
HALEON PLC SPON ADS 405552100 BBG018GZNCH6 10,900,347 1,142,594 SH   DFND 7,1 0 1,142,594 0
HALEON PLC SPON ADS 405552100 BBG018GZNCH6 3,149,183 330,103 SH   DFND 6 0 0 330,103
HALLIBURTON CO COM 406216101 BBG000BKTFN2 126,225,660 4,642,356 SH   DFND 1 0 4,360,562 281,794
HALLIBURTON CO COM 406216101 BBG000BKTFN2 1,356,618 49,894 SH   DFND 2 0 49,894 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 14,079,471 517,818 SH   DFND 8 0 102,633 415,185
HALLIBURTON CO COM 406216101 BBG000BKTFN2 764,392 28,113 SH   DFND 4 0 28,113 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 594,482 21,864 SH   DFND 7,1 0 21,864 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 6,238,718 229,449 SH   DFND 6 0 13,356 216,093
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 1,282,408 26,823 SH   DFND 1 0 26,823 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 75,110 1,571 SH   DFND 2 0 1,571 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 1,087,199 22,740 SH   DFND 7,1 0 22,740 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 298,143 6,236 SH   DFND 9 0 0 6,236
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 196,362,416 1,326,325 SH   DFND 1 0 1,193,075 133,250
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 37,505,358 253,329 SH   DFND 7,1 0 253,329 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 5,064,642 34,209 SH   DFND 6 0 0 34,209
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 75,083,008 1,372,131 SH   DFND 1 0 968,404 403,727
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 648,323 11,848 SH   DFND 2 0 11,848 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 22,804,834 416,755 SH   DFND 7,1 0 416,755 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 12,667,680 231,500 SH   DFND 6 0 12,793 218,707
HANESBRANDS INC COM 410345102 BBG000D2ZTS8 5,081,753 624,294 SH   DFND 1 0 384,032 240,262
HANESBRANDS INC COM 410345102 BBG000D2ZTS8 2,839,769 348,866 SH   DFND 7,1 0 348,866 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DM4 298,704,937 11,133,244 SH   DFND 1 0 9,593,012 1,540,232
HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DM4 12,187,447 454,247 SH   DFND 2 0 100,004 354,243
HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DM4 1,931,572 71,993 SH   DFND 3 0 71,993 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DM4 4,605,960 171,672 SH   DFND 8 0 51,447 120,225
HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DM4 1,137,753 42,406 SH   DFND 5 0 0 42,406
HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DM4 44,925,413 1,674,447 SH   DFND 7,1 0 1,674,447 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DM4 2,961,737 110,389 SH   DFND 9 0 0 110,389
HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DM4 13,334,859 497,013 SH   DFND 6 0 120,405 376,608
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 11,844,636 76,585 SH   DFND 1 0 56,113 20,472
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 1,592,070 10,294 SH   DFND 2 0 10,294 0
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 484,704 3,134 SH   DFND 7,1 0 3,134 0
HARMONIC INC COM 413160102 BBG000BTXZ45 16,387,472 1,238,660 SH   DFND 1 0 755,838 482,822
HARMONIC INC COM 413160102 BBG000BTXZ45 9,051,953 684,199 SH   DFND 7,1 0 684,199 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG000BX93G1 9,728,267 1,184,929 SH   DFND 1 0 817,398 367,531
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG000BX93G1 875,555 106,645 SH   DFND 2 0 102,785 3,860
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG000BX93G1 5,260,434 640,735 SH   DFND 7,1 0 640,735 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG000BX93G1 1,113,801 135,664 SH   DFND 9 0 0 135,664
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG000BX93G1 3,485,186 424,505 SH   DFND 6 0 129,117 295,388
HARROW INC COM 415858109 BBG000QXWY44 924,638 27,560 SH   DFND 1 0 6,655 20,905
HARROW INC COM 415858109 BBG000QXWY44 13,085 390 SH   DFND 2 0 390 0
HARROW INC COM 415858109 BBG000QXWY44 2,071,075 61,731 SH   DFND 7,1 0 61,731 0
HARROW INC COM 415858109 BBG000QXWY44 51,902 1,547 SH   DFND 9 0 0 1,547
HARTFORD FDS EXCHANGE TRADED STRATEGIC INCOME 41653L875 BBG012G1NXQ8 21,235,000 620,000 SH   DFND 1 0 0 620,000
HARTFORD FDS EXCHANGE TRADED LARGE CAP GRWT 41653L883 BBG01396YP88 14,652,398 620,000 SH   DFND 1 0 0 620,000
HASBRO INC COM 418056107 BBG000BKVJK4 3,037,423 54,327 SH   DFND 1 0 54,327 0
HASBRO INC COM 418056107 BBG000BKVJK4 4,249 76 SH   DFND 7,1 0 76 0
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCRH5 13,684,015 894,965 SH   DFND 1 0 545,018 349,947
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCRH5 7,542,893 493,322 SH   DFND 7,1 0 493,322 0
HEALTH CATALYST INC COM 42225T107 BBG00LDPZMS6 8,924,108 1,262,250 SH   DFND 1 0 770,044 492,206
HEALTH CATALYST INC COM 42225T107 BBG00LDPZMS6 4,926,927 696,878 SH   DFND 7,1 0 696,878 0
HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3 BBG00T40Y174 163,555 165,000 PRN   DFND 1 0 165,000 0
HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3 BBG00T40Y174 19,825 20,000 PRN   DFND 2 0 20,000 0
HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3 BBG00T40Y174 2,076,654 2,095,000 PRN   DFND 7,1 0 2,095,000 0
HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 59,269,562 617,713 SH   DFND 1 0 514,415 103,298
HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 5,938,346 61,890 SH   DFND 7,1 0 61,890 0
HEARTLAND FINL USA INC COM 42234Q102 BBG000GKFKW1 12,757,571 208,100 SH   DFND 1 0 208,100 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 2,415,961 119,189 SH   DFND 1 0 119,189 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 178,011 8,782 SH   DFND 5 0 0 8,782
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 563,628 27,806 SH   DFND 7,1 0 27,806 0
HECLA MNG CO COM 422704106 BBG000BL5W86 4,301,543 876,078 SH   DFND 1 0 571,352 304,726
HECLA MNG CO COM 422704106 BBG000BL5W86 3,495,213 711,856 SH   DFND 7,1 0 711,856 0
HECLA MNG CO COM 422704106 BBG000BL5W86 287,402 58,534 SH   DFND 6 0 0 58,534
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG000CYTZ93 7,047,550 159,051 SH   DFND 1 0 64,770 94,281
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG000CYTZ93 443,100 10,000 SH   DFND 8 0 10,000 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG000CYTZ93 11,644,890 262,805 SH   DFND 7,1 0 262,805 0
HELIOS TECHNOLOGIES INC COM 42328H109 BBG000HL4L03 34,662,558 776,491 SH   DFND 1 0 499,360 277,131
HELIOS TECHNOLOGIES INC COM 42328H109 BBG000HL4L03 22,095,505 494,971 SH   DFND 7,1 0 494,971 0
HELIOS TECHNOLOGIES INC COM 42328H109 BBG000HL4L03 8,562,086 191,803 SH   DFND 6 0 0 191,803
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7Q1L9 14,301,885 1,534,537 SH   DFND 1 0 1,024,560 509,977
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7Q1L9 377,404 40,494 SH   DFND 2 0 40,494 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7Q1L9 443,632 47,600 SH   DFND 8 0 47,600 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7Q1L9 13,089,083 1,404,408 SH   DFND 7,1 0 1,404,408 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7Q1L9 1,497,174 160,641 SH   DFND 9 0 0 160,641
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7Q1L9 880,945 94,522 SH   DFND 6 0 0 94,522
HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 348,321 1,987 SH   DFND 1 0 1,987 0
HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 157,595 899 SH   DFND 7,1 0 899 0
HERITAGE COMM CORP COM 426927109 BBG000C48437 18,320,284 1,953,122 SH   DFND 1 0 1,709,054 244,068
HERITAGE COMM CORP COM 426927109 BBG000C48437 3,278,244 349,493 SH   DFND 7,1 0 349,493 0
HERON THERAPEUTICS INC COM 427746102 BBG000G2GJT7 202,772 132,531 SH   DFND 1 0 0 132,531
HERON THERAPEUTICS INC COM 427746102 BBG000G2GJT7 544,054 355,591 SH   DFND 7,1 0 355,591 0
HERSHEY CO COM 427866108 BBG000BLHRS2 200,680 1,185 SH   DFND 1 0 992 193
HERSHEY CO COM 427866108 BBG000BLHRS2 14,564 86 SH   DFND 7,1 0 86 0
HESS CORP COM 42809H107 BBG000BBD070 488,636,044 3,673,679 SH   DFND 1 0 3,663,519 10,160
HESS CORP COM 42809H107 BBG000BBD070 1,080,839 8,126 SH   DFND 2 0 8,126 0
HESS CORP COM 42809H107 BBG000BBD070 94,038 707 SH   DFND 8 0 420 287
HESS CORP COM 42809H107 BBG000BBD070 559,041 4,203 SH   DFND 4 0 4,203 0
HESS CORP COM 42809H107 BBG000BBD070 80,338 604 SH   DFND 5 0 604 0
HESS CORP COM 42809H107 BBG000BBD070 14,956,975 112,450 SH   DFND 7,1 0 112,450 0
HESS CORP COM 42809H107 BBG000BBD070 5,917,349 44,488 SH   DFND 6 0 7,018 37,470
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 2,296,598 107,569 SH   DFND 1 0 83,759 23,810
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 138,476 6,486 SH   DFND 2 0 0 6,486
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 748,787 35,072 SH   DFND 7,1 0 35,072 0
HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 708,263 23,161 SH   DFND 1 0 23,161 0
HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 3,164,113 103,470 SH   DFND 7,1 0 103,470 0
HILLMAN SOLUTIONS CORP COM 431636109 BBG00XXPB3L3 22,696,499 2,330,236 SH   DFND 1 0 1,931,919 398,317
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q53VYM7 66,891,117 2,766,382 SH   DFND 1 0 2,464,021 302,361
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q53VYM7 3,612,540 149,402 SH   DFND 2 0 36,146 113,256
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q53VYM7 8,765,274 362,501 SH   DFND 7,1 0 362,501 0
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q53VYM7 2,293,570 94,854 SH   DFND 9 0 0 94,854
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q53VYM7 1,195,145 49,427 SH   DFND 6 0 568 48,859
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 276,388,400 1,118,257 SH   DFND 1 0 1,032,894 85,363
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 9,807,062 39,679 SH   DFND 2 0 4,295 35,384
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 52,773,109 213,518 SH   DFND 7,1 0 213,518 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 12,735,660 51,528 SH   DFND 6 0 1,093 50,435
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 BBG000HSPX81 39,245 13,733 SH   DFND 7,1 0 13,733 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 33,000,639 457,770 SH   DFND 1 0 450,417 7,353
HOLOGIC INC COM 436440101 BBG000C3NTN5 250,585 3,476 SH   DFND 8 0 3,476 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 2,207,468 30,621 SH   DFND 7,1 0 30,621 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 3,016,462 41,843 SH   DFND 6 0 24,203 17,640
HOME BANCSHARES INC COM 436893200 BBG000QJXDW9 57,265,390 2,023,512 SH   DFND 1 0 1,591,827 431,685
HOME BANCSHARES INC COM 436893200 BBG000QJXDW9 460,215 16,262 SH   DFND 2 0 16,262 0
HOME BANCSHARES INC COM 436893200 BBG000QJXDW9 42,023,349 1,484,924 SH   DFND 7,1 0 1,484,924 0
HOME BANCSHARES INC COM 436893200 BBG000QJXDW9 4,594,307 162,343 SH   DFND 6 0 0 162,343
HOME DEPOT INC COM 437076102 BBG000BKZB36 2,583,791,000 6,642,307 SH   DFND 1 0 6,604,308 37,999
HOME DEPOT INC COM 437076102 BBG000BKZB36 10,057,336 25,855 SH   DFND 2 0 23,279 2,576
HOME DEPOT INC COM 437076102 BBG000BKZB36 2,738,101 7,039 SH   DFND 3 0 7,039 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 21,620,064 55,580 SH   DFND 8 0 0 55,580
HOME DEPOT INC COM 437076102 BBG000BKZB36 1,311,285 3,371 SH   DFND 4 0 3,371 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 988,035 2,540 SH   DFND 5 0 1,370 1,170
HOME DEPOT INC COM 437076102 BBG000BKZB36 29,797,801 76,603 SH   DFND 7,1 0 76,603 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 4,742,566 12,192 SH   DFND 9 0 0 12,192
HOME DEPOT INC COM 437076102 BBG000BKZB36 8,984,502 23,097 SH   DFND 6 0 0 23,097
HOMESTREET INC COM 43785V102 BBG001P717K5 10,498,155 919,278 SH   DFND 1 0 919,278 0
HOMETRUST BANCSHARES INC COM 437872104 BBG002CV5W70 7,812,345 231,958 SH   DFND 1 0 231,958 0
HOMETRUST BANCSHARES INC COM 437872104 BBG002CV5W70 4,741,100 140,769 SH   DFND 7,1 0 140,769 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 3,175,422,020 14,057,382 SH   DFND 1 0 13,975,469 81,913
HONEYWELL INTL INC COM 438516106 BBG000H556T9 39,092,072 173,058 SH   DFND 2 0 60,328 112,730
HONEYWELL INTL INC COM 438516106 BBG000H556T9 10,594,919 46,903 SH   DFND 3 0 46,903 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 2,379,525 10,534 SH   DFND 4 0 10,534 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 38,612,959 170,937 SH   DFND 7,1 0 170,937 0
HOPE BANCORP INC COM 43940T109 BBG000DXHBN4 53,143,398 4,324,117 SH   DFND 1 0 4,324,117 0
HORMEL FOODS CORP COM 440452100 BBG000BLF8D2 653,970 20,847 SH   DFND 1 0 3,491 17,356
HORMEL FOODS CORP COM 440452100 BBG000BLF8D2 5,302 169 SH   DFND 7,1 0 169 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 6,516,126 371,925 SH   DFND 1 0 371,925 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 5,015,240 286,258 SH   DFND 2 0 0 286,258
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 13,932,990 795,262 SH   DFND 7,1 0 795,262 0
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 147,924,109 851,803 SH   DFND 1 0 830,629 21,174
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 2,477,260 14,265 SH   DFND 3 0 14,265 0
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 37,016,150 213,153 SH   DFND 8 0 91,237 121,916
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 3,389,843 19,520 SH   DFND 5 0 0 19,520
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 27,151,046 156,346 SH   DFND 7,1 0 156,346 0
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 5,854,947 33,715 SH   DFND 9 0 0 33,715
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 36,620,900 210,877 SH   DFND 6 0 19,099 191,778
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 1,046,562 9,569 SH   DFND 1 0 3,266 6,303
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 27,014 247 SH   DFND 7,1 0 247 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2 BBG00TR60PJ7 2,275,703 2,125,000 PRN   DFND 6 0 0 2,125,000
HUBBELL INC COM 443510607 BBG000BLK267 46,152,044 110,177 SH   DFND 1 0 108,377 1,800
HUBBELL INC COM 443510607 BBG000BLK267 3,278,652 7,827 SH   DFND 8 0 7,827 0
HUBBELL INC COM 443510607 BBG000BLK267 4,802,574 11,465 SH   DFND 7,1 0 11,465 0
HUBBELL INC COM 443510607 BBG000BLK267 5,586,736 13,337 SH   DFND 6 0 13,337 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 845,444,692 1,213,377 SH   DFND 1 0 1,144,404 68,973
HUBSPOT INC COM 443573100 BBG000N7MZ06 38,598,271 55,396 SH   DFND 2 0 24,278 31,118
HUBSPOT INC COM 443573100 BBG000N7MZ06 4,186,194 6,008 SH   DFND 3 0 6,008 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 1,012,407 1,453 SH   DFND 8 0 845 608
HUBSPOT INC COM 443573100 BBG000N7MZ06 6,056,325 8,692 SH   DFND 4 0 8,692 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 7,947,359 11,406 SH   DFND 5 0 2,374 9,032
HUBSPOT INC COM 443573100 BBG000N7MZ06 104,632,557 150,168 SH   DFND 7,1 0 150,168 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 21,383,871 30,690 SH   DFND 6 0 16,167 14,523
HUMANA INC COM 444859102 BBG000BLKK03 610,569,352 2,406,564 SH   DFND 1 0 2,384,635 21,929
HUMANA INC COM 444859102 BBG000BLKK03 2,909,293 11,467 SH   DFND 2 0 11,467 0
HUMANA INC COM 444859102 BBG000BLKK03 1,381,705 5,446 SH   DFND 3 0 5,446 0
HUMANA INC COM 444859102 BBG000BLKK03 11,040,191 43,515 SH   DFND 8 0 9,083 34,432
HUMANA INC COM 444859102 BBG000BLKK03 1,609,029 6,342 SH   DFND 4 0 6,342 0
HUMANA INC COM 444859102 BBG000BLKK03 3,963,965 15,624 SH   DFND 5 0 1,126 14,498
HUMANA INC COM 444859102 BBG000BLKK03 10,085,987 39,754 SH   DFND 7,1 0 39,754 0
HUMANA INC COM 444859102 BBG000BLKK03 10,586,557 41,727 SH   DFND 6 0 15,069 26,658
HUMACYTE INC COM 44486Q103 BBG00XPPT7S7 349,278 69,164 SH   DFND 1 0 0 69,164
HUMACYTE INC COM 44486Q103 BBG00XPPT7S7 937,134 185,571 SH   DFND 7,1 0 185,571 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 213,057,234 1,248,431 SH   DFND 1 0 1,238,107 10,324
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 2,162,945 12,674 SH   DFND 3 0 12,674 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 53,417 313 SH   DFND 5 0 313 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 336,712 1,973 SH   DFND 7,1 0 1,973 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 9,191,574 564,940 SH   DFND 1 0 564,940 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 417,537 25,663 SH   DFND 5 0 0 25,663
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 3,737,479 229,716 SH   DFND 7,1 0 229,716 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 791,784 4,190 SH   DFND 1 0 4,190 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 421,403 2,230 SH   DFND 7,1 0 2,230 0
HUNTSMAN CORP COM 447011107 BBG000NS26Q8 49,667,764 2,754,729 SH   DFND 1 0 2,548,987 205,742
HUNTSMAN CORP COM 447011107 BBG000NS26Q8 1,855,900 102,934 SH   DFND 2 0 102,934 0
HUNTSMAN CORP COM 447011107 BBG000NS26Q8 5,435,937 301,494 SH   DFND 7,1 0 301,494 0
HUNTSMAN CORP COM 447011107 BBG000NS26Q8 2,676,103 148,425 SH   DFND 6 0 0 148,425
HURON CONSULTING GROUP INC COM 447462102 BBG000PV2M48 53,062,002 427,024 SH   DFND 1 0 394,024 33,000
HURON CONSULTING GROUP INC COM 447462102 BBG000PV2M48 693,619 5,582 SH   DFND 2 0 5,582 0
HURON CONSULTING GROUP INC COM 447462102 BBG000PV2M48 12,965,910 104,345 SH   DFND 7,1 0 104,345 0
HURON CONSULTING GROUP INC COM 447462102 BBG000PV2M48 780,974 6,285 SH   DFND 6 0 6,285 0
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 187,932,218 1,197,173 SH   DFND 1 0 1,148,188 48,985
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 435,149 2,772 SH   DFND 2 0 2,772 0
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 3,524,672 22,453 SH   DFND 3 0 22,453 0
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 3,068,488 19,547 SH   DFND 5 0 19,547 0
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 48,001,658 305,782 SH   DFND 7,1 0 305,782 0
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 21,364,821 136,099 SH   DFND 6 0 23,626 112,473
IAC INC COM NEW 44891N208 BBG00S1LR2C3 439,251 10,182 SH   DFND 1 0 705 9,477
ICU MED INC COM 44930G107 BBG000CQV2N4 16,320,936 105,181 SH   DFND 1 0 102,459 2,722
ICU MED INC COM 44930G107 BBG000CQV2N4 387,770 2,499 SH   DFND 2 0 2,499 0
ICU MED INC COM 44930G107 BBG000CQV2N4 5,559,276 35,827 SH   DFND 7,1 0 35,827 0
ICU MED INC COM 44930G107 BBG000CQV2N4 289,702 1,867 SH   DFND 6 0 1,867 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLHZ4 9,351,057 640,045 SH   DFND 1 0 436,387 203,658
CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLHZ4 5,758,444 394,144 SH   DFND 7,1 0 394,144 0
IGM BIOSCIENCES INC COM 449585108 BBG00PNR1BT2 167,646 27,438 SH   DFND 1 0 0 27,438
IGM BIOSCIENCES INC COM 449585108 BBG00PNR1BT2 449,800 73,617 SH   DFND 7,1 0 73,617 0
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001J19V24 21,085,353 233,840 SH   DFND 1 0 211,583 22,257
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 17,291,538 579,087 SH   DFND 1 0 154,795 424,292
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 3,792,877 127,022 SH   DFND 9 0 0 127,022
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 1,300,373 43,549 SH   DFND 6 0 0 43,549
IDACORP INC COM 451107106 BBG000BLR3Y7 283,788,248 2,596,891 SH   DFND 1 0 2,177,010 419,881
IDACORP INC COM 451107106 BBG000BLR3Y7 10,712,063 98,024 SH   DFND 2 0 31,846 66,178
IDACORP INC COM 451107106 BBG000BLR3Y7 70,276,766 643,089 SH   DFND 7,1 0 643,089 0
IDACORP INC COM 451107106 BBG000BLR3Y7 4,205,641 38,485 SH   DFND 9 0 0 38,485
IDACORP INC COM 451107106 BBG000BLR3Y7 5,296,474 48,467 SH   DFND 6 0 8,443 40,024
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D83 478,123 18,604 SH   DFND 1 0 18,604 0
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D83 28,039 1,091 SH   DFND 2 0 1,091 0
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D83 405,289 15,770 SH   DFND 7,1 0 15,770 0
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D83 111,153 4,325 SH   DFND 9 0 0 4,325
IDEX CORP COM 45167R104 BBG000C1HN22 762,267,248 3,642,158 SH   DFND 1 0 3,458,973 183,185
IDEX CORP COM 45167R104 BBG000C1HN22 15,485,995 73,993 SH   DFND 2 0 50,987 23,006
IDEX CORP COM 45167R104 BBG000C1HN22 6,225,959 29,748 SH   DFND 3 0 29,748 0
IDEX CORP COM 45167R104 BBG000C1HN22 754,281 3,604 SH   DFND 8 0 2,117 1,487
IDEX CORP COM 45167R104 BBG000C1HN22 4,132,222 19,744 SH   DFND 4 0 19,744 0
IDEX CORP COM 45167R104 BBG000C1HN22 1,118,236 5,343 SH   DFND 5 0 5,343 0
IDEX CORP COM 45167R104 BBG000C1HN22 67,007,124 320,164 SH   DFND 7,1 0 320,164 0
IDEX CORP COM 45167R104 BBG000C1HN22 26,128,182 124,842 SH   DFND 6 0 36,050 88,792
IDEXX LABS INC COM 45168D104 BBG000BLRT07 53,048,486 128,310 SH   DFND 1 0 119,654 8,656
IDEXX LABS INC COM 45168D104 BBG000BLRT07 968,690 2,343 SH   DFND 3 0 2,343 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 19,877,368 48,078 SH   DFND 7,1 0 48,078 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 6,878,815 16,638 SH   DFND 6 0 0 16,638
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 1,023,622 4,037 SH   DFND 1 0 4,037 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 735,324 2,900 SH   DFND 7,1 0 2,900 0
ILLUMINA INC COM 452327109 BBG000DSMS70 2,920,083 21,852 SH   DFND 1 0 4,235 17,617
ILLUMINA INC COM 452327109 BBG000DSMS70 460,489 3,446 SH   DFND 7,1 0 3,446 0
IMMUNOME INC COM 45257U108 BBG00BR93ZG8 419,734 39,523 SH   DFND 1 0 0 39,523
IMMUNOME INC COM 45257U108 BBG00BR93ZG8 1,126,155 106,041 SH   DFND 7,1 0 106,041 0
IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXFB9 181,665,838 6,158,164 SH   DFND 1 0 6,075,919 82,245
IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXFB9 356,655 12,090 SH   DFND 2 0 1,155 10,935
IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXFB9 340,548 11,544 SH   DFND 8 0 8,338 3,206
IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXFB9 1,228,911 41,658 SH   DFND 5 0 0 41,658
IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXFB9 9,999,999 338,983 SH   DFND 7,1 0 338,983 0
IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXFB9 1,611,172 54,616 SH   DFND 6 0 22,353 32,263
IMMUNOVANT INC COM 45258J102 BBG00P5MC0Q8 304,795 12,305 SH   DFND 1 0 12,305 0
IMMUNOVANT INC COM 45258J102 BBG00P5MC0Q8 17,810 719 SH   DFND 2 0 719 0
IMMUNOVANT INC COM 45258J102 BBG00P5MC0Q8 257,484 10,395 SH   DFND 7,1 0 10,395 0
IMMUNOVANT INC COM 45258J102 BBG00P5MC0Q8 70,595 2,850 SH   DFND 9 0 0 2,850
IMPERIAL OIL LTD COM NEW 453038408 BBG000C32XT3 1,791,942 29,091 SH   DFND 1 0 15,278 13,813
IMPERIAL OIL LTD COM NEW 453038408 BBG000C32XT3 583,270 9,469 SH   DFND 7,1 0 9,469 0
IMPINJ INC COM 453204109 BBG000GRK2Z7 1,703,028 11,724 SH   DFND 1 0 7,401 4,323
IMPINJ INC COM 453204109 BBG000GRK2Z7 982,684 6,765 SH   DFND 7,1 0 6,765 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 9,081,393 131,481 SH   DFND 1 0 57,077 74,404
INCYTE CORP COM 45337C102 BBG000BNPSQ9 337,131 4,881 SH   DFND 7,1 0 4,881 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 175,240,629 8,832,693 SH   DFND 1 0 6,934,813 1,897,880
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 7,682,623 387,229 SH   DFND 2 0 113,131 274,098
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 1,319,539 66,509 SH   DFND 8 0 66,509 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 263,773 13,295 SH   DFND 5 0 0 13,295
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 58,666,444 2,956,978 SH   DFND 7,1 0 2,956,978 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 4,696,763 236,732 SH   DFND 9 0 0 236,732
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 17,965,338 905,511 SH   DFND 6 0 363,865 541,646
INFINERA CORP COM 45667G103 BBG000R1CHD2 8,431,077 1,283,269 SH   DFND 1 0 1,283,269 0
INFINERA CORP COM 45667G103 BBG000R1CHD2 419,560 63,860 SH   DFND 2 0 63,860 0
INFINERA CORP COM 45667G103 BBG000R1CHD2 6,339,459 964,910 SH   DFND 7,1 0 964,910 0
INFINERA CORP COM 45667G103 BBG000R1CHD2 1,665,101 253,440 SH   DFND 9 0 0 253,440
INFINERA CORP COM 45667G103 BBG000R1CHD2 819,667 124,759 SH   DFND 6 0 0 124,759
INFORMATICA INC COM CL A 45674M101 BBG012THM3Q6 279,936,209 10,795,843 SH   DFND 1 0 9,870,030 925,813
INFORMATICA INC COM CL A 45674M101 BBG012THM3Q6 12,011,813 463,240 SH   DFND 2 0 129,568 333,672
INFORMATICA INC COM CL A 45674M101 BBG012THM3Q6 1,999,799 77,123 SH   DFND 8 0 45,027 32,096
INFORMATICA INC COM CL A 45674M101 BBG012THM3Q6 1,404,032 54,147 SH   DFND 5 0 54,147 0
INFORMATICA INC COM CL A 45674M101 BBG012THM3Q6 30,831,652 1,189,034 SH   DFND 7,1 0 1,189,034 0
INFORMATICA INC COM CL A 45674M101 BBG012THM3Q6 4,357,900 168,064 SH   DFND 9 0 0 168,064
INFORMATICA INC COM CL A 45674M101 BBG012THM3Q6 10,569,924 407,633 SH   DFND 6 0 0 407,633
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 28,508,429 1,300,567 SH   DFND 1 0 793,588 506,979
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 411,329 18,765 SH   DFND 2 0 13,618 5,147
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 5,070,600 231,323 SH   DFND 7,1 0 231,323 0
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 2,787,808 127,181 SH   DFND 9 0 0 127,181
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 8,416,513 383,965 SH   DFND 6 0 51,596 332,369
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 317,578,736 3,510,709 SH   DFND 1 0 3,254,864 255,845
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 4,038,044 44,639 SH   DFND 2 0 44,639 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 5,583,734 61,726 SH   DFND 3 0 61,726 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 5,532,624 61,161 SH   DFND 4 0 61,161 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 153,420 1,696 SH   DFND 5 0 1,696 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 13,522,684 149,488 SH   DFND 7,1 0 149,488 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 11,230,338 124,147 SH   DFND 6 0 44,464 79,683
INGEVITY CORP COM 45688C107 BBG009LM28K6 71,675,134 1,758,899 SH   DFND 1 0 1,558,822 200,077
INGEVITY CORP COM 45688C107 BBG009LM28K6 1,986,074 48,738 SH   DFND 2 0 48,738 0
INGEVITY CORP COM 45688C107 BBG009LM28K6 62,714 1,539 SH   DFND 3 0 1,539 0
INGEVITY CORP COM 45688C107 BBG009LM28K6 26,936 661 SH   DFND 5 0 661 0
INGEVITY CORP COM 45688C107 BBG009LM28K6 15,956,152 391,562 SH   DFND 7,1 0 391,562 0
INGEVITY CORP COM 45688C107 BBG009LM28K6 1,571,768 38,571 SH   DFND 6 0 0 38,571
INGRAM MICRO HLDG CORP COM 457152106 BBG01Q381K59 20,473,649 1,055,887 SH   DFND 1 0 851,319 204,568
INGRAM MICRO HLDG CORP COM 457152106 BBG01Q381K59 995,618 51,347 SH   DFND 2 0 10,458 40,889
INGRAM MICRO HLDG CORP COM 457152106 BBG01Q381K59 5,162,432 266,242 SH   DFND 7,1 0 266,242 0
INGRAM MICRO HLDG CORP COM 457152106 BBG01Q381K59 337,347 17,398 SH   DFND 6 0 2,719 14,679
INGREDION INC COM 457187102 BBG000BXPZB7 3,606,686 26,219 SH   DFND 1 0 26,219 0
INGREDION INC COM 457187102 BBG000BXPZB7 11,432,061 83,106 SH   DFND 7,1 0 83,106 0
INNODATA INC COM NEW 457642205 BBG000BHZYZ8 11,283,000 285,501 SH   DFND 1 0 238,340 47,161
INNOVEX INTERNATIONAL INC COM 457651107 BBG000BVDBY2 1,329,986 95,203 SH   DFND 1 0 95,203 0
INNOVEX INTERNATIONAL INC COM 457651107 BBG000BVDBY2 209,452 14,993 SH   DFND 7,1 0 14,993 0
INNOVEX INTERNATIONAL INC COM 457651107 BBG000BVDBY2 125,786 9,004 SH   DFND 6 0 2,869 6,135
INSIGHT ENTERPRISES INC COM 45765U103 BBG000DY3K39 33,431,428 219,799 SH   DFND 1 0 164,331 55,468
INSIGHT ENTERPRISES INC COM 45765U103 BBG000DY3K39 7,756,796 50,998 SH   DFND 7,1 0 50,998 0
INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 40,038,850 579,937 SH   DFND 1 0 498,570 81,367
INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 1,645,637 23,836 SH   DFND 2 0 4,048 19,788
INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 134,145 1,943 SH   DFND 8 0 0 1,943
INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 8,503,726 123,171 SH   DFND 7,1 0 123,171 0
INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 529,537 7,670 SH   DFND 9 0 0 7,670
INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 1,081,788 15,669 SH   DFND 6 0 0 15,669
INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 40,286,411 217,318 SH   DFND 1 0 192,530 24,788
INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 2,669,287 14,399 SH   DFND 2 0 1,388 13,011
INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 140,889 760 SH   DFND 8 0 760 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 317,185 1,711 SH   DFND 7,1 0 1,711 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 1,890,876 10,200 SH   DFND 6 0 4,151 6,049
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKDZ6 25,162,220 143,579 SH   DFND 1 0 121,271 22,308
INSULET CORP COM 45784P101 BBG000R7XX87 69,908,280 267,776 SH   DFND 1 0 267,776 0
INSULET CORP COM 45784P101 BBG000R7XX87 2,726,354 10,443 SH   DFND 8 0 10,443 0
INSULET CORP COM 45784P101 BBG000R7XX87 3,864,358 14,802 SH   DFND 7,1 0 14,802 0
INSULET CORP COM 45784P101 BBG000R7XX87 8,435,694 32,312 SH   DFND 6 0 23,404 8,908
INSULET CORP NOTE 0.375% 9/0 45784PAK7 BBG00Q5KYJN8 16,562,939 13,079,000 PRN   DFND 1 0 11,514,000 1,565,000
INSULET CORP NOTE 0.375% 9/0 45784PAK7 BBG00Q5KYJN8 525,546 415,000 PRN   DFND 2 0 185,000 230,000
INSULET CORP NOTE 0.375% 9/0 45784PAK7 BBG00Q5KYJN8 3,719,348 2,937,000 PRN   DFND 7,1 0 2,937,000 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 BBG00Q5KYJN8 5,716,424 4,514,000 PRN   DFND 6 0 405,000 4,109,000
INOZYME PHARMA INC COM 45790W108 BBG00J7QJMC1 150,671 54,394 SH   DFND 1 0 0 54,394
INOZYME PHARMA INC COM 45790W108 BBG00J7QJMC1 404,259 145,942 SH   DFND 7,1 0 145,942 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 51,613,851 2,275,743 SH   DFND 1 0 2,127,647 148,096
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 2,023,827 89,234 SH   DFND 2 0 89,234 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 2,619,381 115,493 SH   DFND 7,1 0 115,493 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 582,150 25,668 SH   DFND 6 0 0 25,668
INTEL CORP COM 458140100 BBG000C0G1D1 29,630,111 1,477,811 SH   DFND 1 0 1,477,811 0
INTEL CORP COM 458140100 BBG000C0G1D1 1,390,187 69,336 SH   DFND 2 0 51,390 17,946
INTEL CORP COM 458140100 BBG000C0G1D1 362,344 18,072 SH   DFND 3 0 18,072 0
INTEL CORP COM 458140100 BBG000C0G1D1 463,376 23,111 SH   DFND 4 0 23,111 0
INTEL CORP COM 458140100 BBG000C0G1D1 3,788,949 188,975 SH   DFND 7,1 0 188,975 0
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5 BBG01DR7KPB5 810,592 505,000 PRN   DFND 1 0 440,000 65,000
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5 BBG01DR7KPB5 1,892,450 1,179,000 PRN   DFND 6 0 0 1,179,000
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 5,211,577 446,962 SH   DFND 1 0 344,643 102,319
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 256,019 21,957 SH   DFND 2 0 3,247 18,710
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 2,368,601 203,139 SH   DFND 7,1 0 203,139 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 59,046 5,064 SH   DFND 9 0 0 5,064
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 264,589 22,692 SH   DFND 6 0 0 22,692
INTAPP INC COM 45827U109 BBG002ZHMJ49 51,459,976 802,933 SH   DFND 1 0 695,333 107,600
INTAPP INC COM 45827U109 BBG002ZHMJ49 2,077,862 32,421 SH   DFND 2 0 3,124 29,297
INTAPP INC COM 45827U109 BBG002ZHMJ49 247,003 3,854 SH   DFND 7,1 0 3,854 0
INTAPP INC COM 45827U109 BBG002ZHMJ49 764,658 11,931 SH   DFND 6 0 0 11,931
INTERPARFUMS INC COM 458334109 BBG000GCSWR5 33,356,985 253,646 SH   DFND 1 0 213,819 39,827
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 162,738,510 921,144 SH   DFND 1 0 786,045 135,099
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 22,620,827 128,040 SH   DFND 2 0 78,868 49,172
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 6,013,847 34,040 SH   DFND 3 0 26,262 7,778
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 12,201,890 69,066 SH   DFND 8 0 42,041 27,025
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 7,137,291 40,399 SH   DFND 4 0 40,399 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 8,312,677 47,052 SH   DFND 5 0 47,052 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 15,359,690 86,940 SH   DFND 7,1 0 86,940 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 2,526,204 14,299 SH   DFND 9 0 0 14,299
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 27,039,167 153,049 SH   DFND 6 0 134,192 18,857
INTERFACE INC COM 458665304 BBG000BLTV73 13,445,218 552,165 SH   DFND 1 0 417,679 134,486
INTERFACE INC COM 458665304 BBG000BLTV73 497,617 20,436 SH   DFND 2 0 20,436 0
INTERFACE INC COM 458665304 BBG000BLTV73 292,809 12,025 SH   DFND 8 0 12,025 0
INTERFACE INC COM 458665304 BBG000BLTV73 12,335,150 506,577 SH   DFND 7,1 0 506,577 0
INTERFACE INC COM 458665304 BBG000BLTV73 1,973,714 81,056 SH   DFND 9 0 0 81,056
INTERFACE INC COM 458665304 BBG000BLTV73 1,024,697 42,082 SH   DFND 6 0 0 42,082
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 413,261,801 2,773,383 SH   DFND 1 0 2,772,426 957
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 685,297 4,599 SH   DFND 7,1 0 4,599 0
INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 933,537 4,819 SH   DFND 1 0 2,886 1,933
INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 507,546 2,620 SH   DFND 7,1 0 2,620 0
INTERNATIONAL BANCSHARES COR COM 459044103 BBG000BS0N59 1,603,443 25,387 SH   DFND 1 0 31 25,356
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 45,612,087 207,488 SH   DFND 1 0 184,727 22,761
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 1,034,520 4,706 SH   DFND 5 0 0 4,706
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 4,138,739 18,827 SH   DFND 7,1 0 18,827 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5MS5 10,184,433 488,931 SH   DFND 1 0 186,879 302,052
INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5MS5 598,279 28,722 SH   DFND 8 0 28,722 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5MS5 21,110,684 1,013,475 SH   DFND 7,1 0 1,013,475 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 4,836,911 89,872 SH   DFND 1 0 15,888 73,984
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 6,423,794 119,357 SH   DFND 7,1 0 119,357 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 1,045,454 19,425 SH   DFND 6 0 0 19,425
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 12,352,337 440,840 SH   DFND 1 0 430,668 10,172
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 68,621 2,449 SH   DFND 5 0 0 2,449
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 15,737,741 561,661 SH   DFND 7,1 0 561,661 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 2,919,824 104,205 SH   DFND 6 0 0 104,205
INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 1,028,698 874 SH Put DFND 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 474,660 879 SH Put DFND 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 463,320 1,144 SH Put DFND 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 3,827,620 3,880 SH Put DFND 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 3,053,700 4,050 SH Put DFND 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 5,137,974 7,146 SH Put DFND 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 28,041 39 SH Put DFND 7,1 0 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZC4 75,466,918 903,579 SH   DFND 1 0 877,671 25,908
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZC4 1,712,076 20,499 SH   DFND 2 0 1,975 18,524
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZC4 238,199 2,852 SH   DFND 8 0 0 2,852
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZC4 7,388,430 88,463 SH   DFND 7,1 0 88,463 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZC4 1,532,592 18,350 SH   DFND 6 0 0 18,350
INTUIT COM 461202103 BBG000BH5DV1 3,072,001,155 4,887,830 SH   DFND 1 0 4,758,985 128,845
INTUIT COM 461202103 BBG000BH5DV1 44,878,043 71,405 SH   DFND 2 0 45,017 26,388
INTUIT COM 461202103 BBG000BH5DV1 23,517,842 37,419 SH   DFND 3 0 37,419 0
INTUIT COM 461202103 BBG000BH5DV1 5,547,141 8,826 SH   DFND 8 0 5,167 3,659
INTUIT COM 461202103 BBG000BH5DV1 14,268,836 22,703 SH   DFND 4 0 22,703 0
INTUIT COM 461202103 BBG000BH5DV1 9,402,360 14,960 SH   DFND 5 0 7,858 7,102
INTUIT COM 461202103 BBG000BH5DV1 115,918,655 184,437 SH   DFND 7,1 0 184,437 0
INTUIT COM 461202103 BBG000BH5DV1 43,580,819 69,341 SH   DFND 6 0 26,122 43,219
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 1,482,418,596 2,840,100 SH   DFND 1 0 2,740,674 99,426
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 21,948,940 42,051 SH   DFND 2 0 5,676 36,375
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 6,244,207 11,963 SH   DFND 3 0 11,963 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 1,801,806 3,452 SH   DFND 8 0 3,452 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 444,710 852 SH   DFND 4 0 852 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 10,195,445 19,533 SH   DFND 5 0 679 18,854
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 35,106,508 67,259 SH   DFND 7,1 0 67,259 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 29,627,494 56,762 SH   DFND 6 0 22,121 34,641
INVESTAR HLDG CORP COM 46134L105 BBG0062RX864 5,026,139 228,877 SH   DFND 1 0 228,877 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001P2KBP1 12,140,660 173,438 SH   DFND 7,1 0 173,438 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001K94N28 102,422,176 4,861,043 SH   DFND 1 0 4,861,043 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001K94N28 510,463 24,227 SH   DFND 7,1 0 24,227 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 961,913 30,088 SH   DFND 1 0 30,088 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 764,371 23,909 SH   DFND 7,1 0 23,909 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 290,369,964 8,305,777 SH   DFND 1 0 8,253,669 52,108
IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 231,330 6,617 SH   DFND 8 0 2,770 3,847
IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 1,797,678 51,421 SH   DFND 5 0 0 51,421
IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 8,678,016 248,227 SH   DFND 7,1 0 248,227 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 2,101,306 60,106 SH   DFND 6 0 21,173 38,933
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7 BBG01GY3VSS3 12,405,808 12,543,000 PRN   DFND 1 0 12,259,000 284,000
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7 BBG01GY3VSS3 383,756 388,000 PRN   DFND 2 0 388,000 0
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7 BBG01GY3VSS3 4,461,660 4,511,000 PRN   DFND 7,1 0 4,511,000 0
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7 BBG01GY3VSS3 3,881,080 3,924,000 PRN   DFND 6 0 0 3,924,000
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG000FTLBV7 406,282 54,903 SH   DFND 1 0 54,903 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG000FTLBV7 23,813 3,218 SH   DFND 2 0 3,218 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG000FTLBV7 344,411 46,542 SH   DFND 7,1 0 46,542 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG000FTLBV7 94,446 12,763 SH   DFND 9 0 0 12,763
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 1,096,329 5,579 SH   DFND 1 0 5,579 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 827,700 4,212 SH   DFND 7,1 0 4,212 0
IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZBD3 1,645,263 818,539 SH   DFND 1 0 419,742 398,797
IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZBD3 353,022 175,633 SH   DFND 6 0 0 175,633
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 149,066,266 1,418,193 SH   DFND 1 0 1,418,193 0
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 394,373 3,752 SH   DFND 5 0 0 3,752
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 3,730,249 35,489 SH   DFND 7,1 0 35,489 0
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 9,488,700 90,274 SH   DFND 6 0 63,307 26,967
ISHARES INC MSCI BRAZIL ETF 464286400 BBG000CPLR52 1,910,426 41,531 SH Put DFND 1 0 0 0
ISHARES INC MSCI CDA ETF 464286509 BBG000BJSXB0 549,692 13,640 SH   DFND 2 0 0 13,640
ISHARES INC MSCI SWEDEN ETF 464286756 BBG000BK5LR1 10,621,206 284,522 SH   DFND 1 0 284,522 0
ISHARES INC MSCI STH KOR ETF 464286772 BBG000CDKWX8 2,360,075 46,376 SH   DFND 7,1 0 46,376 0
ISHARES INC MSCI GERMANY ETF 464286806 BBG000BJZKN7 5,336,023 167,694 SH   DFND 1 0 167,694 0
ISHARES INC MSCI GERMANY ETF 464286806 BBG000BJZKN7 141,185 4,437 SH   DFND 2 0 0 4,437
ISHARES INC MSCI MEXICO ETF 464286822 BBG000BK42M9 2,661,530 56,846 SH   DFND 5 0 56,846 0
ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 71,119,608 120,812 SH   DFND 1 0 120,812 0
ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 138,644,148 235,517 SH   DFND 5 0 235,517 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG000M0P5L2 2,105,846 50,355 SH   DFND 2 0 0 50,355
ISHARES TR 20 YR TR BD ETF 464287432 BBG000BJKYW3 2,892,800 7,232 SH Put DFND 1 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG000D2KQ55 395,709 7,759 SH Put DFND 3 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG000D2KQ55 17,238 338 SH Put DFND 7,1 0 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG000JWXHK2 371,280 4,200 SH   DFND 1 0 4,200 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG000JP3063 279,900 2,799 SH Put DFND 1 0 0 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG000JP3063 2,538,472 11,780 SH   DFND 7,1 0 11,780 0
ISHARES TR EXPND TEC SC ETF 464287549 BBG000H13601 14,419,090 141,239 SH   DFND 1 0 141,239 0
ISHARES TR EXPND TEC SC ETF 464287549 BBG000H13601 1,444,471 14,149 SH   DFND 8 0 14,149 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG000CG9VP5 787,543 4,254 SH   DFND 1 0 4,254 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 123,585,040 307,747 SH   DFND 1 0 261,533 46,214
ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 424,872 1,058 SH   DFND 2 0 1,058 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 1,503,114 3,743 SH   DFND 7,1 0 3,743 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG000C16Z27 19,685,132 119,907 SH   DFND 1 0 119,907 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG000C16Z27 805,418 4,906 SH   DFND 2 0 4,906 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG000C16Z27 5,338,316 32,517 SH   DFND 7,1 0 32,517 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG000C17LW4 47,993,697 166,749 SH   DFND 1 0 134,519 32,230
ISHARES TR RUS 2000 GRW ETF 464287648 BBG000C17LW4 3,817,932 13,265 SH   DFND 2 0 1,390 11,875
ISHARES TR RUS 2000 GRW ETF 464287648 BBG000C17LW4 519,515 1,805 SH   DFND 7,1 0 1,805 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 102,688,288 464,737 SH   DFND 1 0 376,165 88,572
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 8,451,474 36,906 SH Put DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 6,182,461 27,980 SH   DFND 2 0 17,108 10,872
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 36,596,721 165,626 SH   DFND 7,1 0 165,626 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 4,018,600 18,187 SH   DFND 9 0 0 18,187
ISHARES TR U.S. REAL ES ETF 464287739 BBG000BXW687 3,950,082 42,474 SH Put DFND 1 0 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 BBG000G6GXC5 5,732,247 79,416 SH   DFND 5 0 0 79,416
ISHARES TR MSCI ACWI EX US 464288240 BBG000TH7DF8 5,351,929 102,606 SH   DFND 1 0 102,606 0
ISHARES TR MSCI ACWI ETF 464288257 BBG000TH6VB3 179,305 1,526 SH   DFND 1 0 1,526 0
ISHARES TR MSCI ACWI ETF 464288257 BBG000TH6VB3 4,349,028 37,013 SH   DFND 9 0 0 37,013
ISHARES TR EAFE SML CP ETF 464288273 BBG000T1G7X6 27,956,907 460,196 SH   DFND 1 0 248,977 211,219
ISHARES TR EAFE SML CP ETF 464288273 BBG000T1G7X6 656,100 10,800 SH   DFND 8 0 10,800 0
ISHARES TR EAFE SML CP ETF 464288273 BBG000T1G7X6 7,042,930 115,933 SH   DFND 7,1 0 115,933 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG000R2T3H9 48,503,455 616,700 SH   DFND 1 0 616,700 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG000R2T3H9 589,875 7,500 SH   DFND 7,1 0 7,500 0
ISHARES TR MSCI INDONIA ETF 46429B309 BBG000QVL5M3 3,975,381 215,118 SH   DFND 5 0 215,118 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN3L7 71,334,096 1,355,131 SH   DFND 1 0 665,262 689,869
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN3L7 476,866 9,059 SH   DFND 7,1 0 9,059 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN3L7 4,272,262 81,160 SH   DFND 6 0 0 81,160
ISHARES TR MSCI CHINA ETF 46429B671 BBG001LRJJH4 8,954,946 191,100 SH   DFND 5 0 191,100 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 94,801,535 1,348,912 SH   DFND 1 0 994,457 354,455
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 45,519,513 647,688 SH   DFND 2 0 274,607 373,081
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 559,077 7,955 SH   DFND 8 0 4,351 3,604
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 12,368,929 175,995 SH   DFND 4 0 175,995 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 1,381,564 19,658 SH   DFND 5 0 19,658 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 26,786,098 381,134 SH   DFND 7,1 0 381,134 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 31,302,220 445,393 SH   DFND 6 0 445,393 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 1,425,136 27,291 SH   DFND 1 0 152 27,139
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 8,550,503 163,740 SH   DFND 2 0 10,099 153,641
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 496,664 9,511 SH   DFND 5 0 0 9,511
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 1,149,049 22,004 SH   DFND 7,1 0 22,004 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 91,489 1,752 SH   DFND 6 0 0 1,752
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLMJ6 29,389 530 SH   DFND 1 0 530 0
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLMJ6 11,082,015 199,856 SH   DFND 6 0 0 199,856
ISHARES INC MSCI TAIWAN ETF 46434G772 BBG000CJLQ12 49,690,273 960,013 SH   DFND 1 0 791,976 168,037
ISHARES INC MSCI TAIWAN ETF 46434G772 BBG000CJLQ12 1,613,980 31,182 SH   DFND 2 0 31,182 0
ISHARES INC MSCI SINGPOR ETF 46434G780 BBG000BK4VM5 694,240 31,773 SH   DFND 2 0 0 31,773
ISHARES INC MSCI SINGPOR ETF 46434G780 BBG000BK4VM5 9,935,370 454,708 SH   DFND 5 0 454,708 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG000BK38F5 3,825,036 57,005 SH   DFND 1 0 49,742 7,263
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG000BK38F5 2,210,207 32,939 SH   DFND 2 0 0 32,939
ISHARES TR MSCI SAUDI ARBIA 46434V423 BBG00B094395 2,196,253 53,777 SH   DFND 1 0 53,777 0
ISHARES TR MSCI UAE ETF 46434V761 BBG006F3JCW1 2,242,017 136,210 SH   DFND 1 0 136,210 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG000BPVKZ4 21,287,755 4,291,886 SH   DFND 1 0 4,291,886 0
ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFSJ5 230,070 29,957 SH   DFND 1 0 0 29,957
ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFSJ5 617,280 80,375 SH   DFND 7,1 0 80,375 0
ITRON INC COM 465741106 BBG000BD2167 18,176,618 167,403 SH   DFND 1 0 109,840 57,563
ITRON INC COM 465741106 BBG000BD2167 16,664,533 153,477 SH   DFND 7,1 0 153,477 0
ITRON INC COM 465741106 BBG000BD2167 1,355,404 12,483 SH   DFND 6 0 0 12,483
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XV18 2,871,789 68,621 SH   DFND 1 0 8,515 60,106
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XV18 366,857 8,766 SH   DFND 7,1 0 8,766 0
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XV18 467,757 11,177 SH   DFND 9 0 0 11,177
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XV18 676,589 16,167 SH   DFND 6 0 8,538 7,629
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 6,802,767,005 28,379,154 SH   DFND 1 0 28,042,919 336,235
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 62,165,433 259,336 SH   DFND 2 0 38,110 221,226
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 24,765,159 103,313 SH   DFND 3 0 103,313 0
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 23,534,728 98,180 SH   DFND 4 0 98,180 0
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 267,516 1,116 SH   DFND 5 0 0 1,116
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 56,070,566 233,910 SH   DFND 7,1 0 233,910 0
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 44,116,708 184,042 SH   DFND 9 0 0 184,042
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 17,152,928 71,557 SH   DFND 6 0 53,440 18,117
JABIL INC COM 466313103 BBG000BJNGN9 698,309,862 4,852,744 SH   DFND 1 0 4,555,368 297,376
JABIL INC COM 466313103 BBG000BJNGN9 12,563,909 87,310 SH   DFND 2 0 3,047 84,263
JABIL INC COM 466313103 BBG000BJNGN9 9,017,062 62,662 SH   DFND 3 0 42,603 20,059
JABIL INC COM 466313103 BBG000BJNGN9 25,164,081 174,872 SH   DFND 8 0 105,996 68,876
JABIL INC COM 466313103 BBG000BJNGN9 14,798,388 102,838 SH   DFND 4 0 102,838 0
JABIL INC COM 466313103 BBG000BJNGN9 13,979,166 97,145 SH   DFND 5 0 97,145 0
JABIL INC COM 466313103 BBG000BJNGN9 5,894,288 40,961 SH   DFND 7,1 0 40,961 0
JABIL INC COM 466313103 BBG000BJNGN9 5,257,962 36,539 SH   DFND 9 0 0 36,539
JABIL INC COM 466313103 BBG000BJNGN9 50,891,530 353,659 SH   DFND 6 0 337,115 16,544
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 12,374,281 92,608 SH   DFND 1 0 75,891 16,717
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 16,282,532 121,857 SH   DFND 2 0 121,857 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 75,896 568 SH   DFND 5 0 568 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 9,248,375 69,214 SH   DFND 7,1 0 69,214 0
JAMF HLDG CORP COM 47074L105 BBG00VSYYVB8 135,377,412 9,635,403 SH   DFND 1 0 8,284,800 1,350,603
JAMF HLDG CORP COM 47074L105 BBG00VSYYVB8 1,945,700 138,484 SH   DFND 2 0 12,459 126,025
JAMF HLDG CORP COM 47074L105 BBG00VSYYVB8 8,865,255 630,979 SH   DFND 7,1 0 630,979 0
JAMF HLDG CORP COM 47074L105 BBG00VSYYVB8 6,186,861 440,346 SH   DFND 6 0 0 440,346
JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH11 22,331,588 417,101 SH   DFND 1 0 347,310 69,791
JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH11 683,063 12,758 SH   DFND 2 0 1,532 11,226
JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH11 76,723 1,433 SH   DFND 8 0 0 1,433
JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH11 4,958,768 92,618 SH   DFND 7,1 0 92,618 0
JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH11 74,635 1,394 SH   DFND 9 0 0 1,394
JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH11 540,326 10,092 SH   DFND 6 0 0 10,092
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2C0 22,722,150 3,091,449 SH   DFND 1 0 2,783,547 307,902
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2C0 427,336 58,141 SH   DFND 2 0 58,141 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2C0 190,365 25,900 SH   DFND 8 0 25,900 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2C0 9,965,380 1,355,834 SH   DFND 7,1 0 1,355,834 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2C0 401,192 54,584 SH   DFND 6 0 54,584 0
JASPER THERAPEUTICS INC COM NEW 471871202 BBG00QPZNP97 157,122 7,349 SH   DFND 1 0 0 7,349
JASPER THERAPEUTICS INC COM NEW 471871202 BBG00QPZNP97 421,614 19,720 SH   DFND 7,1 0 19,720 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 BBG00VC8NNS4 1,496,932 1,475,000 PRN   DFND 1 0 1,275,000 200,000
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 BBG00VC8NNS4 1,040,241 1,025,000 PRN   DFND 6 0 0 1,025,000
JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0Q7 299,549 8,640 SH   DFND 1 0 8,640 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG000VLBCQ1 123,875,346 974,629 SH   DFND 1 0 888,951 85,678
