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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 BBG000C2LZP3 25,355,398 343,802 SH   DFND 1 0 304,509 39,293
AAON INC COM PAR $0.004 000360206 BBG000C2LZP3 23,947,953 324,718 SH   DFND 7,1 0 324,718 0
AAON INC COM PAR $0.004 000360206 BBG000C2LZP3 7,764,695 105,284 SH   DFND 6 0 0 105,284
AAR CORP COM 000361105 BBG000BBGQF1 25,321,737 368,102 SH   DFND 1 0 141,897 226,205
AAR CORP COM 000361105 BBG000BBGQF1 7,891,245 114,715 SH   DFND 7,1 0 114,715 0
AAR CORP COM 000361105 BBG000BBGQF1 8,651,718 125,770 SH   DFND 6 0 0 125,770
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5M5 8,496,331 466,575 SH   DFND 1 0 312,997 153,578
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5M5 58,873 3,233 SH   DFND 2 0 3,233 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5M5 87,681 4,815 SH   DFND 8 0 0 4,815
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5M5 666,814 36,618 SH   DFND 5 0 0 36,618
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5M5 7,042,645 386,746 SH   DFND 7,1 0 386,746 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5M5 179,114 9,836 SH   DFND 9 0 0 9,836
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5M5 439,152 24,116 SH   DFND 6 0 0 24,116
ABSCI CORPORATION COM 00091E109 BBG011N54CJ8 260,927 101,528 SH   DFND 1 0 1,840 99,688
ABSCI CORPORATION COM 00091E109 BBG011N54CJ8 38,696 15,057 SH   DFND 8 0 15,057 0
ABSCI CORPORATION COM 00091E109 BBG011N54CJ8 672,507 261,676 SH   DFND 7,1 0 261,676 0
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 12,610,125 777,443 SH   DFND 1 0 655,417 122,026
AFLAC INC COM 001055102 BBG000BBBNC6 855,702 8,114 SH   DFND 1 0 0 8,114
AGNC INVT CORP COM 00123Q104 BBG000TJ8XZ7 626,078 68,126 SH   DFND 1 0 68,126 0
AGNC INVT CORP COM 00123Q104 BBG000TJ8XZ7 12,759,221 1,388,381 SH   DFND 7,1 0 1,388,381 0
ANI PHARMACEUTICALS INC COM 00182C103 BBG000KK1L04 251,996 3,862 SH   DFND 1 0 3,862 0
ANI PHARMACEUTICALS INC COM 00182C103 BBG000KK1L04 17,618 270 SH   DFND 2 0 270 0
ANI PHARMACEUTICALS INC COM 00182C103 BBG000KK1L04 190,987 2,927 SH   DFND 7,1 0 2,927 0
ANI PHARMACEUTICALS INC COM 00182C103 BBG000KK1L04 53,636 822 SH   DFND 9 0 0 822
AT&T INC COM 00206R102 BBG000BSJK37 304,184,202 10,510,857 SH   DFND 1 0 10,300,145 210,712
AT&T INC COM 00206R102 BBG000BSJK37 2,793,781 96,537 SH   DFND 2 0 86,191 10,346
AT&T INC COM 00206R102 BBG000BSJK37 27,127,922 937,385 SH   DFND 8 0 223,936 713,449
AT&T INC COM 00206R102 BBG000BSJK37 861,225 29,759 SH   DFND 4 0 29,759 0
AT&T INC COM 00206R102 BBG000BSJK37 248,450 8,585 SH   DFND 5 0 0 8,585
AT&T INC COM 00206R102 BBG000BSJK37 21,769,999 752,246 SH   DFND 7,1 0 752,246 0
AT&T INC COM 00206R102 BBG000BSJK37 8,052,642 278,253 SH   DFND 6 0 12,910 265,343
ATYR PHARMA INC COM NEW 002120202 BBG001J2P692 292,478 57,688 SH   DFND 1 0 1,045 56,643
ATYR PHARMA INC COM NEW 002120202 BBG001J2P692 43,374 8,555 SH   DFND 8 0 8,555 0
ATYR PHARMA INC COM NEW 002120202 BBG001J2P692 753,833 148,685 SH   DFND 7,1 0 148,685 0
A10 NETWORKS INC COM 002121101 BBG0060K22C1 13,725,013 709,303 SH   DFND 1 0 491,903 217,400
A10 NETWORKS INC COM 002121101 BBG0060K22C1 512,214 26,471 SH   DFND 2 0 26,471 0
A10 NETWORKS INC COM 002121101 BBG0060K22C1 622,838 32,188 SH   DFND 8 0 32,188 0
A10 NETWORKS INC COM 002121101 BBG0060K22C1 11,935,022 616,797 SH   DFND 7,1 0 616,797 0
A10 NETWORKS INC COM 002121101 BBG0060K22C1 1,558,294 80,532 SH   DFND 9 0 0 80,532
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV58 814,260 9,930 SH Put DFND 1 0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV58 549,972 15,277 SH Put DFND 1 0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV58 34,308 953 SH Put DFND 7,1 0 0 0
AZZ INC COM 002474104 BBG000F83JZ2 28,413,065 300,731 SH   DFND 1 0 222,436 78,295
AZZ INC COM 002474104 BBG000F83JZ2 1,118,549 11,839 SH   DFND 5 0 0 11,839
AZZ INC COM 002474104 BBG000F83JZ2 5,535,583 58,590 SH   DFND 7,1 0 58,590 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 3,298,833,191 24,254,343 SH   DFND 1 0 24,142,407 111,936
ABBOTT LABS COM 002824100 BBG000B9ZXB4 12,809,830 94,183 SH   DFND 2 0 91,072 3,111
ABBOTT LABS COM 002824100 BBG000B9ZXB4 11,048,908 81,236 SH   DFND 3 0 81,236 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 4,032,560 29,649 SH   DFND 8 0 27,097 2,552
ABBOTT LABS COM 002824100 BBG000B9ZXB4 9,024,944 66,355 SH   DFND 4 0 66,355 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 8,976,252 65,997 SH   DFND 5 0 9,019 56,978
ABBOTT LABS COM 002824100 BBG000B9ZXB4 27,472,388 201,988 SH   DFND 7,1 0 201,988 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 34,931,176 256,828 SH   DFND 6 0 177,263 79,565
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 299,554,855 1,613,807 SH   DFND 1 0 1,575,482 38,325
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 2,713,022 14,616 SH   DFND 2 0 14,616 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 3,996,399 21,530 SH   DFND 3 0 21,530 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 1,523,569 8,208 SH   DFND 8 0 6,902 1,306
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 2,244,146 12,090 SH   DFND 4 0 12,090 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 3,083,705 16,613 SH   DFND 5 0 13,172 3,441
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 21,281,147 114,649 SH   DFND 7,1 0 114,649 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 16,513,498 88,964 SH   DFND 6 0 54,864 34,100
ABERCROMBIE & FITCH CO CL A 002896207 BBG000H9G7X2 970,091 11,709 SH   DFND 1 0 6,318 5,391
ABERCROMBIE & FITCH CO CL A 002896207 BBG000H9G7X2 118,393 1,429 SH   DFND 5 0 0 1,429
ABERCROMBIE & FITCH CO CL A 002896207 BBG000H9G7X2 602,651 7,274 SH   DFND 7,1 0 7,274 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206 BBG000DT5D52 266,057 46,841 SH   DFND 1 0 849 45,992
ABEONA THERAPEUTICS INC COM NEW 00289Y206 BBG000DT5D52 39,459 6,947 SH   DFND 8 0 6,947 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206 BBG000DT5D52 685,724 120,726 SH   DFND 7,1 0 120,726 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 170,988,368 7,535,847 SH   DFND 1 0 7,289,505 246,342
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 896,868 39,527 SH   DFND 2 0 39,527 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 51,506 2,270 SH   DFND 3 0 2,270 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 1,111,765 48,998 SH   DFND 5 0 1,078 47,920
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 15,041,042 662,893 SH   DFND 7,1 0 662,893 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 3,194,934 140,808 SH   DFND 6 0 0 140,808
ACADIA PHARMACEUTICALS INC COM 004225108 BBG000BHG9K0 520,031 24,109 SH   DFND 1 0 24,109 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG000BHG9K0 36,949 1,713 SH   DFND 2 0 1,713 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG000BHG9K0 400,447 18,565 SH   DFND 7,1 0 18,565 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG000BHG9K0 112,401 5,211 SH   DFND 9 0 0 5,211
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 34,056,405 741,808 SH   DFND 1 0 627,166 114,642
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109 BBG011RWR2Q4 1,056,875 888,130 SH   DFND 1 0 888,130 0
ACUITY INC COM 00508Y102 BBG000BJ5HK0 252,458,291 846,210 SH   DFND 1 0 773,638 72,572
ACUITY INC COM 00508Y102 BBG000BJ5HK0 4,330,405 14,515 SH   DFND 2 0 5,326 9,189
ACUITY INC COM 00508Y102 BBG000BJ5HK0 2,794,849 9,368 SH   DFND 3 0 9,368 0
ACUITY INC COM 00508Y102 BBG000BJ5HK0 5,919,066 19,840 SH   DFND 8 0 0 19,840
ACUITY INC COM 00508Y102 BBG000BJ5HK0 7,105,862 23,818 SH   DFND 7,1 0 23,818 0
ACUITY INC COM 00508Y102 BBG000BJ5HK0 4,851,605 16,262 SH   DFND 6 0 0 16,262
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3SS4 78,214,797 1,074,084 SH   DFND 1 0 894,805 179,279
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3SS4 891,390 12,241 SH   DFND 5 0 0 12,241
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3SS4 9,316,518 127,939 SH   DFND 7,1 0 127,939 0
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3SS4 5,514,513 75,728 SH   DFND 6 0 0 75,728
ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 21,232,627 184,327 SH   DFND 1 0 96,183 88,144
ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 649,211 5,636 SH   DFND 8 0 5,636 0
ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 1,314,663 11,413 SH   DFND 5 0 0 11,413
ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 23,277,134 202,076 SH   DFND 7,1 0 202,076 0
ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 1,603,099 13,917 SH   DFND 6 0 0 13,917
ADEIA INC COM 00676P107 BBG00RBFBL50 14,228,290 1,006,244 SH   DFND 1 0 1,006,244 0
ADEIA INC COM 00676P107 BBG00RBFBL50 403,867 28,562 SH   DFND 2 0 28,562 0
ADEIA INC COM 00676P107 BBG00RBFBL50 1,751,974 123,902 SH   DFND 7,1 0 123,902 0
ADEIA INC COM 00676P107 BBG00RBFBL50 900,944 63,716 SH   DFND 6 0 0 63,716
ADOBE INC COM 00724F101 BBG000BB5006 282,776,395 730,915 SH   DFND 1 0 684,828 46,087
ADOBE INC COM 00724F101 BBG000BB5006 3,287,319 8,497 SH   DFND 2 0 7,679 818
ADOBE INC COM 00724F101 BBG000BB5006 46,773,792 120,900 SH   DFND 8 0 24,988 95,912
ADOBE INC COM 00724F101 BBG000BB5006 1,553,323 4,015 SH   DFND 4 0 4,015 0
ADOBE INC COM 00724F101 BBG000BB5006 7,999,131 20,676 SH   DFND 7,1 0 20,676 0
ADOBE INC COM 00724F101 BBG000BB5006 14,093,265 36,428 SH   DFND 6 0 0 36,428
ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQBZJ7 54,555,461 428,794 SH   DFND 1 0 428,794 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQBZJ7 515,409 4,051 SH   DFND 2 0 4,051 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQBZJ7 2,885,704 22,681 SH   DFND 8 0 22,681 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQBZJ7 6,979,838 54,860 SH   DFND 7,1 0 54,860 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQBZJ7 5,665,297 44,528 SH   DFND 6 0 38,587 5,941
AEHR TEST SYS COM 00760J108 BBG000BWM083 3,502,103 270,851 SH   DFND 7,1 0 270,851 0
AECOM COM 00766T100 BBG000F61RJ8 1,017,094 9,012 SH   DFND 1 0 9,012 0
AECOM COM 00766T100 BBG000F61RJ8 799,839 7,087 SH   DFND 7,1 0 7,087 0
AEGON LTD AMER REG 1 CERT 0076CA104 BBG000CKQSN6 16,102,571 2,224,112 SH   DFND 1 0 1,971,313 252,799
AEGON LTD AMER REG 1 CERT 0076CA104 BBG000CKQSN6 1,299,051 179,427 SH   DFND 2 0 179,427 0
AEGON LTD AMER REG 1 CERT 0076CA104 BBG000CKQSN6 297,542 41,097 SH   DFND 7,1 0 41,097 0
ARQ INC COM 00770C101 BBG000JFNL85 3,684,384 686,105 SH   DFND 7,1 0 686,105 0
AEMETIS INC COM NEW 00770K202 BBG000BWBZY9 121,485 48,986 SH   DFND 6 0 0 48,986
SPYRE THERAPEUTICS INC COM NEW 00773J202 BBG0067L94B2 15,210,298 1,016,052 SH   DFND 1 0 666,166 349,886
SPYRE THERAPEUTICS INC COM NEW 00773J202 BBG0067L94B2 70,554 4,713 SH   DFND 8 0 0 4,713
SPYRE THERAPEUTICS INC COM NEW 00773J202 BBG0067L94B2 373,816 24,971 SH   DFND 5 0 0 24,971
SPYRE THERAPEUTICS INC COM NEW 00773J202 BBG0067L94B2 5,153,452 344,252 SH   DFND 7,1 0 344,252 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 BBG0067L94B2 1,848,645 123,490 SH   DFND 6 0 0 123,490
ADVANSIX INC COM 00773T101 BBG00CWTTQ41 6,048,793 254,686 SH   DFND 1 0 89,336 165,350
ADVANSIX INC COM 00773T101 BBG00CWTTQ41 619,495 26,084 SH   DFND 8 0 26,084 0
ADVANSIX INC COM 00773T101 BBG00CWTTQ41 10,189,985 429,052 SH   DFND 7,1 0 429,052 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 107,375,872 756,701 SH   DFND 1 0 737,801 18,900
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 5,509,409 38,826 SH   DFND 2 0 38,826 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 5,892,539 41,526 SH   DFND 3 0 41,526 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 817,770 5,763 SH   DFND 8 0 3,394 2,369
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 4,318,868 30,436 SH   DFND 4 0 30,436 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 6,540,313 46,091 SH   DFND 5 0 5,786 40,305
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 15,691,018 110,578 SH   DFND 7,1 0 110,578 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 11,649,564 82,097 SH   DFND 6 0 54,049 28,048
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 26,163,385 227,785 SH   DFND 1 0 180,401 47,384
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 4,193,424 36,509 SH   DFND 2 0 36,509 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 1,873,826 16,314 SH   DFND 3 0 16,314 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 4,289,906 37,349 SH   DFND 8 0 9,319 28,030
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 2,553,453 22,231 SH   DFND 7,1 0 22,231 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 1,813,525 15,789 SH   DFND 6 0 15,789 0
AEROVIRONMENT INC COM 008073108 BBG000GX14P2 48,789,424 171,221 SH   DFND 1 0 135,073 36,148
AEROVIRONMENT INC COM 008073108 BBG000GX14P2 748,564 2,627 SH   DFND 5 0 0 2,627
AEROVIRONMENT INC COM 008073108 BBG000GX14P2 6,409,665 22,494 SH   DFND 7,1 0 22,494 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Y1 106,651,423 1,542,543 SH   DFND 1 0 1,505,351 37,192
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Y1 6,289,400 10,660 SH Call DFND 1 0 0 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Y1 34,793,668 503,235 SH   DFND 7,1 0 503,235 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Y1 5,753,762 83,219 SH   DFND 6 0 1,054 82,165
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 945,751,376 8,014,163 SH   DFND 1 0 7,827,444 186,719
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 6,306,808 53,443 SH   DFND 2 0 53,443 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 3,625,975 30,726 SH   DFND 3 0 30,726 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 48,891,779 414,302 SH   DFND 8 0 94,706 319,596
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 4,158,672 35,240 SH   DFND 4 0 35,240 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 4,134,716 35,037 SH   DFND 5 0 6,294 28,743
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 14,692,953 124,506 SH   DFND 7,1 0 124,506 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 28,294,314 239,762 SH   DFND 6 0 85,841 153,921
AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 25,846,846 217,350 SH   DFND 1 0 183,437 33,913
AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 3,186,063 26,796 SH   DFND 7,1 0 26,796 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 305,337 2,568 SH   DFND 6 0 0 2,568
AGILYSYS INC COM 00847J105 BBG000BR74W6 41,762,893 364,296 SH   DFND 1 0 312,418 51,878
AGILYSYS INC COM 00847J105 BBG000BR74W6 2,362,501 20,608 SH   DFND 2 0 2,249 18,359
AGILYSYS INC COM 00847J105 BBG000BR74W6 888,231 7,748 SH   DFND 6 0 0 7,748
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG000QY4ZD0 8,022,312 241,200 SH   DFND 1 0 203,454 37,746
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG000QY4ZD0 26,342 792 SH   DFND 2 0 792 0
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG000QY4ZD0 96,787 2,910 SH   DFND 8 0 0 2,910
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG000QY4ZD0 302,965 9,109 SH   DFND 5 0 0 9,109
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG000QY4ZD0 5,292,597 159,128 SH   DFND 7,1 0 159,128 0
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG000QY4ZD0 80,090 2,408 SH   DFND 9 0 0 2,408
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG000QY4ZD0 218,917 6,582 SH   DFND 6 0 0 6,582
AGREE RLTY CORP COM 008492100 BBG000BC9DK0 34,710,806 475,100 SH   DFND 1 0 411,482 63,618
AGREE RLTY CORP COM 008492100 BBG000BC9DK0 277,117 3,793 SH   DFND 5 0 0 3,793
AGREE RLTY CORP COM 008492100 BBG000BC9DK0 1,237,636 16,940 SH   DFND 7,1 0 16,940 0
AGREE RLTY CORP COM 008492100 BBG000BC9DK0 3,422,715 46,848 SH   DFND 6 0 46,848 0
AGILON HEALTH INC COM 00857U107 BBG00HCYVQQ4 5,520,973 2,400,423 SH   DFND 1 0 2,326,482 73,941
AGILON HEALTH INC COM 00857U107 BBG00HCYVQQ4 33,819 14,704 SH   DFND 8 0 14,704 0
AGILON HEALTH INC COM 00857U107 BBG00HCYVQQ4 2,662,133 1,157,449 SH   DFND 7,1 0 1,157,449 0
AGILON HEALTH INC COM 00857U107 BBG00HCYVQQ4 948,032 412,188 SH   DFND 6 0 82,214 329,974
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 666,891,434 5,039,228 SH   DFND 1 0 4,868,685 170,543
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 37,352,436 282,246 SH   DFND 2 0 249,846 32,400
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 17,927,173 135,463 SH   DFND 3 0 135,463 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 58,438,168 441,576 SH   DFND 8 0 85,526 356,050
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 9,756,899 73,726 SH   DFND 4 0 73,726 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 11,963,933 90,403 SH   DFND 5 0 25,598 64,805
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 25,829,724 195,177 SH   DFND 7,1 0 195,177 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 39,462,597 298,191 SH   DFND 6 0 96,572 201,619
AIRBNB INC NOTE 3/1 009066AB7 BBG00ZHSFMF1 443,651 460,000 PRN   DFND 1 0 375,000 85,000
AIR LEASE CORP CL A 00912X302 BBG000R3NPZ4 118,071,014 2,018,653 SH   DFND 1 0 1,494,913 523,740
AIR LEASE CORP CL A 00912X302 BBG000R3NPZ4 3,571,458 61,061 SH   DFND 2 0 61,061 0
AIR LEASE CORP CL A 00912X302 BBG000R3NPZ4 2,142,664 36,633 SH   DFND 5 0 0 36,633
AIR LEASE CORP CL A 00912X302 BBG000R3NPZ4 47,152,415 806,162 SH   DFND 7,1 0 806,162 0
AIR LEASE CORP CL A 00912X302 BBG000R3NPZ4 12,945,767 221,333 SH   DFND 6 0 8,199 213,134
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 8,386,772 29,734 SH   DFND 1 0 29,734 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 3,572,290 12,665 SH   DFND 7,1 0 12,665 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 454,712 5,701 SH   DFND 1 0 5,701 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 161,833 2,029 SH   DFND 7,1 0 2,029 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 BBG00PZ6TJ72 1,337,971 1,375,000 PRN   DFND 6 0 0 1,375,000
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1 BBG01HWS4MC8 1,143,704 1,200,000 PRN   DFND 1 0 1,010,000 190,000
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1 BBG01HWS4MC8 28,593 30,000 PRN   DFND 7,1 0 30,000 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1 BBG01HWS4MC8 7,476,010 7,844,000 PRN   DFND 6 0 0 7,844,000
AKEBIA THERAPEUTICS INC COM 00972D105 BBG000R33R00 679,726 186,738 SH   DFND 1 0 3,384 183,354
AKEBIA THERAPEUTICS INC COM 00972D105 BBG000R33R00 100,806 27,694 SH   DFND 8 0 27,694 0
AKEBIA THERAPEUTICS INC COM 00972D105 BBG000R33R00 1,751,917 481,296 SH   DFND 7,1 0 481,296 0
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Y8 152,002,096 2,848,615 SH   DFND 1 0 2,544,238 304,377
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Y8 56,028 1,050 SH   DFND 2 0 1,050 0
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Y8 17,929 336 SH   DFND 3 0 336 0
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Y8 377,309 7,071 SH   DFND 8 0 3,190 3,881
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Y8 1,731,425 32,448 SH   DFND 5 0 191 32,257
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Y8 19,061,579 357,226 SH   DFND 7,1 0 357,226 0
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Y8 170,432 3,194 SH   DFND 9 0 0 3,194
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Y8 8,537,920 160,006 SH   DFND 6 0 18,460 141,546
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65R1 756,864 28,513 SH   DFND 1 0 28,513 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65R1 595,447 22,432 SH   DFND 7,1 0 22,432 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1 BBG00YY9XPT5 4,483,654 4,617,000 PRN   DFND 1 0 4,617,000 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1 BBG00YY9XPT5 56,325 58,000 PRN   DFND 2 0 58,000 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1 BBG00YY9XPT5 1,141,064 1,175,000 PRN   DFND 7,1 0 1,175,000 0
ALARM COM HLDGS INC NOTE 2.250% 6/0 011642AD7 BBG01N2S0KM5 8,035,834 8,275,000 PRN   DFND 1 0 8,175,000 100,000
ALARM COM HLDGS INC NOTE 2.250% 6/0 011642AD7 BBG01N2S0KM5 155,376 160,000 PRN   DFND 2 0 160,000 0
ALARM COM HLDGS INC NOTE 2.250% 6/0 011642AD7 BBG01N2S0KM5 2,015,028 2,075,000 PRN   DFND 7,1 0 2,075,000 0
ALARM COM HLDGS INC NOTE 2.250% 6/0 011642AD7 BBG01N2S0KM5 4,331,096 4,460,000 PRN   DFND 6 0 360,000 4,100,000
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 540,529 8,625 SH   DFND 1 0 8,625 0
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 569,044 9,080 SH   DFND 7,1 0 9,080 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200 BBG01LV4WBY2 908,783 27,913 SH   DFND 1 0 27,913 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200 BBG01LV4WBY2 273,843 8,411 SH   DFND 2 0 8,411 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200 BBG01LV4WBY2 5,505,312 169,094 SH   DFND 7,1 0 169,094 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1750 8,254,613 383,757 SH   DFND 1 0 248,088 135,669
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1750 17,940,136 834,037 SH   DFND 7,1 0 834,037 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1750 5,854,269 272,165 SH   DFND 6 0 0 272,165
ALCOA CORP COM 013872106 BBG00B3T3HD3 4,186,643 141,872 SH   DFND 1 0 132,323 9,549
ALCOA CORP COM 013872106 BBG00B3T3HD3 16,113,640 546,040 SH   DFND 7,1 0 546,040 0
ALCOA CORP COM 013872106 BBG00B3T3HD3 803,941 27,243 SH   DFND 6 0 0 27,243
ALERUS FINL CORP COM 01446U103 BBG000BTXSH7 5,696,232 263,227 SH   DFND 1 0 263,227 0
ALERUS FINL CORP COM 01446U103 BBG000BTXSH7 1,772,532 81,910 SH   DFND 7,1 0 81,910 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 2,143,820 29,517 SH   DFND 1 0 29,248 269
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 461,201 6,350 SH   DFND 5 0 0 6,350
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 449,144 6,184 SH   DFND 7,1 0 6,184 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 64,725,242 570,719 SH   DFND 1 0 253,829 316,890
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 187,353 1,652 SH   DFND 2 0 1,220 432
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 5,237,727 46,184 SH   DFND 3 0 46,184 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 7,206,185 63,541 SH   DFND 8 0 0 63,541
