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CERT 0076CA104 BBG000CKQSN6 4770 657 SH DFND 2 147 0 510 AEGON LTD AMER REG 1 CERT 0076CA104 BBG000CKQSN6 3398 468 SH DFND 6 468 0 0 AEGON LTD AMER REG 1 CERT 0076CA104 BBG000CKQSN6 225336 31038 SH DFND 7 31038 0 0 AEHR TEST SYS COM 00760J108 BBG000BWM083 491347 13251 SH DFND 8 13251 0 0 AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 82674133 602669 SH DFND 1 602669 0 0 AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 101788 742 SH DFND 2 678 0 64 AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 150212 1095 SH DFND 3 1095 0 0 AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 46092 336 SH DFND 6 336 0 0 AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 186839 1362 SH DFND 7 1362 0 0 AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 29322637 213753 SH DFND 8 208444 0 5309 AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 438976 3200 SH DFND 9 3200 0 0 AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 406645555 2964321 SH DFND 10 2964321 0 0 AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 230325 1679 SH DFND 15 0 0 1679 AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 27299 199 SH OTR 18 199 0 0 AEROVIRONMENT INC COM 008073108 BBG000GX14P2 16108 88 SH DFND 2 84 0 4 AEROVIRONMENT INC COM 008073108 BBG000GX14P2 228813 1250 SH DFND 3 1250 0 0 AEROVIRONMENT INC COM 008073108 BBG000GX14P2 569286 3110 SH DFND 6 3110 0 0 AEROVIRONMENT INC COM 008073108 BBG000GX14P2 32766 179 SH DFND 7 179 0 0 AEROVIRONMENT INC COM 008073108 BBG000GX14P2 882850 4823 SH DFND 8 4806 0 17 AEROVIRONMENT INC COM 008073108 BBG000GX14P2 8054 44 SH DFND 22 44 0 0 AEROVIRONMENT INC NOTE7/1 008073AA6 BBG01VVSLGQ7 2639871 2691000 PRN DFND 8 2691000 0 0 AEROVIRONMENT INC NOTE7/1 008073AA6 BBG01VVSLGQ7 5140440 5240000 PRN DFND 18 5240000 0 0 AEROVIRONMENT INC NOTE7/1 008073AA6 BBG01VVSLGQ7 1177200 1200000 PRN DFND 1200000 0 0 AERSALE CORPORATION COM 00810F106 BBG00R28X833 173662 27920 SH DFND 1 27920 0 0 AERSALE CORPORATION COM 00810F106 BBG00R28X833 180293 28986 SH DFND 7 28986 0 0 AES CORP COM 00130H105 BBG000C23KJ3 7982126 566510 SH DFND 1 566510 0 0 AES CORP COM 00130H105 BBG000C23KJ3 1943842 137959 SH DFND 2 136818 0 1141 AES CORP COM 00130H105 BBG000C23KJ3 302935 21500 SH DFND 3 21500 0 0 AES CORP COM 00130H105 BBG000C23KJ3 2043 145 SH DFND 5 145 0 0 AES CORP COM 00130H105 BBG000C23KJ3 20952 1487 SH DFND 6 1487 0 0 AES CORP COM 00130H105 BBG000C23KJ3 287225 20385 SH DFND 7 20385 0 0 AES CORP COM 00130H105 BBG000C23KJ3 10298719 730924 SH DFND 8 712728 0 18196 AES CORP COM 00130H105 BBG000C23KJ3 6145663 436172 SH DFND 9 436172 0 0 AES CORP COM 00130H105 BBG000C23KJ3 6622 470 SH OTR 22 470 0 0 AES CORP COM 00130H105 BBG000C23KJ3 1279781 90829 SH DFND 22 90829 0 0 AES CORP COM 00130H105 BBG00MYXJ5X3 446744 31717 SH DFND 31717 0 0 AEVA TECHNOLOGIES INC COM NEW 00835Q202 BBG00RK5L2N3 526 40 SH DFND 7 40 0 0 AEVA TECHNOLOGIES INC COM NEW 00835Q202 BBG00RK5L2N3 148879 11313 SH DFND 8 11313 0 0 AFFILIATED MANAGERS GROUP COM 008252108 BBG000C060M4 13615300 49206 SH DFND 1 49206 0 0 AFFILIATED MANAGERS GROUP COM 008252108 BBG000C060M4 3044 11 SH DFND 2 11 0 0 AFFILIATED MANAGERS GROUP COM 008252108 BBG000C060M4 415050 1500 SH DFND 3 1500 0 0 AFFILIATED MANAGERS GROUP COM 008252108 BBG000C060M4 2490 9 SH DFND 5 9 0 0 AFFILIATED MANAGERS GROUP COM 008252108 BBG000C060M4 49253 178 SH DFND 7 178 0 0 AFFILIATED MANAGERS GROUP COM 008252108 BBG000C060M4 11583492 41863 SH DFND 8 41452 0 411 AFFILIATED MANAGERS GROUP COM 008252108 BBG000C060M4 7428842 26848 SH DFND 9 26848 0 0 AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Y1 24101 526 SH DFND 2 0 0 526 AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Y1 1650 36 SH DFND 6 36 0 0 AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Y1 246970 5390 SH DFND 7 5390 0 0 AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Y1 244175 5329 SH DFND 8 2938 0 2391 AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Y1 94298 2058 SH DFND 9 2058 0 0 AFFIRM HLDGS INC NOTE 0.750%12/1 00827BAD8 BBG01R9VXZ52 2175888 2319000 PRN DFND 8 2319000 0 0 AFFIRM HLDGS INC NOTE 0.750%12/1 00827BAD8 BBG01R9VXZ52 4718646 5029000 PRN DFND 18 5029000 0 0 AFLAC INC COM 001055102 BBG000BBBNC6 34090408 310732 SH DFND 1 310732 0 0 AFLAC INC COM 001055102 BBG000BBBNC6 19949118 181835 SH DFND 2 177741 0 4094 AFLAC INC COM 001055102 BBG000BBBNC6 2606710 23760 SH DFND 3 23760 0 0 AFLAC INC COM 001055102 BBG000BBBNC6 6593681 60101 SH DFND 5 60101 0 0 AFLAC INC COM 001055102 BBG000BBBNC6 11629 106 SH DFND 6 106 0 0 AFLAC INC COM 001055102 BBG000BBBNC6 1544497 14078 SH DFND 7 14078 0 0 AFLAC INC COM 001055102 BBG000BBBNC6 10524261 95928 SH DFND 8 90399 0 5529 AFLAC INC COM 001055102 BBG000BBBNC6 2328595 21225 SH DFND 9 21225 0 0 AFLAC INC COM 001055102 BBG000BBBNC6 1929579 17588 SH DFND 15 0 0 17588 AFLAC INC COM 001055102 BBG000BBBNC6 29731 271 SH OTR 22 271 0 0 AGCO CORP COM 001084102 BBG000DCCZW2 6727760 58063 SH DFND 1 58063 0 0 AGCO CORP COM 001084102 BBG000DCCZW2 24333 210 SH DFND 2 194 0 16 AGCO CORP COM 001084102 BBG000DCCZW2 232 2 SH DFND 5 2 0 0 AGCO CORP COM 001084102 BBG000DCCZW2 10544 91 SH DFND 6 91 0 0 AGCO CORP COM 001084102 BBG000DCCZW2 63149 545 SH DFND 7 545 0 0 AGCO CORP COM 001084102 BBG000DCCZW2 1792625 15471 SH DFND 8 4686 0 10785 AGCO CORP COM 001084102 BBG000DCCZW2 117029 1010 SH DFND 9 1010 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 5460782 47910 SH DFND 2 46821 0 1089 AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 403033 3536 SH DFND 3 2836 0 700 AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 236167 2072 SH DFND 5 2072 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 430388 3776 SH DFND 6 3776 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 311963 2737 SH DFND 7 2737 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 94845152 832121 SH DFND 8 826021 0 6100 AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 1721782 15106 SH DFND 9 15106 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 19035 167 SH OTR 22 167 0 0 AGILYSYS INC COM 00847J105 BBG000BR74W6 783 11 SH DFND 2 11 0 0 AGILYSYS INC COM 00847J105 BBG000BR74W6 3486 49 SH DFND 7 49 0 0 AGILYSYS INC COM 00847J105 BBG000BR74W6 785314 11039 SH DFND 8 11039 0 0 AGILYSYS INC COM 00847J105 BBG000BR74W6 117381 1650 SH DFND 9 1650 0 0 AGILYSYS INC COM 00847J105 BBG000BR74W6 15533419 218350 SH DFND 18 218350 0 0 AGILYSYS INC COM 00847J105 BBG000BR74W6 8312140 116842 SH DFND 22 116842 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 BBG000QY4ZD0 13904 411 SH DFND 7 411 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 BBG000QY4ZD0 266445 7876 SH DFND 8 6006 0 1870 AGNC INVT CORP COM 00123Q104 BBG000TJ8XZ7 1665 166 SH DFND 2 0 0 166 AGNC INVT CORP COM 00123Q104 BBG000TJ8XZ7 233759 23306 SH DFND 7 23306 0 0 AGNC INVT CORP COM 00123Q104 BBG000TJ8XZ7 856692 85413 SH DFND 8 85413 0 0 AGNC INVT CORP COM 00123Q104 BBG000TJ8XZ7 618941 61709 SH DFND 15 61709 0 0 AGNC INVT CORP COM 00123Q104 BBG000TJ8XZ7 1239758 123605 SH DFND 22 123605 0 0 AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 7307 36 SH DFND 2 0 0 36 AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 20095 99 SH DFND 3 99 0 0 AGNICO EAGLE MINES LTD COM 008474108 BBG000CZ8PQ6 2987062 14713 SH DFND 4 14713 0 0 AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 9540 47 SH DFND 6 47 0 0 AGNICO EAGLE MINES LTD COM 008474108 BBG000CZ8PQ6 197337 972 SH DFND 7 972 0 0 AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 179460070 884089 SH DFND 8 878360 0 5729 AGNICO EAGLE MINES LTD COM 008474108 BBG000CZ8PQ6 29430667 144963 SH DFND 9 144963 0 0 AGNICO EAGLE MINES LTD COM 008474108 BBG000CZ8PQ6 321790 1585 SH DFND 13 1585 0 0 AGNICO EAGLE MINES LTD COM 008474108 BBG000CZ8PQ6 142115 700 SH DFND 15 700 0 0 AGNICO EAGLE MINES LTD COM 008474108 BBG000CZ8PQ6 978972 4822 SH DFND 17 4822 0 0 AGREE RLTY CORP COM 008492100 BBG000BC9DK0 4146 55 SH DFND 2 37 0 18 AGREE RLTY CORP COM 008492100 BBG000BC9DK0 754 10 SH DFND 5 10 0 0 AGREE RLTY CORP COM 008492100 BBG000BC9DK0 63847 847 SH DFND 7 847 0 0 AGREE RLTY CORP COM 008492100 BBG000BC9DK0 8741216 115962 SH DFND 8 113142 0 2820 AGREE RLTY CORP COM 008492100 BBG000BC9DK0 1870630 24816 SH DFND 9 24816 0 0 AH RLTY TR INC COM 04208T108 BBG004CYX1M0 2954 537 SH DFND 7 537 0 0 AH RLTY TR INC COM 04208T108 BBG004CYX1M0 75290 13689 SH DFND 8 11920 0 1769 AH RLTY TR INC COM 04208T108 BBG004CYX1M0 10076820 1832149 SH DFND 18 1832149 0 0 AH RLTY TR INC COM 04208T108 BBG004CYX1M0 1841263 334775 SH DFND 22 334775 0 0 AIR LEASE CORP CL A 00912X302 BBG000R3NPZ4 11170 172 SH DFND 2 154 0 18 AIR LEASE CORP CL A 00912X302 BBG000R3NPZ4 129296 1991 SH DFND 3 1991 0 0 AIR LEASE CORP CL A 00912X302 BBG000R3NPZ4 3377 52 SH DFND 6 52 0 0 AIR LEASE CORP CL A 00912X302 BBG000R3NPZ4 226770 3492 SH DFND 7 3492 0 0 AIR LEASE CORP CL A 00912X302 BBG000R3NPZ4 1073978 16538 SH DFND 8 16538 0 0 AIR PRODUCTS AND CHEMICALS I COM 009158106 BBG000BC4JJ4 17528167 60340 SH DFND 1 60340 0 0 AIR PRODUCTS AND CHEMICALS I COM 009158106 BBG000BC4JJ4 28464825 97989 SH DFND 2 95738 0 2251 AIR PRODUCTS AND CHEMICALS I COM 009158106 BBG000BC4JJ4 25624704 88212 SH DFND 3 88212 0 0 AIR PRODUCTS AND CHEMICALS I COM 009158106 BBG000BC4JJ4 3776 13 SH DFND 4 13 0 0 AIR PRODUCTS AND CHEMICALS I COM 009158106 BBG000BC4JJ4 2960093 10190 SH DFND 5 10145 0 45 AIR PRODUCTS AND CHEMICALS I COM 009158106 BBG000BC4JJ4 576042 1983 SH DFND 6 1983 0 0 AIR PRODUCTS AND CHEMICALS I COM 009158106 BBG000BC4JJ4 1072199 3691 SH DFND 7 3691 0 0 AIR PRODUCTS AND CHEMICALS I COM 009158106 BBG000BC4JJ4 933898427 3214907 SH DFND 8 3213025 0 1882 AIR PRODUCTS AND CHEMICALS I COM 009158106 BBG000BC4JJ4 2480785 8540 SH DFND 9 8540 0 0 AIR PRODUCTS AND CHEMICALS I COM 009158106 BBG000BC4JJ4 5810 20 SH DFND 18 20 0 0 AIR PRODUCTS AND CHEMICALS I COM 009158106 BBG000BC4JJ4 37473 129 SH OTR 22 129 0 0 AIR PRODUCTS AND CHEMICALS I COM 009158106 BBG000BC4JJ4 272189 937 SH DFND 937 0 0 AIRBNB INC COM CL A 009066101 BBG001Y2XS07 201669 1597 SH DFND 2 1575 0 22 AIRBNB INC COM CL A 009066101 BBG001Y2XS07 20710 164 SH DFND 3 164 0 0 AIRBNB INC COM CL A 009066101 BBG001Y2XS07 884 7 SH DFND 5 7 0 0 AIRBNB INC COM CL A 009066101 BBG001Y2XS07 23362 185 SH DFND 6 185 0 0 AIRBNB INC COM CL A 009066101 BBG001Y2XS07 613973 4862 SH DFND 7 4862 0 0 AIRBNB INC COM CL A 009066101 BBG001Y2XS07 111029138 879230 SH DFND 8 864291 0 14939 AIRBNB INC COM CL A 009066101 BBG001Y2XS07 1914910 15164 SH DFND 9 15164 0 0 AIRBNB INC COM CL A 009066101 BBG001Y2XS07 271123 2147 SH DFND 15 0 0 2147 AIRBNB INC COM CL A 009066101 BBG001Y2XS07 11859334 93913 SH DFND 18 93913 0 0 AIRBNB INC COM CL A 009066101 BBG001Y2XS07 30686 243 SH OTR 22 243 0 0 AIRBNB INC COM CL A 009066101 BBG001Y2XS07 6025450 47715 SH DFND 22 47715 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 94866 826 SH DFND 2 810 0 16 AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 1149 10 SH DFND 5 10 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 2642 23 SH DFND 6 23 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 504306 4391 SH DFND 7 4391 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 12330411 107361 SH DFND 8 106934 0 427 AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 194900 1697 SH DFND 9 1697 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 5278736 45962 SH DFND 10 45962 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 9647 84 SH OTR 22 84 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 BBG00PZ6TJ72 772065 665000 PRN DFND 8 665000 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 BBG00PZ6TJ72 15093 13000 PRN DFND 18 13000 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 BBG00PZ6TJ72 922995 795000 PRN DFND 22 17000 0 778000 AKEBIA THREAPEUTICS INC COM 00972D105 BBG000R33R00 51848 37301 SH DFND 8 37301 0 0 ALAMO GROUP INC COM 011311107 BBG000BJTZX0 495 3 SH DFND 2 2 0 1 ALAMO GROUP INC COM 011311107 BBG000BJTZX0 7919 48 SH DFND 7 48 0 0 ALAMO GROUP INC COM 011311107 BBG000BJTZX0 482372 2924 SH DFND 8 2877 0 47 ALAMO GROUP INC COM 011311107 BBG000BJTZX0 101622 616 SH DFND 9 616 0 0 ALAMO GROUP INC COM 011311107 BBG000BJTZX0 7887876 47814 SH DFND 21 47814 0 0 ALAMO GROUP INC COM 011311107 BBG000BJTZX0 21941 133 SH DFND 22 133 0 0 ALAMOS GOLD INC COM CL A 011532108 BBG009HT6BL4 136134 3064 SH DFND 2 3064 0 0 ALAMOS GOLD INC COM CL A 011532108 BBG009HT6BL4 312250384 7026305 SH DFND 8 7022616 0 3689 ALAMOS GOLD INC COM CL A 011532108 BBG009HT65R1 5344620 120108 SH DFND 9 120108 0 0 ALARM COM HLDGS INC COM 011642105 BBG007GNPYY7 1512 35 SH DFND 2 11 0 24 ALARM COM HLDGS INC COM 011642105 BBG007GNPYY7 691 16 SH DFND 7 16 0 0 ALARM COM HLDGS INC COM 011642105 BBG007GNPYY7 461917 10695 SH DFND 8 10537 0 158 ALARM COM HLDGS INC COM 011642105 BBG007GNPYY7 20299 470 SH DFND 22 470 0 0 ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 5627 153 SH DFND 1 153 0 0 ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 599330 16295 SH DFND 2 16295 0 0 ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 41378 1125 SH DFND 3 1125 0 0 ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 552 15 SH DFND 6 15 0 0 ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 140867 3830 SH DFND 7 3830 0 0 ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 20493431 557190 SH DFND 8 557190 0 0 ALBANY INTL CORP CL A 012348108 BBG000BRWWH3 418 8 SH DFND 2 8 0 0 ALBANY INTL CORP CL A 012348108 BBG000BRWWH3 16916 324 SH DFND 7 324 0 0 ALBANY INTL CORP CL A 012348108 BBG000BRWWH3 583603 11178 SH DFND 8 11013 0 165 ALBANY INTL CORP CL A 012348108 BBG000BRWWH3 25948 497 SH DFND 22 497 0 0 ALBEMARLE CORP COM 012653101 BBG000BJ26K7 14347499 79917 SH DFND 1 79917 0 0 ALBEMARLE CORP COM 012653101 BBG000BJ26K7 179889 1002 SH DFND 2 795 0 207 ALBEMARLE CORP COM 012653101 BBG000BJ26K7 8977 50 SH DFND 3 50 0 0 ALBEMARLE CORP COM 012653101 BBG000BJ26K7 9336 52 SH DFND 5 52 0 0 ALBEMARLE CORP COM 012653101 BBG000BJ26K7 13285 74 SH DFND 6 74 0 0 ALBEMARLE CORP COM 012653101 BBG000BJ26K7 713452 3974 SH DFND 7 3974 0 0 ALBEMARLE CORP COM 012653101 BBG000BJ26K7 4357552 24272 SH DFND 8 24272 0 0 ALBEMARLE CORP COM 012653101 BBG000BJ26K7 138777 773 SH DFND 9 773 0 0 ALBEMARLE CORP COM 012653101 BBG000BJ26K7 136802 762 SH DFND 15 622 0 140 ALBEMARLE CORP COM 012653101 BBG000BJ26K7 3411 19 SH DFND 16 19 0 0 ALBEMARLE CORP COM 012653101 BBG000BJ26K7 17905245 99734 SH DFND 17 99734 0 0 ALBEMARLE CORP COM 012653101 BBG000BJ26K7 49071653 273334 SH DFND 19 0 45367 227967 ALBEMARLE CORP COM 012653101 BBG000BJ26K7 12747 71 SH OTR 22 71 0 0 ALBEMARLE CORP 7.25% DEP SHS A 012653200 BBG01LV4WBY2 488111610 6793481 SH DFND 8 6793481 0 0 ALBEMARLE CORP 7.25% DEP SHS A 012653200 BBG01LV4WBY2 4803316 66852 SH DFND 18 66852 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 BBG00B6HXNF8 6537834 377145 SH DFND 1 377145 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1750 954 56 SH DFND 2 56 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1750 1278 75 SH DFND 5 75 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1750 74891 4395 SH DFND 7 4395 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1750 17769653 1042820 SH DFND 8 1020162 0 22658 ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1750 6214829 364720 SH DFND 9 364720 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1750 31217 1832 SH DFND 15 0 0 1832 ALCOA CORP COM 013872106 BBG00B3T3HD3 11713878 176600 SH DFND 1 176600 0 0 ALCOA CORP COM 013872106 BBG00B3T3HD3 3847 58 SH DFND 2 58 0 0 ALCOA CORP COM 013872106 BBG00B3T3HD3 3847 58 SH DFND 3 58 0 0 ALCOA CORP COM 013872106 BBG00B3T3HD3 1990 30 SH DFND 4 30 0 0 ALCOA CORP COM 013872106 BBG00B3T3HD3 995 15 SH DFND 5 15 0 0 ALCOA CORP COM 013872106 BBG00B3T3HD3 88484 1334 SH DFND 7 1334 0 0 ALCOA CORP COM 013872106 BBG00B3T3HD3 1707865 25748 SH DFND 8 25748 0 0 ALCOA CORP COM 013872106 BBG00B3T3HD3 2034341 30670 SH DFND 9 30670 0 0 ALCON AG ORD SHS H01301128 BBG00NPWH832 288261 3815 SH DFND 2 3748 0 67 ALCON AG ORD SHS H01301128 BBG00NPWH832 16050 213 SH DFND 6 213 0 0 ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 306990 4061 SH DFND 7 4061 0 0 ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 1324261 17514 SH DFND 8 13266 0 4248 ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 2846776 37650 SH DFND 9 37650 0 0 ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 94068282 1244099 SH DFND 14 857499 53300 333300 ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 10059366 133040 SH DFND 16 133040 0 0 ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 60716 803 SH OTR 18 803 0 0 ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 6743949 89192 SH DFND 19 23480 65712 0 ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 208879969 2762539 SH DFND 20 2762539 0 0 ALEXANDERS INC COM 014752109 BBG000BBNLK8 1890 8 SH DFND 7 8 0 0 ALEXANDERS INC COM 014752109 BBG000BBNLK8 1019912 4318 SH DFND 8 4285 0 33 ALEXANDERS INC COM 014752109 BBG000BBNLK8 23148 98 SH DFND 22 98 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 2646 57 SH DFND 2 37 0 20 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 146919 3165 SH DFND 3 3165 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 4085 88 SH DFND 5 88 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 511 11 SH DFND 6 11 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 74643 1608 SH DFND 7 1608 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 302566 6518 SH DFND 8 2061 0 4457 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 2412122 51963 SH DFND 9 51963 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 4131 89 SH OTR 22 89 0 0 ALGONQUIN POWER & UTILITIES COM 015857105 BBG000G28WZ0 1498 244 SH DFND 7 244 0 0 ALGONQUIN POWER & UTILITIES COM 015857105 BBG000BLZFL5 234202 38232 SH DFND 9 38232 0 0 ALGONQUIN POWER & UTILITIES COM 015857105 BBG000G28WZ0 3271312 532787 SH DFND 18 532787 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 6975325 55598 SH DFND 1 55598 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 122951 980 SH DFND 2 980 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 31114 248 SH DFND 6 248 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 1609150 12826 SH DFND 7 12826 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 30361 242 SH DFND 8 242 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 5646 45 SH DFND 16 45 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 115674 922 SH OTR 18 922 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 50560 403 SH DFND 19 403 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 3011 24 SH DFND 20 24 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 2352758 18753 SH DFND 21 18753 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 1464871 11676 SH DFND 22 11676 0 0 ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 BBG01N1MQQS2 70370740 50672000 PRN DFND 8 50672000 0 0 ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 BBG01N1MQQS2 3103856 2235000 PRN DFND 18 2235000 0 0 ALIGHT INC COM CL A 01626W101 BBG00H00J2N1 164735 282709 SH DFND 8 282709 0 0 ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 32572 190 SH DFND 2 35 0 155 ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 53315 311 SH DFND 5 311 0 0 ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 4114 24 SH DFND 6 24 0 0 ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 115030 671 SH DFND 7 671 0 0 ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 348689 2034 SH DFND 8 976 0 1058 ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 19543 114 SH DFND 15 0 0 114 ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 6514 38 SH OTR 22 38 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSR6 951 54 SH DFND 6 54 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSR6 254697 14455 SH DFND 7 14455 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSR6 1751851 99424 SH DFND 8 95746 0 3678 ALKAMI TECHNOLOGY INC COM 01644J108 BBG005HTCT54 313 20 SH DFND 7 20 0 0 ALKAMI TECHNOLOGY INC COM 01644J108 BBG005HTCT54 18386332 1173346 SH DFND 8 1173346 0 0 ALKAMI TECHNOLOGY INC NOTE 1.500% 3/1 01644JAB4 BBG01SRPX586 31524500 35000000 PRN DFND 8 35000000 0 0 ALKERMES PLC SHS G01767105 BBG000C9F2F9 5304 150 SH DFND 2 140 0 10 ALKERMES PLC SHS G01767105 BBG000C9F2F9 211771 5989 SH DFND 7 5989 0 0 ALKERMES PLC SHS G01767105 BBG000C9F2F9 5640769 159524 SH DFND 8 155618 0 3906 ALKERMES PLC SHS G01767105 BBG000C9F2F9 430190 12166 SH DFND 9 12166 0 0 ALKERMES PLC SHS G01767105 BBG000C9F2F9 9547 270 SH DFND 15 0 0 270 ALKERMES PLC SHS G01767105 BBG000C9F2F9 156857 4436 SH DFND 22 4436 0 0 ALLEGIANT TRAVEL CO COM 01748X102 BBG000LJS6B8 681465 8409 SH DFND 2 8402 0 7 ALLEGIANT TRAVEL CO COM 01748X102 BBG000LJS6B8 79581 982 SH DFND 7 982 0 0 ALLEGIANT TRAVEL CO COM 01748X102 BBG000LJS6B8 24298233 299830 SH DFND 8 299438 0 392 ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 9679656 66623 SH DFND 1 66623 0 0 ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 179578 1236 SH DFND 2 1236 0 0 ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 436 3 SH DFND 5 3 0 0 ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 507207 3491 SH DFND 7 3491 0 0 ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 7007337 48230 SH DFND 8 38898 0 9332 ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 8800651 60573 SH DFND 9 60573 0 0 ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 276051 1900 SH DFND 15 0 0 1900 ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 112859899 776791 SH DFND 18 776791 0 0 ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 7700 53 SH OTR 22 53 0 0 ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 905157 6230 SH DFND 22 6230 0 0 ALLIANCE LAUNDRY HLDGS INC COM 01862Q107 BBG000P6B087 514974 24830 SH DFND 2 24830 0 0 ALLIANCE LAUNDRY HLDGS INC COM 01862Q107 BBG000P6B087 17528543 845156 SH DFND 8 845156 0 0 ALLIANCE LAUNDRY HLDGS INC COM 01862Q107 BBG000P6B087 3997842 192760 SH DFND 18 192760 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG000B9WM03 262080 7000 SH DFND 2 7000 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG000B9WM03 73944 1975 SH DFND 3 1975 0 0 ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 14357526 200077 SH DFND 1 200077 0 0 ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 4234 59 SH DFND 2 0 0 59 ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 14352 200 SH DFND 3 200 0 0 ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 2081 29 SH DFND 5 29 0 0 ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 3086 43 SH DFND 6 43 0 0 ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 534684 7451 SH DFND 7 7451 0 0 ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 263942106 3678123 SH DFND 8 3672751 0 5372 ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 744510 10375 SH DFND 9 10375 0 0 ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 10692 149 SH OTR 22 149 0 0 ALLIENT INC COM 019330109 BBG000BKVYJ3 2133031 36098 SH DFND 8 35666 0 432 ALLIENT INC COM 019330109 BBG000BKVYJ3 57199 968 SH DFND 9 968 0 0 ALLIENT INC COM 019330109 BBG000BKVYJ3 59385 1005 SH DFND 22 1005 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3845 2236782 19108 SH DFND 1 19108 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3845 12877 110 SH DFND 2 110 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3845 24348 208 SH DFND 7 208 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3845 11239633 96016 SH DFND 8 94228 0 1788 ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3845 9339515 79784 SH DFND 9 79784 0 0 ALLSTATE CORP COM 020002101 BBG000BVMGF2 64072207 309020 SH DFND 1 309020 0 0 ALLSTATE CORP COM 020002101 BBG000BVMGF2 3351858 16166 SH DFND 2 14124 0 2042 ALLSTATE CORP COM 020002101 BBG000BVMGF2 1678625 8096 SH DFND 3 8096 0 0 ALLSTATE CORP COM 020002101 BBG000BVMGF2 127929 617 SH DFND 5 617 0 0 ALLSTATE CORP COM 020002101 BBG000BVMGF2 332988 1606 SH DFND 6 1606 0 0 ALLSTATE CORP COM 020002101 BBG000BVMGF2 766743 3698 SH DFND 7 3698 0 0 ALLSTATE CORP COM 020002101 BBG000BVMGF2 63270838 305155 SH DFND 8 294216 0 10939 ALLSTATE CORP COM 020002101 BBG000BVMGF2 19157387 92396 SH DFND 9 92396 0 0 ALLSTATE CORP COM 020002101 BBG000BVMGF2 2789345 13453 SH DFND 15 3062 0 10391 ALLSTATE CORP COM 020002101 BBG000BVMGF2 1172994333 5657347 SH DFND 18 5657291 0 56 ALLSTATE CORP COM 020002101 BBG000BVMGF2 30894 149 SH OTR 22 149 0 0 ALLSTATE CORP COM 020002101 BBG000BVMGF2 334355862 1612597 SH DFND 22 1612597 0 0 ALLSTATE CORP COM 020002101 BBG000BYM677 418066 2017 SH DFND 2017 0 0 ALLY FINL INC COM 02005N100 BBG000BC2R71 5172044 131839 SH DFND 1 131839 0 0 ALLY FINL INC COM 02005N100 BBG000BC2R71 488178 12444 SH DFND 2 12444 0 0 ALLY FINL INC COM 02005N100 BBG000BC2R71 5885 150 SH DFND 6 150 0 0 ALLY FINL INC COM 02005N100 BBG000BC2R71 261115 6656 SH DFND 7 6656 0 0 ALLY FINL INC COM 02005N100 BBG000BC2R71 5375295 137020 SH DFND 8 133945 0 3075 ALLY FINL INC COM 02005N100 BBG000BC2R71 6444626 164278 SH DFND 9 164278 0 0 ALLY FINL INC COM 02005N100 BBG000BC2R71 286654 7307 SH DFND 22 7307 0 0 ALMONTY INDS INC COM NEW 020398707 BBG004KGNV81 187255 12932 SH DFND 8 12932 0 0 ALMONTY INDS INC COM NEW 020398707 BBG000QJ6LQ8 127304 8748 SH DFND 9 8748 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 33418 101 SH DFND 1 101 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 128378 388 SH DFND 2 374 0 14 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 439064 1327 SH DFND 3 1327 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 57571 174 SH DFND 6 174 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 706077 2134 SH DFND 7 2134 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 133536485 403592 SH DFND 8 400531 0 3061 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 14129142 42703 SH DFND 9 42703 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 6607805 19971 SH DFND 18 19971 0 0 ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 BBG019LVCV78 928332 723000 PRN DFND 8 723000 0 0 ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 BBG019LVCV78 1934988 1507000 PRN DFND 18 1507000 0 0 ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 BBG019LVCV78 6420 5000 PRN DFND 22 5000 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG000QLW222 684522 30890 SH DFND 1 30890 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG000QLW222 177 8 SH DFND 2 8 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG000QLW222 1751 79 SH DFND 7 79 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG000QLW222 561911 25357 SH DFND 8 25357 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV035 821 4 SH DFND 2 4 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV035 39822 194 SH DFND 7 194 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV035 2897181 14114 SH DFND 8 14065 0 49 ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV035 23811 116 SH DFND 22 116 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 736266350 2566640 SH DFND 2 2475069 0 91571 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 92577467 322727 SH DFND 3 315927 0 6800 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 2962977 10329 SH DFND 4 10329 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 439914727 1533552 SH DFND 5 1533202 0 350 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 65889447 229692 SH DFND 6 226157 0 3535 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 56264720 196140 SH DFND 7 196140 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 1575526055 5492317 SH DFND 8 5368871 0 123446 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 120457391 419917 SH DFND 9 419917 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 6037256 21046 SH DFND 15 0 0 21046 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 1239442600 4320723 SH DFND 18 4320723 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 782554 2728 SH OTR 22 2728 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 630715640 2198688 SH DFND 22 2198688 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 2597823 9058 SH DFND 9058 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 183736462 638950 SH DFND 1 638950 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 170504676 592936 SH DFND 2 559525 0 33411 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 103936262 361442 SH DFND 3 361087 0 355 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 552690 1922 SH DFND 4 1922 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 339966085 1182244 SH DFND 5 1182094 0 150 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 14729686 51223 SH DFND 6 50123 0 1100 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 76708643 266757 SH DFND 7 266757 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 3564617544 12396083 SH DFND 8 12231838 0 164245 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 143931544 500527 SH DFND 9 500527 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 686585445 2387625 SH DFND 10 2387625 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 2623122 9122 SH DFND 11 9122 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 19250129 66943 SH DFND 15 40733 0 26210 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 2440522 8487 SH DFND 16 8487 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 63300583 220130 SH DFND 17 220130 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 3145228644 10937643 SH DFND 18 10937591 0 52 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 205756657 715526 SH DFND 19 20068 178938 516520 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 745839196 2593682 SH DFND 20 2593682 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 188927 657 SH DFND 21 657 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 976554 3396 SH OTR 22 3396 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 866748399 3014148 SH DFND 22 2968346 0 45802 ALPHABET INC CAP STK CL A 02079K305 BBG00B4Z1SB8 1518675 5283 SH DFND 5283 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 BBG000BBM7Y5 3199 294 SH DFND 7 294 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 BBG000BBM7Y5 683384 62811 SH DFND 8 62811 0 0 ALPS ETF TR SMITH CORE PLUS 00162Q346 BBG01KFVRPK2 24055 934 SH DFND 2 934 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 BBG0015CS200 781072 14838 SH DFND 3 14838 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 BBG0015CS200 2421 46 SH DFND 8 46 0 0 ALTISOURCE PORTFOLIO SOLUTIO *W EXP 04/30/203 L0175J112 BBG01S9KW4G2 2046075 5349215 SH DFND 5349215 0 0 ALTISOURCE PORTFOLIO SOLUTIO *W EXP 04/02/202 L0175J120 BBG01T7KSDH6 1123335 5349215 SH DFND 5349215 0 0 ALTO NEUROSCIENCE INC COM SHS 02157Q109 BBG00WYFS6R5 24770128 1101874 SH DFND 8 1101874 0 0 ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 86542322 1311446 SH DFND 1 1311446 0 0 ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 2033350 30813 SH DFND 2 29863 0 950 ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 2695494 40847 SH DFND 3 40847 0 0 ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 49361 748 SH DFND 5 748 0 0 ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 37086 562 SH DFND 6 562 0 0 ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 1133906 17183 SH DFND 7 17183 0 0 ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 132393955 2006273 SH DFND 8 1748626 0 257647 ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 22543240 341616 SH DFND 9 341616 0 0 ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 2729214 41358 SH DFND 15 0 0 41358 ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 64208 973 SH OTR 22 973 0 0 ALTRIA GROUP INC COM 02209S103 BBG000HSDNM0 861147 13054 SH DFND 13054 0 0 AMALGAMATED FINANCIAL CORP COM 022671101 BBG00XRT7YX6 502356 12924 SH DFND 1 12924 0 0 AMALGAMATED FINANCIAL CORP COM 022671101 BBG00XRT7YX6 628489 16169 SH DFND 7 16169 0 0 AMALGAMATED FINANCIAL CORP COM 022671101 BBG00XRT7YX6 1915436 49278 SH DFND 8 48411 0 867 AMALGAMATED FINANCIAL CORP COM 022671101 BBG00XRT7YX6 6491 167 SH DFND 15 0 0 167 AMALGAMATED FINANCIAL CORP COM 022671101 BBG00XRT7YX6 58810 1513 SH DFND 22 1513 0 0 AMAZON COM INC COM 023135106 BBG000BVPV84 16179663 77686 SH DFND 1 77686 0 0 AMAZON COM INC COM 023135106 BBG000BVPV84 471352082 2263178 SH DFND 2 2187032 0 76146 AMAZON COM INC COM 023135106 BBG000BVPV84 84936463 407819 SH DFND 3 402924 0 4895 AMAZON COM INC COM 023135106 BBG000BVPV84 1619924 7778 SH DFND 4 7778 0 0 AMAZON COM INC COM 023135106 BBG000BVPV84 73307916 351985 SH DFND 5 351650 0 335 AMAZON COM INC COM 023135106 BBG000BVPV84 44024737 211383 SH DFND 6 207098 0 4285 AMAZON COM INC COM 023135106 BBG000BVPV84 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5044451 SH DFND 22 4941046 0 103405 AMAZON COM INC COM 023135106 BBG000BVPV84 2047030 9831 SH DFND 9831 0 0 AMBARELLA INC SHS G037AX101 BBG001QZCPJ2 34025 661 SH DFND 7 661 0 0 AMBARELLA INC SHS G037AX101 BBG001QZCPJ2 3723804 72342 SH DFND 8 71561 0 781 AMBARELLA INC SHS G037AX101 BBG001QZCPJ2 102126 1984 SH DFND 9 1984 0 0 AMBARELLA INC SHS G037AX101 BBG001QZCPJ2 124878 2426 SH DFND 22 2426 0 0 AMBEV SA SPONSORED ADR 02319V103 BBG000BN5VZ4 443358 151835 SH DFND 1 151835 0 0 AMBEV SA SPONSORED ADR 02319V103 BBG000BN5VZ4 46127 15797 SH DFND 7 15797 0 0 AMBEV SA SPONSORED ADR 02319V103 BBG000BN5VZ4 3876008 1327400 SH DFND 9 1327400 0 0 AMBIQ MICRO INC COMMON STOCK 023193105 BBG0026ZDH90 13777709 542216 SH DFND 21 542216 0 0 AMC NETWORKS INC CL A 00164V103 BBG000H01H92 128467 18920 SH DFND 1 18920 0 0 AMC NETWORKS INC CL A 00164V103 BBG000H01H92 1114 164 SH DFND 7 164 0 0 AMC NETWORKS INC CL A 00164V103 BBG000H01H92 14042 2068 SH DFND 9 2068 0 0 AMCOR PLC COM NEW G0250X149 BBG00LNJRQ09 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SH DFND 5 1625 0 0 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 BBG01L6XYP28 119468 1591 SH DFND 7 1591 0 0 AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 BBG019MBDC63 4299 255 SH DFND 7 255 0 0 AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 BBG019MBDC63 1580473 93741 SH DFND 8 93741 0 0 AMRIZE LTD SHS H2927K103 BBG01T2JZXN5 28268812 504620 SH DFND 1 504620 0 0 AMRIZE LTD SHS H2927K103 BBG01T2JZXN5 233043 4160 SH DFND 8 0 0 4160 AMRIZE LTD SHS H2927K103 BBG01VC15MV6 1858544 34122 SH DFND 9 34122 0 0 AMRIZE LTD SHS H2927K103 BBG01T2JZXN5 3939775 70328 SH DFND 10 70328 0 0 AMYLYX PHARMACEUTICALS INC COM 03237H101 BBG00DP10YT5 265240 19082 SH DFND 2 19082 0 0 AMYLYX PHARMACEUTICALS INC COM 03237H101 BBG00DP10YT5 1237 89 SH DFND 7 89 0 0 AMYLYX PHARMACEUTICALS INC COM 03237H101 BBG00DP10YT5 31169335 2242398 SH DFND 8 2242398 0 0 ANALOG DEVICES INC COM 032654105 BBG000BB6G37 18675454 58702 SH DFND 2 57111 0 1591 ANALOG DEVICES INC COM 032654105 BBG000BB6G37 28020181 88075 SH DFND 3 87180 0 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INC COM CL A 03783C100 BBG008GC8CP6 9627 61 SH DFND 6 61 0 0 APPFOLIO INC COM CL A 03783C100 BBG008GC8CP6 5997 38 SH DFND 7 38 0 0 APPFOLIO INC COM CL A 03783C100 BBG008GC8CP6 835183 5292 SH DFND 8 5292 0 0 APPFOLIO INC COM CL A 03783C100 BBG008GC8CP6 2224631 14096 SH DFND 9 14096 0 0 APPIAN CORP CL A 03782L101 BBG001C7PMJ2 1072823 44497 SH DFND 8 43870 0 627 APPIAN CORP CL A 03782L101 BBG001C7PMJ2 46147 1914 SH DFND 9 1914 0 0 APPIAN CORP CL A 03782L101 BBG001C7PMJ2 19939 827 SH DFND 22 827 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QX9 668 58 SH DFND 2 58 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QX9 2394 208 SH DFND 7 208 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QX9 3038341 263974 SH DFND 8 258635 0 5339 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QX9 21109 1834 SH DFND 22 1834 0 0 APPLE INC COM 037833100 BBG000B9XRY4 188820 744 SH DFND 1 744 0 0 APPLE INC COM 037833100 BBG000B9XRY4 950963820 3747050 SH DFND 2 3617697 0 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BBG006HFPX77 76018 191 SH DFND 6 191 0 0 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 916992 2304 SH DFND 7 2304 0 0 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 474616278 1192503 SH DFND 8 1184595 0 7908 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 3878908 9746 SH DFND 9 9746 0 0 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 803562 2019 SH DFND 13 2019 0 0 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 3025198 7601 SH DFND 15 7212 0 389 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 8129548 20426 SH DFND 18 20426 0 0 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 62884 158 SH OTR 22 158 0 0 APTARGROUP INC COM 038336103 BBG000BGX2S0 234271 1859 SH DFND 2 1859 0 0 APTARGROUP INC COM 038336103 BBG000BGX2S0 1134 9 SH DFND 5 9 0 0 APTARGROUP INC COM 038336103 BBG000BGX2S0 475978 3777 SH DFND 7 3777 0 0 APTIV PLC COM SHS G3265R107 BBG01R914LT5 79231 1141 SH DFND 1 1141 0 0 APTIV PLC COM SHS G3265R107 BBG01R914LT5 1354497 19506 SH DFND 2 19466 0 40 APTIV PLC COM SHS G3265R107 BBG01R914LT5 7638 110 SH DFND 5 110 0 0 APTIV PLC COM SHS G3265R107 BBG01R914LT5 253873 3656 SH DFND 7 3656 0 0 APTIV PLC COM SHS G3265R107 BBG01R914LT5 321924 4636 SH DFND 8 2773 0 1863 APTIV PLC COM SHS G3265R107 BBG01R914LT5 625099 9002 SH DFND 9 9002 0 0 APTIV PLC COM SHS G3265R107 BBG01R914LT5 37058323 533674 SH DFND 10 533674 0 0 APTIV PLC COM SHS G3265R107 BBG01R914LT5 17628316 253864 SH DFND 17 253864 0 0 APTIV PLC COM SHS G3265R107 BBG01R914LT5 8333 120 SH OTR 22 120 0 0 APYX MEDICAL CORPORATION COM 03837C106 BBG000F4B671 74202 20109 SH DFND 8 20109 0 0 ARCBEST CORP COM 03937C105 BBG000C1PFY5 492 5 SH DFND 2 5 0 0 ARCBEST CORP COM 03937C105 BBG000C1PFY5 40918 416 SH DFND 7 416 0 0 ARCBEST CORP COM 03937C105 BBG000C1PFY5 417243 4242 SH DFND 8 4242 0 0 ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 16792203 174937 SH DFND 1 174937 0 0 ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 340765 3550 SH DFND 2 3502 0 48 ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 124115 1293 SH DFND 3 1293 0 0 ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 10655 111 SH DFND 4 111 0 0 ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 32349 337 SH DFND 6 337 0 0 ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 1949557 20310 SH DFND 7 20310 0 0 ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 3585418 37352 SH DFND 8 18787 0 18565 ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 19406874 202176 SH DFND 9 202176 0 0 ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 46494484 484368 SH DFND 18 484368 0 0 ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 19870 207 SH OTR 22 207 0 0 ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 13130184 136787 SH DFND 22 136787 0 0 ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC910 10128 1959 SH DFND 7 1959 0 0 ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC910 56405 10910 SH DFND 8 10910 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 42983487 591326 SH DFND 1 591326 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 551281 7584 SH DFND 2 7547 0 37 ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 266627 3668 SH DFND 3 3668 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 25514 351 SH DFND 5 351 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 7196 99 SH DFND 6 99 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 990910 13632 SH DFND 7 13632 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 30561129 420431 SH DFND 8 353087 0 67344 ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 1579045 21723 SH DFND 9 21723 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 841459 11576 SH DFND 13 11576 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 1338514 18414 SH DFND 15 0 0 18414 ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 20571 283 SH OTR 22 283 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 321217 4419 SH DFND 22 4419 0 0 ARCHROCK INC COM 03957W106 BBG000RWH1V4 2018 58 SH DFND 2 34 0 24 ARCHROCK INC COM 03957W106 BBG000RWH1V4 29998 862 SH DFND 7 862 0 0 ARCHROCK INC COM 03957W106 BBG000RWH1V4 3265110 93825 SH DFND 8 84600 0 9225 ARCHROCK INC COM 03957W106 BBG000RWH1V4 327677 9416 SH DFND 9 9416 0 0 ARCHROCK INC COM 03957W106 BBG000RWH1V4 44030039 1265231 SH DFND 18 1265231 0 0 ARCHROCK INC COM 03957W106 BBG000RWH1V4 23830274 684778 SH DFND 22 684778 0 0 ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107 BBG001LR99L2 326230 39543 SH DFND 21 39543 0 0 ARCOSA INC COM 039653100 BBG00JGMWFM9 1852037 17449 SH DFND 2 17443 0 6 ARCOSA INC COM 039653100 BBG00JGMWFM9 3290 31 SH DFND 6 31 0 0 ARCOSA INC COM 039653100 BBG00JGMWFM9 90007 848 SH DFND 7 848 0 0 ARCOSA INC COM 039653100 BBG00JGMWFM9 64467349 607380 SH DFND 8 607380 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4M4 279963 11883 SH DFND 2 11883 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4M4 5654 240 SH DFND 7 240 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4M4 53849926 2285650 SH DFND 8 2282813 0 2837 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4M4 4005 170 SH DFND 15 0 0 170 ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGT2 1401 346 SH DFND 2 0 0 346 ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGT2 254777 62908 SH DFND 8 62908 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGT2 48389 11948 SH DFND 9 11948 0 0 ARDELYX INC COM 039697107 BBG001WH4DQ3 1109648 185250 SH DFND 8 185250 0 0 ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0R1 127948 8390 SH DFND 8 5171 0 3219 ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0R1 34557 2266 SH DFND 9 2266 0 0 ARES CAPITAL CORP COM 04010L103 BBG000PD6X77 1037700 57586 SH DFND 2 57586 0 0 ARES CAPITAL CORP COM 04010L103 BBG000PD6X77 310755 17245 SH DFND 3 17245 0 0 ARES CAPITAL CORP COM 04010L103 BBG000PD6X77 33914 1882 SH DFND 6 1882 0 0 ARES CAPITAL CORP COM 04010L103 BBG000PD6X77 29437832 1633620 SH DFND 18 1633620 0 0 ARES COML REAL ESTATE CORP COM 04013V108 BBG0022MMQB0 77102 16063 SH DFND 8 16063 0 0 ARES COML REAL ESTATE CORP COM 04013V108 BBG0022MMQB0 17107 3564 SH DFND 9 3564 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 86791668 795524 SH DFND 2 774671 0 20853 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 1923869 17634 SH DFND 3 17634 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 13938289 127757 SH DFND 5 127492 0 265 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 4903390 44944 SH DFND 6 44279 0 665 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 156995 1439 SH DFND 7 1439 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 446990992 4097076 SH DFND 8 4095198 0 1878 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 4098560 37567 SH DFND 9 37567 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 1091 10 SH DFND 18 10 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 13419 123 SH OTR 22 123 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 43204 396 SH DFND 396 0 0 ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309 BBG01Q6VBGN3 350401093 9684939 SH DFND 8 9684939 0 0 ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309 BBG01Q6VBGN3 347328 9600 SH DFND 9600 0 0 ARGAN INC COM 04010E109 BBG000K4J3T0 1089 2 SH DFND 2 2 0 0 ARGAN INC COM 04010E109 BBG000K4J3T0 25054 46 SH DFND 7 46 0 0 ARGAN INC COM 04010E109 BBG000K4J3T0 9238898 16963 SH DFND 8 16746 0 217 ARGAN INC COM 04010E109 BBG000K4J3T0 39215 72 SH DFND 15 0 0 72 ARGAN INC COM 04010E109 BBG000K4J3T0 193895 356 SH DFND 22 356 0 0 ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 190595 261 SH DFND 2 250 0 11 ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 138017 189 SH DFND 6 189 0 0 ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 330803 453 SH DFND 7 453 0 0 ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 99290829 135968 SH DFND 8 135968 0 0 ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 714915 979 SH DFND 9 979 0 0 ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 66984372 91728 SH DFND 14 66428 0 25300 ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 2821686 3864 SH DFND 18 3864 0 0 ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 37243 51 SH OTR 18 51 0 0 ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 34157028 278197 SH DFND 2 267749 0 10448 ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 12799324 104246 SH DFND 3 103771 0 475 ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 5909156 48128 SH DFND 5 48038 0 90 ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 2082103 16958 SH DFND 6 16858 0 100 ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 1931329 15730 SH DFND 7 15730 0 0 ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 638475332 5200157 SH DFND 8 5166255 0 33902 ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 21498901 175101 SH DFND 9 175101 0 0 ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 13468966 109700 SH DFND 14 53800 20700 35200 ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 2285427 18614 SH DFND 15 16511 0 2103 ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 152602525 1242894 SH DFND 18 1242894 0 0 ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 74036 603 SH OTR 22 603 0 0 ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 103548477 843366 SH DFND 22 829691 0 13675 ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 27626 225 SH DFND 225 0 0 ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV58 52705 780 SH DFND 2 780 0 0 ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV58 47299 700 SH DFND 3 700 0 0 ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV58 6757 100 SH DFND 6 100 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 BBG0077Q7038 28113 250 SH DFND 2 250 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 BBG0077Q7038 196788 1750 SH DFND 3 1750 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 BBG0077Q7038 22490 200 SH DFND 6 200 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 BBG007FJPCB0 13210 500 SH DFND 2 500 0 0 ARKO CORP COM 041242108 BBG00YD8K411 266202 47878 SH DFND 8 47878 0 0 ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTH3 1565 110 SH DFND 2 59 0 51 ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTH3 6645 467 SH DFND 7 467 0 0 ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTH3 2326192 163471 SH DFND 8 162196 0 1275 ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTH3 57845 4065 SH DFND 22 4065 0 0 ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GXZF0 677583 4479 SH DFND 2 4479 0 0 ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GXZF0 638250 4219 SH DFND 3 4219 0 0 ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GXZF0 416776 2755 SH DFND 6 2755 0 0 ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GXZF0 232910083 1539596 SH DFND 8 1530255 0 9341 ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG000DW4LB1 344432 2090 SH DFND 2 2082 0 8 ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG000DW4LB1 11042 67 SH DFND 7 67 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG000DW4LB1 193146 1172 SH DFND 8 1172 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG000DW4LB1 3738323 22684 SH DFND 9 22684 0 0 ARQ INC COM 00770C101 BBG000JFNL85 78190 30543 SH DFND 8 30543 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG001V4SF46 54991 7606 SH DFND 7 7606 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG001V4SF46 636963 88100 SH DFND 8 88100 0 0 ARROW ELECTRS INC COM 042735100 BBG000BCD3D5 100100 698 SH DFND 1 698 0 0 ARROW ELECTRS INC COM 042735100 BBG000BCD3D5 1291 9 SH DFND 2 9 0 0 ARROW ELECTRS INC COM 042735100 BBG000BCD3D5 119174 831 SH DFND 3 831 0 0 ARROW ELECTRS INC COM 042735100 BBG000BCD3D5 1721 12 SH DFND 5 12 0 0 ARROW ELECTRS INC COM 042735100 BBG000BCD3D5 192886 1345 SH DFND 7 1345 0 0 ARROW ELECTRS INC COM 042735100 BBG000BCD3D5 200917 1401 SH DFND 8 1401 0 0 ARROW FINL CORP COM 042744102 BBG000BCBS51 339023 10099 SH DFND 1 10099 0 0 ARROW FINL CORP COM 042744102 BBG000BCBS51 2182 65 SH DFND 7 65 0 0 ARROW FINL CORP COM 042744102 BBG000BCBS51 359165 10699 SH DFND 8 10699 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 6584 105 SH DFND 1 105 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 2132 34 SH DFND 2 34 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 37118 592 SH DFND 7 592 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 9638369 153722 SH DFND 8 150661 0 3061 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 16616 265 SH DFND 15 0 0 265 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 12523259 199733 SH DFND 18 199733 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 6787651 108256 SH DFND 22 108256 0 0 ARROWHEAD PHARMACEUTICALS IN NOTE1/1 04280AAC4 BBG01ZG5ZZ15 338095 326000 PRN DFND 8 326000 0 0 ARROWHEAD PHARMACEUTICALS IN NOTE1/1 04280AAC4 BBG01ZG5ZZ15 958280 924000 PRN DFND 18 924000 0 0 ARROWHEAD PHARMACEUTICALS IN NOTE1/1 04280AAC4 BBG01ZG5ZZ15 414840 400000 PRN DFND 400000 0 0 ARS PHARMACEUTICALS INC COM 82835W108 BBG00FZQGXG3 184642 22994 SH DFND 2 22994 0 0 ARS PHARMACEUTICALS INC COM 82835W108 BBG00FZQGXG3 2040 254 SH DFND 7 254 0 0 ARS PHARMACEUTICALS INC COM 82835W108 BBG00FZQGXG3 26140063 3255301 SH DFND 8 3255301 0 0 ARTERIS INC COM 04302A104 BBG000QMLTK3 1036 63 SH DFND 7 63 0 0 ARTERIS INC COM 04302A104 BBG000QMLTK3 28975089 1762475 SH DFND 8 1760885 0 1590 ARTERIS INC COM 04302A104 BBG000QMLTK3 82216 5001 SH DFND 22 5001 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001M6CZY1 3720914 102251 SH DFND 1 102251 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001M6CZY1 36936 1015 SH DFND 2 1012 0 3 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001M6CZY1 54585 1500 SH DFND 3 1500 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001M6CZY1 27074 744 SH DFND 6 744 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001M6CZY1 201091 5526 SH DFND 7 5526 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001M6CZY1 3209089 88186 SH DFND 8 87409 0 777 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001M6CZY1 151310 4158 SH DFND 9 4158 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001M6CZY1 6223 171 SH DFND 15 0 0 171 ARTIVA BIOTHERAPEUTICS INC COM 04317A107 BBG00VPZJ0F9 3350906 520327 SH DFND 8 520327 0 0 ARTIVION INC COM 228903100 BBG000BMLVJ6 916 25 SH DFND 2 6 0 19 ARTIVION INC COM 228903100 BBG000BMLVJ6 48814 1333 SH DFND 7 1333 0 0 ARTIVION INC COM 228903100 BBG000BMLVJ6 1086296 29664 SH DFND 8 28692 0 972 ARTIVION INC COM 228903100 BBG000BMLVJ6 100705 2750 SH DFND 9 2750 0 0 ARVINAS INC COM 04335A105 BBG00LW7YK82 7653 722 SH DFND 7 722 0 0 ARVINAS INC COM 04335A105 BBG00LW7YK82 2196935 207258 SH DFND 8 204423 0 2835 ARVINAS INC COM 04335A105 BBG00LW7YK82 93365 8808 SH DFND 22 8808 0 0 ASANA INC CL A 04342Y104 BBG00WYHL732 1888 295 SH DFND 7 295 0 0 ASANA INC CL A 04342Y104 BBG00WYHL732 462189 72217 SH DFND 8 71615 0 602 ASANA INC CL A 04342Y104 BBG00WYHL732 26330 4114 SH DFND 9 4114 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG000BKDWB5 14638749 74913 SH DFND 1 74913 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG000BKDWB5 782 4 SH DFND 2 4 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG000BKDWB5 48266 247 SH DFND 7 247 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG000BKDWB5 707580 3621 SH DFND 8 3621 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 977135 4272 SH DFND 2 4272 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 10064 44 SH DFND 6 44 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 10293 45 SH DFND 7 45 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 401203994 1754051 SH DFND 8 1754051 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 52112700 227835 SH DFND 18 227835 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 15027790 65701 SH DFND 22 53778 0 11923 ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3 BBG016C144C3 64405613 43791000 PRN DFND 8 43791000 0 0 ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3 BBG016C144C3 5190277 3529000 PRN DFND 18 3529000 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHL9W6 395422 18239 SH DFND 7 18239 0 0 ASGN INC COM 00191U102 BBG000CRN8N8 2477 64 SH DFND 2 16 0 48 ASGN INC COM 00191U102 BBG000CRN8N8 3329 86 SH DFND 7 86 0 0 ASGN INC COM 00191U102 BBG000CRN8N8 574611 14844 SH DFND 8 14844 0 0 ASHLAND INC COM 044186104 BBG00D0Y81M1 1780 32 SH DFND 2 10 0 22 ASHLAND INC COM 044186104 BBG00D0Y81M1 217546 3912 SH DFND 5 3912 0 0 ASHLAND INC COM 044186104 BBG00D0Y81M1 1780 32 SH DFND 6 32 0 0 ASHLAND INC COM 044186104 BBG00D0Y81M1 1335 24 SH DFND 7 24 0 0 ASHLAND INC COM 044186104 BBG00D0Y81M1 96669588 1738349 SH DFND 10 1636068 0 102281 ASML HLDG NV N Y REGISTRY SHS N07059210 BBG000K6MRN4 4241185 3211 SH DFND 2 3162 0 49 ASML HLDG NV N Y REGISTRY SHS N07059210 BBG000K6MRN4 22979800 17398 SH DFND 3 17398 0 0 ASML HLDG NV N Y REGISTRY SHS N07059210 BBG000K6MRN4 6326776 4790 SH DFND 5 4790 0 0 ASML HLDG NV N Y REGISTRY SHS N07059210 BBG000K6MRN4 175670 133 SH DFND 6 133 0 0 ASML HLDG NV N Y REGISTRY SHS N07059210 BBG000K6MRN4 14200243 10751 SH DFND 7 10751 0 0 ASML HLDG NV N Y REGISTRY SHS N07059210 BBG000K6MRN4 485368583 367472 SH DFND 8 367472 0 0 ASML HLDG NV N Y REGISTRY SHS N07059210 BBG000K6MRN4 5283 4 SH DFND 14 4 0 0 ASML HLDG NV N Y REGISTRY SHS N07059210 BBG000K6MRN4 7925 6 SH DFND 16 6 0 0 ASML HLDG NV N Y REGISTRY SHS N07059210 BBG000K6MRN4 74995591 56779 SH DFND 18 56779 0 0 ASML HLDG NV N Y REGISTRY SHS N07059210 BBG000K6MRN4 194162 147 SH OTR 18 147 0 0 ASML HLDG NV N Y REGISTRY SHS N07059210 BBG000K6MRN4 8051780 6096 SH DFND 22 406 0 5690 ASPEN AEROGELS INC COM 04523Y105 BBG001S58GW6 215587 63037 SH DFND 8 63037 0 0 ASSOCIATED BANC-CORP COM 045487105 BBG000BCFQC3 6274386 242629 SH DFND 1 242629 0 0 ASSOCIATED BANC-CORP COM 045487105 BBG000BCFQC3 181 7 SH DFND 2 7 0 0 ASSOCIATED BANC-CORP COM 045487105 BBG000BCFQC3 181 7 SH DFND 5 7 0 0 ASSOCIATED BANC-CORP COM 045487105 BBG000BCFQC3 304553 11777 SH DFND 7 11777 0 0 ASSOCIATED BANC-CORP COM 045487105 BBG000BCFQC3 2125433 82190 SH DFND 8 81240 0 950 ASSOCIATED BANC-CORP COM 045487105 BBG000BCFQC3 7112 275 SH DFND 15 0 0 275 ASSOCIATED BANC-CORP COM 045487105 BBG000BCFQC3 23636 914 SH DFND 22 914 0 0 ASSURANT INC COM 04621X108 BBG000BZX1N5 6291006 28883 SH DFND 1 28883 0 0 ASSURANT INC COM 04621X108 BBG000BZX1N5 1089 5 SH DFND 2 5 0 0 ASSURANT INC COM 04621X108 BBG000BZX1N5 16554 76 SH DFND 3 76 0 0 ASSURANT INC COM 04621X108 BBG000BZX1N5 436 2 SH DFND 5 2 0 0 ASSURANT INC COM 04621X108 BBG000BZX1N5 3267 15 SH DFND 6 15 0 0 ASSURANT INC COM 04621X108 BBG000BZX1N5 1076199 4941 SH DFND 7 4941 0 0 ASSURANT INC COM 04621X108 BBG000BZX1N5 603116 2769 SH DFND 8 2769 0 0 ASSURANT INC COM 04621X108 BBG000BZX1N5 871 4 SH DFND 9 4 0 0 ASSURANT INC COM 04621X108 BBG000BZX1N5 6752 31 SH OTR 22 31 0 0 ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 9717549 119263 SH DFND 1 119263 0 0 ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 1874 23 SH DFND 2 8 0 15 ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 524242 6434 SH DFND 7 6434 0 0 ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 2341165 28733 SH DFND 8 14962 13030 741 ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 14722703 180691 SH DFND 18 180691 0 0 ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 4018023 49313 SH DFND 22 49313 0 0 AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TR2 18314 221 SH DFND 2 221 0 0 AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TR2 213639 2578 SH DFND 7 2578 0 0 AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TR2 559207 6748 SH DFND 8 0 0 6748 ASTEC INDS INC COM 046224101 BBG000BCHZL1 162 3 SH DFND 2 3 0 0 ASTEC INDS INC COM 046224101 BBG000BCHZL1 969 18 SH DFND 7 18 0 0 ASTEC INDS INC COM 046224101 BBG000BCHZL1 1204616 22374 SH DFND 8 22374 0 0 ASTERA LABS INC COM 04626A103 BBG00TDKHW99 588990 5374 SH DFND 2 5374 0 0 ASTERA LABS INC COM 04626A103 BBG00TDKHW99 1079998 9854 SH DFND 3 9854 0 0 ASTERA LABS INC COM 04626A103 BBG00TDKHW99 80227 732 SH DFND 5 732 0 0 ASTERA LABS INC COM 04626A103 BBG00TDKHW99 39566 361 SH DFND 6 361 0 0 ASTERA LABS INC COM 04626A103 BBG00TDKHW99 136452 1245 SH DFND 7 1245 0 0 ASTERA LABS INC COM 04626A103 BBG00TDKHW99 381408 3480 SH DFND 8 2334 0 1146 ASTERA LABS INC COM 04626A103 BBG00TDKHW99 548329 5003 SH DFND 9 5003 0 0 ASTRANA HEALTH INC COM NEW 03763A207 BBG000H7ZK57 196 8 SH DFND 2 8 0 0 ASTRANA HEALTH INC COM NEW 03763A207 BBG000H7ZK57 932 38 SH DFND 7 38 0 0 ASTRANA HEALTH INC COM NEW 03763A207 BBG000H7ZK57 589142 24027 SH DFND 8 24027 0 0 ASTRAZENECA PLC ORD G0593M107 BBG000C0YGH4 131684 674 SH DFND 1 674 0 0 ASTRAZENECA PLC ORD G0593M107 BBG000C0YGH4 171223772 868228 SH DFND 2 839245 0 28983 ASTRAZENECA PLC ORD G0593M107 BBG000D3MHB4 8829145 44768 SH DFND 3 42879 0 1889 ASTRAZENECA PLC ORD G0593M107 BBG000D3MHB4 902479 4576 SH DFND 4 4576 0 0 ASTRAZENECA PLC ORD G0593M107 BBG000C0YGH4 20176891 102311 SH DFND 5 102204 0 107 ASTRAZENECA PLC ORD G0593M107 BBG000D3MHB4 10824751 54887 SH DFND 6 54437 0 450 ASTRAZENECA PLC ORD G0593M107 BBG000D3MHB4 1922698 9749 SH DFND 7 9749 0 0 ASTRAZENECA PLC ORD G0593M107 BBG000C0YGH4 441037885 2239312 SH DFND 8 2224351 0 14961 ASTRAZENECA PLC ORD G0593M107 BBG000C0YGH4 116516564 596367 SH DFND 9 596367 0 0 ASTRAZENECA PLC ORD G0593M107 BBG000C0YGH4 705507 3611 SH DFND 13 3611 0 0 ASTRAZENECA PLC ORD G0593M107 BBG000C0YGH4 101752166 520798 SH DFND 14 356048 23800 140950 ASTRAZENECA PLC ORD G0593M107 BBG000C0YGH4 1052107 5385 SH DFND 15 5385 0 0 ASTRAZENECA PLC ORD G0593M107 BBG000C0YGH4 55374132 283421 SH DFND 16 248479 0 34942 ASTRAZENECA PLC ORD G0593M107 BBG000C0YGH4 1407469547 7152768 SH DFND 18 7134988 0 17780 ASTRAZENECA PLC ORD G0593M107 BBG000C0YGH4 132050816 675876 SH DFND 19 34668 106267 534941 ASTRAZENECA PLC ORD G0593M107 BBG000C0YGH4 589302307 3016227 SH DFND 20 3016227 0 0 ASTRAZENECA PLC ORD G0593M107 BBG000C0YGH4 98379470 503466 SH DFND 21 477048 0 26418 ASTRAZENECA PLC ORD G0593M107 BBG000C0YGH4 336694515 1707684 SH DFND 22 1662274 0 45410 ASTRAZENECA PLC ORD G0593M107 BBG000D3MHB4 404893 2053 SH DFND 2053 0 0 ASTRONICS CORP COM 046433108 BBG000BCLBY5 317168 4753 SH DFND 7 4753 0 0 ASTRONICS CORP COM 046433108 BBG000BCLBY5 5518037 82692 SH DFND 8 81693 0 999 ASTRONICS CORP COM 046433108 BBG000BCLBY5 11411 171 SH DFND 15 0 0 171 ASTRONICS CORP COM 046433108 BBG000BCLBY5 93022 1394 SH DFND 22 1394 0 0 AT&T INC COM 00206R102 BBG000BSJK37 319077565 11006470 SH DFND 1 11006470 0 0 AT&T INC COM 00206R102 BBG000BSJK37 6063230 209149 SH DFND 2 193207 0 15942 AT&T INC COM 00206R102 BBG000BSJK37 2353060 81168 SH DFND 3 80328 0 840 AT&T INC COM 00206R102 BBG000BSJK37 496657 17132 SH DFND 5 17132 0 0 AT&T INC COM 00206R102 BBG000BSJK37 373594 12887 SH DFND 6 12887 0 0 AT&T INC COM 00206R102 BBG000BSJK37 3699153 127601 SH DFND 7 127601 0 0 AT&T INC COM 00206R102 BBG000BSJK37 145487127 5018528 SH DFND 8 4394865 0 623663 AT&T INC COM 00206R102 BBG000BSJK37 13924622 480325 SH DFND 9 480325 0 0 AT&T INC COM 00206R102 BBG000BSJK37 267288 9220 SH DFND 15 0 0 9220 AT&T INC COM 00206R102 BBG000BSJK37 49715125 1714906 SH DFND 18 1714906 0 0 AT&T INC COM 00206R102 BBG000BSJK37 15425550 532099 SH DFND 21 532099 0 0 AT&T INC COM 00206R102 BBG000BSJK37 118192 4077 SH OTR 22 4077 0 0 AT&T INC COM 00206R102 BBG000BSJK37 13486583 465215 SH DFND 22 465215 0 0 AT&T INC COM 00206R102 BBG000HW5DB4 51293 1774 SH DFND 1774 0 0 ATI INC COM 01741R102 BBG000LC1FS4 13528 93 SH DFND 2 58 0 35 ATI INC COM 01741R102 BBG000LC1FS4 1018 7 SH DFND 5 7 0 0 ATI INC COM 01741R102 BBG000LC1FS4 148078 1018 SH DFND 6 1018 0 0 ATI INC COM 01741R102 BBG000LC1FS4 140223 964 SH DFND 7 964 0 0 ATI INC COM 01741R102 BBG000LC1FS4 273028 1877 SH DFND 8 1877 0 0 ATI INC COM 01741R102 BBG000LC1FS4 1771703 12180 SH DFND 9 12180 0 0 ATKORE INC COM 047649108 BBG000QTFDQ4 3299 56 SH DFND 7 56 0 0 ATKORE INC COM 047649108 BBG000QTFDQ4 1742322 29576 SH DFND 8 29153 0 423 ATKORE INC COM 047649108 BBG000QTFDQ4 9131 155 SH DFND 15 0 0 155 ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 5432623 152004 SH DFND 1 152004 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 4074 114 SH DFND 2 46 0 68 ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 13545 379 SH DFND 7 379 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 345177 9658 SH DFND 8 9658 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 114254847 3196834 SH DFND 10 3000811 0 196023 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96X4 1732 132 SH DFND 7 132 0 0 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96X4 71924 5482 SH DFND 8 0 0 5482 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96X4 18322356 1396521 SH DFND 21 1396521 0 0 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 98963 1450 SH DFND 7 1450 0 0 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 7023881 102914 SH DFND 8 99544 0 3370 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 439394 6438 SH DFND 9 6438 0 0 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 200928 2944 SH DFND 15 2944 0 0 ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 1854219 10038 SH DFND 2 10038 0 0 ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 31587 171 SH DFND 3 171 0 0 ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 2586 14 SH DFND 5 14 0 0 ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 7204 39 SH DFND 6 39 0 0 ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 238289 1290 SH DFND 7 1290 0 0 ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 1128639 6110 SH DFND 8 2517 0 3593 ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 3963352 21456 SH DFND 9 21456 0 0 ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 17548 95 SH OTR 22 95 0 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z74 4859626 85602 SH DFND 8 84754 0 848 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z74 291003 5126 SH DFND 9 5126 0 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z74 149589 2635 SH DFND 22 2635 0 0 ATN INTL INC COM 00215F107 BBG000F8RCH1 1040076 38210 SH DFND 1 38210 0 0 ATN INTL INC COM 00215F107 BBG000F8RCH1 463 17 SH DFND 7 17 0 0 ATN INTL INC COM 00215F107 BBG000F8RCH1 69629 2558 SH DFND 8 2558 0 0 ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 BBG011C6KJG8 18552 504 SH DFND 7 504 0 0 ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 BBG011C6KJG8 7951 216 SH DFND 9 216 0 0 ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 BBG011C6KJG8 3640509 98900 SH DFND 19 98900 0 0 ATRICURE INC COM 04963C209 BBG000BL6CB5 799 28 SH DFND 2 28 0 0 ATRICURE INC COM 04963C209 BBG000BL6CB5 26276 921 SH DFND 7 921 0 0 ATRICURE INC COM 04963C209 BBG000BL6CB5 1433918 50260 SH DFND 8 50006 0 254 ATRICURE INC COM 04963C209 BBG000BL6CB5 100426 3520 SH DFND 9 3520 0 0 ATRICURE INC COM 04963C209 BBG000BL6CB5 22453 787 SH DFND 22 787 0 0 ATS CORPORATION COM 00217Y104 BBG000BBH2L6 305091 10822 SH DFND 8 10822 0 0 ATS CORPORATION COM 00217Y104 BBG000BBH2L6 118743 4212 SH DFND 9 4212 0 0 ATS CORPORATION COM 00217Y104 BBG000BBH2L6 6306539 223702 SH DFND 10 209814 0 13888 ATS CORPORATION COM 00217Y104 BBG000BBH2L6 246142 8731 SH DFND 17 8731 0 0 AUDIOCODES LTD ORD M15342104 BBG000BVW716 113804 13532 SH DFND 8 13532 0 0 AURA BIOSCIENCES INC COM 05153U107 BBG00226DGM5 3613 540 SH DFND 7 540 0 0 AURA BIOSCIENCES INC COM 05153U107 BBG00226DGM5 13862924 2072186 SH DFND 8 2072186 0 0 AURA MINERALS INC SHS NEW G06973112 BBG000QCHWC2 571 7 SH DFND 1 7 0 0 AURA MINERALS INC SHS NEW G06973112 BBG000QCHWC2 236640 2900 SH DFND 8 2900 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 BBG000BCRJM5 5928 400 SH DFND 7 400 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 BBG000BCRJM5 1888898 127456 SH DFND 8 126084 0 1372 AURINIA PHARMACEUTICALS INC COM 05156V102 BBG000BCRJM5 57709 3894 SH DFND 9 3894 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 BBG000BCRJM5 11219 757 SH DFND 15 0 0 757 AUTODESK INC COM 052769106 BBG000BM7HL0 201575 842 SH DFND 2 771 0 71 AUTODESK INC COM 052769106 BBG000BM7HL0 230303 962 SH DFND 3 962 0 0 AUTODESK INC COM 052769106 BBG000BM7HL0 17237 72 SH DFND 5 72 0 0 AUTODESK INC COM 052769106 BBG000BM7HL0 26573 111 SH DFND 6 111 0 0 AUTODESK INC COM 052769106 BBG000BM7HL0 1234586 5157 SH DFND 7 5157 0 0 AUTODESK INC COM 052769106 BBG000BM7HL0 353736243 1477595 SH DFND 8 1462423 0 15172 AUTODESK INC COM 052769106 BBG000BM7HL0 2969518 12404 SH DFND 9 12404 0 0 AUTODESK INC COM 052769106 BBG000BM7HL0 1392111 5815 SH DFND 13 5815 0 0 AUTODESK INC COM 052769106 BBG000BM7HL0 989919 4135 SH DFND 15 4135 0 0 AUTODESK INC COM 052769106 BBG000BM7HL0 30234065 126291 SH DFND 17 126291 0 0 AUTODESK INC COM 052769106 BBG000BM7HL0 4070 17 SH DFND 18 17 0 0 AUTODESK INC COM 052769106 BBG000BM7HL0 2152924 8993 SH DFND 19 8993 0 0 AUTODESK INC COM 052769106 BBG000BM7HL0 29207 122 SH OTR 22 122 0 0 AUTODESK INC COM 052769106 BBG000BM7HL0 234133 978 SH DFND 22 978 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDQ5 1094 63 SH DFND 7 63 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDQ5 716061 41224 SH DFND 9 41224 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 20335880 100088 SH DFND 2 99125 0 963 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 28546384 140498 SH DFND 3 140498 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 10159 50 SH DFND 4 50 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 213949 1053 SH DFND 5 1053 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 250318 1232 SH DFND 6 1232 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 1792048 8820 SH DFND 7 8820 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 21009218 103402 SH DFND 8 99334 0 4068 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 7230770 35588 SH DFND 9 35588 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 3860 19 SH DFND 18 19 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 47138 232 SH OTR 22 232 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 4083918 20100 SH DFND 22 20100 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 150760 742 SH DFND 742 0 0 AUTONATION INC COM 05329W102 BBG000BBXLW4 12567715 64364 SH DFND 1 64364 0 0 AUTONATION INC COM 05329W102 BBG000BBXLW4 5467 28 SH DFND 2 6 0 22 AUTONATION INC COM 05329W102 BBG000BBXLW4 586 3 SH DFND 5 3 0 0 AUTONATION INC COM 05329W102 BBG000BBXLW4 69317 355 SH DFND 7 355 0 0 AUTONATION INC COM 05329W102 BBG000BBXLW4 665837 3410 SH DFND 8 3410 0 0 AUTONATION INC COM 05329W102 BBG000BBXLW4 3351443 17164 SH DFND 9 17164 0 0 AUTOZONE INC COM 053332102 BBG000C7LMS8 456000 135 SH DFND 2 123 0 12 AUTOZONE INC COM 053332102 BBG000C7LMS8 712712 211 SH DFND 3 211 0 0 AUTOZONE INC COM 053332102 BBG000C7LMS8 43911 13 SH DFND 5 13 0 0 AUTOZONE INC COM 053332102 BBG000C7LMS8 47289 14 SH DFND 6 14 0 0 AUTOZONE INC COM 053332102 BBG000C7LMS8 1074134 318 SH DFND 7 318 0 0 AUTOZONE INC COM 053332102 BBG000C7LMS8 146041696 43236 SH DFND 8 43048 0 188 AUTOZONE INC COM 053332102 BBG000C7LMS8 2057068 609 SH DFND 9 609 0 0 AUTOZONE INC COM 053332102 BBG000C7LMS8 236445 70 SH DFND 15 0 0 70 AUTOZONE INC COM 053332102 BBG000C7LMS8 33778 10 SH OTR 22 10 0 0 AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 13395 82 SH DFND 2 76 0 6 AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 327027 2002 SH DFND 3 2002 0 0 AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 3757 23 SH DFND 5 23 0 0 AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 3757 23 SH DFND 6 23 0 0 AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 681333 4171 SH DFND 7 4171 0 0 AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 14143823 86586 SH DFND 8 80880 0 5706 AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 1181021 7230 SH DFND 9 7230 0 0 AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 10128 62 SH DFND 14 62 0 0 AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 13885 85 SH OTR 22 85 0 0 AVANOS MED INC COM 05350V106 BBG005L86G05 1628102 116210 SH DFND 1 116210 0 0 AVANOS MED INC COM 05350V106 BBG005L86G05 48769 3481 SH DFND 7 3481 0 0 AVANOS MED INC COM 05350V106 BBG005L86G05 945241 67469 SH DFND 8 66891 0 578 AVANOS MED INC COM 05350V106 BBG005L86G05 25120 1793 SH DFND 22 1793 0 0 AVANTOR INC COM 05352A100 BBG00G2HHYD7 515997 65816 SH DFND 2 65816 0 0 AVANTOR INC COM 05352A100 BBG00G2HHYD7 18150 2315 SH DFND 3 2315 0 0 AVANTOR INC COM 05352A100 BBG00G2HHYD7 23442 2990 SH DFND 7 2990 0 0 AVANTOR INC COM 05352A100 BBG00G2HHYD7 273036 34826 SH DFND 8 49 26730 8047 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 BBG00G6D6H96 201443 31280 SH DFND 8 31280 0 0 AVEPOINT INC COM CL A 053604104 BBG00Q73LFG4 662524 69666 SH DFND 8 69666 0 0 AVEPOINT INC COM CL A 053604104 BBG00Q73LFG4 78039 8206 SH DFND 9 8206 0 0 AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 19267116 111577 SH DFND 1 111577 0 0 AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 123294 714 SH DFND 2 703 0 11 AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 1209 7 SH DFND 5 7 0 0 AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 4317 25 SH DFND 6 25 0 0 AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 561037 3249 SH DFND 7 3249 0 0 AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 8841043 51199 SH DFND 8 49865 0 1334 AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 9122684 52830 SH DFND 9 52830 0 0 AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 5722097 33137 SH DFND 10 33137 0 0 AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 407525 2360 SH DFND 15 0 0 2360 AVERY DENNISON 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DFND 3 154379 0 1900 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 36269 598 SH DFND 4 598 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 669879 11045 SH DFND 5 11045 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 78360 1292 SH DFND 6 1292 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 1241930 20477 SH DFND 7 20477 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 243292259 4011414 SH DFND 8 3759878 0 251536 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 22440136 369994 SH DFND 9 369994 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 4663742 76896 SH DFND 15 16900 0 59996 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 41325879 681383 SH DFND 18 681383 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 71385 1177 SH OTR 22 1177 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 13560491 223586 SH DFND 22 156366 0 67220 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000L47KD1 49731 875 SH DFND 875 0 0 BRISTOW GROUP INC COM 11040G103 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574638 SH DFND 8 563106 0 11532 BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 241678224 8391605 SH DFND 10 8391605 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 7574 263 SH DFND 14 263 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 3918125 136046 SH DFND 18 136046 0 0 BROADCOM INC COM 11135F101 BBG00KHY5S69 25380 82 SH DFND 1 82 0 0 BROADCOM INC COM 11135F101 BBG00KHY5S69 360754952 1165568 SH DFND 2 1132315 0 33253 BROADCOM INC COM 11135F101 BBG00KHY5S69 139698886 451355 SH DFND 3 450605 0 750 BROADCOM INC COM 11135F101 BBG00KHY5S69 316319 1022 SH DFND 4 1022 0 0 BROADCOM INC COM 11135F101 BBG00KHY5S69 71753703 231830 SH DFND 5 231530 0 300 BROADCOM INC COM 11135F101 BBG00KHY5S69 45923546 148375 SH DFND 6 146300 0 2075 BROADCOM INC COM 11135F101 BBG00KHY5S69 27570841 89079 SH DFND 7 89079 0 0 BROADCOM INC COM 11135F101 BBG00KHY5S69 5136806018 16596575 SH DFND 8 16523950 0 72625 BROADCOM INC COM 11135F101 BBG00KHY5S69 119857748 387250 SH DFND 9 387250 0 0 BROADCOM INC COM 11135F101 BBG00KHY5S69 7493856 24212 SH DFND 13 24212 0 0 BROADCOM INC COM 11135F101 BBG00KHY5S69 5057393 16340 SH DFND 15 2078 0 14262 BROADCOM INC COM 11135F101 BBG00KHY5S69 7599090 24552 SH DFND 16 11065 0 13487 BROADCOM INC COM 11135F101 BBG00KHY5S69 36520942 117996 SH DFND 17 117996 0 0 BROADCOM INC COM 11135F101 BBG00KHY5S69 1628668742 5262088 SH DFND 18 5262088 0 0 BROADCOM INC COM 11135F101 BBG00KHY5S69 40140042 129689 SH DFND 19 5776 25606 98307 BROADCOM INC COM 11135F101 BBG00KHY5S69 487273354 1574338 SH DFND 20 1574338 0 0 BROADCOM INC COM 11135F101 BBG00KHY5S69 856414 2767 SH OTR 22 2767 0 0 BROADCOM INC COM 11135F101 BBG00KHY5S69 739065001 2387855 SH DFND 22 2326415 0 61440 BROADCOM INC COM 11135F101 BBG00KHY5S69 1136216 3672 SH DFND 3672 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 761706 