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG000VLBCQ1 2,911,098 22,904 SH   DFND 2 0 22,904 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG000VLBCQ1 12,587,857 99,039 SH   DFND 7,1 0 99,039 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG000VLBCQ1 700,194 5,509 SH   DFND 6 0 5,509 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 BBG0116YHZV5 8,012,296 8,104,000 PRN   DFND 1 0 7,912,000 192,000
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 BBG0116YHZV5 364,824 369,000 PRN   DFND 2 0 369,000 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 BBG0116YHZV5 4,568,709 4,621,000 PRN   DFND 7,1 0 4,621,000 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 BBG0116YHZV5 1,851,805 1,873,000 PRN   DFND 6 0 0 1,873,000
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 3,447,523,581 23,838,498 SH   DFND 1 0 23,737,930 100,568
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 20,706,258 143,177 SH   DFND 2 0 116,388 26,789
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 3,326,115 22,999 SH   DFND 3 0 22,999 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 4,252,262 29,403 SH   DFND 4 0 29,403 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 1,295,506 8,958 SH   DFND 5 0 5,006 3,952
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 38,676,739 267,437 SH   DFND 7,1 0 267,437 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 6,666,982 46,100 SH   DFND 6 0 0 46,100
ZIFF DAVIS INC COM 48123V102 BBG000F3CWW7 21,777,842 400,770 SH   DFND 1 0 354,427 46,343
ZIFF DAVIS INC COM 48123V102 BBG000F3CWW7 2,084,645 38,363 SH   DFND 2 0 3,705 34,658
ZIFF DAVIS INC COM 48123V102 BBG000F3CWW7 248,551 4,574 SH   DFND 7,1 0 4,574 0
JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 572,685 15,292 SH   DFND 1 0 15,292 0
JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 313,831 8,380 SH   DFND 7,1 0 8,380 0
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG000J600W9 2,699,962 47,451 SH   DFND 1 0 37,959 9,492
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG000J600W9 3,926,498 69,007 SH   DFND 7,1 0 69,007 0
KBR INC COM 48242W106 BBG000P28YZ6 47,359,281 817,526 SH   DFND 1 0 734,677 82,849
KBR INC COM 48242W106 BBG000P28YZ6 145,231 2,507 SH   DFND 3 0 2,507 0
KBR INC COM 48242W106 BBG000P28YZ6 152,877 2,639 SH   DFND 5 0 2,639 0
KBR INC COM 48242W106 BBG000P28YZ6 40,326,116 696,118 SH   DFND 7,1 0 696,118 0
KBR INC COM 48242W106 BBG000P28YZ6 7,792,106 134,509 SH   DFND 6 0 0 134,509
KLA CORP COM NEW 482480100 BBG000BMTFR4 872,491,247 1,384,643 SH   DFND 1 0 1,335,425 49,218
KLA CORP COM NEW 482480100 BBG000BMTFR4 5,110,903 8,111 SH   DFND 2 0 7,890 221
KLA CORP COM NEW 482480100 BBG000BMTFR4 14,518,595 23,041 SH   DFND 3 0 23,041 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 7,868,939 12,488 SH   DFND 4 0 12,488 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 7,400,129 11,744 SH   DFND 5 0 784 10,960
KLA CORP COM NEW 482480100 BBG000BMTFR4 21,917,464 34,783 SH   DFND 7,1 0 34,783 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 10,327,037 16,389 SH   DFND 6 0 6,923 9,466
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 116,930,473 6,348,017 SH   DFND 1 0 5,257,466 1,090,551
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 13,950,074 757,333 SH   DFND 2 0 159,899 597,434
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 7,493,238 406,799 SH   DFND 3 0 406,799 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 1,944,894 105,586 SH   DFND 8 0 3,742 101,844
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 1,660,158 90,128 SH   DFND 4 0 90,128 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 3,535,369 191,931 SH   DFND 5 0 165,120 26,811
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 51,236,243 2,781,555 SH   DFND 7,1 0 2,781,555 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 665,736 36,142 SH   DFND 9 0 0 36,142
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 24,216,737 1,314,698 SH   DFND 6 0 294,409 1,020,289
KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVQ2 3,439,242 340,519 SH   DFND 1 0 208,119 132,400
KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVQ2 1,911,233 189,231 SH   DFND 7,1 0 189,231 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 2,821,167,153 19,073,539 SH   DFND 1 0 18,210,113 863,426
KKR & CO INC COM 48251W104 BBG000BCQ6J8 70,624,954 477,486 SH   DFND 2 0 330,644 146,842
KKR & CO INC COM 48251W104 BBG000BCQ6J8 25,587,543 172,994 SH   DFND 3 0 156,956 16,038
KKR & CO INC COM 48251W104 BBG000BCQ6J8 23,116,262 156,286 SH   DFND 8 0 94,480 61,806
KKR & CO INC COM 48251W104 BBG000BCQ6J8 32,657,049 220,790 SH   DFND 4 0 220,790 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 16,307,521 110,253 SH   DFND 5 0 110,253 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 149,698,676 1,012,093 SH   DFND 7,1 0 1,012,093 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 4,317,789 29,192 SH   DFND 9 0 0 29,192
KKR & CO INC COM 48251W104 BBG000BCQ6J8 102,407,263 692,362 SH   DFND 6 0 473,992 218,370
KT CORP SPONSORED ADR 48268K101 BBG000KG5F93 118,925,864 7,662,749 SH   DFND 1 0 5,712,211 1,950,538
KT CORP SPONSORED ADR 48268K101 BBG000KG5F93 4,682,958 301,737 SH   DFND 2 0 301,737 0
KT CORP SPONSORED ADR 48268K101 BBG000KG5F93 1,207,021 77,772 SH   DFND 3 0 77,772 0
KT CORP SPONSORED ADR 48268K101 BBG000KG5F93 130,368 8,400 SH   DFND 8 0 0 8,400
KT CORP SPONSORED ADR 48268K101 BBG000KG5F93 5,244,549 337,922 SH   DFND 4 0 337,922 0
KT CORP SPONSORED ADR 48268K101 BBG000KG5F93 14,930 962 SH   DFND 5 0 0 962
KT CORP SPONSORED ADR 48268K101 BBG000KG5F93 20,897,090 1,346,462 SH   DFND 7,1 0 1,346,462 0
KT CORP SPONSORED ADR 48268K101 BBG000KG5F93 1,760,961 113,464 SH   DFND 9 0 0 113,464
KT CORP SPONSORED ADR 48268K101 BBG000KG5F93 1,049,354 67,613 SH   DFND 6 0 54,459 13,154
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG000PKZDX4 19,179,915 272,946 SH   DFND 1 0 265,768 7,178
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG000PKZDX4 683,868 9,732 SH   DFND 2 0 9,732 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG000PKZDX4 8,337,114 118,644 SH   DFND 7,1 0 118,644 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG000PKZDX4 1,570,253 22,346 SH   DFND 9 0 0 22,346
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG000PKZDX4 584,084 8,312 SH   DFND 6 0 0 8,312
KALVISTA PHARMACEUTICALS INC COM 483497103 BBG0026ZG5B0 282,551 33,359 SH   DFND 1 0 0 33,359
KALVISTA PHARMACEUTICALS INC COM 483497103 BBG0026ZG5B0 758,099 89,504 SH   DFND 7,1 0 89,504 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 26,696,045 1,934,496 SH   DFND 1 0 1,566,905 367,591
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 4,618,018 334,639 SH   DFND 2 0 49,358 285,281
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 74,768 5,418 SH   DFND 8 0 5,418 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 2,675,779 193,897 SH   DFND 5 0 175,761 18,136
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 9,947,551 720,837 SH   DFND 7,1 0 720,837 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 1,194,252 86,540 SH   DFND 9 0 0 86,540
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 4,030,663 292,077 SH   DFND 6 0 82,830 209,247
KARAT PACKAGING INC COM 48563L101 BBG00Q9MSFC7 2,070,601 68,427 SH   DFND 1 0 68,427 0
KARAT PACKAGING INC COM 48563L101 BBG00Q9MSFC7 8,404,201 277,733 SH   DFND 7,1 0 277,733 0
KASPI KZ JSC SPONSORED ADS 48581R205 BBG00XV2T033 13,576,205 143,345 SH   DFND 1 0 63,091 80,254
KASPI KZ JSC SPONSORED ADS 48581R205 BBG00XV2T033 5,384,737 56,855 SH   DFND 2 0 0 56,855
KASPI KZ JSC SPONSORED ADS 48581R205 BBG00XV2T033 2,488,884 26,279 SH   DFND 8 0 0 26,279
KASPI KZ JSC SPONSORED ADS 48581R205 BBG00XV2T033 2,282,985 24,105 SH   DFND 5 0 20,408 3,697
KASPI KZ JSC SPONSORED ADS 48581R205 BBG00XV2T033 11,625,368 122,747 SH   DFND 7,1 0 122,747 0
KASPI KZ JSC SPONSORED ADS 48581R205 BBG00XV2T033 905,712 9,563 SH   DFND 9 0 0 9,563
KEMPER CORP COM 488401100 BBG000H3GDJ8 150,884,177 2,270,984 SH   DFND 1 0 1,957,002 313,982
KEMPER CORP COM 488401100 BBG000H3GDJ8 4,003,209 60,253 SH   DFND 2 0 60,253 0
KEMPER CORP COM 488401100 BBG000H3GDJ8 18,597,220 279,910 SH   DFND 7,1 0 279,910 0
KEMPER CORP COM 488401100 BBG000H3GDJ8 8,461,732 127,359 SH   DFND 6 0 7,513 119,846
KENNAMETAL INC COM 489170100 BBG000BMWKC5 108,947,322 4,535,692 SH   DFND 1 0 4,335,951 199,741
KENNAMETAL INC COM 489170100 BBG000BMWKC5 717,261 29,861 SH   DFND 2 0 29,861 0
KENNAMETAL INC COM 489170100 BBG000BMWKC5 16,697,623 695,155 SH   DFND 7,1 0 695,155 0
KENNAMETAL INC COM 489170100 BBG000BMWKC5 1,163,529 48,440 SH   DFND 6 0 22,519 25,921
KENVUE INC COM 49177J102 BBG01C79X561 1,324,235,501 62,025,082 SH   DFND 1 0 61,386,775 638,307
KENVUE INC COM 49177J102 BBG01C79X561 22,643,490 1,060,585 SH   DFND 2 0 548,942 511,643
KENVUE INC COM 49177J102 BBG01C79X561 2,927,320 137,111 SH   DFND 3 0 137,111 0
KENVUE INC COM 49177J102 BBG01C79X561 29,113,693 1,363,639 SH   DFND 8 0 289,790 1,073,849
KENVUE INC COM 49177J102 BBG01C79X561 5,840,549 273,562 SH   DFND 4 0 273,562 0
KENVUE INC COM 49177J102 BBG01C79X561 1,492,856 69,923 SH   DFND 5 0 69,923 0
KENVUE INC COM 49177J102 BBG01C79X561 18,020,041 844,030 SH   DFND 7,1 0 844,030 0
KENVUE INC COM 49177J102 BBG01C79X561 34,855,668 1,632,584 SH   DFND 9 0 0 1,632,584
KENVUE INC COM 49177J102 BBG01C79X561 20,430,199 956,918 SH   DFND 6 0 231,548 725,370
KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9G9 103,861 6,561 SH   DFND 1 0 6,561 0
KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9G9 6,095 385 SH   DFND 2 0 385 0
KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9G9 88,046 5,562 SH   DFND 7,1 0 5,562 0
KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9G9 24,141 1,525 SH   DFND 9 0 0 1,525
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 1,744,034,126 54,297,451 SH   DFND 1 0 53,076,792 1,220,659
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 17,952,896 558,932 SH   DFND 2 0 135,143 423,789
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 5,950,037 185,244 SH   DFND 3 0 185,244 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 62,679,675 1,951,422 SH   DFND 8 0 387,976 1,563,446
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 2,850,104 88,733 SH   DFND 4 0 88,733 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 175,086 5,451 SH   DFND 5 0 5,451 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 7,556,680 235,264 SH   DFND 7,1 0 235,264 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 48,135,353 1,498,610 SH   DFND 9 0 0 1,498,610
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 57,227,369 1,781,674 SH   DFND 6 0 1,156,563 625,111
KEYCORP COM 493267108 BBG000BMQPL1 4,858,042 283,433 SH   DFND 1 0 283,433 0
KEYCORP COM 493267108 BBG000BMQPL1 2,042,214 119,149 SH   DFND 7,1 0 119,149 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 1,656,738 10,314 SH   DFND 1 0 10,314 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 919,607 5,725 SH   DFND 7,1 0 5,725 0
KFORCE INC COM 493732101 BBG000LK07B3 8,237,886 145,289 SH   DFND 1 0 52,443 92,846
KFORCE INC COM 493732101 BBG000LK07B3 498,960 8,800 SH   DFND 8 0 8,800 0
KFORCE INC COM 493732101 BBG000LK07B3 8,109,347 143,022 SH   DFND 7,1 0 143,022 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 3,110,234 23,735 SH   DFND 1 0 5,138 18,597
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 648,386 4,948 SH   DFND 5 0 3,087 1,861
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 26,339 201 SH   DFND 7,1 0 201 0
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 24,916,587 1,063,448 SH   DFND 1 0 929,730 133,718
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 1,067,330 45,554 SH   DFND 2 0 32,698 12,856
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 2,644,708 112,877 SH   DFND 7,1 0 112,877 0
KINROSS GOLD CORP COM 496902404 BBG000BB2DM7 7,368,355 793,802 SH   DFND 1 0 57,472 736,330
KINROSS GOLD CORP COM 496902404 BBG000BB2DM7 575,483 61,997 SH   DFND 7,1 0 61,997 0
KIRBY CORP COM 497266106 BBG000BMQCP6 164,858,406 1,558,208 SH   DFND 1 0 1,372,517 185,691
KIRBY CORP COM 497266106 BBG000BMQCP6 10,219,434 96,592 SH   DFND 7,1 0 96,592 0
KIRBY CORP COM 497266106 BBG000BMQCP6 11,410,636 107,851 SH   DFND 6 0 0 107,851
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 593,398,843 11,187,761 SH   DFND 1 0 10,595,474 592,287
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 33,794,701 637,155 SH   DFND 2 0 223,860 413,295
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 518,307 9,772 SH   DFND 3 0 9,772 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 42,424,309 799,855 SH   DFND 8 0 163,062 636,793
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 4,500,391 84,849 SH   DFND 4 0 84,849 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 1,064,354 20,067 SH   DFND 5 0 20,067 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 80,974,365 1,526,666 SH   DFND 7,1 0 1,526,666 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 35,546,665 670,186 SH   DFND 6 0 86,662 583,524
KNOWLES CORP COM 49926D109 BBG004M8M6J1 35,391,594 1,775,795 SH   DFND 1 0 1,685,733 90,062
KNOWLES CORP COM 49926D109 BBG004M8M6J1 662,553 33,244 SH   DFND 2 0 33,244 0
KNOWLES CORP COM 49926D109 BBG004M8M6J1 75,734 3,800 SH   DFND 8 0 3,800 0
KNOWLES CORP COM 49926D109 BBG004M8M6J1 12,990,434 651,803 SH   DFND 7,1 0 651,803 0
KNOWLES CORP COM 49926D109 BBG004M8M6J1 693,345 34,789 SH   DFND 6 0 34,789 0
KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6XV0 34,921,817 855,298 SH   DFND 1 0 706,532 148,766
KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6XV0 7,408,073 181,437 SH   DFND 7,1 0 181,437 0
KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6XV0 242,244 5,933 SH   DFND 6 0 5,933 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 12,647,257 148,077 SH   DFND 1 0 148,077 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 348,644 4,082 SH   DFND 2 0 4,082 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 2,251,066 26,356 SH   DFND 7,1 0 26,356 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 724,277 8,480 SH   DFND 6 0 0 8,480
KORN FERRY COM NEW 500643200 BBG000C5QMB5 32,997,080 489,208 SH   DFND 1 0 236,949 252,259
KORN FERRY COM NEW 500643200 BBG000C5QMB5 8,990,073 133,285 SH   DFND 7,1 0 133,285 0
KORN FERRY COM NEW 500643200 BBG000C5QMB5 9,467,012 140,356 SH   DFND 6 0 0 140,356
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 4,987,335 162,401 SH   DFND 1 0 40,036 122,365
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 427,975 13,936 SH   DFND 5 0 0 13,936
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 16,184 527 SH   DFND 7,1 0 527 0
KORRO BIO INC COM 500946108 BBG00GFMTC38 150,415 3,951 SH   DFND 1 0 0 3,951
KORRO BIO INC COM 500946108 BBG00GFMTC38 403,618 10,602 SH   DFND 7,1 0 10,602 0
KROGER CO COM 501044101 BBG000BMY992 208,780,837 3,414,241 SH   DFND 1 0 3,414,241 0
KROGER CO COM 501044101 BBG000BMY992 2,023,515 33,091 SH   DFND 2 0 27,520 5,571
KROGER CO COM 501044101 BBG000BMY992 280,740 4,591 SH   DFND 7,1 0 4,591 0
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHH7 861,473 5,499 SH   DFND 1 0 5,499 0
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHH7 49,975 319 SH   DFND 2 0 319 0
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHH7 723,613 4,619 SH   DFND 7,1 0 4,619 0
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHH7 198,488 1,267 SH   DFND 9 0 0 1,267
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 194,906,907 4,844,815 SH   DFND 1 0 4,575,390 269,425
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 23,052 573 SH   DFND 2 0 573 0
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 153,156 3,807 SH   DFND 8 0 0 3,807
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 807,537 20,073 SH   DFND 5 0 0 20,073
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 13,090,882 325,401 SH   DFND 7,1 0 325,401 0
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 91,362 2,271 SH   DFND 9 0 0 2,271
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 4,440,829 110,386 SH   DFND 6 0 1,676 108,710
LKQ CORP COM 501889208 BBG000PXDL44 40,768,723 1,109,353 SH   DFND 1 0 1,100,181 9,172
LKQ CORP COM 501889208 BBG000PXDL44 8,099,957 220,407 SH   DFND 2 0 13,205 207,202
LKQ CORP COM 501889208 BBG000PXDL44 2,384,267 64,878 SH   DFND 7,1 0 64,878 0
KYVERNA THERAPEUTICS INC COM 501976104 BBG00RCYMHR1 520,462 139,161 SH   DFND 1 0 102,905 36,256
KYVERNA THERAPEUTICS INC COM 501976104 BBG00RCYMHR1 505,846 135,253 SH   DFND 7,1 0 135,253 0
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 49,003,600 150,083 SH   DFND 1 0 146,031 4,052
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 191,661 587 SH   DFND 7,1 0 587 0
LSI INDS INC OHIO COM 50216C108 BBG000BNKN21 2,149,289 110,674 SH   DFND 1 0 110,674 0
LSI INDS INC OHIO COM 50216C108 BBG000BNKN21 9,004,802 463,687 SH   DFND 7,1 0 463,687 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 959,631,285 4,563,588 SH   DFND 1 0 4,556,672 6,916
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 2,300,884 10,942 SH   DFND 7,1 0 10,942 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 52,094,166 227,168 SH   DFND 1 0 227,168 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 1,770,121 7,719 SH   DFND 3 0 7,719 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 465,290 2,029 SH   DFND 8 0 2,029 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 685,437 2,989 SH   DFND 7,1 0 2,989 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 5,418,602 23,629 SH   DFND 6 0 11,903 11,726
LA Z BOY INC COM 505336107 BBG000BNLC97 8,552,922 196,303 SH   DFND 1 0 104,669 91,634
LA Z BOY INC COM 505336107 BBG000BNLC97 121,996 2,800 SH   DFND 8 0 2,800 0
LA Z BOY INC COM 505336107 BBG000BNLC97 4,900,536 112,475 SH   DFND 7,1 0 112,475 0
LADDER CAP CORP CL A 505743104 BBG005RVGZ41 21,806,289 1,948,730 SH   DFND 1 0 1,658,449 290,281
LADDER CAP CORP CL A 505743104 BBG005RVGZ41 7,641,002 682,842 SH   DFND 7,1 0 682,842 0
LADDER CAP CORP CL A 505743104 BBG005RVGZ41 595,308 53,200 SH   DFND 6 0 0 53,200
LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 92,316,080 1,278,085 SH   DFND 1 0 1,237,805 40,280
LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 10,619,544 147,024 SH   DFND 2 0 147,024 0
LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 2,615,809 36,215 SH   DFND 3 0 36,215 0
LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 1,060,625 14,684 SH   DFND 8 0 8,939 5,745
LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 4,945,082 68,463 SH   DFND 4 0 68,463 0
LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 8,709,421 120,579 SH   DFND 5 0 15,798 104,781
LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 4,914,818 68,044 SH   DFND 7,1 0 68,044 0
LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 18,680,412 258,624 SH   DFND 6 0 119,570 139,054
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 199,872,610 1,641,799 SH   DFND 1 0 1,575,557 66,242
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 256,019 2,103 SH   DFND 5 0 0 2,103
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 15,131,308 124,292 SH   DFND 7,1 0 124,292 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 6,490,325 53,313 SH   DFND 6 0 28,681 24,632
LANCASTER COLONY CORP COM 513847103 BBG000BN1M88 1,864,891 10,771 SH   DFND 1 0 42 10,729
LANDSEA HOMES CORP COM 51509P103 BBG00L99PRQ9 1,866,060 219,795 SH   DFND 1 0 219,795 0
LANDSEA HOMES CORP COM 51509P103 BBG00L99PRQ9 7,123,152 839,005 SH   DFND 7,1 0 839,005 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RD0 20,022,132 223,811 SH   DFND 1 0 190,776 33,035
LARIMAR THERAPEUTICS INC COM 517125100 BBG001J2NVH0 121,959 31,514 SH   DFND 1 0 0 31,514
LARIMAR THERAPEUTICS INC COM 517125100 BBG001J2NVH0 327,220 84,553 SH   DFND 7,1 0 84,553 0
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 97,581,843 1,899,958 SH   DFND 1 0 1,867,357 32,601
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 775,074 15,091 SH   DFND 2 0 15,091 0
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 10,888 212 SH   DFND 7,1 0 212 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 15,616,932 275,674 SH   DFND 1 0 273,802 1,872
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 13,441,119 237,266 SH   DFND 7,1 0 237,266 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 1,086,037 19,171 SH   DFND 6 0 0 19,171
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 164,849,228 2,198,576 SH   DFND 1 0 1,969,512 229,064
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 3,162,132 42,173 SH   DFND 2 0 42,173 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 4,363,986 58,202 SH   DFND 3 0 58,202 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 5,708,452 76,133 SH   DFND 4 0 76,133 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 9,109,320 121,490 SH   DFND 7,1 0 121,490 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 5,450,146 72,688 SH   DFND 6 0 56,534 16,154
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 43,418,247 2,373,879 SH   DFND 1 0 2,373,879 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 12,918,995 706,342 SH   DFND 2 0 27,254 679,088
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 2,636,321 144,140 SH   DFND 8 0 144,140 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 10,907,223 596,349 SH   DFND 5 0 552,191 44,158
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 14,597,597 798,119 SH   DFND 7,1 0 798,119 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 1,979,197 108,212 SH   DFND 9 0 0 108,212
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 4,907,957 268,341 SH   DFND 6 0 245,753 22,588
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 157,013 1,658 SH   DFND 1 0 1,658 0
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 194,230 2,051 SH   DFND 7,1 0 2,051 0
LEGGETT & PLATT INC COM 524660107 BBG000BN53G7 9,091,526 947,034 SH   DFND 1 0 947,034 0
LEGGETT & PLATT INC COM 524660107 BBG000BN53G7 250,282 26,071 SH   DFND 2 0 26,071 0
LEGGETT & PLATT INC COM 524660107 BBG000BN53G7 1,615,085 168,238 SH   DFND 7,1 0 168,238 0
LEGGETT & PLATT INC COM 524660107 BBG000BN53G7 469,584 48,915 SH   DFND 6 0 0 48,915
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 56,656,696 1,741,140 SH   DFND 1 0 1,733,905 7,235
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 4,242,110 130,366 SH   DFND 2 0 2,601 127,765
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 515,759 15,850 SH   DFND 3 0 15,850 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 44,645 1,372 SH   DFND 8 0 0 1,372
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 2,133,648 65,570 SH   DFND 5 0 45,323 20,247
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 2,793,689 85,854 SH   DFND 7,1 0 85,854 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 2,623,472 80,623 SH   DFND 6 0 9,690 70,933
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 6,060,748 42,071 SH   DFND 1 0 15,189 26,882
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 44,226 307 SH   DFND 2 0 0 307
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 295,899 2,054 SH   DFND 7,1 0 2,054 0
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDND6 59,878,845 3,698,508 SH   DFND 1 0 3,627,599 70,909
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDND6 1,636,437 101,077 SH   DFND 7,1 0 101,077 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 304,744,403 2,234,688 SH   DFND 1 0 1,986,132 248,556
LENNAR CORP CL A 526057104 BBG000BN5HF7 15,494,632 113,622 SH   DFND 2 0 113,622 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 12,518,357 91,797 SH   DFND 3 0 78,129 13,668
LENNAR CORP CL A 526057104 BBG000BN5HF7 16,556,954 121,412 SH   DFND 8 0 73,587 47,825
LENNAR CORP CL A 526057104 BBG000BN5HF7 15,526,406 113,855 SH   DFND 4 0 113,855 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 10,499,945 76,996 SH   DFND 5 0 76,996 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 19,394,405 142,219 SH   DFND 7,1 0 142,219 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 3,394,522 24,892 SH   DFND 9 0 0 24,892
LENNAR CORP CL A 526057104 BBG000BN5HF7 43,639,355 320,007 SH   DFND 6 0 290,475 29,532
LENNOX INTL INC COM 526107107 BBG000BB5B84 121,669,898 199,688 SH   DFND 1 0 155,568 44,120
LENNOX INTL INC COM 526107107 BBG000BB5B84 6,040,600 9,914 SH   DFND 2 0 9,914 0
LENNOX INTL INC COM 526107107 BBG000BB5B84 7,244,577 11,890 SH   DFND 3 0 11,890 0
LENNOX INTL INC COM 526107107 BBG000BB5B84 5,353,919 8,787 SH   DFND 8 0 0 8,787
LENNOX INTL INC COM 526107107 BBG000BB5B84 79,992,560 131,286 SH   DFND 7,1 0 131,286 0
LENNOX INTL INC COM 526107107 BBG000BB5B84 4,586,201 7,527 SH   DFND 6 0 0 7,527
LENZ THERAPEUTICS INC COM 52635N103 BBG00XDH4NZ2 221,173 7,661 SH   DFND 1 0 0 7,661
LENZ THERAPEUTICS INC COM 52635N103 BBG00XDH4NZ2 593,423 20,555 SH   DFND 7,1 0 20,555 0
LEONARDO DRS INC COM 52661A108 BBG00ZSCV411 24,186,361 748,572 SH   DFND 1 0 289,353 459,219
LEONARDO DRS INC COM 52661A108 BBG00ZSCV411 7,813,818 241,839 SH   DFND 7,1 0 241,839 0
LEONARDO DRS INC COM 52661A108 BBG00ZSCV411 8,275,043 256,114 SH   DFND 6 0 0 256,114
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG000BQDF10 99,283,057 5,738,905 SH   DFND 1 0 5,096,066 642,839
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG000BQDF10 6,737,208 389,434 SH   DFND 2 0 66,794 322,640
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG000BQDF10 6,976,727 403,279 SH   DFND 7,1 0 403,279 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG000BQDF10 2,446,877 141,438 SH   DFND 9 0 0 141,438
LEXEO THERAPEUTICS INC COM 52886X107 BBG00YB1C8M5 137,535 20,902 SH   DFND 1 0 0 20,902
LEXEO THERAPEUTICS INC COM 52886X107 BBG00YB1C8M5 369,000 56,079 SH   DFND 7,1 0 56,079 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 BBG000BQ85G2 149,983 203,091 SH   DFND 1 0 0 203,091
LEXICON PHARMACEUTICALS INC COM NEW 528872302 BBG000BQ85G2 402,412 544,905 SH   DFND 7,1 0 544,905 0
LXP INDUSTRIAL TRUST COM 529043101 BBG000BL3355 14,597,356 1,797,704 SH   DFND 1 0 1,749,650 48,054
LXP INDUSTRIAL TRUST COM 529043101 BBG000BL3355 350,646 43,183 SH   DFND 2 0 43,183 0
LXP INDUSTRIAL TRUST COM 529043101 BBG000BL3355 4,980,508 613,363 SH   DFND 7,1 0 613,363 0
LXP INDUSTRIAL TRUST COM 529043101 BBG000BL3355 290,404 35,764 SH   DFND 6 0 35,764 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 453,992,303 4,899,550 SH   DFND 1 0 4,230,187 669,363
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 7,132,226 76,972 SH   DFND 2 0 9,702 67,270
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 5,893,361 63,602 SH   DFND 7,1 0 63,602 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 1,083,103 11,689 SH   DFND 6 0 11,689 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 BBG0194CJ221 3,149,643 2,561,000 PRN   DFND 6 0 0 2,561,000
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG000BKF014 381,025 3,556 SH   DFND 1 0 3,556 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG000BKF014 22,287 208 SH   DFND 2 0 208 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG000BKF014 322,843 3,013 SH   DFND 7,1 0 3,013 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG000BKF014 88,506 826 SH   DFND 9 0 0 826
LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DGZ7 22,624,795 3,069,850 SH   DFND 1 0 2,359,635 710,215
LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DGZ7 14,158,839 1,921,145 SH   DFND 7,1 0 1,921,145 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DGZ7 2,102,234 285,242 SH   DFND 6 0 0 285,242
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00B0JR9M0 6,900,500 453,086 SH   DFND 1 0 363,933 89,153
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00B0JR9M0 230,841 15,157 SH   DFND 8 0 15,157 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00B0JR9M0 3,055,168 200,602 SH   DFND 7,1 0 200,602 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 8,881,651,560 11,504,730 SH   DFND 1 0 11,108,142 396,588
ELI LILLY & CO COM 532457108 BBG000BNBDC2 159,274,408 206,314 SH   DFND 2 0 117,131 89,183
ELI LILLY & CO COM 532457108 BBG000BNBDC2 44,908,784 58,172 SH   DFND 3 0 53,125 5,047
ELI LILLY & CO COM 532457108 BBG000BNBDC2 52,384,832 67,856 SH   DFND 8 0 49,410 18,446
ELI LILLY & CO COM 532457108 BBG000BNBDC2 61,865,764 80,137 SH   DFND 4 0 80,137 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 64,216,504 83,182 SH   DFND 5 0 33,878 49,304
ELI LILLY & CO COM 532457108 BBG000BNBDC2 292,839,672 379,326 SH   DFND 7,1 0 379,326 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 10,845,828 14,049 SH   DFND 9 0 0 14,049
ELI LILLY & CO COM 532457108 BBG000BNBDC2 179,226,748 232,159 SH   DFND 6 0 169,352 62,807
LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 4,407,420 23,510 SH   DFND 1 0 4,079 19,431
LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 5,885,621 31,395 SH   DFND 7,1 0 31,395 0
LINDSAY CORP COM 535555106 BBG000FJS1S8 5,402,271 45,662 SH   DFND 1 0 15,027 30,635
LINDSAY CORP COM 535555106 BBG000FJS1S8 5,639,956 47,671 SH   DFND 2 0 47,671 0
LINDSAY CORP COM 535555106 BBG000FJS1S8 295,775 2,500 SH   DFND 8 0 2,500 0
LINDSAY CORP COM 535555106 BBG000FJS1S8 5,949,692 50,289 SH   DFND 7,1 0 50,289 0
LIQUIDITY SVCS INC COM 53635B107 BBG000QXXMF7 8,067,753 249,853 SH   DFND 7,1 0 249,853 0
LIQUIDIA CORPORATION COM NEW 53635D202 BBG001J2P905 574,735 48,872 SH   DFND 1 0 0 48,872
LIQUIDIA CORPORATION COM NEW 53635D202 BBG001J2P905 1,542,054 131,127 SH   DFND 7,1 0 131,127 0
LITHIA MTRS INC COM 536797103 BBG000K3BC83 2,359,753 6,602 SH   DFND 1 0 6,602 0
LITHIA MTRS INC COM 536797103 BBG000K3BC83 1,403,270 3,926 SH   DFND 7,1 0 3,926 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 633,018,533 4,888,174 SH   DFND 1 0 4,292,366 595,808
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 17,443,521 134,699 SH   DFND 2 0 64,395 70,304
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 3,466,974 26,772 SH   DFND 3 0 26,772 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 48,226,189 372,403 SH   DFND 8 0 80,301 292,102
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 7,922,810 61,180 SH   DFND 4 0 61,180 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 2,781,013 21,475 SH   DFND 5 0 11,000 10,475
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 9,110,714 70,353 SH   DFND 7,1 0 70,353 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 1,921,133 14,835 SH   DFND 9 0 0 14,835
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 21,476,669 165,843 SH   DFND 6 0 11,457 154,386
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 BBG01C979P93 6,635,680 4,815,000 PRN   DFND 1 0 4,620,000 195,000
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 BBG01C979P93 130,922 95,000 PRN   DFND 2 0 95,000 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 BBG01C979P93 1,460,814 1,060,000 PRN   DFND 7,1 0 1,060,000 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 BBG01C979P93 3,307,504 2,400,000 PRN   DFND 6 0 0 2,400,000
LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 950,763 31,306 SH   DFND 1 0 31,306 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 1,217,330,238 2,505,104 SH   DFND 1 0 2,488,799 16,305
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 27,906,562 57,428 SH   DFND 2 0 11,143 46,285
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 4,255,377 8,757 SH   DFND 3 0 8,757 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 19,066,828 39,237 SH   DFND 7,1 0 39,237 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 1,494,266 3,075 SH   DFND 6 0 3,075 0
LOUISIANA PAC CORP COM 546347105 BBG000BNF508 8,763,126 84,627 SH   DFND 1 0 51,672 32,955
LOUISIANA PAC CORP COM 546347105 BBG000BNF508 4,812,176 46,472 SH   DFND 7,1 0 46,472 0
LOWES COS INC COM 548661107 BBG000BNDN65 282,065,992 1,142,893 SH   DFND 1 0 1,142,893 0
LOWES COS INC COM 548661107 BBG000BNDN65 17,669,399 71,594 SH   DFND 2 0 0 71,594
LOWES COS INC COM 548661107 BBG000BNDN65 11,830,111 47,934 SH   DFND 7,1 0 47,934 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201 BBG00XS6QZN2 380,364 159,148 SH   DFND 6 0 0 159,148
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 12,790,850 33,448 SH   DFND 1 0 26,375 7,073
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 3,438,248 8,991 SH   DFND 7,1 0 8,991 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 37,476 98 SH   DFND 6 0 98 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 783,841 9,337 SH   DFND 1 0 9,337 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 BBG00R2G6425 1,568,179 1,425,000 PRN   DFND 1 0 1,425,000 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 BBG015SGY343 906,265 935,000 PRN   DFND 1 0 800,000 135,000
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 BBG015SGY343 164,776 170,000 PRN   DFND 2 0 170,000 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 BBG015SGY343 2,258,394 2,330,000 PRN   DFND 7,1 0 2,330,000 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 BBG015SGY343 436,171 450,000 PRN   DFND 6 0 0 450,000
LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2 BBG01H03SF00 69,688 50,000 PRN   DFND 1 0 0 50,000
LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2 BBG01H03SF00 4,053,083 2,908,000 PRN   DFND 6 0 0 2,908,000
M & T BK CORP COM 55261F104 BBG000D9KWL9 1,262,167,721 6,713,301 SH   DFND 1 0 6,457,960 255,341
M & T BK CORP COM 55261F104 BBG000D9KWL9 3,488,902 18,557 SH   DFND 2 0 18,557 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 3,585,727 19,072 SH   DFND 3 0 19,072 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 35,042,432 186,386 SH   DFND 8 0 37,198 149,188
M & T BK CORP COM 55261F104 BBG000D9KWL9 1,576,840 8,387 SH   DFND 4 0 8,387 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 481,118 2,559 SH   DFND 5 0 0 2,559
M & T BK CORP COM 55261F104 BBG000D9KWL9 76,126,941 404,909 SH   DFND 7,1 0 404,909 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 15,149,658 80,579 SH   DFND 6 0 0 80,579
MFA FINL INC COM 55272X607 BBG000BL6138 80,244,395 7,874,818 SH   DFND 1 0 7,874,818 0
MGIC INVT CORP WIS COM 552848103 BBG000CBMH27 96,266,346 4,060,158 SH   DFND 1 0 3,270,334 789,824
MGIC INVT CORP WIS COM 552848103 BBG000CBMH27 16,891,004 712,400 SH   DFND 7,1 0 712,400 0
MGIC INVT CORP WIS COM 552848103 BBG000CBMH27 6,536,847 275,700 SH   DFND 6 0 0 275,700
MBX BIOSCIENCES INC COM 55287L101 BBG00W7W53M5 48,044,594 2,641,200 SH   DFND 1 0 2,524,697 116,503
MBX BIOSCIENCES INC COM 55287L101 BBG00W7W53M5 59,990 3,255 SH   DFND 8 0 0 3,255
MBX BIOSCIENCES INC COM 55287L101 BBG00W7W53M5 4,678,124 253,832 SH   DFND 7,1 0 253,832 0
MBX BIOSCIENCES INC COM 55287L101 BBG00W7W53M5 209,217 11,352 SH   DFND 6 0 0 11,352
MKS INSTRS INC COM 55306N104 BBG000BVMG26 180,558,581 1,729,654 SH   DFND 1 0 1,572,208 157,446
MKS INSTRS INC COM 55306N104 BBG000BVMG26 6,815,101 65,285 SH   DFND 2 0 50,332 14,953
MKS INSTRS INC COM 55306N104 BBG000BVMG26 86,539 829 SH   DFND 3 0 829 0
MKS INSTRS INC COM 55306N104 BBG000BVMG26 250,536 2,400 SH   DFND 8 0 1,500 900
MKS INSTRS INC COM 55306N104 BBG000BVMG26 940,345 9,008 SH   DFND 4 0 9,008 0
MKS INSTRS INC COM 55306N104 BBG000BVMG26 258,365 2,475 SH   DFND 5 0 2,475 0
MKS INSTRS INC COM 55306N104 BBG000BVMG26 39,439,273 377,807 SH   DFND 7,1 0 377,807 0
MKS INSTRS INC COM 55306N104 BBG000BVMG26 10,858,648 104,020 SH   DFND 6 0 22,409 81,611
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0F0 789,578 50,614 SH   DFND 1 0 47,888 2,726
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0F0 2,266,774 145,306 SH   DFND 7,1 0 145,306 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0F0 435,256 27,901 SH   DFND 6 0 0 27,901
MRC GLOBAL INC COM 55345K103 BBG000BKLTM1 17,499,910 1,369,320 SH   DFND 1 0 998,533 370,787
MRC GLOBAL INC COM 55345K103 BBG000BKLTM1 555,572 43,472 SH   DFND 2 0 43,472 0
MRC GLOBAL INC COM 55345K103 BBG000BKLTM1 422,711 33,076 SH   DFND 8 0 33,076 0
MRC GLOBAL INC COM 55345K103 BBG000BKLTM1 15,625,787 1,222,675 SH   DFND 7,1 0 1,222,675 0
MRC GLOBAL INC COM 55345K103 BBG000BKLTM1 2,205,866 172,603 SH   DFND 9 0 0 172,603
MRC GLOBAL INC COM 55345K103 BBG000BKLTM1 1,350,335 105,660 SH   DFND 6 0 0 105,660
MSA SAFETY INC COM 553498106 BBG000BPDXF8 721,265 4,351 SH   DFND 1 0 301 4,050
MSCI INC COM 55354G100 BBG000RTDY25 112,863,081 188,102 SH   DFND 1 0 139,731 48,371
MSCI INC COM 55354G100 BBG000RTDY25 20,668,544 34,447 SH   DFND 2 0 559 33,888
MSCI INC COM 55354G100 BBG000RTDY25 16,506,275 27,510 SH   DFND 7,1 0 27,510 0
MVB FINL CORP COM 553810102 BBG000BPFFJ1 22,314,041 1,077,973 SH   DFND 1 0 1,018,103 59,870
MVB FINL CORP COM 553810102 BBG000BPFFJ1 1,732,093 83,676 SH   DFND 7,1 0 83,676 0
MYR GROUP INC DEL COM 55405W104 BBG000BC7VW9 44,846,568 301,449 SH   DFND 1 0 191,310 110,139
MYR GROUP INC DEL COM 55405W104 BBG000BC7VW9 7,418,714 49,867 SH   DFND 7,1 0 49,867 0
MYR GROUP INC DEL COM 55405W104 BBG000BC7VW9 7,952,054 53,452 SH   DFND 6 0 1,052 52,400
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 6,149,680 47,338 SH   DFND 1 0 46,617 721
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 7,538,417 58,028 SH   DFND 7,1 0 58,028 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 956,787 7,365 SH   DFND 6 0 0 7,365
MACERICH CO COM 554382101 BBG000BL9C59 142,493,656 7,153,296 SH   DFND 1 0 6,354,782 798,514
MACERICH CO COM 554382101 BBG000BL9C59 2,628,982 131,977 SH   DFND 2 0 131,977 0
MACERICH CO COM 554382101 BBG000BL9C59 49,362 2,478 SH   DFND 5 0 0 2,478
MACERICH CO COM 554382101 BBG000BL9C59 45,932,731 2,305,860 SH   DFND 7,1 0 2,305,860 0
MACERICH CO COM 554382101 BBG000BL9C59 2,005,107 100,658 SH   DFND 9 0 0 100,658
MACERICH CO COM 554382101 BBG000BL9C59 7,111,779 357,017 SH   DFND 6 0 104,867 252,150
MACROGENICS INC COM 556099109 BBG000BM2SF8 285,776 87,931 SH   DFND 1 0 0 87,931
MACROGENICS INC COM 556099109 BBG000BM2SF8 766,760 235,926 SH   DFND 7,1 0 235,926 0
MACYS INC COM 55616P104 BBG000C46HM9 958,864 56,637 SH   DFND 1 0 3,997 52,640
MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 179,946,936 4,232,054 SH   DFND 1 0 3,813,128 418,926
MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 2,773,367 65,225 SH   DFND 2 0 65,225 0
MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 9,695,708 228,027 SH   DFND 7,1 0 228,027 0
MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 8,194,752 192,727 SH   DFND 6 0 0 192,727
MADISON SQUARE GRDN SPRT COR CL A 55825T103   12,091,709 53,579 SH   DFND 1 0 53,579 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   3,442,748 15,255 SH   DFND 7,1 0 15,255 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG000QS6NV8 1,179,046 3,821 SH   DFND 1 0 3,821 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG000QS6NV8 69,120 224 SH   DFND 2 0 224 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG000QS6NV8 999,458 3,239 SH   DFND 7,1 0 3,239 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG000QS6NV8 274,010 888 SH   DFND 9 0 0 888
MAGNA INTL INC COM 559222401 BBG000BNLPJ7 3,626,940 86,822 SH   DFND 1 0 67,940 18,882
MAGNA INTL INC COM 559222401 BBG000BNLPJ7 1,614,707 38,653 SH   DFND 7,1 0 38,653 0
MAGNA INTL INC COM 559222401 BBG000BNLPJ7 202,857 4,856 SH   DFND 6 0 0 4,856
MAGNITE INC COM 55955D100 BBG000PBDRC0 57,889,562 3,636,279 SH   DFND 1 0 2,397,129 1,239,150
MAGNITE INC COM 55955D100 BBG000PBDRC0 622,870 39,125 SH   DFND 2 0 39,125 0
MAGNITE INC COM 55955D100 BBG000PBDRC0 692,520 43,500 SH   DFND 8 0 43,500 0
MAGNITE INC COM 55955D100 BBG000PBDRC0 47,289,341 2,970,436 SH   DFND 7,1 0 2,970,436 0
MAGNITE INC COM 55955D100 BBG000PBDRC0 2,473,061 155,343 SH   DFND 9 0 0 155,343
MAGNITE INC COM 55955D100 BBG000PBDRC0 2,950,422 185,328 SH   DFND 6 0 0 185,328
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DL2 103,296,557 4,418,159 SH   DFND 1 0 3,861,180 556,979
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DL2 6,805,380 291,077 SH   DFND 7,1 0 291,077 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DL2 7,280,766 311,410 SH   DFND 6 0 0 311,410
MAINSTREET BANCSHARES INC COM 56064Y100 BBG000QRB2P7 7,757,117 428,570 SH   DFND 1 0 428,570 0
MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR70 42,571,765 1,132,529 SH   DFND 1 0 970,040 162,489
MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR70 1,526,755 40,616 SH   DFND 2 0 40,616 0
MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR70 259,371 6,900 SH   DFND 8 0 6,900 0
MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR70 12,322,340 327,809 SH   DFND 7,1 0 327,809 0
MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR70 967,980 25,751 SH   DFND 6 0 11,341 14,410
MAMMOTH ENERGY SVCS INC COM 56155L108 BBG00DR7R3D6 148,683 49,561 SH   DFND 6 0 0 49,561
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 3,150,188 11,657 SH   DFND 1 0 3,603 8,054
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 178,088 659 SH   DFND 7,1 0 659 0
MANNKIND CORP COM NEW 56400P706 BBG000PPL3G9 1,657,866 257,833 SH   DFND 1 0 55,644 202,189
MANNKIND CORP COM NEW 56400P706 BBG000PPL3G9 20,975 3,262 SH   DFND 2 0 3,262 0
MANNKIND CORP COM NEW 56400P706 BBG000PPL3G9 3,791,475 589,654 SH   DFND 7,1 0 589,654 0
MANNKIND CORP COM NEW 56400P706 BBG000PPL3G9 83,166 12,934 SH   DFND 9 0 0 12,934
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 9,639 167 SH   DFND 1 0 167 0
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 1,755,207 30,409 SH   DFND 5 0 30,409 0
MANULIFE FINL CORP COM 56501R106 BBG000C0Q0K4 18,553,249 604,241 SH   DFND 1 0 42,608 561,633
MANULIFE FINL CORP COM 56501R106 BBG000C0Q0K4 1,278,957 41,653 SH   DFND 3 0 41,653 0
MANULIFE FINL CORP COM 56501R106 BBG000C0Q0K4 149,534 4,870 SH   DFND 5 0 0 4,870
MANULIFE FINL CORP COM 56501R106 BBG000C0Q0K4 60,366 1,966 SH   DFND 7,1 0 1,966 0
MAPLEBEAR INC COM 565394103 BBG00KG5VJF4 22,958,319 554,281 SH   DFND 1 0 540,544 13,737
MAPLEBEAR INC COM 565394103 BBG00KG5VJF4 12,716 307 SH   DFND 7,1 0 307 0
MAPLEBEAR INC COM 565394103 BBG00KG5VJF4 12,177 294 SH   DFND 6 0 294 0
MARA HOLDINGS INC COM 565788106 BBG001K7WBT8 11,757,933 701,129 SH   DFND 1 0 594,858 106,271
MARA HOLDINGS INC COM 565788106 BBG001K7WBT8 256,598 15,301 SH   DFND 7,1 0 15,301 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 1,317,166,533 9,442,054 SH   DFND 1 0 9,419,853 22,201
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 6,442,947 46,186 SH   DFND 2 0 46,186 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 5,231,529 37,502 SH   DFND 3 0 37,502 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 489,227 3,507 SH   DFND 8 0 2,052 1,455
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 3,636,765 26,070 SH   DFND 4 0 26,070 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 721,773 5,174 SH   DFND 5 0 5,174 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 38,970,023 279,355 SH   DFND 7,1 0 279,355 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 16,970,873 121,655 SH   DFND 6 0 48,282 73,373
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSR6 6,475,046 169,238 SH   DFND 1 0 169,238 0
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSR6 344,417 9,002 SH   DFND 2 0 9,002 0
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSR6 4,985,010 130,293 SH   DFND 7,1 0 130,293 0
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSR6 1,367,489 35,742 SH   DFND 9 0 0 35,742
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSR6 950,264 24,837 SH   DFND 6 0 0 24,837
MARKEL GROUP INC COM 570535104 BBG000FC7366 152,120,566 88,123 SH   DFND 1 0 61,748 26,375
MARKEL GROUP INC COM 570535104 BBG000FC7366 5,030,234 2,914 SH   DFND 3 0 2,914 0
MARKEL GROUP INC COM 570535104 BBG000FC7366 89,140,791 51,639 SH   DFND 7,1 0 51,639 0
MARKEL GROUP INC COM 570535104 BBG000FC7366 7,298,500 4,228 SH   DFND 6 0 0 4,228
MARQETA INC CLASS A COM 57142B104 BBG0112Z87D8 19,546,565 5,157,405 SH   DFND 1 0 5,157,405 0
MARQETA INC CLASS A COM 57142B104 BBG0112Z87D8 170,755 45,054 SH   DFND 6 0 45,054 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4 BBG01BWBMZP5 816,608 870,000 PRN   DFND 1 0 725,000 145,000
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4 BBG01BWBMZP5 469,315 500,000 PRN   DFND 6 0 0 500,000
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 1,684,697,629 7,931,348 SH   DFND 1 0 7,861,261 70,087
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 34,137,898 160,717 SH   DFND 2 0 72,595 88,122
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 14,179,854 66,757 SH   DFND 3 0 66,757 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 2,055,067 9,675 SH   DFND 4 0 9,675 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 26,290,198 123,771 SH   DFND 7,1 0 123,771 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 3,605,023 16,972 SH   DFND 6 0 8,415 8,557
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 1,113,087,755 3,990,420 SH   DFND 1 0 3,770,687 219,733
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 18,562,341 66,546 SH   DFND 3 0 58,601 7,945
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 44,975,728 161,238 SH   DFND 8 0 42,021 119,217
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 24,227,892 86,857 SH   DFND 4 0 86,857 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 8,546,164 30,638 SH   DFND 5 0 30,638 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 10,164,853 36,441 SH   DFND 7,1 0 36,441 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 9,663,876 34,645 SH   DFND 9 0 0 34,645
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 70,938,905 254,316 SH   DFND 6 0 164,407 89,909
MARTEN TRANS LTD COM 573075108 BBG000BPDJM1 3,920,873 251,177 SH   DFND 1 0 251,177 0
MARTEN TRANS LTD COM 573075108 BBG000BPDJM1 229,857 14,725 SH   DFND 2 0 14,725 0
MARTEN TRANS LTD COM 573075108 BBG000BPDJM1 3,326,007 213,069 SH   DFND 7,1 0 213,069 0
MARTEN TRANS LTD COM 573075108 BBG000BPDJM1 912,623 58,464 SH   DFND 9 0 0 58,464
MARTEN TRANS LTD COM 573075108 BBG000BPDJM1 600,985 38,500 SH   DFND 6 0 0 38,500
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 212,282 411 SH   DFND 1 0 411 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 19,111 37 SH   DFND 7,1 0 37 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 1,128,405,467 10,216,437 SH   DFND 1 0 9,314,522 901,915
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 38,195,929 345,821 SH   DFND 2 0 168,508 177,313
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 8,875,431 80,357 SH   DFND 3 0 54,177 26,180
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 25,192,209 228,087 SH   DFND 8 0 138,301 89,786
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 15,333,000 138,823 SH   DFND 4 0 138,823 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 14,205,306 128,613 SH   DFND 5 0 127,710 903
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 85,747,526 776,347 SH   DFND 7,1 0 776,347 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 5,245,823 47,495 SH   DFND 9 0 0 47,495
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 53,051,565 480,322 SH   DFND 6 0 458,760 21,562
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 4,414,627,025 8,383,742 SH   DFND 1 0 7,929,438 454,304
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 154,065,430 292,583 SH   DFND 2 0 169,370 123,213
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 52,449,531 99,606 SH   DFND 3 0 90,139 9,467
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 46,121,740 87,589 SH   DFND 8 0 53,606 33,983
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 53,872,850 102,309 SH   DFND 4 0 102,309 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 30,070,306 57,106 SH   DFND 5 0 57,106 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 213,914,850 406,242 SH   DFND 7,1 0 406,242 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 9,067,535 17,220 SH   DFND 9 0 0 17,220
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 165,523,594 314,343 SH   DFND 6 0 227,383 86,960
MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPN8 4,489,536 235,424 SH   DFND 7,1 0 235,424 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G42Y3 805,201 55,113 SH   DFND 1 0 0 55,113
MATADOR RES CO COM 576485205 BBG000JCPGZ1 65,636,292 1,166,660 SH   DFND 1 0 977,390 189,270
MATADOR RES CO COM 576485205 BBG000JCPGZ1 20,406,740 362,722 SH   DFND 7,1 0 362,722 0
MATADOR RES CO COM 576485205 BBG000JCPGZ1 2,087,077 37,097 SH   DFND 6 0 13,806 23,291
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 215,330 6,583 SH   DFND 1 0 6,583 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 100,223 3,064 SH   DFND 7,1 0 3,064 0
MATSON INC COM 57686G105 BBG000BBK401 519,269 3,851 SH   DFND 1 0 3,851 0
MATSON INC COM 57686G105 BBG000BBK401 2,185,487 16,208 SH   DFND 7,1 0 16,208 0
MATTEL INC COM 577081102 BBG000BNNYW1 5,563,319 313,780 SH   DFND 1 0 313,780 0
MATTEL INC COM 577081102 BBG000BNNYW1 58,349 3,291 SH   DFND 6 0 3,291 0
MAXLINEAR INC COM 57776J100 BBG000BB6R33 1,772,288 89,600 SH   DFND 1 0 30,600 59,000
MAXLINEAR INC COM 57776J100 BBG000BB6R33 102,856 5,200 SH   DFND 8 0 5,200 0
MAXLINEAR INC COM 57776J100 BBG000BB6R33 1,833,606 92,700 SH   DFND 7,1 0 92,700 0
MAXIMUS INC COM 577933104 BBG000BC5WJ4 14,591,313 195,463 SH   DFND 1 0 192,444 3,019
MAXIMUS INC COM 577933104 BBG000BC5WJ4 516,877 6,924 SH   DFND 2 0 6,924 0
MAXIMUS INC COM 577933104 BBG000BC5WJ4 7,585,485 101,614 SH   DFND 7,1 0 101,614 0
MAXIMUS INC COM 577933104 BBG000BC5WJ4 1,269,423 17,005 SH   DFND 9 0 0 17,005
MAXIMUS INC COM 577933104 BBG000BC5WJ4 152,361 2,041 SH   DFND 6 0 2,041 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 7,269,408 95,349 SH   DFND 1 0 95,349 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 4,282,706 56,174 SH   DFND 7,1 0 56,174 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 3,970,703,340 13,697,276 SH   DFND 1 0 13,537,084 160,192
MCDONALDS CORP COM 580135101 BBG000BNSZP1 16,340,520 56,368 SH   DFND 2 0 54,104 2,264
MCDONALDS CORP COM 580135101 BBG000BNSZP1 18,235,530 62,905 SH   DFND 3 0 62,905 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 7,397,413 25,518 SH   DFND 4 0 25,518 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 372,799 1,286 SH   DFND 5 0 0 1,286
MCDONALDS CORP COM 580135101 BBG000BNSZP1 40,919,133 141,154 SH   DFND 7,1 0 141,154 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 9,294,743 32,063 SH   DFND 6 0 24,978 7,085
MCGRATH RENTCORP COM 580589109 BBG000BP02D2 39,267,718 351,169 SH   DFND 1 0 191,431 159,738
MCGRATH RENTCORP COM 580589109 BBG000BP02D2 13,989,688 125,109 SH   DFND 7,1 0 125,109 0
MCGRATH RENTCORP COM 580589109 BBG000BP02D2 7,758,407 69,383 SH   DFND 6 0 0 69,383
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 3,499,817 6,141 SH   DFND 1 0 4,208 1,933
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 1,731,387 3,038 SH   DFND 7,1 0 3,038 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 5,101,392 15,355 SH   DFND 1 0 2,726 12,629
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 6,771,180 20,381 SH   DFND 7,1 0 20,381 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 1,129,250 3,399 SH   DFND 6 0 0 3,399