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 715,277 6,307 SH   DFND 4 0 6,307 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 25,544,922 225,244 SH   DFND 7,1 0 225,244 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 3,692,856 32,562 SH   DFND 9 0 0 32,562
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 15,878,761 140,012 SH   DFND 6 0 0 140,012
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 BBG01N1MQQS2 2,859,955 2,244,000 PRN   DFND 1 0 2,244,000 0
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 BBG01N1MQQS2 155,488 122,000 PRN   DFND 2 0 122,000 0
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 BBG01N1MQQS2 2,348,884 1,843,000 PRN   DFND 7,1 0 1,843,000 0
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 BBG01N1MQQS2 36,960 29,000 PRN   DFND 6 0 29,000 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 389,845,616 2,059,080 SH   DFND 1 0 2,001,246 57,834
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 4,852,528 25,630 SH   DFND 2 0 2,011 23,619
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 408,385 2,157 SH   DFND 3 0 2,157 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 312,205 1,649 SH   DFND 8 0 1,535 114
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 318,832 1,684 SH   DFND 4 0 1,684 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 2,682,049 14,166 SH   DFND 5 0 703 13,463
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 7,131,114 37,665 SH   DFND 7,1 0 37,665 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 4,440,167 23,452 SH   DFND 6 0 11,118 12,334
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSR6 39,851,630 2,846,545 SH   DFND 1 0 2,531,426 315,119
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSR6 970,620 69,330 SH   DFND 5 0 0 69,330
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSR6 14,995,708 1,071,122 SH   DFND 7,1 0 1,071,122 0
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSR6 2,274,342 162,453 SH   DFND 6 0 0 162,453
ALIGHT INC COM CL A 01626W101 BBG00H00J2N1 11,831,698 2,090,406 SH   DFND 1 0 1,027,600 1,062,806
ALIGHT INC COM CL A 01626W101 BBG00H00J2N1 1,298,546 229,425 SH   DFND 5 0 0 229,425
ALIGHT INC COM CL A 01626W101 BBG00H00J2N1 5,697,118 1,006,558 SH   DFND 7,1 0 1,006,558 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2N1 1,404,246 248,100 SH   DFND 6 0 0 248,100
ATI INC COM 01741R102 BBG000LC1FS4 30,653,895 355,037 SH   DFND 1 0 297,392 57,645
ATI INC COM 01741R102 BBG000LC1FS4 8,413,660 97,448 SH   DFND 7,1 0 97,448 0
ATI INC COM 01741R102 BBG000LC1FS4 1,285,085 14,884 SH   DFND 6 0 0 14,884
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S8391 65,858,864 1,926,261 SH   DFND 1 0 1,663,565 262,696
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S8391 1,908,964 55,834 SH   DFND 2 0 55,834 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S8391 1,486,410 43,475 SH   DFND 5 0 0 43,475
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S8391 18,962,424 554,619 SH   DFND 7,1 0 554,619 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S8391 1,936,864 56,650 SH   DFND 6 0 0 56,650
ALLETE INC COM NEW 018522300 BBG000CYW7N5 2,820,105 44,016 SH   DFND 1 0 44,016 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 45,950,927 804,463 SH   DFND 1 0 740,279 64,184
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 3,209,858 56,195 SH   DFND 2 0 56,195 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 9,102,300 159,354 SH   DFND 7,1 0 159,354 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 1,538,184 26,929 SH   DFND 6 0 10,119 16,810
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 5,950,732 98,408 SH   DFND 1 0 0 98,408
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 5,212,151 86,194 SH   DFND 7,1 0 86,194 0
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2 BBG01FNZ35P0 1,472,795 1,415,000 PRN   DFND 1 0 1,200,000 215,000
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3845 2,833,932 29,834 SH   DFND 1 0 0 29,834
ALLSTATE CORP COM 020002101 BBG000BVMGF2 2,215,819 11,007 SH   DFND 1 0 11,007 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 117,968 586 SH   DFND 7,1 0 586 0
ALLY FINL INC COM 02005N100 BBG000BC2R71 337,225,789 8,657,915 SH   DFND 1 0 8,405,904 252,011
ALLY FINL INC COM 02005N100 BBG000BC2R71 3,833,654 98,425 SH   DFND 2 0 98,425 0
ALLY FINL INC COM 02005N100 BBG000BC2R71 35,163,904 902,796 SH   DFND 8 0 165,122 737,674
ALLY FINL INC COM 02005N100 BBG000BC2R71 1,196,155 30,710 SH   DFND 4 0 30,710 0
ALLY FINL INC COM 02005N100 BBG000BC2R71 364,767 9,365 SH   DFND 7,1 0 9,365 0
ALLY FINL INC COM 02005N100 BBG000BC2R71 10,955,389 281,268 SH   DFND 6 0 0 281,268
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 643,214,155 1,972,505 SH   DFND 1 0 1,967,569 4,936
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 1,604,363 4,920 SH   DFND 2 0 4,920 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 641,745 1,968 SH   DFND 3 0 1,968 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 1,660,124 5,091 SH   DFND 8 0 2,083 3,008
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 1,159,250 3,555 SH   DFND 4 0 3,555 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 4,806,567 14,740 SH   DFND 5 0 603 14,137
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 16,506,676 50,620 SH   DFND 7,1 0 50,620 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 7,289,090 22,353 SH   DFND 6 0 15,607 6,746
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 BBG019LVCV78 11,068,765 8,485,000 PRN   DFND 1 0 8,273,000 212,000
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 BBG019LVCV78 267,424 205,000 PRN   DFND 2 0 205,000 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 BBG019LVCV78 4,167,908 3,195,000 PRN   DFND 7,1 0 3,195,000 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 BBG019LVCV78 8,248,415 6,323,000 PRN   DFND 6 0 220,000 6,103,000
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV035 2,051,748 18,241 SH   DFND 1 0 11,913 6,328
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV035 256,904 2,284 SH   DFND 5 0 0 2,284
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV035 2,270,409 20,185 SH   DFND 7,1 0 20,185 0
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV035 184,917 1,644 SH   DFND 6 0 0 1,644
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 2,195,553,547 12,376,986 SH   DFND 1 0 11,459,840 917,146
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 105,290,189 593,552 SH   DFND 2 0 166,183 427,369
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 48,997,956 276,216 SH   DFND 3 0 245,878 30,338
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 61,247,268 345,269 SH   DFND 8 0 221,099 124,170
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 30,954,200 174,498 SH   DFND 4 0 174,498 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 35,812,912 201,888 SH   DFND 5 0 200,530 1,358
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 377,486,452 2,128,003 SH   DFND 7,1 0 2,128,003 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 19,954,778 112,491 SH   DFND 9 0 0 112,491
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 7,372,861 41,563 SH   DFND 6 0 36,293 5,270
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 10,378,882,395 58,893,959 SH   DFND 1 0 56,921,823 1,972,136
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 283,632,669 1,609,446 SH   DFND 2 0 969,982 639,464
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 92,716,365 526,110 SH   DFND 3 0 526,110 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 215,617,757 1,223,502 SH   DFND 8 0 367,546 855,956
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 83,955,620 476,398 SH   DFND 4 0 476,398 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 57,207,959 324,621 SH   DFND 5 0 82,675 241,946
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 212,558,757 1,206,144 SH   DFND 7,1 0 1,206,144 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 314,126,098 1,782,478 SH   DFND 6 0 949,751 832,727
ALTIMMUNE INC COM NEW 02155H200 BBG000FXML90 261,620 67,602 SH   DFND 1 0 1,225 66,377
ALTIMMUNE INC COM NEW 02155H200 BBG000FXML90 38,801 10,026 SH   DFND 8 0 10,026 0
ALTIMMUNE INC COM NEW 02155H200 BBG000FXML90 674,301 174,238 SH   DFND 7,1 0 174,238 0
OKLO INC COM CL A 02156V109 BBG0112CBLW3 13,714,247 244,941 SH   DFND 1 0 144,635 100,306
OKLO INC COM CL A 02156V109 BBG0112CBLW3 1,299,920 23,217 SH   DFND 5 0 0 23,217
OKLO INC COM CL A 02156V109 BBG0112CBLW3 14,729,177 263,068 SH   DFND 7,1 0 263,068 0
OKLO INC COM CL A 02156V109 BBG0112CBLW3 1,393,143 24,882 SH   DFND 6 0 0 24,882
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 15,320,136 261,302 SH   DFND 1 0 233,203 28,099
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 4,821,966 82,244 SH   DFND 7,1 0 82,244 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7B8 13,718,007 311,419 SH   DFND 1 0 288,900 22,519
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7B8 320,067 7,266 SH   DFND 5 0 0 7,266
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7B8 1,647,030 37,390 SH   DFND 7,1 0 37,390 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7B8 687,665 15,611 SH   DFND 6 0 6,630 8,981
AMAZON COM INC COM 023135106 BBG000BVPV84 11,466,751,823 52,266,520 SH   DFND 1 0 49,752,860 2,513,660
AMAZON COM INC COM 023135106 BBG000BVPV84 188,799 611 SH Call DFND 1 0 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 409,662,120 1,867,278 SH   DFND 2 0 868,683 998,595
AMAZON COM INC COM 023135106 BBG000BVPV84 170,871,024 778,846 SH   DFND 3 0 733,496 45,350
AMAZON COM INC COM 023135106 BBG000BVPV84 131,862,824 601,043 SH   DFND 8 0 375,838 225,205
AMAZON COM INC COM 023135106 BBG000BVPV84 132,209,679 602,624 SH   DFND 4 0 602,624 0
AMAZON COM INC COM 023135106 BBG000BVPV84 126,378,732 576,046 SH   DFND 5 0 363,827 212,219
AMAZON COM INC COM 023135106 BBG000BVPV84 758,189,243 3,455,897 SH   DFND 7,1 0 3,455,897 0
AMAZON COM INC COM 023135106 BBG000BVPV84 33,681 109 SH Call DFND 7,1 0 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 29,324,545 133,664 SH   DFND 9 0 0 133,664
AMAZON COM INC COM 023135106 BBG000BVPV84 344,145,027 1,568,645 SH   DFND 6 0 1,107,261 461,384
AMAZON COM INC COM 023135106 BBG000BVPV84 6,798 22 SH Call DFND 6 0 0 0
AMBEV SA SPONSORED ADR 02319V103 BBG000BN5VZ4 680,668 282,435 SH   DFND 1 0 282,435 0
AMBEV SA SPONSORED ADR 02319V103 BBG000BN5VZ4 1,390,652 577,034 SH   DFND 7,1 0 577,034 0
AMERANT BANCORP INC CL A 023576101 BBG001KHCXD7 66,169,467 3,629,702 SH   DFND 1 0 2,965,425 664,277
AMERANT BANCORP INC CL A 023576101 BBG001KHCXD7 2,405,139 131,933 SH   DFND 5 0 0 131,933
AMERANT BANCORP INC CL A 023576101 BBG001KHCXD7 32,366,946 1,775,477 SH   DFND 7,1 0 1,775,477 0
AMERANT BANCORP INC CL A 023576101 BBG001KHCXD7 3,205,509 175,837 SH   DFND 6 0 0 175,837
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGB59 4,652,387 85,569 SH   DFND 1 0 16,497 69,072
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGB59 955,770 17,579 SH   DFND 3 0 17,579 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGB59 15,766,811 289,991 SH   DFND 7,1 0 289,991 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGB59 1,034,389 19,025 SH   DFND 6 0 0 19,025
AMERESCO INC CL A 02361E108 BBG000BD1QL6 16,294,389 1,072,705 SH   DFND 1 0 934,601 138,104
AMERESCO INC CL A 02361E108 BBG000BD1QL6 1,808,461 119,056 SH   DFND 2 0 12,993 106,063
AMERESCO INC CL A 02361E108 BBG000BD1QL6 8,284,596 545,398 SH   DFND 7,1 0 545,398 0
AMERESCO INC CL A 02361E108 BBG000BD1QL6 254,235 16,737 SH   DFND 6 0 0 16,737
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5MK2 18,725,611 1,043,791 SH   DFND 1 0 966,025 77,766
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5MK2 5,074,437 282,856 SH   DFND 2 0 282,856 0
AMENTUM HOLDINGS INC COM 023939101 BBG01NY7B734 1,434,969 60,778 SH   DFND 1 0 67 60,711
AMERICAN ASSETS TR INC COM 024013104 BBG00161BCR0 766,043 38,787 SH   DFND 1 0 38,787 0
AMERICAN ASSETS TR INC COM 024013104 BBG00161BCR0 3,639,451 184,276 SH   DFND 7,1 0 184,276 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 1,662,631,148 16,023,816 SH   DFND 1 0 15,980,372 43,444
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 18,888,159 182,037 SH   DFND 2 0 50,590 131,447
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 10,405,779 100,287 SH   DFND 3 0 100,287 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 838,588 8,082 SH   DFND 8 0 4,671 3,411
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 4,622,819 44,553 SH   DFND 4 0 44,553 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 988,210 9,524 SH   DFND 5 0 9,524 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 64,717,602 623,724 SH   DFND 7,1 0 623,724 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 51,578,162 497,091 SH   DFND 9 0 0 497,091
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 18,930,493 182,445 SH   DFND 6 0 117,463 64,982
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG000BGXZB5 16,098,676 1,673,459 SH   DFND 1 0 1,463,967 209,492
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG000BGXZB5 334,843 34,807 SH   DFND 2 0 34,807 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG000BGXZB5 543,905 56,539 SH   DFND 5 0 3,257 53,282
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG000BGXZB5 4,017,408 417,610 SH   DFND 7,1 0 417,610 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG000BGXZB5 833,775 86,671 SH   DFND 6 0 0 86,671
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 4,403,313,796 13,804,357 SH   DFND 1 0 13,581,137 223,220
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 79,597,312 249,537 SH   DFND 2 0 141,077 108,460
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 40,416,999 126,707 SH   DFND 3 0 119,426 7,281
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 24,155,717 75,728 SH   DFND 8 0 37,988 37,740
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 21,328,917 66,866 SH   DFND 4 0 66,866 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 15,718,377 49,277 SH   DFND 5 0 49,277 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 98,663,704 309,310 SH   DFND 7,1 0 309,310 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 4,322,179 13,550 SH   DFND 9 0 0 13,550
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 63,039,698 197,629 SH   DFND 6 0 160,798 36,831
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKKK0 7,352,111 58,253 SH   DFND 1 0 58,253 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKKK0 445,269 3,528 SH   DFND 7,1 0 3,528 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKKK0 848,636 6,724 SH   DFND 6 0 6,724 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 50,533,132 1,400,974 SH   DFND 1 0 1,366,291 34,683
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 313,304 8,686 SH   DFND 5 0 0 8,686
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 21,171,503 586,956 SH   DFND 7,1 0 586,956 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 9,610,815 266,449 SH   DFND 6 0 134,700 131,749
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 1,891,464,366 22,099,128 SH   DFND 1 0 21,894,596 204,532
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 29,680,215 346,772 SH   DFND 2 0 86,263 260,509
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 13,386,533 156,403 SH   DFND 3 0 156,403 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 1,060,717 12,393 SH   DFND 8 0 7,205 5,188
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 6,101,626 71,289 SH   DFND 4 0 71,289 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 1,169,930 13,669 SH   DFND 5 0 13,669 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 31,119,583 363,589 SH   DFND 7,1 0 363,589 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 68,373,743 798,852 SH   DFND 9 0 0 798,852
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 24,372,352 284,757 SH   DFND 6 0 122,324 162,433
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 BBG000CP3D44 6,530,857 178,001 SH   DFND 1 0 109,647 68,354
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 BBG000CP3D44 548,626 14,953 SH   DFND 5 0 0 14,953
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 BBG000CP3D44 7,865,859 214,387 SH   DFND 7,1 0 214,387 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 BBG000CP3D44 889,659 24,248 SH   DFND 6 0 0 24,248
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 1,202,492,021 5,440,648 SH   DFND 1 0 5,072,742 367,906
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 70,461,618 318,802 SH   DFND 2 0 197,913 120,889
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 23,608,251 106,815 SH   DFND 3 0 89,644 17,171
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 112,765,951 510,207 SH   DFND 8 0 153,503 356,704
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 38,709,001 175,138 SH   DFND 4 0 175,138 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 23,257,493 105,228 SH   DFND 5 0 101,689 3,539
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 83,781,388 379,067 SH   DFND 7,1 0 379,067 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 10,502,870 47,520 SH   DFND 9 0 0 47,520
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 106,674,419 482,646 SH   DFND 6 0 315,372 167,274
AMERICAN VANGUARD CORP COM 030371108 BBG000DPXVW9 2,521,767 643,308 SH   DFND 1 0 402,994 240,314
AMERICAN VANGUARD CORP COM 030371108 BBG000DPXVW9 210,304 53,649 SH   DFND 5 0 0 53,649
AMERICAN VANGUARD CORP COM 030371108 BBG000DPXVW9 3,007,910 767,324 SH   DFND 7,1 0 767,324 0
AMERICAN VANGUARD CORP COM 030371108 BBG000DPXVW9 351,259 89,607 SH   DFND 6 0 0 89,607
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4 BBG01H778722 1,705,040 1,695,000 PRN   DFND 1 0 1,450,000 245,000
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4 BBG01H778722 130,770 130,000 PRN   DFND 2 0 130,000 0
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4 BBG01H778722 1,820,721 1,810,000 PRN   DFND 7,1 0 1,810,000 0
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4 BBG01H778722 5,043,700 5,014,000 PRN   DFND 6 0 0 5,014,000
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 19,482,773 140,053 SH   DFND 1 0 79,818 60,235
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 1,370,512 9,852 SH   DFND 2 0 9,852 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 3,060,837 22,003 SH   DFND 3 0 22,003 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 4,956,072 35,627 SH   DFND 8 0 0 35,627
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 742,847 5,340 SH   DFND 7,1 0 5,340 0
CENCORA INC COM 03073E105 BBG000MDCQC2 1,075,365,248 3,586,344 SH   DFND 1 0 3,558,283 28,061
CENCORA INC COM 03073E105 BBG000MDCQC2 19,595,497 65,351 SH   DFND 2 0 65,351 0
CENCORA INC COM 03073E105 BBG000MDCQC2 18,370,310 61,265 SH   DFND 3 0 61,265 0
CENCORA INC COM 03073E105 BBG000MDCQC2 1,661,469 5,541 SH   DFND 8 0 4,857 684
CENCORA INC COM 03073E105 BBG000MDCQC2 2,956,221 9,859 SH   DFND 4 0 9,859 0
CENCORA INC COM 03073E105 BBG000MDCQC2 9,528,633 31,778 SH   DFND 5 0 11,736 20,042
CENCORA INC COM 03073E105 BBG000MDCQC2 10,734,930 35,801 SH   DFND 7,1 0 35,801 0
CENCORA INC COM 03073E105 BBG000MDCQC2 17,962,214 59,904 SH   DFND 6 0 39,926 19,978
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 374,145 701 SH   DFND 1 0 701 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 294,085 551 SH   DFND 7,1 0 551 0
AMERIS BANCORP COM 03076K108 BBG000CDY3H5 129,145,600 1,996,068 SH   DFND 1 0 1,062,175 933,893
AMERIS BANCORP COM 03076K108 BBG000CDY3H5 8,509,021 131,515 SH   DFND 2 0 30,828 100,687
AMERIS BANCORP COM 03076K108 BBG000CDY3H5 3,740,501 57,813 SH   DFND 5 0 0 57,813
AMERIS BANCORP COM 03076K108 BBG000CDY3H5 62,583,210 967,283 SH   DFND 7,1 0 967,283 0
AMERIS BANCORP COM 03076K108 BBG000CDY3H5 3,942,947 60,942 SH   DFND 9 0 0 60,942
AMERIS BANCORP COM 03076K108 BBG000CDY3H5 15,771,466 243,763 SH   DFND 6 0 0 243,763
AMETEK INC COM 031100100 BBG000B9XG87 148,791,465 822,234 SH   DFND 1 0 783,692 38,542
AMETEK INC COM 031100100 BBG000B9XG87 4,772,820 26,375 SH   DFND 3 0 26,375 0
AMETEK INC COM 031100100 BBG000B9XG87 2,476,438 13,685 SH   DFND 4 0 13,685 0
AMETEK INC COM 031100100 BBG000B9XG87 26,601 147 SH   DFND 7,1 0 147 0
AMETEK INC COM 031100100 BBG000B9XG87 6,141,420 33,938 SH   DFND 6 0 23,726 10,212
AMGEN INC COM 031162100 BBG000BBS2Y0 29,989,946 107,410 SH   DFND 1 0 87,835 19,575
AMGEN INC COM 031162100 BBG000BBS2Y0 761,685 2,728 SH   DFND 2 0 2,728 0
AMGEN INC COM 031162100 BBG000BBS2Y0 947,918 3,395 SH   DFND 3 0 3,395 0
AMGEN INC COM 031162100 BBG000BBS2Y0 367,720 1,317 SH   DFND 8 0 249 1,068
AMGEN INC COM 031162100 BBG000BBS2Y0 497,552 1,782 SH   DFND 4 0 1,782 0
AMGEN INC COM 031162100 BBG000BBS2Y0 182,324 653 SH   DFND 5 0 238 415
AMGEN INC COM 031162100 BBG000BBS2Y0 5,898,032 21,124 SH   DFND 7,1 0 21,124 0
AMGEN INC COM 031162100 BBG000BBS2Y0 1,412,244 5,058 SH   DFND 6 0 2,874 2,184
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 157,046,396 27,407,748 SH   DFND 1 0 26,688,094 719,654
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 717,843 125,278 SH   DFND 2 0 17,406 107,872
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 82,816 14,453 SH   DFND 8 0 0 14,453
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 1,514,949 264,389 SH   DFND 5 0 0 264,389
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 6,661,664 1,162,594 SH   DFND 7,1 0 1,162,594 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 73,069 12,752 SH   DFND 9 0 0 12,752
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 783,566 136,748 SH   DFND 6 0 0 136,748
AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKGW7 4,407,291 209,971 SH   DFND 1 0 209,971 0
AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKGW7 663,137 31,593 SH   DFND 2 0 31,593 0
AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKGW7 888,255 42,318 SH   DFND 7,1 0 42,318 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGG0 258,039 31,896 SH   DFND 1 0 31,896 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGG0 18,332 2,266 SH   DFND 2 0 2,266 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGG0 198,698 24,561 SH   DFND 7,1 0 24,561 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGG0 55,772 6,894 SH   DFND 9 0 0 6,894
