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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCO BRANDS CORP COM 00081T108 BBG000J06K07 22,391,053 3,991,275 SH   DFND 1 0 3,898,932 92,343
ACCO BRANDS CORP COM 00081T108 BBG000J06K07 319,394 56,933 SH   DFND 2 0 56,933 0
ACCO BRANDS CORP COM 00081T108 BBG000J06K07 6,797,676 1,211,707 SH   DFND 7,1 0 1,211,707 0
ACCO BRANDS CORP COM 00081T108 BBG000J06K07 398,030 70,950 SH   DFND 6 0 70,950 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5M5 420,473 63,708 SH   DFND 1 0 1,181 62,527
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5M5 3,623,730 549,050 SH   DFND 7,1 0 549,050 0
ABSCI CORPORATION COM 00091E109 BBG011N54CJ8 84,149 14,815 SH   DFND 1 0 0 14,815
ABSCI CORPORATION COM 00091E109 BBG011N54CJ8 732,692 128,995 SH   DFND 7,1 0 128,995 0
AFLAC INC COM 001055102 BBG000BBBNC6 8,205,984 95,574 SH   DFND 1 0 32,198 63,376
AFLAC INC COM 001055102 BBG000BBBNC6 2,527,976 29,443 SH   DFND 7,1 0 29,443 0
AGNC INVT CORP COM 00123Q104 BBG000TJ8XZ7 1,483,188 149,817 SH   DFND 1 0 90,185 59,632
AGNC INVT CORP COM 00123Q104 BBG000TJ8XZ7 2,430,440 245,499 SH   DFND 7,1 0 245,499 0
AGNC INVT CORP COM 00123Q104 BBG000TJ8XZ7 494,515 49,951 SH   DFND 6 0 0 49,951
AES CORP COM 00130H105 BBG000C23KJ3 258,730 14,430 SH   DFND 1 0 14,430 0
AES CORP COM 00130H105 BBG000C23KJ3 1,333,992 74,400 SH   DFND 7,1 0 74,400 0
ALX ONCOLOGY HLDGS INC COM 00166B105 BBG00VR8SDG8 227,382 20,393 SH   DFND 1 0 9,136 11,257
ALX ONCOLOGY HLDGS INC COM 00166B105 BBG00VR8SDG8 5,196 466 SH   DFND 2 0 466 0
ALX ONCOLOGY HLDGS INC COM 00166B105 BBG00VR8SDG8 1,163,324 104,334 SH   DFND 7,1 0 104,334 0
ALX ONCOLOGY HLDGS INC COM 00166B105 BBG00VR8SDG8 20,561 1,844 SH   DFND 9 0 0 1,844
AMN HEALTHCARE SVCS INC COM 001744101 BBG000BCT197 17,722,398 283,513 SH   DFND 1 0 277,217 6,296
AMN HEALTHCARE SVCS INC COM 001744101 BBG000BCT197 335,616 5,369 SH   DFND 2 0 5,369 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG000BCT197 5,402,614 86,428 SH   DFND 7,1 0 86,428 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG000BCT197 301,361 4,821 SH   DFND 6 0 4,821 0
ANI PHARMACEUTICALS INC COM 00182C103 BBG000KK1L04 294,770 4,264 SH   DFND 1 0 61 4,203
ANI PHARMACEUTICALS INC COM 00182C103 BBG000KK1L04 2,520,895 36,466 SH   DFND 7,1 0 36,466 0
AT&T INC COM 00206R102 BBG000BSJK37 20,685,069 1,175,288 SH   DFND 1 0 1,175,288 0
AT&T INC COM 00206R102 BBG000BSJK37 182,090 10,346 SH   DFND 2 0 0 10,346
AT&T INC COM 00206R102 BBG000BSJK37 479,741 27,258 SH   DFND 5 0 0 27,258
AT&T INC COM 00206R102 BBG000BSJK37 6,992,181 397,283 SH   DFND 7,1 0 397,283 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 3,088,132,425 27,169,914 SH   DFND 1 0 26,861,135 308,779
ABBOTT LABS COM 002824100 BBG000B9ZXB4 20,437,887 179,816 SH   DFND 2 0 175,331 4,485
ABBOTT LABS COM 002824100 BBG000B9ZXB4 9,955,707 87,592 SH   DFND 3 0 87,592 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 7,917,556 69,660 SH   DFND 8 0 67,208 2,452
ABBOTT LABS COM 002824100 BBG000B9ZXB4 14,735,905 129,649 SH   DFND 4 0 129,649 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 9,792,150 86,153 SH   DFND 5 0 4,768 81,385
ABBOTT LABS COM 002824100 BBG000B9ZXB4 20,776,707 182,797 SH   DFND 7,1 0 182,797 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 40,112,205 352,914 SH   DFND 6 0 236,399 116,515
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 440,390,094 2,418,397 SH   DFND 1 0 2,412,686 5,711
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 454,886 2,498 SH   DFND 2 0 0 2,498
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 9,636,550 52,919 SH   DFND 3 0 52,919 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 1,222,802 6,715 SH   DFND 8 0 6,715 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 1,759,997 9,665 SH   DFND 5 0 4,425 5,240
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 40,824,271 224,186 SH   DFND 7,1 0 224,186 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 23,801,016 130,703 SH   DFND 6 0 35,365 95,338
ABERCROMBIE & FITCH CO CL A 002896207 BBG000H9G7X2 82,550,735 658,667 SH   DFND 1 0 560,308 98,359
ABERCROMBIE & FITCH CO CL A 002896207 BBG000H9G7X2 2,353,196 18,776 SH   DFND 2 0 1,508 17,268
ABERCROMBIE & FITCH CO CL A 002896207 BBG000H9G7X2 10,610,438 84,660 SH   DFND 7,1 0 84,660 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG000H9G7X2 87,355 697 SH   DFND 6 0 697 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 565,447,643 7,137,688 SH   DFND 1 0 6,769,979 367,709
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 2,975,662 37,562 SH   DFND 2 0 3,011 34,551
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 630,354 7,957 SH   DFND 8 0 7,957 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 2,725,326 34,402 SH   DFND 5 0 0 34,402
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 42,238,995 533,186 SH   DFND 7,1 0 533,186 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 13,164,067 166,171 SH   DFND 6 0 3,412 162,759
ACADIA PHARMACEUTICALS INC COM 004225108 BBG000BHG9K0 540,629 29,239 SH   DFND 1 0 29,239 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG000BHG9K0 27,291 1,476 SH   DFND 2 0 1,476 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG000BHG9K0 401,455 21,712 SH   DFND 7,1 0 21,712 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG000BHG9K0 107,982 5,840 SH   DFND 9 0 0 5,840
ACADIA RLTY TR COM SH BEN INT 004239109 BBG000BJGD54 53,948,814 3,171,594 SH   DFND 1 0 2,647,083 524,511
ACADIA RLTY TR COM SH BEN INT 004239109 BBG000BJGD54 2,090,614 122,905 SH   DFND 2 0 0 122,905
ACADIA RLTY TR COM SH BEN INT 004239109 BBG000BJGD54 11,240,633 660,825 SH   DFND 7,1 0 660,825 0
ACADIA RLTY TR COM SH BEN INT 004239109 BBG000BJGD54 3,084,457 181,332 SH   DFND 6 0 181,332 0
ACCURAY INC COM 004397105 BBG000QNRY51 2,183,675 884,079 SH   DFND 7,1 0 884,079 0
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 44,248,141 1,332,374 SH   DFND 1 0 1,302,729 29,645
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 830,184 24,998 SH   DFND 2 0 24,998 0
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 13,559,444 408,294 SH   DFND 7,1 0 408,294 0
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 755,096 22,737 SH   DFND 6 0 22,737 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109 BBG011RWR2Q4 6,350,130 888,130 SH   DFND 1 0 888,130 0
ACUITY BRANDS INC COM 00508Y102 BBG000BJ5HK0 249,194,135 927,303 SH   DFND 1 0 776,381 150,922
ACUITY BRANDS INC COM 00508Y102 BBG000BJ5HK0 12,425,269 46,237 SH   DFND 2 0 7,401 38,836
ACUITY BRANDS INC COM 00508Y102 BBG000BJ5HK0 3,036,649 11,300 SH   DFND 8 0 0 11,300
ACUITY BRANDS INC COM 00508Y102 BBG000BJ5HK0 27,280,932 101,518 SH   DFND 7,1 0 101,518 0
ACUITY BRANDS INC COM 00508Y102 BBG000BJ5HK0 4,330,046 16,113 SH   DFND 6 0 0 16,113
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3SS4 95,818,887 1,452,902 SH   DFND 1 0 1,216,281 236,621
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3SS4 11,819,625 179,221 SH   DFND 7,1 0 179,221 0
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3SS4 4,758,358 72,151 SH   DFND 6 0 0 72,151
ACUMEN PHARMACEUTICALS INC COM 00509G209 BBG0058YJ317 58,745 14,505 SH   DFND 1 0 0 14,505
ACUMEN PHARMACEUTICALS INC COM 00509G209 BBG0058YJ317 395,900 97,753 SH   DFND 7,1 0 97,753 0
ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 42,778,110 413,955 SH   DFND 1 0 345,315 68,640
ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 504,609 4,883 SH   DFND 8 0 4,883 0
ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 26,104,924 252,612 SH   DFND 7,1 0 252,612 0
ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 3,147,633 30,459 SH   DFND 6 0 1,140 29,319
ADEIA INC COM 00676P107 BBG00RBFBL50 5,022,315 459,919 SH   DFND 1 0 459,919 0
ADEIA INC COM 00676P107 BBG00RBFBL50 263,838 24,161 SH   DFND 2 0 24,161 0
ADEIA INC COM 00676P107 BBG00RBFBL50 1,395,849 127,825 SH   DFND 7,1 0 127,825 0
ADOBE INC COM 00724F101 BBG000BB5006 882,586,777 1,749,082 SH   DFND 1 0 1,588,440 160,642
ADOBE INC COM 00724F101 BBG000BB5006 45,235,372 89,646 SH   DFND 2 0 82,908 6,738
ADOBE INC COM 00724F101 BBG000BB5006 18,246,336 36,160 SH   DFND 3 0 36,160 0
ADOBE INC COM 00724F101 BBG000BB5006 17,418,792 34,520 SH   DFND 8 0 28,987 5,533
ADOBE INC COM 00724F101 BBG000BB5006 14,016,274 27,777 SH   DFND 4 0 27,777 0
ADOBE INC COM 00724F101 BBG000BB5006 22,525,344 44,640 SH   DFND 5 0 12,890 31,750
ADOBE INC COM 00724F101 BBG000BB5006 50,499,863 100,079 SH   DFND 7,1 0 100,079 0
ADOBE INC COM 00724F101 BBG000BB5006 83,150,006 164,784 SH   DFND 6 0 48,642 116,142
ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQBZJ7 36,451,287 709,169 SH   DFND 1 0 709,169 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQBZJ7 297,452 5,787 SH   DFND 2 0 5,787 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQBZJ7 1,392,889 27,099 SH   DFND 8 0 27,099 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQBZJ7 1,962,246 38,176 SH   DFND 5 0 38,176 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQBZJ7 5,714,755 111,182 SH   DFND 7,1 0 111,182 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQBZJ7 6,814,355 132,575 SH   DFND 6 0 111,809 20,766
AEHR TEST SYS COM 00760J108 BBG000BWM083 2,475,040 199,600 SH   DFND 7,1 0 199,600 0
AECOM COM 00766T100 BBG000F61RJ8 388,789 3,964 SH   DFND 1 0 3,964 0
AECOM COM 00766T100 BBG000F61RJ8 674,006 6,872 SH   DFND 7,1 0 6,872 0
AEGON LTD AMER REG 1 CERT 0076CA104 BBG000CKQSN6 24,786,959 4,097,018 SH   DFND 1 0 3,561,714 535,304
AEGON LTD AMER REG 1 CERT 0076CA104 BBG000CKQSN6 2,470,318 408,317 SH   DFND 2 0 408,317 0
AEGON LTD AMER REG 1 CERT 0076CA104 BBG000CKQSN6 552,534 91,328 SH   DFND 7,1 0 91,328 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 BBG0067L94B2 18,859,213 497,211 SH   DFND 1 0 312,842 184,369
SPYRE THERAPEUTICS INC COM NEW 00773J202 BBG0067L94B2 187,450 4,942 SH   DFND 8 0 0 4,942
SPYRE THERAPEUTICS INC COM NEW 00773J202 BBG0067L94B2 9,704,656 255,857 SH   DFND 7,1 0 255,857 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 BBG0067L94B2 2,080,461 54,850 SH   DFND 6 0 0 54,850
ADVANSIX INC COM 00773T101 BBG00CWTTQ41 1,272,671 44,499 SH   DFND 1 0 0 44,499
ADVANSIX INC COM 00773T101 BBG00CWTTQ41 288,860 10,100 SH   DFND 8 0 10,100 0
ADVANSIX INC COM 00773T101 BBG00CWTTQ41 6,512,220 227,700 SH   DFND 7,1 0 227,700 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 1,944,502,156 10,773,462 SH   DFND 1 0 10,117,480 655,982
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 48,921,093 271,046 SH   DFND 2 0 258,292 12,754
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 22,493,927 124,627 SH   DFND 3 0 124,627 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 18,533,435 102,684 SH   DFND 8 0 88,279 14,405
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 24,064,732 133,330 SH   DFND 4 0 133,330 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 23,435,002 129,841 SH   DFND 5 0 36,833 93,008
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 148,207,378 821,139 SH   DFND 7,1 0 821,139 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 92,164,150 510,633 SH   DFND 6 0 193,737 316,896
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 52,543,190 305,058 SH   DFND 1 0 206,207 98,851
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 1,508,133 8,756 SH   DFND 2 0 8,756 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 5,438,478 31,575 SH   DFND 8 0 6,004 25,571
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 12,409,203 72,046 SH   DFND 7,1 0 72,046 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 4,266,385 24,770 SH   DFND 6 0 24,770 0
AEROVIRONMENT INC COM 008073108 BBG000GX14P2 22,207,360 144,881 SH   DFND 1 0 77,976 66,905
AEROVIRONMENT INC COM 008073108 BBG000GX14P2 12,059,457 78,676 SH   DFND 7,1 0 78,676 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG000C060M4 2,748,685 16,413 SH   DFND 1 0 1,434 14,979
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Y1 25,589,125 686,772 SH   DFND 1 0 686,772 0
AFFIRM HLDGS INC NOTE 11/1 00827BAB2 BBG013N237B1 649,588 785,000 PRN   DFND 1 0 680,000 105,000
AFFIRM HLDGS INC NOTE 11/1 00827BAB2 BBG013N237B1 140,675 170,000 PRN   DFND 2 0 170,000 0
AFFIRM HLDGS INC NOTE 11/1 00827BAB2 BBG013N237B1 1,988,483 2,403,000 PRN   DFND 7,1 0 2,403,000 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 1,219,719,386 8,382,375 SH   DFND 1 0 8,176,716 205,659
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 10,471,773 71,966 SH   DFND 2 0 71,966 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 3,746,009 25,744 SH   DFND 3 0 25,744 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 67,790,490 465,882 SH   DFND 8 0 291,533 174,349
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 5,352,149 36,782 SH   DFND 4 0 36,782 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 5,608,101 38,541 SH   DFND 5 0 8,003 30,538
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 17,861,644 122,752 SH   DFND 7,1 0 122,752 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 39,739,509 273,105 SH   DFND 6 0 108,803 164,302
AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 22,324,550 374,239 SH   DFND 1 0 370,163 4,076
AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 11,443,560 191,830 SH   DFND 7,1 0 191,830 0
AGENUS INC COM NEW 00847G705 BBG000C8SWQ9 137,611 237,261 SH   DFND 1 0 0 237,261
AGENUS INC COM NEW 00847G705 BBG000C8SWQ9 1,194,879 2,060,136 SH   DFND 7,1 0 2,060,136 0
AGILYSYS INC COM 00847J105 BBG000BR74W6 30,186,903 358,259 SH   DFND 1 0 318,544 39,715
AGILYSYS INC COM 00847J105 BBG000BR74W6 346,393 4,111 SH   DFND 2 0 4,111 0
AGILYSYS INC COM 00847J105 BBG000BR74W6 5,087,029 60,373 SH   DFND 7,1 0 60,373 0
AGILYSYS INC COM 00847J105 BBG000BR74W6 1,375,545 16,325 SH   DFND 9 0 0 16,325
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG000QY4ZD0 581,496 19,887 SH   DFND 1 0 19,887 0
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG000QY4ZD0 29,679 1,015 SH   DFND 2 0 1,015 0
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG000QY4ZD0 436,465 14,927 SH   DFND 7,1 0 14,927 0
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG000QY4ZD0 117,399 4,015 SH   DFND 9 0 0 4,015
AGREE RLTY CORP COM 008492100 BBG000BC9DK0 3,746,501 65,590 SH   DFND 1 0 7,799 57,791
AGILON HEALTH INC COM 00857U107 BBG00HCYVQQ4 316,748,265 51,925,945 SH   DFND 1 0 51,129,183 796,762
AGILON HEALTH INC COM 00857U107 BBG00HCYVQQ4 1,403,238 230,039 SH   DFND 2 0 230,039 0
AGILON HEALTH INC COM 00857U107 BBG00HCYVQQ4 183,476 30,078 SH   DFND 3 0 30,078 0
AGILON HEALTH INC COM 00857U107 BBG00HCYVQQ4 1,093,395 179,245 SH   DFND 8 0 173,534 5,711
AGILON HEALTH INC COM 00857U107 BBG00HCYVQQ4 566,599 92,885 SH   DFND 4 0 92,885 0
AGILON HEALTH INC COM 00857U107 BBG00HCYVQQ4 2,272,091 372,474 SH   DFND 5 0 38,260 334,214
AGILON HEALTH INC COM 00857U107 BBG00HCYVQQ4 17,778,249 2,914,467 SH   DFND 7,1 0 2,914,467 0
AGILON HEALTH INC COM 00857U107 BBG00HCYVQQ4 6,651,769 1,090,454 SH   DFND 6 0 277,462 812,992
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 439,793,752 2,666,063 SH   DFND 1 0 2,393,416 272,647
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 20,674,767 125,332 SH   DFND 2 0 38,354 86,978
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 308,145 1,868 SH   DFND 4 0 1,868 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 2,935,793 17,797 SH   DFND 5 0 79 17,718
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 64,539,115 391,241 SH   DFND 7,1 0 391,241 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 15,664,932 94,962 SH   DFND 6 0 8,296 86,666
AIRBNB INC NOTE 3/1 009066AB7 BBG00ZHSFMF1 5,958,949 6,408,000 PRN   DFND 1 0 6,218,000 190,000
AIRBNB INC NOTE 3/1 009066AB7 BBG00ZHSFMF1 827,632 890,000 PRN   DFND 2 0 365,000 525,000
AIRBNB INC NOTE 3/1 009066AB7 BBG00ZHSFMF1 4,538,026 4,880,000 PRN   DFND 7,1 0 4,880,000 0
AIRBNB INC NOTE 3/1 009066AB7 BBG00ZHSFMF1 539,356 580,000 PRN   DFND 6 0 0 580,000
AIR LEASE CORP CL A 00912X302 BBG000R3NPZ4 142,139,625 2,763,212 SH   DFND 1 0 2,034,566 728,646
AIR LEASE CORP CL A 00912X302 BBG000R3NPZ4 5,308,505 103,198 SH   DFND 2 0 103,198 0
AIR LEASE CORP CL A 00912X302 BBG000R3NPZ4 56,963,679 1,107,381 SH   DFND 7,1 0 1,107,381 0
AIR LEASE CORP CL A 00912X302 BBG000R3NPZ4 14,570,226 283,247 SH   DFND 6 0 14,528 268,719
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 781,321 3,225 SH   DFND 1 0 3,225 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 627,237 2,589 SH   DFND 7,1 0 2,589 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 258,958 2,381 SH   DFND 1 0 2,381 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 154,874 1,424 SH   DFND 7,1 0 1,424 0
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Y8 113,637,238 4,498,703 SH   DFND 1 0 4,065,010 433,693
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Y8 19,753 782 SH   DFND 2 0 782 0
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Y8 864,473 34,223 SH   DFND 8 0 27,692 6,531
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Y8 370,943 14,685 SH   DFND 5 0 0 14,685
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Y8 13,001,069 514,690 SH   DFND 7,1 0 514,690 0
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Y8 78,129 3,093 SH   DFND 9 0 0 3,093
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Y8 3,717,969 147,188 SH   DFND 6 0 11,982 135,206
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65R1 781,275 52,943 SH   DFND 1 0 52,943 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65R1 2,629,104 178,159 SH   DFND 7,1 0 178,159 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYY7 26,825,423 370,159 SH   DFND 1 0 316,120 54,039
ALARM COM HLDGS INC NOTE 1/1 011642AB1 BBG00YY9XPT5 7,440,269 8,127,000 PRN   DFND 1 0 7,782,000 345,000
ALARM COM HLDGS INC NOTE 1/1 011642AB1 BBG00YY9XPT5 410,144 448,000 PRN   DFND 2 0 448,000 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1 BBG00YY9XPT5 5,277,858 5,765,000 PRN   DFND 7,1 0 5,765,000 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1 BBG00YY9XPT5 1,693,675 1,850,000 PRN   DFND 6 0 0 1,850,000
ALCOA CORP COM 013872106 BBG00B3T3HD3 1,046,476 30,970 SH   DFND 1 0 29,278 1,692
ALCOA CORP COM 013872106 BBG00B3T3HD3 2,871,305 84,975 SH   DFND 7,1 0 84,975 0
ALCOA CORP COM 013872106 BBG00B3T3HD3 555,643 16,444 SH   DFND 6 0 0 16,444
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVL8 18,166,657 1,103,015 SH   DFND 1 0 1,078,534 24,481
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVL8 339,084 20,588 SH   DFND 2 0 20,588 0
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVL8 5,564,357 337,848 SH   DFND 7,1 0 337,848 0
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVL8 310,575 18,857 SH   DFND 6 0 18,857 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 740,459 5,744 SH   DFND 1 0 5,744 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 150,825 1,170 SH   DFND 5 0 0 1,170
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 812,004 6,299 SH   DFND 7,1 0 6,299 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 69,777,616 964,312 SH   DFND 1 0 568,562 395,750
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 47,758 660 SH   DFND 2 0 375 285
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 8,359,244 115,523 SH   DFND 3 0 115,523 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 27,807,080 384,288 SH   DFND 8 0 0 384,288
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 2,793,892 38,611 SH   DFND 4 0 38,611 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 40,436,649 558,826 SH   DFND 7,1 0 558,826 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 20,542,932 283,899 SH   DFND 6 0 6,296 277,603
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 319,242,581 973,538 SH   DFND 1 0 946,592 26,946
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 6,380,667 19,458 SH   DFND 2 0 0 19,458
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 457,448 1,395 SH   DFND 8 0 1,395 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 1,955,387 5,963 SH   DFND 5 0 0 5,963
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 3,722,548 11,352 SH   DFND 7,1 0 11,352 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 190,194 580 SH   DFND 6 0 580 0
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSR6 20,175,504 4,067,642 SH   DFND 1 0 2,524,123 1,543,519
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSR6 254,240 51,258 SH   DFND 8 0 51,258 0
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSR6 9,140,610 1,842,865 SH   DFND 7,1 0 1,842,865 0
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSR6 104,864 21,142 SH   DFND 6 0 21,142 0
ATI INC COM 01741R102 BBG000LC1FS4 11,003,187 215,032 SH   DFND 1 0 127,098 87,934
ATI INC COM 01741R102 BBG000LC1FS4 8,998,040 175,846 SH   DFND 7,1 0 175,846 0
ATI INC COM 01741R102 BBG000LC1FS4 753,888 14,733 SH   DFND 6 0 0 14,733
ALLETE INC COM NEW 018522300 BBG000CYW7N5 3,821,254 64,072 SH   DFND 1 0 64,072 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 85,883,372 2,306,213 SH   DFND 1 0 1,982,875 323,338
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 9,717,182 260,934 SH   DFND 2 0 108,836 152,098
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 20,045,026 538,266 SH   DFND 7,1 0 538,266 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 687,227 18,454 SH   DFND 6 0 18,454 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 36,943,754 733,011 SH   DFND 1 0 458,440 274,571
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 12,873,319 255,423 SH   DFND 7,1 0 255,423 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 87,847 1,743 SH   DFND 6 0 1,743 0
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2 BBG01FNZ35P0 4,344,830 4,410,000 PRN   DFND 1 0 4,230,000 180,000
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2 BBG01FNZ35P0 689,656 700,000 PRN   DFND 2 0 700,000 0
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2 BBG01FNZ35P0 8,167,492 8,290,000 PRN   DFND 7,1 0 8,290,000 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 863,912,113 4,993,423 SH   DFND 1 0 4,814,125 179,298
ALLSTATE CORP COM 020002101 BBG000BVMGF2 4,007,950 23,166 SH   DFND 2 0 23,166 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 76,171,459 440,272 SH   DFND 8 0 263,846 176,426
ALLSTATE CORP COM 020002101 BBG000BVMGF2 2,775,945 16,045 SH   DFND 4 0 16,045 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 534,428 3,089 SH   DFND 5 0 3,089 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 8,919,877 51,557 SH   DFND 7,1 0 51,557 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 15,056,887 87,029 SH   DFND 6 0 2,826 84,203
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 1,040,300,228 6,960,858 SH   DFND 1 0 6,917,728 43,130
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 6,703,131 44,852 SH   DFND 2 0 14,499 30,353
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 785,061 5,253 SH   DFND 3 0 5,253 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 2,897,985 19,391 SH   DFND 8 0 15,078 4,313
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 860,085 5,755 SH   DFND 4 0 5,755 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 8,424,945 56,373 SH   DFND 5 0 1,188 55,185
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 9,521,161 63,708 SH   DFND 7,1 0 63,708 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 7,893,202 52,815 SH   DFND 6 0 26,341 26,474
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 BBG019LVCV78 7,879,881 8,380,000 PRN   DFND 1 0 8,138,000 242,000
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 BBG019LVCV78 545,386 580,000 PRN   DFND 2 0 580,000 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 BBG019LVCV78 8,030,332 8,540,000 PRN   DFND 7,1 0 8,540,000 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 BBG019LVCV78 4,137,408 4,400,000 PRN   DFND 6 0 0 4,400,000
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV035 6,750,569 20,384 SH   DFND 1 0 12,601 7,783
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV035 6,055,775 18,286 SH   DFND 7,1 0 18,286 0
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV035 544,443 1,644 SH   DFND 6 0 0 1,644
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 2,757,881,726 18,112,976 SH   DFND 1 0 16,042,197 2,070,779
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 156,665,186 1,028,932 SH   DFND 2 0 368,622 660,310
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 42,380,201 278,341 SH   DFND 3 0 207,855 70,486
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 131,216,145 861,790 SH   DFND 8 0 416,640 445,150
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 31,977,493 210,019 SH   DFND 4 0 210,019 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 52,535,790 345,040 SH   DFND 5 0 323,495 21,545
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 452,300,663 2,970,581 SH   DFND 7,1 0 2,970,581 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 25,886,027 170,012 SH   DFND 9 0 0 170,012
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 29,597,974 194,391 SH   DFND 6 0 185,215 9,176
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 9,775,596,641 64,769,076 SH   DFND 1 0 61,750,267 3,018,809
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 1,075,680 996 SH Call DFND 1 0 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 243,244,372 1,611,637 SH   DFND 2 0 1,092,708 518,929
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 85,797,819 568,461 SH   DFND 3 0 568,461 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 172,410,810 1,142,323 SH   DFND 8 0 788,085 354,238
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 116,640 108 SH Call DFND 8 0 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 113,173,502 749,841 SH   DFND 4 0 749,841 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 54,027,507 357,964 SH   DFND 5 0 136,651 221,313
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 196,177,456 1,299,791 SH   DFND 7,1 0 1,299,791 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 396,215,550 2,625,161 SH   DFND 6 0 1,265,896 1,359,265
ALPINE IMMUNE SCIENCES INC COM 02083G100 BBG001J2LL66 959,486 24,205 SH   DFND 1 0 9,705 14,500
ALPINE IMMUNE SCIENCES INC COM 02083G100 BBG001J2LL66 19,622 495 SH   DFND 2 0 495 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 BBG001J2LL66 5,331,025 134,486 SH   DFND 7,1 0 134,486 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 BBG001J2LL66 77,655 1,959 SH   DFND 9 0 0 1,959
ALTAIR ENGR INC COM CL A 021369103 BBG000PN9NB9 50,764,491 589,257 SH   DFND 1 0 415,628 173,629
ALTAIR ENGR INC COM CL A 021369103 BBG000PN9NB9 9,390 109 SH   DFND 5 0 109 0
ALTAIR ENGR INC COM CL A 021369103 BBG000PN9NB9 13,212,912 153,371 SH   DFND 7,1 0 153,371 0
ALTIMMUNE INC COM NEW 02155H200 BBG000FXML90 165,680 16,275 SH   DFND 1 0 0 16,275
ALTIMMUNE INC COM NEW 02155H200 BBG000FXML90 1,431,705 140,639 SH   DFND 7,1 0 140,639 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 6,124,597 140,408 SH   DFND 1 0 140,408 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 3,467,179 79,486 SH   DFND 7,1 0 79,486 0
AMAZON COM INC COM 023135106 BBG000BVPV84 12,516,258,127 69,388,281 SH   DFND 1 0 64,805,038 4,583,243
AMAZON COM INC COM 023135106 BBG000BVPV84 450,793,069 2,499,130 SH   DFND 2 0 1,540,858 958,272
AMAZON COM INC COM 023135106 BBG000BVPV84 137,127,401 760,214 SH   DFND 3 0 702,552 57,662
AMAZON COM INC COM 023135106 BBG000BVPV84 236,172,256 1,309,304 SH   DFND 8 0 812,969 496,335
AMAZON COM INC COM 023135106 BBG000BVPV84 162,002,164 898,116 SH   DFND 4 0 898,116 0
AMAZON COM INC COM 023135106 BBG000BVPV84 110,684,595 613,619 SH   DFND 5 0 398,675 214,944
AMAZON COM INC COM 023135106 BBG000BVPV84 762,723,302 4,228,425 SH   DFND 7,1 0 4,228,425 0
AMAZON COM INC COM 023135106 BBG000BVPV84 26,177,467 145,124 SH   DFND 9 0 0 145,124
AMAZON COM INC COM 023135106 BBG000BVPV84 491,411,399 2,724,312 SH   DFND 6 0 1,437,549 1,286,763
AMERANT BANCORP INC CL A 023576101 BBG001KHCXD7 40,276,189 1,729,334 SH   DFND 1 0 1,264,674 464,660
AMERANT BANCORP INC CL A 023576101 BBG001KHCXD7 29,941,903 1,285,612 SH   DFND 7,1 0 1,285,612 0
AMERANT BANCORP INC CL A 023576101 BBG001KHCXD7 3,258,481 139,909 SH   DFND 6 0 0 139,909
U HAUL HOLDING COMPANY COM 023586100 BBG000BCFXT0 5,799,525 85,868 SH   DFND 1 0 0 85,868
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGB59 98,226,508 1,473,103 SH   DFND 1 0 1,231,276 241,827
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGB59 2,194,372 32,909 SH   DFND 3 0 32,909 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGB59 43,733,278 655,868 SH   DFND 7,1 0 655,868 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGB59 9,886,577 148,269 SH   DFND 9 0 148,269 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGB59 2,500,167 37,495 SH   DFND 6 0 0 37,495
AMERESCO INC CL A 02361E108 BBG000BD1QL6 12,119,075 502,241 SH   DFND 1 0 448,890 53,351
AMERESCO INC CL A 02361E108 BBG000BD1QL6 1,284,247 53,222 SH   DFND 2 0 4,266 48,956
AMERESCO INC CL A 02361E108 BBG000BD1QL6 143,574 5,950 SH   DFND 7,1 0 5,950 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 2,061,804,499 23,946,626 SH   DFND 1 0 23,772,933 173,693
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 19,900,637 231,134 SH   DFND 2 0 0 231,134
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 3,596,569 41,772 SH   DFND 3 0 41,772 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 4,967,109 57,690 SH   DFND 4 0 57,690 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 598,051 6,946 SH   DFND 5 0 0 6,946
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 45,051,395 523,245 SH   DFND 7,1 0 523,245 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 5,991,355 69,586 SH   DFND 6 0 3,387 66,199
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG000BGXZB5 118,720,397 4,603,350 SH   DFND 1 0 3,375,520 1,227,830
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG000BGXZB5 10,663,959 413,492 SH   DFND 2 0 57,606 355,886
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG000BGXZB5 27,516,228 1,066,934 SH   DFND 7,1 0 1,066,934 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG000BGXZB5 3,324,331 128,900 SH   DFND 6 0 0 128,900
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 4,522,849,415 19,864,067 SH   DFND 1 0 19,484,734 379,333
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 96,373,891 423,268 SH   DFND 2 0 265,872 157,396
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 35,169,453 154,462 SH   DFND 3 0 139,600 14,862
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 42,434,585 186,370 SH   DFND 8 0 90,526 95,844
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 39,165,185 172,011 SH   DFND 4 0 172,011 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 17,629,126 77,426 SH   DFND 5 0 77,426 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 150,570,259 661,295 SH   DFND 7,1 0 661,295 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 5,413,330 23,775 SH   DFND 9 0 0 23,775
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 104,324,826 458,188 SH   DFND 6 0 300,888 157,300
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKKK0 511,118 3,745 SH   DFND 1 0 3,745 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKKK0 90,759 665 SH   DFND 5 0 0 665
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKKK0 489,281 3,585 SH   DFND 7,1 0 3,585 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 57,589,609 1,565,786 SH   DFND 1 0 1,545,544 20,242
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 4,853,746 131,967 SH   DFND 2 0 0 131,967
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 488,769 13,289 SH   DFND 5 0 0 13,289
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 15,073,032 409,816 SH   DFND 7,1 0 409,816 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 8,660,403 235,465 SH   DFND 6 0 164,208 71,257
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 1,454,489,491 18,606,748 SH   DFND 1 0 18,604,047 2,701
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 21,106,213 270,004 SH   DFND 2 0 0 270,004
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 10,055,945 128,642 SH   DFND 3 0 128,642 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 546,252 6,988 SH   DFND 5 0 6,988 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 23,262,141 297,584 SH   DFND 7,1 0 297,584 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 46,494,969 594,793 SH   DFND 9 0 0 594,793
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 5,310,713 67,938 SH   DFND 6 0 0 67,938
AMER SOFTWARE INC CL A 029683109 BBG000BBWFN8 1,019 89 SH   DFND 1 0 89 0
AMER SOFTWARE INC CL A 029683109 BBG000BBWFN8 3,426,985 299,300 SH   DFND 7,1 0 299,300 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 2,630,319,068 13,312,005 SH   DFND 1 0 12,723,727 588,278
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 48,499,256 245,454 SH   DFND 2 0 90,799 154,655
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 19,440,090 98,386 SH   DFND 3 0 84,751 13,635
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 92,342,303 467,343 SH   DFND 8 0 251,383 215,960
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 19,378,442 98,074 SH   DFND 4 0 98,074 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 11,630,147 58,860 SH   DFND 5 0 55,954 2,906
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 134,262,010 679,498 SH   DFND 7,1 0 679,498 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 9,767,071 49,431 SH   DFND 9 0 27,247 22,184
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 71,526,987 361,997 SH   DFND 6 0 247,786 114,211
AMERICAN VANGUARD CORP COM 030371108 BBG000DPXVW9 9,046,145 698,544 SH   DFND 1 0 441,863 256,681
AMERICAN VANGUARD CORP COM 030371108 BBG000DPXVW9 9,403,500 726,139 SH   DFND 7,1 0 726,139 0
AMERICAN VANGUARD CORP COM 030371108 BBG000DPXVW9 1,160,333 89,601 SH   DFND 6 0 0 89,601
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 12,850,870 105,154 SH   DFND 1 0 40,487 64,667
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 289,760 2,371 SH   DFND 2 0 2,371 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 2,042,618 16,714 SH   DFND 8 0 0 16,714
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 4,213,312 34,476 SH   DFND 7,1 0 34,476 0
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG000BBX657 37,775,128 371,583 SH   DFND 1 0 363,247 8,336
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG000BBX657 717,110 7,054 SH   DFND 2 0 7,054 0
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG000BBX657 11,524,178 113,360 SH   DFND 7,1 0 113,360 0
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG000BBX657 642,796 6,323 SH   DFND 6 0 6,323 0
AMERISAFE INC COM 03071H100 BBG000Q0JJQ0 1,035,007 20,630 SH   DFND 1 0 0 20,630
CENCORA INC COM 03073E105 BBG000MDCQC2 962,919,314 3,962,794 SH   DFND 1 0 3,898,405 64,389
CENCORA INC COM 03073E105 BBG000MDCQC2 32,659,557 134,407 SH   DFND 2 0 133,574 833
CENCORA INC COM 03073E105 BBG000MDCQC2 14,971,829 61,615 SH   DFND 3 0 46,848 14,767
CENCORA INC COM 03073E105 BBG000MDCQC2 44,827,281 184,482 SH   DFND 8 0 90,496 93,986
CENCORA INC COM 03073E105 BBG000MDCQC2 19,454,751 80,064 SH   DFND 4 0 80,064 0
CENCORA INC COM 03073E105 BBG000MDCQC2 23,050,517 94,862 SH   DFND 5 0 79,061 15,801
CENCORA INC COM 03073E105 BBG000MDCQC2 25,541,894 105,115 SH   DFND 7,1 0 105,115 0
CENCORA INC COM 03073E105 BBG000MDCQC2 5,822,769 23,963 SH   DFND 9 0 0 23,963
CENCORA INC COM 03073E105 BBG000MDCQC2 89,402,825 367,928 SH   DFND 6 0 250,498 117,430
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 2,274,627 5,188 SH   DFND 1 0 5,188 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 778,231 1,775 SH   DFND 7,1 0 1,775 0
AMERIS BANCORP COM 03076K108 BBG000CDY3H5 111,468,149 2,304,013 SH   DFND 1 0 1,320,949 983,064
AMERIS BANCORP COM 03076K108 BBG000CDY3H5 12,059,344 249,263 SH   DFND 2 0 76,641 172,622
AMERIS BANCORP COM 03076K108 BBG000CDY3H5 46,947,033 970,381 SH   DFND 7,1 0 970,381 0
AMERIS BANCORP COM 03076K108 BBG000CDY3H5 9,949,879 205,661 SH   DFND 6 0 0 205,661
AMETEK INC COM 031100100 BBG000B9XG87 198,610,927 1,085,899 SH   DFND 1 0 937,318 148,581
AMETEK INC COM 031100100 BBG000B9XG87 5,812,745 31,781 SH   DFND 3 0 31,781 0
AMETEK INC COM 031100100 BBG000B9XG87 9,368,870 51,224 SH   DFND 4 0 51,224 0
AMETEK INC COM 031100100 BBG000B9XG87 50,115 274 SH   DFND 7,1 0 274 0
AMETEK INC COM 031100100 BBG000B9XG87 6,268,715 34,274 SH   DFND 6 0 24,497 9,777
AMGEN INC COM 031162100 BBG000BBS2Y0 55,022,744 193,524 SH   DFND 1 0 181,810 11,714
AMGEN INC COM 031162100 BBG000BBS2Y0 1,075,583 3,783 SH   DFND 2 0 2,585 1,198
AMGEN INC COM 031162100 BBG000BBS2Y0 558,689 1,965 SH   DFND 3 0 1,965 0
AMGEN INC COM 031162100 BBG000BBS2Y0 650,524 2,288 SH   DFND 8 0 1,332 956
AMGEN INC COM 031162100 BBG000BBS2Y0 276,928 974 SH   DFND 4 0 974 0
AMGEN INC COM 031162100 BBG000BBS2Y0 224,044 788 SH   DFND 5 0 236 552
AMGEN INC COM 031162100 BBG000BBS2Y0 11,603,384 40,811 SH   DFND 7,1 0 40,811 0
AMGEN INC COM 031162100 BBG000BBS2Y0 3,457,331 12,160 SH   DFND 6 0 4,339 7,821
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 208,984,645 17,740,632 SH   DFND 1 0 17,294,714 445,918
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 50,230 4,264 SH   DFND 2 0 4,264 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 511,075 43,385 SH   DFND 8 0 30,054 13,331
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 1,566,681 132,995 SH   DFND 5 0 0 132,995
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 9,662,156 820,217 SH   DFND 7,1 0 820,217 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 198,764 16,873 SH   DFND 9 0 0 16,873
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 533,387 45,279 SH   DFND 6 0 0 45,279
AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKGW7 3,995,890 123,942 SH   DFND 1 0 66,758 57,184
AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKGW7 2,190,579 67,946 SH   DFND 7,1 0 67,946 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 106,819,521 926,047 SH   DFND 1 0 924,709 1,338
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 5,019,340 43,514 SH   DFND 2 0 43,514 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 1,818,839 15,768 SH   DFND 7,1 0 15,768 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 BBG00DP10YT5 48,504 17,079 SH   DFND 1 0 17,079 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 BBG00DP10YT5 2,434 857 SH   DFND 2 0 857 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 BBG00DP10YT5 35,801 12,606 SH   DFND 7,1 0 12,606 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 BBG00DP10YT5 9,630 3,391 SH   DFND 9 0 0 3,391
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 65,017,331 328,719 SH   DFND 1 0 318,487 10,232
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 405,074 2,048 SH   DFND 5 0 0 2,048
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 2,587,884 13,084 SH   DFND 7,1 0 13,084 0
ANAPTYSBIO INC COM 032724106 BBG0026ZDHR0 137,440 6,103 SH   DFND 1 0 0 6,103
ANAPTYSBIO INC COM 032724106 BBG0026ZDHR0 1,192,321 52,945 SH   DFND 7,1 0 52,945 0
ANIKA THERAPEUTICS INC COM 035255108 BBG000BBKZD8 98,095 3,862 SH   DFND 1 0 0 3,862
ANIKA THERAPEUTICS INC COM 035255108 BBG000BBKZD8 849,351 33,439 SH   DFND 7,1 0 33,439 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 2,508,152 127,382 SH   DFND 1 0 122,485 4,897
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 388,897 19,751 SH   DFND 5 0 0 19,751
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 5,308,877 269,623 SH   DFND 7,1 0 269,623 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 978,908 49,716 SH   DFND 6 0 0 49,716
ANNEXON INC COM 03589W102 BBG007QVDFG2 125,583 17,515 SH   DFND 1 0 0 17,515
ANNEXON INC COM 03589W102 BBG007QVDFG2 1,090,234 152,055 SH   DFND 7,1 0 152,055 0
ANSYS INC COM 03662Q105 BBG000GXZ4W7 578,021 1,665 SH   DFND 1 0 1,473 192
ANSYS INC COM 03662Q105 BBG000GXZ4W7 282,935 815 SH   DFND 7,1 0 815 0
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 300,915,339 10,376,391 SH   DFND 1 0 10,365,124 11,267
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 1,539,761 5,107 SH Call DFND 1 0 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 392,225 13,525 SH   DFND 2 0 13,525 0
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 32,127,128 1,107,832 SH   DFND 7,1 0 1,107,832 0
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 5,296,009 182,621 SH   DFND 6 0 47,716 134,905
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 82,611 274 SH Call DFND 6 0 0 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 2,224,686,458 4,290,289 SH   DFND 1 0 4,243,938 46,351
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 42,933,556 82,797 SH   DFND 2 0 23,453 59,344
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 4,790,273 9,238 SH   DFND 3 0 9,238 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 4,033,723 7,779 SH   DFND 8 0 7,236 543
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 4,302,326 8,297 SH   DFND 4 0 8,297 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 11,301,579 21,795 SH   DFND 5 0 821 20,974
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 26,466,282 51,040 SH   DFND 7,1 0 51,040 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 14,723,425 28,394 SH   DFND 6 0 14,430 13,964
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 9,310,363 662,188 SH   DFND 1 0 451,182 211,006
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 9,084,278 646,108 SH   DFND 7,1 0 646,108 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 829,301 58,983 SH   DFND 6 0 0 58,983
APA CORPORATION COM 03743Q108 BBG00YTS96G2 518,450 15,080 SH   DFND 1 0 1,649 13,431
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 840,815,982 14,304,457 SH   DFND 1 0 13,977,525 326,932
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 30,801 524 SH   DFND 3 0 524 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 1,564,606 26,618 SH   DFND 8 0 19,842 6,776
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 5,340,281 90,852 SH   DFND 5 0 393 90,459
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 28,780,569 489,632 SH   DFND 7,1 0 489,632 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 8,581,175 145,988 SH   DFND 6 0 26,839 119,149
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 BBG00Q7B2LY4 446,351 275,000 PRN   DFND 1 0 275,000 0
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 BBG00Q7B2LY4 251,580 155,000 PRN   DFND 2 0 155,000 0
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 BBG00Q7B2LY4 1,387,745 855,000 PRN   DFND 7,1 0 855,000 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 281,237 2,501 SH   DFND 1 0 2,501 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 491,294 4,369 SH   DFND 7,1 0 4,369 0
APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WYQ5 142,576,050 2,145,614 SH   DFND 1 0 2,057,778 87,836
APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WYQ5 1,456,850 21,924 SH   DFND 2 0 1,990 19,934
APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WYQ5 312,182 4,698 SH   DFND 8 0 2,925 1,773
APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WYQ5 327,532 4,929 SH   DFND 5 0 0 4,929
APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WYQ5 5,730,382 86,236 SH   DFND 7,1 0 86,236 0
APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WYQ5 65,320 983 SH   DFND 9 0 0 983
APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WYQ5 366,339 5,513 SH   DFND 6 0 951 4,562
APPLE INC COM 037833100 BBG000B9XRY4 8,951,232,336 52,199,862 SH   DFND 1 0 49,258,922 2,940,940
APPLE INC COM 037833100 BBG000B9XRY4 286,871,807 1,672,917 SH   DFND 2 0 1,139,691 533,226
APPLE INC COM 037833100 BBG000B9XRY4 91,471,719 533,425 SH   DFND 3 0 533,425 0
APPLE INC COM 037833100 BBG000B9XRY4 77,030,874 449,212 SH   DFND 8 0 428,092 21,120
APPLE INC COM 037833100 BBG000B9XRY4 81,813,108 477,100 SH   DFND 4 0 477,100 0
APPLE INC COM 037833100 BBG000B9XRY4 25,490,502 148,650 SH   DFND 5 0 128,702 19,948
APPLE INC COM 037833100 BBG000B9XRY4 574,363,686 3,349,450 SH   DFND 7,1 0 3,349,450 0
APPLE INC COM 037833100 BBG000B9XRY4 5,265,465 30,706 SH   DFND 9 0 0 30,706
APPLE INC COM 037833100 BBG000B9XRY4 162,699,881 948,798 SH   DFND 6 0 467,402 481,396
APPFOLIO INC COM CL A 03783C100 BBG008GC8CP6 30,507,674 123,643 SH   DFND 1 0 112,082 11,561
APPLIED DIGITAL CORP COM NEW 038169207 BBG000DSJYS8 30,046 7,020 SH   DFND 1 0 7,020 0
APPLIED DIGITAL CORP COM NEW 038169207 BBG000DSJYS8 166,847 38,983 SH   DFND 7,1 0 38,983 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 110,348,467 558,585 SH   DFND 1 0 493,941 64,644
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 5,829,305 29,508 SH   DFND 2 0 2,365 27,143
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 656,064 3,321 SH   DFND 7,1 0 3,321 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 26,425,694 128,137 SH   DFND 1 0 70,139 57,998
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 6,822,501 33,082 SH   DFND 7,1 0 33,082 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 4,259,660 61,538 SH   DFND 1 0 35,429 26,109
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 182,602 2,638 SH   DFND 2 0 0 2,638
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 4,385,710 63,359 SH   DFND 7,1 0 63,359 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 885,324 12,790 SH   DFND 6 0 0 12,790
APTARGROUP INC COM 038336103 BBG000BGX2S0 2,515,053 17,479 SH   DFND 1 0 1,498 15,981
ARAMARK COM 03852U106 BBG001KY4N87 12,889,009 396,341 SH   DFND 1 0 396,341 0
ARAMARK COM 03852U106 BBG001KY4N87 20,618,591 634,028 SH   DFND 2 0 20,770 613,258
ARAMARK COM 03852U106 BBG001KY4N87 4,567,597 140,455 SH   DFND 7,1 0 140,455 0
ARBUTUS BIOPHARMA CORP COM 03879J100 BBG000RR8V85 120,280 46,620 SH   DFND 1 0 0 46,620
ARBUTUS BIOPHARMA CORP COM 03879J100 BBG000RR8V85 1,044,087 404,685 SH   DFND 7,1 0 404,685 0
ARBOR REALTY TRUST INC COM 038923108 BBG000KMVDV1 3,645,936 275,165 SH   DFND 1 0 149,342 125,823
ARBOR REALTY TRUST INC COM 038923108 BBG000KMVDV1 2,041,931 154,108 SH   DFND 7,1 0 154,108 0
ARCBEST CORP COM 03937C105 BBG000C1PFY5 12,380,400 86,880 SH   DFND 1 0 86,880 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG000BJH5W0 246,869 8,951 SH   DFND 1 0 8,951 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG000BJH5W0 4,331,798 157,063 SH   DFND 6 0 0 157,063
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4S9 544,924 7,835 SH   DFND 1 0 7,835 0
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4S9 27,820 400 SH   DFND 2 0 400 0
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4S9 408,954 5,880 SH   DFND 7,1 0 5,880 0
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4S9 110,028 1,582 SH   DFND 9 0 0 1,582
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 824,363,286 13,124,714 SH   DFND 1 0 13,095,319 29,395
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 171,723 2,734 SH   DFND 2 0 0 2,734
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 20,258,989 322,544 SH   DFND 7,1 0 322,544 0
ARDELYX INC COM 039697107 BBG001WH4DQ3 381,330 52,237 SH   DFND 1 0 52,237 0
ARDELYX INC COM 039697107 BBG001WH4DQ3 19,455 2,665 SH   DFND 2 0 2,665 0
ARDELYX INC COM 039697107 BBG001WH4DQ3 286,218 39,208 SH   DFND 7,1 0 39,208 0
ARDELYX INC COM 039697107 BBG001WH4DQ3 76,986 10,546 SH   DFND 9 0 0 10,546
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4M4 230,239 23,233 SH   DFND 1 0 23,233 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4M4 11,743 1,185 SH   DFND 2 0 1,185 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4M4 172,820 17,439 SH   DFND 7,1 0 17,439 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4M4 46,478 4,690 SH   DFND 9 0 0 4,690
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 BBG00NNW8JK1 7,242,112 214,454 SH   DFND 1 0 173,253 41,201
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 BBG00NNW8JK1 2,386,222 70,661 SH   DFND 7,1 0 70,661 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 1,830,053,739 13,761,872 SH   DFND 1 0 13,091,825 670,047
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 68,124,590 512,292 SH   DFND 2 0 361,824 150,468
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 27,335,901 205,564 SH   DFND 3 0 171,475 34,089
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 55,915,829 420,483 SH   DFND 8 0 202,925 217,558
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 31,060,671 233,574 SH   DFND 4 0 233,574 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 23,646,903 177,823 SH   DFND 5 0 171,567 6,256
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 116,573,327 876,623 SH   DFND 7,1 0 876,623 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 54,328,846 408,549 SH   DFND 9 0 0 408,549
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 125,570,620 944,282 SH   DFND 6 0 601,505 342,777
ARGAN INC COM 04010E109 BBG000K4J3T0 1,511,752 29,912 SH   DFND 1 0 0 29,912
ARGAN INC COM 04010E109 BBG000K4J3T0 318,402 6,300 SH   DFND 8 0 6,300 0
ARGAN INC COM 04010E109 BBG000K4J3T0 14,304,589 283,035 SH   DFND 7,1 0 283,035 0
ARES COML REAL ESTATE CORP COM 04013V108 BBG0022MMQB0 5,722,315 768,096 SH   DFND 1 0 768,096 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 83,624,947 212,397 SH   DFND 1 0 209,674 2,723
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 4,197,055 10,660 SH   DFND 2 0 10,660 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 3,713,961 9,433 SH   DFND 8 0 7,608 1,825
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 1,542,989 3,919 SH   DFND 4 0 3,919 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 4,260,050 10,820 SH   DFND 7,1 0 10,820 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 11,395,438 28,943 SH   DFND 6 0 14,938 14,005
ARHAUS INC COM CL A 04035M102 BBG012TKHZ11 1,589,926 103,309 SH   DFND 1 0 0 103,309
ARHAUS INC COM CL A 04035M102 BBG012TKHZ11 337,041 21,900 SH   DFND 8 0 21,900 0
ARHAUS INC COM CL A 04035M102 BBG012TKHZ11 8,126,643 528,047 SH   DFND 7,1 0 528,047 0
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 125,312,827 432,143 SH   DFND 1 0 344,051 88,092
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 10,666,334 36,783 SH   DFND 5 0 0 36,783
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 2,098,875 7,238 SH   DFND 7,1 0 7,238 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 BBG012PPXMR7 9,935,408 702,149 SH   DFND 1 0 579,440 122,709
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 BBG012PPXMR7 375,569 26,542 SH   DFND 8 0 26,542 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 BBG012PPXMR7 8,595,559 607,460 SH   DFND 7,1 0 607,460 0
ARM HOLDINGS PLC SPONSORED ADR 042068205 BBG01J1GXZF0 58,886,539 471,130 SH   DFND 1 0 415,495 55,635
ARM HOLDINGS PLC SPONSORED ADR 042068205 BBG01J1GXZF0 353,847 2,831 SH   DFND 2 0 2,435 396
ARM HOLDINGS PLC SPONSORED ADR 042068205 BBG01J1GXZF0 56,995 456 SH   DFND 4 0 456 0
ARM HOLDINGS PLC SPONSORED ADR 042068205 BBG01J1GXZF0 13,257,939 106,072 SH   DFND 7,1 0 106,072 0
ARM HOLDINGS PLC SPONSORED ADR 042068205 BBG01J1GXZF0 175,361 1,403 SH   DFND 6 0 1,403 0
ARROW ELECTRS INC COM 042735100 BBG000BCD3D5 885,636 6,841 SH   DFND 1 0 3,009 3,832
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 727,527 25,438 SH   DFND 1 0 25,438 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 37,123 1,298 SH   DFND 2 0 1,298 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 546,031 19,092 SH   DFND 7,1 0 19,092 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 146,861 5,135 SH   DFND 9 0 0 5,135
ARVINAS INC COM 04335A105 BBG00LW7YK82 447,145 10,832 SH   DFND 1 0 10,832 0
ARVINAS INC COM 04335A105 BBG00LW7YK82 22,828 553 SH   DFND 2 0 553 0
ARVINAS INC COM 04335A105 BBG00LW7YK82 335,606 8,130 SH   DFND 7,1 0 8,130 0
ARVINAS INC COM 04335A105 BBG00LW7YK82 90,279 2,187 SH   DFND 9 0 0 2,187
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 394,169,426 2,607,458 SH   DFND 1 0 2,599,471 7,987
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 976,256 6,458 SH   DFND 2 0 6,458 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 2,049,412 13,557 SH   DFND 8 0 10,548 3,009
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 284,804 1,884 SH   DFND 4 0 1,884 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 2,624,009 17,358 SH   DFND 5 0 219 17,139
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 9,808,665 64,885 SH   DFND 7,1 0 64,885 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 5,180,898 34,272 SH   DFND 6 0 13,845 20,427
ASSOCIATED BANC CORP COM 045487105 BBG000BCFQC3 1,358,163 63,141 SH   DFND 1 0 0 63,141
ASSURANT INC COM 04621X108 BBG000BZX1N5 78,449,020 416,750 SH   DFND 1 0 412,086 4,664
ASSURANT INC COM 04621X108 BBG000BZX1N5 551,543 2,930 SH   DFND 7,1 0 2,930 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 3,183,781,848 46,993,090 SH   DFND 1 0 46,910,465 82,625
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 51,902,936 766,095 SH   DFND 2 0 220,403 545,692
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 10,684,920 157,711 SH   DFND 3 0 157,711 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 4,083,360 60,271 SH   DFND 8 0 49,795 10,476
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 10,235,873 151,083 SH   DFND 4 0 151,083 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 1,138,539 16,805 SH   DFND 5 0 6,077 10,728
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 43,674,360 644,640 SH   DFND 7,1 0 644,640 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 22,504,247 332,166 SH   DFND 6 0 248,140 84,026
ASTRIA THERAPEUTICS INC COM 04635X102 BBG000QSGWX5 168,717 11,987 SH   DFND 1 0 0 11,987
ASTRIA THERAPEUTICS INC COM 04635X102 BBG000QSGWX5 1,464,785 104,070 SH   DFND 7,1 0 104,070 0
ASTRONICS CORP COM 046433108 BBG000BCLBY5 3,736,905 196,266 SH   DFND 7,1 0 196,266 0
ATEA PHARMACEUTICALS INC COM 04683R106 BBG00TZNCJ75 146,668 36,304 SH   DFND 1 0 0 36,304
ATEA PHARMACEUTICALS INC COM 04683R106 BBG00TZNCJ75 1,267,348 313,700 SH   DFND 7,1 0 313,700 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Y34 21,848,914 559,368 SH   DFND 1 0 319,530 239,838
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Y34 15,714,385 402,314 SH   DFND 7,1 0 402,314 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Y34 923,496 23,643 SH   DFND 6 0 0 23,643
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 1,336,095 37,839 SH   DFND 1 0 0 37,839
ATLANTICA SUSTAINABLE INFRA NOTE 4.000% 7/1 04916EAB0 BBG00W284KH2 2,229,692 2,301,000 PRN   DFND 1 0 2,301,000 0
ATLASSIAN CORPORATION CL A 049468101   376,494,792 1,929,654 SH   DFND 1 0 1,850,362 79,292
ATLASSIAN CORPORATION CL A 049468101   15,306,184 78,449 SH   DFND 2 0 78,449 0
ATLASSIAN CORPORATION CL A 049468101   5,849,203 29,979 SH   DFND 3 0 29,979 0
ATLASSIAN CORPORATION CL A 049468101   7,458,860 38,229 SH   DFND 8 0 36,261 1,968
ATLASSIAN CORPORATION CL A 049468101   5,840,228 29,933 SH   DFND 4 0 29,933 0
ATLASSIAN CORPORATION CL A 049468101   1,012,231 5,188 SH   DFND 5 0 5,188 0
ATLASSIAN CORPORATION CL A 049468101   65,274,636 334,553 SH   DFND 7,1 0 334,553 0
ATLASSIAN CORPORATION CL A 049468101   20,542,742 105,288 SH   DFND 6 0 52,960 52,328
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 977,535,053 8,223,564 SH   DFND 1 0 8,000,652 222,912
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 22,358,615 188,093 SH   DFND 2 0 10,540 177,553
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 7,099,511 59,725 SH   DFND 3 0 59,725 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 8,683,929 73,054 SH   DFND 4 0 73,054 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 2,028,754 17,067 SH   DFND 5 0 2,696 14,371
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 87,894,618 739,418 SH   DFND 7,1 0 739,418 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 60,563,908 509,497 SH   DFND 9 0 61,299 448,198
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 8,173,858 68,763 SH   DFND 6 0 16,830 51,933
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z74 54,791,718 1,698,968 SH   DFND 1 0 1,131,530 567,438
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z74 671,768 20,830 SH   DFND 2 0 20,830 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z74 113,875 3,531 SH   DFND 3 0 3,531 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z74 125,775 3,900 SH   DFND 5 0 3,900 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z74 29,209,083 905,708 SH   DFND 7,1 0 905,708 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z74 5,932,484 183,953 SH   DFND 6 0 0 183,953
ATRICURE INC COM 04963C209 BBG000BL6CB5 43,532,298 1,431,042 SH   DFND 1 0 1,240,781 190,261
ATRICURE INC COM 04963C209 BBG000BL6CB5 392,053 12,888 SH   DFND 8 0 12,888 0
ATRICURE INC COM 04963C209 BBG000BL6CB5 5,821,445 191,369 SH   DFND 7,1 0 191,369 0
ATRICURE INC COM 04963C209 BBG000BL6CB5 147,932 4,863 SH   DFND 6 0 4,863 0
AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6X1 15,813,711 5,607,699 SH   DFND 1 0 4,048,452 1,559,247
AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6X1 12,246,135 4,342,601 SH   DFND 7,1 0 4,342,601 0
AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6X1 1,360,204 482,342 SH   DFND 6 0 0 482,342
AUTODESK INC COM 052769106 BBG000BM7HL0 87,953,990 337,739 SH   DFND 1 0 238,225 99,514
AUTODESK INC COM 052769106 BBG000BM7HL0 902,616 3,466 SH   DFND 2 0 3,466 0
AUTODESK INC COM 052769106 BBG000BM7HL0 1,872,680 7,191 SH   DFND 3 0 7,191 0
AUTODESK INC COM 052769106 BBG000BM7HL0 7,942,550 30,499 SH   DFND 8 0 6,050 24,449
AUTODESK INC COM 052769106 BBG000BM7HL0 7,590,722 29,148 SH   DFND 4 0 29,148 0
AUTODESK INC COM 052769106 BBG000BM7HL0 896,626 3,443 SH   DFND 5 0 0 3,443
AUTODESK INC COM 052769106 BBG000BM7HL0 22,864,876 87,800 SH   DFND 7,1 0 87,800 0
AUTODESK INC COM 052769106 BBG000BM7HL0 2,958,111 11,359 SH   DFND 9 0 0 11,359
AUTODESK INC COM 052769106 BBG000BM7HL0 8,115,468 31,163 SH   DFND 6 0 29,986 1,177
AUTOLIV INC COM 052800109 BBG000BVLRY8 43,706,937 362,924 SH   DFND 1 0 362,924 0
AUTOLIV INC COM 052800109 BBG000BVLRY8 6,957,121 57,769 SH   DFND 2 0 42,644 15,125
AUTOLIV INC COM 052800109 BBG000BVLRY8 3,156,832 26,213 SH   DFND 3 0 26,213 0
AUTOLIV INC COM 052800109 BBG000BVLRY8 5,347,212 44,401 SH   DFND 4 0 44,401 0
AUTOLIV INC COM 052800109 BBG000BVLRY8 10,284,240 85,396 SH   DFND 7,1 0 85,396 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 BBG00KVT05R6 64,731,174 10,145,952 SH   DFND 1 0 10,058,138 87,814
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 BBG00KVT05R6 459,207 71,976 SH   DFND 8 0 58,637 13,339
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 BBG00KVT05R6 445,930 69,895 SH   DFND 5 0 0 69,895
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 BBG00KVT05R6 2,661,717 417,197 SH   DFND 7,1 0 417,197 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 BBG00KVT05R6 369,919 57,981 SH   DFND 6 0 19,520 38,461
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 1,473,510,703 5,900,179 SH   DFND 1 0 5,881,141 19,038
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 8,565,083 34,296 SH   DFND 2 0 32,513 1,783
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 3,031,344 12,138 SH   DFND 3 0 12,138 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 24,269,733 97,180 SH   DFND 8 0 97,180 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 71,675 287 SH   DFND 5 0 0 287
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 6,061,190 24,270 SH   DFND 7,1 0 24,270 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 4,371,449 17,504 SH   DFND 9 0 0 17,504
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 7,883,293 31,566 SH   DFND 6 0 0 31,566
AUTOZONE INC COM 053332102 BBG000C7LMS8 621,549,503 197,214 SH   DFND 1 0 176,755 20,459
AUTOZONE INC COM 053332102 BBG000C7LMS8 44,929,922 14,256 SH   DFND 2 0 11,342 2,914
AUTOZONE INC COM 053332102 BBG000C7LMS8 21,175,936 6,719 SH   DFND 3 0 5,796 923
AUTOZONE INC COM 053332102 BBG000C7LMS8 38,758,992 12,298 SH   DFND 8 0 6,238 6,060
AUTOZONE INC COM 053332102 BBG000C7LMS8 28,932,147 9,180 SH   DFND 4 0 9,180 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 16,177,419 5,133 SH   DFND 5 0 5,133 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 32,903,226 10,440 SH   DFND 7,1 0 10,440 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 4,705,413 1,493 SH   DFND 9 0 0 1,493
AUTOZONE INC COM 053332102 BBG000C7LMS8 98,120,319 31,133 SH   DFND 6 0 17,730 13,403
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 217,608,624 1,172,713 SH   DFND 1 0 1,172,713 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 7,893,908 42,541 SH   DFND 2 0 5,074 37,467
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 980,685 5,285 SH   DFND 5 0 1,127 4,158
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 7,081,712 38,164 SH   DFND 7,1 0 38,164 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 8,883,314 47,873 SH   DFND 6 0 47,873 0
AVANGRID INC COM 05351W103 BBG00B8NWRF5 4,620,738 126,804 SH   DFND 1 0 126,804 0
AVANGRID INC COM 05351W103 BBG00B8NWRF5 829,775 22,771 SH   DFND 5 0 0 22,771
AVANGRID INC COM 05351W103 BBG00B8NWRF5 462,205 12,684 SH   DFND 7,1 0 12,684 0
AVANTOR INC COM 05352A100 BBG00G2HHYD7 21,583,356 844,089 SH   DFND 1 0 823,265 20,824
AVANTOR INC COM 05352A100 BBG00G2HHYD7 369,589 14,454 SH   DFND 7,1 0 14,454 0
AVIAT NETWORKS INC COM NEW 05366Y201 BBG000QX48M2 1,802 47 SH   DFND 1 0 47 0
AVIAT NETWORKS INC COM NEW 05366Y201 BBG000QX48M2 13,058,144 340,588 SH   DFND 7,1 0 340,588 0
AVID BIOSERVICES INC COM 05368M106 BBG000JDWKY3 655,133 97,781 SH   DFND 1 0 0 97,781
AVID BIOSERVICES INC COM 05368M106 BBG000JDWKY3 211,955 31,635 SH   DFND 8 0 31,635 0
AVID BIOSERVICES INC COM 05368M106 BBG000JDWKY3 11,288,060 1,684,785 SH   DFND 7,1 0 1,684,785 0
AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 17,188,179 396,041 SH   DFND 1 0 225,003 171,038
AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 9,020,603 207,848 SH   DFND 7,1 0 207,848 0
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXW1 17,176,636 673,265 SH   DFND 1 0 484,044 189,221
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXW1 25,163 986 SH   DFND 2 0 986 0
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXW1 171,671 6,738 SH   DFND 8 0 0 6,738
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXW1 13,408,885 525,486 SH   DFND 7,1 0 525,486 0
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXW1 99,605 3,903 SH   DFND 9 0 0 3,903
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXW1 475,182 18,620 SH   DFND 6 0 0 18,620
AVITA MEDICAL INC COM 05380C102 BBG00TD18T43 108,667 6,779 SH   DFND 1 0 0 6,779
AVITA MEDICAL INC COM 05380C102 BBG00TD18T43 939,903 58,634 SH   DFND 7,1 0 58,634 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG000DW34S2 7,160,142 64,205 SH   DFND 1 0 58,397 5,808
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 428,763,556 1,370,377 SH   DFND 1 0 1,194,182 176,195
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 6,442,825 20,592 SH   DFND 2 0 2,193 18,399
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 34,496,272 110,254 SH   DFND 7,1 0 110,254 0
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 5,740,409 18,347 SH   DFND 6 0 1,077 17,270
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7 BBG01BWTNRZ2 4,852,286 3,336,000 PRN   DFND 1 0 3,336,000 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7 BBG01BWTNRZ2 127,998 88,000 PRN   DFND 2 0 88,000 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7 BBG01BWTNRZ2 1,546,157 1,063,000 PRN   DFND 7,1 0 1,063,000 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7 BBG01BWTNRZ2 3,895,210 2,678,000 PRN   DFND 6 0 0 2,678,000
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GL7 39,548,401 495,594 SH   DFND 1 0 353,973 141,621
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GL7 34,793 436 SH   DFND 2 0 436 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GL7 175,400 2,198 SH   DFND 8 0 0 2,198
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GL7 11,136,170 139,551 SH   DFND 7,1 0 139,551 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GL7 137,735 1,726 SH   DFND 9 0 0 1,726
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GL7 2,963,852 37,141 SH   DFND 6 0 0 37,141
AXOS FINANCIAL INC COM 05465C100 BBG000QPHD08 39,051,790 722,646 SH   DFND 1 0 722,646 0
AZEK CO INC CL A 05478C105 BBG00RPJPN67 355,821,205 7,085,249 SH   DFND 1 0 5,838,715 1,246,534
AZEK CO INC CL A 05478C105 BBG00RPJPN67 12,498,201 248,869 SH   DFND 2 0 144,254 104,615
AZEK CO INC CL A 05478C105 BBG00RPJPN67 168,538 3,356 SH   DFND 3 0 3,356 0
AZEK CO INC CL A 05478C105 BBG00RPJPN67 6,953,059 138,452 SH   DFND 8 0 42,680 95,772
AZEK CO INC CL A 05478C105 BBG00RPJPN67 2,367,622 47,145 SH   DFND 4 0 47,145 0
AZEK CO INC CL A 05478C105 BBG00RPJPN67 467,448 9,308 SH   DFND 5 0 9,308 0
AZEK CO INC CL A 05478C105 BBG00RPJPN67 79,065,163 1,574,376 SH   DFND 7,1 0 1,574,376 0
AZEK CO INC CL A 05478C105 BBG00RPJPN67 28,608,124 569,656 SH   DFND 6 0 88,831 480,825
BCE INC COM NEW 05534B760 BBG000BCXNS3 205,855 6,052 SH   DFND 1 0 6,052 0
BCE INC COM NEW 05534B760 BBG000BCXNS3 161,841 4,758 SH   DFND 6 0 0 4,758
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 13,237,464 174,983 SH   DFND 1 0 92,094 82,889
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 7,603,052 100,503 SH   DFND 7,1 0 100,503 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 1,085,502 14,349 SH   DFND 6 0 2,166 12,183
BOK FINL CORP COM NEW 05561Q201 BBG000CFZ003 5,004,248 54,394 SH   DFND 1 0 52,850 1,544
BOK FINL CORP COM NEW 05561Q201 BBG000CFZ003 8,879,380 96,515 SH   DFND 7,1 0 96,515 0
BOK FINL CORP COM NEW 05561Q201 BBG000CFZ003 1,460,316 15,873 SH   DFND 6 0 0 15,873
BP PLC SPONSORED ADR 055622104 BBG000BT4FC2 122,367,081 3,247,534 SH   DFND 1 0 3,247,534 0
BP PLC SPONSORED ADR 055622104 BBG000BT4FC2 4,694,099 124,578 SH   DFND 6 0 0 124,578
BRP INC COM SUN VTG 05577W200 BBG004G493C6 988,369 14,706 SH   DFND 1 0 0 14,706
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 225,283,020 2,195,313 SH   DFND 1 0 2,093,701 101,612
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 14,545,154 141,738 SH   DFND 2 0 56,279 85,459
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 4,878,350 47,538 SH   DFND 3 0 47,538 0
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 71,417,876 695,945 SH   DFND 8 0 609,272 86,673
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 8,950,516 87,220 SH   DFND 5 0 11,435 75,785
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 36,752,943 358,146 SH   DFND 7,1 0 358,146 0
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 5,654,567 55,102 SH   DFND 9 0 0 55,102
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 68,343,278 665,984 SH   DFND 6 0 61,438 604,546
BADGER METER INC COM 056525108 BBG000BDGHD9 3,722 23 SH   DFND 1 0 23 0
BADGER METER INC COM 056525108 BBG000BDGHD9 3,703,507 22,888 SH   DFND 2 0 22,888 0
BADGER METER INC COM 056525108 BBG000BDGHD9 883,483 5,460 SH   DFND 7,1 0 5,460 0
BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 4,546,622 43,186 SH   DFND 1 0 3,490 39,696
BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 249,619 2,371 SH   DFND 8 0 2,371 0
BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 2,178,559 20,693 SH   DFND 5 0 0 20,693
BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 3,564,149 33,854 SH   DFND 9 0 0 33,854
BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 1,366,429 12,979 SH   DFND 6 0 0 12,979
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 7,046,457 210,342 SH   DFND 1 0 210,342 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 304,113 9,078 SH   DFND 5 0 0 9,078
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 4,259,190 127,140 SH   DFND 7,1 0 127,140 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 617,807 18,442 SH   DFND 6 0 0 18,442
BALL CORP COM 058498106 BBG000BDDNH5 133,296,144 1,978,862 SH   DFND 1 0 1,445,347 533,515
BALL CORP COM 058498106 BBG000BDDNH5 2,916,688 43,300 SH   DFND 2 0 43,300 0
BALL CORP COM 058498106 BBG000BDDNH5 3,905,061 57,973 SH   DFND 3 0 57,973 0
BALL CORP COM 058498106 BBG000BDDNH5 947,216 14,062 SH   DFND 8 0 12,853 1,209
BALL CORP COM 058498106 BBG000BDDNH5 934,889 13,879 SH   DFND 4 0 13,879 0
BALL CORP COM 058498106 BBG000BDDNH5 213,396 3,168 SH   DFND 5 0 3,168 0
BALL CORP COM 058498106 BBG000BDDNH5 37,607,155 558,301 SH   DFND 7,1 0 558,301 0
BALL CORP COM 058498106 BBG000BDDNH5 8,245,807 122,414 SH   DFND 9 0 122,414 0
BALL CORP COM 058498106 BBG000BDDNH5 6,098,842 90,541 SH   DFND 6 0 24,082 66,459
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 99,461,076 34,776,600 SH   DFND 1 0 30,558,541 4,218,059
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 5,658,141 1,978,371 SH   DFND 2 0 1,978,371 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 482,419 168,678 SH   DFND 3 0 168,678 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 17,729,563 6,199,148 SH   DFND 8 0 3,072,906 3,126,242
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 829,469 290,024 SH   DFND 4 0 290,024 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 156,759 54,811 SH   DFND 5 0 54,811 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 17,910,012 6,262,242 SH   DFND 7,1 0 6,262,242 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 4,388,727 1,534,520 SH   DFND 6 0 0 1,534,520
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG000BXD232 20,010,441 1,690,071 SH   DFND 1 0 1,612,111 77,960
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG000BXD232 900,775 76,079 SH   DFND 2 0 45,840 30,239
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG000BXD232 831,452 70,224 SH   DFND 4 0 70,224 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG000BXD232 9,574,286 808,639 SH   DFND 7,1 0 808,639 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG000BXD232 16,152,815 1,364,258 SH   DFND 6 0 322,001 1,042,257
BANCO DE CHILE SPONSORED ADS 059520106 BBG000D5HVG9 1,491,422 66,970 SH   DFND 1 0 66,970 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 BBG000BCZQ13 720,840 36,351 SH   DFND 1 0 36,351 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 BBG000QSFS65 3,028,294 529,422 SH   DFND 1 0 529,422 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 BBG000QSFS65 1,448,481 253,231 SH   DFND 7,1 0 253,231 0
BANCORP INC DEL COM 05969A105 BBG000Q50XK4 23,790,093 711,001 SH   DFND 1 0 711,001 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 BBG00S002C17 1,256,878 1,432,000 PRN   DFND 1 0 1,342,000 90,000
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 BBG00S002C17 96,548 110,000 PRN   DFND 2 0 110,000 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 BBG00S002C17 1,235,813 1,408,000 PRN   DFND 7,1 0 1,408,000 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 BBG00S002C17 386,192 440,000 PRN   DFND 6 0 0 440,000
BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5 BBG00ZLJC548 287,760 400,000 PRN   DFND 1 0 400,000 0
BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5 BBG00ZLJC548 161,865 225,000 PRN   DFND 2 0 225,000 0
BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5 BBG00ZLJC548 892,056 1,240,000 PRN   DFND 7,1 0 1,240,000 0
BANC OF CALIFORNIA INC COM 05990K106 BBG000F7VG25 2,364,273 155,442 SH   DFND 1 0 155,442 0
BANC OF CALIFORNIA INC COM 05990K106 BBG000F7VG25 1,913,813 125,826 SH   DFND 7,1 0 125,826 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 660,180,223 17,409,816 SH   DFND 1 0 16,283,962 1,125,854
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 36,932,298 973,953 SH   DFND 2 0 169,718 804,235
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 10,511,196 277,194 SH   DFND 3 0 277,194 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 18,389,114 484,945 SH   DFND 4 0 484,945 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 22,169,435 584,637 SH   DFND 7,1 0 584,637 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 9,469,686 249,728 SH   DFND 6 0 181,314 68,414
BANK AMERICA CORP 7.25%CNV PFD L 060505682 BBG000004TB8 551,568 462 SH   DFND 1 0 387 75
BANK AMERICA CORP 7.25%CNV PFD L 060505682 BBG000004TB8 143,264 120 SH   DFND 2 0 120 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682 BBG000004TB8 1,569,938 1,315 SH   DFND 7,1 0 1,315 0
BANK MONTREAL QUE COM 063671101 BBG000DLY9B9 9,664,878 98,896 SH   DFND 1 0 32,486 66,410
BANK MONTREAL QUE COM 063671101 BBG000DLY9B9 787,490 8,058 SH   DFND 7,1 0 8,058 0
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 54,520,851 946,214 SH   DFND 1 0 852,089 94,125
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 125,324 2,175 SH   DFND 2 0 0 2,175
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 493,631 8,567 SH   DFND 7,1 0 8,567 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000BXSXH3 84,602,095 1,633,889 SH   DFND 1 0 1,318,213 315,676
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000BXSXH3 18,385,540 355,071 SH   DFND 2 0 38,789 316,282
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000BXSXH3 2,622,143 50,641 SH   DFND 3 0 50,641 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000BXSXH3 5,970,471 115,306 SH   DFND 7,1 0 115,306 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000BXSXH3 644,339 12,444 SH   DFND 6 0 0 12,444
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG000QFJJW0 100,375,407 2,207,994 SH   DFND 1 0 2,140,313 67,681
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG000QFJJW0 347,814 7,651 SH   DFND 2 0 7,651 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG000QFJJW0 1,840,130 40,478 SH   DFND 7,1 0 40,478 0
BANKUNITED INC COM 06652K103 BBG000PQPCM6 785,736 28,062 SH   DFND 1 0 28,062 0
BANKUNITED INC COM 06652K103 BBG000PQPCM6 636,272 22,724 SH   DFND 7,1 0 22,724 0
BANNER CORP COM NEW 06652V208 BBG000MVZH28 19,061,856 397,122 SH   DFND 1 0 289,480 107,642
BANNER CORP COM NEW 06652V208 BBG000MVZH28 253,824 5,288 SH   DFND 2 0 5,288 0
BANNER CORP COM NEW 06652V208 BBG000MVZH28 18,213,984 379,458 SH   DFND 7,1 0 379,458 0
BANNER CORP COM NEW 06652V208 BBG000MVZH28 1,007,664 20,993 SH   DFND 9 0 0 20,993
BANNER CORP COM NEW 06652V208 BBG000MVZH28 1,783,872 37,164 SH   DFND 6 0 0 37,164
BARRICK GOLD CORP COM 067901108 BBG000BB07P9 1,002,282,726 60,229,223 SH   DFND 1 0 59,794,856 434,367
BARRICK GOLD CORP COM 067901108 BBG000BB07P9 12,132,037 728,703 SH   DFND 2 0 473,511 255,192
BARRICK GOLD CORP COM 067901108 BBG000BB07P9 2,906,499 174,577 SH   DFND 8 0 165,414 9,163
BARRICK GOLD CORP COM 067901108 BBG000BB07P9 3,237,377 194,451 SH   DFND 4 0 194,451 0
BARRICK GOLD CORP COM 067901108 BBG000BB07P9 575,250 34,552 SH   DFND 5 0 34,552 0
BARRICK GOLD CORP COM 067901108 BBG000BB07P9 28,599,801 1,717,921 SH   DFND 7,1 0 1,717,921 0
BARRICK GOLD CORP COM 067901108 BBG000BB07P9 15,635,296 939,124 SH   DFND 6 0 338,966 600,158
BARRETT BUSINESS SVCS INC COM 068463108 BBG000BHJSC4 2,483,332 19,597 SH   DFND 1 0 0 19,597
BARRETT BUSINESS SVCS INC COM 068463108 BBG000BHJSC4 557,568 4,400 SH   DFND 8 0 4,400 0
BARRETT BUSINESS SVCS INC COM 068463108 BBG000BHJSC4 22,540,700 177,878 SH   DFND 7,1 0 177,878 0
BAXTER INTL INC COM 071813109 BBG000BCVJ77 551,816 12,911 SH   DFND 1 0 12,911 0
BAXTER INTL INC COM 071813109 BBG000BCVJ77 502,622 11,760 SH   DFND 7,1 0 11,760 0
BAYCOM CORP COM 07272M107 BBG00FWKRBS2 14,400,887 698,733 SH   DFND 1 0 698,733 0
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8646 543,409 16,447 SH   DFND 1 0 16,447 0
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8646 27,754 840 SH   DFND 2 0 840 0
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8646 407,912 12,346 SH   DFND 7,1 0 12,346 0
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8646 109,693 3,320 SH   DFND 9 0 0 3,320
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 1,148,789,594 4,642,512 SH   DFND 1 0 4,642,232 280
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 22,480,338 90,848 SH   DFND 2 0 0 90,848
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 4,506,065 18,210 SH   DFND 7,1 0 18,210 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 485,249 1,961 SH   DFND 6 0 1,238 723
BELDEN INC COM 077454106 BBG000Q4XNV1 149,305,379 1,612,195 SH   DFND 1 0 1,226,942 385,253
BELDEN INC COM 077454106 BBG000Q4XNV1 16,090,617 173,746 SH   DFND 2 0 59,138 114,608
BELDEN INC COM 077454106 BBG000Q4XNV1 30,457,762 328,882 SH   DFND 7,1 0 328,882 0
BELDEN INC COM 077454106 BBG000Q4XNV1 7,537,621 81,391 SH   DFND 6 0 6,974 74,417
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 89,976,478 1,524,250 SH   DFND 1 0 1,112,451 411,799
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 34,973,032 592,462 SH   DFND 7,1 0 592,462 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 7,673,841 129,999 SH   DFND 6 0 0 129,999
BENCHMARK ELECTRS INC COM 08160H101 BBG000C4JX31 1,903,354 63,424 SH   DFND 1 0 0 63,424
BENCHMARK ELECTRS INC COM 08160H101 BBG000C4JX31 405,135 13,500 SH   DFND 8 0 13,500 0
BENCHMARK ELECTRS INC COM 08160H101 BBG000C4JX31 9,739,866 324,554 SH   DFND 7,1 0 324,554 0
BENTLEY SYS INC COM CL B 08265T208 BBG000BMSRR9 2,556,587 48,958 SH   DFND 1 0 46,346 2,612
BENTLEY SYS INC COM CL B 08265T208 BBG000BMSRR9 6,654,238 127,427 SH   DFND 7,1 0 127,427 0
BENTLEY SYS INC COM CL B 08265T208 BBG000BMSRR9 1,394,065 26,696 SH   DFND 6 0 0 26,696
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 BBG00Z0XHLK2 6,857,976 6,832,000 PRN   DFND 1 0 6,402,000 430,000
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 BBG00Z0XHLK2 260,989 260,000 PRN   DFND 2 0 260,000 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 BBG00Z0XHLK2 3,453,079 3,440,000 PRN   DFND 7,1 0 3,440,000 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 BBG00Z0XHLK2 4,195,893 4,180,000 PRN   DFND 6 0 0 4,180,000
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 BBG011KG2MY0 2,266,875 2,525,000 PRN   DFND 1 0 2,525,000 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 BBG011KG2MY0 516,219 575,000 PRN   DFND 2 0 0 575,000
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 BBG011KG2MY0 62,844 70,000 PRN   DFND 7,1 0 70,000 0
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 51,292,458 579,969 SH   DFND 1 0 489,876 90,093
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 8,350,239 94,417 SH   DFND 7,1 0 94,417 0
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 977,085 11,048 SH   DFND 6 0 0 11,048
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 475,975,654 1,131,874 SH   DFND 1 0 975,236 156,638
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 10,249,334 24,373 SH   DFND 2 0 24,373 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 23,312,367 55,437 SH   DFND 3 0 55,437 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 4,036,571 9,599 SH   DFND 8 0 9,091 508
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 4,641,700 11,038 SH   DFND 4 0 11,038 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 1,806,133 4,295 SH   DFND 5 0 2,895 1,400
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 151,517,561 360,310 SH   DFND 7,1 0 360,310 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 17,053,768 40,554 SH   DFND 9 0 40,554 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 25,368,710 60,327 SH   DFND 6 0 18,470 41,857
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG000BB00D7 23,625,913 1,030,799 SH   DFND 1 0 1,003,853 26,946
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG000BB00D7 6,966,305 303,940 SH   DFND 7,1 0 303,940 0
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG000BB00D7 476,003 20,768 SH   DFND 6 0 20,768 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG000BD5NZ4 234,562,636 4,065,915 SH   DFND 1 0 4,065,915 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG000BD5NZ4 15,253,236 264,400 SH   DFND 2 0 0 264,400
BHP GROUP LTD SPONSORED ADS 088606108 BBG000BD5NZ4 4,005,705 69,435 SH   DFND 7,1 0 69,435 0
BEYOND MEAT INC NOTE 3/1 08862EAB5 BBG00ZHF0G31 186,825 795,000 PRN   DFND 1 0 795,000 0
BEYOND MEAT INC NOTE 3/1 08862EAB5 BBG00ZHF0G31 81,075 345,000 PRN   DFND 2 0 345,000 0
BEYOND MEAT INC NOTE 3/1 08862EAB5 BBG00ZHF0G31 528,749 2,250,000 PRN   DFND 7,1 0 2,250,000 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 39,138,789 569,540 SH   DFND 1 0 567,470 2,070
BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 10,400,291 151,343 SH   DFND 7,1 0 151,343 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 1,467,309 21,352 SH   DFND 6 0 0 21,352
BILL HOLDINGS INC NOTE 12/0 090043AB6 BBG00YBBFX09 4,370,647 4,682,000 PRN   DFND 1 0 4,437,000 245,000
BILL HOLDINGS INC NOTE 12/0 090043AB6 BBG00YBBFX09 29,872 32,000 PRN   DFND 2 0 32,000 0
BILL HOLDINGS INC NOTE 12/0 090043AB6 BBG00YBBFX09 410,740 440,000 PRN   DFND 7,1 0 440,000 0
BILL HOLDINGS INC NOTE 12/0 090043AB6 BBG00YBBFX09 2,930,257 3,139,000 PRN   DFND 6 0 0 3,139,000
BILL HOLDINGS INC NOTE 4/0 090043AD2 BBG012NJP9W5 843,885 987,000 PRN   DFND 1 0 987,000 0
BILL HOLDINGS INC NOTE 4/0 090043AD2 BBG012NJP9W5 243,675 285,000 PRN   DFND 2 0 285,000 0
BILL HOLDINGS INC NOTE 4/0 090043AD2 BBG012NJP9W5 2,902,725 3,395,000 PRN   DFND 7,1 0 3,395,000 0
BIO RAD LABS INC CL A 090572207 BBG000DY28W5 2,294,502 6,634 SH   DFND 1 0 1,071 5,563
BIO RAD LABS INC CL A 090572207 BBG000DY28W5 172,589 499 SH   DFND 7,1 0 499 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 200,533 2,296 SH   DFND 1 0 2,296 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 351,456 4,024 SH   DFND 7,1 0 4,024 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 BBG00TSF3CN7 1,664,917 1,680,000 PRN   DFND 1 0 1,545,000 135,000
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 BBG00TSF3CN7 3,486,416 3,518,000 PRN   DFND 6 0 0 3,518,000
BIOGEN INC COM 09062X103 BBG000C17X76 1,074,043,542 4,980,956 SH   DFND 1 0 4,979,217 1,739
BIOGEN INC COM 09062X103 BBG000C17X76 1,386,070 6,428 SH   DFND 2 0 6,428 0
BIOGEN INC COM 09062X103 BBG000C17X76 1,107,907 5,138 SH   DFND 3 0 5,138 0
BIOGEN INC COM 09062X103 BBG000C17X76 1,783,476 8,271 SH   DFND 8 0 5,391 2,880
BIOGEN INC COM 09062X103 BBG000C17X76 523,550 2,428 SH   DFND 4 0 2,428 0
BIOGEN INC COM 09062X103 BBG000C17X76 9,424,540 43,707 SH   DFND 5 0 892 42,815
BIOGEN INC COM 09062X103 BBG000C17X76 9,995,960 46,357 SH   DFND 7,1 0 46,357 0
BIOGEN INC COM 09062X103 BBG000C17X76 5,791,175 26,857 SH   DFND 6 0 10,480 16,377
BIO-TECHNE CORP COM 09073M104 BBG000C15114 112,516,585 1,598,474 SH   DFND 1 0 1,513,085 85,389
BIO-TECHNE CORP COM 09073M104 BBG000C15114 162,671 2,311 SH   DFND 8 0 2,311 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 16,465,629 233,920 SH   DFND 7,1 0 233,920 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 5,323,596 75,630 SH   DFND 6 0 12,974 62,656
BIOMEA FUSION INC COM 09077A106 BBG00YS4WDC9 242,863 16,245 SH   DFND 1 0 7,039 9,206
BIOMEA FUSION INC COM 09077A106 BBG00YS4WDC9 5,307 355 SH   DFND 2 0 355 0