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 534,217,032 314,164 SH   DFND 1 0 291,396 22,768
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 19,131,650 11,251 SH   DFND 2 0 1,146 10,105
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 5,767,892 3,392 SH   DFND 3 0 3,392 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 4,921,073 2,894 SH   DFND 4 0 2,894 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 3,946,721 2,321 SH   DFND 5 0 1,297 1,024
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 75,208,761 44,229 SH   DFND 7,1 0 44,229 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 1,535,497 903 SH   DFND 9 0 0 903
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 3,064,193 1,802 SH   DFND 6 0 1,210 592
MERCK & CO INC COM 58933Y105 BBG000BPD168 7,652,986,353 76,929,899 SH   DFND 1 0 76,268,755 661,144
MERCK & CO INC COM 58933Y105 BBG000BPD168 51,623,256 518,931 SH   DFND 2 0 327,265 191,666
MERCK & CO INC COM 58933Y105 BBG000BPD168 30,702,612 308,631 SH   DFND 3 0 308,631 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 32,592,931 327,633 SH   DFND 8 0 51,397 276,236
MERCK & CO INC COM 58933Y105 BBG000BPD168 29,370,774 295,243 SH   DFND 4 0 295,243 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 22,714,467 228,332 SH   DFND 5 0 25,614 202,718
MERCK & CO INC COM 58933Y105 BBG000BPD168 64,553,666 648,911 SH   DFND 7,1 0 648,911 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 81,212,090 816,366 SH   DFND 9 0 0 816,366
MERCK & CO INC COM 58933Y105 BBG000BPD168 66,460,996 668,084 SH   DFND 6 0 349,338 318,746
MERIT MED SYS INC COM 589889104 BBG000C42VX0 21,823,514 225,636 SH   DFND 1 0 191,592 34,044
MERITAGE HOMES CORP COM 59001A102 BBG000F4F1N0 43,604,740 283,479 SH   DFND 1 0 283,479 0
MERSANA THERAPEUTICS INC COM 59045L106 BBG001CPSVF3 223,696 156,431 SH   DFND 1 0 0 156,431
MERSANA THERAPEUTICS INC COM 59045L106 BBG001CPSVF3 600,195 419,717 SH   DFND 7,1 0 419,717 0
MESA LABS INC COM 59064R109 BBG000BP3PW7 15,033 114 SH   DFND 1 0 114 0
MESA LABS INC COM 59064R109 BBG000BP3PW7 1,872,554 14,200 SH   DFND 7,1 0 14,200 0
METHANEX CORP COM 59151K108 BBG000C16MS8 192,688,930 3,858,332 SH   DFND 1 0 3,157,286 701,046
METHANEX CORP COM 59151K108 BBG000C16MS8 11,112,823 222,504 SH   DFND 2 0 30,306 192,198
METHANEX CORP COM 59151K108 BBG000C16MS8 80,610 1,614 SH   DFND 5 0 1,614 0
METHANEX CORP COM 59151K108 BBG000C16MS8 21,804,056 436,583 SH   DFND 7,1 0 436,583 0
METHANEX CORP COM 59151K108 BBG000C16MS8 4,386,315 87,824 SH   DFND 9 0 0 87,824
METHANEX CORP COM 59151K108 BBG000C16MS8 11,476,412 229,804 SH   DFND 6 0 0 229,804
METLIFE INC COM 59156R108 BBG000BB6KF5 1,145,379,444 13,988,513 SH   DFND 1 0 13,871,022 117,491
METLIFE INC COM 59156R108 BBG000BB6KF5 11,387,789 139,079 SH   DFND 2 0 25,566 113,513
METLIFE INC COM 59156R108 BBG000BB6KF5 2,954,230 36,080 SH   DFND 3 0 36,080 0
METLIFE INC COM 59156R108 BBG000BB6KF5 22,522,404 275,066 SH   DFND 8 0 55,014 220,052
METLIFE INC COM 59156R108 BBG000BB6KF5 1,238,763 15,129 SH   DFND 4 0 15,129 0
METLIFE INC COM 59156R108 BBG000BB6KF5 4,669,289 57,026 SH   DFND 7,1 0 57,026 0
METLIFE INC COM 59156R108 BBG000BB6KF5 33,052,008 403,664 SH   DFND 9 0 0 403,664
METLIFE INC COM 59156R108 BBG000BB6KF5 6,454,682 78,831 SH   DFND 6 0 0 78,831
METROPOLITAN BK HLDG CORP COM 591774104 BBG001KHD495 12,109,298 207,351 SH   DFND 1 0 207,351 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 71,735,793 58,623 SH   DFND 1 0 54,857 3,766
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 884,721 723 SH   DFND 3 0 723 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 19,747,748 16,138 SH   DFND 7,1 0 16,138 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 2,087,598 1,706 SH   DFND 6 0 734 972
MICROSOFT CORP COM 594918104 BBG000BPH459 19,371,978,987 45,959,618 SH   DFND 1 0 43,724,325 2,235,293
MICROSOFT CORP COM 594918104 BBG000BPH459 586,576,682 1,391,641 SH   DFND 2 0 785,174 606,467
MICROSOFT CORP COM 594918104 BBG000BPH459 196,402,562 465,961 SH   DFND 3 0 438,984 26,977
MICROSOFT CORP COM 594918104 BBG000BPH459 230,105,702 545,921 SH   DFND 8 0 291,017 254,904
MICROSOFT CORP COM 594918104 BBG000BPH459 192,899,054 457,649 SH   DFND 4 0 457,649 0
MICROSOFT CORP COM 594918104 BBG000BPH459 152,507,552 361,821 SH   DFND 5 0 227,525 134,296
MICROSOFT CORP COM 594918104 BBG000BPH459 1,077,778,029 2,557,006 SH   DFND 7,1 0 2,557,006 0
MICROSOFT CORP COM 594918104 BBG000BPH459 43,464,659 103,119 SH   DFND 9 0 0 103,119
MICROSOFT CORP COM 594918104 BBG000BPH459 484,467,042 1,149,388 SH   DFND 6 0 748,130 401,258
MICROSTRATEGY INC CL A NEW 594972408 BBG000GQJPZ0 462,234 1,596 SH   DFND 1 0 1,596 0
MICROSTRATEGY INC CL A NEW 594972408 BBG000GQJPZ0 570,262 1,969 SH   DFND 7,1 0 1,969 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 58,806,231 1,025,392 SH   DFND 1 0 986,566 38,826
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 232,095 4,047 SH   DFND 2 0 4,047 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 366,008 6,382 SH   DFND 5 0 6,382 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 11,777,339 205,359 SH   DFND 7,1 0 205,359 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 199,751,572 2,373,474 SH   DFND 1 0 2,202,891 170,583
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 4,238,045 50,357 SH   DFND 2 0 48,886 1,471
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 28,105,653 333,955 SH   DFND 8 0 83,686 250,269
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 1,904,877 22,634 SH   DFND 4 0 22,634 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 193,316 2,297 SH   DFND 5 0 2,297 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 6,314,693 75,032 SH   DFND 7,1 0 75,032 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 10,543,481 125,279 SH   DFND 6 0 20,606 104,673
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 9,001,539 58,236 SH   DFND 1 0 26,898 31,338
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 748,583 4,843 SH   DFND 5 0 4,843 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 4,803,108 31,074 SH   DFND 7,1 0 31,074 0
MID PENN BANCORP INC COM 59540G107 BBG000BB7F65 41,880,785 1,452,177 SH   DFND 1 0 1,452,177 0
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 431,458,637 3,185,372 SH   DFND 1 0 3,109,060 76,312
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 10,285,125 75,933 SH   DFND 2 0 75,933 0
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 214,824 1,586 SH   DFND 3 0 1,586 0
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 5,638,648 41,629 SH   DFND 8 0 39,968 1,661
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 2,984,776 22,036 SH   DFND 4 0 22,036 0
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 926,343 6,839 SH   DFND 5 0 6,839 0
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 65,531,387 483,805 SH   DFND 7,1 0 483,805 0
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 24,439,514 180,432 SH   DFND 6 0 42,092 138,340
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 BBG00WSNGFR8 14,031,968 12,499,000 PRN   DFND 1 0 11,402,000 1,097,000
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 BBG00WSNGFR8 263,822 235,000 PRN   DFND 2 0 235,000 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 BBG00WSNGFR8 3,518,376 3,134,000 PRN   DFND 7,1 0 3,134,000 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 BBG00WSNGFR8 4,427,721 3,944,000 PRN   DFND 6 0 264,000 3,680,000
MIDWESTONE FINL GROUP INC NE COM 598511103 BBG000BQVV88 25,351,173 870,576 SH   DFND 1 0 789,073 81,503
MIDWESTONE FINL GROUP INC NE COM 598511103 BBG000BQVV88 5,121,480 175,875 SH   DFND 7,1 0 175,875 0
MILLERKNOLL INC COM 600544100 BBG000BP46T2 14,753,981 653,120 SH   DFND 1 0 653,120 0
MILLERKNOLL INC COM 600544100 BBG000BP46T2 406,507 17,995 SH   DFND 2 0 17,995 0
MILLERKNOLL INC COM 600544100 BBG000BP46T2 2,624,732 116,190 SH   DFND 7,1 0 116,190 0
MILLERKNOLL INC COM 600544100 BBG000BP46T2 379,512 16,800 SH   DFND 6 0 0 16,800
MIMEDX GROUP INC COM 602496101 BBG000RJ6FL5 1,120,403 116,466 SH   DFND 1 0 25,415 91,051
MIMEDX GROUP INC COM 602496101 BBG000RJ6FL5 14,334 1,490 SH   DFND 2 0 1,490 0
MIMEDX GROUP INC COM 602496101 BBG000RJ6FL5 2,557,400 265,842 SH   DFND 7,1 0 265,842 0
MIMEDX GROUP INC COM 602496101 BBG000RJ6FL5 56,835 5,908 SH   DFND 9 0 0 5,908
MIND MEDICINE MINDMED INC COM NEW 60255C885 BBG0017VRJC7 367,537 52,807 SH   DFND 1 0 0 52,807
MIND MEDICINE MINDMED INC COM NEW 60255C885 BBG0017VRJC7 986,121 141,684 SH   DFND 7,1 0 141,684 0
MINERALYS THERAPEUTICS INC COM 603170101 BBG00ZXN1GN3 305,916 24,851 SH   DFND 1 0 0 24,851
MINERALYS THERAPEUTICS INC COM 603170101 BBG00ZXN1GN3 820,806 66,678 SH   DFND 7,1 0 66,678 0
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2M7 1,472,846 35,619 SH   DFND 1 0 8,410 27,209
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2M7 20,386 493 SH   DFND 2 0 493 0
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2M7 3,313,541 80,134 SH   DFND 7,1 0 80,134 0
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2M7 80,839 1,955 SH   DFND 9 0 0 1,955
MITEK SYS INC COM NEW 606710200 BBG000BP3D45 3,907 351 SH   DFND 1 0 351 0
MITEK SYS INC COM NEW 606710200 BBG000BP3D45 8,739,610 785,230 SH   DFND 7,1 0 785,230 0
MODERNA INC COM 60770K107 BBG003PHHZT1 160,452,397 3,858,884 SH   DFND 1 0 3,844,430 14,454
MODERNA INC COM 60770K107 BBG003PHHZT1 85,073 2,046 SH   DFND 8 0 0 2,046
MODERNA INC COM 60770K107 BBG003PHHZT1 1,388,523 33,394 SH   DFND 5 0 0 33,394
MODERNA INC COM 60770K107 BBG003PHHZT1 863,533 20,768 SH   DFND 7,1 0 20,768 0
MODINE MFG CO COM 607828100 BBG000BP7CL4 55,174,797 475,932 SH   DFND 1 0 320,671 155,261
MODINE MFG CO COM 607828100 BBG000BP7CL4 2,507,334 21,628 SH   DFND 2 0 21,628 0
MODINE MFG CO COM 607828100 BBG000BP7CL4 7,482,586 64,544 SH   DFND 7,1 0 64,544 0
MODINE MFG CO COM 607828100 BBG000BP7CL4 7,540,551 65,044 SH   DFND 6 0 0 65,044
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 546,056,368 1,876,160 SH   DFND 1 0 1,810,376 65,784
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 3,623,864 12,451 SH   DFND 2 0 12,451 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 8,755,075 30,081 SH   DFND 3 0 30,081 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 67,891,487 233,264 SH   DFND 8 0 100,358 132,906
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 1,000,630 3,438 SH   DFND 4 0 3,438 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 11,806,734 40,566 SH   DFND 5 0 10,365 30,201
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 44,116,486 151,577 SH   DFND 7,1 0 151,577 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 10,616,049 36,475 SH   DFND 9 0 0 36,475
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 72,244,431 248,220 SH   DFND 6 0 34,827 213,393
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 67,064 1,170 SH   DFND 1 0 1,170 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 162,330 2,832 SH   DFND 2 0 0 2,832
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 66,892 1,167 SH   DFND 7,1 0 1,167 0
MONARCH CASINO & RESORT INC COM 609027107 BBG000BJ0932 13,271,375 168,205 SH   DFND 1 0 168,205 0
MONARCH CASINO & RESORT INC COM 609027107 BBG000BJ0932 366,175 4,641 SH   DFND 2 0 4,641 0
MONARCH CASINO & RESORT INC COM 609027107 BBG000BJ0932 2,361,319 29,928 SH   DFND 7,1 0 29,928 0
MONARCH CASINO & RESORT INC COM 609027107 BBG000BJ0932 609,818 7,729 SH   DFND 6 0 0 7,729
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 6,442,896 107,867 SH   DFND 1 0 106,519 1,348
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 14,241,782 238,436 SH   DFND 2 0 0 238,436
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 2,594,074 43,430 SH   DFND 7,1 0 43,430 0
MONGODB INC CL A 60937P106 BBG0022FDRY8 271,289,768 1,165,284 SH   DFND 1 0 1,132,840 32,444
MONGODB INC CL A 60937P106 BBG0022FDRY8 11,566,932 49,684 SH   DFND 2 0 44,079 5,605
MONGODB INC CL A 60937P106 BBG0022FDRY8 5,973,672 25,659 SH   DFND 3 0 25,659 0
MONGODB INC CL A 60937P106 BBG0022FDRY8 3,903,991 16,769 SH   DFND 8 0 9,814 6,955
MONGODB INC CL A 60937P106 BBG0022FDRY8 3,826,232 16,435 SH   DFND 4 0 16,435 0
MONGODB INC CL A 60937P106 BBG0022FDRY8 8,053,829 34,594 SH   DFND 5 0 15,878 18,716
MONGODB INC CL A 60937P106 BBG0022FDRY8 30,696,231 131,851 SH   DFND 7,1 0 131,851 0
MONGODB INC CL A 60937P106 BBG0022FDRY8 28,734,109 123,423 SH   DFND 6 0 37,290 86,133
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 440,663,250 744,741 SH   DFND 1 0 714,214 30,527
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 6,244,802 10,554 SH   DFND 2 0 2,036 8,518
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 57,829,208 97,734 SH   DFND 7,1 0 97,734 0
MONRO INC COM 610236101 BBG000C0BZD1 22,940,174 925,007 SH   DFND 1 0 898,852 26,155
MONRO INC COM 610236101 BBG000C0BZD1 382,565 15,426 SH   DFND 2 0 15,426 0
MONRO INC COM 610236101 BBG000C0BZD1 24,552 990 SH   DFND 5 0 990 0
MONRO INC COM 610236101 BBG000C0BZD1 7,857,607 316,839 SH   DFND 7,1 0 316,839 0
MONRO INC COM 610236101 BBG000C0BZD1 480,500 19,375 SH   DFND 6 0 19,375 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 220,415,511 4,193,598 SH   DFND 1 0 3,755,910 437,688
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 2,412,662 45,903 SH   DFND 2 0 45,903 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 5,440,118 103,503 SH   DFND 3 0 103,503 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 7,222,532 137,415 SH   DFND 4 0 137,415 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 6,279,974 119,482 SH   DFND 7,1 0 119,482 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 6,133,857 116,702 SH   DFND 6 0 91,727 24,975
MONTE ROSA THERAPEUTICS INC COM 61225M102 BBG00X2VGZQ3 417,830 60,206 SH   DFND 1 0 0 60,206
MONTE ROSA THERAPEUTICS INC COM 61225M102 BBG00X2VGZQ3 1,121,053 161,535 SH   DFND 7,1 0 161,535 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29TZ4 7,049 380 SH   DFND 1 0 380 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29TZ4 5,215,963 281,184 SH   DFND 2 0 281,184 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29TZ4 911,974 49,163 SH   DFND 7,1 0 49,163 0
MOODYS CORP COM 615369105 BBG000F86GP6 32,264,899 68,160 SH   DFND 1 0 30,705 37,455
MOODYS CORP COM 615369105 BBG000F86GP6 1,021,059 2,157 SH   DFND 2 0 2,157 0
MOODYS CORP COM 615369105 BBG000F86GP6 4,184,591 8,840 SH   DFND 3 0 8,840 0
MOODYS CORP COM 615369105 BBG000F86GP6 4,845,889 10,237 SH   DFND 8 0 0 10,237
MOODYS CORP COM 615369105 BBG000F86GP6 22,475,134 47,479 SH   DFND 7,1 0 47,479 0
MOOG INC CL A 615394202 BBG000BP7RH6 74,300,407 377,466 SH   DFND 1 0 250,591 126,875
MOOG INC CL A 615394202 BBG000BP7RH6 7,748,016 39,362 SH   DFND 2 0 6,757 32,605
MOOG INC CL A 615394202 BBG000BP7RH6 19,076,552 96,914 SH   DFND 7,1 0 96,914 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 BBG00XQZQTS9 4,323,336 79,840 SH   DFND 1 0 79,840 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 BBG00XQZQTS9 100,827 1,862 SH   DFND 8 0 0 1,862
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 BBG00XQZQTS9 652,237 12,045 SH   DFND 7,1 0 12,045 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 BBG00XQZQTS9 289,757 5,351 SH   DFND 6 0 0 5,351
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 2,501,651,489 19,898,596 SH   DFND 1 0 19,694,897 203,699
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 24,590,078 195,594 SH   DFND 2 0 44,238 151,356
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 65,787,264 523,284 SH   DFND 8 0 104,153 419,131
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 3,996,136 31,786 SH   DFND 4 0 31,786 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 10,815,440 86,028 SH   DFND 7,1 0 86,028 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 20,202,701 160,696 SH   DFND 6 0 4,124 156,572
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 311,851,883 926,036 SH   DFND 1 0 886,191 39,845
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 44,299,094 131,545 SH   DFND 7,1 0 131,545 0
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 7,751,542 23,018 SH   DFND 6 0 2,477 20,541
MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 1,240,331 50,461 SH   DFND 1 0 50,461 0
MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 6,925,931 281,771 SH   DFND 7,1 0 281,771 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 338,951,872 733,297 SH   DFND 1 0 720,913 12,384
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 5,403,931 11,691 SH   DFND 3 0 11,691 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 46,904,789 101,475 SH   DFND 8 0 43,369 58,106
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 9,174,803 19,849 SH   DFND 4 0 19,849 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 4,311,681 9,328 SH   DFND 5 0 0 9,328
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 28,497,866 61,653 SH   DFND 7,1 0 61,653 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 10,396,477 22,492 SH   DFND 9 0 0 22,492
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 47,332,814 102,401 SH   DFND 6 0 12,308 90,093
MR COOPER GROUP INC COM 62482R107 BBG002V098F7 101,955,323 1,061,924 SH   DFND 1 0 965,362 96,562
MR COOPER GROUP INC COM 62482R107 BBG002V098F7 7,390,850 76,980 SH   DFND 7,1 0 76,980 0
MURPHY USA INC COM 626755102 BBG001Z0Q6T5 2,681,352 5,344 SH   DFND 1 0 5,344 0
MURPHY USA INC COM 626755102 BBG001Z0Q6T5 1,603,091 3,195 SH   DFND 7,1 0 3,195 0
MYRIAD GENETICS INC COM 62855J104 BBG000D9H9F1 68,186,616 4,973,495 SH   DFND 1 0 4,160,855 812,640
MYRIAD GENETICS INC COM 62855J104 BBG000D9H9F1 2,450,896 178,767 SH   DFND 2 0 31,722 147,045
MYRIAD GENETICS INC COM 62855J104 BBG000D9H9F1 6,530,018 476,296 SH   DFND 7,1 0 476,296 0
MYRIAD GENETICS INC COM 62855J104 BBG000D9H9F1 1,190,960 86,868 SH   DFND 9 0 0 86,868
MYRIAD GENETICS INC COM 62855J104 BBG000D9H9F1 3,964,548 289,172 SH   DFND 6 0 0 289,172
NCR VOYIX CORPORATION COM 62886E108 BBG000BMXK89 13,401,660 968,328 SH   DFND 1 0 968,328 0
NCR VOYIX CORPORATION COM 62886E108 BBG000BMXK89 369,307 26,684 SH   DFND 2 0 26,684 0
NCR VOYIX CORPORATION COM 62886E108 BBG000BMXK89 2,384,452 172,287 SH   DFND 7,1 0 172,287 0
NCR VOYIX CORPORATION COM 62886E108 BBG000BMXK89 679,018 49,062 SH   DFND 6 0 0 49,062
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6 BBG0159DR401 14,295,124 13,490,000 PRN   DFND 1 0 12,387,000 1,103,000
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6 BBG0159DR401 544,677 514,000 PRN   DFND 2 0 514,000 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6 BBG0159DR401 105,968 100,000 PRN   DFND 5 0 0 100,000
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6 BBG0159DR401 8,086,441 7,631,000 PRN   DFND 7,1 0 7,631,000 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6 BBG0159DR401 8,742,385 8,250,000 PRN   DFND 6 0 3,525,000 4,725,000
NIO INC NOTE 0.500% 2/0 62914VAF3 BBG00YVHRDV1 2,424,490 2,445,000 PRN   DFND 1 0 2,445,000 0
NIO INC NOTE 0.500% 2/0 62914VAF3 BBG00YVHRDV1 1,239,515 1,250,000 PRN   DFND 2 0 1,250,000 0
NIO INC NOTE 0.500% 2/0 62914VAF3 BBG00YVHRDV1 8,349,370 8,420,000 PRN   DFND 7,1 0 8,420,000 0
NMI HLDGS INC COM 629209305 BBG005DLMMZ6 6,374,588 173,411 SH   DFND 1 0 173,411 0
NMI HLDGS INC COM 629209305 BBG005DLMMZ6 373,555 10,162 SH   DFND 2 0 10,162 0
NMI HLDGS INC COM 629209305 BBG005DLMMZ6 5,405,448 147,047 SH   DFND 7,1 0 147,047 0
NMI HLDGS INC COM 629209305 BBG005DLMMZ6 1,483,450 40,355 SH   DFND 9 0 0 40,355
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 6,832,721 75,734 SH   DFND 1 0 60,106 15,628
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 234,392 2,598 SH   DFND 2 0 0 2,598
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 12,196,932 135,191 SH   DFND 7,1 0 135,191 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 2,549,888 28,263 SH   DFND 6 0 0 28,263
NVR INC COM 62944T105 BBG000BQBYR3 234,309,127 28,648 SH   DFND 1 0 21,447 7,201
NVR INC COM 62944T105 BBG000BQBYR3 7,205,611 881 SH   DFND 3 0 881 0
NVR INC COM 62944T105 BBG000BQBYR3 116,966,449 14,301 SH   DFND 7,1 0 14,301 0
NVR INC COM 62944T105 BBG000BQBYR3 6,559,478 802 SH   DFND 6 0 0 802
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG000BQ6CT5 10,427,045 293,224 SH   DFND 1 0 240,632 52,592
NASDAQ INC COM 631103108 BBG000F5VVB6 2,361,809,213 30,549,854 SH   DFND 1 0 29,797,547 752,307
NASDAQ INC COM 631103108 BBG000F5VVB6 29,331,337 379,399 SH   DFND 2 0 264,371 115,028
NASDAQ INC COM 631103108 BBG000F5VVB6 22,609,000 292,446 SH   DFND 3 0 279,858 12,588
NASDAQ INC COM 631103108 BBG000F5VVB6 54,540,118 705,473 SH   DFND 8 0 320,178 385,295
NASDAQ INC COM 631103108 BBG000F5VVB6 25,138,661 325,167 SH   DFND 4 0 325,167 0
NASDAQ INC COM 631103108 BBG000F5VVB6 11,620,157 150,306 SH   DFND 5 0 95,500 54,806
NASDAQ INC COM 631103108 BBG000F5VVB6 96,441,983 1,247,471 SH   DFND 7,1 0 1,247,471 0
NASDAQ INC COM 631103108 BBG000F5VVB6 12,118,574 156,753 SH   DFND 9 0 0 156,753
NASDAQ INC COM 631103108 BBG000F5VVB6 88,883,771 1,149,706 SH   DFND 6 0 408,230 741,476
NATERA INC COM 632307104 BBG001J1BQ86 485,394,973 3,066,298 SH   DFND 1 0 2,723,801 342,497
NATERA INC COM 632307104 BBG001J1BQ86 13,172,618 83,213 SH   DFND 2 0 4,498 78,715
NATERA INC COM 632307104 BBG001J1BQ86 11,835,300 74,765 SH   DFND 7,1 0 74,765 0
NATERA INC COM 632307104 BBG001J1BQ86 2,495,600 15,765 SH   DFND 6 0 3,901 11,864
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y833 78,923,167 1,832,865 SH   DFND 1 0 1,261,271 571,594
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y833 33,969,733 788,893 SH   DFND 7,1 0 788,893 0
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y833 13,825,059 321,065 SH   DFND 6 0 14,950 306,115
NATIONAL CINEMEDIA INC COM NEW 635309206 BBG000Q5VCD4 13,514,213 2,035,273 SH   DFND 1 0 2,035,273 0
NATIONAL CINEMEDIA INC COM NEW 635309206 BBG000Q5VCD4 372,305 56,070 SH   DFND 2 0 56,070 0
NATIONAL CINEMEDIA INC COM NEW 635309206 BBG000Q5VCD4 5,007,974 754,213 SH   DFND 7,1 0 754,213 0
NATIONAL CINEMEDIA INC COM NEW 635309206 BBG000Q5VCD4 517,654 77,960 SH   DFND 6 0 0 77,960
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 5,625,400 92,706 SH   DFND 1 0 15,944 76,762
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 3,131,755 51,611 SH   DFND 7,1 0 51,611 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 BBG0034VYLG9 3,528,050 88,823 SH   DFND 1 0 54,297 34,526
NATURAL GROCERS BY VITAMIN C COM 63888U108 BBG0034VYLG9 1,916,133 48,241 SH   DFND 7,1 0 48,241 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R41 14,202,970 1,068,696 SH   DFND 1 0 1,068,696 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R41 378,140 28,453 SH   DFND 2 0 28,453 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R41 2,486,998 187,133 SH   DFND 7,1 0 187,133 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R41 419,419 31,559 SH   DFND 6 0 0 31,559
NB BANCORP INC COM 63945M107 BBG01KS1NK29 26,974,434 1,493,601 SH   DFND 1 0 1,493,601 0
NEKTAR THERAPEUTICS COM 640268108 BBG000BHCYJ1 131,912 141,841 SH   DFND 1 0 0 141,841
NEKTAR THERAPEUTICS COM 640268108 BBG000BHCYJ1 353,928 380,568 SH   DFND 7,1 0 380,568 0
NET POWER INC COM CL A 64107A105 BBG00ZMY0GQ9 5,644,184 532,973 SH   DFND 1 0 483,528 49,445
NET POWER INC COM CL A 64107A105 BBG00ZMY0GQ9 1,564,323 147,717 SH   DFND 7,1 0 147,717 0
NET POWER INC COM CL A 64107A105 BBG00ZMY0GQ9 121,774 11,499 SH   DFND 6 0 11,499 0
NETAPP INC COM 64110D104 BBG000FP1N32 1,154,648 9,947 SH   DFND 1 0 9,947 0
NETAPP INC COM 64110D104 BBG000FP1N32 191,416 1,649 SH   DFND 2 0 0 1,649
NETAPP INC COM 64110D104 BBG000FP1N32 3,250 28 SH   DFND 5 0 28 0
NETAPP INC COM 64110D104 BBG000FP1N32 677,559 5,837 SH   DFND 7,1 0 5,837 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 3,210,063,132 3,601,471 SH   DFND 1 0 3,331,280 270,191
NETFLIX INC COM 64110L106 BBG000CL9VN6 119,965,433 134,593 SH   DFND 2 0 77,412 57,181
NETFLIX INC COM 64110L106 BBG000CL9VN6 32,342,438 36,286 SH   DFND 3 0 32,924 3,362
NETFLIX INC COM 64110L106 BBG000CL9VN6 32,702,531 36,690 SH   DFND 8 0 23,179 13,511
NETFLIX INC COM 64110L106 BBG000CL9VN6 38,730,528 43,453 SH   DFND 4 0 43,453 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 23,105,688 25,923 SH   DFND 5 0 24,161 1,762
NETFLIX INC COM 64110L106 BBG000CL9VN6 200,647,719 225,113 SH   DFND 7,1 0 225,113 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 5,459,335 6,125 SH   DFND 9 0 0 6,125
NETFLIX INC COM 64110L106 BBG000CL9VN6 113,498,015 127,337 SH   DFND 6 0 86,525 40,812
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 47,363,373 530,920 SH   DFND 1 0 196,405 334,515
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 1,124,670 12,607 SH   DFND 3 0 12,607 0
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 6,007,491 67,341 SH   DFND 8 0 0 67,341
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 23,650,642 265,112 SH   DFND 7,1 0 265,112 0
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 2,162,540 24,241 SH   DFND 9 0 0 24,241
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 3,505,685 39,297 SH   DFND 6 0 0 39,297
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 152,202,824 1,115,039 SH   DFND 1 0 1,034,360 80,679
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 1,696,013 12,425 SH   DFND 2 0 12,425 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 25,348,050 185,700 SH   DFND 8 0 36,543 149,157
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 1,141,004 8,359 SH   DFND 4 0 8,359 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 9,937,883 72,805 SH   DFND 7,1 0 72,805 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 8,612,741 63,097 SH   DFND 6 0 0 63,097
NEUROGENE INC COM 64135M105 BBG005Y0QDK1 134,783 5,896 SH   DFND 1 0 0 5,896
NEUROGENE INC COM 64135M105 BBG005Y0QDK1 361,668 15,821 SH   DFND 7,1 0 15,821 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96X4 13,965,748 629,655 SH   DFND 1 0 609,597 20,058
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96X4 43,273 1,951 SH   DFND 5 0 1,951 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96X4 4,631,739 208,825 SH   DFND 7,1 0 208,825 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96X4 332,123 14,974 SH   DFND 6 0 14,974 0
NEW GOLD INC CDA COM 644535106 BBG000KD2ZL5 406,592 162,922 SH   DFND 1 0 162,922 0
NEW GOLD INC CDA COM 644535106 BBG000KD2ZL5 2,423,133 970,738 SH   DFND 7,1 0 970,738 0
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 6,682,986 143,258 SH   DFND 1 0 143,258 0
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 390,974 8,381 SH   DFND 2 0 8,381 0
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 5,658,832 121,304 SH   DFND 7,1 0 121,304 0
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 1,552,325 33,276 SH   DFND 9 0 0 33,276
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG000PTRRM5 10,344,917 161,186 SH   DFND 1 0 118,480 42,706
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG000PTRRM5 3,674,690 57,256 SH   DFND 2 0 4,714 52,542
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG000PTRRM5 5,182,792 80,754 SH   DFND 3 0 80,754 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG000PTRRM5 7,481,848 116,576 SH   DFND 8 0 694 115,882
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG000PTRRM5 420,315 6,549 SH   DFND 4 0 6,549 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG000PTRRM5 10,504,597 163,674 SH   DFND 7,1 0 163,674 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG000PTRRM5 2,675,728 41,691 SH   DFND 6 0 0 41,691
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 26,912,041 2,484,953 SH   DFND 1 0 2,470,835 14,118
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 377,545 34,861 SH   DFND 2 0 26,907 7,954
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 10,109,762 933,496 SH   DFND 7,1 0 933,496 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 1,593,645 147,151 SH   DFND 6 0 0 147,151
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 218,824,082 4,204,113 SH   DFND 1 0 3,749,938 454,175
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 8,161,024 156,792 SH   DFND 2 0 26,996 129,796
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 221,473 4,255 SH   DFND 3 0 4,255 0
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 310,895 5,973 SH   DFND 5 0 5,973 0
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 45,331,490 870,922 SH   DFND 7,1 0 870,922 0
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 3,904,375 75,012 SH   DFND 9 0 0 75,012
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 10,735,781 206,259 SH   DFND 6 0 0 206,259
NEWELL BRANDS INC COM 651229106 BBG000BQC9V2 2,416,246 242,595 SH   DFND 1 0 242,595 0
NEWELL BRANDS INC COM 651229106 BBG000BQC9V2 1,441,979 144,777 SH   DFND 7,1 0 144,777 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 5,143,730 138,198 SH   DFND 1 0 55,674 82,524
NEWMONT CORP COM 651639106 BBG000BPWXK1 1,597,185 42,912 SH   DFND 7,1 0 42,912 0
NPK INTERNATIONAL INC COM SHS 651718504 BBG000C2HWL9 2,461,525 320,929 SH   DFND 7,1 0 320,929 0
NEWTEKONE INC COM NEW 652526203 BBG000BH37H2 2,274,605 178,121 SH   DFND 1 0 178,121 0
NEWTEKONE INC COM NEW 652526203 BBG000BH37H2 964,212 75,506 SH   DFND 7,1 0 75,506 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TPZ2 95,268,012 2,607,939 SH   DFND 1 0 2,277,986 329,953
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TPZ2 1,299,591 35,576 SH   DFND 2 0 3,436 32,140
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TPZ2 1,526,698 41,793 SH   DFND 8 0 41,793 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TPZ2 55,927 1,531 SH   DFND 5 0 1,531 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TPZ2 19,510,527 534,096 SH   DFND 7,1 0 534,096 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TPZ2 4,619,328 126,453 SH   DFND 6 0 70,610 55,843
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG000DZJVH0 2,370,340 15,005 SH   DFND 1 0 15,005 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 246,764,507 3,442,105 SH   DFND 1 0 3,442,105 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 1,338,739 18,674 SH   DFND 3 0 18,674 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 63,804 890 SH   DFND 5 0 890 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 23,097,658 322,188 SH   DFND 7,1 0 322,188 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 3,363,408 46,916 SH   DFND 6 0 0 46,916
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 BBG019PD35Z0 3,533,632 86,771 SH   DFND 1 0 84,643 2,128
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 BBG019PD35Z0 84,176 2,067 SH   DFND 2 0 2,067 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 BBG019PD35Z0 325,789 8,000 SH   DFND 7,1 0 8,000 0
NEXTDECADE CORP COM 65342K105 BBG008GC7VW7 1,266,298 164,241 SH   DFND 1 0 164,241 0
NEXTDECADE CORP COM 65342K105 BBG008GC7VW7 53,415 6,928 SH   DFND 6 0 6,928 0
NIKE INC CL B 654106103 BBG000C5HS04 2,624,880,762 34,688,526 SH   DFND 1 0 34,070,279 618,247
NIKE INC CL B 654106103 BBG000C5HS04 13,752,493 181,743 SH   DFND 2 0 176,454 5,289
NIKE INC CL B 654106103 BBG000C5HS04 12,994,431 171,725 SH   DFND 3 0 171,725 0
NIKE INC CL B 654106103 BBG000C5HS04 46,038,687 608,414 SH   DFND 8 0 121,150 487,264
NIKE INC CL B 654106103 BBG000C5HS04 8,422,449 111,305 SH   DFND 4 0 111,305 0
NIKE INC CL B 654106103 BBG000C5HS04 24,641,254 325,641 SH   DFND 7,1 0 325,641 0
NIKE INC CL B 654106103 BBG000C5HS04 19,173,416 253,382 SH   DFND 6 0 59,891 193,491
NISOURCE INC COM 65473P105 BBG000BPZBB6 114,725,938 3,120,945 SH   DFND 1 0 2,782,086 338,859
NISOURCE INC COM 65473P105 BBG000BPZBB6 2,560,665 69,659 SH   DFND 2 0 69,659 0
NISOURCE INC COM 65473P105 BBG000BPZBB6 44,617,487 1,213,751 SH   DFND 7,1 0 1,213,751 0
NISOURCE INC COM 65473P105 BBG000BPZBB6 7,450,112 202,669 SH   DFND 6 0 3,984 198,685
NKARTA INC COM 65487U108 BBG00JXHS9G7 152,266 61,151 SH   DFND 1 0 0 61,151
NKARTA INC COM 65487U108 BBG00JXHS9G7 408,542 164,073 SH   DFND 7,1 0 164,073 0
NOKIA CORP SPONSORED ADR 654902204 BBG000BNGBW9 2,321,457 524,031 SH   DFND 1 0 1,149 522,882
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 3,577,532 15,243 SH   DFND 1 0 15,243 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 2,027,573 8,639 SH   DFND 7,1 0 8,639 0
NORTHEAST BK PORTLAND ME COM 66405S100 BBG000DNB9Q4 6,572,363 71,649 SH   DFND 1 0 43,779 27,870
NORTHEAST BK PORTLAND ME COM 66405S100 BBG000DNB9Q4 3,643,699 39,722 SH   DFND 7,1 0 39,722 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 BBG01B05S0T0 5,202,607 4,412,000 PRN   DFND 1 0 3,405,000 1,007,000
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 BBG01B05S0T0 949,252 805,000 PRN   DFND 7,1 0 805,000 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 BBG01B05S0T0 3,154,346 2,675,000 PRN   DFND 6 0 245,000 2,430,000
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 209,940,910 2,048,204 SH   DFND 1 0 1,878,543 169,661
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 2,250,593 21,957 SH   DFND 3 0 21,957 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 29,185,338 284,735 SH   DFND 8 0 0 284,735
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 164,820 1,608 SH   DFND 7,1 0 1,608 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 6,394,463 62,385 SH   DFND 9 0 0 62,385
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 11,634,980 113,512 SH   DFND 6 0 0 113,512
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 1,895,137,092 4,038,307 SH   DFND 1 0 4,013,648 24,659
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 18,146,975 38,669 SH   DFND 2 0 33,657 5,012
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 10,050,784 21,417 SH   DFND 3 0 21,417 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 2,525,719 5,382 SH   DFND 4 0 5,382 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 26,994,499 57,522 SH   DFND 7,1 0 57,522 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 1,596,994 3,403 SH   DFND 6 0 3,403 0
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 2,585,658 94,436 SH   DFND 1 0 94,436 0
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 330,860 12,084 SH   DFND 5 0 0 12,084
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 223,941 8,179 SH   DFND 7,1 0 8,179 0
NORWOOD FINANCIAL CORP COM 669549107 BBG000BN1P63 16,278,166 598,352 SH   DFND 1 0 598,352 0
NORWOOD FINANCIAL CORP COM 669549107 BBG000BN1P63 535,939 19,700 SH   DFND 7,1 0 19,700 0
NOVAGOLD RES INC COM NEW 66987E206 BBG000BC5DJ6 2,002,182 601,256 SH   DFND 1 0 391,637 209,619
NOVAGOLD RES INC COM NEW 66987E206 BBG000BC5DJ6 1,686,602 506,487 SH   DFND 7,1 0 506,487 0
NOVAGOLD RES INC COM NEW 66987E206 BBG000BC5DJ6 134,905 40,512 SH   DFND 6 0 0 40,512
NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 311,265,984 3,198,705 SH   DFND 1 0 3,046,701 152,004
NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 14,525,853 149,274 SH   DFND 2 0 14,264 135,010
NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 12,390,872 127,334 SH   DFND 8 0 0 127,334
NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 2,171,862 22,319 SH   DFND 4 0 22,319 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 2,111,724 21,701 SH   DFND 7,1 0 21,701 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 12,507,060 128,528 SH   DFND 6 0 0 128,528
NOVAVAX INC COM NEW 670002401 BBG000NVSBL7 242,591 30,173 SH   DFND 1 0 30,173 0
NOVAVAX INC COM NEW 670002401 BBG000NVSBL7 14,223 1,769 SH   DFND 2 0 1,769 0
NOVAVAX INC COM NEW 670002401 BBG000NVSBL7 205,671 25,581 SH   DFND 7,1 0 25,581 0
NOVAVAX INC COM NEW 670002401 BBG000NVSBL7 56,401 7,015 SH   DFND 9 0 0 7,015
NOVANTA INC COM 67000B104 BBG000JB24Q5 59,266,510 387,946 SH   DFND 1 0 311,040 76,906
NOVANTA INC COM 67000B104 BBG000JB24Q5 3,404,479 22,285 SH   DFND 2 0 2,148 20,137
NOVANTA INC COM 67000B104 BBG000JB24Q5 8,963,321 58,672 SH   DFND 7,1 0 58,672 0
NOVANTA INC COM 67000B104 BBG000JB24Q5 1,077,029 7,050 SH   DFND 6 0 0 7,050
NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 59,588,032 692,723 SH   DFND 1 0 692,723 0
NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 2,305,594 26,803 SH   DFND 2 0 1,398 25,405
NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 2,258,971 26,261 SH   DFND 3 0 26,261 0
NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 1,114,991 12,962 SH   DFND 5 0 1,296 11,666
NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 5,127,910 59,613 SH   DFND 7,1 0 59,613 0
NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 1,038,519 12,073 SH   DFND 6 0 0 12,073
DNOW INC COM 67011P100 BBG005BLN209 6,256,405 480,892 SH   DFND 1 0 167,744 313,148
DNOW INC COM 67011P100 BBG005BLN209 375,989 28,900 SH   DFND 8 0 28,900 0
DNOW INC COM 67011P100 BBG005BLN209 6,753,426 519,095 SH   DFND 7,1 0 519,095 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 21,764,781 186,486 SH   DFND 1 0 184,193 2,293
NUCOR CORP COM 670346105 BBG000BQ8KV2 712,398 6,104 SH   DFND 2 0 6,104 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 975,462 8,358 SH   DFND 3 0 8,358 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 65,241 559 SH   DFND 8 0 303 256
NUCOR CORP COM 670346105 BBG000BQ8KV2 388,644 3,330 SH   DFND 4 0 3,330 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 183,235 1,570 SH   DFND 5 0 1,570 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 3,800,194 32,561 SH   DFND 7,1 0 32,561 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 1,446,737 12,396 SH   DFND 6 0 5,853 6,543
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 1,242,872 20,315 SH   DFND 1 0 20,315 0
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 261,912 4,281 SH   DFND 2 0 0 4,281
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 92,994 1,520 SH   DFND 7,1 0 1,520 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 16,274,635,181 121,190,224 SH   DFND 1 0 113,358,600 7,831,624
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 232,380 1,291 SH Put DFND 1 0 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 564,339,356 4,202,393 SH   DFND 2 0 2,440,189 1,762,204
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 173,792,209 1,294,156 SH   DFND 3 0 1,235,037 59,119
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 150,946,392 1,124,033 SH   DFND 8 0 811,498 312,535
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 184,076,809 1,370,741 SH   DFND 4 0 1,370,741 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 147,996,846 1,102,069 SH   DFND 5 0 610,368 491,701
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 1,108,528,229 8,254,734 SH   DFND 7,1 0 8,254,734 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 25,024,404 186,346 SH   DFND 9 0 0 186,346
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 419,773,619 3,125,874 SH   DFND 6 0 2,021,263 1,104,611
NUVALENT INC COM 670703107 BBG00Z1SLMK5 85,905,881 1,097,418 SH   DFND 1 0 1,025,323 72,095
NUVALENT INC COM 670703107 BBG00Z1SLMK5 1,376,710 17,587 SH   DFND 2 0 2,067 15,520
NUVALENT INC COM 670703107 BBG00Z1SLMK5 335,430 4,285 SH   DFND 8 0 1,833 2,452
NUVALENT INC COM 670703107 BBG00Z1SLMK5 164,388 2,100 SH   DFND 5 0 0 2,100
NUVALENT INC COM 670703107 BBG00Z1SLMK5 9,966,453 127,318 SH   DFND 7,1 0 127,318 0
NUVALENT INC COM 670703107 BBG00Z1SLMK5 134,798 1,722 SH   DFND 9 0 0 1,722
NUVALENT INC COM 670703107 BBG00Z1SLMK5 2,672,871 34,145 SH   DFND 6 0 12,031 22,114
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 BBG00S1J0PR0 1,234,439 1,250,000 PRN   DFND 1 0 1,050,000 200,000
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 BBG00S1J0PR0 256,763 260,000 PRN   DFND 2 0 0 260,000
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 BBG00S1J0PR0 34,564 35,000 PRN   DFND 7,1 0 35,000 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 BBG00S1J0PR0 143,195 145,000 PRN   DFND 6 0 145,000 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 34,364,880 768,400 SH   DFND 1 0 682,753 85,647
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 487,208 10,894 SH   DFND 3 0 10,894 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 29,411,888 657,652 SH   DFND 7,1 0 657,652 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 3,684,871 82,394 SH   DFND 6 0 0 82,394
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M78 48,697,632 2,584,800 SH   DFND 1 0 2,000,496 584,304
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M78 603,822 32,050 SH   DFND 2 0 3,775 28,275
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M78 131,861 6,999 SH   DFND 8 0 0 6,999
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M78 13,861,605 735,754 SH   DFND 7,1 0 735,754 0
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M78 59,666 3,167 SH   DFND 9 0 0 3,167
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M78 4,217,051 223,835 SH   DFND 6 0 2,810 221,025
NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CC1 488,240 183,549 SH   DFND 1 0 0 183,549
NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CC1 1,309,984 492,475 SH   DFND 7,1 0 492,475 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 1,608,639,679 1,356,586 SH   DFND 1 0 1,296,193 60,393
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 40,159,489 33,867 SH   DFND 2 0 22,170 11,697
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 13,305,862 11,221 SH   DFND 3 0 9,477 1,744
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 18,815,089 15,867 SH   DFND 8 0 9,635 6,232
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 17,133,624 14,449 SH   DFND 4 0 14,449 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 12,386,867 10,446 SH   DFND 5 0 10,446 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 105,461,495 88,937 SH   DFND 7,1 0 88,937 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 3,768,472 3,178 SH   DFND 9 0 0 3,178
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 70,066,550 59,088 SH   DFND 6 0 42,461 16,627
OFG BANCORP COM 67103X102 BBG000F5VMF2 14,848,776 350,869 SH   DFND 1 0 199,581 151,288
OFG BANCORP COM 67103X102 BBG000F5VMF2 283,967 6,710 SH   DFND 2 0 6,710 0
OFG BANCORP COM 67103X102 BBG000F5VMF2 648,088 15,314 SH   DFND 8 0 15,314 0
OFG BANCORP COM 67103X102 BBG000F5VMF2 15,290,893 361,316 SH   DFND 7,1 0 361,316 0
OFG BANCORP COM 67103X102 BBG000F5VMF2 1,127,447 26,641 SH   DFND 9 0 0 26,641
OP BANCORP COM 67109R109 BBG000HVWVP1 1,130,194 71,486 SH   DFND 1 0 71,486 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 117,130,690 1,001,802 SH   DFND 1 0 966,088 35,714
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 2,254,451 19,282 SH   DFND 2 0 19,282 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 59,746 511 SH   DFND 8 0 313 198
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 393,670 3,367 SH   DFND 4 0 3,367 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 117,037 1,001 SH   DFND 5 0 1,001 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 28,698,716 245,456 SH   DFND 7,1 0 245,456 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 4,535,444 38,791 SH   DFND 6 0 13,928 24,863
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 3,454,055 69,906 SH   DFND 1 0 69,906 0
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 1,893,688 38,326 SH   DFND 7,1 0 38,326 0
OCEANFIRST FINL CORP COM 675234108 BBG000GYLFT9 18,091,403 999,525 SH   DFND 1 0 999,525 0
OCULAR THERAPEUTIX INC COM 67576A100 BBG001J1BZV0 1,204,003 140,984 SH   DFND 1 0 33,604 107,380
OCULAR THERAPEUTIX INC COM 67576A100 BBG001J1BZV0 16,815 1,969 SH   DFND 2 0 1,969 0
OCULAR THERAPEUTIX INC COM 67576A100 BBG001J1BZV0 2,703,696 316,592 SH   DFND 7,1 0 316,592 0
OCULAR THERAPEUTIX INC COM 67576A100 BBG001J1BZV0 66,672 7,807 SH   DFND 9 0 0 7,807
OCUGEN INC COM 67577C105 BBG00194VJB1 110,922 137,791 SH   DFND 1 0 0 137,791
OCUGEN INC COM 67577C105 BBG00194VJB1 297,612 369,704 SH   DFND 7,1 0 369,704 0
OIL STS INTL INC COM 678026105 BBG000BDDN94 164,172 32,445 SH   DFND 6 0 0 32,445
OKTA INC CL A 679295105 BBG001YV1SM4 2,356,514 29,905 SH   DFND 1 0 29,905 0
OKTA INC CL A 679295105 BBG001YV1SM4 64,064 813 SH   DFND 2 0 0 813
OKTA INC CL A 679295105 BBG001YV1SM4 151,611 1,924 SH   DFND 7,1 0 1,924 0
OKTA INC CL A 679295105 BBG001YV1SM4 110,320 1,400 SH   DFND 6 0 1,400 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 105,015,506 595,326 SH   DFND 1 0 425,324 170,002
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 5,933,920 33,639 SH   DFND 3 0 33,639 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 35,244,191 199,797 SH   DFND 8 0 85,401 114,396
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 4,143,283 23,488 SH   DFND 4 0 23,488 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 3,240,292 18,369 SH   DFND 5 0 0 18,369
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 50,901,808 288,559 SH   DFND 7,1 0 288,559 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 6,933,402 39,305 SH   DFND 9 0 0 39,305
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 33,651,652 190,769 SH   DFND 6 0 21,734 169,035
OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 164,233,921 7,566,640 SH   DFND 1 0 7,203,304 363,336
OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 424,962 19,579 SH   DFND 2 0 19,579 0
OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 21,849,490 1,006,657 SH   DFND 7,1 0 1,006,657 0
OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 1,687,325 77,739 SH   DFND 9 0 0 77,739
OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 1,178,104 54,278 SH   DFND 6 0 0 54,278
OLD SECOND BANCORP INC ILL COM 680277100 BBG000BLFSZ4 5,985,406 336,637 SH   DFND 7,1 0 336,637 0
OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRT4 4,859,138 840,867 SH   DFND 1 0 604,930 235,937
OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRT4 73,138 12,807 SH   DFND 8 0 0 12,807
OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRT4 3,709,252 637,871 SH   DFND 7,1 0 637,871 0
OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRT4 197,864 33,939 SH   DFND 6 0 0 33,939
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 25,187,644 229,542 SH   DFND 1 0 223,563 5,979
OMNICOM GROUP INC COM 681919106 BBG000BS9489 867,695,332 10,084,790 SH   DFND 1 0 10,029,974 54,816
OMNICOM GROUP INC COM 681919106 BBG000BS9489 17,223,573 200,181 SH   DFND 2 0 5,202 194,979
OMNICOM GROUP INC COM 681919106 BBG000BS9489 9,174,015 106,625 SH   DFND 3 0 106,625 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 3,559,475 41,370 SH   DFND 5 0 37,005 4,365
OMNICOM GROUP INC COM 681919106 BBG000BS9489 25,017,249 290,763 SH   DFND 7,1 0 290,763 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 2,434,760 28,298 SH   DFND 6 0 0 28,298
OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 1,761,842 46,548 SH   DFND 1 0 33,011 13,537
OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 309,727 8,183 SH   DFND 2 0 0 8,183
OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 10,800,195 285,342 SH   DFND 7,1 0 285,342 0
OMNICELL COM COM 68213N109 BBG000BTNGZ4 11,423,565 256,594 SH   DFND 1 0 256,594 0
OMNICELL COM COM 68213N109 BBG000BTNGZ4 314,534 7,065 SH   DFND 2 0 7,065 0
OMNICELL COM COM 68213N109 BBG000BTNGZ4 2,032,338 45,650 SH   DFND 7,1 0 45,650 0
OMNICELL COM COM 68213N109 BBG000BTNGZ4 723,673 16,255 SH   DFND 6 0 0 16,255
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 18,490,421 293,266 SH   DFND 1 0 293,266 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 887,681 14,079 SH   DFND 7,1 0 14,079 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 BBG0110RDHR5 2,445,756 1,869,000 PRN   DFND 1 0 1,869,000 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 BBG0110RDHR5 58,887 45,000 PRN   DFND 2 0 45,000 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 BBG0110RDHR5 405,663 310,000 PRN   DFND 7,1 0 310,000 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 BBG0110RDHR5 687,010 525,000 PRN   DFND 6 0 0 525,000
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 BBG01FMYDM67 14,445,202 15,304,000 PRN   DFND 1 0 13,256,000 2,048,000
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 BBG01FMYDM67 169,899 180,000 PRN   DFND 2 0 180,000 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 BBG01FMYDM67 47,194 50,000 PRN   DFND 5 0 0 50,000
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 BBG01FMYDM67 2,874,127 3,045,000 PRN   DFND 7,1 0 3,045,000 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 BBG01FMYDM67 7,709,645 8,168,000 PRN   DFND 6 0 1,950,000 6,218,000
ONE GAS INC COM 68235P108 BBG004WQKD07 139,935,206 2,020,725 SH   DFND 1 0 1,365,950 654,775
ONE GAS INC COM 68235P108 BBG004WQKD07 8,991,074 129,835 SH   DFND 2 0 62,313 67,522
ONE GAS INC COM 68235P108 BBG004WQKD07 392,163 5,663 SH   DFND 5 0 0 5,663
ONE GAS INC COM 68235P108 BBG004WQKD07 63,902,446 922,779 SH   DFND 7,1 0 922,779 0
ONE GAS INC COM 68235P108 BBG004WQKD07 2,634,893 38,049 SH   DFND 9 0 0 38,049
ONE GAS INC COM 68235P108 BBG004WQKD07 17,150,801 247,665 SH   DFND 6 0 13,972 233,693
ONEOK INC NEW COM 682680103 BBG000BQHGR6 281,774,206 2,806,516 SH   DFND 1 0 2,577,464 229,052
ONEOK INC NEW COM 682680103 BBG000BQHGR6 1,191,949 11,872 SH   DFND 2 0 11,872 0
ONEOK INC NEW COM 682680103 BBG000BQHGR6 8,024,570 79,926 SH   DFND 3 0 56,624 23,302
ONEOK INC NEW COM 682680103 BBG000BQHGR6 20,460,918 203,794 SH   DFND 8 0 123,539 80,255
ONEOK INC NEW COM 682680103 BBG000BQHGR6 12,400,304 123,509 SH   DFND 4 0 123,509 0
ONEOK INC NEW COM 682680103 BBG000BQHGR6 13,288,040 132,351 SH   DFND 5 0 121,561 10,790
ONEOK INC NEW COM 682680103 BBG000BQHGR6 35,352,446 352,116 SH   DFND 7,1 0 352,116 0
ONEOK INC NEW COM 682680103 BBG000BQHGR6 4,261,980 42,450 SH   DFND 9 0 0 42,450
ONEOK INC NEW COM 682680103 BBG000BQHGR6 45,618,949 454,372 SH   DFND 6 0 402,740 51,632
ONEMAIN HLDGS INC COM 68268W103 BBG005497GZ3 111,043,208 2,130,121 SH   DFND 1 0 2,130,121 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497GZ3 1,458,076 27,970 SH   DFND 8 0 27,970 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497GZ3 2,317,179 44,450 SH   DFND 7,1 0 44,450 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497GZ3 2,461,631 47,221 SH   DFND 6 0 47,221 0
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 40,428,642 242,567 SH   DFND 1 0 218,781 23,786
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 27,033,707 162,199 SH   DFND 7,1 0 162,199 0
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 5,006,767 30,040 SH   DFND 6 0 0 30,040
OPEN TEXT CORP COM 683715106 BBG000K712R6 7,266,225 256,890 SH   DFND 1 0 57,641 199,249
OPEN TEXT CORP COM 683715106 BBG000K712R6 179,584 6,349 SH   DFND 7,1 0 6,349 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 20,731,849 124,411 SH   DFND 1 0 112,062 12,349
ORACLE CORP COM 68389X105 BBG000BQLTW7 8,010,718 48,072 SH   DFND 7,1 0 48,072 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 361,529,382 15,583,163 SH   DFND 1 0 13,949,362 1,633,801
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 7,046,745 303,739 SH   DFND 2 0 52,281 251,458
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 1,390,190 59,922 SH   DFND 5 0 0 59,922
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 41,198,212 1,775,785 SH   DFND 7,1 0 1,775,785 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 3,364,046 145,002 SH   DFND 9 0 0 145,002
