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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABCAM PLC ADS 000380204 BBG00XRJJLG2 286,032,620 11,689,114 SH   DFND 1 0 11,421,942 267,172
ABCAM PLC ADS 000380204 BBG00XRJJLG2 3,609,203 147,495 SH   DFND 2 0 22,276 125,219
ABCAM PLC ADS 000380204 BBG00XRJJLG2 1,344,113 54,929 SH   DFND 8 0 54,929 0
ABCAM PLC ADS 000380204 BBG00XRJJLG2 3,398,100 138,868 SH   DFND 5 0 7,018 131,850
ABCAM PLC ADS 000380204 BBG00XRJJLG2 31,385,222 1,282,600 SH   DFND 7,1 0 1,282,600 0
ABCAM PLC ADS 000380204 BBG00XRJJLG2 9,282,523 379,343 SH   DFND 6 0 100,672 278,671
ACCO BRANDS CORP COM 00081T108 BBG000J06K07 20,241,647 3,885,153 SH   DFND 1 0 3,803,518 81,635
ACCO BRANDS CORP COM 00081T108 BBG000J06K07 281,251 53,983 SH   DFND 2 0 53,983 0
ACCO BRANDS CORP COM 00081T108 BBG000J06K07 6,089,745 1,168,857 SH   DFND 7,1 0 1,168,857 0
ACCO BRANDS CORP COM 00081T108 BBG000J06K07 365,304 70,116 SH   DFND 6 0 70,116 0
AFLAC INC COM 001055102 BBG000BBBNC6 8,003,338 114,661 SH   DFND 1 0 42,582 72,079
AFLAC INC COM 001055102 BBG000BBBNC6 496,069 7,107 SH   DFND 7,1 0 7,107 0
AFLAC INC COM 001055102 BBG000BBBNC6 274,593 3,934 SH   DFND 6 0 3,934 0
AGNC INVT CORP COM 00123Q104 BBG000TJ8XZ7 750,846 74,121 SH   DFND 1 0 13,537 60,584
AES CORP COM 00130H105 BBG000C23KJ3 353,197,740 17,038,000 SH   DFND 1 0 16,391,316 646,684
AES CORP COM 00130H105 BBG000C23KJ3 1,953,181 94,220 SH   DFND 2 0 67,008 27,212
AES CORP COM 00130H105 BBG000C23KJ3 292,832 14,126 SH   DFND 3 0 14,126 0
AES CORP COM 00130H105 BBG000C23KJ3 26,489,250 1,277,822 SH   DFND 8 0 699,846 577,976
AES CORP COM 00130H105 BBG000C23KJ3 1,137,331 54,864 SH   DFND 4 0 54,864 0
AES CORP COM 00130H105 BBG000C23KJ3 37,907,106 1,828,611 SH   DFND 7,1 0 1,828,611 0
AES CORP COM 00130H105 BBG000C23KJ3 7,948,338 383,422 SH   DFND 6 0 33,519 349,903
AMN HEALTHCARE SVCS INC COM 001744101 BBG000BCT197 8,403,768 77,014 SH   DFND 1 0 77,014 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG000BCT197 361,733 3,315 SH   DFND 2 0 3,315 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG000BCT197 5,832,682 53,452 SH   DFND 7,1 0 53,452 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG000BCT197 1,500,182 13,748 SH   DFND 9 0 0 13,748
AT&T INC COM 00206R102 BBG000BSJK37 20,457,486 1,282,601 SH   DFND 1 0 1,261,937 20,664
AT&T INC COM 00206R102 BBG000BSJK37 486,379 30,494 SH   DFND 2 0 0 30,494
AT&T INC COM 00206R102 BBG000BSJK37 442,198 27,724 SH   DFND 5 0 0 27,724
AT&T INC COM 00206R102 BBG000BSJK37 4,462,204 279,762 SH   DFND 7,1 0 279,762 0
AXT INC COM 00246W103 BBG000BHZ0N5 5,585,390 1,623,660 SH   DFND 7,1 0 1,623,660 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 3,069,133,984 28,152,027 SH   DFND 1 0 27,627,438 524,589
ABBOTT LABS COM 002824100 BBG000B9ZXB4 33,272,795 305,199 SH   DFND 2 0 174,411 130,788
ABBOTT LABS COM 002824100 BBG000B9ZXB4 14,601,812 133,937 SH   DFND 3 0 133,937 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 8,346,244 76,557 SH   DFND 8 0 74,889 1,668
ABBOTT LABS COM 002824100 BBG000B9ZXB4 25,326,981 232,315 SH   DFND 4 0 232,315 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 24,620,532 225,835 SH   DFND 5 0 9,359 216,476
ABBOTT LABS COM 002824100 BBG000B9ZXB4 27,370,452 251,059 SH   DFND 7,1 0 251,059 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 3,691,744 33,863 SH   DFND 9 0 0 33,863
ABBOTT LABS COM 002824100 BBG000B9ZXB4 54,477,294 499,700 SH   DFND 6 0 262,848 236,852
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 39,190,936 290,885 SH   DFND 1 0 287,845 3,040
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 290,074 2,153 SH   DFND 2 0 0 2,153
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 1,441,476 10,699 SH   DFND 5 0 0 10,699
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 3,467,277 25,735 SH   DFND 7,1 0 25,735 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1C14 6,352,713 117,534 SH   DFND 1 0 80,008 37,526
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1C14 4,590,358 84,928 SH   DFND 7,1 0 84,928 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 523,804,465 6,577,153 SH   DFND 1 0 6,164,188 412,965
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 3,143,948 39,477 SH   DFND 2 0 2,892 36,585
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 554,454 6,962 SH   DFND 8 0 6,962 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 3,168,238 39,782 SH   DFND 5 0 0 39,782
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 46,925,799 589,224 SH   DFND 7,1 0 589,224 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 10,555,565 132,541 SH   DFND 6 0 6,361 126,180
ACCURAY INC COM 004397105 BBG000QNRY51 10,443,501 2,698,579 SH   DFND 7,1 0 2,698,579 0
ACELYRIN INC COM 00445A100 BBG00YJKJ8H4 13,881,696 664,196 SH   DFND 1 0 591,913 72,283
ACELYRIN INC COM 00445A100 BBG00YJKJ8H4 187,055 8,950 SH   DFND 2 0 8,950 0
ACELYRIN INC COM 00445A100 BBG00YJKJ8H4 6,782,656 324,529 SH   DFND 7,1 0 324,529 0
ACELYRIN INC COM 00445A100 BBG00YJKJ8H4 776,581 37,157 SH   DFND 9 0 0 37,157
ACELYRIN INC COM 00445A100 BBG00YJKJ8H4 281,042 13,447 SH   DFND 6 0 0 13,447
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 32,980,595 1,423,418 SH   DFND 1 0 1,395,143 28,275
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 552,141 23,830 SH   DFND 2 0 23,830 0
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 9,843,983 424,859 SH   DFND 7,1 0 424,859 0
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 569,055 24,560 SH   DFND 6 0 24,560 0
ACLARIS THERAPEUTICS INC COM 00461U105 BBG003LF0QR9 54,551,426 5,260,504 SH   DFND 1 0 4,462,512 797,992
ACLARIS THERAPEUTICS INC COM 00461U105 BBG003LF0QR9 847,530 81,729 SH   DFND 2 0 31,182 50,547
ACLARIS THERAPEUTICS INC COM 00461U105 BBG003LF0QR9 13,585 1,310 SH   DFND 3 0 1,310 0
ACLARIS THERAPEUTICS INC COM 00461U105 BBG003LF0QR9 417,019 40,214 SH   DFND 8 0 23,544 16,670
ACLARIS THERAPEUTICS INC COM 00461U105 BBG003LF0QR9 783,879 75,591 SH   DFND 5 0 1,652 73,939
ACLARIS THERAPEUTICS INC COM 00461U105 BBG003LF0QR9 19,342,165 1,865,204 SH   DFND 7,1 0 1,865,204 0
ACLARIS THERAPEUTICS INC COM 00461U105 BBG003LF0QR9 1,174,361 113,246 SH   DFND 9 0 0 113,246
ACLARIS THERAPEUTICS INC COM 00461U105 BBG003LF0QR9 2,074,726 200,070 SH   DFND 6 0 21,944 178,126
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109 BBG011RWR2Q4 11,510,165 888,130 SH   DFND 1 0 888,130 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG000CVWGS6 155,930,890 1,849,714 SH   DFND 1 0 1,624,067 225,647
ACTIVISION BLIZZARD INC COM 00507V109 BBG000CVWGS6 282,405 3,350 SH   DFND 2 0 3,350 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG000CVWGS6 3,331,873 39,524 SH   DFND 3 0 39,524 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG000CVWGS6 1,558,538 18,488 SH   DFND 8 0 18,488 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG000CVWGS6 3,486,564 41,359 SH   DFND 5 0 3,381 37,978
ACTIVISION BLIZZARD INC COM 00507V109 BBG000CVWGS6 11,839,261 140,442 SH   DFND 7,1 0 140,442 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG000CVWGS6 3,893,564 46,187 SH   DFND 6 0 13,357 32,830
ACUITY BRANDS INC COM 00508Y102 BBG000BJ5HK0 127,213,653 780,069 SH   DFND 1 0 627,403 152,666
ACUITY BRANDS INC COM 00508Y102 BBG000BJ5HK0 2,820,632 17,296 SH   DFND 2 0 9,179 8,117
ACUITY BRANDS INC COM 00508Y102 BBG000BJ5HK0 1,718,700 10,539 SH   DFND 8 0 0 10,539
ACUITY BRANDS INC COM 00508Y102 BBG000BJ5HK0 20,795,309 127,516 SH   DFND 7,1 0 127,516 0
ACUITY BRANDS INC COM 00508Y102 BBG000BJ5HK0 1,068,989 6,555 SH   DFND 6 0 0 6,555
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3SS4 121,467,956 2,221,433 SH   DFND 1 0 1,906,572 314,861
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3SS4 749,389 13,705 SH   DFND 2 0 13,705 0
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3SS4 11,940,417 218,369 SH   DFND 7,1 0 218,369 0
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3SS4 3,712,280 67,891 SH   DFND 6 0 0 67,891
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGV3 15,164,368 1,246,045 SH   DFND 1 0 1,038,326 207,719
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGV3 9,406,522 772,927 SH   DFND 7,1 0 772,927 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGV3 1,594,647 131,031 SH   DFND 6 0 0 131,031
ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 45,407,983 489,838 SH   DFND 1 0 438,130 51,708
ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 323,338 3,488 SH   DFND 8 0 3,488 0
ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 2,273,375 24,524 SH   DFND 5 0 0 24,524
ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 20,331,057 219,321 SH   DFND 7,1 0 219,321 0
ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 3,044,639 32,844 SH   DFND 6 0 3,222 29,622
ADEIA INC COM 00676P107   5,179,798 470,463 SH   DFND 1 0 470,463 0
ADEIA INC COM 00676P107   343,952 31,240 SH   DFND 2 0 31,240 0
ADEIA INC COM 00676P107   464,446 42,184 SH   DFND 7,1 0 42,184 0
ADICET BIO INC COM 007002108 BBG00JCXSJP3 73,158 30,106 SH   DFND 1 0 0 30,106
ADICET BIO INC COM 007002108 BBG00JCXSJP3 1,813,264 746,199 SH   DFND 7,1 0 746,199 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG000BB5006 6,048,317 12,369 SH   DFND 1 0 5,979 6,390
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG000BB5006 908,543 1,858 SH   DFND 7,1 0 1,858 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG000BB5006 542,290 1,109 SH   DFND 6 0 0 1,109
ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQBZJ7 3,909,540 113,848 SH   DFND 1 0 113,848 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQBZJ7 251,541 7,325 SH   DFND 2 0 7,325 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQBZJ7 1,794,093 52,245 SH   DFND 5 0 52,245 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQBZJ7 339,211 9,878 SH   DFND 7,1 0 9,878 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQBZJ7 753,729 21,949 SH   DFND 6 0 0 21,949
ADVANCE AUTO PARTS INC COM 00751Y106 BBG000F7RCJ1 1,113,271 15,836 SH   DFND 1 0 6,071 9,765
ADVANCE AUTO PARTS INC COM 00751Y106 BBG000F7RCJ1 55,818 794 SH   DFND 7,1 0 794 0
AECOM COM 00766T100 BBG000F61RJ8 19,666,034 232,212 SH   DFND 1 0 112,578 119,634
AECOM COM 00766T100 BBG000F61RJ8 271,093 3,201 SH   DFND 2 0 3,201 0
AECOM COM 00766T100 BBG000F61RJ8 2,611,840 30,840 SH   DFND 8 0 0 30,840
AECOM COM 00766T100 BBG000F61RJ8 14,143 167 SH   DFND 5 0 167 0
AECOM COM 00766T100 BBG000F61RJ8 5,456,661 64,431 SH   DFND 7,1 0 64,431 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 BBG0067L94B2 1,714,999 3,806,878 SH   DFND 1 0 2,179,384 1,627,494
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 BBG0067L94B2 60,269 133,782 SH   DFND 8 0 0 133,782
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 BBG0067L94B2 2,058,825 4,570,089 SH   DFND 7,1 0 4,570,089 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 BBG0067L94B2 138,943 308,419 SH   DFND 6 0 0 308,419
AEROJET ROCKETDYNE HLDGS INC COM 007800105 BBG000BKRHQ7 6,386,594 116,395 SH   DFND 1 0 69,062 47,333
AEROJET ROCKETDYNE HLDGS INC COM 007800105 BBG000BKRHQ7 4,016,539 73,201 SH   DFND 7,1 0 73,201 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 2,136,691,543 18,757,717 SH   DFND 1 0 16,883,256 1,874,461
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 77,905,669 683,923 SH   DFND 2 0 570,618 113,305
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 23,147,651 203,210 SH   DFND 3 0 203,210 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 16,681,094 146,441 SH   DFND 8 0 130,404 16,037
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 41,748,015 366,500 SH   DFND 4 0 366,500 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 46,713,694 410,093 SH   DFND 5 0 77,490 332,603
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 130,187,169 1,142,895 SH   DFND 7,1 0 1,142,895 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 2,641,459 23,189 SH   DFND 9 0 0 23,189
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 92,007,499 807,721 SH   DFND 6 0 281,867 525,854
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 22,804,243 200,424 SH   DFND 1 0 200,424 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 2,006,738 17,637 SH   DFND 2 0 17,637 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 1,109,924 9,755 SH   DFND 8 0 9,755 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 2,635,372 23,162 SH   DFND 7,1 0 23,162 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 3,177,989 27,931 SH   DFND 6 0 27,931 0
AEGON N V NY REGISTRY SHS 007924103 BBG000CKQSN6 78,476,167 15,478,534 SH   DFND 1 0 14,357,707 1,120,827
AEGON N V NY REGISTRY SHS 007924103 BBG000CKQSN6 6,249,272 1,232,598 SH   DFND 2 0 1,232,598 0
AEGON N V NY REGISTRY SHS 007924103 BBG000CKQSN6 914,035 180,283 SH   DFND 7,1 0 180,283 0
AEROVIRONMENT INC COM 008073108 BBG000GX14P2 3,815,965 37,309 SH   DFND 1 0 22,121 15,188
AEROVIRONMENT INC COM 008073108 BBG000GX14P2 2,424,547 23,705 SH   DFND 7,1 0 23,705 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG000C060M4 2,772,815 18,499 SH   DFND 1 0 2,737 15,762
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Y1 35,006,040 2,283,499 SH   DFND 1 0 2,283,499 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Y1 303,319 19,786 SH   DFND 8 0 19,786 0
AFFIRM HLDGS INC NOTE 11/1 00827BAB2 BBG013N237B1 568,337 770,000 PRN   DFND 1 0 690,000 80,000
AFFIRM HLDGS INC NOTE 11/1 00827BAB2 BBG013N237B1 162,382 220,000 PRN   DFND 2 0 220,000 0
AFFIRM HLDGS INC NOTE 11/1 00827BAB2 BBG013N237B1 118,834 161,000 PRN   DFND 3 0 161,000 0
AFFIRM HLDGS INC NOTE 11/1 00827BAB2 BBG013N237B1 1,773,654 2,403,000 PRN   DFND 7,1 0 2,403,000 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 948,584,670 7,888,438 SH   DFND 1 0 7,688,275 200,163
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 17,055,178 141,831 SH   DFND 2 0 75,900 65,931
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 4,454,782 37,046 SH   DFND 3 0 37,046 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 6,345,593 52,770 SH   DFND 8 0 51,636 1,134
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 8,557,471 71,164 SH   DFND 4 0 71,164 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 12,886,712 107,166 SH   DFND 5 0 6,963 100,203
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 17,227,376 143,263 SH   DFND 7,1 0 143,263 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 1,097,402 9,126 SH   DFND 9 0 0 9,126
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 34,341,957 285,588 SH   DFND 6 0 120,891 164,697
AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 19,141,867 382,987 SH   DFND 1 0 382,987 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 10,762,932 215,344 SH   DFND 7,1 0 215,344 0
AGILYSYS INC COM 00847J105 BBG000BR74W6 6,485,382 94,484 SH   DFND 1 0 90,596 3,888
AGILYSYS INC COM 00847J105 BBG000BR74W6 267,696 3,900 SH   DFND 2 0 3,900 0
AGILYSYS INC COM 00847J105 BBG000BR74W6 180,592 2,631 SH   DFND 8 0 2,631 0
AGILYSYS INC COM 00847J105 BBG000BR74W6 7,880,558 114,810 SH   DFND 7,1 0 114,810 0
AGILYSYS INC COM 00847J105 BBG000BR74W6 1,109,977 16,171 SH   DFND 9 0 0 16,171
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG000QY4ZD0 163,101,620 5,759,238 SH   DFND 1 0 5,759,238 0
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG000QY4ZD0 2,201,455 77,735 SH   DFND 5 0 0 77,735
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG000QY4ZD0 811,510 28,655 SH   DFND 7,1 0 28,655 0
AGREE RLTY CORP COM 008492100 BBG000BC9DK0 63,181,060 966,219 SH   DFND 1 0 910,562 55,657
AGREE RLTY CORP COM 008492100 BBG000BC9DK0 3,058,944 46,780 SH   DFND 2 0 0 46,780
AGREE RLTY CORP COM 008492100 BBG000BC9DK0 45,184 691 SH   DFND 5 0 0 691
AGREE RLTY CORP COM 008492100 BBG000BC9DK0 16,488,219 252,152 SH   DFND 7,1 0 252,152 0
AGREE RLTY CORP COM 008492100 BBG000BC9DK0 6,948,734 106,266 SH   DFND 6 0 58,484 47,782
AGILON HEALTH INC COM 00857U107 BBG00HCYVQQ4 609,111,925 35,127,562 SH   DFND 1 0 33,641,549 1,486,013
AGILON HEALTH INC COM 00857U107 BBG00HCYVQQ4 3,602,264 207,743 SH   DFND 2 0 207,743 0
AGILON HEALTH INC COM 00857U107 BBG00HCYVQQ4 156,979 9,053 SH   DFND 3 0 9,053 0
AGILON HEALTH INC COM 00857U107 BBG00HCYVQQ4 2,884,232 166,334 SH   DFND 8 0 163,356 2,978
AGILON HEALTH INC COM 00857U107 BBG00HCYVQQ4 2,400,584 138,442 SH   DFND 4 0 138,442 0
AGILON HEALTH INC COM 00857U107 BBG00HCYVQQ4 1,617,389 93,275 SH   DFND 5 0 17,148 76,127
AGILON HEALTH INC COM 00857U107 BBG00HCYVQQ4 24,902,546 1,436,133 SH   DFND 7,1 0 1,436,133 0
AGILON HEALTH INC COM 00857U107 BBG00HCYVQQ4 16,960,965 978,141 SH   DFND 6 0 430,016 548,125
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 1,552,896,521 12,116,858 SH   DFND 1 0 11,009,732 1,107,126
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 56,404,241 440,108 SH   DFND 2 0 187,599 252,509
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 21,385,034 166,862 SH   DFND 3 0 135,096 31,766
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 66,318,058 517,463 SH   DFND 8 0 290,693 226,770
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 27,975,277 218,284 SH   DFND 4 0 218,284 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 49,660,847 387,491 SH   DFND 5 0 153,277 234,214
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 96,393,365 752,133 SH   DFND 7,1 0 752,133 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 7,348,310 57,337 SH   DFND 9 0 0 57,337
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 82,840,317 646,382 SH   DFND 6 0 366,351 280,031
AIRBNB INC NOTE 3/1 009066AB7 BBG00ZHSFMF1 12,598,656 14,448,000 PRN   DFND 1 0 14,258,000 190,000
AIRBNB INC NOTE 3/1 009066AB7 BBG00ZHSFMF1 911,240 1,045,000 PRN   DFND 2 0 545,000 500,000
AIRBNB INC NOTE 3/1 009066AB7 BBG00ZHSFMF1 250,264 287,000 PRN   DFND 3 0 287,000 0
AIRBNB INC NOTE 3/1 009066AB7 BBG00ZHSFMF1 5,011,384 5,747,000 PRN   DFND 7,1 0 5,747,000 0
AIRBNB INC NOTE 3/1 009066AB7 BBG00ZHSFMF1 898,160 1,030,000 PRN   DFND 6 0 0 1,030,000
AIR LEASE CORP CL A 00912X302 BBG000R3NPZ4 97,300,329 2,324,978 SH   DFND 1 0 1,765,022 559,956
AIR LEASE CORP CL A 00912X302 BBG000R3NPZ4 872,112 20,839 SH   DFND 2 0 20,839 0
AIR LEASE CORP CL A 00912X302 BBG000R3NPZ4 41,107,539 982,259 SH   DFND 7,1 0 982,259 0
AIR LEASE CORP CL A 00912X302 BBG000R3NPZ4 8,336,311 199,195 SH   DFND 6 0 16,790 182,405
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 89,331 994 SH   DFND 1 0 994 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 86,994 968 SH   DFND 2 0 0 968
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 74,862 833 SH   DFND 7,1 0 833 0
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Y8 28,234,377 604,720 SH   DFND 1 0 424,451 180,269
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Y8 612,293 13,114 SH   DFND 2 0 956 12,158
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Y8 455,134 9,748 SH   DFND 8 0 5,735 4,013
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Y8 10,447,728 223,768 SH   DFND 7,1 0 223,768 0
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Y8 2,327,730 49,855 SH   DFND 6 0 5,279 44,576
ALARM COM HLDGS INC COM 011642105 BBG007GNPYY7 24,211,822 468,495 SH   DFND 1 0 404,240 64,255
ALARM COM HLDGS INC NOTE 1/1 011642AB1 BBG00YY9XPT5 6,597,215 7,744,000 PRN   DFND 1 0 7,449,000 295,000
ALARM COM HLDGS INC NOTE 1/1 011642AB1 BBG00YY9XPT5 500,925 588,000 PRN   DFND 2 0 588,000 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1 BBG00YY9XPT5 230,017 270,000 PRN   DFND 3 0 270,000 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1 BBG00YY9XPT5 4,958,134 5,820,000 PRN   DFND 7,1 0 5,820,000 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1 BBG00YY9XPT5 553,743 650,000 PRN   DFND 6 0 0 650,000
ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 107,381,854 2,019,215 SH   DFND 1 0 1,879,205 140,010
ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 1,226,331 23,060 SH   DFND 2 0 23,060 0
ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 8,148,931 153,233 SH   DFND 7,1 0 153,233 0
ALBANY INTL CORP CL A 012348108 BBG000BRWWH3 25,391,003 272,202 SH   DFND 1 0 128,034 144,168
ALBANY INTL CORP CL A 012348108 BBG000BRWWH3 10,526,368 112,847 SH   DFND 7,1 0 112,847 0
ALBANY INTL CORP CL A 012348108 BBG000BRWWH3 3,030,481 32,488 SH   DFND 6 0 0 32,488
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 211,753,012 949,182 SH   DFND 1 0 783,441 165,741
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 8,957,064 40,150 SH   DFND 2 0 19,795 20,355
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 464,250 2,081 SH   DFND 3 0 2,081 0
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 3,367,097 15,093 SH   DFND 8 0 0 15,093
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 2,343,114 10,503 SH   DFND 4 0 10,503 0
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 2,959,735 13,267 SH   DFND 5 0 0 13,267
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 26,124,285 117,102 SH   DFND 7,1 0 117,102 0
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 1,045,623 4,687 SH   DFND 9 0 0 4,687
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 1,436,030 6,437 SH   DFND 6 0 5,880 557
ALCOA CORP COM 013872106 BBG00B3T3HD3 2,059,551 60,700 SH   DFND 1 0 57,966 2,734
ALCOA CORP COM 013872106 BBG00B3T3HD3 2,933,554 86,459 SH   DFND 7,1 0 86,459 0
ALCOA CORP COM 013872106 BBG00B3T3HD3 561,100 16,537 SH   DFND 6 0 0 16,537
ALECTOR INC COM 014442107 BBG00N0PL198 35,958 5,983 SH   DFND 1 0 0 5,983
ALECTOR INC COM 014442107 BBG00N0PL198 891,181 148,283 SH   DFND 7,1 0 148,283 0
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVL8 22,910,979 1,233,099 SH   DFND 1 0 1,209,180 23,919
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVL8 372,436 20,045 SH   DFND 2 0 20,045 0
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVL8 6,861,538 369,297 SH   DFND 7,1 0 369,297 0
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVL8 405,583 21,829 SH   DFND 6 0 21,829 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 1,063,969 9,375 SH   DFND 1 0 9,375 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 134,940 1,189 SH   DFND 5 0 0 1,189
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 196,565 1,732 SH   DFND 7,1 0 1,732 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 100,778,985 1,209,106 SH   DFND 1 0 1,024,388 184,718
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 64,180 770 SH   DFND 2 0 383 387
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 9,506,651 114,057 SH   DFND 3 0 114,057 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 40,690,637 488,190 SH   DFND 8 0 196 487,994
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 1,976,729 23,716 SH   DFND 4 0 23,716 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 38,254,566 458,963 SH   DFND 7,1 0 458,963 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 11,959,558 143,486 SH   DFND 6 0 5,580 137,906
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 845,832,969 2,391,791 SH   DFND 1 0 2,229,279 162,512
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 8,143,622 23,028 SH   DFND 2 0 4,319 18,709
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 36,386,373 102,891 SH   DFND 7,1 0 102,891 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 666,258 1,884 SH   DFND 6 0 1,884 0
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSR6 19,159,012 3,332,002 SH   DFND 1 0 2,344,802 987,200
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSR6 312,990 54,433 SH   DFND 8 0 54,433 0
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSR6 8,776,645 1,526,373 SH   DFND 7,1 0 1,526,373 0
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSR6 308,269 53,612 SH   DFND 6 0 53,612 0
ATI INC COM 01741R102 BBG000LC1FS4 7,223,909 163,326 SH   DFND 1 0 106,640 56,686
ATI INC COM 01741R102 BBG000LC1FS4 5,847,206 132,200 SH   DFND 7,1 0 132,200 0
ATI INC COM 01741R102 BBG000LC1FS4 403,510 9,123 SH   DFND 6 0 0 9,123
ALLETE INC COM NEW 018522300 BBG000CYW7N5 4,691,512 80,930 SH   DFND 1 0 58,949 21,981
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 44,768,481 1,426,202 SH   DFND 1 0 1,327,633 98,569
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 3,560,474 113,427 SH   DFND 2 0 113,427 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 9,980,796 317,961 SH   DFND 7,1 0 317,961 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 544,177 17,336 SH   DFND 6 0 17,336 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 22,308,671 425,089 SH   DFND 1 0 375,057 50,032
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 2,896,161 55,186 SH   DFND 2 0 55,186 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 364,526 6,946 SH   DFND 7,1 0 6,946 0
ALLOVIR INC COM 019818103 BBG00P80SH34 52,380 15,406 SH   DFND 1 0 0 15,406
ALLOVIR INC COM 019818103 BBG00P80SH34 1,298,290 381,850 SH   DFND 7,1 0 381,850 0
VERADIGM INC COM 01988P108 BBG000BLDXH5 10,706,270 849,704 SH   DFND 1 0 503,820 345,884
VERADIGM INC COM 01988P108 BBG000BLDXH5 6,738,367 534,791 SH   DFND 7,1 0 534,791 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 333,081,435 3,054,672 SH   DFND 1 0 2,847,485 207,187
ALLSTATE CORP COM 020002101 BBG000BVMGF2 2,611,617 23,951 SH   DFND 2 0 23,951 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 584,563 5,361 SH   DFND 3 0 5,361 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 53,157,545 487,505 SH   DFND 8 0 265,740 221,765
ALLSTATE CORP COM 020002101 BBG000BVMGF2 2,289,840 21,000 SH   DFND 4 0 21,000 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 2,894,031 26,541 SH   DFND 7,1 0 26,541 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 14,777,864 135,527 SH   DFND 6 0 2,921 132,606
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 1,116,180,131 5,876,488 SH   DFND 1 0 5,847,717 28,771
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 2,855,368 15,033 SH   DFND 2 0 15,033 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 929,946 4,896 SH   DFND 3 0 4,896 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 3,243,795 17,078 SH   DFND 8 0 12,749 4,329
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 1,882,115 9,909 SH   DFND 4 0 9,909 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 7,491,613 39,442 SH   DFND 5 0 1,351 38,091
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 7,699,788 40,538 SH   DFND 7,1 0 40,538 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 12,233,845 64,409 SH   DFND 6 0 22,769 41,640
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV035 4,119,519 25,064 SH   DFND 1 0 17,244 7,820
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV035 3,539,493 21,535 SH   DFND 7,1 0 21,535 0
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV035 273,166 1,662 SH   DFND 6 0 0 1,662
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 2,362,932,535 19,533,211 SH   DFND 1 0 17,109,141 2,424,070
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 193,522,604 1,599,757 SH   DFND 2 0 422,937 1,176,820
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 37,848,368 312,874 SH   DFND 3 0 224,196 88,678
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 98,138,001 811,259 SH   DFND 8 0 471,519 339,740
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 30,616,902 253,095 SH   DFND 4 0 253,095 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 106,565,255 880,923 SH   DFND 5 0 378,199 502,724
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 337,380,491 2,788,960 SH   DFND 7,1 0 2,788,960 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 22,199,689 183,514 SH   DFND 9 0 0 183,514
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 33,143,844 273,984 SH   DFND 6 0 253,834 20,150
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 9,632,024,508 80,468,041 SH   DFND 1 0 75,255,823 5,212,218
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 215,749,315 1,802,417 SH   DFND 2 0 1,436,874 365,543
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 83,262,961 695,597 SH   DFND 3 0 695,597 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 183,758,532 1,535,159 SH   DFND 8 0 941,378 593,781
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 147,468,485 1,231,984 SH   DFND 4 0 1,231,984 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 93,432,074 780,552 SH   DFND 5 0 213,771 566,781
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 169,780,325 1,418,382 SH   DFND 7,1 0 1,418,382 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 410,544,427 3,429,778 SH   DFND 6 0 1,442,124 1,987,654