BIOMEA FUSION INC COM 09077A106 BBG00YS4WDC9 1,263,694 84,528 SH   DFND 7,1 0 84,528 0
BIOMEA FUSION INC COM 09077A106 BBG00YS4WDC9 21,020 1,406 SH   DFND 9 0 0 1,406
BITFARMS LTD COM 09173B107 BBG00PGMZVL8 36,298 16,319 SH   DFND 1 0 16,319 0
BITFARMS LTD COM 09173B107 BBG00PGMZVL8 201,570 90,623 SH   DFND 7,1 0 90,623 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 BBG00MS4Y0W9 87,371 17,233 SH   DFND 1 0 0 17,233
BLACK DIAMOND THERAPEUTICS I COM 09203E105 BBG00MS4Y0W9 752,657 148,453 SH   DFND 7,1 0 148,453 0
BLACKBAUD INC COM 09227Q100 BBG000BGGTW5 32,785,005 442,204 SH   DFND 1 0 378,249 63,955
BLACKROCK INC COM 09247X101 BBG000C2PW58 535,864,844 642,755 SH   DFND 1 0 637,858 4,897
BLACKROCK INC COM 09247X101 BBG000C2PW58 6,694,611 8,030 SH   DFND 2 0 5,937 2,093
BLACKROCK INC COM 09247X101 BBG000C2PW58 3,022,996 3,626 SH   DFND 3 0 3,626 0
BLACKROCK INC COM 09247X101 BBG000C2PW58 5,195,618 6,232 SH   DFND 4 0 6,232 0
BLACKROCK INC COM 09247X101 BBG000C2PW58 407,679 489 SH   DFND 5 0 0 489
BLACKROCK INC COM 09247X101 BBG000C2PW58 9,810,982 11,768 SH   DFND 7,1 0 11,768 0
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG000BGKJ70 4,458,426 223,929 SH   DFND 1 0 120,735 103,194
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG000BGKJ70 2,456,436 123,377 SH   DFND 7,1 0 123,377 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 5,077,582 38,651 SH   DFND 1 0 19,726 18,925
BLACKSTONE INC COM 09260D107 BBG000BH0106 2,152,629 16,386 SH   DFND 2 0 14,101 2,285
BLACKSTONE INC COM 09260D107 BBG000BH0106 346,423 2,637 SH   DFND 4 0 2,637 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 954,272 7,264 SH   DFND 5 0 0 7,264
BLACKSTONE INC COM 09260D107 BBG000BH0106 13,471,468 102,546 SH   DFND 7,1 0 102,546 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 1,085,773 8,265 SH   DFND 6 0 8,265 0
BLOCK H & R INC COM 093671105 BBG000BLDV98 137,197,183 2,793,671 SH   DFND 1 0 2,353,318 440,353
BLOCK H & R INC COM 093671105 BBG000BLDV98 16,292,537 331,756 SH   DFND 2 0 46,772 284,984
BLOCK H & R INC COM 093671105 BBG000BLDV98 12,193,276 248,285 SH   DFND 7,1 0 248,285 0
BLOOMIN BRANDS INC COM 094235108 BBG002VZ68Y2 23,726,304 827,277 SH   DFND 1 0 492,981 334,296
BLOOMIN BRANDS INC COM 094235108 BBG002VZ68Y2 6,349,523 221,392 SH   DFND 2 0 30,836 190,556
BLOOMIN BRANDS INC COM 094235108 BBG002VZ68Y2 7,910,518 275,820 SH   DFND 7,1 0 275,820 0
BLUE BIRD CORP COM 095306106 BBG006427SW3 15,726,876 410,195 SH   DFND 1 0 310,986 99,209
BLUE BIRD CORP COM 095306106 BBG006427SW3 555,738 14,495 SH   DFND 2 0 14,495 0
BLUE BIRD CORP COM 095306106 BBG006427SW3 808,476 21,087 SH   DFND 8 0 21,087 0
BLUE BIRD CORP COM 095306106 BBG006427SW3 44,768,008 1,167,658 SH   DFND 7,1 0 1,167,658 0
BLUE BIRD CORP COM 095306106 BBG006427SW3 2,206,620 57,554 SH   DFND 9 0 0 57,554
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417R8 278,694 14,777 SH   DFND 1 0 14,777 0
BLUEBIRD BIO INC COM 09609G100 BBG000QGWY50 87,693 68,510 SH   DFND 1 0 0 68,510
BLUEBIRD BIO INC COM 09609G100 BBG000QGWY50 757,587 591,865 SH   DFND 7,1 0 591,865 0
BLUELINX HLDGS INC COM NEW 09624H208 BBG000GZGZR0 2,506,078 19,242 SH   DFND 1 0 0 19,242
BLUELINX HLDGS INC COM NEW 09624H208 BBG000GZGZR0 547,008 4,200 SH   DFND 8 0 4,200 0
BLUELINX HLDGS INC COM NEW 09624H208 BBG000GZGZR0 12,607,232 96,800 SH   DFND 7,1 0 96,800 0
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 366,966,859 3,868,510 SH   DFND 1 0 3,705,011 163,499
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 5,729,165 60,396 SH   DFND 2 0 7,639 52,757
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 817,314 8,616 SH   DFND 8 0 6,251 2,365
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 1,916,551 20,204 SH   DFND 5 0 0 20,204
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 17,519,219 184,685 SH   DFND 7,1 0 184,685 0
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 266,936 2,814 SH   DFND 9 0 0 2,814
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 2,838,875 29,927 SH   DFND 6 0 9,339 20,588
BOEING CO COM 097023105 BBG000BCSST7 900,322,667 4,665,126 SH   DFND 1 0 4,664,791 335
BOEING CO COM 097023105 BBG000BCSST7 4,161,443 21,563 SH   DFND 3 0 21,563 0
BOEING CO COM 097023105 BBG000BCSST7 16,721,426 86,644 SH   DFND 7,1 0 86,644 0
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 180,278,613 1,175,449 SH   DFND 1 0 829,354 346,095
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 12,371,131 80,662 SH   DFND 2 0 14,656 66,006
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 755,807 4,928 SH   DFND 8 0 0 4,928
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 54,891,890 357,905 SH   DFND 7,1 0 357,905 0
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 13,606,373 88,716 SH   DFND 6 0 0 88,716
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 637,897,396 175,832 SH   DFND 1 0 163,414 12,418
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 32,110,366 8,851 SH   DFND 2 0 5,920 2,931
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 10,063,739 2,774 SH   DFND 3 0 1,899 875
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 33,557,890 9,250 SH   DFND 8 0 3,756 5,494
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 12,679,441 3,495 SH   DFND 4 0 3,495 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 16,967,595 4,677 SH   DFND 5 0 4,677 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 8,812,121 2,429 SH   DFND 7,1 0 2,429 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 5,166,101 1,424 SH   DFND 9 0 0 1,424
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 67,228,244 18,531 SH   DFND 6 0 11,220 7,311
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 BBG00T40D3K8 3,203,188 1,657,000 PRN   DFND 1 0 1,575,000 82,000
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 BBG00T40D3K8 491,014 254,000 PRN   DFND 6 0 0 254,000
BOOT BARN HLDGS INC COM 099406100 BBG0077SYZV6 200,741,476 2,109,737 SH   DFND 1 0 1,792,660 317,077
BOOT BARN HLDGS INC COM 099406100 BBG0077SYZV6 2,388,360 25,101 SH   DFND 2 0 4,360 20,741
BOOT BARN HLDGS INC COM 099406100 BBG0077SYZV6 31,387,035 329,869 SH   DFND 7,1 0 329,869 0
BOOT BARN HLDGS INC COM 099406100 BBG0077SYZV6 8,156,258 85,720 SH   DFND 6 0 2,329 83,391
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 11,665,751 78,589 SH   DFND 1 0 72,457 6,132
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 1,402,906 9,451 SH   DFND 3 0 9,451 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 5,602,422 37,742 SH   DFND 4 0 37,742 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 769,513 5,184 SH   DFND 5 0 0 5,184
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 3,684,875 24,824 SH   DFND 7,1 0 24,824 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 2,399,978 16,168 SH   DFND 9 0 0 16,168
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 8,872,407 59,771 SH   DFND 6 0 7,012 52,759
BORGWARNER INC COM 099724106 BBG000BJ49H3 821,254 23,640 SH   DFND 1 0 10,988 12,652
BORGWARNER INC COM 099724106 BBG000BJ49H3 398,433 11,469 SH   DFND 7,1 0 11,469 0
BOSTON BEER INC CL A 100557107 BBG000BCZBF1 2,920,910 9,595 SH   DFND 1 0 6,203 3,392
BOSTON BEER INC CL A 100557107 BBG000BCZBF1 1,531,841 5,032 SH   DFND 7,1 0 5,032 0
BOSTON PROPERTIES INC COM 101121101 BBG000BS5CM9 344,967 5,282 SH   DFND 1 0 5,282 0
BOSTON PROPERTIES INC COM 101121101 BBG000BS5CM9 371,940 5,695 SH   DFND 7,1 0 5,695 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 2,070,904,802 30,236,601 SH   DFND 1 0 29,407,829 828,772
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 26,129,483 381,508 SH   DFND 2 0 253,892 127,616
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 14,487,827 211,532 SH   DFND 3 0 211,532 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 11,127,228 162,465 SH   DFND 8 0 157,036 5,429
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 23,032,913 336,296 SH   DFND 4 0 336,296 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 11,344,958 165,644 SH   DFND 5 0 16,451 149,193
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 65,551,574 957,097 SH   DFND 7,1 0 957,097 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 2,396,465 34,990 SH   DFND 9 0 0 34,990
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 54,975,827 802,684 SH   DFND 6 0 489,936 312,748
BOUNDLESS BIO INC COM 10170A100 BBG00Q4W34T4 13,777,528 993,970 SH   DFND 1 0 887,603 106,367
BOUNDLESS BIO INC COM 10170A100 BBG00Q4W34T4 58,995 4,140 SH   DFND 8 0 0 4,140
BOUNDLESS BIO INC COM 10170A100 BBG00Q4W34T4 2,316,623 162,570 SH   DFND 7,1 0 162,570 0
BOUNDLESS BIO INC COM 10170A100 BBG00Q4W34T4 160,925 11,293 SH   DFND 6 0 0 11,293
BOYD GAMING CORP COM 103304101 BBG000BHX9P6 23,038,452 342,223 SH   DFND 1 0 342,223 0
BRADY CORP CL A 104674106 BBG000BDNV95 42,144,938 710,947 SH   DFND 1 0 698,128 12,819
BRADY CORP CL A 104674106 BBG000BDNV95 1,048,130 17,681 SH   DFND 2 0 17,681 0
BRADY CORP CL A 104674106 BBG000BDNV95 16,331,759 275,502 SH   DFND 7,1 0 275,502 0
BRADY CORP CL A 104674106 BBG000BDNV95 1,556,396 26,255 SH   DFND 9 0 0 26,255
BRADY CORP CL A 104674106 BBG000BDNV95 587,168 9,905 SH   DFND 6 0 9,905 0
BRAZE INC COM CL A 10576N102 BBG00294NX45 10,525,370 237,593 SH   DFND 1 0 215,737 21,856
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZK6 35,730,070 1,155,565 SH   DFND 1 0 997,908 157,657
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZK6 14,811 479 SH   DFND 3 0 479 0
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZK6 334,462 10,817 SH   DFND 8 0 3,985 6,832
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZK6 21,211 686 SH   DFND 5 0 686 0
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZK6 9,212,769 297,955 SH   DFND 7,1 0 297,955 0
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZK6 2,361,762 76,383 SH   DFND 6 0 21,150 55,233
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4T0 1,860,027 36,089 SH   DFND 1 0 9,774 26,315
BRINKER INTL INC COM 109641100 BBG000BK28N7 15,873,605 319,517 SH   DFND 1 0 216,649 102,868
BRINKER INTL INC COM 109641100 BBG000BK28N7 16,150,074 325,082 SH   DFND 7,1 0 325,082 0
BRINKER INTL INC COM 109641100 BBG000BK28N7 1,672,527 33,666 SH   DFND 6 0 0 33,666
BRINKS CO COM 109696104 BBG000DR5QP5 1,469,119 15,903 SH   DFND 1 0 15,903 0
BRINKS CO COM 109696104 BBG000DR5QP5 203,606 2,204 SH   DFND 7,1 0 2,204 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 11,680,329 215,385 SH   DFND 1 0 109,122 106,263
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 437,745 8,072 SH   DFND 2 0 0 8,072
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 700,001 12,908 SH   DFND 5 0 0 12,908
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 2,746,316 50,642 SH   DFND 7,1 0 50,642 0
BRISTOW GROUP INC COM 11040G103 BBG001YH8PR9 1,228,515 45,166 SH   DFND 1 0 0 45,166
BRISTOW GROUP INC COM 11040G103 BBG001YH8PR9 263,840 9,700 SH   DFND 8 0 9,700 0
BRISTOW GROUP INC COM 11040G103 BBG001YH8PR9 10,406,638 382,597 SH   DFND 7,1 0 382,597 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 142,079,352 6,058,821 SH   DFND 1 0 5,193,790 865,031
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 16,779,366 715,538 SH   DFND 2 0 220,637 494,901
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 633,783 27,027 SH   DFND 5 0 0 27,027
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 34,349,466 1,464,796 SH   DFND 7,1 0 1,464,796 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 8,362,997 356,631 SH   DFND 6 0 141,832 214,799
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 380,425 1,857 SH   DFND 1 0 1,857 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 99,152 484 SH   DFND 5 0 0 484
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 227,190 1,109 SH   DFND 7,1 0 1,109 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 3,585,473,949 2,705,181 SH   DFND 1 0 2,608,575 96,606
BROADCOM INC COM 11135F101 BBG00KHY5S69 21,092,575 15,914 SH   DFND 2 0 12,284 3,630
BROADCOM INC COM 11135F101 BBG00KHY5S69 12,016,167 9,066 SH   DFND 3 0 9,066 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 1,784,002 1,346 SH   DFND 8 0 1,346 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 19,252,906 14,526 SH   DFND 4 0 14,526 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 6,709,225 5,062 SH   DFND 5 0 3,665 1,397
BROADCOM INC COM 11135F101 BBG00KHY5S69 33,495,762 25,272 SH   DFND 7,1 0 25,272 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 12,920,097 9,748 SH   DFND 6 0 7,113 2,635
BROOKDALE SR LIVING INC COM 112463104 BBG000J4L211 35,108,989 5,311,496 SH   DFND 1 0 4,223,888 1,087,608
BROOKDALE SR LIVING INC COM 112463104 BBG000J4L211 1,729,705 261,680 SH   DFND 2 0 0 261,680
BROOKDALE SR LIVING INC COM 112463104 BBG000J4L211 9,154,486 1,384,945 SH   DFND 7,1 0 1,384,945 0
BROOKDALE SR LIVING INC COM 112463104 BBG000J4L211 2,157,828 326,449 SH   DFND 6 0 326,449 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9K6K8 43,879,415 1,047,948 SH   DFND 1 0 467,097 580,851
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9K6K8 2,103,893 50,231 SH   DFND 7,1 0 50,231 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR6C4 1,842,209 74,978 SH   DFND 1 0 74,978 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR6C4 306,265 12,465 SH   DFND 2 0 0 12,465
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR6C4 66,093 2,690 SH   DFND 7,1 0 2,690 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 14,130,486 336,272 SH   DFND 1 0 208,109 128,163
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 162,133 3,856 SH   DFND 7,1 0 3,856 0
BROWN & BROWN INC COM 115236101 BBG000BWSGF4 13,506,634 154,291 SH   DFND 1 0 33,453 120,838
BROWN & BROWN INC COM 115236101 BBG000BWSGF4 119,755 1,368 SH   DFND 7,1 0 1,368 0
BROWN FORMAN CORP CL B 115637209 BBG000BD2NY8 64,883,243 1,256,940 SH   DFND 1 0 1,256,940 0
BROWN FORMAN CORP CL B 115637209 BBG000BD2NY8 2,761,360 53,494 SH   DFND 2 0 53,494 0
BROWN FORMAN CORP CL B 115637209 BBG000BD2NY8 8,563,139 165,888 SH   DFND 7,1 0 165,888 0
BROWN FORMAN CORP CL B 115637209 BBG000BD2NY8 2,321,403 44,971 SH   DFND 6 0 24,764 20,207
BUILD-A-BEAR WORKSHOP INC COM 120076104 BBG000H8XPS1 10,828,741 362,529 SH   DFND 7,1 0 362,529 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 899,261,344 4,311,970 SH   DFND 1 0 3,799,359 512,611
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 50,674,313 242,984 SH   DFND 2 0 177,277 65,707
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 19,320,698 92,643 SH   DFND 3 0 78,099 14,544
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 36,521,693 175,122 SH   DFND 8 0 82,265 92,857
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 23,787,839 114,063 SH   DFND 4 0 114,063 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 16,352,406 78,410 SH   DFND 5 0 78,410 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 94,122,369 451,318 SH   DFND 7,1 0 451,318 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 4,856,921 23,289 SH   DFND 9 0 0 23,289
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 94,046,248 450,953 SH   DFND 6 0 242,578 208,375
BUMBLE INC COM CL A 12047B105 BBG00Z6RF483 45,516,860 4,010,296 SH   DFND 1 0 3,590,571 419,725
BUMBLE INC COM CL A 12047B105 BBG00Z6RF483 9,572,374 843,381 SH   DFND 7,1 0 843,381 0
BUMBLE INC COM CL A 12047B105 BBG00Z6RF483 824,226 72,619 SH   DFND 6 0 0 72,619
BURLINGTON STORES INC COM 122017106 BBG004S641N5 131,915,033 568,134 SH   DFND 1 0 550,890 17,244
BURLINGTON STORES INC COM 122017106 BBG004S641N5 1,956,897 8,428 SH   DFND 2 0 8,428 0
BURLINGTON STORES INC COM 122017106 BBG004S641N5 32,809,608 141,305 SH   DFND 7,1 0 141,305 0
BURLINGTON STORES INC COM 122017106 BBG004S641N5 6,733,742 29,001 SH   DFND 6 0 588 28,413
CAE INC COM 124765108 BBG000BXWF96 2,234,293 108,100 SH   DFND 1 0 11,694 96,406
CAE INC COM 124765108 BBG000BXWF96 966,781 46,775 SH   DFND 5 0 46,775 0
CAE INC COM 124765108 BBG000BXWF96 332,168 16,071 SH   DFND 7,1 0 16,071 0
CAE INC COM 124765108 BBG000BXWF96 421,767 20,406 SH   DFND 6 0 0 20,406
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 7,907,555 43,039 SH   DFND 1 0 23,454 19,585
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 10,373,580 56,461 SH   DFND 7,1 0 56,461 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 2,131,268 11,600 SH   DFND 6 0 0 11,600
CBRE GROUP INC CL A 12504L109 BBG000C04224 296,218,031 3,046,257 SH   DFND 1 0 2,725,013 321,244
CBRE GROUP INC CL A 12504L109 BBG000C04224 19,136,929 196,801 SH   DFND 2 0 158,373 38,428
CBRE GROUP INC CL A 12504L109 BBG000C04224 14,471,937 148,827 SH   DFND 3 0 110,783 38,044
CBRE GROUP INC CL A 12504L109 BBG000C04224 39,024,065 401,317 SH   DFND 8 0 162,784 238,533
CBRE GROUP INC CL A 12504L109 BBG000C04224 14,597,474 150,118 SH   DFND 4 0 150,118 0
CBRE GROUP INC CL A 12504L109 BBG000C04224 18,030,144 185,419 SH   DFND 5 0 185,419 0
CBRE GROUP INC CL A 12504L109 BBG000C04224 12,482,699 128,370 SH   DFND 7,1 0 128,370 0
CBRE GROUP INC CL A 12504L109 BBG000C04224 5,935,724 61,042 SH   DFND 9 0 0 61,042
CBRE GROUP INC CL A 12504L109 BBG000C04224 65,874,752 677,445 SH   DFND 6 0 536,523 140,922
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM49 16,857,835 1,409,518 SH   DFND 1 0 1,182,081 227,437
CECO ENVIRONMENTAL CORP COM 125141101 BBG000BFG2J1 13,380,283 581,246 SH   DFND 7,1 0 581,246 0
CDW CORP COM 12514G108 BBG001P63B80 728,396,728 2,847,747 SH   DFND 1 0 2,670,071 177,676
CDW CORP COM 12514G108 BBG001P63B80 15,338,103 59,966 SH   DFND 2 0 19,115 40,851
CDW CORP COM 12514G108 BBG001P63B80 5,324,572 20,817 SH   DFND 3 0 20,817 0
CDW CORP COM 12514G108 BBG001P63B80 8,330,755 32,570 SH   DFND 4 0 32,570 0
CDW CORP COM 12514G108 BBG001P63B80 10,187,462 39,829 SH   DFND 7,1 0 39,829 0
CDW CORP COM 12514G108 BBG001P63B80 6,914,245 27,032 SH   DFND 6 0 15,773 11,259
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 7,917,515 95,151 SH   DFND 1 0 95,151 0
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 63,905 768 SH   DFND 2 0 0 768
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 12,507,878 150,317 SH   DFND 7,1 0 150,317 0
C4 THERAPEUTICS INC COM STK 12529R107 BBG00BV2Y9B7 165,189 20,219 SH   DFND 1 0 0 20,219
C4 THERAPEUTICS INC COM STK 12529R107 BBG00BV2Y9B7 1,445,191 176,890 SH   DFND 7,1 0 176,890 0
CGI INC CL A SUB VTG 12532H104 BBG000FWZL89 6,833,878 61,884 SH   DFND 1 0 2,070 59,814
CGI INC CL A SUB VTG 12532H104 BBG000FWZL89 202,640 1,835 SH   DFND 7,1 0 1,835 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   81,483,048 1,070,174 SH   DFND 1 0 1,049,525 20,649
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   4,608,221 60,523 SH   DFND 2 0 60,523 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   5,491,065 72,118 SH   DFND 3 0 72,118 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,674,166 21,988 SH   DFND 8 0 20,379 1,609
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,729,520 22,715 SH   DFND 4 0 22,715 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   679,473 8,924 SH   DFND 5 0 6,561 2,363
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   19,844,064 260,626 SH   DFND 7,1 0 260,626 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   10,635,235 139,680 SH   DFND 6 0 39,037 100,643
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 3,287,959 9,053 SH   DFND 1 0 9,053 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 207,381 571 SH   DFND 2 0 0 571
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 2,603,709 7,169 SH   DFND 7,1 0 7,169 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 4,611,727 21,421 SH   DFND 1 0 6,579 14,842
CME GROUP INC COM 12572Q105 BBG000BHLYP4 808,629 3,756 SH   DFND 5 0 0 3,756
CME GROUP INC COM 12572Q105 BBG000BHLYP4 948,568 4,406 SH   DFND 7,1 0 4,406 0
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 128,886 2,136 SH   DFND 1 0 2,136 0
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 5,743,885 95,192 SH   DFND 6 0 0 95,192
CNA FINL CORP COM 126117100 BBG000BFYB47 664,131 14,622 SH   DFND 1 0 14,622 0
CNA FINL CORP COM 126117100 BBG000BFYB47 123,906 2,728 SH   DFND 2 0 0 2,728
CNA FINL CORP COM 126117100 BBG000BFYB47 680,619 14,985 SH   DFND 5 0 0 14,985
CNA FINL CORP COM 126117100 BBG000BFYB47 17,169 378 SH   DFND 7,1 0 378 0
CNB FINL CORP PA COM 126128107 BBG000BKPZC4 9,219,440 452,155 SH   DFND 1 0 379,034 73,121
CNB FINL CORP PA COM 126128107 BBG000BKPZC4 463,995 22,756 SH   DFND 8 0 22,756 0
CNB FINL CORP PA COM 126128107 BBG000BKPZC4 14,318,327 702,223 SH   DFND 7,1 0 702,223 0
CRA INTL INC COM 12618T105 BBG000C1LZX6 2,260,902 15,115 SH   DFND 1 0 0 15,115
CRA INTL INC COM 12618T105 BBG000C1LZX6 481,049 3,216 SH   DFND 8 0 3,216 0
CRA INTL INC COM 12618T105 BBG000C1LZX6 10,992,784 73,491 SH   DFND 7,1 0 73,491 0
CSX CORP COM 126408103 BBG000BGJRC8 2,079,145 56,087 SH   DFND 1 0 56,087 0
CSX CORP COM 126408103 BBG000BGJRC8 1,380,301 37,235 SH   DFND 7,1 0 37,235 0
CTS CORP COM 126501105 BBG000BGMC46 34,719,069 742,019 SH   DFND 1 0 704,803 37,216
CTS CORP COM 126501105 BBG000BGMC46 856,304 18,301 SH   DFND 2 0 18,301 0
CTS CORP COM 126501105 BBG000BGMC46 252,666 5,400 SH   DFND 8 0 5,400 0
CTS CORP COM 126501105 BBG000BGMC46 18,908,260 404,109 SH   DFND 7,1 0 404,109 0
CTS CORP COM 126501105 BBG000BGMC46 1,385,218 29,605 SH   DFND 9 0 0 29,605
CTS CORP COM 126501105 BBG000BGMC46 459,618 9,823 SH   DFND 6 0 9,823 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 13,877,044 173,985 SH   DFND 1 0 173,985 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 400,954 5,027 SH   DFND 2 0 0 5,027
CVS HEALTH CORP COM 126650100 BBG000BGRY34 72,980 915 SH   DFND 5 0 0 915
CVS HEALTH CORP COM 126650100 BBG000BGRY34 2,431,882 30,490 SH   DFND 7,1 0 30,490 0
CABALETTA BIO INC COM 12674W109 BBG00MJ3BKW2 11,203,984 656,740 SH   DFND 1 0 501,643 155,097
CABALETTA BIO INC COM 12674W109 BBG00MJ3BKW2 8,632 506 SH   DFND 2 0 506 0
CABALETTA BIO INC COM 12674W109 BBG00MJ3BKW2 95,809 5,616 SH   DFND 8 0 0 5,616
CABALETTA BIO INC COM 12674W109 BBG00MJ3BKW2 5,597,574 328,111 SH   DFND 7,1 0 328,111 0
CABALETTA BIO INC COM 12674W109 BBG00MJ3BKW2 34,001 1,993 SH   DFND 9 0 0 1,993
CABALETTA BIO INC COM 12674W109 BBG00MJ3BKW2 260,899 15,293 SH   DFND 6 0 0 15,293
CABLE ONE INC COM 12685J105 BBG000F02T51 33,333,758 78,779 SH   DFND 1 0 35,331 43,448
CABLE ONE INC COM 12685J105 BBG000F02T51 944,426 2,232 SH   DFND 3 0 2,232 0
CABLE ONE INC COM 12685J105 BBG000F02T51 17,551,432 41,480 SH   DFND 7,1 0 41,480 0
CABLE ONE INC COM 12685J105 BBG000F02T51 4,241,455 10,024 SH   DFND 9 0 10,024 0
CABLE ONE INC COM 12685J105 BBG000F02T51 943,157 2,229 SH   DFND 6 0 0 2,229
CABLE ONE INC NOTE 3/1 12685JAE5 BBG00ZHF69B2 631,475 725,000 PRN   DFND 1 0 725,000 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 BBG00ZHF6BH1 315,462 420,000 PRN   DFND 1 0 420,000 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 BBG00ZHF6BH1 75,110 100,000 PRN   DFND 2 0 100,000 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 BBG00ZHF6BH1 1,029,007 1,370,000 PRN   DFND 7,1 0 1,370,000 0
CABOT CORP COM 127055101 BBG000BF3WW4 354,443,169 3,844,286 SH   DFND 1 0 3,224,049 620,237
CABOT CORP COM 127055101 BBG000BF3WW4 14,365,037 155,803 SH   DFND 2 0 18,534 137,269
CABOT CORP COM 127055101 BBG000BF3WW4 323,438 3,508 SH   DFND 3 0 3,508 0
CABOT CORP COM 127055101 BBG000BF3WW4 146,045 1,584 SH   DFND 5 0 1,584 0
CABOT CORP COM 127055101 BBG000BF3WW4 71,788,856 778,621 SH   DFND 7,1 0 778,621 0
CABOT CORP COM 127055101 BBG000BF3WW4 18,992,186 205,989 SH   DFND 6 0 0 205,989
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 1,214,248,774 43,552,682 SH   DFND 1 0 43,246,928 305,754
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 16,863,608 604,864 SH   DFND 2 0 278,288 326,576
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 2,723,207 97,676 SH   DFND 3 0 97,676 0
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 716,906 25,714 SH   DFND 8 0 24,277 1,437
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 5,462,054 195,913 SH   DFND 4 0 195,913 0
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 518,596 18,601 SH   DFND 5 0 3,611 14,990
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 24,040,980 862,302 SH   DFND 7,1 0 862,302 0
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 11,017,284 395,168 SH   DFND 6 0 64,141 331,027
CACI INTL INC CL A 127190304 BBG000KQY8Y7 25,929,777 68,447 SH   DFND 1 0 58,676 9,771
CACTUS INC CL A 127203107 BBG00JRH1P95 68,230,845 1,362,165 SH   DFND 1 0 1,128,521 233,644
CACTUS INC CL A 127203107 BBG00JRH1P95 3,873,760 77,336 SH   DFND 2 0 6,199 71,137
CACTUS INC CL A 127203107 BBG00JRH1P95 15,519,034 309,823 SH   DFND 7,1 0 309,823 0
CACTUS INC CL A 127203107 BBG00JRH1P95 1,692,341 33,786 SH   DFND 6 0 922 32,864
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 301,586,741 968,860 SH   DFND 1 0 890,228 78,632
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 16,005,084 51,417 SH   DFND 2 0 16,395 35,022
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 36,350,345 116,777 SH   DFND 7,1 0 116,777 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 291,669 937 SH   DFND 6 0 937 0
CADENCE BANK COM 12740C103 BBG000D3MJP5 188,214,698 6,490,162 SH   DFND 1 0 5,236,910 1,253,252
CADENCE BANK COM 12740C103 BBG000D3MJP5 7,397,320 255,080 SH   DFND 2 0 169,748 85,332
CADENCE BANK COM 12740C103 BBG000D3MJP5 44,779,567 1,544,123 SH   DFND 7,1 0 1,544,123 0
CADENCE BANK COM 12740C103 BBG000D3MJP5 11,416,430 393,670 SH   DFND 6 0 22,148 371,522
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NK6 3,303,157 75,518 SH   DFND 1 0 75,518 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NK6 419,335 9,587 SH   DFND 7,1 0 9,587 0
CALIX INC COM 13100M509 BBG000PXJB68 6,707,538 202,278 SH   DFND 1 0 202,278 0
CAMBRIDGE BANCORP COM 132152109 BBG000C2D195 1,883,329 27,631 SH   DFND 1 0 0 27,631
CAMBRIDGE BANCORP COM 132152109 BBG000C2D195 436,292 6,401 SH   DFND 8 0 6,401 0
CAMBRIDGE BANCORP COM 132152109 BBG000C2D195 16,005,604 234,824 SH   DFND 7,1 0 234,824 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 381,890 3,881 SH   DFND 1 0 3,881 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 402,062 4,086 SH   DFND 7,1 0 4,086 0
CAMECO CORP COM 13321L108 BBG000DSZTN6 49,580,081 1,144,172 SH   DFND 1 0 792,515 351,657
CAMECO CORP COM 13321L108 BBG000DSZTN6 13,370,657 308,558 SH   DFND 7,1 0 308,558 0
CAMPBELL SOUP CO COM 134429109 BBG000BG4202 1,776,533 39,967 SH   DFND 1 0 3,770 36,197
CAMPBELL SOUP CO COM 134429109 BBG000BG4202 77,965 1,754 SH   DFND 5 0 0 1,754
CANAAN INC SPONSORED ADS 134748102 BBG00QQ10GB3 31,523 20,739 SH   DFND 1 0 20,739 0
CANAAN INC SPONSORED ADS 134748102 BBG00QQ10GB3 175,057 115,169 SH   DFND 7,1 0 115,169 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG000FKTHQ1 4,305,570 84,848 SH   DFND 1 0 29,659 55,189
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG000FKTHQ1 2,098,336 41,351 SH   DFND 7,1 0 41,351 0
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 2,444,935,688 18,549,893 SH   DFND 1 0 18,197,187 352,706
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 14,181,505 107,599 SH   DFND 2 0 101,876 5,723
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 7,418,452 56,282 SH   DFND 3 0 56,282 0
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 36,902,720 279,972 SH   DFND 8 0 253,606 26,366
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 4,181,760 31,726 SH   DFND 5 0 3,485 28,241
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 81,624,590 619,266 SH   DFND 7,1 0 619,266 0
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 18,370,166 139,370 SH   DFND 9 0 98,122 41,248
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 27,219,532 206,508 SH   DFND 6 0 18,693 187,815
CANADIAN NAT RES LTD COM 136385101 BBG000HW5GX3 417,995,573 5,476,813 SH   DFND 1 0 4,984,113 492,700
CANADIAN NAT RES LTD COM 136385101 BBG000HW5GX3 6,250,303 81,896 SH   DFND 2 0 81,896 0
CANADIAN NAT RES LTD COM 136385101 BBG000HW5GX3 1,967,260 25,764 SH   DFND 3 0 25,764 0
CANADIAN NAT RES LTD COM 136385101 BBG000HW5GX3 72,097,596 944,675 SH   DFND 8 0 573,081 371,594
CANADIAN NAT RES LTD COM 136385101 BBG000HW5GX3 4,540,582 59,494 SH   DFND 4 0 59,494 0
CANADIAN NAT RES LTD COM 136385101 BBG000HW5GX3 659,332 8,638 SH   DFND 5 0 8,638 0
CANADIAN NAT RES LTD COM 136385101 BBG000HW5GX3 17,652,523 231,257 SH   DFND 7,1 0 231,257 0
CANADIAN NAT RES LTD COM 136385101 BBG000HW5GX3 17,752,719 232,609 SH   DFND 6 0 54,155 178,454
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 158,457,221 1,795,464 SH   DFND 1 0 1,241,247 554,217
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 1,446,928 16,395 SH   DFND 3 0 16,395 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 5,840,663 66,180 SH   DFND 4 0 66,180 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 694,914 7,874 SH   DFND 5 0 0 7,874
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 34,184,736 387,344 SH   DFND 7,1 0 387,344 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 2,191,970 24,837 SH   DFND 9 0 0 24,837
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 1,835,511 20,798 SH   DFND 6 0 11,930 8,868
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 50,310,973 337,907 SH   DFND 1 0 328,343 9,564
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 625,338 4,200 SH   DFND 7,1 0 4,200 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 122,685 824 SH   DFND 6 0 824 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 BBG000DZMK99 36,666 5,400 SH   DFND 1 0 0 5,400
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 BBG000DZMK99 504,898 74,359 SH   DFND 7,1 0 74,359 0
CAPSTAR FINL HLDGS INC COM 14070T102 BBG00CW88W83 1,162,142 57,818 SH   DFND 1 0 57,818 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 1,729,415 15,455 SH   DFND 1 0 10,251 5,204
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 97,353 870 SH   DFND 2 0 0 870
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 640,068 5,720 SH   DFND 7,1 0 5,720 0
CARDLYTICS INC COM 14161W105 BBG00225ZDD0 214,452 14,800 SH   DFND 1 0 14,800 0
CARDLYTICS INC COM 14161W105 BBG00225ZDD0 30,429 2,100 SH   DFND 6 0 2,100 0
CARDLYTICS INC NOTE 1.000% 9/1 14161WAB1 BBG00XH48CJ5 514,905 563,000 PRN   DFND 1 0 505,000 58,000
CARDLYTICS INC NOTE 1.000% 9/1 14161WAB1 BBG00XH48CJ5 123,467 135,000 PRN   DFND 2 0 135,000 0
CARDLYTICS INC NOTE 1.000% 9/1 14161WAB1 BBG00XH48CJ5 1,559,348 1,705,000 PRN   DFND 7,1 0 1,705,000 0
CAREDX INC COM 14167L103 BBG006JS5785 205,933 19,446 SH   DFND 1 0 0 19,446
CAREDX INC COM 14167L103 BBG006JS5785 1,792,506 169,264 SH   DFND 7,1 0 169,264 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 177,026,897 7,264,132 SH   DFND 1 0 6,305,818 958,314
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 9,993,333 410,067 SH   DFND 2 0 54,333 355,734
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 433,762 17,799 SH   DFND 5 0 0 17,799
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 52,505,409 2,154,510 SH   DFND 7,1 0 2,154,510 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 1,608,786 66,015 SH   DFND 9 0 0 66,015
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 9,157,759 375,780 SH   DFND 6 0 158,384 217,396
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 127,279,299 5,514,701 SH   DFND 1 0 4,086,142 1,428,559
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 2,860,466 123,937 SH   DFND 2 0 123,937 0
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 36,707,147 1,590,431 SH   DFND 7,1 0 1,590,431 0
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 8,538,792 369,965 SH   DFND 6 0 0 369,965
CARGO THERAPEUTICS INC COM 14179K101 BBG01D59LY25 33,559,421 1,511,635 SH   DFND 1 0 1,458,010 53,625
CARGO THERAPEUTICS INC COM 14179K101 BBG01D59LY25 455,484 20,407 SH   DFND 8 0 17,590 2,817
CARGO THERAPEUTICS INC COM 14179K101 BBG01D59LY25 3,840,759 172,077 SH   DFND 7,1 0 172,077 0
CARGO THERAPEUTICS INC COM 14179K101 BBG01D59LY25 336,853 15,092 SH   DFND 6 0 7,605 7,487
CARIBOU BIOSCIENCES INC COM 142038108 BBG008G28LJ5 351,509 68,387 SH   DFND 1 0 28,645 39,742
CARIBOU BIOSCIENCES INC COM 142038108 BBG008G28LJ5 7,510 1,461 SH   DFND 2 0 1,461 0
CARIBOU BIOSCIENCES INC COM 142038108 BBG008G28LJ5 1,882,145 366,176 SH   DFND 7,1 0 366,176 0
CARIBOU BIOSCIENCES INC COM 142038108 BBG008G28LJ5 29,719 5,782 SH   DFND 9 0 0 5,782
CARLISLE COS INC COM 142339100 BBG000BGGBT8 39,310,392 100,320 SH   DFND 1 0 38,617 61,703
CARLISLE COS INC COM 142339100 BBG000BGGBT8 885,973 2,261 SH   DFND 2 0 2,261 0
CARLISLE COS INC COM 142339100 BBG000BGGBT8 6,175,556 15,760 SH   DFND 8 0 0 15,760
CARLISLE COS INC COM 142339100 BBG000BGGBT8 12,905,580 32,935 SH   DFND 7,1 0 32,935 0
CARMAX INC COM 143130102 BBG000BLMZK6 159,269,485 1,828,372 SH   DFND 1 0 1,559,468 268,904
CARMAX INC COM 143130102 BBG000BLMZK6 1,776,173 20,390 SH   DFND 3 0 20,390 0
CARMAX INC COM 143130102 BBG000BLMZK6 39,988,717 459,060 SH   DFND 7,1 0 459,060 0
CARMAX INC COM 143130102 BBG000BLMZK6 7,989,729 91,720 SH   DFND 9 0 91,720 0
CARMAX INC COM 143130102 BBG000BLMZK6 2,838,566 32,586 SH   DFND 6 0 0 32,586
CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 158,087 3,370 SH   DFND 1 0 3,370 0
CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 554,445 4,107 SH Put DFND 1 0 0 0
CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 112,115 2,390 SH   DFND 7,1 0 2,390 0
CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 38,475 285 SH Put DFND 6 0 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 14,694,379 205,746 SH   DFND 1 0 172,480 33,266
CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 451,017 6,315 SH   DFND 2 0 6,315 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 11,531,830 161,465 SH   DFND 7,1 0 161,465 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 1,790,642 25,072 SH   DFND 9 0 0 25,072
CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 427,020 5,979 SH   DFND 6 0 0 5,979
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 417,025 7,174 SH   DFND 1 0 7,174 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 57,723 993 SH   DFND 7,1 0 993 0
CARTERS INC COM 146229109 BBG000CTM4J9 104,438,130 1,233,327 SH   DFND 1 0 1,086,816 146,511
CARTERS INC COM 146229109 BBG000CTM4J9 322,970 3,814 SH   DFND 2 0 3,814 0
CARTERS INC COM 146229109 BBG000CTM4J9 8,552,087 100,993 SH   DFND 7,1 0 100,993 0
CARTERS INC COM 146229109 BBG000CTM4J9 5,605,308 66,194 SH   DFND 6 0 0 66,194
CARVANA CO CL A 146869102 BBG00GCTWDJ3 4,851,929 55,192 SH   DFND 1 0 29,675 25,517
CARVANA CO CL A 146869102 BBG00GCTWDJ3 2,705,782 30,779 SH   DFND 7,1 0 30,779 0
CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 77,310,408 781,940 SH   DFND 1 0 584,255 197,685
CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 3,621,114 36,625 SH   DFND 2 0 2,936 33,689
CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 13,660,571 138,167 SH   DFND 7,1 0 138,167 0
CASEYS GEN STORES INC COM 147528103 BBG000BF0672 3,070,176 9,641 SH   DFND 1 0 9,116 525
CASEYS GEN STORES INC COM 147528103 BBG000BF0672 8,106,782 25,457 SH   DFND 7,1 0 25,457 0
CASEYS GEN STORES INC COM 147528103 BBG000BF0672 1,732,686 5,441 SH   DFND 6 0 0 5,441
CATALENT INC COM 148806102 BBG005XR47P5 259,218 4,592 SH   DFND 1 0 4,592 0
CATALENT INC COM 148806102 BBG005XR47P5 236,300 4,186 SH   DFND 7,1 0 4,186 0
CAVA GROUP INC COM 148929102 BBG00GBR8753 775,243 11,067 SH   DFND 1 0 2,997 8,070
CATERPILLAR INC COM 149123101 BBG000BF0K17 21,276,025 58,063 SH   DFND 1 0 33,071 24,992
CATERPILLAR INC COM 149123101 BBG000BF0K17 1,274,444 3,478 SH   DFND 2 0 2,566 912
CATERPILLAR INC COM 149123101 BBG000BF0K17 582,257 1,589 SH   DFND 3 0 1,589 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 999,255 2,727 SH   DFND 4 0 2,727 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 1,774,254 4,842 SH   DFND 7,1 0 4,842 0
CAVCO INDS INC DEL COM 149568107 BBG000K4WS65 113,497,852 284,413 SH   DFND 1 0 222,194 62,219
CAVCO INDS INC DEL COM 149568107 BBG000K4WS65 8,190,707 20,525 SH   DFND 2 0 2,879 17,646
CAVCO INDS INC DEL COM 149568107 BBG000K4WS65 1,158,870 2,904 SH   DFND 8 0 2,904 0
CAVCO INDS INC DEL COM 149568107 BBG000K4WS65 45,152,442 113,147 SH   DFND 7,1 0 113,147 0
CAVCO INDS INC DEL COM 149568107 BBG000K4WS65 7,521,483 18,848 SH   DFND 6 0 11,972 6,876
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 1,280,223,637 7,449,224 SH   DFND 1 0 7,280,958 168,266
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 11,848,200 68,941 SH   DFND 2 0 68,941 0
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 4,897,666 28,498 SH   DFND 3 0 28,498 0
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 3,339,412 19,431 SH   DFND 8 0 17,850 1,581
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 3,441,497 20,025 SH   DFND 4 0 20,025 0
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 245,072 1,426 SH   DFND 5 0 1,426 0
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 39,845,054 231,846 SH   DFND 7,1 0 231,846 0
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 21,338,309 124,161 SH   DFND 6 0 35,010 89,151
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 296,380,808 7,061,730 SH   DFND 1 0 6,819,664 242,066
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 1,692,692 40,331 SH   DFND 2 0 4,086 36,245
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 31,310 746 SH   DFND 3 0 746 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 1,223,887 29,161 SH   DFND 8 0 21,955 7,206
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 1,378,505 32,845 SH   DFND 5 0 461 32,384
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 16,630,151 396,239 SH   DFND 7,1 0 396,239 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 152,519 3,634 SH   DFND 9 0 0 3,634
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 3,473,899 82,771 SH   DFND 6 0 22,945 59,826
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 256,827,121 3,097,288 SH   DFND 1 0 2,778,747 318,541
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 636,840 732 SH Put DFND 1 0 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 17,213,612 207,593 SH   DFND 2 0 107,677 99,916
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 2,523,670 30,435 SH   DFND 8 0 28,432 2,003
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 3,086,614 37,224 SH   DFND 4 0 37,224 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 204,647 2,468 SH   DFND 5 0 2,468 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 33,731,524 406,796 SH   DFND 7,1 0 406,796 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 23,727,143 286,145 SH   DFND 6 0 74,834 211,311
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 40,020 46 SH Put DFND 6 0 0 0
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 1,406,742,463 17,924,853 SH   DFND 1 0 17,573,086 351,767
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 8,994,043 114,603 SH   DFND 2 0 114,603 0
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 6,732,878 85,791 SH   DFND 3 0 85,791 0
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 59,660,104 760,195 SH   DFND 8 0 471,578 288,617
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 4,032,773 51,386 SH   DFND 4 0 51,386 0
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 10,095,275 128,635 SH   DFND 5 0 47,847 80,788
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 21,766,585 277,352 SH   DFND 7,1 0 277,352 0
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 34,523,509 439,902 SH   DFND 6 0 124,567 315,335
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 333,183,295 16,658,197 SH   DFND 1 0 14,160,631 2,497,566
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 875,242 43,784 SH   DFND 2 0 43,784 0
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 649,235 32,478 SH   DFND 8 0 30,376 2,102
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 678,960 33,965 SH   DFND 4 0 33,965 0
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 86,328 4,314 SH   DFND 5 0 4,314 0
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 50,051,948 2,501,458 SH   DFND 7,1 0 2,501,458 0
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 13,679,917 684,338 SH   DFND 6 0 92,718 591,620
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 105,158,071 3,691,052 SH   DFND 1 0 3,682,661 8,391
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 5,592,416 196,294 SH   DFND 7,1 0 196,294 0
CENTERRA GOLD INC COM 152006102 BBG000PWGV23 14,803,928 2,504,177 SH   DFND 1 0 2,416,747 87,430
CENTERRA GOLD INC COM 152006102 BBG000PWGV23 5,338,827 903,096 SH   DFND 7,1 0 903,096 0
CENTERSPACE COM 15202L107 BBG000BVJ702 23,037,819 403,182 SH   DFND 1 0 394,154 9,028
CENTERSPACE COM 15202L107 BBG000BVJ702 408,208 7,144 SH   DFND 2 0 7,144 0
CENTERSPACE COM 15202L107 BBG000BVJ702 7,046,276 123,316 SH   DFND 7,1 0 123,316 0
CENTERSPACE COM 15202L107 BBG000BVJ702 397,523 6,957 SH   DFND 6 0 6,957 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 BBG000BL5Q89 745,630 89,297 SH   DFND 1 0 89,297 0
CENTRAL PAC FINL CORP COM NEW 154760409 BBG000BG4LG3 752,218 38,087 SH   DFND 1 0 38,087 0
CENTRAL PAC FINL CORP COM NEW 154760409 BBG000BG4LG3 11,299,568 572,130 SH   DFND 7,1 0 572,130 0
CENTURY ALUM CO COM 156431108 BBG000BW1LS8 3,199,966 207,925 SH   DFND 1 0 127,229 80,696
CENTURY ALUM CO COM 156431108 BBG000BW1LS8 3,029,768 196,866 SH   DFND 7,1 0 196,866 0
CENTURY ALUM CO COM 156431108 BBG000BW1LS8 327,776 21,298 SH   DFND 6 0 0 21,298
CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 146,947,884 1,522,776 SH   DFND 1 0 1,120,542 402,234
CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 3,181,412 32,968 SH   DFND 2 0 32,968 0
CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 67,303,443 697,445 SH   DFND 7,1 0 697,445 0
CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 13,020,166 134,924 SH   DFND 6 0 4,807 130,117
DAYFORCE INC COM 15677J108 BBG005D7PF34 284,963,867 4,303,940 SH   DFND 1 0 3,919,460 384,480
DAYFORCE INC COM 15677J108 BBG005D7PF34 8,199,711 123,844 SH   DFND 2 0 100,216 23,628
DAYFORCE INC COM 15677J108 BBG005D7PF34 4,228,833 63,870 SH   DFND 3 0 63,870 0
DAYFORCE INC COM 15677J108 BBG005D7PF34 3,378,961 51,034 SH   DFND 8 0 48,299 2,735
DAYFORCE INC COM 15677J108 BBG005D7PF34 2,612,448 39,457 SH   DFND 4 0 39,457 0
DAYFORCE INC COM 15677J108 BBG005D7PF34 9,569,066 144,526 SH   DFND 5 0 38,958 105,568
DAYFORCE INC COM 15677J108 BBG005D7PF34 46,628,591 704,253 SH   DFND 7,1 0 704,253 0
DAYFORCE INC COM 15677J108 BBG005D7PF34 17,458,518 263,684 SH   DFND 6 0 67,614 196,070
DAYFORCE INC NOTE 0.250% 3/1 15677JAD0 BBG00ZHF5Z34 10,908,124 11,920,000 PRN   DFND 1 0 11,441,000 479,000
DAYFORCE INC NOTE 0.250% 3/1 15677JAD0 BBG00ZHF5Z34 420,951 460,000 PRN   DFND 2 0 460,000 0
DAYFORCE INC NOTE 0.250% 3/1 15677JAD0 BBG00ZHF5Z34 5,776,181 6,312,000 PRN   DFND 7,1 0 6,312,000 0
DAYFORCE INC NOTE 0.250% 3/1 15677JAD0 BBG00ZHF5Z34 5,971,100 6,525,000 PRN   DFND 6 0 0 6,525,000
CG ONCOLOGY INC COM 156944100 BBG00YHKK4Q3 7,330,422 166,980 SH   DFND 1 0 166,980 0
CG ONCOLOGY INC COM 156944100 BBG00YHKK4Q3 249,352 5,680 SH   DFND 8 0 5,680 0
CG ONCOLOGY INC COM 156944100 BBG00YHKK4Q3 1,040,298 23,697 SH   DFND 7,1 0 23,697 0
CG ONCOLOGY INC COM 156944100 BBG00YHKK4Q3 107,555 2,450 SH   DFND 6 0 2,450 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9TZ56 6,764,834 188,488 SH   DFND 1 0 188,488 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9TZ56 355,203 9,897 SH   DFND 2 0 9,897 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9TZ56 1,876,222 52,277 SH   DFND 7,1 0 52,277 0
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 361,176 1,333 SH   DFND 1 0 1,333 0
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 322,431 1,190 SH   DFND 7,1 0 1,190 0
CHART INDS INC COM 16115Q308 BBG000P1K2X6 44,078,743 267,598 SH   DFND 1 0 228,487 39,111
CHEFS WHSE INC COM 163086101 BBG001MFW6D6 17,816,645 473,092 SH   DFND 1 0 255,111 217,981
CHEFS WHSE INC COM 163086101 BBG001MFW6D6 9,828,620 260,983 SH   DFND 7,1 0 260,983 0
CHEGG INC COM 163092109 BBG0014XR0N5 83,202 10,991 SH   DFND 6 0 0 10,991
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 36,029,605 56,127 SH   DFND 1 0 52,167 3,960
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 1,959,170 3,052 SH   DFND 2 0 3,052 0
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 1,810,885 2,821 SH   DFND 3 0 2,821 0
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 35,126,410 54,720 SH   DFND 8 0 49,557 5,163
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 3,330,975 5,189 SH   DFND 5 0 679 4,510
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 12,274,344 19,121 SH   DFND 7,1 0 19,121 0
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 5,075,099 7,906 SH   DFND 9 0 0 7,906
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 25,453,166 39,651 SH   DFND 6 0 3,671 35,980
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 157,831,834 978,620 SH   DFND 1 0 840,948 137,672
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 7,041,646 43,661 SH   DFND 2 0 1,769 41,892
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 4,250,051 26,352 SH   DFND 7,1 0 26,352 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 463,872,925 5,222,030 SH   DFND 1 0 5,168,011 54,019
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 539,396 1,066 SH Call DFND 1 0 0 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 6,053,232 68,144 SH   DFND 2 0 68,144 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 735,068 8,275 SH   DFND 8 0 7,741 534
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 768,202 8,648 SH   DFND 4 0 8,648 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 109,883 1,237 SH   DFND 5 0 1,237 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 32,960,283 371,049 SH   DFND 7,1 0 371,049 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 14,193,968 159,788 SH   DFND 6 0 28,412 131,376
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 28,842 57 SH Call DFND 6 0 0 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 508,181,809 3,221,642 SH   DFND 1 0 3,171,827 49,815
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 34,394,261 218,044 SH   DFND 2 0 0 218,044
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 1,102,603 6,990 SH   DFND 5 0 0 6,990
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 4,453,473 28,233 SH   DFND 7,1 0 28,233 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 60,571,371 383,995 SH   DFND 9 0 0 383,995
CHEWY INC CL A 16679L109 BBG00P19DKZ6 19,463,180 1,223,330 SH   DFND 1 0 1,063,067 160,263
CHEWY INC CL A 16679L109 BBG00P19DKZ6 1,887,642 118,645 SH   DFND 7,1 0 118,645 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 796,106,168 273,880 SH   DFND 1 0 254,900 18,980
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 62,576,945 21,528 SH   DFND 2 0 8,723 12,805
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 12,972,915 4,463 SH   DFND 3 0 4,463 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 5,659,481 1,947 SH   DFND 8 0 1,774 173
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 13,150,227 4,524 SH   DFND 4 0 4,524 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 3,784,615 1,302 SH   DFND 5 0 371 931
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 77,247,413 26,575 SH   DFND 7,1 0 26,575 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 2,889,329 994 SH   DFND 9 0 0 994
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 50,194,104 17,268 SH   DFND 6 0 5,107 12,161
CHOICE HOTELS INTL INC COM 169905106 BBG000BPBTL2 115,392,296 913,275 SH   DFND 1 0 764,703 148,572
CHOICE HOTELS INTL INC COM 169905106 BBG000BPBTL2 2,256,485 17,859 SH   DFND 3 0 17,859 0
CHOICE HOTELS INTL INC COM 169905106 BBG000BPBTL2 41,261,235 326,563 SH   DFND 7,1 0 326,563 0
CHOICE HOTELS INTL INC COM 169905106 BBG000BPBTL2 10,132,638 80,195 SH   DFND 9 0 80,195 0
CHOICE HOTELS INTL INC COM 169905106 BBG000BPBTL2 1,954,761 15,471 SH   DFND 6 0 0 15,471
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 36,121,510 346,290 SH   DFND 1 0 329,103 17,187
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 6,157,837 59,034 SH   DFND 2 0 59,034 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 2,360,848 22,633 SH   DFND 8 0 21,043 1,590
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 2,521,381 24,172 SH   DFND 4 0 24,172 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 228,439 2,190 SH   DFND 5 0 2,190 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 5,347,139 51,262 SH   DFND 7,1 0 51,262 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 12,670,431 121,469 SH   DFND 6 0 41,323 80,146
CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 923,576 7,438 SH   DFND 1 0 7,438 0
CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 1,034,957 8,335 SH   DFND 7,1 0 8,335 0
CINEMARK HLDGS INC COM 17243V102 BBG000QDVR53 175,418,540 9,761,744 SH   DFND 1 0 7,539,324 2,222,420
CINEMARK HLDGS INC COM 17243V102 BBG000QDVR53 12,118,141 674,354 SH   DFND 2 0 93,819 580,535
CINEMARK HLDGS INC COM 17243V102 BBG000QDVR53 45,513,679 2,532,759 SH   DFND 7,1 0 2,532,759 0
CINEMARK HLDGS INC COM 17243V102 BBG000QDVR53 8,922,932 496,546 SH   DFND 6 0 0 496,546
CIPHER MINING INC COM 17253J106 BBG00XYHY0K2 53,694 10,426 SH   DFND 1 0 10,426 0
CIPHER MINING INC COM 17253J106 BBG00XYHY0K2 298,180 57,899 SH   DFND 7,1 0 57,899 0
CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 118,049,821 1,275,387 SH   DFND 1 0 1,103,603 171,784
CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 1,565,004 16,908 SH   DFND 2 0 16,908 0
CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 6,429,310 69,461 SH   DFND 7,1 0 69,461 0
CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 5,199,095 56,170 SH   DFND 6 0 0 56,170
CISCO SYS INC COM 17275R102 BBG000C3J3C9 2,446,755,798 49,023,358 SH   DFND 1 0 48,668,330 355,028
CISCO SYS INC COM 17275R102 BBG000C3J3C9 32,770,207 656,586 SH   DFND 2 0 212,948 443,638
CISCO SYS INC COM 17275R102 BBG000C3J3C9 12,627,080 252,997 SH   DFND 3 0 252,997 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 41,154,139 824,567 SH   DFND 8 0 824,567 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 9,885,424 198,065 SH   DFND 4 0 198,065 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 1,486,320 29,780 SH   DFND 5 0 6,147 23,633
CISCO SYS INC COM 17275R102 BBG000C3J3C9 30,722,250 615,553 SH   DFND 7,1 0 615,553 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 60,515,076 1,212,484 SH   DFND 9 0 0 1,212,484
CISCO SYS INC COM 17275R102 BBG000C3J3C9 10,056,416 201,491 SH   DFND 6 0 0 201,491
CINTAS CORP COM 172908105 BBG000H3YXF8 94,748,307 137,910 SH   DFND 1 0 63,455 74,455
CINTAS CORP COM 172908105 BBG000H3YXF8 4,362,641 6,350 SH   DFND 3 0 6,350 0
CINTAS CORP COM 172908105 BBG000H3YXF8 58,447,016 85,072 SH   DFND 7,1 0 85,072 0
CINTAS CORP COM 172908105 BBG000H3YXF8 19,648,371 28,599 SH   DFND 9 0 28,599 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 162,896,185 2,575,841 SH   DFND 1 0 2,534,164 41,677
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 64,062 1,013 SH   DFND 2 0 0 1,013
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 12,080,358 191,024 SH   DFND 7,1 0 191,024 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 4,986,664 78,853 SH   DFND 6 0 193 78,660
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 100,771,596 2,776,842 SH   DFND 1 0 2,776,842 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 6,388,528 176,041 SH   DFND 7,1 0 176,041 0
CITIZENS CMNTY BANCORP INC M COM 174903104 BBG000NFKDB7 1,417,225 116,644 SH   DFND 1 0 116,644 0
CIVEO CORP CDA COM NEW 17878Y207 BBG009KJ2H24 11,228,670 418,200 SH   DFND 7,1 0 418,200 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 BBG000DWZWT4 389,237 25,308 SH   DFND 1 0 25,308 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 BBG000DWZWT4 8,365,382 543,913 SH   DFND 7,1 0 543,913 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ018 6,713,936 88,446 SH   DFND 1 0 55,314 33,132
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ018 4,197,975 55,302 SH   DFND 7,1 0 55,302 0
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 426,375,385 2,118,004 SH   DFND 1 0 1,903,906 214,098
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 35,402,981 175,863 SH   DFND 2 0 136,894 38,969
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 9,931,629 49,335 SH   DFND 3 0 49,335 0
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 70,160,763 348,521 SH   DFND 8 0 290,402 58,119
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 3,464,344 17,209 SH   DFND 4 0 17,209 0
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 9,062,976 45,020 SH   DFND 5 0 19,709 25,311
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 111,136,608 552,067 SH   DFND 7,1 0 552,067 0
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 8,961,113 44,514 SH   DFND 9 0 0 44,514
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 78,253,626 388,722 SH   DFND 6 0 49,064 339,658
CLEANSPARK INC COM NEW 18452B209 BBG001MB89V6 60,788 2,866 SH   DFND 1 0 2,866 0
CLEANSPARK INC COM NEW 18452B209 BBG001MB89V6 337,621 15,918 SH   DFND 7,1 0 15,918 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765L4 31,464,778 1,778,676 SH   DFND 1 0 1,431,532 347,144
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765L4 2,599,209 146,931 SH   DFND 2 0 11,808 135,123
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765L4 10,673,598 603,369 SH   DFND 7,1 0 603,369 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765L4 1,318,347 74,525 SH   DFND 6 0 0 74,525
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRF55 5,416,213 238,180 SH   DFND 1 0 232,560 5,620
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRF55 12,261,749 539,215 SH   DFND 7,1 0 539,215 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRF55 1,300,023 57,169 SH   DFND 6 0 0 57,169
CLOROX CO DEL COM 189054109 BBG000BFS7D3 1,377,990 9,000 SH   DFND 1 0 9,000 0
CLOROX CO DEL COM 189054109 BBG000BFS7D3 173,167 1,131 SH   DFND 5 0 0 1,131
CLOROX CO DEL COM 189054109 BBG000BFS7D3 76,555 500 SH   DFND 7,1 0 500 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 17,042,274 176,002 SH   DFND 1 0 171,658 4,344
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 224,549 2,319 SH   DFND 7,1 0 2,319 0
COASTAL FINL CORP WA COM NEW 19046P209 BBG000QK5803 1,520,594 39,120 SH   DFND 1 0 39,120 0
COCA COLA CONS INC COM 191098102 BBG000BG1SX2 1,879,030 2,220 SH   DFND 1 0 1,559 661
COCA COLA CONS INC COM 191098102 BBG000BG1SX2 2,163,424 2,556 SH   DFND 7,1 0 2,556 0
COCA COLA CONS INC COM 191098102 BBG000BG1SX2 259,001 306 SH   DFND 6 0 0 306
COCA COLA CO COM 191216100 BBG000BMX289 1,503,324,137 24,572,150 SH   DFND 1 0 24,441,627 130,523
COCA COLA CO COM 191216100 BBG000BMX289 8,328,372 136,129 SH   DFND 2 0 130,431 5,698
COCA COLA CO COM 191216100 BBG000BMX289 4,428,820 72,390 SH   DFND 3 0 72,390 0
COCA COLA CO COM 191216100 BBG000BMX289 912,622 14,917 SH   DFND 5 0 0 14,917
COCA COLA CO COM 191216100 BBG000BMX289 10,971,348 179,329 SH   DFND 7,1 0 179,329 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 BBG000BJ87V7 4,281,368 44,047 SH   DFND 1 0 24,800 19,247
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 BBG000BJ87V7 302,681 3,114 SH   DFND 2 0 3,114 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 BBG000BJ87V7 1,812,002 18,642 SH   DFND 7,1 0 18,642 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 BBG000BJ87V7 1,139,962 11,728 SH   DFND 9 0 0 11,728
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 BBG000BJ87V7 1,734,242 17,842 SH   DFND 6 0 9,775 8,067
COEUR MNG INC COM NEW 192108504 BBG000BF8TF5 2,105,632 558,523 SH   DFND 1 0 302,759 255,764
COEUR MNG INC COM NEW 192108504 BBG000BF8TF5 1,186,528 314,729 SH   DFND 7,1 0 314,729 0
COGENT BIOSCIENCES INC COM 19240Q201 BBG007DHZQR7 206,519 30,732 SH   DFND 1 0 0 30,732
COGENT BIOSCIENCES INC COM 19240Q201 BBG007DHZQR7 1,784,691 265,579 SH   DFND 7,1 0 265,579 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 420,176,993 5,733,074 SH   DFND 1 0 5,715,578 17,496
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 27,536,299 375,717 SH   DFND 2 0 0 375,717
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 3,690,665 50,357 SH   DFND 7,1 0 50,357 0
COHERENT CORP COM 19247G107 BBG000BLW102 98,371,408 1,622,755 SH   DFND 1 0 1,556,713 66,042
COHERENT CORP COM 19247G107 BBG000BLW102 2,961,833 48,859 SH   DFND 2 0 48,859 0
COHERENT CORP COM 19247G107 BBG000BLW102 10,672,939 176,063 SH   DFND 7,1 0 176,063 0
COHERENT CORP COM 19247G107 BBG000BLW102 1,459,548 24,077 SH   DFND 6 0 0 24,077
COHERUS BIOSCIENCES INC COM 19249H103 BBG0063N8V69 84,422 35,323 SH   DFND 1 0 0 35,323
COHERUS BIOSCIENCES INC COM 19249H103 BBG0063N8V69 731,051 305,879 SH   DFND 7,1 0 305,879 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7771 2,209,245 8,333 SH   DFND 1 0 1,926 6,407
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7771 1,143,463 4,313 SH   DFND 7,1 0 4,313 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 2,387,457,739 26,512,579 SH   DFND 1 0 26,346,594 165,985
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 20,536,263 228,054 SH   DFND 2 0 197,090 30,964
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 14,412,142 160,046 SH   DFND 3 0 160,046 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 28,795,289 319,770 SH   DFND 8 0 319,770 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 7,386,802 82,030 SH   DFND 4 0 82,030 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 409,457 4,547 SH   DFND 5 0 0 4,547
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 32,333,803 359,065 SH   DFND 7,1 0 359,065 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 5,186,700 57,598 SH   DFND 9 0 0 57,598
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 9,062,092 100,634 SH   DFND 6 0 17,433 83,201
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG000N7LPW4 362,734 9,344 SH   DFND 1 0 40 9,304
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG000N7LPW4 3,136,578 80,798 SH   DFND 7,1 0 80,798 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG000BH2VW3 45,243,275 370,033 SH   DFND 1 0 345,711 24,322
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG000BH2VW3 576,926 4,720 SH   DFND 2 0 4,720 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG000BH2VW3 372,800 3,047 SH   DFND 8 0 3,047 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG000BH2VW3 13,689,154 111,961 SH   DFND 7,1 0 111,961 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG000BH2VW3 526,445 4,307 SH   DFND 6 0 4,307 0
COLONY BANKCORP INC COM 19623P101 BBG000HH3LY6 1,715,191 149,147 SH   DFND 1 0 149,147 0
COLUMBIA BKG SYS INC COM 197236102 BBG000CTGXS2 77,440,635 4,002,100 SH   DFND 1 0 3,794,661 207,439
COLUMBIA BKG SYS INC COM 197236102 BBG000CTGXS2 3,342,654 172,747 SH   DFND 2 0 172,747 0
COLUMBIA BKG SYS INC COM 197236102 BBG000CTGXS2 1,975,558 102,096 SH   DFND 7,1 0 102,096 0
COMFORT SYS USA INC COM 199908104 BBG000BWN2Y9 97,957,936 308,325 SH   DFND 1 0 251,009 57,316
COMFORT SYS USA INC COM 199908104 BBG000BWN2Y9 483,237 1,521 SH   DFND 2 0 1,521 0
COMFORT SYS USA INC COM 199908104 BBG000BWN2Y9 3,408,711 10,729 SH   DFND 8 0 0 10,729
COMFORT SYS USA INC COM 199908104 BBG000BWN2Y9 7,032,511 22,135 SH   DFND 7,1 0 22,135 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 242,774,652 5,600,338 SH   DFND 1 0 5,421,827 178,511
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 20,172,142 465,332 SH   DFND 2 0 0 465,332
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 19,138,158 441,480 SH   DFND 7,1 0 441,480 0
COMMERCIAL METALS CO COM 201723103 BBG000BFSND8 11,269,089 191,749 SH   DFND 1 0 113,138 78,611
COMMERCIAL METALS CO COM 201723103 BBG000BFSND8 9,072,795 154,378 SH   DFND 7,1 0 154,378 0
COMMERCIAL METALS CO COM 201723103 BBG000BFSND8 764,715 13,012 SH   DFND 6 0 0 13,012
COMMUNITY WEST BANCSHARES COM 204157101 BBG000JF5K69 1,750,494 113,081 SH   DFND 1 0 113,081 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 BBG000BJLSG3 717,025 42,604 SH   DFND 1 0 42,604 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 BBG000BJLSG3 2,790,919 165,830 SH   DFND 7,1 0 165,830 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 BBG000BBCT50 15,233,367 1,270,506 SH   DFND 1 0 1,254,838 15,668
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 BBG000BBCT50 5,585,518 465,848 SH   DFND 7,1 0 465,848 0
COMPASS THERAPEUTICS INC COM 20454B104 BBG00LPXKF25 65,787 33,226 SH   DFND 1 0 0 33,226
COMPASS THERAPEUTICS INC COM 20454B104 BBG00LPXKF25 569,042 287,395 SH   DFND 7,1 0 287,395 0
COMPOSECURE INC COM CL A 20459V105 BBG00XTTT297 3,704,131 512,328 SH   DFND 1 0 512,328 0
COMPASS INC CL A 20464U100 BBG00J5SXTH3 13,067,413 3,629,837 SH   DFND 1 0 3,629,837 0
COMSTOCK RES INC COM 205768302 BBG000DNBK89 6,117,144 659,175 SH   DFND 1 0 546,570 112,605
COMSTOCK RES INC COM 205768302 BBG000DNBK89 1,751,090 188,695 SH   DFND 7,1 0 188,695 0
COMSTOCK RES INC COM 205768302 BBG000DNBK89 157,277 16,948 SH   DFND 6 0 16,948 0
CONAGRA BRANDS INC COM 205887102 BBG000BDXGP9 571,252 19,273 SH   DFND 1 0 18,198 1,075
CONAGRA BRANDS INC COM 205887102 BBG000BDXGP9 804,548 27,144 SH   DFND 5 0 0 27,144
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 3,484,113,463 27,373,613 SH   DFND 1 0 26,897,348 476,265
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 9,279,730 72,908 SH   DFND 2 0 72,908 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 13,741,531 107,963 SH   DFND 3 0 107,963 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 3,049,120 23,956 SH   DFND 8 0 22,548 1,408
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 18,790,728 147,633 SH   DFND 4 0 147,633 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 1,528,506 12,009 SH   DFND 5 0 3,519 8,490
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 89,669,651 704,507 SH   DFND 7,1 0 704,507 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 3,442,160 27,044 SH   DFND 9 0 0 27,044
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 30,825,180 242,184 SH   DFND 6 0 93,453 148,731
CONSOL ENERGY INC NEW COM 20854L108 BBG00HC114X0 2,724,378 32,526 SH   DFND 1 0 20,171 12,355
CONSOL ENERGY INC NEW COM 20854L108 BBG00HC114X0 1,718,420 20,516 SH   DFND 7,1 0 20,516 0
CONSOLIDATED EDISON INC COM 209115104 BBG000BHLYS1 84,998 936 SH   DFND 1 0 936 0
CONSOLIDATED EDISON INC COM 209115104 BBG000BHLYS1 294,497 3,243 SH   DFND 2 0 0 3,243
CONSOLIDATED EDISON INC COM 209115104 BBG000BHLYS1 221,213 2,436 SH   DFND 5 0 0 2,436
CONSOLIDATED EDISON INC COM 209115104 BBG000BHLYS1 47,130 519 SH   DFND 7,1 0 519 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 669,441,083 2,463,354 SH   DFND 1 0 2,341,863 121,491
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 11,155,476 41,049 SH   DFND 2 0 41,049 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 5,657,500 20,818 SH   DFND 3 0 20,818 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 55,180,868 203,050 SH   DFND 8 0 124,272 78,778
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 13,156,173 48,411 SH   DFND 4 0 48,411 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 378,562 1,393 SH   DFND 5 0 1,393 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 29,912,351 110,069 SH   DFND 7,1 0 110,069 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 24,798,915 91,253 SH   DFND 6 0 21,170 70,083
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 257,748,740 1,394,367 SH   DFND 1 0 1,394,179 188
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 1,610,598 8,713 SH   DFND 3 0 8,713 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 467,486 2,529 SH   DFND 5 0 0 2,529
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 27,404,013 148,250 SH   DFND 7,1 0 148,250 0
COOPER COS INC COM 216648501 BBG000BG3445 2,710,707 26,717 SH   DFND 1 0 6,889 19,828
COOPER COS INC COM 216648501 BBG000BG3445 466,716 4,600 SH   DFND 7,1 0 4,600 0
COPART INC COM 217204106 BBG000BM9RH1 779,488,113 13,458,013 SH   DFND 1 0 10,452,519 3,005,494
COPART INC COM 217204106 BBG000BM9RH1 41,224,212 711,744 SH   DFND 2 0 82,600 629,144
COPART INC COM 217204106 BBG000BM9RH1 9,441,192 163,004 SH   DFND 3 0 163,004 0
COPART INC COM 217204106 BBG000BM9RH1 47,495,327 820,016 SH   DFND 8 0 742,597 77,419
COPART INC COM 217204106 BBG000BM9RH1 4,500,036 77,694 SH   DFND 5 0 10,349 67,345
COPART INC COM 217204106 BBG000BM9RH1 139,079,300 2,401,231 SH   DFND 7,1 0 2,401,231 0
COPART INC COM 217204106 BBG000BM9RH1 26,569,873 458,734 SH   DFND 9 0 338,738 119,996
COPART INC COM 217204106 BBG000BM9RH1 35,584,600 614,375 SH   DFND 6 0 77,156 537,219
CORCEPT THERAPEUTICS INC COM 218352102 BBG000BKJG33 602,923 23,935 SH   DFND 1 0 23,935 0
CORCEPT THERAPEUTICS INC COM 218352102 BBG000BKJG33 30,555 1,213 SH   DFND 2 0 1,213 0
CORCEPT THERAPEUTICS INC COM 218352102 BBG000BKJG33 449,465 17,843 SH   DFND 7,1 0 17,843 0
CORCEPT THERAPEUTICS INC COM 218352102 BBG000BKJG33 120,887 4,799 SH   DFND 9 0 0 4,799
CORECIVIC INC COM 21871N101 BBG000BJSJT2 4,109,598 263,267 SH   DFND 1 0 263,267 0
CORECIVIC INC COM 21871N101 BBG000BJSJT2 319,381 20,460 SH   DFND 2 0 20,460 0
CORECIVIC INC COM 21871N101 BBG000BJSJT2 1,688,721 108,182 SH   DFND 7,1 0 108,182 0
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8729 60,598,724 2,109,249 SH   DFND 1 0 2,109,249 0
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8729 305,026 10,617 SH   DFND 2 0 0 10,617
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8729 164,249 5,717 SH   DFND 7,1 0 5,717 0
CORE SCIENTIFIC INC NEW COM 21874A106 BBG01L5GH011 44,894 12,682 SH   DFND 1 0 12,682 0
CORE SCIENTIFIC INC NEW COM 21874A106 BBG01L5GH011 249,308 70,426 SH   DFND 7,1 0 70,426 0
CORE & MAIN INC CL A 21874C102 BBG01163K2X0 146,446 2,558 SH   DFND 1 0 2,558 0
CORE & MAIN INC CL A 21874C102 BBG01163K2X0 14,546,195 254,082 SH   DFND 2 0 254,082 0
CORE & MAIN INC CL A 21874C102 BBG01163K2X0 14,370 251 SH   DFND 5 0 251 0
CORE & MAIN INC CL A 21874C102 BBG01163K2X0 3,470,266 60,616 SH   DFND 7,1 0 60,616 0
CORNING INC COM 219350105 BBG000BKFZM4 923,668,238 28,023,915 SH   DFND 1 0 27,935,863 88,052
CORNING INC COM 219350105 BBG000BKFZM4 4,439,382 134,690 SH   DFND 3 0 134,690 0
CORNING INC COM 219350105 BBG000BKFZM4 3,699,332 112,237 SH   DFND 7,1 0 112,237 0
CORNING INC COM 219350105 BBG000BKFZM4 56,053,325 1,700,647 SH   DFND 9 0 0 1,700,647
QUIDELORTHO CORP COM 219798105 BBG017TGV7M2 6,186,130 129,039 SH   DFND 1 0 107,423 21,616
CORPAY INC COM SHS 219948106 BBG000GPXKX9 976,583,095 3,165,175 SH   DFND 1 0 2,860,176 304,999
CORPAY INC COM SHS 219948106 BBG000GPXKX9 49,276,615 159,709 SH   DFND 2 0 83,471 76,238
CORPAY INC COM SHS 219948106 BBG000GPXKX9 14,368,399 46,569 SH   DFND 3 0 34,990 11,579
CORPAY INC COM SHS 219948106 BBG000GPXKX9 78,925,149 255,802 SH   DFND 8 0 132,626 123,176
CORPAY INC COM SHS 219948106 BBG000GPXKX9 18,043,728 58,481 SH   DFND 4 0 58,481 0
CORPAY INC COM SHS 219948106 BBG000GPXKX9 22,511,695 72,962 SH   DFND 5 0 56,912 16,050
CORPAY INC COM SHS 219948106 BBG000GPXKX9 98,870,100 320,445 SH   DFND 7,1 0 320,445 0
CORPAY INC COM SHS 219948106 BBG000GPXKX9 5,744,089 18,617 SH   DFND 9 0 0 18,617
CORPAY INC COM SHS 219948106 BBG000GPXKX9 77,062,185 249,764 SH   DFND 6 0 166,879 82,885
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 1,324,528,371 1,807,909 SH   DFND 1 0 1,747,797 60,112
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 4,317,389 5,893 SH   DFND 2 0 5,893 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 20,668,958 28,212 SH   DFND 7,1 0 28,212 0
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 293,315,950 3,036,397 SH   DFND 1 0 2,617,164 419,233
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 6,910,378 71,536 SH   DFND 2 0 8,126 63,410
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 1,834,917 18,995 SH   DFND 3 0 18,995 0
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 144,707 1,498 SH   DFND 5 0 1,498 0
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 9,211,873 95,361 SH   DFND 7,1 0 95,361 0
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 1,300,139 13,459 SH   DFND 6 0 0 13,459
COUPANG INC CL A 22266T109 BBG00XMJRPQ8 60,808,462 3,418,126 SH   DFND 1 0 2,654,872 763,254
COUPANG INC CL A 22266T109 BBG00XMJRPQ8 6,536,259 367,412 SH   DFND 2 0 15,352 352,060
COUPANG INC CL A 22266T109 BBG00XMJRPQ8 3,424,931 192,520 SH   DFND 8 0 0 192,520
COUPANG INC CL A 22266T109 BBG00XMJRPQ8 736,346 41,391 SH   DFND 4 0 41,391 0
COUPANG INC CL A 22266T109 BBG00XMJRPQ8 6,152,760 345,855 SH   DFND 5 0 290,919 54,936
COUPANG INC CL A 22266T109 BBG00XMJRPQ8 17,849,810 1,003,362 SH   DFND 7,1 0 1,003,362 0
COUPANG INC CL A 22266T109 BBG00XMJRPQ8 6,809,674 382,781 SH   DFND 6 0 90,674 292,107
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG000BF33K1 6,181,323 84,990 SH   DFND 1 0 84,990 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG000BF33K1 324,594 4,463 SH   DFND 2 0 4,463 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG000BF33K1 1,715,919 23,593 SH   DFND 7,1 0 23,593 0
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2 BBG011F6J0D1 4,306,380 4,895,000 PRN   DFND 1 0 4,720,000 175,000
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2 BBG011F6J0D1 193,545 220,000 PRN   DFND 2 0 220,000 0
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2 BBG011F6J0D1 10,922,105 12,415,000 PRN   DFND 7,1 0 12,415,000 0
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2 BBG011F6J0D1 422,280 480,000 PRN   DFND 6 0 0 480,000
CRANE NXT CO COM 224441105 BBG017BXPZ85 145,939,092 2,357,659 SH   DFND 1 0 1,958,224 399,435
CRANE NXT CO COM 224441105 BBG017BXPZ85 6,897,950 111,437 SH   DFND 2 0 15,598 95,839
CRANE NXT CO COM 224441105 BBG017BXPZ85 14,592,244 235,739 SH   DFND 7,1 0 235,739 0
CRANE NXT CO COM 224441105 BBG017BXPZ85 7,228,620 116,779 SH   DFND 6 0 0 116,779
CREDIT ACCEP CORP MICH COM 225310101 BBG000CS0D96 246,551,675 447,016 SH   DFND 1 0 343,264 103,752
CREDIT ACCEP CORP MICH COM 225310101 BBG000CS0D96 3,720,756 6,746 SH   DFND 3 0 6,746 0
CREDIT ACCEP CORP MICH COM 225310101 BBG000CS0D96 69,735,224 126,435 SH   DFND 7,1 0 126,435 0
CREDIT ACCEP CORP MICH COM 225310101 BBG000CS0D96 16,736,785 30,345 SH   DFND 9 0 30,345 0
CREDIT ACCEP CORP MICH COM 225310101 BBG000CS0D96 3,277,862 5,943 SH   DFND 6 0 0 5,943
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC59224 100,948,667 2,156,562 SH   DFND 1 0 1,728,782 427,780
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC59224 934,515 19,964 SH   DFND 2 0 2,501 17,463
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC59224 27,197 581 SH   DFND 3 0 581 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC59224 870,057 18,587 SH   DFND 8 0 12,011 6,576
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC59224 34,593 739 SH   DFND 5 0 739 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC59224 30,176,207 644,653 SH   DFND 7,1 0 644,653 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC59224 184,619 3,944 SH   DFND 9 0 0 3,944
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC59224 5,923,899 126,552 SH   DFND 6 0 5,777 120,775
CRITEO S A SPONS ADS 226718104 BBG005938P44 24,306,736 693,092 SH   DFND 1 0 603,897 89,195
CRITEO S A SPONS ADS 226718104 BBG005938P44 3,120,564 88,981 SH   DFND 2 0 7,133 81,848
CRITEO S A SPONS ADS 226718104 BBG005938P44 351,226 10,015 SH   DFND 7,1 0 10,015 0
CROCS INC COM 227046109 BBG000BLY663 202,393,036 1,407,462 SH   DFND 1 0 1,279,678 127,784
CROCS INC COM 227046109 BBG000BLY663 12,290,442 85,469 SH   DFND 2 0 10,841 74,628
CROCS INC COM 227046109 BBG000BLY663 20,363,230 141,608 SH   DFND 7,1 0 141,608 0
CROCS INC COM 227046109 BBG000BLY663 2,500,538 17,389 SH   DFND 6 0 0 17,389
CROSS CTRY HEALTHCARE INC COM 227483104 BBG000DGM5N8 799,625 42,715 SH   DFND 1 0 0 42,715
CROSS CTRY HEALTHCARE INC COM 227483104 BBG000DGM5N8 174,021 9,296 SH   DFND 8 0 9,296 0
CROSS CTRY HEALTHCARE INC COM 227483104 BBG000DGM5N8 5,500,909 293,852 SH   DFND 7,1 0 293,852 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 55,815,040 174,101 SH   DFND 1 0 169,865 4,236
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 234,672 732 SH   DFND 2 0 0 732
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 620,983 1,937 SH   DFND 7,1 0 1,937 0
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 1,226,695,109 11,591,185 SH   DFND 1 0 11,521,453 69,732
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 1,698,783 16,052 SH   DFND 2 0 16,052 0
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 4,150,123 39,215 SH   DFND 3 0 39,215 0
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 5,671,747 53,593 SH   DFND 7,1 0 53,593 0
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 49,347,577 466,291 SH   DFND 9 0 0 466,291
CROWN HLDGS INC COM 228368106 BBG000BF6756 32,653,456 411,979 SH   DFND 1 0 409,341 2,638
CROWN HLDGS INC COM 228368106 BBG000BF6756 1,851,514 23,360 SH   DFND 3 0 23,360 0
CROWN HLDGS INC COM 228368106 BBG000BF6756 856,801 10,810 SH   DFND 8 0 10,810 0
CROWN HLDGS INC COM 228368106 BBG000BF6756 14,349,944 181,049 SH   DFND 7,1 0 181,049 0
CROWN HLDGS INC COM 228368106 BBG000BF6756 9,475,850 119,554 SH   DFND 6 0 44,239 75,315
ARTIVION INC COM 228903100 BBG000BMLVJ6 9,294,234 439,236 SH   DFND 1 0 352,604 86,632
ARTIVION INC COM 228903100 BBG000BMLVJ6 400,114 18,909 SH   DFND 2 0 18,909 0
ARTIVION INC COM 228903100 BBG000BMLVJ6 393,005 18,573 SH   DFND 8 0 18,573 0
ARTIVION INC COM 228903100 BBG000BMLVJ6 21,654,361 1,023,363 SH   DFND 7,1 0 1,023,363 0
ARTIVION INC COM 228903100 BBG000BMLVJ6 1,512,517 71,480 SH   DFND 9 0 0 71,480
CUBESMART COM 229663109 BBG000HF28Q9 39,203,072 866,941 SH   DFND 1 0 866,941 0
CUBESMART COM 229663109 BBG000HF28Q9 2,362,067 52,235 SH   DFND 2 0 0 52,235
CUBESMART COM 229663109 BBG000HF28Q9 409,015 9,045 SH   DFND 5 0 0 9,045
CUBESMART COM 229663109 BBG000HF28Q9 1,603,320 35,456 SH   DFND 7,1 0 35,456 0
CUBESMART COM 229663109 BBG000HF28Q9 2,952,776 65,298 SH   DFND 6 0 65,298 0
CULLEN FROST BANKERS INC COM 229899109 BBG000C2PL98 23,068,970 204,930 SH   DFND 1 0 69,764 135,166
CULLEN FROST BANKERS INC COM 229899109 BBG000C2PL98 14,005,397 124,415 SH   DFND 7,1 0 124,415 0
CULLEN FROST BANKERS INC COM 229899109 BBG000C2PL98 2,355,752 20,927 SH   DFND 6 0 0 20,927
CULLINAN ONCOLOGY INC COM 230031106 BBG00HW2DGQ4 120,473 7,070 SH   DFND 1 0 0 7,070
CULLINAN ONCOLOGY INC COM 230031106 BBG00HW2DGQ4 1,044,348 61,288 SH   DFND 7,1 0 61,288 0
CUMMINS INC COM 231021106 BBG000BGPTV6 938,166 3,184 SH   DFND 1 0 1,390 1,794
CUMMINS INC COM 231021106 BBG000BGPTV6 49,501 168 SH   DFND 7,1 0 168 0
CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 92,752,656 362,400 SH   DFND 1 0 303,124 59,276
CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 11,254,962 43,975 SH   DFND 2 0 14,864 29,111
CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 23,856,423 93,211 SH   DFND 7,1 0 93,211 0
CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 3,486,927 13,624 SH   DFND 6 0 0 13,624
CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX761 108,694,100 2,048,513 SH   DFND 1 0 2,048,513 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 BBG00QV847N5 1,752,978 1,029,000 PRN   DFND 1 0 960,000 69,000
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 BBG00QV847N5 2,650,762 1,556,000 PRN   DFND 6 0 0 1,556,000
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 249,498,704 3,558,675 SH   DFND 1 0 3,308,937 249,738
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 1,907,483 27,207 SH   DFND 2 0 3,116 24,091
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 1,464,528 20,889 SH   DFND 8 0 17,147 3,742
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 980,558 13,986 SH   DFND 5 0 0 13,986
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 20,370,110 290,545 SH   DFND 7,1 0 290,545 0
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 282,123 4,024 SH   DFND 9 0 0 4,024
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 4,636,655 66,134 SH   DFND 6 0 7,447 58,687
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4 BBG018LQPWB0 838,031 525,000 PRN   DFND 1 0 525,000 0
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4 BBG018LQPWB0 2,617,850 1,640,000 PRN   DFND 7,1 0 1,640,000 0
CYTEK BIOSCIENCES INC COM 23285D109 BBG00D36Q0Z7 9,091,849 1,354,970 SH   DFND 1 0 1,152,385 202,585
DMC GLOBAL INC COM 23291C103 BBG000BDLPF3 5,901,163 302,779 SH   DFND 1 0 302,779 0
DMC GLOBAL INC COM 23291C103 BBG000BDLPF3 309,872 15,899 SH   DFND 2 0 15,899 0
DMC GLOBAL INC COM 23291C103 BBG000BDLPF3 1,639,557 84,123 SH   DFND 7,1 0 84,123 0
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 BBG0118LTKW0 32,901 21,934 SH   DFND 1 0 21,934 0
D R HORTON INC COM 23331A109 BBG000DQTXY6 573,371,019 3,484,479 SH   DFND 1 0 3,468,186 16,293
D R HORTON INC COM 23331A109 BBG000DQTXY6 10,933,360 66,444 SH   DFND 7,1 0 66,444 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XT9 720,080 33,950 SH   DFND 1 0 2,948 31,002
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XT9 6,533 308 SH   DFND 7,1 0 308 0
DANA INC COM 235825205 BBG000TCD088 3,864,026 304,254 SH   DFND 1 0 304,254 0
DANA INC COM 235825205 BBG000TCD088 168,859 13,296 SH   DFND 2 0 13,296 0
DANA INC COM 235825205 BBG000TCD088 2,479,599 195,244 SH   DFND 7,1 0 195,244 0
DANA INC COM 235825205 BBG000TCD088 670,471 52,793 SH   DFND 9 0 0 52,793
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 6,246,509,565 25,014,054 SH   DFND 1 0 24,494,102 519,952
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 49,790,922 199,387 SH   DFND 2 0 140,517 58,870
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 30,906,096 123,763 SH   DFND 3 0 123,763 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 61,163,170 244,927 SH   DFND 8 0 232,135 12,792
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 24,654,356 98,728 SH   DFND 4 0 98,728 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 17,044,639 68,255 SH   DFND 5 0 6,803 61,452
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 139,833,711 559,962 SH   DFND 7,1 0 559,962 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 11,304,824 45,270 SH   DFND 9 0 0 45,270
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 92,518,763 370,490 SH   DFND 6 0 158,202 212,288
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 BBG000Q5T9W3 321,698 11,428 SH   DFND 1 0 11,428 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 BBG000Q5T9W3 290,649 10,325 SH   DFND 9 0 0 10,325
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 273,649,455 1,637,149 SH   DFND 1 0 1,615,174 21,975
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 1,248,276 7,468 SH   DFND 2 0 7,468 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 271,284 1,623 SH   DFND 5 0 0 1,623
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 22,398,472 481,584 SH   DFND 1 0 481,584 0
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 978,431 21,037 SH   DFND 8 0 21,037 0
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 3,380,393 72,681 SH   DFND 7,1 0 72,681 0
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 4,151,157 89,253 SH   DFND 6 0 89,253 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 410,404,159 3,320,422 SH   DFND 1 0 3,139,129 181,293
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 548,537 4,438 SH   DFND 2 0 4,438 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 3,126,091 25,292 SH   DFND 8 0 22,242 3,050
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 673,744 5,451 SH   DFND 5 0 5,451 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 17,221,559 139,333 SH   DFND 7,1 0 139,333 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 4,517,580 36,550 SH   DFND 6 0 0 36,550
DATADOG INC NOTE 0.125% 6/1 23804LAB9 BBG00V4VYN19 7,748,706 5,498,000 PRN   DFND 1 0 5,288,000 210,000
DATADOG INC NOTE 0.125% 6/1 23804LAB9 BBG00V4VYN19 105,703 75,000 PRN   DFND 2 0 75,000 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9 BBG00V4VYN19 1,261,384 895,000 PRN   DFND 7,1 0 895,000 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9 BBG00V4VYN19 3,925,090 2,785,000 PRN   DFND 6 0 0 2,785,000
DAVITA INC COM 23918K108 BBG000MQ1SN9 190,923 1,383 SH   DFND 1 0 1,383 0
DAVITA INC COM 23918K108 BBG000MQ1SN9 175,600 1,272 SH   DFND 7,1 0 1,272 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN04 706,973 42,795 SH   DFND 1 0 18,425 24,370
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN04 15,529 940 SH   DFND 2 0 940 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN04 3,711,185 224,648 SH   DFND 7,1 0 224,648 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN04 61,686 3,734 SH   DFND 9 0 0 3,734
DECIPHERA PHARMACEUTICALS IN COM 24344T101 BBG00HMJ9H54 245,514 15,608 SH   DFND 1 0 0 15,608
DECIPHERA PHARMACEUTICALS IN COM 24344T101 BBG00HMJ9H54 2,127,718 135,265 SH   DFND 7,1 0 135,265 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 303,231,615 322,155 SH   DFND 1 0 278,894 43,261
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 522,399 555 SH   DFND 2 0 460 95
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 48,141,684 51,146 SH   DFND 7,1 0 51,146 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 9,016,330 9,579 SH   DFND 6 0 387 9,192
DEERE & CO COM 244199105 BBG000BH1NH9 1,660,065,678 4,041,646 SH   DFND 1 0 3,880,607 161,039
DEERE & CO COM 244199105 BBG000BH1NH9 14,583,734 35,506 SH   DFND 2 0 31,313 4,193
DEERE & CO COM 244199105 BBG000BH1NH9 12,714,457 30,955 SH   DFND 3 0 30,955 0
DEERE & CO COM 244199105 BBG000BH1NH9 51,747,079 125,985 SH   DFND 8 0 117,716 8,269
DEERE & CO COM 244199105 BBG000BH1NH9 15,805,686 38,481 SH   DFND 4 0 38,481 0
DEERE & CO COM 244199105 BBG000BH1NH9 17,354,997 42,253 SH   DFND 7,1 0 42,253 0
DEERE & CO COM 244199105 BBG000BH1NH9 8,701,116 21,184 SH   DFND 9 0 0 21,184
DEERE & CO COM 244199105 BBG000BH1NH9 21,342,872 51,962 SH   DFND 6 0 17,270 34,692
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 1,035,092 9,071 SH   DFND 1 0 9,071 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 238,376 2,089 SH   DFND 2 0 0 2,089
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 758,832 6,650 SH   DFND 7,1 0 6,650 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 533,785,206 11,150,725 SH   DFND 1 0 10,497,132 653,593
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 14,764,831 308,436 SH   DFND 2 0 308,436 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 9,628,859 201,146 SH   DFND 3 0 201,146 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 70,879,290 1,480,662 SH   DFND 8 0 916,467 564,195
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 6,791,221 141,868 SH   DFND 4 0 141,868 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 651,176 13,603 SH   DFND 5 0 13,603 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 27,767,472 580,060 SH   DFND 7,1 0 580,060 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 42,223,255 882,040 SH   DFND 6 0 158,384 723,656