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 10,614,278 457,512 SH   DFND 6 0 4,827 452,685
ORANGE CNTY BANCORP INC COM 68417L107 BBG000BFXZH1 14,712,435 264,755 SH   DFND 1 0 264,755 0
ORGANOGENESIS HLDGS INC COM 68621F102 BBG00FGGD295 220,931 69,041 SH   DFND 1 0 0 69,041
ORGANOGENESIS HLDGS INC COM 68621F102 BBG00FGGD295 592,771 185,241 SH   DFND 7,1 0 185,241 0
ORIGIN BANCORP INC COM 68621T102 BBG000BFNLP4 1,235,059 37,100 SH   DFND 1 0 13,700 23,400
ORIGIN BANCORP INC COM 68621T102 BBG000BFNLP4 79,896 2,400 SH   DFND 8 0 2,400 0
ORIGIN BANCORP INC COM 68621T102 BBG000BFNLP4 1,421,483 42,700 SH   DFND 7,1 0 42,700 0
ORIC PHARMACEUTICALS INC COM 68622P109 BBG00BL5SLH5 408,487 50,618 SH   DFND 1 0 0 50,618
ORIC PHARMACEUTICALS INC COM 68622P109 BBG00BL5SLH5 1,096,003 135,812 SH   DFND 7,1 0 135,812 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 491,853 32,966 SH   DFND 1 0 2,283 30,683
ORION GROUP HLDGS INC COM 68628V308 BBG000BG8N39 2,517,122 343,400 SH   DFND 7,1 0 343,400 0
ORRSTOWN FINL SVCS INC COM 687380105 BBG000BRRN07 1,654,333 45,188 SH   DFND 1 0 45,188 0
ORTHOPEDIATRICS CORP COM 68752L100 BBG00HFFRW39 7,765,462 335,007 SH   DFND 1 0 121,738 213,269
ORTHOPEDIATRICS CORP COM 68752L100 BBG00HFFRW39 503,006 21,700 SH   DFND 8 0 21,700 0
ORTHOPEDIATRICS CORP COM 68752L100 BBG00HFFRW39 16,332,443 704,592 SH   DFND 7,1 0 704,592 0
ORUKA THERAPEUTICS INC COM 687604108 BBG000BWNN28 1,843,776 95,089 SH   DFND 1 0 95,089 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 332,380,068 3,589,030 SH   DFND 1 0 3,584,712 4,318
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 13,729,433 148,250 SH   DFND 2 0 0 148,250
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 2,024,269 21,858 SH   DFND 7,1 0 21,858 0
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZX4 39,562,896 2,230,152 SH   DFND 1 0 1,756,992 473,160
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZX4 30,576,132 1,723,570 SH   DFND 7,1 0 1,723,570 0
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZX4 2,865,826 161,546 SH   DFND 6 0 0 161,546
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 26,496,153 654,226 SH   DFND 1 0 385,102 269,124
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 718,673 2,457 SH Put DFND 1 0 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 1,510,610 37,299 SH   DFND 2 0 37,299 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 8,581,505 211,889 SH   DFND 7,1 0 211,889 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 119,030 2,939 SH   DFND 6 0 2,939 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 30,128 103 SH Put DFND 6 0 0 0
OXFORD INDS INC COM 691497309 BBG000BQPRQ4 31,439,759 399,083 SH   DFND 1 0 361,160 37,923
OXFORD INDS INC COM 691497309 BBG000BQPRQ4 662,855 8,414 SH   DFND 2 0 8,414 0
OXFORD INDS INC COM 691497309 BBG000BQPRQ4 220,584 2,800 SH   DFND 8 0 2,800 0
OXFORD INDS INC COM 691497309 BBG000BQPRQ4 40,650 516 SH   DFND 5 0 516 0
OXFORD INDS INC COM 691497309 BBG000BQPRQ4 12,819,082 162,720 SH   DFND 7,1 0 162,720 0
OXFORD INDS INC COM 691497309 BBG000BQPRQ4 555,163 7,047 SH   DFND 6 0 7,047 0
PBF ENERGY INC CL A 69318G106 BBG002832GV8 3,528,230 132,890 SH   DFND 1 0 132,890 0
PBF ENERGY INC CL A 69318G106 BBG002832GV8 204,249 7,693 SH   DFND 2 0 7,693 0
PBF ENERGY INC CL A 69318G106 BBG002832GV8 2,955,891 111,333 SH   DFND 7,1 0 111,333 0
PBF ENERGY INC CL A 69318G106 BBG002832GV8 810,917 30,543 SH   DFND 9 0 0 30,543
PG&E CORP COM 69331C108 BBG000BQWPC5 520,074,480 25,771,778 SH   DFND 1 0 24,373,263 1,398,515
PG&E CORP COM 69331C108 BBG000BQWPC5 16,059,668 795,821 SH   DFND 2 0 795,821 0
PG&E CORP COM 69331C108 BBG000BQWPC5 17,996,120 891,780 SH   DFND 3 0 891,780 0
PG&E CORP COM 69331C108 BBG000BQWPC5 1,464,604 72,577 SH   DFND 8 0 42,513 30,064
PG&E CORP COM 69331C108 BBG000BQWPC5 27,307,596 1,353,201 SH   DFND 4 0 1,353,201 0
PG&E CORP COM 69331C108 BBG000BQWPC5 1,705,755 84,527 SH   DFND 5 0 80,079 4,448
PG&E CORP COM 69331C108 BBG000BQWPC5 51,669,598 2,560,436 SH   DFND 7,1 0 2,560,436 0
PG&E CORP COM 69331C108 BBG000BQWPC5 4,085,703 202,463 SH   DFND 9 0 0 202,463
PG&E CORP COM 69331C108 BBG000BQWPC5 32,631,686 1,617,031 SH   DFND 6 0 980,470 636,561
PG&E CORP PFD CONV SER A 69331C306 BBG01R36JXP2 4,495,608 90,785 SH   DFND 1 0 89,685 1,100
PG&E CORP PFD CONV SER A 69331C306 BBG01R36JXP2 182,677 3,689 SH   DFND 2 0 3,689 0
PG&E CORP PFD CONV SER A 69331C306 BBG01R36JXP2 2,424,266 48,956 SH   DFND 7,1 0 48,956 0
PG&E CORP PFD CONV SER A 69331C306 BBG01R36JXP2 742,789 15,000 SH   DFND 6 0 0 15,000
PG&E CORP NOTE 4.250%12/0 69331CAL2 BBG01KCBD7R7 14,650,741 13,430,000 PRN   DFND 1 0 12,936,000 494,000
PG&E CORP NOTE 4.250%12/0 69331CAL2 BBG01KCBD7R7 385,087 353,000 PRN   DFND 2 0 353,000 0
PG&E CORP NOTE 4.250%12/0 69331CAL2 BBG01KCBD7R7 4,424,677 4,056,000 PRN   DFND 7,1 0 4,056,000 0
PG&E CORP NOTE 4.250%12/0 69331CAL2 BBG01KCBD7R7 5,809,024 5,325,000 PRN   DFND 6 0 0 5,325,000
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1PZ6 67,525,005 427,888 SH   DFND 1 0 306,553 121,335
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1PZ6 4,742,033 30,049 SH   DFND 2 0 2,896 27,153
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1PZ6 7,639,740 48,411 SH   DFND 7,1 0 48,411 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1PZ6 8,705,904 55,167 SH   DFND 6 0 0 55,167
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 61,216,761 317,432 SH   DFND 1 0 309,429 8,003
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 3,196,296 16,574 SH   DFND 2 0 12,636 3,938
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 950,365 4,928 SH   DFND 3 0 4,928 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 1,361,907 7,062 SH   DFND 4 0 7,062 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 4,135,668 21,445 SH   DFND 7,1 0 21,445 0
TXNM ENERGY INC COM 69349H107 BBG000BRDFF3 41,748,526 849,065 SH   DFND 1 0 729,039 120,026
TXNM ENERGY INC COM 69349H107 BBG000BRDFF3 609,069 12,387 SH   DFND 2 0 12,387 0
TXNM ENERGY INC COM 69349H107 BBG000BRDFF3 21,172,258 430,593 SH   DFND 7,1 0 430,593 0
TXNM ENERGY INC COM 69349H107 BBG000BRDFF3 516,433 10,503 SH   DFND 6 0 10,503 0
PPG INDS INC COM 693506107 BBG000BRJ809 1,118,768,342 9,365,997 SH   DFND 1 0 9,217,131 148,866
PPG INDS INC COM 693506107 BBG000BRJ809 7,277,491 60,925 SH   DFND 2 0 60,925 0
PPG INDS INC COM 693506107 BBG000BRJ809 5,641,265 47,227 SH   DFND 3 0 47,227 0
PPG INDS INC COM 693506107 BBG000BRJ809 34,243,926 286,680 SH   DFND 8 0 58,410 228,270
PPG INDS INC COM 693506107 BBG000BRJ809 3,935,519 32,947 SH   DFND 4 0 32,947 0
PPG INDS INC COM 693506107 BBG000BRJ809 729,601 6,108 SH   DFND 5 0 6,108 0
PPG INDS INC COM 693506107 BBG000BRJ809 17,161,262 143,669 SH   DFND 7,1 0 143,669 0
PPG INDS INC COM 693506107 BBG000BRJ809 49,674,596 415,861 SH   DFND 9 0 0 415,861
PPG INDS INC COM 693506107 BBG000BRJ809 24,802,240 207,637 SH   DFND 6 0 34,481 173,156
PPL CORP COM 69351T106 BBG000BRJL00 1,014,682,883 31,259,485 SH   DFND 1 0 31,259,485 0
PPL CORP COM 69351T106 BBG000BRJL00 5,108,295 157,372 SH   DFND 3 0 157,372 0
PPL CORP COM 69351T106 BBG000BRJL00 20,884,829 643,402 SH   DFND 7,1 0 643,402 0
PRA GROUP INC COM 69354N106 BBG000BNTW77 52,119,150 2,494,933 SH   DFND 1 0 1,397,930 1,097,003
PRA GROUP INC COM 69354N106 BBG000BNTW77 5,613,206 268,703 SH   DFND 2 0 105,942 162,761
PRA GROUP INC COM 69354N106 BBG000BNTW77 11,894,035 569,365 SH   DFND 7,1 0 569,365 0
PRA GROUP INC COM 69354N106 BBG000BNTW77 2,093,387 100,210 SH   DFND 9 0 0 100,210
PRA GROUP INC COM 69354N106 BBG000BNTW77 6,846,509 327,741 SH   DFND 6 0 0 327,741
PVH CORPORATION COM 693656100 BBG000BRRG02 32,605,580 308,327 SH   DFND 1 0 267,884 40,443
PVH CORPORATION COM 693656100 BBG000BRRG02 3,834,601 36,261 SH   DFND 7,1 0 36,261 0
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 198,405,286 4,395,332 SH   DFND 1 0 4,234,582 160,750
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 1,143,486 25,332 SH   DFND 2 0 3,331 22,001
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 312,098 6,914 SH   DFND 8 0 3,134 3,780
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 1,120,014 24,812 SH   DFND 5 0 0 24,812
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 12,248,197 271,338 SH   DFND 7,1 0 271,338 0
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 176,317 3,906 SH   DFND 9 0 0 3,906
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 2,685,333 59,489 SH   DFND 6 0 17,825 41,664
PTC INC COM 69370C100 BBG000C2VBB0 243,390,925 1,323,712 SH   DFND 1 0 1,116,648 207,064
PTC INC COM 69370C100 BBG000C2VBB0 4,089,269 22,240 SH   DFND 2 0 22,240 0
PTC INC COM 69370C100 BBG000C2VBB0 9,922,545 53,965 SH   DFND 3 0 53,965 0
PTC INC COM 69370C100 BBG000C2VBB0 58,565,905 318,518 SH   DFND 8 0 127,834 190,684
PTC INC COM 69370C100 BBG000C2VBB0 5,216,760 28,372 SH   DFND 4 0 28,372 0
PTC INC COM 69370C100 BBG000C2VBB0 5,135,489 27,930 SH   DFND 5 0 434 27,496
PTC INC COM 69370C100 BBG000C2VBB0 36,522,098 198,630 SH   DFND 7,1 0 198,630 0
PTC INC COM 69370C100 BBG000C2VBB0 8,684,180 47,230 SH   DFND 9 0 0 47,230
PTC INC COM 69370C100 BBG000C2VBB0 56,156,472 305,414 SH   DFND 6 0 45,721 259,693
PACCAR INC COM 693718108 BBG000BQVTF5 1,593,748,463 15,321,558 SH   DFND 1 0 14,961,222 360,336
PACCAR INC COM 693718108 BBG000BQVTF5 459,872 4,421 SH   DFND 2 0 4,421 0
PACCAR INC COM 693718108 BBG000BQVTF5 13,963,645 134,240 SH   DFND 3 0 134,240 0
PACCAR INC COM 693718108 BBG000BQVTF5 3,763,132 36,177 SH   DFND 5 0 29,272 6,905
PACCAR INC COM 693718108 BBG000BQVTF5 61,524,085 591,464 SH   DFND 7,1 0 591,464 0
PACCAR INC COM 693718108 BBG000BQVTF5 71,842,973 690,665 SH   DFND 9 0 0 690,665
PACCAR INC COM 693718108 BBG000BQVTF5 2,105,365 20,240 SH   DFND 6 0 0 20,240
PACS GROUP INC COM SHS 69380Q107 BBG01LYPSDK8 74,520,360 5,684,238 SH   DFND 1 0 5,591,866 92,372
PACS GROUP INC COM SHS 69380Q107 BBG01LYPSDK8 146,557 11,179 SH   DFND 2 0 1,028 10,151
PACS GROUP INC COM SHS 69380Q107 BBG01LYPSDK8 498,822 38,049 SH   DFND 5 0 0 38,049
PACS GROUP INC COM SHS 69380Q107 BBG01LYPSDK8 5,792,785 441,860 SH   DFND 7,1 0 441,860 0
PACS GROUP INC COM SHS 69380Q107 BBG01LYPSDK8 1,043,333 79,583 SH   DFND 6 0 7,187 72,396
PACIFIC PREMIER BANCORP COM 69478X105 BBG000BNS256 12,140,401 487,175 SH   DFND 1 0 487,175 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG000BNS256 334,451 13,421 SH   DFND 2 0 13,421 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG000BNS256 2,158,894 86,633 SH   DFND 7,1 0 86,633 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG000BNS256 234,871 9,425 SH   DFND 6 0 0 9,425
PACIRA BIOSCIENCES INC COM 695127100 BBG0018FQNS6 6,957,876 369,314 SH   DFND 1 0 369,314 0
PACIRA BIOSCIENCES INC COM 695127100 BBG0018FQNS6 191,659 10,173 SH   DFND 2 0 10,173 0
PACIRA BIOSCIENCES INC COM 695127100 BBG0018FQNS6 1,236,243 65,618 SH   DFND 7,1 0 65,618 0
PACIRA BIOSCIENCES INC COM 695127100 BBG0018FQNS6 472,620 25,086 SH   DFND 6 0 0 25,086
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 5,814,207 25,826 SH   DFND 1 0 4,707 21,119
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 547,966 2,434 SH   DFND 5 0 2,434 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 347,625,127 4,596,392 SH   DFND 1 0 4,463,921 132,471
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 4,582,422 60,590 SH   DFND 2 0 0 60,590
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 1,909,506 25,248 SH   DFND 7,1 0 25,248 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 107,489,777 590,733 SH   DFND 1 0 590,733 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 3,543,671 19,475 SH   DFND 2 0 19,475 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 12,828,544 70,502 SH   DFND 7,1 0 70,502 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 1,018,248 5,596 SH   DFND 6 0 0 5,596
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 BBG00V7SXZT7 715,523 196,000 PRN   DFND 1 0 170,000 26,000
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 BBG00V7SXZT7 1,741,349 477,000 PRN   DFND 6 0 0 477,000
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 BBG000S7QCQ0 1,455,055 16,546 SH   DFND 1 0 16,546 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 BBG000S7QCQ0 57,337 652 SH   DFND 6 0 652 0
PAN AMERN SILVER CORP COM 697900108 BBG000C0RGY3 3,021,069 149,412 SH   DFND 1 0 15,597 133,815
PAN AMERN SILVER CORP COM 697900108 BBG000C0RGY3 372,751 18,435 SH   DFND 7,1 0 18,435 0
PAPA JOHNS INTL INC COM 698813102 BBG000BFWF13 8,120,237 197,717 SH   DFND 1 0 170,310 27,407
PAPA JOHNS INTL INC COM 698813102 BBG000BFWF13 306,423 7,461 SH   DFND 2 0 7,461 0
PAPA JOHNS INTL INC COM 698813102 BBG000BFWF13 6,037,660 147,009 SH   DFND 7,1 0 147,009 0
PAPA JOHNS INTL INC COM 698813102 BBG000BFWF13 1,215,138 29,587 SH   DFND 9 0 0 29,587
PAPA JOHNS INTL INC COM 698813102 BBG000BFWF13 243,340 5,925 SH   DFND 6 0 0 5,925
PAR TECHNOLOGY CORP COM 698884103 BBG000BRP9K8 16,052,730 220,899 SH   DFND 1 0 197,365 23,534
PAR TECHNOLOGY CORP COM 698884103 BBG000BRP9K8 1,419,027 19,527 SH   DFND 2 0 1,881 17,646
PAR TECHNOLOGY CORP COM 698884103 BBG000BRP9K8 168,740 2,322 SH   DFND 7,1 0 2,322 0
PAR TECHNOLOGY CORP COM 698884103 BBG000BRP9K8 321,201 4,420 SH   DFND 6 0 0 4,420
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 BBG012J3DYG1 144,012 125,000 PRN   DFND 1 0 125,000 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 BBG012J3DYG1 57,605 50,000 PRN   DFND 2 0 50,000 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 BBG012J3DYG1 574,896 499,000 PRN   DFND 7,1 0 499,000 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 1,086,946,013 1,708,954 SH   DFND 1 0 1,659,274 49,680
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 10,171,392 15,992 SH   DFND 2 0 15,377 615
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 6,488,142 10,201 SH   DFND 3 0 10,201 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 671,648 1,056 SH   DFND 8 0 618 438
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 12,658,269 19,902 SH   DFND 4 0 19,902 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 921,607 1,449 SH   DFND 5 0 1,449 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 10,771,804 16,936 SH   DFND 7,1 0 16,936 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 16,655,718 26,187 SH   DFND 6 0 19,748 6,439
PATRICK INDS INC COM 703343103 BBG000BQSBB2 144,175,786 1,735,385 SH   DFND 1 0 1,503,302 232,083
PATRICK INDS INC COM 703343103 BBG000BQSBB2 403,520 4,857 SH   DFND 2 0 4,857 0
PATRICK INDS INC COM 703343103 BBG000BQSBB2 14,384,305 173,138 SH   DFND 7,1 0 173,138 0
PATRICK INDS INC COM 703343103 BBG000BQSBB2 9,498,370 114,328 SH   DFND 6 0 3,963 110,365
PAYCHEX INC COM 704326107 BBG000BQSQ38 3,788,324 27,017 SH   DFND 1 0 18,644 8,373
PAYCHEX INC COM 704326107 BBG000BQSQ38 699,978 4,992 SH   DFND 5 0 0 4,992
PAYCHEX INC COM 704326107 BBG000BQSQ38 563,404 4,018 SH   DFND 7,1 0 4,018 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 23,012,802 112,274 SH   DFND 1 0 108,687 3,587
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 129,746 633 SH   DFND 7,1 0 633 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 121,547 593 SH   DFND 6 0 593 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 31,769,404 372,225 SH   DFND 1 0 372,225 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 7,148,404 83,754 SH   DFND 7,1 0 83,754 0
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLB3 14,825,462 1,616,226 SH   DFND 1 0 1,120,818 495,408
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLB3 7,015,832 698,788 SH   DFND 7,1 0 698,788 0
PEABODY ENERGY CORP COM 704551100 BBG00GBV88T6 3,248,611 155,139 SH   DFND 1 0 106,191 48,948
PEABODY ENERGY CORP COM 704551100 BBG00GBV88T6 1,992,357 95,146 SH   DFND 7,1 0 95,146 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG000MMCGW2 6,447,883 201,182 SH   DFND 1 0 70,089 131,093
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG000MMCGW2 398,606 12,437 SH   DFND 8 0 12,437 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG000MMCGW2 14,128,634 440,831 SH   DFND 7,1 0 440,831 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG000PNBZF5 11,467,961 846,344 SH   DFND 1 0 846,344 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG000PNBZF5 316,271 23,341 SH   DFND 2 0 23,341 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG000PNBZF5 2,040,413 150,584 SH   DFND 7,1 0 150,584 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG000PNBZF5 323,994 23,911 SH   DFND 6 0 0 23,911
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 BBG00YHX9594 1,676,195 1,800,000 PRN   DFND 1 0 1,575,000 225,000
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 BBG00YHX9594 130,371 140,000 PRN   DFND 2 0 140,000 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 BBG00YHX9594 1,634,290 1,755,000 PRN   DFND 7,1 0 1,755,000 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 BBG00YHX9594 460,954 495,000 PRN   DFND 6 0 0 495,000
PEGASYSTEMS INC COM 705573103 BBG000H1RYG7 55,744,318 598,115 SH   DFND 1 0 457,489 140,626
PEGASYSTEMS INC COM 705573103 BBG000H1RYG7 5,119,849 54,934 SH   DFND 2 0 21,258 33,676
PEGASYSTEMS INC COM 705573103 BBG000H1RYG7 5,940,568 63,740 SH   DFND 7,1 0 63,740 0
PEGASYSTEMS INC COM 705573103 BBG000H1RYG7 1,817,680 19,503 SH   DFND 9 0 0 19,503
PEGASYSTEMS INC COM 705573103 BBG000H1RYG7 308,865 3,314 SH   DFND 6 0 0 3,314
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 BBG00RTV3HK7 331,640 334,000 PRN   DFND 1 0 289,000 45,000
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 BBG00RTV3HK7 84,399 85,000 PRN   DFND 2 0 85,000 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 BBG00RTV3HK7 1,187,548 1,196,000 PRN   DFND 7,1 0 1,196,000 0
PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 20,352,186 551,130 SH   DFND 1 0 501,119 50,011
PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 176,221 4,772 SH   DFND 5 0 0 4,772
PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 8,633,348 233,788 SH   DFND 7,1 0 233,788 0
PENNANT GROUP INC COM 70805E109 BBG00P33SY72 1,295,582 48,853 SH   DFND 7,1 0 48,853 0
PEOPLES BANCORP INC COM 709789101 BBG000BDPPR6 6,898,374 217,683 SH   DFND 1 0 71,207 146,476
PEOPLES BANCORP INC COM 709789101 BBG000BDPPR6 389,787 12,300 SH   DFND 8 0 12,300 0
PEOPLES BANCORP INC COM 709789101 BBG000BDPPR6 7,029,000 221,805 SH   DFND 7,1 0 221,805 0
PEOPLES BANCORP N C INC COM 710577107 BBG000BQZ7C2 13,340,406 426,893 SH   DFND 1 0 426,893 0
PEPGEN INC COM 713317105 BBG012232618 48,883 12,898 SH   DFND 1 0 0 12,898
PEPGEN INC COM 713317105 BBG012232618 131,164 34,608 SH   DFND 7,1 0 34,608 0
PEPSICO INC COM 713448108 BBG000DH7JK6 1,724,578,150 11,341,432 SH   DFND 1 0 11,208,693 132,739
PEPSICO INC COM 713448108 BBG000DH7JK6 19,155,606 125,974 SH   DFND 2 0 108,683 17,291
PEPSICO INC COM 713448108 BBG000DH7JK6 9,428,936 62,008 SH   DFND 3 0 62,008 0
PEPSICO INC COM 713448108 BBG000DH7JK6 3,043,177 20,013 SH   DFND 4 0 20,013 0
PEPSICO INC COM 713448108 BBG000DH7JK6 1,454,454 9,565 SH   DFND 5 0 3,686 5,879
PEPSICO INC COM 713448108 BBG000DH7JK6 27,266,639 179,315 SH   DFND 7,1 0 179,315 0
PEPSICO INC COM 713448108 BBG000DH7JK6 4,567,426 30,037 SH   DFND 6 0 12,364 17,673
PERDOCEO ED CORP COM 71363P106 BBG000BDCQ25 6,390,652 241,430 SH   DFND 1 0 91,863 149,567
PERDOCEO ED CORP COM 71363P106 BBG000BDCQ25 344,110 13,000 SH   DFND 8 0 13,000 0
PERDOCEO ED CORP COM 71363P106 BBG000BDCQ25 1,852,635 69,990 SH   DFND 5 0 69,990 0
PERDOCEO ED CORP COM 71363P106 BBG000BDCQ25 9,594,131 362,453 SH   DFND 7,1 0 362,453 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGH3 20,221,851 848,232 SH   DFND 1 0 516,930 331,302
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGH3 11,164,987 468,330 SH   DFND 7,1 0 468,330 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 82,045,798 970,382 SH   DFND 1 0 870,642 99,740
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 7,639,515 90,355 SH   DFND 3 0 90,355 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 86,321,069 1,020,947 SH   DFND 8 0 436,258 584,689
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 57,064,740 674,923 SH   DFND 7,1 0 674,923 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 13,631,912 161,229 SH   DFND 9 0 0 161,229
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 83,856,605 991,799 SH   DFND 6 0 91,323 900,476
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 BBG01QXPR7H6 2,249 176 SH   DFND 1 0 176 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 BBG01QXPR7H6 9,179,427 718,265 SH   DFND 2 0 718,265 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 BBG01QXPR7H6 1,605,040 125,590 SH   DFND 7,1 0 125,590 0
REVVITY INC COM 714046109 BBG000FXW512 430,257 3,855 SH   DFND 1 0 3,855 0
REVVITY INC COM 714046109 BBG000FXW512 312,508 2,800 SH   DFND 7,1 0 2,800 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 8,549,945 594,572 SH   DFND 1 0 594,572 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 601,271 41,813 SH   DFND 7,1 0 41,813 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 208,726 14,515 SH   DFND 6 0 14,515 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 2,443,439 190,003 SH   DFND 1 0 190,003 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 6,423,068 499,461 SH   DFND 7,1 0 499,461 0
PFIZER INC COM 717081103 BBG000BR2B91 3,508,602,369 132,250,372 SH   DFND 1 0 131,592,719 657,653
PFIZER INC COM 717081103 BBG000BR2B91 35,740,951 1,347,190 SH   DFND 2 0 450,386 896,804
PFIZER INC COM 717081103 BBG000BR2B91 7,915,730 298,369 SH   DFND 3 0 298,369 0
PFIZER INC COM 717081103 BBG000BR2B91 41,138,453 1,550,639 SH   DFND 8 0 321,041 1,229,598
PFIZER INC COM 717081103 BBG000BR2B91 4,872,579 183,663 SH   DFND 4 0 183,663 0
PFIZER INC COM 717081103 BBG000BR2B91 8,584,975 323,595 SH   DFND 5 0 20,071 303,524
PFIZER INC COM 717081103 BBG000BR2B91 25,886,727 975,753 SH   DFND 7,1 0 975,753 0
PFIZER INC COM 717081103 BBG000BR2B91 65,232,707 2,458,828 SH   DFND 9 0 0 2,458,828
PFIZER INC COM 717081103 BBG000BR2B91 15,983,794 602,480 SH   DFND 6 0 84,307 518,173
PHATHOM PHARMACEUTICALS INC COM 71722W107 BBG00P5B2S19 299,831 36,925 SH   DFND 1 0 0 36,925
PHATHOM PHARMACEUTICALS INC COM 71722W107 BBG00P5B2S19 804,448 99,070 SH   DFND 7,1 0 99,070 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG000C31ZH2 467,544 22,264 SH   DFND 1 0 0 22,264
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG000C31ZH2 1,254,414 59,734 SH   DFND 7,1 0 59,734 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 1,890,270,054 15,706,440 SH   DFND 1 0 15,527,169 179,271
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 19,634,982 163,149 SH   DFND 2 0 163,149 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 17,700,236 147,073 SH   DFND 3 0 119,403 27,670
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 588,873 4,893 SH   DFND 8 0 0 4,893
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 25,679,441 213,373 SH   DFND 4 0 213,373 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 14,187,339 117,884 SH   DFND 5 0 117,884 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 39,643,410 329,401 SH   DFND 7,1 0 329,401 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 40,803,584 339,041 SH   DFND 9 0 0 339,041
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 30,753,758 255,536 SH   DFND 6 0 96,702 158,834
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 227,026,255 6,060,498 SH   DFND 1 0 5,565,684 494,814
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 639,967 17,084 SH   DFND 2 0 17,084 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 37,761,853 1,008,058 SH   DFND 7,1 0 1,008,058 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 16,942,296 452,277 SH   DFND 6 0 144,241 308,036
PHILLIPS 66 COM 718546104 BBG00286S4N9 53,710,817 471,437 SH   DFND 1 0 469,901 1,536
PHILLIPS 66 COM 718546104 BBG00286S4N9 9,734,749 85,445 SH   DFND 7,1 0 85,445 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 3,706,257 32,531 SH   DFND 6 0 0 32,531
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NM7 12,767,025 265,041 SH   DFND 1 0 265,041 0
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NM7 351,159 7,290 SH   DFND 2 0 7,290 0
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NM7 2,270,445 47,134 SH   DFND 7,1 0 47,134 0
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NM7 625,198 12,979 SH   DFND 6 0 0 12,979
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG000JVJ8N7 12,648,374 1,382,336 SH   DFND 1 0 1,382,336 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG000JVJ8N7 320,342 35,010 SH   DFND 2 0 35,010 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG000JVJ8N7 6,200,937 677,698 SH   DFND 7,1 0 677,698 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG000JVJ8N7 108,107 11,815 SH   DFND 6 0 0 11,815
PILGRIMS PRIDE CORP COM 72147K108 BBG000BFLXV3 2,807,281 61,848 SH   DFND 1 0 4,283 57,565
PILGRIMS PRIDE CORP COM 72147K108 BBG000BFLXV3 80,431 1,772 SH   DFND 2 0 0 1,772
PILGRIMS PRIDE CORP COM 72147K108 BBG000BFLXV3 89,328 1,968 SH   DFND 7,1 0 1,968 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 36,947,662 380,943 SH   DFND 1 0 201,934 179,009
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 244,415 2,520 SH   DFND 2 0 2,273 247
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 2,403,606 24,782 SH   DFND 3 0 24,782 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 3,176,810 32,754 SH   DFND 8 0 0 32,754
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 21,428,874 220,939 SH   DFND 7,1 0 220,939 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 2,001,777 20,639 SH   DFND 9 0 0 20,639
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 10,274,442 105,933 SH   DFND 6 0 9,247 96,686
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XKF6 172,071,615 1,504,254 SH   DFND 1 0 1,504,254 0
PINTEREST INC CL A 72352L106 BBG002583CV8 318,085,920 10,968,480 SH   DFND 1 0 9,704,140 1,264,340
PINTEREST INC CL A 72352L106 BBG002583CV8 7,842,238 270,422 SH   DFND 2 0 98,035 172,387
PINTEREST INC CL A 72352L106 BBG002583CV8 3,195,684 110,196 SH   DFND 3 0 110,196 0
PINTEREST INC CL A 72352L106 BBG002583CV8 2,872,856 99,064 SH   DFND 5 0 99,064 0
PINTEREST INC CL A 72352L106 BBG002583CV8 2,957,304 101,976 SH   DFND 7,1 0 101,976 0
PINTEREST INC CL A 72352L106 BBG002583CV8 23,403 807 SH   DFND 6 0 807 0
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6Y05 8,318,385 467,325 SH   DFND 1 0 467,325 0
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6Y05 344,537 19,356 SH   DFND 7,1 0 19,356 0
POOL CORP COM 73278L105 BBG000BCVG28 231,634,295 679,399 SH   DFND 1 0 658,091 21,308
POOL CORP COM 73278L105 BBG000BCVG28 6,963,018 20,423 SH   DFND 2 0 20,423 0
POOL CORP COM 73278L105 BBG000BCVG28 4,080,370 11,968 SH   DFND 3 0 11,968 0
POOL CORP COM 73278L105 BBG000BCVG28 625,966 1,836 SH   DFND 8 0 1,075 761
POOL CORP COM 73278L105 BBG000BCVG28 3,309,846 9,708 SH   DFND 4 0 9,708 0
POOL CORP COM 73278L105 BBG000BCVG28 948,836 2,783 SH   DFND 5 0 2,783 0
POOL CORP COM 73278L105 BBG000BCVG28 77,452,704 227,174 SH   DFND 7,1 0 227,174 0
POOL CORP COM 73278L105 BBG000BCVG28 30,419,690 89,223 SH   DFND 6 0 17,014 72,209
PONY AI INC SPONSORED ADS 732908108 BBG01QDDKJ40 7,947,102 553,805 SH   DFND 1 0 485,405 68,400
PONY AI INC SPONSORED ADS 732908108 BBG01QDDKJ40 2,117,314 147,548 SH   DFND 2 0 145,548 2,000
PONY AI INC SPONSORED ADS 732908108 BBG01QDDKJ40 210,601 14,676 SH   DFND 8 0 10,700 3,976
PONY AI INC SPONSORED ADS 732908108 BBG01QDDKJ40 1,071,945 74,700 SH   DFND 4 0 74,700 0
PONY AI INC SPONSORED ADS 732908108 BBG01QDDKJ40 154,980 10,800 SH   DFND 5 0 10,800 0
PONY AI INC SPONSORED ADS 732908108 BBG01QDDKJ40 5,785,389 403,163 SH   DFND 7,1 0 403,163 0
PONY AI INC SPONSORED ADS 732908108 BBG01QDDKJ40 2,046,324 142,601 SH   DFND 6 0 104,287 38,314
POPULAR INC COM NEW 733174700 BBG000BDNB35 151,683,225 1,612,622 SH   DFND 1 0 1,582,275 30,347
POPULAR INC COM NEW 733174700 BBG000BDNB35 1,775,665 18,878 SH   DFND 8 0 18,878 0
POPULAR INC COM NEW 733174700 BBG000BDNB35 20,696,962 220,040 SH   DFND 7,1 0 220,040 0
POPULAR INC COM NEW 733174700 BBG000BDNB35 5,348,816 56,866 SH   DFND 6 0 32,166 24,700
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 5,978,252 137,053 SH   DFND 1 0 137,053 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 350,574 8,037 SH   DFND 2 0 8,037 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 5,071,261 116,260 SH   DFND 7,1 0 116,260 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 1,390,257 31,872 SH   DFND 9 0 0 31,872
POSEIDA THERAPEUTICS INC COM 73730P108 BBG00BNTZ9H0 885,475 92,237 SH   DFND 1 0 0 92,237
POSEIDA THERAPEUTICS INC COM 73730P108 BBG00BNTZ9H0 2,375,789 247,478 SH   DFND 7,1 0 247,478 0
POST HLDGS INC COM 737446104 BBG001WTBC36 13,154,544 114,927 SH   DFND 1 0 52,184 62,743
POST HLDGS INC COM 737446104 BBG001WTBC36 635,940 5,556 SH   DFND 2 0 5,556 0
POST HLDGS INC COM 737446104 BBG001WTBC36 13,300,366 116,201 SH   DFND 7,1 0 116,201 0
POST HLDGS INC COM 737446104 BBG001WTBC36 2,379,166 20,786 SH   DFND 6 0 0 20,786
POST HLDGS INC NOTE 2.500% 8/1 737446AT1 BBG0194C9017 1,333,844 1,128,000 PRN   DFND 1 0 974,000 154,000
POST HLDGS INC NOTE 2.500% 8/1 737446AT1 BBG0194C9017 2,778,842 2,350,000 PRN   DFND 6 0 0 2,350,000
POTLATCHDELTIC CORPORATION COM 737630103 BBG000BQX2N3 30,039,988 765,350 SH   DFND 1 0 744,887 20,463
POTLATCHDELTIC CORPORATION COM 737630103 BBG000BQX2N3 700,416 17,845 SH   DFND 2 0 17,845 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG000BQX2N3 10,328,402 263,144 SH   DFND 7,1 0 263,144 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG000BQX2N3 594,952 15,158 SH   DFND 6 0 15,158 0
POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 128,781,783 2,087,225 SH   DFND 1 0 1,767,325 319,900
POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 14,900,673 241,502 SH   DFND 7,1 0 241,502 0
POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 7,196,380 116,635 SH   DFND 6 0 0 116,635
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 BBG00W9LF2G5 1,463,317 19,014 SH   DFND 1 0 3,946 15,068
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 BBG00W9LF2G5 17,778 231 SH   DFND 2 0 231 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 BBG00W9LF2G5 3,368,693 43,772 SH   DFND 7,1 0 43,772 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 BBG00W9LF2G5 70,572 917 SH   DFND 9 0 0 917
PRECISION DRILLING CORP COM NEW 74022D407 BBG000BT0G52 3,950,959 64,630 SH   DFND 1 0 21,553 43,077
PRECISION DRILLING CORP COM NEW 74022D407 BBG000BT0G52 226,188 3,700 SH   DFND 8 0 3,700 0
PRECISION DRILLING CORP COM NEW 74022D407 BBG000BT0G52 4,131,176 67,578 SH   DFND 7,1 0 67,578 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 828,457 10,609 SH   DFND 1 0 10,609 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 48,260 618 SH   DFND 2 0 618 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 696,953 8,925 SH   DFND 7,1 0 8,925 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 191,477 2,452 SH   DFND 9 0 0 2,452
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 7,457,381 65,942 SH   DFND 1 0 24,289 41,653
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 496,126 4,387 SH   DFND 5 0 0 4,387
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 199,378 1,763 SH   DFND 7,1 0 1,763 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 BBG01QNB0RS1 11,689,338 379,894 SH   DFND 1 0 228,912 150,982
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 BBG01QNB0RS1 19,066,200 619,636 SH   DFND 2 0 619,636 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 BBG01QNB0RS1 83,202 2,704 SH   DFND 5 0 2,704 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 BBG01QNB0RS1 11,848,604 385,070 SH   DFND 7,1 0 385,070 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 BBG01QNB0RS1 725,403 23,575 SH   DFND 6 0 0 23,575
PRIMORIS SVCS CORP COM 74164F103 BBG000BBLPH5 17,918,092 234,530 SH   DFND 1 0 194,750 39,780
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 304,656,422 3,935,621 SH   DFND 1 0 3,930,896 4,725
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 17,309,882 223,613 SH   DFND 2 0 0 223,613
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 2,523,876 32,604 SH   DFND 7,1 0 32,604 0
PROASSURANCE CORP COM 74267C106 BBG000FBWYH0 35,369,012 2,223,068 SH   DFND 1 0 2,182,876 40,192
PROASSURANCE CORP COM 74267C106 BBG000FBWYH0 788,388 49,553 SH   DFND 2 0 49,553 0
PROASSURANCE CORP COM 74267C106 BBG000FBWYH0 10,109,914 635,444 SH   DFND 7,1 0 635,444 0
PROASSURANCE CORP COM 74267C106 BBG000FBWYH0 1,258,974 79,131 SH   DFND 6 0 29,774 49,357
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 3,876,008,317 23,119,644 SH   DFND 1 0 22,659,277 460,367
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 12,990,025 77,483 SH   DFND 2 0 74,117 3,366
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 23,758,352 141,714 SH   DFND 3 0 141,714 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 25,117,323 149,820 SH   DFND 8 0 0 149,820
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 14,046,052 83,782 SH   DFND 4 0 83,782 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 2,058,910 12,281 SH   DFND 5 0 8,480 3,801
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 66,072,709 394,111 SH   DFND 7,1 0 394,111 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 5,508,141 32,855 SH   DFND 9 0 0 32,855
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 36,293,710 216,485 SH   DFND 6 0 72,018 144,467
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 102,051,813 1,361,962 SH   DFND 1 0 1,356,795 5,167
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 25,851,824 345,013 SH   DFND 7,1 0 345,013 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 3,936,522 52,536 SH   DFND 6 0 0 52,536
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84H4 103,567,320 1,286,231 SH   DFND 1 0 1,062,399 223,832
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84H4 5,480,594 68,065 SH   DFND 2 0 6,558 61,507
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84H4 5,157,145 64,048 SH   DFND 7,1 0 64,048 0
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84H4 5,846,396 72,608 SH   DFND 6 0 0 72,608
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXVP9 19,959,651 1,020,954 SH   DFND 1 0 759,169 261,785
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXVP9 15,071,506 770,921 SH   DFND 7,1 0 770,921 0
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXVP9 2,019,320 103,290 SH   DFND 6 0 0 103,290
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86G4 14,170,370 335,314 SH   DFND 1 0 335,314 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86G4 390,778 9,247 SH   DFND 2 0 9,247 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86G4 2,520,894 59,652 SH   DFND 7,1 0 59,652 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86G4 741,917 17,556 SH   DFND 6 0 0 17,556
PROGRESS SOFTWARE CORP COM 743312100 BBG000C4QP94 42,860,100 657,868 SH   DFND 1 0 594,375 63,493
PROGRESS SOFTWARE CORP COM 743312100 BBG000C4QP94 2,387,161 36,641 SH   DFND 2 0 36,641 0
PROGRESS SOFTWARE CORP COM 743312100 BBG000C4QP94 11,339,879 174,058 SH   DFND 7,1 0 174,058 0
PROGRESS SOFTWARE CORP COM 743312100 BBG000C4QP94 631,173 9,688 SH   DFND 6 0 9,688 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 1,390,957,615 5,805,090 SH   DFND 1 0 5,424,385 380,705
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 46,964 196 SH   DFND 2 0 0 196
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 13,802,974 57,606 SH   DFND 3 0 57,606 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 15,728,959 65,644 SH   DFND 8 0 0 65,644
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 9,744,459 40,668 SH   DFND 4 0 40,668 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 80,846,810 337,410 SH   DFND 7,1 0 337,410 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 3,459,729 14,439 SH   DFND 9 0 0 14,439
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 17,087,548 71,314 SH   DFND 6 0 22,176 49,138
PROGYNY INC COM 74340E103 BBG002H1K1H1 3,039,847 176,223 SH   DFND 1 0 176,223 0
PROGYNY INC COM 74340E103 BBG002H1K1H1 158,062 9,163 SH   DFND 2 0 9,163 0
PROGYNY INC COM 74340E103 BBG002H1K1H1 2,973,089 172,353 SH   DFND 7,1 0 172,353 0
PROGYNY INC COM 74340E103 BBG002H1K1H1 627,728 36,390 SH   DFND 9 0 0 36,390
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 275,249,248 2,604,061 SH   DFND 1 0 2,485,815 118,246
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 1,779,142 16,832 SH   DFND 3 0 16,832 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 23,001,166 217,608 SH   DFND 8 0 0 217,608
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 1,245,040 11,779 SH   DFND 5 0 4,187 7,592
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 8,357,488 79,068 SH   DFND 7,1 0 79,068 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 5,056,794 47,841 SH   DFND 9 0 0 47,841
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 18,589,459 175,870 SH   DFND 6 0 95,878 79,992
PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 127,690,295 1,694,629 SH   DFND 1 0 1,619,052 75,577
PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 310,291 4,118 SH   DFND 2 0 4,118 0
PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 13,688,910 181,671 SH   DFND 7,1 0 181,671 0
PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 1,230,918 16,336 SH   DFND 9 0 0 16,336
PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 1,889,853 25,081 SH   DFND 6 0 0 25,081
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KM7 27,144,253 703,219 SH   DFND 1 0 587,628 115,591
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KM7 939,177 24,331 SH   DFND 2 0 2,963 21,368
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KM7 115,954 3,004 SH   DFND 8 0 0 3,004
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KM7 7,269,306 188,324 SH   DFND 7,1 0 188,324 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KM7 109,470 2,836 SH   DFND 9 0 0 2,836
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KM7 708,812 18,363 SH   DFND 6 0 0 18,363
PROTO LABS INC COM 743713109 BBG000BT13B3 7,331,564 187,556 SH   DFND 1 0 57,878 129,678
PROTO LABS INC COM 743713109 BBG000BT13B3 402,627 10,300 SH   DFND 8 0 10,300 0
PROTO LABS INC COM 743713109 BBG000BT13B3 6,363,266 162,785 SH   DFND 7,1 0 162,785 0
PROVIDENT FINL SVCS INC COM 74386T105 BBG000P23KW4 32,804,853 1,738,466 SH   DFND 1 0 1,738,466 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 33,334,516 394,538 SH   DFND 1 0 394,538 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 292,251 3,459 SH   DFND 5 0 0 3,459
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 13,119,354 155,277 SH   DFND 7,1 0 155,277 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 3,326,794 39,375 SH   DFND 6 0 0 39,375
PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 840,856,566 2,808,097 SH   DFND 1 0 2,754,014 54,083
PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 12,381,545 41,349 SH   DFND 2 0 13,392 27,957
PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 2,034,994 6,796 SH   DFND 3 0 6,796 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 630,920 2,107 SH   DFND 5 0 0 2,107
PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 22,363,078 74,683 SH   DFND 7,1 0 74,683 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 7,143,141 23,855 SH   DFND 6 0 23,855 0
PUBMATIC INC COM CL A 74467Q103 BBG001PKMK06 3,165,622 215,495 SH   DFND 1 0 91,125 124,370
PUBMATIC INC COM CL A 74467Q103 BBG001PKMK06 195,377 13,300 SH   DFND 8 0 13,300 0
PUBMATIC INC COM CL A 74467Q103 BBG001PKMK06 9,830,181 669,175 SH   DFND 7,1 0 669,175 0
PULTE GROUP INC COM 745867101 BBG000BR54L0 2,440,231 22,408 SH   DFND 1 0 5,691 16,717
PULTE GROUP INC COM 745867101 BBG000BR54L0 13,721 126 SH   DFND 7,1 0 126 0
PURE STORAGE INC CL A 74624M102 BBG00212PVZ5 3,414,771 55,588 SH   DFND 1 0 54,212 1,376
PURE STORAGE INC CL A 74624M102 BBG00212PVZ5 4,984,430 81,140 SH   DFND 7,1 0 81,140 0
PURE STORAGE INC CL A 74624M102 BBG00212PVZ5 864,996 14,081 SH   DFND 6 0 0 14,081
QCR HOLDINGS INC COM 74727A104 BBG000BYZSM8 9,227,555 114,429 SH   DFND 1 0 40,186 74,243
QCR HOLDINGS INC COM 74727A104 BBG000BYZSM8 568,835 7,054 SH   DFND 8 0 7,054 0
QCR HOLDINGS INC COM 74727A104 BBG000BYZSM8 9,710,669 120,420 SH   DFND 7,1 0 120,420 0
QORVO INC COM 74736K101 BBG007TJF1N7 127,203 1,819 SH   DFND 1 0 1,819 0
QORVO INC COM 74736K101 BBG007TJF1N7 173,916 2,487 SH   DFND 7,1 0 2,487 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 1,369,463,617 8,914,618 SH   DFND 1 0 8,807,485 107,133
QUALCOMM INC COM 747525103 BBG000CGC1X8 16,076,179 104,649 SH   DFND 2 0 23,422 81,227
QUALCOMM INC COM 747525103 BBG000CGC1X8 4,115,941 26,793 SH   DFND 3 0 26,793 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 46,962,863 305,708 SH   DFND 8 0 65,105 240,603
QUALCOMM INC COM 747525103 BBG000CGC1X8 2,093,226 13,626 SH   DFND 4 0 13,626 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 5,304,499 34,530 SH   DFND 5 0 30,091 4,439
QUALCOMM INC COM 747525103 BBG000CGC1X8 11,154,348 72,610 SH   DFND 7,1 0 72,610 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 14,571,164 94,852 SH   DFND 6 0 8,128 86,724
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 313,206 991 SH   DFND 1 0 991 0
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 28,128 89 SH   DFND 7,1 0 89 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 231,094,589 1,531,848 SH   DFND 1 0 1,474,431 57,417
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 2,551,344 16,912 SH   DFND 2 0 16,912 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 25,535,921 169,269 SH   DFND 8 0 33,719 135,550
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 1,157,096 7,670 SH   DFND 4 0 7,670 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 1,465,605 9,715 SH   DFND 7,1 0 9,715 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 7,355,028 48,754 SH   DFND 6 0 0 48,754
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 123,216,285 1,365,883 SH   DFND 1 0 897,936 467,947
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 1,930,313 21,398 SH   DFND 3 0 21,398 0
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 8,198,283 90,880 SH   DFND 4 0 90,880 0
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 27,923,599 309,540 SH   DFND 7,1 0 309,540 0
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 2,655,241 29,434 SH   DFND 9 0 0 29,434
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 1,605,557 17,798 SH   DFND 6 0 14,523 3,275
REV GROUP INC COM 749527107 BBG00CSG01W9 11,828,678 371,154 SH   DFND 1 0 131,939 239,215
REV GROUP INC COM 749527107 BBG00CSG01W9 713,888 22,400 SH   DFND 8 0 22,400 0
REV GROUP INC COM 749527107 BBG00CSG01W9 15,105,774 473,981 SH   DFND 7,1 0 473,981 0
RLI CORP COM 749607107 BBG000BS7ZF4 56,425,100 342,323 SH   DFND 1 0 305,755 36,568
RLI CORP COM 749607107 BBG000BS7ZF4 9,736,508 59,070 SH   DFND 7,1 0 59,070 0
RLI CORP COM 749607107 BBG000BS7ZF4 2,283,555 13,854 SH   DFND 6 0 0 13,854
RH COM 74967X103 BBG002293PJ4 13,449,757 34,172 SH   DFND 1 0 34,172 0
RH COM 74967X103 BBG002293PJ4 4,102,389 10,423 SH   DFND 7,1 0 10,423 0
RH COM 74967X103 BBG002293PJ4 112,173 285 SH   DFND 6 0 285 0
RPM INTL INC COM 749685103 BBG000DCNK80 91,831,310 746,232 SH   DFND 1 0 667,810 78,422
RPM INTL INC COM 749685103 BBG000DCNK80 1,024,721 8,327 SH   DFND 6 0 0 8,327
RXO INC COMMON STOCK 74982T103 BBG0160DYCH4 29,850,565 1,252,121 SH   DFND 1 0 606,548 645,573
RXO INC COMMON STOCK 74982T103 BBG0160DYCH4 8,136,973 341,316 SH   DFND 7,1 0 341,316 0
RXO INC COMMON STOCK 74982T103 BBG0160DYCH4 8,569,216 359,447 SH   DFND 6 0 0 359,447
RADIAN GROUP INC COM 750236101 BBG000BMWV95 15,522,404 489,357 SH   DFND 1 0 489,357 0
RADIAN GROUP INC COM 750236101 BBG000BMWV95 416,452 13,129 SH   DFND 2 0 13,129 0
RADIAN GROUP INC COM 750236101 BBG000BMWV95 2,686,018 84,679 SH   DFND 7,1 0 84,679 0
RADIAN GROUP INC COM 750236101 BBG000BMWV95 213,158 6,720 SH   DFND 6 0 0 6,720
RADIANT LOGISTICS INC COM 75025X100 BBG000N0SMK2 1,005 150 SH   DFND 1 0 150 0
RADIANT LOGISTICS INC COM 75025X100 BBG000N0SMK2 6,379,392 952,148 SH   DFND 7,1 0 952,148 0
RADNET INC COM 750491102 BBG000CXSF54 25,248,766 361,523 SH   DFND 1 0 306,033 55,490
RAMBUS INC DEL COM 750917106 BBG000BR32C6 45,986,667 869,971 SH   DFND 1 0 666,788 203,183
RAMBUS INC DEL COM 750917106 BBG000BR32C6 18,327,196 346,712 SH   DFND 7,1 0 346,712 0
RAMBUS INC DEL COM 750917106 BBG000BR32C6 1,678,939 31,762 SH   DFND 6 0 0 31,762
RAMACO RES INC COM CL B 75134P501 BBG01GHDJBW6 69,555 7,040 SH   DFND 1 0 7,040 0
RAMACO RES INC COM CL B 75134P501 BBG01GHDJBW6 3,606 365 SH   DFND 2 0 365 0
RAMACO RES INC COM CL B 75134P501 BBG01GHDJBW6 51,020 5,164 SH   DFND 7,1 0 5,164 0
RAMACO RES INC COM CL B 75134P501 BBG01GHDJBW6 14,326 1,450 SH   DFND 9 0 0 1,450
RAMACO RES INC COM CL B 75134P501 BBG01GHDJBW6 7,183 727 SH   DFND 6 0 0 727
RAMACO RES INC COM CL A 75134P600 BBG00BCQJ2X3 5,126,040 499,614 SH   DFND 1 0 499,614 0
RAMACO RES INC COM CL A 75134P600 BBG00BCQJ2X3 271,705 26,482 SH   DFND 2 0 26,482 0
RAMACO RES INC COM CL A 75134P600 BBG00BCQJ2X3 3,932,617 383,296 SH   DFND 7,1 0 383,296 0
RAMACO RES INC COM CL A 75134P600 BBG00BCQJ2X3 1,077,700 105,039 SH   DFND 9 0 0 105,039
RAMACO RES INC COM CL A 75134P600 BBG00BCQJ2X3 540,815 52,711 SH   DFND 6 0 0 52,711
RANGE RES CORP COM 75281A109 BBG000FVXD63 23,106,500 642,204 SH   DFND 1 0 642,204 0
RANGE RES CORP COM 75281A109 BBG000FVXD63 10,577,688 293,988 SH   DFND 7,1 0 293,988 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1 BBG00ZN9DKH0 10,691,420 11,517,000 PRN   DFND 1 0 11,285,000 232,000
RAPID7 INC NOTE 0.250% 3/1 753422AF1 BBG00ZN9DKH0 663,746 715,000 PRN   DFND 2 0 515,000 200,000
RAPID7 INC NOTE 0.250% 3/1 753422AF1 BBG00ZN9DKH0 5,792,694 6,240,000 PRN   DFND 7,1 0 6,240,000 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1 BBG00ZN9DKH0 1,718,314 1,851,000 PRN   DFND 6 0 0 1,851,000
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 1,433,404,035 9,228,121 SH   DFND 1 0 9,061,401 166,720
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 5,490,760 35,349 SH   DFND 2 0 35,349 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 5,211,787 33,553 SH   DFND 3 0 33,553 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 71,377,863 459,524 SH   DFND 8 0 91,598 367,926
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 3,243,756 20,883 SH   DFND 4 0 20,883 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 6,425,070 41,364 SH   DFND 7,1 0 41,364 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 58,103,982 374,068 SH   DFND 9 0 0 374,068
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 21,031,527 135,399 SH   DFND 6 0 2,727 132,672
RTX CORPORATION COM 75513E101 BBG000BW8S60 265,778,406 2,296,737 SH   DFND 1 0 2,037,237 259,500
RTX CORPORATION COM 75513E101 BBG000BW8S60 2,774,156 23,973 SH   DFND 2 0 23,973 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 9,697,683 83,803 SH   DFND 3 0 83,803 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 8,180,478 70,692 SH   DFND 4 0 70,692 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 15,720,562 135,850 SH   DFND 7,1 0 135,850 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 2,151,582 18,593 SH   DFND 6 0 0 18,593
REALTY INCOME CORP COM 756109104 BBG000DHPN63 7,941,533 148,690 SH   DFND 1 0 60,449 88,241
REALTY INCOME CORP COM 756109104 BBG000DHPN63 57,469 1,076 SH   DFND 2 0 0 1,076
REALTY INCOME CORP COM 756109104 BBG000DHPN63 1,882,435 35,245 SH   DFND 7,1 0 35,245 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ45 363,296 53,742 SH   DFND 1 0 53,742 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ45 21,294 3,150 SH   DFND 2 0 3,150 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ45 307,986 45,560 SH   DFND 7,1 0 45,560 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ45 84,453 12,493 SH   DFND 9 0 0 12,493
RED RIVER BANCSHARES INC COM 75686R202 BBG000QKNLB2 289,225 5,358 SH   DFND 1 0 5,358 0
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8077 2,431,160 52,577 SH   DFND 1 0 36,671 15,906
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8077 1,556,115 33,653 SH   DFND 7,1 0 33,653 0
REDDIT INC CL A 75734B100 BBG005K1D4S0 2,614,877 15,999 SH   DFND 1 0 15,999 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8 BBG00ZS0DNN1 494,481 640,000 PRN   DFND 1 0 640,000 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8 BBG00ZS0DNN1 158,388 205,000 PRN   DFND 2 0 205,000 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8 BBG00ZS0DNN1 2,217,438 2,870,000 PRN   DFND 7,1 0 2,870,000 0
REDWOOD TRUST INC COM 758075402 BBG000JNJPB0 71,800,576 10,995,494 SH   DFND 1 0 10,733,945 261,549
REDWOOD TRUST INC COM 758075402 BBG000JNJPB0 2,440,979 373,810 SH   DFND 7,1 0 373,810 0
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 2,645,511 35,784 SH   DFND 1 0 35,784 0
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 507,012 6,858 SH   DFND 7,1 0 6,858 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 81,340,963 114,190 SH   DFND 1 0 108,941 5,249
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 2,569,374 3,607 SH   DFND 2 0 3,607 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 1,489,482 2,091 SH   DFND 3 0 2,091 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 1,024,331 1,438 SH   DFND 8 0 655 783
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 1,209,536 1,698 SH   DFND 4 0 1,698 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 456,604 641 SH   DFND 5 0 641 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 10,172,785 14,281 SH   DFND 7,1 0 14,281 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 7,752,287 10,883 SH   DFND 6 0 5,296 5,587
REGIONAL MGMT CORP COM 75902K106 BBG001PJFM76 1,435,145 42,235 SH   DFND 1 0 42,235 0
REGIONAL MGMT CORP COM 75902K106 BBG001PJFM76 8,878,294 261,280 SH   DFND 7,1 0 261,280 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 954,691,194 40,590,612 SH   DFND 1 0 40,533,595 57,017
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 4,926,758 209,471 SH   DFND 3 0 209,471 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 5,751,299 244,528 SH   DFND 7,1 0 244,528 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 37,736,405 1,604,439 SH   DFND 9 0 0 1,604,439
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 11,542,856 54,032 SH   DFND 1 0 52,768 1,264
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 588,978 2,757 SH   DFND 2 0 2,436 321
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 15,874,845 74,310 SH   DFND 7,1 0 74,310 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 4,021,371 18,824 SH   DFND 6 0 0 18,824
RELIANCE INC COM 759509102 BBG000CJ2181 316,095,354 1,173,941 SH   DFND 1 0 1,088,663 85,278
RELIANCE INC COM 759509102 BBG000CJ2181 6,475,164 24,048 SH   DFND 2 0 24,048 0
RELIANCE INC COM 759509102 BBG000CJ2181 46,101,620 171,216 SH   DFND 8 0 33,826 137,390
RELIANCE INC COM 759509102 BBG000CJ2181 2,097,805 7,791 SH   DFND 4 0 7,791 0
RELIANCE INC COM 759509102 BBG000CJ2181 12,307,875 45,710 SH   DFND 7,1 0 45,710 0