ALTERYX INC COM CL A 02156B103 BBG000BGZT72 718,637 15,829 SH   DFND 1 0 4,578 11,251
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 11,431,364 252,348 SH   DFND 1 0 129,796 122,552
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 321,992 7,108 SH   DFND 7,1 0 7,108 0
AMAZON COM INC COM 023135106 BBG000BVPV84 8,962,463,790 68,751,640 SH   DFND 1 0 62,571,273 6,180,367
AMAZON COM INC COM 023135106 BBG000BVPV84 369,307,273 2,832,980 SH   DFND 2 0 1,752,182 1,080,798
AMAZON COM INC COM 023135106 BBG000BVPV84 105,644,657 810,407 SH   DFND 3 0 740,443 69,964
AMAZON COM INC COM 023135106 BBG000BVPV84 125,022,279 959,054 SH   DFND 8 0 647,631 311,423
AMAZON COM INC COM 023135106 BBG000BVPV84 169,755,965 1,302,209 SH   DFND 4 0 1,302,209 0
AMAZON COM INC COM 023135106 BBG000BVPV84 193,890,294 1,487,345 SH   DFND 5 0 438,077 1,049,268
AMAZON COM INC COM 023135106 BBG000BVPV84 494,408,290 3,792,638 SH   DFND 7,1 0 3,792,638 0
AMAZON COM INC COM 023135106 BBG000BVPV84 21,615,122 165,811 SH   DFND 9 0 0 165,811
AMAZON COM INC COM 023135106 BBG000BVPV84 364,493,469 2,796,053 SH   DFND 6 0 1,498,237 1,297,816
AMBAC FINL GROUP INC COM NEW 023139884 BBG004HQHKK0 353,707 24,839 SH   DFND 1 0 24,839 0
AMEDISYS INC COM 023436108 BBG000B9ZV28 136,380,017 1,491,470 SH   DFND 1 0 1,381,942 109,528
AMEDISYS INC COM 023436108 BBG000B9ZV28 5,481,919 59,951 SH   DFND 7,1 0 59,951 0
AMEDISYS INC COM 023436108 BBG000B9ZV28 2,941,716 32,171 SH   DFND 6 0 0 32,171
AMERANT BANCORP INC CL A 023576101 BBG001KHCXD7 26,629,803 1,549,145 SH   DFND 1 0 1,179,588 369,557
AMERANT BANCORP INC CL A 023576101 BBG001KHCXD7 18,791,799 1,093,182 SH   DFND 7,1 0 1,093,182 0
AMERANT BANCORP INC CL A 023576101 BBG001KHCXD7 1,797,111 104,544 SH   DFND 6 0 0 104,544
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGB59 128,498,968 2,535,997 SH   DFND 1 0 2,083,196 452,801
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGB59 1,726,479 34,073 SH   DFND 3 0 34,073 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGB59 36,392,410 718,224 SH   DFND 7,1 0 718,224 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGB59 7,621,021 150,405 SH   DFND 9 0 150,405 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGB59 2,008,457 39,638 SH   DFND 6 0 0 39,638
AMERESCO INC CL A 02361E108 BBG000BD1QL6 36,355,448 747,593 SH   DFND 1 0 682,742 64,851
AMERESCO INC CL A 02361E108 BBG000BD1QL6 2,146,869 44,147 SH   DFND 2 0 3,214 40,933
AMERESCO INC CL A 02361E108 BBG000BD1QL6 8,609,261 177,036 SH   DFND 7,1 0 177,036 0
AMERESCO INC CL A 02361E108 BBG000BD1QL6 1,138,477 23,411 SH   DFND 6 0 0 23,411
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5MK2 813,448 37,590 SH   DFND 1 0 37,590 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 2,002,007,907 23,776,816 SH   DFND 1 0 23,594,949 181,867
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 24,032,448 285,421 SH   DFND 2 0 0 285,421
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 4,832,659 57,395 SH   DFND 3 0 57,395 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 11,598,466 137,749 SH   DFND 4 0 137,749 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 10,489,804 124,582 SH   DFND 5 0 0 124,582
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 38,866,299 461,595 SH   DFND 7,1 0 461,595 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 3,709,178 44,052 SH   DFND 9 0 0 44,052
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 9,640,984 114,501 SH   DFND 6 0 33,745 80,756
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG000BGXZB5 1,193,476 101,142 SH   DFND 1 0 101,142 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG000BGXZB5 301,207 25,526 SH   DFND 7,1 0 25,526 0
AMERICAN ELEC PWR CO INC UNIT 08/15/2023 02557T307 BBG00WMLKP91 2,308,551 46,694 SH   DFND 1 0 45,440 1,254
AMERICAN ELEC PWR CO INC UNIT 08/15/2023 02557T307 BBG00WMLKP91 82,021 1,659 SH   DFND 2 0 1,659 0
AMERICAN ELEC PWR CO INC UNIT 08/15/2023 02557T307 BBG00WMLKP91 548,883 11,102 SH   DFND 7,1 0 11,102 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 3,570,496,571 20,496,536 SH   DFND 1 0 19,748,738 747,798
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 89,562,317 514,135 SH   DFND 2 0 261,083 253,052
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 34,466,515 197,856 SH   DFND 3 0 175,169 22,687
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 38,966,101 223,686 SH   DFND 8 0 135,644 88,042
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 40,931,948 234,971 SH   DFND 4 0 234,971 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 39,840,759 228,707 SH   DFND 5 0 111,514 117,193
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 120,441,532 691,398 SH   DFND 7,1 0 691,398 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 4,684,064 26,889 SH   DFND 9 0 0 26,889
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 90,563,967 519,885 SH   DFND 6 0 360,819 159,066
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKKK0 80,018,500 673,840 SH   DFND 1 0 670,987 2,853
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKKK0 119,938 1,010 SH   DFND 2 0 0 1,010
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKKK0 80,156 675 SH   DFND 5 0 0 675
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKKK0 10,544,050 88,792 SH   DFND 7,1 0 88,792 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKKK0 2,123,725 17,884 SH   DFND 6 0 0 17,884
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 47,725,555 1,346,278 SH   DFND 1 0 1,346,278 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 3,237,046 91,313 SH   DFND 2 0 0 91,313
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 182,532 5,149 SH   DFND 5 0 0 5,149
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 1,558,701 43,969 SH   DFND 7,1 0 43,969 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 4,048,425 114,201 SH   DFND 6 0 114,201 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 1,399,711,768 24,325,891 SH   DFND 1 0 24,325,859 32
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 15,960,906 277,388 SH   DFND 2 0 9,594 267,794
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 3,067,400 53,309 SH   DFND 3 0 53,309 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 6,148,552 106,857 SH   DFND 7,1 0 106,857 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 29,215,762 507,747 SH   DFND 9 0 0 507,747
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 116,691 2,028 SH   DFND 6 0 2,028 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 BBG00QV8FS02 83,111 9,575 SH   DFND 8 0 9,575 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 BBG00QV8FS02 3,518,473 405,354 SH   DFND 7,1 0 405,354 0
AMER SOFTWARE INC CL A 029683109 BBG000BBWFN8 1,913 182 SH   DFND 1 0 182 0
AMER SOFTWARE INC CL A 029683109 BBG000BBWFN8 3,083,634 293,400 SH   DFND 7,1 0 293,400 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 2,112,725,148 10,893,705 SH   DFND 1 0 10,322,071 571,634
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 66,906,391 344,985 SH   DFND 2 0 119,885 225,100
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 6,688,215 34,486 SH   DFND 3 0 34,486 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 50,904,208 262,474 SH   DFND 8 0 147,495 114,979
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 12,287,844 63,359 SH   DFND 4 0 63,359 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 347,734 1,793 SH   DFND 5 0 32 1,761
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 100,240,410 516,863 SH   DFND 7,1 0 516,863 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 5,360,308 27,639 SH   DFND 9 0 27,639 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 28,473,107 146,814 SH   DFND 6 0 58,257 88,557
AMERICAN VANGUARD CORP COM 030371108 BBG000DPXVW9 11,897,935 665,805 SH   DFND 1 0 488,362 177,443
AMERICAN VANGUARD CORP COM 030371108 BBG000DPXVW9 63,403 3,548 SH   DFND 5 0 3,548 0
AMERICAN VANGUARD CORP COM 030371108 BBG000DPXVW9 12,314,414 689,111 SH   DFND 7,1 0 689,111 0
AMERICAN VANGUARD CORP COM 030371108 BBG000DPXVW9 1,601,170 89,601 SH   DFND 6 0 0 89,601
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 30,021,610 210,309 SH   DFND 1 0 113,481 96,828
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 369,865 2,591 SH   DFND 2 0 2,591 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 3,551,049 24,876 SH   DFND 8 0 0 24,876
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 8,447,089 59,174 SH   DFND 7,1 0 59,174 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 455,944 3,194 SH   DFND 6 0 3,194 0
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG000BBX657 37,647,202 492,958 SH   DFND 1 0 483,151 9,807
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG000BBX657 561,167 7,348 SH   DFND 2 0 7,348 0
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG000BBX657 11,393,258 149,185 SH   DFND 7,1 0 149,185 0
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG000BBX657 676,715 8,861 SH   DFND 6 0 8,861 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG000QF05R6 8,001,711 247,731 SH   DFND 1 0 181,782 65,949
AMERICOLD REALTY TRUST INC COM 03064D108 BBG000QF05R6 2,350,729 72,778 SH   DFND 2 0 72,778 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG000QF05R6 295,674 9,154 SH   DFND 7,1 0 9,154 0
AMERISAFE INC COM 03071H100 BBG000Q0JJQ0 1,170,427 21,951 SH   DFND 1 0 0 21,951
AMERISOURCEBERGEN CORP COM 03073E105 BBG000MDCQC2 293,218,099 1,523,765 SH   DFND 1 0 1,386,057 137,708
AMERISOURCEBERGEN CORP COM 03073E105 BBG000MDCQC2 11,696,473 60,783 SH   DFND 2 0 60,783 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG000MDCQC2 7,785,910 40,461 SH   DFND 3 0 40,461 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG000MDCQC2 5,134,032 26,680 SH   DFND 8 0 25,857 823
AMERISOURCEBERGEN CORP COM 03073E105 BBG000MDCQC2 7,787,257 40,468 SH   DFND 4 0 40,468 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG000MDCQC2 15,033,594 78,125 SH   DFND 5 0 23,966 54,159
AMERISOURCEBERGEN CORP COM 03073E105 BBG000MDCQC2 16,912,095 87,887 SH   DFND 7,1 0 87,887 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG000MDCQC2 34,163,830 177,539 SH   DFND 6 0 57,298 120,241
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 1,446,225 4,354 SH   DFND 1 0 4,354 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 306,584 923 SH   DFND 7,1 0 923 0
AMERIS BANCORP COM 03076K108 BBG000CDY3H5 100,482,570 2,937,228 SH   DFND 1 0 1,879,478 1,057,750
AMERIS BANCORP COM 03076K108 BBG000CDY3H5 5,229,375 152,861 SH   DFND 2 0 152,861 0
AMERIS BANCORP COM 03076K108 BBG000CDY3H5 41,112,312 1,201,763 SH   DFND 7,1 0 1,201,763 0
AMERIS BANCORP COM 03076K108 BBG000CDY3H5 5,779,745 168,949 SH   DFND 6 0 0 168,949
AMETEK INC COM 031100100 BBG000B9XG87 338,240,490 2,089,452 SH   DFND 1 0 1,875,968 213,484
AMETEK INC COM 031100100 BBG000B9XG87 2,455,720 15,170 SH   DFND 2 0 15,170 0
AMETEK INC COM 031100100 BBG000B9XG87 10,089,009 62,324 SH   DFND 3 0 62,324 0
AMETEK INC COM 031100100 BBG000B9XG87 747,400 4,617 SH   DFND 8 0 4,367 250
AMETEK INC COM 031100100 BBG000B9XG87 11,336,618 70,031 SH   DFND 4 0 70,031 0
AMETEK INC COM 031100100 BBG000B9XG87 4,517,747 27,908 SH   DFND 5 0 3,197 24,711
AMETEK INC COM 031100100 BBG000B9XG87 7,361,493 45,475 SH   DFND 7,1 0 45,475 0
AMETEK INC COM 031100100 BBG000B9XG87 23,742,454 146,667 SH   DFND 6 0 49,856 96,811
AMGEN INC COM 031162100 BBG000BBS2Y0 21,713,334 97,799 SH   DFND 1 0 86,455 11,344
AMGEN INC COM 031162100 BBG000BBS2Y0 492,884 2,220 SH   DFND 5 0 0 2,220
AMGEN INC COM 031162100 BBG000BBS2Y0 1,767,501 7,961 SH   DFND 7,1 0 7,961 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 83,558,289 6,652,730 SH   DFND 1 0 5,921,610 731,120
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 514,759 40,984 SH   DFND 8 0 23,909 17,075
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 11,754,640 935,879 SH   DFND 7,1 0 935,879 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 2,395,230 190,703 SH   DFND 6 0 0 190,703
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 92,514,713 1,089,049 SH   DFND 1 0 1,087,627 1,422
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 5,722,487 67,363 SH   DFND 2 0 67,363 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 290,699 3,422 SH   DFND 7,1 0 3,422 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 BBG00DP10YT5 14,819 687 SH   DFND 1 0 0 687
AMYLYX PHARMACEUTICALS INC COM 03237H101 BBG00DP10YT5 367,316 17,029 SH   DFND 7,1 0 17,029 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 1,296,616,982 6,655,803 SH   DFND 1 0 6,480,271 175,532
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 13,747,352 70,568 SH   DFND 2 0 70,568 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 9,952,258 51,087 SH   DFND 3 0 26,542 24,545
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 42,886,447 220,145 SH   DFND 8 0 126,106 94,039
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 21,620,403 110,982 SH   DFND 4 0 110,982 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 36,030,110 184,950 SH   DFND 5 0 112,546 72,404
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 8,743,852 44,884 SH   DFND 7,1 0 44,884 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 5,682,803 29,171 SH   DFND 9 0 0 29,171
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 55,089,541 282,786 SH   DFND 6 0 256,505 26,281
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 601,981 30,084 SH   DFND 1 0 30,084 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 173,787 8,685 SH   DFND 5 0 0 8,685
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 69,675 3,482 SH   DFND 7,1 0 3,482 0
ANSYS INC COM 03662Q105 BBG000GXZ4W7 145,929,800 441,850 SH   DFND 1 0 425,561 16,289
ANSYS INC COM 03662Q105 BBG000GXZ4W7 281,060 851 SH   DFND 2 0 851 0
ANSYS INC COM 03662Q105 BBG000GXZ4W7 11,931,664 36,127 SH   DFND 7,1 0 36,127 0
ANSYS INC COM 03662Q105 BBG000GXZ4W7 761,272 2,305 SH   DFND 6 0 2,305 0
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 106,024,662 4,603,763 SH   DFND 1 0 4,597,275 6,488
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 7,827,160 339,868 SH   DFND 7,1 0 339,868 0
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 2,853,394 123,899 SH   DFND 6 0 86,879 37,020
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 3,065,395,738 6,899,538 SH   DFND 1 0 6,807,038 92,500
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 39,321,442 88,504 SH   DFND 2 0 29,681 58,823
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 7,634,235 17,183 SH   DFND 3 0 11,164 6,019
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 27,978,274 62,973 SH   DFND 8 0 39,796 23,177
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 18,854,335 42,437 SH   DFND 4 0 42,437 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 23,393,201 52,653 SH   DFND 5 0 28,101 24,552
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 24,280,449 54,650 SH   DFND 7,1 0 54,650 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 3,131,800 7,049 SH   DFND 9 0 0 7,049
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 44,929,271 101,126 SH   DFND 6 0 74,039 27,087
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 9,424,896 812,491 SH   DFND 1 0 701,407 111,084
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 7,952,020 685,519 SH   DFND 7,1 0 685,519 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 1,082,222 93,295 SH   DFND 6 0 15,482 77,813
APARTMENT INVT & MGMT CO CL A 03748R747 BBG000DD3510 8,870,368 1,041,123 SH   DFND 1 0 617,683 423,440
APARTMENT INVT & MGMT CO CL A 03748R747 BBG000DD3510 5,587,816 655,847 SH   DFND 7,1 0 655,847 0
APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WVD0 22,046,912 610,887 SH   DFND 1 0 597,586 13,301
APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WVD0 126,640 3,509 SH   DFND 5 0 0 3,509
APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WVD0 15,361,348 425,640 SH   DFND 7,1 0 425,640 0
APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WVD0 3,007,921 83,345 SH   DFND 6 0 0 83,345
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 570,100,247 6,257,961 SH   DFND 1 0 6,062,408 195,553
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 20,133 221 SH   DFND 3 0 221 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 1,090,558 11,971 SH   DFND 8 0 7,967 4,004
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 3,409,600 37,427 SH   DFND 5 0 393 37,034
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 24,406,874 267,913 SH   DFND 7,1 0 267,913 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 8,088,040 88,782 SH   DFND 6 0 15,079 73,703
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 BBG00Q7B2LY4 660,154 275,000 PRN   DFND 1 0 275,000 0
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 BBG00Q7B2LY4 372,087 155,000 PRN   DFND 2 0 155,000 0
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 BBG00Q7B2LY4 2,052,478 855,000 PRN   DFND 7,1 0 855,000 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 102,167,746 1,330,136 SH   DFND 1 0 1,302,364 27,772
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 102,618 1,336 SH   DFND 7,1 0 1,336 0
APPLE INC COM 037833100 BBG000B9XRY4 10,332,357,688 53,267,813 SH   DFND 1 0 49,867,902 3,399,911
APPLE INC COM 037833100 BBG000B9XRY4 436,706,580 2,251,413 SH   DFND 2 0 1,300,579 950,834
APPLE INC COM 037833100 BBG000B9XRY4 106,795,227 550,576 SH   DFND 3 0 550,576 0
APPLE INC COM 037833100 BBG000B9XRY4 30,244,384 155,923 SH   DFND 8 0 130,693 25,230
APPLE INC COM 037833100 BBG000B9XRY4 106,432,697 548,707 SH   DFND 4 0 548,707 0
APPLE INC COM 037833100 BBG000B9XRY4 96,194,572 495,925 SH   DFND 5 0 168,952 326,973
APPLE INC COM 037833100 BBG000B9XRY4 573,471,723 2,956,497 SH   DFND 7,1 0 2,956,497 0
APPLE INC COM 037833100 BBG000B9XRY4 8,786,065 45,296 SH   DFND 9 0 0 45,296
APPLE INC COM 037833100 BBG000B9XRY4 204,202,305 1,052,752 SH   DFND 6 0 418,789 633,963
APPLIED DIGITAL CORP COM NEW 038169207 BBG000DSJYS8 91,321 9,767 SH   DFND 1 0 9,767 0
APPLIED DIGITAL CORP COM NEW 038169207 BBG000DSJYS8 425,808 45,541 SH   DFND 7,1 0 45,541 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 90,034,873 621,659 SH   DFND 1 0 556,462 65,197
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 4,490,454 31,005 SH   DFND 2 0 2,266 28,739
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 6,266,794 43,270 SH   DFND 7,1 0 43,270 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 232,452 1,605 SH   DFND 6 0 1,605 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 4,539,568 31,407 SH   DFND 1 0 31,407 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 984,317 6,810 SH   DFND 7,1 0 6,810 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 169,586 6,591 SH   DFND 1 0 6,591 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 52,206 2,029 SH   DFND 2 0 0 2,029
ARAMARK COM 03852U106 BBG001KY4N87 147,536,225 3,427,090 SH   DFND 1 0 2,938,109 488,981
ARAMARK COM 03852U106 BBG001KY4N87 12,025,587 279,340 SH   DFND 2 0 28,192 251,148
ARAMARK COM 03852U106 BBG001KY4N87 13,601,777 315,953 SH   DFND 7,1 0 315,953 0
ARAMARK COM 03852U106 BBG001KY4N87 1,600,599 37,180 SH   DFND 6 0 5,307 31,873
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG000BJH5W0 641,287 23,456 SH   DFND 1 0 23,456 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG000BJH5W0 707,505 25,878 SH   DFND 7,1 0 25,878 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG000BJH5W0 7,853,825 287,265 SH   DFND 6 0 0 287,265
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4S9 629,459 19,907 SH   DFND 1 0 0 19,907
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4S9 1,147,648 36,295 SH   DFND 7,1 0 36,295 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 1,037,877,275 13,735,803 SH   DFND 1 0 13,702,430 33,373
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 48,585 643 SH   DFND 2 0 0 643
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 3,365,971 44,547 SH   DFND 3 0 44,547 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 7,432,308 98,363 SH   DFND 7,1 0 98,363 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 34,279,003 453,666 SH   DFND 9 0 0 453,666
ARCONIC CORPORATION COM 03966V107 BBG00R45JYB7 4,623,324 156,299 SH   DFND 1 0 104,160 52,139
ARCONIC CORPORATION COM 03966V107 BBG00R45JYB7 3,903,466 131,963 SH   DFND 7,1 0 131,963 0
ARCONIC CORPORATION COM 03966V107 BBG00R45JYB7 315,264 10,658 SH   DFND 6 0 0 10,658
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 BBG00NNW8JK1 47,007 1,639 SH   DFND 1 0 0 1,639
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 BBG00NNW8JK1 1,164,781 40,613 SH   DFND 7,1 0 40,613 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 1,338,365,765 13,890,667 SH   DFND 1 0 12,681,668 1,208,999
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 55,898,223 580,158 SH   DFND 2 0 460,237 119,921
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 29,518,268 306,365 SH   DFND 3 0 255,141 51,224
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 51,940,647 539,083 SH   DFND 8 0 339,008 200,075
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 42,253,714 438,544 SH   DFND 4 0 438,544 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 57,097,299 592,603 SH   DFND 5 0 248,265 344,338
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 70,383,579 730,499 SH   DFND 7,1 0 730,499 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 48,903,502 507,561 SH   DFND 9 0 0 507,561
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 114,334,306 1,186,656 SH   DFND 6 0 751,959 434,697
ARGAN INC COM 04010E109 BBG000K4J3T0 626,619 15,900 SH   DFND 1 0 0 15,900
ARGAN INC COM 04010E109 BBG000K4J3T0 421,687 10,700 SH   DFND 8 0 10,700 0
ARGAN INC COM 04010E109 BBG000K4J3T0 18,425,554 467,535 SH   DFND 7,1 0 467,535 0
ARES COML REAL ESTATE CORP COM 04013V108 BBG0022MMQB0 10,399,984 1,024,629 SH   DFND 1 0 1,024,629 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 69,099,129 177,300 SH   DFND 1 0 164,183 13,117
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 2,797,092 7,177 SH   DFND 2 0 7,177 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 2,665,753 6,840 SH   DFND 8 0 5,236 1,604
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 1,783,015 4,575 SH   DFND 4 0 4,575 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 3,392,989 8,706 SH   DFND 7,1 0 8,706 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 11,480,277 29,457 SH   DFND 6 0 10,850 18,607
ARHAUS INC COM CL A 04035M102 BBG012TKHZ11 712,369 68,300 SH   DFND 1 0 0 68,300
ARHAUS INC COM CL A 04035M102 BBG012TKHZ11 439,103 42,100 SH   DFND 8 0 42,100 0
ARHAUS INC COM CL A 04035M102 BBG012TKHZ11 9,539,768 914,647 SH   DFND 7,1 0 914,647 0
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 36,704,159 226,485 SH   DFND 1 0 109,494 116,991
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 7,061,765 43,575 SH   DFND 5 0 0 43,575
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 229,801 1,418 SH   DFND 7,1 0 1,418 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 BBG012PPXMR7 6,532,075 632,953 SH   DFND 1 0 584,944 48,009
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 BBG012PPXMR7 301,777 29,242 SH   DFND 8 0 29,242 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 BBG012PPXMR7 6,633,283 642,760 SH   DFND 7,1 0 642,760 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG001V4SF46 9,193,251 406,781 SH   DFND 1 0 240,925 165,856
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG001V4SF46 5,795,612 256,443 SH   DFND 7,1 0 256,443 0
ARROW ELECTRS INC COM 042735100 BBG000BCD3D5 5,012,047 34,993 SH   DFND 1 0 10,328 24,665
ARROW ELECTRS INC COM 042735100 BBG000BCD3D5 29,792 208 SH   DFND 7,1 0 208 0
ARVINAS INC COM 04335A105 BBG00LW7YK82 2,955,218 119,066 SH   DFND 1 0 119,066 0
ARVINAS INC COM 04335A105 BBG00LW7YK82 262,198 10,564 SH   DFND 5 0 0 10,564
ARVINAS INC COM 04335A105 BBG00LW7YK82 189,128 7,620 SH   DFND 7,1 0 7,620 0
ASANA INC CL A 04342Y104 BBG00WYHL732 3,893,630 176,662 SH   DFND 1 0 104,939 71,723
ASANA INC CL A 04342Y104 BBG00WYHL732 2,471,544 112,139 SH   DFND 7,1 0 112,139 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 253,399,046 2,839,205 SH   DFND 1 0 2,796,335 42,870
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 3,896,477 43,658 SH   DFND 2 0 15,076 28,582
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 1,585,348 17,763 SH   DFND 8 0 12,983 4,780
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 780,938 8,750 SH   DFND 4 0 8,750 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 2,371,016 26,566 SH   DFND 5 0 2,467 24,099
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 12,117,651 135,772 SH   DFND 7,1 0 135,772 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 6,888,851 77,186 SH   DFND 6 0 26,610 50,576
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3 BBG016C144C3 5,381,046 5,893,000 PRN   DFND 1 0 5,838,000 55,000
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3 BBG016C144C3 889,384 974,000 PRN   DFND 2 0 974,000 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3 BBG016C144C3 301,331 330,000 PRN   DFND 3 0 330,000 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3 BBG016C144C3 10,389,536 11,378,000 PRN   DFND 7,1 0 11,378,000 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3 BBG016C144C3 386,252 423,000 PRN   DFND 6 0 0 423,000
ASSOCIATED BANC CORP COM 045487105 BBG000BCFQC3 1,482,140 91,321 SH   DFND 1 0 0 91,321
ASSURANT INC COM 04621X108 BBG000BZX1N5 69,317,482 551,364 SH   DFND 1 0 551,364 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 127,857 1,017 SH   DFND 7,1 0 1,017 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 3,361,607,616 46,969,507 SH   DFND 1 0 46,819,503 150,004
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 59,017,767 824,616 SH   DFND 2 0 172,755 651,861
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 13,043,060 182,242 SH   DFND 3 0 182,242 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 3,055,109 42,687 SH   DFND 8 0 30,287 12,400
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 9,225,301 128,899 SH   DFND 4 0 128,899 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 7,589,927 106,049 SH   DFND 5 0 8,018 98,031
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 42,575,061 594,873 SH   DFND 7,1 0 594,873 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 20,436,241 285,542 SH   DFND 6 0 162,952 122,590
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 1,044,799 40,262 SH   DFND 1 0 0 40,262
ATLANTICA SUSTAINABLE INFRA NOTE 4.000% 7/1 04916EAB0 BBG00W284KH2 3,266,745 3,347,000 PRN   DFND 1 0 3,347,000 0
ATLASSIAN CORPORATION CL A 049468101   264,424,258 1,575,736 SH   DFND 1 0 1,415,732 160,004
ATLASSIAN CORPORATION CL A 049468101   13,340,727 79,499 SH   DFND 2 0 7,025 72,474
ATLASSIAN CORPORATION CL A 049468101   1,154,197 6,878 SH   DFND 8 0 6,878 0
ATLASSIAN CORPORATION CL A 049468101   40,713,727 242,618 SH   DFND 7,1 0 242,618 0
ATLASSIAN CORPORATION CL A 049468101   339,480 2,023 SH   DFND 6 0 2,023 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 838,076,829 7,203,686 SH   DFND 1 0 6,948,128 255,558
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 18,430,583 158,420 SH   DFND 2 0 0 158,420
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 7,220,409 62,063 SH   DFND 3 0 62,063 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 8,425,226 72,419 SH   DFND 4 0 72,419 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 17,203,545 147,873 SH   DFND 5 0 3,158 144,715
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 81,647,296 701,799 SH   DFND 7,1 0 701,799 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 11,481,013 98,685 SH   DFND 9 0 59,066 39,619
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 10,846,611 93,232 SH   DFND 6 0 26,284 66,948
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z74 9,723,910 442,801 SH   DFND 1 0 297,761 145,040
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z74 5,415,621 246,613 SH   DFND 7,1 0 246,613 0
ATRICURE INC COM 04963C209 BBG000BL6CB5 54,289,830 1,099,875 SH   DFND 1 0 983,326 116,549
ATRICURE INC COM 04963C209 BBG000BL6CB5 442,068 8,956 SH   DFND 8 0 8,956 0
ATRICURE INC COM 04963C209 BBG000BL6CB5 2,625,014 53,181 SH   DFND 5 0 0 53,181