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 161,855,686 7,887,704 SH   DFND 1 0 7,728,011 159,693
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 27,887 1,359 SH   DFND 2 0 1,359 0
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 428,232 20,869 SH   DFND 8 0 16,619 4,250
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 1,204,545 58,701 SH   DFND 5 0 0 58,701
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 5,664,156 276,031 SH   DFND 7,1 0 276,031 0
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 110,377 5,379 SH   DFND 9 0 0 5,379
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 408,471 19,906 SH   DFND 6 0 7,175 12,731
DENNYS CORP COM 24869P104 BBG000BC09P3 28,859,820 3,220,962 SH   DFND 1 0 3,007,774 213,188
DENNYS CORP COM 24869P104 BBG000BC09P3 1,461,958 163,165 SH   DFND 2 0 163,165 0
DENNYS CORP COM 24869P104 BBG000BC09P3 265,924 29,679 SH   DFND 7,1 0 29,679 0
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 63,695,526 1,919,118 SH   DFND 1 0 1,789,754 129,364
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 3,286,972 99,035 SH   DFND 2 0 99,035 0
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 610,729 18,401 SH   DFND 7,1 0 18,401 0
DESCARTES SYS GROUP INC COM 249906108 BBG000CRQW34 221,569 2,420 SH   DFND 1 0 2,420 0
DESCARTES SYS GROUP INC COM 249906108 BBG000CRQW34 393,788 4,301 SH   DFND 7,1 0 4,301 0
DESIGN THERAPEUTICS INC COM 25056L103 BBG00SNC49V8 89,647 22,245 SH   DFND 1 0 0 22,245
DESIGN THERAPEUTICS INC COM 25056L103 BBG00SNC49V8 774,022 192,065 SH   DFND 7,1 0 192,065 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 3,892,111 77,563 SH   DFND 1 0 48,411 29,152
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 1,813,104 36,132 SH   DFND 7,1 0 36,132 0
DEXCOM INC COM 252131107 BBG000QTF8K1 594,594,417 4,286,910 SH   DFND 1 0 3,978,762 308,148
DEXCOM INC COM 252131107 BBG000QTF8K1 16,688,523 120,321 SH   DFND 2 0 61,377 58,944
DEXCOM INC COM 252131107 BBG000QTF8K1 4,025,629 29,024 SH   DFND 3 0 29,024 0
DEXCOM INC COM 252131107 BBG000QTF8K1 4,492,770 32,392 SH   DFND 8 0 30,818 1,574
DEXCOM INC COM 252131107 BBG000QTF8K1 3,204,247 23,102 SH   DFND 4 0 23,102 0
DEXCOM INC COM 252131107 BBG000QTF8K1 455,907 3,287 SH   DFND 5 0 3,287 0
DEXCOM INC COM 252131107 BBG000QTF8K1 16,575,898 119,509 SH   DFND 7,1 0 119,509 0
DEXCOM INC COM 252131107 BBG000QTF8K1 21,685,468 156,348 SH   DFND 6 0 71,935 84,413
DEXCOM INC NOTE 0.250%11/1 252131AK3 BBG00TSCZWX4 13,516,873 12,304,000 PRN   DFND 1 0 11,392,000 912,000
DEXCOM INC NOTE 0.250%11/1 252131AK3 BBG00TSCZWX4 465,796 424,000 PRN   DFND 2 0 124,000 300,000
DEXCOM INC NOTE 0.250%11/1 252131AK3 BBG00TSCZWX4 1,966,450 1,790,000 PRN   DFND 7,1 0 1,790,000 0
DEXCOM INC NOTE 0.250%11/1 252131AK3 BBG00TSCZWX4 8,814,970 8,024,000 PRN   DFND 6 0 130,000 7,894,000
DIAGEO PLC SPON ADR NEW 25243Q205 BBG000BWZQL7 117,597,116 790,622 SH   DFND 1 0 790,622 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG000BWZQL7 1,240,640 8,341 SH   DFND 2 0 8,341 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 BBG010JCFCD4 32,591,239 2,389,387 SH   DFND 1 0 1,434,471 954,916
DIAMOND OFFSHORE DRILLING IN COM 25271C201 BBG010JCFCD4 6,295,692 461,561 SH   DFND 2 0 64,750 396,811
DIAMOND OFFSHORE DRILLING IN COM 25271C201 BBG010JCFCD4 145,948 10,700 SH   DFND 8 0 10,700 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 BBG010JCFCD4 17,239,255 1,263,875 SH   DFND 7,1 0 1,263,875 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 BBG010JCFCD4 703,483 51,575 SH   DFND 6 0 4,829 46,746
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 1,722,066,187 8,689,843 SH   DFND 1 0 8,465,235 224,608
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 15,608,067 78,761 SH   DFND 2 0 70,429 8,332
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 8,801,919 44,416 SH   DFND 3 0 44,416 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 1,801,762 9,092 SH   DFND 8 0 8,595 497
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 12,718,947 64,182 SH   DFND 4 0 64,182 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 604,617 3,051 SH   DFND 5 0 883 2,168
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 45,710,289 230,662 SH   DFND 7,1 0 230,662 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 25,876,444 130,577 SH   DFND 6 0 43,723 86,854
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 55,352,844 384,288 SH   DFND 1 0 384,288 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 2,900,966 20,140 SH   DFND 2 0 0 20,140
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 222,830 1,547 SH   DFND 5 0 0 1,547
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 4,337,044 30,110 SH   DFND 7,1 0 30,110 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 3,614,684 25,095 SH   DFND 6 0 25,095 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGP6 19,639,753 1,019,188 SH   DFND 1 0 661,963 357,225
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGP6 21,989,228 1,141,112 SH   DFND 7,1 0 1,141,112 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGP6 3,032,366 157,362 SH   DFND 6 0 0 157,362
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6SS3 14,627,445 383,118 SH   DFND 1 0 296,555 86,563
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6SS3 680,177 17,815 SH   DFND 8 0 17,815 0
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6SS3 10,118,502 265,021 SH   DFND 7,1 0 265,021 0
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6SS3 1,249,937 32,738 SH   DFND 6 0 0 32,738
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 BBG013JSK7T1 1,455,780 1,737,000 PRN   DFND 1 0 1,632,000 105,000
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 BBG013JSK7T1 202,820 242,000 PRN   DFND 2 0 242,000 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 BBG013JSK7T1 2,536,929 3,027,000 PRN   DFND 7,1 0 3,027,000 0
DISC MEDICINE INC COM 254604101 BBG00W9MJK79 26,988,465 433,480 SH   DFND 1 0 305,113 128,367
DISC MEDICINE INC COM 254604101 BBG00W9MJK79 15,939 256 SH   DFND 2 0 256 0
DISC MEDICINE INC COM 254604101 BBG00W9MJK79 276,870 4,447 SH   DFND 8 0 2,150 2,297
DISC MEDICINE INC COM 254604101 BBG00W9MJK79 11,566,165 185,772 SH   DFND 7,1 0 185,772 0
DISC MEDICINE INC COM 254604101 BBG00W9MJK79 63,194 1,015 SH   DFND 9 0 0 1,015
DISC MEDICINE INC COM 254604101 BBG00W9MJK79 2,833,577 45,512 SH   DFND 6 0 930 44,582
DISNEY WALT CO COM 254687106 BBG000BH4R78 645,701,918 5,277,067 SH   DFND 1 0 5,037,207 239,860
DISNEY WALT CO COM 254687106 BBG000BH4R78 39,855,711 325,725 SH   DFND 2 0 61,731 263,994
DISNEY WALT CO COM 254687106 BBG000BH4R78 2,871,422 23,467 SH   DFND 3 0 23,467 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 59,340,440 484,966 SH   DFND 8 0 290,900 194,066
DISNEY WALT CO COM 254687106 BBG000BH4R78 7,350,288 60,071 SH   DFND 4 0 60,071 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 415,045 3,392 SH   DFND 5 0 3,392 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 39,093,041 319,492 SH   DFND 7,1 0 319,492 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 13,796,090 112,750 SH   DFND 6 0 17,875 94,875
DISCOVER FINL SVCS COM 254709108 BBG000QBR5J5 35,915,907 273,979 SH   DFND 1 0 273,979 0
DISCOVER FINL SVCS COM 254709108 BBG000QBR5J5 366,134 2,793 SH   DFND 7,1 0 2,793 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 BBG00DJ5T445 221,265 353,000 PRN   DFND 1 0 353,000 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 BBG00DJ5T445 65,189 104,000 PRN   DFND 2 0 104,000 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 BBG00DJ5T445 861,867 1,375,000 PRN   DFND 7,1 0 1,375,000 0
DR REDDYS LABS LTD ADR 256135203 BBG000NJ96L6 10,887,194 148,428 SH   DFND 1 0 53,172 95,256
DOCUSIGN INC COM 256163106 BBG000N7KJX8 880,328 14,783 SH   DFND 1 0 14,783 0
DOCUSIGN INC COM 256163106 BBG000N7KJX8 136,489 2,292 SH   DFND 2 0 0 2,292
DOCUSIGN INC COM 256163106 BBG000N7KJX8 94,625 1,589 SH   DFND 7,1 0 1,589 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 4,121,232 26,408 SH   DFND 1 0 26,408 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 3,418,494 21,905 SH   DFND 7,1 0 21,905 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 157,729,357 1,184,599 SH   DFND 1 0 1,100,909 83,690
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 1,395,412 10,480 SH   DFND 2 0 10,480 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 27,498,404 206,522 SH   DFND 8 0 123,803 82,719
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 995,296 7,475 SH   DFND 4 0 7,475 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 192,269 1,444 SH   DFND 5 0 1,444 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 4,949,052 37,169 SH   DFND 7,1 0 37,169 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 5,648,489 42,422 SH   DFND 6 0 2,196 40,226
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 840,165,298 17,080,002 SH   DFND 1 0 17,079,579 423
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 655,654 13,329 SH   DFND 5 0 0 13,329
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 38,067,698 773,891 SH   DFND 7,1 0 773,891 0
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 431,052 8,763 SH   DFND 6 0 8,763 0
DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 11,287,126 22,716 SH   DFND 1 0 22,216 500
DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 3,003,143 6,044 SH   DFND 7,1 0 6,044 0
DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 35,775 72 SH   DFND 6 0 0 72
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 308,231,407 2,238,102 SH   DFND 1 0 2,124,399 113,703
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 22,328,957 162,133 SH   DFND 2 0 119,404 42,729
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 9,351,188 67,900 SH   DFND 3 0 67,900 0
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 4,984,913 36,196 SH   DFND 8 0 33,652 2,544
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 11,208,618 81,387 SH   DFND 4 0 81,387 0
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 1,784,851 12,960 SH   DFND 5 0 8,020 4,940
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 23,187,366 168,366 SH   DFND 7,1 0 168,366 0
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 2,212,472 16,065 SH   DFND 9 0 0 16,065
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 21,678,367 157,409 SH   DFND 6 0 73,534 83,875
DORMAN PRODS INC COM 258278100 BBG000BM22F5 1,764,612 18,307 SH   DFND 1 0 31 18,276
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRJM2 70,773,951 2,012,911 SH   DFND 1 0 1,537,535 475,376
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRJM2 3,366,289 95,742 SH   DFND 2 0 7,675 88,067
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRJM2 6,905,846 196,412 SH   DFND 7,1 0 196,412 0
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRJM2 5,602,816 159,352 SH   DFND 6 0 1,746 157,606
DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 121,730,221 8,776,512 SH   DFND 1 0 7,192,146 1,584,366
DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 8,177,239 589,563 SH   DFND 2 0 199,009 390,554
DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 14,128,107 1,018,609 SH   DFND 7,1 0 1,018,609 0
DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 5,167,130 372,540 SH   DFND 6 0 0 372,540
DOUGLAS DYNAMICS INC COM 25960R105 BBG000Q90C31 1,414,879 58,660 SH   DFND 1 0 0 58,660
DOUGLAS DYNAMICS INC COM 25960R105 BBG000Q90C31 279,310 11,580 SH   DFND 8 0 11,580 0
DOUGLAS DYNAMICS INC COM 25960R105 BBG000Q90C31 6,287,288 260,667 SH   DFND 7,1 0 260,667 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W204 BBG00NZ6JPK9 100,498 15,250 SH   DFND 1 0 0 15,250
DOVER CORP COM 260003108 BBG000BHB3M6 324,947,146 1,833,891 SH   DFND 1 0 1,751,244 82,647
DOVER CORP COM 260003108 BBG000BHB3M6 2,623,652 14,807 SH   DFND 2 0 14,807 0
DOVER CORP COM 260003108 BBG000BHB3M6 40,265,010 227,242 SH   DFND 8 0 155,872 71,370
DOVER CORP COM 260003108 BBG000BHB3M6 1,147,305 6,475 SH   DFND 4 0 6,475 0
DOVER CORP COM 260003108 BBG000BHB3M6 220,956 1,247 SH   DFND 5 0 1,247 0
DOVER CORP COM 260003108 BBG000BHB3M6 1,248,126 7,044 SH   DFND 7,1 0 7,044 0
DOVER CORP COM 260003108 BBG000BHB3M6 6,369,626 35,948 SH   DFND 6 0 0 35,948
DOW INC COM 260557103 BBG00BN96922 511,812 8,835 SH   DFND 1 0 8,835 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 BBG00ZN7LY58 6,587,775 7,638,000 PRN   DFND 1 0 7,638,000 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 BBG00ZN7LY58 347,588 403,000 PRN   DFND 2 0 403,000 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 BBG00ZN7LY58 4,768,763 5,529,000 PRN   DFND 7,1 0 5,529,000 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 BBG00ZN7LY58 862,500 1,000,000 PRN   DFND 6 0 0 1,000,000
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 918,601,842 20,229,065 SH   DFND 1 0 18,239,549 1,989,516
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 38,689,365 852,001 SH   DFND 2 0 430,584 421,417
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 5,066,167 111,565 SH   DFND 3 0 111,565 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 2,767,331 60,941 SH   DFND 5 0 60,941 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 81,453,007 1,793,724 SH   DFND 7,1 0 1,793,724 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 3,625,035 79,829 SH   DFND 6 0 32,848 46,981
DROPBOX INC NOTE 3/0 26210CAC8 BBG00ZF28315 638,952 674,000 PRN   DFND 6 0 0 674,000
DROPBOX INC NOTE 3/0 26210CAD6 BBG00ZF28WL9 3,363,916 3,605,000 PRN   DFND 1 0 3,420,000 185,000
DROPBOX INC NOTE 3/0 26210CAD6 BBG00ZF28WL9 242,613 260,000 PRN   DFND 2 0 260,000 0
DROPBOX INC NOTE 3/0 26210CAD6 BBG00ZF28WL9 3,429,234 3,675,000 PRN   DFND 7,1 0 3,675,000 0
DROPBOX INC NOTE 3/0 26210CAD6 BBG00ZF28WL9 2,623,948 2,812,000 PRN   DFND 6 0 0 2,812,000
DUCOMMUN INC DEL COM 264147109 BBG000BH02M0 879,231 17,139 SH   DFND 1 0 0 17,139
DUCOMMUN INC DEL COM 264147109 BBG000BH02M0 191,298 3,729 SH   DFND 8 0 3,729 0
DUCOMMUN INC DEL COM 264147109 BBG000BH02M0 7,834,536 152,720 SH   DFND 7,1 0 152,720 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 1,834,015,693 18,964,075 SH   DFND 1 0 18,682,298 281,777
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 32,534,501 336,413 SH   DFND 2 0 92,561 243,852
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 9,669,743 99,987 SH   DFND 3 0 99,987 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 15,391,590 159,152 SH   DFND 4 0 159,152 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 172,821 1,787 SH   DFND 5 0 0 1,787
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 56,707,069 586,362 SH   DFND 7,1 0 586,362 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 1,725,887 17,846 SH   DFND 6 0 2,743 15,103
DUOLINGO INC CL A COM 26603R106 BBG003D4V951 48,293,565 218,939 SH   DFND 1 0 169,901 49,038
DUOLINGO INC CL A COM 26603R106 BBG003D4V951 1,026,800 4,655 SH   DFND 2 0 372 4,283
DUOLINGO INC CL A COM 26603R106 BBG003D4V951 1,178,338 5,342 SH   DFND 5 0 5,342 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V951 14,309,466 64,872 SH   DFND 7,1 0 64,872 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V951 2,001,102 9,072 SH   DFND 6 0 0 9,072
DOXIMITY INC CL A 26622P107 BBG0026ZJQX7 1,198,383 44,533 SH   DFND 1 0 12,061 32,472
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 205,660,469 4,428,520 SH   DFND 1 0 4,042,698 385,822
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 2,180,358 46,950 SH   DFND 2 0 2,364 44,586
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 1,656,422 35,668 SH   DFND 8 0 28,560 7,108
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 1,476,188 31,787 SH   DFND 5 0 12,121 19,666
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 36,728,374 790,878 SH   DFND 7,1 0 790,878 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 9,827,447 211,616 SH   DFND 6 0 0 211,616
DYNE THERAPEUTICS INC COM 26818M108 BBG00NSGPJD0 966,481 34,043 SH   DFND 1 0 12,671 21,372
DYNE THERAPEUTICS INC COM 26818M108 BBG00NSGPJD0 18,340 646 SH   DFND 2 0 646 0
DYNE THERAPEUTICS INC COM 26818M108 BBG00NSGPJD0 5,622,384 198,041 SH   DFND 7,1 0 198,041 0
DYNE THERAPEUTICS INC COM 26818M108 BBG00NSGPJD0 72,622 2,558 SH   DFND 9 0 0 2,558
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 453,710,063 2,314,493 SH   DFND 1 0 1,942,999 371,494
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 524,140 718 SH Put DFND 1 0 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 12,735,873 64,969 SH   DFND 2 0 6,461 58,508
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 40,522,930 206,718 SH   DFND 7,1 0 206,718 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 5,226,748 26,663 SH   DFND 6 0 5,254 21,409
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 37,230 51 SH Put DFND 6 0 0 0
EOG RES INC COM 26875P101 BBG000BZ9223 2,472,463,185 19,340,294 SH   DFND 1 0 19,134,548 205,746
EOG RES INC COM 26875P101 BBG000BZ9223 34,714,313 271,545 SH   DFND 2 0 24,663 246,882
EOG RES INC COM 26875P101 BBG000BZ9223 10,667,864 83,447 SH   DFND 3 0 83,447 0
EOG RES INC COM 26875P101 BBG000BZ9223 1,256,667 9,830 SH   DFND 8 0 9,164 666
EOG RES INC COM 26875P101 BBG000BZ9223 13,342,916 104,372 SH   DFND 4 0 104,372 0
EOG RES INC COM 26875P101 BBG000BZ9223 950,235 7,433 SH   DFND 5 0 1,436 5,997
EOG RES INC COM 26875P101 BBG000BZ9223 45,957,841 359,495 SH   DFND 7,1 0 359,495 0
EOG RES INC COM 26875P101 BBG000BZ9223 1,399,081 10,944 SH   DFND 9 0 0 10,944
EOG RES INC COM 26875P101 BBG000BZ9223 19,845,370 155,236 SH   DFND 6 0 56,751 98,485
EQT CORP COM 26884L109 BBG000BHZ5J9 1,456,905,196 39,301,462 SH   DFND 1 0 39,168,213 133,249
EQT CORP COM 26884L109 BBG000BHZ5J9 1,319,310 4,815 SH Call DFND 1 0 0 0
EQT CORP COM 26884L109 BBG000BHZ5J9 1,894,833 51,115 SH   DFND 2 0 51,115 0
EQT CORP COM 26884L109 BBG000BHZ5J9 5,009,084 135,125 SH   DFND 3 0 135,125 0
EQT CORP COM 26884L109 BBG000BHZ5J9 757,674 20,439 SH   DFND 8 0 19,156 1,283
EQT CORP COM 26884L109 BBG000BHZ5J9 2,381,006 64,230 SH   DFND 4 0 64,230 0
EQT CORP COM 26884L109 BBG000BHZ5J9 45,825,897 1,236,199 SH   DFND 7,1 0 1,236,199 0
EQT CORP COM 26884L109 BBG000BHZ5J9 9,698,921 261,638 SH   DFND 6 0 85,472 176,166
EQT CORP COM 26884L109 BBG000BHZ5J9 70,692 258 SH Call DFND 6 0 0 0
EPR PPTYS COM SH BEN INT 26884U109 BBG000BSZYR3 1,024,870 24,143 SH   DFND 1 0 24,143 0
EPR PPTYS COM SH BEN INT 26884U109 BBG000BSZYR3 71,061 1,674 SH   DFND 2 0 0 1,674
EPR PPTYS COM SH BEN INT 26884U109 BBG000BSZYR3 214,415 5,051 SH   DFND 5 0 0 5,051
EPR PPTYS COM SH BEN INT 26884U109 BBG000BSZYR3 14,900 351 SH   DFND 7,1 0 351 0
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 37,683,969 476,349 SH   DFND 1 0 457,711 18,638
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 1,855,130 23,450 SH   DFND 7,1 0 23,450 0
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWXC4 32,113,449 2,330,439 SH   DFND 1 0 1,847,063 483,376
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWXC4 355,951 25,831 SH   DFND 2 0 25,831 0
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWXC4 13,126,346 952,565 SH   DFND 7,1 0 952,565 0
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWXC4 316,265 22,951 SH   DFND 6 0 22,951 0
EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 34,983,781 194,603 SH   DFND 1 0 192,507 2,096
EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 3,101,752 17,254 SH   DFND 2 0 0 17,254
EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 412,213 2,293 SH   DFND 5 0 0 2,293
EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 19,241,322 107,033 SH   DFND 7,1 0 107,033 0
EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 7,731,189 43,006 SH   DFND 6 0 21,536 21,470
ECOLAB INC COM 278865100 BBG000BHKYH4 1,535,710,589 6,650,977 SH   DFND 1 0 6,644,013 6,964
ECOLAB INC COM 278865100 BBG000BHKYH4 5,449,933 23,603 SH   DFND 2 0 23,603 0
ECOPETROL S A SPONSORED ADS 279158109 BBG000RJ1Y75 814,651 68,805 SH   DFND 9 0 0 68,805
EDGEWELL PERS CARE CO COM 28035Q102 BBG000BRW644 5,178,301 134,014 SH   DFND 1 0 134,014 0
EDGEWELL PERS CARE CO COM 28035Q102 BBG000BRW644 272,026 7,040 SH   DFND 2 0 7,040 0
EDGEWELL PERS CARE CO COM 28035Q102 BBG000BRW644 1,439,224 37,247 SH   DFND 7,1 0 37,247 0
EDGEWISE THERAPEUTICS INC COM 28036F105 BBG00K4Y2H24 6,467,868 354,598 SH   DFND 1 0 340,906 13,692
EDGEWISE THERAPEUTICS INC COM 28036F105 BBG00K4Y2H24 2,157,883 118,305 SH   DFND 7,1 0 118,305 0
EDISON INTL COM 281020107 BBG000D7RKJ5 600,901,356 8,495,707 SH   DFND 1 0 8,395,712 99,995
EDISON INTL COM 281020107 BBG000D7RKJ5 14,314,974 202,389 SH   DFND 2 0 202,389 0
EDISON INTL COM 281020107 BBG000D7RKJ5 4,515,828 63,846 SH   DFND 3 0 63,846 0
EDISON INTL COM 281020107 BBG000D7RKJ5 4,380,026 61,926 SH   DFND 8 0 57,417 4,509
EDISON INTL COM 281020107 BBG000D7RKJ5 4,601,411 65,056 SH   DFND 4 0 65,056 0
EDISON INTL COM 281020107 BBG000D7RKJ5 1,492,120 21,096 SH   DFND 5 0 7,146 13,950
EDISON INTL COM 281020107 BBG000D7RKJ5 58,356,494 825,060 SH   DFND 7,1 0 825,060 0
EDISON INTL COM 281020107 BBG000D7RKJ5 20,347,182 287,674 SH   DFND 6 0 117,879 169,795
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 1,350,587,800 14,133,401 SH   DFND 1 0 13,974,857 158,544
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 12,730,599 133,221 SH   DFND 2 0 133,221 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 9,354,560 97,892 SH   DFND 3 0 97,892 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 35,879,244 375,463 SH   DFND 8 0 372,759 2,704
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 8,502,929 88,980 SH   DFND 4 0 88,980 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 8,208,126 85,895 SH   DFND 5 0 7,034 78,861
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 18,703,003 195,720 SH   DFND 7,1 0 195,720 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 5,571,244 58,301 SH   DFND 9 0 0 58,301
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 36,397,466 380,886 SH   DFND 6 0 145,468 235,418
89BIO INC COM 282559103 BBG00QKDZ8J5 559,512 48,068 SH   DFND 1 0 20,426 27,642
89BIO INC COM 282559103 BBG00QKDZ8J5 12,129 1,042 SH   DFND 2 0 1,042 0
89BIO INC COM 282559103 BBG00QKDZ8J5 2,964,592 254,690 SH   DFND 7,1 0 254,690 0
89BIO INC COM 282559103 BBG00QKDZ8J5 48,003 4,124 SH   DFND 9 0 0 4,124
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 50,456,425 3,099,289 SH   DFND 1 0 3,099,289 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 552,380 33,930 SH   DFND 8 0 33,930 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 117,314 7,206 SH   DFND 5 0 7,206 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 3,245,369 199,347 SH   DFND 7,1 0 199,347 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 4,225,995 259,582 SH   DFND 6 0 81,486 178,096
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 249,386,565 1,879,751 SH   DFND 1 0 1,753,321 126,430
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 1,800,067 13,568 SH   DFND 2 0 13,568 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 35,177,185 265,148 SH   DFND 8 0 159,714 105,434
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 1,263,947 9,527 SH   DFND 4 0 9,527 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 249,287 1,879 SH   DFND 5 0 1,879 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 1,693,135 12,762 SH   DFND 7,1 0 12,762 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 6,893,533 51,960 SH   DFND 6 0 1,297 50,663
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 135,619,493 5,429,123 SH   DFND 1 0 4,049,782 1,379,341
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 889,038 35,590 SH   DFND 2 0 35,590 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 2,131,244 85,318 SH   DFND 3 0 85,318 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 69,305,861 2,774,454 SH   DFND 7,1 0 2,774,454 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 9,601,962 384,386 SH   DFND 9 0 384,386 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 4,420,960 176,980 SH   DFND 6 0 32,186 144,794
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 BBG000DZ2SW8 20,816,388 1,397,073 SH   DFND 1 0 1,122,888 274,185
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 BBG000DZ2SW8 6,192,276 415,589 SH   DFND 7,1 0 415,589 0
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 15,507,556 44,282 SH   DFND 1 0 9,719 34,563
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 72,842 208 SH   DFND 7,1 0 208 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 1,469,881,688 12,959,634 SH   DFND 1 0 12,763,176 196,458
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 1,163,803 10,261 SH   DFND 2 0 10,261 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 10,153,358 89,520 SH   DFND 3 0 89,520 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 6,256,474 55,162 SH   DFND 4 0 55,162 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 232,624 2,051 SH   DFND 5 0 173 1,878
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 5,719,771 50,430 SH   DFND 7,1 0 50,430 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 47,675,303 420,343 SH   DFND 9 0 0 420,343
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 4,422,359 38,991 SH   DFND 6 0 26,322 12,669
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18W74 92,692,128 434,603 SH   DFND 1 0 313,089 121,514
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18W74 7,046,131 33,037 SH   DFND 2 0 3,013 30,024
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18W74 4,532,840 21,253 SH   DFND 8 0 0 21,253
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18W74 15,685,891 73,546 SH   DFND 7,1 0 73,546 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18W74 1,579,552 7,406 SH   DFND 6 0 0 7,406
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 49,147,863 4,851,714 SH   DFND 1 0 4,851,714 0
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 4,393,715 433,733 SH   DFND 2 0 0 433,733
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 457,694 45,182 SH   DFND 5 0 0 45,182
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 6,432,216 634,967 SH   DFND 7,1 0 634,967 0
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 5,490,723 542,026 SH   DFND 6 0 542,026 0
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 236,884,939 6,548,816 SH   DFND 1 0 5,704,233 844,583
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 3,457,373 95,581 SH   DFND 2 0 95,581 0
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 3,738,214 103,345 SH   DFND 3 0 103,345 0
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 56,551,945 1,563,410 SH   DFND 8 0 988,129 575,281
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 1,895,458 52,401 SH   DFND 4 0 52,401 0
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 362,988 10,035 SH   DFND 5 0 10,035 0
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 4,106,266 113,520 SH   DFND 7,1 0 113,520 0
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 13,916,811 384,738 SH   DFND 6 0 0 384,738
ENCORE CAP GROUP INC COM 292554102 BBG000F369C7 2,393,065 52,468 SH   DFND 1 0 3,668 48,800
ENCORE CAP GROUP INC COM 292554102 BBG000F369C7 469,783 10,300 SH   DFND 8 0 10,300 0
ENCORE CAP GROUP INC COM 292554102 BBG000F369C7 11,421,018 250,406 SH   DFND 7,1 0 250,406 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 BBG00P8TCHC8 1,088,533 42,306 SH   DFND 1 0 42,306 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 610,820,477 7,396,712 SH   DFND 1 0 7,089,765 306,947
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 15,908,872 192,648 SH   DFND 2 0 63,301 129,347
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 1,369,259 16,581 SH   DFND 8 0 16,581 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 1,626,331 19,694 SH   DFND 5 0 0 19,694
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 24,773,092 299,989 SH   DFND 7,1 0 299,989 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 8,674,286 105,041 SH   DFND 6 0 34,188 70,853
ENERGY RECOVERY INC COM 29270J100 BBG000VFBBC1 3,480,669 220,435 SH   DFND 2 0 220,435 0
ENERGY RECOVERY INC COM 29270J100 BBG000VFBBC1 830,380 52,589 SH   DFND 7,1 0 52,589 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB019 4,968,824 168,778 SH   DFND 1 0 168,778 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB019 261,044 8,867 SH   DFND 2 0 8,867 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB019 1,381,030 46,910 SH   DFND 7,1 0 46,910 0
ENERPLUS CORP COM 292766102 BBG000N0G2Z3 108,090,231 5,497,309 SH   DFND 1 0 4,393,797 1,103,512
ENERPLUS CORP COM 292766102 BBG000N0G2Z3 9,035,051 459,477 SH   DFND 2 0 64,710 394,767
ENERPLUS CORP COM 292766102 BBG000N0G2Z3 129,132 6,567 SH   DFND 8 0 6,567 0
ENERPLUS CORP COM 292766102 BBG000N0G2Z3 57,053,507 2,901,828 SH   DFND 7,1 0 2,901,828 0
ENERPLUS CORP COM 292766102 BBG000N0G2Z3 4,051,430 206,060 SH   DFND 6 0 76,952 129,108
ENFUSION INC CL A 292812104 BBG012MBFQD7 1,070,817 115,764 SH   DFND 1 0 0 115,764
ENFUSION INC CL A 292812104 BBG012MBFQD7 227,550 24,600 SH   DFND 8 0 24,600 0
ENFUSION INC CL A 292812104 BBG012MBFQD7 5,482,475 592,700 SH   DFND 7,1 0 592,700 0
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 185,617,315 1,534,281 SH   DFND 1 0 1,350,792 183,489
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 2,080,614 17,198 SH   DFND 2 0 17,198 0
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 41,705,435 344,730 SH   DFND 8 0 199,009 145,721
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 1,450,671 11,991 SH   DFND 4 0 11,991 0
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 286,239 2,366 SH   DFND 5 0 2,366 0
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 6,867,551 56,766 SH   DFND 7,1 0 56,766 0
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 7,735,098 63,937 SH   DFND 6 0 617 63,320
ENPHASE ENERGY INC NOTE 3/0 29355AAK3 BBG00ZFDDK71 6,839,057 7,970,000 PRN   DFND 1 0 7,690,000 280,000
ENPHASE ENERGY INC NOTE 3/0 29355AAK3 BBG00ZFDDK71 141,587 165,000 PRN   DFND 2 0 165,000 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3 BBG00ZFDDK71 1,883,530 2,195,000 PRN   DFND 7,1 0 2,195,000 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3 BBG00ZFDDK71 3,168,963 3,693,000 PRN   DFND 6 0 0 3,693,000
ENPRO INC COM 29355X107 BBG000BW2FF4 34,127,488 202,213 SH   DFND 1 0 97,990 104,223
ENPRO INC COM 29355X107 BBG000BW2FF4 9,957,092 58,998 SH   DFND 7,1 0 58,998 0
ENPRO INC COM 29355X107 BBG000BW2FF4 7,949,573 47,103 SH   DFND 6 0 0 47,103
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 10,627,443 169,146 SH   DFND 1 0 122,790 46,356
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 393,818 6,268 SH   DFND 2 0 6,268 0
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 617,807 9,833 SH   DFND 8 0 9,833 0
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 23,630,614 376,104 SH   DFND 7,1 0 376,104 0
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 1,563,399 24,883 SH   DFND 9 0 0 24,883
ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 46,689,352 375,256 SH   DFND 1 0 320,607 54,649
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 118,016,497 839,736 SH   DFND 1 0 767,616 72,120
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 19,964,972 142,059 SH   DFND 7,1 0 142,059 0
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 3,574,635 25,435 SH   DFND 6 0 0 25,435
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 980,499 9,278 SH   DFND 1 0 9,278 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 229,326 2,170 SH   DFND 2 0 0 2,170
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 917,619 8,683 SH   DFND 7,1 0 8,683 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 74,373,371 1,833,663 SH   DFND 1 0 1,281,888 551,775
ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 9,685,363 238,791 SH   DFND 2 0 33,266 205,525
ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 296,088 7,300 SH   DFND 8 0 7,300 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 30,008,884 739,864 SH   DFND 7,1 0 739,864 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 558,714 13,775 SH   DFND 6 0 13,775 0
ENTRADA THERAPEUTICS INC COM 29384C108 BBG00MTSMC16 13,631,866 962,023 SH   DFND 1 0 954,528 7,495
ENTRADA THERAPEUTICS INC COM 29384C108 BBG00MTSMC16 918,457 64,817 SH   DFND 7,1 0 64,817 0
ENVESTNET INC NOTE 2.625%12/0 29404KAG1 BBG01BHY42B0 2,183,763 2,050,000 PRN   DFND 1 0 1,900,000 150,000
ENVESTNET INC NOTE 2.625%12/0 29404KAG1 BBG01BHY42B0 2,833,565 2,660,000 PRN   DFND 6 0 0 2,660,000
EPAM SYS INC COM 29414B104 BBG000MHTV89 21,971,290 79,560 SH   DFND 1 0 79,560 0
EPAM SYS INC COM 29414B104 BBG000MHTV89 2,495,658 9,037 SH   DFND 2 0 0 9,037
EPAM SYS INC COM 29414B104 BBG000MHTV89 3,805,761 13,781 SH   DFND 3 0 13,781 0
EPAM SYS INC COM 29414B104 BBG000MHTV89 1,004,946 3,639 SH   DFND 8 0 3,639 0
EPAM SYS INC COM 29414B104 BBG000MHTV89 18,911,161 68,479 SH   DFND 7,1 0 68,479 0
EPLUS INC COM 294268107 BBG000HN7W02 43,363,269 552,117 SH   DFND 1 0 517,852 34,265
EPLUS INC COM 294268107 BBG000HN7W02 532,894 6,785 SH   DFND 2 0 6,785 0
EPLUS INC COM 294268107 BBG000HN7W02 435,976 5,551 SH   DFND 8 0 5,551 0
EPLUS INC COM 294268107 BBG000HN7W02 19,441,792 247,540 SH   DFND 7,1 0 247,540 0
EPLUS INC COM 294268107 BBG000HN7W02 516,715 6,579 SH   DFND 6 0 6,579 0
VESTIS CORPORATION COM SHS 29430C102 BBG000FJWF20 37,279,626 1,934,594 SH   DFND 1 0 1,891,545 43,049
VESTIS CORPORATION COM SHS 29430C102 BBG000FJWF20 704,935 36,582 SH   DFND 2 0 36,582 0
VESTIS CORPORATION COM SHS 29430C102 BBG000FJWF20 11,398,937 591,538 SH   DFND 7,1 0 591,538 0
VESTIS CORPORATION COM SHS 29430C102 BBG000FJWF20 634,060 32,904 SH   DFND 6 0 32,904 0
EQUIFAX INC COM 294429105 BBG000BHPL78 31,440,020 117,524 SH   DFND 1 0 117,524 0
EQUIFAX INC COM 294429105 BBG000BHPL78 2,256,531 8,435 SH   DFND 3 0 8,435 0
EQUIFAX INC COM 294429105 BBG000BHPL78 2,555,084 9,551 SH   DFND 7,1 0 9,551 0
EQUIFAX INC COM 294429105 BBG000BHPL78 493,842 1,846 SH   DFND 6 0 0 1,846
EQUINIX INC COM 29444U700 BBG000MBDGM6 796,762,027 965,386 SH   DFND 1 0 896,279 69,107
EQUINIX INC COM 29444U700 BBG000MBDGM6 35,518,902 43,036 SH   DFND 2 0 8,482 34,554
EQUINIX INC COM 29444U700 BBG000MBDGM6 3,941,776 4,776 SH   DFND 3 0 4,776 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 53,406,279 64,709 SH   DFND 8 0 38,724 25,985
EQUINIX INC COM 29444U700 BBG000MBDGM6 1,979,141 2,398 SH   DFND 4 0 2,398 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 1,244,598 1,508 SH   DFND 5 0 729 779
EQUINIX INC COM 29444U700 BBG000MBDGM6 72,203,170 87,484 SH   DFND 7,1 0 87,484 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 28,953,402 35,081 SH   DFND 6 0 19,859 15,222
EQUINOR ASA SPONSORED ADR 29446M102 BBG000NT0ZZ4 25,330,597 937,129 SH   DFND 1 0 391,458 545,671
EQUINOR ASA SPONSORED ADR 29446M102 BBG000NT0ZZ4 760,732 28,144 SH   DFND 2 0 28,144 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG000NT0ZZ4 36,249,311 1,341,077 SH   DFND 8 0 803,326 537,751
EQUINOR ASA SPONSORED ADR 29446M102 BBG000NT0ZZ4 1,320,713 48,861 SH   DFND 4 0 48,861 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG000NT0ZZ4 253,866 9,392 SH   DFND 5 0 9,392 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG000NT0ZZ4 1,400,100 51,798 SH   DFND 7,1 0 51,798 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG000NT0ZZ4 6,966,766 257,742 SH   DFND 6 0 0 257,742
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 254,545,026 6,696,791 SH   DFND 1 0 6,687,155 9,636
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 1,283,598 33,770 SH   DFND 2 0 33,770 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 20,619,475 542,475 SH   DFND 7,1 0 542,475 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 4,082,274 107,400 SH   DFND 6 0 7,960 99,440
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L394 3,680,578 294,682 SH   DFND 1 0 294,682 0
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L394 174,186 13,946 SH   DFND 6 0 13,946 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 2,987,580 46,391 SH   DFND 1 0 46,391 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 412,418 6,404 SH   DFND 7,1 0 6,404 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 1,861,934 29,503 SH   DFND 1 0 29,503 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 1,206,095 19,111 SH   DFND 7,1 0 19,111 0
ERIE INDTY CO CL A 29530P102 BBG000BBTJZ1 303,587 756 SH   DFND 1 0 756 0
ERIE INDTY CO CL A 29530P102 BBG000BBTJZ1 516,017 1,285 SH   DFND 7,1 0 1,285 0
ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3S72 100,331 37,437 SH   DFND 1 0 0 37,437
ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3S72 866,685 323,390 SH   DFND 7,1 0 323,390 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 226,406,318 8,492,360 SH   DFND 1 0 7,149,949 1,342,411
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 7,946,733 298,077 SH   DFND 2 0 135,700 162,377
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 483,426 18,133 SH   DFND 5 0 0 18,133
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 25,891,499 971,174 SH   DFND 7,1 0 971,174 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 12,503,487 468,998 SH   DFND 6 0 208,693 260,305
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 75,464,641 308,258 SH   DFND 1 0 308,258 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 5,626,713 22,984 SH   DFND 2 0 0 22,984
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 619,124 2,529 SH   DFND 5 0 0 2,529
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 3,572,512 14,593 SH   DFND 7,1 0 14,593 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 7,023,109 28,688 SH   DFND 6 0 28,688 0
ETSY INC COM 29786A106 BBG000N7MXL8 29,805,926 433,730 SH   DFND 1 0 395,207 38,523
ETSY INC COM 29786A106 BBG000N7MXL8 380,915 5,543 SH   DFND 8 0 5,543 0
ETSY INC COM 29786A106 BBG000N7MXL8 1,257,645 18,301 SH   DFND 7,1 0 18,301 0
ETSY INC COM 29786A106 BBG000N7MXL8 1,622,067 23,604 SH   DFND 6 0 23,604 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 BBG00Q9W9H41 1,522,980 1,440,000 PRN   DFND 1 0 1,115,000 325,000
ETSY INC NOTE 0.125%10/0 29786AAJ5 BBG00Q9W9H41 132,203 125,000 PRN   DFND 2 0 25,000 100,000
ETSY INC NOTE 0.125%10/0 29786AAJ5 BBG00Q9W9H41 345,843 327,000 PRN   DFND 7,1 0 327,000 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 BBG00Q9W9H41 2,969,811 2,808,000 PRN   DFND 6 0 60,000 2,748,000
ETSY INC NOTE 0.125% 9/0 29786AAL0 BBG00WVLW7W2 2,799,779 3,345,000 PRN   DFND 1 0 3,220,000 125,000
ETSY INC NOTE 0.125% 9/0 29786AAL0 BBG00WVLW7W2 719,824 860,000 PRN   DFND 2 0 740,000 120,000
ETSY INC NOTE 0.125% 9/0 29786AAL0 BBG00WVLW7W2 8,947,575 10,690,000 PRN   DFND 7,1 0 10,690,000 0
ETSY INC NOTE 0.125% 9/0 29786AAL0 BBG00WVLW7W2 25,110 30,000 PRN   DFND 6 0 30,000 0
ETSY INC NOTE 0.250% 6/1 29786AAN6 BBG011C0JZ40 10,515,070 13,340,000 PRN   DFND 1 0 13,240,000 100,000
ETSY INC NOTE 0.250% 6/1 29786AAN6 BBG011C0JZ40 727,542 923,000 PRN   DFND 2 0 423,000 500,000
ETSY INC NOTE 0.250% 6/1 29786AAN6 BBG011C0JZ40 4,856,323 6,161,000 PRN   DFND 7,1 0 6,161,000 0
ETSY INC NOTE 0.250% 6/1 29786AAN6 BBG011C0JZ40 1,993,449 2,529,000 PRN   DFND 6 0 0 2,529,000
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 BBG00NKZLB01 3,122,863 3,220,000 PRN   DFND 1 0 3,080,000 140,000
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 BBG00NKZLB01 67,888 70,000 PRN   DFND 2 0 70,000 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 BBG00NKZLB01 1,217,141 1,255,000 PRN   DFND 7,1 0 1,255,000 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 BBG00NKZLB01 2,124,905 2,191,000 PRN   DFND 6 0 0 2,191,000
EUROPEAN WAX CTR INC CLASS A COM 29882P106 BBG011RWTYW5 38,594,213 2,973,360 SH   DFND 1 0 2,607,446 365,914
EUROPEAN WAX CTR INC CLASS A COM 29882P106 BBG011RWTYW5 1,730,610 133,329 SH   DFND 2 0 10,818 122,511
EUROPEAN WAX CTR INC CLASS A COM 29882P106 BBG011RWTYW5 1,908,164 147,008 SH   DFND 7,1 0 147,008 0
EVENTBRITE INC COM CL A 29975E109 BBG001PM3R08 30,211,141 5,512,982 SH   DFND 1 0 4,761,688 751,294
EVENTBRITE INC COM CL A 29975E109 BBG001PM3R08 2,197,480 401,000 SH   DFND 2 0 33,702 367,298
EVENTBRITE INC COM CL A 29975E109 BBG001PM3R08 246,194 44,926 SH   DFND 7,1 0 44,926 0
EVENTBRITE INC NOTE 5.000%12/0 29975EAB5 BBG00VDFPMR8 389,675 390,000 PRN   DFND 7,1 0 390,000 0
EVENTBRITE INC NOTE 0.750% 9/1 29975EAD1 BBG00ZKXXS18 653,303 785,000 PRN   DFND 7,1 0 785,000 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 65,243,137 338,767 SH   DFND 1 0 295,930 42,837
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 2,480,174 12,878 SH   DFND 2 0 12,878 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 18,198,985 94,496 SH   DFND 7,1 0 94,496 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 3,054,285 15,859 SH   DFND 6 0 657 15,202
EVERGY INC COM 30034W106 BBG00H433CR2 11,780,165 220,685 SH   DFND 1 0 220,685 0
EVERGY INC COM 30034W106 BBG00H433CR2 1,484,925 27,818 SH   DFND 7,1 0 27,818 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 605,470 10,130 SH   DFND 1 0 10,130 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 1,055,897 17,666 SH   DFND 7,1 0 17,666 0
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLM96 249,646,993 7,613,510 SH   DFND 1 0 6,892,195 721,315
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLM96 1,043,771 31,832 SH   DFND 5 0 367 31,465
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLM96 30,638,451 934,384 SH   DFND 7,1 0 934,384 0
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLM96 8,981,345 273,905 SH   DFND 6 0 0 273,905
EVOLUS INC COM 30052C107 BBG005CX4HK8 181,370 12,955 SH   DFND 1 0 0 12,955
EVOLUS INC COM 30052C107 BBG005CX4HK8 1,571,318 112,237 SH   DFND 7,1 0 112,237 0
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 691,340,392 10,010,721 SH   DFND 1 0 9,292,364 718,357
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 7,921,044 114,698 SH   DFND 2 0 34,888 79,810
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 1,078,165 15,612 SH   DFND 8 0 15,612 0
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 309,182 4,477 SH   DFND 4 0 4,477 0
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 2,060,198 29,832 SH   DFND 5 0 0 29,832
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 26,224,983 379,742 SH   DFND 7,1 0 379,742 0
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 8,615,718 124,757 SH   DFND 6 0 50,949 73,808
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 BBG00JR69HP1 1,154,815 1,037,000 PRN   DFND 6 0 0 1,037,000
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 BBG00NJDG6X3 7,077,452 7,405,000 PRN   DFND 1 0 7,136,000 269,000
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 BBG00NJDG6X3 305,845 320,000 PRN   DFND 2 0 320,000 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 BBG00NJDG6X3 3,965,476 4,149,000 PRN   DFND 7,1 0 4,149,000 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 BBG00NJDG6X3 910,846 953,000 PRN   DFND 6 0 0 953,000
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 BBG00RZB0YW7 2,144,144 2,325,000 PRN   DFND 1 0 2,325,000 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 BBG00RZB0YW7 461,106 500,000 PRN   DFND 2 0 0 500,000
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 BBG00RZB0YW7 64,555 70,000 PRN   DFND 7,1 0 70,000 0
EXELON CORP COM 30161N101 BBG000J6XT05 3,244,615,531 86,361,872 SH   DFND 1 0 85,587,008 774,864
EXELON CORP COM 30161N101 BBG000J6XT05 19,335,926 514,664 SH   DFND 2 0 462,976 51,688
EXELON CORP COM 30161N101 BBG000J6XT05 9,967,659 265,309 SH   DFND 3 0 265,309 0
EXELON CORP COM 30161N101 BBG000J6XT05 57,348,952 1,526,456 SH   DFND 8 0 935,392 591,064
EXELON CORP COM 30161N101 BBG000J6XT05 10,557,734 281,015 SH   DFND 4 0 281,015 0
EXELON CORP COM 30161N101 BBG000J6XT05 1,250,142 33,275 SH   DFND 5 0 18,772 14,503
EXELON CORP COM 30161N101 BBG000J6XT05 64,443,145 1,715,282 SH   DFND 7,1 0 1,715,282 0
EXELON CORP COM 30161N101 BBG000J6XT05 45,801,136 1,219,088 SH   DFND 9 0 0 1,219,088
EXELON CORP COM 30161N101 BBG000J6XT05 29,890,579 795,597 SH   DFND 6 0 223,671 571,926
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 6,906,901 291,062 SH   DFND 1 0 65,363 225,699
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 68,247 2,876 SH   DFND 7,1 0 2,876 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 87,024,993 2,736,635 SH   DFND 1 0 2,518,902 217,733
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 4,700,644 147,819 SH   DFND 2 0 11,849 135,970
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 529,057 16,637 SH   DFND 7,1 0 16,637 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 1,880,425 13,651 SH   DFND 1 0 13,651 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 212,411 1,542 SH   DFND 2 0 0 1,542
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 206,487 1,499 SH   DFND 7,1 0 1,499 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 45,044 327 SH   DFND 6 0 327 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 238,389,652 1,960,925 SH   DFND 1 0 1,468,284 492,641
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 3,552,883 29,225 SH   DFND 3 0 29,225 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 64,338,977 529,234 SH   DFND 7,1 0 529,234 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 15,981,227 131,457 SH   DFND 9 0 131,457 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 2,439,059 20,063 SH   DFND 6 0 0 20,063
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 207,028,773 1,408,359 SH   DFND 1 0 1,319,858 88,501
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 6,615,294 45,002 SH   DFND 2 0 8,504 36,498
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 18,280,773 124,359 SH   DFND 8 0 75,860 48,499
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 653,562 4,446 SH   DFND 4 0 4,446 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 619,899 4,217 SH   DFND 5 0 845 3,372
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 9,139,431 62,173 SH   DFND 7,1 0 62,173 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 10,529,757 71,631 SH   DFND 6 0 45,435 26,196
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 2,791,169,759 24,012,128 SH   DFND 1 0 23,784,272 227,856
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 29,778,014 256,177 SH   DFND 2 0 256,177 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 21,340,269 183,588 SH   DFND 3 0 183,588 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 11,301,783 97,228 SH   DFND 8 0 90,170 7,058
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 12,391,533 106,603 SH   DFND 4 0 106,603 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 2,948,660 25,367 SH   DFND 5 0 12,453 12,914
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 183,933,875 1,582,363 SH   DFND 7,1 0 1,582,363 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 66,755,935 574,294 SH   DFND 6 0 188,122 386,172
FMC CORP COM NEW 302491303 BBG000BJP882 680,963,383 10,690,163 SH   DFND 1 0 10,167,362 522,801
FMC CORP COM NEW 302491303 BBG000BJP882 36,934,024 579,812 SH   DFND 2 0 292,335 287,477
FMC CORP COM NEW 302491303 BBG000BJP882 2,893,445 45,423 SH   DFND 3 0 45,423 0
FMC CORP COM NEW 302491303 BBG000BJP882 41,853,958 657,048 SH   DFND 8 0 406,693 250,355
FMC CORP COM NEW 302491303 BBG000BJP882 3,915,257 61,464 SH   DFND 4 0 61,464 0
FMC CORP COM NEW 302491303 BBG000BJP882 882,946 13,861 SH   DFND 5 0 13,861 0
FMC CORP COM NEW 302491303 BBG000BJP882 40,560,593 636,744 SH   DFND 7,1 0 636,744 0
FMC CORP COM NEW 302491303 BBG000BJP882 24,279,128 381,148 SH   DFND 6 0 67,880 313,268
F N B CORP COM 302520101 BBG000BJ9B29 5,919,180 419,800 SH   DFND 1 0 419,800 0
F N B CORP COM 302520101 BBG000BJ9B29 310,947 22,053 SH   DFND 2 0 22,053 0
F N B CORP COM 302520101 BBG000BJ9B29 1,645,089 116,673 SH   DFND 7,1 0 116,673 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 7,384,042,194 15,206,644 SH   DFND 1 0 13,991,475 1,215,169
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 235,394,131 484,769 SH   DFND 2 0 275,155 209,614
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 71,769,210 147,801 SH   DFND 3 0 132,263 15,538
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 127,185,542 261,925 SH   DFND 8 0 160,367 101,558
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 92,829,785 191,173 SH   DFND 4 0 191,173 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 66,829,404 137,628 SH   DFND 5 0 91,339 46,289
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 425,547,259 876,369 SH   DFND 7,1 0 876,369 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 18,820,110 38,758 SH   DFND 9 0 0 38,758
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 207,308,669 426,930 SH   DFND 6 0 293,841 133,089
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 2,842,664 6,256 SH   DFND 1 0 5,933 323
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 7,541,511 16,597 SH   DFND 7,1 0 16,597 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 1,525,387 3,357 SH   DFND 6 0 0 3,357
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 209,340,915 167,525 SH   DFND 1 0 154,682 12,843
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 16,424,874 13,144 SH   DFND 7,1 0 13,144 0
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 1,044,674 836 SH   DFND 6 0 0 836
FARMERS NATIONAL BANC CORP COM 309627107 BBG000D9HD17 1,455,131 108,917 SH   DFND 1 0 108,917 0
FATE THERAPEUTICS INC COM 31189P102 BBG000QP35H2 166,045 22,622 SH   DFND 1 0 22,622 0
FATE THERAPEUTICS INC COM 31189P102 BBG000QP35H2 8,045 1,096 SH   DFND 2 0 1,096 0
FATE THERAPEUTICS INC COM 31189P102 BBG000QP35H2 118,387 16,129 SH   DFND 7,1 0 16,129 0
FATE THERAPEUTICS INC COM 31189P102 BBG000QP35H2 31,841 4,338 SH   DFND 9 0 0 4,338
FASTENAL CO COM 311900104 BBG000BJ8YN7 7,286,722 94,461 SH   DFND 1 0 25,234 69,227
FASTENAL CO COM 311900104 BBG000BJ8YN7 1,798,519 23,315 SH   DFND 3 0 23,315 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 23,736,287 307,704 SH   DFND 7,1 0 307,704 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 8,050,408 104,361 SH   DFND 9 0 104,361 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG000G8ZKY4 9,566,399 48,590 SH   DFND 1 0 35,530 13,060
FEDERAL AGRIC MTG CORP CL C 313148306 BBG000G8ZKY4 356,943 1,813 SH   DFND 2 0 1,813 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG000G8ZKY4 635,922 3,230 SH   DFND 8 0 3,230 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG000G8ZKY4 19,378,898 98,430 SH   DFND 7,1 0 98,430 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG000G8ZKY4 1,417,142 7,198 SH   DFND 9 0 0 7,198
FEDERATED HERMES INC CL B 314211103 BBG000BP0929 35,267,929 976,410 SH   DFND 1 0 976,410 0
FEDERATED HERMES INC CL B 314211103 BBG000BP0929 3,304,041 91,474 SH   DFND 7,1 0 91,474 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 5,002,651 17,266 SH   DFND 1 0 17,266 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 3,919,313 13,527 SH   DFND 7,1 0 13,527 0
F5 INC COM 315616102 BBG000CXYSZ6 127,404,480 672,000 SH   DFND 1 0 630,440 41,560
F5 INC COM 315616102 BBG000CXYSZ6 2,853,519 15,051 SH   DFND 2 0 15,051 0
F5 INC COM 315616102 BBG000CXYSZ6 1,596,917 8,423 SH   DFND 8 0 8,423 0
F5 INC COM 315616102 BBG000CXYSZ6 5,714,811 30,143 SH   DFND 7,1 0 30,143 0
F5 INC COM 315616102 BBG000CXYSZ6 6,776,515 35,743 SH   DFND 6 0 35,743 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66PW6 18,129,712 292,132 SH   DFND 1 0 292,132 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 805,892 10,864 SH   DFND 1 0 10,864 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 83,378 1,124 SH   DFND 5 0 0 1,124
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 412,738 5,564 SH   DFND 7,1 0 5,564 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6K9 785,349 14,790 SH   DFND 1 0 14,790 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6K9 694,867 13,086 SH   DFND 7,1 0 13,086 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 10,679,158 286,997 SH   DFND 1 0 286,997 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 8,644,069 232,305 SH   DFND 7,1 0 232,305 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 BBG00HZ6P0P5 1,258,775 249,757 SH   DFND 1 0 0 249,757
FINVOLUTION GROUP SPONSORED ADS 31810T101 BBG00HZ6P0P5 425,976 84,519 SH   DFND 7,1 0 84,519 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 BBG00HZ6P0P5 237,021 47,028 SH   DFND 9 0 0 47,028
FINVOLUTION GROUP SPONSORED ADS 31810T101 BBG00HZ6P0P5 482,782 95,790 SH   DFND 6 0 0 95,790
FIRST BANCORP P R COM NEW 318672706 BBG000CYKKX8 3,299,344 188,104 SH   DFND 1 0 177,655 10,449
FIRST BANCORP P R COM NEW 318672706 BBG000CYKKX8 8,819,726 502,835 SH   DFND 7,1 0 502,835 0
FIRST BANCORP P R COM NEW 318672706 BBG000CYKKX8 1,827,493 104,190 SH   DFND 6 0 0 104,190
FIRST BANCSHARES INC MS COM 318916103 BBG000BHWFN5 609,280 23,479 SH   DFND 1 0 10,879 12,600
FIRST BANCSHARES INC MS COM 318916103 BBG000BHWFN5 361,302 13,923 SH   DFND 7,1 0 13,923 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 BBG000Q92C66 472,477 34,387 SH   DFND 1 0 34,387 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 BBG000Q92C66 8,788,104 639,600 SH   DFND 7,1 0 639,600 0
FIRST BUSEY CORP COM NEW 319383204 BBG000JNCBF4 30,072,601 1,250,420 SH   DFND 1 0 1,147,458 102,962
FIRST BUSEY CORP COM NEW 319383204 BBG000JNCBF4 8,323,657 346,098 SH   DFND 7,1 0 346,098 0
FIRST BUSEY CORP COM NEW 319383204 BBG000JNCBF4 567,796 23,609 SH   DFND 6 0 23,609 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG000BJCDS3 299,525,460 183,196 SH   DFND 1 0 160,769 22,427
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG000BJCDS3 4,072,785 2,491 SH   DFND 2 0 2,491 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG000BJCDS3 2,802,390 1,714 SH   DFND 3 0 1,714 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG000BJCDS3 62,605,785 38,291 SH   DFND 7,1 0 38,291 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG000BJCDS3 12,604,215 7,709 SH   DFND 9 0 7,709 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG000BJCDS3 2,938,095 1,797 SH   DFND 6 0 0 1,797
FIRST CMNTY CORP S C COM 319835104 BBG000BRD351 1,217,276 69,838 SH   DFND 1 0 69,838 0
FIRST HORIZON CORPORATION COM 320517105 BBG000GHZSZ6 58,383,556 3,791,140 SH   DFND 1 0 3,791,140 0
FIRST HORIZON CORPORATION COM 320517105 BBG000GHZSZ6 1,437,236 93,327 SH   DFND 7,1 0 93,327 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 6,243,360 284,306 SH   DFND 1 0 284,306 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 327,995 14,936 SH   DFND 2 0 14,936 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 1,735,279 79,020 SH   DFND 7,1 0 79,020 0
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 14,823,215 282,132 SH   DFND 1 0 206,677 75,455
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 3,036,812 57,800 SH   DFND 2 0 57,800 0
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 551,355 10,494 SH   DFND 7,1 0 10,494 0
FIRST INTERNET BANCORP COM 320557101 BBG000LF59X1 2,421,482 69,703 SH   DFND 1 0 69,703 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 23,629,055 868,396 SH   DFND 1 0 851,409 16,987
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 308,970 11,355 SH   DFND 2 0 11,355 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 6,899,612 253,569 SH   DFND 7,1 0 253,569 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 360,016 13,231 SH   DFND 6 0 13,231 0
FIRST MID ILL BANCSHARES INC COM 320866106 BBG000BD8VT0 1,990,670 60,914 SH   DFND 1 0 0 60,914
FIRST MID ILL BANCSHARES INC COM 320866106 BBG000BD8VT0 423,337 12,954 SH   DFND 8 0 12,954 0
FIRST MID ILL BANCSHARES INC COM 320866106 BBG000BD8VT0 8,823,535 269,998 SH   DFND 7,1 0 269,998 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 405,799,758 2,404,027 SH   DFND 1 0 2,217,366 186,661
FIRST SOLAR INC COM 336433107 BBG000BFL116 9,250,746 54,803 SH   DFND 2 0 17,462 37,341
FIRST SOLAR INC COM 336433107 BBG000BFL116 1,647,488 9,760 SH   DFND 3 0 9,760 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 50,182,890 297,292 SH   DFND 8 0 181,205 116,087
FIRST SOLAR INC COM 336433107 BBG000BFL116 1,663,693 9,856 SH   DFND 4 0 9,856 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 6,767,867 40,094 SH   DFND 5 0 15,861 24,233
FIRST SOLAR INC COM 336433107 BBG000BFL116 19,072,712 112,990 SH   DFND 7,1 0 112,990 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 32,009,713 189,631 SH   DFND 6 0 37,144 152,487
1ST SOURCE CORP COM 336901103 BBG000BTH4T5 29,616,985 564,994 SH   DFND 1 0 550,010 14,984
1ST SOURCE CORP COM 336901103 BBG000BTH4T5 14,113,613 269,241 SH   DFND 7,1 0 269,241 0
1ST SOURCE CORP COM 336901103 BBG000BTH4T5 1,605,625 30,630 SH   DFND 6 0 10,060 20,570
FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M0G2 8,728,356 354,523 SH   DFND 1 0 152,069 202,454
FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M0G2 379,148 15,400 SH   DFND 8 0 15,400 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M0G2 12,175,919 494,554 SH   DFND 7,1 0 494,554 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBM8 215,757 1,302 SH   DFND 1 0 1,302 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBM8 9,069,757 54,703 SH   DFND 2 0 54,703 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBM8 2,545,988 15,357 SH   DFND 7,1 0 15,357 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL747 15,424,433 120,938 SH   DFND 1 0 74,808 46,130
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL747 15,122,418 118,570 SH   DFND 7,1 0 118,570 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL747 1,680,977 13,180 SH   DFND 6 0 0 13,180
FISERV INC COM 337738108 BBG000BJKPG0 1,906,013 11,926 SH   DFND 1 0 11,853 73
FISERV INC COM 337738108 BBG000BJKPG0 422,800 4,228 SH Put DFND 1 0 0 0
FISERV INC COM 337738108 BBG000BJKPG0 901,545 5,641 SH   DFND 7,1 0 5,641 0
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 25,101,069 649,950 SH   DFND 1 0 649,950 0
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 408,098 10,567 SH   DFND 5 0 0 10,567
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 18,784,691 486,398 SH   DFND 7,1 0 486,398 0
FIVE BELOW INC COM 33829M101 BBG001636CR2 22,105,506 121,874 SH   DFND 1 0 119,304 2,570
FIVE BELOW INC COM 33829M101 BBG001636CR2 434,224 2,394 SH   DFND 2 0 2,394 0
FIVE BELOW INC COM 33829M101 BBG001636CR2 1,273,288 7,020 SH   DFND 7,1 0 7,020 0
FIVE9 INC COM 338307101 BBG001KHJM17 106,044,999 1,707,374 SH   DFND 1 0 1,652,132 55,242
FIVE9 INC COM 338307101 BBG001KHJM17 2,510,983 40,428 SH   DFND 2 0 3,241 37,187
FIVE9 INC COM 338307101 BBG001KHJM17 282,601 4,550 SH   DFND 7,1 0 4,550 0
FIVE STAR BANCORP COM 33830T103 BBG000QJZ0P3 1,358,933 60,397 SH   DFND 1 0 60,397 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 BBG00BK2WQF9 1,887,659 603,086 SH   DFND 1 0 376,486 226,600
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 BBG00BK2WQF9 1,160,194 370,669 SH   DFND 7,1 0 370,669 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 102,666,428 792,057 SH   DFND 1 0 678,683 113,374
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 10,813,419 83,424 SH   DFND 7,1 0 83,424 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 1,459,392 11,259 SH   DFND 6 0 0 11,259
FLUOR CORP NEW COM 343412102 BBG000BB1TH9 461,648,513 10,918,839 SH   DFND 1 0 8,872,551 2,046,288
FLUOR CORP NEW COM 343412102 BBG000BB1TH9 20,115,344 475,765 SH   DFND 2 0 111,344 364,421
FLUOR CORP NEW COM 343412102 BBG000BB1TH9 50,947 1,205 SH   DFND 3 0 1,205 0
FLUOR CORP NEW COM 343412102 BBG000BB1TH9 12,853 304 SH   DFND 5 0 304 0
FLUOR CORP NEW COM 343412102 BBG000BB1TH9 65,142,614 1,540,743 SH   DFND 7,1 0 1,540,743 0
FLUOR CORP NEW COM 343412102 BBG000BB1TH9 21,859,183 517,010 SH   DFND 6 0 0 517,010
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 250,463,440 5,483,000 SH   DFND 1 0 4,482,718 1,000,282
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 17,289,926 378,501 SH   DFND 2 0 147,433 231,068
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 95,471 2,090 SH   DFND 3 0 2,090 0
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 994,362 21,768 SH   DFND 8 0 20,036 1,732
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 917,894 20,094 SH   DFND 4 0 20,094 0
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 426,651 9,340 SH   DFND 5 0 9,340 0
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 54,448,916 1,191,964 SH   DFND 7,1 0 1,191,964 0
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 22,165,946 485,244 SH   DFND 6 0 36,716 448,528
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDSK6 10,791,237 622,332 SH   DFND 1 0 382,422 239,910
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDSK6 10,217,612 589,251 SH   DFND 7,1 0 589,251 0
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDSK6 1,140,539 65,775 SH   DFND 6 0 0 65,775
FORD MTR CO DEL COM 345370860 BBG000BQPC32 5,639,817 424,685 SH   DFND 1 0 374,820 49,865
FORD MTR CO DEL COM 345370860 BBG000BQPC32 318,335 23,971 SH   DFND 2 0 0 23,971
FORD MTR CO DEL COM 345370860 BBG000BQPC32 2,848,255 214,477 SH   DFND 7,1 0 214,477 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 BBG00ZNKGD88 10,469,355 10,130,000 PRN   DFND 1 0 9,745,000 385,000
FORD MTR CO DEL NOTE 3/1 345370CZ1 BBG00ZNKGD88 101,283 98,000 PRN   DFND 2 0 98,000 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 BBG00ZNKGD88 1,090,343 1,055,000 PRN   DFND 7,1 0 1,055,000 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 BBG00ZNKGD88 5,699,753 5,515,000 PRN   DFND 6 0 0 5,515,000
FORMFACTOR INC COM 346375108 BBG000D1Y3P1 53,734,344 1,177,610 SH   DFND 1 0 724,657 452,953
FORMFACTOR INC COM 346375108 BBG000D1Y3P1 19,089,949 418,364 SH   DFND 7,1 0 418,364 0
FORMFACTOR INC COM 346375108 BBG000D1Y3P1 7,622,765 167,056 SH   DFND 6 0 0 167,056
FORRESTER RESH INC COM 346563109 BBG000HGNYG8 3,684,604 170,900 SH   DFND 7,1 0 170,900 0
FORTIS INC COM 349553107 BBG000BYTHG6 1,212,738 30,664 SH   DFND 1 0 5,969 24,695
FORTINET INC COM 34959E109 BBG000BCMBG4 13,740,557 201,150 SH   DFND 1 0 201,150 0
FORTINET INC COM 34959E109 BBG000BCMBG4 575,580 8,426 SH   DFND 8 0 8,426 0
FORTINET INC COM 34959E109 BBG000BCMBG4 2,193,297 32,108 SH   DFND 7,1 0 32,108 0
FORTINET INC COM 34959E109 BBG000BCMBG4 2,425,278 35,504 SH   DFND 6 0 35,504 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 1,202,065,329 13,974,254 SH   DFND 1 0 13,427,499 546,755
FORTIVE CORP COM 34959J108 BBG00BLVZ228 12,706,788 147,719 SH   DFND 2 0 147,719 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 8,078,998 93,920 SH   DFND 3 0 93,920 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 4,664,176 54,222 SH   DFND 8 0 50,002 4,220
FORTIVE CORP COM 34959J108 BBG00BLVZ228 4,984,687 57,948 SH   DFND 4 0 57,948 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 969,531 11,271 SH   DFND 5 0 11,271 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 65,352,577 759,737 SH   DFND 7,1 0 759,737 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 8,336,370 96,912 SH   DFND 9 0 96,912 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 31,711,187 368,649 SH   DFND 6 0 101,968 266,681
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 139,900,495 1,652,303 SH   DFND 1 0 1,566,127 86,176
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 4,558,463 53,838 SH   DFND 2 0 53,838 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 13,008,021 153,632 SH   DFND 7,1 0 153,632 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 3,738,181 44,150 SH   DFND 6 0 0 44,150
4D MOLECULAR THERAPEUTICS IN COM 35104E100 BBG00QG40R88 799,017 25,079 SH   DFND 1 0 9,719 15,360
4D MOLECULAR THERAPEUTICS IN COM 35104E100 BBG00QG40R88 15,803 496 SH   DFND 2 0 496 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 BBG00QG40R88 4,527,816 142,116 SH   DFND 7,1 0 142,116 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 BBG00QG40R88 62,350 1,957 SH   DFND 9 0 0 1,957
FOX CORP CL A COM 35137L105 BBG00JHNJW99 6,471,577 206,958 SH   DFND 1 0 66,169 140,789
FRANCO NEV CORP COM 351858105 BBG000TRN6Z1 5,126,571 42,984 SH   DFND 1 0 40,394 2,590
FRANCO NEV CORP COM 351858105 BBG000TRN6Z1 13,881,652 116,390 SH   DFND 7,1 0 116,390 0
FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 6,515 61 SH   DFND 1 0 61 0
FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 5,089,176 47,647 SH   DFND 2 0 47,647 0
FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 1,214,109 11,367 SH   DFND 7,1 0 11,367 0
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 371,474 13,215 SH   DFND 1 0 13,215 0
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 92,932 3,306 SH   DFND 7,1 0 3,306 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 169,320,337 3,601,028 SH   DFND 1 0 3,318,942 282,086
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 1,577,662 33,553 SH   DFND 2 0 33,553 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 30,987,261 659,023 SH   DFND 8 0 395,300 263,723
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 1,122,603 23,875 SH   DFND 4 0 23,875 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 233,125 4,958 SH   DFND 5 0 4,958 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 7,378,002 156,912 SH   DFND 7,1 0 156,912 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 6,195,496 131,763 SH   DFND 6 0 2,557 129,206
FRESHPET INC COM 358039105 BBG001D0HB36 274,036,938 2,365,242 SH   DFND 1 0 2,046,645 318,597
FRESHPET INC COM 358039105 BBG001D0HB36 5,085,791 43,896 SH   DFND 2 0 5,380 38,516
FRESHPET INC COM 358039105 BBG001D0HB36 46,782,994 403,789 SH   DFND 7,1 0 403,789 0
FRESHPET INC COM 358039105 BBG001D0HB36 2,474,190 21,355 SH   DFND 9 0 0 21,355
FRESHPET INC COM 358039105 BBG001D0HB36 11,606,623 100,178 SH   DFND 6 0 149 100,029
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVW7 459,596 18,759 SH   DFND 1 0 1,608 17,151
FULCRUM THERAPEUTICS INC COM 359616109 BBG00DDY1RK9 170,184 18,028 SH   DFND 1 0 0 18,028
FULCRUM THERAPEUTICS INC COM 359616109 BBG00DDY1RK9 1,459,726 154,632 SH   DFND 7,1 0 154,632 0
FULLER H B CO COM 359694106 BBG000BJZ7V7 47,394,027 594,357 SH   DFND 1 0 496,431 97,926
FULLER H B CO COM 359694106 BBG000BJZ7V7 543,986 6,822 SH   DFND 2 0 6,822 0
FULLER H B CO COM 359694106 BBG000BJZ7V7 27,091,745 339,751 SH   DFND 7,1 0 339,751 0
FULLER H B CO COM 359694106 BBG000BJZ7V7 2,616,190 32,809 SH   DFND 6 0 6,098 26,711
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW4R8 262,411 4,846 SH   DFND 1 0 4 4,842
GATX CORP COM 361448103 BBG000BKGXQ4 123,300,362 919,946 SH   DFND 1 0 798,121 121,825
GATX CORP COM 361448103 BBG000BKGXQ4 12,509,154 93,331 SH   DFND 7,1 0 93,331 0
GATX CORP COM 361448103 BBG000BKGXQ4 7,228,372 53,931 SH   DFND 6 0 0 53,931
GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TL5 1,187,278 178,538 SH   DFND 1 0 174,439 4,099
GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TL5 23,581 3,546 SH   DFND 2 0 2,294 1,252
GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TL5 122,852 18,474 SH   DFND 4 0 18,474 0
GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TL5 613,828 92,305 SH   DFND 7,1 0 92,305 0
GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TL5 890,309 133,881 SH   DFND 6 0 32,365 101,516
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 926,373 10,190 SH   DFND 1 0 10,190 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 861,190 9,473 SH   DFND 7,1 0 9,473 0
GALAPAGOS NV SPON ADR 36315X101 BBG000BJQY75 13,357,784 414,838 SH   DFND 1 0 414,838 0
GALAPAGOS NV SPON ADR 36315X101 BBG000BJQY75 224,917 6,985 SH   DFND 8 0 6,985 0
GALAPAGOS NV SPON ADR 36315X101 BBG000BJQY75 378,479 11,754 SH   DFND 5 0 0 11,754
GALAPAGOS NV SPON ADR 36315X101 BBG000BJQY75 1,232,648 38,281 SH   DFND 7,1 0 38,281 0
GALAPAGOS NV SPON ADR 36315X101 BBG000BJQY75 97,405 3,025 SH   DFND 6 0 3,025 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 90,053,656 360,157 SH   DFND 1 0 305,336 54,821
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 4,751,010 19,001 SH   DFND 2 0 19,001 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 4,400,454 17,599 SH   DFND 3 0 17,599 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 84,984,845 339,885 SH   DFND 8 0 307,715 32,170
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 8,077,542 32,305 SH   DFND 5 0 4,234 28,071
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 29,882,530 119,511 SH   DFND 7,1 0 119,511 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 12,263,212 49,045 SH   DFND 9 0 0 49,045
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 61,681,868 246,688 SH   DFND 6 0 22,761 223,927
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 534,672,987 11,605,665 SH   DFND 1 0 11,456,720 148,945
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 3,504,591 76,071 SH   DFND 2 0 76,071 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 5,108,426 110,884 SH   DFND 3 0 110,884 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 4,532,966 98,393 SH   DFND 7,1 0 98,393 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 57,743,401 1,253,384 SH   DFND 9 0 0 1,253,384
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 5,138,049 111,527 SH   DFND 6 0 111,527 0
GAMESTOP CORP NEW CL A 36467W109 BBG000BB5BF6 928,796 74,185 SH   DFND 1 0 6,358 67,827
GARTNER INC COM 366651107 BBG000BB65D0 584,173,385 1,225,530 SH   DFND 1 0 1,078,184 147,346
GARTNER INC COM 366651107 BBG000BB65D0 45,755,077 95,989 SH   DFND 2 0 33,517 62,472
GARTNER INC COM 366651107 BBG000BB65D0 8,224,464 17,254 SH   DFND 3 0 11,103 6,151
GARTNER INC COM 366651107 BBG000BB65D0 32,723,396 68,650 SH   DFND 8 0 28,491 40,159
GARTNER INC COM 366651107 BBG000BB65D0 11,368,580 23,850 SH   DFND 4 0 23,850 0
GARTNER INC COM 366651107 BBG000BB65D0 18,212,131 38,207 SH   DFND 5 0 38,207 0
GARTNER INC COM 366651107 BBG000BB65D0 46,469,605 97,488 SH   DFND 7,1 0 97,488 0
GARTNER INC COM 366651107 BBG000BB65D0 4,689,956 9,839 SH   DFND 9 0 0 9,839
GARTNER INC COM 366651107 BBG000BB65D0 57,861,065 121,386 SH   DFND 6 0 79,603 41,783
GE VERNOVA LLC COM 36828A101 BBG013G17W31 1,916,551 14,015 SH   DFND 1 0 14,015 0
GE VERNOVA LLC COM 36828A101 BBG013G17W31 90,939 665 SH   DFND 6 0 665 0
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 17,340,592 137,471 SH   DFND 1 0 92,771 44,700
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 657,694 5,214 SH   DFND 2 0 5,214 0
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 1,406,461 11,150 SH   DFND 8 0 0 11,150
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 9,461 75 SH   DFND 5 0 75 0
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 15,617,520 123,811 SH   DFND 7,1 0 123,811 0
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 2,257,654 17,898 SH   DFND 6 0 0 17,898
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 3,854,911,366 13,646,187 SH   DFND 1 0 13,532,263 113,924
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 34,948,815 123,717 SH   DFND 2 0 116,197 7,520
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 25,789,925 91,295 SH   DFND 3 0 91,295 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 1,531,943 5,423 SH   DFND 8 0 3,322 2,101
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 31,141,415 110,239 SH   DFND 4 0 110,239 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 1,857,372 6,575 SH   DFND 5 0 3,054 3,521
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 98,162,450 347,490 SH   DFND 7,1 0 347,490 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 3,250,330 11,506 SH   DFND 9 0 0 11,506
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 27,647,296 97,870 SH   DFND 6 0 1,167 96,703
GENERAL ELECTRIC CO COM NEW 369604301 BBG000BK6MB5 13,607,437 77,522 SH   DFND 1 0 77,522 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG000BK6MB5 10,785,090 61,443 SH   DFND 7,1 0 61,443 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 3,151,379 45,039 SH   DFND 1 0 6,618 38,421
GENERAL MLS INC COM 370334104 BBG000BKCFC2 687,735 9,829 SH   DFND 5 0 0 9,829
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 58,785,074 1,296,253 SH   DFND 1 0 1,241,066 55,187
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 8,558,996 188,732 SH   DFND 2 0 137,977 50,755
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 3,833,118 84,523 SH   DFND 3 0 84,523 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 7,279,627 160,521 SH   DFND 4 0 160,521 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 15,865,879 349,854 SH   DFND 7,1 0 349,854 0
GENTEX CORP COM 371901109 BBG000BKJ092 525,564,313 14,550,507 SH   DFND 1 0 13,721,594 828,913
GENTEX CORP COM 371901109 BBG000BKJ092 12,557,479 347,660 SH   DFND 2 0 290,560 57,100
GENTEX CORP COM 371901109 BBG000BKJ092 32,231,032 892,332 SH   DFND 8 0 551,766 340,566
GENTEX CORP COM 371901109 BBG000BKJ092 2,877,933 79,677 SH   DFND 4 0 79,677 0
GENTEX CORP COM 371901109 BBG000BKJ092 1,416,229 39,209 SH   DFND 5 0 14,031 25,178
GENTEX CORP COM 371901109 BBG000BKJ092 12,155,211 336,523 SH   DFND 7,1 0 336,523 0
GENTEX CORP COM 371901109 BBG000BKJ092 12,476,932 345,430 SH   DFND 6 0 91,064 254,366
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKM64 68,445,536 2,288,383 SH   DFND 1 0 2,288,383 0
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKM64 609,865 20,390 SH   DFND 3 0 20,390 0
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKM64 659,366 22,045 SH   DFND 5 0 0 22,045
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKM64 29,790 996 SH   DFND 7,1 0 996 0
GENUINE PARTS CO COM 372460105 BBG000BKL348 3,521,714 22,731 SH   DFND 1 0 1,965 20,766
GERON CORP COM 374163103 BBG000GX1891 27,331,613 8,282,307 SH   DFND 1 0 6,488,132 1,794,175
GERON CORP COM 374163103 BBG000GX1891 26,588 8,057 SH   DFND 2 0 8,057 0
GERON CORP COM 374163103 BBG000GX1891 167,610 50,791 SH   DFND 8 0 0 50,791
GERON CORP COM 374163103 BBG000GX1891 7,969,008 2,414,851 SH   DFND 7,1 0 2,414,851 0
GERON CORP COM 374163103 BBG000GX1891 105,221 31,885 SH   DFND 9 0 0 31,885
GERON CORP COM 374163103 BBG000GX1891 510,487 154,693 SH   DFND 6 0 0 154,693
GETTY RLTY CORP NEW COM 374297109 BBG000BB94N9 1,106,007 40,439 SH   DFND 1 0 1,694 38,745
GIBRALTAR INDS INC COM 374689107 BBG000BKQDQ7 92,106,751 1,143,757 SH   DFND 1 0 1,143,757 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 1,402,616,491 19,148,348 SH   DFND 1 0 19,109,442 38,906
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 7,888,879 107,698 SH   DFND 2 0 80,332 27,366
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 9,052,308 123,581 SH   DFND 3 0 123,581 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 498,759 6,809 SH   DFND 8 0 6,443 366
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 5,450,386 74,408 SH   DFND 4 0 74,408 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 104,528 1,427 SH   DFND 5 0 1,427 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 18,884,656 257,811 SH   DFND 7,1 0 257,811 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 59,033,494 805,918 SH   DFND 9 0 0 805,918
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 3,058,334 41,752 SH   DFND 6 0 18,582 23,170
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BH2CW5 422,331 11,369 SH   DFND 1 0 5,832 5,537
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BH2CW5 287,337 7,735 SH   DFND 7,1 0 7,735 0
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPH8 130,558,418 2,238,656 SH   DFND 1 0 1,959,064 279,592
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPH8 409,523 7,022 SH   DFND 2 0 7,022 0
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPH8 2,187,583 37,510 SH   DFND 8 0 37,510 0
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPH8 14,823,019 254,167 SH   DFND 7,1 0 254,167 0
GLAUKOS CORP COM 377322102 BBG000WG2LQ1 30,542,417 323,920 SH   DFND 1 0 240,051 83,869
GLAUKOS CORP COM 377322102 BBG000WG2LQ1 1,617,734 17,157 SH   DFND 2 0 1,370 15,787
GLAUKOS CORP COM 377322102 BBG000WG2LQ1 7,656,819 81,205 SH   DFND 7,1 0 81,205 0
GSK PLC SPONSORED ADR 37733W204 BBG000BLB481 49,822,142 1,162,168 SH   DFND 1 0 1,162,168 0
GSK PLC SPONSORED ADR 37733W204 BBG000BLB481 2,841,724 66,287 SH   DFND 3 0 66,287 0
GSK PLC SPONSORED ADR 37733W204 BBG000BLB481 781,992 18,241 SH   DFND 8 0 18,241 0
GSK PLC SPONSORED ADR 37733W204 BBG000BLB481 191,157 4,459 SH   DFND 5 0 4,459 0
GSK PLC SPONSORED ADR 37733W204 BBG000BLB481 8,487,531 197,983 SH   DFND 7,1 0 197,983 0
GSK PLC SPONSORED ADR 37733W204 BBG000BLB481 5,192,800 121,129 SH   DFND 6 0 74,652 46,477
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 225,805,605 1,689,403 SH   DFND 1 0 1,436,848 252,555
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 21,843,118 163,423 SH   DFND 2 0 77,195 86,228
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 6,073,243 45,438 SH   DFND 3 0 45,438 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 4,103,362 30,700 SH   DFND 8 0 28,447 2,253
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 3,857,160 28,858 SH   DFND 4 0 28,858 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 6,526,484 48,829 SH   DFND 5 0 3,167 45,662
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 19,857,332 148,566 SH   DFND 7,1 0 148,566 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 15,263,705 114,198 SH   DFND 6 0 50,060 64,138
GLOBUS MED INC CL A 379577208 BBG002V87SD0 145,288,660 2,708,588 SH   DFND 1 0 2,216,739 491,849
GLOBUS MED INC CL A 379577208 BBG002V87SD0 7,697,555 143,504 SH   DFND 2 0 24,511 118,993
GLOBUS MED INC CL A 379577208 BBG002V87SD0 15,134,204 282,144 SH   DFND 7,1 0 282,144 0
GLOBUS MED INC CL A 379577208 BBG002V87SD0 6,199,282 115,572 SH   DFND 6 0 0 115,572
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 340,388,418 2,925,053 SH   DFND 1 0 2,638,240 286,813
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 4,908,952 42,184 SH   DFND 2 0 42,184 0
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 2,427,245 20,858 SH   DFND 3 0 20,858 0
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 84,854,444 729,178 SH   DFND 8 0 567,316 161,862
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 2,363,940 20,314 SH   DFND 4 0 20,314 0
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 4,704,606 40,428 SH   DFND 5 0 7,178 33,250
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 30,645,225 263,343 SH   DFND 7,1 0 263,343 0
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 6,804,619 58,474 SH   DFND 9 0 0 58,474
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 50,603,495 434,850 SH   DFND 6 0 94,628 340,222
GODADDY INC CL A 380237107 BBG006MDLY05 56,299,774 474,383 SH   DFND 1 0 431,773 42,610
GODADDY INC CL A 380237107 BBG006MDLY05 702,586 5,920 SH   DFND 2 0 5,920 0
GODADDY INC CL A 380237107 BBG006MDLY05 2,744,475 23,125 SH   DFND 3 0 23,125 0
GODADDY INC CL A 380237107 BBG006MDLY05 10,676,690 89,962 SH   DFND 8 0 89,962 0
GODADDY INC CL A 380237107 BBG006MDLY05 2,539,159 21,395 SH   DFND 5 0 21,395 0
GODADDY INC CL A 380237107 BBG006MDLY05 6,623,887 55,813 SH   DFND 7,1 0 55,813 0
GODADDY INC CL A 380237107 BBG006MDLY05 8,951,202 75,423 SH   DFND 6 0 75,423 0
GOLDEN ENTMT INC COM 381013101 BBG000BCV1L0 2,710,504 73,595 SH   DFND 1 0 73,595 0
GOLDEN ENTMT INC COM 381013101 BBG000BCV1L0 264,624 7,185 SH   DFND 6 0 7,185 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 716,845,008 1,716,213 SH   DFND 1 0 1,690,261 25,952
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 2,254,273 5,397 SH   DFND 2 0 4,642 755
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 2,459,776 5,889 SH   DFND 3 0 5,889 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 10,203,749 24,429 SH   DFND 4 0 24,429 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 1,139,041 2,727 SH   DFND 5 0 0 2,727
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 24,608,624 58,916 SH   DFND 7,1 0 58,916 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 3,701,569 8,862 SH   DFND 9 0 0 8,862
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 3,979,750 9,528 SH   DFND 6 0 8,711 817
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 222,624,412 16,214,451 SH   DFND 1 0 13,751,675 2,462,776
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 12,625,408 919,549 SH   DFND 2 0 919,549 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 145,044 10,564 SH   DFND 3 0 10,564 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 3,445,324 250,934 SH   DFND 8 0 235,737 15,197
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 3,711,356 270,310 SH   DFND 4 0 270,310 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 58,848,180 4,286,102 SH   DFND 7,1 0 4,286,102 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 1,673,261 121,869 SH   DFND 9 0 0 121,869
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 23,071,247 1,680,353 SH   DFND 6 0 506,185 1,174,168
GRACO INC COM 384109104 BBG000BK9W84 160,717,181 1,719,636 SH   DFND 1 0 1,458,354 261,282
GRACO INC COM 384109104 BBG000BK9W84 2,021,073 21,625 SH   DFND 3 0 21,625 0
GRACO INC COM 384109104 BBG000BK9W84 43,811,618 468,774 SH   DFND 7,1 0 468,774 0
GRACO INC COM 384109104 BBG000BK9W84 9,065,246 96,996 SH   DFND 9 0 96,996 0
GRACO INC COM 384109104 BBG000BK9W84 2,873,988 30,751 SH   DFND 6 0 0 30,751
GRAHAM HLDGS CO COM CL B 384637104 BBG000C3FGH9 720,084 938 SH   DFND 1 0 938 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 1,788,413 1,758 SH   DFND 1 0 791 967
GRAINGER W W INC COM 384802104 BBG000BKR1D6 52,900 52 SH   DFND 7,1 0 52 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 5,756,901 5,659 SH   DFND 6 0 0 5,659
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 841,097 6,175 SH   DFND 1 0 1,661 4,514
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 1,598,697 11,737 SH   DFND 5 0 11,737 0
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 1,119,374 8,218 SH   DFND 6 0 0 8,218
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 231,355,322 7,928,558 SH   DFND 1 0 6,278,427 1,650,131
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 9,227,037 316,211 SH   DFND 2 0 43,863 272,348
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 64,607,847 2,214,114 SH   DFND 7,1 0 2,214,114 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 16,636,510 570,134 SH   DFND 6 0 0 570,134
GRAVITY CO LTD SPONSORED ADS NE 38911N206 BBG000QSHJR0 325,113 4,284 SH   DFND 1 0 0 4,284
GREAT AJAX CORP COM 38983D300 BBG008200KW9 15,466,754 4,173,097 SH   DFND 1 0 4,173,097 0
GREAT AJAX CORP 7.25 CV SR NT 24 38983D409 BBG00GH3MP63 5,100,388 205,247 SH   DFND 1 0 205,247 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG000QT43H8 4,331 495 SH   DFND 1 0 495 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG000QT43H8 5,384,155 615,332 SH   DFND 2 0 615,332 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG000QT43H8 1,284,491 146,799 SH   DFND 7,1 0 146,799 0
GREENBRIER COS INC COM 393657101 BBG000CF5097 9,540,500 183,119 SH   DFND 1 0 176,878 6,241
GREENBRIER COS INC COM 393657101 BBG000CF5097 431,649 8,285 SH   DFND 2 0 8,285 0