RELIANCE INC COM 759509102 BBG000CJ2181 15,303,661 56,836 SH   DFND 6 0 0 56,836
REMITLY GLOBAL INC COM 75960P104 BBG012C7JST2 32,896,723 1,457,542 SH   DFND 1 0 1,315,514 142,028
REMITLY GLOBAL INC COM 75960P104 BBG012C7JST2 636,971 28,222 SH   DFND 2 0 28,222 0
REMITLY GLOBAL INC COM 75960P104 BBG012C7JST2 9,220,048 408,509 SH   DFND 7,1 0 408,509 0
REMITLY GLOBAL INC COM 75960P104 BBG012C7JST2 2,526,960 111,961 SH   DFND 9 0 0 111,961
REMITLY GLOBAL INC COM 75960P104 BBG012C7JST2 952,838 42,217 SH   DFND 6 0 0 42,217
RENASANT CORP COM 75970E107 BBG000BR40B0 10,990,909 307,438 SH   DFND 1 0 187,260 120,178
RENASANT CORP COM 75970E107 BBG000BR40B0 6,097,198 170,551 SH   DFND 7,1 0 170,551 0
UPBOUND GROUP INC COM 76009N100 BBG000BHQJX3 7,977,120 273,470 SH   DFND 1 0 273,470 0
UPBOUND GROUP INC COM 76009N100 BBG000BHQJX3 409,897 14,052 SH   DFND 2 0 14,052 0
UPBOUND GROUP INC COM 76009N100 BBG000BHQJX3 5,923,989 203,085 SH   DFND 7,1 0 203,085 0
UPBOUND GROUP INC COM 76009N100 BBG000BHQJX3 1,618,206 55,475 SH   DFND 9 0 0 55,475
UPBOUND GROUP INC COM 76009N100 BBG000BHQJX3 380,318 13,038 SH   DFND 6 0 0 13,038
REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTBM8 22,310,860 2,924,097 SH   DFND 1 0 2,440,420 483,677
REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTBM8 587,838 77,043 SH   DFND 2 0 77,043 0
REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTBM8 326,564 42,800 SH   DFND 8 0 42,800 0
REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTBM8 11,257,050 1,475,367 SH   DFND 7,1 0 1,475,367 0
REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTBM8 1,065,690 139,671 SH   DFND 9 0 0 139,671
REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTBM8 393,044 51,513 SH   DFND 6 0 0 51,513
REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22R1 6,462,974 533,689 SH   DFND 1 0 338,619 195,070
REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22R1 83,620 6,905 SH   DFND 8 0 0 6,905
REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22R1 6,435,206 531,396 SH   DFND 7,1 0 531,396 0
REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22R1 299,771 24,754 SH   DFND 6 0 0 24,754
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 1,169,247,699 5,811,948 SH   DFND 1 0 5,741,762 70,186
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 1,170,264 5,817 SH   DFND 2 0 5,817 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 3,323,695 16,521 SH   DFND 3 0 16,521 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 5,588,579 27,779 SH   DFND 8 0 0 27,779
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 5,570,473 27,689 SH   DFND 7,1 0 27,689 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 1,494,566 7,429 SH   DFND 6 0 0 7,429
RESMED INC COM 761152107 BBG000L4M7F1 1,279,063 5,593 SH   DFND 1 0 4,871 722
RESMED INC COM 761152107 BBG000L4M7F1 769,542 3,365 SH   DFND 7,1 0 3,365 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG007PN0489 1,103,212 16,935 SH   DFND 1 0 2,622 14,313
REVANCE THERAPEUTICS INC COM 761330109 BBG001J2MJH8 339,671 111,734 SH   DFND 1 0 0 111,734
REVANCE THERAPEUTICS INC COM 761330109 BBG001J2MJH8 911,359 299,789 SH   DFND 7,1 0 299,789 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 417,042,136 9,534,571 SH   DFND 1 0 8,905,146 629,425
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 7,611,941 174,027 SH   DFND 2 0 42,407 131,620
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 45,883 1,049 SH   DFND 3 0 1,049 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 735,357 16,812 SH   DFND 8 0 7,703 9,109
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 496,012 11,340 SH   DFND 4 0 11,340 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 2,672,951 61,110 SH   DFND 5 0 3,671 57,439
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 31,743,299 725,727 SH   DFND 7,1 0 725,727 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 1,503,038 34,363 SH   DFND 9 0 0 34,363
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 11,490,148 262,692 SH   DFND 6 0 57,237 205,455
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 92,944,362 2,404,148 SH   DFND 1 0 2,298,960 105,188
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 6,638,038 171,703 SH   DFND 7,1 0 171,703 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 1,112,287 28,771 SH   DFND 6 0 0 28,771
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ601 668,849 11,948 SH   DFND 1 0 11,948 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ601 39,186 700 SH   DFND 2 0 700 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ601 567,077 10,130 SH   DFND 7,1 0 10,130 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ601 155,456 2,777 SH   DFND 9 0 0 2,777
RIGEL PHARMACEUTICALS INC COM 766559702 BBG000BPWTW7 159,756 9,498 SH   DFND 1 0 0 9,498
RIGEL PHARMACEUTICALS INC COM 766559702 BBG000BPWTW7 428,658 25,485 SH   DFND 7,1 0 25,485 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z911S16 1,860,362 121,911 SH   DFND 1 0 73,121 48,790
RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z911S16 1,015,324 66,535 SH   DFND 7,1 0 66,535 0
RINGCENTRAL INC CL A 76680R206 BBG000J094P3 7,547,841 215,591 SH   DFND 1 0 215,591 0
RINGCENTRAL INC CL A 76680R206 BBG000J094P3 448,583 12,813 SH   DFND 2 0 11,511 1,302
RINGCENTRAL INC CL A 76680R206 BBG000J094P3 5,837,777 166,746 SH   DFND 7,1 0 166,746 0
RINGCENTRAL INC CL A 76680R206 BBG000J094P3 1,595,301 45,567 SH   DFND 9 0 0 45,567
RINGCENTRAL INC CL A 76680R206 BBG000J094P3 200,572 5,729 SH   DFND 6 0 0 5,729
RING ENERGY INC COM 76680V108 BBG000GXN209 139,537 102,601 SH   DFND 6 0 0 102,601
RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 1,053,721,941 17,917,394 SH   DFND 1 0 17,917,394 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 1,635,977 27,818 SH   DFND 2 0 27,818 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 3,799,596 64,608 SH   DFND 3 0 64,608 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 2,301,882 39,141 SH   DFND 7,1 0 39,141 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 42,442,824 721,694 SH   DFND 9 0 0 721,694
RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 718,423 12,216 SH   DFND 6 0 12,216 0
RIOT PLATFORMS INC COM 767292105 BBG000BQ4512 143,481 14,053 SH   DFND 7,1 0 14,053 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 445,271 33,479 SH   DFND 1 0 33,479 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 546,484 41,089 SH   DFND 7,1 0 41,089 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 BBG01FRNS3N3 5,058,398 4,748,000 PRN   DFND 1 0 4,673,000 75,000
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 BBG01FRNS3N3 90,557 85,000 PRN   DFND 2 0 85,000 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 BBG01FRNS3N3 905,568 850,000 PRN   DFND 7,1 0 850,000 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 BBG01FRNS3N3 5,366,291 5,037,000 PRN   DFND 6 0 0 5,037,000
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5 BBG01JNQSW94 7,088,479 7,874,000 PRN   DFND 1 0 7,559,000 315,000
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5 BBG01JNQSW94 126,033 140,000 PRN   DFND 2 0 140,000 0
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5 BBG01JNQSW94 1,417,876 1,575,000 PRN   DFND 7,1 0 1,575,000 0
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5 BBG01JNQSW94 886,735 985,000 PRN   DFND 6 0 0 985,000
ROBERT HALF INC. COM 770323103 BBG000BS5DR2 31,524,227 447,406 SH   DFND 1 0 216,317 231,089
ROBERT HALF INC. COM 770323103 BBG000BS5DR2 6,981,881 99,090 SH   DFND 2 0 17,052 82,038
ROBERT HALF INC. COM 770323103 BBG000BS5DR2 14,880,659 211,193 SH   DFND 7,1 0 211,193 0
ROBERT HALF INC. COM 770323103 BBG000BS5DR2 3,391,310 48,131 SH   DFND 9 0 0 48,131
ROBERT HALF INC. COM 770323103 BBG000BS5DR2 1,799,478 25,539 SH   DFND 6 0 0 25,539
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 336,830 9,040 SH   DFND 1 0 9,040 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 64,534 1,732 SH   DFND 2 0 0 1,732
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 186,412 5,003 SH   DFND 7,1 0 5,003 0
ROBLOX CORP CL A 771049103 BBG001R1GCT0 96,189,762 1,662,457 SH   DFND 1 0 1,536,773 125,684
ROBLOX CORP CL A 771049103 BBG001R1GCT0 20,460,164 353,615 SH   DFND 2 0 265,522 88,093
ROBLOX CORP CL A 771049103 BBG001R1GCT0 3,135,723 54,195 SH   DFND 3 0 54,195 0
ROBLOX CORP CL A 771049103 BBG001R1GCT0 2,817,898 48,702 SH   DFND 5 0 48,702 0
ROBLOX CORP CL A 771049103 BBG001R1GCT0 298,153 5,153 SH   DFND 7,1 0 5,153 0
ROCKET COS INC COM CL A 77311W101 BBG00VY1MYW7 52,980,293 4,705,177 SH   DFND 1 0 4,650,135 55,042
ROCKET LAB USA INC COM 773122106 BBG00Y61SZL5 17,260,688 677,687 SH   DFND 1 0 589,008 88,679
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 157,963,947 12,566,742 SH   DFND 1 0 11,735,589 831,153
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 983,251 78,222 SH   DFND 2 0 7,449 70,773
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 108,152 8,604 SH   DFND 8 0 0 8,604
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 1,088,927 86,629 SH   DFND 5 0 0 86,629
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 11,274,108 896,906 SH   DFND 7,1 0 896,906 0
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 4,500,990 358,074 SH   DFND 6 0 13,822 344,252
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 152,209,753 532,593 SH   DFND 1 0 499,679 32,914
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 1,967,664 6,885 SH   DFND 2 0 6,885 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 28,467,542 99,610 SH   DFND 8 0 22,194 77,416
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 1,252,618 4,383 SH   DFND 4 0 4,383 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 1,191,744 4,170 SH   DFND 7,1 0 4,170 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 7,958,108 27,846 SH   DFND 6 0 0 27,846
ROGERS COMMUNICATIONS INC CL B 775109200 BBG000BSZ3J0 1,334,242 43,424 SH   DFND 1 0 3,652 39,772
ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 557,996 7,506 SH   DFND 1 0 1,554 5,952
ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 101,920 1,371 SH   DFND 7,1 0 1,371 0
ROLLINS INC COM 775711104 BBG000BSBBP1 83,552,920 1,802,652 SH   DFND 1 0 1,687,792 114,860
ROLLINS INC COM 775711104 BBG000BSBBP1 8,804,414 189,955 SH   DFND 7,1 0 189,955 0
ROLLINS INC COM 775711104 BBG000BSBBP1 1,420,442 30,646 SH   DFND 6 0 0 30,646
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 333,400,079 641,339 SH   DFND 1 0 592,580 48,759
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 27,465,235 52,833 SH   DFND 2 0 0 52,833
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 1,526,799 2,937 SH   DFND 3 0 2,937 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 6,499,165 12,502 SH   DFND 4 0 12,502 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 5,210,976 10,024 SH   DFND 7,1 0 10,024 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 2,066,924 3,976 SH   DFND 9 0 0 3,976
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 2,667,350 5,131 SH   DFND 6 0 1,910 3,221
ROSS STORES INC COM 778296103 BBG000BSBZH7 131,643,928 870,258 SH   DFND 1 0 870,258 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 895,367 5,919 SH   DFND 2 0 5,919 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 1,372,473 9,073 SH   DFND 7,1 0 9,073 0
ROYAL BK CDA COM 780087102 BBG000BSSC44 819,401,438 6,799,349 SH   DFND 1 0 6,093,617 705,732
ROYAL BK CDA COM 780087102 BBG000BSSC44 3,156,203 26,190 SH   DFND 2 0 26,190 0
ROYAL BK CDA COM 780087102 BBG000BSSC44 4,537,388 37,651 SH   DFND 3 0 37,651 0
ROYAL BK CDA COM 780087102 BBG000BSSC44 46,845,328 388,720 SH   DFND 7,1 0 388,720 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4 BBG0191GC6V1 279,944 60,000 PRN   DFND 6 0 0 60,000
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 429,933,933 6,862,473 SH   DFND 1 0 6,683,969 178,504
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 8,774,446 140,055 SH   DFND 3 0 140,055 0
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 434,791 6,940 SH   DFND 5 0 6,940 0
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 58,492,546 933,640 SH   DFND 7,1 0 933,640 0
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 2,487,769 39,709 SH   DFND 6 0 0 39,709
ROYAL GOLD INC COM 780287108 BBG000BS5170 1,769,954 13,424 SH   DFND 1 0 12,726 698
ROYAL GOLD INC COM 780287108 BBG000BS5170 5,165,751 39,179 SH   DFND 7,1 0 39,179 0
ROYAL GOLD INC COM 780287108 BBG000BS5170 943,255 7,154 SH   DFND 6 0 0 7,154
RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 244,617,406 4,464,636 SH   DFND 1 0 3,704,745 759,891
RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 11,180,447 204,060 SH   DFND 2 0 31,081 172,979
RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 23,372,592 426,585 SH   DFND 7,1 0 426,585 0
RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 4,340,299 79,217 SH   DFND 9 0 0 79,217
RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 12,882,115 235,118 SH   DFND 6 0 0 235,118
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG000J9CBT0 59,033,850 1,354,298 SH   DFND 1 0 997,085 357,213
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG000J9CBT0 4,873,057 111,793 SH   DFND 2 0 42,058 69,735
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG000J9CBT0 516,585 11,851 SH   DFND 3 0 11,851 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG000J9CBT0 375,571 8,616 SH   DFND 4 0 8,616 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG000J9CBT0 11,342,597 260,211 SH   DFND 5 0 5,817 254,394
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG000J9CBT0 14,096,744 323,394 SH   DFND 7,1 0 323,394 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG000J9CBT0 51,741,809 1,187,011 SH   DFND 6 0 189,683 997,328
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W134 29,599,125 461,333 SH   DFND 1 0 461,333 0
RYDER SYS INC COM 783549108 BBG000BRVP70 299,146,451 1,907,092 SH   DFND 1 0 1,559,579 347,513
RYDER SYS INC COM 783549108 BBG000BRVP70 11,423,957 72,829 SH   DFND 2 0 18,830 53,999
RYDER SYS INC COM 783549108 BBG000BRVP70 72,783 464 SH   DFND 5 0 464 0
RYDER SYS INC COM 783549108 BBG000BRVP70 67,715,521 431,694 SH   DFND 7,1 0 431,694 0
RYDER SYS INC COM 783549108 BBG000BRVP70 7,211,011 45,971 SH   DFND 9 0 0 45,971
RYDER SYS INC COM 783549108 BBG000BRVP70 17,518,595 111,683 SH   DFND 6 0 3,901 107,782
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 117,489,449 1,126,025 SH   DFND 1 0 1,039,159 86,866
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 3,490,069 33,449 SH   DFND 2 0 3,223 30,226
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 407,239 3,903 SH   DFND 5 0 1,254 2,649
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 33,767,867 323,633 SH   DFND 7,1 0 323,633 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 9,766,224 93,600 SH   DFND 6 0 28,901 64,699
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 3,485,947,040 6,999,472 SH   DFND 1 0 6,779,168 220,304
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 65,142,324 130,800 SH   DFND 2 0 93,026 37,774
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 26,265,604 52,739 SH   DFND 3 0 46,429 6,310
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 33,923,313 68,115 SH   DFND 8 0 35,181 32,934
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 31,812,164 63,876 SH   DFND 4 0 63,876 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 18,757,304 37,663 SH   DFND 5 0 37,663 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 124,852,137 250,692 SH   DFND 7,1 0 250,692 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 7,903,736 15,870 SH   DFND 9 0 0 15,870
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 85,588,448 171,854 SH   DFND 6 0 145,244 26,610
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 42,009,498 206,131 SH   DFND 1 0 179,911 26,220
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 4,069,478 19,968 SH   DFND 2 0 0 19,968
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 863,501 4,237 SH   DFND 7,1 0 4,237 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 24,660 121 SH   DFND 6 0 121 0
SEACOR MARINE HLDGS INC COM 78413P101 BBG00BKY9L66 256,109 39,041 SH   DFND 6 0 0 39,041
SL GREEN RLTY CORP COM 78440X887 BBG000BVP5P2 115,583,268 1,701,756 SH   DFND 1 0 1,471,989 229,767
SL GREEN RLTY CORP COM 78440X887 BBG000BVP5P2 7,951,326 117,069 SH   DFND 2 0 117,069 0
SL GREEN RLTY CORP COM 78440X887 BBG000BVP5P2 799,215 11,767 SH   DFND 8 0 6,502 5,265
SL GREEN RLTY CORP COM 78440X887 BBG000BVP5P2 955,363 14,066 SH   DFND 5 0 7,527 6,539
SL GREEN RLTY CORP COM 78440X887 BBG000BVP5P2 49,590,565 730,132 SH   DFND 7,1 0 730,132 0
SL GREEN RLTY CORP COM 78440X887 BBG000BVP5P2 21,643,659 318,664 SH   DFND 6 0 183,300 135,364
SLM CORP COM 78442P106 BBG000BBCQD7 28,399,733 1,029,722 SH   DFND 1 0 976,731 52,991
SLM CORP COM 78442P106 BBG000BBCQD7 2,676,198 97,034 SH   DFND 5 0 97,034 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 113,337,323 193,382 SH   DFND 1 0 183,034 10,348
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 14,404,674 24,578 SH   DFND 2 0 24,578 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 15,936,102 27,191 SH   DFND 3 0 27,191 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 252,014 430 SH   DFND 8 0 0 430
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 21,027,964 35,879 SH   DFND 4 0 35,879 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 31,194,694 53,226 SH   DFND 6 0 53,226 0
SPS COMM INC COM 78463M107 BBG000PZGB75 34,791,773 189,096 SH   DFND 1 0 148,658 40,438
SPS COMM INC COM 78463M107 BBG000PZGB75 7,769,714 42,229 SH   DFND 7,1 0 42,229 0
SPDR GOLD TR GOLD SHS 78463V107 BBG000CRF6Q8 37,648,552 155,489 SH   DFND 1 0 155,489 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG000Q8T4C0 975,036 31,468 SH   DFND 1 0 0 31,468
SPDR SER TR S&P REGL BKG 78464A698 BBG000D82H52 12,941,894 10,282,500 SH Put DFND 1 0 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG000MQQ963 2,837,971 31,512 SH   DFND 8 0 31,512 0
SPDR SER TR S&P BIOTECH 78464A870 BBG000MQQ963 3,038,444 33,738 SH   DFND 7,1 0 33,738 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 109,047 1,439 SH   DFND 1 0 1,439 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 132,918 1,754 SH   DFND 7,1 0 1,754 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1D49 54,564,062 1,307,550 SH   DFND 1 0 1,307,550 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1D49 9,084,621 217,700 SH   DFND 7,1 0 217,700 0
SSR MINING IN COM 784730103 BBG000BQG6Z0 2,221,695 319,209 SH   DFND 1 0 195,529 123,680
SSR MINING IN COM 784730103 BBG000BQG6Z0 1,240,056 178,169 SH   DFND 7,1 0 178,169 0
SPX TECHNOLOGIES INC COM 78473E103 BBG000BTGCV5 36,246,267 249,081 SH   DFND 1 0 211,556 37,525
SABRA HEALTH CARE REIT INC COM 78573L106 BBG000MTDW24 37,945,972 2,190,876 SH   DFND 1 0 2,153,650 37,226
SABRA HEALTH CARE REIT INC COM 78573L106 BBG000MTDW24 563,524 32,536 SH   DFND 2 0 32,536 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG000MTDW24 226,840 13,097 SH   DFND 5 0 0 13,097
SABRA HEALTH CARE REIT INC COM 78573L106 BBG000MTDW24 16,297,358 940,956 SH   DFND 7,1 0 940,956 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG000MTDW24 477,634 27,577 SH   DFND 6 0 27,577 0
SAIA INC COM 78709Y105 BBG000P5LMQ0 23,613,650 51,815 SH   DFND 1 0 39,467 12,348
SAIA INC COM 78709Y105 BBG000P5LMQ0 8,996,566 19,741 SH   DFND 7,1 0 19,741 0
SAIA INC COM 78709Y105 BBG000P5LMQ0 1,494,794 3,280 SH   DFND 6 0 0 3,280
SALESFORCE INC COM 79466L302 BBG000BN2DC2 2,558,751,526 7,653,371 SH   DFND 1 0 7,260,810 392,561
SALESFORCE INC COM 79466L302 BBG000BN2DC2 65,549,074 196,061 SH   DFND 2 0 114,605 81,456
SALESFORCE INC COM 79466L302 BBG000BN2DC2 13,931,865 41,671 SH   DFND 3 0 41,671 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 37,031,728 110,764 SH   DFND 8 0 22,096 88,668
SALESFORCE INC COM 79466L302 BBG000BN2DC2 12,997,079 38,875 SH   DFND 4 0 38,875 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 4,902,281 14,663 SH   DFND 5 0 14,663 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 84,697,156 253,334 SH   DFND 7,1 0 253,334 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 20,423,217 61,087 SH   DFND 6 0 22,986 38,101
SAMSARA INC COM CL A 79589L106 BBG0099PW5P1 193,809 4,436 SH   DFND 1 0 4,436 0
SAMSARA INC COM CL A 79589L106 BBG0099PW5P1 179,216 4,102 SH   DFND 7,1 0 4,102 0
SANDY SPRING BANCORP INC COM 800363103 BBG000BR83Z4 16,081,086 477,042 SH   DFND 1 0 477,042 0
SANDY SPRING BANCORP INC COM 800363103 BBG000BR83Z4 443,017 13,142 SH   DFND 2 0 13,142 0
SANDY SPRING BANCORP INC COM 800363103 BBG000BR83Z4 2,859,653 84,831 SH   DFND 7,1 0 84,831 0
SANDY SPRING BANCORP INC COM 800363103 BBG000BR83Z4 624,073 18,513 SH   DFND 6 0 0 18,513
SANOFI SPONSORED ADR 80105N105 BBG000BBD5N1 213,788,012 4,432,677 SH   DFND 1 0 4,432,677 0
SANOFI SPONSORED ADR 80105N105 BBG000BBD5N1 1,745,010 36,181 SH   DFND 2 0 36,181 0
SANOFI SPONSORED ADR 80105N105 BBG000BBD5N1 745,636 15,460 SH   DFND 6 0 15,460 0
SAP SE SPON ADR 803054204 BBG000BDSLD7 143,904,821 584,480 SH   DFND 1 0 583,615 865
SAP SE SPON ADR 803054204 BBG000BDSLD7 5,683,019 23,082 SH   DFND 3 0 23,082 0
SAP SE SPON ADR 803054204 BBG000BDSLD7 292,005 1,186 SH   DFND 5 0 1,186 0
SAP SE SPON ADR 803054204 BBG000BDSLD7 11,064,431 44,939 SH   DFND 7,1 0 44,939 0
SAP SE SPON ADR 803054204 BBG000BDSLD7 2,685,659 10,908 SH   DFND 6 0 0 10,908
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 231,705,552 1,905,630 SH   DFND 1 0 1,886,345 19,285
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 572,324 4,707 SH   DFND 2 0 4,707 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 22,494 185 SH   DFND 3 0 185 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 527,336 4,337 SH   DFND 8 0 1,608 2,729
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 264,823 2,178 SH   DFND 4 0 2,178 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 1,557,082 12,806 SH   DFND 5 0 963 11,843
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 12,477,323 102,618 SH   DFND 7,1 0 102,618 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 4,414,933 36,310 SH   DFND 6 0 11,605 24,705
SAVARA INC COM 805111101 BBG000MS0823 11,586,917 3,774,240 SH   DFND 1 0 3,208,642 565,598
SAVARA INC COM 805111101 BBG000MS0823 69,674 22,695 SH   DFND 8 0 0 22,695
SAVARA INC COM 805111101 BBG000MS0823 4,726,541 1,539,590 SH   DFND 7,1 0 1,539,590 0
SAVARA INC COM 805111101 BBG000MS0823 445,546 145,129 SH   DFND 6 0 0 145,129
HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 274,101 3,961 SH   DFND 1 0 3,961 0
HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 203,517 2,941 SH   DFND 7,1 0 2,941 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 380,616,976 9,927,412 SH   DFND 1 0 9,463,160 464,252
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 7,801,883 203,492 SH   DFND 2 0 203,492 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 55,256,950 1,441,235 SH   DFND 8 0 292,760 1,148,475
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 4,478,265 116,804 SH   DFND 4 0 116,804 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 446,086 11,635 SH   DFND 5 0 11,635 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 18,795,572 490,234 SH   DFND 7,1 0 490,234 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 24,888,756 649,159 SH   DFND 6 0 34,735 614,424
RADIUS RECYCLING INC CL A 806882106 BBG000BL18V7 820,343 53,899 SH   DFND 1 0 32,685 21,214
RADIUS RECYCLING INC CL A 806882106 BBG000BL18V7 520,981 34,230 SH   DFND 7,1 0 34,230 0
SCHNEIDER NATIONAL INC CL B 80689H102 BBG000DR87M7 36,563,927 1,248,768 SH   DFND 1 0 710,718 538,050
SCHNEIDER NATIONAL INC CL B 80689H102 BBG000DR87M7 18,775,654 641,245 SH   DFND 7,1 0 641,245 0
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RRM6 51,879,862 1,200,367 SH   DFND 1 0 958,751 241,616
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RRM6 1,002,747 23,201 SH   DFND 2 0 2,969 20,232
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RRM6 23,468 543 SH   DFND 3 0 543 0
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RRM6 226,516 5,241 SH   DFND 8 0 0 5,241
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RRM6 15,213 352 SH   DFND 5 0 352 0
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RRM6 19,484,095 450,812 SH   DFND 7,1 0 450,812 0
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RRM6 138,607 3,207 SH   DFND 9 0 0 3,207
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RRM6 1,810,875 41,899 SH   DFND 6 0 0 41,899
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 162,523,518 2,195,967 SH   DFND 1 0 2,195,967 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 1,308,571 17,681 SH   DFND 2 0 17,681 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 948,808 12,820 SH   DFND 7,1 0 12,820 0
MATIV HOLDINGS INC COM 808541106 BBG000C3CWZ7 17,639,557 1,618,308 SH   DFND 1 0 1,595,271 23,037
MATIV HOLDINGS INC COM 808541106 BBG000C3CWZ7 443,597 40,697 SH   DFND 2 0 40,697 0
MATIV HOLDINGS INC COM 808541106 BBG000C3CWZ7 4,825,136 442,673 SH   DFND 7,1 0 442,673 0
MATIV HOLDINGS INC COM 808541106 BBG000C3CWZ7 426,822 39,158 SH   DFND 6 0 16,788 22,370
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 141,000,522 1,261,411 SH   DFND 1 0 1,247,233 14,178
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 3,437,906 30,756 SH   DFND 2 0 30,756 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 91,212 816 SH   DFND 3 0 816 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 281,574 2,519 SH   DFND 8 0 1,587 932
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 1,429,331 12,787 SH   DFND 4 0 12,787 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 201,092 1,799 SH   DFND 5 0 1,799 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 34,934,380 312,528 SH   DFND 7,1 0 312,528 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 10,415,549 93,179 SH   DFND 6 0 25,320 67,859
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM31 3,364,760 38,953 SH   DFND 1 0 38,953 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG000BT5PG5 2,510,969 37,850 SH   DFND 1 0 37,850 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG000BT5PG5 1,497,095 22,567 SH   DFND 7,1 0 22,567 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 10,544,642 99,384 SH   DFND 1 0 53,743 45,641
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 422,702 3,984 SH   DFND 7,1 0 3,984 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 529,757 4,993 SH   DFND 6 0 4,993 0
SEA LTD NOTE 2.375%12/0 81141RAF7 BBG00TZNDS47 5,246,562 4,127,000 PRN   DFND 1 0 3,914,000 213,000
SEA LTD NOTE 2.375%12/0 81141RAF7 BBG00TZNDS47 94,075 74,000 PRN   DFND 2 0 74,000 0
SEA LTD NOTE 2.375%12/0 81141RAF7 BBG00TZNDS47 776,750 611,000 PRN   DFND 7,1 0 611,000 0
SEA LTD NOTE 2.375%12/0 81141RAF7 BBG00TZNDS47 5,430,897 4,272,000 PRN   DFND 6 0 0 4,272,000
SEA LTD NOTE 0.250% 9/1 81141RAG5 BBG012G1F6Q6 7,614,145 8,383,000 PRN   DFND 1 0 8,273,000 110,000
SEA LTD NOTE 0.250% 9/1 81141RAG5 BBG012G1F6Q6 441,426 486,000 PRN   DFND 2 0 486,000 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 BBG012G1F6Q6 5,962,884 6,565,000 PRN   DFND 7,1 0 6,565,000 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 73,876,783 2,683,501 SH   DFND 1 0 1,936,429 747,072
SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 641,449 23,300 SH   DFND 2 0 23,300 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 22,588,282 820,497 SH   DFND 7,1 0 820,497 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 11,806,213 428,849 SH   DFND 6 0 27,184 401,665
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4 BBG01J7F45G3 6,379,222 5,237,000 PRN   DFND 1 0 5,067,000 170,000
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4 BBG01J7F45G3 101,103 83,000 PRN   DFND 2 0 83,000 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4 BBG01J7F45G3 1,148,674 943,000 PRN   DFND 7,1 0 943,000 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4 BBG01J7F45G3 2,310,747 1,897,000 PRN   DFND 6 0 0 1,897,000
SEALED AIR CORP NEW COM 81211K100 BBG000C22QV7 4,263 126 SH   DFND 1 0 126 0
SEALED AIR CORP NEW COM 81211K100 BBG000C22QV7 15,787,074 466,659 SH   DFND 2 0 0 466,659
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG000BHVSG6 1,256,977 9,137 SH   DFND 2 0 0 9,137
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG000BJ10N8 178,523 2,271 SH   DFND 1 0 2,271 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG000BJ10N8 209,338 2,663 SH   DFND 2 0 0 2,663
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG000BJ1MF9 1,379,977 6,151 SH   DFND 2 0 0 6,151
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG000BJ20S2 15,307,442 178,700 SH   DFND 1 0 178,700 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG000BJ20S2 408,256 4,766 SH   DFND 2 0 0 4,766
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG000BJ29X7 1,912,882 7,814,250 SH Put DFND 1 0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG000BJ29X7 2,676,080 55,371 SH   DFND 2 0 0 55,371
SELECT SECTOR SPDR TR INDL 81369Y704 BBG000BJ2RF7 1,217,858 9,243 SH   DFND 2 0 0 9,243
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG000BJ7007 5,620,938 24,174 SH   DFND 2 0 0 24,174
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9F38 1,555,834 16,071 SH   DFND 2 0 0 16,071
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG000BJ7G75 1,033,623 13,656 SH   DFND 2 0 0 13,656
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2DC1 25,098,154 1,895,631 SH   DFND 1 0 1,329,202 566,429
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2DC1 363,928 27,487 SH   DFND 2 0 27,487 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2DC1 763,988 57,703 SH   DFND 8 0 57,703 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2DC1 23,774,909 1,795,688 SH   DFND 7,1 0 1,795,688 0
GENEDX HOLDINGS CORP COM CL A 81663L200 BBG00XDHY5P9 9,516,113 123,811 SH   DFND 1 0 105,482 18,329
GENEDX HOLDINGS CORP COM CL A 81663L200 BBG00XDHY5P9 1,166,120 15,172 SH   DFND 2 0 1,465 13,707
GENEDX HOLDINGS CORP COM CL A 81663L200 BBG00XDHY5P9 139,040 1,809 SH   DFND 7,1 0 1,809 0
SEMTECH CORP COM 816850101 BBG000DBKR53 83,652,805 1,352,511 SH   DFND 1 0 929,125 423,386
SEMTECH CORP COM 816850101 BBG000DBKR53 3,703,640 59,881 SH   DFND 2 0 10,388 49,493
SEMTECH CORP COM 816850101 BBG000DBKR53 36,153,985 584,543 SH   DFND 7,1 0 584,543 0
SEMTECH CORP COM 816850101 BBG000DBKR53 1,768,415 28,592 SH   DFND 9 0 0 28,592
SEMTECH CORP COM 816850101 BBG000DBKR53 7,270,715 117,554 SH   DFND 6 0 0 117,554
SEMPRA COM 816851109 BBG000C2ZCH8 3,111,133,222 35,466,635 SH   DFND 1 0 35,224,801 241,834
SEMPRA COM 816851109 BBG000C2ZCH8 43,843,245 499,809 SH   DFND 2 0 265,353 234,456
SEMPRA COM 816851109 BBG000C2ZCH8 19,406,120 221,228 SH   DFND 3 0 221,228 0
SEMPRA COM 816851109 BBG000C2ZCH8 5,630,396 64,186 SH   DFND 8 0 7,817 56,369
SEMPRA COM 816851109 BBG000C2ZCH8 9,406,917 107,238 SH   DFND 4 0 107,238 0
SEMPRA COM 816851109 BBG000C2ZCH8 2,228,088 25,400 SH   DFND 5 0 17,683 7,717
SEMPRA COM 816851109 BBG000C2ZCH8 95,681,643 1,090,762 SH   DFND 7,1 0 1,090,762 0
SEMPRA COM 816851109 BBG000C2ZCH8 57,427,389 654,667 SH   DFND 9 0 0 654,667
SEMPRA COM 816851109 BBG000C2ZCH8 24,318,528 277,229 SH   DFND 6 0 129,872 147,357
SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6258 8,911,034 750,087 SH   DFND 1 0 548,280 201,807
SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6258 283,041 23,825 SH   DFND 2 0 23,825 0
SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6258 218,592 18,400 SH   DFND 8 0 18,400 0
SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6258 7,200,634 606,114 SH   DFND 7,1 0 606,114 0
SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6258 1,122,422 94,480 SH   DFND 9 0 0 94,480
SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6258 468,666 39,450 SH   DFND 6 0 0 39,450
SENTINELONE INC CL A 81730H109 BBG00B6F2F09 30,082,221 1,355,055 SH   DFND 1 0 1,256,696 98,359
SENTINELONE INC CL A 81730H109 BBG00B6F2F09 1,440,070 64,868 SH   DFND 2 0 6,259 58,609
SENTINELONE INC CL A 81730H109 BBG00B6F2F09 179,398 8,081 SH   DFND 7,1 0 8,081 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F09 339,260 15,282 SH   DFND 6 0 0 15,282
SERVICENOW INC COM 81762P102 BBG000M1R011 2,809,968,914 2,650,614 SH   DFND 1 0 2,527,205 123,409
SERVICENOW INC COM 81762P102 BBG000M1R011 52,663,581 49,677 SH   DFND 2 0 26,666 23,011
SERVICENOW INC COM 81762P102 BBG000M1R011 14,417,632 13,600 SH   DFND 3 0 13,600 0
SERVICENOW INC COM 81762P102 BBG000M1R011 23,873,902 22,520 SH   DFND 8 0 2,502 20,018
SERVICENOW INC COM 81762P102 BBG000M1R011 19,587,837 18,477 SH   DFND 4 0 18,477 0
SERVICENOW INC COM 81762P102 BBG000M1R011 14,379,468 13,564 SH   DFND 5 0 4,264 9,300
SERVICENOW INC COM 81762P102 BBG000M1R011 138,463,333 130,611 SH   DFND 7,1 0 130,611 0
SERVICENOW INC COM 81762P102 BBG000M1R011 8,216,990 7,751 SH   DFND 9 0 0 7,751
SERVICENOW INC COM 81762P102 BBG000M1R011 51,735,976 48,802 SH   DFND 6 0 13,971 34,831
SERVICETITAN INC SHS CL A 81764X103 BBG009DVYCT2 1,841,373 17,900 SH   DFND 1 0 17,900 0
SERVICETITAN INC SHS CL A 81764X103 BBG009DVYCT2 1,250,693 12,158 SH   DFND 7,1 0 12,158 0
SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 99,289,472 764,942 SH   DFND 1 0 538,228 226,714
SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 2,623,518 20,212 SH   DFND 2 0 818 19,394
SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 1,170,147 9,015 SH   DFND 5 0 0 9,015
SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 43,273,503 333,386 SH   DFND 7,1 0 333,386 0
SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 14,124,966 108,821 SH   DFND 6 0 0 108,821
SHAKE SHACK INC NOTE 3/0 819047AB7 BBG00ZHDJF74 133,413 130,000 PRN   DFND 1 0 75,000 55,000
SHAKE SHACK INC NOTE 3/0 819047AB7 BBG00ZHDJF74 51,313 50,000 PRN   DFND 2 0 50,000 0
SHAKE SHACK INC NOTE 3/0 819047AB7 BBG00ZHDJF74 512,101 499,000 PRN   DFND 7,1 0 499,000 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 203,577,958 598,882 SH   DFND 1 0 460,305 138,577
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 4,713,809 13,867 SH   DFND 2 0 13,867 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 8,652,578 25,454 SH   DFND 3 0 25,454 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 7,627,009 22,437 SH   DFND 4 0 22,437 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 42,705,406 125,630 SH   DFND 7,1 0 125,630 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 5,607,825 16,497 SH   DFND 6 0 15,962 535
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 14,123,420 136,090 SH   DFND 1 0 114,640 21,450
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 216,270 2,403 SH Put DFND 1 0 0 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 436,810 4,209 SH   DFND 2 0 4,209 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 9,456,330 91,119 SH   DFND 7,1 0 91,119 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 1,723,163 16,604 SH   DFND 9 0 0 16,604
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 713,176 6,872 SH   DFND 6 0 0 6,872
SHIFT4 PMTS INC NOTE 12/1 82452JAB5 BBG00YD8WM54 8,374,579 6,202,000 PRN   DFND 1 0 6,012,000 190,000
SHIFT4 PMTS INC NOTE 12/1 82452JAB5 BBG00YD8WM54 155,285 115,000 PRN   DFND 2 0 115,000 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5 BBG00YD8WM54 1,870,170 1,385,000 PRN   DFND 7,1 0 1,385,000 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5 BBG00YD8WM54 4,662,596 3,453,000 PRN   DFND 6 0 0 3,453,000
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 BBG011WYS0V1 7,262,522 6,690,000 PRN   DFND 1 0 6,545,000 145,000
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 BBG011WYS0V1 369,097 340,000 PRN   DFND 2 0 340,000 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 BBG011WYS0V1 4,472,584 4,120,000 PRN   DFND 7,1 0 4,120,000 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG000BF95M8 3,750,983 114,081 SH   DFND 1 0 91,472 22,609
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG000BF95M8 5,014,693 152,515 SH   DFND 7,1 0 152,515 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82275 65,531,235 11,850,133 SH   DFND 1 0 10,108,184 1,741,949
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82275 803,520 145,302 SH   DFND 2 0 13,840 131,462
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82275 8,405,965 1,520,066 SH   DFND 7,1 0 1,520,066 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82275 3,969,661 717,841 SH   DFND 6 0 0 717,841
SHOPIFY INC CL A 82509L107 BBG008HBD923 442,388,781 4,159,991 SH   DFND 1 0 3,327,208 832,783
SHOPIFY INC CL A 82509L107 BBG008HBD923 305,760 1,248 SH Put DFND 1 0 0 0
SHOPIFY INC CL A 82509L107 BBG008HBD923 10,744,859 101,052 SH   DFND 2 0 25,319 75,733
SHOPIFY INC CL A 82509L107 BBG008HBD923 1,149,712 10,808 SH   DFND 3 0 10,808 0
SHOPIFY INC CL A 82509L107 BBG008HBD923 3,008,740 28,284 SH   DFND 8 0 16,127 12,157
SHOPIFY INC CL A 82509L107 BBG008HBD923 5,330,641 50,113 SH   DFND 4 0 50,113 0
SHOPIFY INC CL A 82509L107 BBG008HBD923 4,282,353 40,262 SH   DFND 5 0 30,656 9,606
SHOPIFY INC CL A 82509L107 BBG008HBD923 60,842,582 572,109 SH   DFND 7,1 0 572,109 0
SHOPIFY INC CL A 82509L107 BBG008HBD923 1,571,493 14,773 SH   DFND 9 0 0 14,773
SHOPIFY INC CL A 82509L107 BBG008HBD923 19,118,334 179,745 SH   DFND 6 0 22,579 157,166
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 BBG00XDHT691 897,138 880,000 PRN   DFND 1 0 775,000 105,000
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 BBG00XDHT691 214,090 210,000 PRN   DFND 2 0 210,000 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 BBG00XDHT691 3,002,353 2,945,000 PRN   DFND 7,1 0 2,945,000 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 BBG00XDHT691 367,011 360,000 PRN   DFND 6 0 0 360,000
SHORE BANCSHARES INC COM 825107105 BBG000BS3PL3 2,401,655 151,524 SH   DFND 1 0 151,524 0
SHORE BANCSHARES INC COM 825107105 BBG000BS3PL3 299,882 18,920 SH   DFND 7,1 0 18,920 0
SI-BONE INC COM 825704109 BBG001J414K6 3,298,780 235,291 SH   DFND 1 0 235,291 0
SI-BONE INC COM 825704109 BBG001J414K6 190,994 13,623 SH   DFND 2 0 13,623 0
SI-BONE INC COM 825704109 BBG001J414K6 2,763,678 197,124 SH   DFND 7,1 0 197,124 0
SI-BONE INC COM 825704109 BBG001J414K6 758,314 54,088 SH   DFND 9 0 0 54,088
SI-BONE INC COM 825704109 BBG001J414K6 63,945 4,561 SH   DFND 6 0 0 4,561
SIGA TECHNOLOGIES INC COM 826917106 BBG000BKXWV1 196,894 32,761 SH   DFND 1 0 163 32,598
SIGA TECHNOLOGIES INC COM 826917106 BBG000BKXWV1 525,659 87,464 SH   DFND 7,1 0 87,464 0
SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 73,488,552 591,600 SH   DFND 1 0 452,688 138,912
SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 4,278,634 34,444 SH   DFND 2 0 0 34,444
SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 29,278,033 235,695 SH   DFND 7,1 0 235,695 0
SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 2,779,298 22,374 SH   DFND 6 0 0 22,374
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 39,218,478 753,477 SH   DFND 1 0 513,360 240,117
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 1,686,316 32,398 SH   DFND 3 0 32,398 0
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 25,245,551 485,025 SH   DFND 8 0 207,185 277,840
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 2,319,556 44,564 SH   DFND 5 0 0 44,564
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 26,978,244 518,314 SH   DFND 7,1 0 518,314 0
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 3,983,855 76,539 SH   DFND 9 0 0 76,539
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 26,531,186 509,725 SH   DFND 6 0 43,334 466,391
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG000GT7XY1 18,372,027 339,908 SH   DFND 1 0 306,116 33,792
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG000GT7XY1 3,666,536 67,836 SH   DFND 2 0 6,434 61,402
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG000GT7XY1 5,119,292 94,714 SH   DFND 3 0 94,714 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG000GT7XY1 13,512,446 249,999 SH   DFND 7,1 0 249,999 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG000GT7XY1 406,564 7,522 SH   DFND 9 0 0 7,522
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG000GT7XY1 2,011,363 37,213 SH   DFND 6 0 12,129 25,084
ARS PHARMACEUTICALS INC COM 82835W108 BBG00FZQGXG3 467,629 44,325 SH   DFND 1 0 0 44,325
ARS PHARMACEUTICALS INC COM 82835W108 BBG00FZQGXG3 1,254,680 118,927 SH   DFND 7,1 0 118,927 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 125,916,680 731,181 SH   DFND 1 0 728,228 2,953
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 17,106,480 99,335 SH   DFND 2 0 0 99,335
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 678,163 3,938 SH   DFND 5 0 0 3,938
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 8,011,726 46,523 SH   DFND 7,1 0 46,523 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 6,991,554 40,599 SH   DFND 6 0 40,599 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 121,773,598 3,124,002 SH   DFND 1 0 2,740,155 383,847
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 7,792,024 199,898 SH   DFND 7,1 0 199,898 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 8,666,774 222,339 SH   DFND 6 0 0 222,339
SIMPSON MFG INC COM 829073105 BBG000JLC8L8 5,620,145 33,891 SH   DFND 1 0 5,213 28,678
SIMPSON MFG INC COM 829073105 BBG000JLC8L8 6,474,998 39,046 SH   DFND 7,1 0 39,046 0
SIMPSON MFG INC COM 829073105 BBG000JLC8L8 1,867,246 11,260 SH   DFND 6 0 0 11,260
SITIME CORP COM 82982T106 BBG00QNSY1H7 35,245,348 164,291 SH   DFND 1 0 139,481 24,810
SITIME CORP COM 82982T106 BBG00QNSY1H7 3,194,352 14,890 SH   DFND 2 0 1,434 13,456
SITIME CORP COM 82982T106 BBG00QNSY1H7 2,473,745 11,531 SH   DFND 7,1 0 11,531 0
SITIME CORP COM 82982T106 BBG00QNSY1H7 1,042,830 4,861 SH   DFND 6 0 0 4,861
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y855 49,071,013 2,558,447 SH   DFND 1 0 2,331,183 227,264
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y855 580,655 30,274 SH   DFND 2 0 30,274 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y855 20,923,289 1,090,891 SH   DFND 7,1 0 1,090,891 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y855 2,144,765 111,823 SH   DFND 6 0 40,115 71,708
SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 35,910,531 534,065 SH   DFND 1 0 462,798 71,267
SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 2,154,840 32,047 SH   DFND 2 0 32,047 0
SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 25,409,929 377,899 SH   DFND 7,1 0 377,899 0
SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 9,844,070 146,402 SH   DFND 6 0 0 146,402
CHAMPION HOMES INC COM 830830105 BBG000BT2TP0 328,890,956 3,733,155 SH   DFND 1 0 3,297,115 436,040
CHAMPION HOMES INC COM 830830105 BBG000BT2TP0 5,855,478 66,464 SH   DFND 2 0 11,909 54,555
CHAMPION HOMES INC COM 830830105 BBG000BT2TP0 195,934 2,224 SH   DFND 3 0 2,224 0
CHAMPION HOMES INC COM 830830105 BBG000BT2TP0 580,315 6,587 SH   DFND 5 0 1,185 5,402
CHAMPION HOMES INC COM 830830105 BBG000BT2TP0 101,297,380 1,149,800 SH   DFND 7,1 0 1,149,800 0
CHAMPION HOMES INC COM 830830105 BBG000BT2TP0 2,349,098 26,664 SH   DFND 9 0 0 26,664
CHAMPION HOMES INC COM 830830105 BBG000BT2TP0 27,213,209 308,890 SH   DFND 6 0 0 308,890
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 190,995,348 2,153,759 SH   DFND 1 0 2,010,168 143,591
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 2,532,346 28,556 SH   DFND 2 0 28,556 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 37,018,934 417,444 SH   DFND 8 0 82,905 334,539
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 1,679,333 18,937 SH   DFND 4 0 18,937 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 368,643 4,157 SH   DFND 5 0 4,157 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 1,939,166 21,867 SH   DFND 7,1 0 21,867 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 10,702,789 120,690 SH   DFND 6 0 0 120,690
SMARTFINANCIAL INC COM NEW 83190L208 BBG000BP08R4 12,069,715 389,597 SH   DFND 1 0 358,096 31,501
SMARTFINANCIAL INC COM NEW 83190L208 BBG000BP08R4 1,493,112 48,196 SH   DFND 7,1 0 48,196 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 BBG01J6P1WT2 17,919,950 698,906 SH   DFND 1 0 490,617 208,289
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 BBG01J6P1WT2 197,428 7,700 SH   DFND 8 0 7,700 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 BBG01J6P1WT2 5,293,147 206,441 SH   DFND 7,1 0 206,441 0
SNAP ON INC COM 833034101 BBG000BT7JW9 5,835,322 17,189 SH   DFND 1 0 3,048 14,141
SNAP ON INC COM 833034101 BBG000BT7JW9 10,524 31 SH   DFND 7,1 0 31 0
SNAP INC CL A 83304A106 BBG00441QMJ7 99,482 9,237 SH   DFND 1 0 9,237 0
SNAP INC CL A 83304A106 BBG00441QMJ7 122,175 11,344 SH   DFND 7,1 0 11,344 0
SNAP INC NOTE 0.125% 3/0 83304AAH9 BBG01573S4W9 9,256,437 11,314,000 PRN   DFND 1 0 11,095,000 219,000
SNAP INC NOTE 0.125% 3/0 83304AAH9 BBG01573S4W9 1,227,210 1,500,000 PRN   DFND 2 0 1,500,000 0
SNAP INC NOTE 0.125% 3/0 83304AAH9 BBG01573S4W9 14,878,696 18,186,000 PRN   DFND 7,1 0 18,186,000 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 11,721,109 75,909 SH   DFND 1 0 72,169 3,740
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 5,036,545 32,618 SH   DFND 7,1 0 32,618 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZD58 24,040 24,040 SH Put DFND 1 0 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZD58 8,414,828 6,300,000 SH Put DFND 1 0 0 0
SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKSK7 19,401,660 1,361,520 SH   DFND 1 0 1,334,075 27,445
SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKSK7 368,762 25,878 SH   DFND 2 0 25,878 0
SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKSK7 9,464,195 664,154 SH   DFND 7,1 0 664,154 0
SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKSK7 1,464,658 102,783 SH   DFND 9 0 0 102,783
SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKSK7 287,665 20,187 SH   DFND 6 0 20,187 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 BBG00G7D6C05 6,197,169 215,329 SH   DFND 1 0 73,529 141,800
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 BBG00G7D6C05 359,750 12,500 SH   DFND 8 0 12,500 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 BBG00G7D6C05 17,090,284 593,825 SH   DFND 7,1 0 593,825 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 BBG00G7D6C05 124,157 4,314 SH   DFND 6 0 0 4,314
SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B86 25,791,591 573,784 SH   DFND 1 0 472,438 101,346
SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B86 345,890 7,695 SH   DFND 2 0 998 6,697
SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B86 137,367 3,056 SH   DFND 8 0 0 3,056
SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B86 7,820,401 173,980 SH   DFND 7,1 0 173,980 0
SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B86 52,322 1,164 SH   DFND 9 0 0 1,164
SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B86 1,015,241 22,586 SH   DFND 6 0 0 22,586
SOLID BIOSCIENCES INC COM NEW 83422E204 BBG00JN4FXG8 135,268 33,817 SH   DFND 1 0 0 33,817
SOLID BIOSCIENCES INC COM NEW 83422E204 BBG00JN4FXG8 362,936 90,734 SH   DFND 7,1 0 90,734 0
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6T3 295,552 4,474 SH   DFND 1 0 4,474 0
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6T3 45,053 682 SH   DFND 2 0 0 682
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6T3 221,169 3,348 SH   DFND 7,1 0 3,348 0
SONOCO PRODS CO COM 835495102 BBG000D7HF89 12,881,647 263,698 SH   DFND 1 0 263,698 0
SONOCO PRODS CO COM 835495102 BBG000D7HF89 355,237 7,272 SH   DFND 2 0 7,272 0
SONOCO PRODS CO COM 835495102 BBG000D7HF89 2,295,803 46,997 SH   DFND 7,1 0 46,997 0
SONOS INC COM 83570H108 BBG001JZPSQ2 35,393,662 2,353,302 SH   DFND 1 0 2,305,814 47,488
SONOS INC COM 83570H108 BBG001JZPSQ2 1,076,232 71,558 SH   DFND 2 0 71,558 0
SONOS INC COM 83570H108 BBG001JZPSQ2 15,894,558 1,056,819 SH   DFND 7,1 0 1,056,819 0
SONOS INC COM 83570H108 BBG001JZPSQ2 1,849,243 122,955 SH   DFND 9 0 0 122,955
SONOS INC COM 83570H108 BBG001JZPSQ2 743,578 49,440 SH   DFND 6 0 35,179 14,261
SOUND FINL BANCORP INC COM 83607A100 BBG000BD3F92 309,266 5,874 SH   DFND 1 0 5,874 0
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304ND0 4,922,939 248,132 SH   DFND 1 0 145,616 102,516
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304ND0 2,866,503 144,481 SH   DFND 7,1 0 144,481 0
SOUTHSTATE CORPORATION COM 840441109 BBG000BNPYN9 71,324,971 716,978 SH   DFND 1 0 604,648 112,330
SOUTHSTATE CORPORATION COM 840441109 BBG000BNPYN9 2,824,934 28,397 SH   DFND 2 0 28,397 0
SOUTHSTATE CORPORATION COM 840441109 BBG000BNPYN9 16,763,972 168,516 SH   DFND 7,1 0 168,516 0
SOUTHSTATE CORPORATION COM 840441109 BBG000BNPYN9 2,375,682 23,881 SH   DFND 6 0 0 23,881
CALIFORNIA BANCORP COM 84252A106 BBG000QJ8KD2 760,228 45,963 SH   DFND 1 0 45,963 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 231,269,314 2,809,394 SH   DFND 1 0 2,809,394 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 12,155,289 147,659 SH   DFND 7,1 0 147,659 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 2,235,482 27,156 SH   DFND 6 0 0 27,156
SOUTHERN CO NOTE 3.875%12/1 842587DP9 BBG01FMYG3P5 9,506,027 9,010,000 PRN   DFND 1 0 8,655,000 355,000
SOUTHERN CO NOTE 3.875%12/1 842587DP9 BBG01FMYG3P5 226,836 215,000 PRN   DFND 2 0 215,000 0
SOUTHERN CO NOTE 3.875%12/1 842587DP9 BBG01FMYG3P5 2,336,942 2,215,000 PRN   DFND 7,1 0 2,215,000 0
SOUTHERN FIRST BANCSHARES COM 842873101 BBG000C0C4Q5 1,602,362 40,311 SH   DFND 1 0 40,311 0
SOUTHERN FIRST BANCSHARES COM 842873101 BBG000C0C4Q5 998,878 25,129 SH   DFND 7,1 0 25,129 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 BBG00TJH7ZK1 8,692,176 8,415,000 PRN   DFND 1 0 8,034,000 381,000
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 BBG00TJH7ZK1 165,270 160,000 PRN   DFND 2 0 160,000 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 BBG00TJH7ZK1 1,765,292 1,709,000 PRN   DFND 7,1 0 1,709,000 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 BBG00TJH7ZK1 5,712,149 5,530,000 PRN   DFND 6 0 0 5,530,000
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG000DS5588 31,168,530 368,902 SH   DFND 1 0 359,037 9,865
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG000DS5588 717,827 8,496 SH   DFND 2 0 8,496 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG000DS5588 10,718,824 126,865 SH   DFND 7,1 0 126,865 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG000DS5588 617,453 7,308 SH   DFND 6 0 7,308 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG000PRJ2Z9 12,354,886 362,526 SH   DFND 1 0 362,526 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG000PRJ2Z9 340,664 9,996 SH   DFND 2 0 9,996 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG000PRJ2Z9 2,197,785 64,489 SH   DFND 7,1 0 64,489 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG000PRJ2Z9 771,980 22,652 SH   DFND 6 0 0 22,652
SPIRE INC COM 84857L101 BBG000BN6KG8 54,013,639 796,309 SH   DFND 1 0 647,279 149,030
SPIRE INC COM 84857L101 BBG000BN6KG8 2,939,752 43,340 SH   DFND 2 0 43,340 0
SPIRE INC COM 84857L101 BBG000BN6KG8 10,811,831 159,396 SH   DFND 7,1 0 159,396 0
SPIRE INC COM 84857L101 BBG000BN6KG8 1,616,050 23,825 SH   DFND 6 0 0 23,825
SPOTIFY USA INC NOTE 3/1 84921RAB6 BBG00ZFDC5N7 954,439 895,000 PRN   DFND 1 0 895,000 0