ATRICURE INC COM 04963C209 BBG000BL6CB5 6,014,911 121,858 SH   DFND 7,1 0 121,858 0
ATRICURE INC COM 04963C209 BBG000BL6CB5 392,708 7,956 SH   DFND 6 0 7,956 0
AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6X1 19,939,489 6,782,139 SH   DFND 1 0 5,629,995 1,152,144
AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6X1 33,704 11,464 SH   DFND 3 0 11,464 0
AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6X1 98,417 33,475 SH   DFND 5 0 33,475 0
AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6X1 13,539,582 4,605,300 SH   DFND 7,1 0 4,605,300 0
AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6X1 2,130,897 724,795 SH   DFND 6 0 0 724,795
AUTODESK INC COM 052769106 BBG000BM7HL0 40,298,963 196,955 SH   DFND 1 0 192,022 4,933
AUTODESK INC COM 052769106 BBG000BM7HL0 11,924,671 58,280 SH   DFND 2 0 0 58,280
AUTODESK INC COM 052769106 BBG000BM7HL0 1,350,631 6,601 SH   DFND 3 0 6,601 0
AUTODESK INC COM 052769106 BBG000BM7HL0 1,327,305 6,487 SH   DFND 8 0 6,487 0
AUTODESK INC COM 052769106 BBG000BM7HL0 5,386,972 26,328 SH   DFND 4 0 26,328 0
AUTODESK INC COM 052769106 BBG000BM7HL0 8,729,686 42,665 SH   DFND 5 0 0 42,665
AUTODESK INC COM 052769106 BBG000BM7HL0 6,952,443 33,979 SH   DFND 7,1 0 33,979 0
AUTODESK INC COM 052769106 BBG000BM7HL0 3,135,444 15,324 SH   DFND 9 0 0 15,324
AUTODESK INC COM 052769106 BBG000BM7HL0 5,775,731 28,228 SH   DFND 6 0 26,381 1,847
AUTOHOME INC SP ADS RP CL A 05278C107   3,354,187 115,027 SH   DFND 1 0 65,281 49,746
AUTOHOME INC SP ADS RP CL A 05278C107   1,006,866 34,529 SH   DFND 7,1 0 34,529 0
AUTOHOME INC SP ADS RP CL A 05278C107   495,924 17,007 SH   DFND 9 0 0 17,007
AUTOHOME INC SP ADS RP CL A 05278C107   1,102,452 37,807 SH   DFND 6 0 15,604 22,203
AUTOLIV INC COM 052800109 BBG000BVLRY8 44,435,866 522,529 SH   DFND 1 0 522,529 0
AUTOLIV INC COM 052800109 BBG000BVLRY8 7,219,556 84,896 SH   DFND 2 0 59,413 25,483
AUTOLIV INC COM 052800109 BBG000BVLRY8 3,650,767 42,930 SH   DFND 3 0 42,930 0
AUTOLIV INC COM 052800109 BBG000BVLRY8 6,827,266 80,283 SH   DFND 4 0 80,283 0
AUTOLIV INC COM 052800109 BBG000BVLRY8 11,184,036 131,515 SH   DFND 7,1 0 131,515 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 1,108,348,440 5,042,761 SH   DFND 1 0 5,026,306 16,455
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 6,725,574 30,600 SH   DFND 2 0 28,997 1,603
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 1,215,878 5,532 SH   DFND 3 0 5,532 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 12,760,348 58,057 SH   DFND 8 0 58,057 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 225,505 1,026 SH   DFND 5 0 0 1,026
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 2,142,953 9,750 SH   DFND 7,1 0 9,750 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 3,528,289 16,053 SH   DFND 9 0 0 16,053
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 416,062 1,893 SH   DFND 6 0 1,893 0
AUTONATION INC COM 05329W102 BBG000BBXLW4 1,905,032 11,573 SH   DFND 1 0 1,701 9,872
AUTOZONE INC COM 053332102 BBG000C7LMS8 260,416,492 104,444 SH   DFND 1 0 84,410 20,034
AUTOZONE INC COM 053332102 BBG000C7LMS8 39,527,236 15,853 SH   DFND 2 0 15,853 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 7,851,591 3,149 SH   DFND 3 0 3,149 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 8,063,526 3,234 SH   DFND 8 0 3,087 147
AUTOZONE INC COM 053332102 BBG000C7LMS8 17,812,564 7,144 SH   DFND 4 0 7,144 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 10,457,152 4,194 SH   DFND 5 0 1,948 2,246
AUTOZONE INC COM 053332102 BBG000C7LMS8 12,322,185 4,942 SH   DFND 7,1 0 4,942 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 38,913,870 15,607 SH   DFND 6 0 6,022 9,585
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 336,159,797 1,776,086 SH   DFND 1 0 1,700,498 75,588
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 8,361,381 44,177 SH   DFND 2 0 3,378 40,799
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 3,254,308 17,194 SH   DFND 3 0 17,194 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 4,973,637 26,278 SH   DFND 4 0 26,278 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 783,578 4,140 SH   DFND 5 0 1,549 2,591
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 2,753,689 14,549 SH   DFND 7,1 0 14,549 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 14,087,366 74,430 SH   DFND 6 0 69,509 4,921
AVANGRID INC COM 05351W103 BBG00B8NWRF5 63,388,876 1,682,295 SH   DFND 1 0 1,682,295 0
AVANGRID INC COM 05351W103 BBG00B8NWRF5 294,130 7,806 SH   DFND 2 0 7,806 0
AVANGRID INC COM 05351W103 BBG00B8NWRF5 621,720 16,500 SH   DFND 7,1 0 16,500 0
AVANGRID INC COM 05351W103 BBG00B8NWRF5 54,824 1,455 SH   DFND 6 0 1,455 0
AVANTOR INC COM 05352A100 BBG00G2HHYD7 212,013,264 10,321,970 SH   DFND 1 0 9,744,634 577,336
AVANTOR INC COM 05352A100 BBG00G2HHYD7 1,348,882 65,671 SH   DFND 2 0 65,671 0
AVANTOR INC COM 05352A100 BBG00G2HHYD7 307,812 14,986 SH   DFND 3 0 14,986 0
AVANTOR INC COM 05352A100 BBG00G2HHYD7 28,430,195 1,384,138 SH   DFND 8 0 770,964 613,174
AVANTOR INC COM 05352A100 BBG00G2HHYD7 1,200,008 58,423 SH   DFND 4 0 58,423 0
AVANTOR INC COM 05352A100 BBG00G2HHYD7 1,906,851 92,836 SH   DFND 5 0 0 92,836
AVANTOR INC COM 05352A100 BBG00G2HHYD7 1,760,114 85,692 SH   DFND 7,1 0 85,692 0
AVANTOR INC COM 05352A100 BBG00G2HHYD7 11,473,480 558,592 SH   DFND 6 0 9,369 549,223
AVIAT NETWORKS INC COM NEW 05366Y201 BBG000QX48M2 2,236 67 SH   DFND 1 0 67 0
AVIAT NETWORKS INC COM NEW 05366Y201 BBG000QX48M2 8,819,691 264,300 SH   DFND 7,1 0 264,300 0
AVID BIOSERVICES INC COM 05368M106 BBG000JDWKY3 560,197 40,100 SH   DFND 1 0 0 40,100
AVID BIOSERVICES INC COM 05368M106 BBG000JDWKY3 328,784 23,535 SH   DFND 8 0 23,535 0
AVID BIOSERVICES INC COM 05368M106 BBG000JDWKY3 8,508,261 609,038 SH   DFND 7,1 0 609,038 0
AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 8,034,887 196,452 SH   DFND 1 0 126,702 69,750
AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 4,620,555 112,972 SH   DFND 7,1 0 112,972 0
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXW1 101,174 9,123 SH   DFND 1 0 0 9,123
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXW1 2,507,593 226,113 SH   DFND 7,1 0 226,113 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG000DW34S2 76,915,552 419,547 SH   DFND 1 0 328,222 91,325
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG000DW34S2 35,368,757 192,924 SH   DFND 7,1 0 192,924 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG000DW34S2 3,227,341 17,604 SH   DFND 6 0 0 17,604
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 342,693,939 1,756,324 SH   DFND 1 0 1,512,009 244,315
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 468,288 2,400 SH   DFND 2 0 1,736 664
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 23,071,574 118,243 SH   DFND 7,1 0 118,243 0
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 3,264,553 16,731 SH   DFND 6 0 1,073 15,658
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GL7 7,035,094 97,900 SH   DFND 1 0 64,274 33,626
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GL7 6,868,738 95,585 SH   DFND 7,1 0 95,585 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GL7 447,400 6,226 SH   DFND 6 0 0 6,226
AXOS FINANCIAL INC COM 05465C100 BBG000QPHD08 3,227,651 81,837 SH   DFND 1 0 81,837 0
AZEK CO INC CL A 05478C105 BBG00RPJPN67 295,142,882 9,743,905 SH   DFND 1 0 7,679,387 2,064,518
AZEK CO INC CL A 05478C105 BBG00RPJPN67 7,731,947 255,264 SH   DFND 2 0 144,292 110,972
AZEK CO INC CL A 05478C105 BBG00RPJPN67 108,438 3,580 SH   DFND 3 0 3,580 0
AZEK CO INC CL A 05478C105 BBG00RPJPN67 7,824,785 258,329 SH   DFND 8 0 34,664 223,665
AZEK CO INC CL A 05478C105 BBG00RPJPN67 2,436,013 80,423 SH   DFND 4 0 80,423 0
AZEK CO INC CL A 05478C105 BBG00RPJPN67 379,201 12,519 SH   DFND 5 0 10,663 1,856
AZEK CO INC CL A 05478C105 BBG00RPJPN67 68,288,139 2,254,478 SH   DFND 7,1 0 2,254,478 0
AZEK CO INC CL A 05478C105 BBG00RPJPN67 29,239,482 965,318 SH   DFND 6 0 94,515 870,803
BCE INC COM NEW 05534B760 BBG000BCXNS3 54,622,323 1,196,672 SH   DFND 1 0 1,196,672 0
BCE INC COM NEW 05534B760 BBG000BCXNS3 9,764,556 213,923 SH   DFND 8 0 213,923 0
BCE INC COM NEW 05534B760 BBG000BCXNS3 2,707,810 59,323 SH   DFND 9 0 0 59,323
BCE INC COM NEW 05534B760 BBG000BCXNS3 217,180 4,758 SH   DFND 6 0 0 4,758
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 69,987,790 1,110,741 SH   DFND 1 0 926,483 184,258
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 13,435,307 213,225 SH   DFND 7,1 0 213,225 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 2,471,126 39,218 SH   DFND 6 0 3,132 36,086
BP PLC SPONSORED ADR 055622104 BBG000BT4FC2 246,976,042 6,998,471 SH   DFND 1 0 6,972,660 25,811
BP PLC SPONSORED ADR 055622104 BBG000BT4FC2 11,870,391 336,367 SH   DFND 3 0 336,367 0
BP PLC SPONSORED ADR 055622104 BBG000BT4FC2 11,519,962 326,437 SH   DFND 5 0 0 326,437
BP PLC SPONSORED ADR 055622104 BBG000BT4FC2 33,024,135 935,793 SH   DFND 7,1 0 935,793 0
BP PLC SPONSORED ADR 055622104 BBG000BT4FC2 8,754,955 248,086 SH   DFND 6 0 0 248,086
BRP INC COM SUN VTG 05577W200 BBG004G493C6 700,334 8,275 SH   DFND 1 0 0 8,275
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 289,672,776 4,047,405 SH   DFND 1 0 3,916,617 130,788
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 29,249,156 408,679 SH   DFND 2 0 276,242 132,437
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 5,474,246 76,488 SH   DFND 3 0 76,488 0
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 47,327,738 661,279 SH   DFND 8 0 569,103 92,176
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 7,563,017 105,673 SH   DFND 5 0 0 105,673
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 35,906,240 501,694 SH   DFND 7,1 0 501,694 0
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 4,082,353 57,040 SH   DFND 9 0 0 57,040
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 50,692,959 708,299 SH   DFND 6 0 93,644 614,655
BADGER METER INC COM 056525108 BBG000BDGHD9 5,431,831 36,811 SH   DFND 2 0 36,811 0
BADGER METER INC COM 056525108 BBG000BDGHD9 1,250,423 8,474 SH   DFND 7,1 0 8,474 0
BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 7,276,903 53,151 SH   DFND 1 0 8,846 44,305
BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 373,217 2,726 SH   DFND 8 0 2,726 0
BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 3,497,777 25,548 SH   DFND 5 0 0 25,548
BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 173,054 1,264 SH   DFND 7,1 0 1,264 0
BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 5,548,278 40,525 SH   DFND 9 0 0 40,525
BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 2,471,773 18,054 SH   DFND 6 0 0 18,054
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 20,016,179 633,223 SH   DFND 1 0 505,642 127,581
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 356,403 11,275 SH   DFND 5 0 0 11,275
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 4,371,631 138,299 SH   DFND 7,1 0 138,299 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 809,469 25,608 SH   DFND 6 0 5,924 19,684
BAKKT HOLDINGS INC COM CL A 05759B107 BBG00XRJ7Y40 22,991 18,692 SH   DFND 1 0 18,692 0
BAKKT HOLDINGS INC COM CL A 05759B107 BBG00XRJ7Y40 107,199 87,154 SH   DFND 7,1 0 87,154 0
BALL CORP COM 058498106 BBG000BDDNH5 152,254,425 2,615,606 SH   DFND 1 0 1,847,332 768,274
BALL CORP COM 058498106 BBG000BDDNH5 3,722,180 63,944 SH   DFND 2 0 63,944 0
BALL CORP COM 058498106 BBG000BDDNH5 3,519,726 60,466 SH   DFND 3 0 60,466 0
BALL CORP COM 058498106 BBG000BDDNH5 1,144,583 19,663 SH   DFND 8 0 18,567 1,096
BALL CORP COM 058498106 BBG000BDDNH5 2,399,416 41,220 SH   DFND 4 0 41,220 0
BALL CORP COM 058498106 BBG000BDDNH5 1,753,402 30,122 SH   DFND 5 0 2,803 27,319
BALL CORP COM 058498106 BBG000BDDNH5 34,660,446 595,438 SH   DFND 7,1 0 595,438 0
BALL CORP COM 058498106 BBG000BDDNH5 7,252,617 124,594 SH   DFND 9 0 124,594 0
BALL CORP COM 058498106 BBG000BDDNH5 6,935,896 119,153 SH   DFND 6 0 34,242 84,911
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 158,908,683 45,927,365 SH   DFND 1 0 41,095,376 4,831,989
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 5,873,398 1,697,514 SH   DFND 2 0 1,697,514 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 772,815 223,357 SH   DFND 3 0 223,357 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 18,076,805 5,224,510 SH   DFND 8 0 2,201,869 3,022,641
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 1,003,483 290,024 SH   DFND 4 0 290,024 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 3,611,462 1,043,775 SH   DFND 5 0 0 1,043,775
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 14,499,033 4,190,472 SH   DFND 7,1 0 4,190,472 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 6,933,529 2,003,910 SH   DFND 6 0 171,248 1,832,662
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG000BXD232 22,994,711 2,994,103 SH   DFND 1 0 2,900,535 93,568
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG000BXD232 817,167 106,402 SH   DFND 2 0 67,595 38,807
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG000BXD232 115,492 15,038 SH   DFND 8 0 15,038 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG000BXD232 765,235 99,640 SH   DFND 4 0 99,640 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG000BXD232 9,895,780 1,288,513 SH   DFND 7,1 0 1,288,513 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG000BXD232 12,950,308 1,686,238 SH   DFND 6 0 447,593 1,238,645
BANCOLOMBIA S A SPON ADR PREF 05968L102 BBG000FCN5H1 1,317,725 49,390 SH   DFND 1 0 49,390 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 BBG000FCN5H1 258,156 9,676 SH   DFND 7,1 0 9,676 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 BBG000FCN5H1 389,795 14,610 SH   DFND 6 0 0 14,610
BANCORP INC DEL COM 05969A105 BBG000Q50XK4 911,131 27,906 SH   DFND 1 0 27,906 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 BBG00S002C17 1,142,862 1,461,000 PRN   DFND 1 0 1,371,000 90,000
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 BBG00S002C17 117,337 150,000 PRN   DFND 2 0 150,000 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 BBG00S002C17 78,225 100,000 PRN   DFND 3 0 100,000 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 BBG00S002C17 1,183,539 1,513,000 PRN   DFND 7,1 0 1,513,000 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 BBG00S002C17 344,188 440,000 PRN   DFND 6 0 0 440,000
BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5 BBG00ZLJC548 256,074 400,000 PRN   DFND 1 0 400,000 0
BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5 BBG00ZLJC548 144,041 225,000 PRN   DFND 2 0 225,000 0
BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5 BBG00ZLJC548 793,828 1,240,000 PRN   DFND 7,1 0 1,240,000 0
BANC OF CALIFORNIA INC COM 05990K106 BBG000F7VG25 12,537,944 1,082,724 SH   DFND 1 0 770,235 312,489
BANC OF CALIFORNIA INC COM 05990K106 BBG000F7VG25 5,588,022 482,558 SH   DFND 7,1 0 482,558 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 495,350,380 17,265,611 SH   DFND 1 0 16,205,407 1,060,204
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 26,758,675 932,683 SH   DFND 2 0 134,069 798,614
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 8,167,756 284,690 SH   DFND 3 0 284,690 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 13,129,634 457,638 SH   DFND 4 0 457,638 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 14,416,553 502,494 SH   DFND 7,1 0 502,494 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 9,098,517 317,132 SH   DFND 6 0 248,718 68,414
BANK AMERICA CORP 7.25%CNV PFD L 060505682 BBG000004TB8 1,146,040 978 SH   DFND 1 0 916 62
BANK AMERICA CORP 7.25%CNV PFD L 060505682 BBG000004TB8 330,453 282 SH   DFND 2 0 282 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682 BBG000004TB8 140,618 120 SH   DFND 3 0 90 30
BANK AMERICA CORP 7.25%CNV PFD L 060505682 BBG000004TB8 3,582,254 3,057 SH   DFND 7,1 0 3,057 0
BANK MARIN BANCORP COM 063425102 BBG000C3N539 1,274,007 72,100 SH   DFND 7,1 0 72,100 0
BANK MONTREAL QUE COM 063671101 BBG000DLY9B9 10,385,738 114,869 SH   DFND 1 0 34,285 80,584
BANK MONTREAL QUE COM 063671101 BBG000DLY9B9 214,552 2,373 SH   DFND 7,1 0 2,373 0
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 142,308,091 3,196,498 SH   DFND 1 0 3,083,845 112,653
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 2,288,684 51,408 SH   DFND 7,1 0 51,408 0
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 2,707,573 60,817 SH   DFND 6 0 24,020 36,797
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000BXSXH3 75,887,445 1,515,970 SH   DFND 1 0 1,285,657 230,313
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000BXSXH3 19,569,644 391,058 SH   DFND 2 0 70,546 320,512
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000BXSXH3 3,505,669 70,012 SH   DFND 3 0 70,012 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000BXSXH3 6,727,066 134,400 SH   DFND 7,1 0 134,400 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000BXSXH3 665,279 13,282 SH   DFND 6 0 0 13,282
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG000QFJJW0 67,336,674 1,676,710 SH   DFND 1 0 1,676,710 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG000QFJJW0 295,096 7,348 SH   DFND 2 0 7,348 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG000QFJJW0 398,869 9,932 SH   DFND 7,1 0 9,932 0
BANK7 CORP COM 06652N107 BBG00LV100N0 4,285,391 174,700 SH   DFND 7,1 0 174,700 0
BANNER CORP COM NEW 06652V208 BBG000MVZH28 10,222,055 234,075 SH   DFND 1 0 234,075 0
BANNER CORP COM NEW 06652V208 BBG000MVZH28 147,299 3,373 SH   DFND 2 0 3,373 0
BANNER CORP COM NEW 06652V208 BBG000MVZH28 2,374,731 54,379 SH   DFND 7,1 0 54,379 0
BANNER CORP COM NEW 06652V208 BBG000MVZH28 610,769 13,986 SH   DFND 9 0 0 13,986
BAOZUN INC SPONSORED ADR 06684L103 BBG008HNS333 269,062 67,434 SH   DFND 1 0 0 67,434
BARNES GROUP INC COM 067806109 BBG000BCSCB1 5,218,397 123,688 SH   DFND 1 0 73,583 50,105
BARNES GROUP INC COM 067806109 BBG000BCSCB1 3,271,835 77,550 SH   DFND 7,1 0 77,550 0
BARRICK GOLD CORP COM 067901108 BBG000BB07P9 720,054,032 42,529,051 SH   DFND 1 0 41,534,907 994,144
BARRICK GOLD CORP COM 067901108 BBG000BB07P9 8,838,084 521,865 SH   DFND 2 0 397,105 124,760
BARRICK GOLD CORP COM 067901108 BBG000BB07P9 1,471,651 86,897 SH   DFND 8 0 83,584 3,313
BARRICK GOLD CORP COM 067901108 BBG000BB07P9 3,388,284 200,069 SH   DFND 4 0 200,069 0
BARRICK GOLD CORP COM 067901108 BBG000BB07P9 478,413 28,249 SH   DFND 5 0 22,709 5,540
BARRICK GOLD CORP COM 067901108 BBG000BB07P9 41,857,351 2,471,722 SH   DFND 7,1 0 2,471,722 0
BARRICK GOLD CORP COM 067901108 BBG000BB07P9 20,802,924 1,228,382 SH   DFND 6 0 247,288 981,094
BARRETT BUSINESS SVCS INC COM 068463108 BBG000BHJSC4 540,640 6,200 SH   DFND 1 0 0 6,200
BARRETT BUSINESS SVCS INC COM 068463108 BBG000BHJSC4 374,960 4,300 SH   DFND 8 0 4,300 0
BARRETT BUSINESS SVCS INC COM 068463108 BBG000BHJSC4 14,083,323 161,506 SH   DFND 7,1 0 161,506 0
BATH & BODY WORKS INC COM 070830104   3,208,013 85,547 SH   DFND 1 0 85,547 0
BATH & BODY WORKS INC COM 070830104   16,500 440 SH   DFND 7,1 0 440 0
BATH & BODY WORKS INC COM 070830104   296,663 7,911 SH   DFND 6 0 7,911 0
BAXTER INTL INC COM 071813109 BBG000BCVJ77 8,550,701 187,680 SH   DFND 1 0 187,680 0
BAXTER INTL INC COM 071813109 BBG000BCVJ77 1,415,823 31,076 SH   DFND 2 0 21,627 9,449
BAXTER INTL INC COM 071813109 BBG000BCVJ77 743,995 16,330 SH   DFND 3 0 16,330 0
BAXTER INTL INC COM 071813109 BBG000BCVJ77 1,290,396 28,323 SH   DFND 4 0 28,323 0
BAXTER INTL INC COM 071813109 BBG000BCVJ77 1,805,725 39,634 SH   DFND 7,1 0 39,634 0
BAYCOM CORP COM 07272M107 BBG00FWKRBS2 11,799,315 707,393 SH   DFND 1 0 707,393 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 2,472,654,562 9,365,761 SH   DFND 1 0 9,270,997 94,764
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 28,579,347 108,251 SH   DFND 2 0 353 107,898
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 5,063,448 19,179 SH   DFND 3 0 19,179 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 1,182,237 4,478 SH   DFND 8 0 4,478 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 7,889,147 29,882 SH   DFND 4 0 29,882 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 6,089,391 23,065 SH   DFND 5 0 0 23,065
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 9,911,463 37,542 SH   DFND 7,1 0 37,542 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 18,824,705 71,303 SH   DFND 6 0 37,615 33,688
BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7T5 2,126,228 11,925 SH   DFND 1 0 10,169 1,756
BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7T5 454,130 2,547 SH   DFND 2 0 205 2,342
BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7T5 8,915 50 SH   DFND 8 0 50 0
BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7T5 121,066 679 SH   DFND 4 0 679 0
BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7T5 1,451,897 8,143 SH   DFND 5 0 7,415 728
BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7T5 1,165,191 6,535 SH   DFND 7,1 0 6,535 0
BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7T5 955,688 5,360 SH   DFND 6 0 1,466 3,894
BELDEN INC COM 077454106 BBG000Q4XNV1 66,225,956 692,378 SH   DFND 1 0 612,420 79,958
BELDEN INC COM 077454106 BBG000Q4XNV1 1,793,246 18,748 SH   DFND 2 0 18,748 0
BELDEN INC COM 077454106 BBG000Q4XNV1 19,337,847 202,173 SH   DFND 7,1 0 202,173 0
BELDEN INC COM 077454106 BBG000Q4XNV1 694,228 7,258 SH   DFND 6 0 7,258 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 47,738,295 1,304,325 SH   DFND 1 0 767,725 536,600
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 28,514,108 779,074 SH   DFND 7,1 0 779,074 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 5,698,510 155,697 SH   DFND 6 0 0 155,697
BENCHMARK ELECTRS INC COM 08160H101 BBG000C4JX31 51,660 2,000 SH   DFND 1 0 0 2,000
BENCHMARK ELECTRS INC COM 08160H101 BBG000C4JX31 33,579 1,300 SH   DFND 8 0 1,300 0
BENCHMARK ELECTRS INC COM 08160H101 BBG000C4JX31 727,218 28,154 SH   DFND 7,1 0 28,154 0
BENTLEY SYS INC COM CL B 08265T208 BBG000BMSRR9 48,813,616 900,122 SH   DFND 1 0 520,653 379,469
BENTLEY SYS INC COM CL B 08265T208 BBG000BMSRR9 1,742,139 32,125 SH   DFND 2 0 32,125 0
BENTLEY SYS INC COM CL B 08265T208 BBG000BMSRR9 27,386 505 SH   DFND 3 0 505 0
BENTLEY SYS INC COM CL B 08265T208 BBG000BMSRR9 4,128,259 76,125 SH   DFND 8 0 8,286 67,839
BENTLEY SYS INC COM CL B 08265T208 BBG000BMSRR9 751,682 13,861 SH   DFND 4 0 13,861 0
BENTLEY SYS INC COM CL B 08265T208 BBG000BMSRR9 2,029,558 37,425 SH   DFND 5 0 3,140 34,285
BENTLEY SYS INC COM CL B 08265T208 BBG000BMSRR9 15,990,095 294,857 SH   DFND 7,1 0 294,857 0
BENTLEY SYS INC COM CL B 08265T208 BBG000BMSRR9 3,010,795 55,519 SH   DFND 6 0 11,901 43,618
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 BBG00Z0XHLK2 6,624,449 6,437,000 PRN   DFND 1 0 6,307,000 130,000
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 BBG00Z0XHLK2 339,610 330,000 PRN   DFND 2 0 330,000 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 BBG00Z0XHLK2 241,843 235,000 PRN   DFND 3 0 235,000 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 BBG00Z0XHLK2 3,540,175 3,440,000 PRN   DFND 7,1 0 3,440,000 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 BBG00Z0XHLK2 910,772 885,000 PRN   DFND 6 0 0 885,000
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 BBG011KG2MY0 2,388,870 2,640,000 PRN   DFND 1 0 2,640,000 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 BBG011KG2MY0 497,681 550,000 PRN   DFND 2 0 0 550,000
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 BBG011KG2MY0 226,219 250,000 PRN   DFND 7,1 0 250,000 0
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 53,872,496 904,508 SH   DFND 1 0 778,691 125,817
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 5,847,363 98,176 SH   DFND 7,1 0 98,176 0
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 873,745 14,670 SH   DFND 6 0 0 14,670
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 206,783,423 606,403 SH   DFND 1 0 448,043 158,360
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 547,646 1,606 SH   DFND 2 0 1,606 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 5,830,418 17,098 SH   DFND 3 0 17,098 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 2,703,107 7,927 SH   DFND 5 0 0 7,927
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 87,004,104 255,144 SH   DFND 7,1 0 255,144 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 13,998,050 41,050 SH   DFND 9 0 41,050 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 1,241,581 3,641 SH   DFND 6 0 0 3,641
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG000BB00D7 18,682,042 901,208 SH   DFND 1 0 882,030 19,178
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG000BB00D7 181,864 8,773 SH   DFND 2 0 8,773 0
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG000BB00D7 5,259,781 253,728 SH   DFND 7,1 0 253,728 0
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG000BB00D7 354,898 17,120 SH   DFND 6 0 17,120 0
BEST BUY INC COM 086516101 BBG000BCWCG1 191,353 2,335 SH   DFND 1 0 2,335 0
BEST BUY INC COM 086516101 BBG000BCWCG1 32,288 394 SH   DFND 7,1 0 394 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG000BD5NZ4 114,538,832 1,919,538 SH   DFND 1 0 1,919,538 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG000BD5NZ4 6,592,342 110,480 SH   DFND 2 0 0 110,480
BHP GROUP LTD SPONSORED ADS 088606108 BBG000BD5NZ4 2,347,656 39,344 SH   DFND 7,1 0 39,344 0
BEYOND MEAT INC NOTE 3/1 08862EAB5 BBG00ZHF0G31 206,700 795,000 PRN   DFND 1 0 795,000 0
BEYOND MEAT INC NOTE 3/1 08862EAB5 BBG00ZHF0G31 89,700 345,000 PRN   DFND 2 0 345,000 0
BEYOND MEAT INC NOTE 3/1 08862EAB5 BBG00ZHF0G31 585,000 2,250,000 PRN   DFND 7,1 0 2,250,000 0
BILIBILI INC SPONS ADS REP Z 090040106 BBG00K7T3037 11,255,993 745,430 SH   DFND 1 0 563,820 181,610
BILIBILI INC SPONS ADS REP Z 090040106 BBG00K7T3037 1,699,082 112,522 SH   DFND 3 0 112,522 0
BILIBILI INC SPONS ADS REP Z 090040106 BBG00K7T3037 1,028,839 68,135 SH   DFND 8 0 0 68,135
BILIBILI INC SPONS ADS REP Z 090040106 BBG00K7T3037 5,912,103 391,530 SH   DFND 7,1 0 391,530 0
BILIBILI INC SPONS ADS REP Z 090040106 BBG00K7T3037 1,722,593 114,079 SH   DFND 6 0 0 114,079
BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 50,874,153 435,380 SH   DFND 1 0 428,192 7,188
BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 301,122 2,577 SH   DFND 8 0 2,577 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 1,229,262 10,520 SH   DFND 7,1 0 10,520 0
BILL HOLDINGS INC NOTE 12/0 090043AB6 BBG00YBBFX09 1,108,230 1,060,000 PRN   DFND 1 0 1,000,000 60,000
BILL HOLDINGS INC NOTE 12/0 090043AB6 BBG00YBBFX09 313,650 300,000 PRN   DFND 6 0 0 300,000
BILL HOLDINGS INC NOTE 4/0 090043AD2 BBG012NJP9W5 325,540 397,000 PRN   DFND 1 0 397,000 0
BILL HOLDINGS INC NOTE 4/0 090043AD2 BBG012NJP9W5 98,400 120,000 PRN   DFND 2 0 120,000 0
BILL HOLDINGS INC NOTE 4/0 090043AD2 BBG012NJP9W5 73,800 90,000 PRN   DFND 3 0 90,000 0
BILL HOLDINGS INC NOTE 4/0 090043AD2 BBG012NJP9W5 1,070,100 1,305,000 PRN   DFND 7,1 0 1,305,000 0
BIO RAD LABS INC CL A 090572207 BBG000DY28W5 311,637 822 SH   DFND 1 0 822 0
BIO RAD LABS INC CL A 090572207 BBG000DY28W5 12,890 34 SH   DFND 7,1 0 34 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 BBG00TSF3CN7 1,595,940 1,585,000 PRN   DFND 1 0 1,500,000 85,000
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 BBG00TSF3CN7 402,761 400,000 PRN   DFND 6 0 0 400,000
BIOGEN INC COM 09062X103 BBG000C17X76 1,471,679,804 5,166,508 SH   DFND 1 0 5,132,200 34,308
BIOGEN INC COM 09062X103 BBG000C17X76 4,494,933 15,780 SH   DFND 2 0 15,780 0
BIOGEN INC COM 09062X103 BBG000C17X76 2,318,109 8,138 SH   DFND 3 0 8,138 0
BIOGEN INC COM 09062X103 BBG000C17X76 4,120,640 14,466 SH   DFND 8 0 11,074 3,392
BIOGEN INC COM 09062X103 BBG000C17X76 3,115,689 10,938 SH   DFND 4 0 10,938 0
BIOGEN INC COM 09062X103 BBG000C17X76 7,508,076 26,358 SH   DFND 5 0 1,515 24,843
BIOGEN INC COM 09062X103 BBG000C17X76 11,313,957 39,719 SH   DFND 7,1 0 39,719 0
BIOGEN INC COM 09062X103 BBG000C17X76 18,359,152 64,452 SH   DFND 6 0 22,093 42,359
BIO-TECHNE CORP COM 09073M104 BBG000C15114 177,352,358 2,172,637 SH   DFND 1 0 2,017,994 154,643
BIO-TECHNE CORP COM 09073M104 BBG000C15114 188,647 2,311 SH   DFND 8 0 2,311 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 22,605,633 276,928 SH   DFND 7,1 0 276,928 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 8,211,325 100,592 SH   DFND 6 0 12,384 88,208
BIOXCEL THERAPEUTICS INC COM 09075P105 BBG00K20GVD2 5,427,887 814,998 SH   DFND 1 0 810,668 4,330