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 960,337,529 9,724,937 SH   DFND 1 0 9,302,081 422,856
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 4,535,983 45,934 SH   DFND 2 0 45,934 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 4,161,325 42,140 SH   DFND 3 0 42,140 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 54,397,721 550,863 SH   DFND 7,1 0 550,863 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG000BW90S6 174,312 7,592 SH   DFND 1 0 7,592 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG000BW90S6 12,375 539 SH   DFND 2 0 539 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG000BW90S6 134,224 5,846 SH   DFND 7,1 0 5,846 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG000BW90S6 37,677 1,641 SH   DFND 9 0 0 1,641
AMPLITUDE INC COM CL A 03213A104 BBG012CDTZY6 1,827,128 147,349 SH   DFND 1 0 51,925 95,424
AMPLITUDE INC COM CL A 03213A104 BBG012CDTZY6 1,017,060 82,021 SH   DFND 2 0 8,941 73,080
AMYLYX PHARMACEUTICALS INC COM 03237H101 BBG00DP10YT5 496,563 77,467 SH   DFND 1 0 1,404 76,063
AMYLYX PHARMACEUTICALS INC COM 03237H101 BBG00DP10YT5 73,644 11,489 SH   DFND 8 0 11,489 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 BBG00DP10YT5 1,279,833 199,662 SH   DFND 7,1 0 199,662 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 299,124,494 1,256,720 SH   DFND 1 0 1,132,234 124,486
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 42,109,308 176,915 SH   DFND 2 0 78,286 98,629
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 18,984,237 79,759 SH   DFND 3 0 67,333 12,426
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 26,761,779 112,435 SH   DFND 8 0 61,614 50,821
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 14,689,880 61,717 SH   DFND 4 0 61,717 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 19,102,771 80,257 SH   DFND 5 0 80,257 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 29,081,998 122,183 SH   DFND 7,1 0 122,183 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 5,560,623 23,362 SH   DFND 9 0 0 23,362
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 45,125,022 189,585 SH   DFND 6 0 189,585 0
ANAPTYSBIO INC COM 032724106 BBG0026ZDHR0 477,966 21,530 SH   DFND 1 0 390 21,140
ANAPTYSBIO INC COM 032724106 BBG0026ZDHR0 70,885 3,193 SH   DFND 8 0 3,193 0
ANAPTYSBIO INC COM 032724106 BBG0026ZDHR0 1,231,878 55,490 SH   DFND 7,1 0 55,490 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 BBG000C9K8K4 482,372 52,318 SH   DFND 1 0 948 51,370
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 BBG000C9K8K4 71,538 7,759 SH   DFND 8 0 7,759 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 BBG000C9K8K4 1,243,262 134,844 SH   DFND 7,1 0 134,844 0
ANIKA THERAPEUTICS INC COM 035255108 BBG000BBKZD8 184,219 17,412 SH   DFND 1 0 316 17,096
ANIKA THERAPEUTICS INC COM 035255108 BBG000BBKZD8 27,318 2,582 SH   DFND 8 0 2,582 0
ANIKA THERAPEUTICS INC COM 035255108 BBG000BBKZD8 474,809 44,878 SH   DFND 7,1 0 44,878 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 5,367,840 285,220 SH   DFND 1 0 258,060 27,160
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 511,189 27,162 SH   DFND 2 0 0 27,162
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 276,334 14,683 SH   DFND 5 0 0 14,683
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 21,879,737 1,162,579 SH   DFND 7,1 0 1,162,579 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 1,457,910 77,466 SH   DFND 6 0 0 77,466
ANSYS INC COM 03662Q105 BBG000GXZ4W7 1,373,621 3,911 SH   DFND 1 0 3,559 352
ANSYS INC COM 03662Q105 BBG000GXZ4W7 414,791 1,181 SH   DFND 7,1 0 1,181 0
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 663,816,293 16,480,047 SH   DFND 1 0 15,773,720 706,327
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 12,075,138 299,780 SH   DFND 2 0 114,645 185,135
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 122,854 3,050 SH   DFND 8 0 1,772 1,278
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 772,450 19,177 SH   DFND 4 0 19,177 0
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 217,754 5,406 SH   DFND 5 0 5,406 0
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 84,519,041 2,098,288 SH   DFND 7,1 0 2,098,288 0
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 4,423,711 109,824 SH   DFND 9 0 0 109,824
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 9,855,751 244,681 SH   DFND 6 0 69,447 175,234
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 2,293,094,621 5,895,451 SH   DFND 1 0 5,835,590 59,861
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 38,753,252 99,633 SH   DFND 2 0 36,165 63,468
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 8,963,972 23,046 SH   DFND 3 0 23,046 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 2,576,082 6,623 SH   DFND 8 0 2,286 4,337
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 9,577,362 24,623 SH   DFND 4 0 24,623 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 6,082,168 15,637 SH   DFND 5 0 724 14,913
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 33,712,719 86,674 SH   DFND 7,1 0 86,674 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 52,693,189 135,472 SH   DFND 9 0 0 135,472
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 12,072,929 31,039 SH   DFND 6 0 20,304 10,735
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 3,799,721 200,513 SH   DFND 1 0 181,146 19,367
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 7,832,793 413,340 SH   DFND 7,1 0 413,340 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 1,052,843 55,559 SH   DFND 6 0 1,982 53,577
APA CORPORATION COM 03743Q108 BBG00YTS96G2 3,570,940 195,240 SH   DFND 1 0 0 195,240
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 149,000,135 8,607,749 SH   DFND 1 0 8,468,164 139,585
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 143,067 8,265 SH   DFND 8 0 3,832 4,433
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 955,876 55,221 SH   DFND 5 0 0 55,221
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 3,224,438 186,276 SH   DFND 7,1 0 186,276 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 2,067,697 119,451 SH   DFND 6 0 22,884 96,567
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 BBG00Q7B2LY4 275,267 275,000 PRN   DFND 1 0 275,000 0
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 BBG00Q7B2LY4 155,151 155,000 PRN   DFND 2 0 155,000 0
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 BBG00Q7B2LY4 855,831 855,000 PRN   DFND 7,1 0 855,000 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 116,165,000 818,813 SH   DFND 1 0 815,104 3,709
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 577,978 4,074 SH   DFND 7,1 0 4,074 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 275,370 1,941 SH   DFND 6 0 1,941 0
APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WYQ5 148,426,889 3,417,612 SH   DFND 1 0 3,194,201 223,411
APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WYQ5 835,854 19,246 SH   DFND 2 0 2,582 16,664
APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WYQ5 110,660 2,548 SH   DFND 8 0 0 2,548
APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WYQ5 1,068,117 24,594 SH   DFND 5 0 0 24,594
APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WYQ5 10,938,236 251,859 SH   DFND 7,1 0 251,859 0
APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WYQ5 71,442 1,645 SH   DFND 9 0 0 1,645
APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WYQ5 3,830,787 88,206 SH   DFND 6 0 0 88,206
APPLE INC COM 037833100 BBG000B9XRY4 13,736,966,337 66,954,069 SH   DFND 1 0 64,414,825 2,539,244
APPLE INC COM 037833100 BBG000B9XRY4 289,680 816 SH Call DFND 1 0 0 0
APPLE INC COM 037833100 BBG000B9XRY4 440,310,823 2,146,078 SH   DFND 2 0 1,140,548 1,005,530
APPLE INC COM 037833100 BBG000B9XRY4 174,352,030 849,793 SH   DFND 3 0 834,882 14,911
APPLE INC COM 037833100 BBG000B9XRY4 86,571,892 421,952 SH   DFND 8 0 313,367 108,585
APPLE INC COM 037833100 BBG000B9XRY4 95,973,807 467,777 SH   DFND 4 0 467,777 0
APPLE INC COM 037833100 BBG000B9XRY4 88,181,450 429,797 SH   DFND 5 0 215,717 214,080
APPLE INC COM 037833100 BBG000B9XRY4 818,521,201 3,989,478 SH   DFND 7,1 0 3,989,478 0
APPLE INC COM 037833100 BBG000B9XRY4 51,830 146 SH Call DFND 7,1 0 0 0
APPLE INC COM 037833100 BBG000B9XRY4 12,151,604 59,227 SH   DFND 9 0 0 59,227
APPLE INC COM 037833100 BBG000B9XRY4 232,088,304 1,131,200 SH   DFND 6 0 744,370 386,830
APPLE INC COM 037833100 BBG000B9XRY4 11,005 31 SH Call DFND 6 0 0 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CP6 10,199,331 44,291 SH   DFND 1 0 40,240 4,051
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 126,567,863 544,495 SH   DFND 1 0 490,635 53,860
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 7,295,211 31,384 SH   DFND 2 0 1,413 29,971
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 5,602,510 24,102 SH   DFND 7,1 0 24,102 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 2,574,849 11,077 SH   DFND 9 0 0 11,077
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 1,437,936 6,186 SH   DFND 6 0 0 6,186
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 25,215,330 137,736 SH   DFND 1 0 137,736 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 591,133 3,229 SH   DFND 5 0 3,229 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 10,138,966 55,383 SH   DFND 7,1 0 55,383 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 136,501,793 389,916 SH   DFND 1 0 341,351 48,565
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 1,937,343 5,534 SH   DFND 2 0 5,320 214
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 9,281,671 26,513 SH   DFND 7,1 0 26,513 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 1,201,124 3,431 SH   DFND 6 0 3,431 0
APTARGROUP INC COM 038336103 BBG000BGX2S0 2,335,656 14,931 SH   DFND 1 0 0 14,931
AQUESTIVE THERAPEUTICS INC COM 03843E104 BBG00L9HP0Z0 217,930 65,840 SH   DFND 1 0 1,193 64,647
AQUESTIVE THERAPEUTICS INC COM 03843E104 BBG00L9HP0Z0 32,319 9,764 SH   DFND 8 0 9,764 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 BBG00L9HP0Z0 561,690 169,695 SH   DFND 7,1 0 169,695 0
ARAMARK COM 03852U106 BBG001KY4N87 5,788,821 138,257 SH   DFND 1 0 138,257 0
ARAMARK COM 03852U106 BBG001KY4N87 867,839 20,727 SH   DFND 2 0 20,727 0
ARAMARK COM 03852U106 BBG001KY4N87 1,165,786 27,843 SH   DFND 7,1 0 27,843 0
ARBUTUS BIOPHARMA CORP COM 03879J100 BBG000RR8V85 440,856 142,672 SH   DFND 1 0 2,586 140,086
ARBUTUS BIOPHARMA CORP COM 03879J100 BBG000RR8V85 65,381 21,159 SH   DFND 8 0 21,159 0
ARBUTUS BIOPHARMA CORP COM 03879J100 BBG000RR8V85 1,136,255 367,720 SH   DFND 7,1 0 367,720 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG000BJH5W0 5,332,094 168,844 SH   DFND 6 0 0 168,844
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4S9 8,145,645 123,700 SH   DFND 1 0 83,861 39,839
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4S9 40,432 614 SH   DFND 2 0 614 0
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4S9 108,587 1,649 SH   DFND 8 0 0 1,649
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4S9 624,192 9,479 SH   DFND 5 0 0 9,479
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4S9 6,435,586 97,731 SH   DFND 7,1 0 97,731 0
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4S9 122,942 1,867 SH   DFND 9 0 0 1,867
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4S9 419,399 6,369 SH   DFND 6 0 0 6,369
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC910 10,321,572 951,297 SH   DFND 1 0 864,486 86,811
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 1,403,335,699 26,588,399 SH   DFND 1 0 26,557,864 30,535
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 1,558,382 29,526 SH   DFND 2 0 28,176 1,350
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 3,574,262 67,720 SH   DFND 3 0 67,720 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 1,049,741 19,889 SH   DFND 5 0 19,889 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 34,867,893 660,627 SH   DFND 7,1 0 660,627 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 39,093,882 740,695 SH   DFND 9 0 0 740,695
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 314,410 5,957 SH   DFND 6 0 5,957 0
ARCHROCK INC COM 03957W106 BBG000RWH1V4 16,568,240 667,267 SH   DFND 1 0 614,437 52,830
ARCHROCK INC COM 03957W106 BBG000RWH1V4 435,146 17,525 SH   DFND 5 0 0 17,525
ARCHROCK INC COM 03957W106 BBG000RWH1V4 3,636,999 146,476 SH   DFND 7,1 0 146,476 0
ARCHROCK INC COM 03957W106 BBG000RWH1V4 369,048 14,863 SH   DFND 6 0 14,863 0
ARDELYX INC COM 039697107 BBG001WH4DQ3 185,977 47,443 SH   DFND 1 0 47,443 0
ARDELYX INC COM 039697107 BBG001WH4DQ3 13,214 3,371 SH   DFND 2 0 3,371 0
ARDELYX INC COM 039697107 BBG001WH4DQ3 143,202 36,531 SH   DFND 7,1 0 36,531 0
ARDELYX INC COM 039697107 BBG001WH4DQ3 40,196 10,254 SH   DFND 9 0 0 10,254
ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD26W3 4,128,405 507,175 SH   DFND 1 0 379,360 127,815
ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD26W3 247,440 30,398 SH   DFND 5 0 0 30,398
ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD26W3 3,078,117 378,147 SH   DFND 7,1 0 378,147 0
ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD26W3 165,250 20,301 SH   DFND 6 0 0 20,301
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4M4 303,771 21,667 SH   DFND 1 0 21,667 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4M4 21,296 1,519 SH   DFND 2 0 1,519 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4M4 230,783 16,461 SH   DFND 7,1 0 16,461 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4M4 64,772 4,620 SH   DFND 9 0 0 4,620
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 BBG00NNW8JK1 390,768 30,036 SH   DFND 1 0 544 29,492
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 BBG00NNW8JK1 57,960 4,455 SH   DFND 8 0 4,455 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 BBG00NNW8JK1 1,007,182 77,416 SH   DFND 7,1 0 77,416 0
ARDENT HEALTH INC COM 03980N107 BBG00DM203B3 363,288 26,595 SH   DFND 7,1 0 26,595 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 1,852,662,551 10,696,666 SH   DFND 1 0 10,437,680 258,986
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 59,847,182 345,538 SH   DFND 2 0 195,305 150,233
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 23,007,888 132,840 SH   DFND 3 0 117,184 15,656
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 25,656,636 148,133 SH   DFND 8 0 81,064 67,069
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 19,935,493 115,101 SH   DFND 4 0 115,101 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 17,513,291 101,116 SH   DFND 5 0 98,498 2,618
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 110,369,102 637,235 SH   DFND 7,1 0 637,235 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 5,094,851 29,416 SH   DFND 9 0 0 29,416
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 74,088,552 427,763 SH   DFND 6 0 312,106 115,657
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309 BBG01Q6VBGN3 8,023,046 149,655 SH   DFND 1 0 146,955 2,700
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309 BBG01Q6VBGN3 233,205 4,350 SH   DFND 2 0 4,350 0
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309 BBG01Q6VBGN3 2,809,715 52,410 SH   DFND 7,1 0 52,410 0
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309 BBG01Q6VBGN3 2,171,216 40,500 SH   DFND 6 0 4,500 36,000
ARGAN INC COM 04010E109 BBG000K4J3T0 8,922,164 40,467 SH   DFND 1 0 14,334 26,133
ARGAN INC COM 04010E109 BBG000K4J3T0 873,101 3,960 SH   DFND 8 0 3,960 0
ARGAN INC COM 04010E109 BBG000K4J3T0 10,746,636 48,742 SH   DFND 7,1 0 48,742 0
ARES CAPITAL CORP COM 04010L103 BBG000PD6X77 10,760,400 490,000 SH   DFND 1 0 490,000 0
ARES COML REAL ESTATE CORP COM 04013V108 BBG0022MMQB0 2,629,787 551,318 SH   DFND 1 0 551,318 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 179,468,964 325,585 SH   DFND 1 0 289,552 36,033
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 17,819,289 32,327 SH   DFND 2 0 3,866 28,461
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 2,774,290 5,033 SH   DFND 3 0 5,033 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 1,707,680 3,098 SH   DFND 8 0 1,596 1,502
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 1,622,792 2,944 SH   DFND 4 0 2,944 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 1,089,762 1,977 SH   DFND 5 0 417 1,560
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 9,720,765 17,635 SH   DFND 7,1 0 17,635 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 9,224,115 16,734 SH   DFND 6 0 12,686 4,048
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 1,064,118,228 10,400,921 SH   DFND 1 0 9,487,323 913,598
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 20,095,321 196,416 SH   DFND 2 0 146,017 50,399
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 8,020,286 78,392 SH   DFND 3 0 78,392 0
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 28,203,082 275,663 SH   DFND 8 0 14,911 260,752
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 4,327,304 42,296 SH   DFND 4 0 42,296 0
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 11,500,360 112,407 SH   DFND 5 0 30,178 82,229
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 104,784,981 1,024,191 SH   DFND 7,1 0 1,024,191 0
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 5,558,809 54,333 SH   DFND 9 0 0 54,333
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 39,212,558 383,272 SH   DFND 6 0 80,327 302,945
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 BBG012PPXMR7 5,712,516 241,544 SH   DFND 1 0 92,059 149,485
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 BBG012PPXMR7 530,209 22,419 SH   DFND 8 0 22,419 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 BBG012PPXMR7 5,359,256 226,607 SH   DFND 7,1 0 226,607 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GXZF0 153,171,985 947,026 SH   DFND 1 0 798,364 148,662
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GXZF0 654,810 949 SH Call DFND 1 0 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GXZF0 537,947 3,326 SH   DFND 2 0 3,326 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GXZF0 764,222 4,725 SH   DFND 5 0 3,769 956
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GXZF0 16,364,206 101,176 SH   DFND 7,1 0 101,176 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GXZF0 117,300 170 SH Call DFND 7,1 0 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GXZF0 552,827 3,418 SH   DFND 6 0 3,418 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GXZF0 24,150 35 SH Call DFND 6 0 0 0
ARRIVENT BIOPHARMA INC COM 04272N102 BBG011N37VQ0 387,637 17,806 SH   DFND 1 0 327 17,479
ARRIVENT BIOPHARMA INC COM 04272N102 BBG011N37VQ0 57,473 2,640 SH   DFND 8 0 2,640 0
ARRIVENT BIOPHARMA INC COM 04272N102 BBG011N37VQ0 998,873 45,883 SH   DFND 7,1 0 45,883 0
ARROW ELECTRS INC COM 042735100 BBG000BCD3D5 1,925,850 15,113 SH   DFND 1 0 9,573 5,540
ARROW ELECTRS INC COM 042735100 BBG000BCD3D5 3,935,930 30,887 SH   DFND 7,1 0 30,887 0
ARROW ELECTRS INC COM 042735100 BBG000BCD3D5 679,329 5,331 SH   DFND 6 0 0 5,331
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 370,842 23,471 SH   DFND 1 0 23,471 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 26,354 1,668 SH   DFND 2 0 1,668 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 285,553 18,073 SH   DFND 7,1 0 18,073 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 80,153 5,073 SH   DFND 9 0 0 5,073
ARTIVA BIOTHERAPEUTICS INC COM 04317A107 BBG00VPZJ0F9 293,103 194,108 SH   DFND 1 0 194,108 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 146,415,717 848,295 SH   DFND 1 0 842,518 5,777
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 744,942 4,316 SH   DFND 2 0 4,316 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 47,465 275 SH   DFND 3 0 275 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 894,931 5,185 SH   DFND 8 0 2,493 2,692
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 565,783 3,278 SH   DFND 4 0 3,278 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 608,933 3,528 SH   DFND 5 0 1,028 2,500
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 5,307,623 30,751 SH   DFND 7,1 0 30,751 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 3,877,804 22,467 SH   DFND 6 0 15,238 7,229
ASSOCIATED BANC CORP COM 045487105 BBG000BCFQC3 18,036,332 739,497 SH   DFND 1 0 739,497 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 77,489,349 392,371 SH   DFND 1 0 392,371 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 286,163 1,449 SH   DFND 7,1 0 1,449 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 408,409 2,068 SH   DFND 6 0 2,068 0
ASTERA LABS INC COM 04626A103 BBG00TDKHW99 2,999,322 33,171 SH   DFND 1 0 22,020 11,151
ASTERA LABS INC COM 04626A103 BBG00TDKHW99 184,075 995 SH Put DFND 1 0 0 0
ASTERA LABS INC COM 04626A103 BBG00TDKHW99 5,876,486 64,991 SH   DFND 7,1 0 64,991 0
ASTERA LABS INC COM 04626A103 BBG00TDKHW99 32,930 178 SH Put DFND 7,1 0 0 0
ASTERA LABS INC COM 04626A103 BBG00TDKHW99 917,220 10,144 SH   DFND 6 0 0 10,144
ASTERA LABS INC COM 04626A103 BBG00TDKHW99 7,030 38 SH Put DFND 6 0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 2,301,259,020 32,931,583 SH   DFND 1 0 32,706,622 224,961
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 42,140,715 603,044 SH   DFND 2 0 179,463 423,581
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 3,759,754 53,803 SH   DFND 3 0 53,803 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 3,780,857 54,105 SH   DFND 8 0 48,512 5,593
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 1,756,015 25,129 SH   DFND 4 0 25,129 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 150,731 2,157 SH   DFND 5 0 2,157 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 28,289,660 404,832 SH   DFND 7,1 0 404,832 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 18,352,445 262,628 SH   DFND 6 0 207,561 55,067
ASTRIA THERAPEUTICS INC COM 04635X102 BBG000QSGWX5 278,736 52,003 SH   DFND 1 0 942 51,061
ASTRIA THERAPEUTICS INC COM 04635X102 BBG000QSGWX5 41,336 7,712 SH   DFND 8 0 7,712 0
ASTRIA THERAPEUTICS INC COM 04635X102 BBG000QSGWX5 718,422 134,034 SH   DFND 7,1 0 134,034 0
ATEA PHARMACEUTICALS INC COM 04683R106 BBG00TZNCJ75 347,324 96,479 SH   DFND 1 0 1,748 94,731
ATEA PHARMACEUTICALS INC COM 04683R106 BBG00TZNCJ75 51,509 14,308 SH   DFND 8 0 14,308 0