SPOTIFY USA INC NOTE 3/1 84921RAB6 BBG00ZFDC5N7 218,614 205,000 PRN   DFND 2 0 205,000 0
SPOTIFY USA INC NOTE 3/1 84921RAB6 BBG00ZFDC5N7 3,001,949 2,815,000 PRN   DFND 7,1 0 2,815,000 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TW9 526,703 14,578 SH   DFND 1 0 14,578 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TW9 30,891 855 SH   DFND 2 0 855 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TW9 446,531 12,359 SH   DFND 7,1 0 12,359 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TW9 122,445 3,389 SH   DFND 9 0 0 3,389
SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 16,735,754 131,705 SH   DFND 1 0 86,625 45,080
SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 14,858,676 116,933 SH   DFND 7,1 0 116,933 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 1,330,423 10,470 SH   DFND 6 0 0 10,470
SPROUT SOCIAL INC COM CL A 85209W109 BBG001K1CT23 98,452,452 3,205,876 SH   DFND 1 0 2,835,323 370,553
SPROUT SOCIAL INC COM CL A 85209W109 BBG001K1CT23 5,610,840 182,704 SH   DFND 7,1 0 182,704 0
SPROUT SOCIAL INC COM CL A 85209W109 BBG001K1CT23 5,982,984 194,822 SH   DFND 6 0 0 194,822
BLOCK INC CL A 852234103 BBG0018SLC07 339,064,460 3,989,463 SH   DFND 1 0 3,860,738 128,725
BLOCK INC CL A 852234103 BBG0018SLC07 1,709,100 5,697 SH Put DFND 1 0 0 0
BLOCK INC CL A 852234103 BBG0018SLC07 13,206,171 155,385 SH   DFND 2 0 93,136 62,249
BLOCK INC CL A 852234103 BBG0018SLC07 4,935,709 58,074 SH   DFND 3 0 58,074 0
BLOCK INC CL A 852234103 BBG0018SLC07 3,020,290 35,537 SH   DFND 8 0 32,037 3,500
BLOCK INC CL A 852234103 BBG0018SLC07 3,845,288 45,244 SH   DFND 4 0 45,244 0
BLOCK INC CL A 852234103 BBG0018SLC07 7,744,629 91,124 SH   DFND 5 0 9,609 81,515
BLOCK INC CL A 852234103 BBG0018SLC07 27,381,398 322,172 SH   DFND 7,1 0 322,172 0
BLOCK INC CL A 852234103 BBG0018SLC07 21,526,437 253,282 SH   DFND 6 0 126,455 126,827
BLOCK INC NOTE 0.125% 3/0 852234AF0 BBG00S46V7M6 967,586 975,000 PRN   DFND 1 0 545,000 430,000
BLOCK INC NOTE 0.125% 3/0 852234AF0 BBG00S46V7M6 248,099 250,000 PRN   DFND 2 0 0 250,000
BLOCK INC NOTE 0.125% 3/0 852234AF0 BBG00S46V7M6 124,049 125,000 PRN   DFND 6 0 125,000 0
BLOCK INC NOTE 0.250%11/0 852234AK9 BBG00Y497PF2 1,441,502 1,659,000 PRN   DFND 1 0 1,659,000 0
BLOCK INC NOTE 0.250%11/0 852234AK9 BBG00Y497PF2 443,138 510,000 PRN   DFND 2 0 510,000 0
BLOCK INC NOTE 0.250%11/0 852234AK9 BBG00Y497PF2 6,581,903 7,575,000 PRN   DFND 7,1 0 7,575,000 0
STAG INDL INC COM 85254J102 BBG000BGLFP7 4,355,813 128,794 SH   DFND 1 0 8,919 119,875
STANDARDAERO INC COM 85423L103 BBG000RD8M04 139,806,746 5,646,476 SH   DFND 1 0 5,501,104 145,372
STANDARDAERO INC COM 85423L103 BBG000RD8M04 2,406,771 97,204 SH   DFND 2 0 0 97,204
STANDARDAERO INC COM 85423L103 BBG000RD8M04 139,052 5,616 SH   DFND 3 0 5,616 0
STANDARDAERO INC COM 85423L103 BBG000RD8M04 97,579 3,941 SH   DFND 5 0 3,941 0
STANDARDAERO INC COM 85423L103 BBG000RD8M04 31,310,753 1,264,570 SH   DFND 7,1 0 1,264,570 0
STANDARDAERO INC COM 85423L103 BBG000RD8M04 10,163,584 410,484 SH   DFND 6 0 0 410,484
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 631,641 7,867 SH   DFND 1 0 7,668 199
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 76,516 953 SH   DFND 2 0 0 953
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 61,020 760 SH   DFND 5 0 0 760
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 7,467 93 SH   DFND 7,1 0 93 0
STANTEC INC COM 85472N109 BBG000BC1X33 14,665,165 187,014 SH   DFND 1 0 37,556 149,458
STANTEC INC COM 85472N109 BBG000BC1X33 14,265,000 181,911 SH   DFND 2 0 181,911 0
STANTEC INC COM 85472N109 BBG000BC1X33 88,847 1,133 SH   DFND 5 0 1,133 0
STANTEC INC COM 85472N109 BBG000BC1X33 2,945,987 37,568 SH   DFND 7,1 0 37,568 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 1,340,457,755 14,689,948 SH   DFND 1 0 14,434,121 255,827
STARBUCKS CORP COM 855244109 BBG000CTQBF3 30,873,343 338,338 SH   DFND 2 0 276,922 61,416
STARBUCKS CORP COM 855244109 BBG000CTQBF3 15,514,599 170,023 SH   DFND 3 0 170,023 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 573,963 6,290 SH   DFND 8 0 3,682 2,608
STARBUCKS CORP COM 855244109 BBG000CTQBF3 9,579,699 104,983 SH   DFND 4 0 104,983 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 4,778,763 52,370 SH   DFND 5 0 52,370 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 23,128,864 253,467 SH   DFND 7,1 0 253,467 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 23,122,568 253,398 SH   DFND 6 0 107,714 145,684
STATE STR CORP COM 857477103 BBG000BKFBD7 53,174,627 541,769 SH   DFND 1 0 501,917 39,852
STATE STR CORP COM 857477103 BBG000BKFBD7 70,079 714 SH   DFND 2 0 0 714
STATE STR CORP COM 857477103 BBG000BKFBD7 233,695 2,381 SH   DFND 7,1 0 2,381 0
STATE STR CORP COM 857477103 BBG000BKFBD7 622,860 6,346 SH   DFND 6 0 6,346 0
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 3,062,209 26,845 SH   DFND 1 0 14,326 12,519
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 3,660,392 32,089 SH   DFND 7,1 0 32,089 0
STELLAR BANCORP INC COM 858927106 BBG00HZ69KP9 11,192,382 394,793 SH   DFND 1 0 250,493 144,300
STELLAR BANCORP INC COM 858927106 BBG00HZ69KP9 291,183 10,271 SH   DFND 2 0 10,271 0
STELLAR BANCORP INC COM 858927106 BBG00HZ69KP9 362,880 12,800 SH   DFND 8 0 12,800 0
STELLAR BANCORP INC COM 858927106 BBG00HZ69KP9 9,664,912 340,914 SH   DFND 7,1 0 340,914 0
STELLAR BANCORP INC COM 858927106 BBG00HZ69KP9 1,156,170 40,782 SH   DFND 9 0 0 40,782
STELLAR BANCORP INC COM 858927106 BBG00HZ69KP9 768,512 27,108 SH   DFND 6 0 0 27,108
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV032 165,534,080 2,859,953 SH   DFND 1 0 2,418,483 441,470
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV032 415,636 7,181 SH   DFND 2 0 7,181 0
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV032 26,701,259 461,321 SH   DFND 7,1 0 461,321 0
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV032 9,100,183 157,225 SH   DFND 6 0 0 157,225
STEWART INFORMATION SVCS COR COM 860372101 BBG000D6YCQ9 2,252,209 33,371 SH   DFND 1 0 8,115 25,256
STEWART INFORMATION SVCS COR COM 860372101 BBG000D6YCQ9 114,733 1,700 SH   DFND 8 0 1,700 0
STEWART INFORMATION SVCS COR COM 860372101 BBG000D6YCQ9 1,711,546 25,360 SH   DFND 7,1 0 25,360 0
STIFEL FINL CORP COM 860630102 BBG000BSS5C0 190,782,758 1,798,480 SH   DFND 1 0 1,505,949 292,531
STIFEL FINL CORP COM 860630102 BBG000BSS5C0 15,275,202 143,997 SH   DFND 2 0 54,364 89,633
STIFEL FINL CORP COM 860630102 BBG000BSS5C0 54,918,465 517,708 SH   DFND 7,1 0 517,708 0
STIFEL FINL CORP COM 860630102 BBG000BSS5C0 5,473,198 51,595 SH   DFND 9 0 0 51,595
STIFEL FINL CORP COM 860630102 BBG000BSS5C0 8,187,679 77,184 SH   DFND 6 0 0 77,184
STOCK YDS BANCORP INC COM 861025104 BBG000FLKSG5 4,872,322 1,360,000 SH Put DFND 1 0 0 0
STOKE THERAPEUTICS INC COM 86150R107 BBG00JPCBPG9 403,731 36,603 SH   DFND 1 0 0 36,603
STOKE THERAPEUTICS INC COM 86150R107 BBG00JPCBPG9 1,083,245 98,209 SH   DFND 7,1 0 98,209 0
STONEX GROUP INC COM 861896108 BBG000BB1VJ2 8,161,979 83,311 SH   DFND 1 0 28,472 54,839
STONEX GROUP INC COM 861896108 BBG000BB1VJ2 482,600 4,926 SH   DFND 8 0 4,926 0
STONEX GROUP INC COM 861896108 BBG000BB1VJ2 8,440,801 86,157 SH   DFND 7,1 0 86,157 0
STRIDE INC COM 86333M108 BBG000QSXPZ9 47,893,023 460,820 SH   DFND 1 0 432,894 27,926
STRIDE INC COM 86333M108 BBG000QSXPZ9 2,408,682 23,176 SH   DFND 2 0 2,236 20,940
STRIDE INC COM 86333M108 BBG000QSXPZ9 1,944,946 18,714 SH   DFND 8 0 18,714 0
STRIDE INC COM 86333M108 BBG000QSXPZ9 3,471,678 33,404 SH   DFND 5 0 33,404 0
STRIDE INC COM 86333M108 BBG000QSXPZ9 3,368,163 32,408 SH   DFND 7,1 0 32,408 0
STRIDE INC COM 86333M108 BBG000QSXPZ9 4,059,402 39,059 SH   DFND 6 0 31,626 7,433
STRYKER CORPORATION COM 863667101 BBG000DN7P92 2,900,956,335 8,057,093 SH   DFND 1 0 7,958,246 98,847
STRYKER CORPORATION COM 863667101 BBG000DN7P92 17,580,161 48,827 SH   DFND 2 0 46,863 1,964
STRYKER CORPORATION COM 863667101 BBG000DN7P92 10,365,479 28,789 SH   DFND 3 0 28,789 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 527,833 1,466 SH   DFND 8 0 1,466 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 99,014 275 SH   DFND 5 0 275 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 77,866,213 216,265 SH   DFND 7,1 0 216,265 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 9,013,852 25,035 SH   DFND 6 0 12,739 12,296
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHLW1 195,069,984 7,192,846 SH   DFND 1 0 6,991,740 201,106
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHLW1 480,865 17,731 SH   DFND 2 0 1,690 16,041
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHLW1 309,629 11,417 SH   DFND 8 0 5,578 5,839
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHLW1 1,061,178 39,129 SH   DFND 5 0 1,545 37,584
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHLW1 10,154,433 374,426 SH   DFND 7,1 0 374,426 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHLW1 4,069,763 150,065 SH   DFND 6 0 38,401 111,664
STURM RUGER & CO INC COM 864159108 BBG000C4FQG6 11,432,115 323,215 SH   DFND 1 0 323,215 0
STURM RUGER & CO INC COM 864159108 BBG000C4FQG6 314,687 8,897 SH   DFND 2 0 8,897 0
STURM RUGER & CO INC COM 864159108 BBG000C4FQG6 2,033,386 57,489 SH   DFND 7,1 0 57,489 0
STURM RUGER & CO INC COM 864159108 BBG000C4FQG6 789,352 22,317 SH   DFND 6 0 0 22,317
SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL76 334,772 18,760 SH   DFND 1 0 18,760 0
SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL76 19,612 1,099 SH   DFND 2 0 1,099 0
SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL76 283,771 15,902 SH   DFND 7,1 0 15,902 0
SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL76 77,769 4,358 SH   DFND 9 0 0 4,358
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 28,284,699 230,013 SH   DFND 1 0 230,013 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 2,044,007 16,622 SH   DFND 8 0 16,622 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 3,669,794 29,843 SH   DFND 7,1 0 29,843 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 3,454,104 28,089 SH   DFND 6 0 28,089 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG000LRMSB8 69,949,019 1,178,684 SH   DFND 1 0 1,150,771 27,913
SUN LIFE FINANCIAL INC. COM 866796105 BBG000LRMSB8 7,408,038 124,830 SH   DFND 7,1 0 124,830 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG000LRMSB8 2,803,280 47,237 SH   DFND 6 0 47,237 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 10,394,895 291,365 SH   DFND 1 0 73,241 218,124
SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 877,380 5,207 SH Put DFND 1 0 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 2,386,761 66,900 SH   DFND 7,1 0 66,900 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 36,733 218 SH Put DFND 6 0 0 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1 BBG0113692G8 2,420,158 4,095,000 PRN   DFND 1 0 4,095,000 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1 BBG0113692G8 6,950,198 11,760,000 PRN   DFND 7,1 0 11,760,000 0
SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 86745KAH7 BBG0196CMTZ0 157,083 390,000 PRN   DFND 1 0 390,000 0
SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 86745KAH7 BBG0196CMTZ0 575,970 1,430,000 PRN   DFND 7,1 0 1,430,000 0
SUNRUN INC COM 86771W105 BBG0025XVR85 2,847,039 307,788 SH   DFND 1 0 224,347 83,441
SUNRUN INC COM 86771W105 BBG0025XVR85 1,550,929 167,668 SH   DFND 7,1 0 167,668 0
SUNRUN INC COM 86771W105 BBG0025XVR85 86,617 9,364 SH   DFND 6 0 1,168 8,196
SUNRUN INC NOTE 2/0 86771WAB1 BBG00Z1GMHN8 1,515,720 1,650,000 PRN   DFND 1 0 1,650,000 0
SUNRUN INC NOTE 2/0 86771WAB1 BBG00Z1GMHN8 80,838 88,000 PRN   DFND 6 0 88,000 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG000MYZDJ3 726,765 23,844 SH   DFND 1 0 23,844 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG000MYZDJ3 405,049 13,289 SH   DFND 7,1 0 13,289 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG000BP0HX7 403,546 11,160 SH   DFND 1 0 11,160 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG000BP0HX7 22,962 635 SH   DFND 2 0 635 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG000BP0HX7 332,166 9,186 SH   DFND 7,1 0 9,186 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG000BP0HX7 91,087 2,519 SH   DFND 9 0 0 2,519
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKV8 107,480,831 5,077,035 SH   DFND 1 0 4,895,420 181,615
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKV8 662,579 31,298 SH   DFND 5 0 0 31,298
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKV8 15,540,389 734,076 SH   DFND 7,1 0 734,076 0
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKV8 1,771,506 83,680 SH   DFND 6 0 4,017 79,663
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSP9 92,810,430 2,894,898 SH   DFND 1 0 2,409,133 485,765
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSP9 1,256,175 39,182 SH   DFND 2 0 1,870 37,312
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSP9 561,691 17,520 SH   DFND 5 0 0 17,520
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSP9 42,673,655 1,331,056 SH   DFND 7,1 0 1,331,056 0
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSP9 4,804,127 149,848 SH   DFND 6 0 0 149,848
SYNAPTICS INC COM 87157D109 BBG000BQV1S2 28,954,740 379,386 SH   DFND 1 0 318,120 61,266
SYNAPTICS INC COM 87157D109 BBG000BQV1S2 1,259,509 16,503 SH   DFND 2 0 1,590 14,913
SYNAPTICS INC COM 87157D109 BBG000BQV1S2 10,941,693 143,366 SH   DFND 7,1 0 143,366 0
SYNAPTICS INC COM 87157D109 BBG000BQV1S2 1,327,052 17,388 SH   DFND 6 0 0 17,388
SYNOPSYS INC COM 871607107 BBG000BSFRF3 379,472,892 781,838 SH   DFND 1 0 749,583 32,255
SYNOPSYS INC COM 871607107 BBG000BSFRF3 20,674,395 42,596 SH   DFND 2 0 35,624 6,972
SYNOPSYS INC COM 871607107 BBG000BSFRF3 11,315,683 23,314 SH   DFND 3 0 23,314 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 6,789,701 13,989 SH   DFND 8 0 4,581 9,408
SYNOPSYS INC COM 871607107 BBG000BSFRF3 8,079,788 16,647 SH   DFND 4 0 16,647 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 15,669,362 32,284 SH   DFND 5 0 9,019 23,265
SYNOPSYS INC COM 871607107 BBG000BSFRF3 36,633,031 75,476 SH   DFND 7,1 0 75,476 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 34,759,542 71,616 SH   DFND 6 0 28,554 43,062
SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLNZL4 324,992,003 6,343,783 SH   DFND 1 0 5,748,730 595,053
SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLNZL4 11,551,648 225,486 SH   DFND 2 0 87,274 138,212
SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLNZL4 54,961,798 1,072,844 SH   DFND 7,1 0 1,072,844 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLNZL4 4,050,500 79,065 SH   DFND 9 0 0 79,065
SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLNZL4 6,164,660 120,333 SH   DFND 6 0 13,680 106,653
TD SYNNEX CORPORATION COM 87162W100 BBG000CL9JV4 3,366,992 28,709 SH   DFND 1 0 1,988 26,721
TD SYNNEX CORPORATION COM 87162W100 BBG000CL9JV4 36,240 309 SH   DFND 7,1 0 309 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG000R33JY1 50,149,845 3,793,483 SH   DFND 1 0 3,669,209 124,274
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG000R33JY1 13,934 1,054 SH   DFND 2 0 1,054 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG000R33JY1 75,711 5,727 SH   DFND 8 0 0 5,727
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG000R33JY1 339,265 25,663 SH   DFND 5 0 0 25,663
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG000R33JY1 5,039,305 381,188 SH   DFND 7,1 0 381,188 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG000R33JY1 55,246 4,179 SH   DFND 9 0 0 4,179
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG000R33JY1 306,188 23,161 SH   DFND 6 0 2,272 20,889
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 2,958,995 45,523 SH   DFND 1 0 6,007 39,516
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 208,520 3,208 SH   DFND 7,1 0 3,208 0
SYSCO CORP COM 871829107 BBG000BTVJ25 261,845,834 3,424,612 SH   DFND 1 0 3,424,612 0
SYSCO CORP COM 871829107 BBG000BTVJ25 22,641,259 296,119 SH   DFND 2 0 14,403 281,716
SYSCO CORP COM 871829107 BBG000BTVJ25 8,235,660 107,712 SH   DFND 8 0 107,712 0
SYSCO CORP COM 871829107 BBG000BTVJ25 1,678,832 21,957 SH   DFND 7,1 0 21,957 0
TFI INTL INC COM 87241L109 BBG000G5FQQ8 182,855,445 1,353,906 SH   DFND 1 0 1,026,595 327,311
TFI INTL INC COM 87241L109 BBG000G5FQQ8 7,604,965 56,309 SH   DFND 2 0 0 56,309
TFI INTL INC COM 87241L109 BBG000G5FQQ8 3,775,133 27,952 SH   DFND 3 0 13,452 14,500
TFI INTL INC COM 87241L109 BBG000G5FQQ8 17,067,108 126,369 SH   DFND 8 0 76,584 49,785
TFI INTL INC COM 87241L109 BBG000G5FQQ8 10,234,133 75,776 SH   DFND 4 0 75,776 0
TFI INTL INC COM 87241L109 BBG000G5FQQ8 7,603,344 56,297 SH   DFND 5 0 56,297 0
TFI INTL INC COM 87241L109 BBG000G5FQQ8 23,267,607 172,279 SH   DFND 7,1 0 172,279 0
TFI INTL INC COM 87241L109 BBG000G5FQQ8 3,559,041 26,352 SH   DFND 9 0 0 26,352
TFI INTL INC COM 87241L109 BBG000G5FQQ8 35,482,092 262,718 SH   DFND 6 0 249,964 12,754
TJX COS INC NEW COM 872540109 BBG000BV8DN6 3,948,519,247 32,683,712 SH   DFND 1 0 32,236,217 447,495
TJX COS INC NEW COM 872540109 BBG000BV8DN6 53,745,349 444,875 SH   DFND 2 0 247,975 196,900
TJX COS INC NEW COM 872540109 BBG000BV8DN6 20,306,711 168,088 SH   DFND 3 0 168,088 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 1,015,529 8,406 SH   DFND 8 0 4,930 3,476
TJX COS INC NEW COM 872540109 BBG000BV8DN6 7,252,587 60,033 SH   DFND 4 0 60,033 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 1,762,980 14,593 SH   DFND 5 0 14,593 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 136,485,339 1,129,752 SH   DFND 7,1 0 1,129,752 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 39,471,043 326,720 SH   DFND 6 0 115,599 211,121
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWV5 3,261,140 22,948 SH   DFND 1 0 22,948 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 2,566,214,264 11,626,033 SH   DFND 1 0 11,466,437 159,596
T-MOBILE US INC COM 872590104 BBG000NDV1D4 6,477,543 29,346 SH   DFND 2 0 27,631 1,715
T-MOBILE US INC COM 872590104 BBG000NDV1D4 21,060,511 95,413 SH   DFND 3 0 86,862 8,551
T-MOBILE US INC COM 872590104 BBG000NDV1D4 56,397,839 255,506 SH   DFND 8 0 81,478 174,028
T-MOBILE US INC COM 872590104 BBG000NDV1D4 12,000,649 54,368 SH   DFND 4 0 54,368 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 12,277,665 55,623 SH   DFND 5 0 55,623 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 57,236,172 259,304 SH   DFND 7,1 0 259,304 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 3,436,766 15,570 SH   DFND 9 0 0 15,570
T-MOBILE US INC COM 872590104 BBG000NDV1D4 53,317,773 241,552 SH   DFND 6 0 149,461 92,091
TPG INC COM CL A 872657101 BBG0145FSNR1 323,569,130 5,149,095 SH   DFND 1 0 4,879,940 269,155
TPG INC COM CL A 872657101 BBG0145FSNR1 5,031,850 80,074 SH   DFND 2 0 80,074 0
TPG INC COM CL A 872657101 BBG0145FSNR1 33,531,110 533,595 SH   DFND 8 0 107,807 425,788
TPG INC COM CL A 872657101 BBG0145FSNR1 1,561,700 24,852 SH   DFND 4 0 24,852 0
TPG INC COM CL A 872657101 BBG0145FSNR1 20,287,203 322,839 SH   DFND 7,1 0 322,839 0
TPG INC COM CL A 872657101 BBG0145FSNR1 13,391,581 213,106 SH   DFND 6 0 0 213,106
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 16,439,958 453,391 SH   DFND 1 0 441,284 12,107
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 390,303 10,764 SH   DFND 2 0 10,764 0
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 5,667,801 156,310 SH   DFND 7,1 0 156,310 0
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 321,953 8,879 SH   DFND 6 0 8,879 0
TPG RE FIN TR INC COM 87266M107 BBG00GKJ8C78 3,845,919 452,461 SH   DFND 1 0 276,536 175,925
TPG RE FIN TR INC COM 87266M107 BBG00GKJ8C78 2,137,232 251,439 SH   DFND 7,1 0 251,439 0
TTM TECHNOLOGIES INC COM 87305R109 BBG000BYQ0B1 15,528,472 627,413 SH   DFND 1 0 470,569 156,844
TTM TECHNOLOGIES INC COM 87305R109 BBG000BYQ0B1 564,003 22,788 SH   DFND 2 0 22,788 0
TTM TECHNOLOGIES INC COM 87305R109 BBG000BYQ0B1 383,625 15,500 SH   DFND 8 0 15,500 0
TTM TECHNOLOGIES INC COM 87305R109 BBG000BYQ0B1 14,096,684 569,563 SH   DFND 7,1 0 569,563 0
TTM TECHNOLOGIES INC COM 87305R109 BBG000BYQ0B1 2,239,355 90,479 SH   DFND 9 0 0 90,479
TTM TECHNOLOGIES INC COM 87305R109 BBG000BYQ0B1 969,235 39,161 SH   DFND 6 0 0 39,161
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 698,426,940 3,536,518 SH   DFND 1 0 2,997,263 539,255
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 20,239,763 102,485 SH   DFND 2 0 21,010 81,475
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 6,384,654 32,329 SH   DFND 3 0 32,329 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 46,282,176 234,352 SH   DFND 8 0 1,213 233,139
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 6,404,008 32,427 SH   DFND 4 0 32,427 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 6,858,630 34,729 SH   DFND 5 0 27,342 7,387
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 16,896,652 85,557 SH   DFND 7,1 0 85,557 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 6,749,616 34,177 SH   DFND 9 0 0 34,177
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 25,316,046 128,189 SH   DFND 6 0 22,736 105,453
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 61,646,735 334,891 SH   DFND 1 0 297,479 37,412
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 5,239,285 28,462 SH   DFND 2 0 0 28,462
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 2,176,930 11,826 SH   DFND 7,1 0 11,826 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 46,020 250 SH   DFND 6 0 250 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG0016XJ8S0 1,642,188 163,891 SH   DFND 1 0 49,329 114,562
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG0016XJ8S0 30,070 3,001 SH   DFND 2 0 3,001 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG0016XJ8S0 1,146,979 114,469 SH   DFND 7,1 0 114,469 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG0016XJ8S0 111,452 11,123 SH   DFND 6 0 11,123 0
TANGER INC COM 875465106 BBG000D2JB50 71,593,306 2,097,665 SH   DFND 1 0 1,794,924 302,741
TANGER INC COM 875465106 BBG000D2JB50 334,406 9,798 SH   DFND 5 0 0 9,798
TANGER INC COM 875465106 BBG000D2JB50 16,701,379 489,346 SH   DFND 7,1 0 489,346 0
TANGER INC COM 875465106 BBG000D2JB50 5,176,088 151,658 SH   DFND 6 0 151,658 0
TANGO THERAPEUTICS INC COM 87583X109 BBG00WFDDRS0 115,986 37,536 SH   DFND 1 0 0 37,536
TANGO THERAPEUTICS INC COM 87583X109 BBG00WFDDRS0 311,197 100,711 SH   DFND 7,1 0 100,711 0
TAPESTRY INC COM 876030107 BBG000BY29C7 6,522,417 99,838 SH   DFND 1 0 99,838 0
TAPESTRY INC COM 876030107 BBG000BY29C7 3,844,605 58,849 SH   DFND 7,1 0 58,849 0
TARGET CORP COM 87612E106 BBG000H8TVT2 478,672 3,541 SH   DFND 1 0 3,541 0
TARGET CORP COM 87612E106 BBG000H8TVT2 360,660 2,668 SH   DFND 5 0 2,668 0
TARGET CORP COM 87612E106 BBG000H8TVT2 37,310 276 SH   DFND 7,1 0 276 0
TARGET CORP COM 87612E106 BBG000H8TVT2 6,745,347 49,899 SH   DFND 6 0 0 49,899
TARGA RES CORP COM 87612G101 BBG0015XMW40 2,050,622,637 11,488,082 SH   DFND 1 0 11,050,991 437,091
TARGA RES CORP COM 87612G101 BBG0015XMW40 32,359,551 181,286 SH   DFND 2 0 97,669 83,617
TARGA RES CORP COM 87612G101 BBG0015XMW40 14,475,279 81,094 SH   DFND 3 0 69,760 11,334
TARGA RES CORP COM 87612G101 BBG0015XMW40 17,773,067 99,569 SH   DFND 8 0 60,348 39,221
TARGA RES CORP COM 87612G101 BBG0015XMW40 18,203,430 101,980 SH   DFND 4 0 101,980 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 12,208,329 68,394 SH   DFND 5 0 65,135 3,259
TARGA RES CORP COM 87612G101 BBG0015XMW40 90,948,249 509,514 SH   DFND 7,1 0 509,514 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 6,010,452 33,672 SH   DFND 9 0 0 33,672
TARGA RES CORP COM 87612G101 BBG0015XMW40 47,254,841 264,733 SH   DFND 6 0 205,684 59,049
TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNQ7 2,238,997 40,437 SH   DFND 1 0 7,861 32,576
TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNQ7 25,526 461 SH   DFND 2 0 461 0
TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNQ7 5,208,656 94,070 SH   DFND 7,1 0 94,070 0
TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNQ7 101,161 1,827 SH   DFND 9 0 0 1,827
TAYSHA GENE THERAPIES INC COM SHS 877619106 BBG00TJXFDP1 275,063 158,996 SH   DFND 1 0 0 158,996
TAYSHA GENE THERAPIES INC COM SHS 877619106 BBG00TJXFDP1 738,015 426,598 SH   DFND 7,1 0 426,598 0
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 2,650,162 56,896 SH   DFND 1 0 12,322 44,574
TECK RESOURCES LTD CL B 878742204 BBG000BCS9D6 801,099 19,769 SH   DFND 1 0 19,769 0
TECK RESOURCES LTD CL B 878742204 BBG000BCS9D6 977,736 24,128 SH   DFND 7,1 0 24,128 0
TELADOC HEALTH INC COM 87918A105 BBG0019T5SG0 16,511,976 1,816,499 SH   DFND 1 0 1,001,722 814,777
TELADOC HEALTH INC COM 87918A105 BBG0019T5SG0 4,466,535 491,368 SH   DFND 2 0 84,466 406,902
TELADOC HEALTH INC COM 87918A105 BBG0019T5SG0 5,413,531 595,548 SH   DFND 7,1 0 595,548 0
TELADOC HEALTH INC COM 87918A105 BBG0019T5SG0 2,125,106 233,785 SH   DFND 9 0 0 233,785
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 BBG00TWBMSH2 512,003 586,000 PRN   DFND 1 0 586,000 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 BBG00TWBMSH2 170,376 195,000 PRN   DFND 2 0 195,000 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 BBG00TWBMSH2 4,047,096 4,632,000 PRN   DFND 7,1 0 4,632,000 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 2,309,047 4,975 SH   DFND 1 0 4,975 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 1,276,358 2,750 SH   DFND 7,1 0 2,750 0
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 30,844,824 173,305 SH   DFND 1 0 145,494 27,811
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 2,398,814 13,478 SH   DFND 2 0 13,478 0
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 5,630,041 31,633 SH   DFND 7,1 0 31,633 0
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 893,816 5,022 SH   DFND 6 0 0 5,022
TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQHK7 754,117 99,883 SH   DFND 1 0 99,883 0
TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQHK7 2,381,391 315,416 SH   DFND 7,1 0 315,416 0
TELUS CORPORATION COM 87971M103 BBG000BZYZB2 5,287,072 390,142 SH   DFND 1 0 8,404 381,738
TEMPUR SEALY INTL INC COM 88023U101 BBG000PXGT62 69,614,356 1,227,983 SH   DFND 1 0 1,135,721 92,262
TEMPUR SEALY INTL INC COM 88023U101 BBG000PXGT62 2,601,334 45,887 SH   DFND 2 0 45,887 0
TEMPUR SEALY INTL INC COM 88023U101 BBG000PXGT62 595,812 10,510 SH   DFND 7,1 0 10,510 0
TENARIS S A SPONSORED ADS 88031M109 BBG000PLD4R3 81,100,212 2,146,076 SH   DFND 1 0 2,055,272 90,804
TENARIS S A SPONSORED ADS 88031M109 BBG000PLD4R3 952,459 25,204 SH   DFND 3 0 25,204 0
TENARIS S A SPONSORED ADS 88031M109 BBG000PLD4R3 4,109,776 108,753 SH   DFND 7,1 0 108,753 0
TENARIS S A SPONSORED ADS 88031M109 BBG000PLD4R3 1,935,717 51,223 SH   DFND 6 0 3,437 47,786
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 978,665 86,226 SH   DFND 1 0 86,226 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 3,276,268 288,658 SH   DFND 7,1 0 288,658 0
TERADYNE INC COM 880770102 BBG000BV4DR6 1,202,788 9,552 SH   DFND 1 0 9,552 0
TERADYNE INC COM 880770102 BBG000BV4DR6 629,852 5,002 SH   DFND 7,1 0 5,002 0
TERAWULF INC COM 88080T104 BBG0122MC900 6,543,984 1,156,181 SH   DFND 1 0 1,045,258 110,923
TERAWULF INC COM 88080T104 BBG0122MC900 126,852 22,412 SH   DFND 7,1 0 22,412 0
TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SJ08 334,699 60,415 SH   DFND 1 0 0 60,415
TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SJ08 898,028 162,099 SH   DFND 7,1 0 162,099 0
TERNIUM SA SPONSORED ADS 880890108 BBG000LTPD97 3,112,636 107,037 SH   DFND 1 0 55,361 51,676
TERNIUM SA SPONSORED ADS 880890108 BBG000LTPD97 97,069 3,338 SH   DFND 2 0 3,338 0
TERNIUM SA SPONSORED ADS 880890108 BBG000LTPD97 40,625 1,397 SH   DFND 5 0 1,397 0
TERNIUM SA SPONSORED ADS 880890108 BBG000LTPD97 1,655,030 56,913 SH   DFND 7,1 0 56,913 0
TERNIUM SA SPONSORED ADS 880890108 BBG000LTPD97 462,605 15,908 SH   DFND 9 0 0 15,908
TERNIUM SA SPONSORED ADS 880890108 BBG000LTPD97 704,725 24,234 SH   DFND 6 0 10,649 13,585
TERRITORIAL BANCORP INC COM 88145X108 BBG000M1LNP1 8,507,795 874,388 SH   DFND 1 0 874,388 0
TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 26,834,893 453,752 SH   DFND 1 0 219,972 233,780
TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 7,292,258 123,305 SH   DFND 7,1 0 123,305 0
TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 7,815,351 132,150 SH   DFND 6 0 0 132,150
TESLA INC COM 88160R101 BBG000N9MNX3 3,508,752,936 8,688,473 SH   DFND 1 0 8,150,505 537,968
TESLA INC COM 88160R101 BBG000N9MNX3 142,061,624 351,777 SH   DFND 2 0 187,549 164,228
TESLA INC COM 88160R101 BBG000N9MNX3 25,214,962 62,438 SH   DFND 3 0 62,438 0
TESLA INC COM 88160R101 BBG000N9MNX3 19,287,398 47,760 SH   DFND 8 0 44,982 2,778
TESLA INC COM 88160R101 BBG000N9MNX3 31,597,249 78,242 SH   DFND 4 0 78,242 0
TESLA INC COM 88160R101 BBG000N9MNX3 5,142,902 12,735 SH   DFND 5 0 11,343 1,392
TESLA INC COM 88160R101 BBG000N9MNX3 324,752,378 804,161 SH   DFND 7,1 0 804,161 0
TESLA INC COM 88160R101 BBG000N9MNX3 2,124,198 5,260 SH   DFND 9 0 0 5,260
TESLA INC COM 88160R101 BBG000N9MNX3 49,789,030 123,289 SH   DFND 6 0 75,831 47,458
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CD58 3,541,630 160,691 SH   DFND 1 0 160,691 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CD58 555,871 25,221 SH   DFND 7,1 0 25,221 0
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 32,020,324 803,723 SH   DFND 1 0 757,574 46,149
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 7,267,414 182,415 SH   DFND 2 0 182,415 0
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 2,224,466 55,835 SH   DFND 8 0 55,835 0
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 4,636,619 116,381 SH   DFND 7,1 0 116,381 0
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 1,418,663 35,609 SH   DFND 6 0 35,609 0
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG000DN4ZT1 25,685,807 328,463 SH   DFND 1 0 187,763 140,700
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG000DN4ZT1 18,151,628 232,118 SH   DFND 7,1 0 232,118 0
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG000DN4ZT1 1,308,912 16,738 SH   DFND 6 0 0 16,738
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 3,721,391,339 19,846,362 SH   DFND 1 0 19,586,667 259,695
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 38,343,170 204,486 SH   DFND 2 0 113,264 91,222
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 19,970,190 106,502 SH   DFND 3 0 106,502 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 29,010,610 154,715 SH   DFND 8 0 9,222 145,493
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 9,321,497 49,712 SH   DFND 4 0 49,712 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 4,285,916 22,857 SH   DFND 5 0 18,124 4,733
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 55,350,327 295,186 SH   DFND 7,1 0 295,186 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 5,716,992 30,489 SH   DFND 9 0 0 30,489
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 31,821,385 169,705 SH   DFND 6 0 18,386 151,319
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKB1 1,066,565 103 SH Put DFND 1 0 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKB1 41,420 4 SH Put DFND 6 0 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 95,577,921 529,723 SH   DFND 1 0 488,513 41,210
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 4,461,673 24,728 SH   DFND 2 0 4,119 20,609
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 18,588,440 103,023 SH   DFND 7,1 0 103,023 0
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 2,066,645 11,454 SH   DFND 9 0 0 11,454
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 2,673,973 14,820 SH   DFND 6 0 0 14,820
TEXTRON INC COM 883203101 BBG000BVVQQ8 12,666,362 165,595 SH   DFND 1 0 159,092 6,503
TEXTRON INC COM 883203101 BBG000BVVQQ8 28,386,739 371,117 SH   DFND 7,1 0 371,117 0
TEXTRON INC COM 883203101 BBG000BVVQQ8 5,083,449 66,459 SH   DFND 6 0 0 66,459
TG THERAPEUTICS INC COM 88322Q108 BBG000FVZQY1 897,191 29,807 SH   DFND 1 0 29,807 0
TG THERAPEUTICS INC COM 88322Q108 BBG000FVZQY1 52,224 1,735 SH   DFND 2 0 1,735 0
TG THERAPEUTICS INC COM 88322Q108 BBG000FVZQY1 755,239 25,091 SH   DFND 7,1 0 25,091 0
TG THERAPEUTICS INC COM 88322Q108 BBG000FVZQY1 207,088 6,880 SH   DFND 9 0 0 6,880
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 183,288,975 1,559,508 SH   DFND 1 0 1,549,099 10,409
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 705,275,811 1,355,700 SH   DFND 1 0 1,318,479 37,221
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 4,861,029 9,344 SH   DFND 3 0 9,344 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 949,940 1,826 SH   DFND 8 0 1,826 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 6,460,216 12,418 SH   DFND 4 0 12,418 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 3,940,222 7,574 SH   DFND 5 0 0 7,574
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 4,607,157 8,856 SH   DFND 7,1 0 8,856 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 16,769,094 32,234 SH   DFND 6 0 19,336 12,898
THERMON GROUP HLDGS INC COM 88362T103 BBG001HNSYT2 21,293,914 740,143 SH   DFND 1 0 587,840 152,303
THERMON GROUP HLDGS INC COM 88362T103 BBG001HNSYT2 374,010 13,000 SH   DFND 8 0 13,000 0
THERMON GROUP HLDGS INC COM 88362T103 BBG001HNSYT2 15,468,306 537,654 SH   DFND 7,1 0 537,654 0
THERMON GROUP HLDGS INC COM 88362T103 BBG001HNSYT2 351,943 12,233 SH   DFND 6 0 12,233 0
THIRD HARMONIC BIO INC COM 88427A107 BBG00Z14GXB0 232,986 22,642 SH   DFND 1 0 0 22,642
THIRD HARMONIC BIO INC COM 88427A107 BBG00Z14GXB0 625,118 60,750 SH   DFND 7,1 0 60,750 0
THOMSON REUTERS CORP COM 884903808 BBG000BFK1R9 1,331,765 8,298 SH   DFND 1 0 1,285 7,013
THOR INDS INC COM 885160101 BBG000BV6R84 869,143 9,081 SH   DFND 1 0 8,589 492
THOR INDS INC COM 885160101 BBG000BV6R84 2,519,183 26,321 SH   DFND 7,1 0 26,321 0
THOR INDS INC COM 885160101 BBG000BV6R84 483,048 5,047 SH   DFND 6 0 0 5,047
3D SYS CORP DEL NOTE 11/1 88554DAD8 BBG013GNFWD3 202,329 229,000 PRN   DFND 1 0 174,000 55,000
3D SYS CORP DEL NOTE 11/1 88554DAD8 BBG013GNFWD3 44,177 50,000 PRN   DFND 2 0 50,000 0
3D SYS CORP DEL NOTE 11/1 88554DAD8 BBG013GNFWD3 619,358 701,000 PRN   DFND 7,1 0 701,000 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 BBG00MDY4KL0 3,515,493 91,597 SH   DFND 1 0 53,105 38,492
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 BBG00MDY4KL0 55,651 1,450 SH   DFND 2 0 1,450 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 BBG00MDY4KL0 1,638,058 42,680 SH   DFND 7,1 0 42,680 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 BBG00MDY4KL0 314,985 8,207 SH   DFND 9 0 0 8,207
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 BBG00MDY4KL0 365,570 9,525 SH   DFND 6 0 9,525 0
3M CO COM 88579Y101 BBG000BP52R2 73,530,051 569,603 SH   DFND 1 0 556,631 12,972
3M CO COM 88579Y101 BBG000BP52R2 47,118 365 SH   DFND 2 0 0 365
3M CO COM 88579Y101 BBG000BP52R2 70,096 543 SH   DFND 5 0 0 543
3M CO COM 88579Y101 BBG000BP52R2 5,670,536 43,927 SH   DFND 7,1 0 43,927 0
TIDEWATER INC NEW COM 88642R109 BBG00HBQ35R8 9,080,273 165,971 SH   DFND 1 0 165,971 0
TIDEWATER INC NEW COM 88642R109 BBG00HBQ35R8 216,487 3,957 SH   DFND 2 0 3,957 0
TIDEWATER INC NEW COM 88642R109 BBG00HBQ35R8 5,988,283 109,455 SH   DFND 7,1 0 109,455 0
TIDEWATER INC NEW COM 88642R109 BBG00HBQ35R8 858,455 15,691 SH   DFND 9 0 0 15,691
TIDEWATER INC NEW COM 88642R109 BBG00HBQ35R8 78,728 1,439 SH   DFND 6 0 1,439 0
TOAST INC CL A 888787108 BBG00BTJVK94 465,175 12,762 SH   DFND 1 0 7,029 5,733
TOAST INC CL A 888787108 BBG00BTJVK94 55,368 1,519 SH   DFND 2 0 0 1,519
TOAST INC CL A 888787108 BBG00BTJVK94 153,710 4,217 SH   DFND 7,1 0 4,217 0
TOMPKINS FINL CORP COM 890110109 BBG000F61H73 1,924,473 28,372 SH   DFND 1 0 28,372 0
TOMPKINS FINL CORP COM 890110109 BBG000F61H73 818,708 12,070 SH   DFND 7,1 0 12,070 0
TOPBUILD CORP COM 89055F103 BBG0077VS2C0 22,452,907 72,117 SH   DFND 1 0 28,868 43,249
TOPBUILD CORP COM 89055F103 BBG0077VS2C0 718,884 2,309 SH   DFND 2 0 2,309 0
TOPBUILD CORP COM 89055F103 BBG0077VS2C0 1,696,803 5,450 SH   DFND 3 0 5,450 0
TOPBUILD CORP COM 89055F103 BBG0077VS2C0 3,455,251 11,098 SH   DFND 8 0 0 11,098
TOPBUILD CORP COM 89055F103 BBG0077VS2C0 22,728 73 SH   DFND 5 0 73 0
TOPBUILD CORP COM 89055F103 BBG0077VS2C0 3,407,305 10,944 SH   DFND 7,1 0 10,944 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BXBHJ4 10,300,315 193,570 SH   DFND 1 0 62,074 131,496
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BXBHJ4 741,833 13,941 SH   DFND 7,1 0 13,941 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG000CHZ857 416,515,433 7,642,485 SH   DFND 1 0 7,642,485 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG000CHZ857 16,253,971 298,238 SH   DFND 2 0 0 298,238
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG000CHZ857 2,369,987 43,486 SH   DFND 7,1 0 43,486 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG000CHZ857 3,312,946 60,788 SH   DFND 6 0 0 60,788
TOURMALINE BIO INC COM 89157D105 BBG00NX995R3 377,735 18,626 SH   DFND 1 0 0 18,626
TOURMALINE BIO INC COM 89157D105 BBG00NX995R3 1,013,452 49,973 SH   DFND 7,1 0 49,973 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG000BBSC23 19,286,271 566,244 SH   DFND 1 0 491,647 74,597
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG000BBSC23 3,607,840 105,926 SH   DFND 7,1 0 105,926 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 1,199,080,920 22,598,585 SH   DFND 1 0 22,573,250 25,335
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 4,509,092 84,981 SH   DFND 2 0 84,981 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 4,309,905 81,227 SH   DFND 3 0 81,227 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 388,081 7,314 SH   DFND 8 0 4,264 3,050
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 2,830,061 53,337 SH   DFND 4 0 53,337 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 587,905 11,080 SH   DFND 5 0 11,080 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 5,764,332 108,638 SH   DFND 7,1 0 108,638 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 37,949,839 715,225 SH   DFND 9 0 0 715,225
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 6,837,418 128,862 SH   DFND 6 0 85,578 43,284
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 1,089,938,981 8,325,229 SH   DFND 1 0 7,463,049 862,180
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 42,478,827 324,464 SH   DFND 2 0 123,908 200,556
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 6,695,380 51,141 SH   DFND 3 0 37,871 13,270
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 15,150,979 115,727 SH   DFND 8 0 70,167 45,560
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 8,906,749 68,032 SH   DFND 4 0 68,032 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 9,677,475 73,919 SH   DFND 5 0 73,919 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 80,388,546 614,028 SH   DFND 7,1 0 614,028 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 3,164,729 24,173 SH   DFND 9 0 0 24,173
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 41,230,505 314,929 SH   DFND 6 0 227,942 86,987
TRANSALTA CORP COM 89346D107 BBG000BT9174 5,704,797 403,573 SH   DFND 1 0 403,573 0
TRANSALTA CORP COM 89346D107 BBG000BT9174 30,279 2,142 SH   DFND 6 0 2,142 0
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 3,022,463 2,385 SH   DFND 1 0 531 1,854
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 43,088 34 SH   DFND 7,1 0 34 0
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J685 8,858,439 142,076 SH   DFND 1 0 123,510 18,566
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J685 960,751 15,409 SH   DFND 2 0 1,488 13,921
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J685 114,163 1,831 SH   DFND 7,1 0 1,831 0
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J685 318,920 5,115 SH   DFND 6 0 0 5,115
TRANSUNION COM 89400J107 BBG002Q7J5Z1 517,360,367 5,580,416 SH   DFND 1 0 5,193,490 386,926
TRANSUNION COM 89400J107 BBG002Q7J5Z1 20,709,282 223,377 SH   DFND 2 0 104,783 118,594
TRANSUNION COM 89400J107 BBG002Q7J5Z1 4,023,336 43,397 SH   DFND 3 0 43,397 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 567,107 6,117 SH   DFND 8 0 3,597 2,520
TRANSUNION COM 89400J107 BBG002Q7J5Z1 3,089,653 33,326 SH   DFND 4 0 33,326 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 673,075 7,260 SH   DFND 5 0 7,260 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 67,908,499 732,483 SH   DFND 7,1 0 732,483 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 11,447,182 123,473 SH   DFND 6 0 65,665 57,808
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 50,828 211 SH   DFND 1 0 164 47
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 4,268,089 17,718 SH   DFND 6 0 0 17,718
TRAVERE THERAPEUTICS INC COM 89422G107 BBG000P9D6W9 272,797 15,660 SH   DFND 1 0 15,660 0
TRAVERE THERAPEUTICS INC COM 89422G107 BBG000P9D6W9 15,992 918 SH   DFND 2 0 918 0
TRAVERE THERAPEUTICS INC COM 89422G107 BBG000P9D6W9 231,251 13,275 SH   DFND 7,1 0 13,275 0
TRAVERE THERAPEUTICS INC COM 89422G107 BBG000P9D6W9 63,409 3,640 SH   DFND 9 0 0 3,640
TRIMAS CORP COM NEW 896215209 BBG000C1NCH3 43,665,865 1,775,757 SH   DFND 1 0 1,728,621 47,136
TRIMAS CORP COM NEW 896215209 BBG000C1NCH3 874,322 35,556 SH   DFND 2 0 35,556 0
TRIMAS CORP COM NEW 896215209 BBG000C1NCH3 14,884,130 605,292 SH   DFND 7,1 0 605,292 0
TRIMAS CORP COM NEW 896215209 BBG000C1NCH3 811,740 33,011 SH   DFND 6 0 33,011 0
TRIMBLE INC COM 896239100 BBG000BNPS52 1,021,956 14,463 SH   DFND 1 0 14,463 0
TRIMBLE INC COM 896239100 BBG000BNPS52 558,002 7,897 SH   DFND 7,1 0 7,897 0
TRINET GROUP INC COM 896288107 BBG000BR2040 85,363,739 940,440 SH   DFND 1 0 754,289 186,151
TRINET GROUP INC COM 896288107 BBG000BR2040 2,025,714 22,317 SH   DFND 2 0 2,156 20,161
TRINET GROUP INC COM 896288107 BBG000BR2040 2,078,905 22,903 SH   DFND 5 0 22,903 0
TRINET GROUP INC COM 896288107 BBG000BR2040 52,573,984 579,200 SH   DFND 7,1 0 579,200 0
TRINET GROUP INC COM 896288107 BBG000BR2040 5,631,552 62,042 SH   DFND 6 0 0 62,042
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 199,727,614 2,908,937 SH   DFND 1 0 2,547,824 361,113
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 7,747,388 112,837 SH   DFND 2 0 5,760 107,077
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 2,595,691 37,805 SH   DFND 3 0 15,389 22,416
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 13,256,461 193,074 SH   DFND 8 0 116,112 76,962
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 7,909,426 115,197 SH   DFND 4 0 115,197 0
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 5,901,602 85,954 SH   DFND 5 0 85,148 806
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 28,703,794 418,057 SH   DFND 7,1 0 418,057 0
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 2,804,006 40,839 SH   DFND 9 0 0 40,839
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 31,053,888 452,285 SH   DFND 6 0 379,785 72,500
TRIUMPH FINANCIAL INC COM 89679E300 BBG000QS6MN9 27,866,262 306,627 SH   DFND 1 0 249,111 57,516
TRIUMPH FINANCIAL INC COM 89679E300 BBG000QS6MN9 1,761,436 19,382 SH   DFND 7,1 0 19,382 0
TRUPANION INC COM 898202106 BBG002BC7WC5 59,377,917 1,231,907 SH   DFND 1 0 1,000,820 231,087
TRUPANION INC COM 898202106 BBG002BC7WC5 42,265,134 876,870 SH   DFND 7,1 0 876,870 0
TRUPANION INC COM 898202106 BBG002BC7WC5 4,418,108 91,662 SH   DFND 6 0 0 91,662
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 3,896,825 89,830 SH   DFND 1 0 89,830 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 529,887 12,215 SH   DFND 5 0 0 12,215
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 642,111 14,802 SH   DFND 7,1 0 14,802 0
TRUSTMARK CORP COM 898402102 BBG000C3SB31 80,271,189 2,269,471 SH   DFND 1 0 2,126,029 143,442
TRUSTMARK CORP COM 898402102 BBG000C3SB31 7,183,293 203,090 SH   DFND 7,1 0 203,090 0
TSCAN THERAPEUTICS INC COM 89854M101 BBG00PH1N007 109,692 36,083 SH   DFND 1 0 0 36,083
TSCAN THERAPEUTICS INC COM 89854M101 BBG00PH1N007 294,308 96,812 SH   DFND 7,1 0 96,812 0
2SEVENTY BIO INC COMMON STOCK 901384107 BBG00YV1J622 204,806 69,662 SH   DFND 1 0 0 69,662
2SEVENTY BIO INC COMMON STOCK 901384107 BBG00YV1J622 549,507 186,907 SH   DFND 7,1 0 186,907 0
TWILIO INC CL A 90138F102 BBG0029ZX840 143,854 1,331 SH   DFND 1 0 1,331 0
TWILIO INC CL A 90138F102 BBG0029ZX840 264,039 2,443 SH   DFND 2 0 0 2,443
TWILIO INC CL A 90138F102 BBG0029ZX840 233,777 2,163 SH   DFND 7,1 0 2,163 0
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHJ4 26,741,719 575,462 SH   DFND 1 0 401,252 174,210
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHJ4 34,341 739 SH   DFND 2 0 739 0
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHJ4 5,409,898 116,417 SH   DFND 7,1 0 116,417 0
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHJ4 136,157 2,930 SH   DFND 9 0 0 2,930
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHJ4 4,217,803 90,764 SH   DFND 6 0 0 90,764
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 100,973,124 175,106 SH   DFND 1 0 175,031 75
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 7,225,876 12,531 SH   DFND 7,1 0 12,531 0
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 3,234,374 5,609 SH   DFND 6 0 0 5,609
TYRA BIOSCIENCES INC COM 90240B106 BBG00RCQD9D1 358,008 25,756 SH   DFND 1 0 0 25,756
TYRA BIOSCIENCES INC COM 90240B106 BBG00RCQD9D1 960,532 69,103 SH   DFND 7,1 0 69,103 0
TYSON FOODS INC CL A 902494103 BBG000DKCC19 509,442,770 8,869,129 SH   DFND 1 0 8,561,067 308,062
TYSON FOODS INC CL A 902494103 BBG000DKCC19 13,744,530 239,285 SH   DFND 2 0 63,963 175,322
TYSON FOODS INC CL A 902494103 BBG000DKCC19 50,695,165 882,576 SH   DFND 8 0 176,042 706,534
TYSON FOODS INC CL A 902494103 BBG000DKCC19 2,290,075 39,869 SH   DFND 4 0 39,869 0
TYSON FOODS INC CL A 902494103 BBG000DKCC19 6,098,577 106,173 SH   DFND 7,1 0 106,173 0
TYSON FOODS INC CL A 902494103 BBG000DKCC19 14,859,728 258,700 SH   DFND 6 0 0 258,700
UDR INC COM 902653104 BBG000C41023 231,032,795 5,322,110 SH   DFND 1 0 5,014,263 307,847
UDR INC COM 902653104 BBG000C41023 2,788,398 64,234 SH   DFND 2 0 64,234 0
UDR INC COM 902653104 BBG000C41023 38,864,018 895,278 SH   DFND 8 0 177,109 718,169
UDR INC COM 902653104 BBG000C41023 1,774,557 40,879 SH   DFND 4 0 40,879 0
UDR INC COM 902653104 BBG000C41023 14,776,243 340,388 SH   DFND 7,1 0 340,388 0
UDR INC COM 902653104 BBG000C41023 11,427,943 263,256 SH   DFND 6 0 0 263,256
UGI CORP NEW COM 902681105 BBG000BVYN55 12,918,584 457,619 SH   DFND 1 0 457,619 0
UGI CORP NEW COM 902681105 BBG000BVYN55 356,206 12,618 SH   DFND 2 0 12,618 0
UGI CORP NEW COM 902681105 BBG000BVYN55 2,298,204 81,410 SH   DFND 7,1 0 81,410 0
UGI CORP NEW COM 902681105 BBG000BVYN55 633,707 22,448 SH   DFND 6 0 0 22,448
UMB FINL CORP COM 902788108 BBG000DD8WX1 166,461,503 1,474,938 SH   DFND 1 0 1,137,046 337,892
UMB FINL CORP COM 902788108 BBG000DD8WX1 2,737,194 24,253 SH   DFND 2 0 24,253 0
UMB FINL CORP COM 902788108 BBG000DD8WX1 43,536,309 385,755 SH   DFND 7,1 0 385,755 0
UMB FINL CORP COM 902788108 BBG000DD8WX1 15,387,220 136,339 SH   DFND 6 0 0 136,339
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 3,798,372 79,414 SH   DFND 1 0 79,414 0
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 490,066 10,246 SH   DFND 5 0 0 10,246
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 587,639 12,286 SH   DFND 7,1 0 12,286 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 1,827,006,663 30,288,572 SH   DFND 1 0 28,644,201 1,644,371
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 67,984,621 1,127,066 SH   DFND 2 0 764,347 362,719
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 25,447,922 421,882 SH   DFND 3 0 403,167 18,715
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 94,972,513 1,574,478 SH   DFND 8 0 592,647 981,831
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 31,977,924 530,138 SH   DFND 4 0 530,138 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 24,829,763 411,634 SH   DFND 5 0 248,950 162,684
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 67,180,254 1,113,731 SH   DFND 7,1 0 1,113,731 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 11,386,727 188,772 SH   DFND 9 0 0 188,772
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 130,099,262 2,156,818 SH   DFND 6 0 745,266 1,411,552
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 BBG00YG4TS15 6,090,167 6,029,000 PRN   DFND 1 0 5,899,000 130,000
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 BBG00YG4TS15 378,805 375,000 PRN   DFND 2 0 375,000 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 BBG00YG4TS15 75,761 75,000 PRN   DFND 5 0 0 75,000
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 BBG00YG4TS15 4,324,433 4,281,000 PRN   DFND 7,1 0 4,281,000 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 BBG00YG4TS15 5,624,490 5,568,000 PRN   DFND 6 0 2,750,000 2,818,000
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 BBG01K8CD1G5 17,303,832 15,677,000 PRN   DFND 1 0 14,088,000 1,589,000
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 BBG01K8CD1G5 203,094 184,000 PRN   DFND 2 0 184,000 0
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 BBG01K8CD1G5 3,780,419 3,425,000 PRN   DFND 7,1 0 3,425,000 0
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 BBG01K8CD1G5 8,323,544 7,541,000 PRN   DFND 6 0 393,000 7,148,000
UL SOLUTIONS INC CLASS A COM SHS 903731107 BBG007N72M93 20,304,801 407,073 SH   DFND 1 0 192,919 214,154
UL SOLUTIONS INC CLASS A COM SHS 903731107 BBG007N72M93 884,921 17,741 SH   DFND 2 0 17,741 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 BBG007N72M93 2,514,251 50,406 SH   DFND 3 0 50,406 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 BBG007N72M93 4,193,262 84,067 SH   DFND 8 0 0 84,067
UL SOLUTIONS INC CLASS A COM SHS 903731107 BBG007N72M93 4,193,362 84,069 SH   DFND 7,1 0 84,069 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 1,775,819 4,083 SH   DFND 1 0 4,083 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 12,178 28 SH   DFND 7,1 0 28 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 84,281,734 2,003,369 SH   DFND 1 0 1,778,492 224,877
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 21,750 517 SH   DFND 3 0 517 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 399,328 9,492 SH   DFND 8 0 4,293 5,199
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 44,005 1,046 SH   DFND 5 0 1,046 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 12,646,789 300,613 SH   DFND 7,1 0 300,613 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 5,995,227 142,506 SH   DFND 6 0 23,399 119,107
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 BBG000C2RVP6 392,017 149,056 SH   DFND 1 0 149,056 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 BBG000C2RVP6 1,185,041 450,586 SH   DFND 7,1 0 450,586 0
UNILEVER PLC SPON ADR NEW 904767704 BBG000BW1442 1,306,694,649 23,045,761 SH   DFND 1 0 23,014,747 31,014
UNILEVER PLC SPON ADR NEW 904767704 BBG000BW1442 24,059,398 424,328 SH   DFND 2 0 0 424,328
UNILEVER PLC SPON ADR NEW 904767704 BBG000BW1442 10,587,818 186,734 SH   DFND 3 0 186,734 0
UNILEVER PLC SPON ADR NEW 904767704 BBG000BW1442 303,515 5,353 SH   DFND 5 0 5,353 0
UNILEVER PLC SPON ADR NEW 904767704 BBG000BW1442 15,469,631 272,833 SH   DFND 7,1 0 272,833 0