BIOXCEL THERAPEUTICS INC COM 09075P105 BBG00K20GVD2 52,148 7,830 SH   DFND 2 0 7,830 0
BIOXCEL THERAPEUTICS INC COM 09075P105 BBG00K20GVD2 57,762 8,673 SH   DFND 8 0 8,673 0
BIOXCEL THERAPEUTICS INC COM 09075P105 BBG00K20GVD2 298,914 44,882 SH   DFND 5 0 0 44,882
BIOXCEL THERAPEUTICS INC COM 09075P105 BBG00K20GVD2 1,908,743 286,598 SH   DFND 7,1 0 286,598 0
BIOXCEL THERAPEUTICS INC COM 09075P105 BBG00K20GVD2 216,343 32,484 SH   DFND 9 0 0 32,484
BIOXCEL THERAPEUTICS INC COM 09075P105 BBG00K20GVD2 52,474 7,879 SH   DFND 6 0 7,879 0
BITFARMS LTD COM 09173B107 BBG00PGMZVL8 347,026 234,287 SH   DFND 1 0 234,287 0
BITFARMS LTD COM 09173B107 BBG00PGMZVL8 966,449 652,476 SH   DFND 7,1 0 652,476 0
BLACK HILLS CORP COM 092113109 BBG000BD9ZM7 1,586,345 26,325 SH   DFND 1 0 0 26,325
BLACK KNIGHT INC COM 09215C105 BBG00GX77LW3 53,304,366 892,422 SH   DFND 1 0 721,885 170,537
BLACK KNIGHT INC COM 09215C105 BBG00GX77LW3 11,712,993 196,099 SH   DFND 2 0 196,099 0
BLACK KNIGHT INC COM 09215C105 BBG00GX77LW3 4,827,856 80,828 SH   DFND 3 0 80,828 0
BLACK KNIGHT INC COM 09215C105 BBG00GX77LW3 38,602,245 646,279 SH   DFND 8 0 581,455 64,824
BLACK KNIGHT INC COM 09215C105 BBG00GX77LW3 4,575,378 76,601 SH   DFND 5 0 0 76,601
BLACK KNIGHT INC COM 09215C105 BBG00GX77LW3 47,271,218 791,415 SH   DFND 7,1 0 791,415 0
BLACK KNIGHT INC COM 09215C105 BBG00GX77LW3 13,788,909 230,854 SH   DFND 9 0 119,943 110,911
BLACK KNIGHT INC COM 09215C105 BBG00GX77LW3 54,969,400 920,298 SH   DFND 6 0 358,892 561,406
BLACKBAUD INC COM 09227Q100 BBG000BGGTW5 26,921,700 378,220 SH   DFND 1 0 324,140 54,080
BLACKROCK INC COM 09247X101 BBG000C2PW58 963,398,016 1,393,926 SH   DFND 1 0 1,393,926 0
BLACKROCK INC COM 09247X101 BBG000C2PW58 5,357,717 7,752 SH   DFND 2 0 5,455 2,297
BLACKROCK INC COM 09247X101 BBG000C2PW58 2,699,593 3,906 SH   DFND 3 0 3,906 0
BLACKROCK INC COM 09247X101 BBG000C2PW58 4,803,423 6,950 SH   DFND 4 0 6,950 0
BLACKROCK INC COM 09247X101 BBG000C2PW58 832,824 1,205 SH   DFND 5 0 0 1,205
BLACKROCK INC COM 09247X101 BBG000C2PW58 12,466,783 18,038 SH   DFND 7,1 0 18,038 0
BLACKROCK INC COM 09247X101 BBG000C2PW58 4,392,195 6,355 SH   DFND 6 0 2,399 3,956
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG000BGKJ70 4,449,490 213,815 SH   DFND 1 0 127,166 86,649
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG000BGKJ70 2,805,417 134,811 SH   DFND 7,1 0 134,811 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 982,066,561 10,563,263 SH   DFND 1 0 10,363,492 199,771
BLACKSTONE INC COM 09260D107 BBG000BH0106 3,101,572 33,361 SH   DFND 2 0 30,044 3,317
BLACKSTONE INC COM 09260D107 BBG000BH0106 510,777 5,494 SH   DFND 4 0 5,494 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 704,899 7,582 SH   DFND 5 0 0 7,582
BLACKSTONE INC COM 09260D107 BBG000BH0106 51,371,689 552,562 SH   DFND 7,1 0 552,562 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 1,262,904 13,584 SH   DFND 6 0 13,584 0
BLINK CHARGING CO COM 09354A100 BBG000F9XKN7 2,027,292 338,446 SH   DFND 1 0 202,916 135,530
BLINK CHARGING CO COM 09354A100 BBG000F9XKN7 1,257,349 209,908 SH   DFND 7,1 0 209,908 0
BLOCK H & R INC COM 093671105 BBG000BLDV98 105,920,551 3,323,519 SH   DFND 1 0 2,944,584 378,935
BLOCK H & R INC COM 093671105 BBG000BLDV98 3,985,567 125,057 SH   DFND 2 0 48,936 76,121
BLOCK H & R INC COM 093671105 BBG000BLDV98 11,321,435 355,238 SH   DFND 7,1 0 355,238 0
BLUE BIRD CORP COM 095306106 BBG006427SW3 8,216,867 365,519 SH   DFND 1 0 319,360 46,159
BLUE BIRD CORP COM 095306106 BBG006427SW3 308,875 13,740 SH   DFND 2 0 13,740 0
BLUE BIRD CORP COM 095306106 BBG006427SW3 633,644 28,187 SH   DFND 8 0 28,187 0
BLUE BIRD CORP COM 095306106 BBG006427SW3 31,553,445 1,403,623 SH   DFND 7,1 0 1,403,623 0
BLUE BIRD CORP COM 095306106 BBG006427SW3 1,281,540 57,008 SH   DFND 9 0 0 57,008
BLUEBIRD BIO INC COM 09609G100 BBG000QGWY50 70,890 21,547 SH   DFND 1 0 0 21,547
BLUEBIRD BIO INC COM 09609G100 BBG000QGWY50 1,757,018 534,048 SH   DFND 7,1 0 534,048 0
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 285,152,586 4,511,908 SH   DFND 1 0 4,353,825 158,083
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 1,761,447 27,871 SH   DFND 2 0 6,850 21,021
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 497,763 7,876 SH   DFND 8 0 5,277 2,599
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 2,567,437 40,624 SH   DFND 5 0 0 40,624
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 18,447,322 291,888 SH   DFND 7,1 0 291,888 0
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 2,752,170 43,547 SH   DFND 6 0 10,862 32,685
BOEING CO COM 097023105 BBG000BCSST7 63,806,006 302,169 SH   DFND 1 0 253,902 48,267
BOEING CO COM 097023105 BBG000BCSST7 5,194,958 24,602 SH   DFND 2 0 24,602 0
BOEING CO COM 097023105 BBG000BCSST7 2,992,771 14,173 SH   DFND 3 0 14,173 0
BOEING CO COM 097023105 BBG000BCSST7 1,855,885 8,789 SH   DFND 8 0 8,407 382
BOEING CO COM 097023105 BBG000BCSST7 3,682,419 17,439 SH   DFND 4 0 17,439 0
BOEING CO COM 097023105 BBG000BCSST7 2,840,524 13,452 SH   DFND 5 0 0 13,452
BOEING CO COM 097023105 BBG000BCSST7 10,226,268 48,429 SH   DFND 7,1 0 48,429 0
BOEING CO COM 097023105 BBG000BCSST7 2,307,768 10,929 SH   DFND 6 0 0 10,929
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 50,553,084 559,525 SH   DFND 1 0 468,291 91,234
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 504,785 5,587 SH   DFND 2 0 5,587 0
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 28,276,388 312,965 SH   DFND 7,1 0 312,965 0
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 2,093,138 23,167 SH   DFND 9 0 0 23,167
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 2,623,312 29,035 SH   DFND 6 0 0 29,035
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 153,535,363 56,858 SH   DFND 1 0 46,551 10,307
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 15,988,654 5,921 SH   DFND 2 0 5,792 129
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 3,437,520 1,273 SH   DFND 3 0 1,273 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 4,444,743 1,646 SH   DFND 5 0 1,620 26
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 2,516,708 932 SH   DFND 7,1 0 932 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 13,774,383 5,101 SH   DFND 6 0 209 4,892
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 BBG00T40D3K8 6,753,225 4,502,000 PRN   DFND 1 0 4,400,000 102,000
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 BBG00T40D3K8 921,031 614,000 PRN   DFND 6 0 0 614,000
BOOT BARN HLDGS INC COM 099406100 BBG0077SYZV6 14,726,744 173,890 SH   DFND 1 0 122,586 51,304
BOOT BARN HLDGS INC COM 099406100 BBG0077SYZV6 14,086,234 166,327 SH   DFND 7,1 0 166,327 0
BOOT BARN HLDGS INC COM 099406100 BBG0077SYZV6 1,556,856 18,383 SH   DFND 6 0 0 18,383
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 13,490,878 120,886 SH   DFND 1 0 91,842 29,044
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 10,089,756 90,410 SH   DFND 2 0 0 90,410
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 1,063,102 9,526 SH   DFND 3 0 9,526 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 4,175,737 37,417 SH   DFND 4 0 37,417 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 7,223,868 64,730 SH   DFND 5 0 0 64,730
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 3,247,002 29,095 SH   DFND 7,1 0 29,095 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 2,661,995 23,853 SH   DFND 9 0 0 23,853
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 8,897,198 79,724 SH   DFND 6 0 7,117 72,607
BORGWARNER INC COM 099724106 BBG000BJ49H3 61,484,370 1,257,092 SH   DFND 1 0 880,522 376,570
BORGWARNER INC COM 099724106 BBG000BJ49H3 76,055 1,555 SH   DFND 2 0 0 1,555
BORGWARNER INC COM 099724106 BBG000BJ49H3 12,450,725 254,564 SH   DFND 7,1 0 254,564 0
BORGWARNER INC COM 099724106 BBG000BJ49H3 1,820,675 37,225 SH   DFND 6 0 0 37,225
BOSTON BEER INC CL A 100557107 BBG000BCZBF1 15,733,833 51,011 SH   DFND 1 0 44,276 6,735
BOSTON BEER INC CL A 100557107 BBG000BCZBF1 489,186 1,586 SH   DFND 7,1 0 1,586 0
BOSTON PROPERTIES INC COM 101121101 BBG000BS5CM9 249,192 4,327 SH   DFND 1 0 4,327 0
BOSTON PROPERTIES INC COM 101121101 BBG000BS5CM9 66,574 1,156 SH   DFND 7,1 0 1,156 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 1,918,907,333 35,476,194 SH   DFND 1 0 34,390,507 1,085,687
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 39,966,614 738,891 SH   DFND 2 0 321,865 417,026
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 6,757,464 124,930 SH   DFND 3 0 124,930 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 10,414,164 192,534 SH   DFND 8 0 188,713 3,821
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 15,106,850 279,291 SH   DFND 4 0 279,291 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 27,671,579 511,584 SH   DFND 5 0 20,048 491,536
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 74,220,459 1,372,166 SH   DFND 7,1 0 1,372,166 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 2,792,126 51,620 SH   DFND 9 0 0 51,620
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 53,709,801 992,971 SH   DFND 6 0 440,998 551,973
BOX INC CL A 10316T104 BBG000PMSK08 7,164,284 243,849 SH   DFND 1 0 243,849 0
BOX INC CL A 10316T104 BBG000PMSK08 308,049 10,485 SH   DFND 2 0 10,485 0
BOX INC CL A 10316T104 BBG000PMSK08 4,966,718 169,051 SH   DFND 7,1 0 169,051 0
BOX INC CL A 10316T104 BBG000PMSK08 1,277,442 43,480 SH   DFND 9 0 0 43,480
BOYD GAMING CORP COM 103304101 BBG000BHX9P6 24,298,022 350,267 SH   DFND 1 0 350,267 0
BRADY CORP CL A 104674106 BBG000BDNV95 37,811,110 794,852 SH   DFND 1 0 782,327 12,525
BRADY CORP CL A 104674106 BBG000BDNV95 810,450 17,037 SH   DFND 2 0 17,037 0
BRADY CORP CL A 104674106 BBG000BDNV95 14,071,396 295,804 SH   DFND 7,1 0 295,804 0
BRADY CORP CL A 104674106 BBG000BDNV95 1,237,153 26,007 SH   DFND 9 0 0 26,007
BRADY CORP CL A 104674106 BBG000BDNV95 542,441 11,403 SH   DFND 6 0 11,403 0
BRAZE INC COM CL A 10576N102 BBG00294NX45 16,906,706 386,086 SH   DFND 1 0 349,918 36,168
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4T0 3,262,889 68,910 SH   DFND 1 0 19,930 48,980
BRIGHTVIEW HLDGS INC COM 10948C107 BBG00L1LT6D6 18,858,299 2,626,504 SH   DFND 1 0 2,580,949 45,555
BRIGHTVIEW HLDGS INC COM 10948C107 BBG00L1LT6D6 385,824 53,736 SH   DFND 2 0 53,736 0
BRIGHTVIEW HLDGS INC COM 10948C107 BBG00L1LT6D6 5,291,301 736,950 SH   DFND 7,1 0 736,950 0
BRIGHTVIEW HLDGS INC COM 10948C107 BBG00L1LT6D6 295,794 41,197 SH   DFND 6 0 41,197 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 290,651,407 4,544,979 SH   DFND 1 0 4,435,338 109,641
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 516,204 8,072 SH   DFND 2 0 0 8,072
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 839,664 13,130 SH   DFND 5 0 0 13,130
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 1,143,298 17,878 SH   DFND 7,1 0 17,878 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 944,797 14,774 SH   DFND 6 0 0 14,774
BRISTOW GROUP INC COM 11040G103 BBG001YH8PR9 370,617 12,900 SH   DFND 1 0 0 12,900
BRISTOW GROUP INC COM 11040G103 BBG001YH8PR9 195,364 6,800 SH   DFND 8 0 6,800 0
BRISTOW GROUP INC COM 11040G103 BBG001YH8PR9 6,231,537 216,900 SH   DFND 7,1 0 216,900 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 157,512,806 7,159,673 SH   DFND 1 0 6,536,545 623,128
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 11,583,176 526,508 SH   DFND 2 0 310,790 215,718
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 336,226 15,283 SH   DFND 5 0 0 15,283
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 31,613,230 1,436,965 SH   DFND 7,1 0 1,436,965 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 9,972,402 453,291 SH   DFND 6 0 266,858 186,433
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 129,026 779 SH   DFND 1 0 779 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 81,490 492 SH   DFND 5 0 0 492
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 31,801 192 SH   DFND 7,1 0 192 0
BROADSTONE NET LEASE INC COM 11135E203 BBG000PWD2R3 219,788 14,235 SH   DFND 1 0 14,235 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 2,299,948,141 2,651,451 SH   DFND 1 0 2,557,496 93,955
BROADCOM INC COM 11135F101 BBG00KHY5S69 33,908,706 39,091 SH   DFND 2 0 10,846 28,245
BROADCOM INC COM 11135F101 BBG00KHY5S69 6,214,269 7,164 SH   DFND 3 0 7,164 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 3,890,424 4,485 SH   DFND 8 0 2,352 2,133
BROADCOM INC COM 11135F101 BBG00KHY5S69 10,009,275 11,539 SH   DFND 4 0 11,539 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 5,339,899 6,156 SH   DFND 5 0 4,435 1,721
BROADCOM INC COM 11135F101 BBG00KHY5S69 15,336,162 17,680 SH   DFND 7,1 0 17,680 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 51,470,694 59,337 SH   DFND 6 0 7,999 51,338
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9K6K8 37,238,418 1,106,445 SH   DFND 1 0 493,736 612,709
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9K6K8 259,123 7,688 SH   DFND 7,1 0 7,688 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR6C4 3,404,915 108,014 SH   DFND 1 0 108,014 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR6C4 361,093 11,456 SH   DFND 2 0 0 11,456
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR6C4 1,196,554 37,888 SH   DFND 8 0 37,888 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR6C4 14,843 470 SH   DFND 5 0 470 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR6C4 308,329 9,782 SH   DFND 7,1 0 9,782 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR6C4 3,343,516 105,870 SH   DFND 6 0 105,870 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 12,474,939 382,307 SH   DFND 1 0 252,300 130,007
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 38,363 1,174 SH   DFND 7,1 0 1,174 0
BROOKLINE BANCORP INC DEL COM 11373M107 BBG000BFYGX4 811,247 92,820 SH   DFND 1 0 0 92,820
BROWN & BROWN INC COM 115236101 BBG000BWSGF4 51,926,219 754,303 SH   DFND 1 0 650,930 103,373
BROWN & BROWN INC COM 115236101 BBG000BWSGF4 77,789 1,130 SH   DFND 7,1 0 1,130 0
BROWN FORMAN CORP CL B 115637209 BBG000BD2NY8 63,856,572 956,223 SH   DFND 1 0 956,223 0
BROWN FORMAN CORP CL B 115637209 BBG000BD2NY8 3,522,645 52,750 SH   DFND 2 0 52,750 0
BROWN FORMAN CORP CL B 115637209 BBG000BD2NY8 1,903,831 28,509 SH   DFND 7,1 0 28,509 0
BROWN FORMAN CORP CL B 115637209 BBG000BD2NY8 2,271,722 34,018 SH   DFND 6 0 34,018 0
BRUNSWICK CORP COM 117043109 BBG000BCWSS3 2,457,977 28,370 SH   DFND 1 0 6,335 22,035
B2GOLD CORP COM 11777Q209 BBG000TPV2Y6 3,269,854 916,644 SH   DFND 1 0 916,644 0
B2GOLD CORP COM 11777Q209 BBG000TPV2Y6 9,070,212 2,542,830 SH   DFND 7,1 0 2,542,830 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 BBG000H8XPS1 2,668,932 124,600 SH   DFND 7,1 0 124,600 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 910,523,536 6,695,026 SH   DFND 1 0 5,877,437 817,589
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 32,220,440 236,915 SH   DFND 2 0 191,172 45,743
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 14,737,776 108,366 SH   DFND 3 0 70,641 37,725
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 47,328,544 348,004 SH   DFND 8 0 203,802 144,202
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 27,319,544 200,879 SH   DFND 4 0 200,879 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 41,468,576 304,916 SH   DFND 5 0 160,578 144,338
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 76,281,040 560,890 SH   DFND 7,1 0 560,890 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 6,097,288 44,833 SH   DFND 9 0 0 44,833
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 107,064,096 787,236 SH   DFND 6 0 418,354 368,882
BUMBLE INC COM CL A 12047B105 BBG00Z6RF483 113,743,079 6,778,491 SH   DFND 1 0 6,458,991 319,500
BUMBLE INC COM CL A 12047B105 BBG00Z6RF483 192,836 11,492 SH   DFND 3 0 11,492 0
BUMBLE INC COM CL A 12047B105 BBG00Z6RF483 436,481 26,012 SH   DFND 8 0 26,012 0
BUMBLE INC COM CL A 12047B105 BBG00Z6RF483 222,436 13,256 SH   DFND 5 0 13,256 0
BUMBLE INC COM CL A 12047B105 BBG00Z6RF483 16,161,053 963,114 SH   DFND 7,1 0 963,114 0
BUMBLE INC COM CL A 12047B105 BBG00Z6RF483 2,757,927 164,358 SH   DFND 6 0 0 164,358
BURLINGTON STORES INC COM 122017106 BBG004S641N5 83,184,865 528,527 SH   DFND 1 0 513,208 15,319
BURLINGTON STORES INC COM 122017106 BBG004S641N5 2,225,022 14,137 SH   DFND 2 0 14,137 0
BURLINGTON STORES INC COM 122017106 BBG004S641N5 279,052 1,773 SH   DFND 7,1 0 1,773 0
BURLINGTON STORES INC COM 122017106 BBG004S641N5 218,457 1,388 SH   DFND 6 0 1,388 0
CAE INC COM 124765108 BBG000BXWF96 310,516 13,858 SH   DFND 1 0 13,858 0
CAE INC COM 124765108 BBG000BXWF96 1,593,807 71,130 SH   DFND 5 0 71,130 0
CAE INC COM 124765108 BBG000BXWF96 52,992 2,365 SH   DFND 7,1 0 2,365 0
CAE INC COM 124765108 BBG000BXWF96 534,294 23,845 SH   DFND 6 0 0 23,845
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 16,941,694 122,757 SH   DFND 1 0 121,291 1,466
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 6,707,010 48,598 SH   DFND 7,1 0 48,598 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 1,573,314 11,400 SH   DFND 6 0 3,200 8,200
CBRE GROUP INC CL A 12504L109 BBG000C04224 137,616,442 1,705,073 SH   DFND 1 0 1,470,684 234,389
CBRE GROUP INC CL A 12504L109 BBG000C04224 8,839,682 109,524 SH   DFND 2 0 90,009 19,515
CBRE GROUP INC CL A 12504L109 BBG000C04224 3,580,457 44,362 SH   DFND 3 0 44,362 0
CBRE GROUP INC CL A 12504L109 BBG000C04224 2,414,117 29,911 SH   DFND 8 0 28,528 1,383
CBRE GROUP INC CL A 12504L109 BBG000C04224 5,344,616 66,220 SH   DFND 4 0 66,220 0
CBRE GROUP INC CL A 12504L109 BBG000C04224 4,143,248 51,335 SH   DFND 5 0 4,876 46,459
CBRE GROUP INC CL A 12504L109 BBG000C04224 2,085,546 25,840 SH   DFND 7,1 0 25,840 0
CBRE GROUP INC CL A 12504L109 BBG000C04224 11,133,622 137,946 SH   DFND 6 0 79,980 57,966
CECO ENVIRONMENTAL CORP COM 125141101 BBG000BFG2J1 2,264,520 169,500 SH   DFND 7,1 0 169,500 0
CDW CORP COM 12514G108 BBG001P63B80 486,400,147 2,650,682 SH   DFND 1 0 2,436,126 214,556
CDW CORP COM 12514G108 BBG001P63B80 13,481,195 73,467 SH   DFND 2 0 25,963 47,504
CDW CORP COM 12514G108 BBG001P63B80 3,862,859 21,051 SH   DFND 3 0 21,051 0
CDW CORP COM 12514G108 BBG001P63B80 6,242,487 34,019 SH   DFND 4 0 34,019 0
CDW CORP COM 12514G108 BBG001P63B80 10,095,803 55,018 SH   DFND 7,1 0 55,018 0
CDW CORP COM 12514G108 BBG001P63B80 6,640,682 36,189 SH   DFND 6 0 21,944 14,245
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 5,580,743 80,391 SH   DFND 1 0 80,391 0
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 3,469,265 49,975 SH   DFND 7,1 0 49,975 0
CGI INC CL A SUB VTG 12532H104 BBG000FWZL89 3,804,654 36,038 SH   DFND 1 0 1,681 34,357
CGI INC CL A SUB VTG 12532H104 BBG000FWZL89 133,656 1,266 SH   DFND 2 0 0 1,266
CGI INC CL A SUB VTG 12532H104 BBG000FWZL89 22,065 209 SH   DFND 7,1 0 209 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   85,985,967 911,351 SH   DFND 1 0 762,589 148,762
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   6,095,293 64,603 SH   DFND 2 0 64,603 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   4,934,694 52,302 SH   DFND 3 0 52,302 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,871,338 19,834 SH   DFND 8 0 18,812 1,022
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   4,007,328 42,473 SH   DFND 4 0 42,473 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   5,824,414 61,732 SH   DFND 5 0 5,989 55,743
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   8,379,507 88,813 SH   DFND 7,1 0 88,813 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   15,598,036 165,321 SH   DFND 6 0 36,137 129,184
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 1,376,904 4,907 SH   DFND 1 0 4,907 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 83,338 297 SH   DFND 2 0 0 297
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 173,972 620 SH   DFND 7,1 0 620 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 11,509,474 62,116 SH   DFND 1 0 46,887 15,229
CME GROUP INC COM 12572Q105 BBG000BHLYP4 931,638 5,028 SH   DFND 5 0 0 5,028
CME GROUP INC COM 12572Q105 BBG000BHLYP4 297,576 1,606 SH   DFND 7,1 0 1,606 0
CNA FINL CORP COM 126117100 BBG000BFYB47 385,119 9,972 SH   DFND 1 0 9,972 0
CNA FINL CORP COM 126117100 BBG000BFYB47 214,457 5,553 SH   DFND 2 0 0 5,553
CNB FINL CORP PA COM 126128107 BBG000BKPZC4 8,463,863 479,539 SH   DFND 1 0 445,218 34,321
CNB FINL CORP PA COM 126128107 BBG000BKPZC4 426,353 24,156 SH   DFND 8 0 24,156 0
CNB FINL CORP PA COM 126128107 BBG000BKPZC4 12,177,141 689,923 SH   DFND 7,1 0 689,923 0
CRA INTL INC COM 12618T105 BBG000C1LZX6 366,180 3,590 SH   DFND 1 0 0 3,590
CRA INTL INC COM 12618T105 BBG000C1LZX6 236,232 2,316 SH   DFND 8 0 2,316 0
CRA INTL INC COM 12618T105 BBG000C1LZX6 5,037,882 49,391 SH   DFND 7,1 0 49,391 0
CSX CORP COM 126408103 BBG000BGJRC8 1,812,176 53,143 SH   DFND 1 0 53,143 0
CSX CORP COM 126408103 BBG000BGJRC8 430,137 12,614 SH   DFND 7,1 0 12,614 0
CTS CORP COM 126501105 BBG000BGMC46 32,062,364 752,108 SH   DFND 1 0 738,120 13,988
CTS CORP COM 126501105 BBG000BGMC46 698,365 16,382 SH   DFND 2 0 16,382 0
CTS CORP COM 126501105 BBG000BGMC46 59,682 1,400 SH   DFND 8 0 1,400 0
CTS CORP COM 126501105 BBG000BGMC46 13,787,522 323,423 SH   DFND 7,1 0 323,423 0
CTS CORP COM 126501105 BBG000BGMC46 1,235,034 28,971 SH   DFND 9 0 0 28,971
CTS CORP COM 126501105 BBG000BGMC46 443,906 10,413 SH   DFND 6 0 10,413 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 188,314,890 2,724,069 SH   DFND 1 0 2,724,069 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 347,517 5,027 SH   DFND 2 0 0 5,027
CVS HEALTH CORP COM 126650100 BBG000BGRY34 352,425 5,098 SH   DFND 5 0 0 5,098
CVS HEALTH CORP COM 126650100 BBG000BGRY34 190,384 2,754 SH   DFND 7,1 0 2,754 0
CABLE ONE INC COM 12685J105 BBG000F02T51 243,230,647 370,169 SH   DFND 1 0 305,685 64,484
CABLE ONE INC COM 12685J105 BBG000F02T51 907,427 1,381 SH   DFND 2 0 1,381 0
CABLE ONE INC COM 12685J105 BBG000F02T51 1,735,348 2,641 SH   DFND 3 0 2,641 0
CABLE ONE INC COM 12685J105 BBG000F02T51 19,486,364 29,656 SH   DFND 8 0 16,398 13,258
CABLE ONE INC COM 12685J105 BBG000F02T51 829,892 1,263 SH   DFND 4 0 1,263 0
CABLE ONE INC COM 12685J105 BBG000F02T51 30,728,346 46,765 SH   DFND 7,1 0 46,765 0
CABLE ONE INC COM 12685J105 BBG000F02T51 6,709,444 10,211 SH   DFND 9 0 10,211 0
CABLE ONE INC COM 12685J105 BBG000F02T51 6,808,663 10,362 SH   DFND 6 0 158 10,204
CABLE ONE INC NOTE 3/1 12685JAE5 BBG00ZHF69B2 1,941,563 2,375,000 PRN   DFND 1 0 2,375,000 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 BBG00ZHF6BH1 317,441 420,000 PRN   DFND 1 0 420,000 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 BBG00ZHF6BH1 98,256 130,000 PRN   DFND 2 0 130,000 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 BBG00ZHF6BH1 68,023 90,000 PRN   DFND 3 0 90,000 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 BBG00ZHF6BH1 1,035,463 1,370,000 PRN   DFND 7,1 0 1,370,000 0
CABOT CORP COM 127055101 BBG000BF3WW4 255,451,171 3,818,974 SH   DFND 1 0 3,302,479 516,495
CABOT CORP COM 127055101 BBG000BF3WW4 4,385,375 65,561 SH   DFND 2 0 12,528 53,033
CABOT CORP COM 127055101 BBG000BF3WW4 240,135 3,590 SH   DFND 3 0 3,590 0
CABOT CORP COM 127055101 BBG000BF3WW4 174,984 2,616 SH   DFND 5 0 2,616 0
CABOT CORP COM 127055101 BBG000BF3WW4 52,519,219 785,158 SH   DFND 7,1 0 785,158 0
CABOT CORP COM 127055101 BBG000BF3WW4 14,181,148 212,007 SH   DFND 6 0 0 212,007
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 1,621,973,462 64,109,623 SH   DFND 1 0 63,109,440 1,000,183
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 12,342,807 487,858 SH   DFND 2 0 421,746 66,112
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 2,557,476 101,086 SH   DFND 3 0 101,086 0
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 543,672 21,489 SH   DFND 8 0 20,510 979
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 5,813,864 229,797 SH   DFND 4 0 229,797 0
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 608,465 24,050 SH   DFND 5 0 4,732 19,318
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 27,314,614 1,079,629 SH   DFND 7,1 0 1,079,629 0
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 18,106,578 715,675 SH   DFND 6 0 105,827 609,848
CACI INTL INC CL A 127190304 BBG000KQY8Y7 35,594,944 104,433 SH   DFND 1 0 90,432 14,001
CACI INTL INC CL A 127190304 BBG000KQY8Y7 8,686,307 25,485 SH   DFND 7,1 0 25,485 0
CACI INTL INC CL A 127190304 BBG000KQY8Y7 1,769,300 5,191 SH   DFND 6 0 0 5,191
CACTUS INC CL A 127203107 BBG00JRH1P95 67,429,048 1,593,314 SH   DFND 1 0 1,378,837 214,477
CACTUS INC CL A 127203107 BBG00JRH1P95 3,439,600 81,276 SH   DFND 2 0 5,951 75,325
CACTUS INC CL A 127203107 BBG00JRH1P95 20,057,649 473,952 SH   DFND 7,1 0 473,952 0
CACTUS INC CL A 127203107 BBG00JRH1P95 2,023,404 47,812 SH   DFND 6 0 10,692 37,120
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 145,038,425 618,448 SH   DFND 1 0 583,742 34,706
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 8,605,946 36,696 SH   DFND 2 0 16,354 20,342
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 3,913,904 16,689 SH   DFND 7,1 0 16,689 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 23,452 100 SH   DFND 6 0 100 0
CADENCE BANK COM 12740C103 BBG000D3MJP5 99,443,566 5,063,318 SH   DFND 1 0 4,487,830 575,488
CADENCE BANK COM 12740C103 BBG000D3MJP5 6,676,775 339,958 SH   DFND 2 0 250,491 89,467
CADENCE BANK COM 12740C103 BBG000D3MJP5 24,796,109 1,262,531 SH   DFND 7,1 0 1,262,531 0
CADENCE BANK COM 12740C103 BBG000D3MJP5 1,946,717 99,120 SH   DFND 6 0 24,290 74,830
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NK6 608,990 11,948 SH   DFND 1 0 11,948 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NK6 121,971 2,393 SH   DFND 7,1 0 2,393 0
CALERES INC COM 129500104 BBG000CYSFS7 691,577 28,900 SH   DFND 1 0 0 28,900
CALERES INC COM 129500104 BBG000CYSFS7 430,740 18,000 SH   DFND 8 0 18,000 0
CALERES INC COM 129500104 BBG000CYSFS7 10,478,947 437,900 SH   DFND 7,1 0 437,900 0
CALIX INC COM 13100M509 BBG000PXJB68 48,565,325 973,058 SH   DFND 1 0 787,656 185,402
CALIX INC COM 13100M509 BBG000PXJB68 4,192,789 84,007 SH   DFND 2 0 6,225 77,782
CALIX INC COM 13100M509 BBG000PXJB68 9,225,414 184,841 SH   DFND 7,1 0 184,841 0
CALIX INC COM 13100M509 BBG000PXJB68 1,672,784 33,516 SH   DFND 6 0 0 33,516
CAMBRIDGE BANCORP COM 132152109 BBG000C2D195 1,801,571 33,172 SH   DFND 1 0 22,372 10,800
CAMBRIDGE BANCORP COM 132152109 BBG000C2D195 412,810 7,601 SH   DFND 8 0 7,601 0
CAMBRIDGE BANCORP COM 132152109 BBG000C2D195 13,488,649 248,364 SH   DFND 7,1 0 248,364 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 347,840 3,195 SH   DFND 1 0 3,195 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 88,294 811 SH   DFND 7,1 0 811 0
CAMECO CORP COM 13321L108 BBG000DSZTN6 81,831,801 2,609,966 SH   DFND 1 0 1,980,375 629,591
CAMECO CORP COM 13321L108 BBG000DSZTN6 1,652,939 52,759 SH   DFND 2 0 52,759 0
CAMECO CORP COM 13321L108 BBG000DSZTN6 18,690,990 596,116 SH   DFND 7,1 0 596,116 0
CAMPBELL SOUP CO COM 134429109 BBG000BG4202 1,509,207 33,017 SH   DFND 1 0 7,050 25,967
CAMPBELL SOUP CO COM 134429109 BBG000BG4202 17,690 387 SH   DFND 7,1 0 387 0
CANAAN INC SPONSORED ADS 134748102 BBG00QQ10GB3 20,052 9,414 SH   DFND 1 0 9,414 0
CANAAN INC SPONSORED ADS 134748102 BBG00QQ10GB3 93,494 43,894 SH   DFND 7,1 0 43,894 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG000FKTHQ1 3,691,050 86,354 SH   DFND 1 0 23,821 62,533
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG000FKTHQ1 274,668 6,426 SH   DFND 7,1 0 6,426 0
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 2,227,021,431 18,370,997 SH   DFND 1 0 17,983,222 387,775
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 22,239,661 183,462 SH   DFND 2 0 178,482 4,980
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 8,326,807 68,685 SH   DFND 3 0 68,685 0
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 42,957,160 354,339 SH   DFND 8 0 318,991 35,348
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 4,896,796 40,392 SH   DFND 5 0 0 40,392
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 89,064,529 734,663 SH   DFND 7,1 0 734,663 0
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 19,377,087 159,835 SH   DFND 9 0 99,159 60,676
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 56,614,167 466,991 SH   DFND 6 0 187,092 279,899
CANADIAN NAT RES LTD COM 136385101 BBG000HW5GX3 355,913,714 6,326,188 SH   DFND 1 0 5,758,049 568,139