4688 SH DFND 2 4595 0 93 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 14173130 87230 SH DFND 3 87230 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 3412 21 SH DFND 5 21 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 3250 20 SH DFND 6 20 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 458356 2821 SH DFND 7 2821 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 4559189 28060 SH DFND 8 26439 0 1621 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 1697916 10450 SH DFND 9 10450 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 18072650 111230 SH DFND 14 64380 18150 28700 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 11374 70 SH OTR 22 70 0 0 BROADSTONE NET LEASE INC COM 11135E203 BBG000PWD2R3 459454 25148 SH DFND 2 25148 0 0 BROADSTONE NET LEASE INC COM 11135E203 BBG000PWD2R3 804 44 SH DFND 7 44 0 0 BROADSTONE NET LEASE INC COM 11135E203 BBG000PWD2R3 6386461 349560 SH DFND 8 344396 0 5164 BROADSTONE NET LEASE INC COM 11135E203 BBG000PWD2R3 245987 13464 SH DFND 9 13464 0 0 BROADSTONE NET LEASE INC COM 11135E203 BBG000PWD2R3 3371966 184563 SH DFND 18 184563 0 0 BROADSTONE NET LEASE INC COM 11135E203 BBG000PWD2R3 25560 1399 SH DFND 22 1399 0 0 BROOKDALE SR LIVING INC COM 112463104 BBG000J4L211 1368 100 SH DFND 7 100 0 0 BROOKDALE SR LIVING INC COM 112463104 BBG000J4L211 136909 10008 SH DFND 8 4786 0 5222 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG01BPHNXZ3 288747 6496 SH DFND 2 3193 0 3303 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 365372 8217 SH DFND 4 8217 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG01BPHNXZ3 28004 630 SH DFND 6 630 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 31529 709 SH DFND 7 709 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG01BPHNXZ3 1588804 35742 SH DFND 8 32343 0 3399 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 4832921 108679 SH DFND 9 108679 0 0 BROOKFIELD BUSINESS CORP CL A SUB VTG SH 113006100 BBG0211B3568 19174 606 SH DFND 7 606 0 0 BROOKFIELD BUSINESS CORP CL A SUB VTG SH 113006100 BBG0211B3568 185505 5863 SH DFND 8 5863 0 0 BROOKFIELD BUSINESS CORP CL A SUB VTG SH 113006100 BBG0211B2QK7 37481 1188 SH DFND 9 1188 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9KL89 4547047 112356 SH DFND 2 92800 0 19556 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9KL89 742058 18336 SH DFND 3 18336 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9K6K8 3219338 79448 SH DFND 4 79448 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9KL89 191180 4724 SH DFND 6 4724 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9K6K8 52324 1291 SH DFND 7 1291 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9K6K8 8170526 201594 SH DFND 8 184230 0 17364 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9K6K8 24385734 601677 SH DFND 9 601677 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9K6K8 1056566 26069 SH DFND 17 26069 0 0 BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 BBG01RJ2W204 112000 2834 SH DFND 2 136 0 2698 BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 BBG01RJ2TXX4 6917 175 SH DFND 4 175 0 0 BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 BBG01RJ2W204 85600 2166 SH DFND 6 2166 0 0 BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 BBG01RJ2W204 7114 180 SH DFND 7 180 0 0 BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 BBG01RJ2W204 3013202 76245 SH DFND 8 75100 0 1145 BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 BBG01RJ2TXX4 234767 5940 SH DFND 9 5940 0 0 BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 BBG000B9Y8D8 1525962 42247 SH DFND 2 17947 0 24300 BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 BBG000VC6WR2 463111 12836 SH DFND 4 12836 0 0 BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 BBG000B9Y8D8 774485 21442 SH DFND 6 21442 0 0 BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 BBG01RJ2V7B2 7488 188 SH DFND 2 0 0 188 BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 BBG01RJ2Q8W3 45920 1152 SH DFND 4 1152 0 0 BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 BBG01RJ2V7B2 43295 1087 SH DFND 6 1087 0 0 BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 BBG01RJ2V7B2 110010 2762 SH DFND 7 2762 0 0 BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 BBG01RJ2Q8W3 118928 2985 SH DFND 8 0 0 2985 BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 BBG01RJ2Q8W3 301229 7557 SH DFND 9 7557 0 0 BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 BBG01RJ2V7B2 4488841 112700 SH DFND 15 112700 0 0 BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 BBG000DJKCL1 190128 5825 SH DFND 2 5825 0 0 BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 BBG000C40QG2 68486 2099 SH DFND 4 2099 0 0 BROWN & BROWN INC COM 115236101 BBG000BWSGF4 8869 136 SH DFND 2 71 0 65 BROWN & BROWN INC COM 115236101 BBG000BWSGF4 6664527 102201 SH DFND 3 102201 0 0 BROWN & BROWN INC COM 115236101 BBG000BWSGF4 522 8 SH DFND 5 8 0 0 BROWN & BROWN INC COM 115236101 BBG000BWSGF4 68340 1048 SH DFND 6 1048 0 0 BROWN & BROWN INC COM 115236101 BBG000BWSGF4 384935 5903 SH DFND 7 5903 0 0 BROWN & BROWN INC COM 115236101 BBG000BWSGF4 412845 6331 SH DFND 8 3867 0 2464 BROWN & BROWN INC COM 115236101 BBG000BWSGF4 686531 10528 SH DFND 9 10528 0 0 BROWN & BROWN INC COM 115236101 BBG000BWSGF4 11281 173 SH OTR 22 173 0 0 BROWN FORMAN CORP CL A 115637100 BBG000BD2C18 31612 1180 SH DFND 7 1180 0 0 BROWN FORMAN CORP CL A 115637100 BBG000BD2C18 100221 3741 SH DFND 8 1773 0 1968 BROWN FORMAN CORP CL A 115637100 BBG000BD2C18 541855 20226 SH DFND 9 20226 0 0 BROWN FORMAN CORP CL B 115637209 BBG000BD2NY8 13617 515 SH DFND 2 100 0 415 BROWN FORMAN CORP CL B 115637209 BBG000BD2NY8 846 32 SH DFND 5 32 0 0 BROWN FORMAN CORP CL B 115637209 BBG000BD2NY8 2221 84 SH DFND 6 84 0 0 BROWN FORMAN CORP CL B 115637209 BBG000BD2NY8 65122 2463 SH DFND 7 2463 0 0 BROWN FORMAN CORP CL B 115637209 BBG000BD2NY8 188253 7120 SH DFND 8 2049 0 5071 BROWN FORMAN CORP CL B 115637209 BBG000BD2NY8 1217298 46040 SH DFND 9 46040 0 0 BROWN FORMAN CORP CL B 115637209 BBG000BD2NY8 2644 100 SH OTR 22 100 0 0 BRP INC COM SUN VTG 05577W200 BBG004G493C6 308448 4290 SH DFND 8 4290 0 0 BRP INC COM SUN VTG 05577W200 BBG004G493C6 132007 1836 SH DFND 9 1836 0 0 BRP INC COM SUN VTG 05577W200 BBG004G493C6 6766222 94107 SH DFND 10 85738 0 8369 BRUKER CORP COM 116794108 BBG000CL1FG7 217 6 SH DFND 2 6 0 0 BRUKER CORP COM 116794108 BBG000CL1FG7 867 24 SH DFND 5 24 0 0 BRUKER CORP COM 116794108 BBG000CL1FG7 86146 2385 SH DFND 7 2385 0 0 BRUKER CORP COM 116794108 BBG000CL1FG7 34856 965 SH DFND 8 0 0 965 BRUKER CORP COM 116794108 BBG000CL1FG7 105318588 2915797 SH DFND 10 2738019 0 177778 BRUKER CORP 6.375 PREF SER A 116794207 BBG01X1L3C62 56450000 200000 SH DFND 8 200000 0 0 BRUNSWICK CORP COM 117043109 BBG000BCWSS3 3638 50 SH DFND 2 29 0 21 BRUNSWICK CORP COM 117043109 BBG000BCWSS3 582 8 SH DFND 5 8 0 0 BRUNSWICK CORP COM 117043109 BBG000BCWSS3 16735 230 SH DFND 7 230 0 0 BRUNSWICK CORP COM 117043109 BBG000BCWSS3 74296837 1021122 SH DFND 10 950485 0 70637 BRUNSWICK CORP COM 117043109 BBG000BCWSS3 127112 1747 SH DFND 22 1747 0 0 BTCS INC COM NEW 05581M404 BBG000HN50C1 91123 65556 SH DFND 9 65556 0 0 BUCKLE INC COM 118440106 BBG000BD9525 9834402 195282 SH DFND 1 195282 0 0 BUCKLE INC COM 118440106 BBG000BD9525 554 11 SH DFND 2 3 0 8 BUCKLE INC COM 118440106 BBG000BD9525 1813 36 SH DFND 7 36 0 0 BUCKLE INC COM 118440106 BBG000BD9525 2832700 56249 SH DFND 8 56097 0 152 BUCKLE INC COM 118440106 BBG000BD9525 125195 2486 SH DFND 9 2486 0 0 BUCKLE INC COM 118440106 BBG000BD9525 22461 446 SH DFND 22 446 0 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 BBG000H8XPS1 300 8 SH DFND 7 8 0 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 BBG000H8XPS1 163245 4359 SH DFND 8 4359 0 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 BBG000H8XPS1 38723 1034 SH DFND 9 1034 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 3870 47 SH DFND 2 2 0 45 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 576 7 SH DFND 5 7 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 823 10 SH DFND 6 10 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 203931 2477 SH DFND 7 2477 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 2726276 33114 SH DFND 8 32147 0 967 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 29886 363 SH DFND 9 363 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 823 10 SH DFND 18 10 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 9748119 118403 SH DFND 20 118403 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 67346 818 SH DFND 21 818 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 5928 72 SH OTR 22 72 0 0 BUMBLE INC COM CL A 12047B105 BBG00Z6RF483 199 61 SH DFND 2 61 0 0 BUMBLE INC COM CL A 12047B105 BBG00Z6RF483 528 162 SH DFND 7 162 0 0 BUMBLE INC COM CL A 12047B105 BBG00Z6RF483 87202 26749 SH DFND 8 25451 0 1298 BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VL91 64363 506 SH DFND 2 506 0 0 BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VL91 1526 12 SH DFND 5 12 0 0 BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VL91 272081 2139 SH DFND 7 2139 0 0 BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VL91 8742710 68732 SH DFND 8 63372 0 5360 BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VL91 2252203 17706 SH DFND 9 17706 0 0 BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VL91 10176 80 SH OTR 22 80 0 0 BURKE HERBERT FINL SVCS CORP COM 12135Y108 BBG019X33P07 932357 14968 SH DFND 2 14968 0 0 BURKE HERBERT FINL SVCS CORP COM 12135Y108 BBG019X33P07 542920 8716 SH DFND 8 8716 0 0 BURLINGTON STORES INC COM 122017106 BBG004S641N5 11388 35 SH DFND 2 16 0 19 BURLINGTON STORES INC COM 122017106 BBG004S641N5 189371 582 SH DFND 3 582 0 0 BURLINGTON STORES INC COM 122017106 BBG004S641N5 2928 9 SH DFND 5 9 0 0 BURLINGTON STORES INC COM 122017106 BBG004S641N5 417463 1283 SH DFND 7 1283 0 0 BURLINGTON STORES INC COM 122017106 BBG004S641N5 65587823 201573 SH DFND 8 201045 0 528 BURLINGTON STORES INC COM 122017106 BBG004S641N5 779936 2397 SH DFND 9 2397 0 0 BURLINGTON STORES INC NOTE 1.250%12/1 122017AD8 BBG01J7SQW36 88995970 53774000 PRN DFND 8 53774000 0 0 BURLINGTON STORES INC NOTE 1.250%12/1 122017AD8 BBG01J7SQW36 5113950 3090000 PRN DFND 18 3090000 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 BBG000TGZHS6 1067025 39461 SH DFND 1 39461 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 BBG000TGZHS6 769045 28441 SH DFND 8 28441 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 BBG000TGZHS6 2991841 110645 SH DFND 18 110645 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 BBG00TN65975 3854 954 SH DFND 7 954 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 BBG00TN65975 581582 143956 SH DFND 8 143956 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 BBG00TN65975 19339 4787 SH DFND 9 4787 0 0 BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 2061464 10081 SH DFND 2 10081 0 0 BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 2045 10 SH DFND 5 10 0 0 BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 143143 700 SH DFND 6 700 0 0 BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 45601 223 SH DFND 7 223 0 0 BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 386547868 1890302 SH DFND 8 1890302 0 0 BXP INC COM 101121101 BBG000BS5CM9 6695 129 SH DFND 2 45 0 84 BXP INC COM 101121101 BBG000BS5CM9 1090 21 SH DFND 5 21 0 0 BXP INC COM 101121101 BBG000BS5CM9 5242 101 SH DFND 6 101 0 0 BXP INC COM 101121101 BBG000BS5CM9 124508 2399 SH DFND 7 2399 0 0 BXP INC COM 101121101 BBG000BS5CM9 367452 7080 SH DFND 8 2005 0 5075 BXP INC COM 101121101 BBG000BS5CM9 135719 2615 SH DFND 9 2615 0 0 BXP INC COM 101121101 BBG000BS5CM9 37971480 731628 SH DFND 18 731628 0 0 BXP INC COM 101121101 BBG000BS5CM9 4515 87 SH OTR 22 87 0 0 BXP INC COM 101121101 BBG000BS5CM9 325257 6267 SH DFND 22 6267 0 0 BYLINE BANCORP INC COM 124411109 BBG000G2ZJ98 2794419 88515 SH DFND 1 88515 0 0 BYLINE BANCORP INC COM 124411109 BBG000G2ZJ98 10102 320 SH DFND 7 320 0 0 BYLINE BANCORP INC COM 124411109 BBG000G2ZJ98 454955 14411 SH DFND 8 14411 0 0 C H ROBINSON WORLDWIDE IN COM NEW 12541W209 BBG000BTCH57 3654 22 SH DFND 2 22 0 0 C H ROBINSON WORLDWIDE IN COM NEW 12541W209 BBG000BTCH57 18932 114 SH DFND 6 114 0 0 C H ROBINSON WORLDWIDE IN COM NEW 12541W209 BBG000BTCH57 609311 3669 SH DFND 7 3669 0 0 C H ROBINSON WORLDWIDE IN COM NEW 12541W209 BBG000BTCH57 8855683 53325 SH DFND 8 33494 0 19831 C H ROBINSON WORLDWIDE IN COM NEW 12541W209 BBG000BTCH57 16539243 99592 SH DFND 9 99592 0 0 C H ROBINSON WORLDWIDE IN COM NEW 12541W209 BBG000BTCH57 11791 71 SH OTR 22 71 0 0 C3 AI INC CL A 12468P104 BBG00Y6G6X31 3823 454 SH DFND 7 454 0 0 C3 AI INC CL A 12468P104 BBG00Y6G6X31 117880 14000 SH DFND 9 14000 0 0 CABLE ONE INC COM 12685J105 BBG000F02T51 1003 11 SH DFND 2 2 0 9 CABLE ONE INC COM 12685J105 BBG000F02T51 5746 63 SH DFND 7 63 0 0 CABLE ONE INC COM 12685J105 BBG000F02T51 312850 3430 SH DFND 8 3430 0 0 CABLE ONE INC COM 12685J105 BBG000F02T51 22073 242 SH DFND 9 242 0 0 CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 BBG00ZHF6BH1 51193580 67851000 PRN DFND 1 67851000 0 0 CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 BBG00ZHF6BH1 889556 1179000 PRN DFND 8 1179000 0 0 CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 BBG00ZHF6BH1 3131175 4150000 PRN DFND 18 4150000 0 0 CABOT CORP COM 127055101 BBG000BF3WW4 1883 25 SH DFND 2 3 0 22 CABOT CORP COM 127055101 BBG000BF3WW4 1280 17 SH DFND 5 17 0 0 CABOT CORP COM 127055101 BBG000BF3WW4 22819 303 SH DFND 7 303 0 0 CABOT CORP COM 127055101 BBG000BF3WW4 1258129 16706 SH DFND 8 16338 0 368 CABOT CORP COM 127055101 BBG000BF3WW4 7004 93 SH DFND 15 0 0 93 CABOT CORP COM 127055101 BBG000BF3WW4 9696464 128754 SH DFND 21 128754 0 0 CABOT CORP COM 127055101 BBG000BF3WW4 27789 369 SH DFND 22 369 0 0 CACI INTL INC CL A 127190304 BBG000HNM2Q3 8086580 14089 SH DFND 1 14089 0 0 CACI INTL INC CL A 127190304 BBG000KQY8Y7 4351 8 SH DFND 2 8 0 0 CACI INTL INC CL A 127190304 BBG000KQY8Y7 544 1 SH DFND 5 1 0 0 CACI INTL INC CL A 127190304 BBG000KQY8Y7 3807 7 SH DFND 6 7 0 0 CACI INTL INC CL A 127190304 BBG000KQY8Y7 27194 50 SH DFND 7 50 0 0 CACI INTL INC CL A 127190304 BBG000KQY8Y7 695066 1278 SH DFND 8 1278 0 0 CACI INTL INC CL A 127190304 BBG000KQY8Y7 6667846 12260 SH DFND 9 12260 0 0 CACTUS INC CL A 127203107 BBG00JRH1P95 667775 14097 SH DFND 2 14052 0 45 CACTUS INC CL A 127203107 BBG00JRH1P95 9521 201 SH DFND 7 201 0 0 CACTUS INC CL A 127203107 BBG00JRH1P95 28114213 593502 SH DFND 8 581591 8330 3581 CADELER A S SPON ADR 12738K109 BBG01KFX5H11 4296484 182596 SH DFND 8 182596 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 498221 1793 SH DFND 2 1565 0 228 CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 4420078 15907 SH DFND 3 15907 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 11115 40 SH DFND 5 40 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 71968 259 SH DFND 6 259 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 1781147 6410 SH DFND 7 6410 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 329673143 1186429 SH DFND 8 1175475 0 10954 CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 3902962 14046 SH DFND 9 14046 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 447093 1609 SH DFND 13 1609 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 1032565 3716 SH DFND 15 3146 0 570 CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 2605309 9376 SH DFND 16 3200 0 6176 CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 270839414 974698 SH DFND 18 974698 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 44181 159 SH OTR 22 159 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 132304744 476139 SH DFND 22 459521 0 16618 CADIZ INC COM NEW 127537207 BBG000CSMLT2 93742 19092 SH DFND 7 19092 0 0 CADRE HLDGS INC COM 12763L105 BBG011RK3N71 248447 8098 SH DFND 2 8098 0 0 CADRE HLDGS INC COM 12763L105 BBG011RK3N71 34515 1125 SH DFND 3 1125 0 0 CADRE HLDGS INC COM 12763L105 BBG011RK3N71 77222 2517 SH DFND 7 2517 0 0 CADRE HLDGS INC COM 12763L105 BBG011RK3N71 574207 18716 SH DFND 8 18716 0 0 CADRE HLDGS INC COM 12763L105 BBG011RK3N71 43197 1408 SH DFND 9 1408 0 0 CAE INC COM 124765108 BBG000KPFXB0 4168 160 SH DFND 2 0 0 160 CAE INC COM 124765108 BBG000BXWF96 403337 15488 SH DFND 4 15488 0 0 CAE INC COM 124765108 BBG000BXWF96 20000 768 SH DFND 7 768 0 0 CAE INC COM 124765108 BBG000BXWF96 256669 9856 SH DFND 8 0 7210 2646 CAE INC COM 124765108 BBG000BXWF96 2356819 90501 SH DFND 9 90501 0 0 CAE INC COM 124765108 BBG000BXWF96 222997 8563 SH DFND 17 8563 0 0 CAL MAINE FOODS INC COM NEW 128030202 BBG000CDMJW6 950 12 SH DFND 2 10 0 2 CAL MAINE FOODS INC COM NEW 128030202 BBG000CDMJW6 36805 465 SH DFND 7 465 0 0 CAL MAINE FOODS INC COM NEW 128030202 BBG000CDMJW6 5669910 71635 SH DFND 8 69545 0 2090 CAL MAINE FOODS INC COM NEW 128030202 BBG000CDMJW6 269902 3410 SH DFND 9 3410 0 0 CAL MAINE FOODS INC COM NEW 128030202 BBG000CDMJW6 11081 140 SH DFND 15 0 0 140 CAL MAINE FOODS INC COM NEW 128030202 BBG000CDMJW6 108436 1370 SH DFND 22 1370 0 0 CALAVO GROWERS INC COM 128246105 BBG000BGPQW1 851 33 SH DFND 7 33 0 0 CALAVO GROWERS INC COM 128246105 BBG000BGPQW1 813984 31562 SH DFND 8 31260 0 302 CALAVO GROWERS INC COM 128246105 BBG000BGPQW1 23624 916 SH DFND 22 916 0 0 CALEDONIA MNG CORP SHS NEW G1757E113 BBG000CQHQS2 478027 21161 SH DFND 8 21161 0 0 CALEDONIA MNG CORP SHS NEW G1757E113 BBG000CQHQS2 22861 1012 SH DFND 9 1012 0 0 CALERES INC COM 129500104 BBG000CYSFS7 77037 7309 SH DFND 7 7309 0 0 CALERES INC COM 129500104 BBG000CYSFS7 225872 21430 SH DFND 8 21430 0 0 CALERES INC COM 129500104 BBG000CYSFS7 25507 2420 SH DFND 9 2420 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KP80 18979709 274194 SH DFND 1 274194 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KP80 1800 26 SH DFND 2 26 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KP80 91924 1328 SH DFND 7 1328 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KP80 2571592 37151 SH DFND 8 32201 0 4950 CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KP80 293908 4246 SH DFND 9 4246 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KP80 11491 166 SH DFND 15 0 0 166 CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KP80 34887 504 SH DFND 22 504 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 BBG000D8KTN6 1451 32 SH DFND 2 15 0 17 CALIFORNIA WTR SVC GROUP COM 130788102 BBG000D8KTN6 469178 10348 SH DFND 7 10348 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 BBG000D8KTN6 2352421 51884 SH DFND 8 50878 0 1006 CALIFORNIA WTR SVC GROUP COM 130788102 BBG000D8KTN6 217451 4796 SH DFND 9 4796 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 BBG000D8KTN6 23259 513 SH DFND 22 513 0 0 CALIX INC COM 13100M509 BBG000PXJB68 784 16 SH DFND 2 16 0 0 CALIX INC COM 13100M509 BBG000PXJB68 2939 60 SH DFND 7 60 0 0 CALIX INC COM 13100M509 BBG000PXJB68 1656009 33803 SH DFND 8 33345 0 458 CALIX INC COM 13100M509 BBG000PXJB68 186456 3806 SH DFND 9 3806 0 0 CALIX INC COM 13100M509 BBG000PXJB68 70840 1446 SH DFND 22 1446 0 0 CALLAWAY GOLF CO COM 131193104 BBG000CPCVY1 4883983 351872 SH DFND 1 351872 0 0 CALLAWAY GOLF CO COM 131193104 BBG000CPCVY1 4247 306 SH DFND 2 70 0 236 CALLAWAY GOLF CO COM 131193104 BBG000CPCVY1 190003 13689 SH DFND 7 13689 0 0 CALLAWAY GOLF CO COM 131193104 BBG000CPCVY1 1187226 85535 SH DFND 8 85535 0 0 CAMDEN NATL CORP COM 133034108 BBG000BB1LK2 27853 587 SH DFND 7 587 0 0 CAMDEN NATL CORP COM 133034108 BBG000BB1LK2 529210 11153 SH DFND 8 11153 0 0 CAMDEN NATL CORP COM 133034108 BBG000BB1LK2 73741143 1554081 SH DFND 10 1453610 0 100471 CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 89261 914 SH DFND 2 880 0 34 CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 586 6 SH DFND 5 6 0 0 CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 488 5 SH DFND 6 5 0 0 CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 508320 5205 SH DFND 7 5205 0 0 CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 11005305 112690 SH DFND 8 109808 0 2882 CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 6464897 66198 SH DFND 9 66198 0 0 CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 9668 99 SH DFND 14 99 0 0 CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 6543 67 SH OTR 22 67 0 0 CAMECO CORP COM 13321L108 BBG000DSZTN6 13793 127 SH DFND 2 0 0 127 CAMECO CORP COM 13321L108 BBG000DSZTN6 10861 100 SH DFND 3 100 0 0 CAMECO CORP COM 13321L108 BBG000DSZTN6 8146 75 SH DFND 6 75 0 0 CAMECO CORP COM 13321L108 BBG000BXYMJ8 197525 1816 SH DFND 7 1816 0 0 CAMECO CORP COM 13321L108 BBG000BXYMJ8 12146402 111784 SH DFND 8 108080 0 3704 CAMECO CORP COM 13321L108 BBG000BXYMJ8 13705571 126006 SH DFND 9 126006 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X83 2404 352 SH DFND 7 352 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X83 1805750 264385 SH DFND 18 264385 0 0 CAMTEK LTD ORD M20791105 BBG000BJ4M84 347490 2292 SH DFND 8 2292 0 0 CAMTEK LTD ORD M20791105 BBG000GGBRW9 67082 457 SH DFND 9 457 0 0 CAMTEK LTD ORD M20791105 BBG000BJ4M84 27400930 180733 SH DFND 18 180733 0 0 CAMTEK LTD ORD M20791105 BBG000BJ4M84 14625665 96469 SH DFND 22 96469 0 0 CANAAN INC SPONSORED ADS 134748102 BBG00QQ10GB3 70 163 SH DFND 7 163 0 0 CANAAN INC SPONSORED ADS 134748102 BBG00QQ10GB3 10536 24400 SH DFND 9 24400 0 0 CANADIAN IMPERIAL BANK OF CO COM 136069101 BBG000FKTHQ1 10233 108 SH DFND 2 0 0 108 CANADIAN IMPERIAL BANK OF CO COM 136069101 BBG000FKTHQ1 85275 900 SH DFND 3 900 0 0 CANADIAN IMPERIAL BANK OF CO COM 136069101 BBG000BY34Q2 1168122 12323 SH DFND 4 12323 0 0 CANADIAN IMPERIAL BANK OF CO COM 136069101 BBG000FKTHQ1 899651 9495 SH DFND 5 9495 0 0 CANADIAN IMPERIAL BANK OF CO COM 136069101 BBG000BY34Q2 98489 1039 SH DFND 6 1039 0 0 CANADIAN IMPERIAL BANK OF CO COM 136069101 BBG000BY34Q2 12323 130 SH DFND 7 130 0 0 CANADIAN IMPERIAL BANK OF CO COM 136069101 BBG000BY34Q2 98277005 1036765 SH DFND 8 1028539 0 8226 CANADIAN IMPERIAL BANK OF CO COM 136069101 BBG000BY34Q2 25838776 272584 SH DFND 9 272584 0 0 CANADIAN IMPERIAL BANK OF CO COM 136069101 BBG000BY34Q2 17252 182 SH OTR 18 182 0 0 CANADIAN NAT RES LTD MED TER COM 136385101 BBG0014LGC02 85888945 1760350 SH DFND 1 1760350 0 0 CANADIAN NAT RES LTD MED TER COM 136385101 BBG000HW5GX3 1307134 26824 SH DFND 2 26406 0 418 CANADIAN NAT RES LTD MED TER COM 136385101 BBG0014LGC02 4074523 83510 SH DFND 4 83510 0 0 CANADIAN NAT RES LTD MED TER COM 136385101 BBG000HW5GX3 1585382 32534 SH DFND 7 32534 0 0 CANADIAN NAT RES LTD MED TER COM 136385101 BBG000HW5GX3 206522805 4233792 SH DFND 8 4216250 0 17542 CANADIAN NAT RES LTD MED TER COM 136385101 BBG0014LGC02 28337863 580803 SH DFND 9 580803 0 0 CANADIAN NAT RES LTD MED TER COM 136385101 BBG0014LGC02 117098 2400 SH DFND 15 2400 0 0 CANADIAN NAT RES LTD MED TER COM 136385101 BBG0014LGC02 948250 19435 SH DFND 17 19435 0 0 CANADIAN NAT RES LTD MED TER COM 136385101 BBG0014LGC02 61534415 1261188 SH DFND 18 1261188 0 0 CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 5350206 52060 SH DFND 2 51951 0 109 CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 641901 6246 SH DFND 3 6246 0 0 CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 3070036 29822 SH DFND 4 29822 0 0 CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 99687 970 SH DFND 5 970 0 0 CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 102770 1000 SH DFND 6 1000 0 0 CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 295155 2872 SH DFND 7 2872 0 0 CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 7937498 77104 SH DFND 8 72664 0 4440 CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 15970221 155133 SH DFND 9 155133 0 0 CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 13564389 131763 SH DFND 12 123405 8358 0 CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 4879610 47400 SH DFND 15 47400 0 0 CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 10208782 99167 SH DFND 16 99167 0 0 CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 1236168 12008 SH DFND 17 12008 0 0 CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 10037172 97500 SH DFND 18 97500 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000BCVMH9 8673917 110271 SH DFND 2 108071 0 2200 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000BCVMH9 767407 9756 SH DFND 3 9756 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000BCVMH9 3277835 41647 SH DFND 4 41647 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000BCVMH9 10843517 137853 SH DFND 5 137778 0 75 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000BCVMH9 167546 2130 SH DFND 6 2130 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000BCVMH9 1975153 25110 SH DFND 7 25110 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000BCVMH9 107390032 1365194 SH DFND 8 1357563 0 7631 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 20204845 256706 SH DFND 9 256706 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000BCVMH9 2438 31 SH DFND 16 31 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 36289321 461062 SH DFND 17 461062 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000BCVMH9 115849847 1472790 SH DFND 18 1472790 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000BCVMH9 63740558 810330 SH DFND 22 810330 0 0 CANNAE HLDGS INC COM 13765N107 BBG00GXRNJP4 198111 17424 SH DFND 7 17424 0 0 CANTON STRATEGIC HOLDINGS IN COM 432705309 BBG012QFR2V4 81750 25000 SH DFND 2 25000 0 0 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 BBG014YZRQW3 644688 28858 SH DFND 2 28858 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 59078131 323840 SH DFND 1 323840 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 2180951 11955 SH DFND 2 11817 0 138 CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 395691 2169 SH DFND 3 2169 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 7662 42 SH DFND 5 42 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 252118 1382 SH DFND 6 1382 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 2214335 12138 SH DFND 7 12138 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 102348520 561029 SH DFND 8 555005 0 6024 CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 6118885 33541 SH DFND 9 33541 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 278088448 1524357 SH DFND 10 1524357 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 1579795850 8659737 SH DFND 18 8659685 0 52 CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 66952 367 SH OTR 22 367 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 473969376 2598089 SH DFND 22 2594271 0 3818 CAPITAL SOUTHWEST CORP COM 140501107 BBG000BGJ661 7280157 329121 SH DFND 18 329121 0 0 CAPITOL FED FINL INC COM 14057J101 BBG000C34488 559990 78540 SH DFND 1 78540 0 0 CAPITOL FED FINL INC COM 14057J101 BBG000C34488 763 107 SH DFND 2 73 0 34 CAPITOL FED FINL INC COM 14057J101 BBG000C34488 948 133 SH DFND 7 133 0 0 CAPITOL FED FINL INC COM 14057J101 BBG000C34488 1641262 230191 SH DFND 8 230191 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNR63 11700 664 SH DFND 7 664 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNR63 378495 21481 SH DFND 8 21481 0 0 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 BBG000DZMK99 701298 23069 SH DFND 8 22741 0 328 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 BBG000DZMK99 30522 1004 SH DFND 22 1004 0 0 CARDIFF ONCOLOGY INC COM 14147L108 BBG000PXLKM7 1953401 1205803 SH DFND 8 1205803 0 0 CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 360917 1708 SH DFND 2 1695 0 13 CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 141155 668 SH DFND 3 668 0 0 CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 8875 42 SH DFND 5 42 0 0 CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 21131 100 SH DFND 6 100 0 0 CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 1903692 9009 SH DFND 7 9009 0 0 CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 45237245 214080 SH DFND 8 172039 0 42041 CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 9264887 43845 SH DFND 9 43845 0 0 CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 884755 4187 SH DFND 15 630 0 3557 CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 40302945 190729 SH DFND 18 190729 0 0 CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 29372 139 SH OTR 22 139 0 0 CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 7323582 34658 SH DFND 22 14710 0 19948 CAREDX INC COM 14167L103 BBG006JS5785 117180 6750 SH DFND 2 6750 0 0 CAREDX INC COM 14167L103 BBG006JS5785 2708 156 SH DFND 7 156 0 0 CAREDX INC COM 14167L103 BBG006JS5785 1079480 62182 SH DFND 8 61408 0 774 CAREDX INC COM 14167L103 BBG006JS5785 6180 356 SH DFND 15 0 0 356 CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 3152 86 SH DFND 2 22 0 64 CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 3225 88 SH DFND 3 88 0 0 CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 27781 758 SH DFND 7 758 0 0 CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 6994323 190841 SH DFND 8 183058 0 7783 CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 470879 12848 SH DFND 9 12848 0 0 CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 33828 923 SH DFND 15 0 0 923 CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 167894 4581 SH DFND 22 4581 0 0 CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 1941 57 SH DFND 2 22 0 35 CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 7423 218 SH DFND 7 218 0 0 CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 3831851 112536 SH DFND 8 111503 0 1033 CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 191021 5610 SH DFND 9 5610 0 0 CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 5414 159 SH DFND 15 0 0 159 CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 107632 3161 SH DFND 22 3161 0 0 CARIS LIFE SCIENCES INC COM 142152107 BBG00255V2N4 4381 245 SH DFND 6 0 0 245 CARIS LIFE SCIENCES INC COM 142152107 BBG00255V2N4 799772 44730 SH DFND 8 44730 0 0 CARLISLE COS INC COM 142339100 BBG000BGGBT8 28978900 86862 SH DFND 1 86862 0 0 CARLISLE COS INC COM 142339100 BBG000BGGBT8 81403 244 SH DFND 2 14 0 230 CARLISLE COS INC COM 142339100 BBG000BGGBT8 667 2 SH DFND 5 2 0 0 CARLISLE COS INC COM 142339100 BBG000BGGBT8 74064 222 SH DFND 7 222 0 0 CARLISLE COS INC COM 142339100 BBG000BGGBT8 248207275 743982 SH DFND 8 743631 0 351 CARLISLE COS INC COM 142339100 BBG000BGGBT8 4607626 13811 SH DFND 10 13811 0 0 CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 5613095 115997 SH DFND 1 115997 0 0 CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 27679 572 SH DFND 2 534 0 38 CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 145 3 SH DFND 5 3 0 0 CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 546613 11296 SH DFND 8 9374 0 1922 CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 471464 9743 SH DFND 9 9743 0 0 CARMAX INC COM 143130102 BBG000BLMZK6 51726 1244 SH DFND 2 77 0 1167 CARMAX INC COM 143130102 BBG000BLMZK6 166 4 SH DFND 6 4 0 0 CARMAX INC COM 143130102 BBG000BLMZK6 392349 9436 SH DFND 7 9436 0 0 CARMAX INC COM 143130102 BBG000BLMZK6 1740788 41866 SH DFND 8 41866 0 0 CARNIVAL CORP COMMON STOCK 143658300 BBG000BF6LY3 45419 1755 SH DFND 1 1755 0 0 CARNIVAL CORP COMMON STOCK 143658300 BBG000BF6LY3 45808 1770 SH DFND 2 795 0 975 CARNIVAL CORP COMMON STOCK 143658300 BBG000BF6LY3 4840 187 SH DFND 5 187 0 0 CARNIVAL CORP COMMON STOCK 143658300 BBG000BF6LY3 11284 436 SH DFND 6 436 0 0 CARNIVAL CORP COMMON STOCK 143658300 BBG000BF6LY3 230021 8888 SH DFND 7 8888 0 0 CARNIVAL CORP COMMON STOCK 143658300 BBG000BF6LY3 7604217 293826 SH DFND 8 144002 0 149824 CARNIVAL CORP COMMON STOCK 143658300 BBG000BF6LY3 1260227 48695 SH DFND 9 48695 0 0 CARNIVAL CORP COMMON STOCK 143658300 BBG000BF6LY3 16951 655 SH OTR 22 655 0 0 CARNIVAL CORP COMMON STOCK 143658300 BBG000BF6LY3 268324 10368 SH DFND 22 10368 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 17737 45 SH DFND 2 11 0 34 CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 1577 4 SH DFND 5 4 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 276693 702 SH DFND 7 702 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 2461861 6246 SH DFND 8 6246 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 121832873 309103 SH DFND 18 309103 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 42678956 108281 SH DFND 22 108281 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 2824679 50163 SH DFND 2 48976 0 1187 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 2402579 42667 SH DFND 3 42667 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 2816 50 SH DFND 4 50 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 442315 7855 SH DFND 5 7855 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 140268 2491 SH DFND 6 2491 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 1236061 21951 SH DFND 7 21951 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 45828907 813868 SH DFND 8 807356 0 6512 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 1645603 29224 SH DFND 9 29224 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 67628 1201 SH DFND 21 1201 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 25452 452 SH OTR 22 452 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 8447 150 SH DFND 150 0 0 CARS COM INC COM 14575E105 BBG000HGTH33 26658 3283 SH DFND 7 3283 0 0 CARS COM INC COM 14575E105 BBG000HGTH33 146688 18065 SH DFND 8 18065 0 0 CARTER BANKSHARES INC COM NEW 146103106 BBG00Y9DFYJ6 82483 3537 SH DFND 7 3537 0 0 CARTER BANKSHARES INC COM NEW 146103106 BBG00Y9DFYJ6 341964 14664 SH DFND 8 14664 0 0 CARTERS INC COM 146229109 BBG000CTM4J9 2254954 63058 SH DFND 1 63058 0 0 CARTERS INC COM 146229109 BBG000CTM4J9 715 20 SH DFND 2 4 0 16 CARTERS INC COM 146229109 BBG000CTM4J9 3862 108 SH DFND 6 108 0 0 CARTERS INC COM 146229109 BBG000CTM4J9 8225 230 SH DFND 7 230 0 0 CARTERS INC COM 146229109 BBG000CTM4J9 2837484 79348 SH DFND 8 78461 0 887 CARTERS INC COM 146229109 BBG000CTM4J9 71592 2002 SH DFND 9 2002 0 0 CARTERS INC COM 146229109 BBG000CTM4J9 97804 2735 SH DFND 22 2735 0 0 CARVANA CO CL A 146869102 BBG00GCTWDJ3 55017 175 SH DFND 2 137 0 38 CARVANA CO CL A 146869102 BBG00GCTWDJ3 16977 54 SH DFND 6 54 0 0 CARVANA CO CL A 146869102 BBG00GCTWDJ3 219123 697 SH DFND 7 697 0 0 CARVANA CO CL A 146869102 BBG00GCTWDJ3 228578257 727076 SH DFND 8 722643 0 4433 CARVANA CO CL A 146869102 BBG00GCTWDJ3 1868360 5943 SH DFND 9 5943 0 0 CARVANA CO CL A 146869102 BBG00GCTWDJ3 25465 81 SH OTR 22 81 0 0 CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 3808 48 SH DFND 2 22 0 26 CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 6189 78 SH DFND 7 78 0 0 CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 130276 1642 SH DFND 8 1642 0 0 CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 20933700 263848 SH DFND 18 263848 0 0 CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 6363861 80210 SH DFND 22 80210 0 0 CASEYS GEN STORES INC COM 147528103 BBG000BF0672 106268 146 SH DFND 2 146 0 0 CASEYS GEN STORES INC COM 147528103 BBG000BF0672 12118141 16649 SH DFND 3 16649 0 0 CASEYS GEN STORES INC COM 147528103 BBG000BF0672 2911 4 SH DFND 5 4 0 0 CASEYS GEN STORES INC COM 147528103 BBG000BF0672 34209 47 SH DFND 7 47 0 0 CASEYS GEN STORES INC COM 147528103 BBG000BF0672 634066505 871138 SH DFND 8 869655 0 1483 CASEYS GEN STORES INC COM 147528103 BBG000BF0672 18231437 25048 SH DFND 9 25048 0 0 CASEYS GEN STORES INC COM 147528103 BBG000BF0672 23514973 32307 SH DFND 18 32307 0 0 CASEYS GEN STORES INC COM 147528103 BBG000BF0672 4055636 5572 SH DFND 22 5572 0 0 CASTLE BIOSCIENCES INC COM 14843C105 BBG006YWVSR3 1620 66 SH DFND 7 66 0 0 CASTLE BIOSCIENCES INC COM 14843C105 BBG006YWVSR3 2153968 87738 SH DFND 8 86730 0 1008 CASTLE BIOSCIENCES INC COM 14843C105 BBG006YWVSR3 76228 3105 SH DFND 22 3105 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 BBG000GZDC67 7227716 291911 SH DFND 1 291911 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 BBG000GZDC67 1981 80 SH DFND 2 20 0 60 CATALYST PHARMACEUTICALS INC COM 14888U101 BBG000GZDC67 365458 14760 SH DFND 7 14760 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 BBG000GZDC67 2513437 101512 SH DFND 8 95917 0 5595 CATALYST PHARMACEUTICALS INC COM 14888U101 BBG000GZDC67 202091 8162 SH DFND 9 8162 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 BBG000GZDC67 6660 269 SH DFND 15 0 0 269 CATERPILLAR INC COM 149123101 BBG000BF0K17 24839316 35061 SH DFND 2 34450 0 611 CATERPILLAR INC COM 149123101 BBG000BF0K17 13279374 18744 SH DFND 3 18744 0 0 CATERPILLAR INC COM 149123101 BBG000BF0K17 35423 50 SH DFND 4 50 0 0 CATERPILLAR INC COM 149123101 BBG000BF0K17 13705867 19346 SH DFND 5 19346 0 0 CATERPILLAR INC COM 149123101 BBG000BF0K17 1769025 2497 SH DFND 6 2487 0 10 CATERPILLAR INC COM 149123101 BBG000BF0K17 9382844 13244 SH DFND 7 13244 0 0 CATERPILLAR INC COM 149123101 BBG000BF0K17 261711500 369409 SH DFND 8 339720 0 29689 CATERPILLAR INC COM 149123101 BBG000BF0K17 40734325 57497 SH DFND 9 57497 0 0 CATERPILLAR INC COM 149123101 BBG000BF0K17 3236245 4568 SH DFND 15 273 0 4295 CATERPILLAR INC COM 149123101 BBG000BF0K17 201209016 284009 SH DFND 18 284009 0 0 CATERPILLAR INC COM 149123101 BBG000BF0K17 191993 271 SH OTR 22 271 0 0 CATERPILLAR INC COM 149123101 BBG000BF0K17 119053161 168045 SH DFND 22 166890 0 1155 CATHAY GEN BANCORP COM 149150104 BBG000C668L5 7197241 144349 SH DFND 1 144349 0 0 CATHAY GEN BANCORP COM 149150104 BBG000C668L5 349 7 SH DFND 2 7 0 0 CATHAY GEN BANCORP COM 149150104 BBG000C668L5 413888 8301 SH DFND 7 8301 0 0 CATHAY GEN BANCORP COM 149150104 BBG000C668L5 4210677 84450 SH DFND 8 83627 0 823 CATHAY GEN BANCORP COM 149150104 BBG000C668L5 125398 2515 SH DFND 22 2515 0 0 CAVA GROUP INC COM 148929102 BBG00GBR8753 828740 10244 SH DFND 2 10244 0 0 CAVA GROUP INC COM 148929102 BBG00GBR8753 6877 85 SH DFND 3 85 0 0 CAVA GROUP INC COM 148929102 BBG00GBR8753 243 3 SH DFND 5 3 0 0 CAVA GROUP INC COM 148929102 BBG00GBR8753 5259 65 SH DFND 6 65 0 0 CAVA GROUP INC COM 148929102 BBG00GBR8753 44010 544 SH DFND 7 544 0 0 CAVA GROUP INC COM 148929102 BBG00GBR8753 75372426 931674 SH DFND 8 931674 0 0 CAVA GROUP INC COM 148929102 BBG00GBR8753 4662995 57639 SH DFND 18 57639 0 0 CAVA GROUP INC COM 148929102 BBG00GBR8753 2404267 29719 SH DFND 22 0 0 29719 CAVCO INDS INC DEL COM 149568107 BBG000K4WS65 59083 122 SH DFND 2 122 0 0 CAVCO INDS INC DEL COM 149568107 BBG000K4WS65 152551 315 SH DFND 7 315 0 0 CAVCO INDS INC DEL COM 149568107 BBG000K4WS65 1474663 3045 SH DFND 8 3045 0 0 CAVCO INDS INC DEL COM 149568107 BBG000K4WS65 18072250 37317 SH DFND 18 37317 0 0 CAVCO INDS INC DEL COM 149568107 BBG000K4WS65 8528831 17611 SH DFND 22 17611 0 0 CBIZ INC COM 124805102 BBG000FQD1Z0 147487 5493 SH DFND 2 5439 0 54 CBIZ INC COM 124805102 BBG000FQD1Z0 11760 438 SH DFND 7 438 0 0 CBIZ INC COM 124805102 BBG000FQD1Z0 482360 17965 SH DFND 8 0 17965 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 BBG01396RNK7 1360460 35401 SH DFND 8 35111 0 290 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 BBG01396RNK7 34625 901 SH DFND 22 901 0 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 310020 1103 SH DFND 2 1097 0 6 CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 7308 26 SH DFND 5 26 0 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 1686 6 SH DFND 6 6 0 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 1334520 4748 SH DFND 7 4748 0 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 639434 2275 SH DFND 8 1370 0 905 CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 2706142 9628 SH DFND 9 9628 0 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 17707 63 SH OTR 22 63 0 0 CBRE GROUP INC CL A 12504L109 BBG000C04224 51339 379 SH DFND 1 379 0 0 CBRE GROUP INC CL A 12504L109 BBG000C04224 71117 525 SH DFND 2 294 0 231 CBRE GROUP INC CL A 12504L109 BBG000C04224 103085 761 SH DFND 3 761 0 0 CBRE GROUP INC CL A 12504L109 BBG000C04224 5147 38 SH DFND 5 38 0 0 CBRE GROUP INC CL A 12504L109 BBG000C04224 118121 872 SH DFND 6 872 0 0 CBRE GROUP INC CL A 12504L109 BBG000C04224 1953469 14421 SH DFND 7 14421 0 0 CBRE GROUP INC CL A 12504L109 BBG000C04224 65111152 480667 SH DFND 8 439262 0 41405 CBRE GROUP INC CL A 12504L109 BBG000C04224 1617663 11942 SH DFND 9 11942 0 0 CBRE GROUP INC CL A 12504L109 BBG000C04224 4157132 30689 SH DFND 10 30689 0 0 CBRE GROUP INC CL A 12504L109 BBG000C04224 7044 52 SH DFND 14 52 0 0 CBRE GROUP INC CL A 12504L109 BBG000C04224 1918385 14162 SH DFND 15 3103 0 11059 CBRE GROUP INC CL A 12504L109 BBG000C04224 195988675 1446838 SH DFND 18 1446838 0 0 CBRE GROUP INC CL A 12504L109 BBG000C04224 22622 167 SH OTR 22 167 0 0 CBRE GROUP INC CL A 12504L109 BBG000C04224 80311796 592882 SH DFND 22 589156 0 3726 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM49 181026 30171 SH DFND 2 29911 0 260 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM49 12306 2051 SH DFND 6 2051 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM49 5304 884 SH DFND 7 884 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM49 535530 89255 SH DFND 8 89255 0 0 CDW CORP COM 12514G108 BBG001P63B80 13433 111 SH DFND 2 111 0 0 CDW CORP COM 12514G108 BBG001P63B80 150065 1240 SH DFND 3 1240 0 0 CDW CORP COM 12514G108 BBG001P63B80 363 3 SH DFND 6 3 0 0 CDW CORP COM 12514G108 BBG001P63B80 2008085 16593 SH DFND 7 16593 0 0 CDW CORP COM 12514G108 BBG001P63B80 379640 3137 SH DFND 8 2029 0 1108 CDW CORP COM 12514G108 BBG001P63B80 721279 5960 SH DFND 9 5960 0 0 CDW CORP COM 12514G108 BBG001P63B80 8955 74 SH OTR 22 74 0 0 CECO ENVIRONMENTAL CORP COM 125141101 BBG000BFG2J1 1218649 20454 SH DFND 8 20454 0 0 CECO ENVIRONMENTAL CORP COM 125141101 BBG000BFG2J1 4929470 82737 SH DFND 18 82737 0 0 CECO ENVIRONMENTAL CORP COM 125141101 BBG000BFG2J1 2637845 44274 SH DFND 22 44274 0 0 CELANESE CORP DEL COM 150870103 BBG000JYP7L8 59100001 898586 SH DFND 1 898586 0 0 CELANESE CORP DEL COM 150870103 BBG000JYP7L8 441382 6711 SH DFND 2 6691 0 20 CELANESE CORP DEL COM 150870103 BBG000JYP7L8 52616 800 SH DFND 3 800 0 0 CELANESE CORP DEL COM 150870103 BBG000JYP7L8 4999 76 SH DFND 6 76 0 0 CELANESE CORP DEL COM 150870103 BBG000JYP7L8 94183 1432 SH DFND 7 1432 0 0 CELCUITY INC COM 15102K100 BBG00HKBW045 16094 141 SH DFND 7 141 0 0 CELCUITY INC COM 15102K100 BBG00HKBW045 1928167 16893 SH DFND 8 16543 0 350 CELESTICA INC COM 15101Q207 BBG000BPS2C3 11831 42 SH DFND 2 0 0 42 CELESTICA INC COM 15101Q207 BBG000BPS2C3 633780 2250 SH DFND 3 2250 0 0 CELESTICA INC COM 15101Q207 BBG000BPS2C3 12676 45 SH DFND 6 45 0 0 CELESTICA INC COM 15101Q207 BBG000BPS2C3 5070 18 SH DFND 7 18 0 0 CELESTICA INC COM 15101Q207 BBG000BPS2C3 734644583 2608069 SH DFND 8 2601146 0 6923 CELESTICA INC COM 15101Q207 BBG000BRW7J6 9395215 33299 SH DFND 9 33299 0 0 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 BBG000BK00N6 140212 10175 SH DFND 8 0 10175 0 CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 94696 2669 SH DFND 2 2669 0 0 CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 306192 8630 SH DFND 3 8630 0 0 CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 674 19 SH DFND 5 19 0 0 CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 38389 1082 SH DFND 7 1082 0 0 CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 738977 20828 SH DFND 8 15269 0 5559 CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 BBG000BPCTB2 129901 11355 SH DFND 7 11355 0 0 CENCORA INC COM 03073E105 BBG000MDCQC2 41211712 131189 SH DFND 1 131189 0 0 CENCORA INC COM 03073E105 BBG000MDCQC2 3221506 10255 SH DFND 2 10178 0 77 CENCORA INC COM 03073E105 BBG000MDCQC2 5596404 17815 SH DFND 3 17815 0 0 CENCORA INC COM 03073E105 BBG000MDCQC2 3456 11 SH DFND 5 11 0 0 CENCORA INC COM 03073E105 BBG000MDCQC2 56231 179 SH DFND 6 179 0 0 CENCORA INC COM 03073E105 BBG000MDCQC2 2764746 8801 SH DFND 7 8801 0 0 CENCORA INC COM 03073E105 BBG000MDCQC2 91222172 290387 SH DFND 8 285921 0 4466 CENCORA INC COM 03073E105 BBG000MDCQC2 23000388 73217 SH DFND 9 73217 0 0 CENCORA INC COM 03073E105 BBG000MDCQC2 7231503 23020 SH DFND 10 23020 0 0 CENCORA INC COM 03073E105 BBG000MDCQC2 4777441 15208 SH DFND 16 5383 0 9825 CENCORA INC COM 03073E105 BBG000MDCQC2 5341637 17004 SH DFND 18 17004 0 0 CENCORA INC COM 03073E105 BBG000MDCQC2 35812 114 SH OTR 22 114 0 0 CENOVUS ENERGY INC COM 15135U109 BBG000PSJP22 10665 402 SH DFND 2 0 0 402 CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 1998243 75277 SH DFND 4 75277 0 0 CENOVUS ENERGY INC COM 15135U109 BBG000PSJP22 75876 2860 SH DFND 5 2860 0 0 CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 103686 3906 SH DFND 7 3906 0 0 CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 5343045 201281 SH DFND 8 189471 0 11810 CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 10196703 384126 SH DFND 9 384126 0 0 CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 1077735 40600 SH DFND 15 1600 0 39000 CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 774987 29195 SH DFND 17 29195 0 0 CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 97324179 3666523 SH DFND 18 3355677 0 310846 CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 11257263 424097 SH DFND 22 424097 0 0 CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 24981 763 SH DFND 1 763 0 0 CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 60471 1847 SH DFND 2 219 0 1628 CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 3438 105 SH DFND 5 105 0 0 CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 8840 270 SH DFND 6 270 0 0 CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 363872 11114 SH DFND 7 11114 0 0 CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 13241104 404432 SH DFND 8 303967 0 100465 CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 551342 16840 SH DFND 9 16840 0 0 CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 9527 291 SH OTR 22 291 0 0 CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 6862 159 SH DFND 2 48 0 111 CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 48037 1113 SH DFND 3 1113 0 0 CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 1208 28 SH DFND 5 28 0 0 CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 4532 105 SH DFND 6 105 0 0 CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 435571 10092 SH DFND 7 10092 0 0 CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 264627340 6131310 SH DFND 8 6117345 0 13965 CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 965058 22360 SH DFND 9 22360 0 0 CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 6236663 144501 SH DFND 18 144501 0 0 CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 16444 381 SH OTR 22 381 0 0 CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 4905609 113661 SH DFND 22 113661 0 0 CENTERPOINT ENERGY INC NOTE 4.250% 8/1 15189TBD8 BBG01HQJ6ZC4 79018625 66500000 PRN DFND 8 66500000 0 0 CENTERRA GOLD INC COM 152006102 BBG000PWGV23 1029473 57875 SH DFND 8 57875 0 0 CENTERRA GOLD INC COM 152006102 BBG000PWGV23 176740 9936 SH DFND 9 9936 0 0 CENTERRA GOLD INC COM 152006102 BBG000PWGV23 6670 375 SH DFND 15 0 0 375 CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 BBG01081FC59 842541 21212 SH DFND 2 21212 0 0 CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 BBG01081FC59 26345098 663270 SH DFND 8 663270 0 0 CENTRAL BANCOMPANY COM CL A 152413100 BBG000CQ0CD7 3784 158 SH DFND 1 158 0 0 CENTRAL BANCOMPANY COM CL A 152413100 BBG000CQ0CD7 1959254 81806 SH DFND 9 81806 0 0 CENTRAL BANCOMPANY COM CL A 152413100 BBG000CQ0CD7 23222830 969638 SH DFND 10 903587 0 66051 CENTRAL GARDEN & PET CO COM 153527106 BBG000BFD605 33167 902 SH DFND 8 902 0 0 CENTRAL GARDEN & PET CO COM 153527106 BBG000BFD605 21841 594 SH DFND 9 594 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG000KTYB56 3732288 115123 SH DFND 1 115123 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG000KTYB56 162 5 SH DFND 2 5 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG000KTYB56 15335 473 SH DFND 7 473 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG000KTYB56 971465 29965 SH DFND 8 22948 5195 1822 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG000KTYB56 110552 3410 SH DFND 9 3410 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 BBG000BG4LG3 525934 16456 SH DFND 1 16456 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 BBG000BG4LG3 3100 97 SH DFND 2 15 0 82 CENTRAL PAC FINL CORP COM NEW 154760409 BBG000BG4LG3 77183 2415 SH DFND 7 2415 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 BBG000BG4LG3 1775698 55560 SH DFND 8 54689 0 871 CENTRAL PAC FINL CORP COM NEW 154760409 BBG000BG4LG3 52734 1650 SH DFND 9 1650 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 BBG000BG4LG3 5305 166 SH DFND 15 0 0 166 CENTRAL PAC FINL CORP COM NEW 154760409 BBG000BG4LG3 43082 1348 SH DFND 22 1348 0 0 CENTRUS ENERGY CORP CL A 15643U104 BBG000BQ2JM1 1818182 10474 SH DFND 8 9429 0 1045 CENTURY ALUM CO COM 156431108 BBG000BW1LS8 587 10 SH DFND 2 10 0 0 CENTURY ALUM CO COM 156431108 BBG000BW1LS8 5752 98 SH DFND 7 98 0 0 CENTURY ALUM CO COM 156431108 BBG000BW1LS8 3102823 52868 SH DFND 8 52267 0 601 CENTURY ALUM CO COM 156431108 BBG000BW1LS8 10916 186 SH DFND 15 0 0 186 CENTURY ALUM CO COM 156431108 BBG000BW1LS8 4180195 71225 SH DFND 18 71225 0 0 CENTURY ALUM CO COM 156431108 BBG000BW1LS8 25178 429 SH DFND 22 429 0 0 CENTURY COMMUNITIES INC COM 156504300 BBG006G412Q6 4210544 73380 SH DFND 1 73380 0 0 CENTURY COMMUNITIES INC COM 156504300 BBG006G412Q6 2180 38 SH DFND 2 10 0 28 CENTURY COMMUNITIES INC COM 156504300 BBG006G412Q6 2926 51 SH DFND 7 51 0 0 CENTURY COMMUNITIES INC COM 156504300 BBG006G412Q6 929843 16205 SH DFND 8 16205 0 0 CENTURY COMMUNITIES INC COM 156504300 BBG006G412Q6 20678949 360386 SH DFND 10 335929 0 24457 CERENCE INC COM 156727109 BBG00MMDJG84 83923 13300 SH DFND 6 13300 0 0 CERENCE INC COM 156727109 BBG00MMDJG84 31563 5002 SH DFND 7 5002 0 0 CERENCE INC COM 156727109 BBG00MMDJG84 651905 103313 SH DFND 8 102253 0 1060 CERENCE INC COM 156727109 BBG00MMDJG84 48208 7640 SH DFND 9 7640 0 0 CERENCE INC COM 156727109 BBG00MMDJG84 20773 3292 SH DFND 22 3292 0 0 CERIBELL INC COM 15678C102 BBG00KMSVGN4 429105 23410 SH DFND 2 23410 0 0 CERIBELL INC COM 15678C102 BBG00KMSVGN4 898 49 SH DFND 7 49 0 0 CERIBELL INC COM 15678C102 BBG00KMSVGN4 14408390 786055 SH DFND 8 786055 0 0 CERTARA INC COM 15687V109 BBG00Y7BR4K3 388 68 SH DFND 2 32 0 36 CERTARA INC COM 15687V109 BBG00Y7BR4K3 448687 78717 SH DFND 8 77047 0 1670 CERUS CORP COM 157085101 BBG000HBVZX8 270550 148654 SH DFND 8 148654 0 0 CEVA INC COM 157210105 BBG000BN3P07 7752 415 SH DFND 7 415 0 0 CEVA INC COM 157210105 BBG000BN3P07 224384 12012 SH DFND 8 11834 0 178 CEVA INC COM 157210105 BBG000BN3P07 37136 1988 SH DFND 9 1988 0 0 CEVA INC COM 157210105 BBG000BN3P07 9938 532 SH DFND 22 532 0 0 CF INDUSTRIES HOLD COM 125269100 BBG000BWJFZ4 45336363 349171 SH DFND 1 349171 0 0 CF INDUSTRIES HOLD COM 125269100 BBG000BWJFZ4 65569 505 SH DFND 2 389 0 116 CF INDUSTRIES HOLD COM 125269100 BBG000BWJFZ4 2337 18 SH DFND 5 18 0 0 CF INDUSTRIES HOLD COM 125269100 BBG000BWJFZ4 4544 35 SH DFND 6 35 0 0 CF INDUSTRIES HOLD COM 125269100 BBG000BWJFZ4 421850 3249 SH DFND 7 3249 0 0 CF INDUSTRIES HOLD COM 125269100 BBG000BWJFZ4 92242231 710430 SH DFND 8 638840 0 71590 CF INDUSTRIES HOLD COM 125269100 BBG000BWJFZ4 3789251 29184 SH DFND 9 29184 0 0 CF INDUSTRIES HOLD COM 125269100 BBG000BWJFZ4 1888003 14541 SH DFND 13 14541 0 0 CF INDUSTRIES HOLD COM 125269100 BBG000BWJFZ4 608300 4685 SH DFND 15 1514 0 3171 CF INDUSTRIES HOLD COM 125269100 BBG000BWJFZ4 11945 92 SH OTR 22 92 0 0 CF INDUSTRIES HOLD COM 125269100 BBG000BWJFZ4 389390 2999 SH DFND 22 2999 0 0 CF INDUSTRIES HOLD COM 125269100 BBG0169YYPN3 193464 1476 SH DFND 1476 0 0 CG ONCOLOGY INC COM 156944100 BBG00YHKK4Q3 591456 8739 SH DFND 2 8739 0 0 CG ONCOLOGY INC COM 156944100 BBG00YHKK4Q3 24568 363 SH DFND 7 363 0 0 CG ONCOLOGY INC COM 156944100 BBG00YHKK4Q3 78772240 1163892 SH DFND 8 1162637 0 1255 CG ONCOLOGY INC COM 156944100 BBG00YHKK4Q3 14697389 217160 SH DFND 18 217160 0 0 CG ONCOLOGY INC COM 156944100 BBG00YHKK4Q3 7908476 116851 SH DFND 22 116851 0 0 CGI INC CL A SUB VTG 12532H104 BBG000FWZL89 3070 42 SH DFND 2 0 0 42 CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 882285 12066 SH DFND 4 12066 0 0 CGI INC CL A SUB VTG 12532H104 BBG000FWZL89 45395 621 SH DFND 6 621 0 0 CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 38608 528 SH DFND 7 528 0 0 CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 5356153 73250 SH DFND 8 71460 0 1790 CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 3960848 54168 SH DFND 9 54168 0 0 CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 450502 6161 SH DFND 17 6161 0 0 CHAMPION HOMES INC COM 830830105 BBG000BT2TP0 1264 17 SH DFND 2 11 0 6 CHAMPION HOMES INC COM 830830105 BBG000BT2TP0 23873 321 SH DFND 7 321 0 0 CHAMPION HOMES INC COM 830830105 BBG000BT2TP0 1230972 16552 SH DFND 8 16552 0 0 CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 43470 252 SH DFND 2 73 0 179 CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 1725 10 SH DFND 5 10 0 0 CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 15870 92 SH DFND 6 92 0 0 CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 65550 380 SH DFND 7 380 0 0 CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 1503338 8715 SH DFND 8 7996 0 719 CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 690 4 SH DFND 9 4 0 0 CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 19206495 111342 SH DFND 21 111342 0 0 CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 5693 33 SH OTR 22 33 0 0 CHART INDS INC COM 16115Q308 BBG000P1K2X6 2688 13 SH DFND 2 13 0 0 CHART INDS INC COM 16115Q308 BBG000P1K2X6 341138 1650 SH DFND 3 1650 0 0 CHART INDS INC COM 16115Q308 BBG000P1K2X6 1241 6 SH DFND 5 6 0 0 CHART INDS INC COM 16115Q308 BBG000P1K2X6 60578 293 SH DFND 7 293 0 0 CHART INDS INC COM 16115Q308 BBG000P1K2X6 1707755 8260 SH DFND 8 8207 0 53 CHART INDS INC COM 16115Q308 BBG000P1K2X6 34321 166 SH DFND 22 166 0 0 CHARTER COMMUNICATIONS INC CL A 16119P108 BBG000VPGNR2 883813 4094 SH DFND 2 4031 0 63 CHARTER COMMUNICATIONS INC CL A 16119P108 BBG000VPGNR2 648 3 SH DFND 5 3 0 0 CHARTER COMMUNICATIONS INC CL A 16119P108 BBG000VPGNR2 1295 6 SH DFND 6 6 0 0 CHARTER COMMUNICATIONS INC CL A 16119P108 BBG000VPGNR2 142049 658 SH DFND 7 658 0 0 CHARTER COMMUNICATIONS INC CL A 16119P108 BBG000VPGNR2 5977285 27688 SH DFND 8 26790 0 898 CHARTER COMMUNICATIONS INC CL A 16119P108 BBG000VPGNR2 709598 3287 SH DFND 9 3287 0 0 CHARTER COMMUNICATIONS INC CL A 16119P108 BBG000VPGNR2 143091525 662829 SH DFND 10 662829 0 0 CHARTER COMMUNICATIONS INC CL A 16119P108 BBG000VPGNR2 326954323 1514519 SH DFND 18 1514509 0 10 CHARTER COMMUNICATIONS INC CL A 16119P108 BBG000VPGNR2 11442 53 SH OTR 22 53 0 0 CHARTER COMMUNICATIONS INC CL A 16119P108 BBG000VPGNR2 93235550 431886 SH DFND 22 431886 0 0 CHATHAM LODGING TR COM 16208T102 BBG000PT6BR8 338 43 SH DFND 7 43 0 0 CHATHAM LODGING TR COM 16208T102 BBG000PT6BR8 138221 17563 SH DFND 8 17563 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 113709 796 SH DFND 2 771 0 25 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 11142 78 SH DFND 3 78 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 3143 22 SH DFND 6 22 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 305556 2139 SH DFND 7 2139 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 17525552 122685 SH DFND 8 121326 0 1359 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 327841 2295 SH DFND 9 2295 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 4548344 31840 SH DFND 15 27658 0 4182 CHEESECAKE FACTORY INC COM 163072101 BBG000CS8TM8 2354 43 SH DFND 2 22 0 21 CHEESECAKE FACTORY INC COM 163072101 BBG000CS8TM8 25733 470 SH DFND 7 470 0 0 CHEESECAKE FACTORY INC COM 163072101 BBG000CS8TM8 798255 14580 SH DFND 8 14580 0 0 CHEESECAKE FACTORY INC COM 163072101 BBG000CS8TM8 230060 4202 SH DFND 9 4202 0 0 CHEESECAKE FACTORY INC COM 163072101 BBG000CS8TM8 3209500 58621 SH DFND 18 58621 0 0 CHEFS WHSE INC COM 163086101 BBG001MFW6D6 773 13 SH DFND 2 13 0 0 CHEFS WHSE INC COM 163086101 BBG001MFW6D6 4459 75 SH DFND 6 75 0 0 CHEFS WHSE INC COM 163086101 BBG001MFW6D6 3091 52 SH DFND 7 52 0 0 CHEFS WHSE INC COM 163086101 BBG001MFW6D6 54218 912 SH DFND 8 0 0 912 CHEFS WHSE INC COM 163086101 BBG001MFW6D6 107248 1804 SH DFND 9 1804 0 0 CHEFS WHSE INC NOTE 2.375%12/1 163086AE1 BBG01BX2Y7S0 47853045 32355000 PRN DFND 8 32340000 0 15000 CHEFS WHSE INC NOTE 2.375%12/1 163086AE1 BBG01BX2Y7S0 5265240 3560000 PRN DFND 18 3560000 0 0 CHEFS WHSE INC NOTE 2.375%12/1 163086AE1 BBG01BX2Y7S0 239598 162000 PRN DFND 22 162000 0 0 CHEMED CORP NEW COM 16359R103 BBG000C19QW1 108411 287 SH DFND 2 287 0 0 CHEMED CORP NEW COM 16359R103 BBG000C19QW1 233066 617 SH DFND 7 617 0 0 CHEMED CORP NEW COM 16359R103 BBG000C19QW1 73282 194 SH DFND 8 0 0 194 CHEMED CORP NEW COM 16359R103 BBG000C19QW1 3241765 8582 SH DFND 9 8582 0 0 CHEMOURS CO COM 163851108 BBG005H82GB2 32164 1460 SH DFND 2 1347 0 113 CHEMOURS CO COM 163851108 BBG005H82GB2 36350 1650 SH DFND 3 1650 0 0 CHEMOURS CO COM 163851108 BBG005H82GB2 5552 252 SH DFND 6 252 0 0 CHEMOURS CO COM 163851108 BBG005H82GB2 94949 4310 SH DFND 7 4310 0 0 CHEMOURS CO COM 163851108 BBG005H82GB2 101779 4620 SH DFND 8 4620 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 66967 236 SH DFND 1 236 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 227008 800 SH DFND 2 766 0 34 CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 70940 250 SH DFND 3 250 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 66400 234 SH DFND 5 234 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 9648 34 SH DFND 6 34 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 859793 3030 SH DFND 7 3030 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 104892735 369653 SH DFND 8 329747 0 39906 CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 26130891 92088 SH DFND 9 92088 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 1298202 4575 SH DFND 15 0 0 4575 CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 305326 1076 SH DFND 22 1076 0 0 CHEVRON CORPORATION COM 166764100 BBG000K4ND22 295039 1426 SH DFND 1 1426 0 0 CHEVRON CORPORATION COM 166764100 BBG000K4ND22 182469662 881922 SH DFND 2 853305 0 28617 CHEVRON CORPORATION COM 166764100 BBG000K4ND22 54296974 262431 SH DFND 3 260956 0 1475 CHEVRON CORPORATION COM 166764100 BBG000K4ND22 804013 3886 SH DFND 4 3886 0 0 CHEVRON CORPORATION COM 166764100 BBG000K4ND22 23657153 114341 SH DFND 5 114138 0 203 CHEVRON CORPORATION COM 166764100 BBG000K4ND22 15062734 72802 SH DFND 6 72037 0 765 CHEVRON CORPORATION COM 166764100 BBG000K4ND22 6616662 31980 SH DFND 7 31980 0 0 CHEVRON CORPORATION COM 166764100 BBG000K4ND22 2607054768 12600555 SH DFND 8 12439710 0 160845 CHEVRON CORPORATION COM 166764100 BBG000K4ND22 19372461 93632 SH DFND 9 93632 0 0 CHEVRON CORPORATION COM 166764100 BBG000K4ND22 316178580 1528171 SH DFND 10 1528171 0 0 CHEVRON CORPORATION COM 166764100 BBG000K4ND22 727047 3514 SH DFND 13 3514 0 0 CHEVRON CORPORATION COM 166764100 BBG000K4ND22 2717632 13135 SH DFND 15 11019 0 2116 CHEVRON CORPORATION COM 166764100 BBG000K4ND22 226349 1094 SH OTR 22 1094 0 0 CHEVRON CORPORATION COM 166764100 BBG000K4ND22 1651062 7980 SH DFND 22 7980 0 0 CHEVRON CORPORATION COM 166764100 BBG000K4ND22 913464 4415 SH DFND 4415 0 0 CHEWY INC CL A 16679L109 BBG00P19DKZ6 8262 306 SH DFND 1 306 0 0 CHEWY INC CL A 16679L109 BBG00P19DKZ6 540 20 SH DFND 2 20 0 0 CHEWY INC CL A 16679L109 BBG00P19DKZ6 29430 1090 SH DFND 3 1090 0 0 CHEWY INC CL A 16679L109 BBG00P19DKZ6 243 9 SH DFND 5 9 0 0 CHEWY INC CL A 16679L109 BBG00P19DKZ6 12150 450 SH DFND 7 450 0 0 CHEWY INC CL A 16679L109 BBG00P19DKZ6 5034096 186448 SH DFND 8 181845 0 4603 CHIMERA INVT CORP COM SHS 16934Q802 BBG000PFLGY2 1192162 94993 SH DFND 8 94371 0 622 CHIMERA INVT CORP COM SHS 16934Q802 BBG000PFLGY2 49974 3982 SH DFND 9 3982 0 0 CHIMERA INVT CORP COM SHS 16934Q802 BBG000PFLGY2 23958 1909 SH DFND 22 1909 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 210530 6577 SH DFND 2 5262 0 1315 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 220869 6900 SH DFND 3 6900 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 3873 121 SH DFND 5 121 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 32426 1013 SH DFND 6 1013 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 447404 13977 SH DFND 7 13977 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 21153040 660826 SH DFND 8 649710 0 11116 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 2013301 62896 SH DFND 9 62896 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 1825 57 SH DFND 18 57 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 24584 768 SH OTR 22 768 0 0 CHIRON REAL ESTATE INC COM NEW 37954A303 BBG0027F2B89 40424 1222 SH DFND 7 1222 0 0 CHIRON REAL ESTATE INC COM NEW 37954A303 BBG0027F2B89 293155 8862 SH DFND 8 8862 0 0 CHOICE HOTELS INTL INC COM 169905106 BBG000BPBTL2 128754 1244 SH DFND 2 1244 0 0 CHOICE HOTELS INTL INC COM 169905106 BBG000BPBTL2 414 4 SH DFND 5 4 0 0 CHOICE HOTELS INTL INC COM 169905106 BBG000BPBTL2 260199 2514 SH DFND 7 2514 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 82607 581 SH DFND 1 581 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 1848 13 SH DFND 2 13 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 427 3 SH DFND 5 3 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 37678 265 SH DFND 7 265 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 1305497 9182 SH DFND 8 5956 0 3226 CHUBB LTD SWITZ COM H1467J104 BBG000BR14K5 74203831 227668 SH DFND 1 227668 0 0 CHUBB LTD SWITZ COM H1467J104 BBG000BR14K5 35915856 110195 SH DFND 2 108432 0 1763 CHUBB LTD SWITZ COM H1467J104 BBG000BR14K5 22311864 68456 SH DFND 3 68326 0 130 CHUBB LTD SWITZ COM H1467J104 BBG000BR14K5 145039 445 SH DFND 4 445 0 0 CHUBB LTD SWITZ COM H1467J104 BBG000BR14K5 5320481 16324 SH DFND 5 16249 0 75 CHUBB LTD SWITZ COM H1467J104 BBG000BR14K5 6248078 19170 SH DFND 6 19170 0 0 CHUBB LTD SWITZ COM H1467J104 BBG000BR14K5 4729570 14511 SH DFND 7 14511 0 0 CHUBB LTD SWITZ COM H1467J104 BBG000BR14K5 17076450 52393 SH DFND 8 48861 0 3532 CHUBB LTD SWITZ COM H1467J104 BBG000BR14K5 12100151 37125 SH DFND 9 37125 0 0 CHUBB LTD SWITZ COM H1467J104 BBG000BR14K5 69423 213 SH OTR 22 213 0 0 CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 17959994 192456 SH DFND 2 182147 0 10309 CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 1772800 18997 SH DFND 3 18447 0 550 CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 826162 8853 SH DFND 5 8853 0 0 CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 203064 2176 SH DFND 6 2176 0 0 CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 149499 1602 SH DFND 7 1602 0 0 CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 1207467 12939 SH DFND 8 3560 0 9379 CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 1406239 15069 SH DFND 9 15069 0 0 CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 13438 144 SH OTR 22 144 0 0 CHURCHILL DOWNS INC COM 171484108 BBG000BGXMG9 1588554 17684 SH DFND 1 17684 0 0 CHURCHILL DOWNS INC COM 171484108 BBG000BGXMG9 29644 330 SH DFND 2 330 0 0 CHURCHILL DOWNS INC COM 171484108 BBG000BGXMG9 898 10 SH DFND 5 10 0 0 CHURCHILL DOWNS INC COM 171484108 BBG000BGXMG9 5659 63 SH DFND 7 63 0 0 CI&T INC COM CL A G21307106 BBG00PVKYX50 102221 20162 SH DFND 8 20162 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 BBG000BBKV10 36825 15408 SH DFND 7 15408 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 BBG000BBKV10 966994 404600 SH DFND 9 404600 0 0 CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882 BBG000GN0XD4 1706 520 SH DFND 7 520 0 0 CIENA CORP COM NEW 171779309 BBG000BP1152 92787 239 SH DFND 1 239 0 0 CIENA CORP COM NEW 171779309 BBG000BP1152 29894 77 SH DFND 2 50 0 27 CIENA CORP COM NEW 171779309 BBG000BP1152 10870 28 SH DFND 3 28 0 0 CIENA CORP COM NEW 171779309 BBG000BP1152 3494 9 SH DFND 5 9 0 0 CIENA CORP COM NEW 171779309 BBG000BP1152 1165 3 SH DFND 6 3 0 0 CIENA CORP COM NEW 171779309 BBG000BP1152 837024 2156 SH DFND 7 2156 0 0 CIENA CORP COM NEW 171779309 BBG000BP1152 27715740 71390 SH DFND 8 68756 0 2634 CIENA CORP COM NEW 171779309 BBG000BP1152 1007845 2596 SH DFND 9 2596 0 0 CIENA CORP COM NEW 171779309 BBG000BP1152 31447 81 SH OTR 22 81 0 0 CIENA CORP COM NEW 171779309 BBG000BP1152 428606 1104 SH DFND 22 1104 0 0 CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXH1 14527 199 SH DFND 7 199 0 0 CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXH1 1736086 23782 SH DFND 8 23524 0 258 CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXH1 96360 1320 SH DFND 9 1320 0 0 CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXH1 23579 323 SH DFND 22 323 0 0 CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 14059852 89354 SH DFND 1 89354 0 0 CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 177333 1127 SH DFND 2 1127 0 0 CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 1316075 8364 SH DFND 3 8364 0 0 CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 1574 10 SH DFND 6 10 0 0 CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 1212539 7706 SH DFND 7 7706 0 0 CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 1666337 10590 SH DFND 8 9294 0 1296 CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 17462074 110976 SH DFND 9 110976 0 0 CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 14319 91 SH OTR 22 91 0 0 CINEMARK HLDGS INC COM 17243V102 BBG000QDVR53 1141 40 SH DFND 2 29 0 11 CINEMARK HLDGS INC COM 17243V102 BBG000QDVR53 7101 249 SH DFND 7 249 0 0 CINEMARK HLDGS INC COM 17243V102 BBG000QDVR53 2952989 103541 SH DFND 8 102417 0 1124 CINEMARK HLDGS INC COM 17243V102 BBG000QDVR53 7044 247 SH DFND 15 0 0 247 CINEMARK HLDGS INC COM 17243V102 BBG000QDVR53 42751 1499 SH DFND 22 1499 0 0 CINTAS CORP COM 172908105 BBG000H3YXF8 154763 915 SH DFND 2 863 0 52 CINTAS CORP COM 172908105 BBG000H3YXF8 355532 2102 SH DFND 3 2102 0 0 CINTAS CORP COM 172908105 BBG000H3YXF8 6596 39 SH DFND 5 39 0 0 CINTAS CORP COM 172908105 BBG000H3YXF8 53448 316 SH DFND 6 316 0 0 CINTAS CORP COM 172908105 BBG000H3YXF8 834706 4935 SH DFND 7 4935 0 0 CINTAS CORP COM 172908105 BBG000H3YXF8 360822810 2133279 SH DFND 8 2122454 0 10825 CINTAS CORP COM 172908105 BBG000H3YXF8 2654821 15696 SH DFND 9 15696 0 0 CINTAS CORP COM 172908105 BBG000H3YXF8 407120 2407 SH DFND 13 2407 0 0 CINTAS CORP COM 172908105 BBG000H3YXF8 1786118 10560 SH DFND 15 7097 0 3463 CINTAS CORP COM 172908105 BBG000H3YXF8 15203656 89888 SH DFND 18 89888 0 0 CINTAS CORP COM 172908105 BBG000H3YXF8 33321 197 SH OTR 22 197 0 0 CINTAS CORP COM 172908105 BBG000H3YXF8 22497142 133009 SH DFND 22 133009 0 0 CINTAS CORP COM 172908105 BBG00RBDJJB5 91136 539 SH DFND 539 0 0 CIPHER DIGITAL INC COM 17253J106 BBG00XYHY0K2 1570 122 SH DFND 7 122 0 0 CIPHER DIGITAL INC COM 17253J106 BBG00XYHY0K2 783024 60841 SH DFND 8 60841 0 0 CIPHER DIGITAL INC COM 17253J106 BBG00XYHY0K2 86898 6752 SH DFND 9 6752 0 0 CIRCLE INTERNET GROUP INC COM CL A 172573107 BBG01T61V2V3 688765 7219 SH DFND 7 7219 0 0 CIRCLE INTERNET GROUP INC COM CL A 172573107 BBG01T61V2V3 15049687 157737 SH DFND 8 157737 0 0 CIRCLE INTERNET GROUP INC COM CL A 172573107 BBG01T61V2V3 357215 3744 SH DFND 9 3744 0 0 CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 2414142 16693 SH DFND 1 16693 0 0 CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 1735 12 SH DFND 2 12 0 0 CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 4917 34 SH DFND 7 34 0 0 CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 15466820 106948 SH DFND 8 97348 0 9600 CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 4875429 33712 SH DFND 9 33712 0 0 CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 624325 4317 SH DFND 15 4317 0 0 CISCO SYS INC COM 17275R102 BBG000C3J3C9 30469826 392703 SH DFND 2 368479 0 24224 CISCO SYS INC COM 17275R102 BBG000C3J3C9 35948456 463313 SH DFND 3 461023 0 2290 CISCO SYS INC COM 17275R102 BBG000C3J3C9 302601 3900 SH DFND 4 3900 0 0 CISCO SYS INC COM 17275R102 BBG000C3J3C9 925571 11929 SH DFND 5 11929 0 0 CISCO SYS INC COM 17275R102 BBG000C3J3C9 3079547 39690 SH DFND 6 39690 0 0 CISCO SYS INC COM 17275R102 BBG000C3J3C9 20539004 264712 SH DFND 7 264712 0 0 CISCO SYS INC COM 17275R102 BBG000C3J3C9 880775865 11351667 SH DFND 8 11148242 0 203425 CISCO SYS INC COM 17275R102 BBG000C3J3C9 48656301 627095 SH DFND 9 627095 0 0 CISCO SYS INC COM 17275R102 BBG000C3J3C9 198310884 2555882 SH DFND 10 2555882 0 0 CISCO SYS INC COM 17275R102 BBG000C3J3C9 1681065 21666 SH DFND 13 21666 0 0 CISCO SYS INC COM 17275R102 BBG000C3J3C9 3094677 39885 SH DFND 15 37395 0 2490 CISCO SYS INC COM 17275R102 BBG000C3J3C9 2555486097 32935766 SH DFND 18 32935527 0 239 CISCO SYS INC COM 17275R102 BBG000C3J3C9 3807496 49072 SH DFND 19 49072 0 0 CISCO SYS INC COM 17275R102 BBG000C3J3C9 179000 2307 SH OTR 22 2307 0 0 CISCO SYS INC COM 17275R102 BBG000C3J3C9 732515086 9440844 SH DFND 22 9440844 0 0 CISCO SYS INC COM 17275R102 BBG000C3J3C9 923264 11902 SH DFND 11902 0 0 CITIGROUP INC COM NEW 172967424 BBG000FY4S11 220030710 1940135 SH DFND 1 1940135 0 0 CITIGROUP INC COM NEW 172967424 BBG000FY4S11 2458729 21680 SH DFND 2 20435 0 1245 CITIGROUP INC COM NEW 172967424 BBG000FY4S11 2538002 22379 SH DFND 3 22379 0 0 CITIGROUP INC COM NEW 172967424 BBG000FY4S11 16104 142 SH DFND 5 142 0 0 CITIGROUP INC COM NEW 172967424 BBG000FY4S11 306094 2699 SH DFND 6 2699 0 0 CITIGROUP INC COM NEW 172967424 BBG000FY4S11 3466263 30564 SH DFND 7 30564 0 0 CITIGROUP INC COM NEW 172967424 BBG000FY4S11 245981187 2168955 SH DFND 8 2065722 0 103233 CITIGROUP INC COM NEW 172967424 BBG000FY4S11 33479199 295205 SH DFND 9 295205 0 0 CITIGROUP INC COM NEW 172967424 BBG000FY4S11 439350 3874 SH DFND 15 2082 0 1792 CITIGROUP INC COM NEW 172967424 BBG000FY4S11 3031439480 26729913 SH DFND 18 26729735 0 178 CITIGROUP INC COM NEW 172967424 BBG000FY4S11 115225 1016 SH OTR 22 1016 0 0 CITIGROUP INC COM NEW 172967424 BBG000FY4S11 878576496 7746905 SH DFND 22 7746905 0 0 CITIGROUP INC COM NEW 172967424 BBG000K169P1 889746 7848 SH DFND 7848 0 0 CITIZENS & NORTHN CORP COM 172922106 BBG000BRW8B2 214375 9596 SH DFND 8 9596 0 0 CITIZENS & NORTHN CORP COM 172922106 BBG000BRW8B2 25065 1122 SH DFND 9 1122 0 0 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 12955379 216031 SH DFND 1 216031 0 0 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 6357 106 SH DFND 2 42 0 64 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 1679 28 SH DFND 5 28 0 0 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 17511 292 SH DFND 6 292 0 0 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 1261709 21039 SH DFND 7 21039 0 0 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 6300148 105055 SH DFND 8 99397 0 5658 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 3665426 61121 SH DFND 9 61121 0 0 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 23275496 388119 SH DFND 10 388119 0 0 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 14633 244 SH OTR 22 244 0 0 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 255712 4264 SH DFND 22 4264 0 0 CITIZENS INC CL A 174740100 BBG000DJ3D29 87924 17480 SH DFND 1 17480 0 0 CITY HLDG CO COM 177835105 BBG000BFJFX3 598 5 SH DFND 2 5 0 0 CITY HLDG CO COM 177835105 BBG000BFJFX3 25816 216 SH DFND 7 216 0 0 CITY HLDG CO COM 177835105 BBG000BFJFX3 1004446 8404 SH DFND 8 8404 0 0 CITY HLDG CO COM 177835105 BBG000BFJFX3 99919 836 SH DFND 9 836 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 BBG000DWZWT4 291735 12801 SH DFND 1 12801 0 0 CLARIVATE PLC ORD SHS G21810109 BBG00P1919G5 592516 234196 SH DFND 8 234196 0 0 CLEAN ENERGY FUELS CORP COM 184499101 BBG000J5J943 1361842 549130 SH DFND 1 549130 0 0 CLEAN ENERGY FUELS CORP COM 184499101 BBG000J5J943 19778 7975 SH DFND 3 7975 0 0 CLEAN ENERGY FUELS CORP COM 184499101 BBG000J5J943 2185 881 SH DFND 7 881 0 0 CLEAN ENERGY FUELS CORP COM 184499101 BBG000J5J943 328369 132407 SH DFND 8 120279 0 12128 CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 2294 8 SH DFND 2 8 0 0 CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 860 3 SH DFND 5 3 0 0 CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 276408 964 SH DFND 7 964 0 0 CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 1136884 3965 SH DFND 8 3965 0 0 CLEANSPARK INC COM NEW 18452B209 BBG001MB89V6 647 76 SH DFND 2 76 0 0 CLEANSPARK INC COM NEW 18452B209 BBG001MB89V6 2740 322 SH DFND 6 322 0 0 CLEANSPARK INC COM NEW 18452B209 BBG001MB89V6 6187 727 SH DFND 7 727 0 0 CLEANSPARK INC COM NEW 18452B209 BBG001MB89V6 