GREENBRIER COS INC COM 393657101 BBG000CF5097 62,520 1,200 SH   DFND 8 0 1,200 0
GREENBRIER COS INC COM 393657101 BBG000CF5097 7,775,925 149,250 SH   DFND 7,1 0 149,250 0
GREENBRIER COS INC COM 393657101 BBG000CF5097 1,714,142 32,901 SH   DFND 9 0 0 32,901
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 BBG0103VFNY2 1,048,656 935,000 PRN   DFND 1 0 842,000 93,000
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 BBG0103VFNY2 246,743 220,000 PRN   DFND 2 0 220,000 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 BBG0103VFNY2 3,230,084 2,880,000 PRN   DFND 7,1 0 2,880,000 0
GREIF INC CL A 397624107 BBG000BLFNC0 4,952,059 71,717 SH   DFND 1 0 71,717 0
GREIF INC CL A 397624107 BBG000BLFNC0 227,865 3,300 SH   DFND 2 0 3,300 0
GREIF INC CL A 397624107 BBG000BLFNC0 3,497,797 50,656 SH   DFND 7,1 0 50,656 0
GREIF INC CL A 397624107 BBG000BLFNC0 925,270 13,400 SH   DFND 9 0 0 13,400
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZN92 15,304,110 1,245,249 SH   DFND 1 0 970,875 274,374
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZN92 254,403 20,700 SH   DFND 8 0 20,700 0
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZN92 5,848,000 475,834 SH   DFND 7,1 0 475,834 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820CZ4 84,024,157 5,696,553 SH   DFND 1 0 4,356,879 1,339,674
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820CZ4 4,767,421 323,215 SH   DFND 2 0 111,438 211,777
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820CZ4 330,326 22,395 SH   DFND 5 0 0 22,395
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820CZ4 38,387,804 2,602,563 SH   DFND 7,1 0 2,602,563 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820CZ4 15,254,583 1,034,209 SH   DFND 6 0 327,773 706,436
GRITSTONE BIO INC COM 39868T105 BBG00B8N2C16 87,046 33,870 SH   DFND 1 0 0 33,870
GRITSTONE BIO INC COM 39868T105 BBG00B8N2C16 763,827 297,209 SH   DFND 7,1 0 297,209 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 137,166,229 1,175,274 SH   DFND 1 0 1,083,852 91,422
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 5,489,221 47,033 SH   DFND 2 0 6,588 40,445
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 18,490,249 158,429 SH   DFND 7,1 0 158,429 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 2,910,164 24,935 SH   DFND 6 0 0 24,935
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 BBG00K9FN239 1,257,921 1,090,000 PRN   DFND 1 0 825,000 265,000
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 BBG00K9FN239 1,881,111 1,630,000 PRN   DFND 6 0 0 1,630,000
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z86C1 138,037,851 862,090 SH   DFND 1 0 622,255 239,835
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z86C1 7,074,262 44,181 SH   DFND 2 0 6,154 38,027
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z86C1 39,170,476 244,632 SH   DFND 7,1 0 244,632 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z86C1 9,213,145 57,539 SH   DFND 6 0 5,226 52,313
HF SINCLAIR CORP COM 403949100 BBG0135B2214 597,422 9,896 SH   DFND 1 0 2,251 7,645
HF SINCLAIR CORP COM 403949100 BBG0135B2214 16,481 273 SH   DFND 7,1 0 273 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 3,398,480,588 10,189,430 SH   DFND 1 0 10,065,334 124,096
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 14,499,883 43,474 SH   DFND 2 0 43,474 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 15,308,693 45,899 SH   DFND 3 0 33,245 12,654
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 128,015,818 383,821 SH   DFND 8 0 281,853 101,968
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 20,591,809 61,739 SH   DFND 4 0 61,739 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 32,905,736 98,659 SH   DFND 5 0 53,740 44,919
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 56,673,751 169,921 SH   DFND 7,1 0 169,921 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 17,899,221 53,666 SH   DFND 9 0 0 53,666
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 152,460,565 457,112 SH   DFND 6 0 222,838 234,274
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 79,326,561 1,417,305 SH   DFND 1 0 1,344,266 73,039
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 16,672,679 297,886 SH   DFND 2 0 207,735 90,151
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 3,913,087 69,914 SH   DFND 3 0 69,914 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 75,829,723 1,354,828 SH   DFND 8 0 1,224,891 129,937
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 5,207,561 93,042 SH   DFND 4 0 93,042 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 9,701,616 173,336 SH   DFND 5 0 58,368 114,968
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 36,036,173 643,848 SH   DFND 7,1 0 643,848 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 10,835,008 193,586 SH   DFND 9 0 0 193,586
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 24,052,716 429,743 SH   DFND 6 0 260,895 168,848
HCI GROUP INC COM 40416E103 BBG000F4DVC8 3,785,717 32,613 SH   DFND 1 0 15,364 17,249
HCI GROUP INC COM 40416E103 BBG000F4DVC8 2,118,344 18,249 SH   DFND 7,1 0 18,249 0
HP INC COM 40434L105 BBG000KHWT55 4,042,378 133,765 SH   DFND 1 0 77,634 56,131
HP INC COM 40434L105 BBG000KHWT55 230,367 7,623 SH   DFND 2 0 0 7,623
HP INC COM 40434L105 BBG000KHWT55 800,770 26,498 SH   DFND 5 0 0 26,498
HP INC COM 40434L105 BBG000KHWT55 800,890 26,502 SH   DFND 7,1 0 26,502 0
HACKETT GROUP INC COM 404609109 BBG000BBLQV7 579,822 23,861 SH   DFND 1 0 0 23,861
HACKETT GROUP INC COM 404609109 BBG000BBLQV7 128,790 5,300 SH   DFND 8 0 5,300 0
HACKETT GROUP INC COM 404609109 BBG000BBLQV7 9,883,831 406,742 SH   DFND 7,1 0 406,742 0
HAEMONETICS CORP MASS COM 405024100 BBG000C7TF41 294,893,895 3,455,113 SH   DFND 1 0 2,898,235 556,878
HAEMONETICS CORP MASS COM 405024100 BBG000C7TF41 13,785,049 161,512 SH   DFND 2 0 29,191 132,321
HAEMONETICS CORP MASS COM 405024100 BBG000C7TF41 46,165,047 540,891 SH   DFND 7,1 0 540,891 0
HAEMONETICS CORP MASS COM 405024100 BBG000C7TF41 9,674,252 113,348 SH   DFND 6 0 6,841 106,507
HALEON PLC SPON ADS 405552100 BBG018GZNCH6 81,783,270 9,632,894 SH   DFND 1 0 9,602,889 30,005
HALEON PLC SPON ADS 405552100 BBG018GZNCH6 8,014,535 943,997 SH   DFND 3 0 943,997 0
HALEON PLC SPON ADS 405552100 BBG018GZNCH6 656,396 77,314 SH   DFND 5 0 77,314 0
HALEON PLC SPON ADS 405552100 BBG018GZNCH6 16,677,476 1,964,367 SH   DFND 7,1 0 1,964,367 0
HALEON PLC SPON ADS 405552100 BBG018GZNCH6 6,567,923 773,607 SH   DFND 6 0 0 773,607
HALLIBURTON CO COM 406216101 BBG000BKTFN2 255,293,696 6,476,248 SH   DFND 1 0 5,893,077 583,171
HALLIBURTON CO COM 406216101 BBG000BKTFN2 2,475,064 62,787 SH   DFND 2 0 62,787 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 44,250,211 1,122,532 SH   DFND 8 0 672,413 450,119
HALLIBURTON CO COM 406216101 BBG000BKTFN2 1,802,834 45,734 SH   DFND 4 0 45,734 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 310,038 7,865 SH   DFND 5 0 7,865 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 1,709,882 43,376 SH   DFND 7,1 0 43,376 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 8,885,741 225,412 SH   DFND 6 0 10,415 214,997
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 6,953,229 170,925 SH   DFND 1 0 170,925 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 363,639 8,939 SH   DFND 2 0 8,939 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 2,446,292 60,135 SH   DFND 7,1 0 60,135 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 219,469 5,395 SH   DFND 9 0 0 5,395
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 111,886,223 992,251 SH   DFND 1 0 833,460 158,791
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 27,064,655 240,020 SH   DFND 7,1 0 240,020 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 3,639,329 32,275 SH   DFND 6 0 0 32,275
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 69,003,739 1,498,778 SH   DFND 1 0 1,110,501 388,277
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 544,193 11,820 SH   DFND 2 0 11,820 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 20,236,698 439,546 SH   DFND 7,1 0 439,546 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 8,292,909 180,124 SH   DFND 6 0 13,835 166,289
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DM4 260,624,329 9,176,913 SH   DFND 1 0 7,911,557 1,265,356
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DM4 12,562,087 442,327 SH   DFND 2 0 47,861 394,466
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DM4 642,806 22,634 SH   DFND 8 0 22,634 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DM4 993,744 34,991 SH   DFND 5 0 0 34,991
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DM4 36,198,498 1,274,595 SH   DFND 7,1 0 1,274,595 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DM4 11,815,479 416,038 SH   DFND 6 0 107,360 308,678
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 54,057,311 396,984 SH   DFND 1 0 364,103 32,881
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 3,429,578 25,186 SH   DFND 2 0 25,186 0
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 768,816 5,646 SH   DFND 7,1 0 5,646 0
HARMONIC INC COM 413160102 BBG000BTXZ45 67,858,762 5,049,015 SH   DFND 1 0 3,930,584 1,118,431
HARMONIC INC COM 413160102 BBG000BTXZ45 2,779,405 206,801 SH   DFND 8 0 115,837 90,964
HARMONIC INC COM 413160102 BBG000BTXZ45 4,327,599 321,994 SH   DFND 5 0 153,296 168,698
HARMONIC INC COM 413160102 BBG000BTXZ45 42,084,981 3,131,323 SH   DFND 7,1 0 3,131,323 0
HARMONIC INC COM 413160102 BBG000BTXZ45 18,257,568 1,358,450 SH   DFND 6 0 0 1,358,450
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG4C2 408,971 12,179 SH   DFND 1 0 12,179 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG4C2 20,853 621 SH   DFND 2 0 621 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG4C2 306,988 9,142 SH   DFND 7,1 0 9,142 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG4C2 82,573 2,459 SH   DFND 9 0 0 2,459
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG000BX93G1 5,914,647 723,947 SH   DFND 1 0 379,666 344,281
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG000BX93G1 197,387 24,160 SH   DFND 2 0 24,160 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG000BX93G1 2,605,086 318,860 SH   DFND 7,1 0 318,860 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG000BX93G1 894,068 109,433 SH   DFND 9 0 0 109,433
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG000BX93G1 2,088,930 255,683 SH   DFND 6 0 59,345 196,338
HARROW INC COM 415858109 BBG000QXWY44 125,195 9,463 SH   DFND 1 0 0 9,463
HARROW INC COM 415858109 BBG000QXWY44 1,087,810 82,223 SH   DFND 7,1 0 82,223 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 1,672,089 16,226 SH   DFND 1 0 16,226 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 1,714,752 16,640 SH   DFND 7,1 0 16,640 0
HARTFORD FDS EXCHANGE TRADED SUSTAINABLE INCM 41653L875 BBG012G1NXQ8 21,080,000 620,000 SH   DFND 1 0 0 620,000
HARTFORD FDS EXCHANGE TRADED LARGE CAP GRWT 41653L883 BBG01396YP88 12,018,514 620,000 SH   DFND 1 0 0 620,000
HASHICORP INC COM CL A 418100103 BBG007PZ2T21 25,935,629 962,361 SH   DFND 1 0 527,271 435,090
HASHICORP INC COM CL A 418100103 BBG007PZ2T21 1,472,979 54,656 SH   DFND 2 0 24,051 30,605
HASHICORP INC COM CL A 418100103 BBG007PZ2T21 9,393,800 348,564 SH   DFND 7,1 0 348,564 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG000BL0P40 1,811,382 160,726 SH   DFND 1 0 13,774 146,952
HEALTH CATALYST INC COM 42225T107 BBG00LDPZMS6 13,070,107 1,735,738 SH   DFND 1 0 1,192,305 543,433
HEALTH CATALYST INC COM 42225T107 BBG00LDPZMS6 563,598 74,847 SH   DFND 2 0 0 74,847
HEALTH CATALYST INC COM 42225T107 BBG00LDPZMS6 76,369 10,142 SH   DFND 8 0 10,142 0
HEALTH CATALYST INC COM 42225T107 BBG00LDPZMS6 6,031,312 800,971 SH   DFND 7,1 0 800,971 0
HEALTH CATALYST INC COM 42225T107 BBG00LDPZMS6 34,917 4,637 SH   DFND 6 0 4,637 0
HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3 BBG00T40Y174 117,099 123,000 PRN   DFND 1 0 100,000 23,000
HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3 BBG00T40Y174 19,040 20,000 PRN   DFND 2 0 20,000 0
HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3 BBG00T40Y174 1,994,484 2,095,000 PRN   DFND 7,1 0 2,095,000 0
HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 53,863,392 659,848 SH   DFND 1 0 601,035 58,813
HEALTHCARE RLTY TR CL A COM 42226K105 BBG000PRJCX9 1,188,515 83,994 SH   DFND 1 0 7,198 76,796
HEARTLAND FINL USA INC COM 42234Q102 BBG000GKFKW1 7,314,715 208,100 SH   DFND 1 0 208,100 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 436,313 23,270 SH   DFND 1 0 23,270 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 501,619 26,753 SH   DFND 7,1 0 26,753 0
HECLA MNG CO COM 422704106 BBG000BL5W86 4,493,213 934,140 SH   DFND 1 0 546,226 387,914
HECLA MNG CO COM 422704106 BBG000BL5W86 3,572,060 742,632 SH   DFND 7,1 0 742,632 0
HECLA MNG CO COM 422704106 BBG000BL5W86 285,955 59,450 SH   DFND 6 0 0 59,450
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG000CYTZ93 1,542,167 45,816 SH   DFND 1 0 0 45,816
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG000CYTZ93 306,306 9,100 SH   DFND 8 0 9,100 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG000CYTZ93 10,650,024 316,400 SH   DFND 7,1 0 316,400 0
HELIOS TECHNOLOGIES INC COM 42328H109 BBG000HL4L03 77,638,596 1,737,270 SH   DFND 1 0 1,146,841 590,429
HELIOS TECHNOLOGIES INC COM 42328H109 BBG000HL4L03 89,380 2,000 SH   DFND 3 0 2,000 0
HELIOS TECHNOLOGIES INC COM 42328H109 BBG000HL4L03 73,202 1,638 SH   DFND 5 0 1,638 0
HELIOS TECHNOLOGIES INC COM 42328H109 BBG000HL4L03 50,982,307 1,140,799 SH   DFND 7,1 0 1,140,799 0
HELIOS TECHNOLOGIES INC COM 42328H109 BBG000HL4L03 17,734,377 396,831 SH   DFND 6 0 0 396,831
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7Q1L9 9,194,618 848,212 SH   DFND 1 0 624,851 223,361
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7Q1L9 312,441 28,823 SH   DFND 2 0 28,823 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7Q1L9 515,984 47,600 SH   DFND 8 0 47,600 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7Q1L9 22,551,287 2,080,377 SH   DFND 7,1 0 2,080,377 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7Q1L9 1,240,703 114,456 SH   DFND 9 0 0 114,456
HELLO GROUP INC ADS 423403104 BBG007HTCQT0 3,764,030 606,124 SH   DFND 1 0 145,421 460,703
HELLO GROUP INC ADS 423403104 BBG007HTCQT0 1,046,354 168,495 SH   DFND 7,1 0 168,495 0
HELLO GROUP INC ADS 423403104 BBG007HTCQT0 1,039,920 167,459 SH   DFND 6 0 18,626 148,833
HELMERICH & PAYNE INC COM 423452101 BBG000BLCPY4 27,706,646 658,741 SH   DFND 1 0 520,934 137,807
HELMERICH & PAYNE INC COM 423452101 BBG000BLCPY4 6,856,579 163,019 SH   DFND 7,1 0 163,019 0
HELMERICH & PAYNE INC COM 423452101 BBG000BLCPY4 432,882 10,292 SH   DFND 6 0 0 10,292
HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 235,925 1,358 SH   DFND 1 0 1,194 164
HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 118,658 683 SH   DFND 7,1 0 683 0
HERC HLDGS INC COM 42704L104 BBG000FNRZ69 115,451,780 685,988 SH   DFND 1 0 598,954 87,034
HERC HLDGS INC COM 42704L104 BBG000FNRZ69 7,056,314 41,927 SH   DFND 7,1 0 41,927 0
HERC HLDGS INC COM 42704L104 BBG000FNRZ69 5,968,423 35,463 SH   DFND 6 0 0 35,463
HERON THERAPEUTICS INC COM 427746102 BBG000G2GJT7 119,894 43,283 SH   DFND 1 0 0 43,283
HERON THERAPEUTICS INC COM 427746102 BBG000G2GJT7 1,037,925 374,702 SH   DFND 7,1 0 374,702 0
HERSHEY CO COM 427866108 BBG000BLHRS2 2,241,613 11,525 SH   DFND 1 0 2,603 8,922
HESS CORP COM 42809H107 BBG000BBD070 43,077,603 282,217 SH   DFND 1 0 270,569 11,648
HESS CORP COM 42809H107 BBG000BBD070 3,713,273 24,327 SH   DFND 7,1 0 24,327 0
HESS CORP COM 42809H107 BBG000BBD070 1,351,475 8,854 SH   DFND 6 0 0 8,854
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 5,156,380 290,828 SH   DFND 1 0 76,922 213,906
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 65,300 3,683 SH   DFND 2 0 0 3,683
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 606,526 34,209 SH   DFND 7,1 0 34,209 0
HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 2,785,500 106,398 SH   DFND 1 0 9,117 97,281
HILLEVAX INC COM 43157M102 BBG012FCPWH5 105,484 6,343 SH   DFND 1 0 0 6,343
HILLEVAX INC COM 43157M102 BBG012FCPWH5 924,295 55,580 SH   DFND 7,1 0 55,580 0
HILLMAN SOLUTIONS CORP COM 431636109 BBG00XXPB3L3 40,786,440 3,833,312 SH   DFND 1 0 3,313,350 519,962
HILLMAN SOLUTIONS CORP COM 431636109 BBG00XXPB3L3 4,202,130 394,937 SH   DFND 7,1 0 394,937 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6M1 9,392,571 198,953 SH   DFND 1 0 198,953 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6M1 448,542 9,501 SH   DFND 2 0 9,501 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6M1 6,586,173 139,508 SH   DFND 7,1 0 139,508 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6M1 1,780,856 37,722 SH   DFND 9 0 0 37,722
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q53VYM7 14,247,777 920,994 SH   DFND 1 0 920,994 0
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q53VYM7 595,471 38,492 SH   DFND 2 0 38,492 0
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q53VYM7 8,754,071 565,874 SH   DFND 7,1 0 565,874 0
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q53VYM7 2,368,163 153,081 SH   DFND 9 0 0 153,081
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 366,462,100 1,717,979 SH   DFND 1 0 1,566,583 151,396
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 13,283,240 62,272 SH   DFND 2 0 7,670 54,602
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 64,578,963 302,747 SH   DFND 7,1 0 302,747 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 15,282,382 71,644 SH   DFND 6 0 2,512 69,132
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 BBG000HSPX81 27,709 8,223 SH   DFND 1 0 8,223 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 BBG000HSPX81 153,876 45,665 SH   DFND 7,1 0 45,665 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 92,310,877 1,184,080 SH   DFND 1 0 1,053,966 130,114
HOLOGIC INC COM 436440101 BBG000C3NTN5 980,035 12,571 SH   DFND 8 0 12,571 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 12,117,167 155,428 SH   DFND 7,1 0 155,428 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 7,316,156 93,845 SH   DFND 6 0 34,073 59,772
HOME BANCSHARES INC COM 436893200 BBG000QJXDW9 41,955,732 1,707,600 SH   DFND 1 0 1,164,912 542,688
HOME BANCSHARES INC COM 436893200 BBG000QJXDW9 363,218 14,783 SH   DFND 2 0 14,783 0
HOME BANCSHARES INC COM 436893200 BBG000QJXDW9 31,075,989 1,264,794 SH   DFND 7,1 0 1,264,794 0
HOME BANCSHARES INC COM 436893200 BBG000QJXDW9 2,540,685 103,406 SH   DFND 6 0 0 103,406
HOME DEPOT INC COM 437076102 BBG000BKZB36 3,797,046,571 9,898,453 SH   DFND 1 0 9,875,732 22,721
HOME DEPOT INC COM 437076102 BBG000BKZB36 11,247,152 29,320 SH   DFND 2 0 25,743 3,577
HOME DEPOT INC COM 437076102 BBG000BKZB36 4,276,756 11,149 SH   DFND 3 0 11,149 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 31,372,342 81,784 SH   DFND 8 0 81,784 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 4,002,866 10,435 SH   DFND 4 0 10,435 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 1,324,954 3,454 SH   DFND 5 0 2,030 1,424
HOME DEPOT INC COM 437076102 BBG000BKZB36 25,917,167 67,563 SH   DFND 7,1 0 67,563 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 5,647,743 14,723 SH   DFND 9 0 0 14,723
HOME DEPOT INC COM 437076102 BBG000BKZB36 9,486,812 24,731 SH   DFND 6 0 0 24,731
HOMETRUST BANCSHARES INC COM 437872104 BBG002CV5W70 749,116 27,400 SH   DFND 7,1 0 27,400 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 3,527,449,899 17,186,114 SH   DFND 1 0 17,121,995 64,119
HONEYWELL INTL INC COM 438516106 BBG000H556T9 35,163,635 171,321 SH   DFND 2 0 52,255 119,066
HONEYWELL INTL INC COM 438516106 BBG000H556T9 8,783,674 42,795 SH   DFND 3 0 42,795 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 3,892,156 18,963 SH   DFND 4 0 18,963 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 32,865,041 160,122 SH   DFND 7,1 0 160,122 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 415,221 2,023 SH   DFND 6 0 2,023 0
HOPE BANCORP INC COM 43940T109 BBG000DXHBN4 24,134,905 2,096,864 SH   DFND 1 0 2,096,864 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 675,765,075 32,677,228 SH   DFND 1 0 32,596,647 80,581
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 17,307,981 836,943 SH   DFND 2 0 0 836,943
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 319,465 15,448 SH   DFND 5 0 0 15,448
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 5,413,817 261,790 SH   DFND 7,1 0 261,790 0
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 139,777,479 1,090,393 SH   DFND 1 0 1,061,240 29,153
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 2,821,462 22,010 SH   DFND 2 0 22,010 0
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 2,138,850 16,685 SH   DFND 3 0 16,685 0
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 41,382,809 322,824 SH   DFND 8 0 292,378 30,446
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 3,954,662 30,850 SH   DFND 5 0 4,013 26,837
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 30,234,124 235,854 SH   DFND 7,1 0 235,854 0
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 5,984,166 46,682 SH   DFND 9 0 0 46,682
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 31,918,925 248,997 SH   DFND 6 0 25,264 223,733
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 9,379,905 137,073 SH   DFND 1 0 137,073 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 31,820 465 SH   DFND 7,1 0 465 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG000QFPM65 16,240,145 419,642 SH   DFND 1 0 327,116 92,526
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG000QFPM65 165,713 4,282 SH   DFND 2 0 2,444 1,838
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG000QFPM65 290,444 7,505 SH   DFND 4 0 7,505 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG000QFPM65 1,435,267 37,087 SH   DFND 7,1 0 37,087 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG000QFPM65 2,186,163 56,490 SH   DFND 6 0 17,316 39,174
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2 BBG00TR60PJ7 2,641,664 2,275,000 PRN   DFND 6 0 0 2,275,000
HUBBELL INC COM 443510607 BBG000BLK267 58,542,803 141,050 SH   DFND 1 0 118,248 22,802
HUBBELL INC COM 443510607 BBG000BLK267 2,112,605 5,090 SH   DFND 8 0 5,090 0
HUBBELL INC COM 443510607 BBG000BLK267 12,036 29 SH   DFND 5 0 29 0
HUBBELL INC COM 443510607 BBG000BLK267 6,345,284 15,288 SH   DFND 7,1 0 15,288 0
HUBBELL INC COM 443510607 BBG000BLK267 8,730,992 21,036 SH   DFND 6 0 21,036 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 893,656,889 1,426,291 SH   DFND 1 0 1,315,351 110,940
HUBSPOT INC COM 443573100 BBG000N7MZ06 32,325,484 51,592 SH   DFND 2 0 25,124 26,468
HUBSPOT INC COM 443573100 BBG000N7MZ06 7,337,644 11,711 SH   DFND 3 0 11,711 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 7,581,376 12,100 SH   DFND 8 0 10,517 1,583
HUBSPOT INC COM 443573100 BBG000N7MZ06 4,164,744 6,647 SH   DFND 4 0 6,647 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 10,608,287 16,931 SH   DFND 5 0 3,704 13,227
HUBSPOT INC COM 443573100 BBG000N7MZ06 99,486,450 158,782 SH   DFND 7,1 0 158,782 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 28,452,090 45,410 SH   DFND 6 0 12,975 32,435
HUMANA INC COM 444859102 BBG000BLKK03 1,813,055,395 5,229,163 SH   DFND 1 0 5,184,567 44,596
HUMANA INC COM 444859102 BBG000BLKK03 5,555,841 16,024 SH   DFND 2 0 15,797 227
HUMANA INC COM 444859102 BBG000BLKK03 1,984,625 5,724 SH   DFND 3 0 5,724 0
HUMANA INC COM 444859102 BBG000BLKK03 38,189,821 110,146 SH   DFND 8 0 69,078 41,068
HUMANA INC COM 444859102 BBG000BLKK03 2,677,719 7,723 SH   DFND 4 0 7,723 0
HUMANA INC COM 444859102 BBG000BLKK03 8,368,087 24,135 SH   DFND 5 0 1,251 22,884
HUMANA INC COM 444859102 BBG000BLKK03 14,258,513 41,124 SH   DFND 7,1 0 41,124 0
HUMANA INC COM 444859102 BBG000BLKK03 21,107,620 60,878 SH   DFND 6 0 19,140 41,738
HUMACYTE INC COM 44486Q103 BBG00XPPT7S7 63,836 20,526 SH   DFND 1 0 0 20,526
HUMACYTE INC COM 44486Q103 BBG00XPPT7S7 552,143 177,538 SH   DFND 7,1 0 177,538 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 110,981,852 556,998 SH   DFND 1 0 497,035 59,963
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 11,089,657 55,657 SH   DFND 7,1 0 55,657 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 1,705,779 8,561 SH   DFND 6 0 0 8,561
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 2,741,789 196,544 SH   DFND 1 0 196,544 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 433,887 31,103 SH   DFND 5 0 0 31,103
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 2,119,228 151,916 SH   DFND 7,1 0 151,916 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 822,820 2,823 SH   DFND 1 0 2,823 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 653,767 2,243 SH   DFND 7,1 0 2,243 0
HUNTSMAN CORP COM 447011107 BBG000NS26Q8 72,187,776 2,773,253 SH   DFND 1 0 2,599,351 173,902
HUNTSMAN CORP COM 447011107 BBG000NS26Q8 3,367,475 129,369 SH   DFND 2 0 129,369 0
HUNTSMAN CORP COM 447011107 BBG000NS26Q8 7,447,599 286,116 SH   DFND 7,1 0 286,116 0
HUNTSMAN CORP COM 447011107 BBG000NS26Q8 3,659,323 140,581 SH   DFND 6 0 0 140,581
HURON CONSULTING GROUP INC COM 447462102 BBG000PV2M48 22,168,493 229,440 SH   DFND 1 0 224,308 5,132
HURON CONSULTING GROUP INC COM 447462102 BBG000PV2M48 401,843 4,159 SH   DFND 2 0 4,159 0
HURON CONSULTING GROUP INC COM 447462102 BBG000PV2M48 6,760,212 69,967 SH   DFND 7,1 0 69,967 0
HURON CONSULTING GROUP INC COM 447462102 BBG000PV2M48 380,779 3,941 SH   DFND 6 0 3,941 0
HUT 8 CORP COM 44812J104 BBG00390LHM8 34,823 3,150 SH   DFND 1 0 3,150 0
HUT 8 CORP COM 44812J104 BBG00390LHM8 193,383 17,493 SH   DFND 7,1 0 17,493 0
HUYA INC ADS REP SHS A 44852D108 BBG00KK4Q8G1 357,785 78,634 SH   DFND 1 0 0 78,634
HUYA INC ADS REP SHS A 44852D108 BBG00KK4Q8G1 266,339 58,536 SH   DFND 7,1 0 58,536 0
HUYA INC ADS REP SHS A 44852D108 BBG00KK4Q8G1 422,231 92,798 SH   DFND 6 0 0 92,798
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 251,993,690 1,578,710 SH   DFND 1 0 1,453,164 125,546
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 15,659,680 98,106 SH   DFND 2 0 84,877 13,229
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 4,132,881 25,892 SH   DFND 3 0 25,892 0
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 5,295,872 33,178 SH   DFND 8 0 30,790 2,388
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 5,671,937 35,534 SH   DFND 4 0 35,534 0
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 3,658,969 22,923 SH   DFND 5 0 22,923 0
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 54,585,890 341,974 SH   DFND 7,1 0 341,974 0
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 41,275,497 258,586 SH   DFND 6 0 77,947 180,639
ICU MED INC COM 44930G107 BBG000CQV2N4 67,706,793 630,887 SH   DFND 1 0 578,007 52,880
ICU MED INC COM 44930G107 BBG000CQV2N4 4,378,012 40,794 SH   DFND 2 0 40,794 0
ICU MED INC COM 44930G107 BBG000CQV2N4 1,476,831 13,761 SH   DFND 3 0 13,761 0
ICU MED INC COM 44930G107 BBG000CQV2N4 28,573,735 266,248 SH   DFND 8 0 241,243 25,005
ICU MED INC COM 44930G107 BBG000CQV2N4 2,728,074 25,420 SH   DFND 5 0 3,311 22,109
ICU MED INC COM 44930G107 BBG000CQV2N4 17,848,067 166,307 SH   DFND 7,1 0 166,307 0
ICU MED INC COM 44930G107 BBG000CQV2N4 4,103,702 38,238 SH   DFND 9 0 0 38,238
ICU MED INC COM 44930G107 BBG000CQV2N4 21,199,456 197,535 SH   DFND 6 0 21,647 175,888
IGM BIOSCIENCES INC COM 449585108 BBG00PNR1BT2 59,946 6,212 SH   DFND 1 0 273 5,939
IGM BIOSCIENCES INC COM 449585108 BBG00PNR1BT2 491,938 50,978 SH   DFND 7,1 0 50,978 0
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001J19V24 24,243,768 208,998 SH   DFND 1 0 189,823 19,175
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 20,587,229 779,524 SH   DFND 1 0 258,559 520,965
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 1,510,758 57,204 SH   DFND 7,1 0 57,204 0
IDACORP INC COM 451107106 BBG000BLR3Y7 158,874,412 1,710,350 SH   DFND 1 0 1,374,160 336,190
IDACORP INC COM 451107106 BBG000BLR3Y7 7,974,421 85,848 SH   DFND 2 0 37,823 48,025
IDACORP INC COM 451107106 BBG000BLR3Y7 29,777,190 320,564 SH   DFND 7,1 0 320,564 0
IDACORP INC COM 451107106 BBG000BLR3Y7 8,311,519 89,477 SH   DFND 6 0 0 89,477
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D83 776,895 17,705 SH   DFND 1 0 0 17,705
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D83 6,831,414 155,684 SH   DFND 7,1 0 155,684 0
IDEX CORP COM 45167R104 BBG000C1HN22 385,221,929 1,578,649 SH   DFND 1 0 1,358,411 220,238
IDEX CORP COM 45167R104 BBG000C1HN22 310,149 1,271 SH   DFND 2 0 1,271 0
IDEX CORP COM 45167R104 BBG000C1HN22 3,278,165 13,434 SH   DFND 3 0 13,434 0
IDEX CORP COM 45167R104 BBG000C1HN22 69,506,169 284,838 SH   DFND 7,1 0 284,838 0
IDEX CORP COM 45167R104 BBG000C1HN22 14,769,555 60,526 SH   DFND 9 0 60,526 0
IDEX CORP COM 45167R104 BBG000C1HN22 4,889,429 20,037 SH   DFND 6 0 6,244 13,793
IDEXX LABS INC COM 45168D104 BBG000BLRT07 6,421,387 11,893 SH   DFND 1 0 3,721 8,172
IDEXX LABS INC COM 45168D104 BBG000BLRT07 968,634 1,794 SH   DFND 3 0 1,794 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 13,902,118 25,748 SH   DFND 7,1 0 25,748 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 4,359,935 8,075 SH   DFND 9 0 8,075 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 3,972,265 7,357 SH   DFND 6 0 0 7,357
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 401,461,930 1,496,150 SH   DFND 1 0 1,405,683 90,467
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 5,761,850 21,473 SH   DFND 3 0 21,473 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 8,457,225 31,518 SH   DFND 4 0 31,518 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 820,821 3,059 SH   DFND 7,1 0 3,059 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 6,162,467 22,966 SH   DFND 6 0 17,111 5,855
ILLUMINA INC COM 452327109 BBG000DSMS70 339,566,132 2,472,809 SH   DFND 1 0 2,472,769 40
ILLUMINA INC COM 452327109 BBG000DSMS70 1,219,676 8,882 SH   DFND 2 0 451 8,431
ILLUMINA INC COM 452327109 BBG000DSMS70 1,948,845 14,192 SH   DFND 3 0 14,192 0
ILLUMINA INC COM 452327109 BBG000DSMS70 973,736 7,091 SH   DFND 8 0 7,091 0
ILLUMINA INC COM 452327109 BBG000DSMS70 2,713,992 19,764 SH   DFND 5 0 874 18,890
ILLUMINA INC COM 452327109 BBG000DSMS70 8,964,387 65,281 SH   DFND 7,1 0 65,281 0
ILLUMINA INC COM 452327109 BBG000DSMS70 6,447,449 46,952 SH   DFND 6 0 15,518 31,434
IMMUNOME INC COM 45257U108 BBG00BR93ZG8 139,911 5,669 SH   DFND 1 0 0 5,669
IMMUNOME INC COM 45257U108 BBG00BR93ZG8 1,211,294 49,080 SH   DFND 7,1 0 49,080 0
IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXFB9 338,411,970 5,206,338 SH   DFND 1 0 5,039,890 166,448
IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXFB9 5,452,655 83,887 SH   DFND 2 0 22,203 61,684
IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXFB9 1,856,335 28,559 SH   DFND 8 0 23,113 5,446
IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXFB9 340,210 5,234 SH   DFND 4 0 5,234 0
IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXFB9 1,852,045 28,493 SH   DFND 5 0 846 27,647
IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXFB9 20,903,415 321,591 SH   DFND 7,1 0 321,591 0
IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXFB9 4,755,920 73,168 SH   DFND 6 0 28,110 45,058
IMMUNOVANT INC COM 45258J102 BBG00P5MC0Q8 7,225,905 223,643 SH   DFND 1 0 158,239 65,404
IMMUNOVANT INC COM 45258J102 BBG00P5MC0Q8 25,169 779 SH   DFND 2 0 779 0
IMMUNOVANT INC COM 45258J102 BBG00P5MC0Q8 137,156 4,245 SH   DFND 8 0 0 4,245
IMMUNOVANT INC COM 45258J102 BBG00P5MC0Q8 5,375,673 166,378 SH   DFND 7,1 0 166,378 0
IMMUNOVANT INC COM 45258J102 BBG00P5MC0Q8 99,612 3,083 SH   DFND 9 0 0 3,083
IMMUNOVANT INC COM 45258J102 BBG00P5MC0Q8 307,785 9,526 SH   DFND 6 0 0 9,526
IMPERIAL OIL LTD COM NEW 453038408 BBG000C32XT3 3,614,307 52,350 SH   DFND 1 0 47,737 4,613
IMPERIAL OIL LTD COM NEW 453038408 BBG000C32XT3 9,295,431 134,636 SH   DFND 7,1 0 134,636 0
INARI MED INC COM 45332Y109 BBG009J8K7M0 45,997,610 958,683 SH   DFND 1 0 825,825 132,858
INARI MED INC COM 45332Y109 BBG009J8K7M0 1,859,465 38,755 SH   DFND 2 0 3,107 35,648
INARI MED INC COM 45332Y109 BBG009J8K7M0 156,271 3,257 SH   DFND 8 0 3,257 0
INARI MED INC COM 45332Y109 BBG009J8K7M0 9,127,475 190,235 SH   DFND 7,1 0 190,235 0
INARI MED INC COM 45332Y109 BBG009J8K7M0 2,768,398 57,699 SH   DFND 6 0 17,010 40,689
INCYTE CORP COM 45337C102 BBG000BNPSQ9 7,649,020 134,264 SH   DFND 1 0 38,141 96,123
INCYTE CORP COM 45337C102 BBG000BNPSQ9 264,797 4,648 SH   DFND 7,1 0 4,648 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 28,508,275 1,767,407 SH   DFND 1 0 1,728,393 39,014
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 540,000 33,478 SH   DFND 2 0 33,478 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 8,743,137 542,042 SH   DFND 7,1 0 542,042 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 485,594 30,105 SH   DFND 6 0 30,105 0
INFINERA CORP COM 45667G103 BBG000R1CHD2 9,223,633 1,529,624 SH   DFND 1 0 1,362,961 166,663
INFINERA CORP COM 45667G103 BBG000R1CHD2 385,076 63,860 SH   DFND 2 0 63,860 0
INFINERA CORP COM 45667G103 BBG000R1CHD2 219,365 36,379 SH   DFND 8 0 36,379 0
INFINERA CORP COM 45667G103 BBG000R1CHD2 10,859,946 1,800,986 SH   DFND 7,1 0 1,800,986 0
INFINERA CORP COM 45667G103 BBG000R1CHD2 1,528,243 253,440 SH   DFND 9 0 0 253,440
INFORMATICA INC COM CL A 45674M101 BBG012THM3Q6 350,975,030 10,027,858 SH   DFND 1 0 9,647,670 380,188
INFORMATICA INC COM CL A 45674M101 BBG012THM3Q6 11,670,960 333,456 SH   DFND 7,1 0 333,456 0
INFORMATICA INC COM CL A 45674M101 BBG012THM3Q6 2,786,210 79,606 SH   DFND 6 0 0 79,606
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 30,499,970 1,701,058 SH   DFND 1 0 1,360,846 340,212
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 935,928 52,199 SH   DFND 2 0 30,584 21,615
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 2,061,914 114,998 SH   DFND 4 0 114,998 0
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 10,437,967 582,151 SH   DFND 7,1 0 582,151 0
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 17,866,241 996,444 SH   DFND 6 0 247,554 748,890
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 415,134,218 4,372,135 SH   DFND 1 0 4,199,972 172,163
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 12,889,463 135,750 SH   DFND 2 0 135,750 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 3,373,953 35,534 SH   DFND 3 0 35,534 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 3,000,705 31,603 SH   DFND 8 0 29,210 2,393
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 3,097,554 32,623 SH   DFND 4 0 32,623 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 772,323 8,134 SH   DFND 5 0 8,134 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 21,463,827 226,054 SH   DFND 7,1 0 226,054 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 21,721,237 228,765 SH   DFND 6 0 57,265 171,500
INGEVITY CORP COM 45688C107 BBG009LM28K6 74,422,828 1,560,227 SH   DFND 1 0 1,366,535 193,692
INGEVITY CORP COM 45688C107 BBG009LM28K6 2,349,225 49,250 SH   DFND 2 0 49,250 0
INGEVITY CORP COM 45688C107 BBG009LM28K6 73,410 1,539 SH   DFND 3 0 1,539 0
INGEVITY CORP COM 45688C107 BBG009LM28K6 54,807 1,149 SH   DFND 5 0 1,149 0
INGEVITY CORP COM 45688C107 BBG009LM28K6 18,870,740 395,613 SH   DFND 7,1 0 395,613 0
INGEVITY CORP COM 45688C107 BBG009LM28K6 1,890,590 39,635 SH   DFND 6 0 0 39,635
INGREDION INC COM 457187102 BBG000BXPZB7 797,969 6,829 SH   DFND 1 0 6,829 0
INHIBRX INC COM 45720L107 BBG00P80N9T9 464,583 13,289 SH   DFND 1 0 0 13,289
INHIBRX INC COM 45720L107 BBG00P80N9T9 4,081,755 116,755 SH   DFND 7,1 0 116,755 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG000DY3K39 35,943,387 193,744 SH   DFND 1 0 165,243 28,501
INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 380,428,316 1,771,164 SH   DFND 1 0 1,543,868 227,296
INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 14,347,972 66,800 SH   DFND 2 0 5,208 61,592
INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 84,842 395 SH   DFND 8 0 395 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 20,798,975 96,834 SH   DFND 7,1 0 96,834 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 3,751,307 17,465 SH   DFND 6 0 2,150 15,315
INSTEEL INDS INC COM 45774W108 BBG000KFLDK9 311,569 8,152 SH   DFND 1 0 0 8,152
INSTEEL INDS INC COM 45774W108 BBG000KFLDK9 70,669 1,849 SH   DFND 8 0 1,849 0
INSTEEL INDS INC COM 45774W108 BBG000KFLDK9 1,587,697 41,541 SH   DFND 7,1 0 41,541 0
INSPERITY INC COM 45778Q107 BBG000BJ41X2 9,538,591 87,023 SH   DFND 1 0 78,906 8,117
INNOVIVA INC COM 45781M101 BBG000CG9XT7 499,064 32,747 SH   DFND 1 0 32,747 0
INNOVIVA INC COM 45781M101 BBG000CG9XT7 25,466 1,671 SH   DFND 2 0 1,671 0
INNOVIVA INC COM 45781M101 BBG000CG9XT7 374,599 24,580 SH   DFND 7,1 0 24,580 0
INNOVIVA INC COM 45781M101 BBG000CG9XT7 100,752 6,611 SH   DFND 9 0 0 6,611
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7N8 12,632 122 SH   DFND 1 0 122 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7N8 270,757 2,615 SH   DFND 5 0 0 2,615
INSULET CORP COM 45784P101 BBG000R7XX87 326,010,170 1,902,043 SH   DFND 1 0 1,902,043 0
INSULET CORP COM 45784P101 BBG000R7XX87 1,419,363 8,281 SH   DFND 8 0 8,281 0
INSULET CORP COM 45784P101 BBG000R7XX87 2,361,892 13,780 SH   DFND 5 0 0 13,780
INSULET CORP COM 45784P101 BBG000R7XX87 3,892,665 22,711 SH   DFND 7,1 0 22,711 0
INSULET CORP COM 45784P101 BBG000R7XX87 7,443,388 43,427 SH   DFND 6 0 26,929 16,498
INSULET CORP NOTE 0.375% 9/0 45784PAK7 BBG00Q5KYJN8 17,509,403 16,839,000 PRN   DFND 1 0 15,019,000 1,820,000
INSULET CORP NOTE 0.375% 9/0 45784PAK7 BBG00Q5KYJN8 452,318 435,000 PRN   DFND 2 0 205,000 230,000
INSULET CORP NOTE 0.375% 9/0 45784PAK7 BBG00Q5KYJN8 129,977 125,000 PRN   DFND 5 0 0 125,000
INSULET CORP NOTE 0.375% 9/0 45784PAK7 BBG00Q5KYJN8 3,957,526 3,806,000 PRN   DFND 7,1 0 3,806,000 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 BBG00Q5KYJN8 62,389 60,000 PRN   DFND 9 0 60,000 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 BBG00Q5KYJN8 9,632,823 9,264,000 PRN   DFND 6 0 2,825,000 6,439,000
INOZYME PHARMA INC COM 45790W108 BBG00J7QJMC1 303,995 39,686 SH   DFND 1 0 18,229 21,457
INOZYME PHARMA INC COM 45790W108 BBG00J7QJMC1 7,001 914 SH   DFND 2 0 914 0
INOZYME PHARMA INC COM 45790W108 BBG00J7QJMC1 1,531,862 199,982 SH   DFND 7,1 0 199,982 0
INOZYME PHARMA INC COM 45790W108 BBG00J7QJMC1 27,714 3,618 SH   DFND 9 0 0 3,618
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 97,429,504 2,748,364 SH   DFND 1 0 2,547,670 200,694
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 3,545,177 100,005 SH   DFND 2 0 100,005 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 16,210,895 457,289 SH   DFND 7,1 0 457,289 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 1,161,555 32,766 SH   DFND 6 0 15,225 17,541
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 BBG00RN478J1 5,855,372 6,141,000 PRN   DFND 1 0 5,947,000 194,000
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 BBG00RN478J1 96,302 101,000 PRN   DFND 2 0 101,000 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 BBG00RN478J1 1,285,302 1,348,000 PRN   DFND 7,1 0 1,348,000 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 BBG00RN478J1 2,503,860 2,626,000 PRN   DFND 6 0 0 2,626,000
INTEL CORP COM 458140100 BBG000C0G1D1 1,688,051,648 38,217,153 SH   DFND 1 0 38,118,374 98,779
INTEL CORP COM 458140100 BBG000C0G1D1 27,130,362 614,226 SH   DFND 2 0 146,181 468,045
INTEL CORP COM 458140100 BBG000C0G1D1 2,575,376 58,306 SH   DFND 3 0 58,306 0
INTEL CORP COM 458140100 BBG000C0G1D1 4,377,424 99,104 SH   DFND 4 0 99,104 0
INTEL CORP COM 458140100 BBG000C0G1D1 16,065,910 363,729 SH   DFND 7,1 0 363,729 0
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5 BBG01DR7KPB5 3,129,974 2,165,000 PRN   DFND 1 0 2,000,000 165,000
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5 BBG01DR7KPB5 3,092,385 2,139,000 PRN   DFND 6 0 0 2,139,000
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 107,470,483 3,906,597 SH   DFND 1 0 3,791,412 115,185
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 713,444 25,934 SH   DFND 2 0 3,071 22,863
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 86,849 3,157 SH   DFND 8 0 0 3,157
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 867,390 31,530 SH   DFND 5 0 0 31,530
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 4,948,664 179,886 SH   DFND 7,1 0 179,886 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 119,861 4,357 SH   DFND 9 0 0 4,357
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 293,477 10,668 SH   DFND 6 0 0 10,668
INTAPP INC COM 45827U109 BBG002ZHMJ49 30,452,020 887,814 SH   DFND 1 0 772,574 115,240
INTAPP INC COM 45827U109 BBG002ZHMJ49 1,336,911 38,977 SH   DFND 2 0 3,124 35,853
INTAPP INC COM 45827U109 BBG002ZHMJ49 150,474 4,387 SH   DFND 7,1 0 4,387 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 4,120,312 36,884 SH   DFND 1 0 19,379 17,505
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 72,165 646 SH   DFND 2 0 0 646
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 323,736 2,898 SH   DFND 7,1 0 2,898 0
INTERFACE INC COM 458665304 BBG000BLTV73 13,420,157 797,869 SH   DFND 1 0 619,868 178,001
INTERFACE INC COM 458665304 BBG000BLTV73 532,168 31,639 SH   DFND 2 0 31,639 0
INTERFACE INC COM 458665304 BBG000BLTV73 698,451 41,525 SH   DFND 8 0 41,525 0
INTERFACE INC COM 458665304 BBG000BLTV73 24,515,705 1,457,533 SH   DFND 7,1 0 1,457,533 0
INTERFACE INC COM 458665304 BBG000BLTV73 2,112,928 125,620 SH   DFND 9 0 0 125,620
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 1,294,282,757 9,417,760 SH   DFND 1 0 9,416,470 1,290
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 4,355,432 31,692 SH   DFND 7,1 0 31,692 0
INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 6,678,662 62,734 SH   DFND 1 0 62,734 0
INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 350,679 3,294 SH   DFND 2 0 3,294 0
INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 1,855,385 17,428 SH   DFND 7,1 0 17,428 0
INTERNATIONAL BANCSHARES COR COM 459044103 BBG000BS0N59 78,420,619 1,396,876 SH   DFND 1 0 1,364,046 32,830
INTERNATIONAL BANCSHARES COR COM 459044103 BBG000BS0N59 359,128 6,397 SH   DFND 2 0 6,397 0
INTERNATIONAL BANCSHARES COR COM 459044103 BBG000BS0N59 5,781,073 102,976 SH   DFND 7,1 0 102,976 0
INTERNATIONAL BANCSHARES COR COM 459044103 BBG000BS0N59 322,580 5,746 SH   DFND 6 0 5,746 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 35,613,658 186,498 SH   DFND 1 0 166,207 20,291
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 777,971 4,074 SH   DFND 2 0 0 4,074
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 1,172,303 6,139 SH   DFND 5 0 0 6,139
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 3,587,947 18,789 SH   DFND 7,1 0 18,789 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 354,451 4,122 SH   DFND 1 0 4,122 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 763,935 8,884 SH   DFND 5 0 0 8,884
INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5MS5 3,106,889 136,088 SH   DFND 1 0 82 136,006
INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5MS5 660,289 28,922 SH   DFND 8 0 28,922 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5MS5 29,784,520 1,304,622 SH   DFND 7,1 0 1,304,622 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 556,893 14,272 SH   DFND 1 0 14,272 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 11,074,656 283,820 SH   DFND 2 0 0 283,820
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 11,259,112 345,054 SH   DFND 1 0 337,197 7,857
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 97,792 2,997 SH   DFND 5 0 0 2,997
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 12,836,414 393,393 SH   DFND 7,1 0 393,393 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 2,678,009 82,072 SH   DFND 6 0 0 82,072
INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 544,356 1,226 SH   DFND 1 0 1,226 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 365,113 602 SH Put DFND 1 0 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZC4 97,716,351 1,412,086 SH   DFND 1 0 1,254,491 157,595
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZC4 1,785,568 25,803 SH   DFND 2 0 3,134 22,669
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZC4 251,473 3,634 SH   DFND 8 0 0 3,634
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZC4 14,061,509 203,201 SH   DFND 7,1 0 203,201 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZC4 317,282 4,585 SH   DFND 9 0 0 4,585
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZC4 869,221 12,561 SH   DFND 6 0 0 12,561
INTUIT COM 461202103 BBG000BH5DV1 2,570,499,100 3,954,614 SH   DFND 1 0 3,766,899 187,715
INTUIT COM 461202103 BBG000BH5DV1 62,769,200 96,568 SH   DFND 2 0 51,203 45,365
INTUIT COM 461202103 BBG000BH5DV1 26,924,950 41,423 SH   DFND 3 0 39,204 2,219
INTUIT COM 461202103 BBG000BH5DV1 22,545,250 34,685 SH   DFND 8 0 17,240 17,445
INTUIT COM 461202103 BBG000BH5DV1 15,683,200 24,128 SH   DFND 4 0 24,128 0
INTUIT COM 461202103 BBG000BH5DV1 28,061,150 43,171 SH   DFND 5 0 23,752 19,419
INTUIT COM 461202103 BBG000BH5DV1 128,718,850 198,029 SH   DFND 7,1 0 198,029 0
INTUIT COM 461202103 BBG000BH5DV1 2,312,050 3,557 SH   DFND 9 0 0 3,557
INTUIT COM 461202103 BBG000BH5DV1 75,769,200 116,568 SH   DFND 6 0 39,868 76,700
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 564,235,837 1,413,806 SH   DFND 1 0 1,242,809 170,997
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 20,355,585 51,005 SH   DFND 2 0 7,714 43,291
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 3,409,426 8,543 SH   DFND 3 0 8,543 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 881,989 2,210 SH   DFND 8 0 2,210 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 395,498 991 SH   DFND 4 0 991 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 3,233,427 8,102 SH   DFND 5 0 685 7,417
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 30,659,690 76,824 SH   DFND 7,1 0 76,824 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 9,191,043 23,030 SH   DFND 6 0 5,658 17,372
INVESTAR HLDG CORP COM 46134L105 BBG0062RX864 1,874,300 114,566 SH   DFND 1 0 114,566 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001P2KBP1 1,467,386 22,277 SH   DFND 7,1 0 22,277 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001K94N28 45,953,514 2,172,743 SH   DFND 1 0 2,172,743 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001K94N28 3,130,771 148,027 SH   DFND 7,1 0 148,027 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 BBG00XS1BW29 1,068,774 36,969 SH   DFND 1 0 36,969 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 BBG00XS1BW29 6,007,498 207,800 SH   DFND 7,1 0 207,800 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 BBG000C00736 1,790,320 67,432 SH   DFND 1 0 0 67,432
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 755,680 21,221 SH   DFND 1 0 21,221 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 831,102 23,339 SH   DFND 7,1 0 23,339 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 236,122,205 5,446,879 SH   DFND 1 0 5,391,490 55,389
IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 750,779 17,319 SH   DFND 8 0 12,830 4,489
IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 1,499,000 34,579 SH   DFND 5 0 0 34,579
IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 7,569,560 174,615 SH   DFND 7,1 0 174,615 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 967,008 22,307 SH   DFND 6 0 5,757 16,550
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 BBG00ZXX75N9 265,793 270,000 PRN   DFND 1 0 270,000 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 BBG00ZXX75N9 979,498 995,000 PRN   DFND 7,1 0 995,000 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG000FTLBV7 815,293 55,013 SH   DFND 1 0 55,013 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG000FTLBV7 41,600 2,807 SH   DFND 2 0 2,807 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG000FTLBV7 611,962 41,293 SH   DFND 7,1 0 41,293 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG000FTLBV7 164,591 11,106 SH   DFND 9 0 0 11,106
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 405,840,654 1,604,811 SH   DFND 1 0 1,604,811 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 3,800,937 15,030 SH   DFND 5 0 0 15,030
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 1,075,288 4,252 SH   DFND 7,1 0 4,252 0
IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZBD3 382,092 90,329 SH   DFND 1 0 90,329 0
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 122,597,536 1,528,457 SH   DFND 1 0 1,475,185 53,272
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 33,953,294 423,305 SH   DFND 2 0 369,544 53,761
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 3,207,999 39,995 SH   DFND 3 0 39,995 0
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 5,674,617 70,747 SH   DFND 8 0 65,705 5,042
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 6,236,889 77,757 SH   DFND 4 0 77,757 0
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 3,351,414 41,783 SH   DFND 5 0 37,003 4,780
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 5,010,719 62,470 SH   DFND 7,1 0 62,470 0
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 32,400,027 403,940 SH   DFND 6 0 198,710 205,230
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG000GBZ3J2 413,411 47,464 SH   DFND 1 0 47,464 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG000GBZ3J2 21,096 2,422 SH   DFND 2 0 2,422 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG000GBZ3J2 310,302 35,626 SH   DFND 7,1 0 35,626 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG000GBZ3J2 83,459 9,582 SH   DFND 9 0 0 9,582
ISHARES INC MSCI AUST ETF 464286103 BBG000BDNJ29 7,098,282 287,846 SH   DFND 1 0 0 287,846
ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R2H9 13,288,972 91,705 SH   DFND 8 0 91,705 0
ISHARES INC MSCI BRAZIL ETF 464286400 BBG000CPLR52 531,883 16,406 SH   DFND 1 0 16,406 0
ISHARES INC MSCI SWEDEN ETF 464286756 BBG000BK5LR1 11,369,499 284,522 SH   DFND 1 0 284,522 0
ISHARES INC MSCI GERMANY ETF 464286806 BBG000BJZKN7 5,324,285 167,694 SH   DFND 1 0 167,694 0
ISHARES INC MSCI MEXICO ETF 464286822 BBG000BK42M9 1,331,376 19,209 SH   DFND 1 0 19,209 0
ISHARES INC MSCI MEXICO ETF 464286822 BBG000BK42M9 3,139,812 45,301 SH   DFND 5 0 45,301 0
ISHARES TR CHINA LG-CAP ETF 464287184 BBG000Q8RVM1 2,241,422 93,121 SH   DFND 1 0 93,121 0
ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 66,928,058 127,305 SH   DFND 1 0 127,305 0
ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 127,995,803 243,463 SH   DFND 5 0 243,463 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG000M0P5L2 1,322,283 32,188 SH   DFND 1 0 32,188 0
ISHARES TR GLOBAL ENERG ETF 464287341 BBG000L74NQ7 4,340,570 101,061 SH   DFND 1 0 101,061 0
ISHARES TR GLOBAL ENERG ETF 464287341 BBG000L74NQ7 5,588,182 130,109 SH   DFND 7,1 0 130,109 0
ISHARES TR MSCI EAFE ETF 464287465 BBG000D2KQ55 19,126,789 239,504 SH   DFND 1 0 2,231 237,273
ISHARES TR MSCI EAFE ETF 464287465 BBG000D2KQ55 666,113 6,975 SH Put DFND 3 0 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG000JWXHK2 353,178 4,200 SH   DFND 1 0 4,200 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG000CG9VP5 752,262 4,200 SH   DFND 1 0 4,200 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 72,293,517 214,489 SH   DFND 1 0 214,489 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 462,433 1,372 SH   DFND 7,1 0 1,372 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG000C16Z27 13,626,216 85,802 SH   DFND 1 0 85,802 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG000C16Z27 578,545 3,643 SH   DFND 2 0 3,643 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG000C16Z27 3,263,863 20,552 SH   DFND 7,1 0 20,552 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG000C17LW4 16,328,157 60,296 SH   DFND 1 0 43,768 16,528
ISHARES TR RUS 2000 GRW ETF 464287648 BBG000C17LW4 2,217,581 8,189 SH   DFND 2 0 951 7,238
ISHARES TR RUS 2000 GRW ETF 464287648 BBG000C17LW4 360,976 1,333 SH   DFND 7,1 0 1,333 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 126,052,138 599,392 SH   DFND 1 0 397,250 202,142
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 13,346,690 63,465 SH   DFND 2 0 5,488 57,977
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 23,947,072 113,871 SH   DFND 7,1 0 113,871 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 1,975,348 9,393 SH   DFND 9 0 0 9,393
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 17,625,453 83,811 SH   DFND 6 0 0 83,811
ISHARES TR MSCI AC ASIA ETF 464288182 BBG000G6GXC5 41,387,256 610,882 SH   DFND 1 0 87,065 523,817
ISHARES TR MSCI AC ASIA ETF 464288182 BBG000G6GXC5 5,363,226 79,162 SH   DFND 5 0 0 79,162
ISHARES TR MSCI AC ASIA ETF 464288182 BBG000G6GXC5 33,917,479 500,627 SH   DFND 7,1 0 500,627 0
ISHARES TR MSCI ACWI EX US 464288240 BBG000TH7DF8 37,622,438 704,672 SH   DFND 1 0 541,697 162,975
ISHARES TR MSCI ACWI EX US 464288240 BBG000TH7DF8 29,387,404 550,429 SH   DFND 7,1 0 550,429 0
ISHARES TR MSCI ACWI ETF 464288257 BBG000TH6VB3 1,256,253 11,407 SH   DFND 1 0 11,407 0
ISHARES TR MSCI ACWI ETF 464288257 BBG000TH6VB3 7,793,460 70,766 SH   DFND 9 0 0 70,766
ISHARES TR EAFE SML CP ETF 464288273 BBG000T1G7X6 7,196,568 113,636 SH   DFND 1 0 109,391 4,245
ISHARES TR EAFE SML CP ETF 464288273 BBG000T1G7X6 5,563,414 87,848 SH   DFND 2 0 0 87,848
ISHARES TR EAFE SML CP ETF 464288273 BBG000T1G7X6 275,359 4,348 SH   DFND 8 0 4,348 0
ISHARES TR EAFE SML CP ETF 464288273 BBG000T1G7X6 4,470,845 70,596 SH   DFND 7,1 0 70,596 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG000R2T3H9 1,165,950 15,000 SH   DFND 7,1 0 15,000 0
ISHARES TR US HLTHCR PR ETF 464288828 BBG000P90P15 5,519,557 101,202 SH   DFND 1 0 101,202 0
ISHARES SILVER TR ISHARES 46428Q109 BBG000NDCRW7 1,169,714 51,416 SH   DFND 1 0 51,416 0
ISHARES TR MSCI INDONIA ETF 46429B309 BBG000QVL5M3 4,012,458 178,094 SH   DFND 5 0 178,094 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN3L7 67,697,481 1,312,221 SH   DFND 1 0 626,971 685,250
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN3L7 2,801,337 54,300 SH   DFND 6 0 0 54,300
ISHARES TR MSCI CHINA ETF 46429B671 BBG001LRJJH4 7,583,543 190,877 SH   DFND 5 0 190,877 0
ISHARES TR MSCI CHINA ETF 46429B671 BBG001LRJJH4 369,012 9,288 SH   DFND 6 0 0 9,288
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 66,400,923 894,650 SH   DFND 1 0 662,611 232,039
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 26,331,326 354,774 SH   DFND 2 0 168,313 186,461
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 1,605,601 21,633 SH   DFND 8 0 16,241 5,392
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 5,287,433 71,240 SH   DFND 4 0 71,240 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 9,256,941 124,723 SH   DFND 7,1 0 124,723 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 5,012,579 97,143 SH   DFND 1 0 72,754 24,389
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 40,145 778 SH   DFND 2 0 778 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 877,303 17,002 SH   DFND 4 0 17,002 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 6,884,678 133,424 SH   DFND 7,1 0 133,424 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 1,053,104 20,409 SH   DFND 6 0 0 20,409
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLMJ6 6,672,075 115,895 SH   DFND 6 0 0 115,895
ISHARES INC MSCI TAIWAN ETF 46434G772 BBG000CJLQ12 44,599,886 916,185 SH   DFND 1 0 787,084 129,101
ISHARES INC MSCI TAIWAN ETF 46434G772 BBG000CJLQ12 1,240,269 25,478 SH   DFND 2 0 25,478 0
ISHARES INC MSCI SINGPOR ETF 46434G780 BBG000BK4VM5 8,559,726 466,216 SH   DFND 5 0 466,216 0
ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR8T5 4,296,017 103,022 SH   DFND 1 0 103,022 0
ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR8T5 9,452,765 226,685 SH   DFND 7,1 0 226,685 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 BBG00B094395 7,847,144 177,698 SH   DFND 1 0 177,698 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 BBG00B094395 4,342,032 98,325 SH   DFND 2 0 0 98,325
ISHARES TR MSCI UAE ETF 46434V761 BBG006F3JCW1 1,135,635 76,784 SH   DFND 1 0 76,784 0
ISHARES TR MSCI UK ETF NEW 46435G334 BBG000BK6997 1,404,389 41,052 SH   DFND 1 0 41,052 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG000BPVKZ4 27,413,126 3,955,718 SH   DFND 1 0 3,955,718 0
ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFSJ5 121,451 8,904 SH   DFND 1 0 0 8,904
ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFSJ5 1,049,598 76,950 SH   DFND 7,1 0 76,950 0
ITRON INC COM 465741106 BBG000BD2167 10,935,771 118,199 SH   DFND 1 0 63,692 54,507
ITRON INC COM 465741106 BBG000BD2167 6,017,038 65,035 SH   DFND 7,1 0 65,035 0
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XV18 1,878,764 61,098 SH   DFND 1 0 22,508 38,590
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XV18 437,480 14,227 SH   DFND 7,1 0 14,227 0
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XV18 117,896 3,834 SH   DFND 9 0 0 3,834
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XV18 351,380 11,427 SH   DFND 6 0 3,798 7,629
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 7,309,405,086 36,492,287 SH   DFND 1 0 35,999,906 492,381
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 112,221,280 560,266 SH   DFND 2 0 266,761 293,505
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 47,773,553 238,510 SH   DFND 3 0 238,510 0
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 16,505,121 82,402 SH   DFND 8 0 75,803 6,599
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 48,816,315 243,716 SH   DFND 4 0 243,716 0
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 1,474,208 7,360 SH   DFND 5 0 5,986 1,374
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 121,844,493 608,310 SH   DFND 7,1 0 608,310 0
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 43,394,795 216,649 SH   DFND 9 0 0 216,649
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 105,357,199 525,997 SH   DFND 6 0 242,042 283,955
JABIL INC COM 466313103 BBG000BJNGN9 272,471,981 2,034,132 SH   DFND 1 0 1,783,406 250,726
JABIL INC COM 466313103 BBG000BJNGN9 28,252,064 210,915 SH   DFND 2 0 142,688 68,227
JABIL INC COM 466313103 BBG000BJNGN9 9,346,093 69,773 SH   DFND 3 0 45,913 23,860
JABIL INC COM 466313103 BBG000BJNGN9 33,806,167 252,379 SH   DFND 8 0 102,690 149,689
JABIL INC COM 466313103 BBG000BJNGN9 12,537,720 93,600 SH   DFND 4 0 93,600 0
JABIL INC COM 466313103 BBG000BJNGN9 16,335,738 121,954 SH   DFND 5 0 121,954 0
JABIL INC COM 466313103 BBG000BJNGN9 21,942,483 163,811 SH   DFND 7,1 0 163,811 0
JABIL INC COM 466313103 BBG000BJNGN9 5,151,985 38,462 SH   DFND 9 0 0 38,462
JABIL INC COM 466313103 BBG000BJNGN9 54,716,566 408,485 SH   DFND 6 0 306,186 102,299
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 BBG00L52MGS3 7,814,903 133,474 SH   DFND 1 0 133,474 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26N50 3,219,971 63,825 SH   DFND 1 0 0 63,825
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 17,484,328 113,734 SH   DFND 1 0 113,734 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 14,636,326 95,208 SH   DFND 2 0 95,208 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 1,939,150 12,614 SH   DFND 3 0 12,614 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 8,824,409 57,402 SH   DFND 7,1 0 57,402 0
JAMF HLDG CORP COM 47074L105 BBG00VSYYVB8 141,541,606 7,713,439 SH   DFND 1 0 6,755,299 958,140
JAMF HLDG CORP COM 47074L105 BBG00VSYYVB8 2,485,893 135,471 SH   DFND 2 0 10,859 124,612
JAMF HLDG CORP COM 47074L105 BBG00VSYYVB8 6,896,150 375,812 SH   DFND 7,1 0 375,812 0
JAMF HLDG CORP COM 47074L105 BBG00VSYYVB8 5,630,973 306,865 SH   DFND 6 0 0 306,865
JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH11 122,927 3,265 SH   DFND 1 0 0 3,265
JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH11 1,066,625 28,330 SH   DFND 7,1 0 28,330 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2C0 26,398,945 1,744,808 SH   DFND 1 0 1,646,661 98,147
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2C0 483,404 31,950 SH   DFND 2 0 31,950 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2C0 187,612 12,400 SH   DFND 8 0 12,400 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2C0 12,050,818 796,485 SH   DFND 7,1 0 796,485 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2C0 434,488 28,717 SH   DFND 6 0 28,717 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 BBG00VC8NNS4 6,745,787 6,771,000 PRN   DFND 1 0 6,571,000 200,000
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 BBG00VC8NNS4 951,444 955,000 PRN   DFND 7,1 0 955,000 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 BBG00VC8NNS4 3,113,363 3,125,000 PRN   DFND 6 0 0 3,125,000
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 BBG00ZS0BK68 17,786,816 20,318,000 PRN   DFND 1 0 18,706,000 1,612,000
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 BBG00ZS0BK68 1,050,506 1,200,000 PRN   DFND 2 0 1,200,000 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 BBG00ZS0BK68 109,428 125,000 PRN   DFND 5 0 0 125,000
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 BBG00ZS0BK68 11,046,070 12,618,000 PRN   DFND 7,1 0 12,618,000 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 BBG00ZS0BK68 3,352,865 3,830,000 PRN   DFND 6 0 1,664,000 2,166,000
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG000VLBCQ1 90,118,446 859,171 SH   DFND 1 0 779,166 80,005
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG000VLBCQ1 2,824,897 26,932 SH   DFND 2 0 26,932 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG000VLBCQ1 512,912 4,890 SH   DFND 7,1 0 4,890 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 BBG0116YHZV5 5,741,810 6,189,000 PRN   DFND 1 0 5,997,000 192,000
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 BBG0116YHZV5 314,505 339,000 PRN   DFND 2 0 339,000 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 BBG0116YHZV5 3,962,397 4,271,000 PRN   DFND 7,1 0 4,271,000 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 BBG0116YHZV5 1,760,859 1,898,000 PRN   DFND 6 0 0 1,898,000
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 3,670,953,818 23,205,979 SH   DFND 1 0 23,034,997 170,982
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 23,015,221 145,491 SH   DFND 2 0 119,459 26,032
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 6,952,767 43,952 SH   DFND 3 0 43,952 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 9,419,424 59,545 SH   DFND 4 0 59,545 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 764,532 4,833 SH   DFND 5 0 0 4,833
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 45,427,106 287,168 SH   DFND 7,1 0 287,168 0
JOHNSON OUTDOORS INC CL A 479167108 BBG000HCXFS4 1,087,550 23,586 SH   DFND 1 0 0 23,586
JOHNSON OUTDOORS INC CL A 479167108 BBG000HCXFS4 239,772 5,200 SH   DFND 8 0 5,200 0
JOHNSON OUTDOORS INC CL A 479167108 BBG000HCXFS4 5,513,373 119,570 SH   DFND 7,1 0 119,570 0
ZIFF DAVIS INC COM 48123V102 BBG000F3CWW7 19,728,683 312,955 SH   DFND 1 0 282,164 30,791
ZIFF DAVIS INC COM 48123V102 BBG000F3CWW7 1,936,400 30,717 SH   DFND 2 0 2,462 28,255
ZIFF DAVIS INC COM 48123V102 BBG000F3CWW7 217,929 3,457 SH   DFND 7,1 0 3,457 0
JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 358,852 9,683 SH   DFND 1 0 9,683 0
JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 308,525 8,325 SH   DFND 7,1 0 8,325 0
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG000J600W9 3,759,402 72,199 SH   DFND 1 0 57,937 14,262
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG000J600W9 4,830,065 92,761 SH   DFND 7,1 0 92,761 0
KBR INC COM 48242W106 BBG000P28YZ6 24,205,060 380,224 SH   DFND 1 0 320,717 59,507
KLA CORP COM NEW 482480100 BBG000BMTFR4 2,040,929,538 2,921,582 SH   DFND 1 0 2,813,202 108,380
KLA CORP COM NEW 482480100 BBG000BMTFR4 38,339,617 54,883 SH   DFND 2 0 49,770 5,113
KLA CORP COM NEW 482480100 BBG000BMTFR4 15,587,192 22,313 SH   DFND 3 0 22,313 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 10,047,532 14,383 SH   DFND 8 0 12,031 2,352
KLA CORP COM NEW 482480100 BBG000BMTFR4 17,536,901 25,104 SH   DFND 4 0 25,104 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 16,880,944 24,165 SH   DFND 5 0 6,325 17,840
KLA CORP COM NEW 482480100 BBG000BMTFR4 70,047,710 100,273 SH   DFND 7,1 0 100,273 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 49,567,034 70,955 SH   DFND 6 0 21,914 49,041
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 116,487,503 8,484,159 SH   DFND 1 0 7,011,252 1,472,907
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 10,762,892 783,896 SH   DFND 2 0 50,544 733,352
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 8,230,957 599,487 SH   DFND 3 0 599,487 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 1,529,165 111,374 SH   DFND 8 0 552 110,822
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 2,422,535 176,441 SH   DFND 4 0 176,441 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 7,462,790 543,539 SH   DFND 5 0 500,746 42,793
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 51,465,422 3,748,392 SH   DFND 7,1 0 3,748,392 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 301,758 21,978 SH   DFND 9 0 0 21,978
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 22,549,383 1,642,344 SH   DFND 6 0 395,934 1,246,410
KKR & CO INC COM 48251W104 BBG000BCQ6J8 1,785,676,601 17,753,794 SH   DFND 1 0 16,567,573 1,186,221
KKR & CO INC COM 48251W104 BBG000BCQ6J8 80,250,469 797,877 SH   DFND 2 0 455,716 342,161
KKR & CO INC COM 48251W104 BBG000BCQ6J8 20,581,384 204,627 SH   DFND 3 0 158,873 45,754
KKR & CO INC COM 48251W104 BBG000BCQ6J8 55,904,174 555,818 SH   DFND 8 0 263,090 292,728
KKR & CO INC COM 48251W104 BBG000BCQ6J8 25,440,705 252,940 SH   DFND 4 0 252,940 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 22,967,845 228,354 SH   DFND 5 0 228,354 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 105,193,303 1,045,867 SH   DFND 7,1 0 1,045,867 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 7,361,752 73,193 SH   DFND 9 0 0 73,193
KKR & CO INC COM 48251W104 BBG000BCQ6J8 114,738,747 1,140,771 SH   DFND 6 0 756,430 384,341
KT CORP SPONSORED ADR 48268K101 BBG000KG5F93 19,907,082 1,419,906 SH   DFND 1 0 1,042,606 377,300
KT CORP SPONSORED ADR 48268K101 BBG000KG5F93 4,360,697 311,034 SH   DFND 2 0 311,034 0
KT CORP SPONSORED ADR 48268K101 BBG000KG5F93 4,025,549 287,129 SH   DFND 7,1 0 287,129 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG000PKZDX4 8,712,689 97,501 SH   DFND 1 0 88,456 9,045
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG000PKZDX4 366,287 4,099 SH   DFND 2 0 4,099 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG000PKZDX4 2,898,392 32,435 SH   DFND 7,1 0 32,435 0
KALVISTA PHARMACEUTICALS INC COM 483497103 BBG0026ZG5B0 97,549 8,225 SH   DFND 1 0 0 8,225
KALVISTA PHARMACEUTICALS INC COM 483497103 BBG0026ZG5B0 843,720 71,140 SH   DFND 7,1 0 71,140 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 41,451,894 2,364,626 SH   DFND 1 0 1,659,829 704,797
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 7,478,088 426,588 SH   DFND 2 0 0 426,588
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 9,930,429 566,482 SH   DFND 3 0 566,482 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 3,084,877 175,977 SH   DFND 8 0 4,610 171,367
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 5,361,480 305,846 SH   DFND 5 0 286,592 19,254
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 33,508,034 1,911,468 SH   DFND 7,1 0 1,911,468 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 8,781,759 500,956 SH   DFND 6 0 0 500,956
KARAT PACKAGING INC COM 48563L101 BBG00Q9MSFC7 13,239,564 462,760 SH   DFND 7,1 0 462,760 0
KASPI KZ JSC SPONSORED ADS 48581R205 BBG00NNN9QQ8 62,220,467 483,679 SH   DFND 1 0 404,827 78,852
KASPI KZ JSC SPONSORED ADS 48581R205 BBG00NNN9QQ8 8,970,710 69,735 SH   DFND 2 0 0 69,735
KASPI KZ JSC SPONSORED ADS 48581R205 BBG00NNN9QQ8 3,802,212 29,557 SH   DFND 8 0 0 29,557
KASPI KZ JSC SPONSORED ADS 48581R205 BBG00NNN9QQ8 10,251,450 79,691 SH   DFND 5 0 73,399 6,292
KASPI KZ JSC SPONSORED ADS 48581R205 BBG00NNN9QQ8 15,145,816 117,738 SH   DFND 7,1 0 117,738 0
KELLANOVA COM 487836108 BBG000BMKDM3 363,052,745 6,337,105 SH   DFND 1 0 6,336,491 614
KELLANOVA COM 487836108 BBG000BMKDM3 502,720 8,775 SH   DFND 5 0 0 8,775
KEMPER CORP COM 488401100 BBG000H3GDJ8 196,390,921 3,171,688 SH   DFND 1 0 2,728,370 443,318
KEMPER CORP COM 488401100 BBG000H3GDJ8 6,851,386 110,649 SH   DFND 2 0 110,649 0
KEMPER CORP COM 488401100 BBG000H3GDJ8 24,645,956 398,029 SH   DFND 7,1 0 398,029 0
KEMPER CORP COM 488401100 BBG000H3GDJ8 8,692,268 140,379 SH   DFND 6 0 10,812 129,567
ZEVRA THERAPEUTICS INC COM NEW 488445206 BBG0026ZG1F5 77,720 13,400 SH   DFND 1 0 0 13,400
ZEVRA THERAPEUTICS INC COM NEW 488445206 BBG0026ZG1F5 671,576 115,789 SH   DFND 7,1 0 115,789 0
KENNAMETAL INC COM 489170100 BBG000BMWKC5 92,118,234 3,693,594 SH   DFND 1 0 3,174,835 518,759
KENNAMETAL INC COM 489170100 BBG000BMWKC5 298,208 11,957 SH   DFND 2 0 11,957 0
KENNAMETAL INC COM 489170100 BBG000BMWKC5 10,608,728 425,370 SH   DFND 7,1 0 425,370 0
KENNAMETAL INC COM 489170100 BBG000BMWKC5 4,482,342 179,725 SH   DFND 6 0 0 179,725
KENVUE INC COM 49177J102 BBG01C79X561 1,794,132,076 83,603,545 SH   DFND 1 0 81,950,789 1,652,756
KENVUE INC COM 49177J102 BBG01C79X561 19,185,219 893,999 SH   DFND 2 0 413,008 480,991
KENVUE INC COM 49177J102 BBG01C79X561 4,809,293 224,105 SH   DFND 3 0 224,105 0
KENVUE INC COM 49177J102 BBG01C79X561 70,948,713 3,306,091 SH   DFND 8 0 1,982,571 1,323,520
KENVUE INC COM 49177J102 BBG01C79X561 7,058,945 328,935 SH   DFND 4 0 328,935 0
KENVUE INC COM 49177J102 BBG01C79X561 496,670 23,144 SH   DFND 5 0 23,144 0
KENVUE INC COM 49177J102 BBG01C79X561 22,702,276 1,057,888 SH   DFND 7,1 0 1,057,888 0
KENVUE INC COM 49177J102 BBG01C79X561 53,246,058 2,481,177 SH   DFND 9 0 0 2,481,177
KENVUE INC COM 49177J102 BBG01C79X561 13,910,672 648,214 SH   DFND 6 0 17,360 630,854
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 1,400,854,305 45,675,067 SH   DFND 1 0 45,084,501 590,566
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 12,080,238 393,878 SH   DFND 2 0 58,000 335,878
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 38,333,942 1,249,884 SH   DFND 8 0 749,100 500,784
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 1,369,385 44,649 SH   DFND 4 0 44,649 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 300,811 9,808 SH   DFND 5 0 9,808 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 2,808,973 91,587 SH   DFND 7,1 0 91,587 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 7,308,661 238,300 SH   DFND 6 0 0 238,300
KEYCORP COM 493267108 BBG000BMQPL1 5,882,885 372,099 SH   DFND 1 0 372,099 0
KEYCORP COM 493267108 BBG000BMQPL1 4,761,814 301,190 SH   DFND 7,1 0 301,190 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 932,963 5,966 SH   DFND 1 0 5,966 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 719,817 4,603 SH   DFND 7,1 0 4,603 0
KFORCE INC COM 493732101 BBG000LK07B3 593,214 8,412 SH   DFND 1 0 0 8,412
KFORCE INC COM 493732101 BBG000LK07B3 126,936 1,800 SH   DFND 8 0 1,800 0
KFORCE INC COM 493732101 BBG000LK07B3 3,065,363 43,468 SH   DFND 7,1 0 43,468 0
KILROY RLTY CORP COM 49427F108 BBG000BLMXN8 22,537,675 618,657 SH   DFND 1 0 618,657 0
KILROY RLTY CORP COM 49427F108 BBG000BLMXN8 1,448,493 39,761 SH   DFND 2 0 0 39,761
KILROY RLTY CORP COM 49427F108 BBG000BLMXN8 182,696 5,015 SH   DFND 5 0 0 5,015
KILROY RLTY CORP COM 49427F108 BBG000BLMXN8 1,125,104 30,884 SH   DFND 7,1 0 30,884 0
KILROY RLTY CORP COM 49427F108 BBG000BLMXN8 1,802,593 49,481 SH   DFND 6 0 49,481 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 99,758,859 771,232 SH   DFND 1 0 756,090 15,142
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 56,138 434 SH   DFND 2 0 0 434
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 294,013 2,273 SH   DFND 5 0 0 2,273
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 127,410 985 SH   DFND 7,1 0 985 0
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 24,263,492 1,237,302 SH   DFND 1 0 1,140,632 96,670
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 830,562 42,354 SH   DFND 2 0 29,217 13,137
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 2,196,085 111,988 SH   DFND 7,1 0 111,988 0
KINROSS GOLD CORP COM 496902404 BBG000BB2DM7 6,196,884 1,009,146 SH   DFND 1 0 175,620 833,526
KINROSS GOLD CORP COM 496902404 BBG000BB2DM7 3,147,226 512,513 SH   DFND 7,1 0 512,513 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JD9Z9 772,942 1,473 SH   DFND 1 0 405 1,068
KIRBY CORP COM 497266106 BBG000BMQCP6 146,370,151 1,535,566 SH   DFND 1 0 1,341,558 194,008
KIRBY CORP COM 497266106 BBG000BMQCP6 9,827,397 103,099 SH   DFND 7,1 0 103,099 0
KIRBY CORP COM 497266106 BBG000BMQCP6 8,373,767 87,849 SH   DFND 6 0 0 87,849
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 562,211,581 10,218,313 SH   DFND 1 0 9,514,716 703,597
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 38,739,692 704,102 SH   DFND 2 0 250,527 453,575
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 200,658 3,647 SH   DFND 3 0 3,647 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 53,072,677 964,607 SH   DFND 8 0 590,216 374,391
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 4,316,099 78,446 SH   DFND 4 0 78,446 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 780,734 14,190 SH   DFND 5 0 14,190 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 71,258,273 1,295,134 SH   DFND 7,1 0 1,295,134 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 35,762,725 649,995 SH   DFND 6 0 82,151 567,844
KNOWLES CORP COM 49926D109 BBG004M8M6J1 1,625,102 100,938 SH   DFND 1 0 98,738 2,200
KNOWLES CORP COM 49926D109 BBG004M8M6J1 492,660 30,600 SH   DFND 7,1 0 30,600 0
KNOWLES CORP COM 49926D109 BBG004M8M6J1 27,370 1,700 SH   DFND 6 0 1,700 0
KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6XV0 1,370,828 50,140 SH   DFND 1 0 50,140 0
KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6XV0 69,990 2,560 SH   DFND 6 0 2,560 0
KODIAK SCIENCES INC COM 50015M109 BBG00BVR0D02 79,463 15,107 SH   DFND 1 0 0 15,107
KODIAK SCIENCES INC COM 50015M109 BBG00BVR0D02 692,910 131,732 SH   DFND 7,1 0 131,732 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 39,728,850 659,400 SH   DFND 1 0 646,974 12,426
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 965,446 16,024 SH   DFND 2 0 16,024 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 11,949,563 198,333 SH   DFND 7,1 0 198,333 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 568,278 9,432 SH   DFND 6 0 9,432 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 24,461,379 662,910 SH   DFND 1 0 660,978 1,932
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 137,822 3,735 SH   DFND 2 0 0 3,735
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 305,311 8,274 SH   DFND 5 0 0 8,274
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 23,284 631 SH   DFND 7,1 0 631 0
KROGER CO COM 501044101 BBG000BMY992 1,086,727 19,022 SH   DFND 1 0 19,022 0
KROGER CO COM 501044101 BBG000BMY992 338,495 5,925 SH   DFND 2 0 0 5,925
KROGER CO COM 501044101 BBG000BMY992 247,944 4,340 SH   DFND 7,1 0 4,340 0
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHH7 826,663 4,646 SH   DFND 1 0 4,646 0
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHH7 42,169 237 SH   DFND 2 0 237 0
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHH7 620,442 3,487 SH   DFND 7,1 0 3,487 0
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHH7 166,898 938 SH   DFND 9 0 0 938
KULICKE & SOFFA INDS INC COM 501242101 BBG000BMTX31 3,124,704 62,109 SH   DFND 1 0 33,394 28,715
KULICKE & SOFFA INDS INC COM 501242101 BBG000BMTX31 1,751,593 34,816 SH   DFND 7,1 0 34,816 0
KURA SUSHI USA INC CL A COM 501270102 BBG00PNFJ521 765,123 6,644 SH   DFND 1 0 3,800 2,844
KURA SUSHI USA INC CL A COM 501270102 BBG00PNFJ521 853,220 7,409 SH   DFND 7,1 0 7,409 0
KURA SUSHI USA INC CL A COM 501270102 BBG00PNFJ521 69,096 600 SH   DFND 6 0 0 600
KURA ONCOLOGY INC COM 50127T109 BBG008974342 365,895 17,154 SH   DFND 1 0 17,154 0
KURA ONCOLOGY INC COM 50127T109 BBG008974342 18,664 875 SH   DFND 2 0 875 0
KURA ONCOLOGY INC COM 50127T109 BBG008974342 274,709 12,879 SH   DFND 7,1 0 12,879 0
KURA ONCOLOGY INC COM 50127T109 BBG008974342 73,887 3,464 SH   DFND 9 0 0 3,464
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DN6 153,560 7,057 SH   DFND 1 0 7,057 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DN6 70,415 3,236 SH   DFND 2 0 0 3,236
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DN6 43,020 1,977 SH   DFND 7,1 0 1,977 0
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 155,996,582 3,880,512 SH   DFND 1 0 3,598,283 282,229
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 28,421 707 SH   DFND 2 0 707 0
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 554,358 13,790 SH   DFND 8 0 10,131 3,659
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 545,554 13,571 SH   DFND 5 0 0 13,571
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 11,970,233 297,767 SH   DFND 7,1 0 297,767 0
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 112,480 2,798 SH   DFND 9 0 0 2,798
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 3,398,990 84,552 SH   DFND 6 0 2,674 81,878
LCI INDS NOTE 1.125% 5/1 501812AB7 BBG010Z6LPT6 1,079,944 1,095,000 PRN   DFND 1 0 1,025,000 70,000
LKQ CORP COM 501889208 BBG000PXDL44 372,689,959 6,977,906 SH   DFND 1 0 6,817,278 160,628
LKQ CORP COM 501889208 BBG000PXDL44 26,278,521 492,015 SH   DFND 2 0 63,589 428,426
LKQ CORP COM 501889208 BBG000PXDL44 4,383,466 82,072 SH   DFND 3 0 82,072 0
LKQ CORP COM 501889208 BBG000PXDL44 60,762,848 1,137,668 SH   DFND 8 0 1,030,160 107,508
LKQ CORP COM 501889208 BBG000PXDL44 5,152,730 96,475 SH   DFND 4 0 96,475 0
LKQ CORP COM 501889208 BBG000PXDL44 6,341,957 118,741 SH   DFND 5 0 14,166 104,575
LKQ CORP COM 501889208 BBG000PXDL44 29,038,429 543,689 SH   DFND 7,1 0 543,689 0
LKQ CORP COM 501889208 BBG000PXDL44 10,869,736 203,515 SH   DFND 9 0 0 203,515
LKQ CORP COM 501889208 BBG000PXDL44 45,217,120 846,604 SH   DFND 6 0 93,490 753,114
KYVERNA THERAPEUTICS INC COM 501976104 BBG00RCYMHR1 10,778,498 433,917 SH   DFND 1 0 354,898 79,019
KYVERNA THERAPEUTICS INC COM 501976104 BBG00RCYMHR1 95,733 3,854 SH   DFND 8 0 700 3,154
KYVERNA THERAPEUTICS INC COM 501976104 BBG00RCYMHR1 3,811,425 153,439 SH   DFND 7,1 0 153,439 0
KYVERNA THERAPEUTICS INC COM 501976104 BBG00RCYMHR1 254,014 10,226 SH   DFND 6 0 2,145 8,081
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 46,999,331 177,893 SH   DFND 1 0 171,092 6,801
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 225,627 854 SH   DFND 7,1 0 854 0
LSI INDS INC OHIO COM 50216C108 BBG000BNKN21 9,343,570 617,961 SH   DFND 7,1 0 617,961 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 967,691,362 4,541,020 SH   DFND 1 0 4,531,300 9,720
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 2,278,252 10,691 SH   DFND 7,1 0 10,691 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG000D9DMK0 471,291,623 2,157,336 SH   DFND 1 0 2,157,336 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG000D9DMK0 60,513 277 SH   DFND 2 0 0 277
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG000D9DMK0 1,917,860 8,779 SH   DFND 3 0 8,779 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG000D9DMK0 1,420,427 6,502 SH   DFND 8 0 6,502 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG000D9DMK0 2,834,519 12,975 SH   DFND 5 0 0 12,975
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG000D9DMK0 3,595,633 16,459 SH   DFND 7,1 0 16,459 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG000D9DMK0 6,687,716 30,613 SH   DFND 6 0 11,808 18,805
LADDER CAP CORP CL A 505743104 BBG005RVGZ41 18,048,197 1,621,581 SH   DFND 1 0 1,498,549 123,032
LADDER CAP CORP CL A 505743104 BBG005RVGZ41 1,683,490 151,257 SH   DFND 7,1 0 151,257 0
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 20,752,735 21,360 SH   DFND 1 0 21,360 0
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 431,377 444 SH   DFND 2 0 0 444
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 1,929,538 1,986 SH   DFND 8 0 1,986 0
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 3,465,590 3,567 SH   DFND 7,1 0 3,567 0
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 6,268,570 6,452 SH   DFND 6 0 0 6,452
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 129,587,673 1,085,233 SH   DFND 1 0 941,385 143,848
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 16,501,507 138,192 SH   DFND 7,1 0 138,192 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 3,375,124 28,265 SH   DFND 6 0 0 28,265
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 2,472,348 23,208 SH   DFND 1 0 2,333 20,875
LANCASTER COLONY CORP COM 513847103 BBG000BN1M88 3,656,364 17,610 SH   DFND 1 0 6,881 10,729
LANCASTER COLONY CORP COM 513847103 BBG000BN1M88 1,178,923 5,678 SH   DFND 7,1 0 5,678 0
LANDSEA HOMES CORP COM 51509P103 BBG00L99PRQ9 3,995,750 275,000 SH   DFND 7,1 0 275,000 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 BBG01BWC8JB0 1,555,880 1,397,000 PRN   DFND 1 0 1,275,000 122,000
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 BBG01BWC8JB0 2,308,761 2,073,000 PRN   DFND 6 0 0 2,073,000
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 235,787,415 4,560,685 SH   DFND 1 0 3,918,013 642,672
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 3,298,253 63,796 SH   DFND 2 0 57,760 6,036
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 5,054,399 97,764 SH   DFND 8 0 0 97,764
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 345,925 6,691 SH   DFND 4 0 6,691 0
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 14,544,606 281,327 SH   DFND 7,1 0 281,327 0
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 1,367,000 26,441 SH   DFND 6 0 26,441 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 87,294,510 1,115,870 SH   DFND 1 0 983,248 132,622
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 9,896,643 126,507 SH   DFND 7,1 0 126,507 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 2,092,105 26,743 SH   DFND 6 0 0 26,743
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 334,142,014 2,167,642 SH   DFND 1 0 1,993,816 173,826
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 5,524,119 35,836 SH   DFND 2 0 35,836 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 6,334,486 41,093 SH   DFND 3 0 41,093 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 10,158,331 65,899 SH   DFND 4 0 65,899 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 12,278,664 79,654 SH   DFND 7,1 0 79,654 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 8,854,684 57,442 SH   DFND 6 0 45,982 11,460
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 39,595,986 2,717,638 SH   DFND 1 0 2,717,638 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 12,490,584 857,281 SH   DFND 2 0 27,254 830,027