CANADIAN NAT RES LTD COM 136385101 BBG000HW5GX3 4,996,226 88,806 SH   DFND 2 0 88,806 0
CANADIAN NAT RES LTD COM 136385101 BBG000HW5GX3 1,846,533 32,811 SH   DFND 3 0 32,811 0
CANADIAN NAT RES LTD COM 136385101 BBG000HW5GX3 52,465,713 932,558 SH   DFND 8 0 518,495 414,063
CANADIAN NAT RES LTD COM 136385101 BBG000HW5GX3 4,939,459 87,797 SH   DFND 4 0 87,797 0
CANADIAN NAT RES LTD COM 136385101 BBG000HW5GX3 163,341 2,902 SH   DFND 5 0 2,902 0
CANADIAN NAT RES LTD COM 136385101 BBG000HW5GX3 4,105,275 72,964 SH   DFND 7,1 0 72,964 0
CANADIAN NAT RES LTD COM 136385101 BBG000HW5GX3 16,649,247 295,934 SH   DFND 6 0 62,924 233,010
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 177,111,023 2,190,301 SH   DFND 1 0 1,537,768 652,533
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 11,581,471 143,226 SH   DFND 2 0 0 143,226
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 1,336,641 16,530 SH   DFND 3 0 16,530 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 5,305,324 65,610 SH   DFND 4 0 65,610 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 8,689,621 107,463 SH   DFND 5 0 0 107,463
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 32,217,896 398,433 SH   DFND 7,1 0 398,433 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 2,962,523 36,637 SH   DFND 9 0 0 36,637
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 1,875,340 23,192 SH   DFND 6 0 12,110 11,082
CAPITAL CITY BK GROUP INC COM 139674105 BBG000BM97G6 1,538,894 50,225 SH   DFND 1 0 50,225 0
CAPITAL CITY BK GROUP INC COM 139674105 BBG000BM97G6 367,282 11,987 SH   DFND 7,1 0 11,987 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 93,959,001 859,093 SH   DFND 1 0 849,265 9,828
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 162,196 1,483 SH   DFND 7,1 0 1,483 0
CAPSTAR FINL HLDGS INC COM 14070T102 BBG00CW88W83 829,035 67,566 SH   DFND 1 0 67,566 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 869,477 9,194 SH   DFND 1 0 3,846 5,348
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 56,837 601 SH   DFND 2 0 0 601
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 114,997 1,216 SH   DFND 5 0 0 1,216
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 39,247 415 SH   DFND 7,1 0 415 0
CARDLYTICS INC NOTE 1.000% 9/1 14161WAB1 BBG00XH48CJ5 319,015 573,000 PRN   DFND 1 0 515,000 58,000
CARDLYTICS INC NOTE 1.000% 9/1 14161WAB1 BBG00XH48CJ5 97,430 175,000 PRN   DFND 2 0 175,000 0
CARDLYTICS INC NOTE 1.000% 9/1 14161WAB1 BBG00XH48CJ5 72,377 130,000 PRN   DFND 3 0 130,000 0
CARDLYTICS INC NOTE 1.000% 9/1 14161WAB1 BBG00XH48CJ5 949,249 1,705,000 PRN   DFND 7,1 0 1,705,000 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 83,990,720 4,229,140 SH   DFND 1 0 3,610,676 618,464
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 3,504,615 176,466 SH   DFND 2 0 15,768 160,698
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 222,551 11,206 SH   DFND 5 0 0 11,206
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 36,605,237 1,843,164 SH   DFND 7,1 0 1,843,164 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 1,298,645 65,390 SH   DFND 9 0 0 65,390
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 6,816,071 343,206 SH   DFND 6 0 200,815 142,391
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 157,250,439 6,948,760 SH   DFND 1 0 5,778,248 1,170,512
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 2,339,648 103,387 SH   DFND 2 0 103,387 0
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 197,583 8,731 SH   DFND 3 0 8,731 0
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 1,904,948 84,178 SH   DFND 5 0 11,936 72,242
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 29,175,592 1,289,244 SH   DFND 7,1 0 1,289,244 0
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 6,070,158 268,235 SH   DFND 6 0 0 268,235
CARISMA THERAPEUTICS INC COM 14216R101 BBG001J2N453 21,706 2,475 SH   DFND 1 0 0 2,475
CARISMA THERAPEUTICS INC COM 14216R101 BBG001J2N453 537,961 61,341 SH   DFND 7,1 0 61,341 0
CARLISLE COS INC COM 142339100 BBG000BGGBT8 3,958,001 15,429 SH   DFND 1 0 4,142 11,287
CARLISLE COS INC COM 142339100 BBG000BGGBT8 9,748 38 SH   DFND 7,1 0 38 0
CARMAX INC COM 143130102 BBG000BLMZK6 292,284,752 3,492,052 SH   DFND 1 0 3,045,922 446,130
CARMAX INC COM 143130102 BBG000BLMZK6 1,069,100 12,773 SH   DFND 2 0 12,773 0
CARMAX INC COM 143130102 BBG000BLMZK6 2,004,448 23,948 SH   DFND 3 0 23,948 0
CARMAX INC COM 143130102 BBG000BLMZK6 22,017,201 263,049 SH   DFND 8 0 143,545 119,504
CARMAX INC COM 143130102 BBG000BLMZK6 940,704 11,239 SH   DFND 4 0 11,239 0
CARMAX INC COM 143130102 BBG000BLMZK6 41,631,292 497,387 SH   DFND 7,1 0 497,387 0
CARMAX INC COM 143130102 BBG000BLMZK6 7,776,902 92,914 SH   DFND 9 0 92,914 0
CARMAX INC COM 143130102 BBG000BLMZK6 8,678,686 103,688 SH   DFND 6 0 1,556 102,132
CARNIVAL CORP COMMON STOCK 143658300 BBG000BF6LY3 224,698 11,933 SH   DFND 1 0 11,933 0
CARNIVAL CORP COMMON STOCK 143658300 BBG000BF6LY3 38,319 2,035 SH   DFND 7,1 0 2,035 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 12,781,924 227,720 SH   DFND 1 0 204,775 22,945
CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 374,443 6,671 SH   DFND 2 0 6,671 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 9,598,904 171,012 SH   DFND 7,1 0 171,012 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 1,551,265 27,637 SH   DFND 9 0 0 27,637
CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 335,601 5,979 SH   DFND 6 0 0 5,979
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 1,883,512 37,890 SH   DFND 1 0 37,890 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 11,453,134 230,399 SH   DFND 2 0 230,399 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 3,251,631 65,412 SH   DFND 7,1 0 65,412 0
CARTERS INC COM 146229109 BBG000CTM4J9 107,026,049 1,474,188 SH   DFND 1 0 1,131,742 342,446
CARTERS INC COM 146229109 BBG000CTM4J9 213,081 2,935 SH   DFND 2 0 2,935 0
CARTERS INC COM 146229109 BBG000CTM4J9 17,088,806 235,383 SH   DFND 7,1 0 235,383 0
CARTERS INC COM 146229109 BBG000CTM4J9 4,718,274 64,990 SH   DFND 6 0 0 64,990
CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 60,599,239 669,975 SH   DFND 1 0 550,387 119,588
CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 3,480,787 38,483 SH   DFND 2 0 2,811 35,672
CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 13,218,453 146,141 SH   DFND 7,1 0 146,141 0
CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 702,254 7,764 SH   DFND 6 0 0 7,764
CATERPILLAR INC COM 149123101 BBG000BF0K17 59,506,946 241,849 SH   DFND 1 0 211,903 29,946
CATERPILLAR INC COM 149123101 BBG000BF0K17 4,467,530 18,157 SH   DFND 2 0 15,321 2,836
CATERPILLAR INC COM 149123101 BBG000BF0K17 2,881,738 11,712 SH   DFND 3 0 11,712 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 780,225 3,171 SH   DFND 8 0 3,002 169
CATERPILLAR INC COM 149123101 BBG000BF0K17 3,199,880 13,005 SH   DFND 4 0 13,005 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 2,111,847 8,583 SH   DFND 5 0 1,205 7,378
CATERPILLAR INC COM 149123101 BBG000BF0K17 7,520,026 30,563 SH   DFND 7,1 0 30,563 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 5,469,938 22,231 SH   DFND 6 0 5,441 16,790
CAVCO INDS INC DEL COM 149568107 BBG000K4WS65 86,558,900 293,420 SH   DFND 1 0 253,760 39,660
CAVCO INDS INC DEL COM 149568107 BBG000K4WS65 1,273,220 4,316 SH   DFND 2 0 3,899 417
CAVCO INDS INC DEL COM 149568107 BBG000K4WS65 1,255,815 4,257 SH   DFND 8 0 4,257 0
CAVCO INDS INC DEL COM 149568107 BBG000K4WS65 25,830,200 87,560 SH   DFND 7,1 0 87,560 0
CAVCO INDS INC DEL COM 149568107 BBG000K4WS65 5,140,965 17,427 SH   DFND 6 0 12,360 5,067
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 791,343,965 6,833,713 SH   DFND 1 0 6,451,990 381,723
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 12,214,237 105,477 SH   DFND 2 0 105,477 0
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 3,819,895 32,987 SH   DFND 3 0 32,987 0
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 2,221,970 19,188 SH   DFND 8 0 18,146 1,042
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 4,837,198 41,772 SH   DFND 4 0 41,772 0
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 4,253,334 36,730 SH   DFND 5 0 2,546 34,184
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 29,696,331 256,445 SH   DFND 7,1 0 256,445 0
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 22,091,282 190,771 SH   DFND 6 0 35,010 155,761
CELESTICA INC SUB VTG SHS 15101Q108 BBG000BPS2C3 272,412 18,787 SH   DFND 1 0 0 18,787
CELESTICA INC SUB VTG SHS 15101Q108 BBG000BPS2C3 152,453 10,514 SH   DFND 8 0 10,514 0
CELESTICA INC SUB VTG SHS 15101Q108 BBG000BPS2C3 3,711,188 255,944 SH   DFND 7,1 0 255,944 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 149,003,629 4,391,501 SH   DFND 1 0 4,209,183 182,318
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 1,046,808 30,852 SH   DFND 2 0 9,871 20,981
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 18,560 547 SH   DFND 3 0 547 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 646,231 19,046 SH   DFND 8 0 11,309 7,737
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 1,775,048 52,315 SH   DFND 5 0 461 51,854
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 19,363,987 570,704 SH   DFND 7,1 0 570,704 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 1,157,284 34,108 SH   DFND 9 0 0 34,108
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 1,097,771 32,354 SH   DFND 6 0 1,026 31,328
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 202,604,347 1,358,029 SH   DFND 1 0 1,091,090 266,939
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 7,436,226 49,844 SH   DFND 2 0 2,058 47,786
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 37,875,910 253,877 SH   DFND 7,1 0 253,877 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 3,176,255 21,290 SH   DFND 6 0 0 21,290
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 1,243,492,214 18,435,763 SH   DFND 1 0 17,799,543 636,220
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 12,474,338 184,942 SH   DFND 2 0 184,942 0
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 4,833,197 71,656 SH   DFND 3 0 71,656 0
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 45,819,729 679,314 SH   DFND 8 0 399,759 279,555
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 9,347,288 138,581 SH   DFND 4 0 138,581 0
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 9,196,133 136,340 SH   DFND 5 0 6,255 130,085
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 20,819,387 308,664 SH   DFND 7,1 0 308,664 0
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 45,437,625 673,649 SH   DFND 6 0 165,772 507,877
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 754,370,248 44,417,754 SH   DFND 1 0 42,542,398 1,875,356
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 762,843 44,926 SH   DFND 2 0 44,926 0
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 403,632 23,771 SH   DFND 8 0 22,615 1,156
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 893,335 52,611 SH   DFND 4 0 52,611 0
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 21,330,186 1,254,500 SH   DFND 7,1 0 1,254,500 0
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 19,442,100 1,145,000 SH   DFND 6 0 150,823 994,177
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 89,734,777 3,078,380 SH   DFND 1 0 3,078,380 0
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 3,773,293 129,444 SH   DFND 7,1 0 129,444 0
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 839,899 28,813 SH   DFND 6 0 28,813 0
CENTERRA GOLD INC COM 152006102 BBG000PWGV23 13,043,945 2,173,854 SH   DFND 1 0 2,088,991 84,863
CENTERRA GOLD INC COM 152006102 BBG000PWGV23 4,440,232 739,992 SH   DFND 7,1 0 739,992 0
CENTERSPACE COM 15202L107 BBG000BVJ702 27,548,738 448,969 SH   DFND 1 0 440,147 8,822
CENTERSPACE COM 15202L107 BBG000BVJ702 426,759 6,955 SH   DFND 2 0 6,955 0
CENTERSPACE COM 15202L107 BBG000BVJ702 8,307,285 135,386 SH   DFND 7,1 0 135,386 0
CENTERSPACE COM 15202L107 BBG000BVJ702 483,640 7,882 SH   DFND 6 0 7,882 0
CENTRAL PAC FINL CORP COM NEW 154760409 BBG000BG4LG3 5,690,162 362,200 SH   DFND 7,1 0 362,200 0
CENTURY ALUM CO COM 156431108 BBG000BW1LS8 872,750 100,086 SH   DFND 1 0 60,787 39,299
CENTURY ALUM CO COM 156431108 BBG000BW1LS8 560,478 64,275 SH   DFND 7,1 0 64,275 0
CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 133,382,701 1,740,834 SH   DFND 1 0 1,299,674 441,160
CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 687,205 8,969 SH   DFND 2 0 7,049 1,920
CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 185,497 2,421 SH   DFND 8 0 2,421 0
CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 57,926,789 756,027 SH   DFND 7,1 0 756,027 0
CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 9,904,667 129,270 SH   DFND 6 0 7,454 121,816
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF34 480,992,872 7,182,214 SH   DFND 1 0 6,333,190 849,024
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF34 17,273,907 257,935 SH   DFND 2 0 136,955 120,980
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF34 4,642,762 69,326 SH   DFND 3 0 69,326 0
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF34 4,344,612 64,874 SH   DFND 8 0 62,883 1,991
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF34 5,837,842 87,171 SH   DFND 4 0 87,171 0
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF34 14,085,599 210,327 SH   DFND 5 0 33,504 176,823
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF34 63,550,043 948,933 SH   DFND 7,1 0 948,933 0
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF34 18,774,705 280,345 SH   DFND 6 0 73,152 207,193
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 BBG00ZHF5Z34 9,796,854 11,126,000 PRN   DFND 1 0 10,897,000 229,000
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 BBG00ZHF5Z34 503,667 572,000 PRN   DFND 2 0 572,000 0
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 BBG00ZHF5Z34 243,909 277,000 PRN   DFND 3 0 277,000 0
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 BBG00ZHF5Z34 5,187,243 5,891,000 PRN   DFND 7,1 0 5,891,000 0
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 BBG00ZHF5Z34 1,188,725 1,350,000 PRN   DFND 6 0 0 1,350,000
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9TZ56 4,372,232 140,858 SH   DFND 1 0 140,858 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9TZ56 290,317 9,353 SH   DFND 2 0 9,353 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9TZ56 392,035 12,630 SH   DFND 7,1 0 12,630 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741Z16 1,452,644 165,261 SH   DFND 1 0 156,385 8,876
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741Z16 2,337,771 265,958 SH   DFND 7,1 0 265,958 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741Z16 488,126 55,532 SH   DFND 6 0 0 55,532
CHART INDS INC COM 16115Q308 BBG000P1K2X6 34,447,209 215,578 SH   DFND 1 0 185,540 30,038
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 139,214,494 378,949 SH   DFND 1 0 351,030 27,919
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 1,130,397 3,077 SH   DFND 2 0 3,077 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 258,261 703 SH   DFND 3 0 703 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 23,449,227 63,830 SH   DFND 8 0 35,059 28,771
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 1,007,696 2,743 SH   DFND 4 0 2,743 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 1,576,385 4,291 SH   DFND 7,1 0 4,291 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 6,733,157 18,328 SH   DFND 6 0 1,022 17,306
CHASE CORP COM 16150R104 BBG000BL9JB7 290,928 2,400 SH   DFND 1 0 0 2,400
CHASE CORP COM 16150R104 BBG000BL9JB7 184,618 1,523 SH   DFND 8 0 1,523 0
CHASE CORP COM 16150R104 BBG000BL9JB7 3,763,760 31,049 SH   DFND 7,1 0 31,049 0
CHEFS WHSE INC COM 163086101 BBG001MFW6D6 26,700,097 746,647 SH   DFND 1 0 488,049 258,598
CHEFS WHSE INC COM 163086101 BBG001MFW6D6 21,592,889 603,828 SH   DFND 7,1 0 603,828 0
CHEFS WHSE INC COM 163086101 BBG001MFW6D6 1,552,163 43,405 SH   DFND 6 0 0 43,405
CHEGG INC COM 163092109 BBG0014XR0N5 684,355 77,067 SH   DFND 5 0 77,067 0
CHEGG INC COM 163092109 BBG0014XR0N5 331,686 37,352 SH   DFND 6 0 0 37,352
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 50,873,105 93,919 SH   DFND 1 0 82,320 11,599
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 13,536,875 24,991 SH   DFND 2 0 24,991 0
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 3,754,856 6,932 SH   DFND 3 0 6,932 0
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 45,851,282 84,648 SH   DFND 8 0 76,153 8,495
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 5,270,449 9,730 SH   DFND 5 0 0 9,730
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 21,938,177 40,501 SH   DFND 7,1 0 40,501 0
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 7,784,340 14,371 SH   DFND 9 0 0 14,371
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 59,638,409 110,101 SH   DFND 6 0 44,013 66,088
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 193,383,235 1,269,252 SH   DFND 1 0 1,118,030 151,222
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 8,586,857 56,359 SH   DFND 2 0 12,727 43,632
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 263,888 1,732 SH   DFND 8 0 1,663 69
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 506,292 3,323 SH   DFND 4 0 3,323 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 2,793,368 18,334 SH   DFND 7,1 0 18,334 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 1,439,497 9,448 SH   DFND 6 0 8,150 1,298
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 465,950,407 5,568,241 SH   DFND 1 0 5,536,767 31,474
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 2,195,596 26,238 SH   DFND 2 0 26,238 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 425,680 5,087 SH   DFND 8 0 4,864 223
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 932,279 11,141 SH   DFND 4 0 11,141 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 18,739,048 223,937 SH   DFND 7,1 0 223,937 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 17,026,872 203,476 SH   DFND 6 0 39,903 163,573
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 451,730,293 2,870,863 SH   DFND 1 0 2,813,852 57,011
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 33,830,565 215,002 SH   DFND 2 0 0 215,002
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 2,627,116 16,696 SH   DFND 5 0 2,653 14,043
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 16,365,816 104,009 SH   DFND 7,1 0 104,009 0
CHEWY INC CL A 16679L109 BBG00P19DKZ6 224,090,728 5,677,495 SH   DFND 1 0 5,161,929 515,566
CHEWY INC CL A 16679L109 BBG00P19DKZ6 15,363,579 389,247 SH   DFND 7,1 0 389,247 0
CHEWY INC CL A 16679L109 BBG00P19DKZ6 2,267,867 57,458 SH   DFND 6 0 0 57,458
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 478,601,250 223,750 SH   DFND 1 0 207,637 16,113
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 45,468,723 21,257 SH   DFND 2 0 4,200 17,057
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 4,956,063 2,317 SH   DFND 3 0 2,317 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 5,587,068 2,612 SH   DFND 4 0 2,612 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 14,356,968 6,712 SH   DFND 5 0 102 6,610
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 38,904,132 18,188 SH   DFND 7,1 0 18,188 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 3,131,496 1,464 SH   DFND 9 0 0 1,464
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 8,896,101 4,159 SH   DFND 6 0 2,538 1,621
CHOICE HOTELS INTL INC COM 169905106 BBG000BPBTL2 161,345,441 1,372,919 SH   DFND 1 0 1,129,916 243,003
CHOICE HOTELS INTL INC COM 169905106 BBG000BPBTL2 2,371,084 20,176 SH   DFND 3 0 20,176 0
CHOICE HOTELS INTL INC COM 169905106 BBG000BPBTL2 47,703,483 405,918 SH   DFND 7,1 0 405,918 0
CHOICE HOTELS INTL INC COM 169905106 BBG000BPBTL2 10,490,423 89,265 SH   DFND 9 0 89,265 0
CHOICE HOTELS INTL INC COM 169905106 BBG000BPBTL2 2,335,945 19,877 SH   DFND 6 0 0 19,877
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 BBG000BBYJ94 508,263 13,630 SH   DFND 1 0 13,630 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 346,796 3,460 SH   DFND 1 0 3,087 373
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 49,614 495 SH   DFND 7,1 0 495 0
CIENA CORP COM NEW 171779309 BBG000BP1152 872,107 20,525 SH   DFND 1 0 20,525 0
CIENA CORP COM NEW 171779309 BBG000BP1152 90,759 2,136 SH   DFND 8 0 2,136 0
CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 755,787 7,766 SH   DFND 1 0 7,766 0
CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 182,962 1,880 SH   DFND 7,1 0 1,880 0
CINEMARK HLDGS INC COM 17243V102 BBG000QDVR53 165,718,493 10,043,545 SH   DFND 1 0 8,219,819 1,823,726
CINEMARK HLDGS INC COM 17243V102 BBG000QDVR53 1,491,633 90,402 SH   DFND 2 0 90,402 0
CINEMARK HLDGS INC COM 17243V102 BBG000QDVR53 46,356,189 2,809,466 SH   DFND 7,1 0 2,809,466 0
CINEMARK HLDGS INC COM 17243V102 BBG000QDVR53 6,173,376 374,144 SH   DFND 6 0 0 374,144
CIPHER MINING INC COM 17253J106 BBG00XYHY0K2 179,419 62,734 SH   DFND 1 0 62,734 0
CIPHER MINING INC COM 17253J106 BBG00XYHY0K2 451,534 157,879 SH   DFND 7,1 0 157,879 0
CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 124,700,718 1,539,325 SH   DFND 1 0 1,331,486 207,839
CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 2,974,525 36,718 SH   DFND 2 0 36,718 0
CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 6,355,316 78,451 SH   DFND 7,1 0 78,451 0
CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 3,191,875 39,401 SH   DFND 6 0 0 39,401
CISCO SYS INC COM 17275R102 BBG000C3J3C9 2,143,594,150 41,430,115 SH   DFND 1 0 41,060,913 369,202
CISCO SYS INC COM 17275R102 BBG000C3J3C9 36,409,697 703,705 SH   DFND 2 0 143,963 559,742
CISCO SYS INC COM 17275R102 BBG000C3J3C9 8,730,556 168,739 SH   DFND 3 0 168,739 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 18,350,160 354,661 SH   DFND 8 0 354,661 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 8,663,811 167,449 SH   DFND 4 0 167,449 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 2,351,635 45,451 SH   DFND 5 0 4,837 40,614
CISCO SYS INC COM 17275R102 BBG000C3J3C9 26,114,989 504,735 SH   DFND 7,1 0 504,735 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 43,864,292 847,783 SH   DFND 9 0 0 847,783
CISCO SYS INC COM 17275R102 BBG000C3J3C9 391,827 7,573 SH   DFND 6 0 7,573 0
CINTAS CORP COM 172908105 BBG000H3YXF8 72,704,412 146,263 SH   DFND 1 0 66,881 79,382
CINTAS CORP COM 172908105 BBG000H3YXF8 3,251,400 6,541 SH   DFND 3 0 6,541 0
CINTAS CORP COM 172908105 BBG000H3YXF8 43,241,983 86,992 SH   DFND 7,1 0 86,992 0
CINTAS CORP COM 172908105 BBG000H3YXF8 14,382,513 28,934 SH   DFND 9 0 28,934 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 12,971,310 281,740 SH   DFND 1 0 252,776 28,964
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 46,639 1,013 SH   DFND 2 0 0 1,013
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 347,602 7,550 SH   DFND 7,1 0 7,550 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 64,437,864 2,470,777 SH   DFND 1 0 2,470,777 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 1,090,379 41,809 SH   DFND 7,1 0 41,809 0
CITIZENS FINL SVCS INC COM 174615104 BBG000BRX064 327,147 4,393 SH   DFND 1 0 4,393 0
CITIZENS CMNTY BANCORP INC M COM 174903104 BBG000NFKDB7 1,215,840 137,383 SH   DFND 1 0 137,383 0
CIVEO CORP CDA COM NEW 17878Y207 BBG009KJ2H24 7,883,556 404,700 SH   DFND 7,1 0 404,700 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 BBG000DWZWT4 440,359 25,308 SH   DFND 1 0 25,308 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 BBG000DWZWT4 10,000,006 574,713 SH   DFND 7,1 0 574,713 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ018 3,533,153 50,932 SH   DFND 1 0 41,187 9,745
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ018 4,002,441 57,697 SH   DFND 7,1 0 57,697 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ018 428,013 6,170 SH   DFND 6 0 0 6,170
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 316,753,184 1,926,371 SH   DFND 1 0 1,663,972 262,399
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 21,017,936 127,823 SH   DFND 2 0 127,823 0
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 5,089,437 30,952 SH   DFND 3 0 30,952 0
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 60,011,195 364,965 SH   DFND 8 0 328,492 36,473
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 7,134,124 43,387 SH   DFND 5 0 1,588 41,799
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 97,753,471 594,499 SH   DFND 7,1 0 594,499 0
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 10,296,442 62,619 SH   DFND 9 0 0 62,619
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 110,506,004 672,055 SH   DFND 6 0 194,113 477,942
CLEANSPARK INC COM NEW 18452B209 BBG001MB89V6 43,398 10,116 SH   DFND 1 0 10,116 0
CLEANSPARK INC COM NEW 18452B209 BBG001MB89V6 202,342 47,166 SH   DFND 7,1 0 47,166 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765L4 22,410,805 1,412,149 SH   DFND 1 0 1,171,961 240,188
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765L4 13,206,363 832,159 SH   DFND 7,1 0 832,159 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765L4 1,578,097 99,439 SH   DFND 6 0 0 99,439
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRF55 11,417,314 681,224 SH   DFND 1 0 543,776 137,448
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRF55 1,439,684 85,900 SH   DFND 2 0 85,900 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRF55 424,179 25,309 SH   DFND 8 0 24,284 1,025
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRF55 1,010,963 60,320 SH   DFND 4 0 60,320 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRF55 9,398,690 560,781 SH   DFND 7,1 0 560,781 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRF55 2,115,632 126,231 SH   DFND 6 0 50,265 75,966
CLOROX CO DEL COM 189054109 BBG000BFS7D3 431,157 2,711 SH   DFND 1 0 2,544 167
CLOROX CO DEL COM 189054109 BBG000BFS7D3 182,896 1,150 SH   DFND 5 0 0 1,150
CLOROX CO DEL COM 189054109 BBG000BFS7D3 39,760 250 SH   DFND 7,1 0 250 0
COASTAL FINL CORP WA COM NEW 19046P209 BBG000QK5803 1,805,280 47,949 SH   DFND 1 0 47,949 0
COCA COLA CO COM 191216100 BBG000BMX289 2,562,764,534 42,556,701 SH   DFND 1 0 42,474,027 82,674
COCA COLA CO COM 191216100 BBG000BMX289 9,257,861 153,734 SH   DFND 2 0 146,762 6,972
COCA COLA CO COM 191216100 BBG000BMX289 4,593,883 76,285 SH   DFND 3 0 76,285 0
COCA COLA CO COM 191216100 BBG000BMX289 3,191,238 52,993 SH   DFND 5 0 8,929 44,064
COCA COLA CO COM 191216100 BBG000BMX289 5,996,407 99,575 SH   DFND 7,1 0 99,575 0
COCA COLA CO COM 191216100 BBG000BMX289 907,756 15,074 SH   DFND 6 0 15,074 0
COGNEX CORP COM 192422103 BBG000BPBVW5 33,838,825 604,049 SH   DFND 1 0 597,503 6,546
COGNEX CORP COM 192422103 BBG000BPBVW5 1,769,728 31,591 SH   DFND 2 0 1,345 30,246
COGNEX CORP COM 192422103 BBG000BPBVW5 658,683 11,758 SH   DFND 5 0 0 11,758
COGNEX CORP COM 192422103 BBG000BPBVW5 1,836,728 32,787 SH   DFND 7,1 0 32,787 0
COGNEX CORP COM 192422103 BBG000BPBVW5 359,480 6,417 SH   DFND 6 0 0 6,417
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 404,199,986 6,191,789 SH   DFND 1 0 6,185,627 6,162
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 28,230,467 432,452 SH   DFND 2 0 0 432,452
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 5,612,774 85,980 SH   DFND 7,1 0 85,980 0
COHERENT CORP COM 19247G107 BBG000BLW102 1,307,229 25,642 SH   DFND 1 0 24,225 1,417
COHERENT CORP COM 19247G107 BBG000BLW102 2,250,104 44,137 SH   DFND 7,1 0 44,137 0
COHERENT CORP COM 19247G107 BBG000BLW102 427,620 8,388 SH   DFND 6 0 0 8,388
COHERUS BIOSCIENCES INC COM 19249H103 BBG0063N8V69 53,576 12,547 SH   DFND 1 0 0 12,547
COHERUS BIOSCIENCES INC COM 19249H103 BBG0063N8V69 1,327,936 310,992 SH   DFND 7,1 0 310,992 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7771 1,162,616 16,249 SH   DFND 1 0 9,664 6,585
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7771 1,600,931 22,375 SH   DFND 7,1 0 22,375 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 2,521,000,490 32,723,267 SH   DFND 1 0 32,331,754 391,513
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 20,374,230 264,463 SH   DFND 2 0 227,155 37,308