547219 64303 SH DFND 8 64303 0 0 CLEANSPARK INC COM NEW 18452B209 BBG001MB89V6 73560 8644 SH DFND 9 8644 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG000SSC5C9 85683 36153 SH DFND 7 36153 0 0 CLEAR SECURE INC COM CL A 18467V109 BBG011C0FS40 14717 304 SH DFND 2 274 0 30 CLEAR SECURE INC COM CL A 18467V109 BBG011C0FS40 4115 85 SH DFND 6 85 0 0 CLEAR SECURE INC COM CL A 18467V109 BBG011C0FS40 2437976 50361 SH DFND 8 50361 0 0 CLEAR SECURE INC COM CL A 18467V109 BBG011C0FS40 330156 6820 SH DFND 9 6820 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765L4 370666 15673 SH DFND 2 15673 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765L4 2862 121 SH DFND 7 121 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765L4 11454094 484317 SH DFND 8 484317 0 0 CLEARWAY ENERGY INC CL A 18539C105 BBG004P33PN3 1802 46 SH DFND 2 6 0 40 CLEARWAY ENERGY INC CL A 18539C105 BBG004P33PN3 1723 44 SH DFND 7 44 0 0 CLEARWAY ENERGY INC CL A 18539C105 BBG004P33PN3 889512 22709 SH DFND 8 22709 0 0 CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TF3 26953 686 SH DFND 1 686 0 0 CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TF3 3317648 84440 SH DFND 2 84389 0 51 CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TF3 2204680 56113 SH DFND 3 56113 0 0 CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TF3 4429162 112730 SH DFND 5 112730 0 0 CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TF3 76891 1957 SH DFND 6 1957 0 0 CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TF3 9665 246 SH DFND 7 246 0 0 CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TF3 47498467 1208920 SH DFND 8 1207278 0 1642 CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TF3 3459327 88046 SH DFND 15 88046 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRF55 8358132 989128 SH DFND 1 989128 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRF55 11239 1330 SH DFND 2 1181 0 149 CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRF55 2282 270 SH DFND 6 270 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRF55 68859 8149 SH DFND 7 8149 0 0 CLOROX CO DEL COM 189054109 BBG000BFS7D3 490170 4730 SH DFND 2 4706 0 24 CLOROX CO DEL COM 189054109 BBG000BFS7D3 282392 2725 SH DFND 3 2725 0 0 CLOROX CO DEL COM 189054109 BBG000BFS7D3 415 4 SH DFND 5 4 0 0 CLOROX CO DEL COM 189054109 BBG000BFS7D3 432344 4172 SH DFND 7 4172 0 0 CLOROX CO DEL COM 189054109 BBG000BFS7D3 2718837 26236 SH DFND 8 21065 0 5171 CLOROX CO DEL COM 189054109 BBG000BFS7D3 9431366 91010 SH DFND 9 91010 0 0 CLOROX CO DEL COM 189054109 BBG000BFS7D3 7772 75 SH OTR 22 75 0 0 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 74695 362 SH DFND 1 362 0 0 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 115757 561 SH DFND 2 534 0 27 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 18571 90 SH DFND 6 90 0 0 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 1147457 5561 SH DFND 7 5561 0 0 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 687449025 3331632 SH DFND 8 3316981 0 14651 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 2593487 12569 SH DFND 9 12569 0 0 CLOUDFLARE INC NOTE8/1 18915MAC1 BBG012314YD5 75043770 64000000 PRN DFND 8 64000000 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 BBG00SHY90J5 436223 247854 SH DFND 8 247854 0 0 CME GROUP INC COM 12572Q105 BBG000BHLYP4 1673748 5667 SH DFND 2 5367 0 300 CME GROUP INC COM 12572Q105 BBG000BHLYP4 905543 3066 SH DFND 3 3066 0 0 CME GROUP INC COM 12572Q105 BBG000BHLYP4 5612 19 SH DFND 5 19 0 0 CME GROUP INC COM 12572Q105 BBG000BHLYP4 88900 301 SH DFND 6 301 0 0 CME GROUP INC COM 12572Q105 BBG000BHLYP4 1435401 4860 SH DFND 7 4860 0 0 CME GROUP INC COM 12572Q105 BBG000BHLYP4 7583407 25676 SH DFND 8 22246 0 3430 CME GROUP INC COM 12572Q105 BBG000BHLYP4 12640685 42799 SH DFND 9 42799 0 0 CME GROUP INC COM 12572Q105 BBG000BHLYP4 154763 524 SH DFND 15 524 0 0 CME GROUP INC COM 12572Q105 BBG000BHLYP4 801076033 2712294 SH DFND 18 2712294 0 0 CME GROUP INC COM 12572Q105 BBG000BHLYP4 61728 209 SH OTR 22 209 0 0 CME GROUP INC COM 12572Q105 BBG000BHLYP4 258145056 874031 SH DFND 22 874031 0 0 CMS ENERGY CORP COM 125896100 BBG000BFVXX0 92010 1186 SH DFND 2 774 0 412 CMS ENERGY CORP COM 125896100 BBG000BFVXX0 7215 93 SH DFND 3 93 0 0 CMS ENERGY CORP COM 125896100 BBG000BFVXX0 2560 33 SH DFND 5 33 0 0 CMS ENERGY CORP COM 125896100 BBG000BFVXX0 24826 320 SH DFND 6 320 0 0 CMS ENERGY CORP COM 125896100 BBG000BFVXX0 437241 5636 SH DFND 7 5636 0 0 CMS ENERGY CORP COM 125896100 BBG000BFVXX0 135154523 1742131 SH DFND 8 1733824 0 8307 CMS ENERGY CORP COM 125896100 BBG000BFVXX0 791006 10196 SH DFND 9 10196 0 0 CMS ENERGY CORP COM 125896100 BBG000BFVXX0 14197 183 SH OTR 22 183 0 0 CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7 BBG01GHMK8H8 3150531 2785000 PRN DFND 8 2785000 0 0 CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7 BBG01GHMK8H8 6308981 5577000 PRN DFND 18 5577000 0 0 CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7 BBG01GHMK8H8 717213 634000 PRN DFND 22 0 0 634000 CNA FINL CORP COM 126117100 BBG000BFYB47 9689 211 SH DFND 1 211 0 0 CNA FINL CORP COM 126117100 BBG000BFYB47 31180 679 SH DFND 7 679 0 0 CNA FINL CORP COM 126117100 BBG000BFYB47 673233 14661 SH DFND 8 14661 0 0 CNA FINL CORP COM 126117100 BBG000BFYB47 703586 15322 SH DFND 9 15322 0 0 CNH INDL N V SHS N20944109 BBG0059JSF49 51429202 4675382 SH DFND 1 4675382 0 0 CNH INDL N V SHS N20944109 BBG0059JSF49 2981 271 SH DFND 2 271 0 0 CNH INDL N V SHS N20944109 BBG0059JSF49 1496 136 SH DFND 5 136 0 0 CNH INDL N V SHS N20944109 BBG0059JSF49 3718 338 SH DFND 6 338 0 0 CNH INDL N V SHS N20944109 BBG005C4M644 756114 69483 SH DFND 7 69483 0 0 CNH INDL N V SHS N20944109 BBG0059JSF49 306603 27873 SH DFND 8 20589 0 7284 CNH INDL N V SHS N20944109 BBG0059JSF49 188540 17140 SH DFND 9 17140 0 0 CNH INDL N V SHS N20944109 BBG0059JSF49 54313567 4937597 SH DFND 10 4937597 0 0 CNH INDL N V SHS N20944109 BBG0059JSF49 14107225 1282475 SH DFND 16 1282475 0 0 CNH INDL N V SHS N20944109 BBG0059JSF49 39015383 3546853 SH DFND 17 3546853 0 0 CNH INDL N V SHS N20944109 BBG0059JSF49 37817010 3437910 SH DFND 19 0 0 3437910 CNH INDL N V SHS N20944109 BBG0059JSF49 287296218 26117838 SH DFND 20 26117838 0 0 CNH INDL N V SHS N20944109 BBG0059JSF49 27828458 2529860 SH DFND 21 2372186 0 157674 CNO FINL GROUP INC COM 12621E103 BBG000Q1GK24 7566578 184281 SH DFND 1 184281 0 0 CNO FINL GROUP INC COM 12621E103 BBG000Q1GK24 2299 56 SH DFND 2 56 0 0 CNO FINL GROUP INC COM 12621E103 BBG000Q1GK24 8540 208 SH DFND 3 208 0 0 CNO FINL GROUP INC COM 12621E103 BBG000Q1GK24 205 5 SH DFND 5 5 0 0 CNO FINL GROUP INC COM 12621E103 BBG000Q1GK24 112463 2739 SH DFND 6 2739 0 0 CNO FINL GROUP INC COM 12621E103 BBG000Q1GK24 34778 847 SH DFND 7 847 0 0 CNO FINL GROUP INC COM 12621E103 BBG000Q1GK24 2946589 71763 SH DFND 8 70726 0 1037 CNO FINL GROUP INC COM 12621E103 BBG000Q1GK24 274609 6688 SH DFND 9 6688 0 0 CNO FINL GROUP INC COM 12621E103 BBG000Q1GK24 150288387 3660214 SH DFND 10 3415273 0 244941 CNO FINL GROUP INC COM 12621E103 BBG000Q1GK24 108234 2636 SH DFND 22 2636 0 0 CNX RES CORP COM 12653C108 BBG000CKVSG8 10769174 279356 SH DFND 1 279356 0 0 CNX RES CORP COM 12653C108 BBG000CKVSG8 4009 104 SH DFND 2 104 0 0 CNX RES CORP COM 12653C108 BBG000CKVSG8 540 14 SH DFND 5 14 0 0 CNX RES CORP COM 12653C108 BBG000CKVSG8 6052 157 SH DFND 6 157 0 0 CNX RES CORP COM 12653C108 BBG000CKVSG8 24788 643 SH DFND 7 643 0 0 CNX RES CORP COM 12653C108 BBG000CKVSG8 1255496 32568 SH DFND 8 25771 0 6797 COASTAL FINL CORP WA COM NEW 19046P209 BBG000QK5803 3469171 45587 SH DFND 18 45587 0 0 COASTALSOUTH BANCSHARES INC COM NEW 19058X207 BBG000SNJS60 149581 6083 SH DFND 6 6083 0 0 COASTALSOUTH BANCSHARES INC COM NEW 19058X207 BBG000SNJS60 118966 4838 SH DFND 8 4838 0 0 COCA COLA CO COM 191216100 BBG000BMX289 36252731 476696 SH DFND 2 457274 0 19422 COCA COLA CO COM 191216100 BBG000BMX289 14029096 184472 SH DFND 3 184472 0 0 COCA COLA CO COM 191216100 BBG000BMX289 2275112 29916 SH DFND 5 29916 0 0 COCA COLA CO COM 191216100 BBG000BMX289 1454000 19119 SH DFND 6 18219 0 900 COCA COLA CO COM 191216100 BBG000BMX289 5420768 71279 SH DFND 7 71279 0 0 COCA COLA CO COM 191216100 BBG000BMX289 561124591 7378364 SH DFND 8 7220164 0 158200 COCA COLA CO COM 191216100 BBG000BMX289 17327840 227848 SH DFND 9 227848 0 0 COCA COLA CO COM 191216100 BBG000BMX289 704755 9267 SH DFND 13 9267 0 0 COCA COLA CO COM 191216100 BBG000BMX289 234918 3089 SH DFND 15 3089 0 0 COCA COLA CO COM 191216100 BBG000BMX289 1914073198 25168615 SH DFND 18 25168442 0 173 COCA COLA CO COM 191216100 BBG000BMX289 171265 2252 SH OTR 22 2252 0 0 COCA COLA CO COM 191216100 BBG000BMX289 558132395 7339019 SH DFND 22 7339019 0 0 COCA COLA CONS INC COM 191098102 BBG000BG1SX2 11306908 58970 SH DFND 1 58970 0 0 COCA COLA CONS INC COM 191098102 BBG000BG1SX2 2493 13 SH DFND 2 13 0 0 COCA COLA CONS INC COM 191098102 BBG000BG1SX2 767 4 SH DFND 5 4 0 0 COCA COLA CONS INC COM 191098102 BBG000BG1SX2 69985 365 SH DFND 7 365 0 0 COCA COLA CONS INC COM 191098102 BBG000BG1SX2 8614878 44930 SH DFND 8 42609 0 2321 COCA COLA CONS INC COM 191098102 BBG000BG1SX2 9060098 47252 SH DFND 9 47252 0 0 COCA COLA CONS INC COM 191098102 BBG000BG1SX2 34130 178 SH DFND 15 0 0 178 COCA COLA CONS INC COM 191098102 BBG000BG1SX2 88584 462 SH DFND 22 462 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 14417 159 SH DFND 2 118 0 41 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 19766 218 SH DFND 6 218 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 758908 8370 SH DFND 7 8370 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 256777 2832 SH DFND 8 1116 0 1716 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 421525 4649 SH DFND 9 4649 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 10315435 113769 SH DFND 16 113769 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 10182604 112304 SH DFND 18 112304 0 0 CODEXIS INC COM 192005106 BBG000RN0GZ5 1121782 688210 SH DFND 18 688210 0 0 COEUR MNG INC COM NEW 192108504 BBG000BF8TF5 75080 4000 SH DFND 2 4000 0 0 COEUR MNG INC COM NEW 192108504 BBG000BF8TF5 58112 3096 SH DFND 7 3096 0 0 COEUR MNG INC COM NEW 192108504 BBG000BF8TF5 46640984 2485029 SH DFND 8 2483477 0 1552 COEUR MNG INC COM NEW 192108504 BBG000BXZD25 11146 596 SH DFND 15 0 0 596 COEUR MNG INC COM NEW 192108504 BBG000BF8TF5 30046697 1600783 SH DFND 18 1600783 0 0 COEUR MNG INC COM NEW 192108504 BBG000BF8TF5 16010134 852964 SH DFND 22 852964 0 0 COGENT BIOSCIENCES INC COM 19240Q201 BBG007DHZQR7 1540 40 SH DFND 7 40 0 0 COGENT BIOSCIENCES INC COM 19240Q201 BBG007DHZQR7 935807 24313 SH DFND 8 22219 0 2094 COGNEX CORP COM 192422103 BBG000BPBVW5 383494 7828 SH DFND 2 7828 0 0 COGNEX CORP COM 192422103 BBG000BPBVW5 588 12 SH DFND 5 12 0 0 COGNEX CORP COM 192422103 BBG000BPBVW5 198899 4060 SH DFND 6 4060 0 0 COGNEX CORP COM 192422103 BBG000BPBVW5 278067 5676 SH DFND 7 5676 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 106013 1728 SH DFND 2 1535 0 193 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 2025 33 SH DFND 5 33 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 34908 569 SH DFND 6 569 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 281474 4588 SH DFND 7 4588 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 7455681 121527 SH DFND 8 51907 0 69620 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 1173196 19123 SH DFND 9 19123 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 22251216 362693 SH DFND 11 362693 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 721353 11758 SH DFND 13 11758 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 52393 854 SH DFND 16 854 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 199558482 3252787 SH DFND 19 3086454 166333 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 16994 277 SH OTR 22 277 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 BBG00R0ZFHV4 689 85 SH DFND 2 85 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 BBG00R0ZFHV4 125955 15550 SH DFND 6 15550 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 BBG00R0ZFHV4 8 1 SH DFND 7 1 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 BBG00R0ZFHV4 126911 15668 SH DFND 8 15668 0 0 COHEN & STEERS INC COM 19247A100 BBG000BB0WG4 8632 138 SH DFND 2 133 0 5 COHEN & STEERS INC COM 19247A100 BBG000BB0WG4 5880 94 SH DFND 7 94 0 0 COHEN & STEERS INC COM 19247A100 BBG000BB0WG4 437850 7000 SH DFND 8 7000 0 0 COHERENT CORP COM 19247G107 BBG000BLW102 1218206 5114 SH DFND 2 5114 0 0 COHERENT CORP COM 19247G107 BBG000BLW102 497144 2087 SH DFND 3 2087 0 0 COHERENT CORP COM 19247G107 BBG000BLW102 2382 10 SH DFND 5 10 0 0 COHERENT CORP COM 19247G107 BBG000BLW102 826112 3468 SH DFND 7 3468 0 0 COHERENT CORP COM 19247G107 BBG000BLW102 228933090 961056 SH DFND 8 949405 0 11651 COHERENT CORP COM 19247G107 BBG000BLW102 2562425 10757 SH DFND 9 10757 0 0 COHERENT CORP COM 19247G107 BBG000BLW102 7959549 33414 SH DFND 18 33414 0 0 COHERENT CORP COM 19247G107 BBG000BLW102 25965 109 SH OTR 22 109 0 0 COHU INC COM 192576106 BBG000DKMJ86 1623 53 SH DFND 2 24 0 29 COHU INC COM 192576106 BBG000DKMJ86 2909 95 SH DFND 7 95 0 0 COHU INC COM 192576106 BBG000DKMJ86 347445 11347 SH DFND 8 11347 0 0 COHU INC COM 192576106 BBG000DKMJ86 25509063 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INC COM 23331A109 BBG000DQTXY6 111560 813 SH DFND 2 406 0 407 D R HORTON INC COM 23331A109 BBG000DQTXY6 980437 7145 SH DFND 3 7145 0 0 D R HORTON INC COM 23331A109 BBG000DQTXY6 7822 57 SH DFND 5 57 0 0 D R HORTON INC COM 23331A109 BBG000DQTXY6 18799 137 SH DFND 6 137 0 0 D R HORTON INC COM 23331A109 BBG000DQTXY6 401369 2925 SH DFND 7 2925 0 0 D R HORTON INC COM 23331A109 BBG000DQTXY6 255608339 1862763 SH DFND 8 1857266 0 5497 D R HORTON INC COM 23331A109 BBG000DQTXY6 2040050 14867 SH DFND 9 14867 0 0 D R HORTON INC COM 23331A109 BBG000DQTXY6 3288340 23964 SH DFND 10 23964 0 0 D R HORTON INC COM 23331A109 BBG000DQTXY6 118146 861 SH DFND 13 861 0 0 D R HORTON INC COM 23331A109 BBG000DQTXY6 180307 1314 SH DFND 15 1314 0 0 D R HORTON INC COM 23331A109 BBG000DQTXY6 76377234 556604 SH DFND 18 556604 0 0 D R HORTON INC COM 23331A109 BBG000DQTXY6 21544 157 SH OTR 22 157 0 0 D R HORTON INC COM 23331A109 BBG000DQTXY6 556976 4059 SH DFND 22 4059 0 0 D-WAVE QUANTUM INC COM 26740W109 BBG0192379V9 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SH DFND 941 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 BBG000Q5T9W3 2233 105 SH DFND 7 105 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 BBG000Q5T9W3 531154 24972 SH DFND 9 24972 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 BBG000Q5T9W3 28357760 1333228 SH DFND 19 1224568 108660 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 BBG000Q5T9W3 5923695 278500 SH DFND 21 278500 0 0 DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 33960401 173232 SH DFND 1 173232 0 0 DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 812978 4147 SH DFND 2 4073 0 74 DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 2242894 11441 SH DFND 3 11441 0 0 DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 30582 156 SH DFND 5 156 0 0 DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 83121 424 SH DFND 6 424 0 0 DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 195452 997 SH DFND 7 997 0 0 DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 11590081 59121 SH DFND 8 58145 0 976 DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 10847481 55333 SH DFND 9 55333 0 0 DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 13331 68 SH OTR 22 68 0 0 DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 59871 968 SH DFND 1 968 0 0 DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 54985 889 SH DFND 2 889 0 0 DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 990 16 SH DFND 5 16 0 0 DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 44037 712 SH DFND 7 712 0 0 DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 1424529 23032 SH DFND 8 0 0 23032 DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 30512028 493323 SH DFND 17 493323 0 0 DATADOG INC CL A COM 23804L103 BBG003NJHZT9 167159 1416 SH DFND 2 1313 0 103 DATADOG INC CL A COM 23804L103 BBG003NJHZT9 19360 164 SH DFND 3 164 0 0 DATADOG INC CL A COM 23804L103 BBG003NJHZT9 708 6 SH DFND 5 6 0 0 DATADOG INC CL A COM 23804L103 BBG003NJHZT9 19832 168 SH DFND 6 168 0 0 DATADOG INC CL A COM 23804L103 BBG003NJHZT9 254280 2154 SH DFND 7 2154 0 0 DATADOG INC CL A COM 23804L103 BBG003NJHZT9 151413055 1282618 SH DFND 8 1267135 0 15483 DATADOG INC CL A COM 23804L103 BBG003NJHZT9 1548108 13114 SH DFND 9 13114 0 0 DATADOG INC CL A COM 23804L103 BBG003NJHZT9 30811 261 SH DFND 15 261 0 0 DATADOG INC CL A COM 23804L103 BBG003NJHZT9 8239536 69797 SH DFND 18 69797 0 0 DATADOG INC CL A COM 23804L103 BBG003NJHZT9 22311 189 SH OTR 22 189 0 0 DATADOG INC CL A COM 23804L103 BBG003NJHZT9 26285485 222664 SH DFND 22 207179 0 15485 DATADOG INC NOTE12/0 23804LAD5 BBG01R6K7BQ8 41466545 42738000 PRN DFND 8 42738000 0 0 DATADOG INC NOTE12/0 23804LAD5 BBG01R6K7BQ8 4875506 5025000 PRN DFND 18 5025000 0 0 DATADOG INC NOTE12/0 23804LAD5 BBG01R6K7BQ8 788813 813000 PRN DFND 22 0 0 813000 DATADOG INC NOTE12/0 23804LAD5 BBG01R6K7BQ8 727688 750000 PRN DFND 750000 0 0 DATAVAULT AI INC COM SHS 86633R609 BBG00KLHTJY4 48927 79132 SH DFND 9 79132 0 0 DAUCH CORP COM 024061103 BBG000BPYZV2 4204 709 SH DFND 2 150 0 559 DAUCH CORP COM 024061103 BBG000BPYZV2 4436 748 SH DFND 7 748 0 0 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403590 2626 SH DFND 8 2121 0 505 DAVITA INC COM 23918K108 BBG000MQ1SN9 615 4 SH DFND 9 4 0 0 DAVITA INC COM 23918K108 BBG000MQ1SN9 3381 22 SH OTR 22 22 0 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN04 343 16 SH DFND 7 16 0 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN04 1127894 52607 SH DFND 8 52607 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 BBG005HJL923 269770 8265 SH DFND 18 0 0 8265 DBX ETF TR XTRACK HRVST CSI 233051879 BBG005HJL923 22739994 696691 SH DFND 22 696691 0 0 DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 4559300 45552 SH DFND 1 45552 0 0 DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 19217 192 SH DFND 2 162 0 30 DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 1802 18 SH DFND 5 18 0 0 DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 303073 3028 SH DFND 6 3028 0 0 DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 360925 3606 SH DFND 7 3606 0 0 DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 6412466 64067 SH DFND 8 60990 0 3077 DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 10676901 106673 SH DFND 9 106673 0 0 DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 1292362 12912 SH DFND 13 12912 0 0 DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 498949 4985 SH DFND 15 4985 0 0 DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 8608 86 SH OTR 22 86 0 0 DEERE & CO COM 244199105 BBG000BH1NH9 16543558 29369 SH DFND 2 29125 0 244 DEERE & CO COM 244199105 BBG000BH1NH9 2292631 4070 SH DFND 3 4070 0 0 DEERE & CO COM 244199105 BBG000BH1NH9 277144 492 SH DFND 5 492 0 0 DEERE & CO COM 244199105 BBG000BH1NH9 487255 865 SH DFND 6 865 0 0 DEERE & CO COM 244199105 BBG000BH1NH9 3905922 6934 SH DFND 7 6934 0 0 DEERE & CO COM 244199105 BBG000BH1NH9 165494160 293794 SH DFND 8 291417 0 2377 DEERE & CO COM 244199105 BBG000BH1NH9 9365989 16627 SH DFND 9 16627 0 0 DEERE & CO COM 244199105 BBG000BH1NH9 297422 528 SH DFND 15 528 0 0 DEERE & CO COM 244199105 BBG000BH1NH9 23803368 42257 SH DFND 18 42257 0 0 DEERE & CO COM 244199105 BBG000BH1NH9 82805 147 SH OTR 22 147 0 0 DEERE & CO COM 244199105 BBG000BH1NH9 3879447 6887 SH DFND 22 6887 0 0 DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVC5 52912 1174 SH DFND 7 1174 0 0 DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVC5 1295988 28755 SH DFND 8 26126 0 2629 DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVC5 25465 565 SH DFND 22 565 0 0 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 42829888 260951 SH DFND 1 260951 0 0 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 301179 1835 SH DFND 2 1787 0 48 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 1566621 9545 SH DFND 3 9545 0 0 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 2626 16 SH DFND 5 16 0 0 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 5909 36 SH DFND 6 36 0 0 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 1200939 7317 SH DFND 7 7317 0 0 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 110126470 670971 SH DFND 8 668283 0 2688 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 1965457 11975 SH DFND 9 11975 0 0 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 7585432 46216 SH DFND 21 46216 0 0 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 28394 173 SH OTR 22 173 0 0 DELTA AIR LINES INC COM NEW 247361702 BBG000R7Z112 82772387 1245072 SH DFND 1 1245072 0 0 DELTA AIR LINES INC COM NEW 247361702 BBG000R7Z112 300490 4520 SH DFND 2 2789 0 1731 DELTA AIR LINES INC COM NEW 247361702 BBG000R7Z112 3922 59 SH DFND 5 59 0 0 DELTA AIR LINES INC COM NEW 247361702 BBG000R7Z112 31844 479 SH DFND 6 479 0 0 DELTA AIR LINES INC COM NEW 247361702 BBG000R7Z112 562354 8459 SH DFND 7 8459 0 0 DELTA AIR LINES INC COM NEW 247361702 BBG000R7Z112 10221699 153756 SH DFND 8 131201 0 22555 DELTA AIR LINES INC COM NEW 247361702 BBG000R7Z112 23308087 350603 SH DFND 9 350603 0 0 DELTA AIR LINES INC COM NEW 247361702 BBG000R7Z112 14317199 215361 SH DFND 21 215361 0 0 DELTA AIR LINES INC COM NEW 247361702 BBG000R7Z112 24664 371 SH OTR 22 371 0 0 DELTA AIR LINES INC COM NEW 247361702 BBG000R7Z112 302683 4553 SH DFND 22 4553 0 0 DELUXE CORP MEDIUM TERM NTS COM 248019101 BBG000BH6360 3721315 135124 SH DFND 1 135124 0 0 DELUXE CORP MEDIUM TERM NTS COM 248019101 BBG000BH6360 1102 40 SH DFND 7 40 0 0 DELUXE CORP MEDIUM TERM NTS COM 248019101 BBG000BH6360 1139936 41392 SH DFND 8 40810 0 582 DELUXE CORP MEDIUM TERM NTS COM 248019101 BBG000BH6360 90276 3278 SH DFND 9 3278 0 0 DELUXE CORP MEDIUM TERM NTS COM 248019101 BBG000BH6360 6555 238 SH DFND 15 0 0 238 DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 2016 105 SH DFND 5 105 0 0 DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 49075 2556 SH DFND 7 2556 0 0 DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 884563 46071 SH DFND 8 43915 0 2156 DENISON MINES CORP COM 248356107 BBG000BVXRC9 156574 44172 SH DFND 9 44172 0 0 DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 4141 357 SH DFND 2 93 0 264 DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 32584 2809 SH DFND 7 2809 0 0 DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 537741 46357 SH DFND 8 43115 0 3242 DESCARTES SYS GROUP INC COM 249906108 BBG000CRQW34 613384 8567 SH DFND 8 7857 0 710 DESCARTES SYS GROUP INC COM 249906108 BBG000BYLFM1 1771094 24722 SH DFND 9 24722 0 0 DESCARTES SYS GROUP INC COM 249906108 BBG000BYLFM1 228103 3184 SH DFND 17 3184 0 0 DESCARTES SYS GROUP INC COM 249906108 BBG000CRQW34 26440919 369493 SH DFND 18 369493 0 0 DESCARTES SYS GROUP INC COM 249906108 BBG000CRQW34 14155641 197815 SH DFND 22 197815 0 0 DESIGNER BRANDS INC CL A 250565108 BBG000CF8227 141055 24790 SH DFND 1 24790 0 0 DESIGNER BRANDS INC CL A 250565108 BBG000CF8227 154375 27131 SH DFND 8 26272 0 859 DESIGNER BRANDS INC CL A 250565108 BBG000CF8227 11517 2024 SH DFND 9 2024 0 0 DEUTSCHE BK AG NAMEN AKT D18190898 BBG000BR1W32 101371 3404 SH DFND 2 2923 0 481 DEUTSCHE BK AG NAMEN AKT D18190898 BBG000BR1W32 20667 694 SH DFND 6 694 0 0 DEUTSCHE BK AG NAMEN AKT D18190898 BBG000BBZTH2 287107 9885 SH DFND 7 9885 0 0 DEUTSCHE BK AG NAMEN AKT D18190898 BBG000BBZTH2 56842490 1958419 SH DFND 8 1910961 0 47458 DEUTSCHE BK AG NAMEN AKT D18190898 BBG000BBZTH2 2860295 98547 SH DFND 9 98547 0 0 DEUTSCHE BK AG NAMEN AKT D18190898 BBG000BBZTH2 181029130 6237074 SH DFND 10 6237074 0 0 DEUTSCHE BK AG NAMEN AKT D18190898 BBG000BBZTH2 339763 11706 SH DFND 15 0 0 11706 DEUTSCHE BK AG NAMEN AKT D18190898 BBG000BBZTH2 11706874 403342 SH DFND 16 403342 0 0 DEUTSCHE BK AG NAMEN AKT D18190898 BBG000BBZTH2 11536702 397479 SH DFND 18 397479 0 0 DEUTSCHE BK AG NAMEN AKT D18190898 BBG000BBZTH2 24526 845 SH OTR 18 845 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 57145254 1135637 SH DFND 1 1135637 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 406636 8081 SH DFND 2 7631 0 450 DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 886387 17615 SH DFND 3 17615 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 475524 9450 SH DFND 5 9450 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 18166 361 SH DFND 6 361 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 662312 13162 SH DFND 7 13162 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 56212573 1117102 SH DFND 8 997178 0 119924 DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 24038719 477717 SH DFND 9 477717 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 1635652 32505 SH DFND 13 32505 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 949488 18869 SH DFND 15 0 0 18869 DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 18115 360 SH OTR 22 360 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 298700 5936 SH DFND 22 5936 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG007N2DT24 239621 4882 SH DFND 4882 0 0 DEXCOM INC COM 252131107 BBG000QTF8K1 2532787 40331 SH DFND 2 40312 0 19 DEXCOM INC COM 252131107 BBG000QTF8K1 335980 5350 SH DFND 3 5350 0 0 DEXCOM INC COM 252131107 BBG000QTF8K1 1567990 24968 SH DFND 5 24968 0 0 DEXCOM INC COM 252131107 BBG000QTF8K1 71341 1136 SH DFND 6 1136 0 0 DEXCOM INC COM 252131107 BBG000QTF8K1 214713 3419 SH DFND 7 3419 0 0 DEXCOM INC COM 252131107 BBG000QTF8K1 141248755 2249184 SH DFND 8 2238599 0 10585 DEXCOM INC COM 252131107 BBG000QTF8K1 1108169 17646 SH DFND 9 17646 0 0 DEXCOM INC COM 252131107 BBG000QTF8K1 11780275 187584 SH DFND 18 187584 0 0 DEXCOM INC COM 252131107 BBG000QTF8K1 14004 223 SH OTR 22 223 0 0 DEXCOM INC COM 252131107 BBG000QTF8K1 4873092 77597 SH DFND 22 54988 0 22609 DEXCOM INC NOTE 0.375% 5/1 252131AM9 BBG01GHVC2V4 30295913 32850000 PRN DFND 8 32850000 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 BBG000G3RXX7 1765777 96649 SH DFND 8 86143 0 10506 DHT HOLDINGS INC SHS NEW Y2065G121 BBG000G3RXX7 81996 4488 SH DFND 9 4488 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 BBG000G3RXX7 33471 1832 SH DFND 22 1832 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG000BVJ338 55757125 754394 SH DFND 1 754394 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG000BWZQL7 1574469 21148 SH DFND 2 19930 0 1218 DIAGEO PLC SPON ADR NEW 25243Q205 BBG000BWZQL7 831532 11169 SH DFND 3 11169 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG000BWZQL7 1146604 15401 SH DFND 5 15401 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG000BWZQL7 223 3 SH DFND 6 3 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG000BWZQL7 116589 1566 SH DFND 7 1566 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG000BVJ338 1035 14 SH DFND 18 14 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG000BWZQL7 28232780 379218 SH DFND 20 379218 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG000BWZQL7 12364110 166142 SH DFND 21 166142 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 BBG000K7DJG8 30118 175 SH DFND 7 175 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 BBG000K7DJG8 801642 4658 SH DFND 8 4658 0 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 44753548 226268 SH DFND 1 226268 0 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 41734 211 SH DFND 2 98 0 113 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 143793 727 SH DFND 3 727 0 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 6131 31 SH DFND 5 31 0 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 36393 184 SH DFND 6 184 0 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 597721 3022 SH DFND 7 3022 0 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 13729593 69415 SH DFND 8 58041 0 11374 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 1284053 6492 SH DFND 9 6492 0 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 22350 113 SH OTR 22 113 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 BBG000JKHFP5 2515 269 SH DFND 2 95 0 174 DIAMONDROCK HOSPITALITY CO COM 252784301 BBG000JKHFP5 8181 875 SH DFND 6 875 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 BBG000JKHFP5 3450 369 SH DFND 7 369 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 BBG000JKHFP5 2133707 228204 SH DFND 8 220405 0 7799 DIAMONDROCK HOSPITALITY CO COM 252784301 BBG000JKHFP5 25011 2675 SH DFND 22 2675 0 0 DIANTHUS THERAPEUTICS INC COM 252828108 BBG00FB2NPZ0 550851 6564 SH DFND 2 6564 0 0 DIANTHUS THERAPEUTICS INC COM 252828108 BBG00FB2NPZ0 2769 33 SH DFND 7 33 0 0 DIANTHUS THERAPEUTICS INC COM 252828108 BBG00FB2NPZ0 80696247 961585 SH DFND 8 961585 0 0 DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 45408 229 SH DFND 2 229 0 0 DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 19829 100 SH DFND 3 100 0 0 DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 9915 50 SH DFND 5 50 0 0 DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 183220 924 SH DFND 7 924 0 0 DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 115405 582 SH DFND 8 0 0 582 DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 7686315 38763 SH DFND 9 38763 0 0 DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 12278513 61922 SH DFND 10 61922 0 0 DIEBOLD NIXDORF INC COM SHS 253651202 BBG01HVHYBT6 2019981 26776 SH DFND 8 26464 0 312 DIEBOLD NIXDORF INC COM SHS 253651202 BBG01HVHYBT6 4165721 55219 SH DFND 18 55219 0 0 DIGI INTL INC COM 253798102 BBG000BZ50L0 1205 25 SH DFND 2 7 0 18 DIGI INTL INC COM 253798102 BBG000BZ50L0 1494 31 SH DFND 7 31 0 0 DIGI INTL INC COM 253798102 BBG000BZ50L0 935707 19413 SH DFND 8 19413 0 0 DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 2932017 16270 SH DFND 2 15987 0 283 DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 7118295 39500 SH DFND 3 39500 0 0 DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 4325 24 SH DFND 5 24 0 0 DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 26671 148 SH DFND 6 148 0 0 DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 724444 4020 SH DFND 7 4020 0 0 DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 21946514 121783 SH DFND 8 109532 0 12251 DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 2314077 12841 SH DFND 9 12841 0 0 DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 23366749 129664 SH DFND 12 121395 8269 0 DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 19643 109 SH DFND 14 109 0 0 DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 34060 189 SH OTR 22 189 0 0 DIGITAL TURBINE INC COM NEW 25400W102 BBG000HZ3562 256 89 SH DFND 7 89 0 0 DIGITAL TURBINE INC COM NEW 25400W102 BBG000HZ3562 144766 50266 SH DFND 8 50266 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6SS3 322447 3759 SH DFND 2 3741 0 18 DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6SS3 9436 110 SH DFND 7 110 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6SS3 14106715 164452 SH DFND 8 164028 0 424 DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6SS3 12095 141 SH DFND 15 0 0 141 DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6SS3 46739120 544872 SH DFND 18 544872 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6SS3 25249943 294357 SH DFND 22 294357 0 0 DILLARDS INC CL A 254067101 BBG000BS4MP5 9712139 16976 SH DFND 1 16976 0 0 DILLARDS INC CL A 254067101 BBG000BS4MP5 1716 3 SH DFND 7 3 0 0 DILLARDS INC CL A 254067101 BBG000BS4MP5 460549 805 SH DFND 8 805 0 0 DILLARDS INC CL A 254067101 BBG000BS4MP5 1052110 1839 SH DFND 9 1839 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 BBG000BGD220 697842 20634 SH DFND 1 20634 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 BBG000BGD220 406 12 SH DFND 2 0 0 12 DIME CMNTY BANCSHARES INC COM 25432X102 BBG000BGD220 1691 50 SH DFND 7 50 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 BBG000BGD220 1049807 31041 SH DFND 8 31041 0 0 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 BBG011DXXMP7 876093 12355 SH DFND 2 12355 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXTS9 216306 3041 SH DFND 2 3041 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXTS9 67929 955 SH DFND 6 955 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXXZC2 238184 3814 SH DFND 2 3814 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY5J0 101036 2600 SH DFND 3 2600 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTPJ2 651302 13440 SH DFND 2 13440 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159LH6 107796 3120 SH DFND 6 3120 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TMJ9 201455 5670 SH DFND 6 5670 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21X53 175599 3327 SH DFND 2 3327 0 0 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 BBG01254JZL9 22946 550 SH DFND 6 550 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PC71 13860 408 SH DFND 3 408 0 0 DINE BRANDS GLOBAL INC COM 254423106 BBG000GZ9406 949626 36190 SH DFND 1 36190 0 0 DINE BRANDS GLOBAL INC COM 254423106 BBG000GZ9406 1942 74 SH DFND 7 74 0 0 DINE BRANDS GLOBAL INC COM 254423106 BBG000GZ9406 254318 9692 SH DFND 8 9692 0 0 DIODES INC COM 254543101 BBG000G25P51 4605844 67475 SH DFND 1 67475 0 0 DIODES INC COM 254543101 BBG000G25P51 3413 50 SH DFND 2 21 0 29 DIODES INC COM 254543101 BBG000G25P51 26144 383 SH DFND 7 383 0 0 DIODES INC COM 254543101 BBG000G25P51 2027117 29697 SH DFND 8 29697 0 0 DISNEY WALT CO COM 254687106 BBG000BH4R78 175407456 1819957 SH DFND 1 1819957 0 0 DISNEY WALT CO COM 254687106 BBG000BH4R78 122119725 1267065 SH DFND 2 1262089 0 4976 DISNEY WALT CO COM 254687106 BBG000BH4R78 7290087 75639 SH DFND 3 75639 0 0 DISNEY WALT CO COM 254687106 BBG000BH4R78 264563 2745 SH DFND 4 2745 0 0 DISNEY WALT CO COM 254687106 BBG000BH4R78 1722600 17873 SH DFND 5 17743 0 130 DISNEY WALT CO COM 254687106 BBG000BH4R78 1814739 18829 SH DFND 6 18829 0 0 DISNEY WALT CO COM 254687106 BBG000BH4R78 3185648 33053 SH DFND 7 33053 0 0 DISNEY WALT CO COM 254687106 BBG000BH4R78 43751797 453951 SH DFND 8 437215 0 16736 DISNEY WALT CO COM 254687106 BBG000BH4R78 8509583 88292 SH DFND 9 88292 0 0 DISNEY WALT CO COM 254687106 BBG000BH4R78 468461447 4860567 SH DFND 10 4860567 0 0 DISNEY WALT CO COM 254687106 BBG000BH4R78 115325976 1196576 SH DFND 18 1196576 0 0 DISNEY WALT CO COM 254687106 BBG000BH4R78 99753 1035 SH OTR 22 1035 0 0 DISNEY WALT CO COM 254687106 BBG000BH4R78 26926741 279381 SH DFND 22 246414 0 32967 DISNEY WALT CO COM 254687106 BBG000BH4R78 16867 175 SH DFND 175 0 0 DNOW INC COM 67011P100 BBG005BLN209 774 65 SH DFND 2 51 0 14 DNOW INC COM 67011P100 BBG005BLN209 2322 195 SH DFND 6 195 0 0 DNOW INC COM 67011P100 BBG005BLN209 6050 508 SH DFND 7 508 0 0 DNOW INC COM 67011P100 BBG005BLN209 1601538 134470 SH DFND 8 134470 0 0 DNOW INC COM 67011P100 BBG005BLN209 17460 1466 SH DFND 15 0 0 1466 DNP SELECT INCOME FD INC COM 23325P104 BBG000BH8RD7 210017 20390 SH DFND 2 20390 0 0 DOCGO INC COM 256086109 BBG00YB8JBK8 71689 113955 SH DFND 8 113955 0 0 DOCGO INC COM 256086109 BBG00YB8JBK8 308994 491168 SH DFND 18 491168 0 0 DOCUSIGN INC COM 256163106 BBG000N7KJX8 20718 437 SH DFND 2 382 0 55 DOCUSIGN INC COM 256163106 BBG000N7KJX8 379 8 SH DFND 5 8 0 0 DOCUSIGN INC COM 256163106 BBG000N7KJX8 153893 3246 SH DFND 7 3246 0 0 DOCUSIGN INC COM 256163106 BBG000N7KJX8 16332413 344493 SH DFND 8 331154 0 13339 DOCUSIGN INC COM 256163106 BBG000N7KJX8 5639467 118951 SH DFND 9 118951 0 0 DOCUSIGN INC COM 256163106 BBG000N7KJX8 91264 1925 SH DFND 15 1925 0 0 DOCUSIGN INC COM 256163106 BBG000N7KJX8 265923 5609 SH DFND 22 5609 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 BBG000DGLTG5 1081 18 SH DFND 2 18 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 BBG000DGLTG5 240 4 SH DFND 5 4 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 BBG000DGLTG5 38138 635 SH DFND 7 635 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 BBG000DGLTG5 238859 3977 SH DFND 8 3977 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 BBG000DGLTG5 2577175 42910 SH DFND 9 42910 0 0 DOLE PLC ORD SHS G27907107 BBG011PCV4J9 1574144 110157 SH DFND 8 105100 0 5057 DOLE PLC ORD SHS G27907107 BBG011PCV4J9 67234 4705 SH DFND 22 4705 0 0 DOLLAR GEN CORP COM 256677105 BBG000NV1KK7 68815196 579594 SH DFND 1 579594 0 0 DOLLAR GEN CORP COM 256677105 BBG000NV1KK7 32176 271 SH DFND 2 216 0 55 DOLLAR GEN CORP COM 256677105 BBG000NV1KK7 2968 25 SH DFND 3 25 0 0 DOLLAR GEN CORP COM 256677105 BBG000NV1KK7 2375 20 SH DFND 5 20 0 0 DOLLAR GEN CORP COM 256677105 BBG000NV1KK7 14129 119 SH DFND 6 119 0 0 DOLLAR GEN CORP COM 256677105 BBG000NV1KK7 367707 3097 SH DFND 7 3097 0 0 DOLLAR GEN CORP COM 256677105 BBG000NV1KK7 23295420 196205 SH DFND 8 170691 0 25514 DOLLAR GEN CORP COM 256677105 BBG000NV1KK7 20722897 174538 SH DFND 9 174538 0 0 DOLLAR GEN CORP COM 256677105 BBG000NV1KK7 211679324 1782863 SH DFND 10 1782863 0 0 DOLLAR GEN CORP COM 256677105 BBG000NV1KK7 1003981 8456 SH DFND 15 0 0 8456 DOLLAR GEN CORP COM 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544129 2669 SH DFND 6 2569 0 100 ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 932501 4574 SH DFND 7 4574 0 0 ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 34037727 166958 SH DFND 8 127046 0 39912 ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 25504341 125101 SH DFND 9 125101 0 0 ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 37579153 184329 SH DFND 10 184329 0 0 ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 1368375 6712 SH DFND 13 6712 0 0 ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 2158576 10588 SH DFND 15 913 0 9675 ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 26707 131 SH OTR 22 131 0 0 ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 590042 17283 SH DFND 2 17236 0 47 ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 7238 212 SH DFND 3 212 0 0 ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 48854 1431 SH DFND 7 1431 0 0 ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 523537 15335 SH DFND 8 0 15335 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG000BCG930 69967 239 SH DFND 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1544 SH DFND 7 1544 0 0 EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 3949221 5349 SH DFND 8 4975 0 374 EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 4908285 6648 SH DFND 9 6648 0 0 EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 545611 739 SH DFND 15 0 0 739 EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 19934 27 SH OTR 22 27 0 0 EMERA INC COM 290876101 BBG000BJJ834 272557 5257 SH DFND 4 5257 0 0 EMERA INC COM 290876101 BBG000BJJ834 25930483 500139 SH DFND 8 497675 0 2464 EMERA INC COM 290876101 BBG000BJJ834 4449627 85823 SH DFND 9 85823 0 0 EMERA INC COM 290876101 BBG000BJJ834 81192 1566 SH DFND 12 1566 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG000GW06J7 1088960 131200 SH DFND 1 131200 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG000GW06J7 255167 30743 SH DFND 8 29255 0 1488 EMERSON ELEC CO COM 291011104 BBG000BHX7N2 12863544 98180 SH DFND 2 95935 0 2245 EMERSON ELEC CO COM 291011104 BBG000BHX7N2 7013501 53530 SH DFND 3 53155 0 375 EMERSON ELEC CO COM 291011104 BBG000BHX7N2 1283865 9799 SH DFND 5 9799 0 0 EMERSON ELEC CO COM 291011104 BBG000BHX7N2 306849 2342 SH DFND 6 2342 0 0 EMERSON ELEC CO COM 291011104 BBG000BHX7N2 3305111 25226 SH DFND 7 25226 0 0 EMERSON ELEC CO COM 291011104 BBG000BHX7N2 1586128 12106 SH DFND 8 7353 0 4753 EMERSON ELEC CO COM 291011104 BBG000BHX7N2 5118427 39066 SH DFND 9 39066 0 0 EMERSON ELEC CO COM 291011104 BBG000BHX7N2 42582 325 SH OTR 22 325 0 0 EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 3406 655 SH DFND 7 655 0 0 EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 513651 98779 SH DFND 8 94572 0 4207 EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 22251 4279 SH DFND 22 4279 0 0 EMPLOYERS HLDGS INC COM 292218104 BBG000DJX7Q3 2183876 53084 SH DFND 1 53084 0 0 EMPLOYERS HLDGS INC COM 292218104 BBG000DJX7Q3 165 4 SH DFND 2 4 0 0 EMPLOYERS HLDGS INC COM 292218104 BBG000DJX7Q3 16209 394 SH DFND 7 394 0 0 EMPLOYERS HLDGS INC COM 292218104 BBG000DJX7Q3 140205 3408 SH DFND 8 3408 0 0 ENACT HLDGS INC COM 29249E109 BBG00WSNP4R3 4874632 119447 SH DFND 1 119447 0 0 ENACT HLDGS INC COM 29249E109 BBG00WSNP4R3 204 5 SH DFND 2 0 0 5 ENACT HLDGS INC COM 29249E109 BBG00WSNP4R3 1265 31 SH DFND 7 31 0 0 ENACT HLDGS INC COM 29249E109 BBG00WSNP4R3 968870 23741 SH DFND 8 23741 0 0 ENACT HLDGS INC COM 29249E109 BBG00WSNP4R3 98760 2420 SH DFND 9 2420 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 BBG001V9NSB4 6113 484 SH DFND 7 484 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 BBG001V9NSB4 814483 64488 SH DFND 8 63863 0 625 ENANTA PHARMACEUTICALS INC COM 29251M106 BBG001V9NSB4 24944 1975 SH DFND 22 1975 0 0 ENBRIDGE INC COM 29250N105 BBG000K5M1S8 2072479 38280 SH DFND 2 38182 0 98 ENBRIDGE INC COM 29250N105 BBG000K5M1S8 6686994 123513 SH DFND 3 123513 0 0 ENBRIDGE INC COM 29250N105 BBG000C7P7N2 3600753 66411 SH DFND 4 66411 0 0 ENBRIDGE INC COM 29250N105 BBG000K5M1S8 6047113 111694 SH DFND 5 111569 0 125 ENBRIDGE INC COM 29250N105 BBG000C7P7N2 257190 4749 SH DFND 6 4749 0 0 ENBRIDGE INC COM 29250N105 BBG000C7P7N2 91197 1682 SH DFND 7 1682 0 0 ENBRIDGE INC COM 29250N105 BBG000K5M1S8 21170941 390722 SH DFND 8 372197 0 18525 ENBRIDGE INC COM 29250N105 BBG000C7P7N2 34379003 634074 SH DFND 9 634074 0 0 ENBRIDGE INC COM 29250N105 BBG000C7P7N2 101282 1868 SH DFND 12 1868 0 0 ENBRIDGE INC COM 29250N105 BBG000C7P7N2 5036966 92900 SH DFND 15 92900 0 0 ENBRIDGE INC COM 29250N105 BBG000C7P7N2 546367 10077 SH DFND 17 10077 0 0 ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 2114905 21864 SH DFND 1 21864 0 0 ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 11608 120 SH DFND 2 120 0 0 ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 1064 11 SH DFND 5 11 0 0 ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 110853 1146 SH DFND 7 1146 0 0 ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 2266190 23428 SH DFND 8 22271 0 1157 ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 8562733 88522 SH DFND 9 88522 0 0 ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 44686842 461975 SH DFND 18 461975 0 0 ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 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SH DFND 7 31 0 0 ENLIVEN THERAPEUTICS INC COM 29337E102 BBG00CP3BDD4 789919 20151 SH DFND 8 20151 0 0 ENOVA INTL INC COM 29357K103 BBG0022PSJ14 8501871 62592 SH DFND 1 62592 0 0 ENOVA INTL INC COM 29357K103 BBG0022PSJ14 4075 30 SH DFND 2 12 0 18 ENOVA INTL INC COM 29357K103 BBG0022PSJ14 11138 82 SH DFND 7 82 0 0 ENOVA INTL INC COM 29357K103 BBG0022PSJ14 5560744 40939 SH DFND 8 40409 0 530 ENOVA INTL INC COM 29357K103 BBG0022PSJ14 227108 1672 SH DFND 9 1672 0 0 ENOVA INTL INC COM 29357K103 BBG0022PSJ14 18201 134 SH DFND 15 0 0 134 ENOVA INTL INC COM 29357K103 BBG0022PSJ14 41378708 304636 SH DFND 18 304636 0 0 ENOVA INTL INC COM 29357K103 BBG0022PSJ14 21426503 157745 SH DFND 22 157745 0 0 ENOVIS CORPORATION COM 194014502 BBG000C5Z443 1001 44 SH DFND 2 8 0 36 ENOVIS CORPORATION COM 194014502 BBG000C5Z443 910 40 SH DFND 7 40 0 0 ENOVIS CORPORATION COM 194014502 BBG000C5Z443 252548 11101 SH DFND 8 10387 0 714 ENOVIS CORPORATION COM 194014502 BBG000C5Z443 10624 467 SH DFND 9 467 0 0 ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 800560 3973 SH DFND 2 3943 0 30 ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 403 2 SH DFND 5 2 0 0 ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 244621 1214 SH DFND 7 1214 0 0 ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 30693560 152325 SH DFND 8 151325 0 1000 ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 25792 128 SH DFND 9 128 0 0 ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 28009 139 SH DFND 15 0 0 139 ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 66911702 332068 SH DFND 18 332068 0 0 ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 33476606 166137 SH DFND 22 166137 0 0 ENTEGRIS INC COM 29362U104 BBG000CTV4N4 11490 98 SH DFND 2 47 0 51 ENTEGRIS INC COM 29362U104 BBG000CTV4N4 1641 14 SH DFND 5 14 0 0 ENTEGRIS INC COM 29362U104 BBG000CTV4N4 38924 332 SH DFND 6 332 0 0 ENTEGRIS INC COM 29362U104 BBG000CTV4N4 152412 1300 SH DFND 7 1300 0 0 ENTEGRIS INC COM 29362U104 BBG000CTV4N4 150419 1283 SH DFND 8 0 0 1283 ENTEGRIS INC COM 29362U104 BBG000CTV4N4 592296 5052 SH DFND 9 5052 0 0 ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 623149 5546 SH DFND 2 5491 0 55 ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 157978 1406 SH DFND 3 1406 0 0 ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 899 8 SH DFND 5 8 0 0 ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 194495 1731 SH DFND 6 1731 0 0 ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 883262 7861 SH DFND 7 7861 0 0 ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 504518310 4490195 SH DFND 8 4480489 0 9706 ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 7195422 64039 SH DFND 9 64039 0 0 ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 219786947 1956096 SH DFND 10 1956096 0 0 ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 6838679 60864 SH DFND 15 60864 0 0 ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 29551 263 SH OTR 22 263 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 3474241 64207 SH DFND 1 64207 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 5303 98 SH DFND 7 98 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 2943151 54392 SH DFND 8 53745 0 647 ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 5952 110 SH DFND 15 0 0 110 ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 64012 1183 SH DFND 22 1183 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG000BR3012 2353270 62190 SH DFND 2 62190 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG000BR3012 3239899 85621 SH DFND 3 85621 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG000BR3012 408483 10795 SH DFND 5 10795 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG000BR3012 460513 12170 SH DFND 6 12170 0 0 ENTRADA THERAPEUTICS INC COM 29384C108 BBG00MTSMC16 140107 11102 SH DFND 8 11102 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 381 15 SH DFND 2 15 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 254 10 SH DFND 5 10 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 2106 83 SH DFND 7 83 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 1955443 77077 SH DFND 8 73557 0 3520 ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 172943231 6816840 SH DFND 10 6410882 0 405958 EOG RES INC COM 26875P101 BBG000BZ9223 126386564 874224 SH DFND 1 874224 0 0 EOG RES INC COM 26875P101 BBG000BZ9223 487924 3375 SH DFND 2 2613 0 762 EOG RES INC COM 26875P101 BBG000BZ9223 1003027 6938 SH DFND 3 6938 0 0 EOG RES INC COM 26875P101 BBG000BZ9223 88911 615 SH DFND 4 615 0 0 EOG RES INC COM 26875P101 BBG000BZ9223 51033 353 SH DFND 5 353 0 0 EOG RES INC COM 26875P101 BBG000BZ9223 39901 276 SH DFND 6 276 0 0 EOG RES INC COM 26875P101 BBG000BZ9223 740777 5124 SH DFND 7 5124 0 0 EOG RES INC COM 26875P101 BBG000BZ9223 404821733 2800178 SH DFND 8 2766858 0 33320 EOG RES INC COM 26875P101 BBG000BZ9223 6023220 41663 SH DFND 9 41663 0 0 EOG RES INC COM 26875P101 BBG000BZ9223 583938181 4039138 SH DFND 10 4039138 0 0 EOG RES INC COM 26875P101 BBG000BZ9223 6207980 42941 SH DFND 15 24953 0 17988 EOG RES INC COM 26875P101 BBG000BZ9223 45540 315 SH OTR 22 315 0 0 EOG RES INC COM 26875P101 BBG00F5NXPG1 561323 3884 SH DFND 3884 0 0 EPAM SYS INC COM 29414B104 BBG000MHTV89 8530 63 SH DFND 2 3 0 60 EPAM SYS INC COM 29414B104 BBG000MHTV89 677 5 SH DFND 6 5 0 0 EPAM SYS INC COM 29414B104 BBG000MHTV89 8124 60 SH DFND 7 60 0 0 EPAM SYS INC COM 29414B104 BBG000MHTV89 281767 2081 SH DFND 8 1751 0 330 EPAM SYS INC COM 29414B104 BBG000MHTV89 271 2 SH DFND 9 2 0 0 EPAM SYS INC COM 29414B104 BBG000MHTV89 4468 33 SH OTR 22 33 0 0 EPLUS INC COM 294268107 BBG000HN7W02 455789 6057 SH DFND 2 6043 0 14 EPLUS INC COM 294268107 BBG000HN7W02 3612 48 SH DFND 7 48 0 0 EPLUS INC COM 294268107 BBG000HN7W02 56061 745 SH DFND 8 745 0 0 EPLUS INC COM 294268107 BBG000HN7W02 125818 1672 SH DFND 9 1672 0 0 EPR PPTYS COM SH BEN INT 26884U109 BBG000BSZYR3 2298 46 SH DFND 2 46 0 0 EPR PPTYS COM SH BEN INT 26884U109 BBG000BSZYR3 899 18 SH DFND 5 18 0 0 EPR PPTYS COM SH BEN INT 26884U109 BBG000BSZYR3 10991 220 SH DFND 6 220 0 0 EPR PPTYS COM SH BEN INT 26884U109 BBG000BSZYR3 105266 2107 SH DFND 7 2107 0 0 EPR PPTYS COM SH BEN INT 26884U109 BBG000BSZYR3 8014333 160415 SH DFND 8 155931 0 4484 EPR PPTYS COM SH BEN INT 26884U109 BBG000BSZYR3 1659571 33218 SH DFND 9 33218 0 0 EPR PPTYS COM SH BEN INT 26884U109 BBG000BSZYR3 256045 5125 SH DFND 22 5125 0 0 EQT CORP COM 26884L109 BBG000BHZ5J9 3490654 54850 SH DFND 2 54457 0 393 EQT CORP COM 26884L109 BBG000BHZ5J9 603307 9480 SH DFND 3 9480 0 0 EQT CORP COM 26884L109 BBG000BHZ5J9 2927 46 SH DFND 5 46 0 0 EQT CORP COM 26884L109 BBG000BHZ5J9 5855 92 SH DFND 6 92 0 0 EQT CORP COM 26884L109 BBG000BHZ5J9 376112 5910 SH DFND 7 5910 0 0 EQT CORP COM 26884L109 BBG000BHZ5J9 17666019 277593 SH DFND 8 202993 0 74600 EQT CORP COM 26884L109 BBG000BHZ5J9 1330776 20911 SH DFND 9 20911 0 0 EQT CORP COM 26884L109 BBG000BHZ5J9 22465 353 SH OTR 22 353 0 0 EQUIFAX INC COM 294429105 BBG000BHPL78 394894 2193 SH DFND 2 177 0 2016 EQUIFAX INC COM 294429105 BBG000BHPL78 720 4 SH DFND 5 4 0 0 EQUIFAX INC COM 294429105 BBG000BHPL78 4502 25 SH DFND 6 25 0 0 EQUIFAX INC COM 294429105 BBG000BHPL78 290273 1612 SH DFND 7 1612 0 0 EQUIFAX INC COM 294429105 BBG000BHPL78 471963 2621 SH DFND 8 1595 0 1026 EQUIFAX INC COM 294429105 BBG000BHPL78 1826450 10143 SH DFND 9 10143 0 0 EQUIFAX INC COM 294429105 BBG000BHPL78 13325 74 SH OTR 22 74 0 0 EQUINIX INC COM 29444U700 BBG000MBDGM6 2611359 2664 SH DFND 2 2468 0 196 EQUINIX INC COM 29444U700 BBG000MBDGM6 687148 701 SH DFND 3 701 0 0 EQUINIX INC COM 29444U700 BBG000MBDGM6 5881 6 SH DFND 5 6 0 0 EQUINIX INC COM 29444U700 BBG000MBDGM6 1457617 1487 SH DFND 6 1487 0 0 EQUINIX INC COM 29444U700 BBG000MBDGM6 1448795 1478 SH DFND 7 1478 0 0 EQUINIX INC COM 29444U700 BBG000MBDGM6 35864041 36587 SH DFND 8 33162 0 3425 EQUINIX INC COM 29444U700 BBG000MBDGM6 4861990 4960 SH DFND 9 4960 0 0 EQUINIX INC COM 29444U700 BBG000MBDGM6 18625 19 SH DFND 14 19 0 0 EQUINIX INC COM 29444U700 BBG000MBDGM6 55874 57 SH OTR 22 57 0 0 EQUINOR ASA SPONSORED ADR 29446M102 BBG000NT0ZZ4 8524 202 SH DFND 2 202 0 0 EQUINOR ASA SPONSORED ADR 29446M102 BBG000NT0ZZ4 48530 1150 SH DFND 3 1150 0 0 EQUINOR ASA SPONSORED ADR 29446M102 BBG000NT0ZZ4 12154 288 SH DFND 6 288 0 0 EQUINOR ASA SPONSORED ADR 29446M102 BBG000NT0ZZ4 239147 5667 SH DFND 7 5667 0 0 EQUINOX GOLD CORP COM 29446Y502 BBG004XB7MN9 7071 489 SH DFND 6 489 0 0 EQUINOX GOLD CORP COM 29446Y502 BBG000QSL9D2 292993491 20273115 SH DFND 8 20273115 0 0 EQUINOX GOLD CORP COM 29446Y502 BBG000QSL9D2 3035568 210153 SH DFND 9 210153 0 0 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 453744 12227 SH DFND 2 12227 0 0 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 1967 53 SH DFND 5 53 0 0 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 51694 1393 SH DFND 7 1393 0 0 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 18204798 490563 SH DFND 8 475119 0 15444 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 798570 21519 SH DFND 9 21519 0 0 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 261292 7041 SH DFND 22 7041 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 BBG000QKJS40 519597 11700 SH DFND 1 11700 0 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 BBG000BB7SX7 5306 85 SH DFND 2 34 0 51 EQUITY LIFESTYLE PROPERTIES COM 29472R108 BBG000BB7SX7 1561 25 SH DFND 5 25 0 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 BBG000BB7SX7 106114 1700 SH DFND 7 1700 0 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 BBG000BB7SX7 31132537 498759 SH DFND 8 493612 0 5147 EQUITY LIFESTYLE PROPERTIES COM 29472R108 BBG000BB7SX7 8149555 130560 SH DFND 9 130560 0 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 BBG000BB7SX7 192815 3089 SH DFND 12 3089 0 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 BBG000BB7SX7 12796 205 SH DFND 14 205 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 649349 10978 SH DFND 2 10938 0 40 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 130189 2201 SH DFND 3 2201 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 296 5 SH DFND 5 5 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 3963 67 SH DFND 6 67 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 427714 7231 SH DFND 7 7231 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 5681239 96048 SH DFND 8 82552 0 13496 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 1074164 18160 SH DFND 9 18160 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 107002 1809 SH DFND 15 1809 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 12007 203 SH OTR 22 203 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 245413 4149 SH DFND 22 4149 0 0 ERASCA INC COM 29479A108 BBG00MTSR883 2184 135 SH DFND 7 135 0 0 ERASCA INC COM 29479A108 BBG00MTSR883 1645377 101692 SH DFND 8 101157 0 535 ERIE INDTY CO CL A 29530P102 BBG000BBTJZ1 251 1 SH DFND 2 1 0 0 ERIE INDTY CO CL A 29530P102 BBG000BBTJZ1 26639 106 SH DFND 7 106 0 0 ERIE INDTY CO CL A 29530P102 BBG000BBTJZ1 42013503 167178 SH DFND 8 166968 0 210 ERIE INDTY CO CL A 29530P102 BBG000BBTJZ1 4272 17 SH OTR 22 17 0 0 ERO COPPER CORP COM 296006109 BBG00HNV5D77 2468073 92600 SH DFND 8 92600 0 0 ERO COPPER CORP COM 296006109 BBG00HNV5D77 126655 4752 SH DFND 9 4752 0 0 ESCO TECHNOLOGIES INC COM 296315104 BBG000C4S3P3 2814 10 SH DFND 2 6 0 4 ESCO TECHNOLOGIES INC COM 296315104 BBG000C4S3P3 60776 216 SH DFND 7 216 0 0 ESCO TECHNOLOGIES INC COM 296315104 BBG000C4S3P3 5131907 18239 SH DFND 8 18187 0 52 ESCO TECHNOLOGIES INC COM 296315104 BBG000C4S3P3 507591 1804 SH DFND 9 1804 0 0 ESCO TECHNOLOGIES INC COM 296315104 BBG000C4S3P3 2740825 9741 SH DFND 18 9741 0 0 ESCO TECHNOLOGIES INC COM 296315104 BBG000C4S3P3 1512645 5376 SH DFND 22 5376 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3S72 937 342 SH DFND 7 342 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3S72 345328 126032 SH DFND 8 126032 0 0 ESSENT GROUP LTD COM G3198U102 BBG0058YL7G9 4064210 69545 SH DFND 1 69545 0 0 ESSENT GROUP LTD COM G3198U102 BBG0058YL7G9 2922 50 SH DFND 2 50 0 0 ESSENT GROUP LTD COM G3198U102 BBG0058YL7G9 877 15 SH DFND 5 15 0 0 ESSENT GROUP LTD COM G3198U102 BBG0058YL7G9 25421 435 SH DFND 7 435 0 0 ESSENT GROUP LTD COM G3198U102 BBG0058YL7G9 2959869 50648 SH DFND 8 49974 0 674 ESSENT GROUP LTD COM G3198U102 BBG0058YL7G9 448702 7678 SH DFND 9 7678 0 0 ESSENT GROUP LTD COM G3198U102 BBG0058YL7G9 8649 148 SH DFND 15 0 0 148 ESSENT GROUP LTD COM G3198U102 BBG0058YL7G9 21506 368 SH DFND 22 368 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 5161 170 SH DFND 2 93 0 77 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 90412 2978 SH DFND 7 2978 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 8366609 275580 SH DFND 8 269757 0 5823 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 344647 11352 SH DFND 9 11352 0 0 ESSENTIAL UTILS INC COM 29670G102 BBG000BRMJN6 10792 268 SH DFND 2 123 0 145 ESSENTIAL UTILS INC COM 29670G102 BBG000BRMJN6 1591752 39527 SH DFND 3 39527 0 0 ESSENTIAL UTILS INC COM 29670G102 BBG000BRMJN6 846 21 SH DFND 5 21 0 0 ESSENTIAL UTILS INC COM 29670G102 BBG000BRMJN6 49210 1222 SH DFND 7 1222 0 0 ESSENTIAL UTILS INC COM 29670G102 BBG000BRMJN6 53258646 1322539 SH DFND 8 1319441 0 3098 ESSENTIAL UTILS INC COM 29670G102 BBG000BRMJN6 130475 3240 SH DFND 9 3240 0 0 ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 2420 10 SH DFND 2 3 0 7 ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 236676 978 SH DFND 3 978 0 0 ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 1210 5 SH DFND 5 5 0 0 ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 1210 5 SH DFND 6 5 0 0 ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 108658 449 SH DFND 7 449 0 0 ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 6809154 28137 SH DFND 8 25954 0 2183 ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 651222 2691 SH DFND 9 2691 0 0 ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 8954 37 SH OTR 22 37 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 BBG00L8R3CR6 82956 1461 SH DFND 8 1461 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 BBG00L8R3CR6 8780005 154632 SH DFND 18 154632 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 BBG00L8R3CR6 4719610 83121 SH DFND 22 83121 0 0 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 BBG000BDHB87 1034292 23180 SH DFND 2 23180 0 0 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 BBG000BDHB87 10411185 233330 SH DFND 3 233330 0 0 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 BBG000BDHB87 105348 2361 SH DFND 5 2361 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 BBG000BBVDT8 1405808 63154 SH DFND 1 63154 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 BBG000BBVDT8 1380 62 SH DFND 2 0 0 62 ETHAN ALLEN INTERIORS INC COM 297602104 BBG000BBVDT8 327534 14714 SH DFND 8 14714 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 BBG000BBVDT8 40647 1826 SH DFND 9 1826 0 0 ETSY INC COM 29786A106 BBG000N7MXL8 117903 2359 SH DFND 2 2329 0 30 ETSY INC COM 29786A106 BBG000N7MXL8 102009 2041 SH DFND 7 2041 0 0 ETSY INC COM 29786A106 BBG000N7MXL8 5637844 112802 SH DFND 8 109979 0 2823 ETSY INC COM 29786A106 BBG000N7MXL8 2389444 47808 SH DFND 9 47808 0 0 ETSY INC NOTE 0.125% 9/0 29786AAL0 BBG00WVLW7W2 63444 68000 PRN DFND 2 68000 0 0 ETSY INC NOTE 0.125% 9/0 29786AAL0 BBG00WVLW7W2 17260500 18500000 PRN DFND 8 18500000 0 0 ETSY INC NOTE 0.250% 6/1 29786AAN6 BBG011C0JZ40 17908 20000 PRN DFND 22 20000 0 0 EURONET WORLDWIDE INC COM 298736109 BBG000BMNBY1 1460 22 SH DFND 2 2 0 20 EURONET WORLDWIDE INC COM 298736109 BBG000BMNBY1 12677 191 SH DFND 7 191 0 0 EURONET WORLDWIDE INC COM 298736109 BBG000BMNBY1 188292 2837 SH DFND 8 2837 0 0 EVE HLDG INC COM 29970N104 BBG00XZQN336 41679 16806 SH DFND 7 16806 0 0 EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 2456737 8230 SH DFND 1 8230 0 0 EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 957620 3208 SH DFND 2 3208 0 0 EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 2634351 8825 SH DFND 3 8825 0 0 EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 68956 231 SH DFND 6 231 0 0 EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 104777 351 SH DFND 7 351 0 0 EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 31931015 106968 SH DFND 8 106968 0 0 EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 1817926 6090 SH DFND 9 6090 0 0 EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 8062409 24667 SH DFND 1 24667 0 0 EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 14381 44 SH DFND 2 44 0 0 EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 674292 2063 SH DFND 5 2063 0 0 EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 327 1 SH DFND 6 1 0 0 EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 29417 90 SH DFND 7 90 0 0 EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 14931489 45683 SH DFND 8 44974 0 709 EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 11570490 35400 SH DFND 9 35400 0 0 EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 9452502 28920 SH DFND 10 28920 0 0 EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 8171 25 SH OTR 22 25 0 0 EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 269651 825 SH DFND 22 825 0 0 EVERGY INC COM 30034W106 BBG00H433CR2 14848655 181258 SH DFND 1 181258 0 0 EVERGY INC COM 30034W106 BBG00H433CR2 20162560 246125 SH DFND 2 239698 0 6427 EVERGY INC COM 30034W106 BBG00H433CR2 2023752 24704 SH DFND 3 22719 0 1985 EVERGY INC COM 30034W106 BBG00H433CR2 7522796 91831 SH DFND 5 91831 0 0 EVERGY INC COM 30034W106 BBG00H433CR2 725729 8859 SH DFND 6 8859 0 0 EVERGY INC COM 30034W106 BBG00H433CR2 233882 2855 SH DFND 7 2855 0 0 EVERGY INC COM 30034W106 BBG00H433CR2 409191793 4995017 SH DFND 8 4990025 0 4992 EVERGY INC COM 30034W106 BBG00H433CR2 2859663 34908 SH DFND 9 34908 0 0 EVERGY INC COM 30034W106 BBG00H433CR2 52121190 636245 SH DFND 10 636245 0 0 EVERGY INC COM 30034W106 BBG00H433CR2 10732 131 SH OTR 22 131 0 0 EVERGY INC COM 30034W106 BBG00H433CR2 9175 112 SH DFND 112 0 0 EVERPURE INC CL A 74624M102 BBG00212PVZ5 16885 286 SH DFND 1 286 0 0 EVERPURE INC CL A 74624M102 BBG00212PVZ5 24206 410 SH DFND 2 311 0 99 EVERPURE INC CL A 74624M102 BBG00212PVZ5 1417 24 SH DFND 5 24 0 0 EVERPURE INC CL A 74624M102 BBG00212PVZ5 175113 2966 SH DFND 7 2966 0 0 EVERPURE INC CL A 74624M102 BBG00212PVZ5 149296337 2528732 SH DFND 8 2494926 0 33806 EVERPURE INC CL A 74624M102 BBG00212PVZ5 661484 11204 SH DFND 9 11204 0 0 EVERPURE INC CL A 74624M102 BBG00212PVZ5 11781609 199553 SH DFND 18 199553 0 0 EVERPURE INC CL A 74624M102 BBG00212PVZ5 7381948 125033 SH DFND 22 94048 0 30985 EVERQUOTE INC COM CL A 30041R108 BBG00F17NDH7 262 17 SH DFND 7 17 0 0 EVERQUOTE INC COM CL A 30041R108 BBG00F17NDH7 2022626 131169 SH DFND 8 128943 0 2226 EVERQUOTE INC COM CL A 30041R108 BBG00F17NDH7 29853 1936 SH DFND 9 1936 0 0 EVERQUOTE INC COM CL A 30041R108 BBG00F17NDH7 6276 407 SH DFND 15 0 0 407 EVERQUOTE INC COM CL A 30041R108 BBG00F17NDH7 54618 3542 SH DFND 22 3542 0 0 EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 54941811 793040 SH DFND 1 793040 0 0 EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 437018 6308 SH DFND 2 5483 0 825 EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 279129 4029 SH DFND 5 4029 0 0 EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 5542 80 SH DFND 6 80 0 0 EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 821661 11860 SH DFND 7 11860 0 0 EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 74703377 1078282 SH DFND 8 1068904 0 9378 EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 2646496 38200 SH DFND 9 38200 0 0 EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 22612161 326388 SH DFND 17 326388 0 0 EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 14964 216 SH OTR 22 216 0 0 EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 252318 3642 SH DFND 22 3642 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKX4 78965 13052 SH DFND 7 13052 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKX4 432055 71414 SH DFND 8 71414 0 0 EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 18035717 420511 SH DFND 1 420511 0 0 EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 26892 627 SH DFND 2 627 0 0 EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 1372 32 SH DFND 5 32 0 0 EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 98261 2291 SH DFND 7 2291 0 0 EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 42918736 1000670 SH DFND 8 972962 0 27708 EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 10007824 233337 SH DFND 9 233337 0 0 EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 276598 6449 SH DFND 22 6449 0 0 EXELON CORP COM 30161N101 BBG000J6XT05 67059 1368 SH DFND 2 1222 0 146 EXELON CORP COM 30161N101 BBG000J6XT05 866576 17678 SH DFND 3 17678 0 0 EXELON CORP COM 30161N101 BBG000J6XT05 96520 1969 SH DFND 5 1969 0 0 EXELON CORP COM 30161N101 BBG000J6XT05 26814 547 SH DFND 6 547 0 0 EXELON CORP COM 30161N101 BBG000J6XT05 737653 15048 SH DFND 7 15048 0 0 EXELON CORP COM 30161N101 BBG000J6XT05 288444955 5884230 SH DFND 8 5794789 0 89441 EXELON CORP COM 30161N101 BBG000J6XT05 2409823 49160 SH DFND 9 49160 0 0 EXELON CORP COM 30161N101 BBG000J6XT05 28726 586 SH OTR 22 586 0 0 EXELON CORP COM 30161N101 BBG000J6XT05 270296 5514 SH DFND 22 5514 0 0 EXELON CORP COM 30161N101 BBG000L48SV3 67184 1371 SH DFND 1371 0 0 EXLSERVICE HLDGS INC COM 302081104 BBG000NS3P30 16169 531 SH DFND 2 531 0 0 EXLSERVICE HLDGS INC COM 302081104 BBG000NS3P30 1523 50 SH DFND 5 50 0 0 EXLSERVICE HLDGS INC COM 302081104 BBG000NS3P30 122957 4038 SH DFND 7 4038 0 0 EXLSERVICE HLDGS INC COM 302081104 BBG000NS3P30 308276 10124 SH DFND 8 10124 0 0 EXP WORLD HLDGS INC COM 30212W100 BBG001DCTG63 623 104 SH DFND 2 64 0 40 EXP WORLD HLDGS INC COM 30212W100 BBG001DCTG63 2324 388 SH DFND 7 388 0 0 EXP WORLD HLDGS INC COM 30212W100 BBG001DCTG63 97661 16304 SH DFND 8 16304 0 0 EXP WORLD HLDGS INC COM 30212W100 BBG001DCTG63 85777 14320 SH DFND 9 14320 0 0 EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX554 21846 199 SH DFND 2 199 0 0 EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX554 2635 24 SH DFND 5 24 0 0 EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX554 1427 13 SH DFND 6 13 0 0 EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX554 9551 87 SH DFND 7 87 0 0 EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX554 2727813 24848 SH DFND 8 10577 0 14271 EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX554 889328 8101 SH DFND 9 8101 0 0 EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX554 2348853 21396 SH DFND 10 21396 0 0 EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX554 1406721 12814 SH DFND 19 12814 0 0 EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX554 15150 138 SH OTR 22 138 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 27483991 119035 SH DFND 1 119035 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 386510 1674 SH DFND 2 1098 0 576 EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 1121895 4859 SH DFND 3 4859 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 66265 287 SH DFND 5 287 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 184019 797 SH DFND 6 797 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 772096 3344 SH DFND 7 3344 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 33352061 144450 SH DFND 8 133012 0 11438 EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 20160853 87318 SH DFND 9 87318 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 1171998 5076 SH DFND 15 0 0 5076 EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 16162 70 SH OTR 22 70 0 0 EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 25495 178 SH DFND 1 178 0 0 EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 128907 900 SH DFND 2 872 0 28 EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 11745 82 SH DFND 3 82 0 0 EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 3294 23 SH DFND 5 23 0 0 EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 5443 38 SH DFND 6 38 0 0 EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 485550 3390 SH DFND 7 3390 0 0 EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 17249905 120435 SH DFND 8 118429 0 2006 EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 17457016 121881 SH DFND 9 121881 0 0 EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 270132 1886 SH DFND 15 0 0 1886 EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 11315 79 SH OTR 22 79 0 0 EXPENSIFY INC COM CL A 30219Q106 BBG009PWV0L4 14676 16871 SH DFND 8 16871 0 0 EXPONENT INC COM 30214U102 BBG000F31Z34 19053 292 SH DFND 7 292 0 0 EXPONENT INC COM 30214U102 BBG000F31Z34 1140048 17472 SH DFND 8 17472 0 0 EXPONENT INC COM 30214U102 BBG000F31Z34 228245 3498 SH DFND 9 3498 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27P01 4938207 283642 SH DFND 1 283642 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27P01 13040 749 SH DFND 7 749 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27P01 878596 50465 SH DFND 8 44240 0 6225 EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 39077 298 SH DFND 2 67 0 231 EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 7474 57 SH DFND 6 57 0 0 EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 249016 1899 SH DFND 7 1899 0 0 EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 12346939 94158 SH DFND 8 86699 0 7459 EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 1346312 10267 SH DFND 9 10267 0 0 EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 10753 82 SH DFND 14 82 0 0 EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 16916 129 SH OTR 22 129 0 0 EXTREME NETWORKS INC COM 30226D106 BBG000BFR0T2 1448 96 SH DFND 2 42 0 54 EXTREME NETWORKS INC COM 30226D106 BBG000BFR0T2 3333 221 SH DFND 7 221 0 0 EXTREME NETWORKS INC COM 30226D106 BBG000BFR0T2 4190265 277869 SH DFND 8 273977 0 3892 EXTREME NETWORKS INC COM 30226D106 BBG000BFR0T2 64030 4246 SH DFND 9 4246 0 0 EXTREME NETWORKS INC COM 30226D106 BBG000BFR0T2 5263 349 SH DFND 15 0 0 349 EXTREME NETWORKS INC COM 30226D106 BBG000BFR0T2 136097 9025 SH DFND 22 9025 0 0 EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 334870836 1973776 SH DFND 1 1973776 0 0 EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 148603667 875891 SH DFND 2 850332 0 25559 EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 62043814 365695 SH DFND 3 365695 0 0 EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 19969661 117704 SH DFND 5 117664 0 40 EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 8196275 48310 SH DFND 6 48310 0 0 EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 10549289 62179 SH DFND 7 62179 0 0 EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 2764600653 16294947 SH DFND 8 15963457 0 331490 EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 42525618 250652 SH DFND 9 250652 0 0 EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 2132287 12568 SH DFND 13 12568 0 0 EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 929567 5479 SH DFND 15 5479 0 0 EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 2819151673 16616478 SH DFND 18 16616354 0 124 EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 2899998 17093 SH DFND 19 17093 0 0 EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 413631 2438 SH OTR 22 2438 0 0 EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 815618734 4807372 SH DFND 22 4807372 0 0 EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 1580107 9314 SH DFND 9314 0 0 EYEPOINT INC COM NEW 30233G209 BBG000F90JX5 642399 49837 SH DFND 2 49837 0 0 EYEPOINT INC COM NEW 30233G209 BBG000F90JX5 16254 1261 SH DFND 7 1261 0 0 EYEPOINT INC COM NEW 30233G209 BBG000F90JX5 64417771 4997500 SH DFND 8 4997500 0 0 EZCORP INC CL A NON VTG 302301106 BBG000C93HM1 3673552 144742 SH DFND 1 144742 0 0 EZCORP INC CL A NON VTG 302301106 BBG000C93HM1 406 16 SH DFND 2 16 0 0 EZCORP INC CL A NON VTG 302301106 BBG000C93HM1 10304 406 SH DFND 7 406 0 0 F N B CORP COM 302520101 BBG000BJ9B29 11693316 699361 SH DFND 1 699361 0 0 F N B CORP COM 302520101 BBG000BJ9B29 1522 91 SH DFND 2 91 0 0 F N B CORP COM 302520101 BBG000BJ9B29 68034 4069 SH DFND 7 4069 0 0 F N B CORP COM 302520101 BBG000BJ9B29 3740297 223702 SH DFND 8 223702 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGG87 17243 681 SH DFND 6 681 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGG87 173645 6858 SH DFND 7 6858 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGG87 182608 7212 SH DFND 8 7212 0 0 F5 INC COM 315616102 BBG000CXYSZ6 3692140 12761 SH DFND 1 12761 0 0 F5 INC COM 315616102 BBG000CXYSZ6 1044481 3610 SH DFND 2 3610 0 0 F5 INC COM 315616102 BBG000CXYSZ6 6655 23 SH DFND 3 23 0 0 F5 INC COM 315616102 BBG000CXYSZ6 289 1 SH DFND 5 1 0 0 F5 INC COM 315616102 BBG000CXYSZ6 4629 16 SH DFND 6 16 0 0 F5 INC COM 315616102 BBG000CXYSZ6 258661 894 SH DFND 7 894 0 0 F5 INC COM 315616102 BBG000CXYSZ6 1524190 5268 SH DFND 8 4784 0 484 F5 INC COM 315616102 BBG000CXYSZ6 11866291 41013 SH DFND 9 41013 0 0 F5 INC COM 315616102 BBG000CXYSZ6 9548 33 SH OTR 22 33 0 0 FABRINET SHS G3323L100 BBG000HBFQP5 2608 5 SH DFND 1 5 0 0 FABRINET SHS G3323L100 BBG000HBFQP5 769242 1475 SH DFND 2 1475 0 0 FABRINET SHS G3323L100 BBG000HBFQP5 1043 2 SH DFND 5 2 0 0 FABRINET SHS G3323L100 BBG000HBFQP5 232076 445 SH DFND 7 445 0 0 FABRINET SHS G3323L100 BBG000HBFQP5 115948139 222327 SH DFND 8 222216 0 111 FABRINET SHS G3323L100 BBG000HBFQP5 21904 42 SH DFND 15 0 0 42 FABRINET SHS G3323L100 BBG000HBFQP5 58965137 113064 SH DFND 18 113064 0 0 FABRINET SHS G3323L100 BBG000HBFQP5 30407224 58305 SH DFND 22 58305 0 0 FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 1605292 7398 SH DFND 2 7342 0 56 FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 168384 776 SH DFND 3 776 0 0 FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 1085 5 SH DFND 5 5 0 0 FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 16925 78 SH DFND 6 78 0 0 FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 