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 1,391,595 95,511 SH   DFND 8 0 95,511 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 18,243,505 1,252,128 SH   DFND 5 0 1,177,503 74,625
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 15,077,590 1,034,838 SH   DFND 7,1 0 1,034,838 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 1,576,649 108,212 SH   DFND 9 0 0 108,212
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 8,043,339 552,048 SH   DFND 6 0 405,219 146,829
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 323,952 2,236 SH   DFND 1 0 2,236 0
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 465,789 3,215 SH   DFND 7,1 0 3,215 0
LEGALZOOM COM INC COM 52466B103 BBG001BWP4C5 19,650,500 1,473,051 SH   DFND 1 0 848,366 624,685
LEGALZOOM COM INC COM 52466B103 BBG001BWP4C5 14,780,360 1,107,973 SH   DFND 7,1 0 1,107,973 0
LEGALZOOM COM INC COM 52466B103 BBG001BWP4C5 1,007,063 75,492 SH   DFND 6 0 0 75,492
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 128,459,169 2,290,233 SH   DFND 1 0 2,286,198 4,035
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 4,289,202 76,470 SH   DFND 2 0 8,083 68,387
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 635,051 11,322 SH   DFND 8 0 8,585 2,737
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 388,648 6,929 SH   DFND 4 0 6,929 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 5,294,503 94,393 SH   DFND 5 0 70,443 23,950
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 4,379,900 78,087 SH   DFND 7,1 0 78,087 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 3,196,513 56,989 SH   DFND 6 0 16,003 40,986
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 447,815,238 3,416,090 SH   DFND 1 0 3,228,499 187,591
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 6,154,282 46,947 SH   DFND 2 0 46,947 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 38,198,446 291,391 SH   DFND 8 0 143,351 148,040
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 2,129,164 16,242 SH   DFND 4 0 16,242 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 339,261 2,588 SH   DFND 5 0 2,588 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 2,600,957 19,841 SH   DFND 7,1 0 19,841 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 3,064,491 23,377 SH   DFND 6 0 2,926 20,451
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDND6 23,384,072 2,660,304 SH   DFND 1 0 2,515,256 145,048
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDND6 1,528,027 173,837 SH   DFND 7,1 0 173,837 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 1,620,452,829 9,422,333 SH   DFND 1 0 9,149,070 273,263
LENNAR CORP CL A 526057104 BBG000BN5HF7 42,551,808 247,423 SH   DFND 2 0 190,280 57,143
LENNAR CORP CL A 526057104 BBG000BN5HF7 18,628,874 108,320 SH   DFND 3 0 87,416 20,904
LENNAR CORP CL A 526057104 BBG000BN5HF7 43,057,257 250,362 SH   DFND 8 0 117,014 133,348
LENNAR CORP CL A 526057104 BBG000BN5HF7 27,725,584 161,214 SH   DFND 4 0 161,214 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 19,774,776 114,983 SH   DFND 5 0 109,550 5,433
LENNAR CORP CL A 526057104 BBG000BN5HF7 49,042,161 285,162 SH   DFND 7,1 0 285,162 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 9,154,667 53,231 SH   DFND 9 0 0 53,231
LENNAR CORP CL A 526057104 BBG000BN5HF7 96,966,280 563,823 SH   DFND 6 0 329,718 234,105
LENNOX INTL INC COM 526107107 BBG000BB5B84 214,121,846 438,092 SH   DFND 1 0 365,852 72,240
LENNOX INTL INC COM 526107107 BBG000BB5B84 5,894,446 12,060 SH   DFND 2 0 12,060 0
LENNOX INTL INC COM 526107107 BBG000BB5B84 4,117,803 8,425 SH   DFND 3 0 8,425 0
LENNOX INTL INC COM 526107107 BBG000BB5B84 77,595,049 158,759 SH   DFND 7,1 0 158,759 0
LENNOX INTL INC COM 526107107 BBG000BB5B84 18,523,515 37,899 SH   DFND 9 0 37,899 0
LENNOX INTL INC COM 526107107 BBG000BB5B84 3,439,404 7,037 SH   DFND 6 0 0 7,037
LEONARDO DRS INC COM 52661A108 BBG00ZSCV411 17,734,537 802,831 SH   DFND 1 0 311,849 490,982
LEONARDO DRS INC COM 52661A108 BBG00ZSCV411 5,787,690 262,005 SH   DFND 7,1 0 262,005 0
LEONARDO DRS INC COM 52661A108 BBG00ZSCV411 4,911,800 222,354 SH   DFND 6 0 0 222,354
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG000BQDF10 147,995,805 7,403,492 SH   DFND 1 0 6,760,653 642,839
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG000BQDF10 10,138,608 507,184 SH   DFND 2 0 71,089 436,095
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG000BQDF10 8,458,029 423,113 SH   DFND 7,1 0 423,113 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 BBG000BQ85G2 170,609 71,087 SH   DFND 1 0 0 71,087
LEXICON PHARMACEUTICALS INC COM NEW 528872302 BBG000BQ85G2 1,476,794 615,331 SH   DFND 7,1 0 615,331 0
LEXINFINTECH HLDGS LTD ADR 528877103 BBG00J7KGQN6 421,573 234,207 SH   DFND 1 0 0 234,207
LEXINFINTECH HLDGS LTD ADR 528877103 BBG00J7KGQN6 250,862 139,368 SH   DFND 7,1 0 139,368 0
LEXINFINTECH HLDGS LTD ADR 528877103 BBG00J7KGQN6 63,180 35,100 SH   DFND 6 0 0 35,100
LXP INDUSTRIAL TRUST COM 529043101 BBG000BL3355 17,056,712 1,890,988 SH   DFND 1 0 1,848,911 42,077
LXP INDUSTRIAL TRUST COM 529043101 BBG000BL3355 325,911 36,132 SH   DFND 2 0 36,132 0
LXP INDUSTRIAL TRUST COM 529043101 BBG000BL3355 5,225,367 579,309 SH   DFND 7,1 0 579,309 0
LXP INDUSTRIAL TRUST COM 529043101 BBG000BL3355 289,551 32,101 SH   DFND 6 0 32,101 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831B6 6,991,881 337,446 SH   DFND 1 0 337,446 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831B6 357,234 17,241 SH   DFND 2 0 17,241 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831B6 5,245,620 253,167 SH   DFND 7,1 0 253,167 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831B6 1,418,388 68,455 SH   DFND 9 0 0 68,455
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 181,154,597 2,761,503 SH   DFND 1 0 2,324,463 437,040
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 675,680 10,300 SH   DFND 2 0 10,300 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 2,565,944 39,115 SH   DFND 7,1 0 39,115 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 610,998 9,314 SH   DFND 6 0 9,314 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 BBG0194CJ221 2,626,410 2,561,000 PRN   DFND 6 0 0 2,561,000
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H017 10,667,548 687,342 SH   DFND 1 0 370,029 317,313
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H017 5,858,738 377,496 SH   DFND 7,1 0 377,496 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG000BKF014 457,752 6,262 SH   DFND 1 0 6,262 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG000BKF014 23,392 320 SH   DFND 2 0 320 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG000BKF014 343,789 4,703 SH   DFND 7,1 0 4,703 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG000BKF014 92,325 1,263 SH   DFND 9 0 0 1,263
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00B0JR9M0 21,302,629 1,515,123 SH   DFND 1 0 1,347,513 167,610
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00B0JR9M0 1,170,593 83,257 SH   DFND 2 0 0 83,257
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00B0JR9M0 252,194 17,937 SH   DFND 8 0 17,937 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00B0JR9M0 67,629 4,810 SH   DFND 5 0 4,810 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00B0JR9M0 5,174,910 368,059 SH   DFND 7,1 0 368,059 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 7,853,262,699 10,094,687 SH   DFND 1 0 9,743,889 350,798
ELI LILLY & CO COM 532457108 BBG000BNBDC2 86,873,237 111,668 SH   DFND 2 0 69,061 42,607
ELI LILLY & CO COM 532457108 BBG000BNBDC2 35,442,302 45,558 SH   DFND 3 0 43,567 1,991
ELI LILLY & CO COM 532457108 BBG000BNBDC2 35,988,430 46,260 SH   DFND 8 0 32,244 14,016
ELI LILLY & CO COM 532457108 BBG000BNBDC2 51,780,240 66,559 SH   DFND 4 0 66,559 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 52,896,612 67,994 SH   DFND 5 0 12,468 55,526
ELI LILLY & CO COM 532457108 BBG000BNBDC2 290,391,463 373,273 SH   DFND 7,1 0 373,273 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 5,684,554 7,307 SH   DFND 9 0 0 7,307
ELI LILLY & CO COM 532457108 BBG000BNBDC2 157,786,625 202,821 SH   DFND 6 0 113,975 88,846
LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 104,709,709 409,919 SH   DFND 1 0 361,940 47,979
LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 11,315,226 44,297 SH   DFND 7,1 0 44,297 0
LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 12,641,215 395,904 SH   DFND 1 0 395,904 0
LINDSAY CORP COM 535555106 BBG000FJS1S8 762,790 6,483 SH   DFND 1 0 0 6,483
LINDSAY CORP COM 535555106 BBG000FJS1S8 6,477,536 55,053 SH   DFND 2 0 55,053 0
LINDSAY CORP COM 535555106 BBG000FJS1S8 129,426 1,100 SH   DFND 8 0 1,100 0
LINDSAY CORP COM 535555106 BBG000FJS1S8 4,776,408 40,595 SH   DFND 7,1 0 40,595 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 BBG000G8RJY6 71,617 48,390 SH   DFND 1 0 0 48,390
LINEAGE CELL THERAPEUTICS IN COM 53566P109 BBG000G8RJY6 620,349 419,155 SH   DFND 7,1 0 419,155 0
LIQUIDITY SVCS INC COM 53635B107 BBG000QXXMF7 9,826,380 528,300 SH   DFND 7,1 0 528,300 0
LIQUIDIA CORPORATION COM NEW 53635D202 BBG001J2P905 231,914 15,723 SH   DFND 1 0 0 15,723
LIQUIDIA CORPORATION COM NEW 53635D202 BBG001J2P905 2,009,570 136,242 SH   DFND 7,1 0 136,242 0
LITHIA MTRS INC COM 536797103 BBG000K3BC83 2,146,335 7,134 SH   DFND 1 0 7,134 0
LITHIA MTRS INC COM 536797103 BBG000K3BC83 1,772,667 5,892 SH   DFND 7,1 0 5,892 0
LITTELFUSE INC COM 537008104 BBG000BGFGT8 11,803,657 48,705 SH   DFND 1 0 39,787 8,918
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 360,057,474 3,404,155 SH   DFND 1 0 3,061,080 343,075
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 4,557,312 43,087 SH   DFND 2 0 43,087 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 1,107,941 10,475 SH   DFND 3 0 10,475 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 29,040,529 274,563 SH   DFND 8 0 164,717 109,846
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 5,547,954 52,453 SH   DFND 4 0 52,453 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 720,928 6,816 SH   DFND 5 0 1,956 4,860
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 5,854,793 55,354 SH   DFND 7,1 0 55,354 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 1,682,801 15,910 SH   DFND 9 0 0 15,910
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 7,104,677 67,171 SH   DFND 6 0 13,140 54,031
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 BBG00V6PY2P0 592,448 625,000 PRN   DFND 1 0 625,000 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 1,263,552,442 2,777,832 SH   DFND 1 0 2,758,073 19,759
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 21,716,404 47,742 SH   DFND 2 0 11,161 36,581
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 3,127,686 6,876 SH   DFND 3 0 6,876 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 12,520,297 27,525 SH   DFND 7,1 0 27,525 0
LOEWS CORP COM 540424108 BBG000C45984 697,016 8,903 SH   DFND 1 0 8,903 0
LOEWS CORP COM 540424108 BBG000C45984 788,537 10,072 SH   DFND 7,1 0 10,072 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 BBG00Y0BJ9N5 34,651,498 1,604,236 SH   DFND 1 0 1,463,943 140,293
LONGBOARD PHARMACEUTICALS IN COM 54300N103 BBG00Y0BJ9N5 636,034 29,446 SH   DFND 2 0 2,646 26,800
LONGBOARD PHARMACEUTICALS IN COM 54300N103 BBG00Y0BJ9N5 41,040 1,900 SH   DFND 3 0 1,900 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 BBG00Y0BJ9N5 545,962 25,276 SH   DFND 8 0 19,615 5,661
LONGBOARD PHARMACEUTICALS IN COM 54300N103 BBG00Y0BJ9N5 37,498 1,736 SH   DFND 5 0 1,736 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 BBG00Y0BJ9N5 9,146,347 423,442 SH   DFND 7,1 0 423,442 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 BBG00Y0BJ9N5 30,024 1,390 SH   DFND 9 0 0 1,390
LONGBOARD PHARMACEUTICALS IN COM 54300N103 BBG00Y0BJ9N5 1,057,039 48,937 SH   DFND 6 0 8,640 40,297
LOUISIANA PAC CORP COM 546347105 BBG000BNF508 42,186,592 502,760 SH   DFND 1 0 389,397 113,363
LOUISIANA PAC CORP COM 546347105 BBG000BNF508 159,681 1,903 SH   DFND 5 0 1,903 0
LOUISIANA PAC CORP COM 546347105 BBG000BNF508 6,591,047 78,549 SH   DFND 7,1 0 78,549 0
LOWES COS INC COM 548661107 BBG000BNDN65 151,355,217 594,179 SH   DFND 1 0 594,179 0
LOWES COS INC COM 548661107 BBG000BNDN65 9,585,745 37,631 SH   DFND 2 0 0 37,631
LOWES COS INC COM 548661107 BBG000BNDN65 1,236,714 4,855 SH   DFND 7,1 0 4,855 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 414,017,902 1,059,818 SH   DFND 1 0 862,062 197,756
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 24,042,945 61,546 SH   DFND 2 0 20,094 41,452
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 2,991,988 7,659 SH   DFND 3 0 7,659 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 5,178,066 13,255 SH   DFND 4 0 13,255 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 42,825,006 109,625 SH   DFND 7,1 0 109,625 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 5,040,948 12,904 SH   DFND 6 0 12,904 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 BBG00R2G6425 3,153,159 3,588,000 PRN   DFND 1 0 3,588,000 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 BBG015SGY343 1,314,506 1,700,000 PRN   DFND 1 0 1,565,000 135,000
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 BBG015SGY343 131,451 170,000 PRN   DFND 2 0 170,000 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 BBG015SGY343 1,801,646 2,330,000 PRN   DFND 7,1 0 2,330,000 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 BBG015SGY343 367,288 475,000 PRN   DFND 6 0 0 475,000
M & T BK CORP COM 55261F104 BBG000D9KWL9 1,632,409,543 11,223,938 SH   DFND 1 0 10,797,625 426,313
M & T BK CORP COM 55261F104 BBG000D9KWL9 2,432,775 16,727 SH   DFND 2 0 16,727 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 6,912,618 47,529 SH   DFND 3 0 47,529 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 33,786,148 232,303 SH   DFND 8 0 139,388 92,915
M & T BK CORP COM 55261F104 BBG000D9KWL9 1,228,823 8,449 SH   DFND 4 0 8,449 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 684,586 4,707 SH   DFND 5 0 1,624 3,083
M & T BK CORP COM 55261F104 BBG000D9KWL9 64,972,266 446,729 SH   DFND 7,1 0 446,729 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 56,048,504 385,372 SH   DFND 9 0 88,756 296,616
M & T BK CORP COM 55261F104 BBG000D9KWL9 8,599,285 59,126 SH   DFND 6 0 0 59,126
MFA FINL INC COM 55272X607 BBG000BL6138 110,489,910 9,683,603 SH   DFND 1 0 9,683,603 0
MGIC INVT CORP WIS COM 552848103 BBG000CBMH27 130,990,358 5,858,245 SH   DFND 1 0 4,844,327 1,013,918
MGIC INVT CORP WIS COM 552848103 BBG000CBMH27 24,422,553 1,092,243 SH   DFND 7,1 0 1,092,243 0
MGIC INVT CORP WIS COM 552848103 BBG000CBMH27 7,816,855 349,591 SH   DFND 6 0 0 349,591
MKS INSTRS INC COM 55306N104 BBG000BVMG26 367,966,844 2,766,668 SH   DFND 1 0 2,518,581 248,087
MKS INSTRS INC COM 55306N104 BBG000BVMG26 11,212,964 84,308 SH   DFND 2 0 66,516 17,792
MKS INSTRS INC COM 55306N104 BBG000BVMG26 5,014,765 37,705 SH   DFND 8 0 27,533 10,172
MKS INSTRS INC COM 55306N104 BBG000BVMG26 2,261,000 17,000 SH   DFND 4 0 17,000 0
MKS INSTRS INC COM 55306N104 BBG000BVMG26 2,125,739 15,983 SH   DFND 5 0 15,983 0
MKS INSTRS INC COM 55306N104 BBG000BVMG26 33,266,625 250,125 SH   DFND 7,1 0 250,125 0
MKS INSTRS INC COM 55306N104 BBG000BVMG26 25,973,570 195,290 SH   DFND 6 0 30,200 165,090
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0F0 2,530,900 176,986 SH   DFND 1 0 176,986 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0F0 129,172 9,033 SH   DFND 2 0 9,033 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0F0 1,896,852 132,647 SH   DFND 7,1 0 132,647 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0F0 512,898 35,867 SH   DFND 9 0 0 35,867
MRC GLOBAL INC COM 55345K103 BBG000BKLTM1 13,962,341 1,110,767 SH   DFND 1 0 916,990 193,777
MRC GLOBAL INC COM 55345K103 BBG000BKLTM1 546,443 43,472 SH   DFND 2 0 43,472 0
MRC GLOBAL INC COM 55345K103 BBG000BKLTM1 586,717 46,676 SH   DFND 8 0 46,676 0
MRC GLOBAL INC COM 55345K103 BBG000BKLTM1 20,112,201 1,600,016 SH   DFND 7,1 0 1,600,016 0
MRC GLOBAL INC COM 55345K103 BBG000BKLTM1 2,169,620 172,603 SH   DFND 9 0 0 172,603
MSC INDL DIRECT INC CL A 553530106 BBG000BCLYL9 938,862 9,675 SH   DFND 1 0 2,966 6,709
MSCI INC COM 55354G100 BBG000RTDY25 299,024,735 533,544 SH   DFND 1 0 463,037 70,507
MSCI INC COM 55354G100 BBG000RTDY25 21,905,749 39,086 SH   DFND 2 0 2,196 36,890
MSCI INC COM 55354G100 BBG000RTDY25 52,437,383 93,563 SH   DFND 7,1 0 93,563 0
MSCI INC COM 55354G100 BBG000RTDY25 400,161 714 SH   DFND 6 0 714 0
MVB FINL CORP COM 553810102 BBG000BPFFJ1 25,969,041 1,164,009 SH   DFND 1 0 1,087,227 76,782
MVB FINL CORP COM 553810102 BBG000BPFFJ1 3,094,531 138,706 SH   DFND 7,1 0 138,706 0
MACERICH CO COM 554382101 BBG000BL9C59 18,697,307 1,085,160 SH   DFND 1 0 1,070,824 14,336
MACERICH CO COM 554382101 BBG000BL9C59 1,596,945 92,684 SH   DFND 2 0 0 92,684
MACERICH CO COM 554382101 BBG000BL9C59 190,943 11,082 SH   DFND 5 0 0 11,082
MACERICH CO COM 554382101 BBG000BL9C59 12,374,465 718,193 SH   DFND 7,1 0 718,193 0
MACERICH CO COM 554382101 BBG000BL9C59 4,529,043 262,858 SH   DFND 6 0 115,515 147,343
VERIS RESIDENTIAL INC COM 554489104 BBG000CL1HL7 30,129,094 1,980,874 SH   DFND 1 0 1,653,752 327,122
VERIS RESIDENTIAL INC COM 554489104 BBG000CL1HL7 2,105,779 138,447 SH   DFND 2 0 0 138,447
VERIS RESIDENTIAL INC COM 554489104 BBG000CL1HL7 6,787,584 446,258 SH   DFND 7,1 0 446,258 0
VERIS RESIDENTIAL INC COM 554489104 BBG000CL1HL7 2,631,056 172,982 SH   DFND 6 0 172,982 0
MACROGENICS INC COM 556099109 BBG000BM2SF8 547,113 37,168 SH   DFND 1 0 14,860 22,308
MACROGENICS INC COM 556099109 BBG000BM2SF8 11,158 758 SH   DFND 2 0 758 0
MACROGENICS INC COM 556099109 BBG000BM2SF8 3,016,202 204,905 SH   DFND 7,1 0 204,905 0
MACROGENICS INC COM 556099109 BBG000BM2SF8 44,160 3,000 SH   DFND 9 0 0 3,000
MACYS INC COM 55616P104 BBG000C46HM9 26,374,026 1,319,361 SH   DFND 1 0 763,738 555,623
MACYS INC COM 55616P104 BBG000C46HM9 8,278,938 414,154 SH   DFND 2 0 58,633 355,521
MACYS INC COM 55616P104 BBG000C46HM9 6,938,449 347,096 SH   DFND 7,1 0 347,096 0
MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 199,760,062 4,724,694 SH   DFND 1 0 4,125,144 599,550
MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 3,345,701 79,132 SH   DFND 2 0 79,132 0
MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 18,468,876 436,823 SH   DFND 7,1 0 436,823 0
MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 6,601,937 156,148 SH   DFND 6 0 0 156,148
MADISON SQUARE GRDN SPRT COR CL A 55825T103   7,660,348 41,515 SH   DFND 1 0 41,515 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   3,417,126 18,519 SH   DFND 7,1 0 18,519 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 BBG000G4J9J3 625,170 54,600 SH   DFND 1 0 0 54,600
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 BBG000G4J9J3 301,112 26,298 SH   DFND 8 0 26,298 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 BBG000G4J9J3 6,898,156 602,459 SH   DFND 7,1 0 602,459 0
MAGNA INTL INC COM 559222401 BBG000BNLPJ7 3,182,908 58,372 SH   DFND 1 0 14,939 43,433
MAGNA INTL INC COM 559222401 BBG000BNLPJ7 58,781 1,078 SH   DFND 2 0 0 1,078
MAGNA INTL INC COM 559222401 BBG000BNLPJ7 827,626 15,178 SH   DFND 7,1 0 15,178 0
MAGNITE INC COM 55955D100 BBG000PBDRC0 11,112,888 1,033,757 SH   DFND 1 0 844,185 189,572
MAGNITE INC COM 55955D100 BBG000PBDRC0 420,594 39,125 SH   DFND 2 0 39,125 0
MAGNITE INC COM 55955D100 BBG000PBDRC0 442,900 41,200 SH   DFND 8 0 41,200 0
MAGNITE INC COM 55955D100 BBG000PBDRC0 16,516,289 1,536,399 SH   DFND 7,1 0 1,536,399 0
MAGNITE INC COM 55955D100 BBG000PBDRC0 1,669,937 155,343 SH   DFND 9 0 0 155,343
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DL2 138,897,349 5,352,499 SH   DFND 1 0 4,625,411 727,088
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DL2 9,224,862 355,486 SH   DFND 7,1 0 355,486 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DL2 7,491,973 288,708 SH   DFND 6 0 0 288,708
MAINSTREET BANCSHARES INC COM 56064Y100 BBG000QRB2P7 9,720,104 535,248 SH   DFND 1 0 535,248 0
MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR70 1,317,486 30,441 SH   DFND 1 0 0 30,441
MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR70 276,992 6,400 SH   DFND 8 0 6,400 0
MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR70 5,990,255 138,407 SH   DFND 7,1 0 138,407 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 25,288,244 101,060 SH   DFND 1 0 89,248 11,812
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 2,314,878 9,251 SH   DFND 2 0 742 8,509
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 381,601 1,525 SH   DFND 7,1 0 1,525 0
MANNKIND CORP COM NEW 56400P706 BBG000PPL3G9 334,939 73,938 SH   DFND 1 0 0 73,938
MANNKIND CORP COM NEW 56400P706 BBG000PPL3G9 2,917,451 644,029 SH   DFND 7,1 0 644,029 0
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 60,638,082 781,016 SH   DFND 1 0 428,472 352,544
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 10,721,929 138,098 SH   DFND 2 0 19,239 118,859
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 1,891,466 24,362 SH   DFND 5 0 24,362 0
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 16,444,695 211,807 SH   DFND 7,1 0 211,807 0
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 7,045,908 90,751 SH   DFND 6 0 0 90,751
MANULIFE FINL CORP COM 56501R106 BBG000C0Q0K4 9,055,840 362,247 SH   DFND 1 0 44,212 318,035
MANULIFE FINL CORP COM 56501R106 BBG000C0Q0K4 1,421,872 56,877 SH   DFND 3 0 56,877 0
MANULIFE FINL CORP COM 56501R106 BBG000C0Q0K4 149,669 5,987 SH   DFND 5 0 0 5,987
MANULIFE FINL CORP COM 56501R106 BBG000C0Q0K4 72,572 2,903 SH   DFND 7,1 0 2,903 0
MAPLEBEAR INC COM 565394103 BBG00KG5VJF4 2,725,153 73,080 SH   DFND 1 0 73,080 0
MAPLEBEAR INC COM 565394103 BBG00KG5VJF4 1,541,606 41,341 SH   DFND 7,1 0 41,341 0
MAPLEBEAR INC COM 565394103 BBG00KG5VJF4 13,797 370 SH   DFND 6 0 370 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001K7WBT8 92,284 4,087 SH   DFND 1 0 4,087 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001K7WBT8 512,476 22,696 SH   DFND 7,1 0 22,696 0
MARATHON OIL CORP COM 565849106 BBG000C8H633 174,800,582 6,167,981 SH   DFND 1 0 5,466,594 701,387
MARATHON OIL CORP COM 565849106 BBG000C8H633 2,829,409 99,838 SH   DFND 2 0 99,838 0
MARATHON OIL CORP COM 565849106 BBG000C8H633 23,768,475 838,690 SH   DFND 7,1 0 838,690 0
MARATHON OIL CORP COM 565849106 BBG000C8H633 4,066,705 143,497 SH   DFND 6 0 3,594 139,903
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 171,472,470 850,980 SH   DFND 1 0 815,579 35,401
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 13,375,973 66,382 SH   DFND 2 0 64,937 1,445
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 8,390,259 41,639 SH   DFND 3 0 41,639 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 5,343,982 26,521 SH   DFND 8 0 24,890 1,631
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 5,793,730 28,753 SH   DFND 4 0 28,753 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 29,539,497 146,598 SH   DFND 7,1 0 146,598 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 31,612,731 156,887 SH   DFND 6 0 52,022 104,865
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 606,735 69,981 SH   DFND 1 0 20,251 49,730
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 5,870 677 SH   DFND 7,1 0 677 0
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSR6 6,560,879 192,007 SH   DFND 1 0 192,007 0
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSR6 307,598 9,002 SH   DFND 2 0 9,002 0
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSR6 4,516,693 132,183 SH   DFND 7,1 0 132,183 0
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSR6 1,221,304 35,742 SH   DFND 9 0 0 35,742
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 BBG00253KMF6 419,320 46,385 SH   DFND 1 0 20,016 26,369
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 BBG00253KMF6 9,239 1,022 SH   DFND 2 0 1,022 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 BBG00253KMF6 2,201,547 243,534 SH   DFND 7,1 0 243,534 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 BBG00253KMF6 36,522 4,040 SH   DFND 9 0 0 4,040
MARKEL GROUP INC COM 570535104 BBG000FC7366 265,044,859 174,202 SH   DFND 1 0 129,345 44,857
MARKEL GROUP INC COM 570535104 BBG000FC7366 4,578,133 3,009 SH   DFND 3 0 3,009 0
MARKEL GROUP INC COM 570535104 BBG000FC7366 82,258,816 54,065 SH   DFND 7,1 0 54,065 0
MARKEL GROUP INC COM 570535104 BBG000FC7366 20,593,232 13,535 SH   DFND 9 0 13,535 0
MARKEL GROUP INC COM 570535104 BBG000FC7366 2,857,339 1,878 SH   DFND 6 0 0 1,878
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4 BBG01BWBMZP5 1,923,566 2,030,000 PRN   DFND 1 0 1,885,000 145,000
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4 BBG01BWBMZP5 521,163 550,000 PRN   DFND 6 0 0 550,000
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 2,314,812,097 11,238,043 SH   DFND 1 0 11,107,283 130,760
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 38,971,828 189,202 SH   DFND 2 0 73,475 115,727
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 14,607,278 70,916 SH   DFND 3 0 70,916 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 3,369,421 16,358 SH   DFND 4 0 16,358 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 272,100 1,321 SH   DFND 5 0 1,321 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 71,342,821 346,358 SH   DFND 7,1 0 346,358 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 3,104,737 15,073 SH   DFND 6 0 1,506 13,567
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 370,815,718 1,469,683 SH   DFND 1 0 1,333,736 135,947
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 2,350,772 9,317 SH   DFND 2 0 0 9,317
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 14,054,172 55,702 SH   DFND 3 0 43,747 11,955
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 31,728,992 125,754 SH   DFND 8 0 50,961 74,793
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 21,685,035 85,946 SH   DFND 4 0 85,946 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 11,763,197 46,622 SH   DFND 5 0 46,622 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 9,092,748 36,038 SH   DFND 7,1 0 36,038 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 4,907,430 19,450 SH   DFND 9 0 0 19,450
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 71,792,035 284,539 SH   DFND 6 0 182,506 102,033
MARTEN TRANS LTD COM 573075108 BBG000BPDJM1 5,331,221 288,486 SH   DFND 1 0 288,486 0
MARTEN TRANS LTD COM 573075108 BBG000BPDJM1 272,118 14,725 SH   DFND 2 0 14,725 0
MARTEN TRANS LTD COM 573075108 BBG000BPDJM1 3,995,672 216,216 SH   DFND 7,1 0 216,216 0
MARTEN TRANS LTD COM 573075108 BBG000BPDJM1 1,080,415 58,464 SH   DFND 9 0 0 58,464
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 326,002 531 SH   DFND 1 0 531 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 44,818 73 SH   DFND 7,1 0 73 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 350,196,887 4,940,701 SH   DFND 1 0 4,764,774 175,927
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 1,174,552 16,571 SH   DFND 2 0 16,571 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 4,702,108 66,339 SH   DFND 3 0 66,339 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 2,134,409 30,113 SH   DFND 8 0 30,113 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 462,279 6,522 SH   DFND 5 0 5,478 1,044
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 57,598,506 812,620 SH   DFND 7,1 0 812,620 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 4,115,931 58,069 SH   DFND 6 0 5,456 52,613
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 4,513,569,242 9,372,613 SH   DFND 1 0 8,886,457 486,156
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 132,070,573 274,250 SH   DFND 2 0 132,257 141,993
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 31,860,671 66,160 SH   DFND 3 0 54,922 11,238
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 58,533,870 121,548 SH   DFND 8 0 50,901 70,647
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 40,390,721 83,873 SH   DFND 4 0 83,873 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 30,456,413 63,244 SH   DFND 5 0 59,035 4,209
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 182,681,172 379,345 SH   DFND 7,1 0 379,345 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 8,805,026 18,284 SH   DFND 9 0 0 18,284
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 126,198,789 262,057 SH   DFND 6 0 179,157 82,900
MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPN8 10,234,350 431,465 SH   DFND 7,1 0 431,465 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G42Y3 54,484,451 2,907,388 SH   DFND 1 0 1,809,915 1,097,473
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G42Y3 8,219,626 438,614 SH   DFND 2 0 61,599 377,015
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G42Y3 28,467,128 1,519,057 SH   DFND 7,1 0 1,519,057 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G42Y3 1,853,648 98,914 SH   DFND 6 0 0 98,914
MATADOR RES CO COM 576485205 BBG000JCPGZ1 53,122,479 795,604 SH   DFND 1 0 658,809 136,795
MATADOR RES CO COM 576485205 BBG000JCPGZ1 23,981,113 359,160 SH   DFND 7,1 0 359,160 0
MATADOR RES CO COM 576485205 BBG000JCPGZ1 2,552,083 38,222 SH   DFND 6 0 16,867 21,355
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 156,331 4,309 SH   DFND 1 0 4,309 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 94,401 2,602 SH   DFND 7,1 0 2,602 0
MAXEON SOLAR TECHNOLOGIES LT NOTE 6.500% 7/1 57779BAB0 BBG00W0HNGX4 634,089 1,188,000 PRN   DFND 1 0 1,148,000 40,000
MAXEON SOLAR TECHNOLOGIES LT NOTE 6.500% 7/1 57779BAB0 BBG00W0HNGX4 11,742 22,000 PRN   DFND 2 0 22,000 0
MAXEON SOLAR TECHNOLOGIES LT NOTE 6.500% 7/1 57779BAB0 BBG00W0HNGX4 151,583 284,000 PRN   DFND 7,1 0 284,000 0
MAXEON SOLAR TECHNOLOGIES LT NOTE 6.500% 7/1 57779BAB0 BBG00W0HNGX4 588,720 1,103,000 PRN   DFND 6 0 0 1,103,000
MAXIMUS INC COM 577933104 BBG000BC5WJ4 19,964,844 237,960 SH   DFND 1 0 232,672 5,288
MAXIMUS INC COM 577933104 BBG000BC5WJ4 377,214 4,496 SH   DFND 2 0 4,496 0
MAXIMUS INC COM 577933104 BBG000BC5WJ4 6,110,521 72,831 SH   DFND 7,1 0 72,831 0
MAXIMUS INC COM 577933104 BBG000BC5WJ4 341,054 4,065 SH   DFND 6 0 4,065 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 4,467,346 58,161 SH   DFND 1 0 57,600 561
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 3,669,367 47,772 SH   DFND 7,1 0 47,772 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 3,006,742,713 10,664,099 SH   DFND 1 0 10,505,649 158,450
MCDONALDS CORP COM 580135101 BBG000BNSZP1 13,000,151 46,108 SH   DFND 2 0 43,786 2,322
MCDONALDS CORP COM 580135101 BBG000BNSZP1 15,006,507 53,224 SH   DFND 3 0 53,224 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 8,419,591 29,862 SH   DFND 4 0 29,862 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 444,635 1,577 SH   DFND 5 0 0 1,577
MCDONALDS CORP COM 580135101 BBG000BNSZP1 29,981,999 106,338 SH   DFND 7,1 0 106,338 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 8,978,134 31,843 SH   DFND 6 0 25,304 6,539
MCGRATH RENTCORP COM 580589109 BBG000BP02D2 41,702,391 338,027 SH   DFND 1 0 173,558 164,469
MCGRATH RENTCORP COM 580589109 BBG000BP02D2 16,121,621 130,677 SH   DFND 7,1 0 130,677 0
MCGRATH RENTCORP COM 580589109 BBG000BP02D2 6,589,562 53,413 SH   DFND 6 0 0 53,413
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 194,013,295 361,392 SH   DFND 1 0 282,685 78,707
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 26,843,574 50,002 SH   DFND 2 0 32,196 17,806
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 11,301,766 21,052 SH   DFND 3 0 13,952 7,100
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 40,227,781 74,933 SH   DFND 8 0 30,407 44,526
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 15,205,203 28,323 SH   DFND 4 0 28,323 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 19,239,630 35,838 SH   DFND 5 0 35,838 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 11,697,425 21,789 SH   DFND 7,1 0 21,789 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 6,201,154 11,551 SH   DFND 9 0 0 11,551
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 59,018,605 109,935 SH   DFND 6 0 90,925 19,010
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 128,480,497 317,903 SH   DFND 1 0 313,959 3,944
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 119,819,806 79,248 SH   DFND 1 0 77,628 1,620
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 8,389,866 5,549 SH   DFND 2 0 84 5,465
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 622,928 412 SH   DFND 8 0 412 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 6,620,873 4,379 SH   DFND 5 0 3,398 981
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 19,114,198 12,642 SH   DFND 7,1 0 12,642 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 1,025,109 678 SH   DFND 6 0 0 678
MERCK & CO INC COM 58933Y105 BBG000BPD168 10,647,678,068 80,694,794 SH   DFND 1 0 80,101,933 592,861
MERCK & CO INC COM 58933Y105 BBG000BPD168 104,174,525 789,500 SH   DFND 2 0 452,509 336,991
MERCK & CO INC COM 58933Y105 BBG000BPD168 48,301,485 366,059 SH   DFND 3 0 330,993 35,066
MERCK & CO INC COM 58933Y105 BBG000BPD168 90,062,077 682,547 SH   DFND 8 0 455,740 226,807
MERCK & CO INC COM 58933Y105 BBG000BPD168 62,692,876 475,126 SH   DFND 4 0 475,126 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 54,462,890 412,754 SH   DFND 5 0 196,138 216,616
MERCK & CO INC COM 58933Y105 BBG000BPD168 101,115,924 766,320 SH   DFND 7,1 0 766,320 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 92,001,478 697,245 SH   DFND 9 0 0 697,245
MERCK & CO INC COM 58933Y105 BBG000BPD168 193,163,452 1,463,914 SH   DFND 6 0 941,033 522,881
MERCURY SYS INC COM 589378108 BBG000BX5GS3 1,675,895 56,810 SH   DFND 1 0 0 56,810
MERITAGE HOMES CORP COM 59001A102 BBG000F4F1N0 122,145,426 696,144 SH   DFND 1 0 674,637 21,507
MERITAGE HOMES CORP COM 59001A102 BBG000F4F1N0 2,890,879 16,476 SH   DFND 2 0 16,476 0
MERITAGE HOMES CORP COM 59001A102 BBG000F4F1N0 60,007 342 SH   DFND 3 0 342 0
MERITAGE HOMES CORP COM 59001A102 BBG000F4F1N0 87,379 498 SH   DFND 5 0 498 0
MERITAGE HOMES CORP COM 59001A102 BBG000F4F1N0 7,552,676 43,045 SH   DFND 7,1 0 43,045 0
MERITAGE HOMES CORP COM 59001A102 BBG000F4F1N0 651,834 3,715 SH   DFND 6 0 0 3,715
MERSANA THERAPEUTICS INC COM 59045L106 BBG001CPSVF3 359,162 80,170 SH   DFND 1 0 31,335 48,835
MERSANA THERAPEUTICS INC COM 59045L106 BBG001CPSVF3 6,940 1,549 SH   DFND 2 0 1,549 0
MERSANA THERAPEUTICS INC COM 59045L106 BBG001CPSVF3 2,001,521 446,768 SH   DFND 7,1 0 446,768 0
MERSANA THERAPEUTICS INC COM 59045L106 BBG001CPSVF3 27,467 6,131 SH   DFND 9 0 0 6,131
METHANEX CORP COM 59151K108 BBG000C16MS8 171,043,771 3,832,868 SH   DFND 1 0 3,134,052 698,816
METHANEX CORP COM 59151K108 BBG000C16MS8 12,338,455 276,578 SH   DFND 2 0 32,255 244,323
METHANEX CORP COM 59151K108 BBG000C16MS8 113,803 2,551 SH   DFND 5 0 2,551 0
METHANEX CORP COM 59151K108 BBG000C16MS8 20,378,947 456,730 SH   DFND 7,1 0 456,730 0
METHANEX CORP COM 59151K108 BBG000C16MS8 8,512,280 190,730 SH   DFND 6 0 0 190,730
METLIFE INC COM 59156R108 BBG000BB6KF5 1,716,438,365 23,160,685 SH   DFND 1 0 22,888,353 272,332
METLIFE INC COM 59156R108 BBG000BB6KF5 11,126,134 150,130 SH   DFND 2 0 30,856 119,274
METLIFE INC COM 59156R108 BBG000BB6KF5 5,171,692 69,784 SH   DFND 3 0 69,784 0
METLIFE INC COM 59156R108 BBG000BB6KF5 40,736,711 549,679 SH   DFND 8 0 329,833 219,846
METLIFE INC COM 59156R108 BBG000BB6KF5 1,472,047 19,863 SH   DFND 4 0 19,863 0
METLIFE INC COM 59156R108 BBG000BB6KF5 284,879 3,844 SH   DFND 5 0 3,844 0
METLIFE INC COM 59156R108 BBG000BB6KF5 8,981,984 121,198 SH   DFND 7,1 0 121,198 0
METLIFE INC COM 59156R108 BBG000BB6KF5 57,170,159 771,423 SH   DFND 9 0 0 771,423
METLIFE INC COM 59156R108 BBG000BB6KF5 8,100,742 109,307 SH   DFND 6 0 4,477 104,830
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 193,529,627 145,370 SH   DFND 1 0 140,194 5,176
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 386,074 290 SH   DFND 2 0 290 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 993,142 746 SH   DFND 3 0 746 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 28,509,575 21,415 SH   DFND 7,1 0 21,415 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 4,459,822 3,350 SH   DFND 9 0 3,350 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 1,958,328 1,471 SH   DFND 6 0 1,471 0
MICROSOFT CORP COM 594918104 BBG000BPH459 21,661,603,909 51,486,984 SH   DFND 1 0 49,082,834 2,404,150
MICROSOFT CORP COM 594918104 BBG000BPH459 590,854,119 1,404,388 SH   DFND 2 0 848,147 556,241
MICROSOFT CORP COM 594918104 BBG000BPH459 217,370,878 516,664 SH   DFND 3 0 492,903 23,761
MICROSOFT CORP COM 594918104 BBG000BPH459 286,022,285 679,840 SH   DFND 8 0 500,646 179,194
MICROSOFT CORP COM 594918104 BBG000BPH459 189,318,951 449,988 SH   DFND 4 0 449,988 0
MICROSOFT CORP COM 594918104 BBG000BPH459 143,761,707 341,704 SH   DFND 5 0 202,570 139,134
MICROSOFT CORP COM 594918104 BBG000BPH459 1,108,582,475 2,634,965 SH   DFND 7,1 0 2,634,965 0
MICROSOFT CORP COM 594918104 BBG000BPH459 40,093,775 95,298 SH   DFND 9 0 0 95,298
MICROSOFT CORP COM 594918104 BBG000BPH459 498,854,015 1,185,715 SH   DFND 6 0 603,534 582,181
MICROSTRATEGY INC CL A NEW 594972408 BBG000GQJPZ0 34,261,656 20,100 SH   DFND 1 0 17,656 2,444
MICROSTRATEGY INC CL A NEW 594972408 BBG000GQJPZ0 1,048,304 615 SH   DFND 7,1 0 615 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 374,620,617 4,175,907 SH   DFND 1 0 3,853,244 322,663
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 10,142,433 113,058 SH   DFND 2 0 18,949 94,109
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 225,172 2,510 SH   DFND 5 0 0 2,510
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 66,662,514 743,089 SH   DFND 7,1 0 743,089 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 559,701 6,239 SH   DFND 6 0 6,239 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 BBG00YB20ZC7 1,812,995 1,708,000 PRN   DFND 1 0 1,525,000 183,000
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 BBG00YB20ZC7 582,748 549,000 PRN   DFND 6 0 0 549,000
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 1,352,194,999 11,469,972 SH   DFND 1 0 10,607,980 861,992
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 40,737,007 345,551 SH   DFND 2 0 146,575 198,976
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 10,559,525 89,571 SH   DFND 3 0 89,571 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 103,276,827 876,044 SH   DFND 8 0 561,747 314,297
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 18,394,377 156,030 SH   DFND 4 0 156,030 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 20,837,058 176,750 SH   DFND 5 0 58,204 118,546
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 56,665,243 480,662 SH   DFND 7,1 0 480,662 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 3,299,859 27,991 SH   DFND 9 0 0 27,991
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 77,631,980 658,512 SH   DFND 6 0 121,118 537,394
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 5,745,835 43,668 SH   DFND 1 0 7,688 35,980
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 587,505 4,465 SH   DFND 7,1 0 4,465 0
MID PENN BANCORP INC COM 59540G107 BBG000BB7F65 13,977,005 698,501 SH   DFND 1 0 698,501 0
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 516,545,754 3,212,549 SH   DFND 1 0 3,114,107 98,442
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 17,347,955 107,892 SH   DFND 2 0 93,434 14,458
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 293,603 1,826 SH   DFND 3 0 1,826 0
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 11,541,667 71,781 SH   DFND 8 0 70,164 1,617
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 3,562,302 22,155 SH   DFND 4 0 22,155 0
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 706,029 4,391 SH   DFND 5 0 4,391 0
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 73,266,375 455,665 SH   DFND 7,1 0 455,665 0
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 31,802,654 197,790 SH   DFND 6 0 40,880 156,910
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 BBG00WSNGFR8 14,077,824 10,711,000 PRN   DFND 1 0 9,746,000 965,000
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 BBG00WSNGFR8 144,577 110,000 PRN   DFND 2 0 110,000 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 BBG00WSNGFR8 2,449,917 1,864,000 PRN   DFND 7,1 0 1,864,000 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 BBG00WSNGFR8 6,597,953 5,020,000 PRN   DFND 6 0 0 5,020,000
MIDLAND STATES BANCORP INC COM 597742105 BBG000G2ZK31 675,067 26,863 SH   DFND 1 0 0 26,863
MIDLAND STATES BANCORP INC COM 597742105 BBG000G2ZK31 109,642 4,363 SH   DFND 8 0 4,363 0
MIDLAND STATES BANCORP INC COM 597742105 BBG000G2ZK31 2,834,614 112,798 SH   DFND 7,1 0 112,798 0
MIDWESTONE FINL GROUP INC NE COM 598511103 BBG000BQVV88 1,917,908 81,822 SH   DFND 1 0 81,822 0
MIDWESTONE FINL GROUP INC NE COM 598511103 BBG000BQVV88 1,553,791 66,288 SH   DFND 7,1 0 66,288 0
MILLERKNOLL INC COM 600544100 BBG000BP46T2 5,650,158 228,197 SH   DFND 1 0 228,197 0
MILLERKNOLL INC COM 600544100 BBG000BP46T2 296,328 11,968 SH   DFND 2 0 11,968 0
MILLERKNOLL INC COM 600544100 BBG000BP46T2 1,564,287 63,178 SH   DFND 7,1 0 63,178 0
MIMEDX GROUP INC COM 602496101 BBG000RJ6FL5 217,309 28,222 SH   DFND 1 0 624 27,598
MIMEDX GROUP INC COM 602496101 BBG000RJ6FL5 1,840,069 238,970 SH   DFND 7,1 0 238,970 0
MIND MEDICINE MINDMED INC COM NEW 60255C885 BBG0017VRJC7 53,627 5,705 SH   DFND 1 0 0 5,705
MIND MEDICINE MINDMED INC COM NEW 60255C885 BBG0017VRJC7 463,984 49,360 SH   DFND 7,1 0 49,360 0
MINERALS TECHNOLOGIES INC COM 603158106 BBG000BB61F7 9,313,190 123,714 SH   DFND 1 0 120,169 3,545
MINERALS TECHNOLOGIES INC COM 603158106 BBG000BB61F7 425,031 5,646 SH   DFND 2 0 5,646 0
MINERALS TECHNOLOGIES INC COM 603158106 BBG000BB61F7 82,808 1,100 SH   DFND 8 0 1,100 0
MINERALS TECHNOLOGIES INC COM 603158106 BBG000BB61F7 8,288,554 110,103 SH   DFND 7,1 0 110,103 0
MINERALS TECHNOLOGIES INC COM 603158106 BBG000BB61F7 1,687,476 22,416 SH   DFND 9 0 0 22,416
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2M7 182,874 7,280 SH   DFND 1 0 0 7,280
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2M7 1,586,629 63,162 SH   DFND 7,1 0 63,162 0
MITEK SYS INC COM NEW 606710200 BBG000BP3D45 4,949 351 SH   DFND 1 0 351 0
MITEK SYS INC COM NEW 606710200 BBG000BP3D45 4,526,100 321,000 SH   DFND 7,1 0 321,000 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46Z37 23,236,123 722,741 SH   DFND 1 0 705,773 16,968
MODERNA INC COM 60770K107 BBG003PHHZT1 582,831,625 5,469,516 SH   DFND 1 0 5,469,516 0
MODERNA INC COM 60770K107 BBG003PHHZT1 477,708 4,483 SH   DFND 3 0 4,483 0
MODERNA INC COM 60770K107 BBG003PHHZT1 778,527 7,306 SH   DFND 8 0 4,845 2,461
MODERNA INC COM 60770K107 BBG003PHHZT1 5,122,552 48,072 SH   DFND 5 0 358 47,714
MODERNA INC COM 60770K107 BBG003PHHZT1 6,756,970 63,410 SH   DFND 7,1 0 63,410 0
MODERNA INC COM 60770K107 BBG003PHHZT1 1,269,769 11,916 SH   DFND 6 0 0 11,916
MODINE MFG CO COM 607828100 BBG000BP7CL4 29,133,756 306,059 SH   DFND 1 0 158,980 147,079
MODINE MFG CO COM 607828100 BBG000BP7CL4 4,491,445 47,184 SH   DFND 2 0 47,184 0
MODINE MFG CO COM 607828100 BBG000BP7CL4 10,376 109 SH   DFND 5 0 109 0
MODINE MFG CO COM 607828100 BBG000BP7CL4 12,042,868 126,514 SH   DFND 7,1 0 126,514 0
MODINE MFG CO COM 607828100 BBG000BP7CL4 6,334,038 66,541 SH   DFND 6 0 0 66,541
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 967,317,722 2,354,545 SH   DFND 1 0 2,161,987 192,558
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 43,529,493 105,955 SH   DFND 2 0 58,549 47,406
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 16,772,546 40,826 SH   DFND 3 0 30,406 10,420
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 118,117,322 287,509 SH   DFND 8 0 205,892 81,617
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 17,977,921 43,760 SH   DFND 4 0 43,760 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 30,311,448 73,781 SH   DFND 5 0 51,708 22,073
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 61,922,352 150,725 SH   DFND 7,1 0 150,725 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 16,971,798 41,311 SH   DFND 9 0 0 41,311
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 139,308,756 339,091 SH   DFND 6 0 162,190 176,901
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 502,358 7,470 SH   DFND 1 0 7,470 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 190,452 2,832 SH   DFND 2 0 0 2,832
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 71,352 1,061 SH   DFND 7,1 0 1,061 0
MONARCH CASINO & RESORT INC COM 609027107 BBG000BJ0932 6,623,417 88,324 SH   DFND 1 0 88,324 0
MONARCH CASINO & RESORT INC COM 609027107 BBG000BJ0932 348,029 4,641 SH   DFND 2 0 4,641 0
MONARCH CASINO & RESORT INC COM 609027107 BBG000BJ0932 1,837,180 24,499 SH   DFND 7,1 0 24,499 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 175,164,710 2,502,353 SH   DFND 1 0 2,386,726 115,627
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 20,308,680 290,124 SH   DFND 2 0 4,879 285,245
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 5,289,130 75,559 SH   DFND 3 0 75,559 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 1,329,510 18,993 SH   DFND 4 0 18,993 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 1,281,420 18,306 SH   DFND 5 0 18,306 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 8,136,800 116,240 SH   DFND 7,1 0 116,240 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 13,818,000 197,400 SH   DFND 6 0 141,602 55,798
MONGODB INC CL A 60937P106 BBG0022FDRY8 656,127,218 1,829,487 SH   DFND 1 0 1,668,147 161,340
MONGODB INC CL A 60937P106 BBG0022FDRY8 20,475,475 57,092 SH   DFND 2 0 13,155 43,937
MONGODB INC CL A 60937P106 BBG0022FDRY8 3,398,831 9,477 SH   DFND 8 0 7,661 1,816
MONGODB INC CL A 60937P106 BBG0022FDRY8 286,553 799 SH   DFND 4 0 799 0
MONGODB INC CL A 60937P106 BBG0022FDRY8 1,817,588 5,068 SH   DFND 5 0 3,160 1,908
MONGODB INC CL A 60937P106 BBG0022FDRY8 45,059,888 125,641 SH   DFND 7,1 0 125,641 0
MONGODB INC CL A 60937P106 BBG0022FDRY8 11,041,091 30,786 SH   DFND 6 0 4,075 26,711
MONGODB INC NOTE 0.250% 1/1 60937PAD8 BBG00RCH4Y55 5,253,639 3,000,000 PRN   DFND 1 0 2,890,000 110,000
MONGODB INC NOTE 0.250% 1/1 60937PAD8 BBG00RCH4Y55 66,546 38,000 PRN   DFND 2 0 38,000 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 BBG00RCH4Y55 910,631 520,000 PRN   DFND 7,1 0 520,000 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 BBG00RCH4Y55 3,549,709 2,027,000 PRN   DFND 6 0 0 2,027,000
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 566,848,121 836,775 SH   DFND 1 0 806,236 30,539
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 1,982,808 2,927 SH   DFND 2 0 2,927 0
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 76,533,557 112,978 SH   DFND 7,1 0 112,978 0
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 648,291 957 SH   DFND 6 0 957 0
MONRO INC COM 610236101 BBG000C0BZD1 28,889,915 915,977 SH   DFND 1 0 895,637 20,340
MONRO INC COM 610236101 BBG000C0BZD1 548,796 17,400 SH   DFND 2 0 17,400 0
MONRO INC COM 610236101 BBG000C0BZD1 8,824,167 279,777 SH   DFND 7,1 0 279,777 0
MONRO INC COM 610236101 BBG000C0BZD1 492,844 15,626 SH   DFND 6 0 15,626 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 796,688,995 13,439,423 SH   DFND 1 0 11,991,534 1,447,889
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 54,648,869 921,877 SH   DFND 2 0 708,035 213,842
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 30,815,700 519,833 SH   DFND 3 0 462,501 57,332
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 43,845,978 739,642 SH   DFND 8 0 372,331 367,311
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 30,903,612 521,316 SH   DFND 4 0 521,316 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 20,273,404 341,994 SH   DFND 5 0 321,482 20,512
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 45,659,531 770,235 SH   DFND 7,1 0 770,235 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 5,513,811 93,013 SH   DFND 9 0 0 93,013
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 105,589,773 1,781,204 SH   DFND 6 0 1,101,827 679,377
MONTE ROSA THERAPEUTICS INC COM 61225M102 BBG00X2VGZQ3 88,153 12,504 SH   DFND 1 0 0 12,504
MONTE ROSA THERAPEUTICS INC COM 61225M102 BBG00X2VGZQ3 762,408 108,143 SH   DFND 7,1 0 108,143 0
MOODYS CORP COM 615369105 BBG000F86GP6 26,393,930 67,155 SH   DFND 1 0 24,749 42,406
MOODYS CORP COM 615369105 BBG000F86GP6 474,387 1,207 SH   DFND 2 0 1,207 0
MOODYS CORP COM 615369105 BBG000F86GP6 1,274,989 3,244 SH   DFND 3 0 3,244 0
MOODYS CORP COM 615369105 BBG000F86GP6 3,345,864 8,513 SH   DFND 8 0 0 8,513
MOODYS CORP COM 615369105 BBG000F86GP6 24,539,614 62,437 SH   DFND 7,1 0 62,437 0
MOODYS CORP COM 615369105 BBG000F86GP6 5,734,308 14,590 SH   DFND 9 0 14,590 0
MOOG INC CL A 615394202 BBG000BP7RH6 15,101,932 94,594 SH   DFND 1 0 51,226 43,368
MOOG INC CL A 615394202 BBG000BP7RH6 8,239,856 51,612 SH   DFND 7,1 0 51,612 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 BBG00XQZQTS9 9,698,258 193,077 SH   DFND 1 0 151,650 41,427
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 BBG00XQZQTS9 101,666 2,024 SH   DFND 8 0 0 2,024
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 BBG00XQZQTS9 3,827,978 76,209 SH   DFND 7,1 0 76,209 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 BBG00XQZQTS9 257,630 5,129 SH   DFND 6 0 0 5,129
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 3,836,997,025 40,749,756 SH   DFND 1 0 39,982,373 767,383
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 36,551,500 388,185 SH   DFND 2 0 83,270 304,915
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 7,284,877 77,367 SH   DFND 3 0 77,367 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 55,855,524 593,198 SH   DFND 8 0 355,862 237,336
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 14,413,071 153,070 SH   DFND 4 0 153,070 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 390,670 4,149 SH   DFND 5 0 4,149 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 66,852,847 709,992 SH   DFND 7,1 0 709,992 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 21,275,640 225,952 SH   DFND 6 0 76,638 149,314
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 212,897,723 690,397 SH   DFND 1 0 646,988 43,409
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 26,691,274 86,556 SH   DFND 7,1 0 86,556 0
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 4,035,947 13,088 SH   DFND 6 0 1,025 12,063
MORPHIC HLDG INC COM 61775R105 BBG00PBD6W06 130,783,382 3,715,437 SH   DFND 1 0 3,523,293 192,144
MORPHIC HLDG INC COM 61775R105 BBG00PBD6W06 813,507 23,111 SH   DFND 2 0 2,401 20,710
MORPHIC HLDG INC COM 61775R105 BBG00PBD6W06 500,826 14,228 SH   DFND 8 0 11,841 2,387
MORPHIC HLDG INC COM 61775R105 BBG00PBD6W06 648,947 18,436 SH   DFND 5 0 0 18,436
MORPHIC HLDG INC COM 61775R105 BBG00PBD6W06 7,153,661 203,229 SH   DFND 7,1 0 203,229 0
MORPHIC HLDG INC COM 61775R105 BBG00PBD6W06 85,994 2,443 SH   DFND 9 0 0 2,443
MORPHIC HLDG INC COM 61775R105 BBG00PBD6W06 1,622,720 46,100 SH   DFND 6 0 658 45,442
MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 5,525,763 170,233 SH   DFND 1 0 151,109 19,124
MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 12,313,344 379,339 SH   DFND 7,1 0 379,339 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 333,064,955 938,264 SH   DFND 1 0 923,342 14,922
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 3,041,824 8,569 SH   DFND 2 0 8,569 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 4,861,451 13,695 SH   DFND 3 0 13,695 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 54,313,715 153,005 SH   DFND 8 0 138,524 14,481
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 8,291,978 23,359 SH   DFND 4 0 23,359 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 6,260,072 17,635 SH   DFND 5 0 1,907 15,728
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 21,326,133 60,077 SH   DFND 7,1 0 60,077 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 11,176,545 31,485 SH   DFND 9 0 0 31,485
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 42,686,700 120,251 SH   DFND 6 0 14,387 105,864
MR COOPER GROUP INC COM 62482R107 BBG002V098F7 116,319,017 1,492,226 SH   DFND 1 0 1,458,562 33,664
MR COOPER GROUP INC COM 62482R107 BBG002V098F7 6,196,791 79,497 SH   DFND 7,1 0 79,497 0
MR COOPER GROUP INC COM 62482R107 BBG002V098F7 641,918 8,235 SH   DFND 6 0 0 8,235
MYERS INDS INC COM 628464109 BBG000BPQ0F6 676,564 29,200 SH   DFND 1 0 0 29,200
MYERS INDS INC COM 628464109 BBG000BPQ0F6 144,720 6,246 SH   DFND 8 0 6,246 0
MYERS INDS INC COM 628464109 BBG000BPQ0F6 3,484,768 150,400 SH   DFND 7,1 0 150,400 0
MYRIAD GENETICS INC COM 62855J104 BBG000D9H9F1 140,316,066 6,581,429 SH   DFND 1 0 5,361,460 1,219,969
MYRIAD GENETICS INC COM 62855J104 BBG000D9H9F1 9,134,895 428,466 SH   DFND 2 0 60,499 367,967
MYRIAD GENETICS INC COM 62855J104 BBG000D9H9F1 15,770,532 739,706 SH   DFND 7,1 0 739,706 0
MYRIAD GENETICS INC COM 62855J104 BBG000D9H9F1 81,634 3,829 SH   DFND 9 0 0 3,829
MYRIAD GENETICS INC COM 62855J104 BBG000D9H9F1 6,536,094 306,571 SH   DFND 6 0 0 306,571
NCR VOYIX CORPORATION COM 62886E108 BBG000BMXK89 6,412,920 507,753 SH   DFND 1 0 507,753 0
NCR VOYIX CORPORATION COM 62886E108 BBG000BMXK89 337,019 26,684 SH   DFND 2 0 26,684 0
NCR VOYIX CORPORATION COM 62886E108 BBG000BMXK89 1,781,323 141,039 SH   DFND 7,1 0 141,039 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6 BBG0159DR401 1,073,722 1,105,000 PRN   DFND 1 0 1,002,000 103,000
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6 BBG0159DR401 251,669 259,000 PRN   DFND 2 0 259,000 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6 BBG0159DR401 3,494,213 3,596,000 PRN   DFND 7,1 0 3,596,000 0
NIO INC NOTE 0.500% 2/0 62914VAF3 BBG00YVHRDV1 2,412,798 2,649,000 PRN   DFND 1 0 2,544,000 105,000
NIO INC NOTE 0.500% 2/0 62914VAF3 BBG00YVHRDV1 1,161,313 1,275,000 PRN   DFND 2 0 1,275,000 0
NIO INC NOTE 0.500% 2/0 62914VAF3 BBG00YVHRDV1 8,017,155 8,802,000 PRN   DFND 7,1 0 8,802,000 0
NMI HLDGS INC CL A 629209305 BBG005DLMMZ6 31,863,405 985,263 SH   DFND 1 0 967,785 17,478
NMI HLDGS INC CL A 629209305 BBG005DLMMZ6 807,950 24,983 SH   DFND 2 0 24,983 0
NMI HLDGS INC CL A 629209305 BBG005DLMMZ6 12,619,974 390,228 SH   DFND 7,1 0 390,228 0
NMI HLDGS INC CL A 629209305 BBG005DLMMZ6 1,305,081 40,355 SH   DFND 9 0 0 40,355
NMI HLDGS INC CL A 629209305 BBG005DLMMZ6 433,615 13,408 SH   DFND 6 0 13,408 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 6,171,907 91,179 SH   DFND 1 0 34,940 56,239
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 175,859 2,598 SH   DFND 2 0 0 2,598
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 3,984,978 58,871 SH   DFND 7,1 0 58,871 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 920,855 13,604 SH   DFND 6 0 0 13,604
NVR INC COM 62944T105 BBG000BQBYR3 399,303,728 49,297 SH   DFND 1 0 36,321 12,976
NVR INC COM 62944T105 BBG000BQBYR3 7,379,064 911 SH   DFND 3 0 911 0
NVR INC COM 62944T105 BBG000BQBYR3 124,885,183 15,418 SH   DFND 7,1 0 15,418 0
NVR INC COM 62944T105 BBG000BQBYR3 33,209,836 4,100 SH   DFND 9 0 4,100 0
NVR INC COM 62944T105 BBG000BQBYR3 3,474,883 429 SH   DFND 6 0 0 429
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG000BQ6CT5 9,577,357 238,480 SH   DFND 1 0 191,668 46,812
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG000BQ6CT5 392,845 9,782 SH   DFND 2 0 9,782 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG000BQ6CT5 409,632 10,200 SH   DFND 8 0 10,200 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG000BQ6CT5 15,000,844 373,527 SH   DFND 7,1 0 373,527 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG000BQ6CT5 1,560,457 38,856 SH   DFND 9 0 0 38,856
NASDAQ INC COM 631103108 BBG000F5VVB6 616,595,469 9,771,719 SH   DFND 1 0 9,735,188 36,531
NASDAQ INC COM 631103108 BBG000F5VVB6 1,231,397 19,515 SH   DFND 2 0 19,515 0
NASDAQ INC COM 631103108 BBG000F5VVB6 1,133,970 17,971 SH   DFND 3 0 17,971 0
NASDAQ INC COM 631103108 BBG000F5VVB6 22,001,266 348,673 SH   DFND 8 0 315,334 33,339
NASDAQ INC COM 631103108 BBG000F5VVB6 2,062,613 32,688 SH   DFND 5 0 4,380 28,308
NASDAQ INC COM 631103108 BBG000F5VVB6 11,403,117 180,715 SH   DFND 7,1 0 180,715 0
NASDAQ INC COM 631103108 BBG000F5VVB6 3,144,399 49,832 SH   DFND 9 0 0 49,832
NASDAQ INC COM 631103108 BBG000F5VVB6 17,185,033 272,346 SH   DFND 6 0 39,255 233,091
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y833 87,626,943 2,429,358 SH   DFND 1 0 1,711,581 717,777
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y833 37,500,608 1,039,662 SH   DFND 7,1 0 1,039,662 0
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y833 10,229,993 283,615 SH   DFND 6 0 18,009 265,606
NATIONAL CINEMEDIA INC COM NEW 635309206 BBG000Q5VCD4 5,503,450 1,068,631 SH   DFND 1 0 1,068,631 0
NATIONAL CINEMEDIA INC COM NEW 635309206 BBG000Q5VCD4 288,761 56,070 SH   DFND 2 0 56,070 0
NATIONAL CINEMEDIA INC COM NEW 635309206 BBG000Q5VCD4 1,524,369 295,994 SH   DFND 7,1 0 295,994 0
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 2,018,422 37,573 SH   DFND 1 0 3,220 34,353
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG000L4Y5K6 3,160,496 46,328 SH   DFND 1 0 46,328 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG000L4Y5K6 356,040 5,219 SH   DFND 7,1 0 5,219 0
NNN REIT INC COM 637417106 BBG000CLP0Y4 625,885 14,644 SH   DFND 1 0 14,644 0
NNN REIT INC COM 637417106 BBG000CLP0Y4 141,982 3,322 SH   DFND 2 0 0 3,322
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 28,090,604 717,329 SH   DFND 1 0 330,891 386,438
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 7,477,406 190,945 SH   DFND 7,1 0 190,945 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 6,146,358 156,955 SH   DFND 6 0 0 156,955
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9K2 21,154,800 954,639 SH   DFND 1 0 954,639 0
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9K2 933,180 42,111 SH   DFND 8 0 42,111 0
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9K2 2,866,950 129,375 SH   DFND 7,1 0 129,375 0
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9K2 3,995,448 180,300 SH   DFND 6 0 180,300 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R41 6,613,183 380,068 SH   DFND 1 0 380,068 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R41 346,852 19,934 SH   DFND 2 0 19,934 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R41 1,834,517 105,432 SH   DFND 7,1 0 105,432 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R41 87,940 5,054 SH   DFND 6 0 0 5,054
NB BANCORP INC COM 63945M107 BBG01KS1NK29 2,695,077 197,297 SH   DFND 1 0 197,297 0
NEUMORA THERAPEUTICS INC. COM 640979100 BBG012W9C4X1 97,680 7,104 SH   DFND 1 0 7,104 0
NEUMORA THERAPEUTICS INC. COM 640979100 BBG012W9C4X1 4,950 360 SH   DFND 2 0 360 0
NEUMORA THERAPEUTICS INC. COM 640979100 BBG012W9C4X1 72,848 5,298 SH   DFND 7,1 0 5,298 0
NEUMORA THERAPEUTICS INC. COM 640979100 BBG012W9C4X1 19,594 1,425 SH   DFND 9 0 0 1,425
NET POWER INC COM CL A 64107A105 BBG00ZMY0GQ9 2,343,242 205,728 SH   DFND 1 0 205,728 0
NET POWER INC COM CL A 64107A105 BBG00ZMY0GQ9 110,939 9,740 SH   DFND 6 0 9,740 0
NETAPP INC COM 64110D104 BBG000FP1N32 1,184,167 11,281 SH   DFND 1 0 11,281 0
NETAPP INC COM 64110D104 BBG000FP1N32 193,460 1,843 SH   DFND 2 0 0 1,843
NETAPP INC COM 64110D104 BBG000FP1N32 597,804 5,695 SH   DFND 7,1 0 5,695 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 1,703,347,477 2,804,649 SH   DFND 1 0 2,482,757 321,892
NETFLIX INC COM 64110L106 BBG000CL9VN6 96,557,575 158,987 SH   DFND 2 0 93,573 65,414
NETFLIX INC COM 64110L106 BBG000CL9VN6 28,182,541 46,404 SH   DFND 3 0 40,049 6,355
NETFLIX INC COM 64110L106 BBG000CL9VN6 52,937,312 87,164 SH   DFND 8 0 43,463 43,701
NETFLIX INC COM 64110L106 BBG000CL9VN6 34,943,339 57,536 SH   DFND 4 0 57,536 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 24,600,509 40,506 SH   DFND 5 0 38,808 1,698
NETFLIX INC COM 64110L106 BBG000CL9VN6 157,732,711 259,715 SH   DFND 7,1 0 259,715 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 6,241,530 10,277 SH   DFND 9 0 0 10,277
NETFLIX INC COM 64110L106 BBG000CL9VN6 123,182,315 202,826 SH   DFND 6 0 116,982 85,844
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 87,786,638 848,426 SH   DFND 1 0 543,983 304,443
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 2,821,420 27,268 SH   DFND 2 0 0 27,268
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 4,784,453 46,240 SH   DFND 3 0 37,043 9,197
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 15,407,407 148,907 SH   DFND 8 0 39,287 109,620
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 3,782,139 36,553 SH   DFND 4 0 36,553 0
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 3,892,438 37,619 SH   DFND 5 0 37,471 148
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 27,838,086 269,045 SH   DFND 7,1 0 269,045 0
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 1,544,807 14,930 SH   DFND 9 0 0 14,930
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 21,955,196 212,189 SH   DFND 6 0 117,940 94,249
NETSTREIT CORP COM 64119V303 BBG00W5FQPV2 58,088,971 3,162,165 SH   DFND 1 0 2,779,291 382,874
NETSTREIT CORP COM 64119V303 BBG00W5FQPV2 3,538,889 192,645 SH   DFND 2 0 192,645 0
NETSTREIT CORP COM 64119V303 BBG00W5FQPV2 213,790 11,638 SH   DFND 5 0 0 11,638
NETSTREIT CORP COM 64119V303 BBG00W5FQPV2 9,495,912 516,925 SH   DFND 7,1 0 516,925 0
NETSTREIT CORP COM 64119V303 BBG00W5FQPV2 5,586,390 304,104 SH   DFND 6 0 304,104 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 115,970,997 840,857 SH   DFND 1 0 752,292 88,565
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 908,341 6,586 SH   DFND 2 0 6,153 433
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 582,022 4,220 SH   DFND 8 0 1,756 2,464
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 255,842 1,855 SH   DFND 4 0 1,855 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 51,168 371 SH   DFND 5 0 371 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 17,008,984 123,325 SH   DFND 7,1 0 123,325 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 3,659,845 26,536 SH   DFND 6 0 3,043 23,493
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 7,045,736 164,198 SH   DFND 1 0 164,198 0
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 359,629 8,381 SH   DFND 2 0 8,381 0
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 5,280,676 123,064 SH   DFND 7,1 0 123,064 0
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 1,427,873 33,276 SH   DFND 9 0 0 33,276
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG000PTRRM5 3,349,602 38,581 SH   DFND 1 0 38,581 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG000PTRRM5 2,363,848 27,227 SH   DFND 2 0 0 27,227
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG000PTRRM5 3,551,633 40,908 SH   DFND 3 0 40,908 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG000PTRRM5 9,869,350 113,676 SH   DFND 7,1 0 113,676 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 11,075,508 992,429 SH   DFND 1 0 978,311 14,118
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 454,670 40,741 SH   DFND 2 0 26,907 13,834
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 9,372,782 839,855 SH   DFND 7,1 0 839,855 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 1,648,600 147,724 SH   DFND 6 0 0 147,724
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 186,644,835 4,318,483 SH   DFND 1 0 3,675,413 643,070
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 9,317,973 215,594 SH   DFND 2 0 29,557 186,037
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 163,328 3,779 SH   DFND 3 0 3,779 0
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 332,621 7,696 SH   DFND 5 0 7,696 0
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 39,060,161 903,752 SH   DFND 7,1 0 903,752 0
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 11,679,946 270,244 SH   DFND 6 0 0 270,244
NEWMARK GROUP INC CL A 65158N102 BBG00J24S765 10,919,846 984,657 SH   DFND 1 0 530,494 454,163
NEWMARK GROUP INC CL A 65158N102 BBG00J24S765 6,063,180 546,725 SH   DFND 7,1 0 546,725 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 7,609,943 212,331 SH   DFND 1 0 150,638 61,693
NEWMONT CORP COM 651639106 BBG000BPWXK1 8,278,897 230,996 SH   DFND 7,1 0 230,996 0
NEWPARK RES INC COM PAR $.01NEW 651718504 BBG000C2HWL9 7,323,246 1,014,300 SH   DFND 7,1 0 1,014,300 0
NEWS CORP NEW CL A 65249B109 BBG0035LY913 2,119,638 80,964 SH   DFND 1 0 80,964 0
NEWS CORP NEW CL A 65249B109 BBG0035LY913 209,676 8,009 SH   DFND 6 0 8,009 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TPZ2 127,864,966 2,272,347 SH   DFND 1 0 1,912,190 360,157
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TPZ2 2,406,555 42,768 SH   DFND 2 0 3,436 39,332
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TPZ2 736,293 13,085 SH   DFND 8 0 13,085 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TPZ2 28,632,371 508,839 SH   DFND 7,1 0 508,839 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TPZ2 5,731,268 101,853 SH   DFND 6 0 54,965 46,888
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 475,098,823 7,433,873 SH   DFND 1 0 7,433,035 838
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 3,992,074 62,464 SH   DFND 3 0 62,464 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 27,310,596 427,329 SH   DFND 7,1 0 427,329 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 10,066,656 157,513 SH   DFND 6 0 33,896 123,617
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 BBG019PD35Z0 3,731,377 94,561 SH   DFND 1 0 91,433 3,128
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 BBG019PD35Z0 478,847 12,135 SH   DFND 2 0 2,067 10,068
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 BBG019PD35Z0 795,869 20,169 SH   DFND 7,1 0 20,169 0
NEXTDECADE CORP COM 65342K105 BBG008GC7VW7 1,240,279 218,359 SH   DFND 1 0 218,359 0
NEXTDECADE CORP COM 65342K105 BBG008GC7VW7 63,656 11,207 SH   DFND 6 0 11,207 0
NIKE INC CL B 654106103 BBG000C5HS04 1,771,585,309 18,850,663 SH   DFND 1 0 18,583,342 267,321
NIKE INC CL B 654106103 BBG000C5HS04 9,797,227 104,248 SH   DFND 2 0 99,660 4,588
NIKE INC CL B 654106103 BBG000C5HS04 9,546,488 101,580 SH   DFND 3 0 101,580 0
NIKE INC CL B 654106103 BBG000C5HS04 5,157,246 54,876 SH   DFND 4 0 54,876 0
NIKE INC CL B 654106103 BBG000C5HS04 17,661,473 187,928 SH   DFND 7,1 0 187,928 0
NIKE INC CL B 654106103 BBG000C5HS04 4,943,066 52,597 SH   DFND 6 0 42,138 10,459
NISOURCE INC COM 65473P105 BBG000BPZBB6 71,990,101 2,602,679 SH   DFND 1 0 2,234,917 367,762
NISOURCE INC COM 65473P105 BBG000BPZBB6 27,123,064 980,588 SH   DFND 7,1 0 980,588 0
NISOURCE INC COM 65473P105 BBG000BPZBB6 4,313,715 155,955 SH   DFND 6 0 3,984 151,971
NKARTA INC COM 65487U108 BBG00JXHS9G7 250,187 23,144 SH   DFND 1 0 12,316 10,828
NKARTA INC COM 65487U108 BBG00JXHS9G7 6,756 625 SH   DFND 2 0 625 0
NKARTA INC COM 65487U108 BBG00JXHS9G7 1,114,868 103,133 SH   DFND 7,1 0 103,133 0
NKARTA INC COM 65487U108 BBG00JXHS9G7 26,722 2,472 SH   DFND 9 0 0 2,472
NORDSON CORP COM 655663102 BBG000BPWGR1 129,211,976 470,649 SH   DFND 1 0 388,442 82,207
NORDSON CORP COM 655663102 BBG000BPWGR1 3,005,664 10,948 SH   DFND 2 0 10,948 0
NORDSON CORP COM 655663102 BBG000BPWGR1 5,320,036 19,378 SH   DFND 3 0 19,378 0
NORDSON CORP COM 655663102 BBG000BPWGR1 8,562,354 31,188 SH   DFND 4 0 31,188 0
NORDSON CORP COM 655663102 BBG000BPWGR1 17,571 64 SH   DFND 7,1 0 64 0
NORDSON CORP COM 655663102 BBG000BPWGR1 5,642,346 20,552 SH   DFND 6 0 20,552 0
NORDSTROM INC COM 655664100 BBG000G8N9C6 4,237,504 209,053 SH   DFND 1 0 142,682 66,371
NORDSTROM INC COM 655664100 BBG000G8N9C6 2,393,603 118,086 SH   DFND 7,1 0 118,086 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 2,450,830 9,616 SH   DFND 1 0 9,616 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 1,847,553 7,249 SH   DFND 7,1 0 7,249 0
NORTHEAST BK LEWISTON ME COM 66405S100 BBG000DNB9Q4 10,739,502 194,064 SH   DFND 1 0 104,313 89,751
NORTHEAST BK LEWISTON ME COM 66405S100 BBG000DNB9Q4 5,919,166 106,960 SH   DFND 7,1 0 106,960 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 BBG01B05S0T0 8,388,961 6,797,000 PRN   DFND 1 0 5,720,000 1,077,000
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 BBG01B05S0T0 839,266 680,000 PRN   DFND 7,1 0 680,000 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 BBG01B05S0T0 2,999,143 2,430,000 PRN   DFND 6 0 0 2,430,000
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 341,460,447 3,840,086 SH   DFND 1 0 3,837,588 2,498
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 2,660,131 29,916 SH   DFND 3 0 29,916 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 36,145,535 406,495 SH   DFND 8 0 406,495 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 477,856 5,374 SH   DFND 5 0 5,374 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 23,850,745 268,227 SH   DFND 7,1 0 268,227 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 6,506,988 73,178 SH   DFND 9 0 0 73,178
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 18,288,888 205,678 SH   DFND 6 0 3,285 202,393
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 2,439,672,581 5,096,880 SH   DFND 1 0 5,057,295 39,585
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 22,160,522 46,297 SH   DFND 2 0 40,119 6,178
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 15,712,015 32,825 SH   DFND 3 0 32,825 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 7,205,269 15,053 SH   DFND 4 0 15,053 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 34,838,789 72,784 SH   DFND 7,1 0 72,784 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 281,931 589 SH   DFND 6 0 589 0
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 432,410 19,304 SH   DFND 1 0 19,304 0
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 320,298 14,299 SH   DFND 5 0 0 14,299
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 120,646 5,386 SH   DFND 7,1 0 5,386 0
NOVAGOLD RES INC COM NEW 66987E206 BBG000BC5DJ6 1,463,091 487,697 SH   DFND 1 0 300,097 187,600
NOVAGOLD RES INC COM NEW 66987E206 BBG000BC5DJ6 1,376,328 458,776 SH   DFND 7,1 0 458,776 0
NOVAGOLD RES INC COM NEW 66987E206 BBG000BC5DJ6 121,536 40,512 SH   DFND 6 0 0 40,512
NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 378,229,680 3,910,159 SH   DFND 1 0 3,710,217 199,942
NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 19,328,492 199,819 SH   DFND 2 0 12,411 187,408
NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 2,034,716 21,035 SH   DFND 3 0 21,035 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 22,394,446 231,515 SH   DFND 8 0 231,515 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 2,496,891 25,813 SH   DFND 4 0 25,813 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 132,133 1,366 SH   DFND 5 0 1,366 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 6,729,506 69,570 SH   DFND 7,1 0 69,570 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 12,581,961 130,073 SH   DFND 6 0 0 130,073
NOVANTA INC COM 67000B104 BBG000JB24Q5 74,576,806 426,714 SH   DFND 1 0 338,363 88,351
NOVANTA INC COM 67000B104 BBG000JB24Q5 4,682,263 26,791 SH   DFND 2 0 2,148 24,643
NOVANTA INC COM 67000B104 BBG000JB24Q5 10,889,045 62,305 SH   DFND 7,1 0 62,305 0
DNOW INC COM 67011P100 BBG005BLN209 2,631,302 173,112 SH   DFND 1 0 0 173,112
DNOW INC COM 67011P100 BBG005BLN209 527,440 34,700 SH   DFND 8 0 34,700 0
DNOW INC COM 67011P100 BBG005BLN209 12,535,440 824,700 SH   DFND 7,1 0 824,700 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 6,257,598 31,620 SH   DFND 1 0 23,482 8,138
NUCOR CORP COM 670346105 BBG000BQ8KV2 58,381 295 SH   DFND 2 0 0 295
NUCOR CORP COM 670346105 BBG000BQ8KV2 7,859,994 39,717 SH   DFND 7,1 0 39,717 0
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 302,675 4,904 SH   DFND 1 0 4,904 0
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 181,827 2,946 SH   DFND 2 0 0 2,946
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 38,081 617 SH   DFND 7,1 0 617 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 9,262,005,029 10,250,570 SH   DFND 1 0 9,289,104 961,466
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 353,535 147 SH Put DFND 1 0 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 401,792,350 444,677 SH   DFND 2 0 249,099 195,578
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 110,968,011 122,812 SH   DFND 3 0 114,883 7,929
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 157,940,481 174,798 SH   DFND 8 0 114,574 60,224
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 119,261,788 131,991 SH   DFND 4 0 131,991 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 98,840,428 109,390 SH   DFND 5 0 70,951 38,439
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 731,385,738 809,449 SH   DFND 7,1 0 809,449 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 18,896,150 20,913 SH   DFND 9 0 0 20,913
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 362,987,159 401,730 SH   DFND 6 0 192,191 209,539
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 24,050 10 SH Put DFND 6 0 0 0
NUVALENT INC COM 670703107 BBG00Z1SLMK5 34,236,760 455,943 SH   DFND 1 0 405,765 50,178
NUVALENT INC COM 670703107 BBG00Z1SLMK5 31,237 416 SH   DFND 2 0 416 0
NUVALENT INC COM 670703107 BBG00Z1SLMK5 544,853 7,256 SH   DFND 8 0 4,800 2,456
NUVALENT INC COM 670703107 BBG00Z1SLMK5 8,982,942 119,629 SH   DFND 7,1 0 119,629 0
NUVALENT INC COM 670703107 BBG00Z1SLMK5 123,598 1,646 SH   DFND 9 0 0 1,646
NUVALENT INC COM 670703107 BBG00Z1SLMK5 654,184 8,712 SH   DFND 6 0 2,120 6,592
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 BBG00S1J0PR0 1,564,669 1,645,000 PRN   DFND 1 0 1,445,000 200,000
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 BBG00S1J0PR0 489,851 515,000 PRN   DFND 2 0 255,000 260,000
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 BBG00S1J0PR0 1,322,122 1,390,000 PRN   DFND 7,1 0 1,390,000 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 BBG00S1J0PR0 137,919 145,000 PRN   DFND 6 0 145,000 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 30,976,318 569,627 SH   DFND 1 0 564,172 5,455
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 689,378 12,677 SH   DFND 3 0 12,677 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 23,812,055 437,881 SH   DFND 7,1 0 437,881 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 3,204,299 58,924 SH   DFND 6 0 0 58,924
NUVEI CORPORATION SUB VTG SHS 67079A102 BBG00X2VHVV5 189,464,099 5,991,907 SH   DFND 1 0 5,357,323 634,584
NUVEI CORPORATION SUB VTG SHS 67079A102 BBG00X2VHVV5 569,445 18,009 SH   DFND 8 0 18,009 0
NUVEI CORPORATION SUB VTG SHS 67079A102 BBG00X2VHVV5 39,817,801 1,259,260 SH   DFND 7,1 0 1,259,260 0
NUVEI CORPORATION SUB VTG SHS 67079A102 BBG00X2VHVV5 4,312,430 136,383 SH   DFND 6 0 0 136,383
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M78 539,755 36,718 SH   DFND 1 0 15,983 20,735
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M78 11,995 816 SH   DFND 2 0 816 0
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M78 2,828,015 192,382 SH   DFND 7,1 0 192,382 0
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M78 47,334 3,220 SH   DFND 9 0 0 3,220
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 577,208,762 511,311 SH   DFND 1 0 450,113 61,198
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 36,817,292 32,614 SH   DFND 2 0 23,079 9,535
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 12,269,797 10,869 SH   DFND 3 0 7,812 3,057
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 36,418,798 32,261 SH   DFND 8 0 13,102 19,159
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 13,395,290 11,866 SH   DFND 4 0 11,866 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 18,014,667 15,958 SH   DFND 5 0 15,958 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 58,968,176 52,236 SH   DFND 7,1 0 52,236 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 13,474,312 11,936 SH   DFND 9 0 7,047 4,889
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 68,362,715 60,558 SH   DFND 6 0 39,227 21,331
OFG BANCORP COM 67103X102 BBG000F5VMF2 7,588,786 206,161 SH   DFND 1 0 131,455 74,706
OFG BANCORP COM 67103X102 BBG000F5VMF2 246,995 6,710 SH   DFND 2 0 6,710 0
OFG BANCORP COM 67103X102 BBG000F5VMF2 618,923 16,814 SH   DFND 8 0 16,814 0
OFG BANCORP COM 67103X102 BBG000F5VMF2 18,007,342 489,197 SH   DFND 7,1 0 489,197 0
OFG BANCORP COM 67103X102 BBG000F5VMF2 980,655 26,641 SH   DFND 9 0 0 26,641
OP BANCORP COM 67109R109 BBG000HVWVP1 713,430 71,486 SH   DFND 1 0 71,486 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 319,876,099 1,794,637 SH   DFND 1 0 1,594,850 199,787
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 4,369,910 24,517 SH   DFND 2 0 24,517 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 278,946 1,565 SH   DFND 8 0 1,482 83
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 326,714 1,833 SH   DFND 4 0 1,833 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 105,875 594 SH   DFND 5 0 594 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 58,799,237 329,888 SH   DFND 7,1 0 329,888 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 13,462,824 75,532 SH   DFND 6 0 11,816 63,716
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 3,050,956 46,945 SH   DFND 1 0 46,945 0
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 2,413,989 37,144 SH   DFND 7,1 0 37,144 0
OCULAR THERAPEUTIX INC COM 67576A100 BBG001J1BZV0 254,855 28,006 SH   DFND 1 0 0 28,006
OCULAR THERAPEUTIX INC COM 67576A100 BBG001J1BZV0 2,210,499 242,912 SH   DFND 7,1 0 242,912 0
OKTA INC CL A 679295105 BBG001YV1SM4 316,266 3,023 SH   DFND 1 0 3,023 0
OKTA INC CL A 679295105 BBG001YV1SM4 66,434 635 SH   DFND 2 0 0 635
OKTA INC CL A 679295105 BBG001YV1SM4 555,009 5,305 SH   DFND 7,1 0 5,305 0
OKTA INC NOTE 0.125% 9/0 679295AD7 BBG00Q5FZ6Q3 926,961 968,000 PRN   DFND 1 0 850,000 118,000
OKTA INC NOTE 0.125% 9/0 679295AD7 BBG00Q5FZ6Q3 201,097 210,000 PRN   DFND 2 0 210,000 0
OKTA INC NOTE 0.125% 9/0 679295AD7 BBG00Q5FZ6Q3 2,729,172 2,850,000 PRN   DFND 7,1 0 2,850,000 0
OKTA INC NOTE 0.375% 6/1 679295AF2 BBG00VC9S6X8 550,263 600,000 PRN   DFND 1 0 600,000 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 71,998,157 328,294 SH   DFND 1 0 163,474 164,820
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 46,494 212 SH   DFND 7,1 0 212 0
OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 6,678,528 383,603 SH   DFND 1 0 383,603 0
OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 340,870 19,579 SH   DFND 2 0 19,579 0
OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 5,005,427 287,503 SH   DFND 7,1 0 287,503 0
OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 1,353,436 77,739 SH   DFND 9 0 0 77,739
OLD REP INTL CORP COM 680223104 BBG000C4PLF7 2,261,852 73,628 SH   DFND 1 0 73,628 0
OLD SECOND BANCORP INC ILL COM 680277100 BBG000BLFSZ4 5,367,152 387,800 SH   DFND 7,1 0 387,800 0
OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRT4 4,616,998 407,862 SH   DFND 1 0 271,977 135,885
OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRT4 7,856 694 SH   DFND 2 0 694 0
OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRT4 81,787 7,225 SH   DFND 8 0 0 7,225
OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRT4 4,513,182 398,691 SH   DFND 7,1 0 398,691 0
OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRT4 31,096 2,747 SH   DFND 9 0 0 2,747
OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRT4 208,220 18,394 SH   DFND 6 0 0 18,394
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 10,383,408 130,494 SH   DFND 1 0 77,269 53,225
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 8,705,595 109,408 SH   DFND 7,1 0 109,408 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 816,706 10,264 SH   DFND 6 0 0 10,264
OMNICOM GROUP INC COM 681919106 BBG000BS9489 980,933,818 10,137,803 SH   DFND 1 0 9,994,640 143,163
OMNICOM GROUP INC COM 681919106 BBG000BS9489 24,796,782 256,271 SH   DFND 2 0 0 256,271
OMNICOM GROUP INC COM 681919106 BBG000BS9489 8,806,902 91,018 SH   DFND 3 0 60,097 30,921
OMNICOM GROUP INC COM 681919106 BBG000BS9489 31,676,031 327,367 SH   DFND 8 0 133,434 193,933
OMNICOM GROUP INC COM 681919106 BBG000BS9489 11,602,298 119,908 SH   DFND 4 0 119,908 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 12,551,030 129,713 SH   DFND 5 0 124,383 5,330
OMNICOM GROUP INC COM 681919106 BBG000BS9489 23,977,225 247,801 SH   DFND 7,1 0 247,801 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 4,788,652 49,490 SH   DFND 9 0 0 49,490
OMNICOM GROUP INC COM 681919106 BBG000BS9489 52,194,957 539,427 SH   DFND 6 0 396,032 143,395
OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 2,631,429 83,089 SH   DFND 1 0 68,232 14,857
OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 2,401,473 75,828 SH   DFND 7,1 0 75,828 0
OMNICELL COM COM 68213N109 BBG000BTNGZ4 5,211,914 178,307 SH   DFND 1 0 178,307 0
OMNICELL COM COM 68213N109 BBG000BTNGZ4 273,622 9,361 SH   DFND 2 0 9,361 0
OMNICELL COM COM 68213N109 BBG000BTNGZ4 1,445,394 49,449 SH   DFND 7,1 0 49,449 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1 BBG00XK43LV2 1,082,494 1,153,000 PRN   DFND 6 0 0 1,153,000
OMEROS CORP COM 682143102 BBG000JLP4B4 63,929 18,530 SH   DFND 1 0 0 18,530
OMEROS CORP COM 682143102 BBG000JLP4B4 552,994 160,288 SH   DFND 7,1 0 160,288 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 75,502,017 1,026,540 SH   DFND 1 0 905,196 121,344
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 279,343 3,798 SH   DFND 2 0 3,798 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 1,962,829 26,687 SH   DFND 3 0 26,687 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 5,138,129 69,859 SH   DFND 8 0 31,496 38,363
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 8,150,811 110,820 SH   DFND 4 0 110,820 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 2,416,927 32,861 SH   DFND 5 0 20,149 12,712
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 16,473,435 223,976 SH   DFND 7,1 0 223,976 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 3,042,837 41,371 SH   DFND 9 0 0 41,371
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 12,014,907 163,357 SH   DFND 6 0 18,810 144,547
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 BBG0110RDHR5 3,860,687 2,629,000 PRN   DFND 1 0 2,569,000 60,000
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 BBG0110RDHR5 66,083 45,000 PRN   DFND 2 0 45,000 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 BBG0110RDHR5 859,073 585,000 PRN   DFND 7,1 0 585,000 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 BBG0110RDHR5 807,675 550,000 PRN   DFND 6 0 0 550,000
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 BBG01FMYDM67 17,447,801 17,724,000 PRN   DFND 1 0 15,656,000 2,068,000
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 BBG01FMYDM67 152,585 155,000 PRN   DFND 2 0 155,000 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 BBG01FMYDM67 147,663 150,000 PRN   DFND 5 0 0 150,000