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 18,494,993 240,070 SH   DFND 3 0 240,070 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 12,777,315 165,853 SH   DFND 8 0 165,853 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 15,107,852 196,104 SH   DFND 4 0 196,104 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 356,233 4,624 SH   DFND 5 0 0 4,624
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 21,216,893 275,401 SH   DFND 7,1 0 275,401 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 3,527,508 45,788 SH   DFND 9 0 0 45,788
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 9,877,607 128,214 SH   DFND 6 0 109,210 19,004
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG000BH2VW3 13,255,137 134,922 SH   DFND 1 0 129,644 5,278
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG000BH2VW3 3,978,742 40,499 SH   DFND 7,1 0 40,499 0
COLONY BANKCORP INC COM 19623P101 BBG000HH3LY6 1,654,887 175,678 SH   DFND 1 0 175,678 0
COLUMBIA SPORTSWEAR CO COM 198516106 BBG000BKKQ84 7,180,617 92,965 SH   DFND 1 0 68,290 24,675
COLUMBIA SPORTSWEAR CO COM 198516106 BBG000BKKQ84 2,074,666 26,860 SH   DFND 2 0 26,860 0
COLUMBIA SPORTSWEAR CO COM 198516106 BBG000BKKQ84 264,547 3,425 SH   DFND 7,1 0 3,425 0
COMFORT SYS USA INC COM 199908104 BBG000BWN2Y9 44,765,518 272,628 SH   DFND 1 0 257,728 14,900
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 1,545,997,261 37,208,117 SH   DFND 1 0 37,005,680 202,437
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 33,229,529 799,748 SH   DFND 2 0 52,553 747,195
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 3,586,762 86,324 SH   DFND 3 0 86,324 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 1,936,978 46,618 SH   DFND 4 0 46,618 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 446,496 10,746 SH   DFND 5 0 0 10,746
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 15,923,996 383,249 SH   DFND 7,1 0 383,249 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 24,513,337 589,972 SH   DFND 9 0 0 589,972
COMERICA INC COM 200340107 BBG000C75N77 88,637,199 2,092,474 SH   DFND 1 0 2,092,474 0
COMMERCIAL METALS CO COM 201723103 BBG000BFSND8 8,355,194 158,663 SH   DFND 1 0 104,892 53,771
COMMERCIAL METALS CO COM 201723103 BBG000BFSND8 7,023,528 133,375 SH   DFND 7,1 0 133,375 0
COMMERCIAL METALS CO COM 201723103 BBG000BFSND8 537,237 10,202 SH   DFND 6 0 0 10,202
COMMUNITY WEST BANCSHARES COM 204157101 BBG000JF5K69 1,650,012 134,585 SH   DFND 1 0 134,585 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 BBG000BJLSG3 299,457 25,292 SH   DFND 1 0 25,292 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 BBG000BBCT50 5,960,127 367,229 SH   DFND 1 0 362,346 4,883
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 BBG000BBCT50 1,916,065 118,057 SH   DFND 7,1 0 118,057 0
COMPASS MINERALS INTL INC COM 20451N101 BBG000C42WS4 2,887,722 84,933 SH   DFND 1 0 84,933 0
COMPASS MINERALS INTL INC COM 20451N101 BBG000C42WS4 192,100 5,650 SH   DFND 2 0 5,650 0
COMPASS MINERALS INTL INC COM 20451N101 BBG000C42WS4 259,080 7,620 SH   DFND 7,1 0 7,620 0
COMPOSECURE INC COM CL A 20459V105 BBG00XTTT297 1,863,985 271,718 SH   DFND 1 0 271,718 0
COMPUTER PROGRAMS & SYS INC COM 205306103 BBG000BHY9T1 6,963 282 SH   DFND 1 0 282 0
COMPUTER PROGRAMS & SYS INC COM 205306103 BBG000BHY9T1 8,491,533 343,926 SH   DFND 7,1 0 343,926 0
CONAGRA BRANDS INC COM 205887102 BBG000BDXGP9 251,551 7,460 SH   DFND 1 0 6,360 1,100
CONAGRA BRANDS INC COM 205887102 BBG000BDXGP9 166,172 4,928 SH   DFND 5 0 0 4,928
CONAGRA BRANDS INC COM 205887102 BBG000BDXGP9 32,574 966 SH   DFND 7,1 0 966 0
CONCENTRIX CORP COM 20602D101 BBG00RCNQMX3 805,481 9,975 SH   DFND 1 0 1,456 8,519
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYQ5 4,045,714 114,577 SH   DFND 1 0 97,983 16,594
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYQ5 5,757,578 163,058 SH   DFND 7,1 0 163,058 0
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYQ5 1,164,912 32,991 SH   DFND 6 0 0 32,991
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 4,585,231,021 44,254,715 SH   DFND 1 0 43,737,437 517,278
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 22,928,893 221,300 SH   DFND 2 0 86,816 134,484
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 22,518,908 217,343 SH   DFND 3 0 217,343 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 2,336,095 22,547 SH   DFND 8 0 21,692 855
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 16,961,993 163,710 SH   DFND 4 0 163,710 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 23,823,151 229,931 SH   DFND 5 0 38,513 191,418
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 63,378,859 611,706 SH   DFND 7,1 0 611,706 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 47,193,215 455,489 SH   DFND 9 0 0 455,489
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 42,917,956 414,226 SH   DFND 6 0 92,791 321,435
CONSOLIDATED EDISON INC COM 209115104 BBG000BHLYS1 29,254,706 323,614 SH   DFND 1 0 184,489 139,125
CONSOLIDATED EDISON INC COM 209115104 BBG000BHLYS1 335,474 3,711 SH   DFND 2 0 3,711 0
CONSOLIDATED EDISON INC COM 209115104 BBG000BHLYS1 3,227,370 35,701 SH   DFND 8 0 0 35,701
CONSOLIDATED EDISON INC COM 209115104 BBG000BHLYS1 223,921 2,477 SH   DFND 5 0 0 2,477
CONSOLIDATED EDISON INC COM 209115104 BBG000BHLYS1 8,154,351 90,203 SH   DFND 7,1 0 90,203 0
CONSOLIDATED EDISON INC COM 209115104 BBG000BHLYS1 853,738 9,444 SH   DFND 6 0 9,444 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 617,068,585 2,507,084 SH   DFND 1 0 2,350,428 156,656
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 16,853,013 68,472 SH   DFND 2 0 27,600 40,872
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 5,886,937 23,918 SH   DFND 3 0 23,918 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 9,514,647 38,657 SH   DFND 4 0 38,657 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 56,742,318 230,538 SH   DFND 7,1 0 230,538 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 16,597,038 67,432 SH   DFND 6 0 38,335 29,097
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 237,255,395 2,591,539 SH   DFND 1 0 2,591,539 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 303,671 3,317 SH   DFND 5 0 3,317 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 15,856,002 173,195 SH   DFND 7,1 0 173,195 0
COOPER COS INC COM NEW 216648402 BBG000BG3445 2,450,501 6,391 SH   DFND 1 0 1,336 5,055
COOPER COS INC COM NEW 216648402 BBG000BG3445 31,058 81 SH   DFND 7,1 0 81 0
COPART INC COM 217204106 BBG000BM9RH1 598,531,330 6,562,124 SH   DFND 1 0 5,084,919 1,477,205
COPART INC COM 217204106 BBG000BM9RH1 42,114,485 461,731 SH   DFND 2 0 126,462 335,269
COPART INC COM 217204106 BBG000BM9RH1 10,008,838 109,734 SH   DFND 3 0 109,734 0
COPART INC COM 217204106 BBG000BM9RH1 34,679,593 380,217 SH   DFND 8 0 342,428 37,789
COPART INC COM 217204106 BBG000BM9RH1 5,884,869 64,520 SH   DFND 4 0 64,520 0
COPART INC COM 217204106 BBG000BM9RH1 13,871,034 152,078 SH   DFND 5 0 0 152,078
COPART INC COM 217204106 BBG000BM9RH1 108,614,692 1,190,820 SH   DFND 7,1 0 1,190,820 0
COPART INC COM 217204106 BBG000BM9RH1 25,137,658 275,602 SH   DFND 9 0 171,448 104,154
COPART INC COM 217204106 BBG000BM9RH1 48,030,912 526,597 SH   DFND 6 0 227,857 298,740
CORE MOLDING TECHNOLOGIES IN COM 218683100 BBG000F4PNF0 759,850 33,400 SH   DFND 7,1 0 33,400 0
CORECIVIC INC COM 21871N101 BBG000BJSJT2 1,853,986 197,023 SH   DFND 1 0 197,023 0
CORECIVIC INC COM 21871N101 BBG000BJSJT2 244,858 26,021 SH   DFND 2 0 26,021 0
CORECIVIC INC COM 21871N101 BBG000BJSJT2 330,432 35,115 SH   DFND 7,1 0 35,115 0
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8729 21,222,605 1,201,733 SH   DFND 1 0 1,201,733 0
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8729 55,594 3,148 SH   DFND 2 0 0 3,148
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8729 28,786 1,630 SH   DFND 7,1 0 1,630 0
CORE & MAIN INC CL A 21874C102 BBG01163K2X0 1,951,887 62,281 SH   DFND 1 0 9,091 53,190
CORE & MAIN INC CL A 21874C102 BBG01163K2X0 1,982,098 63,245 SH   DFND 2 0 63,245 0
CORE & MAIN INC CL A 21874C102 BBG01163K2X0 459,068 14,648 SH   DFND 7,1 0 14,648 0
CORNING INC COM 219350105 BBG000BKFZM4 881,551,597 25,158,436 SH   DFND 1 0 25,058,468 99,968
CORNING INC COM 219350105 BBG000BKFZM4 4,638,420 132,375 SH   DFND 3 0 132,375 0
CORNING INC COM 219350105 BBG000BKFZM4 3,861,793 110,211 SH   DFND 7,1 0 110,211 0
CORNING INC COM 219350105 BBG000BKFZM4 44,097,525 1,258,491 SH   DFND 9 0 0 1,258,491
QUIDELORTHO CORP COM 219798105 BBG017TGV7M2 47,938,322 578,546 SH   DFND 1 0 487,139 91,407
QUIDELORTHO CORP COM 219798105 BBG017TGV7M2 832,163 10,043 SH   DFND 2 0 10,043 0
QUIDELORTHO CORP COM 219798105 BBG017TGV7M2 288,601 3,483 SH   DFND 8 0 3,483 0
QUIDELORTHO CORP COM 219798105 BBG017TGV7M2 7,125,794 85,998 SH   DFND 7,1 0 85,998 0
QUIDELORTHO CORP COM 219798105 BBG017TGV7M2 471,971 5,696 SH   DFND 6 0 2,124 3,572
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 BBG000BXL4N7 15,846,760 667,232 SH   DFND 1 0 609,391 57,841
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 BBG000BXL4N7 845,619 35,605 SH   DFND 2 0 0 35,605
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 BBG000BXL4N7 82,151 3,459 SH   DFND 5 0 0 3,459
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 BBG000BXL4N7 496,518 20,906 SH   DFND 7,1 0 20,906 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 BBG000BXL4N7 1,056,733 44,494 SH   DFND 6 0 44,494 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 1,426,160,006 2,648,984 SH   DFND 1 0 2,577,031 71,953
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 5,045,159 9,371 SH   DFND 2 0 9,371 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 3,706,746 6,885 SH   DFND 7,1 0 6,885 0
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 245,183,430 2,754,870 SH   DFND 1 0 2,397,735 357,135
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 540,764 6,076 SH   DFND 2 0 6,076 0
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 1,952,215 21,935 SH   DFND 3 0 21,935 0
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 2,071,653 23,277 SH   DFND 5 0 1,293 21,984
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 8,003,859 89,931 SH   DFND 7,1 0 89,931 0
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 1,946,252 21,868 SH   DFND 6 0 3,756 18,112
COTY INC COM CL A 222070203 BBG000F395V1 41,577 3,383 SH   DFND 1 0 3,383 0
COTY INC COM CL A 222070203 BBG000F395V1 72,990 5,939 SH   DFND 2 0 0 5,939
COTY INC COM CL A 222070203 BBG000F395V1 28,206 2,295 SH   DFND 7,1 0 2,295 0
COUPANG INC CL A 22266T109 BBG00XMJRPQ8 436,214,433 25,069,795 SH   DFND 1 0 24,184,773 885,022
COUPANG INC CL A 22266T109 BBG00XMJRPQ8 4,798,729 275,789 SH   DFND 2 0 38,972 236,817
COUPANG INC CL A 22266T109 BBG00XMJRPQ8 5,034,116 289,317 SH   DFND 8 0 17,835 271,482
COUPANG INC CL A 22266T109 BBG00XMJRPQ8 1,826,582 104,976 SH   DFND 4 0 104,976 0
COUPANG INC CL A 22266T109 BBG00XMJRPQ8 8,083,292 464,557 SH   DFND 5 0 387,110 77,447
COUPANG INC CL A 22266T109 BBG00XMJRPQ8 38,830,693 2,231,649 SH   DFND 7,1 0 2,231,649 0
COUPANG INC CL A 22266T109 BBG00XMJRPQ8 595,480 34,223 SH   DFND 9 0 0 34,223
COUPANG INC CL A 22266T109 BBG00XMJRPQ8 18,127,181 1,041,792 SH   DFND 6 0 233,128 808,664
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG000BF33K1 3,910,299 41,965 SH   DFND 1 0 41,965 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG000BF33K1 260,159 2,792 SH   DFND 2 0 2,792 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG000BF33K1 350,823 3,765 SH   DFND 7,1 0 3,765 0
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2 BBG011F6J0D1 2,373,778 2,800,000 PRN   DFND 1 0 2,650,000 150,000
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2 BBG011F6J0D1 245,856 290,000 PRN   DFND 2 0 290,000 0
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2 BBG011F6J0D1 182,272 215,000 PRN   DFND 3 0 215,000 0
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2 BBG011F6J0D1 2,445,839 2,885,000 PRN   DFND 7,1 0 2,885,000 0
CREDIT ACCEP CORP MICH COM 225310101 BBG000CS0D96 214,030,020 421,377 SH   DFND 1 0 343,314 78,063
CREDIT ACCEP CORP MICH COM 225310101 BBG000CS0D96 3,524,018 6,938 SH   DFND 3 0 6,938 0
CREDIT ACCEP CORP MICH COM 225310101 BBG000CS0D96 68,678,739 135,213 SH   DFND 7,1 0 135,213 0
CREDIT ACCEP CORP MICH COM 225310101 BBG000CS0D96 15,535,039 30,585 SH   DFND 9 0 30,585 0
CREDIT ACCEP CORP MICH COM 225310101 BBG000CS0D96 3,097,865 6,099 SH   DFND 6 0 0 6,099
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC59224 47,129,544 2,615,402 SH   DFND 1 0 2,112,647 502,755
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC59224 426,443 23,665 SH   DFND 8 0 14,006 9,659
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC59224 1,123,853 62,367 SH   DFND 5 0 0 62,367
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC59224 14,070,124 780,806 SH   DFND 7,1 0 780,806 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC59224 2,152,885 119,472 SH   DFND 6 0 11,976 107,496
CRITEO S A SPONS ADS 226718104 BBG005938P44 28,755,219 852,259 SH   DFND 1 0 722,753 129,506
CRITEO S A SPONS ADS 226718104 BBG005938P44 3,154,555 93,496 SH   DFND 2 0 6,830 86,666
CRITEO S A SPONS ADS 226718104 BBG005938P44 5,431,431 160,979 SH   DFND 7,1 0 160,979 0
CROCS INC COM 227046109 BBG000BLY663 204,188,341 1,815,976 SH   DFND 1 0 1,596,319 219,657
CROCS INC COM 227046109 BBG000BLY663 4,401,801 39,148 SH   DFND 2 0 8,894 30,254
CROCS INC COM 227046109 BBG000BLY663 39,468,014 351,014 SH   DFND 7,1 0 351,014 0
CROCS INC COM 227046109 BBG000BLY663 2,680,682 23,841 SH   DFND 6 0 0 23,841
CROSS CTRY HEALTHCARE INC COM 227483104 BBG000DGM5N8 28,720,617 1,022,814 SH   DFND 1 0 895,248 127,566
CROSS CTRY HEALTHCARE INC COM 227483104 BBG000DGM5N8 3,166,582 112,770 SH   DFND 2 0 8,238 104,532
CROSS CTRY HEALTHCARE INC COM 227483104 BBG000DGM5N8 654,152 23,296 SH   DFND 8 0 23,296 0
CROSS CTRY HEALTHCARE INC COM 227483104 BBG000DGM5N8 21,799,178 776,324 SH   DFND 7,1 0 776,324 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 655,775 4,465 SH   DFND 1 0 2,346 2,119
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 597,320 4,067 SH   DFND 7,1 0 4,067 0
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 947,092,638 8,312,205 SH   DFND 1 0 8,312,205 0
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 390,017 3,423 SH   DFND 7,1 0 3,423 0
CROWN HLDGS INC COM 228368106 BBG000BF6756 17,702,108 203,777 SH   DFND 1 0 190,186 13,591
CROWN HLDGS INC COM 228368106 BBG000BF6756 2,140,477 24,640 SH   DFND 3 0 24,640 0
CROWN HLDGS INC COM 228368106 BBG000BF6756 1,697,787 19,544 SH   DFND 5 0 0 19,544
CROWN HLDGS INC COM 228368106 BBG000BF6756 10,724,883 123,459 SH   DFND 7,1 0 123,459 0
CROWN HLDGS INC COM 228368106 BBG000BF6756 9,871,386 113,634 SH   DFND 6 0 0 113,634
ARTIVION INC COM 228903100 BBG000BMLVJ6 8,802,449 512,068 SH   DFND 1 0 462,768 49,300
ARTIVION INC COM 228903100 BBG000BMLVJ6 342,425 19,920 SH   DFND 2 0 19,920 0
ARTIVION INC COM 228903100 BBG000BMLVJ6 589,153 34,273 SH   DFND 8 0 34,273 0
ARTIVION INC COM 228903100 BBG000BMLVJ6 33,219,881 1,932,512 SH   DFND 7,1 0 1,932,512 0
ARTIVION INC COM 228903100 BBG000BMLVJ6 1,420,049 82,609 SH   DFND 9 0 0 82,609
CUBESMART COM 229663109 BBG000HF28Q9 36,245,788 811,594 SH   DFND 1 0 811,594 0
CUBESMART COM 229663109 BBG000HF28Q9 3,380,807 75,701 SH   DFND 2 0 0 75,701
CUBESMART COM 229663109 BBG000HF28Q9 197,531 4,423 SH   DFND 5 0 0 4,423
CUBESMART COM 229663109 BBG000HF28Q9 984,798 22,051 SH   DFND 7,1 0 22,051 0
CUBESMART COM 229663109 BBG000HF28Q9 4,289,638 96,051 SH   DFND 6 0 96,051 0
CULLEN FROST BANKERS INC COM 229899109 BBG000C2PL98 32,948,482 306,412 SH   DFND 1 0 90,629 215,783
CULLEN FROST BANKERS INC COM 229899109 BBG000C2PL98 15,897,343 147,841 SH   DFND 7,1 0 147,841 0
CULLEN FROST BANKERS INC COM 229899109 BBG000C2PL98 2,352,756 21,880 SH   DFND 6 0 0 21,880
CUMMINS INC COM 231021106 BBG000BGPTV6 894,834 3,650 SH   DFND 1 0 1,881 1,769
CUMMINS INC COM 231021106 BBG000BGPTV6 79,432 324 SH   DFND 7,1 0 324 0
CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 186,844,664 1,017,340 SH   DFND 1 0 922,188 95,152
CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 28,501,093 155,184 SH   DFND 2 0 33,197 121,987
CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 23,070,635 125,616 SH   DFND 7,1 0 125,616 0
CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 2,039,544 11,105 SH   DFND 6 0 0 11,105
CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX761 50,119,577 1,656,298 SH   DFND 1 0 1,656,298 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 BBG00QV847N5 2,763,300 2,440,000 PRN   DFND 1 0 2,325,000 115,000
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 BBG00QV847N5 622,875 550,000 PRN   DFND 6 0 0 550,000
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 239,518,189 7,342,679 SH   DFND 1 0 6,946,474 396,205
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 1,630,870 49,996 SH   DFND 2 0 7,634 42,362
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 57,476 1,762 SH   DFND 3 0 1,762 0
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 969,173 29,711 SH   DFND 8 0 21,199 8,512
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 2,043,023 62,631 SH   DFND 5 0 880 61,751
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 21,180,623 649,314 SH   DFND 7,1 0 649,314 0
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 582,887 17,869 SH   DFND 9 0 0 17,869
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 3,811,223 116,837 SH   DFND 6 0 17,890 98,947
CYTEK BIOSCIENCES INC COM 23285D109 BBG00D36Q0Z7 9,611,001 1,125,410 SH   DFND 1 0 951,988 173,422
CYTEK BIOSCIENCES INC COM 23285D109 BBG00D36Q0Z7 87,962 10,300 SH   DFND 8 0 10,300 0
CYTEK BIOSCIENCES INC COM 23285D109 BBG00D36Q0Z7 1,799,019 210,658 SH   DFND 7,1 0 210,658 0
DMC GLOBAL INC COM 23291C103 BBG000BDLPF3 4,078,833 229,664 SH   DFND 1 0 229,664 0
DMC GLOBAL INC COM 23291C103 BBG000BDLPF3 270,538 15,233 SH   DFND 2 0 15,233 0
DMC GLOBAL INC COM 23291C103 BBG000BDLPF3 366,051 20,611 SH   DFND 7,1 0 20,611 0
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 BBG0118LTKW0 36,849 21,934 SH   DFND 1 0 21,934 0
D R HORTON INC COM 23331A109 BBG000DQTXY6 414,237,993 3,404,043 SH   DFND 1 0 3,357,325 46,718
D R HORTON INC COM 23331A109 BBG000DQTXY6 2,459,720 20,213 SH   DFND 2 0 18,914 1,299
D R HORTON INC COM 23331A109 BBG000DQTXY6 1,458,820 11,988 SH   DFND 3 0 11,988 0
D R HORTON INC COM 23331A109 BBG000DQTXY6 712,860 5,858 SH   DFND 8 0 5,568 290
D R HORTON INC COM 23331A109 BBG000DQTXY6 1,531,712 12,587 SH   DFND 4 0 12,587 0
D R HORTON INC COM 23331A109 BBG000DQTXY6 1,670,317 13,726 SH   DFND 5 0 2,409 11,317
D R HORTON INC COM 23331A109 BBG000DQTXY6 5,423,845 44,571 SH   DFND 7,1 0 44,571 0
D R HORTON INC COM 23331A109 BBG000DQTXY6 4,179,078 34,342 SH   DFND 6 0 15,245 19,097
DADA NEXUS LTD ADS 23344D108 BBG00TSYD7Q3 1,582,173 297,961 SH   DFND 1 0 257,064 40,897
DADA NEXUS LTD ADS 23344D108 BBG00TSYD7Q3 290,558 54,719 SH   DFND 2 0 0 54,719
DADA NEXUS LTD ADS 23344D108 BBG00TSYD7Q3 1,061,835 199,969 SH   DFND 5 0 182,105 17,864
DADA NEXUS LTD ADS 23344D108 BBG00TSYD7Q3 505,708 95,237 SH   DFND 7,1 0 95,237 0
DANA INC COM 235825205 BBG000TCD088 10,063,320 591,960 SH   DFND 1 0 591,960 0
DANA INC COM 235825205 BBG000TCD088 384,268 22,604 SH   DFND 2 0 22,604 0
DANA INC COM 235825205 BBG000TCD088 6,195,667 364,451 SH   DFND 7,1 0 364,451 0
DANA INC COM 235825205 BBG000TCD088 1,593,512 93,736 SH   DFND 9 0 0 93,736
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 4,705,257,600 19,605,240 SH   DFND 1 0 19,178,695 426,545
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 33,572,640 139,886 SH   DFND 2 0 139,886 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 23,113,440 96,306 SH   DFND 3 0 96,306 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 39,568,080 164,867 SH   DFND 8 0 151,337 13,530
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 19,235,280 80,147 SH   DFND 4 0 80,147 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 26,790,240 111,626 SH   DFND 5 0 6,702 104,924
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 80,743,200 336,430 SH   DFND 7,1 0 336,430 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 5,136,960 21,404 SH   DFND 9 0 0 21,404
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 112,542,240 468,926 SH   DFND 6 0 197,874 271,052
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 272,070,733 1,628,386 SH   DFND 1 0 1,628,386 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 275,682 1,650 SH   DFND 5 0 0 1,650
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 40,935 245 SH   DFND 7,1 0 245 0
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 35,949,684 563,563 SH   DFND 1 0 563,563 0
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 1,824,649 28,604 SH   DFND 8 0 28,604 0
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 3,288,885 51,558 SH   DFND 7,1 0 51,558 0
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 5,301,714 83,112 SH   DFND 6 0 83,112 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 226,519,065 2,302,491 SH   DFND 1 0 2,302,491 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 1,898,537 19,298 SH   DFND 8 0 19,298 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 2,786,417 28,323 SH   DFND 7,1 0 28,323 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 228,930 2,327 SH   DFND 6 0 2,327 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9 BBG00V4VYN19 3,338,439 2,690,000 PRN   DFND 1 0 2,580,000 110,000
DATADOG INC NOTE 0.125% 6/1 23804LAB9 BBG00V4VYN19 142,721 115,000 PRN   DFND 2 0 115,000 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9 BBG00V4VYN19 1,811,941 1,460,000 PRN   DFND 7,1 0 1,460,000 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9 BBG00V4VYN19 558,475 450,000 PRN   DFND 6 0 0 450,000
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN04 51,867 4,344 SH   DFND 1 0 0 4,344
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN04 1,285,532 107,666 SH   DFND 7,1 0 107,666 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 305,164,774 578,336 SH   DFND 1 0 503,077 75,259
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 715,507 1,356 SH   DFND 2 0 1,261 95
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 102,366 194 SH   DFND 3 0 194 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 114,502 217 SH   DFND 5 0 217 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 49,231,733 93,302 SH   DFND 7,1 0 93,302 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 13,927,586 26,395 SH   DFND 6 0 458 25,937
DEERE & CO COM 244199105 BBG000BH1NH9 2,057,661,385 5,078,263 SH   DFND 1 0 4,909,431 168,832
DEERE & CO COM 244199105 BBG000BH1NH9 15,544,709 38,364 SH   DFND 2 0 33,859 4,505
DEERE & CO COM 244199105 BBG000BH1NH9 10,824,246 26,714 SH   DFND 3 0 26,714 0
DEERE & CO COM 244199105 BBG000BH1NH9 25,606,792 63,197 SH   DFND 8 0 56,586 6,611
DEERE & CO COM 244199105 BBG000BH1NH9 17,000,557 41,957 SH   DFND 4 0 41,957 0
DEERE & CO COM 244199105 BBG000BH1NH9 981,370 2,422 SH   DFND 5 0 0 2,422
DEERE & CO COM 244199105 BBG000BH1NH9 18,561,349 45,809 SH   DFND 7,1 0 45,809 0
DEERE & CO COM 244199105 BBG000BH1NH9 6,339,603 15,646 SH   DFND 9 0 0 15,646
DEERE & CO COM 244199105 BBG000BH1NH9 13,695,422 33,800 SH   DFND 6 0 28,173 5,627
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 189,277 3,498 SH   DFND 1 0 3,498 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 127,159 2,350 SH   DFND 2 0 0 2,350
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 47,346 875 SH   DFND 7,1 0 875 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 76,510,638 1,609,395 SH   DFND 1 0 1,431,845 177,550
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 3,306,264 69,547 SH   DFND 2 0 69,547 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 5,569,168 117,147 SH   DFND 3 0 117,147 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 1,050,539 22,098 SH   DFND 8 0 20,990 1,108
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 2,262,714 47,596 SH   DFND 4 0 47,596 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 5,879,224 123,669 SH   DFND 5 0 4,532 119,137
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 9,212,349 193,781 SH   DFND 7,1 0 193,781 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 7,780,064 163,653 SH   DFND 6 0 40,150 123,503
DENBURY INC COM 24790A101 BBG00XJDVWJ3 3,775,945 43,774 SH   DFND 1 0 37,336 6,438
DENBURY INC COM 24790A101 BBG00XJDVWJ3 1,635,403 18,959 SH   DFND 7,1 0 18,959 0
DENBURY INC COM 24790A101 BBG00XJDVWJ3 1,496,352 17,347 SH   DFND 6 0 1,245 16,102
DELUXE CORP COM 248019101 BBG000BH6360 2,137,245 122,268 SH   DFND 1 0 122,268 0
DELUXE CORP COM 248019101 BBG000BH6360 142,986 8,180 SH   DFND 2 0 8,180 0
DELUXE CORP COM 248019101 BBG000BH6360 192,822 11,031 SH   DFND 7,1 0 11,031 0
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 194,911,130 6,604,918 SH   DFND 1 0 6,448,035 156,883
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 319,446 10,825 SH   DFND 8 0 6,354 4,471
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 2,218,591 75,181 SH   DFND 5 0 0 75,181
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 9,626,870 326,224 SH   DFND 7,1 0 326,224 0
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 620,536 21,028 SH   DFND 6 0 6,130 14,898
DENNYS CORP COM 24869P104 BBG000BC09P3 51,378,281 4,170,315 SH   DFND 1 0 3,261,670 908,645
DENNYS CORP COM 24869P104 BBG000BC09P3 3,044,851 247,147 SH   DFND 2 0 247,147 0
DENNYS CORP COM 24869P104 BBG000BC09P3 5,069,347 411,473 SH   DFND 7,1 0 411,473 0
DENNYS CORP COM 24869P104 BBG000BC09P3 2,452,703 199,083 SH   DFND 6 0 0 199,083
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 223,415,252 5,582,590 SH   DFND 1 0 5,127,812 454,778
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 6,248,483 156,134 SH   DFND 2 0 156,134 0
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 337,489 8,433 SH   DFND 3 0 8,433 0
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 30,167,836 753,819 SH   DFND 8 0 408,772 345,047
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 1,635,978 40,879 SH   DFND 4 0 40,879 0
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 2,022,051 50,526 SH   DFND 7,1 0 50,526 0
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 8,522,979 212,968 SH   DFND 6 0 4,956 208,012
DESCARTES SYS GROUP INC COM 249906108 BBG000CRQW34 1,238,956 15,449 SH   DFND 1 0 1,777 13,672
DESCARTES SYS GROUP INC COM 249906108 BBG000CRQW34 50,604 631 SH   DFND 7,1 0 631 0
DESIGN THERAPEUTICS INC COM 25056L103 BBG00SNC49V8 1,381,250 219,246 SH   DFND 1 0 207,823 11,423
DESIGN THERAPEUTICS INC COM 25056L103 BBG00SNC49V8 1,783,713 283,129 SH   DFND 7,1 0 283,129 0
DESTINATION XL GROUP INC COM 25065K104 BBG000JNS383 4,494,770 917,300 SH   DFND 7,1 0 917,300 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 2,730,243 56,480 SH   DFND 1 0 44,281 12,199
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 443,133 9,167 SH   DFND 7,1 0 9,167 0
DEXCOM INC COM 252131107 BBG000QTF8K1 563,195,075 4,382,500 SH   DFND 1 0 3,799,393 583,107
DEXCOM INC COM 252131107 BBG000QTF8K1 12,039,074 93,682 SH   DFND 2 0 93,682 0
DEXCOM INC COM 252131107 BBG000QTF8K1 4,948,920 38,510 SH   DFND 3 0 38,510 0
DEXCOM INC COM 252131107 BBG000QTF8K1 3,668,061 28,543 SH   DFND 8 0 27,673 870
DEXCOM INC COM 252131107 BBG000QTF8K1 5,187,178 40,364 SH   DFND 4 0 40,364 0
DEXCOM INC COM 252131107 BBG000QTF8K1 7,873,936 61,271 SH   DFND 5 0 3,969 57,302
DEXCOM INC COM 252131107 BBG000QTF8K1 15,148,373 117,877 SH   DFND 7,1 0 117,877 0
DEXCOM INC COM 252131107 BBG000QTF8K1 24,554,663 191,072 SH   DFND 6 0 66,436 124,636
DEXCOM INC NOTE 0.250%11/1 252131AK3 BBG00TSCZWX4 12,454,796 11,664,000 PRN   DFND 1 0 11,007,000 657,000
DEXCOM INC NOTE 0.250%11/1 252131AK3 BBG00TSCZWX4 500,797 469,000 PRN   DFND 2 0 169,000 300,000
DEXCOM INC NOTE 0.250%11/1 252131AK3 BBG00TSCZWX4 1,964,748 1,840,000 PRN   DFND 7,1 0 1,840,000 0
DEXCOM INC NOTE 0.250%11/1 252131AK3 BBG00TSCZWX4 1,825,935 1,710,000 PRN   DFND 6 0 130,000 1,580,000
DIAGEO PLC SPON ADR NEW 25243Q205 BBG000BWZQL7 68,140,342 392,785 SH   DFND 1 0 392,785 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG000BWZQL7 1,129,355 6,510 SH   DFND 2 0 6,510 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 BBG010JCFCD4 69,370,644 4,871,534 SH   DFND 1 0 4,186,537 684,997