377563 1740 SH DFND 7 1740 0 0 FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 104155 480 SH DFND 8 480 0 0 FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 4090478 18851 SH DFND 9 18851 0 0 FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 4774 22 SH OTR 22 22 0 0 FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 126071 581 SH DFND 22 581 0 0 FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 377909 354 SH DFND 2 352 0 2 FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 85403 80 SH DFND 3 80 0 0 FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 1068 1 SH DFND 5 1 0 0 FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 42702 40 SH DFND 6 40 0 0 FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 259412 243 SH DFND 7 243 0 0 FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 50857606 47640 SH DFND 8 47114 0 526 FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 11294573 10580 SH DFND 9 10580 0 0 FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 82201 77 SH DFND 13 77 0 0 FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 510284 478 SH DFND 15 384 0 94 FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 14946 14 SH OTR 22 14 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 BBG000BLPL88 213266 8308 SH DFND 8 8308 0 0 FARMERS NATIONAL BANC CORP COM 309627107 BBG000D9HD17 975880 74155 SH DFND 1 74155 0 0 FARMERS NATIONAL BANC CORP COM 309627107 BBG000D9HD17 6672 507 SH DFND 7 507 0 0 FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0Q7 14621 1302 SH DFND 7 1302 0 0 FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0Q7 1259602 112164 SH DFND 8 109235 0 2929 FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0Q7 24032 2140 SH DFND 22 2140 0 0 FASTENAL CO COM 311900104 BBG000BJ8YN7 2208965 47607 SH DFND 2 46911 0 696 FASTENAL CO COM 311900104 BBG000BJ8YN7 173443 3738 SH DFND 3 3738 0 0 FASTENAL CO COM 311900104 BBG000BJ8YN7 2506 54 SH DFND 5 54 0 0 FASTENAL CO COM 311900104 BBG000BJ8YN7 69507 1498 SH DFND 6 1498 0 0 FASTENAL CO COM 311900104 BBG000BJ8YN7 940853 20277 SH DFND 7 20277 0 0 FASTENAL CO COM 311900104 BBG000BJ8YN7 251719490 5424989 SH DFND 8 5410133 0 14856 FASTENAL CO COM 311900104 BBG000BJ8YN7 29208846 629501 SH DFND 9 629501 0 0 FASTENAL CO COM 311900104 BBG000BJ8YN7 3308923 71313 SH DFND 15 68016 0 3297 FASTENAL CO COM 311900104 BBG000BJ8YN7 30531 658 SH OTR 22 658 0 0 FASTLY INC CL A 31188V100 BBG004NLQHL0 8921 307 SH DFND 7 307 0 0 FASTLY INC CL A 31188V100 BBG004NLQHL0 2926807 100716 SH DFND 8 100391 0 325 FASTLY INC CL A 31188V100 BBG004NLQHL0 29351 1010 SH DFND 22 1010 0 0 FB FINL CORP COM 30257X104 BBG00DM434G9 4731059 91087 SH DFND 1 91087 0 0 FB FINL CORP COM 30257X104 BBG00DM434G9 618138 11901 SH DFND 2 11897 0 4 FB FINL CORP COM 30257X104 BBG00DM434G9 4363 84 SH DFND 7 84 0 0 FB FINL CORP COM 30257X104 BBG00DM434G9 20319200 391205 SH DFND 8 391205 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 BBG000G8ZKY4 7418 50 SH DFND 2 50 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 BBG000G8ZKY4 2225 15 SH DFND 7 15 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 BBG000G8ZKY4 338683 2283 SH DFND 8 2283 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 273066 2571 SH DFND 2 2571 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 637 6 SH DFND 6 6 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 230901 2174 SH DFND 7 2174 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 3066176 28869 SH DFND 8 26688 0 2181 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 114388 1077 SH DFND 9 1077 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 5204 49 SH OTR 22 49 0 0 FEDERAL SIGNAL CORP COM 313855108 BBG000BJXWX2 2487 23 SH DFND 2 22 0 1 FEDERAL SIGNAL CORP COM 313855108 BBG000BJXWX2 53962 499 SH DFND 7 499 0 0 FEDERAL SIGNAL CORP COM 313855108 BBG000BJXWX2 1031547 9539 SH DFND 8 9466 0 73 FEDERAL SIGNAL CORP COM 313855108 BBG000BJXWX2 347346 3212 SH DFND 9 3212 0 0 FEDERAL SIGNAL CORP COM 313855108 BBG000BJXWX2 46094783 426251 SH DFND 18 426251 0 0 FEDERAL SIGNAL CORP COM 313855108 BBG000BJXWX2 21634488 200060 SH DFND 22 188923 0 11137 FEDERATED HERMES INC CL B 314211103 BBG000BP0929 10976221 193550 SH DFND 1 193550 0 0 FEDERATED HERMES INC CL B 314211103 BBG000BP0929 1021 18 SH DFND 2 18 0 0 FEDERATED HERMES INC CL B 314211103 BBG000BP0929 283550 5000 SH DFND 3 5000 0 0 FEDERATED HERMES INC CL B 314211103 BBG000BP0929 78260 1380 SH DFND 7 1380 0 0 FEDERATED HERMES INC CL B 314211103 BBG000BP0929 1259869 22216 SH DFND 8 22216 0 0 FEDEX CORP COM 31428X106 BBG000BJF1Z8 68903021 193450 SH DFND 1 193450 0 0 FEDEX CORP COM 31428X106 BBG000BJF1Z8 5423909 15228 SH DFND 2 15042 0 186 FEDEX CORP COM 31428X106 BBG000BJF1Z8 1476722 4146 SH DFND 3 4146 0 0 FEDEX CORP COM 31428X106 BBG000BJF1Z8 188775 530 SH DFND 4 530 0 0 FEDEX CORP COM 31428X106 BBG000BJF1Z8 3206 9 SH DFND 5 9 0 0 FEDEX CORP COM 31428X106 BBG000BJF1Z8 66962 188 SH DFND 6 188 0 0 FEDEX CORP COM 31428X106 BBG000BJF1Z8 1223122 3434 SH DFND 7 3434 0 0 FEDEX CORP COM 31428X106 BBG000BJF1Z8 95864422 269146 SH DFND 8 266627 0 2519 FEDEX CORP COM 31428X106 BBG000BJF1Z8 6732871 18903 SH DFND 9 18903 0 0 FEDEX CORP COM 31428X106 BBG000BJF1Z8 3029667 8506 SH DFND 15 0 0 8506 FEDEX CORP COM 31428X106 BBG000BJF1Z8 1487952190 4177529 SH DFND 18 4177498 0 31 FEDEX CORP COM 31428X106 BBG000BJF1Z8 44879 126 SH OTR 22 126 0 0 FEDEX CORP COM 31428X106 BBG000BJF1Z8 428797622 1203879 SH DFND 22 1203879 0 0 FEDEX CORP COM 31428X106 BBG000L48V00 56925 160 SH DFND 160 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 6998 30 SH DFND 2 30 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 46185 198 SH DFND 6 198 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 2293412 9832 SH DFND 7 9832 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 19758022 84708 SH DFND 8 57138 0 27570 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 21522900 92270 SH DFND 9 92270 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 525124009 2251239 SH DFND 10 2251239 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 1360839 5834 SH DFND 13 5834 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 991822 4252 SH DFND 15 0 0 4252 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01P15LYL9 29613648 127286 SH DFND 18 113113 0 14173 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 57673535 247250 SH DFND 19 15354 35143 196753 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 332203294 1424176 SH DFND 20 1424176 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 111965 480 SH DFND 21 480 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01T7KVRY2 44771 192 SH DFND 192 0 0 FERRARI N V COM N3167Y103 BBG009PH3Q86 5077 15 SH DFND 2 7 0 8 FERRARI N V COM N3167Y103 BBG009PH3Q86 677 2 SH DFND 3 2 0 0 FERRARI N V COM N3167Y103 BBG00BS9K4L1 14556 43 SH DFND 6 43 0 0 FERRARI N V COM N3167Y103 BBG009PH3Q86 227438 672 SH DFND 7 672 0 0 FERRARI N V COM N3167Y103 BBG00BS9K4L1 952278 2807 SH DFND 8 1728 0 1079 FERRARI N V COM N3167Y103 BBG00BS9K4L1 3839307 11317 SH DFND 9 11317 0 0 FERRARI N V COM N3167Y103 BBG00BS9K4L1 1182630 3486 SH DFND 15 3486 0 0 FERRARI N V COM N3167Y103 BBG00BS9K4L1 5940969 17512 SH DFND 16 8178 0 9334 FERROGLOBE PLC SHS G33856108 BBG00B6BGD99 330272 80163 SH DFND 8 80163 0 0 FERROVIAL SE ORD SHS N3168P101 BBG01H7CZ9S9 24849 382 SH DFND 7 382 0 0 FERROVIAL SE ORD SHS N3168P101 BBG01H0DF657 280207 4375 SH DFND 8 0 0 4375 FERROVIAL SE ORD SHS N3168P101 BBG01H0DF657 4212071 65765 SH DFND 9 65765 0 0 FIDELIS INSURANCE HOLDINGS L COM G3398L118 BBG009CWCN93 1893686 99094 SH DFND 8 69094 29540 460 FIDELIS INSURANCE HOLDINGS L COM G3398L118 BBG009CWCN93 26735 1399 SH DFND 22 1399 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 BBG005FHVPT3 261128 2800 SH DFND 2 2800 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 BBG005FHVPT3 7368 79 SH DFND 3 79 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 BBG005FHW231 6908 132 SH DFND 3 132 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXV2 7722 110 SH DFND 3 110 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV47 11750 167 SH DFND 3 167 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBM0 67824 326 SH DFND 3 326 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBM0 244459 1175 SH DFND 7 1175 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 BBG005FHWFF9 17507 257 SH DFND 3 257 0 0 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 BBG01K785Q33 140676 3912 SH DFND 2 3912 0 0 FIDELITY NATL FINL INC COM SHS 31620R303 BBG006N7S6K9 5993641 129229 SH DFND 1 129229 0 0 FIDELITY NATL FINL INC COM SHS 31620R303 BBG006N7S6K9 2041 44 SH DFND 2 44 0 0 FIDELITY NATL FINL INC COM SHS 31620R303 BBG006N7S6K9 59135 1275 SH DFND 3 1275 0 0 FIDELITY NATL FINL INC COM SHS 31620R303 BBG006N7S6K9 1160 25 SH DFND 5 25 0 0 FIDELITY NATL FINL INC COM SHS 31620R303 BBG006N7S6K9 2551 55 SH DFND 6 55 0 0 FIDELITY NATL FINL INC COM SHS 31620R303 BBG006N7S6K9 2628447 56672 SH DFND 7 56672 0 0 FIDELITY NATL FINL INC COM SHS 31620R303 BBG006N7S6K9 3213253 69281 SH DFND 8 67125 0 2156 FIDELITY NATL FINL INC COM SHS 31620R303 BBG006N7S6K9 1065859 22981 SH DFND 9 22981 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 765477 16318 SH DFND 2 15056 0 1262 FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 127126 2710 SH DFND 3 2710 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 2439 52 SH DFND 5 52 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 4269 91 SH DFND 6 91 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 126376 2694 SH DFND 7 2694 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 541764 11549 SH DFND 8 7170 0 4379 FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 1598693 34080 SH DFND 9 34080 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 44015981 938307 SH DFND 19 0 0 938307 FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 51976 1108 SH DFND 21 1108 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 14401 307 SH OTR 22 307 0 0 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66PW6 26800 454 SH DFND 6 454 0 0 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66PW6 334228 5662 SH DFND 7 5662 0 0 FIDUS INVT CORP COM 316500107 BBG001K9JH07 2652700 152279 SH DFND 18 152279 0 0 FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 27272 587 SH DFND 1 587 0 0 FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 101794 2191 SH DFND 2 2123 0 68 FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 161681 3480 SH DFND 3 3480 0 0 FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 7527 162 SH DFND 5 162 0 0 FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 44323 954 SH DFND 6 954 0 0 FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 5622357 121015 SH DFND 7 121015 0 0 FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 455247881 9798706 SH DFND 8 9791100 0 7606 FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 1834984 39496 SH DFND 9 39496 0 0 FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 16746182 360443 SH DFND 18 360443 0 0 FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 24159 520 SH OTR 22 520 0 0 FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 3094004 66595 SH DFND 22 66595 0 0 FIGMA INC CLASS A COM STK 316841105 BBG00BLZ2CD1 15665 741 SH DFND 2 741 0 0 FIGMA INC CLASS A COM STK 316841105 BBG00BLZ2CD1 1057 50 SH DFND 6 50 0 0 FIGMA INC CLASS A COM STK 316841105 BBG00BLZ2CD1 7737790 366026 SH DFND 8 361006 0 5020 FIGS INC CL A 30260D103 BBG004SK5VL9 325 22 SH DFND 7 22 0 0 FIGS INC CL A 30260D103 BBG004SK5VL9 1042112 70556 SH DFND 8 70556 0 0 FIGS INC CL A 30260D103 BBG004SK5VL9 109830 7436 SH DFND 9 7436 0 0 FINANCIAL INSTITUTIONS INC COM 317585404 BBG000BY1L13 387782 12229 SH DFND 1 12229 0 0 FINANCIAL INSTITUTIONS INC COM 317585404 BBG000BY1L13 856 27 SH DFND 7 27 0 0 FINANCIAL INSTITUTIONS INC COM 317585404 BBG000BY1L13 541924 17090 SH DFND 8 16838 0 252 FINANCIAL INSTITUTIONS INC COM 317585404 BBG000BY1L13 24163 762 SH DFND 22 762 0 0 FIREFLY AEROSPACE INC COM 31816X106 BBG00NGNL3X5 1797966 63153 SH DFND 8 62257 0 896 FIREFLY AEROSPACE INC COM 31816X106 BBG00NGNL3X5 78236 2748 SH DFND 22 2748 0 0 FIRST BANCORP CORPORATION COM NEW 318672706 BBG000CYKKX8 3622058 169572 SH DFND 1 169572 0 0 FIRST BANCORP CORPORATION COM NEW 318672706 BBG000CYKKX8 5724 268 SH DFND 2 66 0 202 FIRST BANCORP CORPORATION COM NEW 318672706 BBG000CYKKX8 24115 1129 SH DFND 7 1129 0 0 FIRST BANCORP CORPORATION COM NEW 318672706 BBG000CYKKX8 3761197 176086 SH DFND 8 172493 0 3593 FIRST BANCORP CORPORATION COM NEW 318672706 BBG000CYKKX8 15657 733 SH DFND 15 0 0 733 FIRST BANCORP CORPORATION COM NEW 318672706 BBG000CYKKX8 127113 5951 SH DFND 22 5951 0 0 FIRST BANCORP N C COM 318910106 BBG000BJ9RS6 1434277 25453 SH DFND 1 25453 0 0 FIRST BANCORP N C COM 318910106 BBG000BJ9RS6 451 8 SH DFND 2 8 0 0 FIRST BANCORP N C COM 318910106 BBG000BJ9RS6 4846 86 SH DFND 7 86 0 0 FIRST BANCORP N C COM 318910106 BBG000BJ9RS6 1252548 22228 SH DFND 8 22228 0 0 FIRST BANCORP N C COM 318910106 BBG000BJ9RS6 97154387 1724124 SH DFND 10 1613237 0 110887 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 BBG000Q92C66 217872 13617 SH DFND 8 13617 0 0 FIRST BUSEY CORP COM NEW 319383204 BBG000JNCBF4 4378887 173284 SH DFND 1 173284 0 0 FIRST BUSEY CORP COM NEW 319383204 BBG000JNCBF4 28580 1131 SH DFND 7 1131 0 0 FIRST BUSEY CORP COM NEW 319383204 BBG000JNCBF4 119527 4730 SH DFND 9 4730 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 BBG000QK39V9 275636 5111 SH DFND 8 5111 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 BBG000QK39V9 27289 506 SH DFND 9 506 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 BBG000QK39V9 660643 12250 SH DFND 10 12250 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 BBG000BNCR58 5730 138 SH DFND 7 138 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 BBG000BNCR58 421428 10150 SH DFND 8 10150 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 BBG000BNCR58 41105 990 SH DFND 9 990 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 BBG000CND7W0 3646953 207449 SH DFND 1 207449 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 BBG000CND7W0 580 33 SH DFND 2 33 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 BBG000CND7W0 18758 1067 SH DFND 7 1067 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 BBG000CND7W0 1528933 86970 SH DFND 8 86970 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 BBG000CND7W0 69442371 3950078 SH DFND 10 3705026 0 245052 FIRST CTZNS BANCSHARES INC D CL A 31946M103 BBG000BJCDS3 12246521 6498 SH DFND 1 6498 0 0 FIRST CTZNS BANCSHARES INC D CL A 31946M103 BBG000BJCDS3 15077 8 SH DFND 6 8 0 0 FIRST CTZNS BANCSHARES INC D CL A 31946M103 BBG000BJCDS3 62194 33 SH DFND 7 33 0 0 FIRST CTZNS BANCSHARES INC D CL A 31946M103 BBG000BJCDS3 1074256 570 SH DFND 8 498 0 72 FIRST CTZNS BANCSHARES INC D CL A 31946M103 BBG000BJCDS3 574821 305 SH DFND 9 305 0 0 FIRST FINANCIAL CORPORATION COM 320218100 BBG000CDH213 450553 7129 SH DFND 1 7129 0 0 FIRST FINANCIAL CORPORATION COM 320218100 BBG000CDH213 1355071 21441 SH DFND 8 21108 0 333 FIRST FINANCIAL CORPORATION COM 320218100 BBG000CDH213 5941 94 SH DFND 15 0 0 94 FIRST FINANCIAL CORPORATION COM 320218100 BBG000CDH213 24522 388 SH DFND 22 388 0 0 FIRST FINL BANKSHARES INC COM 32020R109 BBG000BL8476 1885 64 SH DFND 2 0 0 64 FIRST FINL BANKSHARES INC COM 32020R109 BBG000BL8476 412 14 SH DFND 5 14 0 0 FIRST FINL BANKSHARES INC COM 32020R109 BBG000BL8476 12781 434 SH DFND 7 434 0 0 FIRST FINL BANKSHARES INC COM 32020R109 BBG000BL8476 407883 13850 SH DFND 8 0 13850 0 FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 2499679 101448 SH DFND 1 101448 0 0 FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 2365 96 SH DFND 2 24 0 72 FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 41124 1669 SH DFND 6 1669 0 0 FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 255960 10388 SH DFND 7 10388 0 0 FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 2628940 106694 SH DFND 8 106694 0 0 FIRST HORIZON CORPORATION COM 320517105 BBG000GHZSZ6 14302384 628400 SH DFND 1 628400 0 0 FIRST HORIZON CORPORATION COM 320517105 BBG000GHZSZ6 7078 311 SH DFND 2 200 0 111 FIRST HORIZON CORPORATION COM 320517105 BBG000GHZSZ6 1479 65 SH DFND 5 65 0 0 FIRST HORIZON CORPORATION COM 320517105 BBG000GHZSZ6 12723 559 SH DFND 6 559 0 0 FIRST HORIZON CORPORATION COM 320517105 BBG000GHZSZ6 329701 14486 SH DFND 7 14486 0 0 FIRST HORIZON CORPORATION COM 320517105 BBG000GHZSZ6 8835022 388182 SH DFND 8 383050 0 5132 FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 3182 55 SH DFND 2 55 0 0 FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 694 12 SH DFND 5 12 0 0 FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 10008 173 SH DFND 7 173 0 0 FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 7463807 129020 SH DFND 8 125629 0 3391 FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 1824011 31530 SH DFND 9 31530 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 802 24 SH DFND 2 20 0 4 FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 12124 363 SH DFND 7 363 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 1199394 35910 SH DFND 8 35910 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 163126 4884 SH DFND 9 4884 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 61458171 1840065 SH DFND 10 1726055 0 114010 FIRST MAJESTIC SILVER CORP COM 32076V103 BBG000CH7WB8 4511 210 SH DFND 6 210 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 BBG000CH7WB8 22124 1030 SH DFND 7 1030 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 BBG000CH7LR5 2933363 136815 SH DFND 9 136815 0 0 FIRST MERCHANTS CORP COM 320817109 BBG000BBSJ28 1427936 36869 SH DFND 1 36869 0 0 FIRST MERCHANTS CORP COM 320817109 BBG000BBSJ28 2038011 52621 SH DFND 8 52528 0 93 FIRST MERCHANTS CORP COM 320817109 BBG000BBSJ28 10573 273 SH DFND 22 273 0 0 FIRST MID BANCSHARES INC COM 320866106 BBG000BD8VT0 430806 10459 SH DFND 1 10459 0 0 FIRST MID BANCSHARES INC COM 320866106 BBG000BD8VT0 9515 231 SH DFND 7 231 0 0 FIRST MID BANCSHARES INC COM 320866106 BBG000BD8VT0 533163 12944 SH DFND 8 12944 0 0 FIRST SOLAR INC COM 336433107 BBG000BFL116 14295235 72469 SH DFND 1 72469 0 0 FIRST SOLAR INC COM 336433107 BBG000BFL116 391956 1987 SH DFND 2 1983 0 4 FIRST SOLAR INC COM 336433107 BBG000BFL116 4932 25 SH DFND 3 25 0 0 FIRST SOLAR INC COM 336433107 BBG000BFL116 10849 55 SH DFND 5 55 0 0 FIRST SOLAR INC COM 336433107 BBG000BFL116 6312 32 SH DFND 6 32 0 0 FIRST SOLAR INC COM 336433107 BBG000BFL116 373610 1894 SH DFND 7 1894 0 0 FIRST SOLAR INC COM 336433107 BBG000BFL116 1619307 8209 SH DFND 8 7365 0 844 FIRST SOLAR INC COM 336433107 BBG000BFL116 783517 3972 SH DFND 9 3972 0 0 FIRST SOLAR INC COM 336433107 BBG000BFL116 14778127 74917 SH DFND 17 74917 0 0 FIRST SOLAR INC COM 336433107 BBG000BFL116 12822 65 SH OTR 22 65 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG000LGL532 12337 133 SH DFND 2 133 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG000LGNRH7 17873 89 SH DFND 3 89 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG000F0YTN6 100165 428 SH DFND 3 428 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG000QX2HH0 334584 7200 SH DFND 2 7200 0 0 FIRST TR EXCHANGE-TRADED FD SHS 337345102 BBG000P4KXT7 151186 700 SH DFND 2 700 0 0 FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE 33734X101 BBG000BC4416 60819 950 SH DFND 2 950 0 0 FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 BBG000R6CDJ4 66023 1175 SH DFND 2 1175 0 0 FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH 33734X168 BBG000R6B0D9 57158 750 SH DFND 2 750 0 0 FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB4Z5 27340 250 SH DFND 2 250 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 BBG000PW59Q8 29281 179 SH DFND 2 179 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 BBG000PW59Q8 211182 1291 SH DFND 3 1291 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 BBG000PW59Q8 27809 170 SH DFND 5 170 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTQY8 119366 2734 SH DFND 3 2734 0 0 FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 BBG01B92RNJ0 12960 403 SH DFND 2 403 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M0G2 13645 1302 SH DFND 7 1302 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M0G2 3637828 347121 SH DFND 18 347121 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL747 1880 10 SH DFND 2 10 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL747 564 3 SH DFND 5 3 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL747 42864 228 SH DFND 7 228 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL747 612880 3260 SH DFND 8 3260 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL747 483912 2574 SH DFND 9 2574 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL747 21347024 113548 SH DFND 18 113548 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL747 11423820 60765 SH DFND 22 60765 0 0 FIRSTENERGY CORP COM 337932107 BBG000BB6M98 54438729 1074590 SH DFND 1 1074590 0 0 FIRSTENERGY CORP COM 337932107 BBG000BB6M98 40883 807 SH DFND 2 713 0 94 FIRSTENERGY CORP COM 337932107 BBG000BB6M98 45594 900 SH DFND 3 900 0 0 FIRSTENERGY CORP COM 337932107 BBG000BB6M98 1520 30 SH DFND 5 30 0 0 FIRSTENERGY CORP COM 337932107 BBG000BB6M98 23557 465 SH DFND 6 465 0 0 FIRSTENERGY CORP COM 337932107 BBG000BB6M98 472455 9326 SH DFND 7 9326 0 0 FIRSTENERGY CORP COM 337932107 BBG000BB6M98 187766933 3706414 SH DFND 8 3693953 0 12461 FIRSTENERGY CORP COM 337932107 BBG000BB6M98 3016144 59537 SH DFND 9 59537 0 0 FIRSTENERGY CORP COM 337932107 BBG000BB6M98 15654 309 SH OTR 22 309 0 0 FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBM8 396547 2850 SH DFND 4 2850 0 0 FIRSTSERVICE CORP NEW COM 33767E202 BBG0093MWSL8 241741 1739 SH DFND 8 287 1116 336 FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBM8 1635862 11757 SH DFND 9 11757 0 0 FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBM8 347570 2498 SH DFND 17 2498 0 0 FISERV INC COM 337738108 BBG000BJKPG0 2742458 49148 SH DFND 2 49148 0 0 FISERV INC COM 337738108 BBG000BJKPG0 581715 10425 SH DFND 3 10280 0 145 FISERV INC COM 337738108 BBG000BJKPG0 47988 860 SH DFND 5 860 0 0 FISERV INC COM 337738108 BBG000BJKPG0 8984 161 SH DFND 6 161 0 0 FISERV INC COM 337738108 BBG000BJKPG0 393278 7048 SH DFND 7 7048 0 0 FISERV INC COM 337738108 BBG000BJKPG0 2674382 47928 SH DFND 8 42334 0 5594 FISERV INC COM 337738108 BBG000BJKPG0 1596159 28605 SH DFND 9 28605 0 0 FISERV INC COM 337738108 BBG000BJKPG0 292722224 5245918 SH DFND 10 5245918 0 0 FISERV INC COM 337738108 BBG000BJKPG0 17633 316 SH OTR 22 316 0 0 FIVE BELOW INC COM 33829M101 BBG001636CR2 3199 14 SH DFND 2 14 0 0 FIVE BELOW INC COM 33829M101 BBG001636CR2 2970 13 SH DFND 5 13 0 0 FIVE BELOW INC COM 33829M101 BBG001636CR2 68087 298 SH DFND 7 298 0 0 FIVE BELOW INC COM 33829M101 BBG001636CR2 59862 262 SH DFND 8 262 0 0 FIVE BELOW INC COM 33829M101 BBG001636CR2 2149997 9410 SH DFND 9 9410 0 0 FIVE BELOW INC COM 33829M101 BBG001636CR2 2723710 11921 SH DFND 18 11921 0 0 FIVE BELOW INC COM 33829M101 BBG001636CR2 1464328 6409 SH DFND 22 6409 0 0 FIVE STAR BANCORP COM 33830T103 BBG000QJZ0P3 301609 7996 SH DFND 8 7996 0 0 FIVE STAR BANCORP COM 33830T103 BBG000QJZ0P3 15469840 410123 SH DFND 18 410123 0 0 FIVE STAR BANCORP COM 33830T103 BBG000QJZ0P3 2079881 55140 SH DFND 22 55140 0 0 FIVE9 INC COM 338307101 BBG001KHJM17 648275 42734 SH DFND 8 42734 0 0 FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 BBG000BVXPZ8 1699 129 SH DFND 2 129 0 0 FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 BBG000BVXPZ8 790 60 SH DFND 5 60 0 0 FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 BBG000BVXPZ8 73080 5549 SH DFND 8 5549 0 0 FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 BBG000BVXPZ8 1300327 98734 SH DFND 18 98734 0 0 FLEX LNG LTD SHS G35947202 BBG000R0MG54 646816 21771 SH DFND 8 20284 0 1487 FLEX LNG LTD SHS G35947202 BBG000R0MG54 46407 1562 SH DFND 9 1562 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P818 20961 380 SH DFND 2 380 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P818 43135 782 SH DFND 6 782 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P818 4398900 79748 SH DFND 7 79748 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 BBG00243PC28 24713 1025 SH DFND 6 1025 0 0 FLEXSHARES TR HIG YLD VL ETF 33939L662 BBG00LG7DBT0 10416 260 SH DFND 6 260 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 BBG000BP5YT0 30849923 471279 SH DFND 1 471279 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 BBG000BP5YT0 125749 1921 SH DFND 2 1921 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 BBG000BP5YT0 4844 74 SH DFND 5 74 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 BBG000BP5YT0 1357968 20745 SH DFND 8 17552 0 3193 FLEXTRONICS INTL LTD ORD Y2573F102 BBG000BP5YT0 855497 13069 SH DFND 9 13069 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 BBG000BP5YT0 112214543 1714246 SH DFND 10 1714246 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 BBG000BP5YT0 120839 1846 SH DFND 15 1846 0 0 FLOWCO HLDGS INC COM CL A 342909108 BBG01R6F2N88 2648810 128583 SH DFND 8 127483 0 1100 FLOWERS FOODS INC COM 343498101 BBG000BB4D72 1459 179 SH DFND 7 179 0 0 FLOWERS FOODS INC COM 343498101 BBG000BB4D72 1025783 125863 SH DFND 8 117603 0 8260 FLOWERS FOODS INC COM 343498101 BBG000BB4D72 1278914 156922 SH DFND 9 156922 0 0 FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 1911 26 SH DFND 2 26 0 0 FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 14702 200 SH DFND 3 200 0 0 FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 94901 1291 SH DFND 7 1291 0 0 FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 2512498 34179 SH DFND 8 13564 0 20615 FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 1702786 23164 SH DFND 9 23164 0 0 FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDSK6 3068 223 SH DFND 7 223 0 0 FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDSK6 278434 20235 SH DFND 8 20235 0 0 FLUOR CORP COM 343412102 BBG000BB1TH9 45950 985 SH DFND 1 985 0 0 FLUOR CORP COM 343412102 BBG000BB1TH9 2566 55 SH DFND 2 55 0 0 FLUOR CORP COM 343412102 BBG000BB1TH9 980 21 SH DFND 5 21 0 0 FLUOR CORP COM 343412102 BBG000BB1TH9 8397 180 SH DFND 6 180 0 0 FLUOR CORP COM 343412102 BBG000BB1TH9 77672 1665 SH DFND 7 1665 0 0 FLUOR CORP COM 343412102 BBG000BB1TH9 119797 2568 SH DFND 8 2568 0 0 FLUOR CORP NOTE 1.125% 8/1 343412AJ1 BBG01HT5QR64 63262094 51214000 PRN DFND 8 51214000 0 0 FLUOR CORP NOTE 1.125% 8/1 343412AJ1 BBG01HT5QR64 2589084 2096000 PRN DFND 18 2096000 0 0 FLUOR CORP NOTE 1.125% 8/1 343412AJ1 BBG01HT5QR64 13588 11000 PRN DFND 22 11000 0 0 FLUSHING FINL CORP COM 343873105 BBG000BZRV74 399 26 SH DFND 7 26 0 0 FLUSHING FINL CORP COM 343873105 BBG000BZRV74 1176315 76583 SH DFND 8 75764 0 819 FLUSHING FINL CORP COM 343873105 BBG000BZRV74 38999 2539 SH DFND 22 2539 0 0 FLUTTER ENTMT PLC SHS G3643J108 BBG000P2GPN9 2855 28 SH DFND 2 0 0 28 FLUTTER ENTMT PLC SHS G3643J108 BBG000P2GPN9 25793 253 SH DFND 7 253 0 0 FLUTTER ENTMT PLC SHS G3643J108 BBG000P2GPN9 146604 1438 SH DFND 8 49 0 1389 FLUTTER ENTMT PLC SHS G3643J108 BBG000P2GPN9 551753 5412 SH DFND 9 5412 0 0 FLYWIRE CORPORATION COM VTG 302492103 BBG002030NC4 450840 38732 SH DFND 2 38732 0 0 FLYWIRE CORPORATION COM VTG 302492103 BBG002030NC4 7217 620 SH DFND 7 620 0 0 FLYWIRE CORPORATION COM VTG 302492103 BBG002030NC4 13331568 1145324 SH DFND 8 1145324 0 0 FLYWIRE CORPORATION COM VTG 302492103 BBG002030NC4 67349 5786 SH DFND 9 5786 0 0 FMC CORP COM NEW 302491303 BBG000BJP882 2721 158 SH DFND 2 39 0 119 FMC CORP COM NEW 302491303 BBG000BJP882 6509 378 SH DFND 6 378 0 0 FMC CORP COM NEW 302491303 BBG000BJP882 849600 49338 SH DFND 7 49338 0 0 FMC CORP COM NEW 302491303 BBG000BJP882 98877 5742 SH DFND 9 5742 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG000BD33X2 358391 3227 SH DFND 7 3227 0 0 FORD MTR CO COM 345370860 BBG000BQPC32 35599134 3084847 SH DFND 1 3084847 0 0 FORD MTR CO COM 345370860 BBG000BQPC32 104956 9095 SH DFND 2 7455 0 1640 FORD MTR CO COM 345370860 BBG000BQPC32 27200 2357 SH DFND 3 2357 0 0 FORD MTR CO COM 345370860 BBG000BQPC32 77030 6675 SH DFND 5 6675 0 0 FORD MTR CO COM 345370860 BBG000BQPC32 32820 2844 SH DFND 6 2844 0 0 FORD MTR CO COM 345370860 BBG000BQPC32 588505 50997 SH DFND 7 50997 0 0 FORD MTR CO COM 345370860 BBG000BQPC32 71638127 6207810 SH DFND 8 5348105 0 859705 FORD MTR CO COM 345370860 BBG000BQPC32 2938326 254621 SH DFND 9 254621 0 0 FORD MTR CO COM 345370860 BBG000BQPC32 1875204 162496 SH DFND 15 0 0 162496 FORD MTR CO COM 345370860 BBG000BQPC32 26277 2277 SH OTR 22 2277 0 0 FORD MTR CO COM 345370860 BBG000BQPC32 3598541 311832 SH DFND 22 311832 0 0 FORD MTR CO COM 345370860 BBG000L48W26 38727 3357 SH DFND 3357 0 0 FORESTAR GROUP INC COM 346232101 BBG000BB1YV2 16839 689 SH DFND 7 689 0 0 FORESTAR GROUP INC COM 346232101 BBG000BB1YV2 222331 9097 SH DFND 8 8745 0 352 FORESTAR GROUP INC COM 346232101 BBG000BB1YV2 3813 156 SH DFND 15 0 0 156 FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 BBG01ZJ9DR98 658019 22481 SH DFND 2 22481 0 0 FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 BBG01ZJ9DR98 101014854 3451140 SH DFND 8 3427403 0 23737 FORMFACTOR INC COM 346375108 BBG000D1Y3P1 10863 112 SH DFND 2 24 0 88 FORMFACTOR INC COM 346375108 BBG000D1Y3P1 110375 1138 SH DFND 7 1138 0 0 FORMFACTOR INC COM 346375108 BBG000D1Y3P1 3495520 36040 SH DFND 8 35951 0 89 FORMFACTOR INC COM 346375108 BBG000D1Y3P1 28852294 297477 SH DFND 18 297477 0 0 FORMFACTOR INC COM 346375108 BBG000D1Y3P1 15421410 159000 SH DFND 22 159000 0 0 FORTINET INC COM 34959E109 BBG000BCMBG4 34404 421 SH DFND 1 421 0 0 FORTINET INC COM 34959E109 BBG000BCMBG4 9157053 112054 SH DFND 2 111263 0 791 FORTINET INC COM 34959E109 BBG000BCMBG4 253169 3098 SH DFND 3 3098 0 0 FORTINET INC COM 34959E109 BBG000BCMBG4 5673738 69429 SH DFND 5 69429 0 0 FORTINET INC COM 34959E109 BBG000BCMBG4 1401825 17154 SH DFND 6 17154 0 0 FORTINET INC COM 34959E109 BBG000BCMBG4 1396350 17087 SH DFND 7 17087 0 0 FORTINET INC COM 34959E109 BBG000BCMBG4 18840955 230555 SH DFND 8 220419 0 10136 FORTINET INC COM 34959E109 BBG000BCMBG4 8295315 101509 SH DFND 9 101509 0 0 FORTINET INC COM 34959E109 BBG000BCMBG4 1318062 16129 SH DFND 13 16129 0 0 FORTINET INC COM 34959E109 BBG000BCMBG4 1935947 23690 SH DFND 15 0 0 23690 FORTINET INC COM 34959E109 BBG000BCMBG4 30400 372 SH OTR 22 372 0 0 FORTINET INC COM 34959E109 BBG00PG3M3F3 240936 2949 SH DFND 2949 0 0 FORTIS INC COM 349553107 BBG000BYTHG6 2406028 43118 SH DFND 4 43118 0 0 FORTIS INC COM 349553107 BBG000BYTHG6 53062 951 SH DFND 7 951 0 0 FORTIS INC COM 349553107 BBG000BYTHG6 40539212 726496 SH DFND 8 722169 0 4327 FORTIS INC COM 349553107 BBG000BYTHG6 8034397 143983 SH DFND 9 143983 0 0 FORTIS INC COM 349553107 BBG000BYTHG6 654267 11725 SH DFND 17 11725 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ228 5094715 92162 SH DFND 2 91893 0 269 FORTIVE CORP COM 34959J108 BBG00BLVZ228 53345 965 SH DFND 4 965 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ228 1549167 28024 SH DFND 5 28024 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ228 117415 2124 SH DFND 6 1799 0 325 FORTIVE CORP COM 34959J108 BBG00BLVZ228 246549 4460 SH DFND 7 4460 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ228 6528347 118096 SH DFND 8 115188 0 2908 FORTIVE CORP COM 34959J108 BBG00BLVZ228 1145789 20727 SH DFND 9 20727 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ228 1346510 24358 SH DFND 13 24358 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ228 139416 2522 SH DFND 15 2522 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ228 87465876 1582234 SH DFND 18 1582234 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ228 10061 182 SH OTR 22 182 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ228 9539062 172559 SH DFND 22 172559 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ228 6910 125 SH DFND 125 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9VY6 3014 320 SH DFND 2 198 0 122 FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9VY6 4578 486 SH DFND 6 486 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9VY6 127961 13584 SH DFND 7 13584 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9VY6 661152 70186 SH DFND 8 69386 0 800 FORTUNA MNG CORP COM NEW 349942102 BBG000F0X9W1 1752750 176268 SH DFND 8 176268 0 0 FORTUNA MNG CORP COM NEW 349942102 BBG000F0X9W1 150348 15120 SH DFND 9 15120 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 162232 4163 SH DFND 2 4163 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 50661 1300 SH DFND 3 1300 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 158881 4077 SH DFND 7 4077 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 8677372 222668 SH DFND 10 205840 0 16828 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 98789 2535 SH DFND 22 2535 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 BBG000PDVKL1 2943031 50171 SH DFND 8 47864 0 2307 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 BBG000PDVKL1 105412 1797 SH DFND 22 1797 0 0 FORUM MARKETS INC COM SHS 68236V401 BBG00H1CP0B4 49407 17096 SH DFND 9 17096 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QM0 3855 163 SH DFND 2 83 0 80 FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QM0 35712 1510 SH DFND 7 1510 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QM0 679275 28722 SH DFND 8 26832 0 1890 FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QM0 160773 6798 SH DFND 9 6798 0 0 FOX CORP CL A COM 35137L105 BBG00JHNJW99 13848626 237134 SH DFND 1 237134 0 0 FOX CORP CL A COM 35137L105 BBG00JHNJW99 12030 206 SH DFND 2 206 0 0 FOX CORP CL A COM 35137L105 BBG00JHNJW99 7592 130 SH DFND 3 130 0 0 FOX CORP CL A COM 35137L105 BBG00JHNJW99 642 11 SH DFND 5 11 0 0 FOX CORP CL A COM 35137L105 BBG00JHNJW99 1168 20 SH DFND 6 20 0 0 FOX CORP CL A COM 35137L105 BBG00JHNJW99 120421 2062 SH DFND 7 2062 0 0 FOX CORP CL A COM 35137L105 BBG00JHNJW99 5904766 101109 SH DFND 8 95656 0 5453 FOX CORP CL A COM 35137L105 BBG00JHNJW99 7945378 136051 SH DFND 9 136051 0 0 FOX CORP CL A COM 35137L105 BBG00JHNJW99 3232907 55358 SH DFND 10 55358 0 0 FOX CORP CL A COM 35137L105 BBG00JHNJW99 6891 118 SH OTR 22 118 0 0 FOX CORP CL B COM 35137L204 BBG00JHNKJY8 1328 25 SH DFND 2 25 0 0 FOX CORP CL B COM 35137L204 BBG00JHNKJY8 106 2 SH DFND 5 2 0 0 FOX CORP CL B COM 35137L204 BBG00JHNKJY8 53 1 SH DFND 6 1 0 0 FOX CORP CL B COM 35137L204 BBG00JHNKJY8 33347 628 SH DFND 7 628 0 0 FOX CORP CL B COM 35137L204 BBG00JHNKJY8 12340706 232405 SH DFND 8 231012 0 1393 FOX CORP CL B COM 35137L204 BBG00JHNKJY8 4223521 79539 SH DFND 9 79539 0 0 FOX CORP CL B COM 35137L204 BBG00JHNKJY8 280846 5289 SH DFND 15 0 0 5289 FOX CORP CL B COM 35137L204 BBG00JHNKJY8 4938 93 SH OTR 22 93 0 0 FRANCO NEV CORP COM 351858105 BBG000RD3CL8 21740 88 SH DFND 2 55 0 33 FRANCO NEV CORP COM 351858105 BBG000RD3CL8 24705 100 SH DFND 3 100 0 0 FRANCO NEV CORP COM 351858105 BBG000TRN6Z1 2526597 10202 SH DFND 4 10202 0 0 FRANCO NEV CORP COM 351858105 BBG000TRN6Z1 879430 3551 SH DFND 7 3551 0 0 FRANCO NEV CORP COM 351858105 BBG000TRN6Z1 3561555 14381 SH DFND 8 12744 0 1637 FRANCO NEV CORP COM 351858105 BBG000TRN6Z1 13483189 54443 SH DFND 9 54443 0 0 FRANCO NEV CORP COM 351858105 BBG000TRN6Z1 1335366 5392 SH DFND 17 5392 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG0131739J2 1367 161 SH DFND 2 0 0 161 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG0131739J2 1307 154 SH DFND 7 154 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG0131739J2 12735603 1500071 SH SOLE 1500071 0 0 FRANKLIN COVEY CO COM 353469109 BBG000FCZM90 446289 28264 SH DFND 8 3514 24750 0 FRANKLIN COVEY CO COM 353469109 BBG000FCZM90 13548 858 SH DFND 9 858 0 0 FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 10507 114 SH DFND 2 113 0 1 FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 18065 196 SH DFND 7 196 0 0 FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 489699 5313 SH DFND 8 5229 0 84 FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 267662 2904 SH DFND 9 2904 0 0 FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 21199 230 SH DFND 22 230 0 0 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 BBG005JV97M0 20274825 223354 SH DFND 2 223354 0 0 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 BBG005JV97M0 6776581 74653 SH DFND 3 68012 0 6641 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 BBG005JV97M0 1355625 14934 SH DFND 5 14217 0 717 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 BBG005JV97M0 12708 140 SH DFND 6 140 0 0 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 BBG005JV97M0 501256 5522 SH DFND 8 5522 0 0 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 BBG005JV97M0 173198 1908 SH SOLE 1908 0 0 FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 3383376 143242 SH DFND 2 115147 0 28095 FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 196164 8305 SH DFND 3 8305 0 0 FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 1807048 76505 SH DFND 5 76505 0 0 FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 7527033 318672 SH DFND 6 318672 0 0 FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 169804 7189 SH DFND 7 7189 0 0 FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 97976 4148 SH DFND 8 4148 0 0 FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 4252 180 SH OTR 22 180 0 0 FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 748211 31677 SH DFND 31677 0 0 FRANKLIN SOLANA TR EXCHANGE TRD FD 354646101 BBG01XRT4KG7 1424000 100000 SH SOLE 100000 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 BBG000DRFJF1 9783 14722 SH DFND 6 14722 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 BBG000DRFJF1 90098 135588 SH DFND 8 135588 0 0 FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108 BBG01KY1LQT2 52632 1343 SH DFND 3 1343 0 0 FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108 BBG01KY1LQT2 15754 402 SH DFND 4 402 0 0 FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108 BBG01KY1LQT2 31940 815 SH DFND 6 815 0 0 FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108 BBG01KY1LQT2 2056260 52469 SH DFND 7 52469 0 0 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 BBG00D0YL0Z4 17328099 435270 SH DFND 8 435270 0 0 FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207 BBG00D0YKT46 144215 4080 SH DFND 6 4080 0 0 FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 BBG00D0YQTN9 165175 3200 SH DFND 6 3200 0 0 FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 BBG00D0YQTN9 615381 11922 SH DFND 8 11922 0 0 FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 BBG00D0YQTN9 12130066 235000 SH SOLE 235000 0 0 FRANKLIN TEMPLETON ETF TR EMERGING MKTS DB 35473P314 18227236 740000 SH SOLE 740000 0 0 FRANKLIN TEMPLETON ETF TR SMALL CAP ENHAHD 35473P322 BBG01YT32YM5 111210115 4502288 SH DFND 8 4502288 0 0 FRANKLIN TEMPLETON ETF TR PUTNAM INTERNATI 35473P330 BBG01XS6B2X9 4119559 170000 SH SOLE 170000 0 0 FRANKLIN TEMPLETON ETF TR TEMPLETON INTERN 35473P348 BBG01XSW65G0 4649838 175000 SH SOLE 175000 0 0 FRANKLIN TEMPLETON ETF TR MULTISECTOR INCM 35473P355 BBG01WL1Z682 5035180 200000 SH SOLE 200000 0 0 FRANKLIN TEMPLETON ETF TR DIVIDEND GROWTH 35473P363 BBG01WL1C3C9 3691950 150000 SH SOLE 150000 0 0 FRANKLIN TEMPLETON ETF TR INTL DIV BOOSTER 35473P371 BBG01RN4GRV4 25398590 700000 SH SOLE 700000 0 0 FRANKLIN TEMPLETON ETF TR US DIVID BOOSTER 35473P389 BBG01RN2SZ56 16649623 590000 SH SOLE 590000 0 0 FRANKLIN TEMPLETON ETF TR WESTN ASSET BD 35473P397 BBG01J347T59 9210610 366000 SH SOLE 366000 0 0 FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 BBG00D0YKX38 4155491 73070 SH DFND 2 73070 0 0 FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 BBG00D0YKX38 20644 363 SH DFND 4 363 0 0 FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 BBG00D0YKX38 4143491 72859 SH DFND 6 72859 0 0 FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 BBG00D0YKX38 374053440 6577342 SH DFND 8 6577342 0 0 FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 BBG00D0YKX38 280969079 4940550 SH DFND 10 4940550 0 0 FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 BBG00D0YKX38 170610 3000 SH SOLE 3000 0 0 FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 BBG01B6FDFW1 2501903 44008 SH DFND 44008 0 0 FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P413 BBG01HCDS1X0 862575 35000 SH SOLE 35000 0 0 FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 BBG01GXV04W4 25818 898 SH DFND 8 898 0 0 FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P462 BBG01B8C7YW2 9871440 669232 SH DFND 8 669232 0 0 FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 BBG00V7V3M12 5782 283 SH DFND 4 283 0 0 FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 BBG00V7V3M12 266885793 13063426 SH DFND 8 13063426 0 0 FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 BBG00V7V3M12 400007694 19579427 SH DFND 10 19579427 0 0 FRANKLIN TEMPLETON ETF TR ULTRA SHORT BOND 35473P496 BBG00W28C0D1 123473000 4938920 SH DFND 8 4938920 0 0 FRANKLIN TEMPLETON ETF TR ULTRA SHORT BOND 35473P496 BBG00W28C0D1 25000 1000 SH SOLE 1000 0 0 FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504 BBG00DVWC6L6 14676 227 SH DFND 4 227 0 0 FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512 BBG00RRGQ051 196359 2220 SH DFND 6 2220 0 0 FRANKLIN TEMPLETON ETF TR GENOMIC ADV ETF 35473P520 BBG00RRGPCJ1 88419 2675 SH DFND 6 2675 0 0 FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538 BBG00RRFQK40 16548 514 SH DFND 6 514 0 0 FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 BBG00R2LVKF6 182547523 6711306 SH DFND 8 6711306 0 0 FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 BBG00R2LVKF6 8441112 310335 SH DFND 17 310335 0 0 FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 BBG00R2LVKF6 272000 10000 SH SOLE 10000 0 0 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 BBG00Q6LNHW1 22607 1052 SH DFND 4 1052 0 0 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 BBG00Q6LNHW1 829936214 38619647 SH DFND 8 38619647 0 0 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 BBG00Q6LNHW1 840972575 39133205 SH DFND 10 39133205 0 0 FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 BBG00M6PPS91 605758 21420 SH DFND 2 21420 0 0 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 BBG00L2CKS28 20592337 895319 SH DFND 8 895319 0 0 FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 BBG00DVZWNP6 3320378 155013 SH DFND 2 155013 0 0 FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 BBG00DVZWNP6 286652143 13382453 SH DFND 8 13382453 0 0 FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 BBG00DVZWNP6 29152620 1361000 SH DFND 16 1361000 0 0 FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 BBG00L2CLBL3 20483 1011 SH DFND 4 1011 0 0 FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 BBG00L2CLBL3 9867 487 SH DFND 8 487 0 0 FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 BBG00L2CLBL3 154070594 7604669 SH DFND 10 7604669 0 0 FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 BBG00L2CL634 45866 1900 SH DFND 2 1900 0 0 FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 BBG00L2CL634 84350664 3494228 SH DFND 8 3494228 0 0 FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 BBG00L2CL634 170774206 7074325 SH DFND 10 7074325 0 0 FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 BBG00J3PR1S7 25452 700 SH DFND 4 700 0 0 FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 BBG00J3PR1S7 545400 15000 SH SOLE 15000 0 0 FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 BBG00LY0LCS5 2443343 67221 SH DFND 67221 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660 BBG00JYXTH81 1680795 55000 SH SOLE 55000 0 0 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 BBG00J3PQYB4 6674 192 SH DFND 4 192 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 BBG00J3MDY16 50435 1394 SH DFND 2 1394 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 BBG00J3MDY16 6440 178 SH DFND 4 178 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 BBG00J3MDY16 239693 6625 SH DFND 6 6625 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 BBG00J3MDY16 106741239 2950283 SH DFND 8 2950283 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 BBG00JYWBHT9 142182 4280 SH DFND 6 4280 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 BBG00JYWBHT9 5482961 165050 SH DFND 8 165050 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 BBG00JYWBHT9 5777789 173925 SH DFND 9 173925 0 0 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 BBG00GKQZDZ9 280854740 4152199 SH DFND 8 4152199 0 0 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 BBG00GKQZDZ9 315382864 4662668 SH DFND 10 4662668 0 0 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 BBG00J3MD154 232072 10365 SH DFND 2 10365 0 0 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 BBG00J3MD154 417014 18625 SH DFND 6 18625 0 0 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 BBG00J3N6M72 503544 10289 SH DFND 4 10289 0 0 FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850 BBG00HLJ9XK3 26688340 1130000 SH DFND 8 1130000 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 BBG00HLJ4L24 3975919 160384 SH DFND 8 160384 0 0 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 BBG00GKQZHB6 271904 4950 SH DFND 6 4950 0 0 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 BBG00GKQZHB6 1124582 20473 SH DFND 8 20473 0 0 FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105 BBG018KX3Q23 782720 12590 SH DFND 6 12590 0 0 FRANKLIN XRP TRUST FRANKLIN XRP ETF 355233107 BBG01YPJRS68 1021300 70000 SH SOLE 70000 0 0 FREEPORT MCMORAN INC CL B 35671D857 BBG000BJDB15 6525 111 SH DFND 1 111 0 0 FREEPORT MCMORAN INC CL B 35671D857 BBG000BJDB15 511092 8695 SH DFND 2 7545 0 1150 FREEPORT MCMORAN INC CL B 35671D857 BBG000BJDB15 29390 500 SH DFND 3 500 0 0 FREEPORT MCMORAN INC CL B 35671D857 BBG000BJDB15 146950 2500 SH DFND 4 2500 0 0 FREEPORT MCMORAN INC CL B 35671D857 BBG000BJDB15 9287 158 SH DFND 5 158 0 0 FREEPORT MCMORAN INC CL B 35671D857 BBG000BJDB15 83174 1415 SH DFND 6 1415 0 0 FREEPORT MCMORAN INC CL B 35671D857 BBG000BJDB15 934896 15905 SH DFND 7 15905 0 0 FREEPORT MCMORAN INC CL B 35671D857 BBG000BJDB15 290457491 4941434 SH DFND 8 4926540 0 14894 FREEPORT MCMORAN INC CL B 35671D857 BBG000BJDB15 3385317 57593 SH DFND 9 57593 0 0 FREEPORT MCMORAN INC CL B 35671D857 BBG000BJDB15 1358845106 23117474 SH DFND 18 23117261 0 213 FREEPORT MCMORAN INC CL B 35671D857 BBG000BJDB15 45928987 781371 SH DFND 19 72392 0 708979 FREEPORT MCMORAN INC CL B 35671D857 BBG000BJDB15 57722 982 SH DFND 21 982 0 0 FREEPORT MCMORAN INC CL B 35671D857 BBG000BJDB15 48787 830 SH OTR 22 830 0 0 FREEPORT MCMORAN INC CL B 35671D857 BBG000BJDB15 375592973 6389809 SH DFND 22 6389809 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG000JLQGN3 7629512 189506 SH DFND 1 189506 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG000JLQGN3 1329 33 SH DFND 2 0 0 33 FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG000JLQGN3 229160 5692 SH DFND 3 5692 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG000JLQGN3 15420 383 SH DFND 7 383 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG000JLQGN3 845259 20995 SH DFND 8 19177 0 1818 FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG000JLQGN3 73515 1826 SH DFND 9 1826 0 0 FRESHPET INC COM 358039105 BBG001D0HB36 694726 11783 SH DFND 2 11783 0 0 FRESHPET INC COM 358039105 BBG001D0HB36 4835 82 SH DFND 6 82 0 0 FRESHPET INC COM 358039105 BBG001D0HB36 68040 1154 SH DFND 7 1154 0 0 FRESHPET INC COM 358039105 BBG001D0HB36 23955475 406300 SH DFND 8 404809 0 1491 FRESHPET INC COM 358039105 BBG001D0HB36 15843201 268711 SH DFND 21 268711 0 0 FRESHPET INC NOTE 3.000% 4/0 358039AB1 BBG01FVHNX69 33376100 29000000 PRN DFND 8 29000000 0 0 FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGL5 271647 33829 SH DFND 2 33829 0 0 FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGL5 345 43 SH DFND 7 43 0 0 FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGL5 9846711 1226241 SH DFND 8 1226241 0 0 FRONTDOOR INC COM 35905A109 BBG00H9MNDZ2 16281 308 SH DFND 2 200 0 108 FRONTDOOR INC COM 35905A109 BBG00H9MNDZ2 4176 79 SH DFND 6 79 0 0 FRONTDOOR INC COM 35905A109 BBG00H9MNDZ2 161752 3060 SH DFND 7 3060 0 0 FRONTDOOR INC COM 35905A109 BBG00H9MNDZ2 2850846 53932 SH DFND 8 53411 0 521 FRONTDOOR INC COM 35905A109 BBG00H9MNDZ2 248865 4708 SH DFND 9 4708 0 0 FRONTDOOR INC COM 35905A109 BBG00H9MNDZ2 8193 155 SH DFND 15 0 0 155 FRONTDOOR INC COM 35905A109 BBG00H9MNDZ2 20933 396 SH DFND 22 396 0 0 FRONTLINE PLC COM M46528101 BBG000BTQNQ6 1882 54 SH DFND 7 54 0 0 FRONTLINE PLC COM M46528101 BBG000BFHCT7 1109922 31630 SH DFND 9 31630 0 0 FRONTLINE PLC COM M46528101 BBG000BTQNQ6 2378254 68223 SH DFND 18 68223 0 0 FS KKR CAP CORP COM 302635206 BBG001YCZP63 13266810 1303223 SH DFND 18 1303223 0 0 FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 24255 99 SH DFND 2 99 0 0 FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 343245 1401 SH DFND 7 1401 0 0 FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 714420 2916 SH DFND 8 1037 1010 869 FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 24418660 99668 SH DFND 18 99668 0 0 FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 12786550 52190 SH DFND 22 52190 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 BBG0174VKJ51 272248 55111 SH DFND 8 55111 0 0 FTI CONSULTING INC COM 302941109 BBG000K88H58 1944 11 SH DFND 2 11 0 0 FTI CONSULTING INC COM 302941109 BBG000K88H58 530 3 SH DFND 5 3 0 0 FTI CONSULTING INC COM 302941109 BBG000K88H58 67349 381 SH DFND 6 381 0 0 FTI CONSULTING INC COM 302941109 BBG000K88H58 618165 3497 SH DFND 7 3497 0 0 FUBOTV INC COM NEW CL A 35953D401 BBG002CV4Q74 5279 558 SH DFND 7 558 0 0 FUBOTV INC COM NEW CL A 35953D401 BBG002CV4Q74 437080 46203 SH DFND 8 45545 0 658 FUBOTV INC COM NEW CL A 35953D401 BBG002CV4Q74 8533 902 SH DFND 9 902 0 0 FUBOTV INC COM NEW CL A 35953D401 BBG002CV4Q74 19365 2047 SH DFND 22 2047 0 0 FUELCELL ENERGY INC COM NEW 35952H700 BBG000HQ1LB3 20 3 SH DFND 2 3 0 0 FUELCELL ENERGY INC COM NEW 35952H700 BBG000HQ1LB3 75115 11503 SH DFND 7 11503 0 0 FULCRUM THERAPEUTICS INC COM 359616109 BBG00DDY1RK9 190722 24866 SH DFND 7 24866 0 0 FULCRUM THERAPEUTICS INC COM 359616109 BBG00DDY1RK9 228566 29800 SH DFND 8 29800 0 0 FULGENT GENETICS INC COM 359664109 BBG00DR7LTG2 5756 362 SH DFND 7 362 0 0 FULGENT GENETICS INC COM 359664109 BBG00DR7LTG2 213299 13415 SH DFND 8 13415 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DLS3 3907441 470776 SH DFND 9 470776 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DLS3 6215588 748866 SH DFND 19 748866 0 0 FULTON FINL CORP PA COM 360271100 BBG000BJZM26 6511587 320137 SH DFND 1 320137 0 0 FULTON FINL CORP PA COM 360271100 BBG000BJZM26 1098 54 SH DFND 2 30 0 24 FULTON FINL CORP PA COM 360271100 BBG000BJZM26 62912 3093 SH DFND 3 3093 0 0 FULTON FINL CORP PA COM 360271100 BBG000BJZM26 15133 744 SH DFND 7 744 0 0 FULTON FINL CORP PA COM 360271100 BBG000BJZM26 3432009 168732 SH DFND 8 168732 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW4R8 75081 549 SH DFND 6 549 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW4R8 26258 192 SH DFND 7 192 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW4R8 77406 566 SH DFND 8 100 0 466 FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW4R8 156864 1147 SH DFND 9 1147 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW4R8 27352 200 SH DFND 22 200 0 0 G III APPAREL GROUP LTD COM 36237H101 BBG000C2YZ60 2923375 105537 SH DFND 1 105537 0 0 G III APPAREL GROUP LTD COM 36237H101 BBG000C2YZ60 305 11 SH DFND 2 11 0 0 G III APPAREL GROUP LTD COM 36237H101 BBG000C2YZ60 71577 2584 SH DFND 7 2584 0 0 G III APPAREL GROUP LTD COM 36237H101 BBG000C2YZ60 1847368 66692 SH DFND 8 65657 0 1035 G III APPAREL GROUP LTD COM 36237H101 BBG000C2YZ60 73128 2640 SH DFND 9 2640 0 0 G III APPAREL GROUP LTD COM 36237H101 BBG000C2YZ60 5069 183 SH DFND 15 0 0 183 G III APPAREL GROUP LTD COM 36237H101 BBG000C2YZ60 30165 1089 SH DFND 22 1089 0 0 GALIANO GOLD INC COM 36352H100 BBG000C8FPW1 30568739 12217262 SH DFND 8 12217262 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 13635877 62960 SH DFND 2 60846 0 2114 GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 2347294 10838 SH DFND 3 10838 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 139478 644 SH DFND 4 644 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 1439391 6646 SH DFND 5 6646 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 807194 3727 SH DFND 6 3727 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 486006 2244 SH DFND 7 2244 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 1196171 5523 SH DFND 8 3365 0 2158 GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 2568639 11860 SH DFND 9 11860 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 400566226 1849507 SH DFND 10 1849507 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 32704 151 SH OTR 22 151 0 0 GAMESTOP CORP CL A 36467W109 BBG000BB5BF6 3315663 143909 SH DFND 1 143909 0 0 GAMESTOP CORP CL A 36467W109 BBG000BB5BF6 4009 174 SH DFND 2 174 0 0 GAMESTOP CORP CL A 36467W109 BBG000BB5BF6 945 41 SH DFND 5 41 0 0 GAMESTOP CORP CL A 36467W109 BBG000BB5BF6 3779 164 SH DFND 7 164 0 0 GAMESTOP CORP CL A 36467W109 BBG000BB5BF6 264868 11496 SH DFND 8 11496 0 0 GAMING & LEISURE P COM 36467J108 BBG003MSMCS6 2041 46 SH DFND 2 46 0 0 GAMING & LEISURE P COM 36467J108 BBG003MSMCS6 14820 334 SH DFND 3 334 0 0 GAMING & LEISURE P COM 36467J108 BBG003MSMCS6 799 18 SH DFND 5 18 0 0 GAMING & LEISURE P COM 36467J108 BBG003MSMCS6 16861 380 SH DFND 7 380 0 0 GAMING & LEISURE P COM 36467J108 BBG003MSMCS6 9112356 205372 SH DFND 8 191244 0 14128 GAMING & LEISURE P COM 36467J108 BBG003MSMCS6 1791306 40372 SH DFND 9 40372 0 0 GAMING & LEISURE P COM 36467J108 BBG003MSMCS6 35146897 792132 SH DFND 18 792132 0 0 GAMING & LEISURE P COM 36467J108 BBG003MSMCS6 8741112 197005 SH DFND 22 197005 0 0 GAP INC COM 364760108 BBG000BKLH74 7111218 293852 SH DFND 1 293852 0 0 GAP INC COM 364760108 BBG000BKLH74 1331 55 SH DFND 2 55 0 0 GAP INC COM 364760108 BBG000BKLH74 436 18 SH DFND 5 18 0 0 GAP INC COM 364760108 BBG000BKLH74 43342 1791 SH DFND 7 1791 0 0 GAP INC COM 364760108 BBG000BKLH74 1544638 63828 SH DFND 8 39767 0 24061 GAP INC COM 364760108 BBG000BKLH74 5026630 207712 SH DFND 9 207712 0 0 GAP INC COM 364760108 BBG000BKLH74 115451327 4770716 SH DFND 10 4583479 0 187237 GAP INC COM 364760108 BBG000BKLH74 28387 1173 SH DFND 15 1173 0 0 GAP INC COM 364760108 BBG000BKLH74 276800 11438 SH DFND 22 11438 0 0 GARMIN LTD SHS H2906T109 BBG000C4LN67 18329 79 SH DFND 2 41 0 38 GARMIN LTD SHS H2906T109 BBG000C4LN67 46402 200 SH DFND 3 200 0 0 GARMIN LTD SHS H2906T109 BBG000C4LN67 1624 7 SH DFND 5 7 0 0 GARMIN LTD SHS H2906T109 BBG000C4LN67 60091 259 SH DFND 6 259 0 0 GARMIN LTD SHS H2906T109 BBG000C4LN67 737328 3178 SH DFND 7 3178 0 0 GARMIN LTD SHS H2906T109 BBG000C4LN67 7223631 31135 SH DFND 8 29168 0 1967 GARMIN LTD SHS H2906T109 BBG000C4LN67 24477983 105504 SH DFND 9 105504 0 0 GARMIN LTD SHS H2906T109 BBG000C4LN67 22041 95 SH OTR 22 95 0 0 GARMIN LTD SHS H2906T109 BBG000C4LN67 303701 1309 SH DFND 22 1309 0 0 GARRETT MOTION INC COM 366505105 BBG00HY28P97 8736390 480814 SH DFND 1 480814 0 0 GARRETT MOTION INC COM 366505105 BBG00HY28P97 625012 34398 SH DFND 8 34398 0 0 GARRETT MOTION INC COM 366505105 BBG00HY28P97 94738 5214 SH DFND 9 5214 0 0 GARTNER INC COM 366651107 BBG000BB65D0 950 6 SH DFND 1 6 0 0 GARTNER INC COM 366651107 BBG000BB65D0 4592 29 SH DFND 2 29 0 0 GARTNER INC COM 366651107 BBG000BB65D0 3483 22 SH DFND 3 22 0 0 GARTNER INC COM 366651107 BBG000BB65D0 3800 24 SH DFND 5 24 0 0 GARTNER INC COM 366651107 BBG000BB65D0 475 3 SH DFND 6 3 0 0 GARTNER INC COM 366651107 BBG000BB65D0 312880 1976 SH DFND 7 1976 0 0 GARTNER INC COM 366651107 BBG000BB65D0 290396 1834 SH DFND 8 930 0 904 GARTNER INC COM 366651107 BBG000BB65D0 7585911 47909 SH DFND 9 47909 0 0 GARTNER INC COM 366651107 BBG000BB65D0 6519491 41174 SH DFND 18 41174 0 0 GARTNER INC COM 366651107 BBG000BB65D0 6809 43 SH OTR 22 43 0 0 GARTNER INC COM 366651107 BBG000BB65D0 1288413 8137 SH DFND 22 8137 0 0 GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V731 4545 201 SH DFND 1 201 0 0 GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V731 1786 79 SH DFND 2 51 0 28 GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V731 4748 210 SH DFND 7 210 0 0 GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V731 169876730 7513345 SH DFND 10 7078543 0 434802 GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V731 2236920 98935 SH DFND 18 98935 0 0 GATX CORP COM 361448103 BBG000BKGXQ4 171 1 SH DFND 2 1 0 0 GATX CORP COM 361448103 BBG000BKGXQ4 854 5 SH DFND 5 5 0 0 GATX CORP COM 361448103 BBG000BKGXQ4 8025 47 SH DFND 7 47 0 0 GATX CORP COM 361448103 BBG000BKGXQ4 478072 2800 SH DFND 8 2800 0 0 GCI LIBERTY INC COM SER A 36164V602 BBG00L2SFJT0 5638 153 SH DFND 7 153 0 0 GCI LIBERTY INC COM SER C 36164V800 BBG01VV3SMG3 11423 307 SH DFND 2 33 0 274 GCI LIBERTY INC COM SER C 36164V800 BBG01VV3SMG3 5879 158 SH DFND 7 158 0 0 GCI LIBERTY INC COM SER C 36164V800 BBG01VV3SMG3 213809 5746 SH DFND 8 5668 0 78 GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TL5 82957 2059 SH DFND 7 2059 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TL5 21786979 540754 SH DFND 18 540754 0 0 GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 34435206 121349 SH DFND 2 117471 0 3878 GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 11714026 41280 SH DFND 3 41280 0 0 GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 2806202 9889 SH DFND 5 9889 0 0 GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 732410 2581 SH DFND 6 2581 0 0 GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 3717103 13099 SH DFND 7 13099 0 0 GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 141860028 499912 SH DFND 8 473835 0 26077 GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 11332355 39935 SH DFND 9 39935 0 0 GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 3701780 13045 SH DFND 15 0 0 13045 GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 275811670 971955 SH DFND 18 971955 0 0 GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 173667 612 SH OTR 22 612 0 0 GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 151572056 534137 SH DFND 22 534137 0 0 GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 51079 180 SH DFND 180 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 12123164 170317 SH DFND 1 170317 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 2472010 34729 SH DFND 2 33977 0 752 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 482743 6782 SH DFND 3 6782 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 208984 2936 SH DFND 5 2936 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 21354 300 SH DFND 6 300 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 291055 4089 SH DFND 7 4089 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 30545189 429126 SH DFND 8 419614 0 9512 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 1273197 17887 SH DFND 9 17887 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 18792 264 SH OTR 22 264 0 0 GE VERNOVA INC COM 36828A101 BBG013G17W31 27576657 31592 SH DFND 2 30059 0 1533 GE VERNOVA INC COM 36828A101 BBG013G17W31 7398700 8476 SH DFND 3 8476 0 0 GE VERNOVA INC COM 36828A101 BBG013G17W31 1945694 2229 SH DFND 5 2229 0 0 GE VERNOVA INC COM 36828A101 BBG013G17W31 524613 601 SH DFND 6 601 0 0 GE VERNOVA INC COM 36828A101 BBG013G17W31 5123050 5869 SH DFND 7 5869 0 0 GE VERNOVA INC COM 36828A101 BBG013G17W31 527437569 604236 SH DFND 8 600476 0 3760 GE VERNOVA INC COM 36828A101 BBG013G17W31 10738416 12302 SH DFND 9 12302 0 0 GE VERNOVA INC COM 36828A101 BBG013G17W31 4308634 4936 SH DFND 15 4936 0 0 GE VERNOVA INC COM 36828A101 BBG013G17W31 376679918 431527 SH DFND 18 431527 0 0 GE VERNOVA INC COM 36828A101 BBG013G17W31 137045 157 SH OTR 22 157 0 0 GE VERNOVA INC COM 36828A101 BBG013G17W31 218239839 250017 SH DFND 22 248127 0 1890 GE VERNOVA INC COM 36828A101 BBG013G17W31 52374 60 SH DFND 60 0 0 GEN DIGITAL INC COM 668771108 BBG000BH2JM1 13991 743 SH DFND 2 171 0 572 GEN DIGITAL INC COM 668771108 BBG000BH2JM1 1299 69 SH DFND 5 69 0 0 GEN DIGITAL INC COM 668771108 BBG000BH2JM1 301 16 SH DFND 6 16 0 0 GEN DIGITAL INC COM 668771108 BBG000BH2JM1 139963 7433 SH DFND 7 7433 0 0 GEN DIGITAL INC COM 668771108 BBG000BH2JM1 2422800 128667 SH DFND 8 29308 0 99359 GEN DIGITAL INC COM 668771108 BBG000BH2JM1 600564 31894 SH DFND 9 31894 0 0 GEN DIGITAL INC COM 668771108 BBG000BH2JM1 6685 355 SH OTR 22 355 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN8B5 2303934 102170 SH DFND 1 102170 0 0 GENEDX HOLDINGS CORP COM CL A 81663L200 BBG00XDHY5P9 408953 6368 SH DFND 2 6368 0 0 GENEDX HOLDINGS CORP COM CL A 81663L200 BBG00XDHY5P9 16009062 249285 SH DFND 8 249201 0 84 GENEDX HOLDINGS CORP COM CL A 81663L200 BBG00XDHY5P9 14711582 229081 SH DFND 18 229081 0 0 GENEDX HOLDINGS CORP COM CL A 81663L200 BBG00XDHY5P9 7866115 122487 SH DFND 22 122487 0 0 GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 8790 45 SH DFND 2 45 0 0 GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 1219250 6242 SH DFND 3 6242 0 0 GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 21291 109 SH DFND 6 109 0 0 GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 25979 133 SH DFND 7 133 0 0 GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 144544 740 SH DFND 8 740 0 0 GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 391 2 SH DFND 9 2 0 0 GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 4228699 21649 SH DFND 10 21649 0 0 GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 6641 34 SH OTR 22 34 0 0 GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 74616 382 SH DFND 22 382 0 0 GENERAL AMERN INVS CO INC COM 368802104 BBG000BK3384 247328 4230 SH DFND 2 4230 0 0 GENERAL AMERN INVS CO INC COM 368802104 BBG000BK3384 175 3 SH DFND 3 3 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 53565316 156067 SH DFND 1 156067 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 1277465 3722 SH DFND 2 3604 0 118 GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 1768269 5152 SH DFND 3 5152 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 358322 1044 SH DFND 5 1044 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 350084 1020 SH DFND 6 1020 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 822012 2395 SH DFND 7 2395 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 482739960 1406503 SH DFND 8 1391040 0 15463 GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 10988532 32016 SH DFND 9 32016 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 1251723 3647 SH DFND 15 0 0 3647 GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 50453 147 SH OTR 22 147 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 237165 691 SH DFND 22 691 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001NMCWN4 289581 844 SH DFND 844 0 0 GENERAL MILLS INC COM 370334104 BBG000BKCFC2 19243 517 SH DFND 1 517 0 0 GENERAL MILLS INC COM 370334104 BBG000BKCFC2 567791 15255 SH DFND 2 15211 0 44 GENERAL MILLS INC COM 370334104 BBG000BKCFC2 821929 22083 SH DFND 3 22083 0 0 GENERAL MILLS INC COM 370334104 BBG000BKCFC2 15632 420 SH DFND 5 420 0 0 GENERAL MILLS INC COM 370334104 BBG000BKCFC2 335 9 SH DFND 6 9 0 0 GENERAL MILLS INC COM 370334104 BBG000BKCFC2 1468813 39463 SH DFND 7 39463 0 0 GENERAL MILLS INC COM 370334104 BBG000BKCFC2 10757250 289018 SH DFND 8 268335 0 20683 GENERAL MILLS INC COM 370334104 BBG000BKCFC2 13352824 358754 SH DFND 9 358754 0 0 GENERAL MILLS INC COM 370334104 BBG000BKCFC2 11836 318 SH OTR 22 318 0 0 GENERAL MILLS INC COM 370334104 BBG000BKCFC2 246471 6622 SH DFND 22 6622 0 0 GENERAL MTRS CO COM 37045V100 BBG000NDYB67 101719767 1365366 SH DFND 1 1365366 0 0 GENERAL MTRS CO COM 37045V100 BBG000NDYB67 3605577 48397 SH DFND 2 47902 0 495 GENERAL MTRS CO COM 37045V100 BBG000NDYB67 228864 3072 SH DFND 3 3072 0 0 GENERAL MTRS CO COM 37045V100 BBG000NDYB67 4396 59 SH DFND 5 59 0 0 GENERAL MTRS CO COM 37045V100 BBG000NDYB67 71818 964 SH DFND 6 964 0 0 GENERAL MTRS CO COM 37045V100 BBG000NDYB67 1467129 19693 SH DFND 7 19693 0 0 GENERAL MTRS CO COM 37045V100 BBG000NDYB67 140807608 1890035 SH DFND 8 1719609 0 170426 GENERAL MTRS CO COM 37045V100 BBG000NDYB67 10570954 141892 SH DFND 9 141892 0 0 GENERAL MTRS CO COM 37045V100 BBG000NDYB67 225771878 3030495 SH DFND 10 3030495 0 0 GENERAL MTRS CO COM 37045V100 BBG000NDYB67 9525645 127861 SH DFND 15 86246 0 41615 GENERAL MTRS CO COM 37045V100 BBG000NDYB67 1697768258 22788836 SH DFND 18 22788697 0 139 GENERAL MTRS CO COM 37045V100 BBG000NDYB67 40007 537 SH OTR 22 537 0 0 GENERAL MTRS CO COM 37045V100 BBG000NDYB67 493170183 6619734 SH DFND 22 6619734 0 0 GENERAL MTRS CO COM 37045V100 BBG0027YQXR3 581726 7811 SH DFND 7811 0 0 GENESCO INC COM 371532102 BBG000BK5S78 185246 6390 SH DFND 1 6390 0 0 GENESCO INC COM 371532102 BBG000BK5S78 20409 704 SH DFND 9 704 0 0 GENIE ENERGY LTD CL B 372284208 BBG0021PGB60 223143 15781 SH DFND 8 15433 0 348 GENMAB A/S SPONSORED ADS 372303206 BBG004MPKM64 31176540 1162003 SH DFND 1 1162003 0 0 GENMAB A/S SPONSORED ADS 372303206 BBG004MPKM64 550874 20532 SH DFND 2 20401 0 131 GENMAB A/S SPONSORED ADS 372303206 BBG004MPKM64 1610 60 SH DFND 6 60 0 0 GENMAB A/S SPONSORED ADS 372303206 BBG004MPKM64 269507 10045 SH DFND 7 10045 0 0 GENMAB A/S SPONSORED ADS 372303206 BBG004MPKM64 13549 505 SH OTR 18 505 0 0 GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 224 6 SH DFND 2 6 0 0 GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 671 18 SH DFND 5 18 0 0 GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 4507 121 SH DFND 7 121 0 0 GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 6736812 180854 SH DFND 8 156217 0 24637 GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 4566627 122594 SH DFND 9 122594 0 0 GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 685139 18393 SH DFND 15 18393 0 0 GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 72302 1941 SH DFND 16 1941 0 0 GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 125756000 3376000 SH DFND 19 3052825 323175 0 GENTEX CORP COM 371901109 BBG000BKJ092 1311 60 SH DFND 5 60 0 0 GENTEX CORP COM 371901109 BBG000BKJ092 524400 24000 SH DFND 6 24000 0 0 GENTEX CORP COM 371901109 BBG000BKJ092 8194 375 SH DFND 7 375 0 0 GENTEX CORP COM 371901109 BBG000BKJ092 77655 3554 SH DFND 22 3554 0 0 GENTHERM INC COM 37253A103 BBG000BQLM34 1470673 52940 SH DFND 1 52940 0 0 GENTHERM INC COM 37253A103 BBG000BQLM34 222 8 SH DFND 2 0 0 8 GENTHERM INC COM 37253A103 BBG000BQLM34 2972 107 SH DFND 7 107 0 0 GENTHERM INC COM 37253A103 BBG000BQLM34 742504 26728 SH DFND 8 26472 0 256 GENTHERM INC COM 37253A103 BBG000BQLM34 22057 794 SH DFND 22 794 0 0 GENUINE PARTS CO COM 372460105 BBG000BKL348 11574549 109452 SH DFND 1 109452 0 0 GENUINE PARTS CO COM 372460105 BBG000BKL348 71170 673 SH DFND 2 673 0 0 GENUINE PARTS CO COM 372460105 BBG000BKL348 87773 830 SH DFND 3 830 0 0 GENUINE PARTS CO COM 372460105 BBG000BKL348 4230 40 SH DFND 6 40 0 0 GENUINE PARTS CO COM 372460105 BBG000BKL348 645604 6105 SH DFND 7 6105 0 0 GENUINE PARTS CO COM 372460105 BBG000BKL348 1214645 11486 SH DFND 8 10330 0 1156 GENUINE PARTS CO COM 372460105 BBG000BKL348 10692065 101107 SH DFND 9 101107 0 0 GENUINE PARTS CO COM 372460105 BBG000BKL348 8566 81 SH OTR 22 81 0 0 GENWORTH FINL INC COM SHS 37247D106 BBG000J5Q6L2 8099132 997430 SH DFND 1 997430 0 0 GENWORTH FINL INC COM SHS 37247D106 BBG000J5Q6L2 4823 594 SH DFND 2 220 0 374 GENWORTH FINL INC COM SHS 37247D106 BBG000J5Q6L2 73908 9102 SH DFND 7 9102 0 0 GENWORTH FINL INC COM SHS 37247D106 BBG000J5Q6L2 4424872 544935 SH DFND 8 536391 0 8544 GENWORTH FINL INC COM SHS 37247D106 BBG000J5Q6L2 219013 26972 SH DFND 9 26972 0 0 GENWORTH FINL INC COM SHS 37247D106 BBG000J5Q6L2 11612 1430 SH DFND 15 0 0 1430 GENWORTH FINL INC COM SHS 37247D106 BBG000J5Q6L2 122685 15109 SH DFND 22 15109 0 0 GEO GROUP INC COM 36162J106 BBG000GC0TZ3 353 21 SH DFND 2 21 0 0 GEO GROUP INC COM 36162J106 BBG000GC0TZ3 3581 213 SH DFND 7 213 0 0 GEO GROUP INC COM 36162J106 BBG000GC0TZ3 541971 32241 SH DFND 8 32241 0 0 GERDAU SA SPON ADR REP PFD 373737105 BBG000K91FQ4 53002 14682 SH DFND 7 14682 0 0 GERMAN AMERN BANCORP INC COM 373865104 BBG000BH7CW0 3928 94 SH DFND 7 94 0 0 GERMAN AMERN BANCORP INC COM 373865104 BBG000BH7CW0 1585763 37946 SH DFND 8 23396 14550 0 GERMAN AMERN BANCORP INC COM 373865104 BBG000BH7CW0 51485 1232 SH DFND 9 1232 0 0 GERMAN AMERN BANCORP INC COM 373865104 BBG000BH7CW0 76946840 1841274 SH DFND 10 1720404 0 120870 GERON CORP COM 374163103 BBG000GX1891 45834 30761 SH DFND 8 23987 0 6774 GETTY RLTY CORP NEW COM 374297109 BBG000BB94N9 509 16 SH DFND 2 16 0 0 GETTY RLTY CORP NEW COM 374297109 BBG000BB94N9 4484 141 SH DFND 7 141 0 0 GETTY RLTY CORP NEW COM 374297109 BBG000BB94N9 1653632 52001 SH DFND 8 51211 0 790 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 2664564 63867 SH DFND 8 61905 0 1962 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 3176841 76141 SH DFND 9 76141 0 0 GIBRALTAR INDS INC COM 374689107 BBG000BKQDQ7 558 14 SH DFND 2 14 0 0 GIBRALTAR INDS INC COM 374689107 BBG000BKQDQ7 3748 94 SH DFND 7 94 0 0 GIBRALTAR INDS INC COM 374689107 BBG000BKQDQ7 1389031 34839 SH DFND 8 34657 0 182 GIBRALTAR INDS INC COM 374689107 BBG000BKQDQ7 22088 554 SH DFND 22 554 0 0 GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 BBG018PWQD97 3282562 72335 SH DFND 1 72335 0 0 GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 BBG018PWQD97 1697212 37400 SH DFND 8 37144 0 256 GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 BBG018PWQD97 12273792 270467 SH DFND 19 270467 0 0 GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 BBG018PWQD97 35533 783 SH DFND 22 783 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 BBG000BDQ562 205864 13706 SH DFND 8 13706 0 0 GILDAN ACTIVEWEAR INC COM 375916103 BBG000BH2CW5 5843 105 SH DFND 2 0 0 105 GILDAN ACTIVEWEAR INC COM 375916103 BBG000BH2CW5 129887 2334 SH DFND 3 2334 0 0 GILDAN ACTIVEWEAR INC COM 375916103 BBG000BH2CW5 33334 599 SH DFND 7 599 0 0 GILDAN ACTIVEWEAR INC COM 375916103 BBG000BQ5ZN1 307912 5528 SH DFND 8 4013 0 1515 GILDAN ACTIVEWEAR INC COM 375916103 BBG000BQ5ZN1 2867844 51487 SH DFND 9 51487 0 0 GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 85742375 615214 SH DFND 1 615214 0 0 GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 18163953 130329 SH DFND 2 125299 0 5030 GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 1182833 8487 SH DFND 3 8487 0 0 GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 5063173 36329 SH DFND 5 36329 0 0 GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 227312 1631 SH DFND 6 1531 0 100 GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 5157666 37007 SH DFND 7 37007 0 0 GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 271679237 1949338 SH DFND 8 1834883 0 114455 GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 28488622 204410 SH DFND 9 204410 0 0 GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 1633556 11721 SH DFND 13 11721 0 0 GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 4721298 33876 SH DFND 15 8057 0 25819 GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 51440073 369090 SH DFND 18 369090 0 0 GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 100207 719 SH OTR 22 719 0 0 GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 11275033 80900 SH DFND 22 44279 0 36621 GILEAD SCIENCES INC COM 375558103 BBG000P5Q412 693135 4975 SH DFND 4975 0 0 GITLAB INC CLASS A COM 37637K108 BBG00DHTYPH8 454224 20990 SH DFND 2 20927 0 63 GITLAB INC CLASS A COM 37637K108 BBG00DHTYPH8 55766 2577 SH DFND 7 2577 0 0 GITLAB INC CLASS A COM 37637K108 BBG00DHTYPH8 57385428 2651822 SH DFND 8 2613384 0 38438 GLACIER BANCORP INC NEW COM 37637Q105 BBG000C3KB84 1474 33 SH DFND 2 33 0 0 GLACIER BANCORP INC NEW COM 37637Q105 BBG000C3KB84 670 15 SH DFND 5 15 0 0 GLACIER BANCORP INC NEW COM 37637Q105 BBG000C3KB84 48601 1088 SH DFND 7 1088 0 0 GLACIER BANCORP INC NEW COM 37637Q105 BBG000C3KB84 578253 12945 SH DFND 8 0 12945 0 GLADSTONE COMMERCIAL CORP COM 376536108 BBG000M2NYQ2 240030 21000 SH DFND 2 21000 0 0 GLAUKOS CORP COM 377322102 BBG000WG2LQ1 3768 35 SH DFND 2 17 0 18 GLAUKOS CORP COM 377322102 BBG000WG2LQ1 5383 50 SH DFND 3 50 0 0 GLAUKOS CORP COM 377322102 BBG000WG2LQ1 33805 314 SH DFND 7 314 0 0 GLAUKOS CORP COM 377322102 BBG000WG2LQ1 3187274 29605 SH DFND 8 28523 0 1082 GLAUKOS