ATEA PHARMACEUTICALS INC COM 04683R106 BBG00TZNCJ75 895,190 248,664 SH   DFND 7,1 0 248,664 0
ATKORE INC COM 047649108 BBG000QTFDQ4 13,150,308 186,397 SH   DFND 1 0 106,414 79,983
ATKORE INC COM 047649108 BBG000QTFDQ4 921,171 13,057 SH   DFND 2 0 13,057 0
ATKORE INC COM 047649108 BBG000QTFDQ4 2,063,517 29,249 SH   DFND 3 0 29,249 0
ATKORE INC COM 047649108 BBG000QTFDQ4 3,340,684 47,352 SH   DFND 8 0 0 47,352
ATKORE INC COM 047649108 BBG000QTFDQ4 501,822 7,113 SH   DFND 7,1 0 7,113 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Y34 42,612,147 911,100 SH   DFND 1 0 654,793 256,307
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Y34 2,141,037 45,778 SH   DFND 5 0 0 45,778
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Y34 20,516,081 438,659 SH   DFND 7,1 0 438,659 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Y34 1,654,910 35,384 SH   DFND 6 0 0 35,384
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 19,716,410 630,320 SH   DFND 1 0 630,320 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 437,326 13,981 SH   DFND 2 0 13,981 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 3,233,007 103,357 SH   DFND 7,1 0 103,357 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 BBG000C6TLC1 7,614,466 139,077 SH   DFND 1 0 53,887 85,190
ATLANTICUS HOLDINGS CORP COM 04914Y102 BBG000C6TLC1 695,927 12,711 SH   DFND 8 0 12,711 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 BBG000C6TLC1 15,906,682 290,533 SH   DFND 7,1 0 290,533 0
ATLASSIAN CORPORATION CL A 049468101   28,741,703 141,522 SH   DFND 1 0 120,522 21,000
ATLASSIAN CORPORATION CL A 049468101   5,984,453 29,467 SH   DFND 2 0 0 29,467
ATLASSIAN CORPORATION CL A 049468101   157,192 774 SH   DFND 8 0 0 774
ATLASSIAN CORPORATION CL A 049468101   6,064,267 29,860 SH   DFND 7,1 0 29,860 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 1,401,899,064 9,096,743 SH   DFND 1 0 8,903,042 193,701
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 24,344,603 157,969 SH   DFND 2 0 23,116 134,853
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 17,863,507 115,914 SH   DFND 3 0 115,914 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 50,645,015 328,629 SH   DFND 8 0 133,133 195,496
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 12,075,905 78,359 SH   DFND 4 0 78,359 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 5,615,923 36,441 SH   DFND 5 0 1,845 34,596
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 133,670,853 867,373 SH   DFND 7,1 0 867,373 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 54,424,101 353,151 SH   DFND 9 0 0 353,151
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 53,837,250 349,343 SH   DFND 6 0 42,503 306,840
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z74 69,640,649 1,912,154 SH   DFND 1 0 1,194,800 717,354
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z74 1,641,959 45,084 SH   DFND 2 0 45,084 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z74 1,242,905 34,127 SH   DFND 5 0 0 34,127
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z74 14,534,093 399,069 SH   DFND 7,1 0 399,069 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z74 8,842,448 242,791 SH   DFND 6 0 0 242,791
ATRICURE INC COM 04963C209 BBG000BL6CB5 83,284,365 2,541,482 SH   DFND 1 0 1,506,040 1,035,442
ATRICURE INC COM 04963C209 BBG000BL6CB5 5,888,474 179,691 SH   DFND 2 0 0 179,691
ATRICURE INC COM 04963C209 BBG000BL6CB5 1,237,428 37,761 SH   DFND 5 0 0 37,761
ATRICURE INC COM 04963C209 BBG000BL6CB5 27,410,958 836,465 SH   DFND 7,1 0 836,465 0
ATRICURE INC COM 04963C209 BBG000BL6CB5 3,602,996 109,948 SH   DFND 9 0 0 109,948
ATRICURE INC COM 04963C209 BBG000BL6CB5 8,648,724 263,922 SH   DFND 6 0 0 263,922
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 BBG011C6KJG8 5,647,410 173,713 SH   DFND 1 0 109,260 64,453
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 BBG011C6KJG8 80,690 2,482 SH   DFND 2 0 2,482 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 BBG011C6KJG8 2,019,846 62,130 SH   DFND 7,1 0 62,130 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 BBG011C6KJG8 504,750 15,526 SH   DFND 9 0 0 15,526
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 BBG011C6KJG8 1,545,168 47,529 SH   DFND 6 0 18,198 29,331
AURA BIOSCIENCES INC COM 05153U107 BBG00226DGM5 318,377 50,859 SH   DFND 1 0 922 49,937
AURA BIOSCIENCES INC COM 05153U107 BBG00226DGM5 47,219 7,543 SH   DFND 8 0 7,543 0
AURA BIOSCIENCES INC COM 05153U107 BBG00226DGM5 820,580 131,083 SH   DFND 7,1 0 131,083 0
AURINIA PHARMACEUTICALS INC COM 05156V102 BBG000BCRJM5 227,343 26,841 SH   DFND 1 0 26,841 0
AURINIA PHARMACEUTICALS INC COM 05156V102 BBG000BCRJM5 16,152 1,907 SH   DFND 2 0 1,907 0
AURINIA PHARMACEUTICALS INC COM 05156V102 BBG000BCRJM5 175,049 20,667 SH   DFND 7,1 0 20,667 0
AURINIA PHARMACEUTICALS INC COM 05156V102 BBG000BCRJM5 49,143 5,802 SH   DFND 9 0 0 5,802
AUTODESK INC COM 052769106 BBG000BM7HL0 48,610,229 157,025 SH   DFND 1 0 157,025 0
AUTODESK INC COM 052769106 BBG000BM7HL0 56,032 181 SH   DFND 2 0 0 181
AUTODESK INC COM 052769106 BBG000BM7HL0 3,054,837 9,868 SH   DFND 8 0 9,067 801
AUTODESK INC COM 052769106 BBG000BM7HL0 10,062,573 32,505 SH   DFND 7,1 0 32,505 0
AUTODESK INC COM 052769106 BBG000BM7HL0 4,785,023 15,457 SH   DFND 6 0 15,457 0
AUTOHOME INC SP ADS RP CL A 05278C107   1,098,396 42,590 SH   DFND 1 0 21,887 20,703
AUTOLIV INC COM 052800109 BBG000BVLRY8 70,873,544 633,365 SH   DFND 1 0 551,790 81,575
AUTOLIV INC COM 052800109 BBG000BVLRY8 17,650,882 157,738 SH   DFND 2 0 95,943 61,795
AUTOLIV INC COM 052800109 BBG000BVLRY8 1,756,606 15,698 SH   DFND 3 0 15,698 0
AUTOLIV INC COM 052800109 BBG000BVLRY8 2,336,920 20,884 SH   DFND 4 0 20,884 0
AUTOLIV INC COM 052800109 BBG000BVLRY8 13,079,991 116,890 SH   DFND 7,1 0 116,890 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 BBG00KVT05R6 57,058,101 25,025,483 SH   DFND 1 0 24,691,235 334,248
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 BBG00KVT05R6 107,224 47,028 SH   DFND 8 0 47,028 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 BBG00KVT05R6 390,564 171,300 SH   DFND 5 0 0 171,300
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 BBG00KVT05R6 4,339,351 1,903,224 SH   DFND 7,1 0 1,903,224 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 1,383,382,170 4,485,675 SH   DFND 1 0 4,442,819 42,856
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 7,858,649 25,482 SH   DFND 2 0 23,902 1,580
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 1,284,794 4,166 SH   DFND 3 0 4,166 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 17,668,544 57,291 SH   DFND 8 0 0 57,291
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 2,894,642 9,386 SH   DFND 7,1 0 9,386 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 3,872,270 12,556 SH   DFND 9 0 0 12,556
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 8,268,512 26,811 SH   DFND 6 0 0 26,811
AUTOZONE INC COM 053332102 BBG000C7LMS8 204,766,607 55,160 SH   DFND 1 0 51,415 3,745
AUTOZONE INC COM 053332102 BBG000C7LMS8 6,648,604 1,791 SH   DFND 3 0 1,791 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 3,311,309 892 SH   DFND 4 0 892 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 11,132,978 2,999 SH   DFND 7,1 0 2,999 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 18,861,841 5,081 SH   DFND 6 0 1,589 3,492
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 460,762,055 2,264,187 SH   DFND 1 0 2,161,202 102,985
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 13,218,953 64,958 SH   DFND 2 0 6,633 58,325
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 837,199 4,114 SH   DFND 5 0 2,519 1,595
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 13,566,328 66,665 SH   DFND 7,1 0 66,665 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 6,586,074 32,364 SH   DFND 6 0 32,364 0
AVANTOR INC COM 05352A100 BBG00G2HHYD7 622,417 46,242 SH   DFND 1 0 46,242 0
AVANTOR INC COM 05352A100 BBG00G2HHYD7 489,486 36,366 SH   DFND 7,1 0 36,366 0
AVEPOINT INC COM CL A 053604104 BBG00Q73LFG4 102,052,133 5,284,937 SH   DFND 1 0 3,873,060 1,411,877
AVEPOINT INC COM CL A 053604104 BBG00Q73LFG4 6,195,556 320,847 SH   DFND 2 0 35,013 285,834
AVEPOINT INC COM CL A 053604104 BBG00Q73LFG4 8,333,153 431,546 SH   DFND 7,1 0 431,546 0
AVEPOINT INC COM CL A 053604104 BBG00Q73LFG4 11,424,626 591,643 SH   DFND 6 0 0 591,643
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 866,299,426 4,937,023 SH   DFND 1 0 4,937,023 0
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 802,951 4,576 SH   DFND 7,1 0 4,576 0
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 39,076,643 222,697 SH   DFND 9 0 0 222,697
AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 25,193,884 779,755 SH   DFND 1 0 510,057 269,698
AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 1,799,344 55,690 SH   DFND 2 0 55,690 0
AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 1,480,993 45,837 SH   DFND 5 0 0 45,837
AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 13,253,659 410,203 SH   DFND 7,1 0 410,203 0
AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 988,428 30,592 SH   DFND 6 0 0 30,592
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXW1 222,528,938 7,835,526 SH   DFND 1 0 7,078,943 756,583
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXW1 4,059,354 142,935 SH   DFND 2 0 27,009 115,926
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXW1 32,660 1,150 SH   DFND 3 0 1,150 0
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXW1 589,073 20,742 SH   DFND 8 0 10,099 10,643
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXW1 461,046 16,234 SH   DFND 4 0 16,234 0
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXW1 2,210,883 77,848 SH   DFND 5 0 5,007 72,841
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXW1 22,744,538 800,864 SH   DFND 7,1 0 800,864 0
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXW1 1,629,791 57,387 SH   DFND 9 0 0 57,387
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXW1 8,434,914 297,004 SH   DFND 6 0 76,434 220,570
AVITA MEDICAL INC COM 05380C102 BBG00TD18T43 163,699 30,945 SH   DFND 1 0 561 30,384
AVITA MEDICAL INC COM 05380C102 BBG00TD18T43 421,909 79,756 SH   DFND 7,1 0 79,756 0
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 284,366,756 343,463 SH   DFND 1 0 328,080 15,383
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 9,054,352 10,936 SH   DFND 2 0 0 10,936
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 459,507 555 SH   DFND 7,1 0 555 0
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 19,871 24 SH   DFND 6 0 24 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7 BBG01BWTNRZ2 771,078 213,000 PRN   DFND 1 0 213,000 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7 BBG01BWTNRZ2 61,541 17,000 PRN   DFND 2 0 17,000 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7 BBG01BWTNRZ2 1,096,885 303,000 PRN   DFND 7,1 0 303,000 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7 BBG01BWTNRZ2 2,164,810 598,000 PRN   DFND 6 0 0 598,000
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GL7 53,212,176 509,744 SH   DFND 1 0 364,469 145,275
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GL7 740,021 7,089 SH   DFND 2 0 1,240 5,849
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GL7 212,329 2,034 SH   DFND 8 0 0 2,034
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GL7 1,099,957 10,537 SH   DFND 5 0 0 10,537
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GL7 15,047,401 144,146 SH   DFND 7,1 0 144,146 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GL7 166,189 1,592 SH   DFND 9 0 0 1,592
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GL7 5,209,270 49,902 SH   DFND 6 0 0 49,902
AXOS FINANCIAL INC COM 05465C100 BBG000QPHD08 28,672,099 377,066 SH   DFND 1 0 377,066 0
AZEK CO INC CL A 05478C105 BBG00RPJPN67 491,102,741 9,035,929 SH   DFND 1 0 7,809,103 1,226,826
AZEK CO INC CL A 05478C105 BBG00RPJPN67 20,533,647 377,804 SH   DFND 2 0 54,623 323,181
AZEK CO INC CL A 05478C105 BBG00RPJPN67 246,206 4,530 SH   DFND 3 0 4,530 0
AZEK CO INC CL A 05478C105 BBG00RPJPN67 2,773,698 51,034 SH   DFND 8 0 46,503 4,531
AZEK CO INC CL A 05478C105 BBG00RPJPN67 1,922,631 35,375 SH   DFND 4 0 35,375 0
AZEK CO INC CL A 05478C105 BBG00RPJPN67 6,417,376 118,075 SH   DFND 5 0 12,712 105,363
AZEK CO INC CL A 05478C105 BBG00RPJPN67 94,686,831 1,742,168 SH   DFND 7,1 0 1,742,168 0
AZEK CO INC CL A 05478C105 BBG00RPJPN67 33,658,248 619,287 SH   DFND 6 0 139,866 479,421
BCE INC COM NEW 05534B760 BBG000BCXNS3 336,925 15,223 SH   DFND 1 0 4,847 10,376
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 231,376,654 2,145,754 SH   DFND 1 0 2,071,426 74,328
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 3,360,414 31,164 SH   DFND 2 0 31,164 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 5,267,927 48,854 SH   DFND 3 0 48,854 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 2,808,432 26,045 SH   DFND 4 0 26,045 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 15,169,848 140,683 SH   DFND 7,1 0 140,683 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 7,596,516 70,449 SH   DFND 6 0 44,615 25,834
BP PLC SPONSORED ADR 055622104 BBG000BT4FC2 1,557,048 52,023 SH   DFND 1 0 52,023 0
BKV CORP COM 05603J108 BBG00YNGK485 1,589,412 65,896 SH   DFND 1 0 39,673 26,223
BKV CORP COM 05603J108 BBG00YNGK485 217,731 9,027 SH   DFND 5 0 0 9,027
BKV CORP COM 05603J108 BBG00YNGK485 1,109,231 45,988 SH   DFND 7,1 0 45,988 0
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 47,020,320 326,394 SH   DFND 1 0 274,644 51,750
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 5,790,348 40,194 SH   DFND 2 0 0 40,194
BADGER METER INC COM 056525108 BBG000BDGHD9 3,919 16 SH   DFND 1 0 16 0
BADGER METER INC COM 056525108 BBG000BDGHD9 2,419,126 9,876 SH   DFND 2 0 9,876 0
BADGER METER INC COM 056525108 BBG000BDGHD9 211,392 863 SH   DFND 7,1 0 863 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 19,711,936 514,135 SH   DFND 1 0 514,135 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 286,707 7,478 SH   DFND 5 0 0 7,478
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 8,506,803 221,878 SH   DFND 7,1 0 221,878 0
BALL CORP COM 058498106 BBG000BDDNH5 40,090,776 714,758 SH   DFND 1 0 383,557 331,201
BALL CORP COM 058498106 BBG000BDDNH5 1,741,707 31,052 SH   DFND 3 0 31,052 0
BALL CORP COM 058498106 BBG000BDDNH5 26,840,579 478,527 SH   DFND 7,1 0 478,527 0
BALL CORP COM 058498106 BBG000BDDNH5 1,235,831 22,033 SH   DFND 6 0 0 22,033
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 192,064,320 62,156,738 SH   DFND 1 0 60,006,049 2,150,689
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 8,001,737 2,589,559 SH   DFND 2 0 2,589,559 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 20,441,169 6,615,265 SH   DFND 7,1 0 6,615,265 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 BBG000QSFS65 210,768 38,673 SH   DFND 2 0 38,673 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 BBG000QSFS65 3,872,405 710,533 SH   DFND 4 0 710,533 0
BANCORP INC DEL COM 05969A105 BBG000Q50XK4 138,664,353 2,433,989 SH   DFND 1 0 2,433,989 0
BANDWIDTH INC COM CL A 05988J103 BBG001K003W2 2,131 134 SH   DFND 1 0 134 0
BANDWIDTH INC COM CL A 05988J103 BBG001K003W2 2,332,928 146,725 SH   DFND 7,1 0 146,725 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 BBG00S002C17 894,723 972,000 PRN   DFND 1 0 897,000 75,000
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 BBG00S002C17 101,255 110,000 PRN   DFND 2 0 110,000 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 BBG00S002C17 789,786 858,000 PRN   DFND 7,1 0 858,000 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 BBG00S002C17 358,994 390,000 PRN   DFND 6 0 0 390,000
BANC OF CALIFORNIA INC COM 05990K106 BBG000F7VG25 26,818,190 1,908,768 SH   DFND 1 0 1,411,098 497,670
BANC OF CALIFORNIA INC COM 05990K106 BBG000F7VG25 635,313 45,218 SH   DFND 2 0 45,218 0
BANC OF CALIFORNIA INC COM 05990K106 BBG000F7VG25 1,590,334 113,191 SH   DFND 5 0 0 113,191
BANC OF CALIFORNIA INC COM 05990K106 BBG000F7VG25 13,478,924 959,354 SH   DFND 7,1 0 959,354 0
BANC OF CALIFORNIA INC COM 05990K106 BBG000F7VG25 445,062 31,677 SH   DFND 6 0 31,677 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 3,926,905,801 82,986,175 SH   DFND 1 0 81,958,138 1,028,037
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 63,650,653 1,345,111 SH   DFND 2 0 326,310 1,018,801
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 18,029,346 381,009 SH   DFND 3 0 381,009 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 7,043,819 148,855 SH   DFND 4 0 148,855 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 54,983,616 1,161,953 SH   DFND 7,1 0 1,161,953 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 45,711,025 965,998 SH   DFND 9 0 0 965,998
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 15,088,455 318,860 SH   DFND 6 0 184,901 133,959
BANK AMERICA CORP 7.25%CNV PFD L 060505682 BBG000004TB8 6,948,258 5,780 SH   DFND 1 0 5,705 75
BANK AMERICA CORP 7.25%CNV PFD L 060505682 BBG000004TB8 486,859 405 SH   DFND 2 0 405 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682 BBG000004TB8 62,510 52 SH   DFND 3 0 0 52
BANK AMERICA CORP 7.25%CNV PFD L 060505682 BBG000004TB8 7,221,140 6,007 SH   DFND 7,1 0 6,007 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682 BBG000004TB8 119,010 99 SH   DFND 6 0 99 0
BANK MARIN BANCORP COM 063425102 BBG000C3N539 5,845,190 255,919 SH   DFND 1 0 255,919 0
BANK MONTREAL QUE COM 063671101 BBG000DLY9B9 11,124,208 100,583 SH   DFND 1 0 33,726 66,857
BANK MONTREAL QUE COM 063671101 BBG000DLY9B9 458,536 4,146 SH   DFND 7,1 0 4,146 0
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 6,146,372 67,461 SH   DFND 1 0 5,796 61,665
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 410,724 4,508 SH   DFND 2 0 0 4,508
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 681,047 7,475 SH   DFND 7,1 0 7,475 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000BXSXH3 125,268,613 2,268,674 SH   DFND 1 0 1,687,247 581,427
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000BXSXH3 22,512,164 407,444 SH   DFND 2 0 85,528 321,916
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000BXSXH3 2,420,747 43,866 SH   DFND 3 0 43,866 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000BXSXH3 7,875,410 142,640 SH   DFND 7,1 0 142,640 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000BXSXH3 3,834,864 69,491 SH   DFND 6 0 10,543 58,948
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG000QFJJW0 134,030,315 2,848,073 SH   DFND 1 0 2,827,204 20,869
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG000QFJJW0 1,254,337 26,654 SH   DFND 2 0 26,654 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG000QFJJW0 8,530,754 181,274 SH   DFND 7,1 0 181,274 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG000QFJJW0 1,065,768 22,647 SH   DFND 6 0 12,742 9,905
BANKUNITED INC COM 06652K103 BBG000PQPCM6 87,978,978 2,472,014 SH   DFND 1 0 2,472,014 0
BANKUNITED INC COM 06652K103 BBG000PQPCM6 781,734 21,965 SH   DFND 7,1 0 21,965 0
BANNER CORP COM NEW 06652V208 BBG000MVZH28 56,146,261 875,234 SH   DFND 1 0 487,299 387,935
BANNER CORP COM NEW 06652V208 BBG000MVZH28 397,794 6,201 SH   DFND 2 0 6,201 0
BANNER CORP COM NEW 06652V208 BBG000MVZH28 1,507,974 23,507 SH   DFND 5 0 0 23,507
BANNER CORP COM NEW 06652V208 BBG000MVZH28 36,206,645 564,406 SH   DFND 7,1 0 564,406 0
BANNER CORP COM NEW 06652V208 BBG000MVZH28 1,212,307 18,898 SH   DFND 9 0 0 18,898
BANNER CORP COM NEW 06652V208 BBG000MVZH28 13,184,685 205,529 SH   DFND 6 0 0 205,529
BARRETT BUSINESS SVCS INC COM 068463108 BBG000BHJSC4 10,707,868 256,845 SH   DFND 1 0 93,503 163,342
BARRETT BUSINESS SVCS INC COM 068463108 BBG000BHJSC4 967,208 23,200 SH   DFND 8 0 23,200 0
BARRETT BUSINESS SVCS INC COM 068463108 BBG000BHJSC4 18,541,586 444,749 SH   DFND 7,1 0 444,749 0
BARRICK MNG CORP COM SHS 06849F108 BBG000CZ62D3 1,425,619,111 68,491,780 SH   DFND 1 0 67,263,580 1,228,200
BARRICK MNG CORP COM SHS 06849F108 BBG000CZ62D3 9,049,678 435,315 SH   DFND 2 0 379,574 55,741
BARRICK MNG CORP COM SHS 06849F108 BBG000CZ62D3 705,997 33,980 SH   DFND 3 0 33,980 0
BARRICK MNG CORP COM SHS 06849F108 BBG000CZ62D3 33,285,379 1,598,745 SH   DFND 8 0 298,675 1,300,070
BARRICK MNG CORP COM SHS 06849F108 BBG000CZ62D3 2,474,526 118,991 SH   DFND 4 0 118,991 0
BARRICK MNG CORP COM SHS 06849F108 BBG000CZ62D3 587,486 28,276 SH   DFND 5 0 28,276 0
BARRICK MNG CORP COM SHS 06849F108 BBG000CZ62D3 37,924,426 1,824,923 SH   DFND 7,1 0 1,824,923 0
BARRICK MNG CORP COM SHS 06849F108 BBG000CZ62D3 14,983,441 721,137 SH   DFND 6 0 127,936 593,201
BATH & BODY WORKS INC COM 070830104 BBG000BNGTQ7 4,190,685 139,876 SH   DFND 1 0 139,876 0
BATH & BODY WORKS INC COM 070830104 BBG000BNGTQ7 628,231 20,969 SH   DFND 2 0 20,969 0
BATH & BODY WORKS INC COM 070830104 BBG000BNGTQ7 844,063 28,173 SH   DFND 7,1 0 28,173 0
BAXTER INTL INC COM 071813109 BBG000BCVJ77 2,066,731 68,254 SH   DFND 1 0 68,254 0
BAXTER INTL INC COM 071813109 BBG000BCVJ77 880,482 29,078 SH   DFND 7,1 0 29,078 0
BAYCOM CORP COM 07272M107 BBG00FWKRBS2 24,817,436 895,613 SH   DFND 1 0 895,613 0
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8646 308,136 18,115 SH   DFND 1 0 18,115 0
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8646 21,892 1,287 SH   DFND 2 0 1,287 0
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8646 237,290 13,950 SH   DFND 7,1 0 13,950 0
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8646 66,594 3,915 SH   DFND 9 0 0 3,915
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 6,982,154 40,535 SH   DFND 1 0 40,397 138
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 2,860,556 16,607 SH   DFND 7,1 0 16,607 0
BELDEN INC COM 077454106 BBG000Q4XNV1 141,889,277 1,225,296 SH   DFND 1 0 861,604 363,692
BELDEN INC COM 077454106 BBG000Q4XNV1 11,828,854 102,149 SH   DFND 2 0 26,478 75,671
BELDEN INC COM 077454106 BBG000Q4XNV1 27,036,289 233,474 SH   DFND 7,1 0 233,474 0
BELDEN INC COM 077454106 BBG000Q4XNV1 5,186,103 44,785 SH   DFND 9 0 0 44,785
BELDEN INC COM 077454106 BBG000Q4XNV1 11,637,553 100,497 SH   DFND 6 0 3,986 96,511
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BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 327,362 5,651 SH   DFND 3 0 5,651 0