DIAMOND OFFSHORE DRILLING IN COM 25271C201 BBG010JCFCD4 1,279,236 89,834 SH   DFND 2 0 89,834 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 BBG010JCFCD4 18,931,824 1,329,482 SH   DFND 7,1 0 1,329,482 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 BBG010JCFCD4 1,372,693 96,397 SH   DFND 6 0 26,027 70,370
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 1,718,873,580 13,085,213 SH   DFND 1 0 12,909,215 175,998
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 8,991,329 68,448 SH   DFND 2 0 68,448 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 2,356,861 17,942 SH   DFND 3 0 17,942 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 1,405,158 10,697 SH   DFND 8 0 10,275 422
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 3,093,659 23,551 SH   DFND 4 0 23,551 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 1,261,844 9,606 SH   DFND 5 0 0 9,606
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 29,838,161 227,148 SH   DFND 7,1 0 227,148 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 23,082,316 175,718 SH   DFND 6 0 41,978 133,740
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 4,397,168 33,264 SH   DFND 1 0 31,488 1,776
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 7,263,708 54,949 SH   DFND 7,1 0 54,949 0
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 1,472,597 11,140 SH   DFND 6 0 0 11,140
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 1,859,042 16,326 SH   DFND 1 0 16,326 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 179,345 1,575 SH   DFND 5 0 0 1,575
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 338,194 2,970 SH   DFND 7,1 0 2,970 0
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6SS3 18,443,969 459,491 SH   DFND 1 0 416,470 43,021
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 BBG013JSK7T1 1,665,278 2,132,000 PRN   DFND 1 0 2,052,000 80,000
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 BBG013JSK7T1 235,888 302,000 PRN   DFND 2 0 302,000 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 BBG013JSK7T1 172,620 221,000 PRN   DFND 3 0 221,000 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 BBG013JSK7T1 2,364,351 3,027,000 PRN   DFND 7,1 0 3,027,000 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 BBG013JSK7T1 285,097 365,000 PRN   DFND 6 0 0 365,000
DISC MEDICINE INC COM 254604101 BBG00W9MJK79 74,503 1,678 SH   DFND 1 0 0 1,678
DISC MEDICINE INC COM 254604101 BBG00W9MJK79 1,846,685 41,592 SH   DFND 7,1 0 41,592 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 930,230,729 10,419,251 SH   DFND 1 0 9,663,675 755,576
DISNEY WALT CO COM 254687106 BBG000BH4R78 22,269,825 249,438 SH   DFND 2 0 227,098 22,340
DISNEY WALT CO COM 254687106 BBG000BH4R78 12,700,080 142,250 SH   DFND 3 0 142,250 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 4,806,389 53,835 SH   DFND 8 0 51,217 2,618
DISNEY WALT CO COM 254687106 BBG000BH4R78 19,249,393 215,607 SH   DFND 4 0 215,607 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 8,686,498 97,295 SH   DFND 5 0 7,744 89,551
DISNEY WALT CO COM 254687106 BBG000BH4R78 36,721,400 411,306 SH   DFND 7,1 0 411,306 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 39,432,208 441,669 SH   DFND 6 0 213,020 228,649
DISCOVER FINL SVCS COM 254709108 BBG000QBR5J5 1,962,846 16,798 SH   DFND 1 0 16,798 0
DISCOVER FINL SVCS COM 254709108 BBG000QBR5J5 351,017 3,004 SH   DFND 7,1 0 3,004 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 BBG00DJ5T445 391,748 753,000 PRN   DFND 1 0 753,000 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 BBG00DJ5T445 69,714 134,000 PRN   DFND 2 0 134,000 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 BBG00DJ5T445 59,829 115,000 PRN   DFND 3 0 115,000 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 BBG00DJ5T445 715,344 1,375,000 PRN   DFND 7,1 0 1,375,000 0
DOCEBO INC COM 25609L105 BBG00Q2B1C98 600,628 15,156 SH   DFND 5 0 15,156 0
DOCEBO INC COM 25609L105 BBG00Q2B1C98 272,454 6,875 SH   DFND 6 0 0 6,875
DR REDDYS LABS LTD ADR 256135203 BBG000NJ96L6 6,331,763 100,329 SH   DFND 1 0 27,806 72,523
DOCUSIGN INC COM 256163106 BBG000N7KJX8 158,087,685 3,094,298 SH   DFND 1 0 2,629,920 464,378
DOCUSIGN INC COM 256163106 BBG000N7KJX8 398,809 7,806 SH   DFND 2 0 7,806 0
DOCUSIGN INC COM 256163106 BBG000N7KJX8 3,662,795 71,693 SH   DFND 7,1 0 71,693 0
DOCUSIGN INC COM 256163106 BBG000N7KJX8 245,794 4,811 SH   DFND 6 0 4,811 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 571,140 3,364 SH   DFND 1 0 2,856 508
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 75,382 444 SH   DFND 7,1 0 444 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 90,153 531 SH   DFND 6 0 531 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 309,722,795 2,158,347 SH   DFND 1 0 2,022,723 135,624
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 2,362,584 16,464 SH   DFND 2 0 16,464 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 505,264 3,521 SH   DFND 3 0 3,521 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 45,851,264 319,521 SH   DFND 8 0 174,157 145,364
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 1,956,336 13,633 SH   DFND 4 0 13,633 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 2,187,371 15,243 SH   DFND 7,1 0 15,243 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 20,897,762 145,629 SH   DFND 6 0 2,078 143,551
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 113,023,233 2,182,337 SH   DFND 1 0 2,181,194 1,143
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 126,989 2,452 SH   DFND 5 0 0 2,452
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 2,386,172 46,074 SH   DFND 7,1 0 46,074 0
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 190,846 3,685 SH   DFND 6 0 3,685 0
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRJM2 67,519,778 1,734,835 SH   DFND 1 0 1,272,427 462,408
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRJM2 3,921,929 100,769 SH   DFND 2 0 7,351 93,418
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRJM2 13,507,575 347,060 SH   DFND 7,1 0 347,060 0
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRJM2 4,312,064 110,793 SH   DFND 6 0 0 110,793
DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 79,377,426 6,314,831 SH   DFND 1 0 5,373,180 941,651
DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 704,549 56,050 SH   DFND 2 0 56,050 0
DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 8,884,350 706,790 SH   DFND 7,1 0 706,790 0
DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 2,219,623 176,581 SH   DFND 6 0 0 176,581
DOUGLAS DYNAMICS INC COM 25960R105 BBG000Q90C31 387,573 12,971 SH   DFND 1 0 0 12,971
DOUGLAS DYNAMICS INC COM 25960R105 BBG000Q90C31 268,322 8,980 SH   DFND 8 0 8,980 0
DOUGLAS DYNAMICS INC COM 25960R105 BBG000Q90C31 5,192,158 173,767 SH   DFND 7,1 0 173,767 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 BBG00NZ6JPK9 160,126 152,501 SH   DFND 1 0 0 152,501
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 BBG00NZ6JPK9 103,433 98,508 SH   DFND 6 0 0 98,508
DOVER CORP COM 260003108 BBG000BHB3M6 5,258,555 35,615 SH   DFND 1 0 9,654 25,961
DOVER CORP COM 260003108 BBG000BHB3M6 47,396 321 SH   DFND 7,1 0 321 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 BBG00ZN7LY58 2,991,460 4,010,000 PRN   DFND 1 0 4,010,000 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 BBG00ZN7LY58 152,930 205,000 PRN   DFND 2 0 205,000 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 BBG00ZN7LY58 62,664 84,000 PRN   DFND 3 0 84,000 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 BBG00ZN7LY58 1,580,774 2,119,000 PRN   DFND 7,1 0 2,119,000 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 60,869,452 2,290,909 SH   DFND 1 0 2,227,194 63,715
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 12,752,378 479,954 SH   DFND 2 0 477,460 2,494
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 2,822,797 106,240 SH   DFND 3 0 106,240 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 3,770,868 141,922 SH   DFND 5 0 139,703 2,219
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 18,213,629 685,496 SH   DFND 7,1 0 685,496 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 3,498,020 131,653 SH   DFND 6 0 0 131,653
DROPBOX INC CL A 26210C104 BBG0018SLDN0 361,058 13,538 SH   DFND 1 0 13,538 0
DROPBOX INC CL A 26210C104 BBG0018SLDN0 67,555 2,533 SH   DFND 2 0 0 2,533
DROPBOX INC CL A 26210C104 BBG0018SLDN0 46,299 1,736 SH   DFND 7,1 0 1,736 0
DROPBOX INC NOTE 3/0 26210CAD6 BBG00ZF28WL9 3,414,705 3,570,000 PRN   DFND 1 0 3,435,000 135,000
DROPBOX INC NOTE 3/0 26210CAD6 BBG00ZF28WL9 315,645 330,000 PRN   DFND 2 0 330,000 0
DROPBOX INC NOTE 3/0 26210CAD6 BBG00ZF28WL9 239,125 250,000 PRN   DFND 3 0 250,000 0
DROPBOX INC NOTE 3/0 26210CAD6 BBG00ZF28WL9 3,419,488 3,575,000 PRN   DFND 7,1 0 3,575,000 0
DROPBOX INC NOTE 3/0 26210CAD6 BBG00ZF28WL9 382,600 400,000 PRN   DFND 6 0 0 400,000
DUCOMMUN INC DEL COM 264147109 BBG000BH02M0 531,903 12,208 SH   DFND 1 0 0 12,208
DUCOMMUN INC DEL COM 264147109 BBG000BH02M0 354,181 8,129 SH   DFND 8 0 8,129 0
DUCOMMUN INC DEL COM 264147109 BBG000BH02M0 15,333,154 351,920 SH   DFND 7,1 0 351,920 0
DUCKHORN PORTFOLIO INC COM 26414D106 BBG00ZF3LG28 3,943,347 304,036 SH   DFND 1 0 222,711 81,325
DUCKHORN PORTFOLIO INC COM 26414D106 BBG00ZF3LG28 3,976,810 306,616 SH   DFND 7,1 0 306,616 0
DUCKHORN PORTFOLIO INC COM 26414D106 BBG00ZF3LG28 515,947 39,780 SH   DFND 6 0 0 39,780
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 1,880,737,626 20,957,629 SH   DFND 1 0 20,689,270 268,359
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 25,763,277 287,088 SH   DFND 2 0 78,198 208,890
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 8,338,551 92,919 SH   DFND 3 0 92,919 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 13,673,056 152,363 SH   DFND 4 0 152,363 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 590,130 6,576 SH   DFND 5 0 0 6,576
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 44,275,024 493,370 SH   DFND 7,1 0 493,370 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 1,608,859 17,928 SH   DFND 6 0 2,825 15,103
DUOLINGO INC CL A COM 26603R106 BBG003D4V951 26,348,273 184,331 SH   DFND 1 0 149,354 34,977
DUOLINGO INC CL A COM 26603R106 BBG003D4V951 1,173,966 8,213 SH   DFND 5 0 8,213 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V951 6,040,359 42,258 SH   DFND 7,1 0 42,258 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V951 1,209,272 8,460 SH   DFND 6 0 0 8,460
DYCOM INDS INC COM 267475101 BBG000C4SKT1 1,249,127 10,991 SH   DFND 1 0 10,991 0
DYCOM INDS INC COM 267475101 BBG000C4SKT1 303,218 2,668 SH   DFND 7,1 0 2,668 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 355,011,752 6,897,450 SH   DFND 1 0 6,299,071 598,379
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 2,620,441 50,912 SH   DFND 2 0 2,178 48,734
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 5,004,891 97,239 SH   DFND 8 0 73,342 23,897
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 2,949,488 57,305 SH   DFND 5 0 38,260 19,045
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 34,274,079 665,904 SH   DFND 7,1 0 665,904 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 24,776,217 481,372 SH   DFND 6 0 0 481,372
DYNE THERAPEUTICS INC COM 26818M108 BBG00NSGPJD0 48,240 4,288 SH   DFND 1 0 0 4,288
DYNE THERAPEUTICS INC COM 26818M108 BBG00NSGPJD0 1,195,605 106,276 SH   DFND 7,1 0 106,276 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 67,141,081 587,771 SH   DFND 1 0 537,832 49,939
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 5,396,454 47,242 SH   DFND 2 0 3,451 43,791
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 9,417,578 82,444 SH   DFND 7,1 0 82,444 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 178,085 1,559 SH   DFND 6 0 0 1,559
ENI S P A SPONSORED ADR 26874R108 BBG000BBPZZ9 263,457 9,151 SH   DFND 1 0 9,151 0
EOG RES INC COM 26875P101 BBG000BZ9223 2,749,315,715 24,024,080 SH   DFND 1 0 23,745,432 278,648
EOG RES INC COM 26875P101 BBG000BZ9223 40,820,405 356,697 SH   DFND 2 0 41,628 315,069
EOG RES INC COM 26875P101 BBG000BZ9223 12,330,681 107,748 SH   DFND 3 0 107,748 0
EOG RES INC COM 26875P101 BBG000BZ9223 1,604,220 14,018 SH   DFND 8 0 13,403 615
EOG RES INC COM 26875P101 BBG000BZ9223 14,270,554 124,699 SH   DFND 4 0 124,699 0
EOG RES INC COM 26875P101 BBG000BZ9223 7,749,419 67,716 SH   DFND 5 0 2,409 65,307
EOG RES INC COM 26875P101 BBG000BZ9223 37,832,605 330,589 SH   DFND 7,1 0 330,589 0
EOG RES INC COM 26875P101 BBG000BZ9223 44,920,218 392,522 SH   DFND 9 0 0 392,522
EOG RES INC COM 26875P101 BBG000BZ9223 29,311,861 256,133 SH   DFND 6 0 91,276 164,857
EQT CORP COM 26884L109 BBG000BHZ5J9 464,157,150 11,285,124 SH   DFND 1 0 11,194,854 90,270
EQT CORP COM 26884L109 BBG000BHZ5J9 2,015,041 48,992 SH   DFND 2 0 48,992 0
EQT CORP COM 26884L109 BBG000BHZ5J9 664,003 16,144 SH   DFND 8 0 15,469 675
EQT CORP COM 26884L109 BBG000BHZ5J9 1,494,870 36,345 SH   DFND 4 0 36,345 0
EQT CORP COM 26884L109 BBG000BHZ5J9 20,379,792 495,497 SH   DFND 7,1 0 495,497 0
EQT CORP COM 26884L109 BBG000BHZ5J9 11,459,517 278,617 SH   DFND 6 0 147,542 131,075
EPR PPTYS COM SH BEN INT 26884U109 BBG000BSZYR3 14,671,660 313,497 SH   DFND 1 0 313,497 0
EPR PPTYS COM SH BEN INT 26884U109 BBG000BSZYR3 135,018 2,885 SH   DFND 5 0 0 2,885
EPR PPTYS COM SH BEN INT 26884U109 BBG000BSZYR3 562,583 12,021 SH   DFND 7,1 0 12,021 0
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 41,565,368 787,372 SH   DFND 1 0 726,542 60,830
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWXC4 33,863,899 2,759,894 SH   DFND 1 0 2,406,614 353,280
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWXC4 408,554 33,297 SH   DFND 2 0 33,297 0
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWXC4 13,396,693 1,091,825 SH   DFND 7,1 0 1,091,825 0
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWXC4 434,726 35,430 SH   DFND 6 0 35,430 0
EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 47,961,166 276,274 SH   DFND 1 0 276,274 0
EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 3,087,650 17,786 SH   DFND 2 0 0 17,786
EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 223,944 1,290 SH   DFND 5 0 0 1,290
EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 1,505,806 8,674 SH   DFND 7,1 0 8,674 0
EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 3,858,781 22,228 SH   DFND 6 0 22,228 0
EBAY INC. COM 278642103 BBG000C43RR5 370,569 8,292 SH   DFND 1 0 8,292 0
EBAY INC. COM 278642103 BBG000C43RR5 90,899 2,034 SH   DFND 7,1 0 2,034 0
ECOLAB INC COM 278865100 BBG000BHKYH4 2,002,129,088 10,724,351 SH   DFND 1 0 10,718,097 6,254
ECOLAB INC COM 278865100 BBG000BHKYH4 7,756,036 41,545 SH   DFND 2 0 41,545 0
ECOLAB INC COM 278865100 BBG000BHKYH4 8,010,495 42,908 SH   DFND 3 0 42,908 0
ECOLAB INC COM 278865100 BBG000BHKYH4 16,243,337 87,007 SH   DFND 8 0 87,007 0
ECOLAB INC COM 278865100 BBG000BHKYH4 4,474,959 23,970 SH   DFND 7,1 0 23,970 0
ECOLAB INC COM 278865100 BBG000BHKYH4 4,484,294 24,020 SH   DFND 9 0 0 24,020
ECOLAB INC COM 278865100 BBG000BHKYH4 403,437 2,161 SH   DFND 6 0 2,161 0
EDGEWELL PERS CARE CO COM 28035Q102 BBG000BRW644 4,207,961 101,863 SH   DFND 1 0 101,863 0
EDGEWELL PERS CARE CO COM 28035Q102 BBG000BRW644 279,958 6,777 SH   DFND 2 0 6,777 0
EDGEWELL PERS CARE CO COM 28035Q102 BBG000BRW644 377,532 9,139 SH   DFND 7,1 0 9,139 0
EDGEWISE THERAPEUTICS INC COM 28036F105 BBG00K4Y2H24 2,642,022 340,906 SH   DFND 1 0 340,906 0
EDISON INTL COM 281020107 BBG000D7RKJ5 560,793,054 8,074,774 SH   DFND 1 0 7,705,358 369,416
EDISON INTL COM 281020107 BBG000D7RKJ5 11,181,728 161,004 SH   DFND 2 0 161,004 0
EDISON INTL COM 281020107 BBG000D7RKJ5 4,168,111 60,016 SH   DFND 3 0 60,016 0
EDISON INTL COM 281020107 BBG000D7RKJ5 2,900,024 41,757 SH   DFND 8 0 39,555 2,202
EDISON INTL COM 281020107 BBG000D7RKJ5 6,411,207 92,314 SH   DFND 4 0 92,314 0
EDISON INTL COM 281020107 BBG000D7RKJ5 5,514,469 79,402 SH   DFND 5 0 7,676 71,726
EDISON INTL COM 281020107 BBG000D7RKJ5 49,206,853 708,522 SH   DFND 7,1 0 708,522 0
EDISON INTL COM 281020107 BBG000D7RKJ5 21,327,053 307,085 SH   DFND 6 0 82,351 224,734
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 1,312,652,134 13,915,532 SH   DFND 1 0 13,725,986 189,546
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 12,710,213 134,742 SH   DFND 2 0 134,742 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 4,016,194 42,576 SH   DFND 3 0 42,576 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 22,493,649 238,457 SH   DFND 8 0 237,052 1,405
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 6,412,553 67,980 SH   DFND 4 0 67,980 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 10,905,869 115,614 SH   DFND 5 0 8,331 107,283
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 12,377,605 131,216 SH   DFND 7,1 0 131,216 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 5,090,707 53,967 SH   DFND 9 0 0 53,967
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 32,439,144 343,890 SH   DFND 6 0 108,324 235,566
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 53,521,856 5,320,264 SH   DFND 1 0 5,045,918 274,346
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 1,550,306 154,106 SH   DFND 2 0 154,106 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 47,332 4,705 SH   DFND 3 0 4,705 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 939,654 93,405 SH   DFND 8 0 91,254 2,151
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 954,402 94,871 SH   DFND 4 0 94,871 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 1,707,866 169,768 SH   DFND 5 0 7,537 162,231
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 3,042,476 302,433 SH   DFND 7,1 0 302,433 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 6,127,677 609,113 SH   DFND 6 0 197,342 411,771
ELDORADO GOLD CORP NEW COM 284902509 BBG000BBH1K9 12,290,609 1,216,892 SH   DFND 1 0 1,168,827 48,065
ELDORADO GOLD CORP NEW COM 284902509 BBG000BBH1K9 4,167,482 412,622 SH   DFND 7,1 0 412,622 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 1,118,562,112 8,624,226 SH   DFND 1 0 8,435,711 188,515
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 9,863,555 76,049 SH   DFND 2 0 10,926 65,123
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 328,530 2,533 SH   DFND 3 0 2,533 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 28,934,903 223,091 SH   DFND 8 0 121,212 101,879
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 1,235,652 9,527 SH   DFND 4 0 9,527 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 1,599,331 12,331 SH   DFND 7,1 0 12,331 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 8,020,518 61,839 SH   DFND 6 0 1,329 60,510
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 187,552,666 9,768,368 SH   DFND 1 0 8,027,286 1,741,082
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 685,325 35,694 SH   DFND 2 0 35,694 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 1,695,974 88,332 SH   DFND 3 0 88,332 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 59,800,109 3,114,589 SH   DFND 7,1 0 3,114,589 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 7,487,040 389,950 SH   DFND 9 0 389,950 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 3,893,472 202,785 SH   DFND 6 0 44,479 158,306
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 BBG000DZ2SW8 18,768,213 1,204,635 SH   DFND 1 0 1,125,474 79,161
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 BBG000DZ2SW8 4,714,991 302,631 SH   DFND 7,1 0 302,631 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 1,081,217,521 11,961,694 SH   DFND 1 0 11,884,426 77,268
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 1,683,152 18,621 SH   DFND 2 0 18,621 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 4,876,902 53,954 SH   DFND 3 0 53,954 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 478,525 5,294 SH   DFND 8 0 5,025 269
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 1,051,868 11,637 SH   DFND 4 0 11,637 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 1,853,447 20,505 SH   DFND 5 0 2,871 17,634
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 6,418,142 71,005 SH   DFND 7,1 0 71,005 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 32,292,912 357,262 SH   DFND 9 0 0 357,262
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 3,370,372 37,287 SH   DFND 6 0 10,002 27,285
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18W74 27,784,374 165,768 SH   DFND 1 0 86,639 79,129
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18W74 350,975 2,094 SH   DFND 2 0 2,094 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18W74 3,366,950 20,088 SH   DFND 8 0 0 20,088
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18W74 11,562,408 68,984 SH   DFND 7,1 0 68,984 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18W74 930,906 5,554 SH   DFND 6 0 0 5,554
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 36,034,937 4,811,073 SH   DFND 1 0 4,811,073 0
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 2,345,321 313,127 SH   DFND 2 0 0 313,127
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 141,748 18,925 SH   DFND 5 0 0 18,925
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 1,249,579 166,833 SH   DFND 7,1 0 166,833 0
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 3,004,771 401,171 SH   DFND 6 0 401,171 0
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 144,303,695 3,877,942 SH   DFND 1 0 3,697,131 180,811
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 718,701 19,314 SH   DFND 2 0 19,314 0
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 2,778,204 74,660 SH   DFND 3 0 74,660 0
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 4,444,085 119,428 SH   DFND 7,1 0 119,428 0
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 13,521,808 363,378 SH   DFND 6 0 0 363,378
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 556,531,579 8,219,341 SH   DFND 1 0 7,961,304 258,037
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 5,424,316 80,111 SH   DFND 2 0 80,111 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 1,182,284 17,461 SH   DFND 8 0 17,461 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 4,523,705 66,810 SH   DFND 5 0 0 66,810
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 28,851,366 426,102 SH   DFND 7,1 0 426,102 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 12,362,695 182,583 SH   DFND 6 0 36,425 146,158
ENERGY RECOVERY INC COM 29270J100 BBG000VFBBC1 3,430,304 122,730 SH   DFND 2 0 122,730 0
ENERGY RECOVERY INC COM 29270J100 BBG000VFBBC1 791,432 28,316 SH   DFND 7,1 0 28,316 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB019 4,308,045 128,292 SH   DFND 1 0 128,292 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB019 286,605 8,535 SH   DFND 2 0 8,535 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB019 386,506 11,510 SH   DFND 7,1 0 11,510 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG000BM2FL9 5,823,509 458,544 SH   DFND 1 0 458,544 0
ENERPLUS CORP COM 292766102 BBG000N0G2Z3 62,540,648 4,314,210 SH   DFND 1 0 3,707,240 606,970
ENERPLUS CORP COM 292766102 BBG000N0G2Z3 862,212 59,423 SH   DFND 2 0 59,423 0
ENERPLUS CORP COM 292766102 BBG000N0G2Z3 23,932,420 1,652,807 SH   DFND 7,1 0 1,652,807 0
ENERPLUS CORP COM 292766102 BBG000N0G2Z3 2,542,730 175,501 SH   DFND 6 0 81,321 94,180
ENFUSION INC CL A 292812104 BBG012MBFQD7 341,088 30,400 SH   DFND 1 0 0 30,400
ENFUSION INC CL A 292812104 BBG012MBFQD7 212,058 18,900 SH   DFND 8 0 18,900 0
ENFUSION INC CL A 292812104 BBG012MBFQD7 4,640,592 413,600 SH   DFND 7,1 0 413,600 0
ENGAGESMART INC COMMON STOCK 29283F103 BBG00WHNM2G4 25,353,734 1,328,116 SH   DFND 1 0 1,136,129 191,987
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 4,320,314 25,796 SH   DFND 1 0 14,918 10,878
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 385,706 2,303 SH   DFND 7,1 0 2,303 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3 BBG00ZFDDK71 6,193,231 6,588,000 PRN   DFND 1 0 6,458,000 130,000
ENPHASE ENERGY INC NOTE 3/0 29355AAK3 BBG00ZFDDK71 131,611 140,000 PRN   DFND 2 0 140,000 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3 BBG00ZFDDK71 1,245,603 1,325,000 PRN   DFND 7,1 0 1,325,000 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3 BBG00ZFDDK71 690,957 735,000 PRN   DFND 6 0 0 735,000
ENPRO INDS INC COM 29355X107 BBG000BW2FF4 21,026,569 157,467 SH   DFND 1 0 77,107 80,360
ENPRO INDS INC COM 29355X107 BBG000BW2FF4 5,909,771 44,258 SH   DFND 7,1 0 44,258 0
ENPRO INDS INC COM 29355X107 BBG000BW2FF4 3,151,308 23,600 SH   DFND 6 0 0 23,600
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 10,018,857 188,608 SH   DFND 1 0 166,555 22,053
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 380,392 7,161 SH   DFND 2 0 7,161 0
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 718,873 13,533 SH   DFND 8 0 13,533 0
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 26,010,899 489,663 SH   DFND 7,1 0 489,663 0
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 1,578,355 29,713 SH   DFND 9 0 0 29,713
ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 25,347,685 265,532 SH   DFND 1 0 229,300 36,232
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 7,948,343 71,723 SH   DFND 1 0 67,936 3,787
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 12,978,906 117,117 SH   DFND 7,1 0 117,117 0
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 3,578,378 32,290 SH   DFND 6 0 8,546 23,744
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 6,343,558 65,149 SH   DFND 1 0 65,149 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 44,790 460 SH   DFND 2 0 0 460
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 1,384,699 14,221 SH   DFND 7,1 0 14,221 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 769,515 7,903 SH   DFND 6 0 7,903 0
ENTERPRISE BANCORP INC MASS COM 293668109 BBG000BLT2T3 523,814 18,100 SH   DFND 7,1 0 18,100 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 54,230,175 1,386,961 SH   DFND 1 0 1,081,706 305,255
ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 908,489 23,235 SH   DFND 2 0 23,235 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 19,628,982 502,020 SH   DFND 7,1 0 502,020 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 472,406 12,082 SH   DFND 6 0 12,082 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG000BR3012 891,921 33,849 SH   DFND 1 0 33,849 0
ENTRADA THERAPEUTICS INC COM 29384C108 BBG00MTSMC16 14,482,757 956,589 SH   DFND 1 0 954,419 2,170
ENTRADA THERAPEUTICS INC COM 29384C108 BBG00MTSMC16 952,594 62,919 SH   DFND 7,1 0 62,919 0
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6 BBG00WS5PL76 4,325,567 4,700,000 PRN   DFND 1 0 4,700,000 0
EPLUS INC COM 294268107 BBG000HN7W02 34,466,184 612,188 SH   DFND 1 0 580,233 31,955
EPLUS INC COM 294268107 BBG000HN7W02 479,789 8,522 SH   DFND 2 0 8,522 0
EPLUS INC COM 294268107 BBG000HN7W02 688,831 12,235 SH   DFND 8 0 12,235 0
EPLUS INC COM 294268107 BBG000HN7W02 25,163,060 446,946 SH   DFND 7,1 0 446,946 0
EPLUS INC COM 294268107 BBG000HN7W02 602,917 10,709 SH   DFND 6 0 10,709 0
EQUIFAX INC COM 294429105 BBG000BHPL78 380,037,501 1,615,119 SH   DFND 1 0 1,447,995 167,124
EQUIFAX INC COM 294429105 BBG000BHPL78 17,098,780 72,668 SH   DFND 2 0 16,079 56,589
EQUIFAX INC COM 294429105 BBG000BHPL78 2,093,464 8,897 SH   DFND 3 0 8,897 0
EQUIFAX INC COM 294429105 BBG000BHPL78 567,779 2,413 SH   DFND 8 0 2,203 210
EQUIFAX INC COM 294429105 BBG000BHPL78 975,319 4,145 SH   DFND 4 0 4,145 0
EQUIFAX INC COM 294429105 BBG000BHPL78 2,521,240 10,715 SH   DFND 5 0 1,538 9,177
EQUIFAX INC COM 294429105 BBG000BHPL78 56,045,166 238,186 SH   DFND 7,1 0 238,186 0
EQUIFAX INC COM 294429105 BBG000BHPL78 3,175,844 13,497 SH   DFND 6 0 5,067 8,430
EQUINIX INC COM 29444U700 BBG000MBDGM6 627,392,670 800,307 SH   DFND 1 0 734,397 65,910
EQUINIX INC COM 29444U700 BBG000MBDGM6 33,581,638 42,837 SH   DFND 2 0 3,909 38,928
EQUINIX INC COM 29444U700 BBG000MBDGM6 482,123 615 SH   DFND 3 0 615 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 43,080,639 54,954 SH   DFND 8 0 29,797 25,157
EQUINIX INC COM 29444U700 BBG000MBDGM6 1,879,888 2,398 SH   DFND 4 0 2,398 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 170,115 217 SH   DFND 5 0 0 217
EQUINIX INC COM 29444U700 BBG000MBDGM6 45,351,713 57,851 SH   DFND 7,1 0 57,851 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 27,005,165 34,448 SH   DFND 6 0 19,899 14,549
EQUINOR ASA SPONSORED ADR 29446M102 BBG000NT0ZZ4 26,017,143 890,693 SH   DFND 1 0 355,446 535,247