CORP COM 377322102 BBG000WG2LQ1 5168 48 SH DFND 15 0 0 48 GLAUKOS CORP COM 377322102 BBG000WG2LQ1 82468 766 SH DFND 22 766 0 0 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 BBG00Y52B8J5 91082 16323 SH DFND 7 16323 0 0 GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0G8 393 42 SH DFND 2 42 0 0 GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0G8 1161 124 SH DFND 7 124 0 0 GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0G8 132772 14185 SH DFND 8 8138 0 6047 GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 122349045 1817965 SH DFND 1 1817965 0 0 GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 269 4 SH DFND 2 4 0 0 GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 90855 1350 SH DFND 3 1350 0 0 GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 10903 162 SH DFND 5 162 0 0 GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 123832 1840 SH DFND 7 1840 0 0 GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 341076 5068 SH DFND 8 3096 0 1972 GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 764393 11358 SH DFND 9 11358 0 0 GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 22143584 329028 SH DFND 10 329028 0 0 GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 9355 139 SH OTR 22 139 0 0 GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 BBG01LM394L0 23405269 26505000 PRN DFND 1 26505000 0 0 GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 BBG01LM394L0 58254881 65970000 PRN DFND 8 65970000 0 0 GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 BBG01LM394L0 230476 261000 PRN DFND 22 0 0 261000 GLOBAL SHIP LEASE INC COM CL A Y27183600 BBG000C3TZ64 16828 452 SH DFND 7 452 0 0 GLOBAL SHIP LEASE INC COM CL A Y27183600 BBG000C3TZ64 519284 13948 SH DFND 8 13948 0 0 GLOBAL X FDS DATA CTR & DIGIT 37954Y236 BBG00Y056CB8 232484 9703 SH DFND 4 9703 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XL7 8429 114 SH DFND 6 114 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9587 7718 450 SH DFND 6 450 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KG94 4667 100 SH DFND 3 100 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR8N0 57568 1133 SH DFND 3 1133 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42G0 41525 1250 SH DFND 2 1250 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42G0 80027 2409 SH DFND 3 2409 0 0 GLOBAL X FDS DEFENSE TECH ETF 37960A529 BBG01J6K2R13 1700 24 SH DFND 3 24 0 0 GLOBALSTAR INC COM NEW 378973507 BBG000K008L5 6443 97 SH DFND 1 97 0 0 GLOBALSTAR INC COM NEW 378973507 BBG000K008L5 3188 48 SH DFND 7 48 0 0 GLOBALSTAR INC COM NEW 378973507 BBG000K008L5 1635659 24626 SH DFND 8 23764 0 862 GLOBANT S A COM L44385109 BBG00564Y443 16323 354 SH DFND 6 354 0 0 GLOBANT S A COM L44385109 BBG00564Y443 1568 34 SH DFND 7 34 0 0 GLOBANT S A COM L44385109 BBG00564Y443 1879121 40753 SH DFND 40753 0 0 GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 13728564 98646 SH DFND 1 98646 0 0 GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 2644 19 SH DFND 2 19 0 0 GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 2644 19 SH DFND 5 19 0 0 GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 3062 22 SH DFND 6 22 0 0 GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 125671 903 SH DFND 7 903 0 0 GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 16558168 118978 SH DFND 8 103206 0 15772 GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 9127882 65588 SH DFND 9 65588 0 0 GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 6263 45 SH OTR 22 45 0 0 GLOBUS MED INC CL A 379577208 BBG002V87SD0 223758 2597 SH DFND 2 2569 0 28 GLOBUS MED INC CL A 379577208 BBG002V87SD0 312158 3623 SH DFND 7 3623 0 0 GLOBUS MED INC CL A 379577208 BBG002V87SD0 5379744 62439 SH DFND 8 60816 0 1623 GODADDY INC CL A 380237107 BBG006MDLY05 45838862 554480 SH DFND 1 554480 0 0 GODADDY INC CL A 380237107 BBG006MDLY05 75395 912 SH DFND 2 874 0 38 GODADDY INC CL A 380237107 BBG006MDLY05 1488 18 SH DFND 5 18 0 0 GODADDY INC CL A 380237107 BBG006MDLY05 273307 3306 SH DFND 7 3306 0 0 GODADDY INC CL A 380237107 BBG006MDLY05 4618194 55863 SH DFND 8 53132 0 2731 GODADDY INC CL A 380237107 BBG006MDLY05 8388442 101469 SH DFND 9 101469 0 0 GODADDY INC CL A 380237107 BBG006MDLY05 7027 85 SH OTR 22 85 0 0 GOHEALTH INC CL A NEW 38046W204 BBG00VM24BS3 20524 13592 SH DFND 13592 0 0 GOLAR LNG LTD SHS G9456A100 BBG000JQJBB4 68804 1272 SH DFND 7 1272 0 0 GOLAR LNG LTD SHS G9456A100 BBG000K14TT5 705703 13042 SH DFND 8 7675 0 5367 GOLD COM INC COM 00181T107 BBG005ZVDK48 656270 16374 SH DFND 8 16141 0 233 GOLD COM INC COM 00181T107 BBG005ZVDK48 29539 737 SH DFND 22 737 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 310264 6834 SH DFND 7 6834 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 14074000 310000 SH DFND 8 310000 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 125803 2771 SH OTR 18 2771 0 0 GOLDEN ENTMT INC COM 381013101 BBG000BCV1L0 801 30 SH DFND 2 6 0 24 GOLDEN ENTMT INC COM 381013101 BBG000BCV1L0 881 33 SH DFND 7 33 0 0 GOLDEN ENTMT INC COM 381013101 BBG000BCV1L0 528889 19816 SH DFND 8 19536 0 280 GOLDEN ENTMT INC COM 381013101 BBG000BCV1L0 23167 868 SH DFND 22 868 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 BBG00BDMWQD5 163247 3785 SH DFND 6 3785 0 0 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 BBG00L45DJV7 1399841 15134 SH DFND 2 13684 0 1450 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 BBG00L45DJV7 564228 6100 SH DFND 7 6100 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXX2 3003 24 SH DFND 3 24 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXX2 38915 311 SH DFND 6 311 0 0 GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 BBG01JRK0B44 50040 1000 SH DFND 3 1000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 226264255 267455 SH DFND 1 267455 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 7208681 8521 SH DFND 2 7953 0 568 GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 5619912 6643 SH DFND 3 6643 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 553277 654 SH DFND 5 654 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 349394 413 SH DFND 6 413 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 3774807 4462 SH DFND 7 4462 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 150728346 178168 SH DFND 8 173046 0 5122 GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 35497740 41960 SH DFND 9 41960 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 908593 1074 SH DFND 15 188 0 886 GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 1161965294 1373498 SH DFND 18 1373488 0 10 GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 148048 175 SH OTR 22 175 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 321931343 380538 SH DFND 22 380538 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG000HD9GV3 739380 896 SH DFND 896 0 0 GOLUB CAP BDC INC COM 38173M102 BBG000PXNF64 14525919 1147387 SH DFND 18 1147387 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 1464 400 SH DFND 2 0 0 400 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 222784 60870 SH DFND 7 60870 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 18544415 5066780 SH DFND 8 4721401 0 345379 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 213363 58296 SH DFND 9 58296 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 18879513 5158337 SH DFND 14 4281637 563700 313000 GRAB HOLDINGS LIMITED *W EXP 99/99/999 G4124C117 BBG013VVJ8L8 762 10001 SH DFND 7 10001 0 0 GRACO INC COM 384109104 BBG000BK9W84 1143452 13508 SH DFND 2 13508 0 0 GRACO INC COM 384109104 BBG000BK9W84 93115 1100 SH DFND 3 1100 0 0 GRACO INC COM 384109104 BBG000BK9W84 1693 20 SH DFND 5 20 0 0 GRACO INC COM 384109104 BBG000BK9W84 55530 656 SH DFND 6 656 0 0 GRACO INC COM 384109104 BBG000BK9W84 327680 3871 SH DFND 7 3871 0 0 GRACO INC COM 384109104 BBG000BK9W84 5216218 61621 SH DFND 8 58831 0 2790 GRAFTECH INTL LTD SR NT COM NEW 384313607 BBG00KDYT8C4 4834560 713062 SH DFND 713062 0 0 GRAHAM HLDGS CO COM CL B 384637104 BBG000C3FGH9 9223536 8724 SH DFND 1 8724 0 0 GRAHAM HLDGS CO COM CL B 384637104 BBG000C3FGH9 54978 52 SH DFND 7 52 0 0 GRAHAM HLDGS CO COM CL B 384637104 BBG000C3FGH9 12739983 12050 SH DFND 18 12050 0 0 GRAHAM HLDGS CO COM CL B 384637104 BBG000C3FGH9 1658841 1569 SH DFND 22 1569 0 0 GRAIL INC COM 384747101 BBG01N6CGW43 1447 28 SH DFND 2 28 0 0 GRAIL INC COM 384747101 BBG01N6CGW43 25788 499 SH DFND 3 499 0 0 GRAIL INC COM 384747101 BBG01N6CGW43 258 5 SH DFND 5 5 0 0 GRAIL INC COM 384747101 BBG01N6CGW43 8424 163 SH DFND 7 163 0 0 GRAIL INC COM 384747101 BBG01N6CGW43 7611947 147290 SH DFND 8 146691 0 599 GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 1870 11 SH DFND 2 11 0 0 GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 1360 8 SH DFND 5 8 0 0 GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 1360 8 SH DFND 7 8 0 0 GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 1791606 10537 SH DFND 8 10537 0 0 GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 2918395 17164 SH DFND 9 17164 0 0 GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 30435 179 SH DFND 15 0 0 179 GRANITE CONSTR INC COM 387328107 BBG000DVB833 1676642 13986 SH DFND 2 13954 0 32 GRANITE CONSTR INC COM 387328107 BBG000DVB833 48671 406 SH DFND 7 406 0 0 GRANITE CONSTR INC COM 387328107 BBG000DVB833 58529328 488233 SH DFND 8 488233 0 0 GRANITE CONSTR INC NOTE 3.750% 5/1 387328AD9 BBG01GKTY3P6 5255 2000 PRN DFND 2000 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 388 39 SH DFND 2 39 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 47275 4756 SH DFND 7 4756 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 60972 6134 SH DFND 9 6134 0 0 GRAY MEDIA INC COM 389375106 BBG000DSQLQ0 4188 965 SH DFND 7 965 0 0 GRAY MEDIA INC COM 389375106 BBG000DSQLQ0 229313 52837 SH DFND 8 52837 0 0 GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 BBG01NX635X7 5008 167 SH DFND 2 167 0 0 GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 BBG01NX635X7 5098 170 SH DFND 3 170 0 0 GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 BBG01NX635X7 510 17 SH DFND 6 17 0 0 GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 BBG01NX635X7 2562885 85458 SH DFND 7 85458 0 0 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 BBG008748J88 44055 835 SH DFND 2 835 0 0 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 BBG008748J88 65950 1250 SH DFND 3 1250 0 0 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 BBG008748J88 4537 86 SH DFND 6 86 0 0 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 BBG008748J88 1392495 26393 SH DFND 7 26393 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG000QT43H8 4513840 265520 SH DFND 1 265520 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG000QT43H8 27132 1596 SH DFND 7 1596 0 0 GREAT SOUTHN BANCORP INC COM 390905107 BBG000C2W2R2 1495108 23683 SH DFND 1 23683 0 0 GREAT SOUTHN BANCORP INC COM 390905107 BBG000C2W2R2 4293 68 SH DFND 7 68 0 0 GREAT SOUTHN BANCORP INC COM 390905107 BBG000C2W2R2 32701 518 SH DFND 8 518 0 0 GREEN BRICK PARTNERS INC COM 392709101 BBG000QGYG84 11011218 170849 SH DFND 1 170849 0 0 GREEN BRICK PARTNERS INC COM 392709101 BBG000QGYG84 322 5 SH DFND 2 5 0 0 GREEN BRICK PARTNERS INC COM 392709101 BBG000QGYG84 129 2 SH DFND 6 2 0 0 GREEN BRICK PARTNERS INC COM 392709101 BBG000QGYG84 2642 41 SH DFND 7 41 0 0 GREEN DOT CORP CL A 39304D102 BBG000QDJT53 875 78 SH DFND 7 78 0 0 GREEN DOT CORP CL A 39304D102 BBG000QDJT53 326367 29088 SH DFND 8 29088 0 0 GREEN PLAINS INC COM 393222104 BBG000KYNTQ5 2864554 174137 SH DFND 1 174137 0 0 GREEN PLAINS INC COM 393222104 BBG000KYNTQ5 66178 4023 SH DFND 7 4023 0 0 GREEN PLAINS INC COM 393222104 BBG000KYNTQ5 833735 50683 SH DFND 8 47131 0 3552 GREENBRIER COS INC COM 393657101 BBG000CF5097 4059104 77096 SH DFND 1 77096 0 0 GREENBRIER COS INC COM 393657101 BBG000CF5097 948 18 SH DFND 2 16 0 2 GREENBRIER COS INC COM 393657101 BBG000CF5097 895 17 SH DFND 7 17 0 0 GREENBRIER COS INC COM 393657101 BBG000CF5097 1055106 20040 SH DFND 8 20040 0 0 GREIF INC CL A 397624107 BBG000BLFNC0 4219508 62912 SH DFND 1 62912 0 0 GREIF INC CL A 397624107 BBG000BLFNC0 201 3 SH DFND 2 3 0 0 GREIF INC CL A 397624107 BBG000BLFNC0 805 12 SH DFND 5 12 0 0 GREIF INC CL A 397624107 BBG000BLFNC0 4292 64 SH DFND 7 64 0 0 GREIF INC CL A 397624107 BBG000BLFNC0 547895 8169 SH DFND 8 8050 0 119 GREIF INC CL A 397624107 BBG000BLFNC0 107714 1606 SH DFND 9 1606 0 0 GREIF INC CL A 397624107 BBG000BLFNC0 24682 368 SH DFND 22 368 0 0 GREIF INC CL B 397624206 BBG000BLG477 8666 99 SH DFND 7 99 0 0 GREIF INC CL B 397624206 BBG000BLG477 26962 308 SH DFND 9 308 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZN92 331 58 SH DFND 2 58 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZN92 1106 194 SH DFND 7 194 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZN92 275777 48382 SH DFND 8 48382 0 0 GRIFFON CORP COM 398433102 BBG000D7FT63 1526 21 SH DFND 2 21 0 0 GRIFFON CORP COM 398433102 BBG000D7FT63 14027 193 SH DFND 7 193 0 0 GRIFFON CORP COM 398433102 BBG000D7FT63 1371544 18871 SH DFND 8 18871 0 0 GRIFFON CORP COM 398433102 BBG000D7FT63 155099 2134 SH DFND 9 2134 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 BBG001QMCKF6 20170 2515 SH DFND 7 2515 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 BBG001QMCKF6 137110 17096 SH DFND 8 17096 0 0 GRINDR INC COM 39854F101 BBG00YV3H700 523110 43268 SH DFND 8 42646 0 622 GRINDR INC COM 39854F101 BBG00YV3H700 23334 1930 SH DFND 22 1930 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 BBG000BB88K4 160686 486 SH DFND 2 482 0 4 GROUP 1 AUTOMOTIVE INC COM 398905109 BBG000BB88K4 10911 33 SH DFND 7 33 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 BBG000BB88K4 2097517 6344 SH DFND 8 6267 0 77 GROUP 1 AUTOMOTIVE INC COM 398905109 BBG000BB88K4 254585 770 SH DFND 9 770 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 BBG000BB88K4 24821717 75074 SH DFND 10 70417 0 4657 GROUP 1 AUTOMOTIVE INC COM 398905109 BBG000BB88K4 362040 1095 SH DFND 15 1062 0 33 GRUPO CIBEST SA SPON ADS 40090E106 BBG01TW82NG2 153629 2110 SH DFND 7 2110 0 0 GRUPO CIBEST SA SPON ADS 40090E106 BBG01TW82NG2 8948349 122900 SH DFND 122900 0 0 GSK PLC SPONSORED ADR 37733W204 BBG000BLB481 49470715 896371 SH DFND 1 896371 0 0 GSK PLC SPONSORED ADR 37733W204 BBG000BLB481 1662488 30123 SH DFND 2 29865 0 258 GSK PLC SPONSORED ADR 37733W204 BBG000BLB481 224899 4075 SH DFND 3 4075 0 0 GSK PLC SPONSORED ADR 37733W204 BBG000BLB481 19592 355 SH DFND 4 355 0 0 GSK PLC SPONSORED ADR 37733W204 BBG000BLB481 109055 1976 SH DFND 6 1976 0 0 GSK PLC SPONSORED ADR 37733W204 BBG000BLB481 525906 9529 SH DFND 7 9529 0 0 GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 897282 9714 SH DFND 2 9714 0 0 GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 26510 287 SH DFND 7 287 0 0 GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 275376361 2981232 SH DFND 8 2979006 0 2226 GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 27568658 298459 SH DFND 18 298459 0 0 GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 14640737 158501 SH DFND 22 158501 0 0 GUARDIAN PHARMACY SVCS INC CL A 40145W101 BBG01JM69P40 418101 11102 SH DFND 8 11102 0 0 GUARDIAN PHARMACY SVCS INC CL A 40145W101 BBG01JM69P40 30655 814 SH DFND 9 814 0 0 GUARDIAN PHARMACY SVCS INC CL A 40145W101 BBG01JM69P40 20166892 535499 SH DFND 18 535499 0 0 GUARDIAN PHARMACY SVCS INC CL A 40145W101 BBG01JM69P40 11413805 303075 SH DFND 21 303075 0 0 GUARDIAN PHARMACY SVCS INC CL A 40145W101 BBG01JM69P40 3858719 102462 SH DFND 22 102462 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 10170 68 SH DFND 2 19 0 49 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 144924 969 SH DFND 3 969 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 897 6 SH DFND 5 6 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 129519 866 SH DFND 7 866 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 93895563 627812 SH DFND 8 615787 0 12025 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 2543 17 SH DFND 15 0 0 17 GUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 40171VAC4 BBG01Q9SHKZ9 19471423 19508000 PRN DFND 8 19486000 0 22000 GUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 40171VAC4 BBG01Q9SHKZ9 7331228 7345000 PRN DFND 18 7345000 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 40171VAC4 BBG01Q9SHKZ9 1139859 1142000 PRN DFND 22 300000 0 842000 GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z86C1 2881160 13618 SH DFND 8 12673 0 945 GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z86C1 9732 46 SH DFND 15 0 0 46 GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z86C1 26023 123 SH DFND 22 123 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX945 519 10 SH DFND 1 10 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX945 104893 2023 SH DFND 2 2023 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX945 1348 26 SH DFND 5 26 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX945 106552 2055 SH DFND 7 2055 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX945 201282 3882 SH DFND 8 3882 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG000QFPM65 61002 1213 SH DFND 7 1213 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG000QFPM65 1537315 30569 SH DFND 8 30569 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG000QFPM65 75435 1500 SH DFND 9 1500 0 0 H2O AMERICA COM 784305104 BBG000BT1ZY7 4677524 79726 SH DFND 1 79726 0 0 H2O AMERICA COM 784305104 BBG000BT1ZY7 130541 2225 SH DFND 2 2200 0 25 H2O AMERICA COM 784305104 BBG000BT1ZY7 763003 13005 SH DFND 7 13005 0 0 H2O AMERICA COM 784305104 BBG000BT1ZY7 1226379 20903 SH DFND 8 20254 0 649 H2O AMERICA COM 784305104 BBG000BT1ZY7 177183 3020 SH DFND 9 3020 0 0 HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DM4 3050 83 SH DFND 2 24 0 59 HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DM4 53545 1457 SH DFND 7 1457 0 0 HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DM4 998093 27159 SH DFND 8 27159 0 0 HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DM4 4943206 134509 SH DFND 18 134509 0 0 HACKETT GROUP INC COM 404609109 BBG000BBLQV7 1873 144 SH DFND 7 144 0 0 HACKETT GROUP INC COM 404609109 BBG000BBLQV7 817093 62805 SH DFND 8 0 62805 0 HACKETT GROUP INC COM 404609109 BBG000BBLQV7 21753 1672 SH DFND 9 1672 0 0 HAEMONETICS CORP MASS COM 405024100 BBG000C7TF41 567263 10065 SH DFND 2 10065 0 0 HAEMONETICS CORP MASS COM 405024100 BBG000C7TF41 193935 3441 SH DFND 6 3441 0 0 HAEMONETICS CORP MASS COM 405024100 BBG000C7TF41 17810 316 SH DFND 7 316 0 0 HAEMONETICS CORP MASS COM 405024100 BBG000C7TF41 21796380 386735 SH DFND 8 385155 0 1580 HAEMONETICS CORP MASS COM 405024100 BBG000C7TF41 20290 360 SH DFND 22 360 0 0 HAEMONETICS CORP MASS NOTE 2.500% 6/0 405024AD2 BBG01N0QDBL8 34444800 36000000 PRN DFND 8 36000000 0 0 HALEON PLC SPON ADS 405552100 BBG018GZNCH6 19690 1967 SH DFND 1 1967 0 0 HALEON PLC SPON ADS 405552100 BBG018GZNCH6 1839808 183797 SH DFND 2 182965 0 832 HALEON PLC SPON ADS 405552100 BBG018GZNCH6 4434 443 SH DFND 4 443 0 0 HALEON PLC SPON ADS 405552100 BBG018GZNCH6 44344 4430 SH DFND 5 4430 0 0 HALEON PLC SPON ADS 405552100 BBG018GZNCH6 612202 61159 SH DFND 7 61159 0 0 HALEON PLC SPON ADS 405552100 BBG018GZNCH6 12741128 1272840 SH DFND 10 1272840 0 0 HALEON PLC SPON ADS 405552100 BBG018GZNCH6 3964 396 SH DFND 18 396 0 0 HALLADOR ENERGY COMPANY COM 40609P105 BBG000DP9RS0 370582 22763 SH DFND 8 22763 0 0 HALLIBURTON CO COM 406216101 BBG000BKTFN2 25709655 659391 SH DFND 1 659391 0 0 HALLIBURTON CO COM 406216101 BBG000BKTFN2 72404 1857 SH DFND 2 1556 0 301 HALLIBURTON CO COM 406216101 BBG000BKTFN2 9553 245 SH DFND 4 245 0 0 HALLIBURTON CO COM 406216101 BBG000BKTFN2 780 20 SH DFND 5 20 0 0 HALLIBURTON CO COM 406216101 BBG000BKTFN2 23433 601 SH DFND 6 601 0 0 HALLIBURTON CO COM 406216101 BBG000BKTFN2 694373 17809 SH DFND 7 17809 0 0 HALLIBURTON CO COM 406216101 BBG000BKTFN2 14735491 377930 SH DFND 8 323375 0 54555 HALLIBURTON CO COM 406216101 BBG000BKTFN2 1215396 31172 SH DFND 9 31172 0 0 HALLIBURTON CO COM 406216101 BBG000BKTFN2 19027 488 SH OTR 22 488 0 0 HALLIBURTON CO COM 406216101 BBG000BKTFN2 292230 7495 SH DFND 22 7495 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 7042731 108970 SH DFND 1 108970 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 2391 37 SH DFND 2 37 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 517 8 SH DFND 5 8 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 3425 53 SH DFND 6 53 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 324766 5025 SH DFND 7 5025 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 6812002 105400 SH DFND 8 97446 0 7954 HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 5942082 91940 SH DFND 9 91940 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 35714150 552594 SH DFND 18 552594 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 18589333 287627 SH DFND 22 287627 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 BBG0125C3CY5 347917 5385 SH DFND 5385 0 0 HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 BBG0196010D6 3415248 2664000 PRN DFND 8 2664000 0 0 HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 BBG0196010D6 6329234 4937000 PRN DFND 18 4937000 0 0 HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 BBG0196010D6 987140 770000 PRN DFND 22 10000 0 760000 HAMILTON INSURANCE GROUP LTD CL B G42706104 BBG01JRQ9QJ3 4805583 161099 SH DFND 1 161099 0 0 HAMILTON INSURANCE GROUP LTD CL B G42706104 BBG01JRQ9QJ3 3517196 117908 SH DFND 8 116525 0 1383 HAMILTON INSURANCE GROUP LTD CL B G42706104 BBG01JRQ9QJ3 74814 2508 SH DFND 9 2508 0 0 HAMILTON INSURANCE GROUP LTD CL B G42706104 BBG01JRQ9QJ3 128150 4296 SH DFND 22 4296 0 0 HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 416088 4186 SH DFND 2 4186 0 0 HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 10039 101 SH DFND 7 101 0 0 HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 13904044 139880 SH DFND 8 139880 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 6134591 96471 SH DFND 1 96471 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 637744 10029 SH DFND 2 10029 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 191 3 SH DFND 5 3 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 65943 1037 SH DFND 7 1037 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 2654946 41751 SH DFND 8 41209 0 542 HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 104860 1649 SH DFND 22 1649 0 0 HANMI FINL CORP COM NEW 410495204 BBG000M4M6Q0 482124 18290 SH DFND 1 18290 0 0 HANMI FINL CORP COM NEW 410495204 BBG000M4M6Q0 501 19 SH DFND 2 12 0 7 HANMI FINL CORP COM NEW 410495204 BBG000M4M6Q0 1477214 56040 SH DFND 8 55582 0 458 HANMI FINL CORP COM NEW 410495204 BBG000M4M6Q0 36983 1403 SH DFND 22 1403 0 0 HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 33283 192 SH DFND 1 192 0 0 HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 2947 17 SH DFND 2 17 0 0 HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 693 4 SH DFND 5 4 0 0 HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 118918 686 SH DFND 7 686 0 0 HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 6441166 37157 SH DFND 8 36493 0 664 HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 24417908 140859 SH DFND 10 130755 0 10104 HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 619380 3573 SH DFND 15 3573 0 0 HARLEY DAVIDSON INC COM 412822108 BBG000BKZTP3 485 24 SH DFND 5 24 0 0 HARLEY DAVIDSON INC COM 412822108 BBG000BKZTP3 5176 256 SH DFND 7 256 0 0 HARLEY DAVIDSON INC COM 412822108 BBG000BKZTP3 1178927 58305 SH DFND 8 58305 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG4C2 4032236 143957 SH DFND 1 143957 0 0 HARMONY 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INSURANCE GROUP INC COM 416515104 BBG000G0Z878 3862034 28559 SH DFND 7 28559 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 BBG000G0Z878 28299312 209268 SH DFND 8 163948 0 45320 HARTFORD INSURANCE GROUP INC COM 416515104 BBG000G0Z878 19126931 141440 SH DFND 9 141440 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 BBG000G0Z878 431175581 3188461 SH DFND 10 3188461 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 BBG000G0Z878 22178 164 SH OTR 22 164 0 0 HASBRO INC COM 418056107 BBG000BKVJK4 7023744 75040 SH DFND 1 75040 0 0 HASBRO INC COM 418056107 BBG000BKVJK4 25366 271 SH DFND 2 183 0 88 HASBRO INC COM 418056107 BBG000BKVJK4 1872 20 SH DFND 5 20 0 0 HASBRO INC COM 418056107 BBG000BKVJK4 2340 25 SH DFND 6 25 0 0 HASBRO INC COM 418056107 BBG000BKVJK4 782402 8359 SH DFND 7 8359 0 0 HASBRO INC COM 418056107 BBG000BKVJK4 7975656 85210 SH DFND 8 83722 0 1488 HASBRO INC COM 418056107 BBG000BKVJK4 187481 2003 SH DFND 9 2003 0 0 HASBRO INC COM 418056107 BBG000BKVJK4 7675 82 SH OTR 22 82 0 0 HASBRO INC COM 418056107 BBG000BKVJK4 2833927 30277 SH DFND 22 30277 0 0 HAVERTY FURNITURE COS INC COM 419596101 BBG000FVBPJ6 138094 6520 SH DFND 1 6520 0 0 HAVERTY FURNITURE COS INC COM 419596101 BBG000FVBPJ6 102151 4823 SH DFND 8 4823 0 0 HAVERTY FURNITURE COS INC COM 419596101 BBG000FVBPJ6 23298 1100 SH DFND 9 1100 0 0 HAWAIIAN ELEC INDS INC MTN B COM 419870100 BBG000BL0P40 237 16 SH DFND 2 16 0 0 HAWAIIAN ELEC INDS INC MTN B COM 419870100 BBG000BL0P40 1484 100 SH DFND 3 100 0 0 HAWAIIAN ELEC INDS INC MTN B COM 419870100 BBG000BL0P40 30377 2047 SH DFND 7 2047 0 0 HAWAIIAN ELEC INDS INC MTN B COM 419870100 BBG000BL0P40 1571230 105878 SH DFND 8 105628 0 250 HAWAIIAN ELEC INDS INC MTN B COM 419870100 BBG000BL0P40 11546 778 SH DFND 22 778 0 0 HAWKINS INC COM 420261109 BBG000BLLWV2 4147 27 SH DFND 2 9 0 18 HAWKINS INC COM 420261109 BBG000BLLWV2 13670 89 SH DFND 6 89 0 0 HAWKINS INC COM 420261109 BBG000BLLWV2 651264 4240 SH DFND 7 4240 0 0 HAWKINS INC COM 420261109 BBG000BLLWV2 1235098 8041 SH DFND 8 8041 0 0 HAWKINS INC COM 420261109 BBG000BLLWV2 267571 1742 SH DFND 9 1742 0 0 HAWKINS INC COM 420261109 BBG000BLLWV2 12902 84 SH DFND 15 0 0 84 HAYWARD HLDGS INC COM 421298100 BBG00Z9CCRH5 293959 21970 SH DFND 2 21947 0 23 HAYWARD HLDGS INC COM 421298100 BBG00Z9CCRH5 2154 161 SH DFND 6 161 0 0 HAYWARD HLDGS INC COM 421298100 BBG00Z9CCRH5 4201 314 SH DFND 7 314 0 0 HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 89058562 188189 SH DFND 1 188189 0 0 HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 114524 242 SH DFND 2 138 0 104 HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 122569 259 SH DFND 5 259 0 0 HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 31234 66 SH DFND 6 66 0 0 HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 751978 1589 SH DFND 7 1589 0 0 HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 114591280 242142 SH DFND 8 228537 0 13605 HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 11529546 24363 SH DFND 9 24363 0 0 HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 4998834 10563 SH DFND 15 4101 0 6462 HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 41683926 88082 SH DFND 18 88082 0 0 HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 61307769 129549 SH DFND 19 1477 0 128072 HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 242762182 512979 SH DFND 20 512979 0 0 HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 81397 172 SH DFND 21 172 0 0 HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 43065 91 SH OTR 22 91 0 0 HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 8624799 18225 SH DFND 22 12357 0 5868 HCA HEALTHCARE INC COM 40412C101 BBG00HLJN485 40212 85 SH DFND 85 0 0 HCI GROUP INC COM 40416E103 BBG000F4DVC8 5102 33 SH DFND 7 33 0 0 HCI GROUP INC COM 40416E103 BBG000F4DVC8 601278 3889 SH DFND 8 3889 0 0 HCI GROUP INC COM 40416E103 BBG000F4DVC8 7267 47 SH DFND 15 0 0 47 HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 619711 24908 SH DFND 7 24908 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 207385722 8335439 SH DFND 19 8291532 43907 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 2430154 97675 SH DFND 20 97675 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 9180233 368980 SH DFND 21 273830 0 95150 HEALTHCARE RLTY TR CL A COM 42226K105 BBG000PRJCX9 3840 226 SH DFND 2 118 0 108 HEALTHCARE RLTY TR CL A COM 42226K105 BBG000PRJCX9 35254 2075 SH DFND 7 2075 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 BBG000PRJCX9 155509 9153 SH DFND 8 0 0 9153 HEALTHCARE RLTY TR CL A COM 42226K105 BBG000PRJCX9 2790608 164250 SH DFND 18 164250 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 BBG000BKYVF0 167 9 SH DFND 2 0 0 9 HEALTHCARE SVCS GROUP INC COM 421906108 BBG000BKYVF0 6029 325 SH DFND 7 325 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 BBG000BKYVF0 1550595 83590 SH DFND 8 44985 38605 0 HEALTHCARE SVCS GROUP INC COM 421906108 BBG000BKYVF0 19867 1071 SH DFND 9 1071 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 BBG000BKYVF0 19964011 1076227 SH DFND 21 1076227 0 0 HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 811966 9716 SH DFND 2 9716 0 0 HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 251 3 SH DFND 5 3 0 0 HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 171736 2055 SH DFND 7 2055 0 0 HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 27521435 329322 SH DFND 8 328299 0 1023 HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 24402 292 SH DFND 22 292 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 69304714 4218181 SH DFND 1 4218181 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 26157 1592 SH DFND 2 360 0 1232 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 62155 3783 SH DFND 3 3783 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 1413 86 SH DFND 5 86 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 10219 622 SH DFND 6 622 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 24629 1499 SH DFND 7 1499 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 4176177 254180 SH DFND 8 230474 0 23706 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 210616 12819 SH DFND 9 12819 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 285077 17351 SH DFND 12 17351 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 6901 420 SH OTR 22 420 0 0 HEALTHSTREAM INC COM 42222N103 BBG000BVK1D9 124 6 SH DFND 2 6 0 0 HEALTHSTREAM INC COM 42222N103 BBG000BVK1D9 15180 733 SH DFND 7 733 0 0 HEALTHSTREAM INC COM 42222N103 BBG000BVK1D9 818687 39531 SH DFND 8 39180 0 351 HEALTHSTREAM INC COM 42222N103 BBG000BVK1D9 25059 1210 SH DFND 9 1210 0 0 HEALTHSTREAM INC COM 42222N103 BBG000BVK1D9 4018 194 SH DFND 15 0 0 194 HEALTHSTREAM INC COM 42222N103 BBG000BVK1D9 21911 1058 SH DFND 22 1058 0 0 HEARTFLOW INC COM 42238D107 BBG0026ZJ2M2 19311232 793721 SH DFND 8 793721 0 0 HEARTLAND EXPRESS INC COM 422347104 BBG000BLJLJ3 2010174 193286 SH DFND 1 193286 0 0 HEARTLAND EXPRESS INC COM 422347104 BBG000BLJLJ3 967 93 SH DFND 7 93 0 0 HEARTLAND EXPRESS INC COM 422347104 BBG000BLJLJ3 36608 3520 SH DFND 9 3520 0 0 HECLA MINING COMPANY COM 422704106 BBG000BL5W86 151294 8121 SH DFND 2 8121 0 0 HECLA MINING COMPANY COM 422704106 BBG000BL5W86 3502 188 SH DFND 6 188 0 0 HECLA MINING COMPANY COM 422704106 BBG000BL5W86 155207 8331 SH DFND 7 8331 0 0 HECLA MINING COMPANY COM 422704106 BBG000BL5W86 9691568 520213 SH DFND 8 514654 0 5559 HECLA MINING COMPANY COM 422704106 BBG000BL5W86 188685 10128 SH DFND 22 10128 0 0 HECLA MINING COMPANY PFD CV SER B 422704205 BBG000005BD4 49423 760 SH DFND 3 760 0 0 HEICO CORP NEW COM 422806109 BBG000BL16Q7 32630 119 SH DFND 2 119 0 0 HEICO CORP NEW COM 422806109 BBG000BL16Q7 46614 170 SH DFND 3 170 0 0 HEICO CORP NEW COM 422806109 BBG000BL16Q7 1919 7 SH DFND 6 7 0 0 HEICO CORP NEW COM 422806109 BBG000BL16Q7 888956 3242 SH DFND 7 3242 0 0 HEICO CORP NEW COM 422806109 BBG000BL16Q7 99809 364 SH DFND 8 0 0 364 HEICO CORP NEW COM 422806109 BBG000BL16Q7 5425595 19787 SH DFND 9 19787 0 0 HEICO CORP NEW CL A 422806208 BBG000F0CD91 21109 100 SH DFND 2 100 0 0 HEICO CORP NEW CL A 422806208 BBG000F0CD91 12025375 56968 SH DFND 3 56968 0 0 HEICO CORP NEW CL A 422806208 BBG000F0CD91 166761 790 SH DFND 6 790 0 0 HEICO CORP NEW CL A 422806208 BBG000F0CD91 272306 1290 SH DFND 7 1290 0 0 HEICO CORP NEW CL A 422806208 BBG000F0CD91 434845 2060 SH DFND 8 1434 0 626 HEICO CORP NEW CL A 422806208 BBG000F0CD91 7557233 35801 SH DFND 9 35801 0 0 HELEN OF TROY LTD COM G4388N106 BBG000BL21Z7 30772 2134 SH DFND 7 2134 0 0 HELEN OF TROY LTD COM G4388N106 BBG000BL21Z7 196559 13631 SH DFND 8 13631 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 BBG000HL4L03 1456234 22504 SH DFND 8 22504 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7Q1L9 3632716 367312 SH DFND 1 367312 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7Q1L9 1582 160 SH DFND 2 86 0 74 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7Q1L9 7774 786 SH DFND 7 786 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7Q1L9 247646 25040 SH DFND 8 15561 0 9479 HELMERICH & PAYNE INC COM 423452101 BBG000BLCPY4 8863128 245993 SH DFND 1 245993 0 0 HELMERICH & PAYNE INC COM 423452101 BBG000BLCPY4 4360 121 SH DFND 2 27 0 94 HELMERICH & PAYNE INC COM 423452101 BBG000BLCPY4 372514 10339 SH DFND 7 10339 0 0 HELMERICH & PAYNE INC COM 423452101 BBG000BLCPY4 2120978 58867 SH DFND 8 54020 0 4847 HELMERICH & PAYNE INC COM 423452101 BBG000BLCPY4 1942846 53923 SH DFND 18 53923 0 0 HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 238324 1508 SH DFND 2 1508 0 0 HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 790 5 SH DFND 5 5 0 0 HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 30186 191 SH DFND 6 191 0 0 HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 712760 4510 SH DFND 7 4510 0 0 HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 244962 1550 SH DFND 8 944 0 606 HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 169893 1075 SH DFND 9 1075 0 0 HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 6480 41 SH OTR 22 41 0 0 HERBALIFE LTD COM SHS G4412G101 BBG000MM5VL9 42688 2900 SH DFND 5 2900 0 0 HERBALIFE LTD COM SHS G4412G101 BBG000MM5VL9 1516 103 SH DFND 7 103 0 0 HERBALIFE LTD COM SHS G4412G101 BBG000MM5VL9 2839959 192932 SH DFND 8 186636 0 6296 HERBALIFE LTD COM SHS G4412G101 BBG000MM5VL9 79988 5434 SH DFND 9 5434 0 0 HERC HLDGS INC COM 42704L104 BBG000FNRZ69 657826 6608 SH DFND 2 6595 0 13 HERC HLDGS INC COM 42704L104 BBG000FNRZ69 6371 64 SH DFND 7 64 0 0 HERC HLDGS INC COM 42704L104 BBG000FNRZ69 22594188 226963 SH DFND 8 226963 0 0 HERCULES CAPITAL INC COM 427096508 BBG000C2R8K2 16771173 1135489 SH DFND 18 1135489 0 0 HERITAGE COMM CORP COM 426927109 BBG000C48437 53789 4310 SH DFND 3 4310 0 0 HERITAGE COMM CORP COM 426927109 BBG000C48437 62849 5036 SH DFND 7 5036 0 0 HERITAGE COMM CORP COM 426927109 BBG000C48437 1087470 87137 SH DFND 8 86433 0 704 HERITAGE COMM CORP COM 426927109 BBG000C48437 43655 3498 SH DFND 9 3498 0 0 HERITAGE COMM CORP COM 426927109 BBG000C48437 26732 2142 SH DFND 22 2142 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 BBG006D4PF48 1392563 53050 SH DFND 1 53050 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 BBG006D4PF48 1601 61 SH DFND 7 61 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 BBG006D4PF48 2613345 99556 SH DFND 8 98369 0 1187 HERITAGE INSURANCE HLDGS INC COM 42727J102 BBG006D4PF48 95918 3654 SH DFND 22 3654 0 0 HERSHEY CO COM 427866108 BBG000BLHRS2 1377063 6624 SH DFND 2 6592 0 32 HERSHEY CO COM 427866108 BBG000BLHRS2 4490216 21599 SH DFND 3 21599 0 0 HERSHEY CO COM 427866108 BBG000BLHRS2 270257 1300 SH DFND 4 1300 0 0 HERSHEY CO COM 427866108 BBG000BLHRS2 27649 133 SH DFND 5 133 0 0 HERSHEY CO COM 427866108 BBG000BLHRS2 10395 50 SH DFND 6 50 0 0 HERSHEY CO COM 427866108 BBG000BLHRS2 1572272 7563 SH DFND 7 7563 0 0 HERSHEY CO COM 427866108 BBG000BLHRS2 16376327 78774 SH DFND 8 72718 0 6056 HERSHEY CO COM 427866108 BBG000BLHRS2 21930524 105491 SH DFND 9 105491 0 0 HERSHEY CO COM 427866108 BBG000BLHRS2 946731 4554 SH DFND 13 4554 0 0 HERSHEY CO COM 427866108 BBG000BLHRS2 1084770 5218 SH DFND 15 0 0 5218 HERSHEY CO COM 427866108 BBG000BLHRS2 14268322 68634 SH DFND 18 68634 0 0 HERSHEY CO COM 427866108 BBG000BLHRS2 18086 87 SH OTR 22 87 0 0 HERSHEY CO COM 427866108 BBG000BLHRS2 2721072 13089 SH DFND 22 13089 0 0 HESAI GROUP SPONSORED ADS 428050108 BBG01CCYDD47 15525 812 SH DFND 7 812 0 0 HESAI GROUP SPONSORED ADS 428050108 BBG01CCYDD47 766196 40073 SH DFND 8 40073 0 0 HESAI GROUP SPONSORED ADS 428050108 BBG01CCYDD47 5736 300 SH DFND 9 300 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 128764 5408 SH DFND 1 5408 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 366198 15380 SH DFND 2 14322 0 1058 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 376936 15831 SH DFND 3 15831 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 2548 107 SH DFND 5 107 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 1857 78 SH DFND 6 78 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 1082736 45474 SH DFND 7 45474 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 688680 28924 SH DFND 8 17436 0 11488 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 1597294 67085 SH DFND 9 67085 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 18143 762 SH OTR 22 762 0 0 HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 BBG01PPJ0VC2 84115234 1303910 SH DFND 8 1303910 0 0 HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 BBG01PPJ0VC2 2268881 35171 SH DFND 18 35171 0 0 HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 BBG01PPJ0VC2 190950 2960 SH DFND 22 0 0 2960 HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 223205 2758 SH DFND 2 2758 0 0 HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 324 4 SH DFND 5 4 0 0 HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 138876 1716 SH DFND 7 1716 0 0 HF SINCLAIR CORP COM 403949100 BBG0135B2214 11790525 188981 SH DFND 1 188981 0 0 HF SINCLAIR CORP COM 403949100 BBG0135B2214 6863 110 SH DFND 2 39 0 71 HF SINCLAIR CORP COM 403949100 BBG0135B2214 250 4 SH DFND 6 4 0 0 HF SINCLAIR CORP COM 403949100 BBG0135B2214 205700 3297 SH DFND 7 3297 0 0 HF SINCLAIR CORP COM 403949100 BBG0135B2214 8854763 141926 SH DFND 8 130664 0 11262 HF SINCLAIR CORP COM 403949100 BBG0135B2214 325988 5225 SH DFND 22 5225 0 0 HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 2912 136 SH DFND 2 34 0 102 HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 13531 632 SH DFND 7 632 0 0 HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 3319663 155052 SH DFND 8 153165 0 1887 HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 1706163 79690 SH DFND 9 79690 0 0 HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 5257718 245573 SH DFND 18 245573 0 0 HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 1061015 49557 SH DFND 22 49557 0 0 HILLMAN SOLUTIONS CORP COM 431636109 BBG00XXPB3L3 393078 47245 SH DFND 2 47245 0 0 HILLMAN SOLUTIONS CORP COM 431636109 BBG00XXPB3L3 938879 112846 SH DFND 8 112846 0 0 HILLTOP HLDGS INC COM 432748101 BBG000GM73Y2 5193005 144975 SH DFND 1 144975 0 0 HILLTOP HLDGS INC COM 432748101 BBG000GM73Y2 645 18 SH DFND 2 14 0 4 HILLTOP HLDGS INC COM 432748101 BBG000GM73Y2 2297352 64136 SH DFND 8 63295 0 841 HILLTOP HLDGS INC COM 432748101 BBG000GM73Y2 91735 2561 SH 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COM 43300A203 BBG0058KMH30 41051 135 SH OTR 22 135 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 403411381 1326662 SH DFND 22 1325185 0 1477 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 BBG000R01RJ8 1102 140 SH DFND 7 140 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 BBG000R01RJ8 206194 26200 SH DFND 9 26200 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q53VYM7 913 44 SH DFND 2 44 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q53VYM7 291 14 SH DFND 5 14 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q53VYM7 3529 170 SH DFND 6 170 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q53VYM7 3197 154 SH DFND 7 154 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q53VYM7 2516859 121236 SH DFND 8 118100 0 3136 HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q53VYM7 7723 372 SH DFND 15 0 0 372 HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q53VYM7 20324 979 SH DFND 22 979 0 0 HINGE HEALTH INC CL A 433313103 BBG00H8V6LH4 266180 6903 SH DFND 2 6903 0 0 HINGE 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IBEX LTD SHS NEW G4690M101 BBG00W0LQ673 24755 923 SH DFND 22 923 0 0 IBOTTA INC CLASS A COM SHS 451051106 BBG006NHMVC7 749 25 SH DFND 7 25 0 0 IBOTTA INC CLASS A COM SHS 451051106 BBG006NHMVC7 723955 24156 SH DFND 8 23814 0 342 IBOTTA INC CLASS A COM SHS 451051106 BBG006NHMVC7 23077 770 SH DFND 9 770 0 0 IBOTTA INC CLASS A COM SHS 451051106 BBG006NHMVC7 32517 1085 SH DFND 22 1085 0 0 ICF INTL INC COM 44925C103 BBG000BBXVK5 236676 3625 SH DFND 2 3625 0 0 ICF INTL INC COM 44925C103 BBG000BBXVK5 6855 105 SH DFND 7 105 0 0 ICF INTL INC COM 44925C103 BBG000BBXVK5 694098 10631 SH DFND 8 10631 0 0 ICF INTL INC COM 44925C103 BBG000BBXVK5 81874 1254 SH DFND 9 1254 0 0 ICF INTL INC COM 44925C103 BBG000BBXVK5 2736565 41914 SH DFND 18 41914 0 0 ICHOR HOLDINGS SHS G4740B105 BBG00F9VSCH3 792 17 SH DFND 7 17 0 0 ICHOR HOLDINGS SHS G4740B105 BBG00F9VSCH3 241207 5175 SH DFND 8 5175 0 0 ICHOR HOLDINGS SHS G4740B105 BBG00F9VSCH3 5175435 111037 SH DFND 18 111037 0 0 ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 229863 8875 SH DFND 2 8875 0 0 ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 12121 468 SH DFND 6 468 0 0 ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 1773580 68478 SH DFND 7 68478 0 0 ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 110650032 4272202 SH DFND 19 4017609 254593 0 ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 28426416 1097545 SH DFND 22 1097545 0 0 ICL GROUP LTD SHS M53213100 BBG000BXH0Q7 2300 444 SH DFND 2 115 0 329 ICL GROUP LTD SHS M53213100 BBG000BXH0Q7 632 122 SH DFND 6 122 0 0 ICL GROUP LTD SHS M53213100 BBG000BXH0Q7 27822 5371 SH DFND 7 5371 0 0 ICL GROUP LTD SHS M53213100 BBG000BJCNC8 29165 5687 SH DFND 8 0 0 5687 ICL GROUP LTD SHS M53213100 BBG000BJCNC8 1157683 225741 SH DFND 9 225741 0 0 ICON PLC SHS G4705A100 BBG000CTSZQ6 71388451 679563 SH DFND 1 679563 0 0 ICON PLC SHS G4705A100 BBG000CTSZQ6 25230 228 SH DFND 6 228 0 0 ICON PLC SHS G4705A100 BBG000CTSZQ6 138546 1252 SH DFND 9 1252 0 0 ICON PLC SHS G4705A100 BBG000CTSZQ6 4824776 43600 SH DFND 18 43600 0 0 ICON PLC SHS G4705A100 BBG000CTSZQ6 10014730 90500 SH DFND 21 90500 0 0 ICON PLC SHS G4705A100 BBG000CTSZQ6 104242 942 SH DFND 22 942 0 0 ICU MED INC COM 44930G107 BBG000CQV2N4 367303 2844 SH DFND 2 2844 0 0 ICU MED INC COM 44930G107 BBG000CQV2N4 59151 458 SH DFND 7 458 0 0 ICU MED INC COM 44930G107 BBG000CQV2N4 1643175 12723 SH DFND 8 12446 0 277 IDACORP INC COM 451107106 BBG000BLR3Y7 6720 47 SH DFND 2 18 0 29 IDACORP INC COM 451107106 BBG000BLR3Y7 1287 9 SH DFND 5 9 0 0 IDACORP INC COM 451107106 BBG000BLR3Y7 76203 533 SH DFND 7 533 0 0 IDACORP INC COM 451107106 BBG000BLR3Y7 287084 2008 SH DFND 8 1469 0 539 IDACORP INC COM 451107106 BBG000BLR3Y7 53772018 376107 SH DFND 10 351522 0 24585 IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D83 48447 1454 SH DFND 7 1454 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D83 7624082 228814 SH DFND 8 227027 0 1787 IDENTIV INC COM NEW 45170X205 BBG000BW6F33 84382 22806 SH DFND 8 22806 0 0 IDEX CORP COM 45167R104 BBG000C1HN22 191066 1008 SH DFND 2 1008 0 0 IDEX CORP COM 45167R104 BBG000C1HN22 3791 20 SH DFND 6 20 0 0 IDEX CORP COM 45167R104 BBG000C1HN22 461554 2435 SH DFND 7 2435 0 0 IDEX CORP COM 45167R104 BBG000C1HN22 303090 1599 SH DFND 8 971 0 628 IDEX CORP COM 45167R104 BBG000C1HN22 210969 1113 SH DFND 9 1113 0 0 IDEX CORP COM 45167R104 BBG000C1HN22 8719 46 SH OTR 22 46 0 0 IDEXX LABS INC COM 45168D104 BBG000BLRT07 378714 674 SH DFND 2 630 0 44 IDEXX LABS INC COM 45168D104 BBG000BLRT07 423103 753 SH DFND 3 753 0 0 IDEXX LABS INC COM 45168D104 BBG000BLRT07 2809 5 SH DFND 5 5 0 0 IDEXX LABS INC COM 45168D104 BBG000BLRT07 907452 1615 SH DFND 6 1615 0 0 IDEXX LABS INC COM 45168D104 BBG000BLRT07 599537 1067 SH DFND 7 1067 0 0 IDEXX LABS INC COM 45168D104 BBG000BLRT07 169421416 301521 SH DFND 8 296479 0 5042 IDEXX LABS INC COM 45168D104 BBG000BLRT07 20154994 35870 SH DFND 9 35870 0 0 IDEXX LABS INC COM 45168D104 BBG000BLRT07 1253577 2231 SH DFND 13 2231 0 0 IDEXX LABS INC COM 45168D104 BBG000BLRT07 3402806 6056 SH DFND 15 2715 0 3341 IDEXX LABS INC COM 45168D104 BBG000BLRT07 1360336 2421 SH DFND 16 2421 0 0 IDEXX LABS INC COM 45168D104 BBG000BLRT07 111872299 199100 SH DFND 18 199100 0 0 IDEXX LABS INC COM 45168D104 BBG000BLRT07 26409 47 SH OTR 22 47 0 0 IDEXX LABS INC COM 45168D104 BBG000BLRT07 62189423 110679 SH DFND 22 109873 0 806 IDEXX LABS INC COM 45168D104 BBG00Z0HMG77 333652 594 SH DFND 594 0 0 IDT CORP CL B NEW 448947507 BBG000NRVQJ2 2974724 60585 SH DFND 8 55682 4605 298 IDT CORP CL B NEW 448947507 BBG000NRVQJ2 56170 1144 SH DFND 9 1144 0 0 IDT CORP CL B NEW 448947507 BBG000NRVQJ2 43945 895 SH DFND 22 895 0 0 IES HOLDINGS INC COM 44951W106 BBG000PHV438 7624 16 SH DFND 7 16 0 0 IES HOLDINGS INC COM 44951W106 BBG000PHV438 4141477 8692 SH DFND 8 8692 0 0 IES HOLDINGS INC COM 44951W106 BBG000PHV438 251576 528 SH DFND 9 528 0 0 IES HOLDINGS INC COM 44951W106 BBG000PHV438 48439370 101663 SH DFND 18 101663 0 0 IES HOLDINGS INC COM 44951W106 BBG000PHV438 25860409 54275 SH DFND 22 54275 0 0 IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSNZ9 21506 7365 SH DFND 7 7365 0 0 IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSNZ9 187227 64119 SH DFND 8 64119 0 0 IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSNZ9 11114 3806 SH DFND 9 3806 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 42275781 162418 SH DFND 1 162418 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 3096930 11898 SH DFND 2 10748 0 1150 ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 3790083 14561 SH DFND 3 14561 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 279812 1075 SH DFND 5 1075 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 77566 298 SH DFND 6 298 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 2034687 7817 SH DFND 7 7817 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 34158713 131233 SH DFND 8 128107 0 3126 ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 12020713 46182 SH DFND 9 46182 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 647602 2488 SH DFND 15 2488 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 39304 151 SH OTR 22 151 0 0 ILLUMINA INC COM 452327109 BBG000DSMS70 32171 261 SH DFND 2 245 0 16 ILLUMINA INC COM 452327109 BBG000DSMS70 369780 3000 SH DFND 3 3000 0 0 ILLUMINA INC COM 452327109 BBG000DSMS70 2835 23 SH DFND 5 23 0 0 ILLUMINA INC COM 452327109 BBG000DSMS70 424261 3442 SH DFND 7 3442 0 0 ILLUMINA INC COM 452327109 BBG000DSMS70 6298709 51101 SH DFND 8 36439 0 14662 ILLUMINA INC COM 452327109 BBG000DSMS70 702829 5702 SH DFND 9 5702 0 0 ILLUMINA INC COM 452327109 BBG000DSMS70 1684594 13667 SH DFND 13 13667 0 0 ILLUMINA INC COM 452327109 BBG000DSMS70 572543 4645 SH DFND 15 0 0 4645 ILLUMINA INC COM 452327109 BBG000DSMS70 705540 5724 SH DFND 19 5724 0 0 ILLUMINA INC COM 452327109 BBG000DSMS70 36867559 299104 SH DFND 20 299104 0 0 ILLUMINA INC COM 452327109 BBG000DSMS70 17445604 141535 SH DFND 21 141535 0 0 IMAX CORP COM 45245E109 BBG000K8KKL9 8704 229 SH DFND 7 229 0 0 IMAX CORP COM 45245E109 BBG000K8KKL9 1126312 29632 SH DFND 8 29632 0 0 IMAX CORP COM 45245E109 BBG000K8KKL9 344789 9071 SH DFND 21 9071 0 0 IMMIX BIOPHARMA INC COM 45258H106 BBG00HLCWH09 8828191 969066 SH DFND 8 969066 0 0 IMMUNITYBIO INC COM 45256X103 BBG007T9DYW9 1918 250 SH DFND 7 250 0 0 IMMUNITYBIO INC COM 45256X103 BBG007T9DYW9 3640435 474633 SH DFND 8 461991 0 12642 IMMUNITYBIO INC COM 45256X103 BBG007T9DYW9 124331 16210 SH DFND 22 16210 0 0 IMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 45258DAB1 BBG01L8DJZX1 18037500 20000000 PRN DFND 8 20000000 0 0 IMMUNOME INC COM 45257U108 BBG00BR93ZG8 1750 80 SH DFND 6 80 0 0 IMMUNOME INC COM 45257U108 BBG00BR93ZG8 2821 129 SH DFND 7 129 0 0 IMMUNOME INC COM 45257U108 BBG00BR93ZG8 783230 35813 SH DFND 8 35813 0 0 IMPERIAL OIL LTD COM NEW 453038408 BBG000C32XT3 7064 54 SH DFND 2 0 0 54 IMPERIAL OIL LTD COM NEW 453038408 BBG000D0PTF7 353721 2700 SH DFND 4 2700 0 0 IMPERIAL OIL LTD COM NEW 453038408 BBG000C32XT3 706428 5400 SH DFND 5 5400 0 0 IMPERIAL OIL LTD COM NEW 453038408 BBG000C32XT3 3663 28 SH DFND 7 28 0 0 IMPERIAL OIL LTD COM NEW 453038408 BBG000D0PTF7 16830944 128473 SH DFND 8 126647 0 1826 IMPERIAL OIL LTD COM NEW 453038408 BBG000D0PTF7 5801935 44287 SH DFND 9 44287 0 0 IMPERIAL OIL LTD COM NEW 453038408 BBG000D0PTF7 1781704 13600 SH DFND 13 13600 0 0 IMPERIAL OIL LTD COM NEW 453038408 BBG000D0PTF7 1063389 8117 SH DFND 15 1300 0 6817 IMPINJ INC COM 453204109 BBG000GRK2Z7 924 9 SH DFND 2 9 0 0 IMPINJ INC COM 453204109 BBG000GRK2Z7 6881 67 SH DFND 7 67 0 0 IMPINJ INC COM 453204109 BBG000GRK2Z7 2571916 25043 SH DFND 8 24800 0 243 IMPINJ INC COM 453204109 BBG000GRK2Z7 75690 737 SH DFND 22 737 0 0 IN8BIO INC COM NEW 45674E208 BBG00XX9K1M2 1353506 914531 SH DFND 8 914531 0 0 INCYTE CORP COM 45337C102 BBG000BNPSQ9 1882 20 SH DFND 1 20 0 0 INCYTE CORP COM 45337C102 BBG000BNPSQ9 24659 262 SH DFND 2 34 0 228 INCYTE CORP COM 45337C102 BBG000BNPSQ9 47060 500 SH DFND 3 500 0 0 INCYTE CORP COM 45337C102 BBG000BNPSQ9 2447 26 SH DFND 5 26 0 0 INCYTE CORP COM 45337C102 BBG000BNPSQ9 2824 30 SH DFND 6 30 0 0 INCYTE CORP COM 45337C102 BBG000BNPSQ9 374221 3976 SH DFND 7 3976 0 0 INCYTE CORP COM 45337C102 BBG000BNPSQ9 51002310 541886 SH DFND 8 526511 0 15375 INCYTE CORP COM 45337C102 BBG000BNPSQ9 13636200 144881 SH DFND 9 144881 0 0 INCYTE CORP COM 45337C102 BBG000BNPSQ9 197934 2103 SH DFND 15 0 0 2103 INCYTE CORP COM 45337C102 BBG000BNPSQ9 9506 101 SH OTR 22 101 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 3723 250 SH DFND 2 137 0 113 INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 6760 454 SH DFND 6 454 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 59575 4001 SH DFND 7 4001 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 2945123 197792 SH DFND 8 192722 0 5070 INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 52260803 3509792 SH DFND 10 3276429 0 233363 INDEPENDENT BK CORP MASS COM 453836108 BBG000BM0597 2169508 28846 SH DFND 1 28846 0 0 INDEPENDENT BK CORP MASS COM 453836108 BBG000BM0597 4738 63 SH DFND 2 19 0 44 INDEPENDENT BK CORP MASS COM 453836108 BBG000BM0597 26098 347 SH DFND 7 347 0 0 INDEPENDENT BK CORP MASS COM 453836108 BBG000BM0597 3177773 42252 SH DFND 8 41975 0 277 INDEPENDENT BK CORP MICH COM NEW 453838609 BBG000BLN9N0 770462 23137 SH DFND 1 23137 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 BBG000BLN9N0 10490 315 SH DFND 7 315 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 BBG000BLN9N0 1383648 41551 SH DFND 8 41008 0 543 INDEPENDENT BK CORP MICH COM NEW 453838609 BBG000BLN9N0 29737 893 SH DFND 22 893 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNX8 9737 3024 SH DFND 7 3024 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNX8 119085 36983 SH DFND 8 36983 0 0 INDIVIOR PHARMACEUTICALS INC COM 45579U109 BBG01ZTXFLQ6 610 20 SH DFND 2 16 0 4 INDIVIOR PHARMACEUTICALS INC COM 45579U109 BBG01ZTXFLQ6 2438 80 SH DFND 7 80 0 0 INDIVIOR PHARMACEUTICALS INC COM 45579U109 BBG01ZTXFLQ6 3156234 103551 SH DFND 8 101581 0 1970 INDIVIOR PHARMACEUTICALS INC COM 45579U109 BBG01ZTXFLQ6 242072 7942 SH DFND 9 7942 0 0 INFINITY NAT RES INC COM CL A 456941103 BBG01Q5ST1S0 623799 35423 SH DFND 2 35423 0 0 INFINITY NAT RES INC COM CL A 456941103 BBG01Q5ST1S0 28035 1592 SH DFND 7 1592 0 0 INFINITY NAT RES INC COM CL A 456941103 BBG01Q5ST1S0 28623104 1625389 SH DFND 8 1625389 0 0 INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 2702 200 SH DFND 3 200 0 0 INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 460353 34075 SH DFND 7 34075 0 0 INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 144125 10668 SH DFND 9 10668 0 0 INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 68804728 5092874 SH DFND 19 4709328 383546 0 ING GROEP N.V. SPONSORED ADR 456837103 BBG000BM0LB9 787101 30215 SH DFND 2 29821 0 394 ING GROEP N.V. SPONSORED ADR 456837103 BBG000BM0LB9 41810 1605 SH DFND 6 1605 0 0 ING GROEP N.V. SPONSORED ADR 456837103 BBG000BM0LB9 920529 35337 SH DFND 7 35337 0 0 ING GROEP N.V. SPONSORED ADR 456837103 BBG000BM0LB9 808 31 SH DFND 10 31 0 0 ING GROEP N.V. SPONSORED ADR 456837103 BBG000BM0LB9 3647 140 SH DFND 16 140 0 0 ING GROEP N.V. SPONSORED ADR 456837103 BBG000BM0LB9 5913 227 SH DFND 20 227 0 0 ING GROEP N.V. SPONSORED ADR 456837103 BBG000BM0LB9 5530656 212309 SH DFND 21 212309 0 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 166650 2080 SH DFND 2 2011 0 69 INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 2003 25 SH DFND 5 25 0 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 5929 74 SH DFND 6 74 0 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 430004 5367 SH DFND 7 5367 0 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 231736204 2892364 SH DFND 8 2889016 0 3348 INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 1287689 16072 SH DFND 9 16072 0 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 31642913 394944 SH DFND 10 394944 0 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 868301583 10837514 SH DFND 18 10837436 0 78 INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 17306 216 SH OTR 22 216 0 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 222645708 2778903 SH DFND 22 2743404 0 35499 INGEVITY CORP COM 45688C107 BBG009LM28K6 190825 2679 SH DFND 2 2675 0 4 INGEVITY CORP COM 45688C107 BBG009LM28K6 91887 1290 SH DFND 7 1290 0 0 INGEVITY CORP COM 45688C107 BBG009LM28K6 3590277 50404 SH DFND 8 37582 12665 157 INGEVITY CORP COM 45688C107 BBG009LM28K6 3512850 49317 SH DFND 18 49317 0 0 INGEVITY CORP COM 45688C107 BBG009LM28K6 34190 480 SH DFND 22 480 0 0 INGLES MKTS INC CL A 457030104 BBG000BLXDJ5 5180540 57632 SH DFND 1 57632 0 0 INGLES MKTS INC CL A 457030104 BBG000BLXDJ5 358661 3990 SH DFND 8 3352 0 638 INGLES MKTS INC CL A 457030104 BBG000BLXDJ5 92946 1034 SH DFND 9 1034 0 0 INGRAM MICRO HLDG CORP COM 457152106 BBG01Q381K59 267669 11483 SH DFND 8 11483 0 0 INGRAM MICRO HLDG CORP COM 457152106 BBG01Q381K59 214266 9192 SH DFND 9 9192 0 0 INGREDION INC COM 457187102 BBG000BXPZB7 12095741 107365 SH DFND 1 107365 0 0 INGREDION INC COM 457187102 BBG000BXPZB7 23997 213 SH DFND 2 213 0 0 INGREDION INC COM 457187102 BBG000BXPZB7 33798 300 SH DFND 3 300 0 0 INGREDION INC COM 457187102 BBG000BXPZB7 158400 1406 SH DFND 5 1406 0 0 INGREDION INC COM 457187102 BBG000BXPZB7 85960 763 SH DFND 7 763 0 0 INGREDION INC COM 457187102 BBG000BXPZB7 5516510 48966 SH DFND 8 45380 0 3586 INGREDION INC COM 457187102 BBG000BXPZB7 3659873 32486 SH DFND 9 32486 0 0 INGREDION INC COM 457187102 BBG000BXPZB7 120772 1072 SH DFND 22 1072 0 0 INHIBRX BIOSCIENCES INC COM 45720N103 BBG01MS5Q9G3 269 4 SH DFND 7 4 0 0 INHIBRX BIOSCIENCES INC COM 45720N103 BBG01MS5Q9G3 2201043 32739 SH DFND 8 32263 0 476 INHIBRX BIOSCIENCES INC COM 45720N103 BBG01MS5Q9G3 98425 1464 SH DFND 22 1464 0 0 INNODATA INC COM NEW 457642205 BBG000BHZYZ8 19310 500 SH DFND 2 500 0 0 INNODATA INC COM NEW 457642205 BBG000BHZYZ8 741813 19208 SH DFND 8 19208 0 0 INNODATA INC COM NEW 457642205 BBG000BHZYZ8 64573 1672 SH DFND 9 1672 0 0 INNOSPEC INC COM 45768S105 BBG000BMFNP4 3724 51 SH DFND 7 51 0 0 INNOSPEC INC COM 45768S105 BBG000BMFNP4 2284212 31282 SH DFND 8 31065 0 217 INNOSPEC INC COM 45768S105 BBG000BMFNP4 110844 1518 SH DFND 9 1518 0 0 INNOSPEC INC COM 45768S105 BBG000BMFNP4 46295 634 SH DFND 22 634 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7N8 1732577 34541 SH DFND 8 32340 0 2201 INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7N8 93799 1870 SH DFND 9 1870 0 0 INNOVEX INTERNATIONAL INC COM 457651107 BBG000BVDBY2 1512 62 SH DFND 7 62 0 0 INNOVEX INTERNATIONAL INC COM 457651107 BBG000BVDBY2 352411 14449 SH DFND 8 11924 0 2525 INNOVIVA INC COM 45781M101 BBG000CG9XT7 4362203 187219 SH DFND 1 187219 0 0 INNOVIVA INC COM 45781M101 BBG000CG9XT7 629 27 SH DFND 2 10 0 17 INNOVIVA INC COM 45781M101 BBG000CG9XT7 411198 17648 SH DFND 7 17648 0 0 INNOVIVA INC COM 45781M101 BBG000CG9XT7 1128372 48428 SH DFND 8 47502 0 926 INNOVIVA INC COM 45781M101 BBG000CG9XT7 91243 3916 SH DFND 9 3916 0 0 INNOVIVA INC COM 45781M101 BBG000CG9XT7 8598 369 SH DFND 15 0 0 369 INSEEGO CORP COM NEW 45782B302 BBG00DWX7QH0 1112 100 SH DFND 3 100 0 0 INSEEGO CORP COM NEW 45782B302 BBG00DWX7QH0 166355 14960 SH DFND 8 14960 0 0 INSIGHT ENTERPRISES INC COM 45765U103 BBG000DY3K39 191381 2856 SH DFND 2 2852 0 4 INSIGHT ENTERPRISES INC COM 45765U103 BBG000DY3K39 14005 209 SH DFND 7 209 0 0 INSIGHT ENTERPRISES INC COM 45765U103 BBG000DY3K39 1015202 15150 SH DFND 8 15056 0 94 INSIGHT ENTERPRISES INC COM 45765U103 BBG000DY3K39 2948 44 SH DFND 15 0 0 44 INSIGHT ENTERPRISES INC COM 45765U103 BBG000DY3K39 19902 297 SH DFND 22 297 0 0 INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 34339 210 SH DFND 2 210 0 0 INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 1226400 7500 SH DFND 3 7500 0 0 INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 32213 197 SH DFND 6 197 0 0 INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 625300 3824 SH DFND 7 3824 0 0 INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 373081852 2281567 SH DFND 8 2276292 0 5275 INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 1214627 7428 SH DFND 9 7428 0 0 INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 39244146 239996 SH DFND 18 239996 0 0 INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 12514022 76529 SH DFND 22 65129 0 11400 INSPERITY INC COM 45778Q107 BBG000BJ41X2 10248 379 SH DFND 7 379 0 0 INSPERITY INC COM 45778Q107 BBG000BJ41X2 493345 18245 SH DFND 8 0 18245 0 INSPERITY INC COM 45778Q107 BBG000BJ41X2 66627 2464 SH DFND 9 2464 0 0 INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 103 2 SH DFND 2 2 0 0 INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 10471 203 SH DFND 7 203 0 0 INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 1302292 25248 SH DFND 8 25248 0 0 INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 916783 17774 SH DFND 9 17774 0 0 INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKDZ6 6364 24 SH DFND 2 6 0 18 INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKDZ6 53030 200 SH DFND 6 200 0 0 INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKDZ6 371475 1401 SH DFND 7 1401 0 0 INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKDZ6 3191611 12037 SH DFND 8 12037 0 0 INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKDZ6 396664 1496 SH DFND 9 1496 0 0 INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKDZ6 37336832 140814 SH DFND 18 140814 0 0 INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKDZ6 19493563 73519 SH DFND 22 73519 0 0 INSTEEL INDS INC COM 45774W108 BBG000KFLDK9 134 4 SH DFND 2 0 0 4 INSTEEL INDS INC COM 45774W108 BBG000KFLDK9 773 23 SH DFND 7 23 0 0 INSTEEL INDS INC COM 45774W108 BBG000KFLDK9 401976 11960 SH DFND 8 11960 0 0 INSULET CORP COM 45784P101 BBG000R7XX87 65260 311 SH DFND 2 221 0 90 INSULET CORP COM 45784P101 BBG000R7XX87 52460 250 SH DFND 3 250 0 0 INSULET CORP COM 45784P101 BBG000R7XX87 3148 15 SH DFND 5 15 0 0 INSULET CORP COM 45784P101 BBG000R7XX87 7764 37 SH DFND 6 37 0 0 INSULET CORP COM 45784P101 BBG000R7XX87 307206 1464 SH DFND 7 1464 0 0 INSULET CORP COM 45784P101 BBG000R7XX87 5752554 27414 SH DFND 8 25402 0 2012 INSULET CORP COM 45784P101 BBG000R7XX87 616090 2936 SH DFND 9 2936 0 0 INSULET CORP COM 45784P101 BBG000R7XX87 1469 7 SH DFND 18 7 0 0 INSULET CORP COM 45784P101 BBG000R7XX87 9023 43 SH OTR 22 43 0 0 INTAPP INC COM 45827U109 BBG002ZHMJ49 423808 16497 SH DFND 2 16497 0 0 INTAPP INC COM 45827U109 BBG002ZHMJ49 28413 1106 SH DFND 7 1106 0 0 INTAPP INC COM 45827U109 BBG002ZHMJ49 15029125 585018 SH DFND 8 585018 0 0 INTAPP INC COM 45827U109 BBG002ZHMJ49 4118133 160301 SH DFND 18 160301 0 0 INTAPP INC COM 45827U109 BBG002ZHMJ49 817353 31816 SH DFND 22 31816 0 0 INTEGER HLDGS CORP COM 45826H109 BBG000BW6JV4 817432 9289 SH DFND 2 9241 0 48 INTEGER HLDGS CORP COM 45826H109 BBG000BW6JV4 8272 94 SH DFND 6 94 0 0 INTEGER HLDGS CORP COM 45826H109 BBG000BW6JV4 83600 950 SH DFND 7 950 0 0 INTEGER HLDGS CORP COM 45826H109 BBG000BW6JV4 28637916 325431 SH DFND 8 324290 0 1141 INTEGER HLDGS CORP COM 45826H109 BBG000BW6JV4 5808 66 SH DFND 15 0 0 66 INTEGER HLDGS CORP DBCV 1.875% 3/1 45826HAD1 BBG01SVXNLF2 67095000 70000000 PRN DFND 8 70000000 0 0 INTEGRA RES CORP COM 45826T509 BBG000CFSSL7 37115786 13695543 SH DFND 8 13695543 0 0 INTEL CORP COM 458140100 BBG000C0G1D1 6020038 136416 SH DFND 2 131334 0 5082 INTEL CORP COM 458140100 BBG000C0G1D1 5973040 135351 SH DFND 3 135351 0 0 INTEL CORP COM 458140100 BBG000C0G1D1 5516 125 SH DFND 4 125 0 0 INTEL CORP COM 458140100 BBG000C0G1D1 658993 14933 SH DFND 5 14933 0 0 INTEL CORP COM 458140100 BBG000C0G1D1 51676 1171 SH DFND 6 1171 0 0 INTEL CORP COM 458140100 BBG000C0G1D1 3802241 86160 SH DFND 7 86160 0 0 INTEL CORP COM 458140100 BBG000C0G1D1 11353369 257271 SH DFND 8 219045 0 38226 INTEL CORP COM 458140100 BBG000C0G1D1 10346808 234462 SH DFND 9 234462 0 0 INTEL CORP COM 458140100 BBG000C0G1D1 78154 1771 SH DFND 15 1771 0 0 INTEL CORP COM 458140100 BBG000C0G1D1 11483156 260212 SH DFND 18 260212 0 0 INTEL CORP COM 458140100 BBG000C0G1D1 120696 2735 SH OTR 22 2735 0 0 INTEL CORP COM 458140100 BBG000C0G1D1 2087526 47304 SH DFND 22 47304 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 1945 29 SH DFND 2 29 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 2951 44 SH DFND 5 44 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 174919 2608 SH DFND 6 2608 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 33401 498 SH DFND 7 498 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 5287396 78834 SH DFND 8 73295 0 5539 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 1084119 16164 SH DFND 9 16164 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 17438 260 SH OTR 22 260 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 1797239 11427 SH DFND 2 10908 0 519 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 6572731 41790 SH DFND 3 41790 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 182288 1159 SH DFND 5 1159 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 510059 3243 SH DFND 6 3243 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 1575002 10014 SH DFND 7 10014 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 250313165 1591513 SH DFND 8 1586700 0 4813 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 5067404 32219 SH DFND 9 32219 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 25428401 161676 SH DFND 14 93262 23700 44714 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 51745 329 SH OTR 22 329 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG000DX15P2 11744 88 SH DFND 2 88 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG000DX15P2 21887 164 SH DFND 6 164 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG000DX15P2 343926 2577 SH DFND 7 2577 0 0 INTERCORP FINL SVCS INC SHS P5626F128 BBG00PNFV2F0 44422231 884905 SH DFND 19 876612 8293 0 INTERCORP FINL SVCS INC SHS P5626F128 BBG00PNFV2F0 17634105 351277 SH DFND 351277 0 0 INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 11476 38 SH DFND 1 38 0 0 INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 4530 15 SH DFND 2 6 0 9 INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 92412 306 SH DFND 7 306 0 0 INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 8355736 27668 SH DFND 8 27178 0 490 INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 405284 1342 SH DFND 9 1342 0 0 INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 23254 77 SH DFND 15 0 0 77 INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 19388400 64200 SH DFND 18 64200 0 0 INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 10358600 34300 SH DFND 22 34300 0 0 INTERFACE INC COM 458665304 BBG000BLTV73 1744 70 SH DFND 2 7 0 63 INTERFACE INC COM 458665304 BBG000BLTV73 11289 453 SH DFND 7 453 0 0 INTERFACE INC COM 458665304 BBG000BLTV73 1497642 60098 SH DFND 8 59293 0 805 INTERFACE INC COM 458665304 BBG000BLTV73 86622 3476 SH DFND 9 3476 0 0 INTERFACE INC COM 458665304 BBG000BLTV73 9046 363 SH DFND 15 0 0 363 INTERNATIONAL BANCSHARES COR COM 459044103 BBG000BS0N59 8482510 126059 SH DFND 1 126059 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 BBG000BS0N59 64666 961 SH DFND 2 961 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 BBG000BS0N59 404 6 SH DFND 5 6 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 BBG000BS0N59 162169 2410 SH DFND 7 2410 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 BBG000BS0N59 218020 3240 SH DFND 8 3240 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 50860694 209830 SH DFND 2 209208 0 622 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 21333956 88015 SH DFND 3 87565 0 450 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 2996668 12363 SH DFND 5 12363 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 316319 1305 SH DFND 6 1305 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 3516109 14506 SH DFND 7 14506 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 644098224 2657281 SH DFND 8 2645476 0 11805 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 14122853 58265 SH DFND 9 58265 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 231240 954 SH DFND 15 954 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 27559743 113700 SH DFND 18 113700 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 131860 544 SH OTR 22 544 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 5295010 21845 SH DFND 22 21845 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 346860 1431 SH DFND 1431 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 20314 280 SH DFND 1 280 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 1212528 16713 SH DFND 2 16677 0 36 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 1596 22 SH DFND 5 22 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 7763 107 SH DFND 6 107 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 394817 5442 SH DFND 7 5442 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 443716 6116 SH DFND 8 3994 0 2122 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 972243 13401 SH DFND 9 13401 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 107659702 1483938 SH DFND 10 1483938 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 10955 151 SH OTR 22 151 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 271106 7594 SH DFND 2 7056 0 538 INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 242760 6800 SH DFND 3 6800 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 1964 55 SH DFND 5 55 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 65902 1846 SH DFND 6 1846 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 279567 7831 SH DFND 7 7831 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 146440829 4101984 SH DFND 8 4097832 0 4152 INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 853971 23921 SH DFND 9 23921 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 257981623 7226376 SH DFND 10 7226376 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 11495 322 SH OTR 22 322 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93C9 8590730 117875 SH DFND 1 117875 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93C9 5320 73 SH DFND 2 33 0 40 INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93C9 5539 76 SH DFND 7 76 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93C9 2928464 40182 SH DFND 8 38217 0 1965 INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93C9 197213 2706 SH DFND 9 2706 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 BBG000KJ1450 10350000 4500000 SH DFND 8 4500000 0 0 INTERPARFUMS INC COM 458334109 BBG000GCSWR5 277062 3050 SH DFND 2 3050 0 0 INTERPARFUMS INC COM 458334109 BBG000GCSWR5 54413 599 SH DFND 7 599 0 0 INTERPARFUMS INC COM 458334109 BBG000GCSWR5 699286 7698 SH DFND 8 3292 3985 421 INTERPARFUMS INC COM 458334109 BBG000GCSWR5 139894 1540 SH DFND 9 1540 0 0 INTEST CORP COM 461147100 BBG000BNGH56 223614 16382 SH DFND 8 16382 0 0 INTL GNRL INSURANCE HLDNGS L SHS G4809J106 BBG00QX7WLC5 1108052 45740 SH DFND 8 0 45740 0 INTREPID POTASH INC COM 46121Y201 BBG000V1Y6Q3 2232166 52190 SH DFND 1 52190 0 0 INTREPID POTASH INC COM 46121Y201 BBG000V1Y6Q3 1429288 33418 SH DFND 8 33125 0 293 INTREPID POTASH INC COM 46121Y201 BBG000V1Y6Q3 38621 903 SH DFND 22 903 0 0 INTUIT COM 461202103 BBG000BH5DV1 19395270 44857 SH DFND 2 43327 0 1530 INTUIT COM 461202103 BBG000BH5DV1 4089882 9459 SH DFND 3 9329 0 130 INTUIT COM 461202103 BBG000BH5DV1 99447 230 SH DFND 4 230 0 0 INTUIT COM 461202103 BBG000BH5DV1 1988083 4598 SH DFND 5 4598 0 0 INTUIT COM 461202103 BBG000BH5DV1 121931 282 SH DFND 6 282 0 0 INTUIT COM 461202103 BBG000BH5DV1 2583038 5974 SH DFND 7 5974 0 0 INTUIT COM 461202103 BBG000BH5DV1 421425462 974665 SH DFND 8 965874 0 8791 INTUIT COM 461202103 BBG000BH5DV1 6490456 15011 SH DFND 9 15011 0 0 INTUIT COM 461202103 BBG000BH5DV1 2321016 5368 SH DFND 15 5086 0 282 INTUIT COM 461202103 BBG000BH5DV1 2594 6 SH DFND 18 6 0 0 INTUIT COM 461202103 BBG000BH5DV1 70046 162 SH OTR 22 162 0 0 INTUIT COM 461202103 BBG000BH5DV1 39338 91 SH DFND 91 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 15965006 34632 SH DFND 2 33611 0 1021 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 11858046 25723 SH DFND 3 25723 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 4610 10 SH DFND 4 10 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 19823 43 SH DFND 5 43 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 1001270 2172 SH DFND 6 2172 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 4007847 8694 SH DFND 7 8694 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 608283589 1319516 SH DFND 8 1311974 0 7542 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 6287443 13639 SH DFND 9 13639 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 27313658 59250 SH DFND 14 33550 9700 16000 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 281665 611 SH DFND 15 251 0 360 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 2716153 5892 SH DFND 16 2297 0 3595 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 275518971 597668 SH DFND 18 597668 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 94964 206 SH OTR 22 206 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 125079956 271329 SH DFND 22 253899 0 17430 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 24893 54 SH DFND 54 0 0 INVENTIVA SA ADS 46124U107 BBG00VM4C335 13661686 2461565 SH DFND 8 2461565 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 BBG000BJSP36 305 10 SH DFND 7 10 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 BBG000BJSP36 3104757 101929 SH DFND 8 99319 0 2610 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4R9V3 27713585 558629 SH DFND 8 558629 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG000TJ0K74 22980 1000 SH DFND 3 1000 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 BBG0027F1TD5 3402 43 SH DFND 2 43 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 BBG0027F1TD5 451459 5706 SH DFND 3 5706 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 BBG000QJXJP4 195390 4500 SH DFND 3 4500 0 0 INVESCO EXCH TRADED FD TR II BLOOMBERG ENHANC 46138E719 BBG000TWWN01 10405 580 SH DFND 6 580 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001K94N28 5225 256 SH DFND 3 256 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001K94N28 20934190 1025683 SH DFND 8 1025683 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001K94N28 2232854 109400 SH DFND 109400 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PB10 24950 105 SH DFND 2 0 0 105 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QR6 94916 826 SH DFND 6 826 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5WT4 27855 500 SH DFND 3 500 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 BBG000C00736 1078 40 SH DFND 3 40 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S893 214621 8950 SH DFND 2 8950 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S893 4038112 168395 SH DFND 3 168395 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW4Y5 775278 37961 SH DFND 2 37961 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2JD7 464189 23768 SH DFND 2 23768 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG000BDX0N6 6131 37 SH DFND 3 37 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG000K5HLS0 