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 BBG01FMYDM67 3,627,575 3,685,000 PRN   DFND 7,1 0 3,685,000 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 BBG01FMYDM67 98,442 100,000 PRN   DFND 9 0 100,000 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 BBG01FMYDM67 11,461,563 11,643,000 PRN   DFND 6 0 4,000,000 7,643,000
ONE GAS INC COM 68235P108 BBG004WQKD07 116,299,322 1,802,252 SH   DFND 1 0 1,244,295 557,957
ONE GAS INC COM 68235P108 BBG004WQKD07 9,473,198 146,803 SH   DFND 2 0 72,313 74,490
ONE GAS INC COM 68235P108 BBG004WQKD07 40,479,669 627,300 SH   DFND 7,1 0 627,300 0
ONE GAS INC COM 68235P108 BBG004WQKD07 10,258,786 158,977 SH   DFND 6 0 11,005 147,972
ONEOK INC NEW COM 682680103 BBG000BQHGR6 18,362,858 229,049 SH   DFND 1 0 202,766 26,283
ONEOK INC NEW COM 682680103 BBG000BQHGR6 607,127 7,573 SH   DFND 5 0 0 7,573
ONEOK INC NEW COM 682680103 BBG000BQHGR6 11,311,827 141,098 SH   DFND 7,1 0 141,098 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497GZ3 18,085,860 354,000 SH   DFND 1 0 351,339 2,661
ONEMAIN HLDGS INC COM 68268W103 BBG005497GZ3 704,889 13,797 SH   DFND 8 0 13,797 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497GZ3 8,671,863 169,737 SH   DFND 7,1 0 169,737 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497GZ3 4,329,162 84,736 SH   DFND 6 0 56,871 27,865
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 131,114,777 724,071 SH   DFND 1 0 613,842 110,229
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 15,720,822 86,817 SH   DFND 7,1 0 86,817 0
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 1,578,112 8,715 SH   DFND 6 0 0 8,715
OOMA INC COM 683416101 BBG001QB7V26 124,410 14,585 SH   DFND 1 0 0 14,585
OOMA INC COM 683416101 BBG001QB7V26 64,239 7,531 SH   DFND 8 0 7,531 0
OOMA INC COM 683416101 BBG001QB7V26 8,106,298 950,328 SH   DFND 7,1 0 950,328 0
OPEN TEXT CORP COM 683715106 BBG000K712R6 3,467,270 89,271 SH   DFND 1 0 5,845 83,426
OPEN TEXT CORP COM 683715106 BBG000K712R6 246,594 6,349 SH   DFND 7,1 0 6,349 0
OPEN TEXT CORP COM 683715106 BBG000K712R6 280,928 7,233 SH   DFND 6 0 0 7,233
ORACLE CORP COM 68389X105 BBG000BQLTW7 5,011,839 39,900 SH   DFND 1 0 26,650 13,250
ORACLE CORP COM 68389X105 BBG000BQLTW7 1,928,114 15,350 SH   DFND 7,1 0 15,350 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 233,122,353 6,950,577 SH   DFND 1 0 6,249,863 700,714
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 8,341,834 248,713 SH   DFND 2 0 34,936 213,777
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 1,293,470 38,565 SH   DFND 5 0 0 38,565
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 28,470,530 848,853 SH   DFND 7,1 0 848,853 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 2,846,976 84,883 SH   DFND 6 0 0 84,883
ORANGE CNTY BANCORP INC COM 68417L107 BBG000BFXZH1 12,380,716 269,146 SH   DFND 1 0 269,146 0
ORGANOGENESIS HLDGS INC COM 68621F102 BBG00FGGD295 60,523 21,311 SH   DFND 1 0 0 21,311
ORGANOGENESIS HLDGS INC COM 68621F102 BBG00FGGD295 524,079 184,535 SH   DFND 7,1 0 184,535 0
ORIC PHARMACEUTICALS INC COM 68622P109 BBG00BL5SLH5 159,844 11,625 SH   DFND 1 0 0 11,625
ORIC PHARMACEUTICALS INC COM 68622P109 BBG00BL5SLH5 1,379,785 100,348 SH   DFND 7,1 0 100,348 0
ORRSTOWN FINL SVCS INC COM 687380105 BBG000BRRN07 1,209,014 45,163 SH   DFND 1 0 45,163 0
ORTHOPEDIATRICS CORP COM 68752L100 BBG00HFFRW39 1,783,863 61,175 SH   DFND 1 0 0 61,175
ORTHOPEDIATRICS CORP COM 68752L100 BBG00HFFRW39 408,240 14,000 SH   DFND 8 0 14,000 0
ORTHOPEDIATRICS CORP COM 68752L100 BBG00HFFRW39 19,140,624 656,400 SH   DFND 7,1 0 656,400 0
OSHKOSH CORP COM 688239201 BBG000CC53X1 2,043,997 16,390 SH   DFND 1 0 1,406 14,984
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 296,354,801 2,985,341 SH   DFND 1 0 2,985,341 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 47,848 482 SH   DFND 7,1 0 482 0
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZX4 30,623,399 1,823,907 SH   DFND 1 0 1,289,056 534,851
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZX4 22,861,331 1,361,604 SH   DFND 7,1 0 1,361,604 0
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZX4 1,781,570 106,109 SH   DFND 6 0 0 106,109
OVID THERAPEUTICS INC COM 690469101 BBG009F0TD76 71,074 23,303 SH   DFND 1 0 0 23,303
OVID THERAPEUTICS INC COM 690469101 BBG009F0TD76 608,750 199,590 SH   DFND 7,1 0 199,590 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 121,551,980 2,342,042 SH   DFND 1 0 1,858,693 483,349
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 2,699,786 52,019 SH   DFND 2 0 52,019 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 22,219,117 428,114 SH   DFND 7,1 0 428,114 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 274,343 5,286 SH   DFND 6 0 5,286 0
OXFORD INDS INC COM 691497309 BBG000BQPRQ4 30,602,474 272,264 SH   DFND 1 0 252,078 20,186
OXFORD INDS INC COM 691497309 BBG000BQPRQ4 549,748 4,891 SH   DFND 2 0 4,891 0
OXFORD INDS INC COM 691497309 BBG000BQPRQ4 314,720 2,800 SH   DFND 8 0 2,800 0
OXFORD INDS INC COM 691497309 BBG000BQPRQ4 16,323,627 145,228 SH   DFND 7,1 0 145,228 0
OXFORD INDS INC COM 691497309 BBG000BQPRQ4 492,986 4,386 SH   DFND 6 0 4,386 0
PBF ENERGY INC CL A 69318G106 BBG002832GV8 8,679,023 150,756 SH   DFND 1 0 150,756 0
PBF ENERGY INC CL A 69318G106 BBG002832GV8 442,886 7,693 SH   DFND 2 0 7,693 0
PBF ENERGY INC CL A 69318G106 BBG002832GV8 6,502,992 112,958 SH   DFND 7,1 0 112,958 0
PBF ENERGY INC CL A 69318G106 BBG002832GV8 1,758,361 30,543 SH   DFND 9 0 0 30,543
PG&E CORP COM 69331C108 BBG000BQWPC5 273,824,612 16,337,984 SH   DFND 1 0 15,082,224 1,255,760
PG&E CORP COM 69331C108 BBG000BQWPC5 16,534,679 986,556 SH   DFND 2 0 986,556 0
PG&E CORP COM 69331C108 BBG000BQWPC5 11,810,772 704,700 SH   DFND 3 0 704,700 0
PG&E CORP COM 69331C108 BBG000BQWPC5 5,898,648 351,948 SH   DFND 8 0 322,665 29,283
PG&E CORP COM 69331C108 BBG000BQWPC5 20,877,530 1,245,676 SH   DFND 4 0 1,245,676 0
PG&E CORP COM 69331C108 BBG000BQWPC5 1,516,780 90,500 SH   DFND 5 0 31,550 58,950
PG&E CORP COM 69331C108 BBG000BQWPC5 21,211,741 1,265,617 SH   DFND 7,1 0 1,265,617 0
PG&E CORP COM 69331C108 BBG000BQWPC5 3,267,747 194,973 SH   DFND 9 0 0 194,973
PG&E CORP COM 69331C108 BBG000BQWPC5 26,512,812 1,581,910 SH   DFND 6 0 894,724 687,186
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1PZ6 47,013,589 498,765 SH   DFND 1 0 352,895 145,870
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1PZ6 3,405,143 36,125 SH   DFND 2 0 2,896 33,229
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1PZ6 6,004,551 63,702 SH   DFND 7,1 0 63,702 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1PZ6 4,640,703 49,233 SH   DFND 6 0 0 49,233
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 1,573,262,456 9,735,535 SH   DFND 1 0 9,702,924 32,611
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 11,811,182 73,089 SH   DFND 2 0 60,151 12,938
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 4,140,677 25,623 SH   DFND 3 0 25,623 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 6,146,779 38,037 SH   DFND 4 0 38,037 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 12,603,346 77,991 SH   DFND 7,1 0 77,991 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 1,093,547 6,767 SH   DFND 6 0 0 6,767
PNM RES INC COM 69349H107 BBG000BRDFF3 38,161,615 1,013,858 SH   DFND 1 0 816,854 197,004
PNM RES INC COM 69349H107 BBG000BRDFF3 377,868 10,039 SH   DFND 2 0 10,039 0
PNM RES INC COM 69349H107 BBG000BRDFF3 22,873,150 607,682 SH   DFND 7,1 0 607,682 0
PNM RES INC COM 69349H107 BBG000BRDFF3 338,158 8,984 SH   DFND 6 0 8,984 0
PPG INDS INC COM 693506107 BBG000BRJ809 1,094,669,220 7,554,653 SH   DFND 1 0 7,332,236 222,417
PPG INDS INC COM 693506107 BBG000BRJ809 9,674,393 66,766 SH   DFND 2 0 66,766 0
PPG INDS INC COM 693506107 BBG000BRJ809 5,148,587 35,532 SH   DFND 3 0 35,532 0
PPG INDS INC COM 693506107 BBG000BRJ809 49,311,933 340,317 SH   DFND 8 0 210,120 130,197
PPG INDS INC COM 693506107 BBG000BRJ809 7,157,191 49,394 SH   DFND 4 0 49,394 0
PPG INDS INC COM 693506107 BBG000BRJ809 999,230 6,896 SH   DFND 5 0 6,896 0
PPG INDS INC COM 693506107 BBG000BRJ809 17,390,029 120,014 SH   DFND 7,1 0 120,014 0
PPG INDS INC COM 693506107 BBG000BRJ809 31,032,943 214,168 SH   DFND 9 0 0 214,168
PPG INDS INC COM 693506107 BBG000BRJ809 30,221,213 208,566 SH   DFND 6 0 44,040 164,526
PPL CORP COM 69351T106 BBG000BRJL00 913,000,075 33,163,824 SH   DFND 1 0 33,163,824 0
PPL CORP COM 69351T106 BBG000BRJL00 2,835,920 103,012 SH   DFND 3 0 103,012 0
PPL CORP COM 69351T106 BBG000BRJL00 1,916,749 69,624 SH   DFND 7,1 0 69,624 0
PPL CORP COM 69351T106 BBG000BRJL00 70,146 2,548 SH   DFND 6 0 2,548 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 BBG01FG97WL7 1,092,437 1,140,000 PRN   DFND 1 0 1,140,000 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 BBG01FG97WL7 618,089 645,000 PRN   DFND 2 0 645,000 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 BBG01FG97WL7 9,185,093 9,585,000 PRN   DFND 7,1 0 9,585,000 0
PRA GROUP INC COM 69354N106 BBG000BNTW77 67,763,716 2,598,302 SH   DFND 1 0 1,473,134 1,125,168
PRA GROUP INC COM 69354N106 BBG000BNTW77 6,359,817 243,858 SH   DFND 2 0 121,892 121,966
PRA GROUP INC COM 69354N106 BBG000BNTW77 16,276,267 624,090 SH   DFND 7,1 0 624,090 0
PRA GROUP INC COM 69354N106 BBG000BNTW77 7,790,148 298,702 SH   DFND 6 0 0 298,702
PVH CORPORATION COM 693656100 BBG000BRRG02 32,299,242 229,708 SH   DFND 1 0 199,814 29,894
PVH CORPORATION COM 693656100 BBG000BRRG02 3,379,843 24,037 SH   DFND 7,1 0 24,037 0
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 239,478,363 8,232,326 SH   DFND 1 0 7,880,677 351,649
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 888,350 30,538 SH   DFND 2 0 3,303 27,235
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 487,054 16,743 SH   DFND 8 0 12,104 4,639
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 906,328 31,156 SH   DFND 5 0 0 31,156
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 14,120,082 485,393 SH   DFND 7,1 0 485,393 0
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 110,193 3,788 SH   DFND 9 0 0 3,788
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 2,956,155 101,621 SH   DFND 6 0 17,269 84,352
PTC INC COM 69370C100 BBG000C2VBB0 406,735,295 2,152,722 SH   DFND 1 0 1,851,637 301,085
PTC INC COM 69370C100 BBG000C2VBB0 31,978,284 169,251 SH   DFND 2 0 98,182 71,069
PTC INC COM 69370C100 BBG000C2VBB0 4,052,574 21,449 SH   DFND 3 0 21,449 0
PTC INC COM 69370C100 BBG000C2VBB0 5,794,223 30,667 SH   DFND 8 0 0 30,667
PTC INC COM 69370C100 BBG000C2VBB0 2,847,704 15,072 SH   DFND 5 0 15,072 0
PTC INC COM 69370C100 BBG000C2VBB0 57,419,055 303,901 SH   DFND 7,1 0 303,901 0
PTC INC COM 69370C100 BBG000C2VBB0 9,662,958 51,143 SH   DFND 6 0 5,615 45,528
PACCAR INC COM 693718108 BBG000BQVTF5 164,035,563 1,324,042 SH   DFND 1 0 718,701 605,341
PACCAR INC COM 693718108 BBG000BQVTF5 9,360,757 75,557 SH   DFND 3 0 75,557 0
PACCAR INC COM 693718108 BBG000BQVTF5 972,537 7,850 SH   DFND 5 0 0 7,850
PACCAR INC COM 693718108 BBG000BQVTF5 71,856,076 579,999 SH   DFND 7,1 0 579,999 0
PACCAR INC COM 693718108 BBG000BQVTF5 24,143,559 194,879 SH   DFND 9 0 194,879 0
PACCAR INC COM 693718108 BBG000BQVTF5 1,471,565 11,878 SH   DFND 6 0 0 11,878
PACIFIC PREMIER BANCORP COM 69478X105 BBG000BNS256 6,140,712 255,863 SH   DFND 1 0 255,863 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG000BNS256 322,104 13,421 SH   DFND 2 0 13,421 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG000BNS256 1,701,096 70,879 SH   DFND 7,1 0 70,879 0
PACIRA BIOSCIENCES INC COM 695127100 BBG0018FQNS6 6,178,189 211,437 SH   DFND 1 0 211,437 0
PACIRA BIOSCIENCES INC COM 695127100 BBG0018FQNS6 323,728 11,079 SH   DFND 2 0 11,079 0
PACIRA BIOSCIENCES INC COM 695127100 BBG0018FQNS6 1,961,539 67,130 SH   DFND 7,1 0 67,130 0
PACIRA BIOSCIENCES INC COM 695127100 BBG0018FQNS6 104,783 3,586 SH   DFND 9 0 0 3,586
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 1,459,598 7,691 SH   DFND 1 0 7,691 0
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 174,977 922 SH   DFND 5 0 922 0
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 75,912 400 SH   DFND 7,1 0 400 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 191,834 8,337 SH   DFND 1 0 8,337 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 332,126 14,434 SH   DFND 7,1 0 14,434 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 110,327,395 388,299 SH   DFND 1 0 339,995 48,304
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 3,291,646 11,585 SH   DFND 2 0 11,585 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 3,285,111 11,562 SH   DFND 3 0 11,562 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 732,487 2,578 SH   DFND 8 0 2,578 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 5,294,763 18,635 SH   DFND 4 0 18,635 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 8,606,582 30,291 SH   DFND 7,1 0 30,291 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 3,871,840 13,627 SH   DFND 6 0 8,734 4,893
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 BBG00V7SXZT7 1,344,823 471,000 PRN   DFND 1 0 435,000 36,000
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 BBG00V7SXZT7 2,147,148 752,000 PRN   DFND 6 0 0 752,000
PAN AMERN SILVER CORP COM 697900108 BBG000C0RGY3 178,904 11,857 SH   DFND 1 0 11,857 0
PAN AMERN SILVER CORP COM 697900108 BBG000C0RGY3 278,177 18,435 SH   DFND 7,1 0 18,435 0
PAPA JOHNS INTL INC COM 698813102 BBG000BFWF13 100,841,258 1,514,133 SH   DFND 1 0 1,325,243 188,890
PAPA JOHNS INTL INC COM 698813102 BBG000BFWF13 6,860,932 103,017 SH   DFND 7,1 0 103,017 0
PAPA JOHNS INTL INC COM 698813102 BBG000BFWF13 5,676,385 85,231 SH   DFND 6 0 0 85,231
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 BBG012J3DYG1 137,913 150,000 PRN   DFND 1 0 150,000 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 BBG012J3DYG1 45,971 50,000 PRN   DFND 2 0 50,000 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 BBG012J3DYG1 458,789 499,000 PRN   DFND 7,1 0 499,000 0
PARAGON 28 INC COM 69913P105 BBG005914H31 1,261,972 102,184 SH   DFND 1 0 0 102,184
PARAGON 28 INC COM 69913P105 BBG005914H31 298,870 24,200 SH   DFND 8 0 24,200 0
PARAGON 28 INC COM 69913P105 BBG005914H31 6,461,520 523,200 SH   DFND 7,1 0 523,200 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 763,896,117 1,374,433 SH   DFND 1 0 1,326,936 47,497
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 6,208,174 11,170 SH   DFND 3 0 11,170 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 10,020,338 18,029 SH   DFND 4 0 18,029 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 85,036 153 SH   DFND 7,1 0 153 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 5,793,555 10,424 SH   DFND 6 0 8,686 1,738
PATRICK INDS INC COM 703343103 BBG000BQSBB2 30,712,392 257,072 SH   DFND 1 0 157,620 99,452
PATRICK INDS INC COM 703343103 BBG000BQSBB2 5,420,473 45,371 SH   DFND 7,1 0 45,371 0
PATRICK INDS INC COM 703343103 BBG000BQSBB2 4,548,820 38,075 SH   DFND 6 0 0 38,075
PATTERSON-UTI ENERGY INC COM 703481101 BBG000BKXFN7 4,917,871 411,882 SH   DFND 1 0 411,882 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG000BKXFN7 216,675 18,147 SH   DFND 2 0 18,147 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG000BKXFN7 3,181,664 266,471 SH   DFND 7,1 0 266,471 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG000BKXFN7 860,301 72,052 SH   DFND 9 0 0 72,052
PAYCHEX INC COM 704326107 BBG000BQSQ38 5,653,958 46,042 SH   DFND 1 0 18,111 27,931
PAYCHEX INC COM 704326107 BBG000BQSQ38 807,164 6,573 SH   DFND 5 0 0 6,573
PAYCHEX INC COM 704326107 BBG000BQSQ38 374,294 3,048 SH   DFND 7,1 0 3,048 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 149,855 753 SH   DFND 1 0 753 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 100,102 503 SH   DFND 7,1 0 503 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 458,917 2,306 SH   DFND 6 0 0 2,306
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 4,987,205 29,019 SH   DFND 1 0 18,429 10,590
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 2,643,035 15,379 SH   DFND 7,1 0 15,379 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 254,009 1,478 SH   DFND 6 0 0 1,478
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 77,471,322 1,156,461 SH   DFND 1 0 1,083,933 72,528
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 5,798,989 86,565 SH   DFND 2 0 86,565 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 3,407,982 50,873 SH   DFND 3 0 50,873 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 2,821,150 42,113 SH   DFND 8 0 39,909 2,204
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 2,274,913 33,959 SH   DFND 4 0 33,959 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 161,178 2,406 SH   DFND 5 0 2,406 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 8,722,768 130,210 SH   DFND 7,1 0 130,210 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 8,104,115 120,975 SH   DFND 6 0 59,034 61,941
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLB3 30,765,241 6,469,883 SH   DFND 1 0 4,793,152 1,676,731
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLB3 9,665,087 1,988,701 SH   DFND 7,1 0 1,988,701 0
PEABODY ENERGY CORP COM 704551100 BBG00GBV88T6 3,062,631 126,242 SH   DFND 1 0 78,329 47,913
PEABODY ENERGY CORP COM 704551100 BBG00GBV88T6 1,930,126 79,560 SH   DFND 7,1 0 79,560 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG000MMCGW2 1,807,403 74,287 SH   DFND 1 0 0 74,287
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG000MMCGW2 397,479 16,337 SH   DFND 8 0 16,337 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG000MMCGW2 12,232,005 502,754 SH   DFND 7,1 0 502,754 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG000PNBZF5 69,937,807 4,538,469 SH   DFND 1 0 3,561,403 977,066
PEBBLEBROOK HOTEL TR COM 70509V100 BBG000PNBZF5 902,302 58,553 SH   DFND 2 0 58,553 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG000PNBZF5 27,404,697 1,778,371 SH   DFND 7,1 0 1,778,371 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG000PNBZF5 589,725 38,269 SH   DFND 6 0 38,269 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 BBG00YHX9594 3,143,654 3,485,000 PRN   DFND 1 0 3,260,000 225,000
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 BBG00YHX9594 126,287 140,000 PRN   DFND 2 0 140,000 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 BBG00YHX9594 1,583,103 1,755,000 PRN   DFND 7,1 0 1,755,000 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 BBG00YHX9594 469,067 520,000 PRN   DFND 6 0 0 520,000
PEGASYSTEMS INC COM 705573103 BBG000H1RYG7 536,964 8,307 SH   DFND 1 0 8,307 0
PEGASYSTEMS INC COM 705573103 BBG000H1RYG7 95,603 1,479 SH   DFND 2 0 0 1,479
PEGASYSTEMS INC COM 705573103 BBG000H1RYG7 47,834 740 SH   DFND 7,1 0 740 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 BBG00RTV3HK7 706,576 739,000 PRN   DFND 1 0 684,000 55,000
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 BBG00RTV3HK7 81,271 85,000 PRN   DFND 2 0 85,000 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 BBG00RTV3HK7 1,143,526 1,196,000 PRN   DFND 7,1 0 1,196,000 0
PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 28,258,307 799,844 SH   DFND 1 0 784,303 15,541
PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 424,664 12,020 SH   DFND 5 0 0 12,020
PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 20,776,938 588,086 SH   DFND 7,1 0 588,086 0
PENN ENTERTAINMENT INC COM 707569109 BBG000CDZLV8 3,838,759 210,805 SH   DFND 1 0 210,805 0
PENN ENTERTAINMENT INC COM 707569109 BBG000CDZLV8 74,570 4,095 SH   DFND 6 0 4,095 0
PEOPLES BANCORP N C INC COM 710577107 BBG000BQZ7C2 1,683,087 60,434 SH   DFND 1 0 60,434 0
PEPSICO INC COM 713448108 BBG000DH7JK6 2,010,943,830 11,490,451 SH   DFND 1 0 11,334,945 155,506
PEPSICO INC COM 713448108 BBG000DH7JK6 16,906,316 96,602 SH   DFND 2 0 85,635 10,967
PEPSICO INC COM 713448108 BBG000DH7JK6 11,970,334 68,398 SH   DFND 3 0 68,398 0
PEPSICO INC COM 713448108 BBG000DH7JK6 4,751,522 27,150 SH   DFND 4 0 27,150 0
PEPSICO INC COM 713448108 BBG000DH7JK6 1,320,450 7,545 SH   DFND 5 0 0 7,545
PEPSICO INC COM 713448108 BBG000DH7JK6 24,615,157 140,650 SH   DFND 7,1 0 140,650 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGH3 4,161,537 308,437 SH   DFND 1 0 198,815 109,622
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGH3 1,846,720 130,695 SH   DFND 7,1 0 130,695 0
PERFICIENT INC COM 71375U101 BBG000BVXFK6 76,263,212 1,354,827 SH   DFND 1 0 992,438 362,389
PERFICIENT INC COM 71375U101 BBG000BVXFK6 456,287 8,106 SH   DFND 2 0 8,106 0
PERFICIENT INC COM 71375U101 BBG000BVXFK6 21,726,702 385,978 SH   DFND 7,1 0 385,978 0
PERFICIENT INC COM 71375U101 BBG000BVXFK6 5,831,925 103,605 SH   DFND 6 0 7,362 96,243
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 114,875,364 1,539,059 SH   DFND 1 0 1,430,977 108,082
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 5,680,552 76,106 SH   DFND 2 0 76,106 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 6,226,842 83,425 SH   DFND 3 0 83,425 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 101,830,979 1,364,295 SH   DFND 8 0 1,235,437 128,858
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 1,265,447 16,954 SH   DFND 5 0 16,954 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 75,190,619 1,007,377 SH   DFND 7,1 0 1,007,377 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 14,627,126 195,969 SH   DFND 9 0 0 195,969
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 88,863,100 1,190,556 SH   DFND 6 0 91,323 1,099,233
REVVITY INC COM 714046109 BBG000FXW512 331,065 3,153 SH   DFND 1 0 3,153 0
REVVITY INC COM 714046109 BBG000FXW512 302,610 2,882 SH   DFND 7,1 0 2,882 0
PETIQ INC COM CL A 71639T106 BBG00H1CY328 6,352,300 347,500 SH   DFND 7,1 0 347,500 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 1,631,835 107,287 SH   DFND 1 0 107,287 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 5,567,058 366,013 SH   DFND 7,1 0 366,013 0
PFIZER INC COM 717081103 BBG000BR2B91 4,695,928,760 169,222,658 SH   DFND 1 0 168,008,271 1,214,387
PFIZER INC COM 717081103 BBG000BR2B91 42,848,165 1,544,078 SH   DFND 2 0 419,504 1,124,574
PFIZER INC COM 717081103 BBG000BR2B91 8,367,929 301,547 SH   DFND 3 0 301,547 0
PFIZER INC COM 717081103 BBG000BR2B91 60,270,281 2,171,902 SH   DFND 8 0 1,313,029 858,873
PFIZER INC COM 717081103 BBG000BR2B91 8,214,777 296,028 SH   DFND 4 0 296,028 0
PFIZER INC COM 717081103 BBG000BR2B91 13,007,702 468,746 SH   DFND 5 0 14,978 453,768
PFIZER INC COM 717081103 BBG000BR2B91 28,139,943 1,014,052 SH   DFND 7,1 0 1,014,052 0
PFIZER INC COM 717081103 BBG000BR2B91 56,952,047 2,052,326 SH   DFND 9 0 0 2,052,326
PFIZER INC COM 717081103 BBG000BR2B91 17,379,353 626,283 SH   DFND 6 0 118,906 507,377
PHATHOM PHARMACEUTICALS INC COM 71722W107 BBG00P5B2S19 372,390 35,065 SH   DFND 1 0 14,911 20,154
PHATHOM PHARMACEUTICALS INC COM 71722W107 BBG00P5B2S19 8,082 761 SH   DFND 2 0 761 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 BBG00P5B2S19 1,959,963 184,554 SH   DFND 7,1 0 184,554 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 BBG00P5B2S19 31,966 3,010 SH   DFND 9 0 0 3,010
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG000C31ZH2 392,206 30,333 SH   DFND 1 0 16,744 13,589
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG000C31ZH2 11,042 854 SH   DFND 2 0 854 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG000C31ZH2 1,690,042 130,707 SH   DFND 7,1 0 130,707 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG000C31ZH2 43,665 3,377 SH   DFND 9 0 0 3,377
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 2,055,211,044 22,431,904 SH   DFND 1 0 22,323,438 108,466
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 11,295,647 123,288 SH   DFND 2 0 123,288 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 7,813,628 85,283 SH   DFND 3 0 85,283 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 211,184 2,305 SH   DFND 8 0 0 2,305
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 4,478,935 48,886 SH   DFND 4 0 48,886 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 43,241,158 471,962 SH   DFND 7,1 0 471,962 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 60,618,174 661,626 SH   DFND 9 0 0 661,626
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 15,899,735 173,540 SH   DFND 6 0 0 173,540
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 231,929,143 6,465,825 SH   DFND 1 0 5,687,338 778,487
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 2,882,585 80,362 SH   DFND 2 0 12,116 68,246
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 282,907 7,887 SH   DFND 5 0 0 7,887
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 26,158,305 729,253 SH   DFND 7,1 0 729,253 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 9,794,555 273,057 SH   DFND 6 0 96,179 176,878
PHILLIPS 66 COM 718546104 BBG00286S4N9 2,260,166,125 13,837,187 SH   DFND 1 0 13,723,922 113,265
PHILLIPS 66 COM 718546104 BBG00286S4N9 6,586,195 40,322 SH   DFND 3 0 40,322 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 5,716,083 34,995 SH   DFND 4 0 34,995 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 14,350,236 87,855 SH   DFND 7,1 0 87,855 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 23,622,067 144,619 SH   DFND 6 0 20,453 124,166
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NM7 7,504,072 195,266 SH   DFND 1 0 195,266 0
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NM7 391,602 10,190 SH   DFND 2 0 10,190 0
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NM7 2,117,800 55,108 SH   DFND 7,1 0 55,108 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG000JVJ8N7 7,574,417 1,077,442 SH   DFND 1 0 1,077,442 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG000JVJ8N7 354,305 50,399 SH   DFND 2 0 50,399 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG000JVJ8N7 4,389,680 624,421 SH   DFND 7,1 0 624,421 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 29,270,588 251,790 SH   DFND 1 0 203,290 48,500
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 981,150 8,440 SH   DFND 2 0 6,331 2,109
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 1,229,460 10,576 SH   DFND 4 0 10,576 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 9,998,430 86,008 SH   DFND 7,1 0 86,008 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 2,026,470 17,432 SH   DFND 9 0 0 17,432
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 14,121,469 121,475 SH   DFND 6 0 35,406 86,069
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XKF6 110,849,524 1,290,749 SH   DFND 1 0 1,290,749 0
PINTEREST INC CL A 72352L106 BBG002583CV8 428,396,527 12,356,404 SH   DFND 1 0 11,123,689 1,232,715
PINTEREST INC CL A 72352L106 BBG002583CV8 19,206,383 553,977 SH   DFND 2 0 403,357 150,620
PINTEREST INC CL A 72352L106 BBG002583CV8 1,204,124 34,731 SH   DFND 8 0 34,731 0
PINTEREST INC CL A 72352L106 BBG002583CV8 13,570,566 391,421 SH   DFND 7,1 0 391,421 0
PINTEREST INC CL A 72352L106 BBG002583CV8 187,357 5,404 SH   DFND 6 0 5,404 0
PIONEER NAT RES CO COM 723787107 BBG000BXRPH1 73,472,438 279,895 SH   DFND 1 0 276,266 3,629
PIONEER NAT RES CO COM 723787107 BBG000BXRPH1 3,850,875 14,670 SH   DFND 2 0 14,670 0
PIONEER NAT RES CO COM 723787107 BBG000BXRPH1 1,276,538 4,863 SH   DFND 8 0 4,549 314
PIONEER NAT RES CO COM 723787107 BBG000BXRPH1 1,368,413 5,213 SH   DFND 4 0 5,213 0
PIONEER NAT RES CO COM 723787107 BBG000BXRPH1 226,538 863 SH   DFND 5 0 863 0
PIONEER NAT RES CO COM 723787107 BBG000BXRPH1 21,858,375 83,270 SH   DFND 7,1 0 83,270 0
PIONEER NAT RES CO COM 723787107 BBG000BXRPH1 8,490,563 32,345 SH   DFND 6 0 9,285 23,060
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 BBG00TSVZR09 715,386 250,000 PRN   DFND 1 0 230,000 20,000
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6Y05 30,897,450 1,373,220 SH   DFND 1 0 1,373,220 0
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6Y05 2,586,353 114,949 SH   DFND 2 0 0 114,949
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6Y05 336,128 14,939 SH   DFND 5 0 0 14,939
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6Y05 1,233,810 54,836 SH   DFND 7,1 0 54,836 0
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6Y05 3,219,098 143,071 SH   DFND 6 0 143,071 0
POLARIS INC COM 731068102 BBG000D5S4M0 689,526 6,887 SH   DFND 1 0 590 6,297
POPULAR INC COM NEW 733174700 BBG000BDNB35 221,276,618 2,511,938 SH   DFND 1 0 2,336,661 175,277
POPULAR INC COM NEW 733174700 BBG000BDNB35 6,045,529 68,629 SH   DFND 2 0 9,690 58,939
POPULAR INC COM NEW 733174700 BBG000BDNB35 1,373,059 15,587 SH   DFND 8 0 15,587 0
POPULAR INC COM NEW 733174700 BBG000BDNB35 42,042,714 477,270 SH   DFND 7,1 0 477,270 0
POPULAR INC COM NEW 733174700 BBG000BDNB35 9,992,401 113,434 SH   DFND 6 0 64,408 49,026
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 32,283,762 768,661 SH   DFND 1 0 754,131 14,530
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 765,450 18,225 SH   DFND 2 0 18,225 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 12,058,074 287,097 SH   DFND 7,1 0 287,097 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 1,000,230 23,815 SH   DFND 9 0 0 23,815
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 468,678 11,159 SH   DFND 6 0 11,159 0
POSEIDA THERAPEUTICS INC COM 73730P108 BBG00BNTZ9H0 118,068 37,012 SH   DFND 1 0 0 37,012
POSEIDA THERAPEUTICS INC COM 73730P108 BBG00BNTZ9H0 1,020,430 319,884 SH   DFND 7,1 0 319,884 0
POST HLDGS INC COM 737446104 BBG001WTBC36 117,039,256 1,101,235 SH   DFND 1 0 991,267 109,968
POST HLDGS INC COM 737446104 BBG001WTBC36 553,825 5,211 SH   DFND 2 0 5,211 0
POST HLDGS INC COM 737446104 BBG001WTBC36 19,396,206 182,501 SH   DFND 7,1 0 182,501 0
POST HLDGS INC COM 737446104 BBG001WTBC36 2,251,117 21,181 SH   DFND 6 0 4,757 16,424
POST HLDGS INC NOTE 2.500% 8/1 737446AT1 BBG0194C9017 2,736,914 2,427,000 PRN   DFND 1 0 2,273,000 154,000
POST HLDGS INC NOTE 2.500% 8/1 737446AT1 BBG0194C9017 2,762,851 2,450,000 PRN   DFND 6 0 0 2,450,000
POTLATCHDELTIC CORPORATION COM 737630103 BBG000BQX2N3 102,696,053 2,184,093 SH   DFND 1 0 1,980,083 204,010
POTLATCHDELTIC CORPORATION COM 737630103 BBG000BQX2N3 575,008 12,229 SH   DFND 2 0 12,229 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG000BQX2N3 14,070,735 299,250 SH   DFND 7,1 0 299,250 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG000BQX2N3 4,553,981 96,852 SH   DFND 6 0 11,002 85,850
POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 125,280,544 1,750,951 SH   DFND 1 0 1,492,530 258,421
POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 10,160,744 142,009 SH   DFND 7,1 0 142,009 0
POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 5,405,746 75,552 SH   DFND 6 0 0 75,552
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 BBG00ZXQB522 74,971,202 3,521,428 SH   DFND 1 0 3,256,063 265,365
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 BBG00ZXQB522 3,144,001 147,675 SH   DFND 2 0 11,838 135,837
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 BBG00ZXQB522 1,247,594 58,600 SH   DFND 8 0 58,600 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 BBG00ZXQB522 1,877,161 88,171 SH   DFND 5 0 88,171 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 BBG00ZXQB522 4,098,900 192,527 SH   DFND 7,1 0 192,527 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 BBG00ZXQB522 6,038,951 283,652 SH   DFND 6 0 242,274 41,378
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 BBG00W9LF2G5 751,705 12,319 SH   DFND 1 0 9,158 3,161
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 BBG00W9LF2G5 1,662,551 27,246 SH   DFND 7,1 0 27,246 0
PRECISION DRILLING CORP COM NEW 74022D407 BBG000BT0G52 1,219,825 18,114 SH   DFND 1 0 0 18,114
PRECISION DRILLING CORP COM NEW 74022D407 BBG000BT0G52 282,835 4,200 SH   DFND 8 0 4,200 0
PRECISION DRILLING CORP COM NEW 74022D407 BBG000BT0G52 6,269,502 93,100 SH   DFND 7,1 0 93,100 0
PREMIER INC CL A 74051N102 BBG000G7QX50 3,971,945 179,726 SH   DFND 1 0 160,039 19,687
PREMIER INC CL A 74051N102 BBG000G7QX50 183,673 8,311 SH   DFND 2 0 8,311 0
PREMIER INC CL A 74051N102 BBG000G7QX50 980,290 44,357 SH   DFND 7,1 0 44,357 0
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 3,996,294 32,778 SH   DFND 1 0 32,778 0
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 178,857 1,467 SH   DFND 5 0 0 1,467
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 3,488,863 28,616 SH   DFND 7,1 0 28,616 0
PRIMORIS SVCS CORP COM 74164F103 BBG000BBLPH5 37,702,844 885,667 SH   DFND 1 0 523,722 361,945
PRIMORIS SVCS CORP COM 74164F103 BBG000BBLPH5 18,263 429 SH   DFND 5 0 429 0
PRIMORIS SVCS CORP COM 74164F103 BBG000BBLPH5 30,185,663 709,083 SH   DFND 7,1 0 709,083 0
PRIMORIS SVCS CORP COM 74164F103 BBG000BBLPH5 2,633,891 61,872 SH   DFND 6 0 0 61,872
PRIMERICA INC COM 74164M108 BBG000T8ZF80 4,734,146 18,715 SH   DFND 1 0 1,604 17,111
PRIMO WATER CORPORATION COM 74167P108 BBG000KPQCZ8 7,119,309 390,956 SH   DFND 1 0 259,866 131,090
PRIMO WATER CORPORATION COM 74167P108 BBG000KPQCZ8 18,647,022 1,023,999 SH   DFND 2 0 1,023,999 0
PRIMO WATER CORPORATION COM 74167P108 BBG000KPQCZ8 16,007 879 SH   DFND 5 0 879 0
PRIMO WATER CORPORATION COM 74167P108 BBG000KPQCZ8 10,859,461 596,346 SH   DFND 7,1 0 596,346 0
PRIMO WATER CORPORATION COM 74167P108 BBG000KPQCZ8 500,393 27,479 SH   DFND 6 0 0 27,479
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 357,309,073 4,139,834 SH   DFND 1 0 4,133,310 6,524
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 25,369,098 293,930 SH   DFND 2 0 0 293,930
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 4,270,360 49,477 SH   DFND 7,1 0 49,477 0
PROASSURANCE CORP COM 74267C106 BBG000FBWYH0 26,159,503 2,034,176 SH   DFND 1 0 1,998,034 36,142
PROASSURANCE CORP COM 74267C106 BBG000FBWYH0 682,570 53,077 SH   DFND 2 0 53,077 0
PROASSURANCE CORP COM 74267C106 BBG000FBWYH0 7,874,808 612,349 SH   DFND 7,1 0 612,349 0
PROASSURANCE CORP COM 74267C106 BBG000FBWYH0 356,544 27,725 SH   DFND 6 0 27,725 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 5,210,922,569 32,116,626 SH   DFND 1 0 31,691,873 424,753
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 21,719,434 133,864 SH   DFND 2 0 130,120 3,744
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 31,535,884 194,366 SH   DFND 3 0 194,366 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 29,016,141 178,836 SH   DFND 8 0 178,836 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 16,515,428 101,790 SH   DFND 4 0 101,790 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 2,891,295 17,820 SH   DFND 5 0 11,107 6,713
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 47,032,219 289,875 SH   DFND 7,1 0 289,875 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 5,226,397 32,212 SH   DFND 9 0 0 32,212
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 44,909,664 276,793 SH   DFND 6 0 139,062 137,731
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 1,041,176 12,671 SH   DFND 1 0 3,441 9,230
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84H4 49,010,555 991,715 SH   DFND 1 0 879,931 111,784
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84H4 5,534,447 111,988 SH   DFND 2 0 9,412 102,576
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84H4 620,023 12,546 SH   DFND 7,1 0 12,546 0
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXVP9 96,733,461 4,937,900 SH   DFND 1 0 4,712,564 225,336
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXVP9 302,176 15,425 SH   DFND 8 0 15,425 0
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXVP9 615,420 31,415 SH   DFND 5 0 0 31,415
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXVP9 12,417,886 633,889 SH   DFND 7,1 0 633,889 0
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXVP9 1,960,508 100,077 SH   DFND 6 0 6,907 93,170
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86G4 5,499,379 159,680 SH   DFND 1 0 159,680 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86G4 288,883 8,388 SH   DFND 2 0 8,388 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86G4 1,528,482 44,381 SH   DFND 7,1 0 44,381 0
PROGRESS SOFTWARE CORP COM 743312100 BBG000C4QP94 45,490,116 853,313 SH   DFND 1 0 788,039 65,274
PROGRESS SOFTWARE CORP COM 743312100 BBG000C4QP94 2,736,669 51,335 SH   DFND 2 0 51,335 0
PROGRESS SOFTWARE CORP COM 743312100 BBG000C4QP94 11,183,585 209,784 SH   DFND 7,1 0 209,784 0
PROGRESS SOFTWARE CORP COM 743312100 BBG000C4QP94 604,216 11,334 SH   DFND 6 0 11,334 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 3,056,717,286 14,779,602 SH   DFND 1 0 14,169,972 609,630
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 31,330,955 151,489 SH   DFND 2 0 151,489 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 27,481,208 132,875 SH   DFND 3 0 116,355 16,520
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 59,662,813 288,477 SH   DFND 8 0 183,350 105,127
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 30,254,457 146,284 SH   DFND 4 0 146,284 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 18,286,818 88,419 SH   DFND 5 0 88,419 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 175,047,278 846,375 SH   DFND 7,1 0 846,375 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 29,807,105 144,121 SH   DFND 9 0 100,882 43,239
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 91,474,004 442,288 SH   DFND 6 0 293,082 149,206
PROGYNY INC COM 74340E103 BBG002H1K1H1 7,470,380 195,816 SH   DFND 1 0 195,816 0
PROGYNY INC COM 74340E103 BBG002H1K1H1 349,568 9,163 SH   DFND 2 0 9,163 0
PROGYNY INC COM 74340E103 BBG002H1K1H1 5,133,006 134,548 SH   DFND 7,1 0 134,548 0
PROGYNY INC COM 74340E103 BBG002H1K1H1 1,388,279 36,390 SH   DFND 9 0 0 36,390
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 807,000,556 6,197,209 SH   DFND 1 0 5,861,243 335,966
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 22,329,344 171,474 SH   DFND 2 0 21,460 150,014
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 7,587,789 58,269 SH   DFND 3 0 58,269 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 29,468,005 226,294 SH   DFND 8 0 226,294 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 9,060,708 69,580 SH   DFND 4 0 69,580 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 3,478,567 26,713 SH   DFND 5 0 0 26,713
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 62,273,027 478,214 SH   DFND 7,1 0 478,214 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 5,303,210 40,725 SH   DFND 9 0 0 40,725
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 32,831,848 252,126 SH   DFND 6 0 190,368 61,758
PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 131,291,815 1,995,923 SH   DFND 1 0 1,832,360 163,563
PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 10,099,401 153,533 SH   DFND 7,1 0 153,533 0
PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 1,819,804 27,665 SH   DFND 6 0 0 27,665
PROTO LABS INC COM 743713109 BBG000BT13B3 1,277,240 35,727 SH   DFND 1 0 0 35,727
PROTO LABS INC COM 743713109 BBG000BT13B3 278,850 7,800 SH   DFND 8 0 7,800 0
PROTO LABS INC COM 743713109 BBG000BT13B3 6,542,000 182,993 SH   DFND 7,1 0 182,993 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 2,015,641 17,169 SH   DFND 1 0 17,169 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 2,252,084 19,183 SH   DFND 7,1 0 19,183 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 47,379,275 709,483 SH   DFND 1 0 709,483 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 60,302 903 SH   DFND 2 0 0 903
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 485,891 7,276 SH   DFND 5 0 0 7,276
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 28,212,146 422,464 SH   DFND 7,1 0 422,464 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 5,870,429 87,907 SH   DFND 6 0 1,657 86,250
PUBLIC STORAGE COM 74460D109 BBG000BPPN67 1,110,041,056 3,826,936 SH   DFND 1 0 3,741,350 85,586
PUBLIC STORAGE COM 74460D109 BBG000BPPN67 19,869,980 68,503 SH   DFND 2 0 19,578 48,925
PUBLIC STORAGE COM 74460D109 BBG000BPPN67 2,387,194 8,230 SH   DFND 3 0 8,230 0
PUBLIC STORAGE COM 74460D109 BBG000BPPN67 405,504 1,398 SH   DFND 5 0 622 776
PUBLIC STORAGE COM 74460D109 BBG000BPPN67 22,698,935 78,256 SH   DFND 7,1 0 78,256 0
PUBLIC STORAGE COM 74460D109 BBG000BPPN67 5,182,792 17,868 SH   DFND 9 0 17,868 0
PUBMATIC INC COM CL A 74467Q103 BBG001PKMK06 618,523 26,076 SH   DFND 1 0 79 25,997
PUBMATIC INC COM CL A 74467Q103 BBG001PKMK06 201,620 8,500 SH   DFND 8 0 8,500 0
PUBMATIC INC COM CL A 74467Q103 BBG001PKMK06 4,706,048 198,400 SH   DFND 7,1 0 198,400 0
PULTE GROUP INC COM 745867101 BBG000BR54L0 5,992,643 49,682 SH   DFND 1 0 6,119 43,563
PULTE GROUP INC COM 745867101 BBG000BR54L0 45,836 380 SH   DFND 7,1 0 380 0
PUMA BIOTECHNOLOGY INC COM 74587V107 BBG0018YXYX7 93,487 17,639 SH   DFND 1 0 0 17,639
PUMA BIOTECHNOLOGY INC COM 74587V107 BBG0018YXYX7 811,568 153,126 SH   DFND 7,1 0 153,126 0
PURE STORAGE INC CL A 74624M102 BBG00212PVZ5 5,053,012 97,192 SH   DFND 1 0 93,232 3,960
PURE STORAGE INC CL A 74624M102 BBG00212PVZ5 10,211,824 196,419 SH   DFND 7,1 0 196,419 0
PURE STORAGE INC CL A 74624M102 BBG00212PVZ5 2,142,664 41,213 SH   DFND 6 0 0 41,213
QCR HOLDINGS INC COM 74727A104 BBG000BYZSM8 1,287,688 21,200 SH   DFND 1 0 0 21,200
QCR HOLDINGS INC COM 74727A104 BBG000BYZSM8 230,812 3,800 SH   DFND 8 0 3,800 0
QCR HOLDINGS INC COM 74727A104 BBG000BYZSM8 5,788,522 95,300 SH   DFND 7,1 0 95,300 0
QUAKER HOUGHTON COM 747316107 BBG000DZS2L9 7,075,789 34,474 SH   DFND 1 0 34,474 0
QUAKER HOUGHTON COM 747316107 BBG000DZS2L9 325,527 1,586 SH   DFND 2 0 1,586 0
QUAKER HOUGHTON COM 747316107 BBG000DZS2L9 4,780,478 23,291 SH   DFND 7,1 0 23,291 0
QUAKER HOUGHTON COM 747316107 BBG000DZS2L9 1,293,075 6,300 SH   DFND 9 0 0 6,300
QORVO INC COM 74736K101 BBG007TJF1N7 351,495 3,061 SH   DFND 1 0 3,061 0
QORVO INC COM 74736K101 BBG007TJF1N7 103,462 901 SH   DFND 2 0 0 901
QORVO INC COM 74736K101 BBG007TJF1N7 311,074 2,709 SH   DFND 7,1 0 2,709 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 1,834,364,146 10,834,992 SH   DFND 1 0 10,617,851 217,141
QUALCOMM INC COM 747525103 BBG000CGC1X8 33,940,587 200,476 SH   DFND 2 0 32,134 168,342
QUALCOMM INC COM 747525103 BBG000CGC1X8 82,983,242 490,155 SH   DFND 8 0 296,690 193,465
QUALCOMM INC COM 747525103 BBG000CGC1X8 2,987,468 17,646 SH   DFND 4 0 17,646 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 3,178,269 18,773 SH   DFND 5 0 15,067 3,706
QUALCOMM INC COM 747525103 BBG000CGC1X8 14,204,270 83,900 SH   DFND 7,1 0 83,900 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 17,757,708 104,889 SH   DFND 6 0 11,452 93,437
QUALYS INC COM 74758T303 BBG000HT5G06 8,274,416 49,586 SH   DFND 1 0 28,535 21,051
QUALYS INC COM 74758T303 BBG000HT5G06 6,205,395 37,187 SH   DFND 7,1 0 37,187 0
QUALYS INC COM 74758T303 BBG000HT5G06 433,695 2,599 SH   DFND 6 0 0 2,599
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 25,292,309 97,353 SH   DFND 1 0 38,275 59,078
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 562,467 2,165 SH   DFND 2 0 2,165 0
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 3,966,886 15,269 SH   DFND 8 0 0 15,269
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 8,228,645 31,673 SH   DFND 7,1 0 31,673 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 281,321,729 2,113,453 SH   DFND 1 0 1,959,013 154,440
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 2,789,986 20,960 SH   DFND 2 0 20,960 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 49,486,837 371,774 SH   DFND 8 0 220,683 151,091
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 1,804,572 13,557 SH   DFND 4 0 13,557 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 344,356 2,587 SH   DFND 5 0 2,587 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 2,245,965 16,873 SH   DFND 7,1 0 16,873 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 9,792,237 73,565 SH   DFND 6 0 2,145 71,420
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 108,736,644 1,426,266 SH   DFND 1 0 1,024,464 401,802
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 1,397,455 18,330 SH   DFND 3 0 18,330 0
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 5,584,865 73,255 SH   DFND 4 0 73,255 0
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 659,846 8,655 SH   DFND 5 0 0 8,655
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 24,130,840 316,517 SH   DFND 7,1 0 316,517 0
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 2,098,470 27,525 SH   DFND 9 0 0 27,525
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 1,175,601 15,420 SH   DFND 6 0 12,885 2,535
REV GROUP INC COM 749527107 BBG00CSG01W9 9,539,434 431,844 SH   DFND 1 0 294,544 137,300
REV GROUP INC COM 749527107 BBG00CSG01W9 341,467 15,458 SH   DFND 2 0 15,458 0
REV GROUP INC COM 749527107 BBG00CSG01W9 640,610 29,000 SH   DFND 8 0 29,000 0
REV GROUP INC COM 749527107 BBG00CSG01W9 17,324,281 784,259 SH   DFND 7,1 0 784,259 0
RH COM 74967X103 BBG002293PJ4 4,491,857 12,898 SH   DFND 1 0 12,898 0
RH COM 74967X103 BBG002293PJ4 3,720,810 10,684 SH   DFND 7,1 0 10,684 0
RXO INC COMMON STOCK 74982T103 BBG0160DYCH4 26,177,581 1,196,963 SH   DFND 1 0 592,412 604,551
RXO INC COMMON STOCK 74982T103 BBG0160DYCH4 7,343,705 335,789 SH   DFND 7,1 0 335,789 0
RXO INC COMMON STOCK 74982T103 BBG0160DYCH4 5,971,800 273,059 SH   DFND 6 0 0 273,059
RADIAN GROUP INC COM 750236101 BBG000BMWV95 9,260,613 276,684 SH   DFND 1 0 276,684 0
RADIAN GROUP INC COM 750236101 BBG000BMWV95 439,428 13,129 SH   DFND 2 0 13,129 0
RADIAN GROUP INC COM 750236101 BBG000BMWV95 2,324,893 69,462 SH   DFND 7,1 0 69,462 0
RADIANT LOGISTICS INC COM 75025X100 BBG000N0SMK2 9,521,655 1,756,763 SH   DFND 7,1 0 1,756,763 0
RADNET INC COM 750491102 BBG000CXSF54 35,403,167 727,562 SH   DFND 1 0 621,148 106,414
RAMBUS INC DEL COM 750917106 BBG000BR32C6 187,036,751 3,025,995 SH   DFND 1 0 2,507,118 518,877
RAMBUS INC DEL COM 750917106 BBG000BR32C6 5,696,842 92,167 SH   DFND 2 0 12,918 79,249
RAMBUS INC DEL COM 750917106 BBG000BR32C6 2,777,432 44,935 SH   DFND 8 0 32,713 12,222
RAMBUS INC DEL COM 750917106 BBG000BR32C6 1,310,805 21,207 SH   DFND 5 0 21,207 0
RAMBUS INC DEL COM 750917106 BBG000BR32C6 44,513,337 720,164 SH   DFND 7,1 0 720,164 0
RAMBUS INC DEL COM 750917106 BBG000BR32C6 13,179,128 213,220 SH   DFND 6 0 0 213,220
RANGE RES CORP COM 75281A109 BBG000FVXD63 5,811,543 168,793 SH   DFND 1 0 168,793 0
RAPID7 INC COM 753422104 BBG009DFHWG6 31,189,048 635,992 SH   DFND 1 0 386,027 249,965
RAPID7 INC COM 753422104 BBG009DFHWG6 6,209,543 126,622 SH   DFND 7,1 0 126,622 0
RAPID7 INC COM 753422104 BBG009DFHWG6 5,126,298 104,533 SH   DFND 6 0 0 104,533
RAPID7 INC NOTE 2.250% 5/0 753422AD6 BBG00TJXFGP4 165,377 160,000 PRN   DFND 1 0 50,000 110,000
RAPID7 INC NOTE 2.250% 5/0 753422AD6 BBG00TJXFGP4 372,098 360,000 PRN   DFND 6 0 0 360,000
RAPID7 INC NOTE 0.250% 3/1 753422AF1 BBG00ZN9DKH0 8,192,335 9,357,000 PRN   DFND 1 0 9,075,000 282,000
RAPID7 INC NOTE 0.250% 3/1 753422AF1 BBG00ZN9DKH0 529,696 605,000 PRN   DFND 2 0 405,000 200,000
RAPID7 INC NOTE 0.250% 3/1 753422AF1 BBG00ZN9DKH0 4,373,273 4,995,000 PRN   DFND 7,1 0 4,995,000 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1 BBG00ZN9DKH0 3,612,437 4,126,000 PRN   DFND 6 0 0 4,126,000
RAPT THERAPEUTICS INC COM 75382E109 BBG00PGK50M2 74,875 8,338 SH   DFND 1 0 0 8,338
RAPT THERAPEUTICS INC COM 75382E109 BBG00PGK50M2 649,290 72,304 SH   DFND 7,1 0 72,304 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 1,181,670,885 9,201,611 SH   DFND 1 0 8,990,237 211,374
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 3,422,650 26,652 SH   DFND 2 0 26,652 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 4,848,240 37,753 SH   DFND 3 0 37,753 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 58,972,776 459,218 SH   DFND 8 0 274,068 185,150
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 2,168,243 16,884 SH   DFND 4 0 16,884 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 412,357 3,211 SH   DFND 5 0 3,211 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 5,833,864 45,428 SH   DFND 7,1 0 45,428 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 54,003,692 420,524 SH   DFND 9 0 0 420,524
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 11,855,863 92,321 SH   DFND 6 0 2,866 89,455
RTX CORPORATION COM 75513E101 BBG000BW8S60 1,727,225,090 17,709,680 SH   DFND 1 0 17,265,604 444,076
RTX CORPORATION COM 75513E101 BBG000BW8S60 7,690,923 78,857 SH   DFND 2 0 78,857 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 8,339,985 85,512 SH   DFND 3 0 85,512 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 29,654,874 304,059 SH   DFND 8 0 150,034 154,025
RTX CORPORATION COM 75513E101 BBG000BW8S60 9,985,414 102,383 SH   DFND 4 0 102,383 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 262,648 2,693 SH   DFND 5 0 2,693 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 18,924,916 194,042 SH   DFND 7,1 0 194,042 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 6,242,408 64,005 SH   DFND 6 0 19,656 44,349
READY CAPITAL CORP COM 75574U101 BBG003TCRRN1 2,422,819 265,369 SH   DFND 1 0 143,410 121,959
READY CAPITAL CORP COM 75574U101 BBG003TCRRN1 1,353,760 148,276 SH   DFND 7,1 0 148,276 0
REALTY INCOME CORP COM 756109104 BBG000DHPN63 6,239,732 115,337 SH   DFND 1 0 43,400 71,937
REALTY INCOME CORP COM 756109104 BBG000DHPN63 1,718,324 31,762 SH   DFND 7,1 0 31,762 0
RED RIVER BANCSHARES INC COM 75686R202 BBG000QKNLB2 266,775 5,358 SH   DFND 1 0 5,358 0
REDDIT INC CL A 75734B100 BBG005K1D4S0 1,563,592 31,703 SH   DFND 1 0 31,053 650
REDDIT INC CL A 75734B100 BBG005K1D4S0 2,522,373 51,143 SH   DFND 7,1 0 51,143 0
REDDIT INC CL A 75734B100 BBG005K1D4S0 313,182 6,350 SH   DFND 6 0 0 6,350
REDFIN CORP NOTE 0.500% 4/0 75737FAE8 BBG00ZS0DNN1 1,185,113 2,145,000 PRN   DFND 1 0 2,145,000 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8 BBG00ZS0DNN1 113,263 205,000 PRN   DFND 2 0 205,000 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8 BBG00ZS0DNN1 1,585,675 2,870,000 PRN   DFND 7,1 0 2,870,000 0
REDWOOD TRUST INC COM 758075402 BBG000JNJPB0 59,727,872 9,376,432 SH   DFND 1 0 8,967,960 408,472
REDWOOD TRUST INC COM 758075402 BBG000JNJPB0 3,098,508 486,422 SH   DFND 7,1 0 486,422 0
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 380,922 6,290 SH   DFND 1 0 6,290 0
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 223,285 3,687 SH   DFND 2 0 0 3,687
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 404,904 6,686 SH   DFND 7,1 0 6,686 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 979,148,777 1,017,308 SH   DFND 1 0 994,188 23,120
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 5,105,047 5,304 SH   DFND 2 0 5,304 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 7,241,775 7,524 SH   DFND 3 0 7,524 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 4,076,145 4,235 SH   DFND 8 0 3,285 950
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 8,644,123 8,981 SH   DFND 4 0 8,981 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 6,595,944 6,853 SH   DFND 5 0 473 6,380
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 19,062,114 19,805 SH   DFND 7,1 0 19,805 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 22,103,583 22,965 SH   DFND 6 0 11,660 11,305
REGENXBIO INC COM 75901B107 BBG007Z9V591 282,359 13,401 SH   DFND 1 0 13,401 0
REGENXBIO INC COM 75901B107 BBG007Z9V591 14,412 684 SH   DFND 2 0 684 0
REGENXBIO INC COM 75901B107 BBG007Z9V591 211,943 10,059 SH   DFND 7,1 0 10,059 0
REGENXBIO INC COM 75901B107 BBG007Z9V591 56,994 2,705 SH   DFND 9 0 0 2,705
REGIONAL MGMT CORP COM 75902K106 BBG001PJFM76 404,743 16,718 SH   DFND 1 0 0 16,718
REGIONAL MGMT CORP COM 75902K106 BBG001PJFM76 234,885 9,702 SH   DFND 8 0 9,702 0
REGIONAL MGMT CORP COM 75902K106 BBG001PJFM76 16,158,819 667,444 SH   DFND 7,1 0 667,444 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 1,089,758,300 51,794,596 SH   DFND 1 0 51,794,596 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 3,520,792 167,338 SH   DFND 7,1 0 167,338 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 32,771,588 1,557,585 SH   DFND 9 0 0 1,557,585
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 15,960,434 82,748 SH   DFND 1 0 80,683 2,065
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 769,205 3,988 SH   DFND 2 0 3,667 321
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 21,249,397 110,169 SH   DFND 7,1 0 110,169 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 5,193,294 26,925 SH   DFND 6 0 0 26,925
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08K9 221,344 26,668 SH   DFND 1 0 26,668 0
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08K9 11,296 1,361 SH   DFND 2 0 1,361 0
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08K9 166,075 20,009 SH   DFND 7,1 0 20,009 0
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08K9 44,621 5,376 SH   DFND 9 0 0 5,376
RELIANCE INC COM 759509102 BBG000CJ2181 299,898,479 897,416 SH   DFND 1 0 810,028 87,388
RELIANCE INC COM 759509102 BBG000CJ2181 6,119,504 18,312 SH   DFND 2 0 18,312 0
RELIANCE INC COM 759509102 BBG000CJ2181 59,838,271 179,060 SH   DFND 8 0 107,464 71,596
RELIANCE INC COM 759509102 BBG000CJ2181 2,220,292 6,644 SH   DFND 4 0 6,644 0
RELIANCE INC COM 759509102 BBG000CJ2181 420,733 1,259 SH   DFND 5 0 1,259 0
RELIANCE INC COM 759509102 BBG000CJ2181 13,524,265 40,470 SH   DFND 7,1 0 40,470 0
RELIANCE INC COM 759509102 BBG000CJ2181 14,070,983 42,106 SH   DFND 6 0 804 41,302
REMITLY GLOBAL INC COM 75960P104 BBG012C7JST2 48,824,387 2,354,117 SH   DFND 1 0 1,828,253 525,864
REMITLY GLOBAL INC COM 75960P104 BBG012C7JST2 353,804 17,059 SH   DFND 2 0 17,059 0
REMITLY GLOBAL INC COM 75960P104 BBG012C7JST2 23,985,831 1,156,501 SH   DFND 7,1 0 1,156,501 0
REMITLY GLOBAL INC COM 75960P104 BBG012C7JST2 1,404,990 67,743 SH   DFND 9 0 0 67,743
REMITLY GLOBAL INC COM 75960P104 BBG012C7JST2 1,970,715 95,020 SH   DFND 6 0 0 95,020
REPLIGEN CORP COM 759916109 BBG000BS48J3 180,407,312 980,901 SH   DFND 1 0 939,200 41,701
REPLIGEN CORP COM 759916109 BBG000BS48J3 6,893,689 37,482 SH   DFND 2 0 0 37,482
REPLIGEN CORP COM 759916109 BBG000BS48J3 283,789 1,543 SH   DFND 8 0 1,543 0
REPLIGEN CORP COM 759916109 BBG000BS48J3 10,383,020 56,454 SH   DFND 7,1 0 56,454 0
REPLIGEN CORP COM 759916109 BBG000BS48J3 5,933,443 32,261 SH   DFND 6 0 8,311 23,950
UPBOUND GROUP INC COM 76009N100 BBG000BHQJX3 481,708 13,681 SH   DFND 1 0 13,681 0
REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22R1 407,446 49,871 SH   DFND 1 0 22,535 27,336
REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22R1 9,396 1,150 SH   DFND 2 0 1,150 0
REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22R1 2,076,879 254,208 SH   DFND 7,1 0 254,208 0
REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22R1 37,174 4,550 SH   DFND 9 0 0 4,550
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 376,243,158 1,965,332 SH   DFND 1 0 1,965,332 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 46,520 243 SH   DFND 7,1 0 243 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 1,422,208 7,429 SH   DFND 6 0 0 7,429
RESMED INC COM 761152107 BBG000L4M7F1 8,381,224 42,323 SH   DFND 1 0 14,311 28,012
RESMED INC COM 761152107 BBG000L4M7F1 676,272 3,415 SH   DFND 7,1 0 3,415 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG007PN0489 519,865 6,540 SH   DFND 1 0 1,708 4,832
RESTAURANT BRANDS INTL INC COM 76131D103 BBG007PN0489 10,264,002 129,123 SH   DFND 6 0 0 129,123
REVANCE THERAPEUTICS INC COM 761330109 BBG001J2MJH8 187,649 38,140 SH   DFND 1 0 38,140 0
REVANCE THERAPEUTICS INC COM 761330109 BBG001J2MJH8 9,574 1,946 SH   DFND 2 0 1,946 0
REVANCE THERAPEUTICS INC COM 761330109 BBG001J2MJH8 140,845 28,627 SH   DFND 7,1 0 28,627 0
REVANCE THERAPEUTICS INC COM 761330109 BBG001J2MJH8 37,884 7,700 SH   DFND 9 0 0 7,700
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 433,348,304 13,445,495 SH   DFND 1 0 12,804,401 641,094
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 3,750,895 116,379 SH   DFND 2 0 9,398 106,981
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 32,713 1,015 SH   DFND 3 0 1,015 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 1,351,146 41,922 SH   DFND 8 0 30,488 11,434
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 2,725,175 84,554 SH   DFND 5 0 812 83,742
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 24,664,008 765,250 SH   DFND 7,1 0 765,250 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 234,151 7,265 SH   DFND 9 0 0 7,265
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 8,149,227 252,846 SH   DFND 6 0 42,206 210,640
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 98,363,159 1,955,530 SH   DFND 1 0 1,869,114 86,416
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 4,000,409 79,531 SH   DFND 7,1 0 79,531 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 775,626 15,420 SH   DFND 6 0 0 15,420
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ601 1,212,807 27,990 SH   DFND 1 0 10,275 17,715
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ601 22,705 524 SH   DFND 2 0 524 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ601 7,059,930 162,934 SH   DFND 7,1 0 162,934 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ601 89,910 2,075 SH   DFND 9 0 0 2,075
RIGEL PHARMACEUTICALS INC COM NEW 766559603 BBG000BPWTW7 127,610 86,223 SH   DFND 1 0 0 86,223
RIGEL PHARMACEUTICALS INC COM NEW 766559603 BBG000BPWTW7 1,106,944 747,935 SH   DFND 7,1 0 747,935 0
RINGCENTRAL INC CL A 76680R206 BBG000J094P3 72,398 2,084 SH   DFND 1 0 2,084 0
RINGCENTRAL INC CL A 76680R206 BBG000J094P3 45,231 1,302 SH   DFND 2 0 0 1,302
RINGCENTRAL INC CL A 76680R206 BBG000J094P3 130,796 3,765 SH   DFND 6 0 0 3,765
RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 1,488,664,272 23,355,260 SH   DFND 1 0 23,355,260 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 1,682,290 26,393 SH   DFND 2 0 26,393 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 5,651,125 88,659 SH   DFND 3 0 88,659 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 5,568,900 87,369 SH   DFND 7,1 0 87,369 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 62,392,473 978,859 SH   DFND 9 0 0 978,859
RIOT PLATFORMS INC COM 767292105 BBG000BQ4512 41,543 3,394 SH   DFND 1 0 3,394 0
RIOT PLATFORMS INC COM 767292105 BBG000BQ4512 230,651 18,844 SH   DFND 7,1 0 18,844 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 111,022 10,139 SH   DFND 1 0 10,139 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 195,917 17,892 SH   DFND 7,1 0 17,892 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 BBG01FRNS3N3 3,239,917 4,037,000 PRN   DFND 6 0 0 4,037,000
ROBERT HALF INC. COM 770323103 BBG000BS5DR2 15,004,374 189,258 SH   DFND 1 0 65,275 123,983
ROBERT HALF INC. COM 770323103 BBG000BS5DR2 9,175,709 115,738 SH   DFND 7,1 0 115,738 0
ROBERT HALF INC. COM 770323103 BBG000BS5DR2 1,764,535 22,257 SH   DFND 6 0 0 22,257
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 19,446,385 966,040 SH   DFND 1 0 926,488 39,552
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 94,450 4,692 SH   DFND 7,1 0 4,692 0
ROBLOX CORP CL A 771049103 BBG001R1GCT0 1,889,566 49,491 SH   DFND 1 0 49,491 0
ROBLOX CORP CL A 771049103 BBG001R1GCT0 126,910 3,324 SH   DFND 7,1 0 3,324 0
ROBLOX CORP CL A 771049103 BBG001R1GCT0 185,517 4,859 SH   DFND 6 0 4,859 0
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 221,466,439 8,220,729 SH   DFND 1 0 7,693,794 526,935
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 2,066,244 76,698 SH   DFND 2 0 7,145 69,553
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 21,148 785 SH   DFND 3 0 785 0
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 801,223 29,741 SH   DFND 8 0 19,798 9,943
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 1,294,036 48,034 SH   DFND 5 0 914 47,120
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 16,595,390 616,013 SH   DFND 7,1 0 616,013 0
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 115,573 4,290 SH   DFND 9 0 0 4,290
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 4,305,254 159,809 SH   DFND 6 0 8,629 151,180
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 298,322 1,024 SH   DFND 1 0 1,024 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 39,621 136 SH   DFND 7,1 0 136 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG000BSZ3J0 2,448,931 59,712 SH   DFND 1 0 53,615 6,097
ROGERS COMMUNICATIONS INC CL B 775109200 BBG000BSZ3J0 247,797 6,042 SH   DFND 6 0 6,042 0
ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 218,320 3,350 SH   DFND 1 0 3,350 0
ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 63,215 970 SH   DFND 7,1 0 970 0
ROLLINS INC COM 775711104 BBG000BSBBP1 4,294,643 92,817 SH   DFND 1 0 56,576 36,241
ROLLINS INC COM 775711104 BBG000BSBBP1 356,649 7,708 SH   DFND 7,1 0 7,708 0
ROLLINS INC COM 775711104 BBG000BSBBP1 35,767 773 SH   DFND 6 0 0 773
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 156,618,496 279,257 SH   DFND 1 0 241,371 37,886
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 11,261,667 20,080 SH   DFND 2 0 0 20,080
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 1,647,187 2,937 SH   DFND 3 0 2,937 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 7,011,622 12,502 SH   DFND 4 0 12,502 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 842,943 1,503 SH   DFND 5 0 0 1,503
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 4,073,942 7,264 SH   DFND 7,1 0 7,264 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 2,583,229 4,606 SH   DFND 9 0 0 4,606
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 2,832,242 5,050 SH   DFND 6 0 2,101 2,949
ROSS STORES INC COM 778296103 BBG000BSBZH7 369,680,955 2,518,949 SH   DFND 1 0 2,246,756 272,193
ROSS STORES INC COM 778296103 BBG000BSBZH7 16,620,423 113,249 SH   DFND 2 0 5,541 107,708
ROSS STORES INC COM 778296103 BBG000BSBZH7 4,671,811 31,833 SH   DFND 3 0 23,413 8,420
ROSS STORES INC COM 778296103 BBG000BSBZH7 12,988,847 88,504 SH   DFND 8 0 35,717 52,787
ROSS STORES INC COM 778296103 BBG000BSBZH7 11,750,926 80,069 SH   DFND 4 0 80,069 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 5,539,603 37,746 SH   DFND 5 0 32,307 5,439
ROSS STORES INC COM 778296103 BBG000BSBZH7 11,750,926 80,069 SH   DFND 7,1 0 80,069 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 4,564,676 31,103 SH   DFND 9 0 0 31,103
ROSS STORES INC COM 778296103 BBG000BSBZH7 39,148,964 266,755 SH   DFND 6 0 117,139 149,616
ROYAL BK CDA COM 780087102 BBG000BSSC44 1,210,363,730 11,988,920 SH   DFND 1 0 11,343,550 645,370
ROYAL BK CDA COM 780087102 BBG000BSSC44 1,819,446 18,022 SH   DFND 2 0 18,022 0
ROYAL BK CDA COM 780087102 BBG000BSSC44 4,370,326 43,289 SH   DFND 3 0 43,289 0
ROYAL BK CDA COM 780087102 BBG000BSSC44 48,261,261 478,038 SH   DFND 7,1 0 478,038 0
ROYAL BK CDA COM 780087102 BBG000BSSC44 1,507,590 14,933 SH   DFND 6 0 0 14,933
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4 BBG0191GC6V1 1,370,690 481,000 PRN   DFND 1 0 464,000 17,000
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4 BBG0191GC6V1 11,399 4,000 PRN   DFND 2 0 4,000 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4 BBG0191GC6V1 165,281 58,000 PRN   DFND 7,1 0 58,000 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4 BBG0191GC6V1 313,463 110,000 PRN   DFND 6 0 0 110,000
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 458,860,844 6,844,583 SH   DFND 1 0 6,694,096 150,487
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 11,642,099 173,659 SH   DFND 3 0 173,659 0
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 73,922,662 1,102,665 SH   DFND 7,1 0 1,102,665 0
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 8,249,272 123,050 SH   DFND 6 0 0 123,050
ROYAL GOLD INC COM 780287108 BBG000BS5170 1,559,533 12,803 SH   DFND 1 0 12,105 698
ROYAL GOLD INC COM 780287108 BBG000BS5170 4,231,314 34,737 SH   DFND 7,1 0 34,737 0
ROYAL GOLD INC COM 780287108 BBG000BS5170 871,429 7,154 SH   DFND 6 0 0 7,154
RUBICON TECHNOLOGIES INC CL A 78112J208 BBG011Y6M108 118,673 294,474 SH   DFND 1 0 294,474 0
RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 282,965,110 5,287,091 SH   DFND 1 0 4,395,377 891,714
RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 15,629,071 292,023 SH   DFND 2 0 36,793 255,230
RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 29,863,143 557,981 SH   DFND 7,1 0 557,981 0
RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 15,521,442 290,012 SH   DFND 6 0 0 290,012
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG000J9CBT0 169,791,862 1,166,233 SH   DFND 1 0 954,851 211,382
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG000J9CBT0 3,609,904 24,795 SH   DFND 2 0 19,321 5,474
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG000J9CBT0 3,100,776 21,298 SH   DFND 3 0 21,298 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG000J9CBT0 15,993,353 109,852 SH   DFND 8 0 65,922 43,930
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG000J9CBT0 980,112 6,732 SH   DFND 4 0 6,732 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG000J9CBT0 348,542 2,394 SH   DFND 5 0 2,394 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG000J9CBT0 29,200,695 200,568 SH   DFND 7,1 0 200,568 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG000J9CBT0 4,303,204 29,557 SH   DFND 6 0 8,494 21,063
RYDER SYS INC COM 783549108 BBG000BRVP70 293,158,073 2,439,122 SH   DFND 1 0 1,988,142 450,980
RYDER SYS INC COM 783549108 BBG000BRVP70 10,465,544 87,075 SH   DFND 2 0 18,794 68,281
RYDER SYS INC COM 783549108 BBG000BRVP70 185,453 1,543 SH   DFND 3 0 1,543 0
RYDER SYS INC COM 783549108 BBG000BRVP70 260,572 2,168 SH   DFND 5 0 2,168 0
RYDER SYS INC COM 783549108 BBG000BRVP70 126,093,973 1,049,122 SH   DFND 7,1 0 1,049,122 0
RYDER SYS INC COM 783549108 BBG000BRVP70 1,497,567 12,460 SH   DFND 9 0 0 12,460
RYDER SYS INC COM 783549108 BBG000BRVP70 26,590,715 221,239 SH   DFND 6 0 4,198 217,041
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 147,442,635 1,275,345 SH   DFND 1 0 1,193,754 81,591
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 14,399,226 124,550 SH   DFND 2 0 3,223 121,327
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 779,096 6,739 SH   DFND 5 0 3,353 3,386
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 35,087,519 303,499 SH   DFND 7,1 0 303,499 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 11,196,597 96,848 SH   DFND 6 0 32,542 64,306
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 2,565,186,107 6,029,348 SH   DFND 1 0 5,767,628 261,720
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 62,186,750 146,167 SH   DFND 2 0 95,322 50,845
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 16,726,141 39,314 SH   DFND 3 0 31,851 7,463
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 45,390,835 106,689 SH   DFND 8 0 43,543 63,146
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 24,094,510 56,633 SH   DFND 4 0 56,633 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 18,815,952 44,226 SH   DFND 5 0 42,526 1,700
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 148,956,001 350,114 SH   DFND 7,1 0 350,114 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 7,273,068 17,095 SH   DFND 9 0 0 17,095
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 91,967,399 216,165 SH   DFND 6 0 133,735 82,430
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 55,035,299 253,970 SH   DFND 1 0 208,034 45,936
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 4,872,283 22,484 SH   DFND 2 0 0 22,484
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 996,387 4,598 SH   DFND 7,1 0 4,598 0
SEACOR MARINE HLDGS INC COM 78413P101 BBG00BKY9L66 1,680,829 120,576 SH   DFND 1 0 120,576 0
SEACOR MARINE HLDGS INC COM 78413P101 BBG00BKY9L66 10,803,500 775,000 SH   DFND 7,1 0 775,000 0
SEACOR MARINE HLDGS INC COM 78413P101 BBG00BKY9L66 85,076 6,103 SH   DFND 6 0 6,103 0
SL GREEN RLTY CORP COM 78440X887 BBG000BVP5P2 65,568,645 1,189,346 SH   DFND 1 0 1,067,081 122,265
SL GREEN RLTY CORP COM 78440X887 BBG000BVP5P2 4,606,332 83,554 SH   DFND 2 0 0 83,554
SL GREEN RLTY CORP COM 78440X887 BBG000BVP5P2 507,747 9,210 SH   DFND 5 0 0 9,210
SL GREEN RLTY CORP COM 78440X887 BBG000BVP5P2 23,291,598 422,485 SH   DFND 7,1 0 422,485 0
SL GREEN RLTY CORP COM 78440X887 BBG000BVP5P2 8,622,222 156,398 SH   DFND 6 0 104,087 52,311
SLM CORP COM 78442P106 BBG000BBCQD7 2,496,371 114,565 SH   DFND 1 0 468 114,097
SLM CORP COM 78442P106 BBG000BBCQD7 1,777,824 81,589 SH   DFND 5 0 81,589 0
SLM CORP COM 78442P106 BBG000BBCQD7 1,229,261 56,414 SH   DFND 6 0 0 56,414
SM ENERGY CO COM 78454L100 BBG000BFV115 24,421,615 489,902 SH   DFND 1 0 444,805 45,097
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 73,953,206 141,383 SH   DFND 1 0 128,536 12,847
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 6,534,190 12,492 SH   DFND 2 0 12,492 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 21,269,073 40,662 SH   DFND 3 0 40,662 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 1,481,334 2,832 SH   DFND 8 0 2,069 763
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 16,684,887 31,898 SH   DFND 4 0 31,898 0
SPS COMM INC COM 78463M107 BBG000PZGB75 42,904,196 232,040 SH   DFND 1 0 170,449 61,591
SPS COMM INC COM 78463M107 BBG000PZGB75 14,619,673 79,068 SH   DFND 7,1 0 79,068 0
SPS COMM INC COM 78463M107 BBG000PZGB75 1,028,599 5,563 SH   DFND 6 0 0 5,563
SPDR GOLD TR GOLD SHS 78463V107 BBG000CRF6Q8 38,035,571 184,890 SH   DFND 1 0 184,890 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG000Q8T4C0 613,190 18,879 SH   DFND 1 0 0 18,879
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG000F8Y230 1,536,430 47,000 SH   DFND 1 0 0 47,000
SPDR SER TR S&P REGL BKG 78464A698 BBG000D82H52 38,821,439 772,105 SH   DFND 1 0 772,105 0
SPDR SER TR S&P BIOTECH 78464A870 BBG000MQQ963 2,990,174 31,512 SH   DFND 8 0 31,512 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 90,633 1,408 SH   DFND 1 0 1,408 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 59,478 924 SH   DFND 2 0 0 924
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 243,190 3,778 SH   DFND 7,1 0 3,778 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1D49 37,117,860 881,450 SH   DFND 1 0 881,450 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1D49 12,923,559 306,900 SH   DFND 7,1 0 306,900 0
SPDR SER TR S&P OILGAS EXP 78468R556 BBG000BGB482 1,902,540 12,280 SH   DFND 1 0 12,280 0
SSR MINING IN COM 784730103 BBG000BQG6Z0 1,251,099 280,706 SH   DFND 1 0 219,392 61,314
SSR MINING IN COM 784730103 BBG000BQG6Z0 2,954,479 663,043 SH   DFND 7,1 0 663,043 0
SPX TECHNOLOGIES INC COM 78473E103 BBG000BTGCV5 41,328,092 335,646 SH   DFND 1 0 286,280 49,366
SABRA HEALTH CARE REIT INC COM 78573L106 BBG000MTDW24 1,087,855 73,653 SH   DFND 1 0 73,653 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG000MTDW24 2,376,449 160,897 SH   DFND 7,1 0 160,897 0
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Y5 87,550,825 4,671,869 SH   DFND 1 0 4,671,869 0
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Y5 16,285 869 SH   DFND 2 0 869 0
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Y5 165,624 8,838 SH   DFND 8 0 8,838 0
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Y5 757,714 40,433 SH   DFND 5 0 0 40,433
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Y5 488,458 26,065 SH   DFND 7,1 0 26,065 0
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Y5 64,447 3,439 SH   DFND 9 0 0 3,439
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Y5 12,818 684 SH   DFND 6 0 684 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 2,562,793,327 8,509,175 SH   DFND 1 0 7,831,943 677,232
SALESFORCE INC COM 79466L302 BBG000BN2DC2 80,235,557 266,404 SH   DFND 2 0 114,330 152,074
SALESFORCE INC COM 79466L302 BBG000BN2DC2 24,857,891 82,535 SH   DFND 3 0 67,036 15,499
SALESFORCE INC COM 79466L302 BBG000BN2DC2 53,423,610 177,381 SH   DFND 8 0 74,213 103,168
SALESFORCE INC COM 79466L302 BBG000BN2DC2 44,044,864 146,241 SH   DFND 4 0 146,241 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 30,344,789 100,753 SH   DFND 5 0 95,315 5,438
SALESFORCE INC COM 79466L302 BBG000BN2DC2 98,881,611 328,314 SH   DFND 7,1 0 328,314 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 12,647,452 41,993 SH   DFND 9 0 0 41,993
SALESFORCE INC COM 79466L302 BBG000BN2DC2 129,470,957 429,879 SH   DFND 6 0 247,754 182,125
SAMSARA INC COM CL A 79589L106 BBG0099PW5P1 98,556 2,608 SH   DFND 1 0 2,608 0
SAMSARA INC COM CL A 79589L106 BBG0099PW5P1 155,015 4,102 SH   DFND 7,1 0 4,102 0
SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH61 171,580 17,158 SH   DFND 1 0 17,158 0
SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH61 8,750 875 SH   DFND 2 0 875 0
SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH61 128,790 12,879 SH   DFND 7,1 0 12,879 0
SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH61 34,640 3,464 SH   DFND 9 0 0 3,464
SANDY SPRING BANCORP INC COM 800363103 BBG000BR83Z4 5,807,564 250,542 SH   DFND 1 0 250,542 0
SANDY SPRING BANCORP INC COM 800363103 BBG000BR83Z4 304,632 13,142 SH   DFND 2 0 13,142 0
SANDY SPRING BANCORP INC COM 800363103 BBG000BR83Z4 1,608,877 69,408 SH   DFND 7,1 0 69,408 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 392,137,318 3,029,023 SH   DFND 1 0 2,991,428 37,595
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 964,865 7,453 SH   DFND 2 0 7,453 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 29,129 225 SH   DFND 3 0 225 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 1,591,711 12,295 SH   DFND 8 0 8,633 3,662
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 305,655 2,361 SH   DFND 4 0 2,361 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 2,467,767 19,062 SH   DFND 5 0 956 18,106
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 16,675,613 128,809 SH   DFND 7,1 0 128,809 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 6,028,952 46,570 SH   DFND 6 0 12,663 33,907
SAVARA INC COM 805111101 BBG000MS0823 6,697,502 1,344,880 SH   DFND 1 0 895,403 449,477
SAVARA INC COM 805111101 BBG000MS0823 12,589 2,528 SH   DFND 2 0 2,528 0
SAVARA INC COM 805111101 BBG000MS0823 113,340 22,759 SH   DFND 8 0 0 22,759
SAVARA INC COM 805111101 BBG000MS0823 6,664,062 1,338,165 SH   DFND 7,1 0 1,338,165 0
SAVARA INC COM 805111101 BBG000MS0823 49,825 10,005 SH   DFND 9 0 0 10,005
SAVARA INC COM 805111101 BBG000MS0823 303,028 60,849 SH   DFND 6 0 0 60,849
HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 2,068,342 27,388 SH   DFND 1 0 5,442 21,946
HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 228,977 3,032 SH   DFND 7,1 0 3,032 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 833,585,010 15,208,630 SH   DFND 1 0 14,146,396 1,062,234
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 15,376,562 280,543 SH   DFND 2 0 275,273 5,270
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 10,973,565 200,211 SH   DFND 3 0 200,211 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 101,081,424 1,844,215 SH   DFND 8 0 1,121,800 722,415
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 16,833,247 307,120 SH   DFND 4 0 307,120 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 5,538,496 101,049 SH   DFND 5 0 86,522 14,527
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 57,251,018 1,044,536 SH   DFND 7,1 0 1,044,536 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 2,626,331 47,917 SH   DFND 9 0 0 47,917
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 41,793,831 762,522 SH   DFND 6 0 102,376 660,146
RADIUS RECYCLING INC CL A 806882106 BBG000BL18V7 1,178,674 55,782 SH   DFND 1 0 30,406 25,376
RADIUS RECYCLING INC CL A 806882106 BBG000BL18V7 723,280 34,230 SH   DFND 7,1 0 34,230 0
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RRM6 289,577 16,305 SH   DFND 1 0 0 16,305
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RRM6 2,503,734 140,976 SH   DFND 7,1 0 140,976 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 659,375,628 9,114,952 SH   DFND 1 0 8,202,877 912,075
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 14,157,878 195,713 SH   DFND 2 0 34,792 160,921
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 8,116,042 112,193 SH   DFND 3 0 112,193 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 35,447,685 490,015 SH   DFND 8 0 293,908 196,107
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 10,495,377 145,084 SH   DFND 4 0 145,084 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 247,909 3,427 SH   DFND 5 0 3,427 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 35,842,155 495,468 SH   DFND 7,1 0 495,468 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 10,811,430 149,453 SH   DFND 9 0 149,453 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 13,009,119 179,833 SH   DFND 6 0 69,089 110,744
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG000BGNS77 24,402,215 506,165 SH   DFND 1 0 0 506,165
MATIV HOLDINGS INC COM 808541106 BBG000C3CWZ7 37,655,925 2,008,316 SH   DFND 1 0 1,970,336 37,980
MATIV HOLDINGS INC COM 808541106 BBG000C3CWZ7 963,956 51,411 SH   DFND 2 0 51,411 0
MATIV HOLDINGS INC COM 808541106 BBG000C3CWZ7 11,673,713 622,598 SH   DFND 7,1 0 622,598 0
MATIV HOLDINGS INC COM 808541106 BBG000C3CWZ7 547,013 29,174 SH   DFND 6 0 29,174 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 289,898,304 2,223,317 SH   DFND 1 0 2,120,576 102,741
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 13,451,815 103,166 SH   DFND 2 0 100,104 3,062
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 3,899,965 29,910 SH   DFND 3 0 29,910 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 55,382,109 424,742 SH   DFND 8 0 373,114 51,628
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 3,543,479 27,176 SH   DFND 4 0 27,176 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 6,560,703 50,316 SH   DFND 5 0 6,543 43,773
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 87,990,041 674,822 SH   DFND 7,1 0 674,822 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 9,856,571 75,593 SH   DFND 9 0 0 75,593
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 73,947,429 567,125 SH   DFND 6 0 81,875 485,250
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG000BT5PG5 5,600,292 75,081 SH   DFND 1 0 75,081 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG000BT5PG5 4,619,210 61,928 SH   DFND 7,1 0 61,928 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 87,064 1,621 SH   DFND 1 0 1,621 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 153,825 2,864 SH   DFND 7,1 0 2,864 0
SEA LTD NOTE 2.375%12/0 81141RAF7 BBG00TZNDS47 3,351,552 3,317,000 PRN   DFND 1 0 3,189,000 128,000
SEA LTD NOTE 2.375%12/0 81141RAF7 BBG00TZNDS47 34,354 34,000 PRN   DFND 2 0 34,000 0
SEA LTD NOTE 2.375%12/0 81141RAF7 BBG00TZNDS47 288,979 286,000 PRN   DFND 7,1 0 286,000 0
SEA LTD NOTE 2.375%12/0 81141RAF7 BBG00TZNDS47 4,316,500 4,272,000 PRN   DFND 6 0 0 4,272,000
SEA LTD NOTE 0.250% 9/1 81141RAG5 BBG012G1F6Q6 5,291,752 6,192,000 PRN   DFND 1 0 6,137,000 55,000
SEA LTD NOTE 0.250% 9/1 81141RAG5 BBG012G1F6Q6 381,157 446,000 PRN   DFND 2 0 446,000 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 BBG012G1F6Q6 5,290,043 6,190,000 PRN   DFND 7,1 0 6,190,000 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 BBG012G1F6Q6 175,195 205,000 PRN   DFND 6 0 0 205,000
SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 77,315,546 3,045,118 SH   DFND 1 0 2,214,163 830,955
SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 513,817 20,237 SH   DFND 2 0 20,237 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 25,032,052 985,902 SH   DFND 7,1 0 985,902 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 7,866,355 309,821 SH   DFND 6 0 26,548 283,273
SEALED AIR CORP NEW COM 81211K100 BBG000C22QV7 33,341,876 896,287 SH   DFND 1 0 853,390 42,897
SEALED AIR CORP NEW COM 81211K100 BBG000C22QV7 509,156 13,687 SH   DFND 2 0 13,687 0
SEALED AIR CORP NEW COM 81211K100 BBG000C22QV7 1,493,506 40,148 SH   DFND 7,1 0 40,148 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG000BJ20S2 1,244,796 13,185 SH   DFND 1 0 13,185 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG000BJ29X7 1,442,905 5,327,991 SH Put DFND 1 0 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2DC1 9,722,937 1,053,406 SH   DFND 1 0 680,014 373,392
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2DC1 329,733 35,724 SH   DFND 2 0 35,724 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2DC1 774,425 83,903 SH   DFND 8 0 83,903 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2DC1 34,170,872 3,702,153 SH   DFND 7,1 0 3,702,153 0
SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 142,590,649 1,306,134 SH   DFND 1 0 1,134,865 171,269
SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 8,316,025 76,175 SH   DFND 7,1 0 76,175 0
SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 6,869,195 62,922 SH   DFND 6 0 0 62,922
SEMTECH CORP COM 816850101 BBG000DBKR53 7,954,864 289,373 SH   DFND 1 0 289,373 0
SEMTECH CORP COM 816850101 BBG000DBKR53 367,844 13,381 SH   DFND 2 0 13,381 0
SEMTECH CORP COM 816850101 BBG000DBKR53 5,401,565 196,492 SH   DFND 7,1 0 196,492 0
SEMTECH CORP COM 816850101 BBG000DBKR53 1,460,544 53,130 SH   DFND 9 0 0 53,130
SEMPRA COM 816851109 BBG000C2ZCH8 1,767,432,531 24,605,771 SH   DFND 1 0 24,384,090 221,681
SEMPRA COM 816851109 BBG000C2ZCH8 27,950,202 389,116 SH   DFND 2 0 66,838 322,278
SEMPRA COM 816851109 BBG000C2ZCH8 6,917,516 96,304 SH   DFND 3 0 96,304 0
SEMPRA COM 816851109 BBG000C2ZCH8 3,538,561 49,263 SH   DFND 8 0 0 49,263
SEMPRA COM 816851109 BBG000C2ZCH8 4,819,075 67,090 SH   DFND 4 0 67,090 0
SEMPRA COM 816851109 BBG000C2ZCH8 633,828 8,824 SH   DFND 5 0 372 8,452
SEMPRA COM 816851109 BBG000C2ZCH8 57,916,529 806,300 SH   DFND 7,1 0 806,300 0
SEMPRA COM 816851109 BBG000C2ZCH8 49,734,805 692,396 SH   DFND 9 0 0 692,396
SEMPRA COM 816851109 BBG000C2ZCH8 4,139,778 57,633 SH   DFND 6 0 2,169 55,464
SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6258 764,837 57,680 SH   DFND 1 0 280 57,400
SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6258 160,446 12,100 SH   DFND 8 0 12,100 0
SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6258 3,899,766 294,100 SH   DFND 7,1 0 294,100 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG000J79P80 7,819,577 113,016 SH   DFND 1 0 113,016 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG000J79P80 366,223 5,293 SH   DFND 2 0 5,293 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG000J79P80 5,373,157 77,658 SH   DFND 7,1 0 77,658 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG000J79P80 1,453,959 21,014 SH   DFND 9 0 0 21,014
SERVICENOW INC COM 81762P102 BBG000M1R011 1,186,306,598 1,556,016 SH   DFND 1 0 1,385,939 170,077
SERVICENOW INC COM 81762P102 BBG000M1R011 54,991,150 72,129 SH   DFND 2 0 42,264 29,865
SERVICENOW INC COM 81762P102 BBG000M1R011 14,690,686 19,269 SH   DFND 3 0 19,269 0
SERVICENOW INC COM 81762P102 BBG000M1R011 12,107,674 15,881 SH   DFND 8 0 13,364 2,517
SERVICENOW INC COM 81762P102 BBG000M1R011 7,742,172 10,155 SH   DFND 4 0 10,155 0
SERVICENOW INC COM 81762P102 BBG000M1R011 19,397,743 25,443 SH   DFND 5 0 5,958 19,485
SERVICENOW INC COM 81762P102 BBG000M1R011 119,237,835 156,398 SH   DFND 7,1 0 156,398 0
SERVICENOW INC COM 81762P102 BBG000M1R011 57,009,222 74,776 SH   DFND 6 0 19,833 54,943
SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 61,506,801 591,241 SH   DFND 1 0 475,090 116,151
SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 1,688,199 16,228 SH   DFND 2 0 833 15,395
SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 706,156 6,788 SH   DFND 5 0 0 6,788
SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 29,408,865 282,696 SH   DFND 7,1 0 282,696 0
SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 3,282,771 31,556 SH   DFND 6 0 0 31,556
SHAKE SHACK INC NOTE 3/0 819047AB7 BBG00ZHDJF74 642,994 710,000 PRN   DFND 1 0 610,000 100,000
SHAKE SHACK INC NOTE 3/0 819047AB7 BBG00ZHDJF74 45,281 50,000 PRN   DFND 2 0 50,000 0
SHAKE SHACK INC NOTE 3/0 819047AB7 BBG00ZHDJF74 451,907 499,000 PRN   DFND 7,1 0 499,000 0
SHAKE SHACK INC NOTE 3/0 819047AB7 BBG00ZHDJF74 267,159 295,000 PRN   DFND 6 0 0 295,000
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 218,810,953 629,980 SH   DFND 1 0 451,668 178,312
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 4,503,481 12,966 SH   DFND 2 0 12,966 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 8,582,524 24,710 SH   DFND 3 0 24,710 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 8,762,789 25,229 SH   DFND 4 0 25,229 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 40,524,033 116,673 SH   DFND 7,1 0 116,673 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 13,765,035 39,631 SH   DFND 9 0 39,631 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 5,994,221 17,258 SH   DFND 6 0 17,258 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 98,094,724 1,484,709 SH   DFND 1 0 1,258,538 226,171
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 296,919 4,494 SH   DFND 2 0 4,494 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 31,233,668 472,736 SH   DFND 7,1 0 472,736 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 1,179,416 17,851 SH   DFND 9 0 0 17,851
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 3,711,086 56,169 SH   DFND 6 0 0 56,169
SHIFT4 PMTS INC NOTE 12/1 82452JAB5 BBG00YD8WM54 8,792,190 8,217,000 PRN   DFND 1 0 7,977,000 240,000
SHIFT4 PMTS INC NOTE 12/1 82452JAB5 BBG00YD8WM54 123,050 115,000 PRN   DFND 2 0 115,000 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5 BBG00YD8WM54 1,851,100 1,730,000 PRN   DFND 7,1 0 1,730,000 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5 BBG00YD8WM54 3,774,960 3,528,000 PRN   DFND 6 0 0 3,528,000
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 BBG011WYS0V1 738,025 795,000 PRN   DFND 1 0 725,000 70,000
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 BBG011WYS0V1 176,383 190,000 PRN   DFND 2 0 190,000 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 BBG011WYS0V1 2,274,417 2,450,000 PRN   DFND 7,1 0 2,450,000 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG000BF95M8 4,105,590 115,683 SH   DFND 1 0 92,344 23,339
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG000BF95M8 5,509,361 155,237 SH   DFND 7,1 0 155,237 0
SHOCKWAVE MED INC COM 82489T104 BBG005XVXML5 795,357,136 2,442,518 SH   DFND 1 0 2,274,606 167,912
SHOCKWAVE MED INC COM 82489T104 BBG005XVXML5 4,262,171 13,089 SH   DFND 2 0 2,605 10,484
SHOCKWAVE MED INC COM 82489T104 BBG005XVXML5 1,536,974 4,720 SH   DFND 8 0 4,720 0
SHOCKWAVE MED INC COM 82489T104 BBG005XVXML5 2,431,805 7,468 SH   DFND 5 0 0 7,468
SHOCKWAVE MED INC COM 82489T104 BBG005XVXML5 33,543,146 103,010 SH   DFND 7,1 0 103,010 0
SHOCKWAVE MED INC COM 82489T104 BBG005XVXML5 13,080,557 40,170 SH   DFND 6 0 9,140 31,030
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82275 103,414,083 9,249,918 SH   DFND 1 0 7,959,819 1,290,099
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82275 1,930,227 172,650 SH   DFND 2 0 13,840 158,810
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82275 4,058 363 SH   DFND 5 0 363 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82275 12,449,411 1,113,543 SH   DFND 7,1 0 1,113,543 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82275 4,959,929 443,643 SH   DFND 6 0 0 443,643
SHOPIFY INC CL A 82509L107 BBG008HBD923 498,448,468 6,458,818 SH   DFND 1 0 5,623,750 835,068
SHOPIFY INC CL A 82509L107 BBG008HBD923 22,741,150 294,689 SH   DFND 2 0 106,040 188,649
SHOPIFY INC CL A 82509L107 BBG008HBD923 5,282,595 68,454 SH   DFND 8 0 65,370 3,084
SHOPIFY INC CL A 82509L107 BBG008HBD923 4,024,107 52,146 SH   DFND 4 0 52,146 0
SHOPIFY INC CL A 82509L107 BBG008HBD923 1,378,541 17,860 SH   DFND 5 0 9,192 8,668
SHOPIFY INC CL A 82509L107 BBG008HBD923 78,977,189 1,023,412 SH   DFND 7,1 0 1,023,412 0
SHOPIFY INC CL A 82509L107 BBG008HBD923 12,951,695 167,827 SH   DFND 6 0 110,583 57,244
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 BBG00XDHT691 1,676,787 1,765,000 PRN   DFND 1 0 1,660,000 105,000
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 BBG00XDHT691 199,504 210,000 PRN   DFND 2 0 210,000 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 BBG00XDHT691 2,797,811 2,945,000 PRN   DFND 7,1 0 2,945,000 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 BBG00XDHT691 365,758 385,000 PRN   DFND 6 0 0 385,000
SHORE BANCSHARES INC COM 825107105 BBG000BS3PL3 1,229,408 106,905 SH   DFND 1 0 106,905 0
SHUTTERSTOCK INC COM 825690100 BBG002ZCK2V9 32,370,766 706,631 SH   DFND 1 0 691,970 14,661
SHUTTERSTOCK INC COM 825690100 BBG002ZCK2V9 571,526 12,476 SH   DFND 2 0 12,476 0
SHUTTERSTOCK INC COM 825690100 BBG002ZCK2V9 9,267,271 202,298 SH   DFND 7,1 0 202,298 0
SHUTTERSTOCK INC COM 825690100 BBG002ZCK2V9 708,452 15,465 SH   DFND 6 0 15,465 0
SI-BONE INC COM 825704109 BBG001J414K6 5,523,173 337,396 SH   DFND 1 0 266,896 70,500
SI-BONE INC COM 825704109 BBG001J414K6 223,009 13,623 SH   DFND 2 0 13,623 0
SI-BONE INC COM 825704109 BBG001J414K6 250,461 15,300 SH   DFND 8 0 15,300 0
SI-BONE INC COM 825704109 BBG001J414K6 9,215,246 562,935 SH   DFND 7,1 0 562,935 0
SI-BONE INC COM 825704109 BBG001J414K6 885,421 54,088 SH   DFND 9 0 0 54,088
SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 75,825,522 527,592 SH   DFND 1 0 462,658 64,934
SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 5,178,375 36,031 SH   DFND 2 0 0 36,031
SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 3,323,956 23,128 SH   DFND 7,1 0 23,128 0
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 51,214,144 1,054,657 SH   DFND 1 0 669,716 384,941
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 1,775,208 36,557 SH   DFND 2 0 36,557 0
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 1,621,710 33,396 SH   DFND 3 0 33,396 0
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 31,333,389 645,251 SH   DFND 8 0 584,317 60,934
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 2,975,077 61,266 SH   DFND 5 0 8,033 53,233
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 26,256,538 540,703 SH   DFND 7,1 0 540,703 0
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 4,428,041 91,187 SH   DFND 9 0 0 91,187
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 25,534,596 525,836 SH   DFND 6 0 43,334 482,502
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG000GT7XY1 62,026,412 806,166 SH   DFND 1 0 753,203 52,963
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG000GT7XY1 6,406,948 83,272 SH   DFND 2 0 46,087 37,185
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG000GT7XY1 4,315,642 56,091 SH   DFND 3 0 56,091 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG000GT7XY1 14,795,023 192,293 SH   DFND 7,1 0 192,293 0
ARS PHARMACEUTICALS INC COM 82835W108 BBG00FZQGXG3 119,380 11,681 SH   DFND 1 0 0 11,681
ARS PHARMACEUTICALS INC COM 82835W108 BBG00FZQGXG3 1,037,575 101,524 SH   DFND 7,1 0 101,524 0
SILVERBOW RES INC COM 82836G102 BBG00CTNNZ26 6,965,379 204,024 SH   DFND 1 0 158,818 45,206
SILVERBOW RES INC COM 82836G102 BBG00CTNNZ26 3,465,483 101,508 SH   DFND 7,1 0 101,508 0
SILVERBOW RES INC COM 82836G102 BBG00CTNNZ26 84,360 2,471 SH   DFND 6 0 2,471 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 200,007,365 1,278,084 SH   DFND 1 0 1,255,475 22,609
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 34,402,762 219,840 SH   DFND 2 0 75,354 144,486
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 2,697,731 17,239 SH   DFND 3 0 17,239 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 4,589,695 29,329 SH   DFND 8 0 27,300 2,029
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 5,376,840 34,359 SH   DFND 4 0 34,359 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 1,166,946 7,457 SH   DFND 5 0 1,841 5,616
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 18,095,878 115,636 SH   DFND 7,1 0 115,636 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 25,554,504 163,298 SH   DFND 6 0 115,913 47,385
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 21,198,342 622,931 SH   DFND 1 0 301,151 321,780
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 5,981,555 175,773 SH   DFND 7,1 0 175,773 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 4,957,150 145,670 SH   DFND 6 0 0 145,670
SITIME CORP COM 82982T106 BBG00QNSY1H7 12,180,779 130,653 SH   DFND 1 0 115,757 14,896
SITIME CORP COM 82982T106 BBG00QNSY1H7 1,385,398 14,860 SH   DFND 2 0 1,191 13,669
SITIME CORP COM 82982T106 BBG00QNSY1H7 155,881 1,672 SH   DFND 7,1 0 1,672 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y855 77,224,365 3,123,963 SH   DFND 1 0 2,346,230 777,733
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y855 783,105 31,679 SH   DFND 2 0 31,679 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y855 31,600,293 1,278,329 SH   DFND 7,1 0 1,278,329 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y855 8,234,034 333,092 SH   DFND 6 0 28,874 304,218
SKYLINE CHAMPION CORPORATION COM 830830105 BBG000BT2TP0 502,743,954 5,913,939 SH   DFND 1 0 5,314,628 599,311
SKYLINE CHAMPION CORPORATION COM 830830105 BBG000BT2TP0 8,725,426 102,640 SH   DFND 2 0 13,323 89,317
SKYLINE CHAMPION CORPORATION COM 830830105 BBG000BT2TP0 274,157 3,225 SH   DFND 3 0 3,225 0
SKYLINE CHAMPION CORPORATION COM 830830105 BBG000BT2TP0 1,611,280 18,954 SH   DFND 5 0 2,747 16,207
SKYLINE CHAMPION CORPORATION COM 830830105 BBG000BT2TP0 128,189,214 1,507,931 SH   DFND 7,1 0 1,507,931 0
SKYLINE CHAMPION CORPORATION COM 830830105 BBG000BT2TP0 2,266,707 26,664 SH   DFND 9 0 0 26,664
SKYLINE CHAMPION CORPORATION COM 830830105 BBG000BT2TP0 37,782,354 444,446 SH   DFND 6 0 3,778 440,668
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 546,258 5,043 SH   DFND 1 0 5,043 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 447,578 4,132 SH   DFND 7,1 0 4,132 0
SMITH A O CORP COM 831865209 BBG000BC1L02 33,807,381 377,905 SH   DFND 1 0 142,980 234,925
SMITH A O CORP COM 831865209 BBG000BC1L02 737,240 8,241 SH   DFND 2 0 8,241 0
SMITH A O CORP COM 831865209 BBG000BC1L02 5,200,668 58,134 SH   DFND 8 0 0 58,134
SMITH A O CORP COM 831865209 BBG000BC1L02 10,742,267 120,079 SH   DFND 7,1 0 120,079 0
SMARTFINANCIAL INC COM NEW 83190L208 BBG000BP08R4 1,971,604 93,574 SH   DFND 1 0 93,574 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 BBG01J6P1WT2 10,649,499 358,569 SH   DFND 1 0 292,009 66,560
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 BBG01J6P1WT2 4,906,975 165,218 SH   DFND 7,1 0 165,218 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 BBG01J6P1WT2 392,040 13,200 SH   DFND 6 0 0 13,200
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 1,033,015 8,207 SH   DFND 1 0 776 7,431
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 124,611 990 SH   DFND 5 0 0 990
SNAP ON INC COM 833034101 BBG000BT7JW9 2,212,171 7,468 SH   DFND 1 0 1,846 5,622
SNAP ON INC COM 833034101 BBG000BT7JW9 15,700 53 SH   DFND 7,1 0 53 0
SNAP INC CL A 83304A106 BBG00441QMJ7 52,142 4,542 SH   DFND 1 0 4,542 0
SNAP INC CL A 83304A106 BBG00441QMJ7 92,161 8,028 SH   DFND 7,1 0 8,028 0
SNAP INC NOTE 0.125% 3/0 83304AAH9 BBG01573S4W9 8,566,816 11,278,000 PRN   DFND 1 0 11,059,000 219,000
SNAP INC NOTE 0.125% 3/0 83304AAH9 BBG01573S4W9 1,101,426 1,450,000 PRN   DFND 2 0 1,450,000 0
SNAP INC NOTE 0.125% 3/0 83304AAH9 BBG01573S4W9 13,700,221 18,036,000 PRN   DFND 7,1 0 18,036,000 0
SNAP INC NOTE 0.125% 3/0 83304AAH9 BBG01573S4W9 603,885 795,000 PRN   DFND 6 0 0 795,000
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 145,980,229 903,343 SH   DFND 1 0 713,962 189,381
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 2,327,848 14,405 SH   DFND 2 0 12,775 1,630
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 817,858 5,061 SH   DFND 8 0 5,061 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 292,334 1,809 SH   DFND 4 0 1,809 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 16,230,942 100,439 SH   DFND 7,1 0 100,439 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 1,658,178 10,261 SH   DFND 6 0 10,261 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG000BKK4S1 215,714 4,388 SH   DFND 1 0 4,388 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZD58 423,364 57,995 SH   DFND 6 0 0 57,995
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 BBG00XK4JL27 6,274,301 6,885,000 PRN   DFND 1 0 6,630,000 255,000
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 BBG00XK4JL27 109,356 120,000 PRN   DFND 2 0 120,000 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 BBG00XK4JL27 1,389,733 1,525,000 PRN   DFND 7,1 0 1,525,000 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 BBG00XK4JL27 1,561,057 1,713,000 PRN   DFND 6 0 0 1,713,000
SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKSK7 7,160,992 567,432 SH   DFND 1 0 567,432 0
SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKSK7 326,580 25,878 SH   DFND 2 0 25,878 0
SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKSK7 4,795,436 379,987 SH   DFND 7,1 0 379,987 0
SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKSK7 1,297,121 102,783 SH   DFND 9 0 0 102,783
SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B86 9,504,510 222,068 SH   DFND 1 0 171,559 50,509
SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B86 127,073 2,969 SH   DFND 8 0 0 2,969
SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B86 4,903,296 114,563 SH   DFND 7,1 0 114,563 0
SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B86 594,107 13,881 SH   DFND 6 0 0 13,881
SONOCO PRODS CO COM 835495102 BBG000D7HF89 2,197,110 37,986 SH   DFND 1 0 3,256 34,730
SONOS INC COM 83570H108 BBG001JZPSQ2 35,000,297 1,836,322 SH   DFND 1 0 1,795,561 40,761
SONOS INC COM 83570H108 BBG001JZPSQ2 665,461 34,914 SH   DFND 2 0 34,914 0
SONOS INC COM 83570H108 BBG001JZPSQ2 10,677,088 560,183 SH   DFND 7,1 0 560,183 0
SONOS INC COM 83570H108 BBG001JZPSQ2 596,940 31,319 SH   DFND 6 0 31,319 0
SOUND FINL BANCORP INC COM 83607A100 BBG000BD3F92 235,959 5,874 SH   DFND 1 0 5,874 0
SOUTHSTATE CORPORATION COM 840441109 BBG000BNPYN9 86,420,496 1,016,353 SH   DFND 1 0 827,024 189,329
SOUTHSTATE CORPORATION COM 840441109 BBG000BNPYN9 3,619,812 42,571 SH   DFND 2 0 42,571 0
SOUTHSTATE CORPORATION COM 840441109 BBG000BNPYN9 20,759,564 244,144 SH   DFND 7,1 0 244,144 0
SOUTHSTATE CORPORATION COM 840441109 BBG000BNPYN9 2,041,825 24,013 SH   DFND 6 0 0 24,013
SOUTHERN CALIF BANCORP COM 84252A106 BBG000QJ8KD2 685,308 45,963 SH   DFND 1 0 45,963 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 229,082,177 3,193,228 SH   DFND 1 0 3,193,228 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 13,121,820 182,908 SH   DFND 7,1 0 182,908 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 4,417,893 61,582 SH   DFND 6 0 0 61,582
SOUTHERN CO NOTE 3.875%12/1 842587DP9 BBG01FMYG3P5 12,192,654 12,115,000 PRN   DFND 1 0 11,685,000 430,000
SOUTHERN CO NOTE 3.875%12/1 842587DP9 BBG01FMYG3P5 996,346 990,000 PRN   DFND 2 0 990,000 0
SOUTHERN CO NOTE 3.875%12/1 842587DP9 BBG01FMYG3P5 11,971,244 11,895,000 PRN   DFND 7,1 0 11,895,000 0
SOUTHERN CO NOTE 3.875%12/1 842587DP9 BBG01FMYG3P5 407,596 405,000 PRN   DFND 6 0 0 405,000
SOUTHERN FIRST BANCSHARES COM 842873101 BBG000C0C4Q5 3,450,279 108,636 SH   DFND 7,1 0 108,636 0
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 280,649,824 9,614,588 SH   DFND 1 0 9,594,530 20,058
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 20,093,404 688,366 SH   DFND 2 0 0 688,366
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 2,707,869 92,767 SH   DFND 7,1 0 92,767 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 BBG00TJH7ZK1 9,897,437 9,730,000 PRN   DFND 1 0 9,249,000 481,000
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 BBG00TJH7ZK1 101,721 100,000 PRN   DFND 2 0 100,000 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 BBG00TJH7ZK1 1,438,333 1,414,000 PRN   DFND 7,1 0 1,414,000 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 BBG00TJH7ZK1 5,981,185 5,880,000 PRN   DFND 6 0 0 5,880,000
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 5,386,578 70,755 SH   DFND 1 0 37,998 32,757
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 2,964,045 38,934 SH   DFND 7,1 0 38,934 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG000BTR593 220,730 29,120 SH   DFND 1 0 29,120 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG000BTR593 687,620 90,715 SH   DFND 7,1 0 90,715 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG000DS5588 35,373,197 397,407 SH   DFND 1 0 388,590 8,817
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG000DS5588 661,166 7,428 SH   DFND 2 0 7,428 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG000DS5588 10,858,508 121,992 SH   DFND 7,1 0 121,992 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG000DS5588 603,577 6,781 SH   DFND 6 0 6,781 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG000PRJ2Z9 6,865,852 190,348 SH   DFND 1 0 190,348 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG000PRJ2Z9 360,556 9,996 SH   DFND 2 0 9,996 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG000PRJ2Z9 1,904,712 52,806 SH   DFND 7,1 0 52,806 0
SPIRE INC COM 84857L101 BBG000BN6KG8 31,719,269 516,853 SH   DFND 1 0 372,713 144,140
SPIRE INC COM 84857L101 BBG000BN6KG8 3,411,497 55,589 SH   DFND 2 0 55,589 0
SPIRE INC COM 84857L101 BBG000BN6KG8 8,042,109 131,043 SH   DFND 7,1 0 131,043 0
SPOTIFY USA INC NOTE 3/1 84921RAB6 BBG00ZFDC5N7 2,194,020 2,390,000 PRN   DFND 1 0 2,390,000 0
SPOTIFY USA INC NOTE 3/1 84921RAB6 BBG00ZFDC5N7 247,860 270,000 PRN   DFND 2 0 270,000 0
SPOTIFY USA INC NOTE 3/1 84921RAB6 BBG00ZFDC5N7 3,382,830 3,685,000 PRN   DFND 7,1 0 3,685,000 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TW9 689,228 14,003 SH   DFND 1 0 14,003 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TW9 35,143 714 SH   DFND 2 0 714 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TW9 517,302 10,510 SH   DFND 7,1 0 10,510 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TW9 139,145 2,827 SH   DFND 9 0 0 2,827
SPRINKLR INC CL A 85208T107 BBG0043NCD05 7,028,612 572,829 SH   DFND 1 0 516,713 56,116
SPROUT SOCIAL INC COM CL A 85209W109 BBG001K1CT23 153,541,996 2,571,462 SH   DFND 1 0 2,294,765 276,697
SPROUT SOCIAL INC COM CL A 85209W109 BBG001K1CT23 7,200,250 120,587 SH   DFND 7,1 0 120,587 0
SPROUT SOCIAL INC COM CL A 85209W109 BBG001K1CT23 6,029,874 100,986 SH   DFND 6 0 0 100,986
BLOCK INC CL A 852234103 BBG0018SLC07 599,170,725 7,084,071 SH   DFND 1 0 6,237,067 847,004
BLOCK INC CL A 852234103 BBG0018SLC07 18,509,995 218,846 SH   DFND 2 0 218,846 0
BLOCK INC CL A 852234103 BBG0018SLC07 7,358,798 87,004 SH   DFND 3 0 87,004 0
BLOCK INC CL A 852234103 BBG0018SLC07 7,770,788 91,875 SH   DFND 8 0 87,759 4,116
BLOCK INC CL A 852234103 BBG0018SLC07 5,457,525 64,525 SH   DFND 4 0 64,525 0
BLOCK INC CL A 852234103 BBG0018SLC07 10,901,009 128,884 SH   DFND 5 0 6,483 122,401
BLOCK INC CL A 852234103 BBG0018SLC07 47,311,684 559,372 SH   DFND 7,1 0 559,372 0
BLOCK INC CL A 852234103 BBG0018SLC07 27,372,964 323,634 SH   DFND 6 0 170,459 153,175
BLOCK INC NOTE 0.125% 3/0 852234AF0 BBG00S46V7M6 5,563,989 5,441,000 PRN   DFND 1 0 4,860,000 581,000
BLOCK INC NOTE 0.125% 3/0 852234AF0 BBG00S46V7M6 313,939 307,000 PRN   DFND 2 0 57,000 250,000
BLOCK INC NOTE 0.125% 3/0 852234AF0 BBG00S46V7M6 353,821 346,000 PRN   DFND 7,1 0 346,000 0
BLOCK INC NOTE 0.125% 3/0 852234AF0 BBG00S46V7M6 563,455 551,000 PRN   DFND 6 0 125,000 426,000
BLOCK INC NOTE 0.250%11/0 852234AK9 BBG00Y497PF2 1,221,769 1,464,000 PRN   DFND 1 0 1,464,000 0
BLOCK INC NOTE 0.250%11/0 852234AK9 BBG00Y497PF2 300,435 360,000 PRN   DFND 2 0 360,000 0
BLOCK INC NOTE 0.250%11/0 852234AK9 BBG00Y497PF2 4,193,572 5,025,000 PRN   DFND 7,1 0 5,025,000 0
SQUARESPACE INC CLASS A 85225A107 BBG00389GQ73 266,964,906 7,326,150 SH   DFND 1 0 5,872,577 1,453,573
SQUARESPACE INC CLASS A 85225A107 BBG00389GQ73 9,195,342 252,342 SH   DFND 2 0 24,953 227,389
SQUARESPACE INC CLASS A 85225A107 BBG00389GQ73 324,498 8,905 SH   DFND 3 0 8,905 0
SQUARESPACE INC CLASS A 85225A107 BBG00389GQ73 4,144,977 113,748 SH   DFND 5 0 10,723 103,025
SQUARESPACE INC CLASS A 85225A107 BBG00389GQ73 57,396,389 1,575,093 SH   DFND 7,1 0 1,575,093 0
SQUARESPACE INC CLASS A 85225A107 BBG00389GQ73 12,578,614 345,187 SH   DFND 6 0 0 345,187
STAG INDL INC COM 85254J102 BBG000BGLFP7 3,496,426 90,958 SH   DFND 1 0 14,278 76,680
STAG INDL INC COM 85254J102 BBG000BGLFP7 37,710 981 SH   DFND 7,1 0 981 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 375,855 3,838 SH   DFND 1 0 3,838 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 91,271 932 SH   DFND 5 0 0 932
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 17,823 182 SH   DFND 7,1 0 182 0
STANTEC INC COM 85472N109 BBG000BC1X33 31,744,676 381,989 SH   DFND 1 0 234,660 147,329
STANTEC INC COM 85472N109 BBG000BC1X33 15,642,349 188,227 SH   DFND 2 0 188,227 0
STANTEC INC COM 85472N109 BBG000BC1X33 758,986 9,133 SH   DFND 8 0 9,133 0
STANTEC INC COM 85472N109 BBG000BC1X33 18,532 223 SH   DFND 5 0 223 0
STANTEC INC COM 85472N109 BBG000BC1X33 6,461,142 77,748 SH   DFND 7,1 0 77,748 0
STANTEC INC COM 85472N109 BBG000BC1X33 3,110,486 37,429 SH   DFND 6 0 37,429 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 12,801,180 140,072 SH   DFND 1 0 140,072 0
STARWOOD PPTY TR INC COM 85571B105 BBG000M1J270 1,608,510 79,120 SH   DFND 1 0 79,120 0
STATE STR CORP COM 857477103 BBG000BKFBD7 4,192,058 54,217 SH   DFND 1 0 10,243 43,974
STATE STR CORP COM 857477103 BBG000BKFBD7 55,206 714 SH   DFND 2 0 0 714
STATE STR CORP COM 857477103 BBG000BKFBD7 284,306 3,677 SH   DFND 7,1 0 3,677 0
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 17,385,304 117,286 SH   DFND 1 0 55,344 61,942
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 13,480,777 90,945 SH   DFND 7,1 0 90,945 0
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 421,418 2,843 SH   DFND 6 0 0 2,843
STEM INC COM 85859N102 BBG00XP8NQN4 2,570,064 1,173,545 SH   DFND 1 0 712,272 461,273
STEM INC COM 85859N102 BBG00XP8NQN4 2,313,759 1,056,511 SH   DFND 7,1 0 1,056,511 0
STEM INC COM 85859N102 BBG00XP8NQN4 239,912 109,549 SH   DFND 6 0 0 109,549
STELLAR BANCORP INC COM 858927106 BBG00HZ69KP9 4,902,182 201,239 SH   DFND 1 0 201,239 0
STELLAR BANCORP INC COM 858927106 BBG00HZ69KP9 250,202 10,271 SH   DFND 2 0 10,271 0
STELLAR BANCORP INC COM 858927106 BBG00HZ69KP9 3,674,097 150,825 SH   DFND 7,1 0 150,825 0
STELLAR BANCORP INC COM 858927106 BBG00HZ69KP9 993,450 40,782 SH   DFND 9 0 0 40,782
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV032 251,754,597 7,044,057 SH   DFND 1 0 6,301,061 742,996
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV032 3,004,126 84,055 SH   DFND 2 0 84,055 0
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV032 26,247,885 734,412 SH   DFND 7,1 0 734,412 0
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV032 8,680,281 242,873 SH   DFND 6 0 6,020 236,853
STERLING CHECK CORP COM 85917T109 BBG012BTZRJ0 106,641,611 6,631,941 SH   DFND 1 0 6,610,193 21,748
STERLING CHECK CORP COM 85917T109 BBG012BTZRJ0 239,624 14,902 SH   DFND 2 0 14,902 0
STERLING CHECK CORP COM 85917T109 BBG012BTZRJ0 4,647,458 289,021 SH   DFND 7,1 0 289,021 0
STERLING CHECK CORP COM 85917T109 BBG012BTZRJ0 265,288 16,498 SH   DFND 6 0 16,498 0
STEWART INFORMATION SVCS COR COM 860372101 BBG000D6YCQ9 635,831 9,773 SH   DFND 1 0 11 9,762
STEWART INFORMATION SVCS COR COM 860372101 BBG000D6YCQ9 136,626 2,100 SH   DFND 8 0 2,100 0
STEWART INFORMATION SVCS COR COM 860372101 BBG000D6YCQ9 3,254,692 50,026 SH   DFND 7,1 0 50,026 0
STIFEL FINL CORP COM 860630102 BBG000BSS5C0 35,367,157 452,439 SH   DFND 1 0 381,234 71,205
STIFEL FINL CORP COM 860630102 BBG000BSS5C0 197,614 2,528 SH   DFND 7,1 0 2,528 0
STOKE THERAPEUTICS INC COM 86150R107 BBG00JPCBPG9 201,474 14,924 SH   DFND 1 0 0 14,924
STOKE THERAPEUTICS INC COM 86150R107 BBG00JPCBPG9 1,733,765 128,427 SH   DFND 7,1 0 128,427 0
STONEX GROUP INC COM 861896108 BBG000BB1VJ2 3,012,608 42,878 SH   DFND 1 0 27 42,851
STONEX GROUP INC COM 861896108 BBG000BB1VJ2 641,193 9,126 SH   DFND 8 0 9,126 0
STONEX GROUP INC COM 861896108 BBG000BB1VJ2 15,410,547 219,336 SH   DFND 7,1 0 219,336 0
STRATEGIC ED INC COM 86272C103 BBG000GRZDV1 234,478 2,252 SH   DFND 6 0 0 2,252
STRIDE INC COM 86333M108 BBG000QSXPZ9 889,699 14,111 SH   DFND 1 0 1,989 12,122
STRIDE INC COM 86333M108 BBG000QSXPZ9 176,540 2,800 SH   DFND 8 0 2,800 0
STRIDE INC COM 86333M108 BBG000QSXPZ9 2,910,766 46,166 SH   DFND 5 0 46,166 0
STRIDE INC COM 86333M108 BBG000QSXPZ9 3,930,159 62,334 SH   DFND 7,1 0 62,334 0
STRIDE INC COM 86333M108 BBG000QSXPZ9 1,527,260 24,223 SH   DFND 6 0 0 24,223
STRYKER CORPORATION COM 863667101 BBG000DN7P92 3,743,502,356 10,460,509 SH   DFND 1 0 10,375,527 84,982
STRYKER CORPORATION COM 863667101 BBG000DN7P92 22,341,824 62,430 SH   DFND 2 0 60,028 2,402
STRYKER CORPORATION COM 863667101 BBG000DN7P92 14,855,184 41,510 SH   DFND 3 0 41,510 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 3,786,265 10,580 SH   DFND 8 0 10,255 325
STRYKER CORPORATION COM 863667101 BBG000DN7P92 1,741,038 4,865 SH   DFND 4 0 4,865 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 7,572,529 21,160 SH   DFND 5 0 2,141 19,019
STRYKER CORPORATION COM 863667101 BBG000DN7P92 58,733,624 164,120 SH   DFND 7,1 0 164,120 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 25,490,364 71,228 SH   DFND 6 0 27,827 43,401
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHLW1 228,282,346 5,326,233 SH   DFND 1 0 5,092,295 233,938
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHLW1 590,954 13,788 SH   DFND 2 0 1,105 12,683
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHLW1 745,978 17,405 SH   DFND 8 0 11,012 6,393
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHLW1 1,246,497 29,083 SH   DFND 5 0 603 28,480
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHLW1 14,998,643 349,945 SH   DFND 7,1 0 349,945 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHLW1 3,908,918 91,202 SH   DFND 6 0 7,212 83,990
STURM RUGER & CO INC COM 864159108 BBG000C4FQG6 4,387,434 95,069 SH   DFND 1 0 95,069 0
STURM RUGER & CO INC COM 864159108 BBG000C4FQG6 230,519 4,995 SH   DFND 2 0 4,995 0
STURM RUGER & CO INC COM 864159108 BBG000C4FQG6 1,219,514 26,425 SH   DFND 7,1 0 26,425 0
SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL76 127,259 30,739 SH   DFND 1 0 0 30,739
SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL76 1,104,887 266,881 SH   DFND 7,1 0 266,881 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 74,381,987 578,488 SH   DFND 1 0 578,488 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 1,059,242 8,238 SH   DFND 8 0 8,238 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 487,447 3,791 SH   DFND 5 0 0 3,791
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 25,596,806 199,073 SH   DFND 7,1 0 199,073 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 4,340,089 33,754 SH   DFND 6 0 33,754 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG000LRMSB8 4,883,931 89,422 SH   DFND 1 0 57,437 31,985
SUN LIFE FINANCIAL INC. COM 866796105 BBG000LRMSB8 2,254,685 41,282 SH   DFND 7,1 0 41,282 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 7,469,077 202,191 SH   DFND 1 0 54,603 147,588
SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 4,373,114 118,382 SH   DFND 7,1 0 118,382 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1 BBG0113692G8 2,075,483 4,095,000 PRN   DFND 1 0 4,095,000 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1 BBG0113692G8 5,960,360 11,760,000 PRN   DFND 7,1 0 11,760,000 0
SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 86745KAH7 BBG0196CMTZ0 1,222,279 3,012,000 PRN   DFND 1 0 3,012,000 0
SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 86745KAH7 BBG0196CMTZ0 580,299 1,430,000 PRN   DFND 7,1 0 1,430,000 0
SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 86745KAH7 BBG0196CMTZ0 57,218 141,000 PRN   DFND 6 0 141,000 0
SUNRUN INC COM 86771W105 BBG0025XVR85 7,083,828 537,468 SH   DFND 1 0 528,318 9,150
SUNRUN INC COM 86771W105 BBG0025XVR85 3,954 300 SH   DFND 5 0 300 0
SUNRUN INC COM 86771W105 BBG0025XVR85 7,296,672 553,617 SH   DFND 7,1 0 553,617 0
SUNRUN INC COM 86771W105 BBG0025XVR85 1,492,081 113,208 SH   DFND 6 0 14,983 98,225
SUNRUN INC NOTE 2/0 86771WAB1 BBG00Z1GMHN8 1,399,888 1,645,000 PRN   DFND 1 0 1,645,000 0
SUNRUN INC NOTE 2/0 86771WAB1 BBG00Z1GMHN8 74,888 88,000 PRN   DFND 6 0 88,000 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG000MYZDJ3 151,719,636 150,213 SH   DFND 1 0 114,402 35,811
SUPER MICRO COMPUTER INC COM 86800U104 BBG000MYZDJ3 55,289,042 54,740 SH   DFND 7,1 0 54,740 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG000MYZDJ3 5,028,939 4,979 SH   DFND 6 0 0 4,979
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG000BP0HX7 647,510 18,983 SH   DFND 1 0 18,983 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG000BP0HX7 32,507 953 SH   DFND 2 0 953 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG000BP0HX7 478,018 14,014 SH   DFND 7,1 0 14,014 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG000BP0HX7 128,526 3,768 SH   DFND 9 0 0 3,768
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKV8 265,513,459 8,900,887 SH   DFND 1 0 8,281,283 619,604
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKV8 573,989 19,242 SH   DFND 8 0 19,242 0
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKV8 1,027,882 34,458 SH   DFND 5 0 0 34,458
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKV8 26,197,929 878,241 SH   DFND 7,1 0 878,241 0
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKV8 8,324,837 279,076 SH   DFND 6 0 8,140 270,936
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSP9 32,713,165 1,295,058 SH   DFND 1 0 1,122,235 172,823
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSP9 1,181,865 46,788 SH   DFND 2 0 2,397 44,391
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSP9 491,408 19,454 SH   DFND 5 0 0 19,454
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSP9 11,788,109 466,671 SH   DFND 7,1 0 466,671 0
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSP9 1,422,163 56,301 SH   DFND 6 0 0 56,301
SYNAPTICS INC COM 87157D109 BBG000BQV1S2 62,188,549 637,439 SH   DFND 1 0 511,007 126,432
SYNAPTICS INC COM 87157D109 BBG000BQV1S2 3,699,573 37,921 SH   DFND 2 0 19,671 18,250
SYNAPTICS INC COM 87157D109 BBG000BQV1S2 24,599,364 252,146 SH   DFND 7,1 0 252,146 0
SYNAPTICS INC COM 87157D109 BBG000BQV1S2 2,050,223 21,015 SH   DFND 6 0 0 21,015
SYNOPSYS INC COM 871607107 BBG000BSFRF3 291,167,249 509,479 SH   DFND 1 0 458,424 51,055
SYNOPSYS INC COM 871607107 BBG000BSFRF3 11,651,171 20,387 SH   DFND 2 0 17,718 2,669
SYNOPSYS INC COM 871607107 BBG000BSFRF3 7,523,226 13,164 SH   DFND 3 0 13,164 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 8,047,863 14,082 SH   DFND 8 0 10,723 3,359
SYNOPSYS INC COM 871607107 BBG000BSFRF3 4,301,681 7,527 SH   DFND 4 0 7,527 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 12,278,106 21,484 SH   DFND 5 0 7,752 13,732
SYNOPSYS INC COM 871607107 BBG000BSFRF3 27,536,013 48,182 SH   DFND 7,1 0 48,182 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 39,170,039 68,539 SH   DFND 6 0 13,742 54,797
SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLNZL4 248,962,885 6,214,750 SH   DFND 1 0 5,479,586 735,164
SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLNZL4 12,790,477 319,283 SH   DFND 2 0 127,940 191,343
SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLNZL4 59,433,657 1,483,616 SH   DFND 7,1 0 1,483,616 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLNZL4 6,138,594 153,235 SH   DFND 6 0 16,253 136,982
TD SYNNEX CORPORATION COM 87162W100 BBG000CL9JV4 670,457 5,928 SH   DFND 1 0 5,928 0
TD SYNNEX CORPORATION COM 87162W100 BBG000CL9JV4 84,825 750 SH   DFND 2 0 0 750
TD SYNNEX CORPORATION COM 87162W100 BBG000CL9JV4 34,948 309 SH   DFND 7,1 0 309 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG000R33JY1 160,108,217 6,727,236 SH   DFND 1 0 6,508,842 218,394
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG000R33JY1 1,215,561 51,074 SH   DFND 2 0 5,201 45,873
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG000R33JY1 15,994 672 SH   DFND 3 0 672 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG000R33JY1 858,537 36,073 SH   DFND 8 0 26,835 9,238
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG000R33JY1 1,006,121 42,274 SH   DFND 5 0 1,914 40,360
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG000R33JY1 12,238,198 514,210 SH   DFND 7,1 0 514,210 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG000R33JY1 113,312 4,761 SH   DFND 9 0 0 4,761
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG000R33JY1 1,435,521 60,316 SH   DFND 6 0 8,115 52,201
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 2,543,606 58,989 SH   DFND 1 0 7,773 51,216
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 203,268 4,714 SH   DFND 7,1 0 4,714 0
SYSCO CORP COM 871829107 BBG000BTVJ25 1,150,413,145 14,171,140 SH   DFND 1 0 14,171,140 0
SYSCO CORP COM 871829107 BBG000BTVJ25 22,683,965 279,428 SH   DFND 2 0 19,668 259,760
SYSCO CORP COM 871829107 BBG000BTVJ25 11,771,344 145,003 SH   DFND 8 0 145,003 0
SYSCO CORP COM 871829107 BBG000BTVJ25 2,015,294 24,825 SH   DFND 7,1 0 24,825 0
SYSCO CORP COM 871829107 BBG000BTVJ25 234,529 2,889 SH   DFND 6 0 2,889 0
TFI INTL INC COM 87241L109 BBG000G5FQQ8 135,521,904 849,051 SH   DFND 1 0 640,571 208,480
TFI INTL INC COM 87241L109 BBG000G5FQQ8 1,690,490 10,591 SH   DFND 3 0 4,191 6,400
TFI INTL INC COM 87241L109 BBG000G5FQQ8 10,681,645 66,921 SH   DFND 8 0 27,246 39,675
TFI INTL INC COM 87241L109 BBG000G5FQQ8 3,798,855 23,800 SH   DFND 4 0 23,800 0
TFI INTL INC COM 87241L109 BBG000G5FQQ8 3,894,624 24,400 SH   DFND 5 0 24,400 0
TFI INTL INC COM 87241L109 BBG000G5FQQ8 22,823,455 142,990 SH   DFND 7,1 0 142,990 0
TFI INTL INC COM 87241L109 BBG000G5FQQ8 1,580,196 9,900 SH   DFND 9 0 0 9,900
TFI INTL INC COM 87241L109 BBG000G5FQQ8 16,340,183 102,372 SH   DFND 6 0 80,830 21,542
TJX COS INC NEW COM 872540109 BBG000BV8DN6 4,637,688,020 45,727,549 SH   DFND 1 0 44,665,095 1,062,454
TJX COS INC NEW COM 872540109 BBG000BV8DN6 84,652,231 834,670 SH   DFND 2 0 521,955 312,715
TJX COS INC NEW COM 872540109 BBG000BV8DN6 35,184,626 346,920 SH   DFND 3 0 346,920 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 12,008,331 118,402 SH   DFND 8 0 108,964 9,438
TJX COS INC NEW COM 872540109 BBG000BV8DN6 24,820,719 244,732 SH   DFND 4 0 244,732 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 2,598,786 25,624 SH   DFND 5 0 25,624 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 148,740,848 1,466,583 SH   DFND 7,1 0 1,466,583 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 75,063,275 740,123 SH   DFND 6 0 297,145 442,978
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWV5 4,588,285 53,099 SH   DFND 1 0 53,099 0
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWV5 43,551 504 SH   DFND 6 0 504 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 905,890,913 5,550,122 SH   DFND 1 0 5,274,589 275,533
T-MOBILE US INC COM 872590104 BBG000NDV1D4 6,200,891 37,991 SH   DFND 2 0 36,066 1,925
T-MOBILE US INC COM 872590104 BBG000NDV1D4 14,093,721 86,348 SH   DFND 3 0 86,348 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 53,818,041 329,727 SH   DFND 8 0 206,981 122,746
T-MOBILE US INC COM 872590104 BBG000NDV1D4 2,720,388 16,667 SH   DFND 4 0 16,667 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 4,084,581 25,025 SH   DFND 5 0 25,025 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 59,177,859 362,565 SH   DFND 7,1 0 362,565 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 19,080,092 116,898 SH   DFND 6 0 8,196 108,702
TPG INC COM CL A 872657101 BBG0145FSNR1 285,990,153 6,397,990 SH   DFND 1 0 6,058,128 339,862
TPG INC COM CL A 872657101 BBG0145FSNR1 3,825,113 85,573 SH   DFND 2 0 85,573 0
TPG INC COM CL A 872657101 BBG0145FSNR1 29,593,143 662,039 SH   DFND 8 0 397,211 264,828
TPG INC COM CL A 872657101 BBG0145FSNR1 1,076,063 24,073 SH   DFND 4 0 24,073 0
TPG INC COM CL A 872657101 BBG0145FSNR1 208,973 4,675 SH   DFND 5 0 4,675 0
TPG INC COM CL A 872657101 BBG0145FSNR1 4,872,077 108,995 SH   DFND 7,1 0 108,995 0
TPG INC COM CL A 872657101 BBG0145FSNR1 6,595,172 147,543 SH   DFND 6 0 14,433 133,110
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 34,888,794 902,452 SH   DFND 1 0 882,471 19,981
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 654,746 16,936 SH   DFND 2 0 16,936 0
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 10,686,900 276,433 SH   DFND 7,1 0 276,433 0
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 595,557 15,405 SH   DFND 6 0 15,405 0
TTM TECHNOLOGIES INC COM 87305R109 BBG000BYQ0B1 7,998,230 511,069 SH   DFND 1 0 446,469 64,600
TTM TECHNOLOGIES INC COM 87305R109 BBG000BYQ0B1 356,632 22,788 SH   DFND 2 0 22,788 0
TTM TECHNOLOGIES INC COM 87305R109 BBG000BYQ0B1 212,840 13,600 SH   DFND 8 0 13,600 0
TTM TECHNOLOGIES INC COM 87305R109 BBG000BYQ0B1 10,416,953 665,620 SH   DFND 7,1 0 665,620 0
TTM TECHNOLOGIES INC COM 87305R109 BBG000BYQ0B1 1,415,996 90,479 SH   DFND 9 0 0 90,479
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 561,465,969 4,126,909 SH   DFND 1 0 3,391,543 735,366
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 28,342,480 208,324 SH   DFND 2 0 97,057 111,267
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 8,471,834 62,270 SH   DFND 3 0 62,270 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 65,280,463 479,827 SH   DFND 8 0 247,319 232,508
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 19,683,986 144,682 SH   DFND 4 0 144,682 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 8,374,966 61,558 SH   DFND 5 0 53,627 7,931
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 35,540,750 261,233 SH   DFND 7,1 0 261,233 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 4,909,500 36,086 SH   DFND 9 0 0 36,086
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 44,446,855 326,695 SH   DFND 6 0 70,279 256,416
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 52,854,125 355,944 SH   DFND 1 0 313,378 42,566
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 4,921,850 33,146 SH   DFND 2 0 0 33,146
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 1,462,775 9,851 SH   DFND 7,1 0 9,851 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 24,649 166 SH   DFND 6 0 166 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG0016XJ8S0 817 72 SH   DFND 1 0 72 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG0016XJ8S0 511,635 45,078 SH   DFND 6 0 0 45,078
TANGER INC COM 875465106 BBG000D2JB50 59,206,557 2,004,963 SH   DFND 1 0 1,666,434 338,529
TANGER INC COM 875465106 BBG000D2JB50 2,909,739 98,535 SH   DFND 2 0 0 98,535
TANGER INC COM 875465106 BBG000D2JB50 280,387 9,495 SH   DFND 5 0 0 9,495
TANGER INC COM 875465106 BBG000D2JB50 23,707,393 802,824 SH   DFND 7,1 0 802,824 0
TANGER INC COM 875465106 BBG000D2JB50 5,805,775 196,606 SH   DFND 6 0 122,641 73,965
TANGO THERAPEUTICS INC COM 87583X109 BBG00WFDDRS0 115,749 14,578 SH   DFND 1 0 0 14,578
TANGO THERAPEUTICS INC COM 87583X109 BBG00WFDDRS0 1,003,751 126,417 SH   DFND 7,1 0 126,417 0
TAPESTRY INC COM 876030107 BBG000BY29C7 3,210,645 67,621 SH   DFND 1 0 67,621 0
TAPESTRY INC COM 876030107 BBG000BY29C7 2,659,877 56,021 SH   DFND 7,1 0 56,021 0
TARGET CORP COM 87612E106 BBG000H8TVT2 2,845,284 16,056 SH   DFND 1 0 16,056 0
TARGET CORP COM 87612E106 BBG000H8TVT2 7,696,230 43,430 SH   DFND 6 0 192 43,238
TARGA RES CORP COM 87612G101 BBG0015XMW40 1,431,544,092 12,782,785 SH   DFND 1 0 12,464,597 318,188
TARGA RES CORP COM 87612G101 BBG0015XMW40 1,789,936 15,983 SH   DFND 2 0 15,983 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 4,810,978 42,959 SH   DFND 3 0 42,959 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 692,434 6,183 SH   DFND 8 0 5,813 370
TARGA RES CORP COM 87612G101 BBG0015XMW40 6,517,370 58,196 SH   DFND 4 0 58,196 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 1,531,575 13,676 SH   DFND 5 0 0 13,676
TARGA RES CORP COM 87612G101 BBG0015XMW40 105,116,614 938,625 SH   DFND 7,1 0 938,625 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 2,098,805 18,741 SH   DFND 9 0 0 18,741
TARGA RES CORP COM 87612G101 BBG0015XMW40 25,608,305 228,666 SH   DFND 6 0 32,005 196,661
TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNQ7 608,644 16,744 SH   DFND 1 0 6,566 10,178
TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNQ7 12,177 335 SH   DFND 2 0 335 0
TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNQ7 3,381,204 93,018 SH   DFND 7,1 0 93,018 0
TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNQ7 48,164 1,325 SH   DFND 9 0 0 1,325
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 1,044,991 25,976 SH   DFND 1 0 9,210 16,766
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 620,775 15,431 SH   DFND 6 0 0 15,431
TECK RESOURCES LTD CL B 878742204 BBG000BCS9D6 3,445,910 75,237 SH   DFND 1 0 44,590 30,647
TECK RESOURCES LTD CL B 878742204 BBG000BCS9D6 1,067,413 23,298 SH   DFND 7,1 0 23,298 0
TECK RESOURCES LTD CL B 878742204 BBG000BCS9D6 67,159 1,467 SH   DFND 6 0 1,467 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 BBG00TWBMSH2 953,347 1,126,000 PRN   DFND 1 0 1,126,000 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 BBG00TWBMSH2 165,100 195,000 PRN   DFND 2 0 195,000 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 BBG00TWBMSH2 3,921,760 4,632,000 PRN   DFND 7,1 0 4,632,000 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 1,439,510 3,353 SH   DFND 1 0 3,353 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 1,143,279 2,663 SH   DFND 7,1 0 2,663 0
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 478,289,615 2,114,735 SH   DFND 1 0 2,040,905 73,830
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 3,528,252 15,600 SH   DFND 2 0 15,600 0
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 34,121,363 150,866 SH   DFND 8 0 91,180 59,686
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 1,250,494 5,529 SH   DFND 4 0 5,529 0
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 2,823,506 12,484 SH   DFND 5 0 1,046 11,438
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 10,204,790 45,120 SH   DFND 7,1 0 45,120 0
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 11,579,452 51,198 SH   DFND 6 0 5,651 45,547
TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQHK7 788,995 78,351 SH   DFND 1 0 78,351 0
TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQHK7 3,217,013 319,465 SH   DFND 7,1 0 319,465 0
TENAYA THERAPEUTICS INC COM 87990A106 BBG00FPMK2S3 104,490 19,979 SH   DFND 1 0 0 19,979
TENAYA THERAPEUTICS INC COM 87990A106 BBG00FPMK2S3 906,056 173,242 SH   DFND 7,1 0 173,242 0
TENARIS S A SPONSORED ADS 88031M109 BBG000PLD4R3 11,406,403 290,461 SH   DFND 1 0 290,461 0
TENARIS S A SPONSORED ADS 88031M109 BBG000PLD4R3 1,151,907 29,333 SH   DFND 3 0 29,333 0
TENARIS S A SPONSORED ADS 88031M109 BBG000PLD4R3 6,421,313 163,517 SH   DFND 7,1 0 163,517 0
TENARIS S A SPONSORED ADS 88031M109 BBG000PLD4R3 186,886 4,759 SH   DFND 6 0 4,759 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 17,354,560 1,550,899 SH   DFND 1 0 1,550,899 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 3,867,342 345,607 SH   DFND 2 0 0 345,607
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 5,866,380 524,252 SH   DFND 3 0 524,252 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 18,911,313 1,690,019 SH   DFND 8 0 0 1,690,019
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 20,367,982 1,820,195 SH   DFND 7,1 0 1,820,195 0
TERADATA CORP DEL COM 88076W103 BBG000R0L5J4 1,440,960 37,263 SH   DFND 1 0 37,263 0
TERADATA CORP DEL COM 88076W103 BBG000R0L5J4 37,433 968 SH   DFND 2 0 0 968
TERADATA CORP DEL COM 88076W103 BBG000R0L5J4 35,344 914 SH   DFND 7,1 0 914 0
TERADYNE INC COM 880770102 BBG000BV4DR6 542,825 4,811 SH   DFND 1 0 4,811 0
TERADYNE INC COM 880770102 BBG000BV4DR6 450,192 3,990 SH   DFND 7,1 0 3,990 0
TERAWULF INC COM 88080T104 BBG0122MC900 30,679 11,665 SH   DFND 1 0 11,665 0
TERAWULF INC COM 88080T104 BBG0122MC900 170,369 64,779 SH   DFND 7,1 0 64,779 0
TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SJ08 117,037 17,841 SH   DFND 1 0 0 17,841
TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SJ08 1,015,212 154,758 SH   DFND 7,1 0 154,758 0
TERNIUM SA SPONSORED ADS 880890108 BBG000LTPD97 6,865,843 164,965 SH   DFND 1 0 90,144 74,821
TERNIUM SA SPONSORED ADS 880890108 BBG000LTPD97 127,815 3,071 SH   DFND 2 0 3,071 0
TERNIUM SA SPONSORED ADS 880890108 BBG000LTPD97 1,813,841 43,581 SH   DFND 7,1 0 43,581 0
TERNIUM SA SPONSORED ADS 880890108 BBG000LTPD97 990,390 23,796 SH   DFND 9 0 0 23,796
TERNIUM SA SPONSORED ADS 880890108 BBG000LTPD97 1,927,547 46,313 SH   DFND 6 0 15,890 30,423
TERRITORIAL BANCORP INC COM 88145X108 BBG000M1LNP1 499,736 62,002 SH   DFND 1 0 62,002 0
TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 30,718,034 462,621 SH   DFND 1 0 224,554 238,067
TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 8,704,044 131,085 SH   DFND 7,1 0 131,085 0
TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 7,147,429 107,642 SH   DFND 6 0 0 107,642
TESLA INC COM 88160R101 BBG000N9MNX3 71,092,640 404,418 SH   DFND 1 0 372,616 31,802
TESLA INC COM 88160R101 BBG000N9MNX3 1,926,658 10,960 SH   DFND 2 0 10,960 0
TESLA INC COM 88160R101 BBG000N9MNX3 19,158,825 108,987 SH   DFND 7,1 0 108,987 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CD58 2,880,726 204,162 SH   DFND 1 0 204,162 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CD58 122,447 8,678 SH   DFND 2 0 0 8,678
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CD58 366,296 25,960 SH   DFND 7,1 0 25,960 0
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 26,230,667 142,010 SH   DFND 1 0 142,010 0
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 8,888,984 48,124 SH   DFND 2 0 48,124 0
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 1,184,915 6,415 SH   DFND 8 0 6,415 0
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 5,684,820 30,777 SH   DFND 7,1 0 30,777 0
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 1,009,810 5,467 SH   DFND 6 0 5,467 0
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG000DN4ZT1 43,109,743 700,402 SH   DFND 1 0 544,200 156,202
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG000DN4ZT1 11,637,505 189,074 SH   DFND 7,1 0 189,074 0
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG000DN4ZT1 418,540 6,800 SH   DFND 6 0 0 6,800
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 4,013,276,989 23,037,007 SH   DFND 1 0 22,593,841 443,166
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 58,538,393 336,022 SH   DFND 2 0 207,820 128,202
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 32,462,814 186,343 SH   DFND 3 0 186,343 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 45,060,288 258,655 SH   DFND 8 0 252,305 6,350
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 21,663,014 124,350 SH   DFND 4 0 124,350 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 20,083,103 115,281 SH   DFND 5 0 16,254 99,027
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 64,400,385 369,671 SH   DFND 7,1 0 369,671 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 6,683,741 38,366 SH   DFND 9 0 0 38,366
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 52,096,804 299,046 SH   DFND 6 0 92,641 206,405
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 161,382,069 1,044,747 SH   DFND 1 0 969,549 75,198
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 7,330,837 47,458 SH   DFND 2 0 6,610 40,848
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 16,604,444 107,493 SH   DFND 7,1 0 107,493 0
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 2,225,913 14,410 SH   DFND 6 0 0 14,410
TEXTRON INC COM 883203101 BBG000BVVQQ8 11,687,248 121,831 SH   DFND 1 0 117,605 4,226
TEXTRON INC COM 883203101 BBG000BVVQQ8 360,505 3,758 SH   DFND 2 0 0 3,758
TEXTRON INC COM 883203101 BBG000BVVQQ8 19,844,943 206,869 SH   DFND 7,1 0 206,869 0
TEXTRON INC COM 883203101 BBG000BVVQQ8 3,227,373 33,643 SH   DFND 6 0 0 33,643
TG THERAPEUTICS INC COM 88322Q108 BBG000FVZQY1 47,080,623 3,095,373 SH   DFND 1 0 3,095,373 0
TG THERAPEUTICS INC COM 88322Q108 BBG000FVZQY1 22,556 1,483 SH   DFND 2 0 1,483 0
TG THERAPEUTICS INC COM 88322Q108 BBG000FVZQY1 441,851 29,050 SH   DFND 5 0 0 29,050
TG THERAPEUTICS INC COM 88322Q108 BBG000FVZQY1 331,852 21,818 SH   DFND 7,1 0 21,818 0
TG THERAPEUTICS INC COM 88322Q108 BBG000FVZQY1 89,267 5,869 SH   DFND 9 0 0 5,869
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 1,714,756,068 2,950,321 SH   DFND 1 0 2,906,259 44,062
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 4,486,360 7,719 SH   DFND 2 0 7,719 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 6,848,979 11,784 SH   DFND 3 0 11,784 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 1,861,034 3,202 SH   DFND 8 0 3,202 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 9,566,135 16,459 SH   DFND 4 0 16,459 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 11,588,746 19,939 SH   DFND 5 0 138 19,801
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 16,655,735 28,657 SH   DFND 7,1 0 28,657 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 18,857,940 32,446 SH   DFND 6 0 18,810 13,636
THERMON GROUP HLDGS INC COM 88362T103 BBG001HNSYT2 24,173,601 738,802 SH   DFND 1 0 673,619 65,183
THERMON GROUP HLDGS INC COM 88362T103 BBG001HNSYT2 327,200 10,000 SH   DFND 8 0 10,000 0
THERMON GROUP HLDGS INC COM 88362T103 BBG001HNSYT2 21,424,173 654,773 SH   DFND 7,1 0 654,773 0
THERMON GROUP HLDGS INC COM 88362T103 BBG001HNSYT2 442,276 13,517 SH   DFND 6 0 13,517 0
THIRD HARMONIC BIO INC COM 88427A107 BBG00Z14GXB0 82,100 8,697 SH   DFND 1 0 0 8,697
THIRD HARMONIC BIO INC COM 88427A107 BBG00Z14GXB0 712,843 75,513 SH   DFND 7,1 0 75,513 0
THOMSON REUTERS CORP. COM 884903808 BBG000BFK1R9 1,553,058 9,970 SH   DFND 1 0 909 9,061
THOR INDS INC COM 885160101 BBG000BV6R84 2,066,357 17,610 SH   DFND 1 0 17,610 0
3D SYS CORP DEL NOTE 11/1 88554DAD8 BBG013GNFWD3 513,903 659,000 PRN   DFND 1 0 579,000 80,000
3D SYS CORP DEL NOTE 11/1 88554DAD8 BBG013GNFWD3 38,991 50,000 PRN   DFND 2 0 50,000 0
3D SYS CORP DEL NOTE 11/1 88554DAD8 BBG013GNFWD3 546,655 701,000 PRN   DFND 7,1 0 701,000 0
3M CO COM 88579Y101 BBG000BP52R2 15,314,599 144,382 SH   DFND 1 0 90,132 54,250
3M CO COM 88579Y101 BBG000BP52R2 445,388 4,199 SH   DFND 5 0 0 4,199
3M CO COM 88579Y101 BBG000BP52R2 3,273,214 30,859 SH   DFND 7,1 0 30,859 0
TIDEWATER INC NEW COM 88642R109 BBG00HBQ35R8 21,913,112 238,186 SH   DFND 1 0 215,391 22,795
TIDEWATER INC NEW COM 88642R109 BBG00HBQ35R8 442,060 4,805 SH   DFND 2 0 4,805 0
TIDEWATER INC NEW COM 88642R109 BBG00HBQ35R8 11,898,636 129,333 SH   DFND 7,1 0 129,333 0
TIDEWATER INC NEW COM 88642R109 BBG00HBQ35R8 1,755,912 19,086 SH   DFND 9 0 0 19,086
TIDEWATER INC NEW COM 88642R109 BBG00HBQ35R8 541,420 5,885 SH   DFND 6 0 3,215 2,670
TIMKEN CO COM 887389104 BBG000BV95H9 1,118,055 12,788 SH   DFND 1 0 1,165 11,623
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 3,463,235 26,770 SH   DFND 1 0 26,770 0
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 144,894 1,120 SH   DFND 2 0 0 1,120
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 137,650 1,064 SH   DFND 7,1 0 1,064 0
TOPBUILD CORP COM 89055F103 BBG0077VS2C0 44,013,501 99,865 SH   DFND 1 0 36,600 63,265
TOPBUILD CORP COM 89055F103 BBG0077VS2C0 889,393 2,018 SH   DFND 2 0 2,018 0
TOPBUILD CORP COM 89055F103 BBG0077VS2C0 6,274,673 14,237 SH   DFND 8 0 0 14,237
TOPBUILD CORP COM 89055F103 BBG0077VS2C0 12,944,681 29,371 SH   DFND 7,1 0 29,371 0
TORO CO COM 891092108 BBG000BVQRY3 154,403,056 1,685,071 SH   DFND 1 0 1,545,719 139,352
TORO CO COM 891092108 BBG000BVQRY3 1,398,640 15,264 SH   DFND 2 0 15,264 0
TORO CO COM 891092108 BBG000BVQRY3 29,633,875 323,408 SH   DFND 8 0 193,498 129,910
TORO CO COM 891092108 BBG000BVQRY3 1,104,416 12,053 SH   DFND 4 0 12,053 0
TORO CO COM 891092108 BBG000BVQRY3 191,415 2,089 SH   DFND 5 0 2,089 0
TORO CO COM 891092108 BBG000BVQRY3 1,139,419 12,435 SH   DFND 7,1 0 12,435 0
TORO CO COM 891092108 BBG000BVQRY3 5,838,664 63,720 SH   DFND 6 0 0 63,720
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BXBHJ4 14,206,286 235,164 SH   DFND 1 0 81,768 153,396
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BXBHJ4 3,742,286 61,948 SH   DFND 7,1 0 61,948 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG000CHZ857 544,290,157 7,907,746 SH   DFND 1 0 7,907,746 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG000CHZ857 26,397,269 383,514 SH   DFND 2 0 0 383,514
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG000CHZ857 6,217,001 90,324 SH   DFND 7,1 0 90,324 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG000CHZ857 7,876,010 114,427 SH   DFND 6 0 0 114,427
TOURMALINE BIO INC COM 89157D105 BBG00NX995R3 59,197 2,585 SH   DFND 1 0 0 2,585
TOURMALINE BIO INC COM 89157D105 BBG00NX995R3 512,044 22,360 SH   DFND 7,1 0 22,360 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 1,302,823,578 4,977,929 SH   DFND 1 0 4,977,929 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 2,730,525 10,433 SH   DFND 3 0 10,433 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 6,709,192 25,635 SH   DFND 7,1 0 25,635 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 29,923,756 114,335 SH   DFND 9 0 0 114,335
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 544,976,397 5,231,606 SH   DFND 1 0 4,701,320 530,286
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 7,797,645 74,855 SH   DFND 2 0 10,686 64,169
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 18,513,301 177,722 SH   DFND 7,1 0 177,722 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 9,552,285 91,699 SH   DFND 6 0 8,762 82,937
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 2,539,559 2,062 SH   DFND 1 0 640 1,422
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 81,286 66 SH   DFND 7,1 0 66 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 481,850,515 6,038,227 SH   DFND 1 0 5,386,140 652,087
TRANSUNION COM 89400J107 BBG002Q7J5Z1 25,504,080 319,600 SH   DFND 2 0 21,509 298,091
TRANSUNION COM 89400J107 BBG002Q7J5Z1 5,825 73 SH   DFND 5 0 73 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 70,687,399 885,807 SH   DFND 7,1 0 885,807 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 1,044,343 13,087 SH   DFND 6 0 7,028 6,059
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 2,658,807 11,553 SH   DFND 1 0 11,117 436
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 2,793,669 12,139 SH   DFND 7,1 0 12,139 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 4,011,570 17,431 SH   DFND 6 0 0 17,431
TRAVERE THERAPEUTICS INC COM 89422G107 BBG000P9D6W9 213,845 27,736 SH   DFND 1 0 27,736 0
TRAVERE THERAPEUTICS INC COM 89422G107 BBG000P9D6W9 10,910 1,415 SH   DFND 2 0 1,415 0
TRAVERE THERAPEUTICS INC COM 89422G107 BBG000P9D6W9 160,514 20,819 SH   DFND 7,1 0 20,819 0
TRAVERE THERAPEUTICS INC COM 89422G107 BBG000P9D6W9 43,176 5,600 SH   DFND 9 0 0 5,600
TRIMAS CORP COM NEW 896215209 BBG000C1NCH3 47,129,481 1,763,168 SH   DFND 1 0 1,722,863 40,305
TRIMAS CORP COM NEW 896215209 BBG000C1NCH3 786,744 29,433 SH   DFND 2 0 29,433 0
TRIMAS CORP COM NEW 896215209 BBG000C1NCH3 14,303,276 535,102 SH   DFND 7,1 0 535,102 0
TRIMAS CORP COM NEW 896215209 BBG000C1NCH3 817,510 30,584 SH   DFND 6 0 30,584 0
TRIMBLE INC COM 896239100 BBG000BNPS52 548,476 8,522 SH   DFND 1 0 8,522 0
TRIMBLE INC COM 896239100 BBG000BNPS52 414,414 6,439 SH   DFND 7,1 0 6,439 0
TRINET GROUP INC COM 896288107 BBG000BR2040 88,630,908 668,963 SH   DFND 1 0 514,878 154,085
TRINET GROUP INC COM 896288107 BBG000BR2040 4,750,694 35,857 SH   DFND 2 0 2,874 32,983
TRINET GROUP INC COM 896288107 BBG000BR2040 2,204,236 16,637 SH   DFND 5 0 16,637 0
TRINET GROUP INC COM 896288107 BBG000BR2040 34,125,979 257,574 SH   DFND 7,1 0 257,574 0
TRINET GROUP INC COM 896288107 BBG000BR2040 4,455,639 33,630 SH   DFND 6 0 0 33,630
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 7,669,031 174,733 SH   DFND 1 0 167,199 7,534
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 873,279 19,897 SH   DFND 2 0 3,599 16,298
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 252,543 5,754 SH   DFND 3 0 5,754 0
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 433,721 9,882 SH   DFND 4 0 9,882 0
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 693,594 15,803 SH   DFND 5 0 14,558 1,245
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 6,834,726 155,724 SH   DFND 7,1 0 155,724 0
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 5,309,505 120,973 SH   DFND 6 0 22,149 98,824
TRIUMPH FINANCIAL INC COM 89679E300 BBG000QS6MN9 28,437,727 358,519 SH   DFND 1 0 273,055 85,464
TRIUMPH FINANCIAL INC COM 89679E300 BBG000QS6MN9 4,226,011 53,278 SH   DFND 7,1 0 53,278 0
TRIUMPH GROUP INC NEW COM 896818101 BBG000BM7L13 18,872,448 1,254,817 SH   DFND 1 0 867,327 387,490
TRIUMPH GROUP INC NEW COM 896818101 BBG000BM7L13 12,464,460 828,754 SH   DFND 7,1 0 828,754 0
TRUPANION INC COM 898202106 BBG002BC7WC5 54,388,884 1,969,898 SH   DFND 1 0 1,829,672 140,226
TRUPANION INC COM 898202106 BBG002BC7WC5 192,055 6,956 SH   DFND 3 0 6,956 0
TRUPANION INC COM 898202106 BBG002BC7WC5 732,190 26,519 SH   DFND 8 0 26,519 0
TRUPANION INC COM 898202106 BBG002BC7WC5 208,952 7,568 SH   DFND 5 0 7,568 0
TRUPANION INC COM 898202106 BBG002BC7WC5 19,866,555 719,542 SH   DFND 7,1 0 719,542 0
TRUPANION INC COM 898202106 BBG002BC7WC5 2,132,873 77,250 SH   DFND 6 0 0 77,250
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 4,602,096 118,063 SH   DFND 1 0 118,063 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 578,229 14,834 SH   DFND 5 0 0 14,834
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 2,882,883 73,958 SH   DFND 7,1 0 73,958 0
TRUSTMARK CORP COM 898402102 BBG000C3SB31 25,094,837 892,737 SH   DFND 1 0 892,737 0
2SEVENTY BIO INC COMMON STOCK 901384107 BBG00YV1J622 112,018 20,938 SH   DFND 1 0 0 20,938
2SEVENTY BIO INC COMMON STOCK 901384107 BBG00YV1J622 969,072 181,135 SH   DFND 7,1 0 181,135 0
TWILIO INC CL A 90138F102 BBG0029ZX840 504,182 8,245 SH   DFND 1 0 1,770 6,475
TWILIO INC CL A 90138F102 BBG0029ZX840 124,685 2,039 SH   DFND 2 0 0 2,039
TWILIO INC CL A 90138F102 BBG0029ZX840 114,167 1,867 SH   DFND 7,1 0 1,867 0
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHJ4 480,443 14,003 SH   DFND 1 0 14,003 0
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHJ4 24,497 714 SH   DFND 2 0 714 0
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHJ4 360,598 10,510 SH   DFND 7,1 0 10,510 0
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHJ4 96,994 2,827 SH   DFND 9 0 0 2,827
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 1,541,086 3,626 SH   DFND 1 0 3,532 94
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 281,782 663 SH   DFND 7,1 0 663 0
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 3,607,910 8,489 SH   DFND 6 0 0 8,489
TYRA BIOSCIENCES INC COM 90240B106 BBG00RCQD9D1 173,086 10,554 SH   DFND 1 0 0 10,554
TYRA BIOSCIENCES INC COM 90240B106 BBG00RCQD9D1 1,496,238 91,234 SH   DFND 7,1 0 91,234 0
TYSON FOODS INC CL A 902494103 BBG000DKCC19 585,805,850 9,974,559 SH   DFND 1 0 9,487,323 487,236
TYSON FOODS INC CL A 902494103 BBG000DKCC19 18,106,165 308,295 SH   DFND 2 0 55,059 253,236
TYSON FOODS INC CL A 902494103 BBG000DKCC19 69,055,204 1,175,808 SH   DFND 8 0 705,463 470,345
TYSON FOODS INC CL A 902494103 BBG000DKCC19 2,509,768 42,734 SH   DFND 4 0 42,734 0
TYSON FOODS INC CL A 902494103 BBG000DKCC19 482,819 8,221 SH   DFND 5 0 8,221 0
TYSON FOODS INC CL A 902494103 BBG000DKCC19 7,064,456 120,287 SH   DFND 7,1 0 120,287 0
TYSON FOODS INC CL A 902494103 BBG000DKCC19 13,473,543 229,415 SH   DFND 6 0 4,925 224,490
UDR INC COM 902653104 BBG000C41023 216,043,797 5,775,028 SH   DFND 1 0 5,314,490 460,538
UDR INC COM 902653104 BBG000C41023 2,124,402 56,787 SH   DFND 2 0 56,787 0
UDR INC COM 902653104 BBG000C41023 41,842,636 1,118,488 SH   DFND 8 0 670,118 448,370
UDR INC COM 902653104 BBG000C41023 1,540,693 41,184 SH   DFND 4 0 41,184 0
UDR INC COM 902653104 BBG000C41023 292,471 7,818 SH   DFND 5 0 7,818 0
UDR INC COM 902653104 BBG000C41023 2,059,533 55,053 SH   DFND 7,1 0 55,053 0
UDR INC COM 902653104 BBG000C41023 8,347,406 223,133 SH   DFND 6 0 5,411 217,722
UFP TECHNOLOGIES INC COM 902673102 BBG000BJBZK3 1,591,886 6,312 SH   DFND 1 0 0 6,312
UFP TECHNOLOGIES INC COM 902673102 BBG000BJBZK3 340,218 1,349 SH   DFND 8 0 1,349 0
UFP TECHNOLOGIES INC COM 902673102 BBG000BJBZK3 8,152,869 32,327 SH   DFND 7,1 0 32,327 0
UGI CORP NEW COM 902681105 BBG000BVYN55 5,897,526 240,323 SH   DFND 1 0 240,323 0
UGI CORP NEW COM 902681105 BBG000BVYN55 309,646 12,618 SH   DFND 2 0 12,618 0
UGI CORP NEW COM 902681105 BBG000BVYN55 1,635,640 66,652 SH   DFND 7,1 0 66,652 0
UMB FINL CORP COM 902788108 BBG000DD8WX1 132,421,223 1,522,258 SH   DFND 1 0 1,275,032 247,226
UMB FINL CORP COM 902788108 BBG000DD8WX1 24,600,598 282,798 SH   DFND 7,1 0 282,798 0
UMB FINL CORP COM 902788108 BBG000DD8WX1 8,264,659 95,007 SH   DFND 6 0 0 95,007
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 985,099 22,038 SH   DFND 1 0 22,038 0
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 400,736 8,965 SH   DFND 5 0 0 8,965
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 765,979 17,136 SH   DFND 7,1 0 17,136 0
U S SILICA HLDGS INC COM 90346E103 BBG001XJRMF5 1,636,072 131,835 SH   DFND 1 0 0 131,835
U S SILICA HLDGS INC COM 90346E103 BBG001XJRMF5 352,444 28,400 SH   DFND 8 0 28,400 0
U S SILICA HLDGS INC COM 90346E103 BBG001XJRMF5 8,377,507 675,061 SH   DFND 7,1 0 675,061 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 2,435,288,244 31,631,228 SH   DFND 1 0 28,842,559 2,788,669
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 103,076,445 1,338,829 SH   DFND 2 0 733,565 605,264
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 29,246,422 379,873 SH   DFND 3 0 323,296 56,577
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 61,277,804 795,919 SH   DFND 8 0 395,718 400,201
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 47,300,577 614,373 SH   DFND 4 0 614,373 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 36,736,548 477,160 SH   DFND 5 0 380,951 96,209
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 173,753,496 2,256,832 SH   DFND 7,1 0 2,256,832 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 11,775,774 152,952 SH   DFND 9 0 0 152,952
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 153,155,976 1,989,297 SH   DFND 6 0 1,093,883 895,414
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 BBG00YG4TS15 10,103,623 9,001,000 PRN   DFND 1 0 8,746,000 255,000
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 BBG00YG4TS15 420,938 375,000 PRN   DFND 2 0 375,000 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 BBG00YG4TS15 84,188 75,000 PRN   DFND 5 0 0 75,000
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 BBG00YG4TS15 5,170,235 4,606,000 PRN   DFND 7,1 0 4,606,000 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 BBG00YG4TS15 78,575 70,000 PRN   DFND 9 0 70,000 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 BBG00YG4TS15 4,880,630 4,348,000 PRN   DFND 6 0 2,130,000 2,218,000
UIPATH INC CL A 90364P105 BBG00GKS1G03 735,392 32,439 SH   DFND 1 0 10,097 22,342
UIPATH INC CL A 90364P105 BBG00GKS1G03 68,690 3,030 SH   DFND 7,1 0 3,030 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 1,611,516 3,082 SH   DFND 1 0 2,075 1,007
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 95,164 182 SH   DFND 7,1 0 182 0
ULTRA CLEAN HLDGS INC COM 90385V107 BBG000HSLV70 12,007,200 261,367 SH   DFND 1 0 160,103 101,264
ULTRA CLEAN HLDGS INC COM 90385V107 BBG000HSLV70 11,150,970 242,729 SH   DFND 7,1 0 242,729 0
ULTRA CLEAN HLDGS INC COM 90385V107 BBG000HSLV70 1,237,348 26,934 SH   DFND 6 0 0 26,934
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 171,417,059 3,671,387 SH   DFND 1 0 3,430,942 240,445
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 20,123 431 SH   DFND 3 0 431 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 407,417 8,726 SH   DFND 8 0 3,219 5,507
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 22,178 475 SH   DFND 5 0 475 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 15,222,901 326,042 SH   DFND 7,1 0 326,042 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 4,244,775 90,914 SH   DFND 6 0 17,150 73,764
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 BBG000C2RVP6 259,911 45,439 SH   DFND 1 0 45,439 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 BBG000C2RVP6 1,062,347 185,725 SH   DFND 7,1 0 185,725 0
UNILEVER PLC SPON ADR NEW 904767704 BBG000BW1442 1,679,687,098 33,466,569 SH   DFND 1 0 33,422,671 43,898
UNILEVER PLC SPON ADR NEW 904767704 BBG000BW1442 35,682,581 710,950 SH   DFND 2 0 0 710,950
UNILEVER PLC SPON ADR NEW 904767704 BBG000BW1442 5,536,710 110,315 SH   DFND 3 0 110,315 0
UNILEVER PLC SPON ADR NEW 904767704 BBG000BW1442 6,868,401 136,848 SH   DFND 7,1 0 136,848 0
UNILEVER PLC SPON ADR NEW 904767704 BBG000BW1442 60,981,001 1,215,003 SH   DFND 9 0 0 1,215,003
UNION PAC CORP COM 907818108 BBG000BW3299 1,633,657,902 6,642,776 SH   DFND 1 0 6,619,521 23,255
UNION PAC CORP COM 907818108 BBG000BW3299 10,813,542 43,970 SH   DFND 2 0 38,568 5,402
UNION PAC CORP COM 907818108 BBG000BW3299 6,004,627 24,416 SH   DFND 3 0 24,416 0
UNION PAC CORP COM 907818108 BBG000BW3299 3,959,227 16,099 SH   DFND 4 0 16,099 0
UNION PAC CORP COM 907818108 BBG000BW3299 15,752,800 64,054 SH   DFND 7,1 0 64,054 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 4,709,648 178,938 SH   DFND 1 0 178,938 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 240,381 9,133 SH   DFND 2 0 9,133 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 3,529,749 134,109 SH   DFND 7,1 0 134,109 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 954,416 36,262 SH   DFND 9 0 0 36,262
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 2,637,496,275 17,745,383 SH   DFND 1 0 17,548,461 196,922
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 18,264,992 122,889 SH   DFND 2 0 104,978 17,911
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 8,540,726 57,463 SH   DFND 3 0 57,463 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 58,231,896 391,791 SH   DFND 8 0 239,184 152,607
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 8,932,812 60,101 SH   DFND 4 0 60,101 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 841,246 5,660 SH   DFND 5 0 3,692 1,968
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 23,936,416 161,047 SH   DFND 7,1 0 161,047 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 47,011,372 316,298 SH   DFND 9 0 0 316,298
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 10,831,709 72,877 SH   DFND 6 0 0 72,877
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 7,080,579 9,819 SH   DFND 1 0 2,675 7,144
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 57,689 80 SH   DFND 7,1 0 80 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 149,094,770 2,762,549 SH   DFND 1 0 2,650,953 111,596
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 4,752,760 88,063 SH   DFND 2 0 88,063 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 9,533,962 176,653 SH   DFND 5 0 22,429 154,224
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 29,689,599 550,113 SH   DFND 7,1 0 550,113 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 11,495,286 212,994 SH   DFND 6 0 0 212,994
UNITED STATES STL CORP NEW COM 912909108 BBG000BX3TD3 1,933,502 47,413 SH   DFND 1 0 44,850 2,563
UNITED STATES STL CORP NEW COM 912909108 BBG000BX3TD3 5,094,115 124,917 SH   DFND 7,1 0 124,917 0
UNITED STATES STL CORP NEW COM 912909108 BBG000BX3TD3 1,087,072 26,657 SH   DFND 6 0 0 26,657
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 623,804,890 2,715,501 SH   DFND 1 0 2,492,039 223,462
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 5,959,396 25,942 SH   DFND 2 0 11,312 14,630
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 3,048,155 13,269 SH   DFND 3 0 5,180 8,089
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 55,263,281 240,568 SH   DFND 8 0 128,884 111,684
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 8,945,527 38,941 SH   DFND 4 0 38,941 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 9,319,051 40,567 SH   DFND 5 0 32,647 7,920
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 34,385,868 149,686 SH   DFND 7,1 0 149,686 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 3,023,115 13,160 SH   DFND 9 0 0 13,160
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 40,115,085 174,626 SH   DFND 6 0 92,895 81,731
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 11,212,313,663 22,664,875 SH   DFND 1 0 22,280,495 384,380
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 152,296,363 307,856 SH   DFND 2 0 165,719 142,137
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 57,280,324 115,788 SH   DFND 3 0 106,136 9,652
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 61,293,330 123,900 SH   DFND 8 0 62,427 61,473
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 55,723,997 112,642 SH   DFND 4 0 112,642 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 59,304,636 119,880 SH   DFND 5 0 56,249 63,631
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 183,917,587 371,776 SH   DFND 7,1 0 371,776 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 70,812,842 143,143 SH   DFND 9 0 0 143,143
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 159,968,171 323,364 SH   DFND 6 0 217,170 106,194
UNITI GROUP INC COM 91325V108 BBG002B67HB2 7,061,917 1,196,935 SH   DFND 1 0 1,196,935 0
UNITI GROUP INC COM 91325V108 BBG002B67HB2 360,449 61,093 SH   DFND 2 0 61,093 0
UNITI GROUP INC COM 91325V108 BBG002B67HB2 5,292,796 897,084 SH   DFND 7,1 0 897,084 0
UNITI GROUP INC COM 91325V108 BBG002B67HB2 1,431,139 242,566 SH   DFND 9 0 0 242,566
UNITY BANCORP INC COM 913290102 BBG000K0KW21 9,783,924 354,490 SH   DFND 7,1 0 354,490 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 90,630,587 3,394,404 SH   DFND 1 0 3,109,443 284,961
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 944,566 35,377 SH   DFND 2 0 1,799 33,578
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 445,303 16,678 SH   DFND 8 0 16,678 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 395,747 14,822 SH   DFND 5 0 0 14,822
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 9,921,213 371,581 SH   DFND 7,1 0 371,581 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 1,055,958 39,549 SH   DFND 6 0 0 39,549
UNITY SOFTWARE INC NOTE 11/1 91332UAB7 BBG013JZ3JK7 2,511,143 2,963,000 PRN   DFND 1 0 2,853,000 110,000
UNITY SOFTWARE INC NOTE 11/1 91332UAB7 BBG013JZ3JK7 296,625 350,000 PRN   DFND 2 0 350,000 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7 BBG013JZ3JK7 4,089,188 4,825,000 PRN   DFND 7,1 0 4,825,000 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 33,239,565 197,326 SH   DFND 1 0 193,120 4,206
UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 8,626,325 51,210 SH   DFND 7,1 0 51,210 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 1,846,380 10,961 SH   DFND 6 0 0 10,961
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 2,083,328 11,418 SH   DFND 1 0 11,418 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 262,925 1,441 SH   DFND 7,1 0 1,441 0
UNUM GROUP COM 91529Y106 BBG000BW2QX0 707,561 13,186 SH   DFND 1 0 13,186 0
UNUM GROUP COM 91529Y106 BBG000BW2QX0 133,077 2,480 SH   DFND 2 0 0 2,480
UNUM GROUP COM 91529Y106 BBG000BW2QX0 43,035 802 SH   DFND 7,1 0 802 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 BBG00NG4GW96 245,227 71,287 SH   DFND 1 0 0 71,287
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 BBG00NG4GW96 101,022 29,367 SH   DFND 7,1 0 29,367 0
V F CORP COM 918204108 BBG000BWCKB6 22,695,070 1,479,470 SH   DFND 1 0 1,295,880 183,590
V F CORP COM 918204108 BBG000BWCKB6 3,453,556 225,134 SH   DFND 7,1 0 225,134 0
VEON LTD SPONSORED ADS 91822M502 BBG000QCW561 9,796,608 408,022 SH   DFND 1 0 354,869 53,153
VEON LTD SPONSORED ADS 91822M502 BBG000QCW561 800,734 33,350 SH   DFND 2 0 33,350 0
VEON LTD SPONSORED ADS 91822M502 BBG000QCW561 3,136,882 130,649 SH   DFND 7,1 0 130,649 0
VAIL RESORTS INC COM 91879Q109 BBG000BCMWM1 172,248 773 SH   DFND 1 0 773 0
VAIL RESORTS INC COM 91879Q109 BBG000BCMWM1 305,723 1,372 SH   DFND 7,1 0 1,372 0
VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 7,942,980 651,598 SH   DFND 1 0 651,598 0
VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 37,167 3,049 SH   DFND 7,1 0 3,049 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 6,789,878 39,779 SH   DFND 1 0 27,531 12,248
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 3,775,321 22,118 SH   DFND 7,1 0 22,118 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 149,012 873 SH   DFND 6 0 873 0
VALLEY NATL BANCORP COM 919794107 BBG000D4YTR6 15,163,052 1,904,906 SH   DFND 1 0 1,720,742 184,164
VALLEY NATL BANCORP COM 919794107 BBG000D4YTR6 1,740,406 218,644 SH   DFND 7,1 0 218,644 0
VALMONT INDS INC COM 920253101 BBG000BWB7V4 19,236,014 84,265 SH   DFND 1 0 45,441 38,824
VALMONT INDS INC COM 920253101 BBG000BWB7V4 10,449,517 45,775 SH   DFND 7,1 0 45,775 0
VALVOLINE INC COM 92047W101 BBG003DNHV56 141,466,874 3,174,038 SH   DFND 1 0 2,784,930 389,108
VALVOLINE INC COM 92047W101 BBG003DNHV56 15,375,759 344,980 SH   DFND 7,1 0 344,980 0
VALVOLINE INC COM 92047W101 BBG003DNHV56 2,829,972 63,495 SH   DFND 6 0 0 63,495
VANDA PHARMACEUTICALS INC COM 921659108 BBG000HT5MG6 185,073 45,030 SH   DFND 1 0 0 45,030
VANDA PHARMACEUTICALS INC COM 921659108 BBG000HT5MG6 1,605,929 390,737 SH   DFND 7,1 0 390,737 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG000PLNQN7 10,167,379 321,549 SH   DFND 1 0 321,549 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG000PLNQN7 13,024,942 411,921 SH   DFND 7,1 0 411,921 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG000KJ4073 2,700,097 35,939 SH   DFND 1 0 35,939 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG000KJ4073 9,569,008 127,366 SH   DFND 7,1 0 127,366 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG000PTYMS2 312,399 8,064 SH   DFND 1 0 8,064 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG000PTYMS2 1,514,114 39,084 SH   DFND 7,1 0 39,084 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 BBG000NWYK65 1,680,885 120,927 SH   DFND 1 0 120,927 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 BBG000NWYK65 2,694,529 193,851 SH   DFND 7,1 0 193,851 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG000BF8YP3 687,506 28,050 SH   DFND 1 0 28,050 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG000BF8YP3 6,843,192 279,200 SH   DFND 7,1 0 279,200 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG000QVFB47 51,659,196 1,029,683 SH   DFND 1 0 1,029,683 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG000QBYWJ8 14,116,629 116,676 SH   DFND 1 0 116,676 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG000QBYWJ8 6,122,699 50,605 SH   DFND 7,1 0 50,605 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG000GM5FZ6 457,802 4,143 SH   DFND 5 0 0 4,143
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG000HMNZV5 339,290 5,785 SH   DFND 1 0 5,785 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG000PWXXY5 22,162,535 286,671 SH   DFND 1 0 0 286,671
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG000PX0963 48,230,563 823,750 SH   DFND 1 0 0 823,750
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG000PX1043 11,856,684 259,958 SH   DFND 1 0 0 259,958
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG000PWYVH7 4,581,019 56,900 SH   DFND 1 0 0 56,900
VARONIS SYS INC COM 922280102 BBG001Y04TN6 39,061,100 828,092 SH   DFND 1 0 767,162 60,930
VARONIS SYS INC COM 922280102 BBG001Y04TN6 1,213,212 25,720 SH   DFND 8 0 25,720 0
VARONIS SYS INC COM 922280102 BBG001Y04TN6 6,854,650 145,318 SH   DFND 7,1 0 145,318 0
VAXCYTE INC COM 92243G108 BBG009PHHPL8 305,620,170 4,474,018 SH   DFND 1 0 4,264,927 209,091
VAXCYTE INC COM 92243G108 BBG009PHHPL8 2,402,394 35,169 SH   DFND 2 0 3,899 31,270
VAXCYTE INC COM 92243G108 BBG009PHHPL8 28,485 417 SH   DFND 3 0 417 0
VAXCYTE INC COM 92243G108 BBG009PHHPL8 1,417,569 20,752 SH   DFND 8 0 15,299 5,453
VAXCYTE INC COM 92243G108 BBG009PHHPL8 1,750,375 25,624 SH   DFND 5 0 430 25,194
VAXCYTE INC COM 92243G108 BBG009PHHPL8 20,951,907 306,718 SH   DFND 7,1 0 306,718 0
VAXCYTE INC COM 92243G108 BBG009PHHPL8 317,368 4,646 SH   DFND 9 0 0 4,646
VAXCYTE INC COM 92243G108 BBG009PHHPL8 3,553,896 52,026 SH   DFND 6 0 13,637 38,389
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 379,511,927 1,638,016 SH   DFND 1 0 1,583,660 54,356
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 15,735,921 67,918 SH   DFND 2 0 21,448 46,470
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 996,499 4,301 SH   DFND 8 0 4,301 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 13,206 57 SH   DFND 5 0 57 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 3,357,188 14,490 SH   DFND 7,1 0 14,490 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 5,182,210 22,367 SH   DFND 6 0 22,367 0
VENTAS INC COM 92276F100 BBG000FRVHB9 1,059,328 24,330 SH   DFND 1 0 24,330 0
VENTAS INC COM 92276F100 BBG000FRVHB9 730,688 16,782 SH   DFND 7,1 0 16,782 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG0015VYNT4 52,970,737 110,195 SH   DFND 1 0 91,239 18,956
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG000Q1ZR82 1,732,472 11,112 SH   DFND 1 0 11,112 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG000HX5MQ6 1,189,080 6,197 SH   DFND 1 0 6,197 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG000HT2CB6 2,445,197 7,104 SH   DFND 1 0 7,104 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG000HT2CB6 5,851 17 SH   DFND 2 0 17 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG000HT3Z79 160,923,931 703,985 SH   DFND 1 0 703,985 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG000HR9779 20,455,430 78,705 SH   DFND 1 0 78,705 0
VERACYTE INC COM 92337F107 BBG001J2M542 129,782,234 5,856,599 SH   DFND 1 0 4,752,154 1,104,445
VERACYTE INC COM 92337F107 BBG001J2M542 6,337,561 285,991 SH   DFND 2 0 40,693 245,298
VERACYTE INC COM 92337F107 BBG001J2M542 195,008 8,800 SH   DFND 8 0 8,800 0
VERACYTE INC COM 92337F107 BBG001J2M542 20,711,246 934,623 SH   DFND 7,1 0 934,623 0
VERACYTE INC COM 92337F107 BBG001J2M542 104,640 4,722 SH   DFND 9 0 0 4,722
VERACYTE INC COM 92337F107 BBG001J2M542 6,132,292 276,728 SH   DFND 6 0 0 276,728
VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYG3 839,891 19,478 SH   DFND 1 0 7,665 11,813
VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYG3 16,731 388 SH   DFND 2 0 388 0
VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYG3 4,717,069 109,394 SH   DFND 7,1 0 109,394 0
VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYG3 66,146 1,534 SH   DFND 9 0 0 1,534
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 19,369,905 218,474 SH   DFND 1 0 218,474 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 9,206,011 103,835 SH   DFND 2 0 103,835 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 869,311 9,805 SH   DFND 8 0 9,805 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 4,803,333 54,177 SH   DFND 7,1 0 54,177 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 7,831,604 88,333 SH   DFND 6 0 40,454 47,879
VERISIGN INC COM 92343E102 BBG000BGKHZ3 55,838,932 294,649 SH   DFND 1 0 262,799 31,850
VERISIGN INC COM 92343E102 BBG000BGKHZ3 7,341,238 38,738 SH   DFND 7,1 0 38,738 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 871,556 4,599 SH   DFND 6 0 0 4,599
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 223,182,848 5,318,943 SH   DFND 1 0 5,315,165 3,778
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 7,599,208 181,106 SH   DFND 2 0 0 181,106
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 1,188,517 28,325 SH   DFND 5 0 0 28,325
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 24,058,647 573,371 SH   DFND 7,1 0 573,371 0
VERINT SYS INC COM 92343X100 BBG000BCBYT2 61,917,570 1,867,800 SH   DFND 1 0 1,334,767 533,033
VERINT SYS INC COM 92343X100 BBG000BCBYT2 9,887,949 298,279 SH   DFND 2 0 52,472 245,807
VERINT SYS INC COM 92343X100 BBG000BCBYT2 493,935 14,900 SH   DFND 8 0 14,900 0
VERINT SYS INC COM 92343X100 BBG000BCBYT2 26,077,746 786,659 SH   DFND 7,1 0 786,659 0
VERINT SYS INC COM 92343X100 BBG000BCBYT2 1,633,267 49,269 SH   DFND 9 0 0 49,269
VERITEX HLDGS INC COM 923451108 BBG000QG9SX8 5,737,466 280,013 SH   DFND 1 0 280,013 0
VERITEX HLDGS INC COM 923451108 BBG000QG9SX8 228,832 11,168 SH   DFND 2 0 11,168 0
VERITEX HLDGS INC COM 923451108 BBG000QG9SX8 4,373,857 213,463 SH   DFND 7,1 0 213,463 0
VERITEX HLDGS INC COM 923451108 BBG000QG9SX8 908,547 44,341 SH   DFND 9 0 0 44,341
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 17,047,286 72,317 SH   DFND 1 0 29,610 42,707
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 7,858,767 33,338 SH   DFND 2 0 33,338 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 2,600,809 11,033 SH   DFND 8 0 0 11,033
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 16,030 68 SH   DFND 5 0 68 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 7,481,363 31,737 SH   DFND 7,1 0 31,737 0
VERICEL CORP COM 92346J108 BBG000BDCM24 544,493 10,467 SH   DFND 1 0 10,467 0
VERICEL CORP COM 92346J108 BBG000BDCM24 27,779 534 SH   DFND 2 0 534 0
VERICEL CORP COM 92346J108 BBG000BDCM24 408,617 7,855 SH   DFND 7,1 0 7,855 0
VERICEL CORP COM 92346J108 BBG000BDCM24 109,918 2,113 SH   DFND 9 0 0 2,113
VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBL1 55,370,437 3,441,295 SH   DFND 1 0 3,285,494 155,801
VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBL1 1,124,900 69,913 SH   DFND 2 0 5,604 64,309
VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBL1 821,041 51,028 SH   DFND 8 0 37,123 13,905
VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBL1 175,333 10,897 SH   DFND 5 0 0 10,897
VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBL1 4,969,863 308,879 SH   DFND 7,1 0 308,879 0
VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBL1 441,735 27,454 SH   DFND 6 0 8,506 18,948
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 140,523,919 5,627,710 SH   DFND 1 0 4,506,524 1,121,186