EQUINOR ASA SPONSORED ADR 29446M102 BBG000NT0ZZ4 761,622 26,074 SH   DFND 2 0 26,074 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG000NT0ZZ4 404,821 13,859 SH   DFND 3 0 13,859 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG000NT0ZZ4 36,618,562 1,253,631 SH   DFND 8 0 687,243 566,388
EQUINOR ASA SPONSORED ADR 29446M102 BBG000NT0ZZ4 1,583,299 54,204 SH   DFND 4 0 54,204 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG000NT0ZZ4 1,704,111 58,340 SH   DFND 7,1 0 58,340 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG000NT0ZZ4 10,018,037 342,966 SH   DFND 6 0 0 342,966
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 473,717,821 17,441,746 SH   DFND 1 0 17,079,036 362,710
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 6,188,270 227,845 SH   DFND 2 0 227,845 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 5,381,102 198,126 SH   DFND 3 0 198,126 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 1,789,763 65,897 SH   DFND 8 0 63,531 2,366
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 4,093,610 150,722 SH   DFND 4 0 150,722 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 1,831,752 67,443 SH   DFND 5 0 8,228 59,215
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 22,138,795 815,125 SH   DFND 7,1 0 815,125 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 35,450,699 1,305,254 SH   DFND 9 0 0 1,305,254
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 13,580,760 500,028 SH   DFND 6 0 132,056 367,972
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 5,825,785 87,095 SH   DFND 1 0 87,095 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 102,676 1,535 SH   DFND 7,1 0 1,535 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 2,191,194 33,215 SH   DFND 1 0 33,215 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 449,058 6,807 SH   DFND 7,1 0 6,807 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 167,154,409 7,100,867 SH   DFND 1 0 5,649,424 1,451,443
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 3,781,583 160,645 SH   DFND 2 0 160,645 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 32,999,784 1,401,860 SH   DFND 7,1 0 1,401,860 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 3,857,147 163,855 SH   DFND 6 0 0 163,855
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 826,610 3,528 SH   DFND 1 0 3,528 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 119,024 508 SH   DFND 7,1 0 508 0
ETSY INC COM 29786A106 BBG000N7MXL8 211,785,007 2,503,073 SH   DFND 1 0 2,080,884 422,189
ETSY INC COM 29786A106 BBG000N7MXL8 17,752,363 209,814 SH   DFND 2 0 14,823 194,991
ETSY INC COM 29786A106 BBG000N7MXL8 3,977,601 47,011 SH   DFND 3 0 47,011 0
ETSY INC COM 29786A106 BBG000N7MXL8 641,090 7,577 SH   DFND 8 0 7,577 0
ETSY INC COM 29786A106 BBG000N7MXL8 405,620 4,794 SH   DFND 4 0 4,794 0
ETSY INC COM 29786A106 BBG000N7MXL8 4,206,471 49,716 SH   DFND 5 0 4,263 45,453
ETSY INC COM 29786A106 BBG000N7MXL8 23,241,606 274,691 SH   DFND 7,1 0 274,691 0
ETSY INC COM 29786A106 BBG000N7MXL8 8,068,494 95,361 SH   DFND 6 0 30,278 65,083
ETSY INC NOTE 0.125%10/0 29786AAJ5 BBG00Q9W9H41 1,366,726 1,155,000 PRN   DFND 1 0 880,000 275,000
ETSY INC NOTE 0.125%10/0 29786AAJ5 BBG00Q9W9H41 195,247 165,000 PRN   DFND 2 0 65,000 100,000
ETSY INC NOTE 0.125%10/0 29786AAJ5 BBG00Q9W9H41 14,200 12,000 PRN   DFND 3 0 12,000 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 BBG00Q9W9H41 552,607 467,000 PRN   DFND 7,1 0 467,000 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 BBG00Q9W9H41 201,163 170,000 PRN   DFND 6 0 60,000 110,000
ETSY INC NOTE 0.125% 9/0 29786AAL0 BBG00WVLW7W2 229,335 275,000 PRN   DFND 1 0 150,000 125,000
ETSY INC NOTE 0.125% 9/0 29786AAL0 BBG00WVLW7W2 100,073 120,000 PRN   DFND 2 0 0 120,000
ETSY INC NOTE 0.125% 9/0 29786AAL0 BBG00WVLW7W2 25,018 30,000 PRN   DFND 6 0 30,000 0
ETSY INC NOTE 0.250% 6/1 29786AAN6 BBG011C0JZ40 10,565,154 13,719,000 PRN   DFND 1 0 13,619,000 100,000
ETSY INC NOTE 0.250% 6/1 29786AAN6 BBG011C0JZ40 783,973 1,018,000 PRN   DFND 2 0 543,000 475,000
ETSY INC NOTE 0.250% 6/1 29786AAN6 BBG011C0JZ40 246,436 320,000 PRN   DFND 3 0 320,000 0
ETSY INC NOTE 0.250% 6/1 29786AAN6 BBG011C0JZ40 4,883,275 6,341,000 PRN   DFND 7,1 0 6,341,000 0
ETSY INC NOTE 0.250% 6/1 29786AAN6 BBG011C0JZ40 984,972 1,279,000 PRN   DFND 6 0 0 1,279,000
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 BBG00NKZLB01 5,661,890 5,820,000 PRN   DFND 1 0 5,705,000 115,000
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 BBG00NKZLB01 97,283 100,000 PRN   DFND 2 0 100,000 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 BBG00NKZLB01 68,098 70,000 PRN   DFND 3 0 70,000 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 BBG00NKZLB01 1,050,660 1,080,000 PRN   DFND 7,1 0 1,080,000 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 BBG00NKZLB01 690,712 710,000 PRN   DFND 6 0 0 710,000
EUROPEAN WAX CTR INC CLASS A COM 29882P106 BBG011RWTYW5 30,091,679 1,615,227 SH   DFND 1 0 1,415,456 199,771
EUROPEAN WAX CTR INC CLASS A COM 29882P106 BBG011RWTYW5 1,768,006 94,901 SH   DFND 2 0 6,905 87,996
EUROPEAN WAX CTR INC CLASS A COM 29882P106 BBG011RWTYW5 2,457,688 131,921 SH   DFND 7,1 0 131,921 0
EVENTBRITE INC COM CL A 29975E109 BBG001PM3R08 24,719,822 2,588,463 SH   DFND 1 0 2,499,876 88,587
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 22,997,009 186,075 SH   DFND 1 0 156,849 29,226
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 14,126,337 114,300 SH   DFND 7,1 0 114,300 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 1,819,986 14,726 SH   DFND 6 0 0 14,726
EVERGY INC COM 30034W106 BBG00H433CR2 22,263,103 381,087 SH   DFND 1 0 339,582 41,505
EVERGY INC COM 30034W106 BBG00H433CR2 2,742,819 46,950 SH   DFND 2 0 46,075 875
EVERGY INC COM 30034W106 BBG00H433CR2 366,586 6,275 SH   DFND 7,1 0 6,275 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 164,884,958 2,324,943 SH   DFND 1 0 1,996,004 328,939
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 13,971,453 197,003 SH   DFND 2 0 4,095 192,908
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 2,811,127 39,638 SH   DFND 3 0 39,638 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 2,786,376 39,289 SH   DFND 8 0 0 39,289
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 4,236,548 59,737 SH   DFND 4 0 59,737 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 9,839,795 138,745 SH   DFND 7,1 0 138,745 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 5,517,789 77,803 SH   DFND 6 0 66,131 11,672
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLM96 107,779,039 3,557,064 SH   DFND 1 0 3,406,710 150,354
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLM96 7,043,841 232,470 SH   DFND 7,1 0 232,470 0
EVGO INC CL A COM 30052F100 BBG00XP21PQ0 1,581,272 395,318 SH   DFND 1 0 227,203 168,115
EVGO INC CL A COM 30052F100 BBG00XP21PQ0 991,540 247,885 SH   DFND 7,1 0 247,885 0
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 952,038,860 10,138,859 SH   DFND 1 0 9,413,550 725,309
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 7,933,048 84,484 SH   DFND 2 0 5,748 78,736
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 731,669 7,792 SH   DFND 3 0 7,792 0
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 1,308,684 13,937 SH   DFND 8 0 13,937 0
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 5,103,089 54,346 SH   DFND 5 0 0 54,346
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 32,798,425 349,291 SH   DFND 7,1 0 349,291 0
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 14,521,917 154,653 SH   DFND 6 0 43,070 111,583
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 BBG00NJDG6X3 7,652,034 7,115,000 PRN   DFND 1 0 6,896,000 219,000
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 BBG00NJDG6X3 435,569 405,000 PRN   DFND 2 0 405,000 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 BBG00NJDG6X3 215,096 200,000 PRN   DFND 3 0 200,000 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 BBG00NJDG6X3 4,596,598 4,274,000 PRN   DFND 7,1 0 4,274,000 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 BBG00NJDG6X3 1,024,932 953,000 PRN   DFND 6 0 0 953,000
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 BBG00RZB0YW7 2,473,988 2,415,000 PRN   DFND 1 0 2,415,000 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 BBG00RZB0YW7 486,602 475,000 PRN   DFND 2 0 0 475,000
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 BBG00RZB0YW7 256,106 250,000 PRN   DFND 7,1 0 250,000 0
EXELON CORP COM 30161N101 BBG000J6XT05 3,458,217,589 84,885,066 SH   DFND 1 0 83,585,958 1,299,108
EXELON CORP COM 30161N101 BBG000J6XT05 18,149,466 445,495 SH   DFND 2 0 391,715 53,780
EXELON CORP COM 30161N101 BBG000J6XT05 13,188,557 323,725 SH   DFND 3 0 323,725 0
EXELON CORP COM 30161N101 BBG000J6XT05 43,533,583 1,068,571 SH   DFND 8 0 568,759 499,812
EXELON CORP COM 30161N101 BBG000J6XT05 13,036,556 319,994 SH   DFND 4 0 319,994 0
EXELON CORP COM 30161N101 BBG000J6XT05 5,384,239 132,161 SH   DFND 5 0 13,358 118,803
EXELON CORP COM 30161N101 BBG000J6XT05 72,335,459 1,775,539 SH   DFND 7,1 0 1,775,539 0
EXELON CORP COM 30161N101 BBG000J6XT05 41,942,523 1,029,517 SH   DFND 9 0 0 1,029,517
EXELON CORP COM 30161N101 BBG000J6XT05 35,203,515 864,102 SH   DFND 6 0 253,973 610,129
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 2,060,765 107,837 SH   DFND 1 0 27,514 80,323
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 173,615,071 1,149,312 SH   DFND 1 0 1,061,914 87,398
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 14,890,286 98,572 SH   DFND 2 0 69,718 28,854
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 4,349,924 28,796 SH   DFND 3 0 13,479 15,317
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 20,502,165 135,722 SH   DFND 8 0 77,737 57,985
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 10,334,468 68,413 SH   DFND 4 0 68,413 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 17,536,706 116,091 SH   DFND 5 0 71,304 44,787
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 8,551,053 56,607 SH   DFND 7,1 0 56,607 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 2,688,566 17,798 SH   DFND 9 0 0 17,798
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 26,859,072 177,804 SH   DFND 6 0 149,903 27,901
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 113,766 1,040 SH   DFND 1 0 1,040 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 168,679 1,542 SH   DFND 2 0 0 1,542
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 49,444 452 SH   DFND 7,1 0 452 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 224,686,944 1,854,924 SH   DFND 1 0 1,329,788 525,136
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 120,282 993 SH   DFND 2 0 0 993
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 3,643,469 30,079 SH   DFND 3 0 30,079 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 63,592,281 524,992 SH   DFND 7,1 0 524,992 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 16,117,679 133,061 SH   DFND 9 0 133,061 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 2,222,614 18,349 SH   DFND 6 0 0 18,349
EXPONENT INC COM 30214U102 BBG000F31Z34 7,254,697 77,740 SH   DFND 1 0 70,429 7,311
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 271,927,664 1,826,857 SH   DFND 1 0 1,696,591 130,266
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 2,241,383 15,058 SH   DFND 2 0 15,058 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 501,922 3,372 SH   DFND 3 0 3,372 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 45,536,192 305,920 SH   DFND 8 0 166,964 138,956
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 1,961,694 13,179 SH   DFND 4 0 13,179 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 2,271,004 15,257 SH   DFND 7,1 0 15,257 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 12,663,414 85,075 SH   DFND 6 0 1,883 83,192
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 146,536,748 1,366,310 SH   DFND 1 0 1,210,835 155,475
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 4,183,179 39,004 SH   DFND 5 0 9,967 29,037
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 38,471,540 358,709 SH   DFND 7,1 0 358,709 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 17,173,299 160,124 SH   DFND 6 0 0 160,124
FMC CORP COM NEW 302491303 BBG000BJP882 780,492,207 7,480,278 SH   DFND 1 0 6,900,955 579,323
FMC CORP COM NEW 302491303 BBG000BJP882 42,209,704 404,540 SH   DFND 2 0 217,301 187,239
FMC CORP COM NEW 302491303 BBG000BJP882 4,787,432 45,883 SH   DFND 3 0 45,883 0
FMC CORP COM NEW 302491303 BBG000BJP882 46,825,184 448,775 SH   DFND 8 0 245,950 202,825
FMC CORP COM NEW 302491303 BBG000BJP882 6,948,209 66,592 SH   DFND 4 0 66,592 0
FMC CORP COM NEW 302491303 BBG000BJP882 5,329,896 51,082 SH   DFND 5 0 8,038 43,044
FMC CORP COM NEW 302491303 BBG000BJP882 36,796,962 352,664 SH   DFND 7,1 0 352,664 0
FMC CORP COM NEW 302491303 BBG000BJP882 41,456,473 397,321 SH   DFND 6 0 41,910 355,411
F N B CORP COM 302520101 BBG000BJ9B29 21,290,973 1,861,099 SH   DFND 1 0 1,861,099 0
F N B CORP COM 302520101 BBG000BJ9B29 242,848 21,228 SH   DFND 2 0 21,228 0
F N B CORP COM 302520101 BBG000BJ9B29 327,493 28,627 SH   DFND 7,1 0 28,627 0
F N B CORP COM 302520101 BBG000BJ9B29 1,431,876 125,164 SH   DFND 6 0 125,164 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 5,655,186,555 19,705,856 SH   DFND 1 0 18,211,960 1,493,896
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 182,620,010 636,351 SH   DFND 2 0 443,038 193,313
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 66,809,805 232,803 SH   DFND 3 0 202,525 30,278
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 113,688,849 396,156 SH   DFND 8 0 259,005 137,151
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 103,349,533 360,128 SH   DFND 4 0 360,128 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 128,823,026 448,892 SH   DFND 5 0 180,010 268,882
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 260,728,505 908,525 SH   DFND 7,1 0 908,525 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 17,396,154 60,618 SH   DFND 9 0 0 60,618
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 269,003,573 937,360 SH   DFND 6 0 485,359 452,001
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 598,972 1,495 SH   DFND 1 0 1,495 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 59,697 149 SH   DFND 7,1 0 149 0
FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 BBG00ZKY28V1 2,480,265 238,487 SH   DFND 1 0 238,487 0
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 182,722,046 225,803 SH   DFND 1 0 200,774 25,029
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 16,219,805 20,044 SH   DFND 7,1 0 20,044 0
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 2,263,360 2,797 SH   DFND 6 0 0 2,797
FARMERS NATIONAL BANC CORP COM 309627107 BBG000D9HD17 1,582,395 127,922 SH   DFND 1 0 127,922 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 5,901,596 100,044 SH   DFND 1 0 29,303 70,741
FASTENAL CO COM 311900104 BBG000BJ8YN7 1,420,892 24,087 SH   DFND 3 0 24,087 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 18,970,535 321,589 SH   DFND 7,1 0 321,589 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 6,272,466 106,331 SH   DFND 9 0 106,331 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG000G8ZKY4 9,329,013 64,902 SH   DFND 1 0 57,101 7,801
FEDERAL AGRIC MTG CORP CL C 313148306 BBG000G8ZKY4 353,313 2,458 SH   DFND 2 0 2,458 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG000G8ZKY4 665,516 4,630 SH   DFND 8 0 4,630 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG000G8ZKY4 20,546,339 142,941 SH   DFND 7,1 0 142,941 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG000G8ZKY4 1,465,142 10,193 SH   DFND 9 0 0 10,193
FEDERATED HERMES INC CL B 314211103 BBG000BP0929 19,073,957 532,049 SH   DFND 1 0 532,049 0
FEDERATED HERMES INC CL B 314211103 BBG000BP0929 1,197,247 33,396 SH   DFND 7,1 0 33,396 0
FEDERATED HERMES INC CL B 314211103 BBG000BP0929 1,475,801 41,166 SH   DFND 6 0 15,061 26,105
FEDEX CORP COM 31428X106 BBG000BJF1Z8 7,109,276 28,678 SH   DFND 1 0 27,699 979
FEDEX CORP COM 31428X106 BBG000BJF1Z8 2,214,739 8,934 SH   DFND 7,1 0 8,934 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 5,688,066 22,945 SH   DFND 6 0 0 22,945
F5 INC COM 315616102 BBG000CXYSZ6 275,777,325 1,885,528 SH   DFND 1 0 1,737,691 147,837
F5 INC COM 315616102 BBG000CXYSZ6 4,269,037 29,188 SH   DFND 2 0 29,188 0
F5 INC COM 315616102 BBG000CXYSZ6 192,186 1,314 SH   DFND 3 0 1,314 0
F5 INC COM 315616102 BBG000CXYSZ6 18,869,003 129,010 SH   DFND 8 0 75,015 53,995
F5 INC COM 315616102 BBG000CXYSZ6 756,457 5,172 SH   DFND 4 0 5,172 0
F5 INC COM 315616102 BBG000CXYSZ6 11,649,170 79,647 SH   DFND 7,1 0 79,647 0
F5 INC COM 315616102 BBG000CXYSZ6 10,421,464 71,253 SH   DFND 6 0 30,399 40,854
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 551,515,212 10,082,545 SH   DFND 1 0 10,082,545 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 220,277 4,027 SH   DFND 5 0 0 4,027
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 53,497 978 SH   DFND 7,1 0 978 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6K9 462,744 12,854 SH   DFND 1 0 12,854 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6K9 70,308 1,953 SH   DFND 7,1 0 1,953 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 6,689,185 255,215 SH   DFND 1 0 255,215 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 1,597,290 60,942 SH   DFND 7,1 0 60,942 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 BBG00ZHZY5T6 1,777 72,217 SH   DFND 1 0 72,217 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 BBG00HZ6P0P5 1,148,882 249,757 SH   DFND 1 0 0 249,757
FINVOLUTION GROUP SPONSORED ADS 31810T101 BBG00HZ6P0P5 595,691 129,498 SH   DFND 7,1 0 129,498 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 BBG00HZ6P0P5 216,329 47,028 SH   DFND 9 0 0 47,028
FINVOLUTION GROUP SPONSORED ADS 31810T101 BBG00HZ6P0P5 440,634 95,790 SH   DFND 6 0 0 95,790
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 BBG000Q92C66 356,937 34,387 SH   DFND 1 0 34,387 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 BBG000Q92C66 6,599,604 635,800 SH   DFND 7,1 0 635,800 0
FIRST BUSEY CORP COM NEW 319383204 BBG000JNCBF4 23,992,747 1,193,669 SH   DFND 1 0 1,105,990 87,679
FIRST BUSEY CORP COM NEW 319383204 BBG000JNCBF4 7,160,705 356,254 SH   DFND 7,1 0 356,254 0
FIRST BUSEY CORP COM NEW 319383204 BBG000JNCBF4 516,510 25,697 SH   DFND 6 0 25,697 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG000BJCDS3 209,523,213 163,250 SH   DFND 1 0 132,588 30,662
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG000BJCDS3 712,315 555 SH   DFND 2 0 555 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG000BJCDS3 2,272,990 1,771 SH   DFND 3 0 1,771 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG000BJCDS3 56,523,138 44,040 SH   DFND 7,1 0 44,040 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG000BJCDS3 10,030,162 7,815 SH   DFND 9 0 7,815 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG000BJCDS3 3,442,213 2,682 SH   DFND 6 0 0 2,682
FIRST CMNTY CORP S C COM 319835104 BBG000BRD351 1,228,532 70,768 SH   DFND 1 0 70,768 0
FIRST HORIZON CORPORATION COM 320517105 BBG000GHZSZ6 177,023,097 15,707,462 SH   DFND 1 0 15,707,462 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 4,506,570 250,226 SH   DFND 1 0 215,923 34,303
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 258,083 14,330 SH   DFND 2 0 14,330 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 349,178 19,388 SH   DFND 7,1 0 19,388 0
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 13,341,819 253,454 SH   DFND 1 0 186,619 66,835
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 3,882,621 73,758 SH   DFND 2 0 73,758 0
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 488,341 9,277 SH   DFND 7,1 0 9,277 0
FIRST INTERNET BANCORP COM 320557101 BBG000LF59X1 1,221,650 82,266 SH   DFND 1 0 82,266 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 44,611,673 1,871,295 SH   DFND 1 0 1,464,776 406,519
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 572,923 24,032 SH   DFND 2 0 24,032 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 12,295,361 515,745 SH   DFND 7,1 0 515,745 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 3,133,196 131,426 SH   DFND 6 0 17,428 113,998
FIRST MID ILL BANCSHARES INC COM 320866106 BBG000BD8VT0 454,460 18,826 SH   DFND 1 0 0 18,826
FIRST MID ILL BANCSHARES INC COM 320866106 BBG000BD8VT0 312,710 12,954 SH   DFND 8 0 12,954 0
FIRST MID ILL BANCSHARES INC COM 320866106 BBG000BD8VT0 5,950,462 246,498 SH   DFND 7,1 0 246,498 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 333,343,155 1,753,607 SH   DFND 1 0 1,480,435 273,172
FIRST SOLAR INC COM 336433107 BBG000BFL116 2,539,792 13,361 SH   DFND 2 0 7,073 6,288
FIRST SOLAR INC COM 336433107 BBG000BFL116 4,581,549 24,102 SH   DFND 8 0 7,004 17,098
FIRST SOLAR INC COM 336433107 BBG000BFL116 284,565 1,497 SH   DFND 5 0 0 1,497
FIRST SOLAR INC COM 336433107 BBG000BFL116 44,023,133 231,591 SH   DFND 7,1 0 231,591 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 9,084,781 47,792 SH   DFND 6 0 22,216 25,576
1ST SOURCE CORP COM 336901103 BBG000BTH4T5 27,521,217 656,361 SH   DFND 1 0 639,161 17,200
1ST SOURCE CORP COM 336901103 BBG000BTH4T5 12,093,534 288,422 SH   DFND 7,1 0 288,422 0
1ST SOURCE CORP COM 336901103 BBG000BTH4T5 1,396,856 33,314 SH   DFND 6 0 12,626 20,688
FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M0G2 486,720 28,800 SH   DFND 1 0 0 28,800
FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M0G2 307,580 18,200 SH   DFND 8 0 18,200 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M0G2 6,503,762 384,838 SH   DFND 7,1 0 384,838 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL747 19,140,396 205,083 SH   DFND 1 0 141,809 63,274
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL747 17,532,227 187,852 SH   DFND 7,1 0 187,852 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL747 1,811,629 19,411 SH   DFND 6 0 0 19,411
FISERV INC COM 337738108 BBG000BJKPG0 2,535,867 20,102 SH   DFND 1 0 11,889 8,213
FISERV INC COM 337738108 BBG000BJKPG0 126,528 1,003 SH   DFND 7,1 0 1,003 0
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 176,999,528 4,552,457 SH   DFND 1 0 4,552,457 0
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 27,379,296 704,200 SH   DFND 7,1 0 704,200 0
FIVE BELOW INC COM 33829M101 BBG001636CR2 10,511,156 53,481 SH   DFND 1 0 52,534 947
FIVE BELOW INC COM 33829M101 BBG001636CR2 515,918 2,625 SH   DFND 2 0 2,625 0
FIVE BELOW INC COM 33829M101 BBG001636CR2 7,538,881 38,358 SH   DFND 7,1 0 38,358 0
FIVE BELOW INC COM 33829M101 BBG001636CR2 1,167,841 5,942 SH   DFND 6 0 0 5,942
FIVE9 INC COM 338307101 BBG001KHJM17 164,348,327 1,993,309 SH   DFND 1 0 1,900,754 92,555
FIVE9 INC COM 338307101 BBG001KHJM17 3,451,192 41,858 SH   DFND 2 0 3,103 38,755
FIVE9 INC COM 338307101 BBG001KHJM17 1,512,628 18,346 SH   DFND 5 0 0 18,346
FIVE9 INC COM 338307101 BBG001KHJM17 9,180,230 111,343 SH   DFND 7,1 0 111,343 0
FIVE9 INC COM 338307101 BBG001KHJM17 826,479 10,024 SH   DFND 6 0 0 10,024
FIVE STAR BANCORP COM 33830T103 BBG000QJZ0P3 1,741,616 77,855 SH   DFND 1 0 77,855 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 BBG00BK2WQF9 1,917,171 663,381 SH   DFND 1 0 457,567 205,814
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 BBG00BK2WQF9 1,360,835 470,877 SH   DFND 7,1 0 470,877 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 BBG00BK2WQF9 89,772 31,063 SH   DFND 6 0 0 31,063
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG000GPXKX9 1,070,640,271 4,264,140 SH   DFND 1 0 3,765,411 498,729
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG000GPXKX9 53,522,221 213,168 SH   DFND 2 0 117,519 95,649
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG000GPXKX9 13,800,612 54,965 SH   DFND 3 0 39,887 15,078
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG000GPXKX9 74,505,228 296,739 SH   DFND 8 0 172,108 124,631
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG000GPXKX9 24,031,620 95,713 SH   DFND 4 0 95,713 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG000GPXKX9 37,783,021 150,482 SH   DFND 5 0 71,296 79,186
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG000GPXKX9 93,008,067 370,432 SH   DFND 7,1 0 370,432 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG000GPXKX9 4,513,163 17,975 SH   DFND 9 0 0 17,975
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG000GPXKX9 68,227,224 271,735 SH   DFND 6 0 177,138 94,597
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 5,495,014 52,857 SH   DFND 1 0 51,135 1,722
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 6,083,843 58,521 SH   DFND 7,1 0 58,521 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 1,121,520 10,788 SH   DFND 6 0 0 10,788
FLUOR CORP NEW COM 343412102 BBG000BB1TH9 386,221,540 13,048,025 SH   DFND 1 0 10,835,533 2,212,492
FLUOR CORP NEW COM 343412102 BBG000BB1TH9 7,928,005 267,838 SH   DFND 2 0 150,555 117,283
FLUOR CORP NEW COM 343412102 BBG000BB1TH9 167,595 5,662 SH   DFND 3 0 5,662 0
FLUOR CORP NEW COM 343412102 BBG000BB1TH9 57,069 1,928 SH   DFND 8 0 1,408 520
FLUOR CORP NEW COM 343412102 BBG000BB1TH9 9,176 310 SH   DFND 5 0 310 0
FLUOR CORP NEW COM 343412102 BBG000BB1TH9 96,347,142 3,254,971 SH   DFND 7,1 0 3,254,971 0
FLUOR CORP NEW COM 343412102 BBG000BB1TH9 29,175,980 985,675 SH   DFND 6 0 24,755 960,920
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 254,591,365 6,853,065 SH   DFND 1 0 5,630,986 1,222,079
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 8,285,379 223,025 SH   DFND 2 0 223,025 0
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 134,297 3,615 SH   DFND 3 0 3,615 0
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 1,211,944 32,623 SH   DFND 8 0 30,908 1,715
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 2,466,574 66,395 SH   DFND 4 0 66,395 0
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 399,363 10,750 SH   DFND 5 0 10,750 0
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 65,568,115 1,764,956 SH   DFND 7,1 0 1,764,956 0
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 34,692,453 933,848 SH   DFND 6 0 54,369 879,479
FLUENT INC COM 34380C102 BBG000TWSVB6 2,047,200 3,268,199 SH   DFND 7,1 0 3,268,199 0
FOOT LOCKER INC COM 344849104 BBG000BX8DC4 19,445,813 717,293 SH   DFND 1 0 476,098 241,195
FOOT LOCKER INC COM 344849104 BBG000BX8DC4 16,247,945 599,334 SH   DFND 7,1 0 599,334 0
FOOT LOCKER INC COM 344849104 BBG000BX8DC4 1,299,382 47,930 SH   DFND 6 0 0 47,930
FORD MTR CO DEL COM 345370860 BBG000BQPC32 24,595,903 1,625,638 SH   DFND 1 0 1,454,746 170,892
FORD MTR CO DEL COM 345370860 BBG000BQPC32 213,303 14,098 SH   DFND 2 0 0 14,098
FORD MTR CO DEL COM 345370860 BBG000BQPC32 1,106,941 73,162 SH   DFND 3 0 73,162 0
FORD MTR CO DEL COM 345370860 BBG000BQPC32 1,271,616 84,046 SH   DFND 5 0 14,187 69,859
FORD MTR CO DEL COM 345370860 BBG000BQPC32 4,080,667 269,707 SH   DFND 7,1 0 269,707 0
FORD MTR CO DEL COM 345370860 BBG000BQPC32 2,052,854 135,681 SH   DFND 6 0 0 135,681
FORD MTR CO DEL NOTE 3/1 345370CZ1 BBG00ZNKGD88 10,046,831 9,171,000 PRN   DFND 1 0 8,856,000 315,000
FORD MTR CO DEL NOTE 3/1 345370CZ1 BBG00ZNKGD88 145,702 133,000 PRN   DFND 2 0 133,000 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 BBG00ZNKGD88 1,183,140 1,080,000 PRN   DFND 7,1 0 1,080,000 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 BBG00ZNKGD88 1,413,195 1,290,000 PRN   DFND 6 0 0 1,290,000
FORMFACTOR INC COM 346375108 BBG000D1Y3P1 26,977,474 788,354 SH   DFND 1 0 384,941 403,413
FORMFACTOR INC COM 346375108 BBG000D1Y3P1 7,612,889 222,469 SH   DFND 7,1 0 222,469 0
FORMFACTOR INC COM 346375108 BBG000D1Y3P1 4,060,648 118,663 SH   DFND 6 0 0 118,663
FORTIS INC COM 349553107 BBG000BYTHG6 2,460,918 57,040 SH   DFND 1 0 57,040 0
FORTINET INC COM 34959E109 BBG000BCMBG4 2,661,902 35,215 SH   DFND 1 0 15,813 19,402
FORTINET INC COM 34959E109 BBG000BCMBG4 82,166 1,087 SH   DFND 7,1 0 1,087 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 1,175,656,039 15,723,633 SH   DFND 1 0 14,887,273 836,360
FORTIVE CORP COM 34959J108 BBG00BLVZ228 19,874,988 265,815 SH   DFND 2 0 265,815 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 10,325,363 138,095 SH   DFND 3 0 138,095 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 37,794,141 505,472 SH   DFND 8 0 436,827 68,645
FORTIVE CORP COM 34959J108 BBG00BLVZ228 3,351,042 44,818 SH   DFND 4 0 44,818 0
FORTIVE CORP COM 34959J108