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BENTLEY SYS INC COM CL B 08265T208 BBG000BMSRR9 105,781 1,960 SH   DFND 7,1 0 1,960 0
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BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 BBG011KG2MY0 6,483,966 6,853,000 PRN   DFND 6 0 0 6,853,000
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 5,356,477 72,907 SH   DFND 1 0 21,236 51,671
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 5,217,399 71,014 SH   DFND 7,1 0 71,014 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 648,027,381 1,334,021 SH   DFND 1 0 1,217,886 116,135
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BERKSHIRE HILLS BANCORP INC COM 084680107 BBG000BB00D7 17,046,431 680,768 SH   DFND 1 0 680,768 0
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BETA BIONICS INC COM 08659B102 BBG00JNGG9Q2 56,683,621 3,901,599 SH   DFND 1 0 3,901,599 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG000BD5NZ4 258,010,737 5,365,164 SH   DFND 1 0 5,151,149 214,015
BHP GROUP LTD SPONSORED ADS 088606108 BBG000BD5NZ4 15,198,508 316,043 SH   DFND 2 0 0 316,043
BHP GROUP LTD SPONSORED ADS 088606108 BBG000BD5NZ4 5,800,039 120,608 SH   DFND 7,1 0 120,608 0
BEYOND MEAT INC NOTE 3/1 08862EAB5 BBG00ZHF0G31 69,080 795,000 PRN   DFND 1 0 795,000 0
BEYOND MEAT INC NOTE 3/1 08862EAB5 BBG00ZHF0G31 29,978 345,000 PRN   DFND 2 0 345,000 0
BEYOND MEAT INC NOTE 3/1 08862EAB5 BBG00ZHF0G31 195,509 2,250,000 PRN   DFND 7,1 0 2,250,000 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 65,628,599 1,418,690 SH   DFND 1 0 1,372,665 46,025
BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 13,064,934 282,424 SH   DFND 7,1 0 282,424 0
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BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG000BLYWX6 380,343 42,449 SH   DFND 1 0 42,449 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG000BLYWX6 26,692 2,979 SH   DFND 2 0 2,979 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG000BLYWX6 289,292 32,287 SH   DFND 7,1 0 32,287 0
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BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 BBG00TSF3CN7 938,945 995,000 PRN   DFND 1 0 995,000 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 BBG00TSF3CN7 113,240 120,000 PRN   DFND 2 0 120,000 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 BBG00TSF3CN7 1,651,411 1,750,000 PRN   DFND 7,1 0 1,750,000 0
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BIOGEN INC COM 09062X103 BBG000C17X76 591,098,001 4,706,569 SH   DFND 1 0 4,706,569 0
BIOGEN INC COM 09062X103 BBG000C17X76 753,917 6,003 SH   DFND 8 0 1,606 4,397
BIOGEN INC COM 09062X103 BBG000C17X76 4,748,809 37,812 SH   DFND 5 0 0 37,812
BIOGEN INC COM 09062X103 BBG000C17X76 4,366,513 34,768 SH   DFND 7,1 0 34,768 0
BIOGEN INC COM 09062X103 BBG000C17X76 1,666,328 13,268 SH   DFND 6 0 9,297 3,971
BIO-TECHNE CORP COM 09073M104 BBG000C15114 39,629,465 770,252 SH   DFND 1 0 703,875 66,377
BIO-TECHNE CORP COM 09073M104 BBG000C15114 102,951 2,001 SH   DFND 8 0 2,001 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 15,057,717 292,667 SH   DFND 7,1 0 292,667 0
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BLACKSTONE INC COM 09260D107 BBG000BH0106 6,446,001 43,094 SH   DFND 1 0 22,344 20,750
BLACKSTONE INC COM 09260D107 BBG000BH0106 2,216,476 14,818 SH   DFND 2 0 12,536 2,282
BLACKSTONE INC COM 09260D107 BBG000BH0106 431,987 2,888 SH   DFND 4 0 2,888 0
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BLACKSTONE INC COM 09260D107 BBG000BH0106 4,431,008 29,623 SH   DFND 7,1 0 29,623 0
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BLACKROCK INC COM 09290D101 BBG01PSW2WN4 492,037,394 468,942 SH   DFND 1 0 447,279 21,663
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 10,118,967 9,644 SH   DFND 2 0 5,831 3,813
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 1,014,625 967 SH   DFND 3 0 967 0
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 821,563 783 SH   DFND 4 0 783 0
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BLACKROCK INC COM 09290D101 BBG01PSW2WN4 13,752,520 13,107 SH   DFND 7,1 0 13,107 0
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BLOCK H & R INC COM 093671105 BBG000BLDV98 99,951,232 1,820,937 SH   DFND 1 0 1,496,815 324,122
BLOCK H & R INC COM 093671105 BBG000BLDV98 9,269,000 168,865 SH   DFND 2 0 6,266 162,599
BLOCK H & R INC COM 093671105 BBG000BLDV98 8,026,620 146,231 SH   DFND 7,1 0 146,231 0
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BLOCK H & R INC COM 093671105 BBG000BLDV98 2,608,428 47,521 SH   DFND 6 0 0 47,521
BLUE BIRD CORP COM 095306106 BBG006427SW3 20,779,511 481,453 SH   DFND 1 0 286,528 194,925
BLUE BIRD CORP COM 095306106 BBG006427SW3 542,392 12,567 SH   DFND 2 0 12,567 0
BLUE BIRD CORP COM 095306106 BBG006427SW3 1,254,963 29,077 SH   DFND 8 0 29,077 0
BLUE BIRD CORP COM 095306106 BBG006427SW3 28,378,606 657,521 SH   DFND 7,1 0 657,521 0
BLUE BIRD CORP COM 095306106 BBG006427SW3 1,653,028 38,300 SH   DFND 9 0 0 38,300
BLUE BIRD CORP COM 095306106 BBG006427SW3 1,699,943 39,387 SH   DFND 6 0 0 39,387
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417R8 550,751 28,670 SH   DFND 1 0 28,670 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 BBG000BJ7RY1 4,642,484 1,293,171 SH   DFND 1 0 668,694 624,477
BLUE RIDGE BANKSHARES INC VA COM 095825105 BBG000BJ7RY1 572,846 159,567 SH   DFND 5 0 0 159,567
BLUE RIDGE BANKSHARES INC VA COM 095825105 BBG000BJ7RY1 2,839,008 790,810 SH   DFND 7,1 0 790,810 0
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 49,654,625 387,382 SH   DFND 1 0 347,097 40,285
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 2,738,950 21,368 SH   DFND 2 0 3,140 18,228
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 122,156 953 SH   DFND 8 0 0 953
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 1,966,794 15,344 SH   DFND 7,1 0 15,344 0
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BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 1,047,231 8,170 SH   DFND 6 0 0 8,170
BOEING CO COM 097023105 BBG000BCSST7 1,068,747,366 5,100,689 SH   DFND 1 0 5,038,405 62,284
BOEING CO COM 097023105 BBG000BCSST7 3,755,825 17,925 SH   DFND 2 0 17,925 0
BOEING CO COM 097023105 BBG000BCSST7 11,683,812 55,762 SH   DFND 3 0 55,762 0
BOEING CO COM 097023105 BBG000BCSST7 608,266 2,903 SH   DFND 8 0 1,681 1,222
BOEING CO COM 097023105 BBG000BCSST7 17,266,529 82,406 SH   DFND 4 0 82,406 0
BOEING CO COM 097023105 BBG000BCSST7 480,871 2,295 SH   DFND 5 0 2,295 0
BOEING CO COM 097023105 BBG000BCSST7 30,533,969 145,726 SH   DFND 7,1 0 145,726 0
BOEING CO COM 097023105 BBG000BCSST7 3,493,075 16,671 SH   DFND 9 0 0 16,671
BOEING CO COM 097023105 BBG000BCSST7 11,931,476 56,944 SH   DFND 6 0 55,362 1,582
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BOEING CO DEP CONV PFD A 097023204 BBG01QK4ZRJ2 249,773 3,700 SH   DFND 2 0 3,700 0
BOEING CO DEP CONV PFD A 097023204 BBG01QK4ZRJ2 6,613,376 97,967 SH   DFND 7,1 0 97,967 0
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BOFA FIN LLC MTNF 0.600% 5/2 09709UV70 BBG017KQYBF5 117,820 120,000 PRN   DFND 2 0 120,000 0
BOFA FIN LLC MTNF 0.600% 5/2 09709UV70 BBG017KQYBF5 3,544,410 3,610,000 PRN   DFND 7,1 0 3,610,000 0
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 181,579,429 2,091,447 SH   DFND 1 0 1,688,178 403,269
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 6,906,357 79,548 SH   DFND 2 0 26,328 53,220
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 1,040,017 11,979 SH   DFND 3 0 11,979 0
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 1,679,620 19,346 SH   DFND 8 0 0 19,346
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 1,348,749 15,535 SH   DFND 5 0 0 15,535
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 32,622,528 375,749 SH   DFND 7,1 0 375,749 0
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 3,075,685 35,426 SH   DFND 9 0 0 35,426
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 8,631,210 99,415 SH   DFND 6 0 0 99,415
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 188,619,228 32,581 SH   DFND 1 0 30,260 2,321
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BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 5,621,352 971 SH   DFND 7,1 0 971 0
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BOOT BARN HLDGS INC COM 099406100 BBG0077SYZV6 174,239,576 1,146,313 SH   DFND 1 0 1,020,162 126,151
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 181,262,319 1,740,731 SH   DFND 1 0 1,648,595 92,136
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 2,680,202 25,739 SH   DFND 2 0 25,739 0
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BORGWARNER INC COM 099724106 BBG000BJ49H3 2,032,035 60,694 SH   DFND 1 0 11,592 49,102
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BXP INC COM 101121101 BBG000BS5CM9 2,180,428 32,317 SH   DFND 1 0 32,317 0
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BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 3,125,506,834 29,098,844 SH   DFND 1 0 28,214,125 884,719
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BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 7,179,821 66,845 SH   DFND 9 0 0 66,845
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 87,839,468 817,796 SH   DFND 6 0 675,550 142,246
BOUNDLESS BIO INC COM 10170A100 BBG00Q4W34T4 561,795 556,233 SH   DFND 1 0 556,233 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 BBG01MF58GZ0 3,380,627 90,078 SH   DFND 1 0 90,078 0
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BRAZE INC COM CL A 10576N102 BBG00294NX45 5,543,933 197,293 SH   DFND 7,1 0 197,293 0
BRAZE INC COM CL A 10576N102 BBG00294NX45 6,035,149 214,774 SH   DFND 6 0 0 214,774
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZK6 1,189,479 27,547 SH   DFND 1 0 27,547 0
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZK6 84,503 1,957 SH   DFND 2 0 1,957 0
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BRINKER INTL INC COM 109641100 BBG000BK28N7 10,407,385 57,713 SH   DFND 1 0 39,640 18,073
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BRINKER INTL INC COM 109641100 BBG000BK28N7 12,058,306 66,868 SH   DFND 7,1 0 66,868 0
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BRINKS CO COM 109696104 BBG000DR5QP5 2,586,285 28,965 SH   DFND 1 0 28,965 0
BRINKS CO COM 109696104 BBG000DR5QP5 138,667 1,553 SH   DFND 7,1 0 1,553 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 1,130,489,334 24,421,891 SH   DFND 1 0 24,276,772 145,119
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 2,498,086 53,966 SH   DFND 2 0 51,908 2,058
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 28,638,142 618,668 SH   DFND 8 0 129,622 489,046
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 948,065 20,481 SH   DFND 4 0 20,481 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 7,369,646 159,206 SH   DFND 5 0 0 159,206
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 9,635,402 208,153 SH   DFND 7,1 0 208,153 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 15,784,520 340,992 SH   DFND 6 0 98,922 242,070
BRISTOW GROUP INC COM 11040G103 BBG001YH8PR9 9,355,369 283,754 SH   DFND 1 0 103,601 180,153
BRISTOW GROUP INC COM 11040G103 BBG001YH8PR9 846,175 25,665 SH   DFND 8 0 25,665 0
BRISTOW GROUP INC COM 11040G103 BBG001YH8PR9 14,364,205 435,675 SH   DFND 7,1 0 435,675 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG000BWPXQ8 5,402,530 114,146 SH   DFND 1 0 114,146 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG000BWPXQ8 208,252 4,400 SH   DFND 7,1 0 4,400 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 86,355,228 3,316,253 SH   DFND 1 0 2,592,155 724,098
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BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 12,771,474 490,456 SH   DFND 7,1 0 490,456 0
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 1,429,502 5,882 SH   DFND 1 0 4,954 928
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 383,744 1,579 SH   DFND 7,1 0 1,579 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 14,262,609,804 51,741,737 SH   DFND 1 0 50,078,909 1,662,828
BROADCOM INC COM 11135F101 BBG00KHY5S69 319,898,716 1,160,525 SH   DFND 2 0 598,787 561,738
BROADCOM INC COM 11135F101 BBG00KHY5S69 124,413,249 451,345 SH   DFND 3 0 437,385 13,960
BROADCOM INC COM 11135F101 BBG00KHY5S69 136,522,829 495,276 SH   DFND 8 0 217,211 278,065
BROADCOM INC COM 11135F101 BBG00KHY5S69 73,091,078 265,159 SH   DFND 4 0 265,159 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 90,650,535 328,861 SH   DFND 5 0 211,486 117,375
BROADCOM INC COM 11135F101 BBG00KHY5S69 534,802,899 1,940,152 SH   DFND 7,1 0 1,940,152 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 57,817,863 209,751 SH   DFND 9 0 0 209,751
BROADCOM INC COM 11135F101 BBG00KHY5S69 257,149,199 932,883 SH   DFND 6 0 443,778 489,105
BROOKDALE SR LIVING INC COM 112463104 BBG000J4L211 48,125,275 6,914,551 SH   DFND 1 0 5,578,086 1,336,465
BROOKDALE SR LIVING INC COM 112463104 BBG000J4L211 1,807,602 259,713 SH   DFND 5 0 0 259,713
BROOKDALE SR LIVING INC COM 112463104 BBG000J4L211 10,451,463 1,501,647 SH   DFND 7,1 0 1,501,647 0
BROOKDALE SR LIVING INC COM 112463104 BBG000J4L211 4,532,665 651,245 SH   DFND 6 0 651,245 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9K6K8 70,532,483 1,140,799 SH   DFND 1 0 502,215 638,584
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9K6K8 3,280,218 53,107 SH   DFND 7,1 0 53,107 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 15,768,254 285,265 SH   DFND 1 0 163,957 121,308
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 111,246 2,014 SH   DFND 7,1 0 2,014 0
BROOKLINE BANCORP INC DEL COM 11373M107 BBG000BFYGX4 1,523,241 144,383 SH   DFND 1 0 144,383 0
BROWN & BROWN INC COM 115236101 BBG000BWSGF4 12,244,594 110,441 SH   DFND 1 0 30,652 79,789
BROWN & BROWN INC COM 115236101 BBG000BWSGF4 1,297,068 11,699 SH   DFND 7,1 0 11,699 0
BROWN FORMAN CORP CL B 115637209 BBG000BD2NY8 37,495,963 1,393,384 SH   DFND 1 0 842,607 550,777
BROWN FORMAN CORP CL B 115637209 BBG000BD2NY8 1,876,058 69,716 SH   DFND 3 0 69,716 0
BROWN FORMAN CORP CL B 115637209 BBG000BD2NY8 28,501,942 1,059,158 SH   DFND 7,1 0 1,059,158 0
BROWN FORMAN CORP CL B 115637209 BBG000BD2NY8 2,234,310 83,029 SH   DFND 6 0 0 83,029
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 331,287,461 2,839,039 SH   DFND 1 0 2,722,037 117,002
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 4,437,837 38,031 SH   DFND 2 0 38,031 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 3,904,797 33,463 SH   DFND 3 0 33,463 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 30,003,566 257,122 SH   DFND 8 0 47,886 209,236
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 2,738,948 23,472 SH   DFND 4 0 23,472 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 184,254 1,579 SH   DFND 5 0 1,579 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 6,733,363 57,703 SH   DFND 7,1 0 57,703 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 15,565,746 133,394 SH   DFND 6 0 25,023 108,371
BURLINGTON STORES INC COM 122017106 BBG004S641N5 2,462,960 10,587 SH   DFND 1 0 8,991 1,596
BURLINGTON STORES INC COM 122017106 BBG004S641N5 6,312,686 27,135 SH   DFND 7,1 0 27,135 0
BURLINGTON STORES INC COM 122017106 BBG004S641N5 1,083,404 4,657 SH   DFND 6 0 0 4,657
BYLINE BANCORP INC COM 124411109 BBG000G2ZJ98 39,634,950 1,482,789 SH   DFND 1 0 1,341,547 141,242
BYLINE BANCORP INC COM 124411109 BBG000G2ZJ98 541,229 20,248 SH   DFND 8 0 20,248 0
BYLINE BANCORP INC COM 124411109 BBG000G2ZJ98 5,904,630 220,899 SH   DFND 7,1 0 220,899 0
C3 AI INC CL A 12468P104 BBG00Y6G6X31 1,778,033 72,366 SH   DFND 1 0 38,433 33,933
C3 AI INC CL A 12468P104 BBG00Y6G6X31 214,988 8,750 SH   DFND 5 0 0 8,750
C3 AI INC CL A 12468P104 BBG00Y6G6X31 1,114,274 45,351 SH   DFND 7,1 0 45,351 0
CAE INC COM 124765108 BBG000BXWF96 1,334,682 45,632 SH   DFND 1 0 25,535 20,097
CAE INC COM 124765108 BBG000BXWF96 497,902 17,023 SH   DFND 7,1 0 17,023 0
CBIZ INC COM 124805102 BBG000FQD1Z0 29,916,838 417,192 SH   DFND 1 0 347,748 69,444
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 283,583 1,216 SH   DFND 1 0 790 426
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 137,594 590 SH   DFND 7,1 0 590 0
CBRE GROUP INC CL A 12504L109 BBG000C04224 25,507,865 182,043 SH   DFND 1 0 182,043 0
CBRE GROUP INC CL A 12504L109 BBG000C04224 3,439,946 24,550 SH   DFND 7,1 0 24,550 0
CBRE GROUP INC CL A 12504L109 BBG000C04224 2,588,577 18,474 SH   DFND 6 0 18,474 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM49 23,947,716 2,544,922 SH   DFND 1 0 2,117,587 427,335
CECO ENVIRONMENTAL CORP COM 125141101 BBG000BFG2J1 7,925,186 279,943 SH   DFND 1 0 98,943 181,000
CECO ENVIRONMENTAL CORP COM 125141101 BBG000BFG2J1 712,959 25,184 SH   DFND 8 0 25,184 0
CECO ENVIRONMENTAL CORP COM 125141101 BBG000BFG2J1 16,886,207 596,475 SH   DFND 7,1 0 596,475 0
CDW CORP COM 12514G108 BBG001P63B80 125,002,642 699,942 SH   DFND 1 0 505,142 194,800
CDW CORP COM 12514G108 BBG001P63B80 5,080,528 28,448 SH   DFND 2 0 0 28,448
CDW CORP COM 12514G108 BBG001P63B80 2,416,858 13,533 SH   DFND 3 0 13,533 0
CDW CORP COM 12514G108 BBG001P63B80 37,302,986 208,875 SH   DFND 7,1 0 208,875 0
CDW CORP COM 12514G108 BBG001P63B80 1,985,564 11,118 SH   DFND 6 0 0 11,118
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 7,699,480 83,690 SH   DFND 1 0 83,690 0
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 28,388,440 308,570 SH   DFND 7,1 0 308,570 0
CGI INC CL A SUB VTG 12532H104 BBG000FWZL89 10,036,483 95,761 SH   DFND 1 0 5,332 90,429
CGI INC CL A SUB VTG 12532H104 BBG000FWZL89 275,749 2,631 SH   DFND 7,1 0 2,631 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   135,909,721 1,416,464 SH   DFND 1 0 1,312,626 103,838
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   4,083,824 42,562 SH   DFND 2 0 42,562 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   7,611,234 79,325 SH   DFND 3 0 79,325 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,295,220 23,921 SH   DFND 8 0 3,631 20,290
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   3,229,389 33,657 SH   DFND 4 0 33,657 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,093,254 11,394 SH   DFND 5 0 10,825 569
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   56,421,862 588,034 SH   DFND 7,1 0 588,034 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   18,893,131 196,906 SH   DFND 6 0 57,655 139,251
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 12,026,831 36,381 SH   DFND 1 0 36,381 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 168,596 510 SH   DFND 2 0 0 510
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 5,195,065 15,715 SH   DFND 7,1 0 15,715 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 440,883,681 1,599,607 SH   DFND 1 0 1,573,755 25,852
CME GROUP INC COM 12572Q105 BBG000BHLYP4 2,502,630 9,080 SH   DFND 2 0 9,080 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 24,204,673 87,819 SH   DFND 8 0 16,851 70,968
CME GROUP INC COM 12572Q105 BBG000BHLYP4 749,135 2,718 SH   DFND 4 0 2,718 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 448,434 1,627 SH   DFND 5 0 0 1,627
CME GROUP INC COM 12572Q105 BBG000BHLYP4 9,788,644 35,515 SH   DFND 7,1 0 35,515 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 7,740,512 28,084 SH   DFND 6 0 1,512 26,572
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 5,074,552 73,247 SH   DFND 6 0 0 73,247
CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7 BBG01GHMK8H8 816,027 763,000 PRN   DFND 1 0 647,000 116,000
CNA FINL CORP COM 126117100 BBG000BFYB47 1,156,875 24,863 SH   DFND 1 0 24,863 0
CNA FINL CORP COM 126117100 BBG000BFYB47 491,543 10,564 SH   DFND 5 0 0 10,564
CNB FINL CORP PA COM 126128107 BBG000BKPZC4 9,885,167 432,422 SH   DFND 1 0 355,505 76,917
CNB FINL CORP PA COM 126128107 BBG000BKPZC4 460,103 20,127 SH   DFND 8 0 20,127 0
CNB FINL CORP PA COM 126128107 BBG000BKPZC4 9,503,656 415,733 SH   DFND 7,1 0 415,733 0
CRA INTL INC COM 12618T105 BBG000C1LZX6 8,647,126 46,150 SH   DFND 1 0 16,571 29,579
CRA INTL INC COM 12618T105 BBG000C1LZX6 887,946 4,739 SH   DFND 8 0 4,739 0
CRA INTL INC COM 12618T105 BBG000C1LZX6 8,938,861 47,707 SH   DFND 7,1 0 47,707 0
CSX CORP COM 126408103 BBG000BGJRC8 3,464,360 106,171 SH   DFND 1 0 106,171 0
CSX CORP COM 126408103 BBG000BGJRC8 1,100,153 33,716 SH   DFND 7,1 0 33,716 0
CTS CORP COM 126501105 BBG000BGMC46 7,652,500 179,594 SH   DFND 1 0 135,754 43,840
CTS CORP COM 126501105 BBG000BGMC46 217,822 5,112 SH   DFND 8 0 5,112 0
CTS CORP COM 126501105 BBG000BGMC46 4,905,093 115,116 SH   DFND 7,1 0 115,116 0
CTS CORP COM 126501105 BBG000BGMC46 301,210 7,069 SH   DFND 6 0 7,069 0
CNX RES CORP COM 12653C108 BBG000CKVSG8 4,217,814 125,232 SH   DFND 1 0 74,684 50,548
CNX RES CORP COM 12653C108 BBG000CKVSG8 551,544 16,376 SH   DFND 5 0 0 16,376
CNX RES CORP COM 12653C108 BBG000CKVSG8 2,906,820 86,307 SH   DFND 7,1 0 86,307 0
CNX RES CORP COM 12653C108 BBG000CKVSG8 419,619 12,459 SH   DFND 6 0 0 12,459
CVB FINL CORP COM 126600105 BBG000JTYFB2 17,817,115 900,309 SH   DFND 1 0 900,309 0
CVB FINL CORP COM 126600105 BBG000JTYFB2 504,427 25,489 SH   DFND 2 0 25,489 0
CVB FINL CORP COM 126600105 BBG000JTYFB2 2,188,893 110,606 SH   DFND 7,1 0 110,606 0
CVB FINL CORP COM 126600105 BBG000JTYFB2 637,258 32,201 SH   DFND 6 0 0 32,201
CVS HEALTH CORP COM 126650100 BBG000BGRY34 67,603,918 980,051 SH   DFND 1 0 963,296 16,755
CVS HEALTH CORP COM 126650100 BBG000BGRY34 2,144,726 31,092 SH   DFND 2 0 31,092 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 2,040,015 29,574 SH   DFND 3 0 29,574 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 306,547 4,444 SH   DFND 8 0 2,600 1,844
CVS HEALTH CORP COM 126650100 BBG000BGRY34 1,841,145 26,691 SH   DFND 4 0 26,691 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 733,395 10,632 SH   DFND 5 0 5,444 5,188
CVS HEALTH CORP COM 126650100 BBG000BGRY34 9,155,164 132,722 SH   DFND 7,1 0 132,722 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 5,014,501 72,695 SH   DFND 6 0 45,622 27,073