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 6,089,309 243,865 SH   DFND 2 0 19,548 224,317
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 29,987,397 1,200,937 SH   DFND 7,1 0 1,200,937 0
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 2,478,073 99,242 SH   DFND 6 0 0 99,242
VERRICA PHARMACEUTICALS INC COM 92511W108 BBG00L03BYB7 62,533 10,563 SH   DFND 1 0 0 10,563
VERRICA PHARMACEUTICALS INC COM 92511W108 BBG00L03BYB7 543,586 91,822 SH   DFND 7,1 0 91,822 0
VERSABANK NEW COM 92512J106 BBG00FWZQ3R9 1,609,960 151,883 SH   DFND 7,1 0 151,883 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 1,751,639,972 4,190,426 SH   DFND 1 0 3,994,600 195,826
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 28,353,200 67,829 SH   DFND 2 0 28,201 39,628
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 7,620,322 18,230 SH   DFND 3 0 18,230 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 5,133,581 12,281 SH   DFND 8 0 9,911 2,370
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 9,415,675 22,525 SH   DFND 4 0 22,525 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 7,883,669 18,860 SH   DFND 5 0 1,825 17,035
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 69,087,021 165,276 SH   DFND 7,1 0 165,276 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 26,253,536 62,806 SH   DFND 6 0 31,610 31,196
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 37,961,196 464,812 SH   DFND 1 0 177,558 287,254
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 1,018,017 12,465 SH   DFND 2 0 10,012 2,453
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 5,767,535 70,620 SH   DFND 8 0 0 70,620
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 11,898,829 145,694 SH   DFND 7,1 0 145,694 0
VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TCZ8 500,297 37,673 SH   DFND 1 0 14,638 23,035
VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TCZ8 9,920 747 SH   DFND 2 0 747 0
VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TCZ8 2,810,832 211,659 SH   DFND 7,1 0 211,659 0
VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TCZ8 39,242 2,955 SH   DFND 9 0 0 2,955
VESTA REAL ESTATE CORP ADS 92540K109 BBG01H6X3BN9 40,181,368 1,023,990 SH   DFND 1 0 742,680 281,310
VESTA REAL ESTATE CORP ADS 92540K109 BBG01H6X3BN9 23,230 592 SH   DFND 2 0 0 592
VESTA REAL ESTATE CORP ADS 92540K109 BBG01H6X3BN9 2,852,513 72,694 SH   DFND 8 0 0 72,694
VESTA REAL ESTATE CORP ADS 92540K109 BBG01H6X3BN9 11,768,076 299,900 SH   DFND 7,1 0 299,900 0
VESTA REAL ESTATE CORP ADS 92540K109 BBG01H6X3BN9 710,519 18,107 SH   DFND 6 0 539 17,568
VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 115,328,721 12,687,428 SH   DFND 1 0 10,598,244 2,089,184
VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 14,338,402 1,577,382 SH   DFND 7,1 0 1,577,382 0
VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 5,727,827 630,124 SH   DFND 6 0 0 630,124
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 484,334 40,564 SH   DFND 1 0 40,564 0
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 48,488 4,061 SH   DFND 2 0 0 4,061
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 332,565 27,853 SH   DFND 7,1 0 27,853 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 493,381,265 16,561,976 SH   DFND 1 0 16,359,936 202,040
VICI PPTYS INC COM 925652109 BBG00HVVB499 5,081,042 170,562 SH   DFND 2 0 26,995 143,567
VICI PPTYS INC COM 925652109 BBG00HVVB499 6,987,930 234,573 SH   DFND 3 0 159,592 74,981
VICI PPTYS INC COM 925652109 BBG00HVVB499 23,494,688 788,677 SH   DFND 8 0 319,482 469,195
VICI PPTYS INC COM 925652109 BBG00HVVB499 8,851,384 297,126 SH   DFND 4 0 297,126 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 12,031,913 403,891 SH   DFND 5 0 388,759 15,132
VICI PPTYS INC COM 925652109 BBG00HVVB499 9,663,936 324,402 SH   DFND 7,1 0 324,402 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 3,633,993 121,987 SH   DFND 9 0 0 121,987
VICI PPTYS INC COM 925652109 BBG00HVVB499 1,977,192 66,371 SH   DFND 6 0 66,371 0
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV869 1,439,510 17,555 SH   DFND 1 0 17,555 0
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV869 73,472 896 SH   DFND 2 0 896 0
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV869 1,080,432 13,176 SH   DFND 7,1 0 13,176 0
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV869 290,608 3,544 SH   DFND 9 0 0 3,544
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 1,825,035 110,274 SH   DFND 1 0 67,904 42,370
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 68,583 4,144 SH   DFND 2 0 4,144 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 862,321 52,104 SH   DFND 7,1 0 52,104 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 166,394 10,054 SH   DFND 9 0 0 10,054
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 591,017 35,711 SH   DFND 6 0 0 35,711
VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H242Z5 696,110 39,755 SH   DFND 1 0 19,467 20,288
VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H242Z5 14,796 845 SH   DFND 2 0 845 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H242Z5 3,447,474 196,886 SH   DFND 7,1 0 196,886 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H242Z5 58,536 3,343 SH   DFND 9 0 0 3,343
VIPER ENERGY INC CL A 927959106 BBG006G57XG0 444,160,925 11,548,646 SH   DFND 1 0 10,185,852 1,362,794
VIPER ENERGY INC CL A 927959106 BBG006G57XG0 20,444,644 531,582 SH   DFND 2 0 180,410 351,172
VIPER ENERGY INC CL A 927959106 BBG006G57XG0 582,900 15,156 SH   DFND 8 0 14,089 1,067
VIPER ENERGY INC CL A 927959106 BBG006G57XG0 650,743 16,920 SH   DFND 4 0 16,920 0
VIPER ENERGY INC CL A 927959106 BBG006G57XG0 64,463,691 1,676,123 SH   DFND 7,1 0 1,676,123 0
VIPER ENERGY INC CL A 927959106 BBG006G57XG0 16,270,003 423,037 SH   DFND 6 0 76,783 346,254
VISA INC COM CL A 92826C839 BBG000PSKYX7 4,311,652,321 15,449,521 SH   DFND 1 0 15,065,673 383,848
VISA INC COM CL A 92826C839 BBG000PSKYX7 94,337,133 338,029 SH   DFND 2 0 242,964 95,065
VISA INC COM CL A 92826C839 BBG000PSKYX7 37,589,564 134,691 SH   DFND 3 0 116,183 18,508
VISA INC COM CL A 92826C839 BBG000PSKYX7 95,348,519 341,653 SH   DFND 8 0 224,015 117,638
VISA INC COM CL A 92826C839 BBG000PSKYX7 41,273,141 147,890 SH   DFND 4 0 147,890 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 48,950,353 175,399 SH   DFND 5 0 101,642 73,757
VISA INC COM CL A 92826C839 BBG000PSKYX7 99,664,771 357,119 SH   DFND 7,1 0 357,119 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 19,673,186 70,493 SH   DFND 9 0 0 70,493
VISA INC COM CL A 92826C839 BBG000PSKYX7 117,666,547 421,623 SH   DFND 6 0 278,273 143,350
VISHAY PRECISION GROUP INC COM 92835K103 BBG000PRQ0V9 1,289,969 36,512 SH   DFND 1 0 0 36,512
VISHAY PRECISION GROUP INC COM 92835K103 BBG000PRQ0V9 275,468 7,797 SH   DFND 8 0 7,797 0
VISHAY PRECISION GROUP INC COM 92835K103 BBG000PRQ0V9 15,852,500 448,698 SH   DFND 7,1 0 448,698 0
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 220,107,703 1,871,505 SH   DFND 1 0 1,595,263 276,242
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 18,186,975 154,638 SH   DFND 2 0 82,485 72,153
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 2,039,240 17,339 SH   DFND 8 0 16,340 999
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 2,183,900 18,569 SH   DFND 4 0 18,569 0
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 301,199 2,561 SH   DFND 5 0 2,561 0
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 29,276,540 248,929 SH   DFND 7,1 0 248,929 0
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 6,666,135 56,680 SH   DFND 6 0 36,276 20,404
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 300,983,281 4,321,368 SH   DFND 1 0 4,081,487 239,881
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 4,453,909 63,947 SH   DFND 2 0 60,590 3,357
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 84,130,096 1,207,898 SH   DFND 7,1 0 1,207,898 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 4,180,881 60,027 SH   DFND 6 0 0 60,027
VITAL FARMS INC COM 92847W103 BBG006XWWBL6 1,190,400 51,200 SH   DFND 7,1 0 51,200 0
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 442,408,908 5,984,969 SH   DFND 1 0 5,465,394 519,575
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 15,665,940 211,931 SH   DFND 2 0 107,784 104,147
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 51,899,602 702,105 SH   DFND 8 0 418,994 283,111
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 1,916,450 25,926 SH   DFND 4 0 25,926 0
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 362,652 4,906 SH   DFND 5 0 4,906 0
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 20,650,439 279,362 SH   DFND 7,1 0 279,362 0
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 12,529,514 169,501 SH   DFND 6 0 3,291 166,210
VOYAGER THERAPEUTICS INC COM 92915B106 BBG005ZSY233 314,231 33,752 SH   DFND 1 0 16,098 17,654
VOYAGER THERAPEUTICS INC COM 92915B106 BBG005ZSY233 7,653 822 SH   DFND 2 0 822 0
VOYAGER THERAPEUTICS INC COM 92915B106 BBG005ZSY233 1,547,369 166,205 SH   DFND 7,1 0 166,205 0
VOYAGER THERAPEUTICS INC COM 92915B106 BBG005ZSY233 30,258 3,250 SH   DFND 9 0 0 3,250
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 134,932,467 494,403 SH   DFND 1 0 412,395 82,008
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 506,267 1,855 SH   DFND 2 0 1,855 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 2,050,448 7,513 SH   DFND 7,1 0 7,513 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 240,715 882 SH   DFND 6 0 882 0
WSFS FINL CORP COM 929328102 BBG000BX1C88 4,475,315 99,143 SH   DFND 1 0 99,143 0
WSFS FINL CORP COM 929328102 BBG000BX1C88 228,408 5,060 SH   DFND 2 0 5,060 0
WSFS FINL CORP COM 929328102 BBG000BX1C88 3,354,218 74,307 SH   DFND 7,1 0 74,307 0
WSFS FINL CORP COM 929328102 BBG000BX1C88 906,953 20,092 SH   DFND 9 0 0 20,092
WP CAREY INC COM 92936U109 BBG000BCQM58 1,095,500 19,410 SH   DFND 1 0 10,211 9,199
WP CAREY INC COM 92936U109 BBG000BCQM58 106,446 1,886 SH   DFND 5 0 0 1,886
WP CAREY INC COM 92936U109 BBG000BCQM58 446,384 7,909 SH   DFND 7,1 0 7,909 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 385,143 4,690 SH   DFND 1 0 4,690 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 1,949,693 23,742 SH   DFND 7,1 0 23,742 0
WABTEC COM 929740108 BBG000BDD940 908,459,897 6,235,996 SH   DFND 1 0 5,765,020 470,976
WABTEC COM 929740108 BBG000BDD940 29,617,181 203,303 SH   DFND 2 0 25,683 177,620
WABTEC COM 929740108 BBG000BDD940 2,317,769 15,910 SH   DFND 3 0 15,910 0
WABTEC COM 929740108 BBG000BDD940 63,397,314 435,182 SH   DFND 8 0 245,928 189,254
WABTEC COM 929740108 BBG000BDD940 11,230,326 77,089 SH   DFND 4 0 77,089 0
WABTEC COM 929740108 BBG000BDD940 2,237,645 15,360 SH   DFND 5 0 7,795 7,565
WABTEC COM 929740108 BBG000BDD940 63,097,941 433,127 SH   DFND 7,1 0 433,127 0
WABTEC COM 929740108 BBG000BDD940 3,672,010 25,206 SH   DFND 9 0 0 25,206
WABTEC COM 929740108 BBG000BDD940 39,473,744 270,962 SH   DFND 6 0 86,883 184,079
WALMART INC COM 931142103 BBG000BWXBC2 256,107,046 4,256,391 SH   DFND 1 0 3,266,653 989,738
WALMART INC COM 931142103 BBG000BWXBC2 3,681,802 61,190 SH   DFND 2 0 21,050 40,140
WALMART INC COM 931142103 BBG000BWXBC2 12,025,937 199,866 SH   DFND 3 0 137,409 62,457
WALMART INC COM 931142103 BBG000BWXBC2 34,520,793 573,721 SH   DFND 8 0 180,692 393,029
WALMART INC COM 931142103 BBG000BWXBC2 14,780,099 245,639 SH   DFND 4 0 245,639 0
WALMART INC COM 931142103 BBG000BWXBC2 19,490,146 323,918 SH   DFND 5 0 323,918 0
WALMART INC COM 931142103 BBG000BWXBC2 28,188,863 468,487 SH   DFND 7,1 0 468,487 0
WALMART INC COM 931142103 BBG000BWXBC2 6,005,267 99,805 SH   DFND 9 0 0 99,805
WALMART INC COM 931142103 BBG000BWXBC2 73,849,710 1,227,351 SH   DFND 6 0 807,945 419,406
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLMJ4 977,482 45,066 SH   DFND 1 0 45,066 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLMJ4 308,475 14,222 SH   DFND 5 0 0 14,222
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLMJ4 369,142 17,019 SH   DFND 7,1 0 17,019 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 1,114,288 127,639 SH   DFND 1 0 11,682 115,957
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 47,954 5,493 SH   DFND 2 0 0 5,493
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 19,651 2,251 SH   DFND 7,1 0 2,251 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JMV4 4,320,626 71,180 SH   DFND 1 0 40,281 30,899
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JMV4 2,509,277 41,339 SH   DFND 7,1 0 41,339 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 371,441,834 2,159,420 SH   DFND 1 0 1,749,904 409,516
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 32,032,390 186,224 SH   DFND 2 0 73,610 112,614
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 7,044,154 40,952 SH   DFND 3 0 40,952 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 74,105,864 430,823 SH   DFND 8 0 390,741 40,082
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 3,126,110 18,174 SH   DFND 4 0 18,174 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 7,274,660 42,291 SH   DFND 5 0 8,481 33,810
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 64,261,904 373,594 SH   DFND 7,1 0 373,594 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 10,272,265 59,719 SH   DFND 9 0 0 59,719
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 68,523,452 398,369 SH   DFND 6 0 61,444 336,925
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 38,926,945 182,627 SH   DFND 1 0 81,267 101,360
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 759,667 3,564 SH   DFND 2 0 3,564 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 5,358,165 25,138 SH   DFND 8 0 0 25,138
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 23,873 112 SH   DFND 5 0 112 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 15,199,727 71,310 SH   DFND 7,1 0 71,310 0
WATERS CORP COM 941848103 BBG000FQRVM3 340,907,492 990,348 SH   DFND 1 0 990,348 0
WATERS CORP COM 941848103 BBG000FQRVM3 361,097 1,049 SH   DFND 8 0 1,049 0
WATERS CORP COM 941848103 BBG000FQRVM3 2,155,568 6,262 SH   DFND 5 0 0 6,262
WATERS CORP COM 941848103 BBG000FQRVM3 472,628 1,373 SH   DFND 7,1 0 1,373 0
WATERS CORP COM 941848103 BBG000FQRVM3 4,756,570 13,818 SH   DFND 6 0 5,579 8,239
WATSCO INC COM 942622200 BBG000DJN7L9 234,117,805 541,977 SH   DFND 1 0 372,448 169,529
WATSCO INC COM 942622200 BBG000DJN7L9 8,730,114 20,210 SH   DFND 2 0 20,210 0
WATSCO INC COM 942622200 BBG000DJN7L9 6,184,514 14,317 SH   DFND 8 0 0 14,317
WATSCO INC COM 942622200 BBG000DJN7L9 12,095 28 SH   DFND 5 0 28 0
WATSCO INC COM 942622200 BBG000DJN7L9 27,653,423 64,017 SH   DFND 7,1 0 64,017 0
WATSCO INC COM 942622200 BBG000DJN7L9 1,979,719 4,583 SH   DFND 6 0 0 4,583
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 17,385,315 81,794 SH   DFND 1 0 81,794 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 4,073,308 19,164 SH   DFND 2 0 19,164 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 787,073 3,703 SH   DFND 8 0 3,703 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 3,341,924 15,723 SH   DFND 7,1 0 15,723 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 3,252,865 15,304 SH   DFND 6 0 15,304 0
WAYFAIR INC CL A 94419L101 BBG001B17MV2 21,600,841 318,221 SH   DFND 1 0 274,495 43,726
WAYFAIR INC CL A 94419L101 BBG001B17MV2 33,183,613 488,857 SH   DFND 7,1 0 488,857 0
WAYFAIR INC CL A 94419L101 BBG001B17MV2 6,268,311 92,344 SH   DFND 6 0 0 92,344
WEBSTER FINL CORP COM 947890109 BBG000BWMX63 138,792,640 2,733,753 SH   DFND 1 0 2,630,685 103,068
WEBSTER FINL CORP COM 947890109 BBG000BWMX63 3,950,718 77,816 SH   DFND 2 0 77,816 0
WEBSTER FINL CORP COM 947890109 BBG000BWMX63 2,263,580 44,585 SH   DFND 7,1 0 44,585 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 3,276,821,749 56,535,917 SH   DFND 1 0 56,405,930 129,987
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 63,541,258 1,096,295 SH   DFND 2 0 377,522 718,773
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 11,256,470 194,211 SH   DFND 3 0 194,211 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 8,010,130 138,201 SH   DFND 8 0 127,377 10,824
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 8,386,464 144,694 SH   DFND 4 0 144,694 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 1,148,419 19,814 SH   DFND 5 0 19,814 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 70,275,862 1,212,489 SH   DFND 7,1 0 1,212,489 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 48,388,544 834,861 SH   DFND 6 0 276,513 558,348
WELLS FARGO CO NEW PERP PFD CNV A 949746804 BBG000001Y75 3,635,178 2,980 SH   DFND 1 0 2,896 84
WELLS FARGO CO NEW PERP PFD CNV A 949746804 BBG000001Y75 335,461 275 SH   DFND 2 0 275 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 BBG000001Y75 4,634,242 3,799 SH   DFND 7,1 0 3,799 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 1,355,540,434 14,507,068 SH   DFND 1 0 13,743,721 763,347
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 42,824,300 458,308 SH   DFND 2 0 170,124 288,184
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 8,594,331 91,977 SH   DFND 3 0 91,977 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 4,839,538 51,793 SH   DFND 8 0 48,129 3,664
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 12,128,232 129,797 SH   DFND 4 0 129,797 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 1,273,681 13,631 SH   DFND 5 0 4,072 9,559
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 94,762,456 1,014,153 SH   DFND 7,1 0 1,014,153 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 34,931,142 373,835 SH   DFND 6 0 264,860 108,975
WESCO INTL INC COM 95082P105 BBG000D0FNV3 1,116,574 6,519 SH   DFND 1 0 595 5,924
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 754,619 1,907 SH   DFND 1 0 1,907 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 678,643 1,715 SH   DFND 7,1 0 1,715 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 711,882 1,799 SH   DFND 6 0 1,799 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 135,764,674 2,115,044 SH   DFND 1 0 1,972,286 142,758
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 24,655,572 384,103 SH   DFND 7,1 0 384,103 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 3,090,235 48,142 SH   DFND 6 0 0 48,142
WESTERN DIGITAL CORP. COM 958102105 BBG000BWNFZ9 694,069 10,171 SH   DFND 1 0 10,171 0
WESTERN DIGITAL CORP. COM 958102105 BBG000BWNFZ9 583,111 8,545 SH   DFND 7,1 0 8,545 0
WESTERN UN CO COM 959802109 BBG000BB5373 1,355,724 96,976 SH   DFND 1 0 8,882 88,094
WESTLAKE CORPORATION COM 960413102 BBG000PXZFW2 4,420,810 28,932 SH   DFND 1 0 28,932 0
WESTLAKE CORPORATION COM 960413102 BBG000PXZFW2 2,910,382 19,047 SH   DFND 7,1 0 19,047 0
WESTROCK CO COM 96145D105 BBG008NXC572 3,238,530 65,491 SH   DFND 1 0 5,746 59,745
WEX INC COM 96208T104 BBG000BVZP59 500,823,691 2,108,465 SH   DFND 1 0 1,882,471 225,994
WEX INC COM 96208T104 BBG000BVZP59 13,744,436 57,864 SH   DFND 2 0 57,864 0
WEX INC COM 96208T104 BBG000BVZP59 500,238 2,106 SH   DFND 3 0 2,106 0
WEX INC COM 96208T104 BBG000BVZP59 7,463,905 31,423 SH   DFND 8 0 29,744 1,679
WEX INC COM 96208T104 BBG000BVZP59 5,328,035 22,431 SH   DFND 4 0 22,431 0
WEX INC COM 96208T104 BBG000BVZP59 8,630,415 36,334 SH   DFND 5 0 2,242 34,092
WEX INC COM 96208T104 BBG000BVZP59 92,151,664 387,958 SH   DFND 7,1 0 387,958 0
WEX INC COM 96208T104 BBG000BVZP59 32,308,831 136,020 SH   DFND 6 0 39,704 96,316
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 1,033,529,516 28,781,106 SH   DFND 1 0 28,781,106 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 1,458,736 40,622 SH   DFND 3 0 40,622 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 23,999,299 668,318 SH   DFND 8 0 668,318 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 9,803 273 SH   DFND 5 0 273 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 1,093,424 30,449 SH   DFND 7,1 0 30,449 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 4,322,810 120,379 SH   DFND 9 0 0 120,379
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 6,244,821 173,902 SH   DFND 6 0 0 173,902
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000BJCC41 3,090,263 65,547 SH   DFND 1 0 50,620 14,927
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000BJCC41 1,080,298 22,914 SH   DFND 7,1 0 22,914 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 761,276,690 19,534,942 SH   DFND 1 0 19,521,981 12,961
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 25,999,342 667,163 SH   DFND 2 0 78,786 588,377
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 527,459 13,535 SH   DFND 8 0 12,752 783
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 566,702 14,542 SH   DFND 4 0 14,542 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 1,268,396 32,548 SH   DFND 5 0 0 32,548
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 47,005,302 1,206,192 SH   DFND 7,1 0 1,206,192 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 17,805,120 456,893 SH   DFND 6 0 49,848 407,045
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS947 44,706,542 961,431 SH   DFND 1 0 871,254 90,177
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS947 13,574,606 291,927 SH   DFND 7,1 0 291,927 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS947 2,731,317 58,738 SH   DFND 6 0 0 58,738
WINGSTOP INC COM 974155103 BBG008N298Y8 93,791,805 255,982 SH   DFND 1 0 215,907 40,075
WINGSTOP INC COM 974155103 BBG008N298Y8 4,394,602 11,994 SH   DFND 2 0 873 11,121
WINGSTOP INC COM 974155103 BBG008N298Y8 477,786 1,304 SH   DFND 5 0 0 1,304
WINGSTOP INC COM 974155103 BBG008N298Y8 28,623,901 78,122 SH   DFND 7,1 0 78,122 0
WINGSTOP INC COM 974155103 BBG008N298Y8 3,404,955 9,293 SH   DFND 6 0 352 8,941
WINTRUST FINL CORP COM 97650W108 BBG000HD3DW5 46,069,186 441,318 SH   DFND 1 0 441,318 0
WIPRO LTD SPON ADR 1 SH 97651M109 BBG000BDFT17 10,085,678 1,754,031 SH   DFND 1 0 555,292 1,198,739
WISDOMTREE INC COM 97717P104 BBG000KLDTJ2 22,656,521 2,465,345 SH   DFND 1 0 2,221,598 243,747
WISDOMTREE INC COM 97717P104 BBG000KLDTJ2 135,093 14,700 SH   DFND 8 0 14,700 0
WISDOMTREE INC COM 97717P104 BBG000KLDTJ2 15,809,042 1,720,244 SH   DFND 7,1 0 1,720,244 0
WISDOMTREE INC COM 97717P104 BBG000KLDTJ2 968,461 105,382 SH   DFND 6 0 37,126 68,256
WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG000VC1C55 63,526,946 1,458,378 SH   DFND 1 0 558,411 899,967
WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG000VC1C55 4,318,974 99,150 SH   DFND 2 0 99,150 0
WOLFSPEED INC COM 977852102 BBG000BG14P4 6,607,558 223,985 SH   DFND 1 0 223,985 0
WOLFSPEED INC COM 977852102 BBG000BG14P4 855,294 28,993 SH   DFND 8 0 28,993 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 819,302,815 3,003,860 SH   DFND 1 0 2,613,991 389,869
WORKDAY INC CL A 98138H101 BBG000VC0T95 40,124,253 147,110 SH   DFND 2 0 79,125 67,985
WORKDAY INC CL A 98138H101 BBG000VC0T95 9,932,464 36,416 SH   DFND 3 0 31,615 4,801
WORKDAY INC CL A 98138H101 BBG000VC0T95 13,843,699 50,756 SH   DFND 8 0 20,615 30,141
WORKDAY INC CL A 98138H101 BBG000VC0T95 12,882,255 47,231 SH   DFND 4 0 47,231 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 9,714,264 35,616 SH   DFND 5 0 35,616 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 49,333,384 180,874 SH   DFND 7,1 0 180,874 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 2,095,811 7,684 SH   DFND 9 0 0 7,684
WORKDAY INC CL A 98138H101 BBG000VC0T95 30,306,889 111,116 SH   DFND 6 0 87,195 23,921
WORKIVA INC COM CL A 98139A105 BBG007BVZ8H9 5,743,928 67,735 SH   DFND 1 0 61,529 6,206
WORTHINGTON ENTERPRISES INC COM 981811102 BBG000HL7499 2,834,016 45,541 SH   DFND 1 0 24,978 20,563
WORTHINGTON ENTERPRISES INC COM 981811102 BBG000HL7499 1,688,673 27,136 SH   DFND 7,1 0 27,136 0
WORTHINGTON STL INC COM SHS 982104101 BBG01JPM5032 1,637,592 45,679 SH   DFND 1 0 25,575 20,104
WORTHINGTON STL INC COM SHS 982104101 BBG01JPM5032 972,826 27,136 SH   DFND 7,1 0 27,136 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 390,593,030 5,089,160 SH   DFND 1 0 4,674,335 414,825
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 7,001,903 91,230 SH   DFND 2 0 91,230 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 47,398,037 617,564 SH   DFND 8 0 369,359 248,205
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 1,731,173 22,556 SH   DFND 4 0 22,556 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 333,018 4,339 SH   DFND 5 0 4,339 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 11,613,350 151,314 SH   DFND 7,1 0 151,314 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 9,786,162 127,507 SH   DFND 6 0 8,820 118,687
WYNN RESORTS LTD COM 983134107 BBG000LD9JQ8 4,821,780 47,166 SH   DFND 1 0 47,166 0
XPEL INC COM 98379L100 BBG000R5XCX9 5,992,547 110,932 SH   DFND 1 0 99,732 11,200
XPEL INC COM 98379L100 BBG000R5XCX9 274,962 5,090 SH   DFND 2 0 5,090 0
XPEL INC COM 98379L100 BBG000R5XCX9 124,246 2,300 SH   DFND 8 0 2,300 0
XPEL INC COM 98379L100 BBG000R5XCX9 7,176,341 132,846 SH   DFND 7,1 0 132,846 0
XPEL INC COM 98379L100 BBG000R5XCX9 1,091,798 20,211 SH   DFND 9 0 0 20,211
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L41 120,039,923 7,997,330 SH   DFND 1 0 5,886,624 2,110,706
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L41 1,088,960 72,549 SH   DFND 2 0 72,549 0
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L41 22,447,545 1,495,506 SH   DFND 7,1 0 1,495,506 0
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L41 6,970,749 464,407 SH   DFND 6 0 0 464,407
XENCOR INC COM 98401F105 BBG0026ZG4W0 467,430 21,122 SH   DFND 1 0 21,122 0
XENCOR INC COM 98401F105 BBG0026ZG4W0 23,856 1,078 SH   DFND 2 0 1,078 0
XENCOR INC COM 98401F105 BBG0026ZG4W0 350,783 15,851 SH   DFND 7,1 0 15,851 0
XENCOR INC COM 98401F105 BBG0026ZG4W0 94,384 4,265 SH   DFND 9 0 0 4,265
XYLEM INC COM 98419M100 BBG001D8R5D0 95,608,521 739,775 SH   DFND 1 0 566,479 173,296
XYLEM INC COM 98419M100 BBG001D8R5D0 17,343,491 134,196 SH   DFND 2 0 134,196 0
XYLEM INC COM 98419M100 BBG001D8R5D0 8,365,317 64,727 SH   DFND 8 0 19,942 44,785
XYLEM INC COM 98419M100 BBG001D8R5D0 14,992 116 SH   DFND 5 0 116 0
XYLEM INC COM 98419M100 BBG001D8R5D0 23,634,377 182,872 SH   DFND 7,1 0 182,872 0
XYLEM INC COM 98419M100 BBG001D8R5D0 10,639,425 82,323 SH   DFND 6 0 82,323 0
XENON PHARMACEUTICALS INC COM 98420N105 BBG0073DM784 157,303,968 3,653,983 SH   DFND 1 0 3,515,077 138,906
XENON PHARMACEUTICALS INC COM 98420N105 BBG0073DM784 723,757 16,812 SH   DFND 8 0 11,867 4,945
XENON PHARMACEUTICALS INC COM 98420N105 BBG0073DM784 1,047,062 24,322 SH   DFND 5 0 0 24,322
XENON PHARMACEUTICALS INC COM 98420N105 BBG0073DM784 6,542,739 151,980 SH   DFND 7,1 0 151,980 0
XENON PHARMACEUTICALS INC COM 98420N105 BBG0073DM784 3,227,071 74,961 SH   DFND 6 0 4,233 70,728
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZJ8 305,249 17,053 SH   DFND 1 0 17,053 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 BBG012V1MG52 90,804 41,088 SH   DFND 1 0 0 41,088
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 BBG012V1MG52 786,444 355,857 SH   DFND 7,1 0 355,857 0
XOMETRY INC CLASS A COM 98423F109 BBG00BDCCV93 7,303,861 432,437 SH   DFND 1 0 432,437 0
XOMETRY INC CLASS A COM 98423F109 BBG00BDCCV93 342,225 20,262 SH   DFND 2 0 20,262 0
XOMETRY INC CLASS A COM 98423F109 BBG00BDCCV93 5,019,826 297,207 SH   DFND 7,1 0 297,207 0
XOMETRY INC CLASS A COM 98423F109 BBG00BDCCV93 1,358,159 80,412 SH   DFND 9 0 0 80,412
XPERI INC COMMON STOCK 98423J101 BBG019FGSSM1 6,163,420 511,063 SH   DFND 1 0 511,063 0
XPERI INC COMMON STOCK 98423J101 BBG019FGSSM1 323,787 26,848 SH   DFND 2 0 26,848 0
XPERI INC COMMON STOCK 98423J101 BBG019FGSSM1 1,713,051 142,044 SH   DFND 7,1 0 142,044 0
Y-MABS THERAPEUTICS INC COM 984241109 BBG00J2DBMZ8 390,777 24,033 SH   DFND 1 0 11,217 12,816
Y-MABS THERAPEUTICS INC COM 984241109 BBG00J2DBMZ8 9,301 572 SH   DFND 2 0 572 0
Y-MABS THERAPEUTICS INC COM 984241109 BBG00J2DBMZ8 1,941,997 119,434 SH   DFND 7,1 0 119,434 0
Y-MABS THERAPEUTICS INC COM 984241109 BBG00J2DBMZ8 36,813 2,264 SH   DFND 9 0 0 2,264
YETI HLDGS INC COM 98585X104 BBG00D8JC882 124,233,659 3,222,663 SH   DFND 1 0 2,792,432 430,231
YETI HLDGS INC COM 98585X104 BBG00D8JC882 1,790,763 46,453 SH   DFND 2 0 3,724 42,729
YETI HLDGS INC COM 98585X104 BBG00D8JC882 8,157,527 211,609 SH   DFND 7,1 0 211,609 0
YETI HLDGS INC COM 98585X104 BBG00D8JC882 4,522,378 117,312 SH   DFND 6 0 0 117,312
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 4,744,742 34,221 SH   DFND 1 0 33,591 630
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 3,866,949 27,890 SH   DFND 7,1 0 27,890 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 1,544,409 38,814 SH   DFND 1 0 38,814 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 92,353 2,321 SH   DFND 2 0 2,321 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 1,015,043 25,510 SH   DFND 3 0 25,510 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 49,618 1,247 SH   DFND 7,1 0 1,247 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 1,159,321 29,136 SH   DFND 6 0 16,605 12,531
ZAI LAB LTD ADR 98887Q104 BBG00HFX3N90 75,200,203 4,694,145 SH   DFND 1 0 4,455,826 238,319
ZAI LAB LTD ADR 98887Q104 BBG00HFX3N90 2,945,565 183,868 SH   DFND 2 0 15,179 168,689
ZAI LAB LTD ADR 98887Q104 BBG00HFX3N90 4,906,558 306,277 SH   DFND 3 0 306,277 0
ZAI LAB LTD ADR 98887Q104 BBG00HFX3N90 1,215,469 75,872 SH   DFND 8 0 22,084 53,788
ZAI LAB LTD ADR 98887Q104 BBG00HFX3N90 242,879 15,161 SH   DFND 4 0 15,161 0
ZAI LAB LTD ADR 98887Q104 BBG00HFX3N90 329,051 20,540 SH   DFND 5 0 0 20,540
ZAI LAB LTD ADR 98887Q104 BBG00HFX3N90 19,001,034 1,186,082 SH   DFND 7,1 0 1,186,082 0
ZAI LAB LTD ADR 98887Q104 BBG00HFX3N90 2,814,778 175,704 SH   DFND 6 0 30,588 145,116
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 485,620 1,611 SH   DFND 1 0 1,611 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 401,217 1,331 SH   DFND 7,1 0 1,331 0
ZILLOW GROUP INC CL A 98954M101 BBG000D13GN8 16,468,195 344,091 SH   DFND 1 0 338,092 5,999
ZILLOW GROUP INC CL A 98954M101 BBG000D13GN8 13,811,678 288,585 SH   DFND 7,1 0 288,585 0
ZILLOW GROUP INC CL A 98954M101 BBG000D13GN8 2,940,231 61,434 SH   DFND 6 0 0 61,434
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 BBG00Q5FZR69 9,791,436 7,941,000 PRN   DFND 1 0 7,646,000 295,000
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 BBG00Q5FZR69 123,302 100,000 PRN   DFND 2 0 100,000 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 BBG00Q5FZR69 1,584,435 1,285,000 PRN   DFND 7,1 0 1,285,000 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 BBG00Q5FZR69 5,909,879 4,793,000 PRN   DFND 6 0 0 4,793,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 702,530 5,323 SH   DFND 1 0 5,323 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 640,499 4,853 SH   DFND 7,1 0 4,853 0
ZOETIS INC CL A 98978V103 BBG0039320N9 1,406,628,178 8,312,914 SH   DFND 1 0 7,971,684 341,230
ZOETIS INC CL A 98978V103 BBG0039320N9 35,439,004 209,438 SH   DFND 2 0 71,840 137,598
ZOETIS INC CL A 98978V103 BBG0039320N9 5,532,998 32,699 SH   DFND 3 0 32,699 0
ZOETIS INC CL A 98978V103 BBG0039320N9 3,634,969 21,482 SH   DFND 8 0 20,565 917
ZOETIS INC CL A 98978V103 BBG0039320N9 2,351,681 13,898 SH   DFND 4 0 13,898 0
ZOETIS INC CL A 98978V103 BBG0039320N9 6,875,172 40,631 SH   DFND 5 0 1,346 39,285
ZOETIS INC CL A 98978V103 BBG0039320N9 82,017,610 484,709 SH   DFND 7,1 0 484,709 0
ZOETIS INC CL A 98978V103 BBG0039320N9 23,492,778 138,838 SH   DFND 6 0 66,631 72,207
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWH1 31,642,497 1,511,103 SH   DFND 1 0 1,511,103 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWH1 131,943 6,301 SH   DFND 2 0 6,301 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWH1 52,874 2,525 SH   DFND 3 0 2,525 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWH1 12,690,394 606,036 SH   DFND 7,1 0 606,036 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWH1 30,803 1,471 SH   DFND 6 0 0 1,471
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1 BBG019CGTBY7 1,031,719 1,065,000 PRN   DFND 1 0 925,000 140,000
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1 BBG019CGTBY7 2,518,750 2,600,000 PRN   DFND 6 0 0 2,600,000
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ3M8 88,430,761 5,516,579 SH   DFND 1 0 4,598,610 917,969
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ3M8 6,782,886 423,137 SH   DFND 2 0 16,187 406,950
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ3M8 19,497,369 1,216,305 SH   DFND 7,1 0 1,216,305 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ3M8 2,064,696 128,802 SH   DFND 6 0 5,293 123,509
ZSCALER INC COM 98980G102 BBG003338H34 19,287,271 100,126 SH   DFND 1 0 100,126 0
ZSCALER INC COM 98980G102 BBG003338H34 172,019 893 SH   DFND 2 0 0 893
ZSCALER INC COM 98980G102 BBG003338H34 999,750 5,190 SH   DFND 8 0 5,190 0
ZSCALER INC COM 98980G102 BBG003338H34 7,507,176 38,972 SH   DFND 7,1 0 38,972 0
ZSCALER INC COM 98980G102 BBG003338H34 527,999 2,741 SH   DFND 6 0 165 2,576
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 BBG00VNLXW20 5,331,129 3,912,000 PRN   DFND 1 0 3,632,000 280,000
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 BBG00VNLXW20 284,817 209,000 PRN   DFND 2 0 59,000 150,000
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 BBG00VNLXW20 1,035,700 760,000 PRN   DFND 7,1 0 760,000 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 BBG00VNLXW20 2,876,793 2,111,000 PRN   DFND 6 0 85,000 2,026,000
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JM8 9,695,613 148,319 SH   DFND 1 0 60,187 88,132
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JM8 286,451 4,382 SH   DFND 2 0 2,644 1,738
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JM8 1,221,569 18,687 SH   DFND 8 0 0 18,687
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JM8 3,022,055 46,230 SH   DFND 7,1 0 46,230 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JM8 470,206 7,193 SH   DFND 6 0 0 7,193
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 186,317,148 5,566,691 SH   DFND 1 0 4,863,259 703,432
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 8,981,574 268,347 SH   DFND 2 0 164,438 103,909
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 10,656,011 318,375 SH   DFND 7,1 0 318,375 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 6,824,500 203,899 SH   DFND 6 0 0 203,899
ZYMEWORKS INC COM 98985Y108 BBG019XSYC89 472,853 44,948 SH   DFND 1 0 19,299 25,649
ZYMEWORKS INC COM 98985Y108 BBG019XSYC89 10,362 985 SH   DFND 2 0 985 0
ZYMEWORKS INC COM 98985Y108 BBG019XSYC89 2,490,778 236,766 SH   DFND 7,1 0 236,766 0
ZYMEWORKS INC COM 98985Y108 BBG019XSYC89 40,986 3,896 SH   DFND 9 0 0 3,896
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG000BBZTH2 38,033,693 2,415,043 SH   DFND 1 0 2,415,043 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG000BBZTH2 335,761 21,320 SH   DFND 7,1 0 21,320 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG000BBZTH2 1,577,417 100,162 SH   DFND 6 0 100,162 0
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PJP1 4,159,997 188,150 SH   DFND 1 0 110,710 77,440
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PJP1 3,474,056 157,126 SH   DFND 7,1 0 157,126 0
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PJP1 297,711 13,465 SH   DFND 6 0 0 13,465
ALKERMES PLC SHS G01767105 BBG000C9F2F9 378,904,583 13,997,214 SH   DFND 1 0 13,559,339 437,875
ALKERMES PLC SHS G01767105 BBG000C9F2F9 2,774,648 102,499 SH   DFND 2 0 15,977 86,522
ALKERMES PLC SHS G01767105 BBG000C9F2F9 1,084,911 40,078 SH   DFND 8 0 32,695 7,383
ALKERMES PLC SHS G01767105 BBG000C9F2F9 2,232,355 82,466 SH   DFND 5 0 0 82,466
ALKERMES PLC SHS G01767105 BBG000C9F2F9 14,988,199 553,683 SH   DFND 7,1 0 553,683 0
ALKERMES PLC SHS G01767105 BBG000C9F2F9 196,745 7,268 SH   DFND 9 0 0 7,268
ALKERMES PLC SHS G01767105 BBG000C9F2F9 2,954,745 109,152 SH   DFND 6 0 40,366 68,786
AMCOR PLC ORD G0250X107 BBG00LNJRQ09 214,735,705 22,579,990 SH   DFND 1 0 22,579,990 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ09 1,821,441 191,529 SH   DFND 7,1 0 191,529 0
AMDOCS LTD SHS G02602103 BBG000C3MXG5 123,771,385 1,369,607 SH   DFND 1 0 1,319,727 49,880
AMDOCS LTD SHS G02602103 BBG000C3MXG5 403,231 4,462 SH   DFND 2 0 0 4,462
AMDOCS LTD SHS G02602103 BBG000C3MXG5 177,667 1,966 SH   DFND 7,1 0 1,966 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 1,259,793 3,775 SH   DFND 1 0 3,775 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 174,869 524 SH   DFND 7,1 0 524 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 315,986,173 3,418,284 SH   DFND 1 0 3,191,511 226,773
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 14,780,694 159,895 SH   DFND 2 0 158,581 1,314
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 12,428,558 134,450 SH   DFND 3 0 134,450 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 4,255,291 46,033 SH   DFND 8 0 43,072 2,961
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 11,159,819 120,725 SH   DFND 4 0 120,725 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 3,618,009 39,139 SH   DFND 5 0 39,139 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 18,316,154 198,141 SH   DFND 7,1 0 198,141 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 24,834,838 268,659 SH   DFND 6 0 121,119 147,540
ARCADIUM LITHIUM PLC COM SHS G0508H110 BBG01HN34WN9 105,856,975 24,560,783 SH   DFND 1 0 21,399,810 3,160,973
ARCADIUM LITHIUM PLC COM SHS G0508H110 BBG01HN34WN9 3,034,555 704,073 SH   DFND 2 0 239,167 464,906
ARCADIUM LITHIUM PLC COM SHS G0508H110 BBG01HN34WN9 28,795 6,681 SH   DFND 3 0 6,681 0
ARCADIUM LITHIUM PLC COM SHS G0508H110 BBG01HN34WN9 330,917 76,779 SH   DFND 8 0 74,977 1,802
ARCADIUM LITHIUM PLC COM SHS G0508H110 BBG01HN34WN9 378,763 87,880 SH   DFND 4 0 87,880 0
ARCADIUM LITHIUM PLC COM SHS G0508H110 BBG01HN34WN9 389,219 90,306 SH   DFND 5 0 23,740 66,566
ARCADIUM LITHIUM PLC COM SHS G0508H110 BBG01HN34WN9 16,235,555 3,766,950 SH   DFND 7,1 0 3,766,950 0
ARCADIUM LITHIUM PLC COM SHS G0508H110 BBG01HN34WN9 5,937,253 1,377,553 SH   DFND 6 0 167,553 1,210,000
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 316,334,211 3,625,607 SH   DFND 1 0 3,091,325 534,282
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 14,396,076 164,998 SH   DFND 2 0 97,709 67,289
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 188,722 2,163 SH   DFND 3 0 2,163 0
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 2,529,814 28,995 SH   DFND 8 0 27,081 1,914
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 2,615,842 29,981 SH   DFND 4 0 29,981 0
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 228,682 2,621 SH   DFND 5 0 2,621 0
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 72,828,709 834,713 SH   DFND 7,1 0 834,713 0
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 26,390,333 302,468 SH   DFND 6 0 58,529 243,939
AXIS CAP HLDGS LTD SHS G0692U109 BBG000FLF615 376,856 5,796 SH   DFND 1 0 5,796 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 120,736,102 3,510,791 SH   DFND 1 0 3,289,969 220,822
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 676,004 19,657 SH   DFND 2 0 19,657 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 17,468,229 507,945 SH   DFND 7,1 0 507,945 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 1,929,245 56,099 SH   DFND 6 0 17,828 38,271
BIOHAVEN LTD COM G1110E107 BBG017BXV3Q9 771,895 14,114 SH   DFND 1 0 14,114 0
BIOHAVEN LTD COM G1110E107 BBG017BXV3Q9 39,377 720 SH   DFND 2 0 720 0
BIOHAVEN LTD COM G1110E107 BBG017BXV3Q9 579,386 10,594 SH   DFND 7,1 0 10,594 0
BIOHAVEN LTD COM G1110E107 BBG017BXV3Q9 155,812 2,849 SH   DFND 9 0 0 2,849
BIOCERES CROP SOLUTIONS CORP SHS G1117K114 BBG00K817G56 2,504,591 197,835 SH   DFND 2 0 197,835 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114 BBG00K817G56 597,514 47,197 SH   DFND 7,1 0 47,197 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 BBG0142Q8P97 28,108 4,004 SH   DFND 1 0 4,004 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 BBG0142Q8P97 156,111 22,238 SH   DFND 7,1 0 22,238 0
BIT DIGITAL INC SHS G1144A105 BBG00JM2HVP5 20,793 7,245 SH   DFND 1 0 7,245 0
BIT DIGITAL INC SHS G1144A105 BBG00JM2HVP5 115,466 40,232 SH   DFND 7,1 0 40,232 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 3,798,429,668 10,958,800 SH   DFND 1 0 10,720,696 238,104
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 79,270,054 228,701 SH   DFND 2 0 125,359 103,342
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 29,620,944 85,459 SH   DFND 3 0 75,076 10,383
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 56,082,191 161,802 SH   DFND 8 0 96,574 65,228
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 28,372,801 81,858 SH   DFND 4 0 81,858 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 19,817,427 57,175 SH   DFND 5 0 55,280 1,895
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 51,355,124 148,164 SH   DFND 7,1 0 148,164 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 8,983,091 25,917 SH   DFND 9 0 0 25,917
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 72,101,466 208,019 SH   DFND 6 0 150,649 57,370
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 BBG011C6S295 281,305 6,733 SH   DFND 1 0 4,670 2,063
CHINA YUCHAI INTL LTD COM G21082105 BBG000BLSXG0 82,391 9,659 SH   DFND 1 0 0 9,659
CHINA YUCHAI INTL LTD COM G21082105 BBG000BLSXG0 34,197 4,009 SH   DFND 6 0 0 4,009
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 17,832,508 105,250 SH   DFND 1 0 49,653 55,597
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 2,647,852 15,628 SH   DFND 8 0 0 15,628
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 13,742,637 81,111 SH   DFND 7,1 0 81,111 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2G0 27,490,719 1,297,344 SH   DFND 1 0 959,027 338,317
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2G0 14,438,739 681,394 SH   DFND 7,1 0 681,394 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2G0 1,511,186 71,316 SH   DFND 6 0 0 71,316
CRH PLC ORD G25508105 BBG000D3JXM1 346,613,719 4,018,441 SH   DFND 1 0 3,129,482 888,959
CRH PLC ORD G25508105 BBG000D3JXM1 4,987,867 57,826 SH   DFND 2 0 33,785 24,041
CRH PLC ORD G25508105 BBG000D3JXM1 1,626,265 18,854 SH   DFND 3 0 18,854 0
CRH PLC ORD G25508105 BBG000D3JXM1 42,769,881 495,850 SH   DFND 8 0 296,952 198,898
CRH PLC ORD G25508105 BBG000D3JXM1 1,555,966 18,039 SH   DFND 4 0 18,039 0
CRH PLC ORD G25508105 BBG000D3JXM1 418,685 4,854 SH   DFND 5 0 4,854 0
CRH PLC ORD G25508105 BBG000D3JXM1 34,196,400 396,450 SH   DFND 7,1 0 396,450 0
CRH PLC ORD G25508105 BBG000D3JXM1 18,554,897 215,115 SH   DFND 6 0 12,119 202,996
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 33,953,730 485,400 SH   DFND 1 0 300,609 184,791
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 91,355 1,306 SH   DFND 7,1 0 1,306 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 4,518,226 14,450 SH   DFND 1 0 4,411 10,039
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 148,210 474 SH   DFND 7,1 0 474 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG000NQKP71 28,974,330 93,237 SH   DFND 1 0 85,119 8,118
ENSTAR GROUP LIMITED SHS G3075P101 BBG000NQKP71 1,945,668 6,261 SH   DFND 2 0 6,261 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG000NQKP71 1,801,786 5,798 SH   DFND 3 0 5,798 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG000NQKP71 33,702,233 108,451 SH   DFND 8 0 97,465 10,986
ENSTAR GROUP LIMITED SHS G3075P101 BBG000NQKP71 3,306,176 10,639 SH   DFND 5 0 1,395 9,244
ENSTAR GROUP LIMITED SHS G3075P101 BBG000NQKP71 12,115,600 38,987 SH   DFND 7,1 0 38,987 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG000NQKP71 5,050,472 16,252 SH   DFND 9 0 0 16,252
ENSTAR GROUP LIMITED SHS G3075P101 BBG000NQKP71 25,337,506 81,534 SH   DFND 6 0 7,796 73,738
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 1,225,826,003 3,083,839 SH   DFND 1 0 2,936,736 147,103
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 23,232,285 58,446 SH   DFND 2 0 58,009 437
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 15,548,213 39,115 SH   DFND 3 0 30,851 8,264
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 102,005,655 256,618 SH   DFND 8 0 141,615 115,003
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 21,348,930 53,708 SH   DFND 4 0 53,708 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 16,801,530 42,268 SH   DFND 5 0 42,268 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 73,355,048 184,541 SH   DFND 7,1 0 184,541 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 5,344,388 13,445 SH   DFND 9 0 0 13,445
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 102,521,213 257,915 SH   DFND 6 0 132,512 125,403
FABRINET SHS G3323L100 BBG000HBFQP5 173,977,410 920,418 SH   DFND 1 0 806,019 114,399
FABRINET SHS G3323L100 BBG000HBFQP5 1,106,901 5,856 SH   DFND 2 0 470 5,386
FABRINET SHS G3323L100 BBG000HBFQP5 2,322,111 12,285 SH   DFND 8 0 7,047 5,238
FABRINET SHS G3323L100 BBG000HBFQP5 1,792,288 9,482 SH   DFND 5 0 9,482 0
FABRINET SHS G3323L100 BBG000HBFQP5 41,465,317 219,370 SH   DFND 7,1 0 219,370 0
FABRINET SHS G3323L100 BBG000HBFQP5 15,632,143 82,701 SH   DFND 6 0 0 82,701
FERGUSON PLC NEW SHS G3421J106 BBG00NZJ0JG0 38,019,926 174,060 SH   DFND 1 0 66,773 107,287
FERGUSON PLC NEW SHS G3421J106 BBG00NZJ0JG0 859,304 3,934 SH   DFND 2 0 3,934 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZJ0JG0 5,991,316 27,429 SH   DFND 8 0 0 27,429
FERGUSON PLC NEW SHS G3421J106 BBG00NZJ0JG0 12,503,807 57,244 SH   DFND 7,1 0 57,244 0
FLUTTER ENTMT PLC SHS G3643J108 BBG000DWL6M3 364,291,186 1,826,301 SH   DFND 1 0 1,662,019 164,282
FLUTTER ENTMT PLC SHS G3643J108 BBG000DWL6M3 5,911,675 29,637 SH   DFND 2 0 15,378 14,259
FLUTTER ENTMT PLC SHS G3643J108 BBG000DWL6M3 4,398,899 22,053 SH   DFND 3 0 8,629 13,424
FLUTTER ENTMT PLC SHS G3643J108 BBG000DWL6M3 28,250,057 141,626 SH   DFND 8 0 57,487 84,139
FLUTTER ENTMT PLC SHS G3643J108 BBG000DWL6M3 11,071,551 55,505 SH   DFND 4 0 55,505 0
FLUTTER ENTMT PLC SHS G3643J108 BBG000DWL6M3 11,539,905 57,853 SH   DFND 5 0 52,421 5,432
FLUTTER ENTMT PLC SHS G3643J108 BBG000DWL6M3 55,122,778 276,347 SH   DFND 7,1 0 276,347 0
FLUTTER ENTMT PLC SHS G3643J108 BBG000DWL6M3 4,356,412 21,840 SH   DFND 9 0 0 21,840
FLUTTER ENTMT PLC SHS G3643J108 BBG000DWL6M3 20,208,248 101,310 SH   DFND 6 0 19,084 82,226
FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 56,397,804 838,006 SH   DFND 1 0 709,946 128,060
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 129,682,304 3,935,730 SH   DFND 1 0 3,286,151 649,579
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 722,923 21,940 SH   DFND 2 0 21,940 0
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 10,400,107 315,633 SH   DFND 8 0 190,182 125,451
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 348,479 10,576 SH   DFND 4 0 10,576 0
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 96,082 2,916 SH   DFND 5 0 2,916 0
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 17,118,975 519,544 SH   DFND 7,1 0 519,544 0
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 5,371,245 163,012 SH   DFND 6 0 20,344 142,668
GENIUS SPORTS LIMITED SHARES CL A G3934V109 BBG00YXVPVC1 24,761,695 4,336,549 SH   DFND 1 0 3,674,814 661,735
GENIUS SPORTS LIMITED SHARES CL A G3934V109 BBG00YXVPVC1 13,050,136 2,285,488 SH   DFND 7,1 0 2,285,488 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 BBG00YXVPVC1 1,349,456 236,332 SH   DFND 6 0 0 236,332
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 41,301,538 13,153,356 SH   DFND 1 0 12,338,582 814,774
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 10,672,876 3,399,005 SH   DFND 2 0 151,803 3,247,202
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 4,167,970 1,327,379 SH   DFND 3 0 1,327,379 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 1,726,140 549,726 SH   DFND 4 0 549,726 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 5,465,581 1,740,631 SH   DFND 5 0 1,607,114 133,517
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 23,862,634 7,599,565 SH   DFND 7,1 0 7,599,565 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 14,568,985 4,639,804 SH   DFND 6 0 1,255,784 3,384,020
HAMILTON INSURANCE GROUP LTD CL B G42706104 BBG01JRQ9QJ3 9,524,359 683,730 SH   DFND 1 0 412,614 271,116
HAMILTON INSURANCE GROUP LTD CL B G42706104 BBG01JRQ9QJ3 6,946,989 498,707 SH   DFND 7,1 0 498,707 0
HELEN OF TROY LTD COM G4388N106 BBG000BL21Z7 7,423,069 64,414 SH   DFND 1 0 51,411 13,003
HELEN OF TROY LTD COM G4388N106 BBG000BL21Z7 310,918 2,698 SH   DFND 2 0 2,698 0
HELEN OF TROY LTD COM G4388N106 BBG000BL21Z7 1,645,166 14,276 SH   DFND 7,1 0 14,276 0
HELIX ACQUISITION CORP II CL A ORD SHS G4444H101 BBG01L3GYF02 2,092,356 202,160 SH   DFND 1 0 202,160 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPM07 223,520 6,796 SH   DFND 1 0 6,796 0
IBEX LTD SHS NEW G4690M101 BBG00W0LQ673 12,035,338 779,996 SH   DFND 7,1 0 779,996 0
IHS HOLDING LIMITED ORD SHS G4701H109 BBG012M7S1G4 40,362 11,434 SH   DFND 1 0 11,434 0
IHS HOLDING LIMITED ORD SHS G4701H109 BBG012M7S1G4 189,519 53,688 SH   DFND 7,1 0 53,688 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 783,758,920 2,332,963 SH   DFND 1 0 2,038,860 294,103
ICON PLC SHS G4705A100 BBG000CTSZQ6 50,650,846 150,769 SH   DFND 2 0 48,390 102,379
ICON PLC SHS G4705A100 BBG000CTSZQ6 12,252,768 36,472 SH   DFND 3 0 25,140 11,332
ICON PLC SHS G4705A100 BBG000CTSZQ6 41,665,863 124,024 SH   DFND 8 0 53,130 70,894
ICON PLC SHS G4705A100 BBG000CTSZQ6 22,619,178 67,329 SH   DFND 4 0 67,329 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 20,829,572 62,002 SH   DFND 5 0 55,535 6,467
ICON PLC SHS G4705A100 BBG000CTSZQ6 57,528,078 171,240 SH   DFND 7,1 0 171,240 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 9,023,281 26,859 SH   DFND 9 0 0 26,859
ICON PLC SHS G4705A100 BBG000CTSZQ6 82,571,135 245,784 SH   DFND 6 0 177,762 68,022
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSCH3 20,877,509 540,588 SH   DFND 1 0 401,977 138,611
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSCH3 324,215 8,395 SH   DFND 2 0 8,395 0
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSCH3 17,226,837 446,060 SH   DFND 7,1 0 446,060 0
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSCH3 1,975,220 51,145 SH   DFND 6 0 0 51,145
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 33,559,614 1,485,596 SH   DFND 1 0 1,177,295 308,301
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 2,396,302 106,078 SH   DFND 2 0 106,078 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 13,357,490 591,301 SH   DFND 7,1 0 591,301 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 1,328,269 58,799 SH   DFND 6 0 0 58,799
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 38,105,336 330,145 SH   DFND 1 0 283,606 46,539
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9CGL0 21,265,329 176,593 SH   DFND 1 0 48,832 127,761
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9CGL0 5,983,549 49,689 SH   DFND 7,1 0 49,689 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9CGL0 907,485 7,536 SH   DFND 6 0 0 7,536
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 1,941,209,807 29,718,460 SH   DFND 1 0 29,669,681 48,779
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 23,712,793 363,025 SH   DFND 2 0 0 363,025
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 5,774,745 88,407 SH   DFND 3 0 88,407 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 232,605 3,561 SH   DFND 5 0 3,561 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 8,881,234 135,965 SH   DFND 7,1 0 135,965 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 48,557,843 743,384 SH   DFND 9 0 0 743,384
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 2,542,581 38,925 SH   DFND 6 0 0 38,925
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 BBG00KT2KFX7 172,361 8,736 SH   DFND 1 0 0 8,736
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 BBG00KT2KFX7 1,494,686 75,757 SH   DFND 7,1 0 75,757 0
LINDE PLC SHS G54950103 BBG01FND0CC1 2,920,126,645 6,289,947 SH   DFND 1 0 6,114,145 175,802
LINDE PLC SHS G54950103 BBG01FND0CC1 32,520,973 70,040 SH   DFND 2 0 68,333 1,707
LINDE PLC SHS G54950103 BBG01FND0CC1 21,918,432 47,223 SH   DFND 3 0 47,223 0
LINDE PLC SHS G54950103 BBG01FND0CC1 6,216,316 13,388 SH   DFND 8 0 12,403 985
LINDE PLC SHS G54950103 BBG01FND0CC1 16,701,197 36,039 SH   DFND 4 0 36,039 0
LINDE PLC SHS G54950103 BBG01FND0CC1 2,505,252 5,404 SH   DFND 5 0 2,932 2,472
LINDE PLC SHS G54950103 BBG01FND0CC1 86,428,818 186,332 SH   DFND 7,1 0 186,332 0
LINDE PLC SHS G54950103 BBG01FND0CC1 3,583,373 7,744 SH   DFND 9 0 0 7,744
LINDE PLC SHS G54950103 BBG01FND0CC1 49,929,905 107,548 SH   DFND 6 0 30,901 76,647
LUXFER HLDGS PLC SHS G5698W116 BBG0029SH078 5,304,276 511,502 SH   DFND 1 0 498,179 13,323
LUXFER HLDGS PLC SHS G5698W116 BBG0029SH078 1,557,678 150,210 SH   DFND 7,1 0 150,210 0
LUXFER HLDGS PLC SHS G5698W116 BBG0029SH078 106,272 10,248 SH   DFND 6 0 10,248 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 1,949,872,487 22,373,752 SH   DFND 1 0 22,206,117 167,635
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 48,775,502 559,673 SH   DFND 2 0 153,177 406,496
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 9,256,724 106,216 SH   DFND 3 0 106,216 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 6,308,353 72,385 SH   DFND 4 0 72,385 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 77,825 893 SH   DFND 5 0 0 893
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 26,758,187 307,036 SH   DFND 7,1 0 307,036 0
MEIRAGTX HLDGS PLC COM G59665102 BBG00KXH44F2 94,061 15,496 SH   DFND 1 0 0 15,496
MEIRAGTX HLDGS PLC COM G59665102 BBG00KXH44F2 816,203 134,465 SH   DFND 7,1 0 134,465 0
METALS ACQUISITION LIMITED *W EXP 06/15/202 G60409102 BBG01GXTWB12 673,812 330,300 SH   DFND 1 0 330,300 0
METALS ACQUISITION LIMITED ORD SHS G60409110 BBG01GXTNL10 5,907,877 459,757 SH   DFND 1 0 427,909 31,848
METALS ACQUISITION LIMITED ORD SHS G60409110 BBG01GXTNL10 665,810 51,814 SH   DFND 7,1 0 51,814 0
APTIV PLC SHS G6095L109 BBG001QD41M9 38,439,249 482,602 SH   DFND 1 0 482,258 344
APTIV PLC SHS G6095L109 BBG001QD41M9 1,917,972 24,080 SH   DFND 2 0 1,245 22,835
APTIV PLC SHS G6095L109 BBG001QD41M9 802,155 10,071 SH   DFND 5 0 0 10,071
APTIV PLC SHS G6095L109 BBG001QD41M9 470,891 5,912 SH   DFND 7,1 0 5,912 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG000QLW222 1,820,570 82,603 SH   DFND 1 0 0 82,603
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG000QLW222 385,700 17,500 SH   DFND 8 0 17,500 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG000QLW222 13,717,784 622,404 SH   DFND 7,1 0 622,404 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0071GM7Y0 27,385,115 1,400,057 SH   DFND 1 0 1,400,057 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0071GM7Y0 1,223,830 62,568 SH   DFND 8 0 62,568 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0071GM7Y0 3,712,058 189,778 SH   DFND 7,1 0 189,778 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0071GM7Y0 5,096,436 260,554 SH   DFND 6 0 260,554 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG000BSRN78 2,617,569 125,063 SH   DFND 1 0 125,063 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG000BSRN78 2,165,627 103,470 SH   DFND 7,1 0 103,470 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 17,874,146 1,498,252 SH   DFND 1 0 1,446,530 51,722
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 90,012 7,545 SH   DFND 7,1 0 7,545 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 42,400,436 562,340 SH   DFND 1 0 192,400 369,940
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 819,372 10,867 SH   DFND 2 0 10,867 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 5,764,632 76,454 SH   DFND 8 0 0 76,454
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 11,892,993 157,732 SH   DFND 7,1 0 157,732 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 BBG005PTVFQ1 11,560,742 1,658,643 SH   DFND 7,1 0 1,658,643 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 BBG00YQ7XJT2 24,719,938 1,665,764 SH   DFND 1 0 1,015,762 650,002
PATRIA INVESTMENTS LIMITED COM CL A G69451105 BBG00YQ7XJT2 2,707,870 182,471 SH   DFND 8 0 0 182,471
PATRIA INVESTMENTS LIMITED COM CL A G69451105 BBG00YQ7XJT2 606,333 40,858 SH   DFND 4 0 40,858 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 BBG00YQ7XJT2 13,360,170 900,281 SH   DFND 7,1 0 900,281 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 BBG00YQ7XJT2 3,027,093 203,982 SH   DFND 6 0 59,146 144,836
PROTHENA CORP PLC SHS G72800108 BBG003PDKJF7 86,593,963 3,495,921 SH   DFND 1 0 3,384,952 110,969
PROTHENA CORP PLC SHS G72800108 BBG003PDKJF7 423,319 17,090 SH   DFND 2 0 2,030 15,060
PROTHENA CORP PLC SHS G72800108 BBG003PDKJF7 322,803 13,032 SH   DFND 8 0 10,400 2,632
PROTHENA CORP PLC SHS G72800108 BBG003PDKJF7 570,577 23,035 SH   DFND 5 0 0 23,035
PROTHENA CORP PLC SHS G72800108 BBG003PDKJF7 4,520,624 182,504 SH   DFND 7,1 0 182,504 0
PROTHENA CORP PLC SHS G72800108 BBG003PDKJF7 70,421 2,843 SH   DFND 9 0 0 2,843
PROTHENA CORP PLC SHS G72800108 BBG003PDKJF7 438,974 17,722 SH   DFND 6 0 4,571 13,151
RENAISSANCERE HLDGS LTD COM G7496G103 BBG000BFVZ83 140,548 598 SH   DFND 1 0 598 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG000BFVZ83 78,970 336 SH   DFND 2 0 0 336
RENAISSANCERE HLDGS LTD COM G7496G103 BBG000BFVZ83 96,127 409 SH   DFND 7,1 0 409 0
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2B8 744,314 70,618 SH   DFND 1 0 19,126 51,492
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 751,141 24,733 SH   DFND 1 0 24,733 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 70,003 2,305 SH   DFND 2 0 0 2,305
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 899,651 29,623 SH   DFND 7,1 0 29,623 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 288,437,134 3,099,808 SH   DFND 1 0 2,832,736 267,072
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 2,998,350 32,223 SH   DFND 2 0 32,223 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 61,605,241 662,066 SH   DFND 8 0 392,986 269,080
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 2,210,868 23,760 SH   DFND 4 0 23,760 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 642,603 6,906 SH   DFND 5 0 4,602 2,304
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 2,847,981 30,607 SH   DFND 7,1 0 30,607 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 13,971,830 150,154 SH   DFND 6 0 17,637 132,517
SEADRILL 2021 LTD COM G7997W102   155,234,502 3,086,173 SH   DFND 1 0 2,672,715 413,458
SEADRILL 2021 LTD COM G7997W102   4,538,770 90,234 SH   DFND 2 0 40,913 49,321
SEADRILL 2021 LTD COM G7997W102   57,543 1,144 SH   DFND 8 0 1,144 0
SEADRILL 2021 LTD COM G7997W102   12,197,851 242,502 SH   DFND 7,1 0 242,502 0
SEADRILL 2021 LTD COM G7997W102   6,916,703 137,509 SH   DFND 6 0 4,686 132,823
PENTAIR PLC SHS G7S00T104 BBG000C221G9 121,239 1,419 SH   DFND 1 0 1,419 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 11,702,888 136,972 SH   DFND 2 0 136,972 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 2,808,669 32,873 SH   DFND 7,1 0 32,873 0
SAPIENS INTL CORP N V SHS G7T16G103 BBG000G3YP84 774,316 24,077 SH   DFND 1 0 19,575 4,502
SAPIENS INTL CORP N V SHS G7T16G103 BBG000G3YP84 23,541 732 SH   DFND 8 0 732 0
SAPIENS INTL CORP N V SHS G7T16G103 BBG000G3YP84 268,311 8,343 SH   DFND 7,1 0 8,343 0
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K357 38,252,164 614,098 SH   DFND 1 0 533,079 81,019
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K357 17,071,384 274,063 SH   DFND 7,1 0 274,063 0
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K357 3,205,879 51,467 SH   DFND 6 0 0 51,467
SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 114,772,393 9,030,086 SH   DFND 1 0 7,657,646 1,372,440
SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 7,650,823 601,953 SH   DFND 2 0 143,894 458,059
SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 198,187 15,593 SH   DFND 3 0 15,593 0
SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 206,588 16,254 SH   DFND 5 0 16,254 0
SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 41,137,008 3,236,586 SH   DFND 7,1 0 3,236,586 0
SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 3,388,893 266,632 SH   DFND 6 0 37,561 229,071
SMART GLOBAL HLDGS INC SHS G8232Y101 BBG00GLTQCX6 11,135,202 423,070 SH   DFND 1 0 360,509 62,561
STERIS PLC SHS USD G8473T100 BBG00MRHG523 565,647 2,516 SH   DFND 1 0 2,516 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 515,512 2,293 SH   DFND 7,1 0 2,293 0
STONECO LTD COM CL A G85158106 BBG00M4ZQDK0 1,859,788 111,968 SH   DFND 1 0 62,989 48,979
STONECO LTD COM CL A G85158106 BBG00M4ZQDK0 318,846 19,196 SH   DFND 7,1 0 19,196 0
STONECO LTD COM CL A G85158106 BBG00M4ZQDK0 798,127 48,051 SH   DFND 6 0 10,276 37,775
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 32,814,024 1,306,811 SH   DFND 1 0 794,307 512,504
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 10,051,809 400,311 SH   DFND 2 0 56,035 344,276
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 12,637,110 503,270 SH   DFND 7,1 0 503,270 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 788,203 31,390 SH   DFND 6 0 0 31,390
TECNOGLASS INC ORD SHS G87264100 BBG002Z3L4S8 3,252,291 62,508 SH   DFND 1 0 100 62,408
TECNOGLASS INC ORD SHS G87264100 BBG002Z3L4S8 737,265 14,170 SH   DFND 8 0 14,170 0
TECNOGLASS INC ORD SHS G87264100 BBG002Z3L4S8 16,860,165 324,047 SH   DFND 7,1 0 324,047 0
THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YX1 578,655 64,510 SH   DFND 1 0 38,159 26,351
THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YX1 17,474 1,948 SH   DFND 2 0 1,948 0
THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YX1 2,303,505 256,801 SH   DFND 7,1 0 256,801 0
THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YX1 69,096 7,703 SH   DFND 9 0 0 7,703
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 180,019,433 599,665 SH   DFND 1 0 596,488 3,177
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 10,700,329 35,644 SH   DFND 2 0 35,644 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 3,461,006 11,529 SH   DFND 3 0 11,529 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 22,913,666 76,328 SH   DFND 8 0 76,328 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 238,659 795 SH   DFND 5 0 795 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 16,314,069 54,344 SH   DFND 7,1 0 54,344 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 3,713,174 12,369 SH   DFND 9 0 0 12,369
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 20,149,424 67,120 SH   DFND 6 0 38,462 28,658
VALARIS LTD CL A G9460G101 BBG010JW9K49 55,901,171 742,774 SH   DFND 1 0 682,783 59,991
VALARIS LTD CL A G9460G101 BBG010JW9K49 18,537,516 246,313 SH   DFND 7,1 0 246,313 0
VALARIS LTD CL A G9460G101 BBG010JW9K49 3,098,755 41,174 SH   DFND 6 0 3,401 37,773
WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 84,577,919 47,137 SH   DFND 1 0 39,446 7,691
WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 545,467 304 SH   DFND 2 0 304 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 22,283,412 12,419 SH   DFND 7,1 0 12,419 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 2,056,268 1,146 SH   DFND 6 0 281 865
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 1,804,275 6,561 SH   DFND 1 0 6,327 234
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 238,150 866 SH   DFND 7,1 0 866 0
WNS HLDGS LTD COM SHS G98196101 BBG01LSCLRY5 28,609,328 566,185 SH   DFND 1 0 519,900 46,285
WNS HLDGS LTD COM SHS G98196101 BBG01LSCLRY5 480,338 9,506 SH   DFND 2 0 9,506 0
WNS HLDGS LTD COM SHS G98196101 BBG01LSCLRY5 7,865,449 155,659 SH   DFND 7,1 0 155,659 0
WNS HLDGS LTD COM SHS G98196101 BBG01LSCLRY5 438,348 8,675 SH   DFND 6 0 8,675 0
XP INC CL A G98239109 BBG00QVJYGM9 98,483,388 3,838,012 SH   DFND 1 0 2,805,188 1,032,824
XP INC CL A G98239109 BBG00QVJYGM9 1,174,202 45,760 SH   DFND 2 0 2,350 43,410
XP INC CL A G98239109 BBG00QVJYGM9 491,594 19,158 SH   DFND 5 0 0 19,158
XP INC CL A G98239109 BBG00QVJYGM9 19,516,226 760,570 SH   DFND 7,1 0 760,570 0
XP INC CL A G98239109 BBG00QVJYGM9 1,206,123 47,004 SH   DFND 6 0 0 47,004
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 394,466,800 4,753,763 SH   DFND 1 0 4,653,537 100,226
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 4,281,348 51,595 SH   DFND 2 0 8,017 43,578
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 825,982 9,954 SH   DFND 8 0 9,954 0
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 3,388,484 40,835 SH   DFND 5 0 2,505 38,330
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 8,906,897 107,338 SH   DFND 7,1 0 107,338 0
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 570,238 6,872 SH   DFND 6 0 6,872 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VL91 3,698,717 36,078 SH   DFND 1 0 36,078 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VL91 257,018 2,507 SH   DFND 2 0 0 2,507
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VL91 5,036,705 49,129 SH   DFND 7,1 0 49,129 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 2,538,389,282 9,795,814 SH   DFND 1 0 9,537,809 258,005
CHUBB LIMITED COM H1467J104 BBG000BR14K5 47,289,411 182,493 SH   DFND 2 0 86,699 95,794
CHUBB LIMITED COM H1467J104 BBG000BR14K5 21,810,454 84,168 SH   DFND 3 0 84,168 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 5,502,107 21,233 SH   DFND 8 0 0 21,233
CHUBB LIMITED COM H1467J104 BBG000BR14K5 19,596,706 75,625 SH   DFND 4 0 75,625 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 51,881,972 200,216 SH   DFND 7,1 0 200,216 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 7,746,432 29,894 SH   DFND 6 0 22,734 7,160
GARMIN LTD SHS H2906T109 BBG000C4LN67 1,298,295 8,721 SH   DFND 1 0 8,378 343
GARMIN LTD SHS H2906T109 BBG000C4LN67 683,462 4,591 SH   DFND 5 0 0 4,591
GARMIN LTD SHS H2906T109 BBG000C4LN67 600,393 4,033 SH   DFND 7,1 0 4,033 0
UBS GROUP AG SHS H42097107 BBG007936GV2 171,774,410 5,577,405 SH   DFND 1 0 4,372,715 1,204,690
UBS GROUP AG SHS H42097107 BBG007936GV2 9,597,818 311,635 SH   DFND 2 0 311,635 0
UBS GROUP AG SHS H42097107 BBG007936GV2 3,193,411 103,688 SH   DFND 3 0 103,688 0
UBS GROUP AG SHS H42097107 BBG007936GV2 1,341,542 43,559 SH   DFND 5 0 43,559 0
UBS GROUP AG SHS H42097107 BBG007936GV2 26,258,357 852,592 SH   DFND 7,1 0 852,592 0
UBS GROUP AG SHS H42097107 BBG007936GV2 502,197 16,306 SH   DFND 6 0 16,306 0
LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 6,191,271 69,050 SH   DFND 1 0 30,450 38,600
LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 49,315 550 SH   DFND 2 0 0 550
LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 26,899 300 SH   DFND 7,1 0 300 0
LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 381,070 4,250 SH   DFND 6 0 4,250 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 207,416,453 5,862,534 SH   DFND 1 0 4,904,030 958,504
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 8,248,918 233,152 SH   DFND 2 0 15,986 217,166
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 6,574,064 185,813 SH   DFND 7,1 0 185,813 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 388,366 10,977 SH   DFND 6 0 10,977 0
TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 813,919,150 5,603,960 SH   DFND 1 0 5,603,960 0
TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 1,180,946 8,131 SH   DFND 7,1 0 8,131 0
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGT2 2,695,881 785,971 SH   DFND 1 0 742,056 43,915
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGT2 741,991 216,324 SH   DFND 2 0 216,324 0
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGT2 192,101 56,006 SH   DFND 8 0 53,971 2,035
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGT2 249,817 72,833 SH   DFND 4 0 72,833 0
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGT2 39,980 11,656 SH   DFND 7,1 0 11,656 0
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGT2 624,082 181,948 SH   DFND 6 0 107,718 74,230
GLOBANT S A COM L44385109 BBG00564Y443 21,584,523 106,907 SH   DFND 1 0 104,707 2,200
GLOBANT S A COM L44385109 BBG00564Y443 2,602,895 12,892 SH   DFND 2 0 0 12,892
GLOBANT S A COM L44385109 BBG00564Y443 3,955,827 19,593 SH   DFND 3 0 19,593 0
GLOBANT S A COM L44385109 BBG00564Y443 11,143,871 55,195 SH   DFND 7,1 0 55,195 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 BBG01337N640 8,007,901 1,079,232 SH   DFND 2 0 1,079,232 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 BBG01337N640 1,910,442 257,472 SH   DFND 7,1 0 257,472 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 981,865,548 3,720,597 SH   DFND 1 0 3,145,116 575,481
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 47,586,184 180,319 SH   DFND 2 0 108,149 72,170
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 12,165,526 46,099 SH   DFND 3 0 35,266 10,833
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 34,097,200 129,205 SH   DFND 8 0 60,347 68,858
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 14,926,448 56,561 SH   DFND 4 0 56,561 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 14,205,473 53,829 SH   DFND 5 0 53,829 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 109,042,424 413,196 SH   DFND 7,1 0 413,196 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 4,573,123 17,329 SH   DFND 9 0 0 17,329
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 61,444,893 232,834 SH   DFND 6 0 168,825 64,009
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 522,700 3,187 SH   DFND 1 0 1,029 2,158
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 120,055 732 SH   DFND 7,1 0 732 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 350,611,146 1,319,923 SH   DFND 1 0 1,145,457 174,466
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 5,049,095 19,008 SH   DFND 2 0 1,524 17,484
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 1,646,640 6,199 SH   DFND 8 0 6,199 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 31,958,477 120,312 SH   DFND 7,1 0 120,312 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 9,360,004 35,237 SH   DFND 6 0 25,563 9,674
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 BBG000BDQ562 9,920,425 1,826,966 SH   DFND 7,1 0 1,826,966 0
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1P71 19,907,477 547,661 SH   DFND 1 0 476,662 70,999
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1P71 2,574,634 70,829 SH   DFND 2 0 5,678 65,151
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1P71 288,728 7,943 SH   DFND 7,1 0 7,943 0
JFROG LTD ORD SHS M6191J100 BBG006PWZX16 7,730,408 174,817 SH   DFND 1 0 103,500 71,317
JFROG LTD ORD SHS M6191J100 BBG006PWZX16 2,476,320 56,000 SH   DFND 2 0 7,900 48,100
JFROG LTD ORD SHS M6191J100 BBG006PWZX16 2,091,606 47,300 SH   DFND 7,1 0 47,300 0
ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVGM0 1,501,675 34,561 SH   DFND 1 0 22,121 12,440
ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVGM0 1,572,673 36,195 SH   DFND 7,1 0 36,195 0
ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVGM0 197,958 4,556 SH   DFND 6 0 0 4,556
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 3,909,358 17,308 SH   DFND 1 0 6,655 10,653
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 75,666 335 SH   DFND 2 0 0 335
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 87,863 389 SH   DFND 7,1 0 389 0
SILICOM LTD ORD M84116108 BBG000BGVDM4 134,110 9,031 SH   DFND 1 0 0 9,031
SILICOM LTD ORD M84116108 BBG000BGVDM4 143,540 9,666 SH   DFND 8 0 9,666 0
SILICOM LTD ORD M84116108 BBG000BGVDM4 4,358,223 293,483 SH   DFND 7,1 0 293,483 0
TABOOLA.COM LTD ORD SHS M8744T106 BBG011MN6XD8 38,697,681 8,715,694 SH   DFND 1 0 5,988,116 2,727,578
TABOOLA.COM LTD ORD SHS M8744T106 BBG011MN6XD8 2,151,025 484,465 SH   DFND 2 0 484,465 0
TABOOLA.COM LTD ORD SHS M8744T106 BBG011MN6XD8 407,148 91,700 SH   DFND 8 0 91,700 0
TABOOLA.COM LTD ORD SHS M8744T106 BBG011MN6XD8 32,038,871 7,215,962 SH   DFND 7,1 0 7,215,962 0
TABOOLA.COM LTD ORD SHS M8744T106 BBG011MN6XD8 1,709,418 385,004 SH   DFND 9 0 0 385,004
TABOOLA.COM LTD ORD SHS M8744T106 BBG011MN6XD8 1,345,800 303,108 SH   DFND 6 0 0 303,108
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000BH91G0 17,948,534 536,578 SH   DFND 1 0 536,578 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000BH91G0 375,777 11,234 SH   DFND 2 0 11,234 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000BH91G0 5,517,979 164,962 SH   DFND 7,1 0 164,962 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000BH91G0 1,492,037 44,605 SH   DFND 9 0 0 44,605
UROGEN PHARMA LTD COM M96088105 BBG00GFCC613 348,810 23,254 SH   DFND 1 0 11,483 11,771
UROGEN PHARMA LTD COM M96088105 BBG00GFCC613 8,790 586 SH   DFND 2 0 586 0
UROGEN PHARMA LTD COM M96088105 BBG00GFCC613 1,658,745 110,583 SH   DFND 7,1 0 110,583 0
UROGEN PHARMA LTD COM M96088105 BBG00GFCC613 34,770 2,318 SH   DFND 9 0 0 2,318
WIX COM LTD SHS M98068105 BBG005CM7J89 77,375,944 562,816 SH   DFND 1 0 384,450 178,366
WIX COM LTD SHS M98068105 BBG005CM7J89 7,980,302 58,047 SH   DFND 2 0 6,304 51,743
WIX COM LTD SHS M98068105 BBG005CM7J89 542,084 3,943 SH   DFND 8 0 3,943 0
WIX COM LTD SHS M98068105 BBG005CM7J89 192,747 1,402 SH   DFND 5 0 1,402 0
WIX COM LTD SHS M98068105 BBG005CM7J89 35,924,624 261,308 SH   DFND 7,1 0 261,308 0
WIX COM LTD SHS M98068105 BBG005CM7J89 1,256,705 9,141 SH   DFND 6 0 0 9,141
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 1,119,618,423 12,882,504 SH   DFND 1 0 11,704,000 1,178,504
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 27,515,532 316,598 SH   DFND 2 0 125,087 191,511
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 11,764,746 135,367 SH   DFND 3 0 86,815 48,552
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 152,954,039 1,759,913 SH   DFND 8 0 1,146,734 613,179
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 18,647,583 214,562 SH   DFND 4 0 214,562 0
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 22,292,589 256,502 SH   DFND 5 0 203,829 52,673
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 82,887,631 953,718 SH   DFND 7,1 0 953,718 0
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 14,944,783 171,957 SH   DFND 9 0 0 171,957
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 127,772,301 1,470,168 SH   DFND 6 0 682,093 788,075
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 517,140,172 532,876 SH   DFND 1 0 460,369 72,507
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 43,967,143 45,305 SH   DFND 2 0 2,516 42,789
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 1,992,375 2,053 SH   DFND 3 0 2,053 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 49,953,973 51,474 SH   DFND 8 0 35,789 15,685
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 1,176,210 1,212 SH   DFND 4 0 1,212 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 12,767,503 13,156 SH   DFND 5 0 11,550 1,606
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 64,274,228 66,230 SH   DFND 7,1 0 66,230 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 46,607,792 48,026 SH   DFND 6 0 772 47,254
ELASTIC N V ORD SHS N14506104 BBG00LWZDYB9 679,026 6,774 SH   DFND 1 0 6,774 0
ELASTIC N V ORD SHS N14506104 BBG00LWZDYB9 66,158 660 SH   DFND 6 0 660 0
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27P01 5,872,678 294,075 SH   DFND 1 0 217,717 76,358
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27P01 4,058,982 203,254 SH   DFND 7,1 0 203,254 0
FERRARI N V COM N3167Y103 BBG009PH3Q86 128,644,099 294,837 SH   DFND 1 0 204,675 90,162
FERRARI N V COM N3167Y103 BBG009PH3Q86 1,851,754 4,244 SH   DFND 2 0 3,650 594
FERRARI N V COM N3167Y103 BBG009PH3Q86 740,876 1,698 SH   DFND 3 0 1,698 0
FERRARI N V COM N3167Y103 BBG009PH3Q86 3,671,656 8,415 SH   DFND 4 0 8,415 0
FERRARI N V COM N3167Y103 BBG009PH3Q86 336,405 771 SH   DFND 5 0 0 771
FERRARI N V COM N3167Y103 BBG009PH3Q86 23,646,950 54,196 SH   DFND 7,1 0 54,196 0
FERRARI N V COM N3167Y103 BBG009PH3Q86 1,342,565 3,077 SH   DFND 9 0 0 3,077
FERRARI N V COM N3167Y103 BBG009PH3Q86 1,689,006 3,871 SH   DFND 6 0 3,538 333
IMMATICS N.V SHS N44445109 BBG00VTL2H76 76,742,265 7,301,833 SH   DFND 1 0 6,731,455 570,378
IMMATICS N.V SHS N44445109 BBG00VTL2H76 801,114 76,224 SH   DFND 8 0 61,009 15,215
IMMATICS N.V SHS N44445109 BBG00VTL2H76 7,076,026 673,266 SH   DFND 7,1 0 673,266 0
IMMATICS N.V SHS N44445109 BBG00VTL2H76 2,890,345 275,009 SH   DFND 6 0 21,654 253,355
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 220,687,817 2,157,683 SH   DFND 1 0 2,144,541 13,142
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 5,540,610 54,171 SH   DFND 2 0 38,034 16,137
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 2,397,852 23,444 SH   DFND 3 0 23,444 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 4,163,819 40,710 SH   DFND 4 0 40,710 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 8,334,286 81,485 SH   DFND 7,1 0 81,485 0
MERUS N V COM N5749R100 BBG00B8LXMS5 47,683,888 1,058,936 SH   DFND 1 0 1,002,555 56,381
MERUS N V COM N5749R100 BBG00B8LXMS5 1,346,037 29,892 SH   DFND 2 0 2,396 27,496
MERUS N V COM N5749R100 BBG00B8LXMS5 1,041,949 23,139 SH   DFND 8 0 17,387 5,752
MERUS N V COM N5749R100 BBG00B8LXMS5 5,492,444 121,973 SH   DFND 7,1 0 121,973 0
MERUS N V COM N5749R100 BBG00B8LXMS5 661,941 14,700 SH   DFND 6 0 5,881 8,819
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 BBG01BNNTQN4 3,574,390 151,137 SH   DFND 1 0 131,300 19,837
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 BBG01BNNTQN4 173,047 7,317 SH   DFND 8 0 3,342 3,975
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 BBG01BNNTQN4 1,410,202 59,628 SH   DFND 7,1 0 59,628 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 2,257,076,177 9,109,562 SH   DFND 1 0 8,932,863 176,699
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 4,475,965 18,065 SH   DFND 2 0 18,065 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 3,878,839 15,655 SH   DFND 3 0 15,655 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 99,291,598 400,741 SH   DFND 8 0 244,391 156,350
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 3,657,333 14,761 SH   DFND 4 0 14,761 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 674,678 2,723 SH   DFND 5 0 2,723 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 10,304,754 41,590 SH   DFND 7,1 0 41,590 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 47,031,206 189,818 SH   DFND 9 0 0 189,818
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 20,099,598 81,122 SH   DFND 6 0 2,793 78,329
QIAGEN NV SHS NEW N72482149 BBG000H50NB6 160,127,462 3,731,390 SH   DFND 1 0 3,109,827 621,563
QIAGEN NV SHS NEW N72482149 BBG000H50NB6 3,998,558 93,411 SH   DFND 2 0 0 93,411
QIAGEN NV SHS NEW N72482149 BBG000H50NB6 824,204 19,172 SH   DFND 8 0 19,172 0
QIAGEN NV SHS NEW N72482149 BBG000H50NB6 23,274,726 543,680 SH   DFND 5 0 5,349 538,331
QIAGEN NV SHS NEW N72482149 BBG000H50NB6 13,881,372 323,383 SH   DFND 7,1 0 323,383 0
QIAGEN NV SHS NEW N72482149 BBG000H50NB6 205,332,562 4,796,296 SH   DFND 6 0 2,186,219 2,610,077
YANDEX N V SHS CLASS A N97284108 BBG001NVJ6W4 477,307 50,402 SH   DFND 6 0 0 50,402
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6M4 9,535,179 720,724 SH   DFND 1 0 387,683 333,041
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6M4 5,259,243 397,524 SH   DFND 7,1 0 397,524 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109 BBG010J28KQ2 23,927 4,431 SH   DFND 1 0 4,431 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109 BBG010J28KQ2 132,872 24,606 SH   DFND 7,1 0 24,606 0
STEVANATO GROUP S P A ORD SHS T9224W109 BBG001RY95L9 64,930,885 2,022,769 SH   DFND 1 0 1,970,698 52,071
STEVANATO GROUP S P A ORD SHS T9224W109 BBG001RY95L9 1,602,560 49,924 SH   DFND 2 0 0 49,924
STEVANATO GROUP S P A ORD SHS T9224W109 BBG001RY95L9 254,393 7,925 SH   DFND 8 0 7,925 0
STEVANATO GROUP S P A ORD SHS T9224W109 BBG001RY95L9 544,448 16,961 SH   DFND 5 0 2,961 14,000
STEVANATO GROUP S P A ORD SHS T9224W109 BBG001RY95L9 3,567,401 111,134 SH   DFND 7,1 0 111,134 0
STEVANATO GROUP S P A ORD SHS T9224W109 BBG001RY95L9 69,657 2,170 SH   DFND 6 0 2,170 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 17,988,652 253,183 SH   DFND 1 0 244,249 8,934
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 5,460,548 76,855 SH   DFND 2 0 0 76,855
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 5,335,855 75,100 SH   DFND 3 0 75,100 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 9,365,385 131,814 SH   DFND 8 0 1,371 130,443
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 551,987 7,769 SH   DFND 4 0 7,769 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 2,191,182 30,840 SH   DFND 5 0 28,411 2,429
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 25,345,240 356,724 SH   DFND 7,1 0 356,724 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 2,720,505 38,290 SH   DFND 6 0 11,144 27,146
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 3,479,003 25,027 SH   DFND 1 0 25,027 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 65,057 468 SH   DFND 2 0 0 468
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 18,210 131 SH   DFND 7,1 0 131 0
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0R1 1,553,283 94,597 SH   DFND 1 0 97 94,500
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0R1 326,348 19,875 SH   DFND 8 0 19,875 0
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0R1 19,736,840 1,202,000 SH   DFND 7,1 0 1,202,000 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 713,870,311 24,951,776 SH   DFND 1 0 20,559,356 4,392,420
FLEX LTD ORD Y2573F102 BBG000BP5YT0 55,635,950 1,944,633 SH   DFND 2 0 1,240,381 704,252
FLEX LTD ORD Y2573F102 BBG000BP5YT0 9,079,670 317,360 SH   DFND 3 0 199,570 117,790
FLEX LTD ORD Y2573F102 BBG000BP5YT0 47,828,796 1,671,751 SH   DFND 8 0 820,653 851,098
FLEX LTD ORD Y2573F102 BBG000BP5YT0 19,263,485 673,313 SH   DFND 4 0 673,313 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 32,822,021 1,147,222 SH   DFND 5 0 736,061 411,161
FLEX LTD ORD Y2573F102 BBG000BP5YT0 48,511,259 1,695,605 SH   DFND 7,1 0 1,695,605 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 5,391,411 188,445 SH   DFND 9 0 0 188,445
FLEX LTD ORD Y2573F102 BBG000BP5YT0 119,903,223 4,190,955 SH   DFND 6 0 2,279,907 1,911,048
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 BBG00QTW1ZN6 81,675 24,527 SH   DFND 1 0 24,527 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 BBG00QTW1ZN6 79,064 23,743 SH   DFND 7,1 0 23,743 0
NAVIGATOR HLDGS LTD SHS Y62132108 BBG000R9BLC8 3,691,245 240,472 SH   DFND 1 0 240,472 0
NAVIGATOR HLDGS LTD SHS Y62132108 BBG000R9BLC8 175,650 11,443 SH   DFND 6 0 11,443 0
WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V54 388,827 63,019 SH   DFND 1 0 27,965 35,054
WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V54 8,805 1,427 SH   DFND 2 0 1,427 0
WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V54 2,029,961 329,005 SH   DFND 7,1 0 329,005 0
WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V54 34,848 5,648 SH   DFND 9 0 0 5,648