291376 4358 SH DFND 3 4358 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG000K5HLS0 91197 1364 SH DFND 4 1364 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR29C0 136375 2500 SH DFND 2 2500 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG000BMY1X2 156771 2085 SH DFND 2 0 0 2085 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2TH1 150490 3325 SH DFND 2 3325 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2PS7 27174 900 SH DFND 2 900 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2MY7 14977245 78039 SH DFND 2 63319 0 14720 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2MY7 10219356 53248 SH DFND 3 53248 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2MY7 528932 2756 SH DFND 6 2756 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2MY7 10030507 52264 SH DFND 7 52264 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2MY7 13146520 68500 SH DFND 8 68500 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 BBG000Q4YTD7 1039491 21925 SH DFND 2 21925 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001R23R64 6457 60 SH DFND 3 60 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 BBG000L5R6Q3 20843 299 SH DFND 3 299 0 0 INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 BBG000JJY4X5 6537 67 SH DFND 3 67 0 0 INVESCO LTD SHS G491BT108 BBG000BY2Y78 2957478 121757 SH DFND 1 121757 0 0 INVESCO LTD SHS G491BT108 BBG000BY2Y78 1749 72 SH DFND 2 72 0 0 INVESCO LTD SHS G491BT108 BBG000BY2Y78 1603 66 SH DFND 5 66 0 0 INVESCO LTD SHS G491BT108 BBG000BY2Y78 428864 17656 SH DFND 7 17656 0 0 INVESCO LTD SHS G491BT108 BBG000BY2Y78 8920575 367253 SH DFND 8 362308 0 4945 INVESCO LTD SHS G491BT108 BBG000BY2Y78 7337815 302092 SH DFND 9 302092 0 0 INVESCO LTD SHS G491BT108 BBG000BY2Y78 7044 290 SH OTR 22 290 0 0 INVESCO LTD SHS G491BT108 BBG000BY2Y78 273092 11243 SH DFND 22 11243 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 BBG000GGLZZ7 380 47 SH DFND 7 47 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 BBG000GGLZZ7 363164 44946 SH DFND 8 44946 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 12533464 21715 SH DFND 2 21715 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 4827534 8364 SH DFND 3 8364 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 145197132 251563 SH DFND 6 251563 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 635475 1101 SH DFND 7 1101 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 19216054 33293 SH DFND 22 28727 0 4566 INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 3156 127 SH DFND 2 0 0 127 INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 28826 1160 SH DFND 7 1160 0 0 INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 24926762 1003089 SH DFND 8 957899 0 45190 INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 599879 24140 SH DFND 9 24140 0 0 INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 7952 320 SH OTR 22 320 0 0 INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 265423 10681 SH DFND 22 10681 0 0 IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 9386 125 SH DFND 1 125 0 0 IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 22527 300 SH DFND 2 223 0 77 IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 73738 982 SH DFND 7 982 0 0 IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 118162849 1573616 SH DFND 8 1571814 0 1802 IONQ INC COM 46222L108 BBG00XZP0LB4 51462 1785 SH DFND 7 1785 0 0 IONQ INC COM 46222L108 BBG00XZP0LB4 4430421 153674 SH DFND 8 149919 0 3755 IONQ INC COM 46222L108 BBG00XZP0LB4 347517 12054 SH DFND 9 12054 0 0 IONQ INC COM 46222L108 BBG00XZP0LB4 107276 3721 SH DFND 22 3721 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG000FTLBV7 35100 10000 SH DFND 6 10000 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG000FTLBV7 4503 1283 SH DFND 7 1283 0 0 IPG PHOTONICS CORP COM 44980X109 BBG000DCGRL8 1490 13 SH DFND 2 13 0 0 IPG PHOTONICS CORP COM 44980X109 BBG000DCGRL8 229 2 SH DFND 5 2 0 0 IPG PHOTONICS CORP COM 44980X109 BBG000DCGRL8 20741 181 SH DFND 7 181 0 0 IPG PHOTONICS CORP COM 44980X109 BBG000DCGRL8 188844 1648 SH DFND 8 1648 0 0 IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZBD3 707 524 SH DFND 7 524 0 0 IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZBD3 426384 315840 SH DFND 9 315840 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 5189703 30431 SH DFND 1 30431 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 41124016 241140 SH DFND 2 233820 0 7320 IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 11476319 67294 SH DFND 3 65739 0 1555 IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 34108 200 SH DFND 4 200 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 12377793 72580 SH DFND 5 72365 0 215 IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 1925567 11291 SH DFND 6 11066 0 225 IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 1128975 6620 SH DFND 7 6620 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 2246012 13170 SH DFND 8 9524 0 3646 IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 1033984 6063 SH DFND 9 6063 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 8117704 47600 SH DFND 18 47600 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 16883 99 SH OTR 22 99 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 1252446 7344 SH DFND 22 1987 0 5357 IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 69921 410 SH DFND 410 0 0 IRADIMED CORP COM 46266A109 BBG006NM92X2 10589 110 SH DFND 2 110 0 0 IRADIMED CORP COM 46266A109 BBG006NM92X2 1007650 10468 SH DFND 8 10162 0 306 IRADIMED CORP COM 46266A109 BBG006NM92X2 87693 911 SH DFND 9 911 0 0 IRADIMED CORP COM 46266A109 BBG006NM92X2 5968 62 SH DFND 15 0 0 62 IREN LIMITED ORDINARY SHARES Q4982L109 BBG010J28KQ2 181684 5300 SH DFND 2 5300 0 0 IREN LIMITED ORDINARY SHARES Q4982L109 BBG010J28KQ2 95710 2792 SH DFND 8 0 0 2792 IREN LIMITED ORDINARY SHARES Q4982L109 BBG010J28KQ2 309171 9019 SH DFND 9 9019 0 0 IRHYTHM HOLDINGS INC COM 450056106 BBG001J19V24 1416 12 SH DFND 2 0 0 12 IRHYTHM HOLDINGS INC COM 450056106 BBG001J19V24 101969 864 SH DFND 7 864 0 0 IRHYTHM HOLDINGS INC COM 450056106 BBG001J19V24 2518783 21342 SH DFND 8 20793 0 549 IRHYTHM HOLDINGS INC COM 450056106 BBG001J19V24 20654 175 SH DFND 9 175 0 0 IRHYTHM HOLDINGS INC COM 450056106 BBG001J19V24 8379 71 SH DFND 15 0 0 71 IRHYTHM HOLDINGS INC COM 450056106 BBG001J19V24 7627043 64625 SH DFND 18 64625 0 0 IRHYTHM HOLDINGS INC COM 450056106 BBG001J19V24 4068031 34469 SH DFND 22 34469 0 0 IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 327869 3210 SH DFND 2 2172 0 1038 IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 464737 4550 SH DFND 3 4550 0 0 IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 2451 24 SH DFND 5 24 0 0 IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 5516 54 SH DFND 6 54 0 0 IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 1098822 10758 SH DFND 7 10758 0 0 IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 11509135 112680 SH DFND 8 102293 0 10387 IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 1688272 16529 SH DFND 9 16529 0 0 IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 18181 178 SH OTR 22 178 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG000GBZ3J2 5462 1556 SH DFND 7 1556 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG000GBZ3J2 2531173 721132 SH DFND 8 712253 0 8879 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG000GBZ3J2 17838 5082 SH DFND 9 5082 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG000GBZ3J2 59207 16868 SH DFND 22 16868 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6PV3 1806 47 SH DFND 2 0 0 47 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6PV3 23090 601 SH DFND 3 601 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6PV3 183263 4770 SH DFND 5 4770 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6PV3 1921 50 SH DFND 6 50 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG000QLKDR4 11351393 128759 SH DFND 2 128759 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG000QLKDR4 1044432 11847 SH DFND 3 11847 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG000QLKDR4 242440 2750 SH DFND 5 2750 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG000QLKDR4 2841397 32230 SH DFND 6 32230 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG000QLKDR4 82141846 931736 SH DFND 7 931736 0 0 ISHARES INC JP MORGAN EM ETF 464286517 BBG0025X4HC2 5743661 140776 SH DFND 2 124076 0 16700 ISHARES INC JP MORGAN EM ETF 464286517 BBG0025X4HC2 1264800 31000 SH DFND 5 31000 0 0 ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3F19 87386 1350 SH DFND 2 1350 0 0 ISHARES INC MSCI EURZONE ETF 464286608 BBG000CS4KW0 3385191 54042 SH DFND 2 53692 0 350 ISHARES INC MSCI EURZONE ETF 464286608 BBG000CS4KW0 103043 1645 SH DFND 3 1645 0 0 ISHARES INC MSCI EURZONE ETF 464286608 BBG000CS4KW0 20107 321 SH DFND 6 321 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 BBG000VDCB71 15085 130 SH DFND 2 130 0 0 ISHARES INC MSCI PAC JP ETF 464286665 BBG000BJ1XP4 159420 3000 SH DFND 3 3000 0 0 ISHARES INC MSCI STH KOR ETF 464286772 BBG000CDKWX8 32967 268 SH DFND 7 268 0 0 ISHARES INC MSCI STH KOR ETF 464286772 BBG000CDKWX8 2829 23 SH DFND 20 23 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 155648241 2231516 SH DFND 2 2075962 0 155554 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 30873722 442634 SH DFND 3 432079 0 10555 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 28236893 404830 SH DFND 5 404438 0 392 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 4607894 66063 SH DFND 6 66063 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 19289223 276548 SH DFND 7 276548 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 35570826 509976 SH DFND 8 509976 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 49379443 707949 SH DFND 18 703517 0 4432 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 18029050 258481 SH DFND 22 258481 0 0 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLMJ6 2682227 34099 SH DFND 2 34099 0 0 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLMJ6 2147890 27306 SH DFND 7 27306 0 0 ISHARES INC MSCI JAPAN ETF 46434G822 BBG000BK38F5 8610938 101977 SH DFND 2 99947 0 2030 ISHARES INC MSCI JAPAN ETF 46434G822 BBG000BK38F5 105128 1245 SH DFND 3 1245 0 0 ISHARES INC MSCI JAPAN ETF 46434G822 BBG000BK38F5 3124 37 SH DFND 4 37 0 0 ISHARES INC MSCI JAPAN ETF 46434G822 BBG000BK38F5 3997474 47341 SH DFND 7 47341 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR8T5 24334 430 SH DFND 5 430 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH61 814731 17918 SH DFND 2 17918 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH61 461521 10150 SH DFND 3 10150 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH61 135137 2972 SH DFND 6 2972 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH61 301421 6629 SH DFND 7 6629 0 0 ISHARES INC EMNG MKTS EQT 46434G889 BBG00BM64QM1 2840 47 SH DFND 7 47 0 0 ISHARES SILVER TR ISHARES 46428Q109 BBG000NDCRW7 423831 6220 SH DFND 2 6220 0 0 ISHARES SILVER TR ISHARES 46428Q109 BBG000NDCRW7 219411 3220 SH DFND 3 3220 0 0 ISHARES SILVER TR ISHARES 46428Q109 BBG000NDCRW7 174779 2565 SH DFND 5 2565 0 0 ISHARES TR S&P 100 ETF 464287101 BBG000DDXQR3 3928483 12351 SH DFND 3 12351 0 0 ISHARES TR S&P 100 ETF 464287101 BBG000DDXQR3 32143200 101057 SH DFND 6 101057 0 0 ISHARES TR S&P 100 ETF 464287101 BBG000DDXQR3 3374723 10610 SH DFND 7 10610 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG000HSHTP0 5085463 35705 SH DFND 2 35705 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG000HSHTP0 1312208 9213 SH DFND 3 9213 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG000C1L679 5920282 39101 SH DFND 2 39101 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG000C1L679 1446117 9551 SH DFND 3 9551 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG000C1L679 927386 6125 SH DFND 5 6125 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG000C1L679 18946842 125136 SH DFND 7 125136 0 0 ISHARES TR TIPS BD ETF 464287176 BBG000C01W49 1559056 14127 SH DFND 2 14127 0 0 ISHARES TR TIPS BD ETF 464287176 BBG000C01W49 836308 7578 SH DFND 3 7578 0 0 ISHARES TR TIPS BD ETF 464287176 BBG000C01W49 34212 310 SH DFND 5 310 0 0 ISHARES TR TIPS BD ETF 464287176 BBG000C01W49 1519216 13766 SH DFND 7 13766 0 0 ISHARES TR TIPS BD ETF 464287176 BBG000C01W49 3752 34 SH DFND 8 34 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 227838995 348799 SH DFND 2 334351 0 14448 ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 158221179 242221 SH DFND 3 240064 0 2157 ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 372983 571 SH DFND 4 571 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 62628468 95878 SH DFND 5 95378 0 500 ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 18061910 27651 SH DFND 6 27651 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 9935324 15210 SH DFND 7 15210 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 21856407 33460 SH DFND 8 28707 0 4753 ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 2494609 3819 SH DFND 19 3819 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG000F257Q9 42766540 65535 SH DFND 65535 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG000Q123R0 2845972 28669 SH DFND 2 28669 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG000Q123R0 57242457 576634 SH DFND 3 575759 0 875 ISHARES TR CORE US AGGBD ET 464287226 BBG000Q123R0 23825 240 SH DFND 4 240 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG000Q123R0 5162 52 SH DFND 6 52 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG000Q123R0 10982637 110634 SH DFND 8 110634 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG000M0P5L2 23850437 419976 SH DFND 2 419976 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG000M0P5L2 2412098 42474 SH DFND 3 42474 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG000M0P5L2 409342 7208 SH DFND 5 7208 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG000M0P5L2 555065 9774 SH DFND 6 9774 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG000M0P5L2 1691944 29793 SH DFND 7 29793 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG000M0P5L2 263051 4632 SH DFND 8 4632 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG000BBV9N3 2181980 20020 SH DFND 2 19900 0 120 ISHARES TR IBOXX INV CP ETF 464287242 BBG000BBV9N3 392691 3603 SH DFND 3 3603 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG000BBV9N3 4360 40 SH DFND 6 40 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG000BWDHF8 3320796 29359 SH DFND 2 28909 0 450 ISHARES TR S&P 500 GRWT ETF 464287309 BBG000BWDHF8 5110084 45178 SH DFND 3 45178 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG000BWDHF8 138447 1224 SH DFND 6 1224 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG000BWDHF8 93881 830 SH DFND 7 830 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 BBG000L77VV0 7670 82 SH DFND 2 82 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 BBG000L77VV0 2442236 26109 SH DFND 3 26109 0 0 ISHARES TR LATN AMER 40 ETF 464287390 BBG000KWYDJ0 4866 137 SH DFND 6 137 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG000BWD2Y0 6590836 31214 SH DFND 2 31214 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG000BWD2Y0 110009 521 SH DFND 3 521 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG000BWD2Y0 450805 2135 SH DFND 6 2135 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG000BWD2Y0 1320321 6253 SH DFND 7 6253 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG000BWD2Y0 2292456 10857 SH DFND 18 10857 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG000BJKYW3 1444776 16666 SH DFND 2 16451 0 215 ISHARES TR 20 YR TR BD ETF 464287432 BBG000BJKYW3 3613326 41681 SH DFND 3 39875 0 1806 ISHARES TR 20 YR TR BD ETF 464287432 BBG000BJKYW3 1888802 21788 SH DFND 5 21788 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG000BJKYW3 101427 1170 SH DFND 8 1170 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG000BHR296 263414 2760 SH DFND 3 2760 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG000NTFYM5 53671 650 SH DFND 2 650 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG000NTFYM5 770626 9333 SH DFND 3 9333 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG000NTFYM5 7514 91 SH DFND 8 91 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG000NTFYM5 3772788 45692 SH DFND 19 45692 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG000D2KQ55 62181849 640192 SH DFND 2 622744 0 17448 ISHARES TR MSCI EAFE ETF 464287465 BBG000D2KQ55 4234771 43599 SH DFND 3 43599 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG000D2KQ55 319363 3288 SH DFND 5 3288 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG000D2KQ55 3854118 39680 SH DFND 6 39680 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG000D2KQ55 196688 2025 SH DFND 7 2025 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 BBG000JWZ6F0 29294 201 SH DFND 1 201 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 BBG000JWZ6F0 74036 508 SH DFND 2 508 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 BBG000JWZ6F0 785830 5392 SH DFND 3 5392 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 BBG000JWZ6F0 79720 547 SH DFND 5 547 0 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG000BW05W9 1015351 7925 SH DFND 2 3125 0 4800 ISHARES TR RUS MD CP GR ETF 464287481 BBG000BW05W9 343746 2683 SH DFND 3 2683 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG000JWXHK2 9097811 93570 SH DFND 2 93458 0 112 ISHARES TR RUS MID CAP ETF 464287499 BBG000JWXHK2 52581498 540795 SH DFND 3 540795 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG000JWXHK2 28002 288 SH DFND 5 288 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG000JWXHK2 1354122 13927 SH DFND 6 13927 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG000JWXHK2 1677218 17250 SH DFND 7 17250 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG000BWC7P0 90957440 1346919 SH DFND 2 1267959 0 78960 ISHARES TR CORE S&P MCP ETF 464287507 BBG000BWC7P0 47384923 701687 SH DFND 3 701687 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG000BWC7P0 56418141 835453 SH DFND 5 833338 0 2115 ISHARES TR CORE S&P MCP ETF 464287507 BBG000BWC7P0 7517102 111315 SH DFND 6 111315 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG000BWC7P0 7203493 106671 SH DFND 7 106671 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG000BWC7P0 2532375 37500 SH SOLE 37500 0 0 ISHARES TR EXPANDED TECH 464287515 BBG000BGQ921 267447 3341 SH DFND 2 3341 0 0 ISHARES TR EXPANDED TECH 464287515 BBG000BGQ921 92058 1150 SH DFND 3 1150 0 0 ISHARES TR ISHARES SEMICDTR 464287523 BBG000JP3063 75920 231 SH DFND 3 231 0 0 ISHARES TR ISHARES SEMICDTR 464287523 BBG000JP3063 2242119 6822 SH DFND 7 6822 0 0 ISHARES TR EXPND TEC SC ETF 464287549 BBG000H13601 678825 5728 SH DFND 2 5728 0 0 ISHARES TR EXPND TEC SC ETF 464287549 BBG000H13601 19910 168 SH DFND 3 168 0 0 ISHARES TR ISHARES BIOTECH 464287556 BBG000FS8GY0 172734 1023 SH DFND 2 1023 0 0 ISHARES TR ISHARES BIOTECH 464287556 BBG000FS8GY0 592157 3507 SH DFND 3 3507 0 0 ISHARES TR ISHARES BIOTECH 464287556 BBG000FS8GY0 1627207 9637 SH DFND 7 9637 0 0 ISHARES TR SELECT US REIT 464287564 BBG000C3Z0X4 154725 2500 SH DFND 3 2500 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG000CG9VP5 39753517 186051 SH DFND 1 186051 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG000CG9VP5 471783 2208 SH DFND 2 2208 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG000CG9VP5 2999499 14038 SH DFND 3 14038 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG000CG9VP5 336744 1576 SH DFND 5 1576 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG000CG9VP5 938225 4391 SH DFND 6 4391 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG000CG9VP5 351971924 1647269 SH DFND 18 1647212 0 57 ISHARES TR RUS 1000 VAL ETF 464287598 BBG000CG9VP5 108708886 508770 SH DFND 22 508770 0 0 ISHARES TR S&P MC 400GR ETF 464287606 BBG000C15L83 1733079 17224 SH DFND 3 17224 0 0 ISHARES TR S&P MC 400GR ETF 464287606 BBG000C15L83 80496 800 SH DFND 6 800 0 0 ISHARES TR S&P MC 400GR ETF 464287606 BBG000C15L83 247324 2458 SH DFND 7 2458 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 6081317 14262 SH DFND 2 14262 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 1719671 4033 SH DFND 3 4033 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 704413 1652 SH DFND 5 1652 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 9072939 21278 SH DFND 6 21278 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 33046000 77500 SH DFND 8 77500 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG000CF7ZN2 296301 831 SH DFND 2 831 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG000CF7ZN2 2678122 7511 SH DFND 3 7511 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG000CF7ZN2 849682 2383 SH DFND 6 2383 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG000CF7ZN2 19967 56 SH DFND 8 56 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG000CF7ZN2 1758910 4933 SH DFND 18 4933 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG000CF7ZN2 28615723 80255 SH DFND 22 80255 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG000C16Z27 3772841 19900 SH DFND 1 19900 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG000C16Z27 7417519 39124 SH DFND 2 31579 0 7545 ISHARES TR RUS 2000 VAL ETF 464287630 BBG000C16Z27 1536248 8103 SH DFND 3 8103 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG000C16Z27 832679 4392 SH DFND 5 4392 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG000C16Z27 110721 584 SH DFND 6 584 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG000C16Z27 328559 1733 SH DFND 7 1733 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG000C17LW4 7615227 24267 SH DFND 2 24267 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG000C17LW4 741219 2362 SH DFND 3 2362 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG000C17LW4 344877 1099 SH DFND 6 1099 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG000C17LW4 1651582 5263 SH DFND 22 5263 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 80014224 322638 SH DFND 2 297035 0 25603 ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 33876304 136598 SH DFND 3 136323 0 275 ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 24303008 97996 SH DFND 5 97638 0 358 ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 7233664 29168 SH DFND 6 29168 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 10699216 43142 SH DFND 7 43142 0 0 ISHARES TR CORE S&P US VLU 464287663 BBG000C183Y1 11043 108 SH DFND 3 108 0 0 ISHARES TR CORE S&P US VLU 464287663 BBG000C183Y1 42434 415 SH DFND 6 415 0 0 ISHARES TR CORE S&P US GWT 464287671 BBG000C18HW2 981691 6329 SH DFND 2 6329 0 0 ISHARES TR CORE S&P US GWT 464287671 BBG000C18HW2 13650 88 SH DFND 3 88 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 BBG000BWDVW8 5034946 13583 SH DFND 2 6959 0 6624 ISHARES TR RUSSELL 3000 ETF 464287689 BBG000BWDVW8 7414 20 SH DFND 3 20 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 BBG000BWDVW8 48387826 130538 SH DFND 7 130538 0 0 ISHARES TR U.S. UTILITS ETF 464287697 BBG000BXVFQ8 961391 8280 SH DFND 2 8280 0 0 ISHARES TR S&P MC 400VL ETF 464287705 BBG000C14JK5 1325 10 SH DFND 2 10 0 0 ISHARES TR S&P MC 400VL ETF 464287705 BBG000C14JK5 746108 5631 SH DFND 3 5631 0 0 ISHARES TR S&P MC 400VL ETF 464287705 BBG000C14JK5 29680 224 SH DFND 6 224 0 0 ISHARES TR S&P MC 400VL ETF 464287705 BBG000C14JK5 281960 2128 SH DFND 7 2128 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG000CF9GL4 1495626 8244 SH DFND 2 8244 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG000CF9GL4 16328 90 SH DFND 3 90 0 0 ISHARES TR U.S. REAL ES ETF 464287739 BBG000BXW687 207086 2190 SH DFND 2 2190 0 0 ISHARES TR U.S. REAL ES ETF 464287739 BBG000BXW687 23735 251 SH DFND 3 251 0 0 ISHARES TR U.S. REAL ES ETF 464287739 BBG000BXW687 197063 2084 SH DFND 6 2084 0 0 ISHARES TR US HLTHCARE ETF 464287762 BBG000BXX310 103247 1675 SH DFND 3 1675 0 0 ISHARES TR U.S. FINLS ETF 464287788 BBG000CGFWK1 176490 1500 SH DFND 3 1500 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG000BWCNN7 49360766 397078 SH DFND 2 388934 0 8144 ISHARES TR CORE S&P SCP ETF 464287804 BBG000BWCNN7 53488355 430282 SH DFND 3 428037 0 2245 ISHARES TR CORE S&P SCP ETF 464287804 BBG000BWCNN7 10329539 83095 SH DFND 5 82600 0 495 ISHARES TR CORE S&P SCP ETF 464287804 BBG000BWCNN7 8974933 72198 SH DFND 6 72198 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG000BWCNN7 17758802 142859 SH DFND 7 142859 0 0 ISHARES TR US CONSM STAPLES 464287812 BBG000BTYS13 869773 12420 SH DFND 2 12420 0 0 ISHARES TR US CONSM STAPLES 464287812 BBG000BTYS13 20799 297 SH DFND 3 297 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 BBG000BXYFZ5 839138 4770 SH DFND 2 4770 0 0 ISHARES TR DOW JONES US ETF 464287846 BBG000BXVV29 31690 200 SH DFND 3 200 0 0 ISHARES TR SP SMCP600VL ETF 464287879 BBG000C160L3 5666293 47837 SH DFND 2 47837 0 0 ISHARES TR SP SMCP600VL ETF 464287879 BBG000C160L3 216645 1829 SH DFND 3 1829 0 0 ISHARES TR SP SMCP600VL ETF 464287879 BBG000C160L3 8765 74 SH DFND 6 74 0 0 ISHARES TR SP SMCP600VL ETF 464287879 BBG000C160L3 175306 1480 SH DFND 7 1480 0 0 ISHARES TR S&P SML 600 GWT 464287887 BBG000C16NW1 8967823 61971 SH DFND 2 61971 0 0 ISHARES TR S&P SML 600 GWT 464287887 BBG000C16NW1 270752 1871 SH DFND 3 1871 0 0 ISHARES TR S&P SML 600 GWT 464287887 BBG000C16NW1 8393 58 SH DFND 6 58 0 0 ISHARES TR S&P SML 600 GWT 464287887 BBG000C16NW1 118517 819 SH DFND 7 819 0 0 ISHARES TR INTL TREA BD ETF 464288117 BBG000H03774 43729 1065 SH DFND 6 1065 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG000BJ2TL6 129440739 1215406 SH DFND 2 1156962 0 58444 ISHARES TR SHRT NAT MUN ETF 464288158 BBG000BJ2TL6 3138875 29473 SH DFND 3 29473 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG000BJ2TL6 3757214 35279 SH DFND 5 34844 0 435 ISHARES TR SHRT NAT MUN ETF 464288158 BBG000BJ2TL6 94253 885 SH DFND 8 885 0 0 ISHARES TR AGENCY BOND ETF 464288166 BBG000G03TV0 8338 76 SH DFND 3 76 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 BBG000G6GXC5 2981909 30968 SH DFND 7 30968 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 BBG000BBM0N2 150947 8253 SH DFND 2 8253 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 BBG000BBM0N2 139919 7650 SH DFND 5 7650 0 0 ISHARES TR MSCI ACWI EX US 464288240 BBG000TH7DF8 2898472 42332 SH DFND 2 40307 0 2025 ISHARES TR MSCI ACWI EX US 464288240 BBG000TH7DF8 28846548 421302 SH DFND 3 421302 0 0 ISHARES TR MSCI ACWI EX US 464288240 BBG000TH7DF8 613354 8958 SH DFND 7 8958 0 0 ISHARES TR MSCI ACWI ETF 464288257 BBG000TH6VB3 13837 100 SH DFND 2 100 0 0 ISHARES TR MSCI ACWI ETF 464288257 BBG000TH6VB3 393248 2842 SH DFND 3 2842 0 0 ISHARES TR MSCI ACWI ETF 464288257 BBG000TH6VB3 1645219 11890 SH DFND 5 11890 0 0 ISHARES TR MSCI ACWI ETF 464288257 BBG000TH6VB3 1395738 10087 SH DFND 6 10087 0 0 ISHARES TR MSCI ACWI ETF 464288257 BBG000V35B99 313719 2268 SH DFND 2268 0 0 ISHARES TR EAFE SML CP ETF 464288273 BBG000T1G7X6 1247895 15915 SH DFND 2 15915 0 0 ISHARES TR EAFE SML CP ETF 464288273 BBG000T1G7X6 340378 4341 SH DFND 3 4341 0 0 ISHARES TR EAFE SML CP ETF 464288273 BBG000T1G7X6 100051 1276 SH DFND 6 1276 0 0 ISHARES TR EAFE SML CP ETF 464288273 BBG000T1G7X6 4836799 61686 SH DFND 7 61686 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 BBG000BRMGV3 75304 956 SH DFND 4 956 0 0 ISHARES TR CALIF MUN BD ETF 464288356 BBG000TGH441 851763 14980 SH DFND 2 14980 0 0 ISHARES TR GLB INFRASTR ETF 464288372 BBG000T1GGF6 48709 727 SH DFND 2 727 0 0 ISHARES TR GLB INFRASTR ETF 464288372 BBG000T1GGF6 7772 116 SH DFND 3 116 0 0 ISHARES TR GLB INFRASTR ETF 464288372 BBG000T1GGF6 108004 1612 SH DFND 4 1612 0 0 ISHARES TR GLB INFRASTR ETF 464288372 BBG000T1GGF6 17889 267 SH DFND 8 267 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG000TC0WT9 8622989 81234 SH DFND 2 81234 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG000TC0WT9 6216993 58568 SH DFND 3 58568 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG000TC0WT9 58064 547 SH DFND 6 547 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG000TC0WT9 2249000 21187 SH DFND 7 21187 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG000TC0WT9 34535372 325345 SH DFND 8 325345 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG000TC0WT9 191070 1800 SH DFND 1800 0 0 ISHARES TR INTL SEL DIV ETF 464288448 BBG000PQKHX8 3501198 82265 SH DFND 2 82265 0 0 ISHARES TR INTL SEL DIV ETF 464288448 BBG000PQKHX8 437389 10277 SH DFND 3 10277 0 0 ISHARES TR INTL SEL DIV ETF 464288448 BBG000PQKHX8 6717628 157839 SH DFND 7 157839 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG000R2T3H9 982805 12353 SH DFND 2 12353 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG000R2T3H9 7001 88 SH DFND 3 88 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG000R2T3H9 710471 8930 SH DFND 5 8930 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG000R2T3H9 223643 2811 SH DFND 6 2811 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG000R2T3H9 5590363 70266 SH DFND 8 70266 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG000R2T3H9 5045616 63419 SH DFND 63419 0 0 ISHARES TR ESG MSCI KLD 400 464288570 BBG000Q9BW99 3056169 25218 SH DFND 2 25218 0 0 ISHARES TR MBS ETF 464288588 BBG000QN3H90 13401718 141145 SH DFND 2 140161 0 984 ISHARES TR MBS ETF 464288588 BBG000QN3H90 8384750 88307 SH DFND 3 88307 0 0 ISHARES TR MBS ETF 464288588 BBG000QN3H90 26111 275 SH DFND 4 275 0 0 ISHARES TR MBS ETF 464288588 BBG000QN3H90 12142776 127886 SH DFND 5 127886 0 0 ISHARES TR MBS ETF 464288588 BBG000QN3H90 3323 35 SH DFND 6 35 0 0 ISHARES TR MBS ETF 464288588 BBG000QN3H90 301846 3179 SH DFND 7 3179 0 0 ISHARES TR MBS ETF 464288588 BBG000QN3H90 23832 251 SH DFND 8 251 0 0 ISHARES TR INTRM GOV CR ETF 464288612 BBG000QN3319 23683 222 SH DFND 3 222 0 0 ISHARES TR USD INV GRDE ETF 464288620 BBG000QN2QQ2 251996528 4918925 SH DFND 10 4918925 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 BBG000QN1YR5 55254228 1038223 SH DFND 2 1031305 0 6918 ISHARES TR ISHS 5-10YR INVT 464288638 BBG000QN1YR5 15686861 294755 SH DFND 3 263280 0 31475 ISHARES TR ISHS 5-10YR INVT 464288638 BBG000QN1YR5 29514322 554572 SH DFND 5 552812 0 1760 ISHARES TR ISHS 5-10YR INVT 464288638 BBG000QN1YR5 2220605 41725 SH DFND 6 38175 0 3550 ISHARES TR ISHS 5-10YR INVT 464288638 BBG000QN1YR5 20862 392 SH DFND 8 392 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 BBG000QN1YR5 38585 725 SH DFND 725 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 BBG000QN2BW8 1263805 24045 SH DFND 2 24045 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 BBG000QN2BW8 6278397 119452 SH DFND 3 119452 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 BBG000QN2BW8 3763191 71598 SH DFND 6 67998 0 3600 ISHARES TR ISHS 1-5YR INVS 464288646 BBG000QN2BW8 560973 10673 SH DFND 7 10673 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 BBG000QN2BW8 15242 290 SH DFND 8 290 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 BBG000QN0RR1 30485893 257048 SH DFND 2 255451 0 1597 ISHARES TR 3 7 YR TREAS BD 464288661 BBG000QN0RR1 7530981 63499 SH DFND 3 55248 0 8251 ISHARES TR 3 7 YR TREAS BD 464288661 BBG000QN0RR1 9667679 81515 SH DFND 5 81080 0 435 ISHARES TR 3 7 YR TREAS BD 464288661 BBG000QN0RR1 270289 2279 SH DFND 6 2279 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 BBG000QN0RR1 11267 95 SH DFND 8 95 0 0 ISHARES TR TRUST ISHARE 0-1 464288679 BBG000QN04L8 56961 516 SH DFND 3 516 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG000G7K7Q0 975698 32180 SH DFND 2 32180 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG000G7K7Q0 9035 298 SH DFND 3 298 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG000G7K7Q0 74890 2470 SH DFND 5 2470 0 0 ISHARES TR US HOME CONS ETF 464288752 BBG000PB3SM8 38031 420 SH DFND 3 420 0 0 ISHARES TR US AER DEF ETF 464288760 BBG000PB38X0 181125 828 SH DFND 2 828 0 0 ISHARES TR US AER DEF ETF 464288760 BBG000PB38X0 54688 250 SH DFND 3 250 0 0 ISHARES TR US AER DEF ETF 464288760 BBG000PB38X0 71313 326 SH DFND 6 326 0 0 ISHARES TR ESG OPTIMIZED 464288802 BBG000QN82F1 542535 4107 SH DFND 2 4107 0 0 ISHARES TR ESG OPTIMIZED 464288802 BBG000QN82F1 7926 60 SH DFND 6 60 0 0 ISHARES TR U.S. MED DVC ETF 464288810 BBG000P9YC26 65087 1220 SH DFND 2 1220 0 0 ISHARES TR U.S. PHARMA ETF 464288836 BBG000P8JWT2 17163 198 SH DFND 3 198 0 0 ISHARES TR MICRO-CAP ETF 464288869 BBG000HMYVY9 88584 555 SH DFND 7 555 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG000GLBJK9 6773731 91106 SH DFND 2 91106 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG000GLBJK9 113384 1525 SH DFND 3 1525 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG000GLBJK9 28345789 381248 SH DFND 5 381038 0 210 ISHARES TR EAFE GRWTH ETF 464288885 BBG000HF82Y7 8888997 79815 SH DFND 2 79815 0 0 ISHARES TR EAFE GRWTH ETF 464288885 BBG000HF82Y7 52901 475 SH DFND 3 475 0 0 ISHARES TR EAFE GRWTH ETF 464288885 BBG000HF82Y7 43212 388 SH DFND 7 388 0 0 ISHARES TR RUS TP200 VL ETF 464289420 BBG000PBGXC4 564824 6095 SH DFND 2 6095 0 0 ISHARES TR RUS TP200 GR ETF 464289438 BBG000PBGFP9 32598 131 SH DFND 3 131 0 0 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKNY3 357946 15624 SH DFND 2 15624 0 0 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKNY3 915277 39951 SH DFND 3 39951 0 0 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKNY3 105478 4604 SH DFND 8 4604 0 0 ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM0W3 3046 64 SH DFND 3 64 0 0 ISHARES TR CMBS ETF 46429B366 BBG002NCLSR9 2337042 47959 SH DFND 2 43859 0 4100 ISHARES TR CMBS ETF 46429B366 BBG002NCLSR9 158373 3250 SH DFND 5 3250 0 0 ISHARES TR CMBS ETF 46429B366 BBG002NCLSR9 21685 445 SH DFND 6 445 0 0 ISHARES TR MSCI UK SM ETF 46429B416 BBG002DMMNJ7 184522 4675 SH DFND 10 4675 0 0 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN3L7 579130 12364 SH DFND 2 12364 0 0 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN3L7 2342 50 SH DFND 3 50 0 0 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN3L7 1967 42 SH DFND 6 42 0 0 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN3L7 58118510 1240788 SH DFND 22 1240788 0 0 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN3L7 2220216 47400 SH DFND 47400 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 BBG002DMN4P1 26768782 446444 SH DFND 22 446444 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001QWVB81 622049 12209 SH DFND 3 12209 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001QWVB81 30334458 595377 SH DFND 8 595377 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001QWVB81 122590082 2406086 SH DFND 10 2406086 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001LRJC70 11400 84 SH DFND 3 84 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001LRJC70 62703 462 SH DFND 6 462 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001LRJC70 7236726 53321 SH DFND 8 49858 0 3463 ISHARES TR MSCI CHINA ETF 46429B671 BBG001LRJJH4 170619 3037 SH DFND 2 3037 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2VX0 301338 3298 SH DFND 2 3298 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2VX0 226141 2475 SH DFND 3 2475 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2VX0 211796 2318 SH DFND 6 2318 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2FJ1 185480 2000 SH DFND 2 2000 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2FJ1 8364870 90197 SH DFND 3 90197 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG0019SRJP8 14066 136 SH DFND 3 136 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWV4 57159 298 SH DFND 2 298 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWV4 32266086 168219 SH DFND 3 168219 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWV4 38362 200 SH DFND 6 200 0 0 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPTZB8 299988 1250 SH DFND 2 1250 0 0 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPTZB8 2887560 12032 SH DFND 3 12032 0 0 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPTZB8 9457286 39407 SH DFND 8 36904 0 2503 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TM38 444030 5125 SH DFND 2 5125 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 189073897 2088522 SH DFND 2 1946143 0 142379 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 38466650 424905 SH DFND 3 424905 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 1449114 16007 SH DFND 4 16007 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 13095708 144656 SH DFND 5 143376 0 1280 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 13451038 148581 SH DFND 6 147881 0 700 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 4147994 45819 SH DFND 7 45819 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 28356078 313223 SH DFND 8 313223 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 168743484 1863951 SH DFND 10 1863951 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6HN9 27865 575 SH DFND 4 575 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0477 169142 3350 SH DFND 3 3350 0 0 ISHARES TR US SML CAP EQT 46434V290 BBG008LP6CJ0 97458 1291 SH DFND 6 1291 0 0 ISHARES TR FUTURE EXPONENTI 46434V381 BBG008B3Q683 20445 300 SH DFND 3 300 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06C6 5839 138 SH DFND 3 138 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06C6 2116 50 SH DFND 8 50 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06C6 3444034 81400 SH DFND 81400 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3G5 4884893 105665 SH DFND 2 96865 0 8800 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3G5 27777018 600844 SH DFND 3 600844 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3G5 4392 95 SH DFND 6 95 0 0 ISHARES TR CORE UNIVRSL USD 46434V613 BBG006MJCSX9 54273 1175 SH DFND 3 1175 0 0 ISHARES TR CORE UNIVRSL USD 46434V613 BBG006MJCSX9 39 1 SH DFND 8 1 0 0 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZJ6 442134 6300 SH DFND 2 5400 0 900 ISHARES TR CUR HD EURZN ETF 46434V639 BBG006S5D508 6337 145 SH DFND 3 145 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3K1 1121615 44597 SH DFND 7 44597 0 0 ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8993 320150 4556 SH DFND 2 4556 0 0 ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8993 28459 405 SH DFND 3 405 0 0 ISHARES TR ULTRA SHORT DUR 46434V878 BBG005PCDD01 506200 10000 SH DFND 2 10000 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 BBG005XKRJK4 123816 2200 SH DFND 2 2200 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFKY5 918081 36628 SH DFND 7 36628 0 0 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DLZX9 7020 84 SH DFND 3 84 0 0 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DLZX9 2345392 28065 SH DFND 5 28065 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFT13 843005 5961 SH DFND 2 5961 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFT13 413229 2922 SH DFND 6 2922 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFT13 1293427 9146 SH DFND 7 9146 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFT13 34082 241 SH DFND 8 241 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRR8 3107076 32494 SH DFND 2 32494 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRR8 6075790 63541 SH DFND 3 63541 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRR8 312677 3270 SH DFND 5 3270 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRR8 1241339 12982 SH DFND 6 12982 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRR8 539106 5638 SH DFND 7 5638 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRR8 24957 261 SH DFND 8 261 0 0 ISHARES TR INTL DIV GRWTH 46435G524 BBG00CX80QN6 83770 1000 SH DFND 6 1000 0 0 ISHARES TR INTL DIV GRWTH 46435G524 BBG00CX80QN6 3686 44 SH DFND 7 44 0 0 ISHARES TR MSCI JP VALUE 46435U374 BBG00NJ3YB55 1195 28 SH DFND 10 28 0 0 ISHARES TR USD GRN BOND ETF 46435U440 BBG00MK1NPJ5 800466 16862 SH DFND 7 16862 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0NZP7 332850 7000 SH DFND 2 7000 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0NZP7 16113887 338883 SH DFND 3 338883 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0NZP7 677160 14241 SH DFND 7 14241 0 0 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK876G7 60092 1278 SH DFND 2 1278 0 0 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK876G7 1086256 23102 SH DFND 3 23102 0 0 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK876G7 171764 3653 SH DFND 5 3653 0 0 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK876G7 464417 9877 SH DFND 6 9877 0 0 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK876G7 398400 8473 SH DFND 7 8473 0 0 ISHARES TR 20+ YEAR TR BD 46436E338 BBG01958XXM3 16718465 739101 SH DFND 8 739101 0 0 ISHARES TR ESG SELECT SCREE 46436E544 BBG00XDJFM42 2428609 55782 SH DFND 2 55782 0 0 ISHARES TR ESG SELECT SCRE 46436E551 BBG00XDJF718 4347535 95824 SH DFND 2 95824 0 0 ISHARES TR ESG SELECT SCRE 46436E569 BBG00XDJC6J4 3740622 75998 SH DFND 2 75998 0 0 ISHARES TR ESG ADVANCED UNI 46436E619 BBG00VJ13G63 17357 399 SH DFND 8 399 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7XN3 403 4 SH DFND 2 4 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7XN3 5939 59 SH DFND 3 59 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7XN3 69959 695 SH DFND 8 695 0 0 ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1H09 1051848 13941 SH DFND 7 13941 0 0 ISHARES TR IBONDS 27 TRM TS 46436E841 BBG00RYR46X9 10228 456 SH DFND 3 456 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG000BPVKZ4 2118472 252801 SH DFND 1 252801 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG000BPVKZ4 354348 42285 SH DFND 7 42285 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG000BPVKZ4 11437954 1364911 SH DFND 9 1364911 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG000BPVKZ4 238334968 28440927 SH DFND 19 25853683 2587244 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG000BPVKZ4 32574795 3887207 SH DFND 3887207 0 0 ITRON INC COM 465741106 BBG000BD2167 251771 2809 SH DFND 2 2803 0 6 ITRON INC COM 465741106 BBG000BD2167 213588 2383 SH DFND 7 2383 0 0 ITRON INC COM 465741106 BBG000BD2167 4301881 47996 SH DFND 8 47540 0 456 ITRON INC COM 465741106 BBG000BD2167 127275 1420 SH DFND 22 1420 0 0 ITRON INC NOTE 1.375% 7/1 465741AQ9 BBG01NC322M7 2724280 2704000 PRN DFND 8 2704000 0 0 ITRON INC NOTE 1.375% 7/1 465741AQ9 BBG01NC322M7 5126160 5088000 PRN DFND 18 5088000 0 0 ITRON INC NOTE 1.375% 7/1 465741AQ9 BBG01NC322M7 574275 570000 PRN DFND 22 0 0 570000 ITT INC COM 45073V108 BBG00CVQZQ96 329998 1732 SH DFND 2 1732 0 0 ITT INC COM 45073V108 BBG00CVQZQ96 1715 9 SH DFND 6 9 0 0 ITT INC COM 45073V108 BBG00CVQZQ96 637894 3348 SH DFND 7 3348 0 0 IVANHOE ELECTRIC INC COM 46578C108 BBG012WFRMG0 10094 854 SH DFND 7 854 0 0 IVANHOE ELECTRIC INC COM 46578C108 BBG012WFRMG0 13219346 1118388 SH DFND 8 1118388 0 0 J & J SNACK FOODS CORP COM 466032109 BBG000BMGPW0 2695 34 SH DFND 2 12 0 22 J & J SNACK FOODS CORP COM 466032109 BBG000BMGPW0 24970 315 SH DFND 7 315 0 0 J & J SNACK FOODS CORP COM 466032109 BBG000BMGPW0 928172 11709 SH DFND 8 0 11210 499 J & J SNACK FOODS CORP COM 466032109 BBG000BMGPW0 76733 968 SH DFND 9 968 0 0 J JILL INC COM 46620W201 BBG00FZBYDS7 218164 19037 SH DFND 8 19037 0 0 J JILL INC COM 46620W201 BBG00FZBYDS7 6051 528 SH DFND 9 528 0 0 J JILL INC COM 46620W201 BBG00FZBYDS7 641347 55964 SH DFND 18 55964 0 0 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 BBG016CBQTR6 143300 1892 SH DFND 8 1892 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 BBG00L52KWW5 15351 212 SH DFND 3 212 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 BBG00L52MGS3 14264 207 SH DFND 2 207 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 BBG00LN4CVW2 10158 108 SH DFND 2 108 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 BBG00LN4CVW2 38000 404 SH DFND 3 404 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 BBG00LN4D2G3 7135 120 SH DFND 2 120 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 BBG00LN4D2G3 21582 363 SH DFND 3 363 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0RS0 4302125 75902 SH DFND 2 75902 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0RS0 30121679 531434 SH DFND 3 531434 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0RS0 1984 35 SH DFND 4 35 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0RS0 51749 913 SH DFND 6 913 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0RS0 22637085 399384 SH DFND 8 399384 0 0 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D47T3 7149 143 SH DFND 3 143 0 0 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D47T3 218606 4373 SH DFND 8 4373 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D23F9 11156157 218834 SH DFND 3 218834 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D23F9 8965343 175860 SH DFND 6 174360 0 1500 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26N50 1946461 38460 SH DFND 2 38460 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26N50 23273768 459865 SH DFND 3 458020 0 1845 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26N50 9363 185 SH DFND 4 185 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26N50 9673292 191134 SH DFND 6 185134 0 6000 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26N50 275875 5451 SH DFND 7 5451 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZDL5 1666 30 SH DFND 2 30 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZDL5 22566326 406454 SH DFND 3 406454 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZDL5 5552 100 SH DFND 6 100 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZDL5 10287523 185294 SH DFND 8 185294 0 0 J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 BBG01VGCNYP9 9639 189 SH DFND 8 189 0 0 JABIL INC COM 466313103 BBG000BJNGN9 48432849 182332 SH DFND 1 182332 0 0 JABIL INC COM 466313103 BBG000BJNGN9 42501 160 SH DFND 2 151 0 9 JABIL INC COM 466313103 BBG000BJNGN9 198160 746 SH DFND 7 746 0 0 JABIL INC COM 466313103 BBG000BJNGN9 1651953 6219 SH DFND 8 5330 0 889 JABIL INC COM 466313103 BBG000BJNGN9 2125 8 SH DFND 9 8 0 0 JABIL INC COM 466313103 BBG000BJNGN9 78892 297 SH DFND 15 297 0 0 JABIL INC COM 466313103 BBG000BJNGN9 16203 61 SH OTR 22 61 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y5Z6 51168 484 SH DFND 1 484 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y5Z6 4546 43 SH DFND 2 14 0 29 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y5Z6 125595 1188 SH DFND 7 1188 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y5Z6 10596844 100235 SH DFND 8 99249 0 986 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y5Z6 511685 4840 SH DFND 9 4840 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y5Z6 19558 185 SH DFND 15 0 0 185 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y5Z6 166298 1573 SH DFND 22 1573 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 170046 1336 SH DFND 2 1329 0 7 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 5275883 41451 SH DFND 3 41451 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 509 4 SH DFND 5 4 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 109715 862 SH DFND 6 862 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 97242 764 SH DFND 7 764 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 887651 6974 SH DFND 8 5942 0 1032 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 989857 7777 SH DFND 9 7777 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 8782 69 SH OTR 22 69 0 0 JAMES HARDIE INDS PLC ORD SHS G4253H101 BBG000C1HL99 511 27 SH DFND 2 27 0 0 JAMES HARDIE INDS PLC ORD SHS G4253H101 BBG000C1HL99 8712 460 SH DFND 6 460 0 0 JAMES HARDIE INDS PLC ORD SHS G4253H101 BBG000C1HL99 102124 5392 SH DFND 7 5392 0 0 JAMES HARDIE INDS PLC ORD SHS G4253H101 BBG000C1HL99 744342 39300 SH DFND 8 39300 0 0 JAMES RIV GROUP HOLDINGS INC COM SHS 46990A102 BBG007HRJXJ3 171045 27150 SH DFND 1 27150 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX897J8 5944 118 SH DFND 6 118 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX897J8 5307336 105367 SH DFND 8 105367 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPM07 3801 74 SH DFND 2 74 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPM07 134538 2619 SH DFND 7 2619 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPM07 21206101 412811 SH DFND 8 410531 0 2280 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPM07 6051283 117798 SH DFND 9 117798 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPM07 14991256 291829 SH DFND 10 291829 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPM07 273597 5326 SH DFND 22 5326 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2C0 1031519 200295 SH DFND 8 198969 0 1326 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2C0 21208 4118 SH DFND 22 4118 0 0 JANUS LIVING INC CL A-1 471024109 BBG020PSLYJ0 2784843 118152 SH DFND 8 118152 0 0 JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH11 4865 350 SH DFND 7 350 0 0 JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH11 292484 21042 SH DFND 8 21042 0 0 JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH11 955055 68709 SH DFND 18 68709 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 BBG00VC8NNS4 53482000 44000000 PRN DFND 8 44000000 0 0 JAZZ INVESTMENTS I LTD NOTE 3.125% 9/1 472145AH4 BBG01PL1YTZ8 35951883 25345000 PRN DFND 8 25345000 0 0 JAZZ INVESTMENTS I LTD NOTE 3.125% 9/1 472145AH4 BBG01PL1YTZ8 960325 677000 PRN DFND 22 0 0 677000 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9CGL0 6709574 35491 SH DFND 1 35491 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9CGL0 1158687 6129 SH DFND 2 6129 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9CGL0 1134 6 SH DFND 5 6 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9CGL0 4726 25 SH DFND 6 25 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9CGL0 403055 2132 SH DFND 7 2132 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9CGL0 362060520 1915157 SH DFND 8 1914138 0 1019 JBG SMITH PPTYS COM 46590V100 BBG00F5FNKJ7 1198 82 SH DFND 2 64 0 18 JBG SMITH PPTYS COM 46590V100 BBG00F5FNKJ7 82926 5676 SH DFND 7 5676 0 0 JBG SMITH PPTYS COM 46590V100 BBG00F5FNKJ7 545844 37361 SH DFND 8 30179 0 7182 JBG SMITH PPTYS COM 46590V100 BBG00F5FNKJ7 5829 399 SH DFND 15 0 0 399 JBS N.V. CL A SHS N4732M103 BBG01V30BCK5 7094 395 SH DFND 7 395 0 0 JBS N.V. CL A SHS N4732M103 BBG01V30BCK5 647296 36041 SH DFND 8 36041 0 0 JBS N.V. CL A SHS N4732M103 BBG01V30BCK5 18319 1020 SH DFND 9 1020 0 0 JBT MAREL CORPORATION COM 477839104 BBG000VLBCQ1 3708 29 SH DFND 2 9 0 20 JBT MAREL CORPORATION COM 477839104 BBG000VLBCQ1 13938 109 SH DFND 7 109 0 0 JBT MAREL CORPORATION COM 477839104 BBG000VLBCQ1 291416 2279 SH DFND 8 2279 0 0 JBT MAREL CORPORATION COM 477839104 BBG000VLBCQ1 17561922 137342 SH DFND 18 137342 0 0 JBT MAREL CORPORATION COM 477839104 BBG000VLBCQ1 17033691 133211 SH DFND 21 133211 0 0 JBT MAREL CORPORATION COM 477839104 BBG000VLBCQ1 9263031 72441 SH DFND 22 72441 0 0 JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0Q7 297060 10046 SH DFND 7 10046 0 0 JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0Q7 524601 17741 SH DFND 19 17741 0 0 JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0Q7 273176501 9238299 SH DFND 20 9238299 0 0 JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0Q7 39683561 1342021 SH DFND 21 1342021 0 0 JD.COM INC NOTE 0.250% 6/0 47215PAJ5 BBG01N0D01K4 1086730 1090000 PRN DFND 8 1090000 0 0 JD.COM INC NOTE 0.250% 6/0 47215PAJ5 BBG01N0D01K4 2387815 2395000 PRN DFND 18 2395000 0 0 JD.COM INC NOTE 0.250% 6/0 47215PAJ5 BBG01N0D01K4 913252 916000 PRN DFND 22 0 0 916000 JEFFERIES FINANCIAL GROUP IN COM 47233W109 BBG000BNHSP9 41064 995 SH DFND 1 995 0 0 JEFFERIES FINANCIAL GROUP IN COM 47233W109 BBG000BNHSP9 4457 108 SH DFND 2 53 0 55 JEFFERIES FINANCIAL GROUP IN COM 47233W109 BBG000BNHSP9 8584 208 SH DFND 7 208 0 0 JEFFERIES FINANCIAL GROUP IN COM 47233W109 BBG000BNHSP9 4398557 106580 SH DFND 18 106580 0 0 JEFFERIES FINANCIAL GROUP IN COM 47233W109 BBG000BNHSP9 834768 20227 SH DFND 22 20227 0 0 JEFFERSON CAPITAL INC COM 47248R103 BBG01V5CXDX7 3816463 198464 SH DFND 18 198464 0 0 JETBLUE AIRWAYS CORP COM 477143101 BBG000BRQ6L2 4012998 907918 SH DFND 1 907918 0 0 JETBLUE AIRWAYS CORP COM 477143101 BBG000BRQ6L2 1737 393 SH DFND 2 393 0 0 JETBLUE AIRWAYS CORP COM 477143101 BBG000BRQ6L2 2997 678 SH DFND 6 678 0 0 JETBLUE AIRWAYS CORP COM 477143101 BBG000BRQ6L2 1923 435 SH DFND 7 435 0 0 JETBLUE AIRWAYS CORP NOTE 2.500% 9/0 477143AR2 BBG01P7DJSV1 4707496 4750000 PRN DFND 4750000 0 0 JFROG LTD ORD SHS M6191J100 BBG006PWZX16 525945 11207 SH DFND 2 11207 0 0 JFROG LTD ORD SHS M6191J100 BBG006PWZX16 17278714 368181 SH DFND 8 368181 0 0 JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTC2 2808 340 SH DFND 2 340 0 0 JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTC2 13216 1600 SH DFND 3 1600 0 0 JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTC2 8260 1000 SH DFND 5 1000 0 0 JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTC2 5955 721 SH DFND 7 721 0 0 JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTC2 1612112 195171 SH DFND 8 192600 0 2571 JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTC2 65485 7928 SH DFND 22 7928 0 0 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 369995139 1513644 SH DFND 1 1513644 0 0 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 184953570 756642 SH DFND 2 742693 0 13949 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 91137010 372840 SH DFND 3 371640 0 1200 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 1029337 4211 SH DFND 4 4211 0 0 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 17856342 73050 SH DFND 5 73050 0 0 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 2887325 11812 SH DFND 6 11812 0 0 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 39677990 162322 SH DFND 7 162322 0 0 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 1471224583 6018755 SH DFND 8 5926924 0 91831 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 61639213 252165 SH DFND 9 252165 0 0 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 4366676 17864 SH DFND 13 17864 0 0 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 13861215 56706 SH DFND 15 51425 0 5281 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 236657519 968162 SH DFND 18 968162 0 0 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 15962176 65301 SH DFND 19 16159 49142 0 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 343438 1405 SH OTR 22 1405 0 0 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 47596868 194718 SH DFND 22 126931 0 67787 JOHNSON & 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INTERNATION SHS G51502105 BBG000BVWLJ6 46225 353 SH OTR 22 353 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 BBG000BVWLJ6 190500560 1454758 SH DFND 22 1454758 0 0 JOHNSON OUTDOORS INC CL A 479167108 BBG000HCXFS4 1071776 23044 SH DFND 1 23044 0 0 JOHNSON OUTDOORS INC CL A 479167108 BBG000HCXFS4 40371 868 SH DFND 8 868 0 0 JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 9172509 30141 SH DFND 1 30141 0 0 JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 177114 582 SH DFND 2 582 0 0 JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 2435 8 SH DFND 5 8 0 0 JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 518257 1703 SH DFND 7 1703 0 0 JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 51266052 168461 SH DFND 8 166026 0 2435 JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 15825 52 SH DFND 15 0 0 52 JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 19523650 64155 SH DFND 21 64155 0 0 JONES LANG LASALLE INC COM 48020Q107 BBG01FT6BL01 47458 156 SH DFND 156 0 0 JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XV18 18101 310 SH DFND 7 310 0 0 JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XV18 978033 16750 SH DFND 9 16750 0 0 JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XV18 21363383 365874 SH DFND 19 365874 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 416631163 1416342 SH DFND 1 1416342 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 409267455 1391309 SH DFND 2 1341282 0 50027 JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 112442072 382248 SH DFND 3 380003 0 2245 JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 2246794 7638 SH DFND 4 7638 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 49945132 169789 SH DFND 5 169534 0 255 JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 37550406 127653 SH DFND 6 125583 0 2070 JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 19658124 66828 SH DFND 7 66828 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 1637517802 5566759 SH DFND 8 5484884 0 81875 JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 53528589 181971 SH DFND 9 181971 0 0 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SH DFND 7 4381 0 0 KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 3014434 201365 SH DFND 19 201365 0 0 KEARNY FINL CORP MD COM 48716P108 BBG008N1HXP6 237448 31450 SH DFND 1 31450 0 0 KEARNY FINL CORP MD COM 48716P108 BBG008N1HXP6 408 54 SH DFND 7 54 0 0 KEARNY FINL CORP MD COM 48716P108 BBG008N1HXP6 232147 30748 SH DFND 8 30748 0 0 KEARNY FINL CORP MD COM 48716P108 BBG008N1HXP6 23420 3102 SH DFND 9 3102 0 0 KELLY SVCS INC CL A 488152208 BBG000BMNC97 230534 26049 SH DFND 8 26049 0 0 KELLY SVCS INC CL A 488152208 BBG000BMNC97 18107 2046 SH DFND 9 2046 0 0 KENNAMETAL INC COM 489170100 BBG000BMWKC5 1734 48 SH DFND 2 48 0 0 KENNAMETAL INC COM 489170100 BBG000BMWKC5 10586 293 SH DFND 7 293 0 0 KENNAMETAL INC COM 489170100 BBG000BMWKC5 2673728 74003 SH DFND 8 73744 0 259 KENNAMETAL INC COM 489170100 BBG000BMWKC5 86640 2398 SH DFND 9 2398 0 0 KENNAMETAL INC COM 489170100 BBG000BMWKC5 29663 821 SH DFND 22 821 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG000CTY4J6 1266 117 SH DFND 2 21 0 96 KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG000CTY4J6 5410 500 SH DFND 7 500 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG000CTY4J6 1286823 118930 SH DFND 8 113497 0 5433 KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG000CTY4J6 6936 641 SH DFND 15 0 0 641 KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG000CTY4J6 26303 2431 SH DFND 22 2431 0 0 KENVUE INC COM 49177J102 BBG01C79X561 11327 657 SH DFND 1 657 0 0 KENVUE INC COM 49177J102 BBG01C79X561 32325 1875 SH DFND 2 1152 0 723 KENVUE INC COM 49177J102 BBG01C79X561 74149 4301 SH DFND 3 4301 0 0 KENVUE INC COM 49177J102 BBG01C79X561 1827 106 SH DFND 5 106 0 0 KENVUE INC COM 49177J102 BBG01C79X561 8654 502 SH DFND 6 502 0 0 KENVUE INC COM 49177J102 BBG01C79X561 1061191 61554 SH DFND 7 61554 0 0 KENVUE INC COM 49177J102 BBG01C79X561 4190992 243097 SH DFND 8 166682 0 76415 KENVUE INC COM 49177J102 BBG01C79X561 17714893 1027546 SH DFND 9 1027546 0 0 KENVUE INC COM 49177J102 BBG01C79X561 18567 1077 SH OTR 22 1077 0 0 KENVUE INC COM 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8 436983 0 52139 KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 2498454 94890 SH DFND 9 94890 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 136188283 5172362 SH DFND 18 5172362 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 20906 794 SH OTR 22 794 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 11516847 437404 SH DFND 22 350615 0 86789 KEYCORP COM 493267108 BBG000BMQPL1 8535385 425705 SH DFND 1 425705 0 0 KEYCORP COM 493267108 BBG000BMQPL1 60010 2993 SH DFND 2 296 0 2697 KEYCORP COM 493267108 BBG000BMQPL1 60150 3000 SH DFND 3 3000 0 0 KEYCORP COM 493267108 BBG000BMQPL1 2486 124 SH DFND 5 124 0 0 KEYCORP COM 493267108 BBG000BMQPL1 9504 474 SH DFND 6 474 0 0 KEYCORP COM 493267108 BBG000BMQPL1 362464 18078 SH DFND 7 18078 0 0 KEYCORP COM 493267108 BBG000BMQPL1 2023366 100916 SH DFND 8 93112 0 7804 KEYCORP COM 493267108 BBG000BMQPL1 2112829 105378 SH DFND 9 105378 0 0 KEYCORP COM 493267108 BBG000BMQPL1 16519115 823896 SH DFND 21 823896 0 0 KEYCORP COM 493267108 BBG000BMQPL1 11469 572 SH OTR 22 572 0 0 KEYCORP COM 493267108 BBG000BMQPL1 274745 13703 SH DFND 22 13703 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 742915 2631 SH DFND 2 2631 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 262886 931 SH DFND 3 931 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 2824 10 SH DFND 5 10 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 79911 283 SH DFND 6 283 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 1544564 5470 SH DFND 7 5470 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 1121574 3972 SH DFND 8 2496 0 1476 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 4948534 17525 SH DFND 9 17525 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 28519 101 SH OTR 22 101 0 0 KFORCE INC COM 493732101 BBG000LK07B3 7456 255 SH DFND 6 255 0 0 KFORCE INC COM 493732101 BBG000LK07B3 44035 1506 SH DFND 7 1506 0 0 KFORCE INC COM 493732101 BBG000LK07B3 574624 19652 SH DFND 8 19652 0 0 KFORCE INC COM 493732101 BBG000LK07B3 44386 1518 SH DFND 9 1518 0 0 KILROY REALTY CORP COM 49427F108 BBG000BLMXN8 1100 39 SH DFND 2 39 0 0 KILROY REALTY CORP COM 49427F108 BBG000BLMXN8 9422 334 SH DFND 7 334 0 0 KILROY REALTY CORP COM 49427F108 BBG000BLMXN8 1173000 41581 SH DFND 8 38361 0 3220 KILROY REALTY CORP COM 49427F108 BBG000BLMXN8 4084864 144802 SH DFND 9 144802 0 0 KIMBALL ELECTRONICS INC COM 49428J109 BBG0018DT0K6 2247897 94888 SH DFND 1 94888 0 0 KIMBALL ELECTRONICS INC COM 49428J109 BBG0018DT0K6 35488 1498 SH DFND 7 1498 0 0 KIMBALL ELECTRONICS INC COM 49428J109 BBG0018DT0K6 1398184 59020 SH DFND 8 57744 0 1276 KIMBALL ELECTRONICS INC COM 49428J109 BBG0018DT0K6 23714 1001 SH DFND 22 1001 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 98492130 1021120 SH DFND 1 1021120 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 1801297 18675 SH DFND 2 18550 0 125 KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 2895193 30016 SH DFND 3 30016 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 258306 2678 SH DFND 5 2678 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 27490 285 SH DFND 6 285 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 1358762 14087 SH DFND 7 14087 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 13907846 144190 SH DFND 8 114100 0 30090 KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 3394444 35192 SH DFND 9 35192 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 12027553 124696 SH DFND 18 124696 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 17941 186 SH OTR 22 186 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 2511881 26042 SH DFND 22 26042 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG00SDMJ629 39244 407 SH DFND 407 0 0 KIMCO REALTY CORP COM 49446R109 BBG000CN3S73 563885 25095 SH DFND 2 24821 0 274 KIMCO REALTY CORP COM 49446R109 BBG000CN3S73 404 18 SH DFND 5 18 0 0 KIMCO REALTY CORP COM 49446R109 BBG000CN3S73 809 36 SH DFND 6 36 0 0 KIMCO REALTY CORP COM 49446R109 BBG000CN3S73 747240 33255 SH DFND 7 33255 0 0 KIMCO REALTY CORP COM 49446R109 BBG000CN3S73 4924256 219148 SH DFND 8 196892 0 22256 KIMCO REALTY CORP COM 49446R109 BBG000CN3S73 842490 37494 SH DFND 9 37494 0 0 KIMCO REALTY CORP COM 49446R109 BBG000CN3S73 9055 403 SH OTR 22 403 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 58541435 1745942 SH DFND 1 1745942 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 14177289 422824 SH DFND 2 405285 0 17539 KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 5197049 154997 SH DFND 3 150652 0 4345 KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 11274697 336257 SH DFND 5 335852 0 405 KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 2285204 68154 SH DFND 6 67904 0 250 KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 521760 15561 SH DFND 7 15561 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 30128046 898540 SH DFND 8 774187 0 124353 KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 3360175 100214 SH DFND 9 100214 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 37520 1119 SH OTR 22 1119 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 296741 8850 SH DFND 22 8850 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 30177 900 SH DFND 900 0 0 KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 BBG00KT2KFX7 3563 74 SH DFND 7 74 0 0 KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 BBG00KT2KFX7 227942 4734 SH DFND 8 4734 0 0 KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 BBG00KT2KFX7 6548 136 SH DFND 15 0 0 136 KINROSS GOLD CORP COM 496902404 BBG000BB2DM7 17305 567 SH DFND 2 0 0 567 KINROSS GOLD CORP COM 496902404 BBG000BB2DM7 140545 4605 SH DFND 7 4605 0 0 KINROSS GOLD CORP COM 496902404 BBG000BK4N16 30769626 1006242 SH DFND 8 974729 0 31513 KINROSS GOLD CORP COM 496902404 BBG000BK4N16 10739625 351212 SH DFND 9 351212 0 0 KINROSS GOLD CORP COM 496902404 BBG000BK4N16 1520804 49734 SH DFND 13 49734 0 0 KINROSS GOLD CORP COM 496902404 BBG000BK4N16 2177574 71212 SH DFND 15 6300 0 64912 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JD9Z9 94298 276 SH DFND 2 276 0 0 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JD9Z9 683 2 SH DFND 5 2 0 0 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JD9Z9 29041 85 SH DFND 7 85 0 0 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JD9Z9 141789 415 SH DFND 8 415 0 0 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JD9Z9 5864252 17164 SH DFND 9 17164 0 0 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JD9Z9 13647609 39945 SH DFND 18 39945 0 0 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JD9Z9 7110970 20813 SH DFND 22 20813 0 0 KITE REALTY GROUP TRUST COM NEW 49803T300 BBG000BC2KW8 2529 103 SH DFND 2 103 0 0 KITE REALTY GROUP TRUST COM NEW 49803T300 BBG000BC2KW8 172 7 SH DFND 5 7 0 0 KITE REALTY GROUP TRUST COM NEW 49803T300 BBG000BC2KW8 14877 606 SH DFND 6 606 0 0 KITE REALTY GROUP TRUST COM NEW 49803T300 BBG000BC2KW8 167136 6808 SH DFND 7 6808 0 0 KITE REALTY GROUP TRUST COM NEW 49803T300 BBG000BC2KW8 1449653 59049 SH DFND 8 52798 0 6251 KITE REALTY GROUP TRUST COM NEW 49803T300 BBG000BC2KW8 47769267 1945795 SH DFND 10 1818728 0 127067 KITE REALTY GROUP TRUST COM NEW 49803T300 BBG000BC2KW8 26563 1082 SH DFND 22 1082 0 0 KKR & CO INC COM 48251W104 BBG000BCQ6J8 1602285 17322 SH DFND 2 17268 0 54 KKR & CO INC COM 48251W104 BBG000BCQ6J8 17668 191 SH DFND 3 191 0 0 KKR & CO INC COM 48251W104 BBG000BCQ6J8 5088 55 SH DFND 5 55 0 0 KKR & CO INC COM 48251W104 BBG000BCQ6J8 111648 1207 SH DFND 6 1207 0 0 KKR & CO INC COM 48251W104 BBG000BCQ6J8 220428 2383 SH DFND 7 2383 0 0 KKR & CO INC COM 48251W104 BBG000BCQ6J8 111936285 1210122 SH DFND 8 1204799 0 5323 KKR & CO INC COM 48251W104 BBG000BCQ6J8 2422945 26194 SH DFND 9 26194 0 0 KKR & CO INC COM 48251W104 BBG000BCQ6J8 6882000 74400 SH DFND 14 36600 14300 23500 KKR & CO INC COM 48251W104 BBG000BCQ6J8 108882675 1177110 SH DFND 18 1177110 0 0 KKR & CO INC COM 48251W104 BBG000BCQ6J8 36538 395 SH OTR 22 395 0 0 KKR & CO INC COM 48251W104 BBG000BCQ6J8 9068330 98036 SH DFND 22 86215 0 11821 KKR & CO INC 6.25 CON SER D 48251W500 BBG01SP62209 138361305 3440112 SH DFND 8 3440112 0 0 KKR & CO INC 6.25 CON SER D 48251W500 BBG01SP62209 3955195 98339 SH DFND 18 98339 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVQ2 25410 4152 SH DFND 7 4152 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVQ2 63428 10364 SH DFND 8 10364 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVQ2 28409 4642 SH DFND 9 4642 0 0 KLA CORP COM NEW 482480100 BBG000BMTFR4 2048122 1391 SH DFND 2 1279 0 112 KLA CORP COM NEW 482480100 BBG000BMTFR4 55952 38 SH DFND 3 38 0 0 KLA CORP COM NEW 482480100 BBG000BMTFR4 13252 9 SH DFND 5 9 0 0 KLA CORP COM NEW 482480100 BBG000BMTFR4 189941 129 SH DFND 6 129 0 0 KLA CORP COM NEW 482480100 BBG000BMTFR4 3464581 2353 SH DFND 7 2353 0 0 KLA CORP COM NEW 482480100 BBG000BMTFR4 776477180 527351 SH DFND 8 521367 0 5984 KLA CORP COM NEW 482480100 BBG000BMTFR4 34553045 23467 SH DFND 9 23467 0 0 KLA CORP COM NEW 482480100 BBG000BMTFR4 1548975 1052 SH DFND 13 1052 0 0 KLA CORP COM NEW 482480100 BBG000BMTFR4 31898290 21664 SH DFND 14 12064 3500 6100 KLA CORP COM NEW 482480100 BBG000BMTFR4 6672962 4532 SH DFND 15 3762 0 770 KLA CORP COM NEW 482480100 BBG000BMTFR4 111903 76 SH OTR 22 76 0 0 KLAVIYO INC COM SER A 49845K101 BBG009WR3FL5 624432 32088 SH DFND 2 32088 0 0 KLAVIYO INC COM SER A 49845K101 BBG009WR3FL5 20352089 1045842 SH DFND 8 1045842 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2R4 50460 618 SH DFND 2 618 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2R4 898 11 SH DFND 5 11 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2R4 7349 90 SH DFND 7 90 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2R4 571468 6999 SH DFND 8 6999 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 10249 178 SH DFND 1 178 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 921 16 SH DFND 2 16 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 3915 68 SH DFND 6 68 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 29366 510 SH DFND 7 510 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 4058929 70492 SH DFND 9 70492 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 62156458 1079480 SH DFND 10 1013017 0 66463 KNOWLES CORP COM 49926D109 BBG004M8M6J1 246990 9618 SH DFND 2 9593 0 25 KNOWLES CORP COM 49926D109 BBG004M8M6J1 9373 365 SH DFND 7 365 0 0 KNOWLES CORP COM 49926D109 BBG004M8M6J1 1523826 59339 SH DFND 8 59339 0 0 KNOWLES CORP COM 49926D109 BBG004M8M6J1 13168473 512791 SH DFND 21 512791 0 0 KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6XV0 1225 21 SH DFND 2 12 0 9 KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6XV0 3674 63 SH DFND 7 63 0 0 KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6XV0 1675184 28724 SH DFND 8 23860 0 4864 KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6XV0 252759 4334 SH DFND 9 4334 0 0 KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6XV0 13686188 234674 SH DFND 18 234674 0 0 KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6XV0 7433875 127467 SH DFND 22 127467 0 0 KODIAK SCIENCES INC COM 50015M109 BBG00BVR0D02 2935 77 SH DFND 7 77 0 0 KODIAK SCIENCES INC COM 50015M109 BBG00BVR0D02 1079635 28322 SH DFND 8 28018 0 304 KODIAK SCIENCES INC COM 50015M109 BBG00BVR0D02 36176 949 SH DFND 22 949 0 0 KOHLS CORP COM 500255104 BBG000CS7CT9 3616438 280344 SH DFND 1 280344 0 0 KOHLS CORP COM 500255104 BBG000CS7CT9 1703 132 SH DFND 2 52 0 80 KOHLS CORP COM 500255104 BBG000CS7CT9 4979 386 SH DFND 6 386 0 0 KOHLS CORP COM 500255104 BBG000CS7CT9 220255 17074 SH DFND 7 17074 0 0 KOHLS CORP COM 500255104 BBG000CS7CT9 2601878 201696 SH DFND 8 199080 0 2616 KOHLS CORP COM 500255104 BBG000CS7CT9 44273 3432 SH DFND 9 3432 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG000BR4QW0 19235 702 SH DFND 1 702 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG000BR4QW0 78309 2858 SH DFND 2 2541 0 317 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG000BR4QW0 3754 137 SH DFND 6 137 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG000BR4QW0 321703 11741 SH DFND 7 11741 0 0 KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 17994 256 SH DFND 2 237 0 19 KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 7591 108 SH DFND 6 108 0 0 KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 28467 405 SH DFND 7 405 0 0 KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 512484 7291 SH DFND 8 7291 0 0 KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 306183 4356 SH DFND 9 4356 0 0 KOPIN CORP COM 500600101 BBG000C2SBZ8 367 163 SH DFND 7 163 0 0 KOPIN CORP COM 500600101 BBG000C2SBZ8 183722 81654 SH DFND 8 81654 0 0 KOPIN CORP COM 500600101 BBG000C2SBZ8 187551 83356 SH DFND 9 83356 0 0 KOPPERS HOLDINGS INC COM 50060P106 BBG000QDQR59 1899575 49110 SH DFND 1 49110 0 0 KOPPERS HOLDINGS INC COM 50060P106 BBG000QDQR59 2205 57 SH DFND 2 16 0 41 KOPPERS HOLDINGS INC COM 50060P106 BBG000QDQR59 12571 325 SH DFND 7 325 0 0 KOPPERS HOLDINGS INC COM 50060P106 BBG000QDQR59 500945 12951 SH DFND 8 12951 0 0 KORN FERRY COM NEW 500643200 BBG000C5QMB5 2833 45 SH DFND 2 15 0 30 KORN FERRY COM NEW 500643200 BBG000C5QMB5 17437 277 SH DFND 7 277 0 0 KORN FERRY COM NEW 500643200 BBG000C5QMB5 2488162 39526 SH DFND 8 39214 0 312 KORN FERRY COM NEW 500643200 BBG000C5QMB5 249282 3960 SH DFND 9 3960 0 0 KORN FERRY COM NEW 500643200 BBG000C5QMB5 59488 945 SH DFND 22 945 0 0 KOSMOS ENERGY LTD COM 500688106 BBG000L2Q7C4 80667 29017 SH DFND 8 0 0 29017 KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 152167 6766 SH DFND 1 6766 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 28225 1255 