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 BBG00ZHF6BH1 108,983 141,000 PRN   DFND 1 0 141,000 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 BBG00ZHF6BH1 34,782 45,000 PRN   DFND 2 0 45,000 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 BBG00ZHF6BH1 479,214 620,000 PRN   DFND 7,1 0 620,000 0
CABOT CORP COM 127055101 BBG000BF3WW4 241,495,350 3,219,938 SH   DFND 1 0 2,652,841 567,097
CABOT CORP COM 127055101 BBG000BF3WW4 8,135,625 108,475 SH   DFND 2 0 5,108 103,367
CABOT CORP COM 127055101 BBG000BF3WW4 90,525 1,207 SH   DFND 3 0 1,207 0
CABOT CORP COM 127055101 BBG000BF3WW4 2,358,525 31,447 SH   DFND 5 0 842 30,605
CABOT CORP COM 127055101 BBG000BF3WW4 48,848,100 651,308 SH   DFND 7,1 0 651,308 0
CABOT CORP COM 127055101 BBG000BF3WW4 2,800,650 37,342 SH   DFND 9 0 0 37,342
CABOT CORP COM 127055101 BBG000BF3WW4 14,304,375 190,725 SH   DFND 6 0 0 190,725
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 2,071,985,409 81,638,511 SH   DFND 1 0 80,624,690 1,013,821
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 44,899,530 1,769,091 SH   DFND 2 0 686,181 1,082,910
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 5,896,485 232,328 SH   DFND 3 0 232,328 0
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 15,777,528 621,652 SH   DFND 8 0 118,015 503,637
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 2,886,544 113,733 SH   DFND 4 0 113,733 0
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 217,278 8,561 SH   DFND 5 0 8,561 0
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 54,564,284 2,149,893 SH   DFND 7,1 0 2,149,893 0
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 14,347,695 565,315 SH   DFND 6 0 71,684 493,631
CACI INTL INC CL A 127190304 BBG000KQY8Y7 270,796,586 568,065 SH   DFND 1 0 537,923 30,142
CACI INTL INC CL A 127190304 BBG000KQY8Y7 5,842,435 12,256 SH   DFND 2 0 12,256 0
CACI INTL INC CL A 127190304 BBG000KQY8Y7 26,382,008 55,343 SH   DFND 8 0 292 55,051
CACI INTL INC CL A 127190304 BBG000KQY8Y7 1,278,509 2,682 SH   DFND 4 0 2,682 0
CACI INTL INC CL A 127190304 BBG000KQY8Y7 1,599,329 3,355 SH   DFND 7,1 0 3,355 0
CACI INTL INC CL A 127190304 BBG000KQY8Y7 9,687,021 20,321 SH   DFND 6 0 0 20,321
CACTUS INC CL A 127203107 BBG00JRH1P95 68,619,414 1,569,520 SH   DFND 1 0 1,360,051 209,469
CACTUS INC CL A 127203107 BBG00JRH1P95 1,195,174 27,337 SH   DFND 2 0 2,985 24,352
CACTUS INC CL A 127203107 BBG00JRH1P95 1,234,390 28,234 SH   DFND 5 0 0 28,234
CACTUS INC CL A 127203107 BBG00JRH1P95 21,389,223 489,232 SH   DFND 7,1 0 489,232 0
CACTUS INC CL A 127203107 BBG00JRH1P95 2,143,286 49,023 SH   DFND 6 0 12,100 36,923
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 140,905,285 457,262 SH   DFND 1 0 453,554 3,708
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 4,619,785 14,992 SH   DFND 2 0 14,992 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 8,989,352 29,172 SH   DFND 7,1 0 29,172 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 382,722 1,242 SH   DFND 6 0 1,242 0
CADENCE BANK COM 12740C103 BBG000D3MJP5 340,761,067 10,655,443 SH   DFND 1 0 8,826,655 1,828,788
CADENCE BANK COM 12740C103 BBG000D3MJP5 10,214,444 319,401 SH   DFND 2 0 135,768 183,633
CADENCE BANK COM 12740C103 BBG000D3MJP5 3,662,861 114,536 SH   DFND 5 0 0 114,536
CADENCE BANK COM 12740C103 BBG000D3MJP5 73,300,239 2,292,065 SH   DFND 7,1 0 2,292,065 0
CADENCE BANK COM 12740C103 BBG000D3MJP5 2,119,826 66,286 SH   DFND 9 0 0 66,286
CADENCE BANK COM 12740C103 BBG000D3MJP5 20,713,126 647,690 SH   DFND 6 0 17,398 630,292
CALIX INC COM 13100M509 BBG000PXJB68 24,440,858 459,501 SH   DFND 1 0 399,728 59,773
CALIX INC COM 13100M509 BBG000PXJB68 2,739,764 51,509 SH   DFND 2 0 5,624 45,885
CALIX INC COM 13100M509 BBG000PXJB68 467,061 8,781 SH   DFND 6 0 0 8,781
CAMDEN NATL CORP COM 133034108 BBG000BB1LK2 1,742,749 42,946 SH   DFND 1 0 42,946 0
CAMDEN NATL CORP COM 133034108 BBG000BB1LK2 542,473 13,368 SH   DFND 7,1 0 13,368 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 190,799,045 1,693,132 SH   DFND 1 0 1,656,462 36,670
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 2,799,332 24,841 SH   DFND 2 0 24,841 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 2,920,361 25,915 SH   DFND 3 0 25,915 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 544,856 4,835 SH   DFND 5 0 4,835 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 15,251,915 135,344 SH   DFND 7,1 0 135,344 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 948,061 8,413 SH   DFND 6 0 0 8,413
CAMECO CORP COM 13321L108 BBG000DSZTN6 71,992,700 969,922 SH   DFND 1 0 864,432 105,490
CAMECO CORP COM 13321L108 BBG000DSZTN6 7,808,446 105,330 SH   DFND 7,1 0 105,330 0
CAMECO CORP COM 13321L108 BBG000DSZTN6 2,389,983 32,197 SH   DFND 6 0 0 32,197
THE CAMPBELLS COMPANY COM 134429109 BBG000BG4202 2,329,063 75,989 SH   DFND 1 0 36,436 39,553
THE CAMPBELLS COMPANY COM 134429109 BBG000BG4202 383,186 12,502 SH   DFND 5 0 0 12,502
THE CAMPBELLS COMPANY COM 134429109 BBG000BG4202 60,810 1,984 SH   DFND 7,1 0 1,984 0
CANADIAN IMPERIAL BK COMM COM 136069101 BBG000FKTHQ1 36,639,772 517,225 SH   DFND 1 0 342,615 174,610
CANADIAN IMPERIAL BK COMM COM 136069101 BBG000FKTHQ1 6,467,542 91,299 SH   DFND 7,1 0 91,299 0
CANADIAN IMPERIAL BK COMM COM 136069101 BBG000FKTHQ1 88,691 1,252 SH   DFND 6 0 1,252 0
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 2,273,116,791 21,859,020 SH   DFND 1 0 21,786,267 72,753
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 8,376,969 80,558 SH   DFND 2 0 75,098 5,460
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 3,315,827 31,887 SH   DFND 3 0 31,887 0
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 285,860 2,749 SH   DFND 5 0 0 2,749
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 19,341,689 186,000 SH   DFND 7,1 0 186,000 0
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 36,240,547 348,511 SH   DFND 9 0 0 348,511
CANADIAN NAT RES LTD COM 136385101 BBG000HW5GX3 260,727,787 8,303,876 SH   DFND 1 0 7,747,554 556,322
CANADIAN NAT RES LTD COM 136385101 BBG000HW5GX3 3,395,941 108,151 SH   DFND 2 0 108,151 0
CANADIAN NAT RES LTD COM 136385101 BBG000HW5GX3 1,018,762 32,479 SH   DFND 3 0 32,479 0
CANADIAN NAT RES LTD COM 136385101 BBG000HW5GX3 35,078,196 1,117,140 SH   DFND 8 0 209,130 908,010
CANADIAN NAT RES LTD COM 136385101 BBG000HW5GX3 2,889,177 92,012 SH   DFND 4 0 92,012 0
CANADIAN NAT RES LTD COM 136385101 BBG000HW5GX3 402,933 12,837 SH   DFND 5 0 12,837 0
CANADIAN NAT RES LTD COM 136385101 BBG000HW5GX3 14,280,951 454,983 SH   DFND 7,1 0 454,983 0
CANADIAN NAT RES LTD COM 136385101 BBG000HW5GX3 9,588,744 305,374 SH   DFND 6 0 115,314 190,060
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 10,291,331 129,807 SH   DFND 1 0 62,845 66,962
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 2,069,810 26,107 SH   DFND 7,1 0 26,107 0
CANDEL THERAPEUTICS INC COM 137404109 BBG00N0D4Z71 117,139 23,150 SH   DFND 1 0 420 22,730
CANDEL THERAPEUTICS INC COM 137404109 BBG00N0D4Z71 17,371 3,433 SH   DFND 8 0 3,433 0
CANDEL THERAPEUTICS INC COM 137404109 BBG00N0D4Z71 301,900 59,664 SH   DFND 7,1 0 59,664 0
CAPITAL CITY BK GROUP INC COM 139674105 BBG000BM97G6 6,654,479 169,110 SH   DFND 1 0 87,086 82,024
CAPITAL CITY BK GROUP INC COM 139674105 BBG000BM97G6 463,622 11,782 SH   DFND 5 0 0 11,782
CAPITAL CITY BK GROUP INC COM 139674105 BBG000BM97G6 4,097,516 104,130 SH   DFND 7,1 0 104,130 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 225,063,273 1,057,827 SH   DFND 1 0 1,057,827 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 1,593,360 7,489 SH   DFND 7,1 0 7,489 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 62,551 294 SH   DFND 6 0 294 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 BBG000DZMK99 351,482 35,396 SH   DFND 1 0 641 34,755
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 BBG000DZMK99 52,133 5,250 SH   DFND 8 0 5,250 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 BBG000DZMK99 905,924 91,231 SH   DFND 7,1 0 91,231 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 314,386,800 1,871,350 SH   DFND 1 0 1,789,219 82,131
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 3,884,832 23,124 SH   DFND 2 0 23,124 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 48,264,384 287,288 SH   DFND 8 0 52,962 234,326
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 1,648,584 9,813 SH   DFND 4 0 9,813 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 2,315,208 13,781 SH   DFND 7,1 0 13,781 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 14,642,040 87,155 SH   DFND 6 0 0 87,155
CARDLYTICS INC NOTE 1.000% 9/1 14161WAB1 BBG00XH48CJ5 390,955 405,000 PRN   DFND 1 0 405,000 0
CARDLYTICS INC NOTE 1.000% 9/1 14161WAB1 BBG00XH48CJ5 130,318 135,000 PRN   DFND 2 0 135,000 0
CARDLYTICS INC NOTE 1.000% 9/1 14161WAB1 BBG00XH48CJ5 1,645,874 1,705,000 PRN   DFND 7,1 0 1,705,000 0
CAREDX INC COM 14167L103 BBG006JS5785 952,634 48,753 SH   DFND 1 0 10,202 38,551
CAREDX INC COM 14167L103 BBG006JS5785 12,857 658 SH   DFND 2 0 658 0
CAREDX INC COM 14167L103 BBG006JS5785 113,781 5,823 SH   DFND 8 0 5,823 0
CAREDX INC COM 14167L103 BBG006JS5785 2,116,631 108,323 SH   DFND 7,1 0 108,323 0
CAREDX INC COM 14167L103 BBG006JS5785 39,100 2,001 SH   DFND 9 0 0 2,001
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 227,397,352 7,431,286 SH   DFND 1 0 6,365,618 1,065,668
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 8,409,767 274,829 SH   DFND 2 0 43,007 231,822
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 2,137,532 69,854 SH   DFND 5 0 0 69,854
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 71,952,228 2,351,380 SH   DFND 7,1 0 2,351,380 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 5,679,758 185,613 SH   DFND 9 0 0 185,613
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 8,188,254 267,590 SH   DFND 6 0 69,730 197,860
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 199,263,745 5,953,503 SH   DFND 1 0 4,129,397 1,824,106
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 6,697,883 200,116 SH   DFND 2 0 49,460 150,656
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 6,777,842 202,505 SH   DFND 5 0 0 202,505
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 73,648,057 2,200,420 SH   DFND 7,1 0 2,200,420 0
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 3,100,326 92,630 SH   DFND 9 0 0 92,630
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 13,147,920 392,827 SH   DFND 6 0 0 392,827
CARGO THERAPEUTICS INC COM 14179K101 BBG01D59LY25 4,247,720 1,031,000 SH   DFND 1 0 1,031,000 0
CARLISLE COS INC COM 142339100 BBG000BGGBT8 21,738,228 58,217 SH   DFND 1 0 33,198 25,019
CARLISLE COS INC COM 142339100 BBG000BGGBT8 1,524,592 4,083 SH   DFND 2 0 4,083 0
CARLISLE COS INC COM 142339100 BBG000BGGBT8 3,407,275 9,125 SH   DFND 3 0 9,125 0
CARLISLE COS INC COM 142339100 BBG000BGGBT8 5,525,947 14,799 SH   DFND 8 0 0 14,799
CARLISLE COS INC COM 142339100 BBG000BGGBT8 827,081 2,215 SH   DFND 7,1 0 2,215 0
CARMAX INC COM 143130102 BBG000BLMZK6 70,530,241 1,049,401 SH   DFND 1 0 975,439 73,962
CARMAX INC COM 143130102 BBG000BLMZK6 517,853 7,705 SH   DFND 2 0 7,705 0
CARMAX INC COM 143130102 BBG000BLMZK6 547,425 8,145 SH   DFND 3 0 8,145 0
CARMAX INC COM 143130102 BBG000BLMZK6 12,574,050 187,086 SH   DFND 7,1 0 187,086 0
CARMAX INC COM 143130102 BBG000BLMZK6 1,464,439 21,789 SH   DFND 6 0 0 21,789
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6LY3 142,193,560 5,056,670 SH   DFND 1 0 4,890,813 165,857
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6LY3 8,077,695 287,258 SH   DFND 2 0 285,625 1,633
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6LY3 1,148,561 40,845 SH   DFND 8 0 23,903 16,942
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6LY3 6,897,695 245,295 SH   DFND 4 0 245,295 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6LY3 982,428 34,937 SH   DFND 5 0 34,937 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6LY3 2,320,997 82,539 SH   DFND 7,1 0 82,539 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6LY3 9,722,181 345,739 SH   DFND 6 0 0 345,739
CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 28,016,641 101,370 SH   DFND 1 0 87,360 14,010
CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 8,184,165 29,612 SH   DFND 7,1 0 29,612 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 1,334,363 4,828 SH   DFND 6 0 0 4,828
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 1,735,408 23,711 SH   DFND 1 0 10,527 13,184
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 6,704,058 91,598 SH   DFND 2 0 91,598 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 623,359 8,517 SH   DFND 7,1 0 8,517 0
CARTERS INC COM 146229109 BBG000CTM4J9 10,249,412 340,173 SH   DFND 1 0 340,173 0
CARTERS INC COM 146229109 BBG000CTM4J9 290,031 9,626 SH   DFND 2 0 9,626 0
CARTERS INC COM 146229109 BBG000CTM4J9 85,328 2,832 SH   DFND 5 0 2,832 0
CARTERS INC COM 146229109 BBG000CTM4J9 1,265,339 41,996 SH   DFND 7,1 0 41,996 0
CARTERS INC COM 146229109 BBG000CTM4J9 531,433 17,638 SH   DFND 6 0 0 17,638
CARVANA CO CL A 146869102 BBG00GCTWDJ3 23,164,315 68,745 SH   DFND 1 0 52,354 16,391
CARVANA CO CL A 146869102 BBG00GCTWDJ3 74,805 222 SH   DFND 2 0 0 222
CARVANA CO CL A 146869102 BBG00GCTWDJ3 53,923,035 160,028 SH   DFND 7,1 0 160,028 0
CARVANA CO CL A 146869102 BBG00GCTWDJ3 8,019,311 23,799 SH   DFND 6 0 0 23,799
CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 94,072,199 815,325 SH   DFND 1 0 633,245 182,080
CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 4,697,466 40,713 SH   DFND 2 0 4,443 36,270
CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 2,750,082 23,835 SH   DFND 5 0 0 23,835
CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 19,034,469 164,972 SH   DFND 7,1 0 164,972 0
CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 3,299,637 28,598 SH   DFND 6 0 0 28,598
CASEYS GEN STORES INC COM 147528103 BBG000BF0672 125,022,784 245,013 SH   DFND 1 0 208,805 36,208
CASEYS GEN STORES INC COM 147528103 BBG000BF0672 6,451,344 12,643 SH   DFND 2 0 496 12,147
CASEYS GEN STORES INC COM 147528103 BBG000BF0672 12,157,693 23,826 SH   DFND 3 0 23,826 0
CASEYS GEN STORES INC COM 147528103 BBG000BF0672 2,014,036 3,947 SH   DFND 5 0 3,947 0
CASEYS GEN STORES INC COM 147528103 BBG000BF0672 39,382,639 77,180 SH   DFND 7,1 0 77,180 0
CASEYS GEN STORES INC COM 147528103 BBG000BF0672 7,031,521 13,780 SH   DFND 6 0 0 13,780
CASTLE BIOSCIENCES INC COM 14843C105 BBG006YWVSR3 3,829,771 187,550 SH   DFND 1 0 110,791 76,759
CASTLE BIOSCIENCES INC COM 14843C105 BBG006YWVSR3 371,624 18,199 SH   DFND 5 0 0 18,199
CASTLE BIOSCIENCES INC COM 14843C105 BBG006YWVSR3 3,774,310 184,834 SH   DFND 7,1 0 184,834 0
CASTLE BIOSCIENCES INC COM 14843C105 BBG006YWVSR3 339,544 16,628 SH   DFND 6 0 0 16,628
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG000GZDC67 489,010 22,535 SH   DFND 1 0 22,535 0
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG000GZDC67 34,742 1,601 SH   DFND 2 0 1,601 0
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG000GZDC67 376,538 17,352 SH   DFND 7,1 0 17,352 0
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG000GZDC67 105,701 4,871 SH   DFND 9 0 0 4,871
CAVA GROUP INC COM 148929102 BBG00GBR8753 3,579,859 42,501 SH   DFND 1 0 41,276 1,225
CATERPILLAR INC COM 149123101 BBG000BF0K17 33,918,296 87,371 SH   DFND 1 0 84,830 2,541
CATERPILLAR INC COM 149123101 BBG000BF0K17 9,117,112 23,485 SH   DFND 2 0 14,210 9,275
CATERPILLAR INC COM 149123101 BBG000BF0K17 914,235 2,355 SH   DFND 3 0 2,355 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 935,974 2,411 SH   DFND 4 0 2,411 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 5,229,965 13,472 SH   DFND 7,1 0 13,472 0
CATHAY GEN BANCORP COM 149150104 BBG000C668L5 34,725,094 762,686 SH   DFND 1 0 762,686 0
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 41,686,452 753,415 SH   DFND 1 0 740,711 12,704
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 1,522,958 27,525 SH   DFND 2 0 27,525 0
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 1,337,935 24,181 SH   DFND 3 0 24,181 0
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 236,923 4,282 SH   DFND 8 0 2,548 1,734
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 1,107,983 20,025 SH   DFND 4 0 20,025 0
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 217,226 3,926 SH   DFND 5 0 3,926 0
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 3,192,984 57,708 SH   DFND 7,1 0 57,708 0
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 5,543,347 100,187 SH   DFND 6 0 35,010 65,177
CELESTICA INC COM 15101Q207 BBG000BRW7J6 282,228,586 1,807,887 SH   DFND 1 0 1,640,543 167,344
CELESTICA INC COM 15101Q207 BBG000BRW7J6 4,099,605 26,261 SH   DFND 8 0 15,527 10,734
CELESTICA INC COM 15101Q207 BBG000BRW7J6 4,948,843 31,701 SH   DFND 5 0 31,701 0
CELESTICA INC COM 15101Q207 BBG000BRW7J6 4,782,854 30,641 SH   DFND 7,1 0 30,641 0
CELESTICA INC COM 15101Q207 BBG000BRW7J6 22,955,507 147,047 SH   DFND 6 0 793 146,254
CELCUITY INC COM 15102K100 BBG00HKBW045 356,098 26,674 SH   DFND 1 0 483 26,191
CELCUITY INC COM 15102K100 BBG00HKBW045 52,813 3,956 SH   DFND 8 0 3,956 0
CELCUITY INC COM 15102K100 BBG00HKBW045 917,799 68,749 SH   DFND 7,1 0 68,749 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 95,473,104 4,691,553 SH   DFND 1 0 4,464,867 226,686
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 1,030,768 50,652 SH   DFND 2 0 6,364 44,288
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 76,028 3,736 SH   DFND 8 0 0 3,736
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 906,104 44,526 SH   DFND 5 0 0 44,526
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 7,961,469 391,227 SH   DFND 7,1 0 391,227 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 58,160 2,858 SH   DFND 9 0 0 2,858
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 972,201 47,774 SH   DFND 6 0 0 47,774
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 102,544,538 2,210,488 SH   DFND 1 0 2,119,777 90,711
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 133,325 2,874 SH   DFND 3 0 2,874 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 113,424 2,445 SH   DFND 5 0 2,445 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 14,570,960 314,097 SH   DFND 7,1 0 314,097 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 2,678,234 57,733 SH   DFND 6 0 3,925 53,808
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG000BPCTB2 21,226,022 3,062,918 SH   DFND 1 0 3,062,918 0
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 394,582,326 7,269,387 SH   DFND 1 0 7,223,596 45,791
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 820,822 15,122 SH   DFND 2 0 13,653 1,469
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 877,490 16,166 SH   DFND 8 0 5,390 10,776
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 1,698,041 31,283 SH   DFND 5 0 0 31,283
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 1,729,524 31,863 SH   DFND 7,1 0 31,863 0
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 2,876,677 52,997 SH   DFND 6 0 36,179 16,818
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 87,567,271 6,448,075 SH   DFND 1 0 4,157,589 2,290,486
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 82,906 6,105 SH   DFND 5 0 6,105 0
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 21,442,123 1,578,941 SH   DFND 7,1 0 1,578,941 0
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 317,544 8,643 SH   DFND 5 0 0 8,643
CENTERSPACE COM 15202L107 BBG000BVJ702 2,363,240 39,263 SH   DFND 1 0 39,263 0
CENTERSPACE COM 15202L107 BBG000BVJ702 10,559,613 175,438 SH   DFND 7,1 0 175,438 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 BBG01081FC59 1,316,247 100,171 SH   DFND 1 0 100,171 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 BBG01081FC59 95,751 7,287 SH   DFND 8 0 0 7,287
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 BBG01081FC59 551,788 41,993 SH   DFND 7,1 0 41,993 0
CENTRAL PAC FINL CORP COM NEW 154760409 BBG000BG4LG3 1,909,936 68,139 SH   DFND 1 0 68,139 0
CENTRAL PAC FINL CORP COM NEW 154760409 BBG000BG4LG3 6,808,823 242,912 SH   DFND 7,1 0 242,912 0
CENTURY ALUM CO COM 156431108 BBG000BW1LS8 5,167,469 286,763 SH   DFND 1 0 212,264 74,499
CENTURY ALUM CO COM 156431108 BBG000BW1LS8 360,562 20,009 SH   DFND 5 0 0 20,009
CENTURY ALUM CO COM 156431108 BBG000BW1LS8 11,780,845 653,765 SH   DFND 7,1 0 653,765 0
CENTURY ALUM CO COM 156431108 BBG000BW1LS8 379,591 21,065 SH   DFND 6 0 0 21,065
CENTRUS ENERGY CORP CL A 15643U104 BBG000BQ2JM1 4,002,300 21,849 SH   DFND 1 0 14,278 7,571
CENTRUS ENERGY CORP CL A 15643U104 BBG000BQ2JM1 420,764 2,297 SH   DFND 5 0 0 2,297
CENTRUS ENERGY CORP CL A 15643U104 BBG000BQ2JM1 4,571,074 24,954 SH   DFND 7,1 0 24,954 0
CENTRUS ENERGY CORP CL A 15643U104 BBG000BQ2JM1 965,359 5,270 SH   DFND 6 0 0 5,270
CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 53,662,372 952,812 SH   DFND 1 0 583,758 369,054
CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 1,645,220 29,212 SH   DFND 2 0 29,212 0
CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 1,266,749 22,492 SH   DFND 5 0 0 22,492
CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 26,592,445 472,167 SH   DFND 7,1 0 472,167 0
CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 8,828,160 156,750 SH   DFND 6 0 6,334 150,416
DAYFORCE INC COM 15677J108 BBG005D7PF34 79,195,680 1,429,783 SH   DFND 1 0 1,302,351 127,432
DAYFORCE INC COM 15677J108 BBG005D7PF34 26,154,826 472,194 SH   DFND 7,1 0 472,194 0
DAYFORCE INC COM 15677J108 BBG005D7PF34 4,751,077 85,775 SH   DFND 6 0 0 85,775
DAYFORCE INC NOTE 0.250% 3/1 15677JAD0 BBG00ZHF5Z34 2,279,099 2,363,000 PRN   DFND 1 0 2,239,000 124,000
DAYFORCE INC NOTE 0.250% 3/1 15677JAD0 BBG00ZHF5Z34 578,696 600,000 PRN   DFND 7,1 0 600,000 0
DAYFORCE INC NOTE 0.250% 3/1 15677JAD0 BBG00ZHF5Z34 241,123 250,000 PRN   DFND 6 0 0 250,000
CG ONCOLOGY INC COM 156944100 BBG00YHKK4Q3 35,965,176 1,383,276 SH   DFND 1 0 1,072,729 310,547
CG ONCOLOGY INC COM 156944100 BBG00YHKK4Q3 19,994 769 SH   DFND 2 0 769 0
CG ONCOLOGY INC COM 156944100 BBG00YHKK4Q3 82,576 3,176 SH   DFND 8 0 0 3,176
CG ONCOLOGY INC COM 156944100 BBG00YHKK4Q3 427,934 16,459 SH   DFND 5 0 0 16,459
CG ONCOLOGY INC COM 156944100 BBG00YHKK4Q3 9,738,716 374,566 SH   DFND 7,1 0 374,566 0