UNILEVER PLC SPON ADR NEW 904767704 BBG000BW1442 38,932,885 686,647 SH   DFND 9 0 0 686,647
UNILEVER PLC SPON ADR NEW 904767704 BBG000BW1442 3,273,404 57,732 SH   DFND 6 0 0 57,732
UNION PAC CORP COM 907818108 BBG000BW3299 1,286,036,141 5,639,520 SH   DFND 1 0 5,613,184 26,336
UNION PAC CORP COM 907818108 BBG000BW3299 10,568,970 46,347 SH   DFND 2 0 40,099 6,248
UNION PAC CORP COM 907818108 BBG000BW3299 4,920,191 21,576 SH   DFND 3 0 21,576 0
UNION PAC CORP COM 907818108 BBG000BW3299 1,893,416 8,303 SH   DFND 4 0 8,303 0
UNION PAC CORP COM 907818108 BBG000BW3299 16,633,694 72,942 SH   DFND 7,1 0 72,942 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 5,032,961 155,771 SH   DFND 1 0 155,771 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 295,087 9,133 SH   DFND 2 0 9,133 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 4,269,379 132,138 SH   DFND 7,1 0 132,138 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 1,171,625 36,262 SH   DFND 9 0 0 36,262
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 723,065 22,379 SH   DFND 6 0 0 22,379
UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 214,785 2,212 SH   DFND 1 0 2,212 0
UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 32,334 333 SH   DFND 7,1 0 333 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG000BR4TH1 378,581 58,333 SH   DFND 5 0 58,333 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 1,850,163,790 14,672,195 SH   DFND 1 0 14,655,880 16,315
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 12,473,686 98,919 SH   DFND 2 0 82,953 15,966
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 2,165,389 17,172 SH   DFND 3 0 17,172 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 2,714,555 21,527 SH   DFND 4 0 21,527 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 905,650 7,182 SH   DFND 5 0 5,567 1,615
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 14,204,156 112,642 SH   DFND 7,1 0 112,642 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 961,386 7,624 SH   DFND 6 0 0 7,624
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 559,325 794 SH   DFND 1 0 794 0
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 28,178 40 SH   DFND 7,1 0 40 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 500,230,876 7,415,222 SH   DFND 1 0 6,630,892 784,330
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 31,192,897 462,391 SH   DFND 2 0 308,818 153,573
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 18,959,296 281,045 SH   DFND 3 0 241,618 39,427
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 23,168,530 343,441 SH   DFND 8 0 208,074 135,367
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 22,667,235 336,010 SH   DFND 4 0 336,010 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 22,743,734 337,144 SH   DFND 5 0 218,997 118,147
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 80,552,839 1,194,083 SH   DFND 7,1 0 1,194,083 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 8,022,546 118,923 SH   DFND 9 0 0 118,923
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 62,183,009 921,776 SH   DFND 6 0 684,002 237,774
UNITED STATES STL CORP NEW COM 912909108 BBG000BX3TD3 1,659,392 48,820 SH   DFND 1 0 46,257 2,563
UNITED STATES STL CORP NEW COM 912909108 BBG000BX3TD3 4,789,361 140,905 SH   DFND 7,1 0 140,905 0
UNITED STATES STL CORP NEW COM 912909108 BBG000BX3TD3 906,071 26,657 SH   DFND 6 0 0 26,657
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 679,667,577 1,926,277 SH   DFND 1 0 1,798,961 127,316
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 26,244,239 74,380 SH   DFND 2 0 49,411 24,969
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 10,435,243 29,575 SH   DFND 3 0 21,649 7,926
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 26,990,496 76,495 SH   DFND 8 0 43,992 32,503
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 14,424,452 40,881 SH   DFND 4 0 40,881 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 17,210,124 48,776 SH   DFND 5 0 40,563 8,213
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 31,291,615 88,685 SH   DFND 7,1 0 88,685 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 5,094,304 14,438 SH   DFND 9 0 0 14,438
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 58,001,251 164,384 SH   DFND 6 0 140,074 24,310
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 11,132,651,223 22,007,376 SH   DFND 1 0 21,731,484 275,892
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 117,912,425 233,093 SH   DFND 2 0 129,484 103,609
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 53,795,176 106,344 SH   DFND 3 0 99,265 7,079
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 36,176,072 71,514 SH   DFND 8 0 46,097 25,417
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 57,098,442 112,874 SH   DFND 4 0 112,874 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 53,120,864 105,011 SH   DFND 5 0 45,838 59,173
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 150,810,524 298,127 SH   DFND 7,1 0 298,127 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 66,138,666 130,745 SH   DFND 9 0 0 130,745
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 149,743,160 296,017 SH   DFND 6 0 215,516 80,501
UNITIL CORP COM 913259107 BBG000BW7X97 1,252,060 23,105 SH   DFND 1 0 0 23,105
UNITY BANCORP INC COM 913290102 BBG000K0KW21 5,263,029 120,684 SH   DFND 1 0 120,684 0
UNITY BANCORP INC COM 913290102 BBG000K0KW21 8,297,631 190,269 SH   DFND 7,1 0 190,269 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 68,021,364 3,027,208 SH   DFND 1 0 2,990,406 36,802
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 1,605,100 71,433 SH   DFND 2 0 3,530 67,903
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 707,850 31,502 SH   DFND 5 0 0 31,502
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 19,228,568 855,744 SH   DFND 7,1 0 855,744 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 3,611,086 160,707 SH   DFND 6 0 0 160,707
UNITY SOFTWARE INC NOTE 11/1 91332UAB7 BBG013JZ3JK7 1,697,186 1,863,000 PRN   DFND 1 0 1,753,000 110,000
UNITY SOFTWARE INC NOTE 11/1 91332UAB7 BBG013JZ3JK7 318,849 350,000 PRN   DFND 2 0 350,000 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7 BBG013JZ3JK7 4,395,557 4,825,000 PRN   DFND 7,1 0 4,825,000 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 10,337,510 70,708 SH   DFND 1 0 69,595 1,113
UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 8,805,772 60,231 SH   DFND 7,1 0 60,231 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 1,665,364 11,391 SH   DFND 6 0 0 11,391
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 3,792,221 21,136 SH   DFND 1 0 12,433 8,703
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 92,222 514 SH   DFND 2 0 0 514
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 251,009 1,399 SH   DFND 7,1 0 1,399 0
UNUM GROUP COM 91529Y106 BBG000BW2QX0 181,114 2,480 SH   DFND 2 0 0 2,480
UNUM GROUP COM 91529Y106 BBG000BW2QX0 58,570 802 SH   DFND 7,1 0 802 0
UPSTREAM BIO INC COM 91678A107 BBG017Y2X923 23,826,147 1,473,302 SH   DFND 1 0 1,473,302 0
UPSTREAM BIO INC COM 91678A107 BBG017Y2X923 1,758,291 106,952 SH   DFND 7,1 0 106,952 0
UPSTREAM BIO INC COM 91678A107 BBG017Y2X923 47,676 2,900 SH   DFND 6 0 2,900 0
UR-ENERGY INC COM 91688R108 BBG000M5BMH4 57,844 50,299 SH   DFND 6 0 0 50,299
URANIUM ENERGY CORP COM 916896103 BBG000LCK3Q2 2,548,984 381,014 SH   DFND 1 0 259,710 121,304
URANIUM ENERGY CORP COM 916896103 BBG000LCK3Q2 1,582,841 236,598 SH   DFND 7,1 0 236,598 0
URANIUM ENERGY CORP COM 916896103 BBG000LCK3Q2 289,329 43,248 SH   DFND 6 0 0 43,248
V F CORP COM 918204108 BBG000BWCKB6 2,214,007 103,169 SH   DFND 1 0 97,593 5,576
V F CORP COM 918204108 BBG000BWCKB6 6,403,728 298,403 SH   DFND 7,1 0 298,403 0
V F CORP COM 918204108 BBG000BWCKB6 1,222,641 56,973 SH   DFND 6 0 0 56,973
VEON LTD SPONSORED ADS 91822M502 BBG000QCW561 15,160,006 378,055 SH   DFND 1 0 336,214 41,841
VEON LTD SPONSORED ADS 91822M502 BBG000QCW561 1,267,762 31,615 SH   DFND 2 0 31,615 0
VEON LTD SPONSORED ADS 91822M502 BBG000QCW561 4,791,188 119,481 SH   DFND 7,1 0 119,481 0
VAIL RESORTS INC COM 91879Q109 BBG000BCMWM1 224,378 1,197 SH   DFND 5 0 1,197 0
VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 16,421,058 1,851,303 SH   DFND 1 0 1,851,303 0
VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 367,803 41,466 SH   DFND 5 0 41,466 0
VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 16,149,662 1,820,706 SH   DFND 7,1 0 1,820,706 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 258,961,077 2,112,416 SH   DFND 1 0 1,977,141 135,275
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 3,406,286 27,786 SH   DFND 2 0 27,786 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 50,664,976 413,288 SH   DFND 8 0 94,702 318,586
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 2,216,550 18,081 SH   DFND 4 0 18,081 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 7,021,955 57,280 SH   DFND 7,1 0 57,280 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 15,241,370 124,328 SH   DFND 6 0 2,820 121,508
VALLEY NATL BANCORP COM 919794107 BBG000D4YTR6 144,000,410 15,894,085 SH   DFND 1 0 15,114,316 779,769
VALLEY NATL BANCORP COM 919794107 BBG000D4YTR6 10,557,102 1,165,243 SH   DFND 7,1 0 1,165,243 0
VALMONT INDS INC COM 920253101 BBG000BWB7V4 39,232,293 127,930 SH   DFND 1 0 88,606 39,324
VALMONT INDS INC COM 920253101 BBG000BWB7V4 54,894 179 SH   DFND 5 0 179 0
VALMONT INDS INC COM 920253101 BBG000BWB7V4 9,192,433 29,975 SH   DFND 7,1 0 29,975 0
VALVOLINE INC COM 92047W101 BBG003DNHV56 38,060,166 1,051,967 SH   DFND 1 0 898,613 153,354
VALVOLINE INC COM 92047W101 BBG003DNHV56 7,674,031 212,107 SH   DFND 7,1 0 212,107 0
VALVOLINE INC COM 92047W101 BBG003DNHV56 1,287,429 35,584 SH   DFND 6 0 0 35,584
VANDA PHARMACEUTICALS INC COM 921659108 BBG000HT5MG6 453,690 94,716 SH   DFND 1 0 0 94,716
VANDA PHARMACEUTICALS INC COM 921659108 BBG000HT5MG6 1,217,283 254,130 SH   DFND 7,1 0 254,130 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG000PLNQN7 1,279,085 37,720 SH   DFND 1 0 37,720 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG000PLNQN7 2,206,422 65,067 SH   DFND 7,1 0 65,067 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG000BV7ZQ5 1,980,972 7,861 SH Put DFND 1 0 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 BBG000NWYK65 3,909,261 340,528 SH   DFND 7,1 0 340,528 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG000BF8YP3 648,236 28,050 SH   DFND 1 0 28,050 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG000BF8YP3 6,452,312 279,200 SH   DFND 7,1 0 279,200 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 BBG0015VYWQ7 11,149,686 119,468 SH   DFND 1 0 119,468 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG000QVFB47 57,297,781 1,198,197 SH   DFND 1 0 1,198,197 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG000QBYWJ8 9,779,901 76,651 SH   DFND 1 0 76,651 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG000QBYWJ8 5,292,050 41,477 SH   DFND 7,1 0 41,477 0
VAREX IMAGING CORP COM 92214X106 BBG00CZNLR47 12,188,749 835,418 SH   DFND 1 0 835,418 0
VAREX IMAGING CORP COM 92214X106 BBG00CZNLR47 335,687 23,008 SH   DFND 2 0 23,008 0
VAREX IMAGING CORP COM 92214X106 BBG00CZNLR47 7,922,764 543,027 SH   DFND 7,1 0 543,027 0
VAREX IMAGING CORP COM 92214X106 BBG00CZNLR47 846,599 58,026 SH   DFND 6 0 0 58,026
VARONIS SYS INC COM 922280102 BBG001Y04TN6 15,130,948 340,557 SH   DFND 1 0 307,996 32,561
VAXCYTE INC COM 92243G108 BBG009PHHPL8 331,926,092 4,054,802 SH   DFND 1 0 3,891,202 163,600
VAXCYTE INC COM 92243G108 BBG009PHHPL8 2,179,277 26,622 SH   DFND 2 0 3,957 22,665
VAXCYTE INC COM 92243G108 BBG009PHHPL8 27,014 330 SH   DFND 3 0 330 0
VAXCYTE INC COM 92243G108 BBG009PHHPL8 473,151 5,780 SH   DFND 8 0 2,193 3,587
VAXCYTE INC COM 92243G108 BBG009PHHPL8 1,940,082 23,700 SH   DFND 5 0 545 23,155
VAXCYTE INC COM 92243G108 BBG009PHHPL8 22,509,044 274,970 SH   DFND 7,1 0 274,970 0
VAXCYTE INC COM 92243G108 BBG009PHHPL8 498,200 6,086 SH   DFND 9 0 0 6,086
VAXCYTE INC COM 92243G108 BBG009PHHPL8 4,233,963 51,722 SH   DFND 6 0 12,491 39,231
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 339,372,935 1,614,140 SH   DFND 1 0 1,487,226 126,914
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 11,120,964 52,894 SH   DFND 2 0 21,811 31,083
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 4,224,974 20,095 SH   DFND 3 0 20,095 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 1,964,786 9,345 SH   DFND 8 0 9,345 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 5,609,050 26,678 SH   DFND 4 0 26,678 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 49,199 234 SH   DFND 5 0 234 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 4,084,106 19,425 SH   DFND 7,1 0 19,425 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 6,970,208 33,152 SH   DFND 6 0 33,152 0
VENTAS INC COM 92276F100 BBG000FRVHB9 1,283,331 21,792 SH   DFND 1 0 21,792 0
VENTAS INC COM 92276F100 BBG000FRVHB9 965,207 16,390 SH   DFND 7,1 0 16,390 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0 BBG01GYZF1H1 1,688,655 1,480,000 PRN   DFND 1 0 1,250,000 230,000
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0 BBG01GYZF1H1 3,052,130 2,675,000 PRN   DFND 6 0 0 2,675,000
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG0015VYNT4 104,472,565 193,895 SH   DFND 1 0 193,895 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG0015VYNT4 77,248,651 143,369 SH   DFND 7,1 0 143,369 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG000Q1ZR82 1,797,588 11,112 SH   DFND 1 0 11,112 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG000HX5MQ6 1,228,121 6,197 SH   DFND 1 0 6,197 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG000HT2CB6 10,696,887 26,062 SH   DFND 1 0 26,062 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG000HT2CB6 36,529 89 SH   DFND 2 0 89 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG000HT2CB6 210,966 514 SH   DFND 7,1 0 514 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG000HT3Z79 207,189,600 862,284 SH   DFND 1 0 858,342 3,942
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG000HT3Z79 880,146 3,663 SH   DFND 2 0 3,663 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG000HT3Z79 12,323,000 51,286 SH   DFND 7,1 0 51,286 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG000HT3Z79 701,618 2,920 SH   DFND 6 0 2,920 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG000HR9779 23,709,356 81,810 SH   DFND 1 0 81,810 0
VERACYTE INC COM 92337F107 BBG001J2M542 119,331,868 3,013,431 SH   DFND 1 0 2,312,446 700,985
VERACYTE INC COM 92337F107 BBG001J2M542 7,375,896 186,260 SH   DFND 2 0 32,065 154,195
VERACYTE INC COM 92337F107 BBG001J2M542 25,273,868 638,229 SH   DFND 7,1 0 638,229 0
VERACYTE INC COM 92337F107 BBG001J2M542 3,629,340 91,650 SH   DFND 9 0 0 91,650
VERACYTE INC COM 92337F107 BBG001J2M542 6,137,564 154,989 SH   DFND 6 0 0 154,989
VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYG3 356,251 8,424 SH   DFND 1 0 8,424 0
VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYG3 20,891 494 SH   DFND 2 0 494 0
VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYG3 302,035 7,142 SH   DFND 7,1 0 7,142 0
VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYG3 82,804 1,958 SH   DFND 9 0 0 1,958
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 29,411,836 288,776 SH   DFND 1 0 271,242 17,534
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 12,797,045 125,646 SH   DFND 2 0 125,646 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 2,036,593 19,996 SH   DFND 8 0 19,996 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 69,156 679 SH   DFND 5 0 679 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 5,288,459 51,924 SH   DFND 7,1 0 51,924 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 7,748,850 76,081 SH   DFND 6 0 34,053 42,028
VERISIGN INC COM 92343E102 BBG000BGKHZ3 4,004,883 19,351 SH   DFND 1 0 5,287 14,064
VERISIGN INC COM 92343E102 BBG000BGKHZ3 4,873,494 23,548 SH   DFND 7,1 0 23,548 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 783,137 3,784 SH   DFND 6 0 0 3,784
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 64,756,127 1,619,308 SH   DFND 1 0 1,619,308 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 584,014 14,604 SH   DFND 2 0 0 14,604
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 922,329 23,064 SH   DFND 5 0 0 23,064
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 15,018,205 375,549 SH   DFND 7,1 0 375,549 0
VERINT SYS INC COM 92343X100 BBG000BCBYT2 30,392,118 1,107,181 SH   DFND 1 0 759,999 347,182
VERINT SYS INC COM 92343X100 BBG000BCBYT2 1,844,832 67,207 SH   DFND 2 0 22,718 44,489
VERINT SYS INC COM 92343X100 BBG000BCBYT2 483,120 17,600 SH   DFND 8 0 17,600 0
VERINT SYS INC COM 92343X100 BBG000BCBYT2 13,562,139 494,067 SH   DFND 7,1 0 494,067 0
VERINT SYS INC COM 92343X100 BBG000BCBYT2 2,068,440 75,353 SH   DFND 9 0 0 75,353
VERINT SYS INC COM 92343X100 BBG000BCBYT2 452,294 16,477 SH   DFND 6 0 0 16,477
VERITEX HLDGS INC COM 923451108 BBG000QG9SX8 8,272,936 304,600 SH   DFND 1 0 304,600 0
VERITEX HLDGS INC COM 923451108 BBG000QG9SX8 303,323 11,168 SH   DFND 2 0 11,168 0
VERITEX HLDGS INC COM 923451108 BBG000QG9SX8 5,706,533 210,108 SH   DFND 7,1 0 210,108 0
VERITEX HLDGS INC COM 923451108 BBG000QG9SX8 1,204,302 44,341 SH   DFND 9 0 0 44,341
VERITEX HLDGS INC COM 923451108 BBG000QG9SX8 997,641 36,732 SH   DFND 6 0 0 36,732
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 27,228,459 98,858 SH   DFND 1 0 48,900 49,958
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 7,783,927 28,261 SH   DFND 2 0 28,261 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 3,255,032 11,818 SH   DFND 3 0 11,818 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 5,429,827 19,714 SH   DFND 8 0 0 19,714
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 7,054,038 25,611 SH   DFND 7,1 0 25,611 0
VERICEL CORP COM 92346J108 BBG000BDCM24 52,782,292 961,251 SH   DFND 1 0 786,644 174,607
VERICEL CORP COM 92346J108 BBG000BDCM24 2,126,884 38,734 SH   DFND 2 0 4,291 34,443
VERICEL CORP COM 92346J108 BBG000BDCM24 14,281,981 260,098 SH   DFND 7,1 0 260,098 0
VERICEL CORP COM 92346J108 BBG000BDCM24 134,914 2,457 SH   DFND 9 0 0 2,457
VERICEL CORP COM 92346J108 BBG000BDCM24 1,448,581 26,381 SH   DFND 6 0 0 26,381
VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBL1 100,755,435 2,169,583 SH   DFND 1 0 1,665,547 504,036
VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBL1 4,139,894 89,145 SH   DFND 2 0 12,885 76,260
VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBL1 756,322 16,286 SH   DFND 8 0 8,403 7,883
VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBL1 35,016 754 SH   DFND 5 0 754 0
VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBL1 26,054,698 561,040 SH   DFND 7,1 0 561,040 0
VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBL1 1,226,202 26,404 SH   DFND 9 0 0 26,404
VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBL1 7,524,627 162,029 SH   DFND 6 0 0 162,029
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 147,640,420 6,105,890 SH   DFND 1 0 4,803,548 1,302,342
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 5,331,738 220,502 SH   DFND 2 0 37,204 183,298
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 18,641,885 770,963 SH   DFND 7,1 0 770,963 0
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 10,599,496 438,358 SH   DFND 6 0 14,852 423,506
VERSABANK NEW COM 92512J106 BBG00FWZQ3R9 5,886,250 425,000 SH   DFND 7,1 0 425,000 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 2,234,586,730 5,549,011 SH   DFND 1 0 5,380,603 168,408
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 23,226,931 57,678 SH   DFND 2 0 25,434 32,244
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 8,525,562 21,171 SH   DFND 3 0 21,171 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 2,349,352 5,834 SH   DFND 8 0 3,178 2,656
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 9,940,650 24,685 SH   DFND 4 0 24,685 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 12,962,510 32,189 SH   DFND 5 0 1,569 30,620
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 66,444,292 164,997 SH   DFND 7,1 0 164,997 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 24,371,001 60,519 SH   DFND 6 0 35,495 25,024
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 474,347,085 4,175,223 SH   DFND 1 0 3,870,251 304,972
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 15,617,285 137,464 SH   DFND 2 0 136,278 1,186
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 5,777,296 50,852 SH   DFND 3 0 50,852 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 4,186,074 36,846 SH   DFND 8 0 3,225 33,621
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 3,403,074 29,954 SH   DFND 4 0 29,954 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 964,549 8,490 SH   DFND 5 0 8,490 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 30,029,509 264,321 SH   DFND 7,1 0 264,321 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 23,023,862 202,657 SH   DFND 6 0 60,673 141,984
VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TCZ8 557,599 98,865 SH   DFND 1 0 979 97,886
VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TCZ8 1,481,250 262,633 SH   DFND 7,1 0 262,633 0
VESTA REAL ESTATE CORP ADS 92540K109 BBG01H6X3BN9 20,113,664 785,690 SH   DFND 1 0 236,738 548,952
VESTA REAL ESTATE CORP ADS 92540K109 BBG01H6X3BN9 2,819,686 110,144 SH   DFND 8 0 0 110,144
VESTA REAL ESTATE CORP ADS 92540K109 BBG01H6X3BN9 10,674,099 416,957 SH   DFND 7,1 0 416,957 0
VESTA REAL ESTATE CORP ADS 92540K109 BBG01H6X3BN9 1,012,352 39,545 SH   DFND 9 0 0 39,545
VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 153,998,033 15,247,330 SH   DFND 1 0 12,569,507 2,677,823
VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 32,750,755 3,242,649 SH   DFND 7,1 0 3,242,649 0
VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 11,359,521 1,124,705 SH   DFND 6 0 0 1,124,705
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG000C496P7 1,960,758 187,453 SH   DFND 1 0 12,981 174,472
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 464,534 37,312 SH   DFND 1 0 37,312 0
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 47,036 3,778 SH   DFND 2 0 0 3,778
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 336,872 27,058 SH   DFND 7,1 0 27,058 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 1,615,225 55,297 SH   DFND 1 0 55,297 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 236,017 8,080 SH   DFND 2 0 0 8,080
VICI PPTYS INC COM 925652109 BBG00HVVB499 1,217,151 41,669 SH   DFND 7,1 0 41,669 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 3,522,243 261,488 SH   DFND 1 0 92,330 169,158
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 79,486 5,901 SH   DFND 2 0 5,901 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 2,066,325 153,402 SH   DFND 7,1 0 153,402 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 417,328 30,982 SH   DFND 9 0 0 30,982
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 182,909 13,579 SH   DFND 6 0 13,579 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H242Z5 1,277,048 66,617 SH   DFND 1 0 13,515 53,102
VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H242Z5 15,183 792 SH   DFND 2 0 792 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H242Z5 2,950,915 153,934 SH   DFND 7,1 0 153,934 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H242Z5 60,213 3,141 SH   DFND 9 0 0 3,141
VIPER ENERGY INC CL A 927959106 BBG006G57XG0 411,840,830 8,392,925 SH   DFND 1 0 7,344,311 1,048,614
VIPER ENERGY INC CL A 927959106 BBG006G57XG0 17,224,748 351,024 SH   DFND 2 0 101,185 249,839
VIPER ENERGY INC CL A 927959106 BBG006G57XG0 126,502 2,578 SH   DFND 8 0 1,511 1,067
VIPER ENERGY INC CL A 927959106 BBG006G57XG0 830,264 16,920 SH   DFND 4 0 16,920 0
VIPER ENERGY INC CL A 927959106 BBG006G57XG0 385,494 7,856 SH   DFND 5 0 7,856 0
VIPER ENERGY INC CL A 927959106 BBG006G57XG0 71,663,153 1,460,427 SH   DFND 7,1 0 1,460,427 0
VIPER ENERGY INC CL A 927959106 BBG006G57XG0 4,101,025 83,575 SH   DFND 9 0 0 83,575
VIPER ENERGY INC CL A 927959106 BBG006G57XG0 16,520,495 336,672 SH   DFND 6 0 50,514 286,158
VIRTU FINL INC CL A 928254101 BBG0064N2T78 954,476 26,751 SH   DFND 1 0 1,853 24,898
VISA INC COM CL A 92826C839 BBG000PSKYX7 2,727,991,544 8,631,792 SH   DFND 1 0 8,377,727 254,065
VISA INC COM CL A 92826C839 BBG000PSKYX7 40,459,441 128,020 SH   DFND 2 0 60,912 67,108
VISA INC COM CL A 92826C839 BBG000PSKYX7 16,604,426 52,539 SH   DFND 3 0 52,539 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 34,676,225 109,721 SH   DFND 8 0 0 109,721
VISA INC COM CL A 92826C839 BBG000PSKYX7 15,498,602 49,040 SH   DFND 4 0 49,040 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 7,727,494 24,451 SH   DFND 5 0 162 24,289
VISA INC COM CL A 92826C839 BBG000PSKYX7 75,534,508 239,003 SH   DFND 7,1 0 239,003 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 12,283,527 38,867 SH   DFND 9 0 0 38,867
VISA INC COM CL A 92826C839 BBG000PSKYX7 17,171,401 54,333 SH   DFND 6 0 7,900 46,433
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 BBG00PMMBQS1 2,758,636 50,982 SH   DFND 1 0 50,982 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 BBG00PMMBQS1 466,699 8,625 SH   DFND 7,1 0 8,625 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 BBG00PMMBQS1 93,881 1,735 SH   DFND 6 0 1,735 0
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 102,307,823 1,153,154 SH   DFND 1 0 979,347 173,807
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 9,204,256 103,745 SH   DFND 2 0 48,701 55,044
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 253,473 2,857 SH   DFND 8 0 1,700 1,157
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 1,484,729 16,735 SH   DFND 4 0 16,735 0
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 460,723 5,193 SH   DFND 5 0 5,193 0
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 28,253,150 318,453 SH   DFND 7,1 0 318,453 0
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 2,112,778 23,814 SH   DFND 9 0 0 23,814
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 5,046,039 56,876 SH   DFND 6 0 33,448 23,428
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 268,823,614 1,949,834 SH   DFND 1 0 1,941,132 8,702
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 5,511,629 39,977 SH   DFND 2 0 37,353 2,624
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 3,896,620 28,263 SH   DFND 3 0 28,263 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 406,717 2,950 SH   DFND 8 0 1,722 1,228
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 1,945,897 14,114 SH   DFND 4 0 14,114 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 479,236 3,476 SH   DFND 5 0 3,476 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 29,617,785 214,824 SH   DFND 7,1 0 214,824 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 5,118,286 37,124 SH   DFND 6 0 24,305 12,819
VITA COCO CO INC COM 92846Q107 BBG012QFVSL3 5,685,949 154,049 SH   DFND 1 0 107,963 46,086
VITA COCO CO INC COM 92846Q107 BBG012QFVSL3 3,650,104 98,892 SH   DFND 7,1 0 98,892 0
VITAL FARMS INC COM 92847W103 BBG006XWWBL6 59,956,574 1,590,782 SH   DFND 1 0 1,139,377 451,405
VITAL FARMS INC COM 92847W103 BBG006XWWBL6 2,159,825 57,305 SH   DFND 8 0 57,305 0
VITAL FARMS INC COM 92847W103 BBG006XWWBL6 20,653,517 547,984 SH   DFND 7,1 0 547,984 0
VITAL FARMS INC COM 92847W103 BBG006XWWBL6 8,855,379 234,953 SH   DFND 6 0 76,986 157,967
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG000C4R6H6 970,407 114,300 SH   DFND 7,1 0 114,300 0
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 315,828,520 4,588,530 SH   DFND 1 0 4,373,928 214,602
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 4,575,268 66,472 SH   DFND 2 0 66,472 0
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 28,116,986 408,499 SH   DFND 8 0 83,812 324,687
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 1,268,812 18,434 SH   DFND 4 0 18,434 0
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 1,962,894 28,518 SH   DFND 7,1 0 28,518 0
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 8,356,444 121,407 SH   DFND 6 0 0 121,407
VOYAGER THERAPEUTICS INC COM 92915B106 BBG005ZSY233 402,190 70,933 SH   DFND 1 0 0 70,933
VOYAGER THERAPEUTICS INC COM 92915B106 BBG005ZSY233 1,079,103 190,318 SH   DFND 7,1 0 190,318 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 228,677 889 SH   DFND 1 0 889 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 20,578 80 SH   DFND 7,1 0 80 0
WSFS FINL CORP COM 929328102 BBG000BX1C88 4,588,360 86,361 SH   DFND 1 0 86,361 0
WSFS FINL CORP COM 929328102 BBG000BX1C88 268,838 5,060 SH   DFND 2 0 5,060 0
WSFS FINL CORP COM 929328102 BBG000BX1C88 3,892,198 73,258 SH   DFND 7,1 0 73,258 0
WSFS FINL CORP COM 929328102 BBG000BX1C88 1,067,488 20,092 SH   DFND 9 0 0 20,092
WSFS FINL CORP COM 929328102 BBG000BX1C88 858,634 16,161 SH   DFND 6 0 0 16,161
WP CAREY INC COM 92936U109 BBG000BCQM58 4,329,417 79,468 SH   DFND 1 0 79,468 0
WP CAREY INC COM 92936U109 BBG000BCQM58 48,269 886 SH   DFND 2 0 0 886
WP CAREY INC COM 92936U109 BBG000BCQM58 322,140 5,913 SH   DFND 5 0 0 5,913
WP CAREY INC COM 92936U109 BBG000BCQM58 12,719,500 233,471 SH   DFND 7,1 0 233,471 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 999,825,663 10,631,919 SH   DFND 1 0 10,371,110 260,809
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 5,692,711 60,535 SH   DFND 3 0 60,535 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 7,418,533 78,887 SH   DFND 4 0 78,887 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 476,407 5,066 SH   DFND 5 0 0 5,066
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 23,215,937 246,873 SH   DFND 7,1 0 246,873 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 2,301,441 24,473 SH   DFND 6 0 5,368 19,105
WK KELLOGG CO COM SHS 92942W107 BBG018CYVVW5 12,227,227 679,668 SH   DFND 1 0 679,668 0
WK KELLOGG CO COM SHS 92942W107 BBG018CYVVW5 336,161 18,686 SH   DFND 2 0 18,686 0
WK KELLOGG CO COM SHS 92942W107 BBG018CYVVW5 2,174,038 120,847 SH   DFND 7,1 0 120,847 0
WABTEC COM 929740108 BBG000BDD940 510,856,132 2,694,531 SH   DFND 1 0 2,560,981 133,550
WABTEC COM 929740108 BBG000BDD940 14,828,023 78,211 SH   DFND 2 0 6,099 72,112
WABTEC COM 929740108 BBG000BDD940 3,269,669 17,246 SH   DFND 3 0 17,246 0
WABTEC COM 929740108 BBG000BDD940 9,636,481 50,828 SH   DFND 8 0 22,017 28,811
WABTEC COM 929740108 BBG000BDD940 65,409 345 SH   DFND 5 0 345 0
WABTEC COM 929740108 BBG000BDD940 39,271,293 207,138 SH   DFND 7,1 0 207,138 0
WABTEC COM 929740108 BBG000BDD940 17,437,161 91,973 SH   DFND 6 0 36,972 55,001
WALMART INC COM 931142103 BBG000BWXBC2 46,970,797 519,876 SH   DFND 1 0 390,871 129,005
WALMART INC COM 931142103 BBG000BWXBC2 782,341 8,659 SH   DFND 2 0 8,659 0
WALMART INC COM 931142103 BBG000BWXBC2 5,762,613 63,781 SH   DFND 3 0 63,781 0
WALMART INC COM 931142103 BBG000BWXBC2 5,180,488 57,338 SH   DFND 5 0 57,338 0
WALMART INC COM 931142103 BBG000BWXBC2 15,215,482 168,406 SH   DFND 7,1 0 168,406 0
WALMART INC COM 931142103 BBG000BWXBC2 23,174,233 256,494 SH   DFND 6 0 0 256,494
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLMJ4 1,353,186 145,036 SH   DFND 1 0 145,036 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLMJ4 404,875 43,395 SH   DFND 5 0 0 43,395
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLMJ4 154,393 16,548 SH   DFND 7,1 0 16,548 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 486,896 46,064 SH   DFND 1 0 3,190 42,874
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 58,061 5,493 SH   DFND 2 0 0 5,493
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 38,686 3,660 SH   DFND 7,1 0 3,660 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JMV4 4,081,885 75,256 SH   DFND 1 0 51,404 23,852
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JMV4 2,517,495 46,414 SH   DFND 7,1 0 46,414 0
WASHINGTON TR BANCORP INC COM 940610108 BBG000BWLZX9 4,852,980 154,800 SH   DFND 7,1 0 154,800 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 443,988,172 2,587,651 SH   DFND 1 0 2,197,001 390,650
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 29,421,166 171,472 SH   DFND 2 0 34,764 136,708
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 7,847,554 45,737 SH   DFND 3 0 45,737 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 55,762,985 324,997 SH   DFND 8 0 147,824 177,173
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 2,658,804 15,496 SH   DFND 4 0 15,496 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 5,796,569 33,785 SH   DFND 5 0 5,548 28,237
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 63,131,488 367,942 SH   DFND 7,1 0 367,942 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 8,327,807 48,536 SH   DFND 9 0 0 48,536
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 66,495,657 387,549 SH   DFND 6 0 71,676 315,873
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 34,320,847 170,082 SH   DFND 1 0 86,547 83,535
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 1,120,136 5,551 SH   DFND 2 0 5,551 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 3,189,089 15,804 SH   DFND 3 0 15,804 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 5,317,772 26,353 SH   DFND 8 0 0 26,353
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 85,155 422 SH   DFND 5 0 422 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 8,616,029 42,698 SH   DFND 7,1 0 42,698 0
WATERS CORP COM 941848103 BBG000FQRVM3 106,591,458 287,324 SH   DFND 1 0 287,324 0
WATERS CORP COM 941848103 BBG000FQRVM3 229,266 618 SH   DFND 8 0 618 0
WATERS CORP COM 941848103 BBG000FQRVM3 501,936 1,353 SH   DFND 7,1 0 1,353 0
WATERS CORP COM 941848103 BBG000FQRVM3 2,632,103 7,095 SH   DFND 6 0 3,382 3,713
WATSCO INC COM 942622200 BBG000DJN7L9 136,808,726 288,693 SH   DFND 1 0 184,292 104,401
WATSCO INC COM 942622200 BBG000DJN7L9 7,649,058 16,141 SH   DFND 2 0 16,141 0
WATSCO INC COM 942622200 BBG000DJN7L9 2,894,520 6,108 SH   DFND 3 0 6,108 0
WATSCO INC COM 942622200 BBG000DJN7L9 4,829,887 10,192 SH   DFND 8 0 0 10,192
WATSCO INC COM 942622200 BBG000DJN7L9 348,783 736 SH   DFND 5 0 736 0
WATSCO INC COM 942622200 BBG000DJN7L9 13,862,704 29,253 SH   DFND 7,1 0 29,253 0
WATSCO INC COM 942622200 BBG000DJN7L9 1,291,824 2,726 SH   DFND 6 0 0 2,726
WAYFAIR INC CL A 94419L101 BBG001B17MV2 24,872,783 561,209 SH   DFND 1 0 497,201 64,008
WAYFAIR INC CL A 94419L101 BBG001B17MV2 4,239,563 95,658 SH   DFND 7,1 0 95,658 0
WEBSTER FINL CORP COM 947890109 BBG000BWMX63 20,096,270 363,931 SH   DFND 1 0 285,319 78,612
WEBSTER FINL CORP COM 947890109 BBG000BWMX63 2,978,070 53,931 SH   DFND 2 0 53,931 0
WEBSTER FINL CORP COM 947890109 BBG000BWMX63 2,726,874 49,382 SH   DFND 7,1 0 49,382 0
WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGX9 6,212,074 650,479 SH   DFND 1 0 246,005 404,474
WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGX9 80,039 8,381 SH   DFND 2 0 8,381 0
WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGX9 1,707,979 178,846 SH   DFND 7,1 0 178,846 0
WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGX9 505,396 52,921 SH   DFND 9 0 0 52,921
WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGX9 1,507,897 157,895 SH   DFND 6 0 34,485 123,410
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 5,528,889,201 78,714,254 SH   DFND 1 0 77,263,970 1,450,284
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 78,203,741 1,113,379 SH   DFND 2 0 627,059 486,320
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 47,647,515 678,353 SH   DFND 3 0 636,524 41,829
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 102,924,568 1,465,327 SH   DFND 8 0 460,351 1,004,976
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 59,437,650 846,208 SH   DFND 4 0 846,208 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 20,285,382 288,801 SH   DFND 5 0 288,801 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 119,932,412 1,707,466 SH   DFND 7,1 0 1,707,466 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 9,136,187 130,071 SH   DFND 9 0 0 130,071
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 166,320,523 2,367,889 SH   DFND 6 0 1,275,181 1,092,708
WELLS FARGO CO NEW PERP PFD CNV A 949746804 BBG000001Y75 3,459,657 2,938 SH   DFND 1 0 2,744 194
WELLS FARGO CO NEW PERP PFD CNV A 949746804 BBG000001Y75 323,828 275 SH   DFND 2 0 275 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 BBG000001Y75 4,473,532 3,799 SH   DFND 7,1 0 3,799 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 1,997,020,464 15,845,596 SH   DFND 1 0 15,009,054 836,542
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 54,501,547 432,449 SH   DFND 2 0 288,720 143,729
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 21,739,923 172,498 SH   DFND 3 0 154,359 18,139
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 21,124,392 167,614 SH   DFND 8 0 101,138 66,476
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 28,067,511 222,705 SH   DFND 4 0 222,705 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 15,343,144 121,742 SH   DFND 5 0 114,220 7,522
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 126,726,442 1,005,526 SH   DFND 7,1 0 1,005,526 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 4,164,409 33,043 SH   DFND 9 0 0 33,043
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 84,937,792 673,949 SH   DFND 6 0 579,850 94,099
WERNER ENTERPRISES INC COM 950755108 BBG000BWPP85 20,378,637 567,334 SH   DFND 1 0 346,229 221,105
WERNER ENTERPRISES INC COM 950755108 BBG000BWPP85 11,255,568 313,351 SH   DFND 7,1 0 313,351 0
WESBANCO INC COM 950810101 BBG000BX0BJ9 59,107,316 1,816,451 SH   DFND 1 0 1,816,451 0
WESCO INTL INC COM 95082P105 BBG000D0FNV3 113,665,862 628,127 SH   DFND 1 0 577,340 50,787
WESCO INTL INC COM 95082P105 BBG000D0FNV3 7,086,936 39,163 SH   DFND 2 0 39,163 0
WESCO INTL INC COM 95082P105 BBG000D0FNV3 213,714 1,181 SH   DFND 3 0 1,181 0
WESCO INTL INC COM 95082P105 BBG000D0FNV3 415,846 2,298 SH   DFND 8 0 1,397 901
WESCO INTL INC COM 95082P105 BBG000D0FNV3 2,128,632 11,763 SH   DFND 4 0 11,763 0
WESCO INTL INC COM 95082P105 BBG000D0FNV3 457,648 2,529 SH   DFND 5 0 2,529 0
WESCO INTL INC COM 95082P105 BBG000D0FNV3 55,150,093 304,764 SH   DFND 7,1 0 304,764 0
WESCO INTL INC COM 95082P105 BBG000D0FNV3 22,106,797 122,164 SH   DFND 6 0 20,290 101,874
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 769,766 2,350 SH   DFND 1 0 2,350 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 553,904 1,691 SH   DFND 7,1 0 1,691 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 856,569 2,615 SH   DFND 6 0 2,615 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 142,694,925 1,708,103 SH   DFND 1 0 1,694,021 14,082
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 22,663,567 271,290 SH   DFND 7,1 0 271,290 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 4,117,520 49,288 SH   DFND 6 0 0 49,288
WESTERN DIGITAL CORP COM 958102105 BBG000BWNFZ9 4,010,475 67,256 SH   DFND 1 0 20,460 46,796
WESTERN DIGITAL CORP COM 958102105 BBG000BWNFZ9 511,625 8,580 SH   DFND 7,1 0 8,580 0
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2 BBG01JZX3GD3 664,679 500,000 PRN   DFND 1 0 445,000 55,000
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2 BBG01JZX3GD3 1,329,359 1,000,000 PRN   DFND 6 0 0 1,000,000
WESTERN UN CO COM 959802109 BBG000BB5373 1,186,967 111,978 SH   DFND 1 0 8,337 103,641
WESTLAKE CORPORATION COM 960413102 BBG000PXZFW2 3,120,314 27,216 SH   DFND 1 0 27,216 0
WESTLAKE CORPORATION COM 960413102 BBG000PXZFW2 1,802,069 15,718 SH   DFND 7,1 0 15,718 0
WEX INC COM 96208T104 BBG000BVZP59 83,224,229 474,699 SH   DFND 1 0 410,823 63,876
WEX INC COM 96208T104 BBG000BVZP59 5,362,338 30,586 SH   DFND 5 0 138 30,448
WEX INC COM 96208T104 BBG000BVZP59 49,654,832 283,224 SH   DFND 7,1 0 283,224 0
WEX INC COM 96208T104 BBG000BVZP59 7,097,129 40,481 SH   DFND 6 0 0 40,481
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 970,386,265 34,471,981 SH   DFND 1 0 34,124,640 347,341
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 1,390,920 49,411 SH   DFND 3 0 49,411 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 18,049,104 641,176 SH   DFND 8 0 0 641,176
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 804,977 28,596 SH   DFND 7,1 0 28,596 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 3,959,185 140,646 SH   DFND 9 0 0 140,646
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 6,770,357 240,510 SH   DFND 6 0 0 240,510
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000BJCC41 3,622,441 64,390 SH   DFND 1 0 26,386 38,004
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000BJCC41 1,337,136 23,768 SH   DFND 7,1 0 23,768 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 1,407,962,648 26,015,570 SH   DFND 1 0 26,005,900 9,670
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 36,340,498 671,480 SH   DFND 2 0 281,050 390,430
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 4,539,044 83,870 SH   DFND 3 0 83,870 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 100,122 1,850 SH   DFND 8 0 1,131 719
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 539,035 9,960 SH   DFND 4 0 9,960 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 5,235,623 96,741 SH   DFND 5 0 76,838 19,903
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 45,580,080 842,204 SH   DFND 7,1 0 842,204 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 12,012,042 221,952 SH   DFND 6 0 27,438 194,514
WILLSCOT HLDGS CORP COM CL A 971378104 BBG00B0FS947 13,540,125 404,787 SH   DFND 1 0 335,167 69,620
WINGSTOP INC COM 974155103 BBG008N298Y8 62,559,809 220,126 SH   DFND 1 0 193,532 26,594
WINGSTOP INC COM 974155103 BBG008N298Y8 2,683,416 9,442 SH   DFND 2 0 821 8,621
WINGSTOP INC COM 974155103 BBG008N298Y8 253,791 893 SH   DFND 5 0 0 893
WINGSTOP INC COM 974155103 BBG008N298Y8 2,410,300 8,481 SH   DFND 7,1 0 8,481 0
WIPRO LTD SPON ADR 1 SH 97651M109 BBG000BDFT17 5,631,991 1,590,958 SH   DFND 1 0 21,267 1,569,691
WIPRO LTD SPON ADR 1 SH 97651M109 BBG000BDFT17 632,393 178,642 SH   DFND 9 0 0 178,642
WISDOMTREE INC COM 97717P104 BBG000KLDTJ2 19,260,350 1,834,319 SH   DFND 1 0 816,207 1,018,112
WISDOMTREE INC COM 97717P104 BBG000KLDTJ2 389,550 37,100 SH   DFND 8 0 37,100 0
WISDOMTREE INC COM 97717P104 BBG000KLDTJ2 11,925,764 1,135,787 SH   DFND 7,1 0 1,135,787 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG000VC1C55 66,020,772 1,458,378 SH   DFND 1 0 558,411 899,967
WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG000VC1C55 4,217,353 93,160 SH   DFND 2 0 93,160 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 170,036,351 658,979 SH   DFND 1 0 596,001 62,978
WORKDAY INC CL A 98138H101 BBG000VC0T95 2,265,761 8,781 SH   DFND 2 0 8,781 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 3,804,136 14,743 SH   DFND 3 0 14,743 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 4,974,302 19,278 SH   DFND 4 0 19,278 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 2,341,106 9,073 SH   DFND 5 0 9,073 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 3,511,788 13,610 SH   DFND 7,1 0 13,610 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 4,230,402 16,395 SH   DFND 6 0 12,908 3,487
WORTHINGTON ENTERPRISES INC COM 981811102 BBG000HL7499 1,800,377 44,886 SH   DFND 1 0 27,348 17,538
WORTHINGTON ENTERPRISES INC COM 981811102 BBG000HL7499 994,487 24,794 SH   DFND 7,1 0 24,794 0
WORTHINGTON STL INC COM SHS 982104101 BBG01JPM5032 1,389,548 43,669 SH   DFND 1 0 26,193 17,476
WORTHINGTON STL INC COM SHS 982104101 BBG01JPM5032 835,307 26,251 SH   DFND 7,1 0 26,251 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 400,865,314 3,977,233 SH   DFND 1 0 3,692,218 285,015
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 6,348,661 62,989 SH   DFND 2 0 62,989 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 49,949,307 495,578 SH   DFND 8 0 98,818 396,760
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 2,256,587 22,389 SH   DFND 4 0 22,389 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 10,324,524 102,436 SH   DFND 7,1 0 102,436 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 14,837,296 147,210 SH   DFND 6 0 4,353 142,857
WYNN RESORTS LTD COM 983134107 BBG000LD9JQ8 4,397,089 51,034 SH   DFND 1 0 51,034 0
WYNN RESORTS LTD COM 983134107 BBG000LD9JQ8 4,739 55 SH   DFND 7,1 0 55 0
WYNN RESORTS LTD COM 983134107 BBG000LD9JQ8 56,090 651 SH   DFND 6 0 651 0
XPEL INC COM 98379L100 BBG000R5XCX9 1,383,522 34,640 SH   DFND 1 0 12,648 21,992
XPEL INC COM 98379L100 BBG000R5XCX9 99,850 2,500 SH   DFND 8 0 2,500 0
XPEL INC COM 98379L100 BBG000R5XCX9 1,569,842 39,305 SH   DFND 7,1 0 39,305 0
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L41 106,106,136 7,140,386 SH   DFND 1 0 5,425,839 1,714,547
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L41 5,984,137 402,701 SH   DFND 2 0 68,166 334,535
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L41 20,377,251 1,371,282 SH   DFND 7,1 0 1,371,282 0
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L41 2,884,296 194,098 SH   DFND 9 0 0 194,098
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L41 5,041,627 339,275 SH   DFND 6 0 0 339,275
XENCOR INC COM 98401F105 BBG0026ZG4W0 295,086 12,841 SH   DFND 1 0 12,841 0
XENCOR INC COM 98401F105 BBG0026ZG4W0 17,373 756 SH   DFND 2 0 756 0
XENCOR INC COM 98401F105 BBG0026ZG4W0 250,390 10,896 SH   DFND 7,1 0 10,896 0
XENCOR INC COM 98401F105 BBG0026ZG4W0 68,894 2,998 SH   DFND 9 0 0 2,998
XYLEM INC COM 98419M100 BBG001D8R5D0 59,626,391 513,932 SH   DFND 1 0 426,194 87,738
XYLEM INC COM 98419M100 BBG001D8R5D0 9,880,263 85,160 SH   DFND 2 0 85,160 0
XYLEM INC COM 98419M100 BBG001D8R5D0 1,993,920 17,186 SH   DFND 3 0 17,186 0
XYLEM INC COM 98419M100 BBG001D8R5D0 6,240,484 53,788 SH   DFND 8 0 25,141 28,647
XYLEM INC COM 98419M100 BBG001D8R5D0 60,911 525 SH   DFND 5 0 525 0
XYLEM INC COM 98419M100 BBG001D8R5D0 9,316,522 80,301 SH   DFND 7,1 0 80,301 0
XYLEM INC COM 98419M100 BBG001D8R5D0 4,929,342 42,487 SH   DFND 6 0 42,487 0
XENON PHARMACEUTICALS INC COM 98420N105 BBG0073DM784 136,901,257 3,492,379 SH   DFND 1 0 3,329,480 162,899
XENON PHARMACEUTICALS INC COM 98420N105 BBG0073DM784 172,872 4,410 SH   DFND 8 0 0 4,410
XENON PHARMACEUTICALS INC COM 98420N105 BBG0073DM784 866,202 22,097 SH   DFND 5 0 0 22,097
XENON PHARMACEUTICALS INC COM 98420N105 BBG0073DM784 6,022,453 153,634 SH   DFND 7,1 0 153,634 0
XENON PHARMACEUTICALS INC COM 98420N105 BBG0073DM784 4,119,567 105,091 SH   DFND 6 0 3,715 101,376
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 BBG012V1MG52 428,103 126,284 SH   DFND 1 0 0 126,284
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 BBG012V1MG52 1,148,627 338,828 SH   DFND 7,1 0 338,828 0
XOMETRY INC CLASS A COM 98423F109 BBG00BDCCV93 11,309,507 265,108 SH   DFND 1 0 265,108 0
XOMETRY INC CLASS A COM 98423F109 BBG00BDCCV93 574,460 13,466 SH   DFND 2 0 13,466 0
XOMETRY INC CLASS A COM 98423F109 BBG00BDCCV93 8,304,494 194,667 SH   DFND 7,1 0 194,667 0
XOMETRY INC CLASS A COM 98423F109 BBG00BDCCV93 2,265,886 53,115 SH   DFND 9 0 0 53,115
XOMETRY INC CLASS A COM 98423F109 BBG00BDCCV93 1,441,396 33,788 SH   DFND 6 0 0 33,788
XPERI INC COMMON STOCK 98423J101 BBG019FGSSM1 15,345,711 1,494,227 SH   DFND 1 0 1,494,227 0
XPERI INC COMMON STOCK 98423J101 BBG019FGSSM1 422,323 41,122 SH   DFND 2 0 41,122 0
XPERI INC COMMON STOCK 98423J101 BBG019FGSSM1 2,725,483 265,383 SH   DFND 7,1 0 265,383 0
XPERI INC COMMON STOCK 98423J101 BBG019FGSSM1 854,464 83,200 SH   DFND 6 0 0 83,200
Y-MABS THERAPEUTICS INC COM 984241109 BBG00J2DBMZ8 283,313 36,183 SH   DFND 1 0 0 36,183
Y-MABS THERAPEUTICS INC COM 984241109 BBG00J2DBMZ8 760,136 97,080 SH   DFND 7,1 0 97,080 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 BBG000BHPFQ0 1,935,650 45,534 SH   DFND 1 0 45,534 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 BBG000BHPFQ0 552,843 13,005 SH   DFND 7,1 0 13,005 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 BBG000BHPFQ0 59,684 1,404 SH   DFND 6 0 1,404 0
YETI HLDGS INC COM 98585X104 BBG00D8JC882 120,488,740 3,128,765 SH   DFND 1 0 2,641,498 487,267
YETI HLDGS INC COM 98585X104 BBG00D8JC882 9,828,907 255,230 SH   DFND 7,1 0 255,230 0
YETI HLDGS INC COM 98585X104 BBG00D8JC882 6,796,630 176,490 SH   DFND 6 0 0 176,490
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 328,290 2,447 SH   DFND 1 0 1,948 499
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 22,539 168 SH   DFND 7,1 0 168 0
YUM CHINA HLDGS INC COM 98850P109   95,234,374 1,977,011 SH   DFND 1 0 1,628,703 348,308
YUM CHINA HLDGS INC COM 98850P109   8,614,214 178,829 SH   DFND 2 0 175,846 2,983
YUM CHINA HLDGS INC COM 98850P109   1,070,241 22,218 SH   DFND 3 0 22,218 0
YUM CHINA HLDGS INC COM 98850P109   25,727,356 534,094 SH   DFND 8 0 31,957 502,137
YUM CHINA HLDGS INC COM 98850P109   4,733,618 98,269 SH   DFND 4 0 98,269 0
YUM CHINA HLDGS INC COM 98850P109   18,576,275 385,622 SH   DFND 5 0 141,127 244,495
YUM CHINA HLDGS INC COM 98850P109   19,837,581 411,808 SH   DFND 7,1 0 411,808 0
YUM CHINA HLDGS INC COM 98850P109   15,823,492 328,477 SH   DFND 9 0 0 328,477
YUM CHINA HLDGS INC COM 98850P109   31,027,007 644,102 SH   DFND 6 0 165,223 478,879
ZAI LAB LTD ADR 98887Q104 BBG00HFX3N90 126,383,197 4,825,628 SH   DFND 1 0 4,539,478 286,150
ZAI LAB LTD ADR 98887Q104 BBG00HFX3N90 9,265,315 353,773 SH   DFND 2 0 19,904 333,869
ZAI LAB LTD ADR 98887Q104 BBG00HFX3N90 6,040,828 230,654 SH   DFND 3 0 230,654 0
ZAI LAB LTD ADR 98887Q104 BBG00HFX3N90 1,592,169 60,793 SH   DFND 8 0 9,141 51,652
ZAI LAB LTD ADR 98887Q104 BBG00HFX3N90 231,310 8,832 SH   DFND 4 0 8,832 0
ZAI LAB LTD ADR 98887Q104 BBG00HFX3N90 3,056,190 116,693 SH   DFND 5 0 76,728 39,965
ZAI LAB LTD ADR 98887Q104 BBG00HFX3N90 22,536,390 860,496 SH   DFND 7,1 0 860,496 0
ZAI LAB LTD ADR 98887Q104 BBG00HFX3N90 448,268 17,116 SH   DFND 9 0 0 17,116
ZAI LAB LTD ADR 98887Q104 BBG00HFX3N90 4,812,413 183,750 SH   DFND 6 0 37,484 146,266
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 2,752,590 7,127 SH   DFND 1 0 7,127 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 1,551,832 4,018 SH   DFND 7,1 0 4,018 0
ZENAS BIOPHARMA INC COM 98937L105 BBG01J1MG9D6 7,878,522 977,342 SH   DFND 1 0 915,155 62,187
ZENAS BIOPHARMA INC COM 98937L105 BBG01J1MG9D6 1,203,504 146,948 SH   DFND 7,1 0 146,948 0
ZENAS BIOPHARMA INC COM 98937L105 BBG01J1MG9D6 90,082 10,999 SH   DFND 6 0 0 10,999
ZILLOW GROUP INC CL A 98954M101 BBG000D13GN8 6,818,179 96,234 SH   DFND 1 0 90,993 5,241
ZILLOW GROUP INC CL A 98954M101 BBG000D13GN8 19,546,807 275,890 SH   DFND 7,1 0 275,890 0
ZILLOW GROUP INC CL A 98954M101 BBG000D13GN8 3,791,254 53,511 SH   DFND 6 0 0 53,511
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWJ4 143,609,090 1,939,353 SH   DFND 1 0 1,644,041 295,312
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWJ4 591,437 7,987 SH   DFND 2 0 7,987 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWJ4 4,906,109 66,254 SH   DFND 7,1 0 66,254 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWJ4 1,744,914 23,564 SH   DFND 6 0 0 23,564
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQ98 4,257,549 236,662 SH   DFND 1 0 144,569 92,093