SH DFND 2 364 0 891 KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 68752 3057 SH DFND 3 3057 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 832 37 SH DFND 5 37 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 4588 204 SH DFND 6 204 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 327544 14564 SH DFND 7 14564 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 1242010 55225 SH DFND 8 20567 0 34658 KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 3720386 165424 SH DFND 9 165424 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 59531 2647 SH DFND 15 2647 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 11133 495 SH OTR 22 495 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 258792 11507 SH DFND 22 11507 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG000C1HQ43 764187 10838 SH DFND 2 10838 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG000C1HQ43 28204 400 SH DFND 3 400 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG000C1HQ43 423 6 SH DFND 5 6 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG000C1HQ43 246080 3490 SH DFND 6 3490 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG000C1HQ43 150116 2129 SH DFND 7 2129 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG000C1HQ43 226361365 3210344 SH DFND 8 3209759 0 585 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG000C1HQ43 34817697 493798 SH DFND 18 493798 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG000C1HQ43 18099705 256697 SH DFND 22 256697 0 0 KRISPY KREME INC COM 50101L106 BBG0118Y86T0 39582 11676 SH DFND 7 11676 0 0 KROGER CO COM 501044101 BBG000BMY992 226793751 3134242 SH DFND 1 3134242 0 0 KROGER CO COM 501044101 BBG000BMY992 93634 1294 SH DFND 2 914 0 380 KROGER CO COM 501044101 BBG000BMY992 301596 4168 SH DFND 3 4168 0 0 KROGER CO COM 501044101 BBG000BMY992 7525 104 SH DFND 5 104 0 0 KROGER CO COM 501044101 BBG000BMY992 20984 290 SH DFND 6 290 0 0 KROGER CO COM 501044101 BBG000BMY992 1584322 21895 SH DFND 7 21895 0 0 KROGER CO COM 501044101 BBG000BMY992 72864566 1006973 SH DFND 8 899759 0 107214 KROGER CO COM 501044101 BBG000BMY992 20650169 285381 SH DFND 9 285381 0 0 KROGER CO COM 501044101 BBG000BMY992 4879380 67432 SH DFND 10 67432 0 0 KROGER CO COM 501044101 BBG000BMY992 417300 5767 SH DFND 15 0 0 5767 KROGER CO COM 501044101 BBG000BMY992 586495601 8105246 SH DFND 18 8105246 0 0 KROGER CO COM 501044101 BBG000BMY992 24385 337 SH OTR 22 337 0 0 KROGER CO COM 501044101 BBG000BMY992 186924766 2583261 SH DFND 22 2583261 0 0 KROGER CO COM 501044101 BBG00HC5P394 355849 4797 SH DFND 4797 0 0 KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHH7 3616 14 SH DFND 2 6 0 8 KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHH7 77496 300 SH DFND 3 300 0 0 KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHH7 2842 11 SH DFND 6 11 0 0 KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHH7 445344 1724 SH DFND 7 1724 0 0 KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHH7 45771142 177188 SH DFND 8 176652 0 536 KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHH7 7233 28 SH DFND 15 0 0 28 KULICKE & SOFFA INDS INC COM 501242101 BBG000BMTX31 2563 39 SH DFND 2 24 0 15 KULICKE & SOFFA INDS INC COM 501242101 BBG000BMTX31 36869 561 SH DFND 7 561 0 0 KULICKE & SOFFA INDS INC COM 501242101 BBG000BMTX31 4406329 67047 SH DFND 8 54444 12490 113 KULICKE & SOFFA INDS INC COM 501242101 BBG000BMTX31 23068 351 SH DFND 22 351 0 0 KURA ONCOLOGY INC COM 50127T109 BBG008974342 6658 819 SH DFND 7 819 0 0 KURA ONCOLOGY INC COM 50127T109 BBG008974342 110031 13534 SH DFND 8 13534 0 0 KURA SUSHI USA INC CL A COM 501270102 BBG00PNFJ521 269110 3856 SH DFND 8 3856 0 0 KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 1666 20 SH DFND 6 20 0 0 KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 6746 81 SH DFND 7 81 0 0 KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 2497867 29990 SH DFND 8 29230 0 760 KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 18312889 219869 SH DFND 18 219869 0 0 KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 9312821 111812 SH DFND 22 111812 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DN6 35949 2740 SH DFND 2 2740 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DN6 1050 80 SH DFND 3 80 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DN6 853 65 SH DFND 5 65 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DN6 105 8 SH DFND 6 8 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DN6 7872 600 SH DFND 7 600 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DN6 1455848 110964 SH DFND 8 106064 4900 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 433163 1255 SH DFND 2 1145 0 110 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 7369643 21352 SH DFND 3 21352 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 109413 317 SH DFND 5 317 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 286475 830 SH DFND 6 830 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 456288 1322 SH DFND 7 1322 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 17915701 51907 SH DFND 8 30353 0 21554 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 5360180 15530 SH DFND 9 15530 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 5868 17 SH DFND 18 17 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 37276 108 SH OTR 22 108 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG017Y6W8J9 54861 159 SH DFND 159 0 0 LA Z BOY INC COM 505336107 BBG000BNLC97 2089 65 SH DFND 2 39 0 26 LA Z BOY INC COM 505336107 BBG000BNLC97 7007 218 SH DFND 7 218 0 0 LA Z BOY INC COM 505336107 BBG000BNLC97 93335 2904 SH DFND 9 2904 0 0 LA Z BOY INC COM 505336107 BBG000BNLC97 51235370 1594131 SH DFND 10 1495364 0 98767 LA Z BOY INC COM 505336107 BBG000BNLC97 2385816 74232 SH DFND 18 74232 0 0 LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 15068895 56478 SH DFND 1 56478 0 0 LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 1426099 5345 SH DFND 2 5345 0 0 LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 338048 1267 SH DFND 3 1267 0 0 LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 800 3 SH DFND 5 3 0 0 LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 124867 468 SH DFND 6 468 0 0 LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 872202 3269 SH DFND 7 3269 0 0 LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 1984533 7438 SH DFND 8 5757 0 1681 LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 848989 3182 SH DFND 9 3182 0 0 LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 13341 50 SH OTR 22 50 0 0 LADDER CAP CORP CL A 505743104 BBG005RVGZ41 765841 78387 SH DFND 8 77675 0 712 LADDER CAP CORP CL A 505743104 BBG005RVGZ41 34820 3564 SH DFND 9 3564 0 0 LADDER CAP CORP CL A 505743104 BBG005RVGZ41 3698756 378583 SH DFND 18 378583 0 0 LADDER CAP CORP CL A 505743104 BBG005RVGZ41 21719 2223 SH DFND 22 2223 0 0 LAKELAND INDS INC COM 511795106 BBG000BN1807 133497 16300 SH DFND 8 16300 0 0 LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 4487 21 SH DFND 1 21 0 0 LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 340730439 1594732 SH DFND 2 1546549 0 48183 LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 33381811 156238 SH DFND 3 150613 0 5625 LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 2603233 12184 SH DFND 4 12184 0 0 LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 46324479 216814 SH DFND 5 216429 0 385 LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 32527385 152239 SH DFND 6 152239 0 0 LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 28136244 131687 SH DFND 7 131687 0 0 LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 987042391 4619687 SH DFND 8 4591123 0 28564 LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 43234528 202352 SH DFND 9 202352 0 0 LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 3136315 14679 SH DFND 13 14679 0 0 LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 9011324 42176 SH DFND 15 31517 0 10659 LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 681103194 3187790 SH DFND 18 3187790 0 0 LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 155331 727 SH OTR 22 727 0 0 LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 311077850 1455948 SH DFND 22 1431532 0 24416 LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 1298972 6245 SH DFND 6245 0 0 LAMAR ADVERTISING CO CL A 512816109 BBG000FGMKY1 89042 703 SH DFND 2 703 0 0 LAMAR ADVERTISING CO CL A 512816109 BBG000FGMKY1 1267 10 SH DFND 5 10 0 0 LAMAR ADVERTISING CO CL A 512816109 BBG000FGMKY1 8613 68 SH DFND 6 68 0 0 LAMAR ADVERTISING CO CL A 512816109 BBG000FGMKY1 347935 2747 SH DFND 7 2747 0 0 LAMAR ADVERTISING CO CL A 512816109 BBG000FGMKY1 269406 2127 SH DFND 8 0 0 2127 LAMAR ADVERTISING CO CL A 512816109 BBG000FGMKY1 6444714 50882 SH DFND 9 50882 0 0 LAMAR ADVERTISING CO CL A 512816109 BBG000FGMKY1 5964039 47087 SH DFND 10 47087 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 67574 1599 SH DFND 2 1055 0 544 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 338 8 SH DFND 5 8 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 5409 128 SH DFND 6 128 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 66729 1579 SH DFND 7 1579 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 175633 4156 SH DFND 8 0 0 4156 LANDSTAR SYS INC COM 515098101 BBG000BB2KN0 273489 1706 SH DFND 2 1706 0 0 LANDSTAR SYS INC COM 515098101 BBG000BB2KN0 641 4 SH DFND 5 4 0 0 LANDSTAR SYS INC COM 515098101 BBG000BB2KN0 56109 350 SH DFND 6 350 0 0 LANDSTAR SYS INC COM 515098101 BBG000BB2KN0 355247 2216 SH DFND 7 2216 0 0 LANDSTAR SYS INC COM 515098101 BBG000BB2KN0 2942811 18357 SH DFND 8 18357 0 0 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RD0 1517 20 SH DFND 2 20 0 0 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RD0 1441 19 SH DFND 5 19 0 0 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RD0 3793 50 SH DFND 6 50 0 0 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RD0 20024 264 SH DFND 7 264 0 0 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RD0 4993130 65829 SH DFND 8 64240 0 1589 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RD0 280342 3696 SH DFND 9 3696 0 0 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RD0 144570 1906 SH DFND 22 1906 0 0 LANTRONIX INC COM NEW 516548203 BBG000BW4GK4 68560 13084 SH DFND 8 13084 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 29326776 544298 SH DFND 1 544298 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 23653 439 SH DFND 2 410 0 29 LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 103450 1920 SH DFND 3 1920 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 2586 48 SH DFND 5 48 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 1886 35 SH DFND 6 35 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 116435 2161 SH DFND 7 2161 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 14027820 260353 SH DFND 8 254305 0 6048 LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 592411 10995 SH DFND 9 10995 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 620590 11518 SH DFND 15 0 0 11518 LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 9806 182 SH OTR 22 182 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 251404 4666 SH DFND 22 4666 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 1395018 15039 SH DFND 2 15021 0 18 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 15769 170 SH DFND 7 170 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 322345189 3475045 SH DFND 8 3445818 0 29227 LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 38336879 534163 SH DFND 1 534163 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 726456 10122 SH DFND 2 9991 0 131 LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 353108 4920 SH DFND 3 4920 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 395309 5508 SH DFND 5 5508 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 1435 20 SH DFND 6 20 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 228587 3185 SH DFND 7 3185 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 1697576 23653 SH DFND 8 13683 0 9970 LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 1314109 18310 SH DFND 9 18310 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 154421839 2151621 SH DFND 10 2151621 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 10550 147 SH OTR 22 147 0 0 LAUREATE ED INC COMMON STOCK 518613203 BBG00B4Z2YX0 627 18 SH DFND 2 18 0 0 LAUREATE ED INC COMMON STOCK 518613203 BBG00B4Z2YX0 3136 90 SH DFND 7 90 0 0 LAUREATE ED INC COMMON STOCK 518613203 BBG00B4Z2YX0 3740840 107372 SH DFND 8 105928 0 1444 LAUREATE ED INC COMMON STOCK 518613203 BBG00B4Z2YX0 206183 5918 SH DFND 9 5918 0 0 LAUREATE ED INC COMMON STOCK 518613203 BBG00B4Z2YX0 146467 4204 SH DFND 22 4204 0 0 LAZARD INC COM 52110M109 BBG000BT4C39 84833 1997 SH DFND 2 1997 0 0 LAZARD INC COM 52110M109 BBG000BT4C39 24638 580 SH DFND 7 580 0 0 LAZARD INC COM 52110M109 BBG000BT4C39 1849834 43546 SH DFND 8 43546 0 0 LCI INDS COM 50189K103 BBG000DNLMB0 2706 22 SH DFND 2 5 0 17 LCI INDS COM 50189K103 BBG000DNLMB0 27793 226 SH DFND 6 226 0 0 LCI INDS COM 50189K103 BBG000DNLMB0 178075 1448 SH DFND 7 1448 0 0 LCI INDS COM 50189K103 BBG000DNLMB0 70345 572 SH DFND 8 572 0 0 LCI INDS COM 50189K103 BBG000DNLMB0 183978 1496 SH DFND 9 1496 0 0 LEAR CORP COM NEW 521865204 BBG000PTLGZ1 11970574 98865 SH DFND 1 98865 0 0 LEAR CORP COM NEW 521865204 BBG000PTLGZ1 2543 21 SH DFND 2 21 0 0 LEAR CORP COM NEW 521865204 BBG000PTLGZ1 121 1 SH DFND 5 1 0 0 LEAR CORP COM NEW 521865204 BBG000PTLGZ1 60298 498 SH DFND 7 498 0 0 LEAR CORP COM NEW 521865204 BBG000PTLGZ1 314687 2599 SH DFND 8 2599 0 0 LEAR CORP COM NEW 521865204 BBG000PTLGZ1 4630584 38244 SH DFND 9 38244 0 0 LEAR CORP COM NEW 521865204 BBG000PTLGZ1 2422690 20009 SH DFND 18 20009 0 0 LEAR CORP COM NEW 521865204 BBG000PTLGZ1 48311 399 SH DFND 399 0 0 LEGALZOOM COM INC COM 52466B103 BBG001BWP4C5 352215 62119 SH DFND 2 62079 0 40 LEGALZOOM COM INC COM 52466B103 BBG001BWP4C5 1060 187 SH DFND 7 187 0 0 LEGALZOOM COM INC COM 52466B103 BBG001BWP4C5 13765147 2427716 SH DFND 8 2421359 0 6357 LEGALZOOM COM INC COM 52466B103 BBG001BWP4C5 56133 9900 SH DFND 9 9900 0 0 LEGALZOOM COM INC COM 52466B103 BBG001BWP4C5 58906 10389 SH DFND 22 10389 0 0 LEGENCE CORP CL A 52476L109 BBG01WRYRPZ1 87973038 1558148 SH DFND 8 1558148 0 0 LEGENCE CORP CL A 52476L109 BBG01WRYRPZ1 27744896 491408 SH DFND 18 491408 0 0 LEGENCE CORP CL A 52476L109 BBG01WRYRPZ1 14832607 262710 SH DFND 22 262710 0 0 LEGGETT & PLATT INC COM 524660107 BBG000BN53G7 622894 63046 SH DFND 1 63046 0 0 LEGGETT & PLATT INC COM 524660107 BBG000BN53G7 1028 104 SH DFND 2 69 0 35 LEGGETT & PLATT INC COM 524660107 BBG000BN53G7 26716 2704 SH DFND 7 2704 0 0 LEGGETT & PLATT INC COM 524660107 BBG000BN53G7 642249 65005 SH DFND 8 65005 0 0 LEGGETT & PLATT INC COM 524660107 BBG000BN53G7 3069627 310691 SH DFND 18 310691 0 0 LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 32717676 210376 SH DFND 1 210376 0 0 LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 53654 345 SH DFND 2 186 0 159 LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 4702769 30239 SH DFND 3 30239 0 0 LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 933 6 SH DFND 5 6 0 0 LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 311 2 SH DFND 6 2 0 0 LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 232813 1497 SH DFND 7 1497 0 0 LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 8129808 52275 SH DFND 8 49654 0 2621 LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 13587782 87370 SH DFND 9 87370 0 0 LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 11508 74 SH OTR 22 74 0 0 LEMAITRE VASCULAR INC COM 525558201 BBG000LY1HS2 18231 167 SH DFND 2 159 0 8 LEMAITRE VASCULAR INC COM 525558201 BBG000LY1HS2 3057 28 SH DFND 7 28 0 0 LEMAITRE VASCULAR INC COM 525558201 BBG000LY1HS2 1324232 12130 SH DFND 8 11745 0 385 LEMAITRE VASCULAR INC COM 525558201 BBG000LY1HS2 141703 1298 SH DFND 9 1298 0 0 LENDINGCLUB ISSUANCE TR SER COM NEW 52603A208 BBG001YKDND6 4121983 287848 SH DFND 1 287848 0 0 LENDINGCLUB ISSUANCE TR SER COM NEW 52603A208 BBG001YKDND6 3594 251 SH DFND 7 251 0 0 LENDINGCLUB ISSUANCE TR SER COM NEW 52603A208 BBG001YKDND6 3404795 237765 SH DFND 8 234920 0 2845 LENDINGCLUB ISSUANCE TR SER COM NEW 52603A208 BBG001YKDND6 126574 8839 SH DFND 22 8839 0 0 LENNAR CORP CL A 526057104 BBG000BN5HF7 19985705 230144 SH DFND 1 230144 0 0 LENNAR CORP CL A 526057104 BBG000BN5HF7 11550 133 SH DFND 2 111 0 22 LENNAR CORP CL A 526057104 BBG000BN5HF7 2454706 28267 SH DFND 3 28267 0 0 LENNAR CORP CL A 526057104 BBG000BN5HF7 2432 28 SH DFND 5 28 0 0 LENNAR CORP CL A 526057104 BBG000BN5HF7 58530 674 SH DFND 6 674 0 0 LENNAR CORP CL A 526057104 BBG000BN5HF7 284835 3280 SH DFND 7 3280 0 0 LENNAR CORP CL A 526057104 BBG000BN5HF7 20524287 236346 SH DFND 8 234609 0 1737 LENNAR CORP CL A 526057104 BBG000BN5HF7 842695 9704 SH DFND 9 9704 0 0 LENNAR CORP CL A 526057104 BBG000BN5HF7 11116 128 SH OTR 22 128 0 0 LENNAR CORP CL B 526057302 BBG000KKVD81 22797 271 SH DFND 7 271 0 0 LENNAR CORP CL B 526057302 BBG000KKVD81 6814 81 SH DFND 9 81 0 0 LENNOX INTL INC COM 526107107 BBG000BB5B84 464 1 SH DFND 5 1 0 0 LENNOX INTL INC COM 526107107 BBG000BB5B84 83543 180 SH DFND 7 180 0 0 LENNOX INTL INC COM 526107107 BBG000BB5B84 357380 770 SH DFND 8 405 0 365 LENNOX INTL INC COM 526107107 BBG000BB5B84 11352620 24460 SH DFND 9 24460 0 0 LENNOX INTL INC COM 526107107 BBG000BB5B84 9283 20 SH OTR 22 20 0 0 LENZ THERAPEUTICS INC COM 52635N103 BBG00XDH4NZ2 72184 7889 SH DFND 2 7889 0 0 LENZ THERAPEUTICS INC COM 52635N103 BBG00XDH4NZ2 9994170 1092259 SH DFND 8 1092259 0 0 LEONARDO DRS INC COM 52661A108 BBG00ZSB4TS9 217169 4878 SH DFND 3 4878 0 0 LEONARDO DRS INC COM 52661A108 BBG00ZSB4TS9 490 11 SH DFND 7 11 0 0 LEONARDO DRS INC COM 52661A108 BBG00ZSB4TS9 5345561 120071 SH DFND 8 117558 0 2513 LEONARDO DRS INC COM 52661A108 BBG00ZSB4TS9 10727272 240954 SH DFND 21 240954 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG000BQDF10 2015 109 SH DFND 1 109 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG000BQDF10 6866835 371381 SH DFND 21 371381 0 0 LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831B6 1102435 38279 SH DFND 2 38279 0 0 LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831B6 5270 183 SH DFND 6 183 0 0 LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831B6 12384 430 SH DFND 7 430 0 0 LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831B6 48321550 1677832 SH DFND 8 1668678 0 9154 LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831B6 64767514 2248872 SH DFND 10 2106967 0 141905 LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831B6 41069 1426 SH DFND 22 1426 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZH92 870 72 SH DFND 2 0 0 72 LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZH92 8656 716 SH DFND 7 716 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZH92 111180 9196 SH DFND 8 0 0 9196 LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZH92 27766063 2296614 SH DFND 18 2296614 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ3B1 985 84 SH DFND 2 0 0 84 LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ3B1 16140 1376 SH DFND 7 1376 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ3B1 36410 3104 SH DFND 8 0 0 3104 LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ3B1 111693 9522 SH DFND 22 9522 0 0 LIBERTY MEDIA CORP DEL DEB4.000%11/1 530715AG6 BBG00003TYS6 3369 67389 PRN DFND 6 67389 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HSWSXY0 21527 254 SH DFND 1 254 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 2296 27 SH DFND 2 0 0 27 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 42935 505 SH DFND 6 505 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 175056 2059 SH DFND 7 2059 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 159157 1872 SH DFND 8 0 0 1872 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 679395 7991 SH DFND 9 7991 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 56181193 660806 SH DFND 18 660806 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 46319236 544804 SH DFND 22 544804 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB809 11322 145 SH DFND 6 145 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB809 28421 364 SH DFND 7 364 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB809 57935 742 SH DFND 9 742 0 0 LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7 BBG01FRNZDR9 26041908 25000000 PRN DFND 8 25000000 0 0 LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 BBG0194CJ221 3306160 2860000 PRN DFND 8 2860000 0 0 LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 BBG0194CJ221 6260896 5416000 PRN DFND 18 5416000 0 0 LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 BBG0194CJ221 765272 662000 PRN DFND 22 13000 0 649000 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H017 916 34 SH DFND 2 34 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H017 517706 19217 SH DFND 8 18955 0 262 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H017 4358488 161785 SH DFND 18 161785 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H017 1442610 53549 SH DFND 22 795 0 52754 LIFE360 INC COM 532206109 BBG00256NGB3 980 24 SH DFND 2 24 0 0 LIFE360 INC COM 532206109 BBG00256NGB3 3184 78 SH DFND 7 78 0 0 LIFE360 INC COM 532206109 BBG00256NGB3 441264 10810 SH DFND 8 10810 0 0 LIFEMD INC COM 53216B104 BBG000CMD5D7 218430 60507 SH DFND 8 59208 0 1299 LIFEMD INC COM 53216B104 BBG000CMD5D7 22151 6136 SH DFND 9 6136 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DGZ7 461621 72468 SH DFND 8 72468 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DGZ7 52833 8294 SH DFND 9 8294 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DGZ7 5297216 831588 SH DFND 18 831588 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG000BKF014 6788 34 SH DFND 2 7 0 27 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG000BKF014 80459 403 SH DFND 7 403 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG000BKF014 114334747 572676 SH DFND 8 572080 0 596 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG000BKF014 12778 64 SH DFND 15 0 0 64 LIMBACH HLDGS INC COM 53263P105 BBG006G0NGC4 214325 2746 SH DFND 2 2746 0 0 LIMBACH HLDGS INC COM 53263P105 BBG006G0NGC4 203242 2604 SH DFND 8 2604 0 0 LINCOLN EDL SVCS CORP COM 533535100 BBG000GM1PH8 679559 16705 SH DFND 8 16705 0 0 LINCOLN EDL SVCS CORP COM 533535100 BBG000GM1PH8 92181 2266 SH DFND 9 2266 0 0 LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 254062 1020 SH DFND 2 1020 0 0 LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 1494 6 SH DFND 5 6 0 0 LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 379598 1524 SH DFND 7 1524 0 0 LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 8917064 35800 SH DFND 8 35290 0 510 LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 1786402 7172 SH DFND 9 7172 0 0 LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 4375090 17565 SH DFND 10 17565 0 0 LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 508870 2043 SH DFND 15 2043 0 0 LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 250325 1005 SH DFND 22 1005 0 0 LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 19206 541 SH DFND 1 541 0 0 LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 703113 19806 SH DFND 2 19685 0 121 LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 168590 4749 SH DFND 3 4749 0 0 LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 176364 4968 SH DFND 5 4968 0 0 LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 710 20 SH DFND 6 20 0 0 LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 451241 12711 SH DFND 7 12711 0 0 LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 190884 5377 SH DFND 8 5377 0 0 LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 2041392 57504 SH DFND 9 57504 0 0 LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 288154 8117 SH DFND 22 8117 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKS8 43648 2523 SH DFND 7 2523 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKS8 410200 23711 SH DFND 8 23711 0 0 LINDE PLC SHS G54950103 BBG01FND0CC1 59264638 119543 SH DFND 2 113644 0 5899 LINDE PLC SHS G54950103 BBG01FND0CC1 21300328 42965 SH DFND 3 42663 0 302 LINDE PLC SHS G54950103 BBG01FND0CC1 7436 15 SH DFND 4 15 0 0 LINDE PLC SHS G54950103 BBG01FND0CC1 10964228 22116 SH DFND 5 22116 0 0 LINDE PLC SHS G54950103 BBG01FND0CC1 903770 1823 SH DFND 6 1803 0 20 LINDE PLC SHS G54950103 BBG01FND0CC1 5261005 10612 SH DFND 7 10612 0 0 LINDE PLC SHS G54950103 BBG01FND0CC1 1449888294 2924577 SH DFND 8 2920236 0 4341 LINDE PLC SHS G54950103 BBG01FND0CC1 8381814 16907 SH DFND 9 16907 0 0 LINDE PLC SHS G54950103 BBG01FND0CC1 3980953 8030 SH DFND 14 8030 0 0 LINDE PLC SHS G54950103 BBG01FND0CC1 641513 1294 SH DFND 15 1294 0 0 LINDE PLC SHS G54950103 BBG01FND0CC1 37887962 76424 SH DFND 16 52225 0 24199 LINDE PLC SHS G54950103 BBG01FND0CC1 13853022 27943 SH DFND 17 27943 0 0 LINDE PLC SHS G54950103 BBG01FND0CC1 135061592 272433 SH DFND 18 272433 0 0 LINDE PLC SHS G54950103 BBG01FND0CC1 792720 1599 SH DFND 19 1599 0 0 LINDE PLC SHS G54950103 BBG01FND0CC1 447530484 902716 SH DFND 20 902716 0 0 LINDE PLC SHS G54950103 BBG01FND0CC1 135342 273 SH OTR 22 273 0 0 LINDE PLC SHS G54950103 BBG01FND0CC1 3993843 8056 SH DFND 22 8056 0 0 LINDSAY CORP COM 535555106 BBG000FJS1S8 476 4 SH DFND 2 1 0 3 LINDSAY CORP COM 535555106 BBG000FJS1S8 5358 45 SH DFND 7 45 0 0 LINDSAY CORP COM 535555106 BBG000FJS1S8 788124 6619 SH DFND 8 6619 0 0 LIONSGATE STUDIOS CORP COM 53626N102 BBG01TT3G7W9 1352 141 SH DFND 7 141 0 0 LIONSGATE STUDIOS CORP COM 53626N102 BBG01TT3G7W9 307801 32096 SH DFND 8 32096 0 0 LIQUIDITY SVCS INC COM 53635B107 BBG000QXXMF7 1467 48 SH DFND 2 16 0 32 LIQUIDITY SVCS INC COM 53635B107 BBG000QXXMF7 1467 48 SH DFND 7 48 0 0 LIQUIDITY SVCS INC COM 53635B107 BBG000QXXMF7 598958 19593 SH DFND 8 19593 0 0 LIQUIDITY SVCS INC COM 53635B107 BBG000QXXMF7 47078 1540 SH DFND 9 1540 0 0 LITHIA MTRS INC COM 536797103 BBG000K3BC83 1529785 6126 SH DFND 1 6126 0 0 LITHIA MTRS INC COM 536797103 BBG000K3BC83 462981 1854 SH DFND 2 1854 0 0 LITHIA MTRS INC COM 536797103 BBG000K3BC83 749 3 SH DFND 5 3 0 0 LITHIA MTRS INC COM 536797103 BBG000K3BC83 36209 145 SH DFND 7 145 0 0 LITHIA MTRS INC COM 536797103 BBG000K3BC83 15633064 62602 SH DFND 8 62602 0 0 LITTELFUSE INC COM 537008104 BBG000BGFGT8 109610 323 SH DFND 2 323 0 0 LITTELFUSE INC COM 537008104 BBG000BGFGT8 2715 8 SH DFND 5 8 0 0 LITTELFUSE INC COM 537008104 BBG000BGFGT8 221256 652 SH DFND 7 652 0 0 LIVANOVA PLC SHS G5509L101 BBG009LGHG16 826 13 SH DFND 2 13 0 0 LIVANOVA PLC SHS G5509L101 BBG009LGHG16 508 8 SH DFND 5 8 0 0 LIVANOVA PLC SHS G5509L101 BBG009LGHG16 2097 33 SH DFND 7 33 0 0 LIVANOVA PLC SHS G5509L101 BBG009LGHG16 4696448 73890 SH DFND 8 71881 0 2009 LIVANOVA PLC SHS G5509L101 BBG009LGHG16 11886 187 SH DFND 15 0 0 187 LIVANOVA PLC SHS G5509L101 BBG009LGHG16 92543 1456 SH DFND 22 1456 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 31417 206 SH DFND 1 206 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 197043 1292 SH DFND 2 1292 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 3050 20 SH DFND 3 20 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 120635 791 SH DFND 6 791 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 654268 4290 SH DFND 7 4290 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 832705 5460 SH DFND 8 4052 0 1408 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 808303 5300 SH DFND 9 5300 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 155052189 1016669 SH DFND 18 1016669 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 14031 92 SH OTR 22 92 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 86642914 568113 SH DFND 22 568113 0 0 LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 BBG01C979P93 5644765 3710000 PRN DFND 8 3710000 0 0 LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 BBG01C979P93 5180708 3405000 PRN DFND 18 3405000 0 0 LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 BBG01C979P93 9129 6000 PRN DFND 22 6000 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.875% 1/1 538034BC2 BBG01R3LF2J8 35345160 32727000 PRN DFND 8 32727000 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.875% 1/1 538034BC2 BBG01R3LF2J8 6382800 5910000 PRN DFND 18 5910000 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.875% 1/1 538034BC2 BBG01R3LF2J8 1366200 1265000 PRN DFND 22 0 0 1265000 LIVE OAK BANCSHARES INC COM 53803X105 BBG000MHBSQ5 157479 4762 SH DFND 2 4762 0 0 LIVE OAK BANCSHARES INC COM 53803X105 BBG000MHBSQ5 926 28 SH DFND 7 28 0 0 LIVE OAK BANCSHARES INC COM 53803X105 BBG000MHBSQ5 440492 13320 SH DFND 8 0 13320 0 LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 480171 18106 SH DFND 2 18076 0 30 LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 185640 7000 SH DFND 6 7000 0 0 LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 39833 1502 SH DFND 7 1502 0 0 LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 19293502 727508 SH DFND 8 725994 0 1514 LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 80515 3036 SH DFND 9 3036 0 0 LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 5092 192 SH DFND 15 0 0 192 LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 83458 3147 SH DFND 22 3147 0 0 LKQ CORP COM 501889208 BBG000PXDL44 5874 200 SH DFND 2 88 0 112 LKQ CORP COM 501889208 BBG000PXDL44 382 13 SH DFND 5 13 0 0 LKQ CORP COM 501889208 BBG000PXDL44 734 25 SH DFND 6 25 0 0 LKQ CORP COM 501889208 BBG000PXDL44 98243 3345 SH DFND 7 3345 0 0 LKQ CORP COM 501889208 BBG000PXDL44 88 3 SH DFND 8 0 0 3 LKQ CORP COM 501889208 BBG000PXDL44 5148913 175312 SH DFND 9 175312 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG000C3VPQ1 18344 3647 SH DFND 2 841 0 2806 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG000C3VPQ1 27363 5440 SH DFND 6 5440 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG000C3VPQ1 1483357 294902 SH DFND 7 294902 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG000C3VPQ1 2917 580 SH DFND 16 580 0 0 LOANDEPOT INC COM CL A 53946R106 BBG00B5Z6KK9 112809 79443 SH DFND 8 79443 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 110044309 182075 SH DFND 1 182075 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 7872180 13025 SH DFND 2 12042 0 983 LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 4050017 6701 SH DFND 3 6701 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 45329 75 SH DFND 4 75 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 5383302 8907 SH DFND 5 8907 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 763345 1263 SH DFND 6 1263 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 1554491 2572 SH DFND 7 2572 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 700623870 1159225 SH DFND 8 1145712 0 13513 LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 13995255 23156 SH DFND 9 23156 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 165603 274 SH DFND 15 274 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 71922 119 SH OTR 22 119 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 4310509 7132 SH DFND 22 7132 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 739083 1223 SH DFND 1223 0 0 LOEWS CORP COM 540424108 BBG000C45984 13121228 122927 SH DFND 1 122927 0 0 LOEWS CORP COM 540424108 BBG000C45984 776854 7278 SH DFND 2 7219 0 59 LOEWS CORP COM 540424108 BBG000C45984 854 8 SH DFND 5 8 0 0 LOEWS CORP COM 540424108 BBG000C45984 2882 27 SH DFND 6 27 0 0 LOEWS CORP COM 540424108 BBG000C45984 466347 4369 SH DFND 7 4369 0 0 LOEWS CORP COM 540424108 BBG000C45984 11483516 107584 SH DFND 8 106136 0 1448 LOEWS CORP COM 540424108 BBG000C45984 2717494 25459 SH DFND 9 25459 0 0 LOEWS CORP COM 540424108 BBG000C45984 10781 101 SH OTR 22 101 0 0 LOGITECH INTL S A SHS H50430232 BBG000BQNBN4 9932 109 SH DFND 2 89 0 20 LOGITECH INTL S A SHS H50430232 BBG000BQNBN4 3189 35 SH DFND 3 35 0 0 LOGITECH INTL S A SHS H50430232 BBG000BQNBN4 6470 71 SH DFND 6 71 0 0 LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 162765 1753 SH DFND 7 1753 0 0 LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 9578617 103117 SH DFND 8 101161 0 1956 LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 832301 8960 SH DFND 9 8960 0 0 LOUISIANA PAC CORP COM 546347105 BBG000BNF508 2328 32 SH DFND 2 13 0 19 LOUISIANA PAC CORP COM 546347105 BBG000BNF508 12077 166 SH DFND 7 166 0 0 LOUISIANA PAC CORP COM 546347105 BBG000BNF508 36818411 506095 SH DFND 10 470039 0 36056 LOUISIANA PAC CORP COM 546347105 BBG000BNF508 497392 6837 SH DFND 15 6837 0 0 LOUISIANA PAC CORP COM 546347105 BBG000BNF508 42632 586 SH DFND 22 586 0 0 LOWES COS INC COM 548661107 BBG000BNDN65 96888268 410057 SH DFND 1 410057 0 0 LOWES COS INC COM 548661107 BBG000BNDN65 52139199 220667 SH DFND 2 212306 0 8361 LOWES COS INC COM 548661107 BBG000BNDN65 17299004 73214 SH DFND 3 71054 0 2160 LOWES COS INC COM 548661107 BBG000BNDN65 225647 955 SH DFND 4 955 0 0 LOWES COS INC COM 548661107 BBG000BNDN65 4895485 20719 SH DFND 5 20599 0 120 LOWES COS INC COM 548661107 BBG000BNDN65 7161883 30311 SH DFND 6 28611 0 1700 LOWES COS INC COM 548661107 BBG000BNDN65 4291554 18163 SH DFND 7 18163 0 0 LOWES COS INC COM 548661107 BBG000BNDN65 707642060 2994930 SH DFND 8 2981812 0 13118 LOWES COS INC COM 548661107 BBG000BNDN65 5880064 24886 SH DFND 9 24886 0 0 LOWES COS INC COM 548661107 BBG000BNDN65 2494408 10557 SH DFND 15 4003 0 6554 LOWES COS INC COM 548661107 BBG000BNDN65 62656494 265179 SH DFND 18 265179 0 0 LOWES COS INC COM 548661107 BBG000BNDN65 76791 325 SH OTR 22 325 0 0 LOWES COS INC COM 548661107 BBG000BNDN65 17144949 72562 SH DFND 22 72562 0 0 LOWES COS INC COM 548661107 BBG000BNDN65 164910 698 SH DFND 698 0 0 LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 3008 10 SH DFND 2 0 0 10 LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 3309 11 SH DFND 3 11 0 0 LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 44523 148 SH DFND 6 148 0 0 LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 169668 564 SH DFND 7 564 0 0 LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 119761025 398102 SH DFND 8 397423 0 679 LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 956339 3179 SH DFND 9 3179 0 0 LSB INDS INC COM 502160104 BBG000C1C526 333149 22359 SH DFND 8 22359 0 0 LSB INDS INC COM 502160104 BBG000C1C526 512739 34412 SH DFND 18 34412 0 0 LSI INDS INC OHIO COM 50216C108 BBG000BNKN21 521228 28023 SH DFND 8 28023 0 0 LSI INDS INC OHIO COM 50216C108 BBG000BNKN21 30281 1628 SH DFND 9 1628 0 0 LTC PPTYS INC COM 502175102 BBG000BGCCC8 372 10 SH DFND 2 10 0 0 LTC PPTYS INC COM 502175102 BBG000BGCCC8 32441 873 SH DFND 7 873 0 0 LTC PPTYS INC COM 502175102 BBG000BGCCC8 1196403 32196 SH DFND 8 30993 0 1203 LTC PPTYS INC COM 502175102 BBG000BGCCC8 109548 2948 SH DFND 9 2948 0 0 LTC PPTYS INC COM 502175102 BBG000BGCCC8 23522 633 SH DFND 22 633 0 0 LUFAX HOLDING LTD SPONSORED ADR 54975P201 BBG00XS6QZN2 6878 3678 SH DFND 7 3678 0 0 LUFAX HOLDING LTD SPONSORED ADR 54975P201 BBG00XS6QZN2 382247 204410 SH DFND 9 204410 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 175912 1149 SH DFND 2 1038 0 111 LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 3828 25 SH DFND 3 25 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 1837 12 SH DFND 5 12 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 3062 20 SH DFND 6 20 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 204235 1334 SH DFND 7 1334 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 4274093 27917 SH DFND 8 26584 0 1333 LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 8868318 57925 SH DFND 9 57925 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 1224494 7998 SH DFND 15 7998 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 9645 63 SH OTR 22 63 0 0 LUMEN TECHNOLOGIES INC COM 550241103 BBG000BGLRN3 3169 456 SH DFND 2 287 0 169 LUMEN TECHNOLOGIES INC COM 550241103 BBG000BGLRN3 113306 16303 SH DFND 7 16303 0 0 LUMEN TECHNOLOGIES INC COM 550241103 BBG000BGLRN3 5007941 720567 SH DFND 8 691863 0 28704 LUMEN TECHNOLOGIES INC COM 550241103 BBG000BGLRN3 15686 2257 SH DFND 15 0 0 2257 LUMEN TECHNOLOGIES INC COM 550241103 BBG000BGLRN3 23839 3430 SH DFND 22 3430 0 0 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 23894 34 SH DFND 1 34 0 0 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 1470174 2092 SH DFND 2 2090 0 2 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 2108 3 SH DFND 5 3 0 0 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 881261 1254 SH DFND 7 1254 0 0 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 197638059 281231 SH DFND 8 273511 0 7720 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 531287 756 SH DFND 9 756 0 0 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 2625511 3736 SH DFND 16 1304 0 2432 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 4728169 6728 SH DFND 18 6728 0 0 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 28813 41 SH OTR 22 41 0 0 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 2073142 2950 SH DFND 22 2950 0 0 LUMEXA IMAGING HOLDINGS INC COM 550249106 BBG01YLK99T6 34409 4001 SH DFND 8 4001 0 0 LUMEXA IMAGING HOLDINGS INC COM 550249106 BBG01YLK99T6 2742540 318900 SH DFND 18 318900 0 0 LUXFER HLDGS PLC SHS G5698W116 BBG0029SH078 268 22 SH DFND 7 22 0 0 LUXFER HLDGS PLC SHS G5698W116 BBG0029SH078 459515 37727 SH DFND 8 37727 0 0 LUXFER HLDGS PLC SHS G5698W116 BBG0029SH078 19293 1584 SH DFND 9 1584 0 0 LXP INDUSTRIAL TRUST COM 529043408 BBG000BL3355 1804 39 SH DFND 2 31 0 8 LXP INDUSTRIAL TRUST COM 529043408 BBG000BL3355 27525 595 SH DFND 7 595 0 0 LXP INDUSTRIAL TRUST COM 529043408 BBG000BL3355 2568910 55532 SH DFND 8 53426 0 2106 LXP INDUSTRIAL TRUST COM 529043408 BBG000BL3355 133321 2882 SH DFND 9 2882 0 0 LXP INDUSTRIAL TRUST COM 529043408 BBG000BL3355 22344 483 SH DFND 22 483 0 0 LYFT INC CL A COM 55087P104 BBG004M9ZHX5 8632 649 SH DFND 1 649 0 0 LYFT INC CL A COM 55087P104 BBG004M9ZHX5 15734 1183 SH DFND 2 1143 0 40 LYFT INC CL A COM 55087P104 BBG004M9ZHX5 21918 1648 SH DFND 7 1648 0 0 LYFT INC CL A COM 55087P104 BBG004M9ZHX5 26058384 1959277 SH DFND 8 1751957 0 207320 LYFT INC CL A COM 55087P104 BBG004M9ZHX5 23874 1795 SH DFND 15 0 0 1795 LYFT INC NOTE 0.625% 3/0 55087PAD6 BBG01LNV9JY0 68301902 67300000 PRN DFND 8 67300000 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 BBG000WCFV84 111576 1385 SH DFND 2 1385 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 BBG000WCFV84 34238 425 SH DFND 3 425 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 BBG000WCFV84 2739 34 SH DFND 5 34 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 BBG000WCFV84 4753 59 SH DFND 6 59 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 BBG000WCFV84 470148 5836 SH DFND 7 5836 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 BBG000WCFV84 65816795 816991 SH DFND 8 814833 0 2158 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 BBG000WCFV84 3044201 37788 SH DFND 9 37788 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 BBG000WCFV84 12084 150 SH OTR 22 150 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 BBG000WCFV84 321998 3997 SH DFND 22 3997 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 BBG000WCFV84 1853 23 SH DFND 23 0 0 M & T BK CORP COM 55261F104 BBG000D9KWL9 117900271 570338 SH DFND 1 570338 0 0 M & T BK CORP COM 55261F104 BBG000D9KWL9 125686 608 SH DFND 2 553 0 55 M & T BK CORP COM 55261F104 BBG000D9KWL9 363207 1757 SH DFND 3 1757 0 0 M & T BK CORP COM 55261F104 BBG000D9KWL9 2894 14 SH DFND 5 14 0 0 M & T BK CORP COM 55261F104 BBG000D9KWL9 2274 11 SH DFND 6 11 0 0 M & T BK CORP COM 55261F104 BBG000D9KWL9 501916 2428 SH DFND 7 2428 0 0 M & T BK CORP COM 55261F104 BBG000D9KWL9 3868765 18715 SH DFND 8 17420 0 1295 M & T BK CORP COM 55261F104 BBG000D9KWL9 1496653 7240 SH DFND 9 7240 0 0 M & T BK CORP COM 55261F104 BBG000D9KWL9 18812 91 SH OTR 22 91 0 0 M/I HOMES INC COM 55305B101 BBG000BL9MZ4 8013006 65439 SH DFND 1 65439 0 0 M/I HOMES INC COM 55305B101 BBG000BL9MZ4 728822 5952 SH DFND 2 5952 0 0 M/I HOMES INC COM 55305B101 BBG000BL9MZ4 857 7 SH DFND 6 7 0 0 M/I HOMES INC COM 55305B101 BBG000BL9MZ4 7959 65 SH DFND 7 65 0 0 M/I HOMES INC COM 55305B101 BBG000BL9MZ4 29589609 241646 SH DFND 8 241283 0 363 M/I HOMES INC COM 55305B101 BBG000BL9MZ4 15146208 123693 SH DFND 10 114030 0 9663 M/I HOMES INC COM 55305B101 BBG000BL9MZ4 12735 104 SH DFND 15 0 0 104 M/I HOMES INC COM 55305B101 BBG000BL9MZ4 3343987 27309 SH DFND 18 27309 0 0 M/I HOMES INC COM 55305B101 BBG000BL9MZ4 101634 830 SH DFND 22 830 0 0 MACERICH CO COM 554382101 BBG000BL9C59 2400 127 SH DFND 2 102 0 25 MACERICH CO COM 554382101 BBG000BL9C59 2816 149 SH DFND 6 149 0 0 MACERICH CO COM 554382101 BBG000BL9C59 85579 4528 SH DFND 7 4528 0 0 MACERICH CO COM 554382101 BBG000BL9C59 4525775 239459 SH DFND 8 232348 0 7111 MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100 BBG01JJ2Q5R3 2560110 182865 SH DFND 2 182865 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 15323 69 SH DFND 2 22 0 47 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 888 4 SH DFND 5 4 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 61513 277 SH DFND 7 277 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 109671268 493859 SH DFND 8 478343 0 15516 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 1723263 7760 SH DFND 9 7760 0 0 MACOM TECH SOLUTIONS HLDGS I NOTE12/1 55405YAD2 BBG01R8XS908 87660000 60000000 PRN DFND 8 60000000 0 0 MACYS INC COM 55616P104 BBG000C46HM9 12019647 664436 SH DFND 1 664436 0 0 MACYS INC COM 55616P104 BBG000C46HM9 1140 63 SH DFND 2 63 0 0 MACYS INC COM 55616P104 BBG000C46HM9 1085 60 SH DFND 5 60 0 0 MACYS INC COM 55616P104 BBG000C46HM9 2967 164 SH DFND 6 164 0 0 MACYS INC COM 55616P104 BBG000C46HM9 148700 8220 SH DFND 7 8220 0 0 MACYS INC COM 55616P104 BBG000C46HM9 26021995 1438474 SH DFND 8 1244850 0 193624 MACYS INC COM 55616P104 BBG000C46HM9 5691114 314600 SH DFND 9 314600 0 0 MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 479561 14138 SH DFND 2 14118 0 20 MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 43553 1284 SH DFND 7 1284 0 0 MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 15526116 457727 SH DFND 8 457727 0 0 MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 177605 5236 SH DFND 9 5236 0 0 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 BBG019980TD4 184212 3127 SH DFND 7 3127 0 0 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 BBG019980TD4 590455 10023 SH DFND 8 10023 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C23 2893 9 SH DFND 2 4 0 5 MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C23 952630 2964 SH DFND 7 2964 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C23 1950898 6070 SH DFND 9 6070 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C23 33057597 102855 SH DFND 22 102855 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG000QS6NV8 384750 735 SH DFND 7 735 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG000QS6NV8 5343058 10207 SH DFND 8 9953 0 254 MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG000QS6NV8 21526133 41122 SH DFND 18 41122 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG000QS6NV8 11504300 21977 SH DFND 22 21977 0 0 MAGNA INTL INC COM 559222401 BBG000CZX2P0 39728654 711237 SH DFND 1 711237 0 0 MAGNA INTL INC COM 559222401 BBG000BNLPJ7 1953 35 SH DFND 2 0 0 35 MAGNA INTL INC COM 559222401 BBG000CZX2P0 4636 83 SH DFND 4 83 0 0 MAGNA INTL INC COM 559222401 BBG000CZX2P0 1473213 26374 SH DFND 8 23079 0 3295 MAGNA INTL INC COM 559222401 BBG000CZX2P0 4581322 82022 SH DFND 9 82022 0 0 MAGNERA CORP COM SHS 55939A107 BBG000BKFNX9 989 104 SH DFND 7 104 0 0 MAGNERA CORP COM SHS 55939A107 BBG000BKFNX9 173472 18241 SH DFND 8 18241 0 0 MAGNITE INC COM 55955D100 BBG000PBDRC0 2364 199 SH DFND 7 199 0 0 MAGNITE INC COM 55955D100 BBG000PBDRC0 1284786 108147 SH DFND 8 107748 0 399 MAGNITE INC COM 55955D100 BBG000PBDRC0 14696 1237 SH DFND 22 1237 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DL2 6377 202 SH DFND 2 78 0 124 MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DL2 7135 226 SH DFND 7 226 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DL2 1037958 32878 SH DFND 8 22926 0 9952 MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DL2 336157 10648 SH DFND 9 10648 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DL2 5725914 181372 SH DFND 18 181372 0 0 MAGNUM ICE CREAM CO NV ORD SHS N5505D105 BBG01YPM2LC6 10570 707 SH DFND 2 707 0 0 MAGNUM ICE CREAM CO NV ORD SHS N5505D105 BBG01YPM2LC6 3513 235 SH DFND 3 235 0 0 MAGNUM ICE CREAM CO NV ORD SHS N5505D105 BBG01YPM2LC6 2900 194 SH DFND 6 194 0 0 MAGNUM ICE CREAM CO NV ORD SHS N5505D105 BBG01YPM2LC6 40843 2732 SH DFND 7 2732 0 0 MAGNUM ICE CREAM CO NV ORD SHS N5505D105 BBG01YPM2JJ4 3922688 267057 SH DFND 8 262899 0 4158 MAGNUM ICE CREAM CO NV ORD SHS N5505D105 BBG01YPM2JJ4 120814 8225 SH DFND 9 8225 0 0 MAIN STR CAP CORP COM 56035L104 BBG000BXT422 16993169 320868 SH DFND 18 320868 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 8055 216 SH DFND 9 216 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 2937594 78777 SH DFND 11 78777 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 23828 639 SH DFND 16 639 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 91103124 2443098 SH DFND 19 2359068 84030 0 MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR70 520474 20080 SH DFND 1 20080 0 0 MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR70 319231 12316 SH DFND 8 12316 0 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 2929 22 SH DFND 2 22 0 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 932 7 SH DFND 5 7 0 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 492012 3696 SH DFND 6 3696 0 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 159212 1196 SH DFND 7 1196 0 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 20113101 151090 SH DFND 8 150032 0 1058 MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 6772613 50876 SH DFND 9 50876 0 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 23030 173 SH DFND 15 0 0 173 MANITOWOC CO INC COM NEW 563571405 BBG000D2M6H4 1033355 88700 SH DFND 1 88700 0 0 MANITOWOC CO INC COM NEW 563571405 BBG000D2M6H4 2773 238 SH DFND 7 238 0 0 MANITOWOC CO INC COM NEW 563571405 BBG000D2M6H4 357911 30722 SH DFND 8 30722 0 0 MANNKIND CORP COM NEW 56400P706 BBG000PPL3G9 287 117 SH DFND 7 117 0 0 MANNKIND CORP COM NEW 56400P706 BBG000PPL3G9 399027 162868 SH DFND 8 161772 0 1096 MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 3241 110 SH DFND 6 110 0 0 MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 24687 838 SH DFND 7 838 0 0 MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 459988 15614 SH DFND 8 15614 0 0 MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 866831 29424 SH DFND 9 29424 0 0 MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 26525813 900401 SH DFND 20 900401 0 0 MANULIFE FINL CORP COM 56501R106 BBG000C0Q0K4 2268528 65869 SH DFND 2 65446 0 423 MANULIFE FINL CORP COM 56501R106 BBG000C0Q0K4 161592 4692 SH DFND 3 4692 0 0 MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 1380025 40054 SH DFND 4 40054 0 0 MANULIFE FINL CORP COM 56501R106 BBG000C0Q0K4 67675 1965 SH DFND 6 1965 0 0 MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 194173 5636 SH DFND 7 5636 0 0 MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 7922829 229953 SH DFND 8 215604 0 14349 MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 16460802 477760 SH DFND 9 477760 0 0 MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 429092 12454 SH DFND 17 12454 0 0 MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 30255497 878149 SH DFND 21 817676 0 60473 MAPLEBEAR INC COM 565394103 BBG00KG5VJF4 1124 30 SH DFND 2 30 0 0 MAPLEBEAR INC COM 565394103 BBG00KG5VJF4 300 8 SH DFND 5 8 0 0 MAPLEBEAR INC COM 565394103 BBG00KG5VJF4 1236 33 SH DFND 7 33 0 0 MAPLEBEAR INC COM 565394103 BBG00KG5VJF4 10509291 280547 SH DFND 8 269996 0 10551 MARA HOLDINGS INC COM 565788106 BBG001K7WBT8 726 89 SH DFND 2 89 0 0 MARA HOLDINGS INC COM 565788106 BBG001K7WBT8 77528 9501 SH DFND 7 9501 0 0 MARA HOLDINGS INC COM 565788106 BBG001K7WBT8 58719 7196 SH DFND 9 7196 0 0 MARA HOLDINGS INC NOTE3/0 565788AF3 BBG01QXLNQC2 1613453 1819000 PRN DFND 8 1819000 0 0 MARA HOLDINGS INC NOTE3/0 565788AF3 BBG01QXLNQC2 3689920 4160000 PRN DFND 18 4160000 0 0 MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 40236225 164781 SH DFND 1 164781 0 0 MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 471756 1932 SH DFND 2 1521 0 411 MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 3047855 12482 SH DFND 3 12482 0 0 MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 605566 2480 SH DFND 5 2480 0 0 MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 84486 346 SH DFND 6 346 0 0 MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 3304244 13532 SH DFND 7 13532 0 0 MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 46339260 189775 SH DFND 8 139394 0 50381 MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 2484776 10176 SH DFND 9 10176 0 0 MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 197786 810 SH DFND 15 0 0 810 MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 42243 173 SH OTR 22 173 0 0 MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 290086 1188 SH DFND 22 1188 0 0 MARATHON PETE CORP COM 56585A102 BBG009DLJKL1 56387 231 SH DFND 231 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 31869 11261 SH DFND 7 11261 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 23308 8236 SH DFND 9 8236 0 0 MARCUS CORP DEL COM 566330106 BBG000D6HL06 248381 14466 SH DFND 8 14466 0 0 MAREX GROUP PLC ORD 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SH DFND 6 38 0 0 MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 40750 247 SH DFND 7 247 0 0 MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 1132753 6866 SH DFND 8 168 0 6698 MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 1719752 10424 SH DFND 9 10424 0 0 MARQETA INC CLASS A COM 57142B104 BBG0112Z87D8 1216 298 SH DFND 2 0 0 298 MARQETA INC CLASS A COM 57142B104 BBG0112Z87D8 52440 12853 SH DFND 7 12853 0 0 MARQETA INC CLASS A COM 57142B104 BBG0112Z87D8 58250 14277 SH DFND 8 14277 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 893882 2733 SH DFND 2 2649 0 84 MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 604425 1848 SH DFND 3 1848 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 10139 31 SH DFND 5 31 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 24530 75 SH DFND 6 75 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 2049094 6265 SH DFND 7 6265 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 61262500 187307 SH DFND 8 185370 0 1937 MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 6256195 19128 SH DFND 9 19128 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 42192 129 SH OTR 22 129 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001J2R5H3 3864221 59340 SH DFND 1 59340 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001J2R5H3 8466 130 SH DFND 2 95 0 35 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001J2R5H3 9703 149 SH DFND 7 149 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001J2R5H3 246219 3781 SH DFND 8 3781 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 2978310 17171 SH DFND 2 16618 0 553 MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 1323424 7630 SH DFND 3 7630 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 34690 200 SH DFND 4 200 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 24110 139 SH DFND 5 139 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 182816 1054 SH DFND 6 1054 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 8621679 49707 SH DFND 7 49707 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 249107502 1436192 SH DFND 8 1432042 0 4150 MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 4429393 25537 SH DFND 9 25537 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 5030 29 SH DFND 18 29 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 48739 281 SH OTR 22 281 0 0 MARTEN TRANS LTD COM 573075108 BBG000BPDJM1 709 54 SH DFND 2 26 0 28 MARTEN TRANS LTD COM 573075108 BBG000BPDJM1 1602 122 SH DFND 6 122 0 0 MARTEN TRANS LTD COM 573075108 BBG000BPDJM1 20811 1585 SH DFND 7 1585 0 0 MARTEN TRANS LTD COM 573075108 BBG000BPDJM1 435837 33194 SH DFND 8 33194 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 15110827 25669 SH DFND 1 25669 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 1029601 1749 SH DFND 2 1653 0 96 MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 413253 702 SH DFND 3 702 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 1766 3 SH DFND 5 3 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 111849 190 SH DFND 6 190 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 927760 1576 SH DFND 7 1576 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 291552012 495264 SH DFND 8 494756 0 508 MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 1773104 3012 SH DFND 9 3012 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 20015 34 SH OTR 22 34 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 225834 2280 SH DFND 2 2243 0 37 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 203053 2050 SH DFND 3 2050 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 924137 9330 SH DFND 5 9330 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 5943 60 SH DFND 6 60 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 1386799 14001 SH DFND 7 14001 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 131145964 1324038 SH DFND 8 1294997 0 29041 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 3102642 31324 SH DFND 9 31324 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 744968620 7521137 SH DFND 18 7521137 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 243956980 2462968 SH DFND 22 2430770 0 32198 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 183243 1850 SH DFND 1850 0 0 MARZETTI COMPANY COM 513847103 BBG000BN1M88 1522 11 SH DFND 2 11 0 0 MARZETTI COMPANY COM 513847103 BBG000BN1M88 14386 104 SH DFND 7 104 0 0 MARZETTI COMPANY COM 513847103 BBG000BN1M88 142203 1028 SH DFND 8 384 0 644 MARZETTI COMPANY COM 513847103 BBG000BN1M88 176509 1276 SH DFND 9 1276 0 0 MASCO CORP COM 574599106 BBG000BNNKG9 9790927 162182 SH DFND 1 162182 0 0 MASCO CORP COM 574599106 BBG000BNNKG9 106976 1772 SH DFND 2 1747 0 25 MASCO CORP COM 574599106 BBG000BNNKG9 16300 270 SH DFND 3 270 0 0 MASCO CORP COM 574599106 BBG000BNNKG9 151649 2512 SH DFND 6 2512 0 0 MASCO CORP COM 574599106 BBG000BNNKG9 352319 5836 SH DFND 7 5836 0 0 MASCO CORP COM 574599106 BBG000BNNKG9 4659719 77186 SH DFND 8 75156 0 2030 MASCO CORP COM 574599106 BBG000BNNKG9 425246 7044 SH DFND 9 7044 0 0 MASCO CORP COM 574599106 BBG000BNNKG9 65562 1086 SH DFND 15 1086 0 0 MASCO CORP COM 574599106 BBG000BNNKG9 7848 130 SH OTR 22 130 0 0 MASIMO CORP COM 574795100 BBG000C3W281 12985 73 SH DFND 1 73 0 0 MASIMO CORP COM 574795100 BBG000C3W281 14407 81 SH DFND 2 81 0 0 MASIMO CORP COM 574795100 BBG000C3W281 68302 384 SH DFND 3 384 0 0 MASIMO CORP COM 574795100 BBG000C3W281 1067 6 SH DFND 5 6 0 0 MASIMO CORP COM 574795100 BBG000C3W281 196368 1104 SH DFND 7 1104 0 0 MASIMO CORP COM 574795100 BBG000C3W281 488609 2747 SH DFND 8 2193 0 554 MASIMO CORP COM 574795100 BBG000C3W281 7293 41 SH DFND 9 41 0 0 MASTEC INC COM 576323109 BBG000DYXD23 5148 16 SH DFND 2 16 0 0 MASTEC INC COM 576323109 BBG000DYXD23 2574 8 SH DFND 5 8 0 0 MASTEC INC COM 576323109 BBG000DYXD23 344905 1072 SH DFND 7 1072 0 0 MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G42Y3 2925 352 SH DFND 2 249 0 103 MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G42Y3 20941 2520 SH DFND 7 2520 0 0 MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G42Y3 682658 82149 SH DFND 8 82149 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 31978 64 SH DFND 1 64 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 233056913 466431 SH DFND 2 449673 0 16758 MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 61786956 123658 SH DFND 3 121713 0 1945 MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 1329096 2660 SH DFND 4 2660 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 12499495 25016 SH DFND 5 24964 0 52 MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 18009745 36044 SH DFND 6 35994 0 50 MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 18747243 37520 SH DFND 7 37520 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 1214968668 2431591 SH DFND 8 2408128 0 23463 MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 27407850 54853 SH DFND 9 54853 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 27637194 55312 SH DFND 14 32012 8200 15100 MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 9696402 19406 SH DFND 15 9605 0 9801 MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 8127470 16266 SH DFND 16 8226 0 8040 MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 761554366 1524145 SH DFND 18 1524145 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 237339 475 SH OTR 22 475 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 339074772 678611 SH DFND 22 660270 0 18341 MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 1178412 2359 SH DFND 2359 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPN8 328 16 SH DFND 7 16 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPN8 4423146 215658 SH DFND 18 215658 0 0 MATADOR RES CO COM 576485205 BBG000JCPGZ1 80112 1268 SH DFND 1 1268 0 0 MATADOR RES CO COM 576485205 BBG000JCPGZ1 1273835 20162 SH DFND 2 20162 0 0 MATADOR RES CO COM 576485205 BBG000JCPGZ1 1516 24 SH DFND 5 24 0 0 MATADOR RES CO COM 576485205 BBG000JCPGZ1 16680 264 SH DFND 7 264 0 0 MATADOR RES CO COM 576485205 BBG000JCPGZ1 56414300 892914 SH DFND 8 886718 0 6196 MATADOR RES CO COM 576485205 BBG000JCPGZ1 5220500 82629 SH DFND 18 82629 0 0 MATCH GROUP INC NEW COM 57667L107 BBG016HSJ6L8 5137169 167280 SH DFND 1 167280 0 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 4054 132 SH DFND 2 93 0 39 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 430 14 SH DFND 5 14 0 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 98395 3204 SH DFND 7 3204 0 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 5788804 188499 SH DFND 8 187211 0 1288 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 1928834 62808 SH DFND 9 62808 0 0 MATERION CORP COM 576690101 BBG000BDTT76 1447 10 SH DFND 2 9 0 1 MATERION CORP COM 576690101 BBG000BDTT76 36163 250 SH DFND 6 250 0 0 MATERION CORP COM 576690101 BBG000BDTT76 13019 90 SH DFND 7 90 0 0 MATERION CORP COM 576690101 BBG000BDTT76 779953 5392 SH DFND 8 5392 0 0 MATIV HOLDINGS INC COM 808541106 BBG000C3CWZ7 1314 151 SH DFND 7 151 0 0 MATIV HOLDINGS INC COM 808541106 BBG000C3CWZ7 842682 96860 SH DFND 8 96040 0 820 MATIV HOLDINGS INC COM 808541106 BBG000C3CWZ7 22168 2548 SH DFND 22 2548 0 0 MATSON INC COM 57686G105 BBG000BBK401 8630621 52645 SH DFND 1 52645 0 0 MATSON INC COM 57686G105 BBG000BBK401 4918 30 SH DFND 2 11 0 19 MATSON INC COM 57686G105 BBG000BBK401 49182 300 SH DFND 3 300 0 0 MATSON INC COM 57686G105 BBG000BBK401 79019 482 SH DFND 7 482 0 0 MATSON INC COM 57686G105 BBG000BBK401 5152470 31429 SH DFND 8 31112 0 317 MATSON INC COM 57686G105 BBG000BBK401 11476 70 SH DFND 15 0 0 70 MATSON INC COM 57686G105 BBG000BBK401 159678 974 SH DFND 22 974 0 0 MAXIMUS INC COM 577933104 BBG000BC5WJ4 6059181 94527 SH DFND 1 94527 0 0 MAXIMUS INC COM 577933104 BBG000BC5WJ4 1731 27 SH DFND 2 3 0 24 MAXIMUS INC COM 577933104 BBG000BC5WJ4 192 3 SH DFND 5 3 0 0 MAXIMUS INC COM 577933104 BBG000BC5WJ4 105380 1644 SH DFND 7 1644 0 0 MAXIMUS INC COM 577933104 BBG000BC5WJ4 517608 8075 SH DFND 8 7975 0 100 MAXIMUS INC COM 577933104 BBG000BC5WJ4 19999 312 SH DFND 22 312 0 0 MAXLINEAR INC COM 57776J100 BBG000BB6R33 487 28 SH DFND 2 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6 32 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 410329 8135 SH DFND 7 8135 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 690978 13699 SH DFND 8 3624 0 10075 MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 930315 18444 SH DFND 9 18444 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 6913609 137066 SH DFND 19 30761 106305 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 7768 154 SH OTR 22 154 0 0 MCDONALDS CORP COM 580135101 BBG000BNSZP1 121076014 389575 SH DFND 2 376264 0 13311 MCDONALDS CORP COM 580135101 BBG000BNSZP1 37831224 121726 SH DFND 3 120786 0 940 MCDONALDS CORP COM 580135101 BBG000BNSZP1 669442 2154 SH DFND 4 2154 0 0 MCDONALDS CORP COM 580135101 BBG000BNSZP1 18104139 58252 SH DFND 5 58094 0 158 MCDONALDS CORP COM 580135101 BBG000BNSZP1 9856705 31715 SH DFND 6 31675 0 40 MCDONALDS CORP COM 580135101 BBG000BNSZP1 4216488 13567 SH DFND 7 13567 0 0 MCDONALDS CORP COM 580135101 BBG000BNSZP1 1029826596 3313577 SH DFND 8 3307259 0 6318 MCDONALDS CORP COM 580135101 BBG000BNSZP1 32048976 103121 SH DFND 9 103121 0 0 MCDONALDS CORP COM 580135101 BBG000BNSZP1 666955 2146 SH DFND 13 2146 0 0 MCDONALDS CORP COM 580135101 BBG000BNSZP1 32944 106 SH DFND 15 106 0 0 MCDONALDS CORP COM 580135101 BBG000BNSZP1 48741817 156832 SH DFND 18 156832 0 0 MCDONALDS CORP COM 580135101 BBG000BNSZP1 128356 413 SH OTR 22 413 0 0 MCDONALDS CORP COM 580135101 BBG000BNSZP1 15474234 49790 SH DFND 22 49790 0 0 MCDONALDS CORP COM 580135101 BBG000BNSZP1 170624 549 SH DFND 549 0 0 MCGRATH RENTCORP COM 580589109 BBG000BP02D2 629368 5707 SH DFND 8 5620 0 87 MCGRATH RENTCORP COM 580589109 BBG000BP02D2 167405 1518 SH DFND 9 1518 0 0 MCGRATH RENTCORP COM 580589109 BBG000BP02D2 27460 249 SH DFND 22 249 0 0 MCGRAW HILL INC COM 580907103 BBG01VV18497 1813222 132352 SH DFND 18 132352 0 0 MCKESSON CORP COM 58155Q103 BBG000DYGNW7 2962993 3424 SH DFND 2 3279 0 145 MCKESSON CORP COM 58155Q103 BBG000DYGNW7 6288571 7267 SH DFND 3 7267 0 0 MCKESSON CORP COM 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INC COM 58506Q109 BBG0065B7K59 9604 20 SH DFND 1 20 0 0 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 128691 268 SH DFND 2 268 0 0 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 960 2 SH DFND 5 2 0 0 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 2401 5 SH DFND 6 5 0 0 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 693394 1444 SH DFND 7 1444 0 0 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 27579713 57435 SH DFND 8 53118 0 4317 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 5358920 11160 SH DFND 9 11160 0 0 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 15366 32 SH DFND 15 0 0 32 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 41011587 85407 SH DFND 18 85407 0 0 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 22058968 45938 SH DFND 22 45938 0 0 MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 136965142 1580671 SH DFND 1 1580671 0 0 MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 2017819 23287 SH DFND 2 22848 0 439 MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 4110849 47442 SH DFND 3 47442 0 0 MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 2166 25 SH DFND 4 25 0 0 MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 44711 516 SH DFND 5 516 0 0 MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 92716 1070 SH DFND 6 1070 0 0 MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 8787263 101411 SH DFND 7 101411 0 0 MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 403449332 4656080 SH DFND 8 4553733 0 102347 MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 18714060 215973 SH DFND 9 215973 0 0 MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 381278890 4400218 SH DFND 10 4400218 0 0 MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 1177400 13588 SH DFND 13 13588 0 0 MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 1894256 21861 SH DFND 15 21861 0 0 MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 35290985 407282 SH DFND 18 407282 0 0 MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 55764647 643562 SH DFND 19 24089 112596 506877 MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 170694694 1969933 SH DFND 20 1969933 0 0 MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 100427 1159 SH DFND 21 1159 0 0 MEDTRONIC PLC SHS 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MERCK & CO INC COM 58933Y105 BBG000BPD168 5612852 46661 SH DFND 7 46661 0 0 MERCK & CO INC COM 58933Y105 BBG000BPD168 942220897 7832911 SH DFND 8 7762398 0 70513 MERCK & CO INC COM 58933Y105 BBG000BPD168 34474873 286598 SH DFND 9 286598 0 0 MERCK & CO INC COM 58933Y105 BBG000BPD168 508437923 4226768 SH DFND 10 4226768 0 0 MERCK & CO INC COM 58933Y105 BBG000BPD168 2066101 17176 SH DFND 13 17176 0 0 MERCK & CO INC COM 58933Y105 BBG000BPD168 509188 4233 SH DFND 15 4233 0 0 MERCK & CO INC COM 58933Y105 BBG000BPD168 141436381 1175795 SH DFND 18 1175795 0 0 MERCK & CO INC COM 58933Y105 BBG000BPD168 174180 1448 SH OTR 22 1448 0 0 MERCK & CO INC COM 58933Y105 BBG000BPD168 33842629 281342 SH DFND 22 207173 0 74169 MERCK & CO INC COM 58933Y105 BBG000BPD168 667249 5547 SH DFND 5547 0 0 MERCURY GENL CORP NEW COM 589400100 BBG000F1C7F5 1322 15 SH DFND 2 15 0 0 MERCURY GENL CORP NEW COM 589400100 BBG000F1C7F5 36318 412 SH DFND 7 412 0 0 MERCURY GENL CORP NEW COM 589400100 BBG000F1C7F5 49276 559 SH 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59064R109 BBG000BP3PW7 1824281 20632 SH DFND 8 20348 0 284 MESA LABS INC COM 59064R109 BBG000BP3PW7 79843 903 SH DFND 22 903 0 0 META PLATFORMS INC CL A 30303M102 BBG000MM2P62 55341563 96729 SH DFND 1 96729 0 0 META PLATFORMS INC CL A 30303M102 BBG000MM2P62 145284404 253936 SH DFND 2 244398 0 9538 META PLATFORMS INC CL A 30303M102 BBG000MM2P62 34432500 60183 SH DFND 3 59853 0 330 META PLATFORMS INC CL A 30303M102 BBG000MM2P62 512056 895 SH DFND 4 895 0 0 META PLATFORMS INC CL A 30303M102 BBG000MM2P62 20450787 35745 SH DFND 5 35700 0 45 META PLATFORMS INC CL A 30303M102 BBG000MM2P62 14796998 25863 SH DFND 6 25663 0 200 META PLATFORMS INC CL A 30303M102 BBG000MM2P62 32472382 56757 SH DFND 7 56757 0 0 META PLATFORMS INC CL A 30303M102 BBG000MM2P62 2768370792 4838709 SH DFND 8 4786309 0 52400 META PLATFORMS INC CL A 30303M102 BBG000MM2P62 95124622 166264 SH DFND 9 166264 0 0 META PLATFORMS INC CL A 30303M102 BBG000MM2P62 320816176 560740 SH DFND 10 560740 0 0 META PLATFORMS INC CL A 30303M102 BBG000MM2P62 1763877 3083 SH DFND 11 3083 0 0 META PLATFORMS INC CL A 30303M102 BBG000MM2P62 14053801 24564 SH DFND 15 11914 0 12650 META PLATFORMS INC CL A 30303M102 BBG000MM2P62 6950807 12149 SH DFND 16 7093 0 5056 META PLATFORMS INC CL A 30303M102 BBG000MM2P62 1161903385 2030838 SH DFND 18 2030838 0 0 META PLATFORMS INC CL A 30303M102 BBG000MM2P62 85683905 149763 SH DFND 19 5608 33138 111017 META PLATFORMS INC CL A 30303M102 BBG000MM2P62 272749819 476727 SH DFND 20 476727 0 0 META PLATFORMS INC CL A 30303M102 BBG000MM2P62 730038 1276 SH OTR 22 1276 0 0 META PLATFORMS INC CL A 30303M102 BBG000MM2P62 514873518 899924 SH DFND 22 892387 0 7537 META PLATFORMS INC CL A 30303M102 BBG000MM2P62 1262354 2207 SH DFND 2207 0 0 METALLUS INC COM 887399103 BBG0057SF1Z2 1703445 104250 SH DFND 1 104250 0 0 METALLUS INC COM 887399103 BBG0057SF1Z2 572 35 SH DFND 7 35 0 0 METALLUS INC COM 887399103 BBG0057SF1Z2 363908 22271 SH DFND 8 22271 0 0 METHANEX CORP COM 59151K108 BBG000D0FMX3 4470 75 SH DFND 4 75 0 0 METHANEX CORP COM 59151K108 BBG000D0FMX3 199532 3348 SH DFND 9 3348 0 0 METHANEX CORP COM 59151K108 BBG000C16MS8 3162646 53118 SH DFND 18 53118 0 0 METLIFE INC COM 59156R108 BBG000BB6KF5 72407733 1023865 SH DFND 1 1023865 0 0 METLIFE INC COM 59156R108 BBG000BB6KF5 3735572 52822 SH DFND 2 52294 0 528 METLIFE INC COM 59156R108 BBG000BB6KF5 1029542 14558 SH DFND 3 14558 0 0 METLIFE INC COM 59156R108 BBG000BB6KF5 34653 490 SH DFND 4 490 0 0 METLIFE INC COM 59156R108 BBG000BB6KF5 883364 12491 SH DFND 5 12491 0 0 METLIFE INC COM 59156R108 BBG000BB6KF5 796024 11256 SH DFND 6 11256 0 0 METLIFE INC COM 59156R108 BBG000BB6KF5 2341256 33106 SH DFND 7 33106 0 0 METLIFE INC COM 59156R108 BBG000BB6KF5 24565794 347367 SH DFND 8 335756 0 11611 METLIFE INC COM 59156R108 BBG000BB6KF5 1577339 22304 SH DFND 9 22304 0 0 METLIFE INC COM 59156R108 BBG000BB6KF5 3324 47 SH DFND 18 47 0 0 METLIFE INC COM 59156R108 BBG000BB6KF5 22984 325 SH OTR 22 325 0 0 METLIFE INC COM 59156R108 BBG000BB6KF5 2280720 32250 SH DFND 22 32250 0 0 METROPOLITAN BK HLDG CORP COM 591774104 BBG001KHD495 1212869 14562 SH DFND 8 14257 195 110 METROPOLITAN BK HLDG CORP COM 591774104 BBG001KHD495 4427113 53153 SH DFND 18 53153 0 0 METROPOLITAN BK HLDG CORP COM 591774104 BBG001KHD495 26819 322 SH DFND 22 322 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 165217 131 SH DFND 2 120 0 11 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 346830 275 SH DFND 3 275 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 2522 2 SH DFND 5 2 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 6306 5 SH DFND 6 5 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 384666 305 SH DFND 7 305 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 168725858 133782 SH DFND 8 129195 0 4587 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 16285876 12913 SH DFND 9 12913 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 1492000 1183 SH DFND 15 1183 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 10456609 8291 SH DFND 16 2065 0 6226 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 46743175 37062 SH DFND 18 37062 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 15134 12 SH OTR 22 12 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 1899367 1506 SH DFND 22 54 0 1452 MFA FINL INC COM 55272X607 BBG000BL6138 1168032 121924 SH DFND 8 121133 0 791 MFA FINL INC COM 55272X607 BBG000BL6138 23902 2495 SH DFND 22 2495 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 BBG000BP5PD6 95218 20610 SH DFND 3 20610 0 0 MGE ENERGY INC COM 55277P104 BBG000JNWST0 3401 44 SH DFND 2 19 0 25 MGE ENERGY INC COM 55277P104 BBG000JNWST0 81618 1056 SH DFND 7 1056 0 0 MGE ENERGY INC COM 55277P104 BBG000JNWST0 58431 756 SH DFND 8 0 0 756 MGE ENERGY INC COM 55277P104 BBG000JNWST0 168338 2178 SH DFND 9 2178 0 0 MGIC INVT CORP WIS COM 552848103 BBG000CBMH27 10963864 417671 SH DFND 1 417671 0 0 MGIC INVT CORP WIS COM 552848103 BBG000CBMH27 3281 125 SH DFND 2 125 0 0 MGIC INVT CORP WIS COM 552848103 BBG000CBMH27 788 30 SH DFND 5 30 0 0 MGIC INVT CORP WIS COM 552848103 BBG000CBMH27 4751 181 SH DFND 7 181 0 0 MGIC INVT CORP WIS COM 552848103 BBG000CBMH27 70588534 2689087 SH DFND 8 2604437 0 84650 MGIC INVT CORP WIS COM 552848103 BBG000CBMH27 7523670 286616 SH DFND 9 286616 0 0 MGIC INVT CORP WIS COM 552848103 BBG004MG6S49 40858 1557 SH DFND 1557 0 0 MGP INGREDIENTS INC NEW COM 55303J106 BBG000BXK6C5 883 48 SH DFND 7 48 0 0 MGP INGREDIENTS INC NEW COM 55303J106 BBG000BXK6C5 203559 11069 SH DFND 8 10754 0 315 MIAMI INTL HLDGS INC COM 59356Q108 BBG004RKDWL9 634435 16301 SH DFND 2 16301 0 0 MIAMI INTL HLDGS INC COM 59356Q108 BBG004RKDWL9 21478894 551873 SH DFND 8 551873 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 42047219 650785 SH DFND 2 638470 0 12315 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 4345604 67259 SH DFND 3 66434 0 825 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 177354 2745 SH DFND 4 2745 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 6274019 97106 SH DFND 5 96706 0 400 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 4924703 76222 SH DFND 6 75172 0 1050 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 815507 12622 SH DFND 7 12622 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 1726508 26722 SH DFND 8 22126 0 4596 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 2397354 37105 SH DFND 9 37105 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 46778 724 SH DFND 15 724 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 19771 306 SH OTR 22 306 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 384171 5946 SH DFND 5946 0 0 MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302 BBG01SXPFJW2 47672838 836806 SH DFND 8 836806 0 0 MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302 BBG01SXPFJW2 2946716 51724 SH DFND 18 51724 0 0 MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 595017BG8 BBG01N38HN08 34674500 35000000 PRN DFND 8 35000000 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 81832280 242222 SH DFND 1 242222 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 