CG ONCOLOGY INC COM 156944100 BBG00YHKK4Q3 60,788 2,338 SH   DFND 9 0 0 2,338
CG ONCOLOGY INC COM 156944100 BBG00YHKK4Q3 3,076,060 118,310 SH   DFND 6 0 2,912 115,398
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9TZ56 13,768,663 554,294 SH   DFND 1 0 554,294 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9TZ56 390,286 15,712 SH   DFND 2 0 15,712 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9TZ56 1,693,989 68,196 SH   DFND 7,1 0 68,196 0
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 502,197,775 3,309,812 SH   DFND 1 0 3,223,134 86,678
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 7,936,996 52,310 SH   DFND 2 0 38,246 14,064
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 514,820 3,393 SH   DFND 3 0 3,393 0
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 34,280,055 225,928 SH   DFND 8 0 41,610 184,318
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 1,804,221 11,891 SH   DFND 4 0 11,891 0
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 2,391,568 15,762 SH   DFND 5 0 0 15,762
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 9,083,620 59,867 SH   DFND 7,1 0 59,867 0
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 13,479,997 88,842 SH   DFND 6 0 0 88,842
CHART INDS INC COM 16115Q308 BBG000P1K2X6 53,397,642 324,310 SH   DFND 1 0 239,668 84,642
CHART INDS INC COM 16115Q308 BBG000P1K2X6 2,214,543 13,450 SH   DFND 5 0 0 13,450
CHART INDS INC COM 16115Q308 BBG000P1K2X6 23,534,742 142,938 SH   DFND 7,1 0 142,938 0
CHART INDS INC COM 16115Q308 BBG000P1K2X6 2,083,481 12,654 SH   DFND 6 0 0 12,654
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 9,445,964 23,106 SH   DFND 1 0 23,106 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 1,374,828 3,363 SH   DFND 7,1 0 3,363 0
CHEESECAKE FACTORY INC COM 163072101 BBG000CS8TM8 153,991,399 2,457,571 SH   DFND 1 0 2,074,674 382,897
CHEESECAKE FACTORY INC COM 163072101 BBG000CS8TM8 1,817,704 29,009 SH   DFND 5 0 0 29,009
CHEESECAKE FACTORY INC COM 163072101 BBG000CS8TM8 30,817,692 491,824 SH   DFND 7,1 0 491,824 0
CHEESECAKE FACTORY INC COM 163072101 BBG000CS8TM8 12,722,361 203,038 SH   DFND 6 0 0 203,038
CHEFS WHSE INC COM 163086101 BBG001MFW6D6 113,004,256 1,770,949 SH   DFND 1 0 1,024,394 746,555
CHEFS WHSE INC COM 163086101 BBG001MFW6D6 6,921,279 108,467 SH   DFND 2 0 0 108,467
CHEFS WHSE INC COM 163086101 BBG001MFW6D6 3,092,424 48,463 SH   DFND 5 0 0 48,463
CHEFS WHSE INC COM 163086101 BBG001MFW6D6 32,938,212 516,192 SH   DFND 7,1 0 516,192 0
CHEFS WHSE INC COM 163086101 BBG001MFW6D6 4,370,602 68,494 SH   DFND 9 0 0 68,494
CHEFS WHSE INC COM 163086101 BBG001MFW6D6 9,748,126 152,768 SH   DFND 6 0 0 152,768
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 957,791 1,967 SH   DFND 1 0 544 1,423
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 55,261,507 226,928 SH   DFND 1 0 226,928 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 312,193 1,282 SH   DFND 5 0 0 1,282
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 26,492,784 108,791 SH   DFND 7,1 0 108,791 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 180,692 742 SH   DFND 6 0 742 0
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX554 516,364,240 4,415,634 SH   DFND 1 0 4,328,218 87,416
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX554 3,151,767 26,952 SH   DFND 2 0 26,952 0
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX554 3,246,956 27,766 SH   DFND 3 0 27,766 0
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX554 266,389 2,278 SH   DFND 8 0 1,414 864
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX554 3,489,723 29,842 SH   DFND 4 0 29,842 0
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX554 266,039 2,275 SH   DFND 5 0 2,275 0
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX554 68,444,865 585,299 SH   DFND 7,1 0 585,299 0
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX554 18,141,136 155,132 SH   DFND 6 0 64,263 90,869
CHESAPEAKE UTILS CORP COM 165303108 BBG000G4GKH3 73,730,686 613,298 SH   DFND 1 0 510,228 103,070
CHESAPEAKE UTILS CORP COM 165303108 BBG000G4GKH3 2,181,512 18,146 SH   DFND 2 0 18,146 0
CHESAPEAKE UTILS CORP COM 165303108 BBG000G4GKH3 1,475,580 12,274 SH   DFND 5 0 0 12,274
CHESAPEAKE UTILS CORP COM 165303108 BBG000G4GKH3 11,900,458 98,989 SH   DFND 7,1 0 98,989 0
CHESAPEAKE UTILS CORP COM 165303108 BBG000G4GKH3 432,311 3,596 SH   DFND 6 0 3,596 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 182,894,439 1,277,285 SH   DFND 1 0 1,276,492 793
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 8,371,031 58,461 SH   DFND 2 0 0 58,461
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 2,144,270 14,975 SH   DFND 5 0 9,997 4,978
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 1,165,423 8,139 SH   DFND 7,1 0 8,139 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 62,909,811 439,345 SH   DFND 9 0 0 439,345
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 9,644,419 67,354 SH   DFND 6 0 0 67,354
CHEWY INC CL A 16679L109 BBG00P19DKZ6 157,597,892 3,697,745 SH   DFND 1 0 3,268,837 428,908
CHEWY INC CL A 16679L109 BBG00P19DKZ6 388,694 9,120 SH   DFND 2 0 9,120 0
CHEWY INC CL A 16679L109 BBG00P19DKZ6 20,447,243 479,757 SH   DFND 7,1 0 479,757 0
CHEWY INC CL A 16679L109 BBG00P19DKZ6 11,286,671 264,821 SH   DFND 6 0 0 264,821
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 571,526,144 10,178,560 SH   DFND 1 0 9,364,941 813,619
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 41,942,253 746,968 SH   DFND 2 0 155,746 591,222
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 6,969,731 124,127 SH   DFND 3 0 124,127 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 8,771,248 156,211 SH   DFND 4 0 156,211 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 1,089,085 19,396 SH   DFND 5 0 5,246 14,150
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 64,681,375 1,151,939 SH   DFND 7,1 0 1,151,939 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 2,762,580 49,200 SH   DFND 9 0 0 49,200
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 3,202,459 57,034 SH   DFND 6 0 23,701 33,333
CHOICE HOTELS INTL INC COM 169905106 BBG000BPBTL2 9,985,964 78,704 SH   DFND 1 0 9,810 68,894
CHOICE HOTELS INTL INC COM 169905106 BBG000BPBTL2 2,202,637 17,360 SH   DFND 3 0 17,360 0
CHOICE HOTELS INTL INC COM 169905106 BBG000BPBTL2 35,464,990 279,516 SH   DFND 7,1 0 279,516 0
CHOICE HOTELS INTL INC COM 169905106 BBG000BPBTL2 2,826,886 22,280 SH   DFND 6 0 0 22,280
CHOICEONE FINL SVCS INC COM 170386106 BBG000LLRNX3 476,564 16,605 SH   DFND 1 0 16,605 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 BBG000BBYJ94 1,840,536 39,488 SH   DFND 1 0 39,488 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 33,146,513 344,881 SH   DFND 1 0 344,881 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 518,513 5,395 SH   DFND 3 0 5,395 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 22,682 236 SH   DFND 5 0 236 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 6,685,027 69,556 SH   DFND 7,1 0 69,556 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 388,573 4,043 SH   DFND 6 0 0 4,043
CHURCHILL DOWNS INC COM 171484108 BBG000BGXMG9 7,600,957 75,257 SH   DFND 1 0 69,424 5,833
CHURCHILL DOWNS INC COM 171484108 BBG000BGXMG9 11,611,263 114,963 SH   DFND 7,1 0 114,963 0
CHURCHILL DOWNS INC COM 171484108 BBG000BGXMG9 1,522,575 15,075 SH   DFND 6 0 0 15,075
CINEMARK HLDGS INC COM 17243V102 BBG000QDVR53 201,521,850 6,677,331 SH   DFND 1 0 5,364,634 1,312,697
CINEMARK HLDGS INC COM 17243V102 BBG000QDVR53 4,593,215 152,194 SH   DFND 2 0 0 152,194
CINEMARK HLDGS INC COM 17243V102 BBG000QDVR53 2,646,182 87,680 SH   DFND 5 0 0 87,680
CINEMARK HLDGS INC COM 17243V102 BBG000QDVR53 55,087,856 1,825,310 SH   DFND 7,1 0 1,825,310 0
CINEMARK HLDGS INC COM 17243V102 BBG000QDVR53 2,756,732 91,343 SH   DFND 9 0 0 91,343
CINEMARK HLDGS INC COM 17243V102 BBG000QDVR53 13,506,787 447,541 SH   DFND 6 0 0 447,541
CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 143,925,904 1,380,518 SH   DFND 1 0 1,131,927 248,591
CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 4,600,773 44,130 SH   DFND 2 0 0 44,130
CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 12,622,361 121,072 SH   DFND 7,1 0 121,072 0
CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 2,690,300 25,805 SH   DFND 9 0 0 25,805
CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 7,325,373 70,264 SH   DFND 6 0 0 70,264
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CISCO SYS INC COM 17275R102 BBG000C3J3C9 41,020,301 591,241 SH   DFND 2 0 222,125 369,116
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CISCO SYS INC COM 17275R102 BBG000C3J3C9 1,974,485 28,459 SH   DFND 4 0 28,459 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 4,258,059 61,373 SH   DFND 5 0 45,522 15,851
CISCO SYS INC COM 17275R102 BBG000C3J3C9 39,471,253 568,914 SH   DFND 7,1 0 568,914 0
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CINTAS CORP COM 172908105 BBG000H3YXF8 91,585,083 410,935 SH   DFND 1 0 239,909 171,026
CINTAS CORP COM 172908105 BBG000H3YXF8 4,265,509 19,139 SH   DFND 3 0 19,139 0
CINTAS CORP COM 172908105 BBG000H3YXF8 53,385,388 239,536 SH   DFND 7,1 0 239,536 0
CINTAS CORP COM 172908105 BBG000H3YXF8 2,119,271 9,509 SH   DFND 6 0 0 9,509
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 17,239,013 202,526 SH   DFND 1 0 190,329 12,197
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 134,064 1,575 SH   DFND 2 0 0 1,575
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 2,874,162 33,766 SH   DFND 7,1 0 33,766 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 185,880,089 4,153,745 SH   DFND 1 0 4,127,686 26,059
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 1,495,142 33,411 SH   DFND 3 0 33,411 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 7,914,351 176,857 SH   DFND 4 0 176,857 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 8,168,889 182,545 SH   DFND 7,1 0 182,545 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 2,614,116 58,416 SH   DFND 9 0 0 58,416
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 1,504,898 33,629 SH   DFND 6 0 28,089 5,540
CITIZENS CMNTY BANCORP INC M COM 174903104 BBG000NFKDB7 1,568,370 113,650 SH   DFND 1 0 113,650 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 BBG000DWZWT4 588,166 25,352 SH   DFND 1 0 25,352 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 BBG000DWZWT4 2,280,653 98,304 SH   DFND 7,1 0 98,304 0
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 888,922,008 3,845,151 SH   DFND 1 0 3,657,783 187,368
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 24,952,182 107,934 SH   DFND 2 0 43,818 64,116
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 15,917,205 68,852 SH   DFND 3 0 68,852 0
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 73,802,134 319,241 SH   DFND 8 0 127,569 191,672
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 16,821,119 72,762 SH   DFND 4 0 72,762 0
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 10,410,498 45,032 SH   DFND 5 0 8,379 36,653
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 168,454,855 728,674 SH   DFND 7,1 0 728,674 0
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 15,216,499 65,821 SH   DFND 9 0 0 65,821
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 118,257,355 511,538 SH   DFND 6 0 98,392 413,146
CLEAN ENERGY FUELS CORP COM 184499101 BBG000J5J943 198,600 101,846 SH   DFND 6 0 0 101,846
CLEANSPARK INC COM NEW 18452B209 BBG001MB89V6 6,044 548 SH   DFND 1 0 548 0
CLEANSPARK INC COM NEW 18452B209 BBG001MB89V6 111,668 10,124 SH   DFND 7,1 0 10,124 0
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FS40 31,372,936 1,130,149 SH   DFND 1 0 642,254 487,895
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FS40 3,315,488 119,434 SH   DFND 5 0 1,986 117,448
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FS40 28,462,744 1,025,315 SH   DFND 7,1 0 1,025,315 0
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FS40 2,100,349 75,661 SH   DFND 6 0 0 75,661
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765L4 162,167,679 7,394,787 SH   DFND 1 0 6,722,812 671,975
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765L4 3,048,599 139,015 SH   DFND 2 0 15,170 123,845
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765L4 1,495,451 68,192 SH   DFND 5 0 0 68,192
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765L4 17,305,774 789,137 SH   DFND 7,1 0 789,137 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765L4 2,930,287 133,620 SH   DFND 6 0 5,112 128,508
CLEARWAY ENERGY INC CL A 18539C105 BBG004P33PN3 547,282 18,086 SH   DFND 1 0 18,086 0
CLEARWAY ENERGY INC CL A 18539C105 BBG004P33PN3 17,702 585 SH   DFND 7,1 0 585 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRF55 946,519 124,542 SH   DFND 1 0 104,692 19,850
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRF55 2,389,098 314,355 SH   DFND 7,1 0 314,355 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRF55 433,367 57,022 SH   DFND 6 0 0 57,022
CLOROX CO DEL COM 189054109 BBG000BFS7D3 303,057 2,524 SH   DFND 1 0 2,524 0
CLOROX CO DEL COM 189054109 BBG000BFS7D3 152,009 1,266 SH   DFND 7,1 0 1,266 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 246,566,811 1,259,086 SH   DFND 1 0 1,251,361 7,725
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 733,775 3,747 SH   DFND 7,1 0 3,747 0
CLOUDFLARE INC NOTE 8/1 18915MAC1 BBG012314YD5 3,312,674 2,801,000 PRN   DFND 1 0 2,701,000 100,000
CLOUDFLARE INC NOTE 8/1 18915MAC1 BBG012314YD5 82,787 70,000 PRN   DFND 2 0 70,000 0
CLOUDFLARE INC NOTE 8/1 18915MAC1 BBG012314YD5 1,466,517 1,240,000 PRN   DFND 7,1 0 1,240,000 0
CLOUDFLARE INC NOTE 8/1 18915MAC1 BBG012314YD5 4,535,560 3,835,000 PRN   DFND 6 0 60,000 3,775,000
COASTAL FINL CORP WA COM NEW 19046P209 BBG000QK5803 43,224,653 446,213 SH   DFND 1 0 446,213 0
COCA COLA CO COM 191216100 BBG000BMX289 2,923,440,869 41,320,719 SH   DFND 1 0 40,633,290 687,429
COCA COLA CO COM 191216100 BBG000BMX289 52,628,378 743,864 SH   DFND 2 0 379,826 364,038
COCA COLA CO COM 191216100 BBG000BMX289 41,090,751 580,788 SH   DFND 3 0 533,913 46,875
COCA COLA CO COM 191216100 BBG000BMX289 30,181,950 426,600 SH   DFND 8 0 234,386 192,214
COCA COLA CO COM 191216100 BBG000BMX289 16,528,686 233,621 SH   DFND 4 0 233,621 0
COCA COLA CO COM 191216100 BBG000BMX289 22,338,605 315,740 SH   DFND 5 0 305,891 9,849
COCA COLA CO COM 191216100 BBG000BMX289 51,372,919 726,119 SH   DFND 7,1 0 726,119 0
COCA COLA CO COM 191216100 BBG000BMX289 6,260,031 88,481 SH   DFND 9 0 0 88,481
COCA COLA CO COM 191216100 BBG000BMX289 75,392,898 1,065,624 SH   DFND 6 0 745,656 319,968
COEUR MNG INC COM NEW 192108504 BBG000BF8TF5 4,736,521 534,596 SH   DFND 1 0 282,552 252,044
COEUR MNG INC COM NEW 192108504 BBG000BF8TF5 662,028 74,721 SH   DFND 5 0 0 74,721
COEUR MNG INC COM NEW 192108504 BBG000BF8TF5 2,855,489 322,290 SH   DFND 7,1 0 322,290 0
COGENT BIOSCIENCES INC COM 19240Q201 BBG007DHZQR7 573,065 79,814 SH   DFND 1 0 1,446 78,368
COGENT BIOSCIENCES INC COM 19240Q201 BBG007DHZQR7 84,990 11,837 SH   DFND 8 0 11,837 0
COGENT BIOSCIENCES INC COM 19240Q201 BBG007DHZQR7 1,477,019 205,713 SH   DFND 7,1 0 205,713 0
COGNEX CORP COM 192422103 BBG000BPBVW5 18,081,510 570,035 SH   DFND 1 0 538,533 31,502
COGNEX CORP COM 192422103 BBG000BPBVW5 9,719,008 306,400 SH   DFND 7,1 0 306,400 0
COGNEX CORP COM 192422103 BBG000BPBVW5 1,622,954 51,165 SH   DFND 6 0 0 51,165
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 575,347,807 7,373,418 SH   DFND 1 0 7,003,181 370,237
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 20,626,684 264,343 SH   DFND 2 0 0 264,343
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 11,850,884 151,876 SH   DFND 7,1 0 151,876 0
COHERENT CORP COM 19247G107 BBG000BLW102 393,000,738 4,405,344 SH   DFND 1 0 4,123,374 281,970
COHERENT CORP COM 19247G107 BBG000BLW102 33,066,668 370,661 SH   DFND 2 0 62,060 308,601
COHERENT CORP COM 19247G107 BBG000BLW102 1,876,622 21,036 SH   DFND 3 0 21,036 0
COHERENT CORP COM 19247G107 BBG000BLW102 5,483,560 61,468 SH   DFND 8 0 36,396 25,072
COHERENT CORP COM 19247G107 BBG000BLW102 3,530,753 39,578 SH   DFND 4 0 39,578 0
COHERENT CORP COM 19247G107 BBG000BLW102 12,128,635 135,956 SH   DFND 5 0 47,042 88,914
COHERENT CORP COM 19247G107 BBG000BLW102 50,060,281 561,151 SH   DFND 7,1 0 561,151 0
COHERENT CORP COM 19247G107 BBG000BLW102 32,574,764 365,147 SH   DFND 6 0 70,642 294,505
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7771 15,958,861 45,533 SH   DFND 1 0 42,224 3,309
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7771 1,351,139 3,855 SH   DFND 7,1 0 3,855 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 BBG01138FQ01 1,099,787 950,000 PRN   DFND 6 0 0 950,000
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ENOVIS CORPORATION NOTE 3.875%10/1 194014AB2 BBG01JV0ZNH5 747,506 750,000 PRN   DFND 6 0 0 750,000
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 1,080,680,558 11,888,675 SH   DFND 1 0 11,878,985 9,690
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 11,462,854 126,104 SH   DFND 2 0 90,637 35,467
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 813,555 8,950 SH   DFND 3 0 8,950 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 691,749 7,610 SH   DFND 4 0 7,610 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 54,904 604 SH   DFND 5 0 0 604
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 6,206,107 68,274 SH   DFND 7,1 0 68,274 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG000N7LPW4 872,315 29,500 SH   DFND 1 0 6,904 22,596
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG000N7LPW4 13,366 452 SH   DFND 2 0 452 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG000N7LPW4 100,922 3,413 SH   DFND 8 0 3,413 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG000N7LPW4 1,898,601 64,207 SH   DFND 7,1 0 64,207 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG000N7LPW4 40,629 1,374 SH   DFND 9 0 0 1,374
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG000BH2VW3 1,991,665 15,253 SH   DFND 1 0 428 14,825
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG000BH2VW3 499,581 3,826 SH   DFND 3 0 3,826 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG000BH2VW3 21,937 168 SH   DFND 7,1 0 168 0
COLONY BANKCORP INC COM 19623P101 BBG000HH3LY6 2,401,161 145,790 SH   DFND 1 0 145,790 0
COLUMBIA BKG SYS INC COM 197236102 BBG000CTGXS2 132,058,984 5,648,374 SH   DFND 1 0 5,516,644 131,730
COLUMBIA BKG SYS INC COM 197236102 BBG000CTGXS2 2,548,888 109,020 SH   DFND 2 0 109,020 0
COLUMBIA BKG SYS INC COM 197236102 BBG000CTGXS2 2,153,134 92,093 SH   DFND 7,1 0 92,093 0
COLUMBIA BKG SYS INC COM 197236102 BBG000CTGXS2 267,280 11,432 SH   DFND 6 0 0 11,432
COMFORT SYS USA INC COM 199908104 BBG000BWN2Y9 22,415,723 41,804 SH   DFND 1 0 28,836 12,968
COMFORT SYS USA INC COM 199908104 BBG000BWN2Y9 6,427,549 11,987 SH   DFND 2 0 11,987 0
COMFORT SYS USA INC COM 199908104 BBG000BWN2Y9 561,412 1,047 SH   DFND 7,1 0 1,047 0
COMFORT SYS USA INC COM 199908104 BBG000BWN2Y9 314,219 586 SH   DFND 6 0 0 586
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 67,537,793 1,892,345 SH   DFND 1 0 1,700,005 192,340
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 343,445 9,623 SH   DFND 2 0 0 9,623
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 15,250,765 427,312 SH   DFND 7,1 0 427,312 0
COMERICA INC COM 200340107 BBG000C75N77 50,967,048 854,435 SH   DFND 1 0 854,435 0
COMMERCIAL METALS CO COM 201723103 BBG000BFSND8 21,665,565 442,968 SH   DFND 1 0 315,692 127,276
COMMERCIAL METALS CO COM 201723103 BBG000BFSND8 982,504 20,088 SH   DFND 5 0 0 20,088
COMMERCIAL METALS CO COM 201723103 BBG000BFSND8 7,607,804 155,547 SH   DFND 7,1 0 155,547 0
COMMERCIAL METALS CO COM 201723103 BBG000BFSND8 636,417 13,012 SH   DFND 6 0 0 13,012
COMMUNITY WEST BANCSHARES NE COM 203937107 BBG000MZYM65 2,729,371 139,896 SH   DFND 1 0 139,896 0
COMMUNITY WEST BANCSHARES NE COM 203937107 BBG000MZYM65 307,087 15,740 SH   DFND 7,1 0 15,740 0
COMMVAULT SYS INC COM 204166102 BBG000BG88X9 28,979,050 166,231 SH   DFND 1 0 143,179 23,052
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 BBG000BBCT50 19,301,421 1,493,918 SH   DFND 1 0 1,478,454 15,464
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 BBG000BBCT50 5,692,927 440,629 SH   DFND 7,1 0 440,629 0
COMPASS THERAPEUTICS INC COM 20454B104 BBG00LPXKF25 242,882 93,416 SH   DFND 1 0 1,693 91,723
COMPASS THERAPEUTICS INC COM 20454B104 BBG00LPXKF25 36,020 13,854 SH   DFND 8 0 13,854 0
COMPASS THERAPEUTICS INC COM 20454B104 BBG00LPXKF25 626,002 240,770 SH   DFND 7,1 0 240,770 0
COMPOSECURE INC COM CL A 20459V105 BBG00XTTT297 33,962,367 2,410,388 SH   DFND 1 0 2,410,388 0
COMSTOCK RES INC COM 205768302 BBG000DNBK89 6,465,566 233,667 SH   DFND 1 0 139,357 94,310
COMSTOCK RES INC COM 205768302 BBG000DNBK89 883,143 31,917 SH   DFND 5 0 0 31,917
COMSTOCK RES INC COM 205768302 BBG000DNBK89 4,381,545 158,350 SH   DFND 7,1 0 158,350 0
CONAGRA BRANDS INC COM 205887102 BBG000BDXGP9 1,080,345 52,777 SH   DFND 1 0 52,777 0
CONAGRA BRANDS INC COM 205887102 BBG000BDXGP9 388,050 18,957 SH   DFND 5 0 0 18,957
CONAGRA BRANDS INC COM 205887102 BBG000BDXGP9 99,975 4,884 SH   DFND 7,1 0 4,884 0
CONCENTRIX CORP COM 20602D101 BBG00RCNQMX3 2,022,179 38,259 SH   DFND 1 0 0 38,259
CONNECTONE BANCORP INC COM 20786W107 BBG000BD2D25 37,750,105 1,629,970 SH   DFND 1 0 1,629,970 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 2,686,448,474 29,935,909 SH   DFND 1 0 29,693,493 242,416
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 16,143,598 179,893 SH   DFND 2 0 54,357 125,536
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 8,507,621 94,803 SH   DFND 3 0 94,803 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 355,819 3,965 SH   DFND 8 0 2,414 1,551
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 13,774,282 153,491 SH   DFND 4 0 153,491 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 574,157 6,398 SH   DFND 5 0 6,398 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 69,417,839 773,544 SH   DFND 7,1 0 773,544 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 3,176,886 35,401 SH   DFND 9 0 0 35,401
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 13,605,840 151,614 SH   DFND 6 0 117,667 33,947