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQ98 2,356,060 130,965 SH   DFND 7,1 0 130,965 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 673,603 6,377 SH   DFND 1 0 6,377 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 504,383 4,775 SH   DFND 7,1 0 4,775 0
ZIONS BANCORPORATION N A COM 989701107 BBG000BX9WL1 25,298,837 466,338 SH   DFND 1 0 466,338 0
ZOETIS INC CL A 98978V103 BBG0039320N9 1,054,814,685 6,474,036 SH   DFND 1 0 6,322,488 151,548
ZOETIS INC CL A 98978V103 BBG0039320N9 20,503,926 125,845 SH   DFND 2 0 55,669 70,176
ZOETIS INC CL A 98978V103 BBG0039320N9 2,300,572 14,120 SH   DFND 3 0 14,120 0
ZOETIS INC CL A 98978V103 BBG0039320N9 56,044,010 343,976 SH   DFND 7,1 0 343,976 0
ZOETIS INC CL A 98978V103 BBG0039320N9 92,218 566 SH   DFND 6 0 0 566
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWH1 14,741 754 SH   DFND 1 0 754 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWH1 2,247,175 114,945 SH   DFND 7,1 0 114,945 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1 BBG019CGTBY7 139,448 140,000 PRN   DFND 1 0 0 140,000
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1 BBG019CGTBY7 2,564,856 2,575,000 PRN   DFND 6 0 0 2,575,000
ZSCALER INC COM 98980G102 BBG003338H34 27,634,302 153,175 SH   DFND 1 0 153,175 0
ZSCALER INC COM 98980G102 BBG003338H34 10,498,419 58,192 SH   DFND 7,1 0 58,192 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 BBG00VNLXW20 3,614,492 2,897,000 PRN   DFND 1 0 2,637,000 260,000
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 BBG00VNLXW20 260,762 209,000 PRN   DFND 2 0 59,000 150,000
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 BBG00VNLXW20 717,409 575,000 PRN   DFND 7,1 0 575,000 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 BBG00VNLXW20 2,197,142 1,761,000 PRN   DFND 6 0 85,000 1,676,000
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JM8 1,713,565 20,997 SH   DFND 1 0 12,171 8,826
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JM8 141,838 1,738 SH   DFND 2 0 0 1,738
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JM8 733,021 8,982 SH   DFND 7,1 0 8,982 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 141,803,858 3,801,712 SH   DFND 1 0 3,351,292 450,420
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 9,933,512 266,314 SH   DFND 2 0 181,406 84,908
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 8,108,498 217,386 SH   DFND 7,1 0 217,386 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 8,582,394 230,091 SH   DFND 6 0 0 230,091
ZYMEWORKS INC COM 98985Y108 BBG019XSYC89 870,904 59,488 SH   DFND 1 0 0 59,488
ZYMEWORKS INC COM 98985Y108 BBG019XSYC89 2,336,690 159,610 SH   DFND 7,1 0 159,610 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG000BBZTH2 7,408,247 429,941 SH   DFND 1 0 429,941 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG000BBZTH2 257,429 14,940 SH   DFND 7,1 0 14,940 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG000BBZTH2 892,558 51,800 SH   DFND 6 0 51,800 0
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PJP1 1,815,849 176,811 SH   DFND 1 0 116,044 60,767
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PJP1 1,526,204 148,608 SH   DFND 7,1 0 148,608 0
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PJP1 138,286 13,465 SH   DFND 6 0 0 13,465
AFYA LTD CL A COM G01125106 BBG00PK9C4C7 828,984 52,203 SH   DFND 6 0 0 52,203
ALKERMES PLC SHS G01767105 BBG000C9F2F9 189,557,361 6,591,007 SH   DFND 1 0 6,485,995 105,012
ALKERMES PLC SHS G01767105 BBG000C9F2F9 58,642 2,039 SH   DFND 2 0 2,039 0
ALKERMES PLC SHS G01767105 BBG000C9F2F9 1,129,635 39,278 SH   DFND 5 0 0 39,278
ALKERMES PLC SHS G01767105 BBG000C9F2F9 9,906,756 344,463 SH   DFND 7,1 0 344,463 0
ALKERMES PLC SHS G01767105 BBG000C9F2F9 232,525 8,085 SH   DFND 9 0 0 8,085
ALKERMES PLC SHS G01767105 BBG000C9F2F9 794,092 27,611 SH   DFND 6 0 6,182 21,429
AMCOR PLC ORD G0250X107 BBG00LNJRQ09 260,873,063 27,722,961 SH   DFND 1 0 27,692,766 30,195
AMCOR PLC ORD G0250X107 BBG00LNJRQ09 2,342,375 248,924 SH   DFND 7,1 0 248,924 0
AMDOCS LTD SHS G02602103 BBG000C3MXG5 217,442,962 2,553,946 SH   DFND 1 0 2,453,868 100,078
AMDOCS LTD SHS G02602103 BBG000C3MXG5 1,067,911 12,543 SH   DFND 2 0 7,461 5,082
AMDOCS LTD SHS G02602103 BBG000C3MXG5 8,570,022 100,658 SH   DFND 7,1 0 100,658 0
AMDOCS LTD SHS G02602103 BBG000C3MXG5 1,130,234 13,275 SH   DFND 6 0 0 13,275
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01HGVLP51 120,362 5,393 SH   DFND 1 0 5,393 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01HGVLP51 120,062 5,202 SH   DFND 7,1 0 5,202 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01HGVLP51 151,712 6,800 SH   DFND 6 0 0 6,800
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 185,977,293 2,013,831 SH   DFND 1 0 1,832,442 181,389
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 5,532,227 59,905 SH   DFND 2 0 58,708 1,197
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 6,364,762 68,920 SH   DFND 3 0 68,920 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 475,510 5,149 SH   DFND 8 0 3,022 2,127
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 7,833,681 84,826 SH   DFND 4 0 84,826 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 521,408 5,646 SH   DFND 5 0 5,646 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 14,528,871 157,324 SH   DFND 7,1 0 157,324 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 12,361,048 133,850 SH   DFND 6 0 81,243 52,607
ARCADIUM LITHIUM PLC COM SHS G0508H110 BBG01HN34WN9 22,501,652 4,386,287 SH   DFND 1 0 3,469,688 916,599
ARCADIUM LITHIUM PLC COM SHS G0508H110 BBG01HN34WN9 897,129 174,879 SH   DFND 2 0 174,879 0
ARCADIUM LITHIUM PLC COM SHS G0508H110 BBG01HN34WN9 34,274 6,681 SH   DFND 3 0 6,681 0
ARCADIUM LITHIUM PLC COM SHS G0508H110 BBG01HN34WN9 31,298 6,101 SH   DFND 8 0 4,299 1,802
ARCADIUM LITHIUM PLC COM SHS G0508H110 BBG01HN34WN9 450,824 87,880 SH   DFND 4 0 87,880 0
ARCADIUM LITHIUM PLC COM SHS G0508H110 BBG01HN34WN9 174,266 33,970 SH   DFND 5 0 33,970 0
ARCADIUM LITHIUM PLC COM SHS G0508H110 BBG01HN34WN9 15,057,037 2,935,095 SH   DFND 7,1 0 2,935,095 0
ARCADIUM LITHIUM PLC COM SHS G0508H110 BBG01HN34WN9 3,840,585 748,652 SH   DFND 6 0 167,553 581,099
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 280,895,467 3,120,714 SH   DFND 1 0 2,658,036 462,678
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 14,284,317 158,697 SH   DFND 2 0 88,659 70,038
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 221,515 2,461 SH   DFND 3 0 2,461 0
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 506,036 5,622 SH   DFND 8 0 3,299 2,323
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 3,040,178 33,776 SH   DFND 4 0 33,776 0
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 536,190 5,957 SH   DFND 5 0 5,957 0
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 72,958,236 810,557 SH   DFND 7,1 0 810,557 0
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 2,327,029 25,853 SH   DFND 9 0 0 25,853
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 29,621,301 329,089 SH   DFND 6 0 64,162 264,927
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 197,540,117 5,772,651 SH   DFND 1 0 5,600,888 171,763
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 893,792 26,119 SH   DFND 2 0 26,119 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 24,323,165 710,788 SH   DFND 7,1 0 710,788 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 3,032,371 88,614 SH   DFND 6 0 18,267 70,347
BIOHAVEN LTD COM G1110E107 BBG017BXV3Q9 16,872,078 451,729 SH   DFND 1 0 368,781 82,948
BIOHAVEN LTD COM G1110E107 BBG017BXV3Q9 701,620 18,785 SH   DFND 2 0 2,670 16,115
BIOHAVEN LTD COM G1110E107 BBG017BXV3Q9 5,277,816 141,307 SH   DFND 7,1 0 141,307 0
BIOHAVEN LTD COM G1110E107 BBG017BXV3Q9 143,835 3,851 SH   DFND 9 0 0 3,851
BIOHAVEN LTD COM G1110E107 BBG017BXV3Q9 686,605 18,383 SH   DFND 6 0 0 18,383
BIT DIGITAL INC SHS G1144A105 BBG00JM2HVP5 46,657 15,924 SH   DFND 7,1 0 15,924 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 4,014,598,633 11,411,918 SH   DFND 1 0 11,199,672 212,246
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 49,552,084 140,857 SH   DFND 2 0 82,278 58,579
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 22,753,074 64,678 SH   DFND 3 0 64,678 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 78,933,233 224,376 SH   DFND 8 0 33,018 191,358
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 13,981,190 39,743 SH   DFND 4 0 39,743 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 1,356,854 3,857 SH   DFND 5 0 2,308 1,549
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 63,722,537 181,138 SH   DFND 7,1 0 181,138 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 5,192,420 14,760 SH   DFND 9 0 0 14,760
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 33,135,452 94,191 SH   DFND 6 0 16,943 77,248
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 20,052,642 109,386 SH   DFND 1 0 35,621 73,765
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 124,474 679 SH   DFND 2 0 326 353
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 2,277,201 12,422 SH   DFND 8 0 0 12,422
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 12,328,820 67,253 SH   DFND 7,1 0 67,253 0
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 1,336,953 7,293 SH   DFND 9 0 0 7,293
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 909,451 4,961 SH   DFND 6 0 2,136 2,825
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2G0 88,870,573 1,322,282 SH   DFND 1 0 971,286 350,996
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2G0 1,774,546 26,403 SH   DFND 2 0 2,543 23,860
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2G0 15,833,130 235,577 SH   DFND 7,1 0 235,577 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2G0 6,838,886 101,754 SH   DFND 6 0 0 101,754
CRH PLC ORD G25508105 BBG000D3JXM1 188,896,677 2,034,407 SH   DFND 1 0 1,809,970 224,437
CRH PLC ORD G25508105 BBG000D3JXM1 3,143,652 33,883 SH   DFND 2 0 33,883 0
CRH PLC ORD G25508105 BBG000D3JXM1 1,504,324 16,201 SH   DFND 3 0 16,201 0
CRH PLC ORD G25508105 BBG000D3JXM1 37,033,323 398,835 SH   DFND 8 0 79,556 319,279
CRH PLC ORD G25508105 BBG000D3JXM1 1,674,989 18,039 SH   DFND 4 0 18,039 0
CRH PLC ORD G25508105 BBG000D3JXM1 1,633,297 17,590 SH   DFND 7,1 0 17,590 0
CRH PLC ORD G25508105 BBG000D3JXM1 21,170,511 228,004 SH   DFND 6 0 1,539 226,465
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 36,487,651 474,618 SH   DFND 1 0 288,780 185,838
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 431,357 5,467 SH   DFND 7,1 0 5,467 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 8,787,918 26,480 SH   DFND 1 0 6,614 19,866
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 79,981 241 SH   DFND 7,1 0 241 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 436,650,488 1,204,686 SH   DFND 1 0 1,150,874 53,812
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 13,159,835 36,307 SH   DFND 2 0 36,307 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 5,644,952 15,574 SH   DFND 3 0 15,574 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 37,545,057 103,584 SH   DFND 8 0 21,395 82,189
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 4,974,401 13,724 SH   DFND 4 0 13,724 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 750,655 2,071 SH   DFND 5 0 2,071 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 57,979,827 159,962 SH   DFND 7,1 0 159,962 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 35,702,672 98,501 SH   DFND 6 0 15,520 82,981
APTIV PLC COM SHS G3265R107 BBG01R914LT5 26,145,746 432,304 SH   DFND 1 0 408,862 23,442
APTIV PLC COM SHS G3265R107 BBG01R914LT5 1,512,726 25,012 SH   DFND 2 0 1,222 23,790
APTIV PLC COM SHS G3265R107 BBG01R914LT5 672,175 11,114 SH   DFND 5 0 0 11,114
APTIV PLC COM SHS G3265R107 BBG01R914LT5 890,810 14,729 SH   DFND 7,1 0 14,729 0
FABRINET SHS G3323L100 BBG000HBFQP5 139,891,834 636,219 SH   DFND 1 0 593,112 43,107
FABRINET SHS G3323L100 BBG000HBFQP5 2,317,755 10,541 SH   DFND 2 0 1,015 9,526
FABRINET SHS G3323L100 BBG000HBFQP5 4,309,868 19,601 SH   DFND 7,1 0 19,601 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 BBG009CWCN93 48,586,224 2,679,880 SH   DFND 1 0 2,642,660 37,220
FIDELIS INSURANCE HOLDINGS L COM G3398L118 BBG009CWCN93 594,156 32,772 SH   DFND 2 0 32,772 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 BBG009CWCN93 9,073,285 500,457 SH   DFND 7,1 0 500,457 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 BBG009CWCN93 499,880 27,572 SH   DFND 6 0 27,572 0
FLUTTER ENTMT PLC SHS G3643J108 BBG000DWL6M3 494,903,501 1,907,899 SH   DFND 1 0 1,726,951 180,948
FLUTTER ENTMT PLC SHS G3643J108 BBG000DWL6M3 21,451,529 82,665 SH   DFND 2 0 62,957 19,708
FLUTTER ENTMT PLC SHS G3643J108 BBG000DWL6M3 7,929,573 30,593 SH   DFND 3 0 19,205 11,388
FLUTTER ENTMT PLC SHS G3643J108 BBG000DWL6M3 31,719,652 122,309 SH   DFND 8 0 73,620 48,689
FLUTTER ENTMT PLC SHS G3643J108 BBG000DWL6M3 22,220,167 85,627 SH   DFND 4 0 85,627 0
FLUTTER ENTMT PLC SHS G3643J108 BBG000DWL6M3 17,979,205 69,340 SH   DFND 5 0 61,044 8,296
FLUTTER ENTMT PLC SHS G3643J108 BBG000DWL6M3 48,547,801 187,140 SH   DFND 7,1 0 187,140 0
FLUTTER ENTMT PLC SHS G3643J108 BBG000DWL6M3 5,383,058 20,744 SH   DFND 9 0 0 20,744
FLUTTER ENTMT PLC SHS G3643J108 BBG000DWL6M3 37,946,536 146,526 SH   DFND 6 0 19,300 127,226
FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 127,867,765 887,724 SH   DFND 1 0 809,273 78,451
FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 2,201,219 15,282 SH   DFND 2 0 15,282 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 170,975 1,187 SH   DFND 6 0 0 1,187
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 6,609,275 153,883 SH   DFND 1 0 27,084 126,799
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 8,750,762 203,743 SH   DFND 7,1 0 203,743 0
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 1,475,891 34,363 SH   DFND 6 0 0 34,363
GENIUS SPORTS LIMITED SHARES CL A G3934V109 BBG00YXVPVC1 45,654,614 5,277,990 SH   DFND 1 0 4,478,048 799,942
GENIUS SPORTS LIMITED SHARES CL A G3934V109 BBG00YXVPVC1 2,973,801 343,792 SH   DFND 2 0 33,180 310,612
GENIUS SPORTS LIMITED SHARES CL A G3934V109 BBG00YXVPVC1 19,628,346 2,269,173 SH   DFND 7,1 0 2,269,173 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 BBG00YXVPVC1 2,395,090 276,889 SH   DFND 6 0 14,716 262,173
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 190,846,781 40,433,640 SH   DFND 1 0 29,507,921 10,925,719
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 17,032,059 3,608,487 SH   DFND 2 0 596,841 3,011,646
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 4,631,491 981,248 SH   DFND 3 0 981,248 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 3,944,108 835,616 SH   DFND 8 0 246,209 589,407
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 1,337,690 283,409 SH   DFND 4 0 283,409 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 10,403,423 2,204,115 SH   DFND 5 0 2,002,755 201,360
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 51,210,145 10,849,607 SH   DFND 7,1 0 10,849,607 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 17,556,809 3,719,663 SH   DFND 9 0 0 3,719,663
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 21,794,765 4,617,535 SH   DFND 6 0 789,371 3,828,164
HAMILTON INSURANCE GROUP LTD CL B G42706104 BBG01JRQ9QJ3 51,024,511 2,681,267 SH   DFND 1 0 2,463,173 218,094
HAMILTON INSURANCE GROUP LTD CL B G42706104 BBG01JRQ9QJ3 116,692 6,132 SH   DFND 3 0 6,132 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 BBG01JRQ9QJ3 55,472 2,915 SH   DFND 5 0 2,915 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 BBG01JRQ9QJ3 17,519,151 920,607 SH   DFND 7,1 0 920,607 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 BBG01JRQ9QJ3 1,608,263 84,512 SH   DFND 6 0 0 84,512
HELEN OF TROY LTD COM G4388N106 BBG000BL21Z7 11,908,683 199,042 SH   DFND 1 0 199,042 0
HELEN OF TROY LTD COM G4388N106 BBG000BL21Z7 327,509 5,474 SH   DFND 2 0 5,474 0
HELEN OF TROY LTD COM G4388N106 BBG000BL21Z7 2,114,452 35,341 SH   DFND 7,1 0 35,341 0
HELIX ACQUISITION CORP II CL A ORD SHS G4444H101 BBG01L3GYF02 1,938,195 184,590 SH   DFND 1 0 184,590 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPM07 4,907,409 115,387 SH   DFND 1 0 8,183 107,204
IBEX LTD SHS NEW G4690M101 BBG00W0LQ673 11,715,811 545,175 SH   DFND 7,1 0 545,175 0
IHS HOLDING LIMITED ORD SHS G4701H109 BBG012M7S1G4 2,123 727 SH   DFND 1 0 727 0
IHS HOLDING LIMITED ORD SHS G4701H109 BBG012M7S1G4 126,275 43,245 SH   DFND 7,1 0 43,245 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 266,914,065 1,272,777 SH   DFND 1 0 1,216,960 55,817
ICON PLC SHS G4705A100 BBG000CTSZQ6 539,794 2,574 SH   DFND 2 0 2,574 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 3,999,589 19,072 SH   DFND 3 0 19,072 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 57,505,837 274,216 SH   DFND 8 0 118,468 155,748
ICON PLC SHS G4705A100 BBG000CTSZQ6 5,396,467 25,733 SH   DFND 5 0 724 25,009
ICON PLC SHS G4705A100 BBG000CTSZQ6 37,783,241 180,169 SH   DFND 7,1 0 180,169 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 8,965,941 42,754 SH   DFND 9 0 0 42,754
ICON PLC SHS G4705A100 BBG000CTSZQ6 62,063,465 295,949 SH   DFND 6 0 39,714 256,235
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSCH3 26,063,853 808,934 SH   DFND 1 0 612,191 196,743
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSCH3 270,487 8,395 SH   DFND 2 0 8,395 0
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSCH3 10,713,472 332,510 SH   DFND 7,1 0 332,510 0
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSCH3 527,280 16,365 SH   DFND 6 0 0 16,365
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 18,280,290 1,035,124 SH   DFND 1 0 859,663 175,461
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 1,321,886 74,852 SH   DFND 2 0 74,852 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 3,142,827 177,963 SH   DFND 7,1 0 177,963 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 321,412 18,200 SH   DFND 6 0 0 18,200
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 826,395 11,537 SH   DFND 1 0 19 11,518
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9CGL0 5,148,039 41,803 SH   DFND 1 0 2,895 38,908
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 1,439,687,857 18,240,059 SH   DFND 1 0 18,221,307 18,752
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 6,230,734 78,940 SH   DFND 3 0 78,940 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 169,384 2,146 SH   DFND 5 0 2,146 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 16,216,011 205,448 SH   DFND 7,1 0 205,448 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 39,987,438 506,619 SH   DFND 9 0 0 506,619
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 5,217,904 66,108 SH   DFND 6 0 0 66,108
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 BBG00KT2KFX7 375,978 19,008 SH   DFND 1 0 72 18,936
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 BBG00KT2KFX7 1,004,923 50,805 SH   DFND 7,1 0 50,805 0
LINDE PLC SHS G54950103 BBG01FND0CC1 2,477,432,315 5,917,946 SH   DFND 1 0 5,759,989 157,957
LINDE PLC SHS G54950103 BBG01FND0CC1 25,838,219 61,715 SH   DFND 2 0 60,284 1,431
LINDE PLC SHS G54950103 BBG01FND0CC1 19,431,469 46,425 SH   DFND 3 0 46,425 0
LINDE PLC SHS G54950103 BBG01FND0CC1 1,038,720 2,481 SH   DFND 8 0 1,434 1,047
LINDE PLC SHS G54950103 BBG01FND0CC1 14,598,487 34,921 SH   DFND 4 0 34,921 0
LINDE PLC SHS G54950103 BBG01FND0CC1 1,973,610 4,714 SH   DFND 5 0 4,714 0
LINDE PLC SHS G54950103 BBG01FND0CC1 76,978,699 184,012 SH   DFND 7,1 0 184,012 0
LINDE PLC SHS G54950103 BBG01FND0CC1 2,641,210 6,326 SH   DFND 9 0 0 6,326
LINDE PLC SHS G54950103 BBG01FND0CC1 42,823,096 102,294 SH   DFND 6 0 30,390 71,904
LIVANOVA PLC SHS G5509L101 BBG009LGHG16 7,999,960 172,748 SH   DFND 1 0 141,302 31,446
LIVANOVA PLC SHS G5509L101 BBG009LGHG16 729,660 15,756 SH   DFND 2 0 15,756 0
LIVANOVA PLC SHS G5509L101 BBG009LGHG16 167,689 3,621 SH   DFND 7,1 0 3,621 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 947,030,440 11,855,664 SH   DFND 1 0 11,829,373 26,291
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 23,623,631 295,739 SH   DFND 2 0 127,416 168,323
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 2,688,361 33,655 SH   DFND 3 0 33,655 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 2,266,355 28,372 SH   DFND 4 0 28,372 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 514,427 6,440 SH   DFND 5 0 5,685 755
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 12,968,838 162,354 SH   DFND 7,1 0 162,354 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 823,403 10,308 SH   DFND 6 0 0 10,308
MEIRAGTX HLDGS PLC COM G59665102 BBG00KXH44F2 255,488 41,952 SH   DFND 1 0 1,262 40,690
MEIRAGTX HLDGS PLC COM G59665102 BBG00KXH44F2 664,870 109,174 SH   DFND 7,1 0 109,174 0
MAREX GROUP PLC ORD G5S37H101 BBG001VHP597 2,312,128 74,178 SH   DFND 1 0 41,664 32,514
MAREX GROUP PLC ORD G5S37H101 BBG001VHP597 1,471,224 47,200 SH   DFND 7,1 0 47,200 0
MAC COPPER LIMITED ORD SHS G60409110 BBG01GXTNL10 9,025,492 849,858 SH   DFND 1 0 849,858 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG000QLW222 8,440,322 227,932 SH   DFND 1 0 79,703 148,229
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG000QLW222 511,014 13,800 SH   DFND 8 0 13,800 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG000QLW222 14,501,429 391,613 SH   DFND 7,1 0 391,613 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0071GM7Y0 23,957,041 1,427,714 SH   DFND 1 0 1,427,714 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0071GM7Y0 1,791,601 106,770 SH   DFND 8 0 106,770 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0071GM7Y0 2,673,893 159,350 SH   DFND 7,1 0 159,350 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0071GM7Y0 3,052,500 181,913 SH   DFND 6 0 181,913 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG000BSRN78 7,890,439 306,663 SH   DFND 1 0 300,070 6,593
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG000BSRN78 11,777,007 457,715 SH   DFND 7,1 0 457,715 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG000BSRN78 1,735,283 67,442 SH   DFND 6 0 0 67,442
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 27,491,068 2,653,578 SH   DFND 1 0 2,653,578 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 52,245 5,043 SH   DFND 7,1 0 5,043 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 5,138,787 75,393 SH   DFND 1 0 36,348 39,045
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 222,542 3,265 SH   DFND 2 0 3,265 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 283,068 4,153 SH   DFND 3 0 4,153 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 1,049,391 15,396 SH   DFND 8 0 0 15,396
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 1,047,142 15,363 SH   DFND 7,1 0 15,363 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 BBG005PTVFQ1 1,559,706 290,990 SH   DFND 1 0 290,990 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 BBG005PTVFQ1 6,998,836 1,305,753 SH   DFND 7,1 0 1,305,753 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 BBG00YQ7XJT2 6,550,970 563,282 SH   DFND 1 0 269,382 293,900
PATRIA INVESTMENTS LIMITED COM CL A G69451105 BBG00YQ7XJT2 893,277 76,808 SH   DFND 8 0 0 76,808
PATRIA INVESTMENTS LIMITED COM CL A G69451105 BBG00YQ7XJT2 3,390,529 291,533 SH   DFND 7,1 0 291,533 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 BBG00YQ7XJT2 324,093 27,867 SH   DFND 9 0 0 27,867
PROTHENA CORP PLC SHS G72800108 BBG003PDKJF7 69,420,106 5,012,282 SH   DFND 1 0 5,012,282 0
PROTHENA CORP PLC SHS G72800108 BBG003PDKJF7 501,287 36,194 SH   DFND 5 0 0 36,194
PROTHENA CORP PLC SHS G72800108 BBG003PDKJF7 1,087,862 78,546 SH   DFND 7,1 0 78,546 0
PROTHENA CORP PLC SHS G72800108 BBG003PDKJF7 53,378 3,854 SH   DFND 6 0 3,854 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 176,300 6,911 SH   DFND 1 0 6,911 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 58,801 2,305 SH   DFND 2 0 0 2,305
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 237,830 9,323 SH   DFND 7,1 0 9,323 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 1,537,613 17,815 SH   DFND 1 0 17,815 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 164,852 1,910 SH   DFND 2 0 0 1,910
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 185,308 2,147 SH   DFND 5 0 0 2,147
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 456,062 5,284 SH   DFND 7,1 0 5,284 0
SEADRILL 2021 LTD COM G7997W102   104,016,522 2,671,886 SH   DFND 1 0 2,282,498 389,388
SEADRILL 2021 LTD COM G7997W102   682,754 17,538 SH   DFND 2 0 17,538 0
SEADRILL 2021 LTD COM G7997W102   20,477 526 SH   DFND 8 0 526 0
SEADRILL 2021 LTD COM G7997W102   15,399,774 395,576 SH   DFND 7,1 0 395,576 0
SEADRILL 2021 LTD COM G7997W102   6,107,689 156,889 SH   DFND 6 0 7,583 149,306
PENTAIR PLC SHS G7S00T104 BBG000C221G9 1,644,558 16,341 SH   DFND 1 0 1,173 15,168
PENTAIR PLC SHS G7S00T104 BBG000C221G9 11,494,698 114,216 SH   DFND 2 0 114,216 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 2,019,543 20,067 SH   DFND 7,1 0 20,067 0
SAPIENS INTL CORP N V SHS G7T16G103 BBG000G3YP84 11,993,183 446,341 SH   DFND 1 0 359,461 86,880
SAPIENS INTL CORP N V SHS G7T16G103 BBG000G3YP84 399,369 14,863 SH   DFND 8 0 14,863 0
SAPIENS INTL CORP N V SHS G7T16G103 BBG000G3YP84 5,328,858 198,320 SH   DFND 7,1 0 198,320 0
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K357 31,587,381 324,439 SH   DFND 1 0 288,439 36,000
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K357 18,402,695 189,017 SH   DFND 7,1 0 189,017 0
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K357 3,535,336 36,312 SH   DFND 6 0 0 36,312
SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 121,716,877 7,426,289 SH   DFND 1 0 6,192,033 1,234,256
SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 8,400,072 512,512 SH   DFND 2 0 125,804 386,708
SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 132,448 8,081 SH   DFND 3 0 8,081 0
SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 24,585 1,500 SH   DFND 8 0 1,500 0
SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 88,621 5,407 SH   DFND 5 0 5,407 0
SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 35,645,415 2,174,827 SH   DFND 7,1 0 2,174,827 0
SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 3,633,335 221,680 SH   DFND 9 0 0 221,680
SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 5,636,816 343,918 SH   DFND 6 0 153,185 190,733
PENGUIN SOLUTIONS INC SHS G8232Y101 BBG00GLTQCX6 5,002,123 260,663 SH   DFND 1 0 90,156 170,507
PENGUIN SOLUTIONS INC SHS G8232Y101 BBG00GLTQCX6 299,364 15,600 SH   DFND 8 0 15,600 0
PENGUIN SOLUTIONS INC SHS G8232Y101 BBG00GLTQCX6 9,709,142 505,948 SH   DFND 7,1 0 505,948 0
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NK9ZXT4 22,141,821 410,681 SH   DFND 1 0 213,185 197,496
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NK9ZXT4 1,728,835 32,030 SH   DFND 2 0 32,030 0
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NK9ZXT4 1,974,831 36,666 SH   DFND 3 0 36,666 0
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NK9ZXT4 3,289,122 61,068 SH   DFND 8 0 0 61,068
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NK9ZXT4 6,113,537 113,319 SH   DFND 7,1 0 113,319 0
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NK9ZXT4 2,501,189 46,272 SH   DFND 6 0 3,905 42,367
STERIS PLC SHS USD G8473T100 BBG00MRHG523 35,107,798 170,791 SH   DFND 1 0 146,516 24,275
STERIS PLC SHS USD G8473T100 BBG00MRHG523 8,605,153 41,862 SH   DFND 7,1 0 41,862 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 1,311,267 6,379 SH   DFND 6 0 0 6,379
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 858,241,047 6,002,945 SH   DFND 1 0 6,002,945 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 3,741,668 26,171 SH   DFND 3 0 26,171 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 3,426,991 23,970 SH   DFND 7,1 0 23,970 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 44,188,310 309,074 SH   DFND 9 0 0 309,074
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 28,633,236 989,400 SH   DFND 1 0 577,128 412,272
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 7,191,561 248,499 SH   DFND 2 0 42,643 205,856
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 12,889,992 445,404 SH   DFND 7,1 0 445,404 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 3,392,926 117,240 SH   DFND 9 0 0 117,240
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 908,427 31,390 SH   DFND 6 0 0 31,390
TECNOGLASS INC ORD SHS G87264100 BBG002Z3L4S8 82,845,060 1,044,441 SH   DFND 1 0 892,667 151,774
TECNOGLASS INC ORD SHS G87264100 BBG002Z3L4S8 2,424,019 30,560 SH   DFND 2 0 30,560 0
TECNOGLASS INC ORD SHS G87264100 BBG002Z3L4S8 1,601,629 20,192 SH   DFND 8 0 20,192 0
TECNOGLASS INC ORD SHS G87264100 BBG002Z3L4S8 36,879,913 464,951 SH   DFND 7,1 0 464,951 0
TECNOGLASS INC ORD SHS G87264100 BBG002Z3L4S8 5,475,777 69,034 SH   DFND 6 0 34,117 34,917
THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YX1 507,133 53,893 SH   DFND 1 0 0 53,893
THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YX1 1,360,667 144,598 SH   DFND 7,1 0 144,598 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 176,036,642 476,612 SH   DFND 1 0 442,984 33,628
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 6,953,752 18,827 SH   DFND 2 0 18,827 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 2,248,972 6,089 SH   DFND 3 0 6,089 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 18,401,386 49,821 SH   DFND 8 0 10,589 39,232
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 144,785 392 SH   DFND 5 0 392 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 9,544,743 25,842 SH   DFND 7,1 0 25,842 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 3,178,626 8,606 SH   DFND 9 0 0 8,606
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 13,031,776 35,283 SH   DFND 6 0 20,395 14,888
VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G29 142,606,447 3,236,642 SH   DFND 1 0 2,732,851 503,791
VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G29 2,186,874 49,634 SH   DFND 2 0 43,738 5,896
VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G29 299,828 6,805 SH   DFND 4 0 6,805 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G29 2,911,309 66,076 SH   DFND 7,1 0 66,076 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G29 867,674 19,693 SH   DFND 6 0 19,693 0
VALARIS LTD CL A G9460G101 BBG010JW9K49 26,646,327 602,313 SH   DFND 1 0 515,472 86,841
VALARIS LTD CL A G9460G101 BBG010JW9K49 14,186,839 320,679 SH   DFND 7,1 0 320,679 0
VALARIS LTD CL A G9460G101 BBG010JW9K49 996,108 22,516 SH   DFND 6 0 8,494 14,022
WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 74,589,161 38,348 SH   DFND 1 0 31,888 6,460
WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 680,771 350 SH   DFND 2 0 350 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 19,536,183 10,044 SH   DFND 7,1 0 10,044 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 2,302,951 1,184 SH   DFND 6 0 185 999
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 258,330,594 824,705 SH   DFND 1 0 774,452 50,253
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 4,577,376 14,613 SH   DFND 2 0 14,613 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 33,431,165 106,727 SH   DFND 8 0 22,706 84,021
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 1,493,215 4,767 SH   DFND 4 0 4,767 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 2,293,230 7,321 SH   DFND 7,1 0 7,321 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 9,490,232 30,297 SH   DFND 6 0 0 30,297
PERRIGO CO PLC SHS G97822103 BBG000CNFQW6 66,157,255 2,573,211 SH   DFND 1 0 2,374,222 198,989
PERRIGO CO PLC SHS G97822103 BBG000CNFQW6 2,536,086 98,642 SH   DFND 2 0 98,642 0
PERRIGO CO PLC SHS G97822103 BBG000CNFQW6 580,866 22,593 SH   DFND 7,1 0 22,593 0
XP INC CL A G98239109 BBG00QVJYGM9 36,923,308 3,115,891 SH   DFND 1 0 1,825,102 1,290,789
XP INC CL A G98239109 BBG00QVJYGM9 7,231,937 610,290 SH   DFND 7,1 0 610,290 0
ADC THERAPEUTICS SA SHS H0036K147 BBG00Q6Q3QX1 136,884 68,786 SH   DFND 1 0 0 68,786
ADC THERAPEUTICS SA SHS H0036K147 BBG00Q6Q3QX1 367,266 184,556 SH   DFND 7,1 0 184,556 0
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 17,751,872 209,202 SH   DFND 1 0 80,376 128,826
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 680,284 8,017 SH   DFND 2 0 8,017 0
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 933,746 11,004 SH   DFND 7,1 0 11,004 0
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 779,734 9,189 SH   DFND 6 0 9,189 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VL91 3,683,336 47,368 SH   DFND 1 0 47,368 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VL91 159,097 2,046 SH   DFND 2 0 0 2,046
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VL91 14,866,235 191,181 SH   DFND 7,1 0 191,181 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 2,243,905,520 8,121,265 SH   DFND 1 0 7,954,722 166,543
CHUBB LIMITED COM H1467J104 BBG000BR14K5 37,373,443 135,264 SH   DFND 2 0 75,288 59,976
CHUBB LIMITED COM H1467J104 BBG000BR14K5 19,565,356 70,812 SH   DFND 3 0 70,812 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 4,887,471 17,689 SH   DFND 8 0 0 17,689
CHUBB LIMITED COM H1467J104 BBG000BR14K5 10,436,956 37,774 SH   DFND 4 0 37,774 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 34,610,996 125,266 SH   DFND 7,1 0 125,266 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 7,890,575 28,558 SH   DFND 6 0 20,434 8,124
GARMIN LTD SHS H2906T109 BBG000C4LN67 2,528,541 12,259 SH   DFND 1 0 11,987 272
GARMIN LTD SHS H2906T109 BBG000C4LN67 406,951 1,973 SH   DFND 5 0 0 1,973
GARMIN LTD SHS H2906T109 BBG000C4LN67 835,147 4,049 SH   DFND 7,1 0 4,049 0
UBS GROUP AG SHS H42097107 BBG007936GV2 336,317,202 10,991,256 SH   DFND 1 0 9,885,876 1,105,380
UBS GROUP AG SHS H42097107 BBG007936GV2 9,033,906 295,239 SH   DFND 2 0 290,839 4,400
UBS GROUP AG SHS H42097107 BBG007936GV2 1,797,822 58,755 SH   DFND 3 0 58,755 0
UBS GROUP AG SHS H42097107 BBG007936GV2 1,124,469 36,749 SH   DFND 5 0 36,749 0
UBS GROUP AG SHS H42097107 BBG007936GV2 45,645,462 1,491,749 SH   DFND 7,1 0 1,491,749 0
UBS GROUP AG SHS H42097107 BBG007936GV2 1,460,686 47,737 SH   DFND 6 0 47,737 0
LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 11,713,527 141,463 SH   DFND 1 0 59,363 82,100
LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 115,924 1,400 SH   DFND 2 0 0 1,400
LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 31,465 380 SH   DFND 7,1 0 380 0
LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 592,040 7,150 SH   DFND 6 0 7,150 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 242,806,966 4,433,211 SH   DFND 1 0 3,752,275 680,936
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 824,672 15,057 SH   DFND 2 0 15,057 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 6,042,062 110,317 SH   DFND 7,1 0 110,317 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 429,178 7,836 SH   DFND 6 0 7,836 0
GLOBANT S A COM L44385109 BBG00564Y443 2,019,836 9,420 SH   DFND 1 0 9,420 0
GLOBANT S A COM L44385109 BBG00564Y443 1,721,793 8,030 SH   DFND 2 0 0 8,030
GLOBANT S A COM L44385109 BBG00564Y443 2,650,874 12,363 SH   DFND 3 0 12,363 0
GLOBANT S A COM L44385109 BBG00564Y443 5,164,735 24,087 SH   DFND 7,1 0 24,087 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 984,499,954 2,200,590 SH   DFND 1 0 1,950,771 249,819
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 12,628,195 28,227 SH   DFND 2 0 21,568 6,659
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 2,082,554 4,655 SH   DFND 3 0 4,655 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 420,537 940 SH   DFND 8 0 552 388
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 2,578,698 5,764 SH   DFND 4 0 5,764 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 1,719,281 3,843 SH   DFND 5 0 1,195 2,648
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 121,352,720 271,252 SH   DFND 7,1 0 271,252 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 9,948,836 22,238 SH   DFND 6 0 12,264 9,974
CAMTEK LTD ORD M20791105 BBG000BJ4M84 8,877,835 109,915 SH   DFND 1 0 94,168 15,747
CAMTEK LTD ORD M20791105 BBG000BJ4M84 220,421 2,729 SH   DFND 8 0 2,729 0
CAMTEK LTD ORD M20791105 BBG000BJ4M84 2,903,358 35,946 SH   DFND 7,1 0 35,946 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 2,415,525 12,938 SH   DFND 1 0 8,402 4,536
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 176,805 947 SH   DFND 7,1 0 947 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 330,913,564 993,287 SH   DFND 1 0 867,448 125,839
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 7,388,934 22,179 SH   DFND 2 0 1,524 20,655
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 2,749,487 8,253 SH   DFND 8 0 8,253 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 72,960 219 SH   DFND 5 0 219 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 36,335,671 109,067 SH   DFND 7,1 0 109,067 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 5,754,500 17,273 SH   DFND 6 0 13,942 3,331
FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5M7 53,624,937 1,690,039 SH   DFND 1 0 1,187,847 502,192
FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5M7 587,576 18,518 SH   DFND 8 0 18,518 0
FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5M7 36,122,828 1,138,444 SH   DFND 7,1 0 1,138,444 0
FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5M7 2,049,472 64,591 SH   DFND 6 0 0 64,591
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 BBG000BDQ562 8,396,214 1,365,238 SH   DFND 7,1 0 1,365,238 0
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1P71 26,508,723 486,131 SH   DFND 1 0 428,302 57,829
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1P71 2,342,881 42,965 SH   DFND 2 0 4,138 38,827
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1P71 18,130,353 332,484 SH   DFND 7,1 0 332,484 0
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1P71 3,352,014 61,471 SH   DFND 6 0 0 61,471
ICL GROUP LTD SHS M53213100 BBG000BJCNC8 832,037 168,425 SH   DFND 1 0 168,425 0
ICL GROUP LTD SHS M53213100 BBG000BJCNC8 2,307,936 467,184 SH   DFND 7,1 0 467,184 0
NOVA LTD COM M7516K103 BBG000BSY1Y8 236,828 1,200 SH   DFND 1 0 1,200 0
ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVGM0 3,163,013 75,274 SH   DFND 1 0 45,978 29,296
ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVGM0 1,753,411 41,728 SH   DFND 7,1 0 41,728 0
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 8,231,218 34,961 SH   DFND 1 0 19,987 14,974
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 50,149 213 SH   DFND 2 0 0 213
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 1,597,460 6,785 SH   DFND 7,1 0 6,785 0
TABOOLA.COM LTD ORD SHS M8744T106 BBG011MN6XD8 37,566,523 10,292,198 SH   DFND 1 0 7,156,150 3,136,048
TABOOLA.COM LTD ORD SHS M8744T106 BBG011MN6XD8 1,631,514 446,990 SH   DFND 2 0 446,990 0
TABOOLA.COM LTD ORD SHS M8744T106 BBG011MN6XD8 473,142 129,628 SH   DFND 8 0 129,628 0
TABOOLA.COM LTD ORD SHS M8744T106 BBG011MN6XD8 27,280,458 7,474,098 SH   DFND 7,1 0 7,474,098 0
TABOOLA.COM LTD ORD SHS M8744T106 BBG011MN6XD8 1,405,265 385,004 SH   DFND 9 0 0 385,004
TABOOLA.COM LTD ORD SHS M8744T106 BBG011MN6XD8 1,744,689 477,997 SH   DFND 6 0 0 477,997
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000BH91G0 89,930,073 1,745,876 SH   DFND 1 0 1,713,648 32,228
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000BH91G0 456,070 8,854 SH   DFND 2 0 8,854 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000BH91G0 287,941 5,590 SH   DFND 8 0 5,590 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000BH91G0 10,380,398 201,522 SH   DFND 7,1 0 201,522 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000BH91G0 1,809,031 35,120 SH   DFND 9 0 0 35,120
UROGEN PHARMA LTD COM M96088105 BBG00GFCC613 424,924 39,899 SH   DFND 1 0 0 39,899
UROGEN PHARMA LTD COM M96088105 BBG00GFCC613 1,140,125 107,054 SH   DFND 7,1 0 107,054 0
WIX COM LTD SHS M98068105 BBG005CM7J89 232,119,070 1,081,888 SH   DFND 1 0 975,717 106,171
WIX COM LTD SHS M98068105 BBG005CM7J89 18,642,679 86,892 SH   DFND 2 0 565 86,327
WIX COM LTD SHS M98068105 BBG005CM7J89 2,456,383 11,449 SH   DFND 3 0 9,848 1,601
WIX COM LTD SHS M98068105 BBG005CM7J89 6,185,906 28,832 SH   DFND 8 0 17,200 11,632
WIX COM LTD SHS M98068105 BBG005CM7J89 1,860,578 8,672 SH   DFND 4 0 8,672 0
WIX COM LTD SHS M98068105 BBG005CM7J89 8,503,046 39,632 SH   DFND 5 0 16,905 22,727
WIX COM LTD SHS M98068105 BBG005CM7J89 38,516,231 179,521 SH   DFND 7,1 0 179,521 0
WIX COM LTD SHS M98068105 BBG005CM7J89 643,650 3,000 SH   DFND 9 0 0 3,000
WIX COM LTD SHS M98068105 BBG005CM7J89 15,153,452 70,629 SH   DFND 6 0 1,900 68,729
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 510,598,067 5,335,403 SH   DFND 1 0 4,948,592 386,811
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 483,381 5,051 SH   DFND 2 0 3,872 1,179
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 9,538,898 99,675 SH   DFND 3 0 73,822 25,853
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 67,353,086 703,794 SH   DFND 8 0 340,944 362,850
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 12,696,328 132,668 SH   DFND 4 0 132,668 0
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 13,647,203 142,604 SH   DFND 5 0 98,611 43,993
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 54,177,875 566,122 SH   DFND 7,1 0 566,122 0
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 11,743,634 122,713 SH   DFND 9 0 0 122,713
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 102,463,406 1,070,673 SH   DFND 6 0 577,580 493,093
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 429,319,396 619,437 SH   DFND 1 0 553,560 65,877
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 20,190,113 29,131 SH   DFND 2 0 4,939 24,192
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 1,677,254 2,420 SH   DFND 3 0 2,420 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 46,864,683 67,618 SH   DFND 8 0 18,500 49,118
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 2,756,379 3,977 SH   DFND 4 0 3,977 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 1,784,681 2,575 SH   DFND 5 0 2,182 393
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 44,215,039 63,795 SH   DFND 7,1 0 63,795 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 12,686,136 18,304 SH   DFND 6 0 600 17,704
ELASTIC N V ORD SHS N14506104 BBG00LWZDYB9 536,419 5,414 SH   DFND 1 0 5,414 0
COINCHECK GROUP NV SHS N20967118 BBG0185KQXP3 910,789 102,451 SH   DFND 1 0 102,451 0
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27P01 1,085,152 87,021 SH   DFND 1 0 87,021 0
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27P01 42,585 3,415 SH   DFND 6 0 3,415 0
FERRARI N V COM N3167Y103 BBG009PH3Q86 103,230,010 241,732 SH   DFND 1 0 149,839 91,893
FERRARI N V COM N3167Y103 BBG009PH3Q86 1,414,367 3,312 SH   DFND 2 0 2,821 491
FERRARI N V COM N3167Y103 BBG009PH3Q86 682,415 1,598 SH   DFND 3 0 1,598 0
FERRARI N V COM N3167Y103 BBG009PH3Q86 3,547,876 8,308 SH   DFND 4 0 8,308 0
FERRARI N V COM N3167Y103 BBG009PH3Q86 17,540,377 41,074 SH   DFND 7,1 0 41,074 0
FERRARI N V COM N3167Y103 BBG009PH3Q86 1,133,373 2,654 SH   DFND 9 0 0 2,654
FERRARI N V COM N3167Y103 BBG009PH3Q86 1,417,357 3,319 SH   DFND 6 0 2,970 349
FERROVIAL SE ORD SHS N3168P101 BBG01H0DF657 1,419,913 33,774 SH   DFND 1 0 33,372 402
IMMATICS N.V SHS N44445109 BBG00VTL2H76 62,015,503 8,722,293 SH   DFND 1 0 7,698,924 1,023,369
IMMATICS N.V SHS N44445109 BBG00VTL2H76 1,362,923 191,691 SH   DFND 2 0 32,329 159,362
IMMATICS N.V SHS N44445109 BBG00VTL2H76 181,831 25,574 SH   DFND 8 0 16,158 9,416
IMMATICS N.V SHS N44445109 BBG00VTL2H76 7,090,981 997,325 SH   DFND 7,1 0 997,325 0
IMMATICS N.V SHS N44445109 BBG00VTL2H76 651,688 91,658 SH   DFND 9 0 0 91,658
IMMATICS N.V SHS N44445109 BBG00VTL2H76 2,768,286 389,351 SH   DFND 6 0 19,253 370,098
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 202,287,936 2,723,683 SH   DFND 1 0 2,712,344 11,339
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 3,868,947 52,093 SH   DFND 2 0 38,420 13,673
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 963,208 12,969 SH   DFND 3 0 12,969 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 1,202,208 16,187 SH   DFND 4 0 16,187 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 465,004 6,261 SH   DFND 5 0 0 6,261
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 4,417,060 59,473 SH   DFND 7,1 0 59,473 0
MERUS N V COM N5749R100 BBG00B8LXMS5 126,631,599 3,011,453 SH   DFND 1 0 2,778,560 232,893
MERUS N V COM N5749R100 BBG00B8LXMS5 1,758,153 41,811 SH   DFND 2 0 18,486 23,325
MERUS N V COM N5749R100 BBG00B8LXMS5 24,936 593 SH   DFND 3 0 593 0
MERUS N V COM N5749R100 BBG00B8LXMS5 472,137 11,228 SH   DFND 8 0 6,022 5,206
MERUS N V COM N5749R100 BBG00B8LXMS5 328,495 7,812 SH   DFND 4 0 7,812 0
MERUS N V COM N5749R100 BBG00B8LXMS5 617,546 14,686 SH   DFND 5 0 996 13,690
MERUS N V COM N5749R100 BBG00B8LXMS5 12,222,043 290,655 SH   DFND 7,1 0 290,655 0
MERUS N V COM N5749R100 BBG00B8LXMS5 5,021,401 119,415 SH   DFND 6 0 17,062 102,353
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 BBG01BNNTQN4 55,174,842 2,146,881 SH   DFND 1 0 2,146,881 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 BBG01BNNTQN4 71,960 2,800 SH   DFND 3 0 2,800 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 BBG01BNNTQN4 85,247 3,317 SH   DFND 8 0 0 3,317
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 BBG01BNNTQN4 328,960 12,800 SH   DFND 5 0 1,500 11,300
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 BBG01BNNTQN4 3,362,203 130,825 SH   DFND 7,1 0 130,825 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 BBG01BNNTQN4 475,450 18,500 SH   DFND 6 0 4,900 13,600
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 2,126,879,374 10,232,761 SH   DFND 1 0 10,109,576 123,185
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 43,860,507 211,020 SH   DFND 2 0 137,062 73,958
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 14,515,205 69,835 SH   DFND 3 0 69,835 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 60,291,673 290,073 SH   DFND 8 0 59,949 230,124
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 8,342,891 40,139 SH   DFND 4 0 40,139 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 12,256,083 58,966 SH   DFND 5 0 24,662 34,304
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 26,725,561 128,581 SH   DFND 7,1 0 128,581 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 41,709,260 200,670 SH   DFND 9 0 0 200,670
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 35,027,921 168,525 SH   DFND 6 0 47,809 120,716
QIAGEN NV SHS NEW N72482149 BBG000H50NB6 560,193,400 12,575,570 SH   DFND 1 0 11,842,703 732,867
QIAGEN NV SHS NEW N72482149 BBG000H50NB6 12,282,477 275,711 SH   DFND 2 0 185,179 90,532
QIAGEN NV SHS NEW N72482149 BBG000H50NB6 71,897 1,613 SH   DFND 3 0 0 1,613
QIAGEN NV SHS NEW N72482149 BBG000H50NB6 1,348,356 30,266 SH   DFND 8 0 20,452 9,814
QIAGEN NV SHS NEW N72482149 BBG000H50NB6 3,022,037 67,857 SH   DFND 4 0 67,857 0
QIAGEN NV SHS NEW N72482149 BBG000H50NB6 33,258,183 746,203 SH   DFND 5 0 22,100 724,103
QIAGEN NV SHS NEW N72482149 BBG000H50NB6 35,483,517 796,329 SH   DFND 7,1 0 796,329 0
QIAGEN NV SHS NEW N72482149 BBG000H50NB6 142,501 3,197 SH   DFND 9 0 0 3,197
QIAGEN NV SHS NEW N72482149 BBG000H50NB6 324,731,389 7,285,559 SH   DFND 6 0 4,290,924 2,994,635
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6M4 27,026,150 1,358,098 SH   DFND 1 0 790,083 568,015
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6M4 1,291,371 64,893 SH   DFND 2 0 64,893 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6M4 308,450 15,500 SH   DFND 8 0 15,500 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6M4 13,018,421 654,192 SH   DFND 7,1 0 654,192 0
IREN LIMITED ORDINARY SHARES Q4982L109 BBG010J28KQ2 116,122 11,825 SH   DFND 7,1 0 11,825 0
STEVANATO GROUP S P A ORD SHS T9224W109 BBG001RY95L9 4,423,937 203,026 SH   DFND 1 0 156,896 46,130
STEVANATO GROUP S P A ORD SHS T9224W109 BBG001RY95L9 1,127,197 51,730 SH   DFND 2 0 0 51,730
STEVANATO GROUP S P A ORD SHS T9224W109 BBG001RY95L9 41,466 1,903 SH   DFND 5 0 1,903 0
STEVANATO GROUP S P A ORD SHS T9224W109 BBG001RY95L9 1,348,932 61,906 SH   DFND 7,1 0 61,906 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 39,659,542 353,220 SH   DFND 1 0 181,895 171,325
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 5,109,189 45,504 SH   DFND 2 0 7,573 37,931
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 2,762,537 24,604 SH   DFND 3 0 24,604 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 2,197,432 19,571 SH   DFND 8 0 0 19,571
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 1,051,614 9,366 SH   DFND 5 0 7,930 1,436
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 26,590,037 236,819 SH   DFND 7,1 0 236,819 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 3,094,437 27,560 SH   DFND 9 0 0 27,560
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 210,234,948 911,331 SH   DFND 1 0 801,894 109,437
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 566,344 2,455 SH   DFND 2 0 2,455 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 4,801,582 20,814 SH   DFND 3 0 20,814 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 189,858 823 SH   DFND 5 0 823 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 10,927,555 47,369 SH   DFND 7,1 0 47,369 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 9,502,121 41,190 SH   DFND 6 0 985 40,205
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0R1 5,842,874 480,895 SH   DFND 1 0 162,517 318,378
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0R1 309,521 25,475 SH   DFND 8 0 25,475 0
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0R1 11,022,286 907,184 SH   DFND 7,1 0 907,184 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 568,322,566 14,803,922 SH   DFND 1 0 12,934,467 1,869,455
FLEX LTD ORD Y2573F102 BBG000BP5YT0 44,122,740 1,149,329 SH   DFND 2 0 772,143 377,186
FLEX LTD ORD Y2573F102 BBG000BP5YT0 11,844,160 308,522 SH   DFND 3 0 249,956 58,566
FLEX LTD ORD Y2573F102 BBG000BP5YT0 26,600,239 692,895 SH   DFND 8 0 416,512 276,383
FLEX LTD ORD Y2573F102 BBG000BP5YT0 16,765,412 436,713 SH   DFND 4 0 436,713 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 22,164,735 577,357 SH   DFND 5 0 454,906 122,451
FLEX LTD ORD Y2573F102 BBG000BP5YT0 29,152,099 759,367 SH   DFND 7,1 0 759,367 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 4,098,363 106,756 SH   DFND 9 0 0 106,756
FLEX LTD ORD Y2573F102 BBG000BP5YT0 73,365,478 1,911,057 SH   DFND 6 0 1,230,759 680,298
HAFNIA LTD SHS Y2990R101 BBG00N2XW7Z5 668,339 119,989 SH   DFND 1 0 119,989 0
NAVIGATOR HLDGS LTD SHS Y62132108 BBG000R9BLC8 3,134,577 204,207 SH   DFND 1 0 204,207 0
NAVIGATOR HLDGS LTD SHS Y62132108 BBG000R9BLC8 123,322 8,034 SH   DFND 6 0 8,034 0
WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V54 1,131,719 91,489 SH   DFND 1 0 16,615 74,874
WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V54 12,048 974 SH   DFND 2 0 974 0
WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V54 2,659,278 214,978 SH   DFND 7,1 0 214,978 0
WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V54 47,773 3,862 SH   DFND 9 0 0 3,862