1374333 4068 SH DFND 2 3526 0 542 MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 8143633 24105 SH DFND 3 24105 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 405408 1200 SH DFND 5 1200 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 543922 1610 SH DFND 6 1610 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 6077066 17988 SH DFND 7 17988 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 469073259 1388448 SH DFND 8 1331246 0 57202 MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 19826816 58687 SH DFND 9 58687 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 2585490 7653 SH DFND 13 7653 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 3971309 11755 SH DFND 15 1117 0 10638 MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 5942943 17591 SH DFND 17 17591 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 15306517 45307 SH DFND 18 45307 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 47722603 141258 SH DFND 19 7236 29336 104686 MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 4392 13 SH DFND 20 13 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 97298 288 SH DFND 21 288 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 221623 656 SH OTR 22 656 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 3418265 10118 SH DFND 22 10118 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG000L4BBJ0 774072 2292 SH DFND 2292 0 0 MICROSOFT CORP COM 594918104 BBG000BPH459 47012 127 SH DFND 1 127 0 0 MICROSOFT CORP COM 594918104 BBG000BPH459 687282053 1856666 SH DFND 2 1793174 0 63492 MICROSOFT CORP COM 594918104 BBG000BPH459 168389963 454899 SH DFND 3 451811 0 3088 MICROSOFT CORP COM 594918104 BBG000BPH459 3238247 8748 SH DFND 4 8748 0 0 MICROSOFT CORP COM 594918104 BBG000BPH459 89428260 241587 SH DFND 5 241167 0 420 MICROSOFT CORP COM 594918104 BBG000BPH459 57627695 155679 SH DFND 6 154089 0 1590 MICROSOFT CORP COM 594918104 BBG000BPH459 92555086 250034 SH DFND 7 250034 0 0 MICROSOFT CORP COM 594918104 BBG000BPH459 6627370504 17903586 SH DFND 8 17739936 0 163650 MICROSOFT CORP COM 594918104 BBG000BPH459 208596718 563516 SH DFND 9 563516 0 0 MICROSOFT CORP COM 594918104 BBG000BPH459 126677356 342214 SH DFND 10 342214 0 0 MICROSOFT CORP COM 594918104 BBG000BPH459 1407386 3802 SH DFND 11 3802 0 0 MICROSOFT CORP COM 594918104 BBG000BPH459 8262194 22320 SH DFND 13 22320 0 0 MICROSOFT CORP COM 594918104 BBG000BPH459 8987728 24280 SH DFND 14 17680 0 6600 MICROSOFT CORP COM 594918104 BBG000BPH459 22091005 59678 SH DFND 15 23557 0 36121 MICROSOFT CORP COM 594918104 BBG000BPH459 7699536 20800 SH DFND 16 10680 0 10120 MICROSOFT CORP COM 594918104 BBG000BPH459 73445430 198410 SH DFND 17 198410 0 0 MICROSOFT CORP COM 594918104 BBG000BPH459 3760292640 10158286 SH DFND 18 10158255 0 31 MICROSOFT CORP COM 594918104 BBG000BPH459 162141863 438020 SH DFND 19 41377 107221 289422 MICROSOFT CORP COM 594918104 BBG000BPH459 725279263 1959314 SH DFND 20 1959314 0 0 MICROSOFT CORP COM 594918104 BBG000BPH459 1603576 4332 SH OTR 22 4332 0 0 MICROSOFT CORP COM 594918104 BBG000BPH459 1380353195 3728971 SH DFND 22 3675914 0 53057 MICROSOFT CORP COM 594918104 BBG000BPH459 3640787 9838 SH DFND 9838 0 0 MICROVAST HOLDINGS INC COM 59516C106 BBG00NKS36M4 575501 383667 SH DFND 8 380128 0 3539 MICROVAST HOLDINGS INC COM 59516C106 BBG00NKS36M4 16496 10997 SH DFND 22 10997 0 0 MID PENN BANCORP INC COM 59540G107 BBG000BB7F65 441846 13739 SH DFND 1 13739 0 0 MID PENN BANCORP INC COM 59540G107 BBG000BB7F65 302883 9418 SH DFND 8 9418 0 0 MID PENN BANCORP INC COM 59540G107 BBG000BB7F65 3509878 109138 SH DFND 18 109138 0 0 MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 6228 51 SH DFND 2 31 0 20 MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 103802 850 SH DFND 3 850 0 0 MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 122 1 SH DFND 5 1 0 0 MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 5862 48 SH DFND 6 48 0 0 MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 488968 4004 SH DFND 7 4004 0 0 MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 42851542 350897 SH DFND 8 345886 0 5011 MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 625010 5118 SH DFND 9 5118 0 0 MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 270496 2215 SH DFND 12 2215 0 0 MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 8548 70 SH OTR 22 70 0 0 MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 257063 2105 SH DFND 22 2105 0 0 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 BBG000CBNX94 4817936 428642 SH DFND 18 428642 0 0 MIDDLEBY CORP COM 596278101 BBG000DQN9R3 38444355 289971 SH DFND 1 289971 0 0 MIDDLEBY CORP COM 596278101 BBG000DQN9R3 1724 13 SH DFND 2 13 0 0 MIDDLEBY CORP COM 596278101 BBG000DQN9R3 265 2 SH DFND 5 2 0 0 MIDDLEBY CORP COM 596278101 BBG000DQN9R3 4773 36 SH DFND 6 36 0 0 MIDDLEBY CORP COM 596278101 BBG000DQN9R3 254023 1916 SH DFND 7 1916 0 0 MIDDLEBY CORP COM 596278101 BBG000DQN9R3 15136128 114166 SH DFND 10 107729 0 6437 MIDDLEBY CORP COM 596278101 BBG000DQN9R3 127277 960 SH DFND 22 960 0 0 MIDDLESEX WTR CO COM 596680108 BBG000BPGQ60 2915 56 SH DFND 2 13 0 43 MIDDLESEX WTR CO COM 596680108 BBG000BPGQ60 60742 1167 SH DFND 7 1167 0 0 MIDDLESEX WTR CO COM 596680108 BBG000BPGQ60 610911 11737 SH DFND 8 11737 0 0 MILLER INDS INC TENN COM NEW 600551204 BBG000BXFWH9 898702 19730 SH DFND 1 19730 0 0 MILLERKNOLL INC COM 600544100 BBG000BP46T2 2466804 170595 SH DFND 1 170595 0 0 MILLERKNOLL INC COM 600544100 BBG000BP46T2 781 54 SH DFND 2 46 0 8 MILLERKNOLL INC COM 600544100 BBG000BP46T2 4931 341 SH DFND 7 341 0 0 MILLERKNOLL INC COM 600544100 BBG000BP46T2 235394 16279 SH DFND 8 16279 0 0 MILLERKNOLL INC COM 600544100 BBG000BP46T2 64260 4444 SH DFND 9 4444 0 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 BBG000BQBFQ5 10471441 139731 SH DFND 1 139731 0 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 BBG000BQBFQ5 1799 24 SH DFND 6 24 0 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 BBG000BQBFQ5 47212 630 SH DFND 7 630 0 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 BBG000BQBFQ5 20525392 273891 SH DFND 8 257094 0 16797 MILLICOM INTL CELLULAR S A COM STK L6388F110 BBG000BQBFQ5 6026675 80420 SH DFND 9 80420 0 0 MILLROSE PPTYS INC COM CL A 601137102 BBG01RQYH2X7 2324 83 SH DFND 2 44 0 39 MILLROSE PPTYS INC COM CL A 601137102 BBG01RQYH2X7 1344 48 SH DFND 3 48 0 0 MILLROSE PPTYS INC COM CL A 601137102 BBG01RQYH2X7 3584 128 SH DFND 6 128 0 0 MILLROSE PPTYS INC COM CL A 601137102 BBG01RQYH2X7 40992 1464 SH DFND 7 1464 0 0 MILLROSE PPTYS INC COM CL A 601137102 BBG01RQYH2X7 2753212 98329 SH DFND 8 94436 0 3893 MILLROSE PPTYS INC COM CL A 601137102 BBG01RQYH2X7 1960280 70010 SH DFND 22 70010 0 0 MIMEDX GROUP INC COM 602496101 BBG000RJ6FL5 585 148 SH DFND 7 148 0 0 MIMEDX GROUP INC COM 602496101 BBG000RJ6FL5 639086 161794 SH DFND 8 159305 0 2489 MIMEDX GROUP INC COM 602496101 BBG000RJ6FL5 37715 9548 SH DFND 9 9548 0 0 MIMEDX GROUP INC COM 602496101 BBG000RJ6FL5 2066 523 SH DFND 15 0 0 523 MINERALS TECHNOLOGIES INC COM 603158106 BBG000BB61F7 2257596 31833 SH DFND 1 31833 0 0 MINERALS TECHNOLOGIES INC COM 603158106 BBG000BB61F7 2482 35 SH DFND 2 35 0 0 MINERALS TECHNOLOGIES INC COM 603158106 BBG000BB61F7 22056 311 SH DFND 7 311 0 0 MINERALS TECHNOLOGIES INC COM 603158106 BBG000BB61F7 3562524 50233 SH DFND 8 49738 0 495 MINERALS TECHNOLOGIES INC COM 603158106 BBG000BB61F7 105033 1481 SH DFND 22 1481 0 0 MINERALYS THERAPEUTICS INC COM 603170101 BBG00ZXN1GN3 2953 109 SH DFND 2 0 0 109 MINERALYS THERAPEUTICS INC COM 603170101 BBG00ZXN1GN3 24164 892 SH DFND 7 892 0 0 MINERALYS THERAPEUTICS INC COM 603170101 BBG00ZXN1GN3 48246044 1780954 SH DFND 8 1780081 0 873 MINERALYS THERAPEUTICS INC COM 603170101 BBG00ZXN1GN3 73333 2707 SH DFND 22 2707 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1K96 485720 26128 SH DFND 2 26110 0 18 MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1K96 1580 85 SH DFND 7 85 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1K96 16133316 867849 SH DFND 8 867849 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1K96 13421255 721961 SH DFND 18 721961 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1K96 7066449 380121 SH DFND 22 380121 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2M7 270673 2930 SH DFND 2 2930 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2M7 86468 936 SH DFND 7 936 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2M7 65676468 710938 SH DFND 8 710161 0 777 MIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 604749AB7 BBG01G6VXFH0 1379312 461000 PRN DFND 8 461000 0 0 MIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 604749AB7 BBG01G6VXFH0 4233680 1415000 PRN DFND 18 1415000 0 0 MISSION PRODUCE INC COM 60510V108 BBG005C9W679 1404 102 SH DFND 7 102 0 0 MISSION PRODUCE INC COM 60510V108 BBG005C9W679 387372 28152 SH DFND 8 28152 0 0 MISTER CAR WASH INC COM 60646V105 BBG011FS2K38 335 48 SH DFND 2 48 0 0 MISTER CAR WASH INC COM 60646V105 BBG011FS2K38 962 138 SH DFND 7 138 0 0 MISTER CAR WASH INC COM 60646V105 BBG011FS2K38 440504 63200 SH DFND 8 63200 0 0 MISTER CAR WASH INC COM 60646V105 BBG011FS2K38 34041 4884 SH DFND 9 4884 0 0 MISTRAS GROUP INC COM 60649T107 BBG000DQF1G1 357558 24192 SH DFND 8 24192 0 0 MISTRAS GROUP INC COM 60649T107 BBG000DQF1G1 17884 1210 SH DFND 9 1210 0 0 MITEK SYS INC COM NEW 606710200 BBG000BP3D45 405 30 SH DFND 7 30 0 0 MITEK SYS INC COM NEW 606710200 BBG000BP3D45 381537 28262 SH DFND 8 28262 0 0 MITEK SYS INC COM NEW 606710200 BBG000BP3D45 37125 2750 SH DFND 9 2750 0 0 MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 BBG000D4F4F5 77689 4578 SH DFND 2 4036 0 542 MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 BBG000D4F4F5 13559 799 SH DFND 6 799 0 0 MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 BBG000D4F4F5 932298 54938 SH DFND 7 54938 0 0 MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 BBG000D4F4F5 1985 117 SH DFND 10 117 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG000Q85HQ2 28203 3552 SH DFND 2 572 0 2980 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG000Q85HQ2 523587 65943 SH DFND 7 65943 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG000Q85HQ2 1278 161 SH DFND 10 161 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG000Q85HQ2 2732966 344202 SH DFND 21 344202 0 0 MKS INC. COM 55306N104 BBG000BVMG26 8043 35 SH DFND 2 14 0 21 MKS INC. COM 55306N104 BBG000BVMG26 3907 17 SH DFND 5 17 0 0 MKS INC. COM 55306N104 BBG000BVMG26 119271 519 SH DFND 7 519 0 0 MKS INC. COM 55306N104 BBG000BVMG26 870520 3788 SH DFND 8 3788 0 0 MKS INC. COM 55306N104 BBG000BVMG26 1900988 8272 SH DFND 9 8272 0 0 MKS INC. COM 55306N104 BBG000BVMG26 106462240 463262 SH DFND 10 436910 0 26352 MKS INC. NOTE 1.250% 6/0 55306NAB0 BBG01MVF4CQ3 89390981 54029000 PRN DFND 8 54029000 0 0 MKS INC. NOTE 1.250% 6/0 55306NAB0 BBG01MVF4CQ3 6019071 3638000 PRN DFND 18 3638000 0 0 MKS INC. NOTE 1.250% 6/0 55306NAB0 BBG01MVF4CQ3 757761 458000 PRN DFND 22 0 0 458000 MKS INC. NOTE 1.250% 6/0 55306NAB0 BBG01MVF4CQ3 827250 500000 PRN DFND 500000 0 0 MODERNA INC COM 60770K107 BBG003PHHZT1 80620 1587 SH DFND 2 1446 0 141 MODERNA INC COM 60770K107 BBG003PHHZT1 72898 1435 SH DFND 3 1435 0 0 MODERNA INC COM 60770K107 BBG003PHHZT1 1880 37 SH DFND 5 37 0 0 MODERNA INC COM 60770K107 BBG003PHHZT1 15240 300 SH DFND 6 300 0 0 MODERNA INC COM 60770K107 BBG003PHHZT1 210769 4149 SH DFND 7 4149 0 0 MODERNA INC COM 60770K107 BBG003PHHZT1 478180 9413 SH DFND 8 4429 0 4984 MODERNA INC COM 60770K107 BBG003PHHZT1 273761 5389 SH DFND 9 5389 0 0 MODERNA INC COM 60770K107 BBG003PHHZT1 11024 217 SH OTR 22 217 0 0 MODINE MFG CO COM 607828100 BBG000BP7CL4 853837 3940 SH DFND 2 3940 0 0 MODINE MFG CO COM 607828100 BBG000BP7CL4 18854 87 SH DFND 6 87 0 0 MODINE MFG CO COM 607828100 BBG000BP7CL4 30123 139 SH DFND 7 139 0 0 MODINE MFG CO COM 607828100 BBG000BP7CL4 32671674 150762 SH DFND 8 150642 0 120 MODINE MFG CO COM 607828100 BBG000BP7CL4 7151 33 SH DFND 15 0 0 33 MODINE MFG CO COM 607828100 BBG000BP7CL4 17384693 80221 SH DFND 18 80221 0 0 MODINE MFG CO COM 607828100 BBG000BP7CL4 9379642 43282 SH DFND 22 43282 0 0 MOELIS & CO CL A 60786M105 BBG000RNBH63 1710 30 SH DFND 2 23 0 7 MOELIS & CO CL A 60786M105 BBG000RNBH63 49989 877 SH DFND 6 877 0 0 MOELIS & CO CL A 60786M105 BBG000RNBH63 265221 4653 SH DFND 7 4653 0 0 MOELIS & CO CL A 60786M105 BBG000RNBH63 427842 7506 SH DFND 8 7506 0 0 MOHAWK INDS INC COM 608190104 BBG000FLZN98 67347 684 SH DFND 1 684 0 0 MOHAWK INDS INC COM 608190104 BBG000FLZN98 12308 125 SH DFND 2 7 0 118 MOHAWK INDS INC COM 608190104 BBG000FLZN98 13292 135 SH DFND 3 135 0 0 MOHAWK INDS INC COM 608190104 BBG000FLZN98 13587 138 SH DFND 7 138 0 0 MOHAWK INDS INC COM 608190104 BBG000FLZN98 2366289 24033 SH DFND 10 24033 0 0 MOHAWK INDS INC COM 608190104 BBG000FLZN98 8800453 89381 SH DFND 18 89381 0 0 MOHAWK INDS INC COM 608190104 BBG000FLZN98 1716158 17430 SH DFND 22 17430 0 0 MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 2533 19 SH DFND 1 19 0 0 MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 39057 293 SH DFND 2 148 0 145 MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 2000 15 SH DFND 5 15 0 0 MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 5999 45 SH DFND 6 45 0 0 MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 259402 1946 SH DFND 7 1946 0 0 MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 88111 661 SH DFND 8 0 0 661 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 2475649 57493 SH DFND 1 57493 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 1507 35 SH DFND 6 35 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 106918 2483 SH DFND 7 2483 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 516591 11997 SH DFND 8 6773 0 5224 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 603 14 SH DFND 9 14 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 10885051 252788 SH DFND 18 252788 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 4866 113 SH OTR 22 113 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 2137498 49640 SH DFND 22 49640 0 0 MONARCH CASINO & RESORT INC COM 609027107 BBG000BJ0932 382 4 SH DFND 2 4 0 0 MONARCH CASINO & RESORT INC COM 609027107 BBG000BJ0932 2294 24 SH DFND 7 24 0 0 MONARCH CASINO & RESORT INC COM 609027107 BBG000BJ0932 1290122 13495 SH DFND 8 13400 0 95 MONARCH CASINO & RESORT INC COM 609027107 BBG000BJ0932 96747 1012 SH DFND 9 1012 0 0 MONARCH CASINO & RESORT INC COM 609027107 BBG000BJ0932 26290 275 SH DFND 22 275 0 0 MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 41466 600 SH DFND 2 600 0 0 MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 26746 387 SH DFND 7 387 0 0 MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 936786 13555 SH DFND 8 13205 0 350 MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 66622 964 SH DFND 9 964 0 0 MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 43489899 754509 SH DFND 1 754509 0 0 MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 9338948 162022 SH DFND 2 150419 0 11603 MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 3306057 57357 SH DFND 3 56457 0 900 MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 39426 684 SH DFND 5 684 0 0 MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 1163636 20188 SH DFND 6 20188 0 0 MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 1474719 25585 SH DFND 7 25585 0 0 MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 31694853 549876 SH DFND 8 496691 0 53185 MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 4608952 79961 SH DFND 9 79961 0 0 MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 215995871 3747326 SH DFND 10 3747326 0 0 MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 51069 886 SH DFND 15 886 0 0 MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 43230 750 SH OTR 22 750 0 0 MONGODB INC CL A 60937P106 BBG0022FDRY8 1713 7 SH DFND 1 7 0 0 MONGODB INC CL A 60937P106 BBG0022FDRY8 2937 12 SH DFND 2 0 0 12 MONGODB INC CL A 60937P106 BBG0022FDRY8 61193 250 SH DFND 3 250 0 0 MONGODB INC CL A 60937P106 BBG0022FDRY8 191165 781 SH DFND 7 781 0 0 MONGODB INC CL A 60937P106 BBG0022FDRY8 28945032 118254 SH DFND 8 114691 0 3563 MONGODB INC CL A 60937P106 BBG0022FDRY8 1014816 4146 SH DFND 9 4146 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 188056 172 SH DFND 2 161 0 11 MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 2337582 2138 SH DFND 3 2138 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 1093 1 SH DFND 5 1 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 32801 30 SH DFND 6 30 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 804706 736 SH DFND 7 736 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 983886279 899882 SH DFND 8 896614 0 3268 MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 28081601 25684 SH DFND 9 25684 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 30614 28 SH OTR 22 28 0 0 MONRO INC COM 610236101 BBG000C0BZD1 128 8 SH DFND 2 0 0 8 MONRO INC COM 610236101 BBG000C0BZD1 10522 656 SH DFND 7 656 0 0 MONRO INC COM 610236101 BBG000C0BZD1 309139 19273 SH DFND 8 19273 0 0 MONRO INC COM 610236101 BBG000C0BZD1 34582 2156 SH DFND 9 2156 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 15401880 212557 SH DFND 2 205242 0 7315 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 554029 7646 SH DFND 3 7646 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 14741262 203440 SH DFND 5 203440 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 269334 3717 SH DFND 6 3717 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 859738 11865 SH DFND 7 11865 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 273505125 3774567 SH DFND 8 3722710 0 51857 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 8648681 119358 SH DFND 9 119358 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 749744 10347 SH DFND 13 10347 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 6281123 86684 SH DFND 15 56862 0 29822 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 3188 44 SH DFND 18 44 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 29564 408 SH OTR 22 408 0 0 MONTE ROSA THERAPEUTICS INC COM 61225M102 BBG00X2VGZQ3 3193883 194157 SH DFND 8 191625 0 2532 MONTE ROSA THERAPEUTICS INC COM 61225M102 BBG00X2VGZQ3 91544 5565 SH DFND 22 5565 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29TZ4 39687 1813 SH DFND 7 1813 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29TZ4 643128 29380 SH DFND 8 29380 0 0 MOODYS CORP COM 615369105 BBG000F86GP6 1186164 2719 SH DFND 2 2685 0 34 MOODYS CORP COM 615369105 BBG000F86GP6 18936740 43408 SH DFND 3 43108 0 300 MOODYS CORP COM 615369105 BBG000F86GP6 11343 26 SH DFND 5 26 0 0 MOODYS CORP COM 615369105 BBG000F86GP6 35773 82 SH DFND 6 82 0 0 MOODYS CORP COM 615369105 BBG000F86GP6 2503203 5738 SH DFND 7 5738 0 0 MOODYS CORP COM 615369105 BBG000F86GP6 11921840 27328 SH DFND 8 23663 0 3665 MOODYS CORP COM 615369105 BBG000F86GP6 12354164 28319 SH DFND 9 28319 0 0 MOODYS CORP COM 615369105 BBG000F86GP6 38826 89 SH OTR 22 89 0 0 MOOG INC CL A 615394202 BBG000BP7RH6 2634 9 SH DFND 2 5 0 4 MOOG INC CL A 615394202 BBG000BP7RH6 44189 151 SH DFND 7 151 0 0 MOOG INC CL A 615394202 BBG000BP7RH6 5933569 20276 SH DFND 8 20083 0 193 MOOG INC CL A 615394202 BBG000BP7RH6 566551 1936 SH DFND 9 1936 0 0 MOOG INC CL A 615394202 BBG000BP7RH6 23704 81 SH DFND 15 0 0 81 MOOG INC CL A 615394202 BBG000BP7RH6 30727 105 SH DFND 22 105 0 0 MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 141801905 861651 SH DFND 1 861651 0 0 MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 154162099 936757 SH DFND 2 899856 0 36901 MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 42134363 256027 SH DFND 3 254217 0 1810 MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 428540 2604 SH DFND 4 2604 0 0 MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 31059132 188729 SH DFND 5 188349 0 380 MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 14789083 89865 SH DFND 6 88840 0 1025 MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 4758048 28912 SH DFND 7 28912 0 0 MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 1039932040 6319086 SH DFND 8 6245415 0 73671 MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 26220609 159328 SH 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0 0 MOSAIC CO COM 61945C103 BBG000BFXHL6 180770 7089 SH DFND 8 7089 0 0 MOSAIC CO COM 61945C103 BBG000BFXHL6 120513 4726 SH DFND 9 4726 0 0 MOSAIC CO COM 61945C103 BBG000BFXHL6 4539 178 SH OTR 22 178 0 0 MOTORCAR PTS AMER INC COM 620071100 BBG000BJS1P5 112591 10180 SH DFND 1 10180 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 349346 805 SH DFND 2 143 0 662 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 1138737 2624 SH DFND 3 2624 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 27340 63 SH DFND 5 63 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 237816 548 SH DFND 6 548 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 1174323 2706 SH DFND 7 2706 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 426184144 982059 SH DFND 8 977860 0 4199 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 3045601 7018 SH DFND 9 7018 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 41661 96 SH OTR 22 96 0 0 MOVADO GROUP INC COM 624580106 BBG000BL30Y9 226373 9270 SH DFND 1 9270 0 0 MOVADO GROUP INC COM 624580106 BBG000BL30Y9 22808 934 SH DFND 7 934 0 0 MOVADO GROUP INC COM 624580106 BBG000BL30Y9 131111 5369 SH DFND 8 5369 0 0 MOVADO GROUP INC COM 624580106 BBG000BL30Y9 28474 1166 SH DFND 9 1166 0 0 MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0F0 18194 377 SH DFND 2 346 0 31 MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0F0 1207 25 SH DFND 3 25 0 0 MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0F0 1786 37 SH DFND 5 37 0 0 MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0F0 2606 54 SH DFND 6 54 0 0 MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0F0 37450 776 SH DFND 7 776 0 0 MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0F0 6024778 124840 SH DFND 8 124840 0 0 MSA SAFETY INC COM 553498106 BBG000BPDXF8 2623 16 SH DFND 2 16 0 0 MSA SAFETY INC COM 553498106 BBG000BPDXF8 164 1 SH DFND 5 1 0 0 MSA SAFETY INC COM 553498106 BBG000BPDXF8 89025 543 SH DFND 7 543 0 0 MSA SAFETY INC COM 553498106 BBG000BPDXF8 87376169 532944 SH DFND 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28179443 52280 SH DFND 14 29980 8500 13800 MSCI INC COM 55354G100 BBG000RTDY25 23716 44 SH OTR 22 44 0 0 MUELLER INDS INC COM 624756102 BBG000C6W444 8395981 75776 SH DFND 1 75776 0 0 MUELLER INDS INC COM 624756102 BBG000C6W444 25927 234 SH DFND 2 19 0 215 MUELLER INDS INC COM 624756102 BBG000C6W444 79665 719 SH DFND 7 719 0 0 MUELLER INDS INC COM 624756102 BBG000C6W444 10562786 95332 SH DFND 8 95332 0 0 MUELLER INDS INC COM 624756102 BBG000C6W444 1841274 16618 SH DFND 9 16618 0 0 MUELLER WTR PRODS INC COM SER A 624758108 BBG000JBC9M7 852 31 SH DFND 2 23 0 8 MUELLER WTR PRODS INC COM SER A 624758108 BBG000JBC9M7 115458 4200 SH DFND 6 4200 0 0 MUELLER WTR PRODS INC COM SER A 624758108 BBG000JBC9M7 8220 299 SH DFND 7 299 0 0 MUELLER WTR PRODS INC COM SER A 624758108 BBG000JBC9M7 699840 25458 SH DFND 8 25119 0 339 MUELLER WTR PRODS INC COM SER A 624758108 BBG000JBC9M7 256427 9328 SH DFND 9 9328 0 0 MUELLER WTR PRODS INC COM SER A 624758108 BBG000JBC9M7 91724399 3336646 SH DFND 10 3128345 0 208301 MUELLER WTR PRODS INC COM SER A 624758108 BBG000JBC9M7 27847 1013 SH DFND 22 1013 0 0 MURPHY OIL CORP COM 626717102 BBG000BPMH90 14706285 356516 SH DFND 1 356516 0 0 MURPHY OIL CORP COM 626717102 BBG000BPMH90 27844 675 SH DFND 2 574 0 101 MURPHY OIL CORP COM 626717102 BBG000BPMH90 1031 25 SH DFND 5 25 0 0 MURPHY OIL CORP COM 626717102 BBG000BPMH90 52718 1278 SH DFND 7 1278 0 0 MURPHY OIL CORP COM 626717102 BBG000BPMH90 3069990 74424 SH DFND 8 65862 0 8562 MURPHY OIL CORP COM 626717102 BBG000BPMH90 10643 258 SH DFND 15 0 0 258 MURPHY OIL CORP COM 626717102 BBG000BPMH90 85635 2076 SH DFND 22 2076 0 0 MURPHY USA INC COM 626755102 BBG001Z0Q6T5 10771016 21805 SH DFND 1 21805 0 0 MURPHY USA INC COM 626755102 BBG001Z0Q6T5 65204 132 SH DFND 2 132 0 0 MURPHY USA INC COM 626755102 BBG001Z0Q6T5 1976 4 SH DFND 5 4 0 0 MURPHY USA INC COM 626755102 BBG001Z0Q6T5 172396 349 SH DFND 7 349 0 0 MURPHY USA INC COM 626755102 BBG001Z0Q6T5 6357394 12870 SH DFND 9 12870 0 0 MURPHY USA INC COM 626755102 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BBG000BZTW70 77712 903 SH DFND 7 903 0 0 NABORS INDUSTRIES LTD SHS G6359F137 BBG000BZTW70 1111551 12916 SH DFND 8 12255 0 661 NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG000BQ6CT5 158 4 SH DFND 2 4 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG000BQ6CT5 764363 19405 SH DFND 8 19405 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG000BQ6CT5 87525 2222 SH DFND 9 2222 0 0 NASDAQ INC COM 631103108 BBG000F5VVB6 88965 1048 SH DFND 2 892 0 156 NASDAQ INC COM 631103108 BBG000F5VVB6 2159347 25437 SH DFND 3 25437 0 0 NASDAQ INC COM 631103108 BBG000F5VVB6 6452 76 SH DFND 5 76 0 0 NASDAQ INC COM 631103108 BBG000F5VVB6 3480 41 SH DFND 6 41 0 0 NASDAQ INC COM 631103108 BBG000F5VVB6 2509773 29565 SH DFND 7 29565 0 0 NASDAQ INC COM 631103108 BBG000F5VVB6 595857426 7019171 SH DFND 8 7015277 0 3894 NASDAQ INC COM 631103108 BBG000F5VVB6 2697889 31781 SH DFND 9 31781 0 0 NASDAQ INC COM 631103108 BBG000F5VVB6 108413953 1277111 SH DFND 18 1277111 0 0 NASDAQ INC COM 631103108 BBG000F5VVB6 22241 262 SH OTR 22 262 0 0 NASDAQ INC COM 631103108 BBG000F5VVB6 67033898 789656 SH DFND 22 789656 0 0 NATERA INC COM 632307104 BBG001J1BQ86 39598 198 SH DFND 2 198 0 0 NATERA INC COM 632307104 BBG001J1BQ86 17399 87 SH DFND 6 87 0 0 NATERA INC COM 632307104 BBG001J1BQ86 207590 1038 SH DFND 7 1038 0 0 NATERA INC COM 632307104 BBG001J1BQ86 493683487 2468541 SH DFND 8 2464862 0 3679 NATERA INC COM 632307104 BBG001J1BQ86 246188 1231 SH DFND 9 1231 0 0 NATERA INC COM 632307104 BBG001J1BQ86 2843658 14219 SH DFND 15 0 0 14219 NATERA INC COM 632307104 BBG001J1BQ86 2200 11 SH DFND 18 11 0 0 NATIONAL BEVERAGE CORP COM 635017106 BBG000BF8CB6 370 11 SH DFND 2 11 0 0 NATIONAL BEVERAGE CORP COM 635017106 BBG000BF8CB6 60200 1789 SH DFND 7 1789 0 0 NATIONAL BEVERAGE CORP COM 635017106 BBG000BF8CB6 256211 7614 SH DFND 8 6931 0 683 NATIONAL BEVERAGE CORP COM 635017106 BBG000BF8CB6 58484 1738 SH DFND 9 1738 0 0 NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y833 773332 19748 SH DFND 1 19748 0 0 NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y833 744 19 SH DFND 7 19 0 0 NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y833 1924205 49137 SH DFND 8 48416 0 721 NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y833 85839 2192 SH DFND 22 2192 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 BBG00GNGGRJ6 2984 139 SH DFND 7 139 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 BBG00GNGGRJ6 1496588 69706 SH DFND 8 65369 0 4337 NATIONAL ENERGY SERVICES REU SHS G6375R107 BBG00GNGGRJ6 64324 2996 SH DFND 22 2996 0 0 NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 39839 424 SH DFND 1 424 0 0 NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 2631 28 SH DFND 2 28 0 0 NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 507384 5400 SH DFND 3 5400 0 0 NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 1128 12 SH DFND 5 12 0 0 NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 21799 232 SH DFND 7 232 0 0 NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 9509598 101209 SH DFND 8 98670 0 2539 NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 7558142 80440 SH DFND 9 80440 0 0 NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 273799 2914 SH DFND 22 2914 0 0 NATIONAL FUEL GAS CO COM 636180101 BBG01FS0B332 48467 516 SH DFND 516 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG000L4Y5K6 12352 146 SH DFND 2 34 0 112 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG000L4Y5K6 272243 3218 SH DFND 3 3218 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG000L4Y5K6 656496 7760 SH DFND 7 7760 0 0 NATIONAL HEALTH INVS INC COM 63633D104 BBG000CGWSJ3 4852 60 SH DFND 7 60 0 0 NATIONAL HEALTH INVS INC COM 63633D104 BBG000CGWSJ3 3073246 38007 SH DFND 8 36455 0 1552 NATIONAL HEALTH INVS INC COM 63633D104 BBG000CGWSJ3 9461 117 SH DFND 15 0 0 117 NATIONAL HEALTH INVS INC COM 63633D104 BBG000CGWSJ3 25713 318 SH DFND 22 318 0 0 NATIONAL HEALTHCARE CORP COM 635906100 BBG000BY3T87 160 1 SH DFND 2 1 0 0 NATIONAL HEALTHCARE CORP COM 635906100 BBG000BY3T87 6228 39 SH DFND 7 39 0 0 NATIONAL HEALTHCARE CORP COM 635906100 BBG000BY3T87 940473 5889 SH DFND 8 5454 0 435 NATIONAL HEALTHCARE CORP COM 635906100 BBG000BY3T87 126482 792 SH DFND 9 792 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 189 5 SH DFND 2 5 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 4906 130 SH DFND 6 130 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 30117 798 SH DFND 7 798 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 339924 9007 SH DFND 8 7284 0 1723 NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9K2 1761 68 SH DFND 2 0 0 68 NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9K2 6527 252 SH DFND 7 252 0 0 NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9K2 1161537 44847 SH DFND 8 44847 0 0 NATURAL GAS SVCS GROUP INC COM 63886Q109 BBG000HGQ5N0 354190 9385 SH DFND 1 9385 0 0 NATURAL GAS SVCS GROUP INC COM 63886Q109 BBG000HGQ5N0 25399 673 SH DFND 8 0 0 673 NATURES SUNSHINE PRODS INC COM 639027101 BBG000C05DV7 5206 217 SH DFND 7 217 0 0 NATURES SUNSHINE PRODS INC COM 639027101 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63001N106 BBG019Y0WP19 8455 194 SH DFND 2 109 0 85 NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0WP19 174 4 SH DFND 6 4 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0WP19 74435 1708 SH DFND 7 1708 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0WP19 797296 18295 SH DFND 8 18295 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0WP19 12397638 284480 SH DFND 21 284480 0 0 NCR VOYIX CORPORATION COM 62886E108 BBG000BMXK89 1367 216 SH DFND 2 180 0 36 NCR VOYIX CORPORATION COM 62886E108 BBG000BMXK89 51 8 SH DFND 6 8 0 0 NCR VOYIX CORPORATION COM 62886E108 BBG000BMXK89 2519 398 SH DFND 7 398 0 0 NCR VOYIX CORPORATION COM 62886E108 BBG000BMXK89 568421 89798 SH DFND 8 89798 0 0 NEBIUS GROUP N.V. 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748 30 SH DFND 6 30 0 0 NEWS CORP NEW CL A 65249B109 BBG0035LY913 116024 4654 SH DFND 7 4654 0 0 NEWS CORP NEW CL A 65249B109 BBG0035LY913 837199 33582 SH DFND 8 30434 0 3148 NEWS CORP NEW CL A 65249B109 BBG0035LY913 429369 17223 SH DFND 9 17223 0 0 NEWS CORP NEW CL A 65249B109 BBG0035LY913 6058 243 SH OTR 22 243 0 0 NEWS CORP NEW CL B 65249B208 BBG0035M2ZB7 20385 715 SH DFND 2 37 0 678 NEWS CORP NEW CL B 65249B208 BBG0035M2ZB7 912 32 SH DFND 6 32 0 0 NEWS CORP NEW CL B 65249B208 BBG0035M2ZB7 33271 1167 SH DFND 7 1167 0 0 NEWS CORP NEW CL B 65249B208 BBG0035M2ZB7 48381 1697 SH DFND 8 1697 0 0 NEWS CORP NEW CL B 65249B208 BBG0035M2ZB7 100811 3536 SH DFND 9 3536 0 0 NEWS CORP NEW CL B 65249B208 BBG0035M2ZB7 2024 71 SH OTR 22 71 0 0 NEWTEKONE INC COM NEW 652526203 BBG000BH37H2 187136 17090 SH DFND 1 17090 0 0 NEWTEKONE INC COM NEW 652526203 BBG000BH37H2 2594088 236903 SH DFND 18 236903 0 0 NEXGEN ENERGY LTD COM 65340P106 BBG00334PDN0 350921 30240 SH DFND 9 30240 0 0 NEXSTAR MEDIA GROUP 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5703528 SH DFND 22 5703528 0 0 NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 251055 2703 SH DFND 2703 0 0 NEXTERA ENERGY INC UNIT 11/01/2027 65339F119 BBG01QK639J2 337465734 6423025 SH DFND 8 6423025 0 0 NEXTERA ENERGY INC UNIT 11/01/2027 65339F119 BBG01QK639J2 504752 9607 SH DFND 9607 0 0 NEXTERA ENERGY INC UNIT 02/15/2029 65339F655 BBG020NQVSL5 29358330 584478 SH DFND 8 584478 0 0 NEXTERA ENERGY INC UNIT 02/15/2029 65339F655 BBG020NQVSL5 10825670 215522 SH DFND 18 215522 0 0 NEXTERA ENERGY INC UNIT 06/01/2027 65339F663 BBG01NCK7GY0 313118252 5593395 SH DFND 8 5593395 0 0 NEXTNAV INC COMMON STOCK 65345N106 BBG017XG00X4 119509 7460 SH DFND 2 7460 0 0 NEXTNAV INC COMMON STOCK 65345N106 BBG017XG00X4 79331 4952 SH DFND 7 4952 0 0 NEXTPOWER INC CLASS A COM 65290E101 BBG00835TPZ2 4219 35 SH DFND 2 35 0 0 NEXTPOWER INC CLASS A COM 65290E101 BBG00835TPZ2 3978 33 SH DFND 5 33 0 0 NEXTPOWER INC CLASS A COM 65290E101 BBG00835TPZ2 206020 1709 SH DFND 7 1709 0 0 NEXTPOWER INC CLASS A COM 65290E101 BBG00835TPZ2 51696059 428835 SH DFND 8 427692 0 1143 NEXTPOWER INC CLASS A COM 65290E101 BBG00835TPZ2 37973 315 SH DFND 15 0 0 315 NEXTPOWER INC CLASS A COM 65290E101 BBG00835TPZ2 12150958 100796 SH DFND 18 100796 0 0 NEXTPOWER INC CLASS A COM 65290E101 BBG00835TPZ2 6391923 53023 SH DFND 22 53023 0 0 NEXXEN INTL LTD SHS NEW M8T80P204 BBG0116Y22N3 134821 20678 SH DFND 8 20678 0 0 NIAGEN BIOSCIENCE INC COM NEW 171077407 BBG000BG1J71 27854 6316 SH DFND 8 6316 0 0 NIAGEN BIOSCIENCE INC COM NEW 171077407 BBG000BG1J71 16881 3828 SH DFND 9 3828 0 0 NICE LTD SPONSORED ADR 653656108 BBG000KC17R4 889357 8066 SH DFND 2 8042 0 24 NICE LTD SPONSORED ADR 653656108 BBG000KC17R4 264624 2400 SH DFND 6 2400 0 0 NICE LTD SPONSORED ADR 653656108 BBG000KC17R4 127791 1159 SH DFND 7 1159 0 0 NICE LTD SPONSORED ADR 653656108 BBG000KC17R4 207289 1880 SH DFND 8 0 1880 0 NICOLET BANKSHARES INC COM 65406E102 BBG000QK0TG5 2081 14 SH DFND 2 0 0 14 NICOLET BANKSHARES INC COM 65406E102 BBG000QK0TG5 34183 230 SH DFND 7 230 0 0 NICOLET BANKSHARES INC COM 65406E102 BBG000QK0TG5 88280 594 SH DFND 9 594 0 0 NICOLET BANKSHARES INC COM 65406E102 BBG000QK0TG5 5342295 35946 SH DFND 18 35946 0 0 NIKE INC CL B 654106103 BBG000C5HS04 22979922 435061 SH DFND 2 425885 0 9176 NIKE INC CL B 654106103 BBG000C5HS04 4767216 90254 SH DFND 3 90254 0 0 NIKE INC CL B 654106103 BBG000C5HS04 4617366 87417 SH DFND 5 87417 0 0 NIKE INC CL B 654106103 BBG000C5HS04 477123 9033 SH DFND 6 8483 0 550 NIKE INC CL B 654106103 BBG000C5HS04 679952 12873 SH DFND 7 12873 0 0 NIKE INC CL B 654106103 BBG000C5HS04 42911813 812416 SH DFND 8 802243 0 10173 NIKE INC CL B 654106103 BBG000C5HS04 2647603 50125 SH DFND 9 50125 0 0 NIKE INC CL B 654106103 BBG000C5HS04 10256957 194187 SH DFND 18 194187 0 0 NIKE INC CL B 654106103 BBG000C5HS04 58655818 1110485 SH DFND 19 61169 192108 857208 NIKE INC CL B 654106103 BBG000C5HS04 308222923 5835345 SH DFND 20 5835345 0 0 NIKE INC CL B 654106103 BBG000C5HS04 16188010 306475 SH DFND 21 306475 0 0 NIKE 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DFND 19 1967389 0 0 NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3G8 47843 975 SH DFND 1 975 0 0 NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3G8 2257 46 SH DFND 2 20 0 26 NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3G8 28166 574 SH DFND 7 574 0 0 NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3G8 1429066 29123 SH DFND 8 22811 0 6312 NOBLE CORP PLC *W EXP 02/04/202 G65431135 BBG019X2T3W5 1865 61 SH DFND 6 61 0 0 NOBLE CORP PLC *W EXP 02/04/202 G65431150 BBG019X2XQM0 1604 61 SH DFND 6 61 0 0 NOKIA CORP SPONSORED ADR 654902204 BBG000BNGBW9 29177 3629 SH DFND 2 2586 0 1043 NOKIA CORP SPONSORED ADR 654902204 BBG000BNGBW9 64 8 SH DFND 6 8 0 0 NOKIA CORP SPONSORED ADR 654902204 BBG000BNGBW9 576195 71666 SH DFND 7 71666 0 0 NOKIA CORP SPONSORED ADR 654902204 BBG000BNGBW9 22777 2833 SH OTR 18 2833 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0071GM7Y0 562617 58545 SH DFND 8 0 58545 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG000BZPXB7 12253 1553 SH DFND 2 186 0 1367 NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG000BZPXB7 336501 42649 SH DFND 7 42649 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG000JK57G6 1500 256 SH DFND 6 256 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG000JK57G6 9341 1594 SH DFND 7 1594 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG000JK57G6 67507 11520 SH DFND 8 0 0 11520 NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG000JK57G6 57369 9790 SH DFND 9 9790 0 0 NORDSON CORP COM 655663102 BBG000BPWGR1 152186 572 SH DFND 2 565 0 7 NORDSON CORP COM 655663102 BBG000BPWGR1 16697926 62760 SH DFND 7 62760 0 0 NORDSON CORP COM 655663102 BBG000BPWGR1 779024 2928 SH DFND 8 2478 0 450 NORDSON CORP COM 655663102 BBG000BPWGR1 204600 769 SH DFND 9 769 0 0 NORDSON CORP COM 655663102 BBG000BPWGR1 8514 32 SH OTR 22 32 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 11490619 40037 SH DFND 2 37463 0 2574 NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 6007197 20931 SH DFND 3 20931 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 43050 150 SH DFND 4 150 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 3666999 12777 SH DFND 5 12777 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 283269 987 SH DFND 6 987 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 1144843 3989 SH DFND 7 3989 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 10278331 35813 SH DFND 8 33505 0 2308 NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 2396737 8351 SH DFND 9 8351 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 37597 131 SH OTR 22 131 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 247107 861 SH DFND 22 861 0 0 NORTHEAST CMNTY BANCORP INC COM 664121100 BBG011RJRY92 203157 8536 SH DFND 1 8536 0 0 NORTHEAST CMNTY BANCORP INC COM 664121100 BBG011RJRY92 18326 770 SH DFND 9 770 0 0 NORTHERN OIL & GAS INC COM 665531307 BBG000DRTDR6 731 25 SH DFND 2 25 0 0 NORTHERN OIL & GAS INC COM 665531307 BBG000DRTDR6 2455 84 SH DFND 7 84 0 0 NORTHERN OIL & GAS INC COM 665531307 BBG000DRTDR6 1952418 66795 SH DFND 8 61995 0 4800 NORTHERN OIL & GAS INC COM 665531307 BBG000DRTDR6 176842 6050 SH DFND 9 6050 0 0 NORTHERN TR CORP COM 665859104 BBG000BQ74K1 38115032 273089 SH DFND 1 273089 0 0 NORTHERN TR CORP COM 665859104 BBG000BQ74K1 308868 2213 SH DFND 2 2163 0 50 NORTHERN TR CORP COM 665859104 BBG000BQ74K1 251226 1800 SH DFND 3 1800 0 0 NORTHERN TR CORP COM 665859104 BBG000BQ74K1 2373 17 SH DFND 5 17 0 0 NORTHERN TR CORP COM 665859104 BBG000BQ74K1 1356481 9719 SH DFND 7 9719 0 0 NORTHERN TR CORP COM 665859104 BBG000BQ74K1 13371085 95802 SH DFND 8 59587 0 36215 NORTHERN TR CORP COM 665859104 BBG000BQ74K1 3943829 28257 SH DFND 9 28257 0 0 NORTHERN TR CORP COM 665859104 BBG000BQ74K1 15074 108 SH OTR 22 108 0 0 NORTHERN TR CORP COM 665859104 BBG000BQ74K1 263508 1888 SH DFND 22 1888 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 BBG000TW5Y34 592565 43764 SH DFND 8 43124 0 640 NORTHRIM BANCORP INC COM 666762109 BBG000C5QMH9 457508 19996 SH DFND 1 19996 0 0 NORTHRIM BANCORP INC COM 666762109 BBG000C5QMH9 630779 27569 SH DFND 8 27243 0 326 NORTHRIM BANCORP INC COM 666762109 BBG000C5QMH9 4167935 182165 SH DFND 18 182165 0 0 NORTHRIM BANCORP INC COM 666762109 BBG000C5QMH9 23200 1014 SH DFND 22 1014 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 51226673 75086 SH DFND 2 72425 0 2661 NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 8178011 11987 SH DFND 3 11682 0 305 NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 345896 507 SH DFND 4 507 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 18009772 26398 SH DFND 5 26363 0 35 NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 2579549 3781 SH DFND 6 3756 0 25 NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 1084762 1590 SH DFND 7 1590 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 521276388 764066 SH DFND 8 758213 0 5853 NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 3230406 4735 SH DFND 9 4735 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 1276545786 1871110 SH DFND 18 1871094 0 16 NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 52532 77 SH OTR 22 77 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 354496680 519607 SH DFND 22 519607 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 130968 192 SH DFND 192 0 0 NORTHWEST BANCSHARES INC COM 667340103 BBG000BG8NP5 2595245 204511 SH DFND 1 204511 0 0 NORTHWEST BANCSHARES INC COM 667340103 BBG000BG8NP5 1053 83 SH DFND 2 0 0 83 NORTHWEST BANCSHARES INC COM 667340103 BBG000BG8NP5 825 65 SH DFND 7 65 0 0 NORTHWEST BANCSHARES INC COM 667340103 BBG000BG8NP5 931167 73378 SH DFND 8 72779 0 599 NORTHWEST BANCSHARES INC COM 667340103 BBG000BG8NP5 103576 8162 SH DFND 9 8162 0 0 NORTHWEST BANCSHARES INC COM 667340103 BBG000BG8NP5 23083 1819 SH DFND 22 1819 0 0 NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRKY3 6706412 126013 SH DFND 1 126013 0 0 NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRKY3 2182 41 SH DFND 2 10 0 31 NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRKY3 2661 50 SH DFND 7 50 0 0 NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRKY3 1305540 24531 SH DFND 8 23551 0 980 NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRKY3 181480 3410 SH DFND 9 3410 0 0 NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRKY3 25333 476 SH DFND 22 476 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG000Q1NMJ4 12399028 188035 SH DFND 1 188035 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG000Q1NMJ4 264 4 SH DFND 2 4 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG000Q1NMJ4 23475 356 SH DFND 7 356 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG000Q1NMJ4 94219820 1428872 SH DFND 8 1428053 0 819 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG000Q1NMJ4 285784 4334 SH DFND 9 4334 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG000Q1NMJ4 24134 366 SH DFND 22 366 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 BBG000BSRN78 34819 1862 SH DFND 1 1862 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 BBG000BSRN78 45778 2448 SH DFND 2 888 0 1560 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 BBG000BSRN78 1403 75 SH DFND 5 75 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 BBG000BSRN78 449 24 SH DFND 6 24 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 BBG000BSRN78 79512 4252 SH DFND 7 4252 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 BBG000BSRN78 115678 6186 SH DFND 8 6186 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 BBG000BSRN78 58344 3120 SH DFND 9 3120 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 BBG000BSRN78 5124 274 SH OTR 22 274 0 0 NOV INC COM 62955J103 BBG000BJX8C8 3402071 180865 SH DFND 1 180865 0 0 NOV INC COM 62955J103 BBG000BJX8C8 2408 128 SH DFND 2 128 0 0 NOV INC COM 62955J103 BBG000BJX8C8 1129 60 SH DFND 5 60 0 0 NOV INC COM 62955J103 BBG000BJX8C8 8370 445 SH DFND 6 445 0 0 NOV INC COM 62955J103 BBG000BJX8C8 38542 2049 SH DFND 7 2049 0 0 NOV INC COM 62955J103 BBG000BJX8C8 361321 19209 SH DFND 8 0 0 19209 NOVA LTD COM M7516K103 BBG000BSY1Y8 195426 450 SH DFND 2 450 0 0 NOVA LTD COM M7516K103 BBG000BSY1Y8 27794 64 SH DFND 6 64 0 0 NOVA LTD COM M7516K103 BBG000BSY1Y8 66445 153 SH DFND 7 153 0 0 NOVA LTD COM M7516K103 BBG000F2WJY4 1009860 2328 SH DFND 8 2079 0 249 NOVA LTD COM M7516K103 BBG000F2WJY4 269843 628 SH DFND 9 628 0 0 NOVA LTD COM M7516K103 BBG000BSY1Y8 55905299 128731 SH DFND 14 94851 0 33880 NOVA LTD COM M7516K103 BBG000BSY1Y8 85932721 197874 SH DFND 18 197874 0 0 NOVA LTD COM M7516K103 BBG000BSY1Y8 45628497 105067 SH DFND 22 105067 0 0 NOVAGOLD RESOURCES INC COM NEW 66987E206 BBG000BC5DJ6 6721 746 SH DFND 7 746 0 0 NOVAGOLD RESOURCES INC COM NEW 66987E206 BBG000D25424 43849 4883 SH DFND 8 4883 0 0 NOVAGOLD RESOURCES INC COM NEW 66987E206 BBG000BC5DJ6 124540 13824 SH DFND 9 13824 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 5191362 33986 SH DFND 2 33690 0 296 NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 4939630 32338 SH DFND 3 32338 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 87220 571 SH DFND 6 571 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 2030506 13293 SH DFND 7 13293 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 508620229 3329756 SH DFND 10 3329756 0 0 NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 8059202 219298 SH DFND 2 210267 0 9031 NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 114587 3118 SH DFND 3 3118 0 0 NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 230423 6270 SH DFND 5 6270 0 0 NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 43292 1178 SH DFND 6 1178 0 0 NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 750509 20422 SH DFND 7 20422 0 0 NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 829668 22576 SH DFND 8 22576 0 0 NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 1691 46 SH DFND 16 46 0 0 NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 449143124 12221582 SH DFND 18 12221493 0 89 NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 2205 60 SH DFND 20 60 0 0 NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 1064094 28955 SH DFND 21 28955 0 0 NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 130759220 3558074 SH DFND 22 3558074 0 0 NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 69825 1900 SH DFND 1900 0 0 NOVOCURE LTD ORD SHS G6674U108 BBG009XW8PY2 6137 563 SH DFND 7 563 0 0 NOVOCURE LTD ORD SHS G6674U108 BBG009XW8PY2 3043563 279226 SH DFND 8 276219 0 3007 NOVOCURE LTD ORD SHS G6674U108 BBG009XW8PY2 103626 9507 SH DFND 22 9507 0 0 NPK INTERNATIONAL INC COM SHS 651718504 BBG000C2HWL9 2739 189 SH DFND 7 189 0 0 NPK INTERNATIONAL INC COM SHS 651718504 BBG000C2HWL9 1495049 103178 SH DFND 8 102600 0 578 NPK INTERNATIONAL INC COM SHS 651718504 BBG000C2HWL9 25792 1780 SH DFND 22 1780 0 0 NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 44723516 306032 SH DFND 1 306032 0 0 NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 66494 455 SH DFND 2 304 0 151 NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 73070 500 SH DFND 3 500 0 0 NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 2777 19 SH DFND 5 19 0 0 NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 22944 157 SH DFND 6 157 0 0 NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 888239 6078 SH DFND 7 6078 0 0 NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 173508076 1187273 SH DFND 8 1157017 0 30256 NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 990391 6777 SH DFND 9 6777 0 0 NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 955025 6535 SH DFND 15 0 0 6535 NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 705110750 4824899 SH DFND 18 4824868 0 31 NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 17975 123 SH OTR 22 123 0 0 NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 199209572 1363142 SH DFND 22 1363142 0 0 NRG ENERGY INC COM NEW 629377508 BBG01FS0C475 69101 473 SH DFND 473 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 43383 3019 SH DFND 2 2791 0 228 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 10203 710 SH DFND 5 710 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 7544 525 SH DFND 6 525 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 1690013 117607 SH DFND 7 117607 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 5243584 364898 SH DFND 8 304533 0 60365 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 432408 30091 SH DFND 9 30091 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 1792528 124741 SH DFND 18 123607 0 1134 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 2123469 147771 SH DFND 22 147771 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 BBG000HG21Y3 12565 1726 SH DFND 7 1726 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 BBG000HG21Y3 628715 86362 SH DFND 8 82537 0 3825 NU SKIN ENTERPRISES INC CL A 67018T105 BBG000HG21Y3 29149 4004 SH DFND 9 4004 0 0 NUCOR CORP COM 670346105 BBG000BQ8KV2 30472496 180204 SH DFND 1 180204 0 0 NUCOR CORP COM 670346105 BBG000BQ8KV2 2346601 13877 SH DFND 2 13760 0 117 NUCOR CORP COM 670346105 BBG000BQ8KV2 1623360 9600 SH DFND 3 9600 0 0 NUCOR CORP COM 670346105 BBG000BQ8KV2 3551 21 SH DFND 5 21 0 0 NUCOR CORP COM 670346105 BBG000BQ8KV2 368807 2181 SH DFND 6 2181 0 0 NUCOR CORP COM 670346105 BBG000BQ8KV2 717153 4241 SH DFND 7 4241 0 0 NUCOR CORP COM 670346105 BBG000BQ8KV2 4281105 25317 SH DFND 8 23347 0 1970 NUCOR CORP COM 670346105 BBG000BQ8KV2 1596811 9443 SH DFND 9 9443 0 0 NUCOR CORP COM 670346105 BBG000BQ8KV2 31875688 188502 SH DFND 18 188502 0 0 NUCOR CORP COM 670346105 BBG000BQ8KV2 22829 135 SH OTR 22 135 0 0 NUCOR CORP COM 670346105 BBG000BQ8KV2 5944203 35152 SH DFND 22 35152 0 0 NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48NM6 5420 500 SH DFND 2 500 0 0 NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48NM6 2168 200 SH DFND 3 200 0 0 NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48NM6 1886 174 SH DFND 7 174 0 0 NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48NM6 221992 20479 SH DFND 8 20479 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HW78 470201 10435 SH DFND 2 10435 0 0 NUTANIX INC CL A 67059N108 BBG001NDW1Z7 17751 467 SH DFND 2 408 0 59 NUTANIX INC CL A 67059N108 BBG001NDW1Z7 1026 27 SH DFND 5 27 0 0 NUTANIX INC CL A 67059N108 BBG001NDW1Z7 81341 2140 SH DFND 7 2140 0 0 NUTANIX INC CL A 67059N108 BBG001NDW1Z7 2297438 60443 SH DFND 8 35432 0 25011 NUTANIX INC NOTE 0.500%12/1 67059NAK4 BBG01R78GZQ1 31324821 34632000 PRN DFND 8 34632000 0 0 NUTANIX INC NOTE 0.500%12/1 67059NAK4 BBG01R78GZQ1 3092503 3419000 PRN DFND 18 3419000 0 0 NUTANIX INC NOTE 0.500%12/1 67059NAK4 BBG01R78GZQ1 208036 230000 PRN DFND 22 0 0 230000 NUTEX HEALTH INC COM 67079U306 BBG000PQN2M0 213935 2251 SH DFND 8 2251 0 0 NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 10489 139 SH DFND 2 0 0 139 NUTRIEN LTD COM 67077M108 BBG00JM9SL98 49906 661 SH DFND 3 661 0 0 NUTRIEN LTD COM 67077M108 BBG00JM9SL98 554633 7346 SH DFND 4 7346 0 0 NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 57501 762 SH DFND 7 762 0 0 NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 21342415 282813 SH DFND 8 278707 0 4106 NUTRIEN LTD COM 67077M108 BBG00JM9SL98 10686771 141544 SH DFND 9 141544 0 0 NUTRIEN LTD COM 67077M108 BBG00JM9SL98 399251 5288 SH DFND 15 5288 0 0 NUVALENT INC COM 670703107 BBG00Z1SLMK5 22949 224 SH DFND 7 224 0 0 NUVALENT INC COM 670703107 BBG00Z1SLMK5 21864367 213415 SH DFND 8 212717 0 698 NUVALENT INC COM 670703107 BBG00Z1SLMK5 14888854 145328 SH DFND 18 145328 0 0 NUVALENT INC COM 670703107 BBG00Z1SLMK5 7763149 75775 SH DFND 22 75775 0 0 NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CC1 4290 1000 SH DFND 3 1000 0 0 NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CC1 438 102 SH DFND 7 102 0 0 NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CC1 504036 117491 SH DFND 8 117491 0 0 NVE CORP COM NEW 629445206 BBG000N22GR2 1441 22 SH DFND 7 22 0 0 NVE CORP COM NEW 629445206 BBG000N22GR2 202919 3098 SH DFND 8 3098 0 0 NVE CORP COM NEW 629445206 BBG000N22GR2 21615 330 SH DFND 9 330 0 0 NVENT ELEC PLC SHS G6700G107 BBG00GNT7999 25430 215 SH DFND 2 215 0 0 NVENT ELEC PLC SHS G6700G107 BBG00GNT7999 620970 5250 SH DFND 3 5250 0 0 NVENT ELEC PLC SHS G6700G107 BBG00GNT7999 2957 25 SH DFND 5 25 0 0 NVENT ELEC PLC SHS G6700G107 BBG00GNT7999 701874 5934 SH DFND 7 5934 0 0 NVENT ELEC PLC SHS G6700G107 BBG00GNT7999 502497677 4248374 SH DFND 8 4248374 0 0 NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 81096 465 SH DFND 1 465 0 0 NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 896926992 5142930 SH DFND 2 4963597 0 179333 NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 211697184 1213860 SH DFND 3 1194760 0 19100 NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 3950683 22653 SH DFND 4 22653 0 0 NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 142150475 815083 SH DFND 5 814138 0 945 NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 68256149 391377 SH DFND 6 384567 0 6810 NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 236494074 1356044 SH DFND 7 1356044 0 0 NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 8398704926 48157712 SH DFND 8 47703379 0 454333 NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 336271278 1928161 SH DFND 9 1928161 0 0 NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 9039326 51831 SH DFND 13 51831 0 0 NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 10525040 60350 SH DFND 14 35750 0 24600 NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 32022107 183613 SH DFND 15 58065 0 125548 NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 15995096 91715 SH DFND 16 48415 0 43300 NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 3759993211 21559594 SH DFND 18 21559594 0 0 NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 168553763 966478 SH DFND 19 17041 0 949437 NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 1091995136 6261440 SH DFND 20 6261440 0 0 NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 2472643 14178 SH OTR 22 14178 0 0 NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 1448774808 8307195 SH DFND 22 8153887 0 153308 NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 4302343 24701 SH DFND 24701 0 0 NVR INC COM 62944T105 BBG000BQBYR3 35249001 5349 SH DFND 1 5349 0 0 NVR INC COM 62944T105 BBG000BQBYR3 362441 55 SH DFND 5 55 0 0 NVR INC COM 62944T105 BBG000BQBYR3 65898 10 SH DFND 7 10 0 0 NVR INC COM 62944T105 BBG000BQBYR3 36263834 5503 SH DFND 8 5478 0 25 NVR INC COM 62944T105 BBG000BQBYR3 11288379 1713 SH DFND 9 1713 0 0 NVR INC COM 62944T105 BBG000BQBYR3 13180 2 SH OTR 22 2 0 0 NWPX INFRASTRUCTURE INC COM 667746101 BBG000FLVLF9 1450298 18627 SH DFND 8 18530 0 97 NWPX INFRASTRUCTURE INC COM 667746101 BBG000FLVLF9 3731051 47920 SH DFND 18 47920 0 0 NWPX INFRASTRUCTURE INC COM 667746101 BBG000FLVLF9 23592 303 SH DFND 22 303 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 135833 690 SH DFND 2 557 0 133 NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 1750676 8893 SH DFND 3 8893 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 78153 397 SH DFND 5 397 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 18899 96 SH DFND 6 96 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 523451 2659 SH DFND 7 2659 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 1290811 6557 SH DFND 8 4397 0 2160 NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 3219252 16353 SH DFND 9 16353 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 218727603 1111082 SH DFND 10 1111082 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 97643 496 SH DFND 15 496 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 28742 146 SH OTR 22 146 0 0 O-I GLASS INC COM 67098H104 BBG00R2JZG39 21162053 2013516 SH DFND 1 2013516 0 0 O-I GLASS INC COM 67098H104 BBG00R2JZG39 210 20 SH DFND 2 20 0 0 O-I GLASS INC COM 67098H104 BBG00R2JZG39 746 71 SH DFND 7 71 0 0 O-I GLASS INC COM 67098H104 BBG00R2JZG39 1315463 125163 SH DFND 8 124589 0 574 O-I GLASS INC COM 67098H104 BBG00R2JZG39 1685636 160384 SH DFND 18 160384 0 0 O-I GLASS INC COM 67098H104 BBG00R2JZG39 18971 1805 SH DFND 22 1805 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 60515 931 SH DFND 2 757 0 174 OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 406250 6250 SH DFND 3 6250 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 2990 46 SH DFND 5 46 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 31265 481 SH DFND 6 481 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 720720 11088 SH DFND 7 11088 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 13138060 202124 SH DFND 8 157961 0 44163 OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 1473290 22666 SH DFND 9 22666 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 57172081 879570 SH DFND 18 879570 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 27300 420 SH OTR 22 420 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 410605 6317 SH DFND 22 6317 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 BBG00VTL2DT1 5320 124 SH DFND 2 124 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 BBG00VTL2DT1 1348562 31435 SH DFND 8 31435 0 0 OCEANEERING INTL INC COM 675232102 BBG000CPBCL8 4398 124 SH DFND 2 48 0 76 OCEANEERING INTL INC COM 675232102 BBG000CPBCL8 4682 132 SH DFND 7 132 0 0 OCEANEERING INTL INC COM 675232102 BBG000CPBCL8 29233416 824173 SH DFND 8 817875 0 6298 OCEANEERING INTL INC COM 675232102 BBG000CPBCL8 139858 3943 SH DFND 22 3943 0 0 OCEANFIRST FINL CORP COM 675234108 BBG000GYLFT9 667552 37004 SH DFND 1 37004 0 0 OCEANFIRST FINL CORP COM 675234108 BBG000GYLFT9 2706 150 SH DFND 7 150 0 0 OCEANFIRST FINL CORP COM 675234108 BBG000GYLFT9 789124 43743 SH DFND 8 43743 0 0 OCTAVE SPECIALTY GROUP INC COM NEW 023139884 BBG004HQHKK0 49420 10628 SH DFND 7 10628 0 0 OFG BANCORP COM 67103X102 BBG000F5VMF2 3867936 95599 SH DFND 1 95599 0 0 OFG BANCORP COM 67103X102 BBG000F5VMF2 3277 81 SH DFND 2 5 0 76 OFG BANCORP COM 67103X102 BBG000F5VMF2 15375 380 SH DFND 7 380 0 0 OFG BANCORP COM 67103X102 BBG000F5VMF2 2142519 52954 SH DFND 8 51752 0 1202 OFG BANCORP COM 67103X102 BBG000F5VMF2 10843 268 SH DFND 15 0 0 268 OFG BANCORP COM 67103X102 BBG000F5VMF2 66516 1644 SH DFND 22 1644 0 0 OGE ENERGY CORP COM 670837103 BBG000BQGLS5 31270 652 SH DFND 1 652 0 0 OGE ENERGY CORP COM 670837103 BBG000BQGLS5 121770 2539 SH DFND 2 2505 0 34 OGE ENERGY CORP COM 670837103 BBG000BQGLS5 1439 30 SH DFND 5 30 0 0 OGE ENERGY CORP COM 670837103 BBG000BQGLS5 90596 1889 SH DFND 7 1889 0 0 OGE ENERGY CORP COM 670837103 BBG000BQGLS5 107414429 2239667 SH DFND 8 2237531 0 2136 OGE ENERGY CORP COM 670837103 BBG000BQGLS5 3596185 74983 SH DFND 15 74983 0 0 OIL DRI CORP AMER COM 677864100 BBG000D61MB9 440399 6766 SH DFND 8 6352 0 414 OIL DRI CORP AMER COM 677864100 BBG000D61MB9 41527 638 SH DFND 9 638 0 0 OIL STS INTL INC COM 678026105 BBG000BDDN94 1996376 171510 SH DFND 1 171510 0 0 OIL STS INTL INC COM 678026105 BBG000BDDN94 2506884 215368 SH DFND 8 204926 0 10442 OIL STS INTL INC COM 678026105 BBG000BDDN94 105028 9023 SH DFND 22 9023 0 0 OKLO INC COM CL A 02156V109 BBG0112CBLW3 52268 1054 SH DFND 7 1054 0 0 OKLO INC COM CL A 02156V109 BBG0112CBLW3 1507536 30400 SH DFND 8 27527 0 2873 OKLO INC COM CL A 02156V109 BBG0112CBLW3 18547 374 SH DFND 22 374 0 0 OKTA INC CL A 679295105 BBG001YV1SM4 24243 308 SH DFND 2 254 0 54 OKTA INC CL A 679295105 BBG001YV1SM4 3936 50 SH DFND 3 50 0 0 OKTA INC CL A 679295105 BBG001YV1SM4 787 10 SH DFND 6 10 0 0 OKTA INC CL A 679295105 BBG001YV1SM4 122866 1561 SH DFND 7 1561 0 0 OKTA INC CL A 679295105 BBG001YV1SM4 163559 2078 SH DFND 8 0 0 2078 OKTA INC CL A 679295105 BBG001YV1SM4 508388 6459 SH DFND 9 6459 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 29310 150 SH DFND 2 29 0 121 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 3517 18 SH DFND 5 18 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 1172 6 SH DFND 6 6 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 322215 1649 SH DFND 7 1649 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 570704975 2920701 SH DFND 8 2919100 0 1601 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 24626848 126033 SH DFND 9 126033 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 2540 13 SH DFND 18 13 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 20517 105 SH OTR 22 105 0 0 OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 24487 1108 SH DFND 1 1108 0 0 OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 3470 157 SH DFND 2 157 0 0 OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 796 36 SH DFND 5 36 0 0 OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 457315 20693 SH DFND 7 20693 0 0 OLD REP INTL CORP COM 680223104 BBG000C4PLF7 21425422 536978 SH DFND 1 536978 0 0 OLD REP INTL CORP COM 680223104 BBG000C4PLF7 13367 335 SH DFND 2 335 0 0 OLD REP INTL CORP COM 680223104 BBG000C4PLF7 1077 27 SH DFND 5 27 0 0 OLD REP INTL CORP COM 680223104 BBG000C4PLF7 262702 6584 SH DFND 7 6584 0 0 OLD REP INTL CORP COM 680223104 BBG000C4PLF7 742300 18604 SH DFND 8 18596 0 8 OLD REP INTL CORP COM 680223104 BBG000C4PLF7 7921746 198540 SH DFND 9 198540 0 0 OLD REP INTL CORP COM 680223104 BBG000C4PLF7 21865 548 SH DFND 15 0 0 548 OLD SECOND BANCORP INC DEL COM 680277100 BBG000BLFSZ4 1777427 88166 SH DFND 1 88166 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRT4 3399 228 SH DFND 7 228 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRT4 18149988 1217303 SH DFND 8 1216845 0 458 OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRT4 21262 1426 SH DFND 22 1426 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 2393 26 SH DFND 2 26 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 184 2 SH DFND 5 2 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 175060 1902 SH DFND 8 1902 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 17203749 186916 SH DFND 18 186916 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 9200779 99965 SH DFND 22 99965 0 0 OMADA HEALTH INC COM 68170A108 BBG005TP6Y82 436921 34759 SH DFND 8 34266 0 493 OMADA HEALTH INC COM 68170A108 BBG005TP6Y82 18993 1511 SH DFND 22 1511 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 3549 81 SH DFND 2 81 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 1534 35 SH DFND 5 35 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 74319 1696 SH DFND 7 1696 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 15784402 360210 SH DFND 8 349936 0 10274 OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 10094726 230368 SH DFND 9 230368 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 31156 711 SH DFND 15 0 0 711 OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 246400 5623 SH DFND 22 5623 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 BBG01C1DVB03 429907 9814 SH DFND 9814 0 0 OMNICELL COM COM 68213N109 BBG000BTNGZ4 26170 784 SH DFND 2 712 0 72 OMNICELL COM COM 68213N109 BBG000BTNGZ4 53174 1593 SH DFND 7 1593 0 0 OMNICELL COM COM 68213N109 BBG000BTNGZ4 1033912 30974 SH DFND 8 30974 0 0 OMNICOM GROUP INC COM 681919106 BBG000BS9489 1062022 14102 SH DFND 2 13814 0 288 OMNICOM GROUP INC COM 681919106 BBG000BS9489 132696 1762 SH DFND 3 1762 0 0 OMNICOM GROUP INC COM 681919106 BBG000BS9489 371278 4930 SH DFND 5 4930 0 0 OMNICOM GROUP INC COM 681919106 BBG000BS9489 11221 149 SH DFND 6 149 0 0 OMNICOM GROUP INC COM 681919106 BBG000BS9489 1859027 24685 SH DFND 7 24685 0 0 OMNICOM GROUP INC COM 681919106 BBG000BS9489 5583333 74138 SH DFND 8 71491 0 2647 OMNICOM GROUP INC COM 681919106 BBG000BS9489 15303820 203211 SH DFND 9 203211 0 0 OMNICOM GROUP INC COM 681919106 BBG000BS9489 14384 191 SH OTR 22 191 0 0 ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 123901 3642 SH DFND 8 3642 0 0 ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 55981631 1645551 SH DFND 18 1645551 0 0 ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 4814272 141513 SH DFND 22 69954 0 71559 ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 86473695 1396539 SH DFND 1 1396539 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 225141 3636 SH DFND 2 3376 0 260 ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 1920 31 SH DFND 5 31 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 6811 110 SH DFND 6 110 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 563410 9099 SH DFND 7 9099 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 530902 8574 SH DFND 8 5174 0 3400 ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 1102176 17800 SH DFND 9 17800 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 130465 2107 SH DFND 15 2107 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 14923 241 SH OTR 22 241 0 0 ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 BBG01FMYDM67 530180 541000 PRN DFND 8 541000 0 0 ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 BBG01FMYDM67 7840 8000 PRN DFND 18 8000 0 0 ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 BBG01FMYDM67 263620 269000 PRN DFND 22 15000 0 254000 ON24 INC COM 68339B104 BBG0017YP1P8 2495 308 SH DFND 7 308 0 0 ON24 INC COM 68339B104 BBG0017YP1P8 250428 30917 SH DFND 8 30917 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 BBG000C3RMH3 71307 69842 SH DFND 4 69842 0 0 ONE GAS INC COM 68235P108 BBG004WQKD07 4565 53 SH DFND 2 53 0 0 ONE GAS INC COM 68235P108 BBG004WQKD07 431 5 SH DFND 5 5 0 0 ONE GAS INC COM 68235P108 BBG004WQKD07 45821 532 SH DFND 7 532 0 0 ONE GAS INC COM 68235P108 BBG004WQKD07 61978890 719597 SH DFND 8 718728 0 869 ONEMAIN HLDGS INC COM 68268W103 BBG005497GZ3 1641127 30681 SH DFND 1 30681 0 0 ONEMAIN HLDGS INC COM 68268W103 BBG005497GZ3 5777 108 SH DFND 6 108 0 0 ONEMAIN HLDGS INC COM 68268W103 BBG005497GZ3 109601 2049 SH DFND 7 2049 0 0 ONEMAIN HLDGS INC COM 68268W103 BBG005497GZ3 2304510 43083 SH DFND 8 43083 0 0 ONEMAIN HLDGS INC COM 68268W103 BBG005497GZ3 5791790 108278 SH DFND 9 108278 0 0 ONEMAIN HLDGS INC COM 68268W103 BBG005497GZ3 267717 5005 SH DFND 22 5005 0 0 ONEOK INC NEW COM 682680103 BBG000BQHGR6 785760 8693 SH DFND 2 8598 0 95 ONEOK INC NEW COM 682680103 BBG000BQHGR6 1195589 13227 SH DFND 3 13227 0 0 ONEOK INC NEW COM 682680103 BBG000BQHGR6 5875 65 SH DFND 5 65 0 0 ONEOK INC NEW COM 682680103 BBG000BQHGR6 36066 399 SH DFND 6 399 0 0 ONEOK INC NEW COM 682680103 BBG000BQHGR6 1289775 14269 SH DFND 7 14269 0 0 ONEOK INC NEW COM 682680103 BBG000BQHGR6 53810161 595311 SH DFND 8 555339 0 39972 ONEOK INC NEW COM 682680103 BBG000BQHGR6 5056778 55944 SH DFND 9 55944 0 0 ONEOK INC NEW COM 682680103 BBG000BQHGR6 2416396 26733 SH DFND 15 26733 0 0 ONEOK INC NEW COM 682680103 BBG000BQHGR6 32540 360 SH OTR 22 360 0 0 ONESPAN INC COM 68287N100 BBG000BJ3R48 274 26 SH DFND 2 26 0 0 ONESPAN INC COM 68287N100 BBG000BJ3R48 7782 739 SH DFND 7 739 0 0 ONESPAN INC COM 68287N100 BBG000BJ3R48 500028 47486 SH DFND 8 46805 0 681 ONESPAN INC COM 68287N100 BBG000BJ3R48 28494 2706 SH DFND 9 2706 0 0 ONESPAN INC COM 68287N100 BBG000BJ3R48 22303 2118 SH DFND 22 2118 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6M4 252 11 SH DFND 2 11 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6M4 104606 4558 SH DFND 7 4558 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6M4 11836463 515750 SH DFND 21 515750 0 0 ONITY GROUP INC COM NEW 675746606 BBG000BPYHJ6 188889 4810 SH DFND 1 4810 0 0 ONITY GROUP INC COM NEW 675746606 BBG000BPYHJ6 2553532 65025 SH DFND 18 65025 0 0 ONTO INNOVATION INC COM 683344105 BBG000BPRN29 1297273 6326 SH DFND 2 6311 0 15 ONTO INNOVATION INC COM 683344105 BBG000BPRN29 78337 382 SH DFND 7 382 0 0 ONTO INNOVATION INC COM 683344105 BBG000BPRN29 61854872 301628 SH DFND 8 286925 0 14703 ONTO INNOVATION INC COM 683344105 BBG000BPRN29 45476733 221762 SH DFND 10 209033 0 12729 ONTO INNOVATION INC COM 683344105 BBG000BPRN29 34042 166 SH DFND 15 166 0 0 ONTO INNOVATION INC COM 683344105 BBG000BPRN29 6530249 31844 SH DFND 18 31844 0 0 ONTO INNOVATION INC COM 683344105 BBG000BPRN29 3505672 17095 SH DFND 22 17095 0 0 OPEN TEXT CORP COM 683715106 BBG000K712R6 1379 62 SH DFND 2 0 0 62 OPEN TEXT CORP COM 683715106 BBG000JXM895 1192026 53481 SH DFND 4 53481 0 0 OPEN TEXT CORP COM 683715106 BBG000K712R6 1245 56 SH DFND 7 56 0 0 OPEN TEXT CORP COM 683715106 BBG000JXM895 3469247 155650 SH DFND 8 149546 0 6104 OPEN TEXT CORP COM 683715106 BBG000JXM895 1585913 71153 SH DFND 9 71153 0 0 OPEN TEXT CORP COM 683715106 BBG000JXM895 78011 3500 SH DFND 15 3500 0 0 OPEN TEXT CORP COM 683715106 BBG000JXM895 429215 19257 SH DFND 17 19257 0 0 OPENLANE INC COM 48238T109 BBG000VZHLL9 9037 310 SH DFND 2 299 0 11 OPENLANE INC COM 48238T109 BBG000VZHLL9 63809 2189 SH DFND 7 2189 0 0 OPENLANE INC COM 48238T109 BBG000VZHLL9 588422 20186 SH DFND 8 19890 0 296 OPENLANE INC COM 48238T109 BBG000VZHLL9 25973 891 SH DFND 22 891 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 BBG000F006R9 2311626 25918 SH DFND 1 25918 0 0 OPTIMIZERX CORP COM NEW 68401U204 BBG000HKQH91 143002 22771 SH DFND 8 22771 0 0 OPTIMIZERX CORP COM NEW 68401U204 BBG000HKQH91 8761 1395 SH DFND 9 1395 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 969 36 SH DFND 2 36 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 431 16 SH DFND 5 16 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 6272 233 SH DFND 6 233 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 109349 4062 SH DFND 7 4062 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 114410 4250 SH DFND 8 2205 0 2045 OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 262362 9746 SH DFND 9 9746 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 2888220 107289 SH DFND 18 107289 0 0 OR ROYALTIES INC. COM SHS 68390D106 BBG006L2SZC7 357847 9396 SH DFND 9 9396 0 0 ORACLE CORP COM 68389X105 BBG000BQLTW7 60719505 412749 SH DFND 2 396148 0 16601 ORACLE CORP COM 68389X105 BBG000BQLTW7 24326404 165362 SH DFND 3 164927 0 435 ORACLE CORP COM 68389X105 BBG000BQLTW7 191243 1300 SH DFND 4 1300 0 0 ORACLE CORP COM 68389X105 BBG000BQLTW7 10857454 73805 SH DFND 5 73770 0 35 ORACLE CORP COM 68389X105 BBG000BQLTW7 2435112 16553 SH DFND 6 16253 0 300 ORACLE CORP COM 68389X105 BBG000BQLTW7 5646229 38381 SH DFND 7 38381 0 0 ORACLE CORP COM 68389X105 BBG000BQLTW7 940656352 6394238 SH DFND 8 6372733 0 21505 ORACLE CORP COM 68389X105 BBG000BQLTW7 12071111 82055 SH DFND 9 82055 0 0 ORACLE CORP COM 68389X105 BBG000BQLTW7 437064 2971 SH DFND 15 2971 0 0 ORACLE CORP COM 68389X105 BBG000BQLTW7 206816800 1405865 SH DFND 18 1405865 0 0 ORACLE CORP COM 68389X105 BBG000BQLTW7 145198 987 SH OTR 22 987 0 0 ORACLE CORP COM 68389X105 BBG000BQLTW7 95845401 651522 SH DFND 22 648280 0 3242 ORACLE CORP COM 68389X105 BBG000BQLTW7 74585 507 SH DFND 507 0 0 ORACLE CORP 6.5 DEP CUM SR D 68389X204 BBG02008TRW3 481895739 10706415 SH DFND 8 10706024 0 391 ORACLE CORP 6.5 DEP CUM SR D 68389X204 BBG02008TRW3 10498267 233243 SH DFND 18 233243 0 0 ORACLE CORP 6.5 DEP CUM SR D 68389X204 BBG02008TRW3 811125 18021 SH DFND 22 8163 0 9858 ORACLE CORP 6.5 DEP CUM SR D 68389X204 BBG02008TRW3 1286746 28588 SH DFND 28588 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 62741630 679684 SH DFND 2 648629 0 31055 OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 3880712 42040 SH DFND 3 40090 0 1950 OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 94618 1025 SH DFND 4 1025 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 11091139 120151 SH DFND 5 120151 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 3884128 42077 SH DFND 6 41942 0 135 OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 1378004 14928 SH DFND 7 14928 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 6509424 70517 SH DFND 8 60896 0 9621 OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 3619660 39212 SH DFND 9 39212 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 3634799 39376 SH DFND 15 39376 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 5741405 62197 SH DFND 18 62197 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 44863 486 SH OTR 22 486 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 4477220 48502 SH DFND 22 48502 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 94156 1020 SH DFND 1020 0 0 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 40079 6691 SH DFND 2 6550 0 141 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 120 20 SH DFND 3 20 0 0 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 1264 211 SH DFND 4 211 0 0 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 2666 445 SH DFND 6 445 0 0 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 9213 1538 SH DFND 7 1538 0 0 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 315817 52724 SH DFND 8 48809 0 3915 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 1325491 221284 SH DFND 9 221284 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 BBG00BL5SLH5 1647 130 SH DFND 7 130 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 BBG00BL5SLH5 18405772 1452705 SH DFND 8 1452705 0 0 ORIGIN BANCORP INC COM 68621T102 BBG000BFNLP4 1086708 26211 SH DFND 1 26211 0 0 ORIGIN BANCORP INC COM 68621T102 BBG000BFNLP4 1995097 48121 SH DFND 8 33002 14915 204 ORIGIN BANCORP INC COM 68621T102 BBG000BFNLP4 25705 620 SH DFND 22 620 0 0 ORION GROUP HLDGS INC COM 68628V308 BBG000BG8N39 303227 27819 SH DFND 8 27819 0 0 ORION S.A. COM L72967109 BBG006MC4LP7 1242 191 SH DFND 6 191 0 0 ORION S.A. COM L72967109 BBG006MC4LP7 1366508 210232 SH DFND 8 210232 0 0 ORIX CORP SPONSORED ADR 686330101 BBG000BBBYZ7 13016 434 SH DFND 2 84 0 350 ORIX CORP SPONSORED ADR 686330101 BBG000BBBYZ7 4499 150 SH DFND 6 150 0 0 ORIX CORP SPONSORED ADR 686330101 BBG000BBBYZ7 465115 15509 SH DFND 7 15509 0 0 ORLA MNG LTD NEW COM 68634K106 BBG00FGY26H0 128827756 8009752 SH DFND 8 8009752 0 0 ORLA MNG LTD NEW COM 68634K106 239714 14904 SH DFND 9 14904 0 0 ORMAT TECHNOLOGIES INC COM 686688102 BBG000Q5BQ63 10185 91 SH DFND 2 91 0 0 ORMAT TECHNOLOGIES INC COM 686688102 BBG000Q5BQ63 224 2 SH DFND 5 2 0 0 ORMAT TECHNOLOGIES INC COM 686688102 BBG000Q5BQ63 77672 694 SH DFND 7 694 0 0