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 871,790,570 5,358,929 SH   DFND 1 0 5,333,628 25,301
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 1,574,580 9,679 SH   DFND 2 0 9,679 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 16,919,533 104,005 SH   DFND 8 0 19,342 84,663
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 877,984 5,397 SH   DFND 4 0 5,397 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 270,211 1,661 SH   DFND 7,1 0 1,661 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 5,181,521 31,851 SH   DFND 6 0 0 31,851
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 4,211,050 13,047 SH   DFND 1 0 3,868 9,179
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 BBG004NZ9HL8 13,707,574 2,885,805 SH   DFND 1 0 1,083,066 1,802,739
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 BBG004NZ9HL8 1,772,263 373,108 SH   DFND 8 0 0 373,108
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 BBG004NZ9HL8 8,351,023 1,758,110 SH   DFND 7,1 0 1,758,110 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 BBG004NZ9HL8 907,112 190,971 SH   DFND 9 0 0 190,971
COOPER COS INC COM 216648501 BBG000BG3445 76,737,094 1,078,374 SH   DFND 1 0 981,624 96,750
COOPER COS INC COM 216648501 BBG000BG3445 982,008 13,800 SH   DFND 2 0 13,800 0
COOPER COS INC COM 216648501 BBG000BG3445 13,865,028 194,843 SH   DFND 8 0 35,200 159,643
COOPER COS INC COM 216648501 BBG000BG3445 462,540 6,500 SH   DFND 4 0 6,500 0
COOPER COS INC COM 216648501 BBG000BG3445 4,471,125 62,832 SH   DFND 7,1 0 62,832 0
COOPER COS INC COM 216648501 BBG000BG3445 5,156,609 72,465 SH   DFND 6 0 0 72,465
COPART INC COM 217204106 BBG000BM9RH1 78,433,586 1,598,402 SH   DFND 1 0 937,840 660,562
COPART INC COM 217204106 BBG000BM9RH1 3,577,448 72,905 SH   DFND 3 0 72,905 0
COPART INC COM 217204106 BBG000BM9RH1 44,373,658 904,293 SH   DFND 7,1 0 904,293 0
COPART INC COM 217204106 BBG000BM9RH1 10,512,070 214,226 SH   DFND 6 0 0 214,226
CORCEPT THERAPEUTICS INC COM 218352102 BBG000BKJG33 1,197,961 16,321 SH   DFND 1 0 16,321 0
CORCEPT THERAPEUTICS INC COM 218352102 BBG000BKJG33 84,924 1,157 SH   DFND 2 0 1,157 0
CORCEPT THERAPEUTICS INC COM 218352102 BBG000BKJG33 920,216 12,537 SH   DFND 7,1 0 12,537 0
CORCEPT THERAPEUTICS INC COM 218352102 BBG000BKJG33 258,295 3,519 SH   DFND 9 0 0 3,519
CORECIVIC INC COM 21871N101 BBG000BJSJT2 16,918,894 802,985 SH   DFND 1 0 802,985 0
CORECIVIC INC COM 21871N101 BBG000BJSJT2 414,468 19,671 SH   DFND 2 0 19,671 0
CORECIVIC INC COM 21871N101 BBG000BJSJT2 2,191,659 104,018 SH   DFND 7,1 0 104,018 0
CORECIVIC INC COM 21871N101 BBG000BJSJT2 394,725 18,734 SH   DFND 6 0 18,734 0
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8729 46,270,416 1,303,392 SH   DFND 1 0 1,275,719 27,673
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8729 22,941,378 646,236 SH   DFND 7,1 0 646,236 0
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8729 3,677,374 103,588 SH   DFND 6 0 25,346 78,242
CORE SCIENTIFIC INC NEW COM 21874A106 BBG01L5GH011 11,149,970 653,191 SH   DFND 1 0 331,635 321,556
CORE SCIENTIFIC INC NEW COM 21874A106 BBG01L5GH011 1,415,274 82,910 SH   DFND 5 0 0 82,910
CORE SCIENTIFIC INC NEW COM 21874A106 BBG01L5GH011 10,553,818 618,267 SH   DFND 7,1 0 618,267 0
CORE SCIENTIFIC INC NEW COM 21874A106 BBG01L5GH011 611,106 35,800 SH   DFND 6 0 0 35,800
CORE & MAIN INC CL A 21874C102 BBG01163K2X0 1,453,409 24,083 SH   DFND 1 0 1,412 22,671
CORE & MAIN INC CL A 21874C102 BBG01163K2X0 6,795,531 112,602 SH   DFND 2 0 112,602 0
CORE & MAIN INC CL A 21874C102 BBG01163K2X0 593,784 9,839 SH   DFND 7,1 0 9,839 0
CORE NATURAL RESOURCES INC COM SHS 218937100 BBG00HC114X0 4,418,726 63,360 SH   DFND 1 0 42,434 20,926
CORE NATURAL RESOURCES INC COM SHS 218937100 BBG00HC114X0 6,316,073 90,566 SH   DFND 7,1 0 90,566 0
CORMEDIX INC COM 21900C308 BBG000Q4BQK0 568,383 46,135 SH   DFND 1 0 1,112 45,023
CORMEDIX INC COM 21900C308 BBG000Q4BQK0 83,776 6,800 SH   DFND 8 0 6,800 0
CORMEDIX INC COM 21900C308 BBG000Q4BQK0 1,456,015 118,183 SH   DFND 7,1 0 118,183 0
CORNING INC COM 219350105 BBG000BKFZM4 664,699,104 12,639,268 SH   DFND 1 0 12,612,690 26,578
CORNING INC COM 219350105 BBG000BKFZM4 980,015 18,635 SH   DFND 5 0 18,635 0
CORNING INC COM 219350105 BBG000BKFZM4 2,684,509 51,046 SH   DFND 7,1 0 51,046 0
CORPAY INC COM SHS 219948106 BBG000GPXKX9 105,021,030 316,500 SH   DFND 1 0 256,215 60,285
CORPAY INC COM SHS 219948106 BBG000GPXKX9 14,041,959 42,318 SH   DFND 2 0 1,297 41,021
CORPAY INC COM SHS 219948106 BBG000GPXKX9 16,250,553 48,974 SH   DFND 7,1 0 48,974 0
CORTEVA INC COM 22052L104 BBG00BN969C1 10,163,880 136,373 SH   DFND 1 0 136,373 0
CORTEVA INC COM 22052L104 BBG00BN969C1 18,305,239 245,609 SH   DFND 7,1 0 245,609 0
CORVUS PHARMACEUTICALS INC COM 221015100 BBG009F0TGH8 109,884 27,471 SH   DFND 1 0 498 26,973
CORVUS PHARMACEUTICALS INC COM 221015100 BBG009F0TGH8 16,296 4,074 SH   DFND 8 0 4,074 0
CORVUS PHARMACEUTICALS INC COM 221015100 BBG009F0TGH8 283,208 70,802 SH   DFND 7,1 0 70,802 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 177,734,818 179,541 SH   DFND 1 0 150,364 29,177
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 4,979,398 5,030 SH   DFND 3 0 5,030 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 266,294 269 SH   DFND 5 0 269 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 36,263,482 36,632 SH   DFND 7,1 0 36,632 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 1,189,908 1,202 SH   DFND 6 0 0 1,202
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 6,536,761 81,303 SH   DFND 1 0 73,369 7,934
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 446,461 5,553 SH   DFND 7,1 0 5,553 0
COUPANG INC CL A 22266T109 BBG00XMJRPQ8 109,300,641 3,648,219 SH   DFND 1 0 2,832,433 815,786
COUPANG INC CL A 22266T109 BBG00XMJRPQ8 4,509,819 150,528 SH   DFND 2 0 19,975 130,553
COUPANG INC CL A 22266T109 BBG00XMJRPQ8 4,903,673 163,674 SH   DFND 8 0 0 163,674
COUPANG INC CL A 22266T109 BBG00XMJRPQ8 3,979,227 132,818 SH   DFND 5 0 70,237 62,581
COUPANG INC CL A 22266T109 BBG00XMJRPQ8 30,843,401 1,029,486 SH   DFND 7,1 0 1,029,486 0
COUPANG INC CL A 22266T109 BBG00XMJRPQ8 2,498,574 83,397 SH   DFND 9 0 0 83,397
COUPANG INC CL A 22266T109 BBG00XMJRPQ8 3,649,847 121,824 SH   DFND 6 0 2,009 119,815
COUSINS PPTYS INC COM NEW 222795502 BBG000CW9BM7 19,304,936 642,855 SH   DFND 1 0 642,855 0
COUSINS PPTYS INC COM NEW 222795502 BBG000CW9BM7 115,616 3,850 SH   DFND 5 0 0 3,850
COUSINS PPTYS INC COM NEW 222795502 BBG000CW9BM7 708,738 23,601 SH   DFND 7,1 0 23,601 0
COUSINS PPTYS INC COM NEW 222795502 BBG000CW9BM7 1,440,029 47,953 SH   DFND 6 0 47,953 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG000BF33K1 17,889,721 292,890 SH   DFND 1 0 292,890 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG000BF33K1 506,109 8,286 SH   DFND 2 0 8,286 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG000BF33K1 2,196,620 35,963 SH   DFND 7,1 0 35,963 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG000BF33K1 1,520,526 24,894 SH   DFND 6 0 0 24,894
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2 BBG011F6J0D1 820,690 860,000 PRN   DFND 1 0 700,000 160,000
CRANE NXT CO COM 224441105 BBG017BXPZ85 148,499,135 2,755,086 SH   DFND 1 0 2,251,020 504,066
CRANE NXT CO COM 224441105 BBG017BXPZ85 6,129,778 113,725 SH   DFND 2 0 11,867 101,858
CRANE NXT CO COM 224441105 BBG017BXPZ85 18,943,047 351,448 SH   DFND 7,1 0 351,448 0
CRANE NXT CO COM 224441105 BBG017BXPZ85 3,334,847 61,871 SH   DFND 9 0 0 61,871
CRANE NXT CO COM 224441105 BBG017BXPZ85 8,292,569 153,851 SH   DFND 6 0 7,708 146,143
CREDIT ACCEP CORP MICH COM 225310101 BBG000CS0D96 73,300,354 143,887 SH   DFND 1 0 73,156 70,731
CREDIT ACCEP CORP MICH COM 225310101 BBG000CS0D96 3,859,951 7,577 SH   DFND 3 0 7,577 0
CREDIT ACCEP CORP MICH COM 225310101 BBG000CS0D96 59,311,407 116,427 SH   DFND 7,1 0 116,427 0
CREDIT ACCEP CORP MICH COM 225310101 BBG000CS0D96 5,422,882 10,645 SH   DFND 6 0 0 10,645
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC59224 140,344,687 4,879,857 SH   DFND 1 0 4,310,655 569,202
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC59224 3,384,103 117,667 SH   DFND 2 0 5,763 111,904
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC59224 192,117 6,680 SH   DFND 8 0 2,936 3,744
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC59224 1,052,185 36,585 SH   DFND 5 0 0 36,585
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC59224 15,654,241 544,306 SH   DFND 7,1 0 544,306 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC59224 1,415,308 49,211 SH   DFND 9 0 0 49,211
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC59224 4,975,538 173,002 SH   DFND 6 0 16,338 156,664
CRITEO S A SPONS ADS 226718104 BBG005938P44 15,209,137 634,772 SH   DFND 1 0 545,577 89,195
CRITEO S A SPONS ADS 226718104 BBG005938P44 1,840,176 76,802 SH   DFND 2 0 8,381 68,421
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 4,927,065 9,674 SH   DFND 1 0 9,674 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 1,694,474 3,327 SH   DFND 7,1 0 3,327 0
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 1,875,213,799 18,253,809 SH   DFND 1 0 18,231,569 22,240
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 5,257,824 51,181 SH   DFND 3 0 51,181 0
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 62,973 613 SH   DFND 5 0 0 613
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 11,346,323 110,448 SH   DFND 7,1 0 110,448 0
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 60,404,624 587,994 SH   DFND 9 0 0 587,994
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 84,239 820 SH   DFND 6 0 820 0
CROWN HLDGS INC COM 228368106 BBG000BF6756 12,759,634 123,904 SH   DFND 1 0 114,163 9,741
CROWN HLDGS INC COM 228368106 BBG000BF6756 2,115,106 20,539 SH   DFND 3 0 20,539 0
CROWN HLDGS INC COM 228368106 BBG000BF6756 18,248,571 177,205 SH   DFND 7,1 0 177,205 0
CROWN HLDGS INC COM 228368106 BBG000BF6756 7,692,606 74,700 SH   DFND 6 0 0 74,700
ARTIVION INC COM 228903100 BBG000BMLVJ6 20,845,117 670,261 SH   DFND 1 0 431,156 239,105
ARTIVION INC COM 228903100 BBG000BMLVJ6 656,708 21,116 SH   DFND 2 0 21,116 0
ARTIVION INC COM 228903100 BBG000BMLVJ6 1,140,250 36,664 SH   DFND 8 0 36,664 0
ARTIVION INC COM 228903100 BBG000BMLVJ6 27,321,412 878,502 SH   DFND 7,1 0 878,502 0
ARTIVION INC COM 228903100 BBG000BMLVJ6 2,001,378 64,353 SH   DFND 9 0 0 64,353
ARTIVION INC COM 228903100 BBG000BMLVJ6 1,322,528 42,525 SH   DFND 6 0 0 42,525
CUBESMART COM 229663109 BBG000HF28Q9 755,013 17,765 SH   DFND 5 0 17,765 0
CUBESMART COM 229663109 BBG000HF28Q9 648,848 15,267 SH   DFND 6 0 0 15,267
CULLEN FROST BANKERS INC COM 229899109 BBG000C2PL98 8,585,187 66,790 SH   DFND 1 0 76 66,714
CULLEN FROST BANKERS INC COM 229899109 BBG000C2PL98 8,100,591 63,020 SH   DFND 7,1 0 63,020 0
CULLEN FROST BANKERS INC COM 229899109 BBG000C2PL98 2,309,864 17,970 SH   DFND 6 0 0 17,970
CULLINAN THERAPEUTICS INC COM 230031106 BBG00HW2DGQ4 376,093 49,946 SH   DFND 1 0 905 49,041
CULLINAN THERAPEUTICS INC COM 230031106 BBG00HW2DGQ4 55,775 7,407 SH   DFND 8 0 7,407 0
CULLINAN THERAPEUTICS INC COM 230031106 BBG00HW2DGQ4 969,337 128,730 SH   DFND 7,1 0 128,730 0
CUMMINS INC COM 231021106 BBG000BGPTV6 1,285,765 3,926 SH   DFND 1 0 1,634 2,292
CUMMINS INC COM 231021106 BBG000BGPTV6 42,575 130 SH   DFND 7,1 0 130 0
CURBLINE PPTYS CORP COM 23128Q101 BBG01JZB98V3 23,016,042 1,008,149 SH   DFND 1 0 804,253 203,896
CURBLINE PPTYS CORP COM 23128Q101 BBG01JZB98V3 1,187,434 52,012 SH   DFND 5 0 0 52,012
CURBLINE PPTYS CORP COM 23128Q101 BBG01JZB98V3 6,461,484 283,026 SH   DFND 7,1 0 283,026 0
CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 46,932,556 96,065 SH   DFND 1 0 86,953 9,112
CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 1,844,276 3,775 SH   DFND 2 0 3,775 0
CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 414,779 849 SH   DFND 7,1 0 849 0
CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 1,070,413 2,191 SH   DFND 6 0 0 2,191
CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX761 217,037,369 3,694,882 SH   DFND 1 0 3,694,882 0
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 233,901,856 7,079,354 SH   DFND 1 0 6,735,951 343,403
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 799,865 24,209 SH   DFND 2 0 4,070 20,139
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 101,301 3,066 SH   DFND 3 0 3,066 0
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 182,216 5,515 SH   DFND 8 0 2,376 3,139
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 1,940,770 58,740 SH   DFND 5 0 1,793 56,947
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 16,095,006 487,137 SH   DFND 7,1 0 487,137 0
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 161,103 4,876 SH   DFND 9 0 0 4,876
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 5,444,397 164,782 SH   DFND 6 0 13,957 150,825
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4 BBG018LQPWB0 8,264,182 7,678,000 PRN   DFND 1 0 7,548,000 130,000
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4 BBG018LQPWB0 565,081 525,000 PRN   DFND 2 0 525,000 0
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4 BBG018LQPWB0 10,322,155 9,590,000 PRN   DFND 7,1 0 9,590,000 0
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4 BBG018LQPWB0 4,630,439 4,302,000 PRN   DFND 6 0 122,000 4,180,000
D R HORTON INC COM 23331A109 BBG000DQTXY6 31,367,010 243,306 SH   DFND 1 0 243,112 194
D R HORTON INC COM 23331A109 BBG000DQTXY6 1,212,879 9,408 SH   DFND 3 0 9,408 0
D R HORTON INC COM 23331A109 BBG000DQTXY6 73,613 571 SH   DFND 5 0 571 0
D R HORTON INC COM 23331A109 BBG000DQTXY6 9,567,540 74,213 SH   DFND 7,1 0 74,213 0
D R HORTON INC COM 23331A109 BBG000DQTXY6 344,732 2,674 SH   DFND 6 0 0 2,674
DXP ENTERPRISES INC COM NEW 233377407 BBG000HTY991 63,547,214 725,011 SH   DFND 1 0 416,195 308,816
DXP ENTERPRISES INC COM NEW 233377407 BBG000HTY991 2,433,690 27,766 SH   DFND 5 0 0 27,766
DXP ENTERPRISES INC COM NEW 233377407 BBG000HTY991 21,034,598 239,984 SH   DFND 7,1 0 239,984 0
DXP ENTERPRISES INC COM NEW 233377407 BBG000HTY991 9,792,083 111,718 SH   DFND 6 0 0 111,718
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58J3 4,651,831 42,324 SH   DFND 1 0 38,995 3,329
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58J3 6,407,313 58,296 SH   DFND 7,1 0 58,296 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58J3 966,878 8,797 SH   DFND 6 0 106 8,691
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 3,217,558,583 16,288,137 SH   DFND 1 0 15,998,330 289,807
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 28,056,804 142,031 SH   DFND 2 0 82,007 60,024
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 15,520,520 78,569 SH   DFND 3 0 78,569 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 26,541,869 134,362 SH   DFND 8 0 13,170 121,192
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 4,458,280 22,569 SH   DFND 4 0 22,569 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 9,769,736 49,457 SH   DFND 5 0 6,919 42,538
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 35,465,739 179,537 SH   DFND 7,1 0 179,537 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 4,414,031 22,345 SH   DFND 9 0 0 22,345
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 31,462,788 159,273 SH   DFND 6 0 71,265 88,008
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 724,900,431 3,325,689 SH   DFND 1 0 3,323,072 2,617
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 4,263,493 19,560 SH   DFND 2 0 19,560 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 62,775 288 SH   DFND 5 0 0 288
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 3,495,803 16,038 SH   DFND 7,1 0 16,038 0
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 18,325,361 483,009 SH   DFND 1 0 483,009 0
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 1,459,590 38,471 SH   DFND 8 0 38,471 0
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 2,398,301 63,213 SH   DFND 7,1 0 63,213 0
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 2,478,582 65,329 SH   DFND 6 0 65,329 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 188,842,592 1,405,811 SH   DFND 1 0 1,316,469 89,342
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 7,776,767 57,893 SH   DFND 2 0 0 57,893
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 12,692,976 94,491 SH   DFND 7,1 0 94,491 0
DAVE INC CLASS A COM NEW 23834J201 BBG00Z483VQ0 9,144,192 34,068 SH   DFND 1 0 17,747 16,321
DAVE INC CLASS A COM NEW 23834J201 BBG00Z483VQ0 1,119,270 4,170 SH   DFND 5 0 0 4,170
DAVE INC CLASS A COM NEW 23834J201 BBG00Z483VQ0 5,545,887 20,662 SH   DFND 7,1 0 20,662 0
DAVITA INC COM 23918K108 BBG000MQ1SN9 854,130 5,996 SH   DFND 1 0 5,996 0
DAVITA INC COM 23918K108 BBG000MQ1SN9 365,384 2,565 SH   DFND 7,1 0 2,565 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 125,128,938 1,214,019 SH   DFND 1 0 1,180,102 33,917
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 911,448 8,843 SH   DFND 3 0 8,843 0
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DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 5,062,489 49,117 SH   DFND 7,1 0 49,117 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 787,352 7,639 SH   DFND 6 0 0 7,639
DEERE & CO COM 244199105 BBG000BH1NH9 2,143,146,532 4,214,727 SH   DFND 1 0 4,114,511 100,216
DEERE & CO COM 244199105 BBG000BH1NH9 27,627,279 54,332 SH   DFND 2 0 44,774 9,558
DEERE & CO COM 244199105 BBG000BH1NH9 9,692,328 19,061 SH   DFND 3 0 19,061 0
DEERE & CO COM 244199105 BBG000BH1NH9 27,553,548 54,187 SH   DFND 8 0 853 53,334
DEERE & CO COM 244199105 BBG000BH1NH9 14,114,665 27,758 SH   DFND 4 0 27,758 0
DEERE & CO COM 244199105 BBG000BH1NH9 798,838 1,571 SH   DFND 5 0 1,571 0
DEERE & CO COM 244199105 BBG000BH1NH9 26,999,294 53,097 SH   DFND 7,1 0 53,097 0
DEERE & CO COM 244199105 BBG000BH1NH9 7,529,211 14,807 SH   DFND 9 0 0 14,807
DEERE & CO COM 244199105 BBG000BH1NH9 25,473,824 50,097 SH   DFND 6 0 16,356 33,741
DEFI TECHNOLOGIES INC COM 244916102 BBG000C03J19 33,073 11,425 SH   DFND 7,1 0 11,425 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 7,403,937 60,391 SH   DFND 1 0 24,459 35,932
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 1,011,205 8,248 SH   DFND 7,1 0 8,248 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 155,036,557 3,152,431 SH   DFND 1 0 3,031,541 120,890
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 7,251,198 147,442 SH   DFND 2 0 0 147,442
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 602,652 12,254 SH   DFND 3 0 12,254 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 10,337,390 210,195 SH   DFND 7,1 0 210,195 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 11,641,742 236,717 SH   DFND 6 0 0 236,717
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 72,835,549 5,206,258 SH   DFND 1 0 5,091,759 114,499
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 25,042 1,790 SH   DFND 2 0 1,790 0
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 54,911 3,925 SH   DFND 8 0 0 3,925
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 928,334 66,357 SH   DFND 5 0 0 66,357
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 5,071,179 362,486 SH   DFND 7,1 0 362,486 0
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 76,176 5,445 SH   DFND 9 0 0 5,445
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 258,423 18,472 SH   DFND 6 0 0 18,472
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 247,998 15,617 SH   DFND 5 0 15,617 0
DESCARTES SYS GROUP INC COM 249906108 BBG000CRQW34 589,411 5,814 SH   DFND 1 0 5,814 0
DESCARTES SYS GROUP INC COM 249906108 BBG000CRQW34 463,297 4,570 SH   DFND 7,1 0 4,570 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 2,722,395 85,583 SH   DFND 1 0 85,583 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 1,134,217 35,656 SH   DFND 7,1 0 35,656 0
DEXCOM INC COM 252131107 BBG000QTF8K1 25,778,396 295,319 SH   DFND 1 0 288,329 6,990
DEXCOM INC COM 252131107 BBG000QTF8K1 1,941,766 22,245 SH   DFND 7,1 0 22,245 0
DEXCOM INC NOTE 0.250%11/1 252131AK3 BBG00TSCZWX4 1,239,301 1,260,000 PRN   DFND 1 0 870,000 390,000
DEXCOM INC NOTE 0.250%11/1 252131AK3 BBG00TSCZWX4 295,072 300,000 PRN   DFND 2 0 0 300,000
DEXCOM INC NOTE 0.250%11/1 252131AK3 BBG00TSCZWX4 127,864 130,000 PRN   DFND 6 0 130,000 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9 BBG01GHVC2V4 2,877,322 3,060,000 PRN   DFND 1 0 3,020,000 40,000
DEXCOM INC NOTE 0.375% 5/1 252131AM9 BBG01GHVC2V4 611,196 650,000 PRN   DFND 2 0 650,000 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9 BBG01GHVC2V4 9,257,268 9,845,000 PRN   DFND 7,1 0 9,845,000 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG000BWZQL7 110,471,833 1,095,516 SH   DFND 1 0 1,095,516 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG000BWZQL7 218,520 2,167 SH   DFND 7,1 0 2,167 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG000JKHFP5 14,585,222 1,904,076 SH   DFND 1 0 1,798,873 105,203
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG000JKHFP5 564,358 73,676 SH   DFND 2 0 73,676 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG000JKHFP5 13,830,322 1,805,525 SH   DFND 7,1 0 1,805,525 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG000JKHFP5 491,933 64,221 SH   DFND 6 0 64,221 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 174,751,228 1,271,843 SH   DFND 1 0 1,230,674 41,169
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 10,107,144 73,560 SH   DFND 2 0 46,933 26,627
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 3,646,596 26,540 SH   DFND 3 0 26,540 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 121,324 883 SH   DFND 8 0 550 333
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 3,280,288 23,874 SH   DFND 4 0 23,874 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 120,362 876 SH   DFND 5 0 876 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 23,129,366 168,336 SH   DFND 7,1 0 168,336 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 9,052,874 65,887 SH   DFND 6 0 32,520 33,367
DIANTHUS THERAPEUTICS INC COM 252828108 BBG00FB2NPZ0 371,780 19,956 SH   DFND 1 0 362 19,594
DIANTHUS THERAPEUTICS INC COM 252828108 BBG00FB2NPZ0 55,145 2,960 SH   DFND 8 0 2,960 0
DIANTHUS THERAPEUTICS INC COM 252828108 BBG00FB2NPZ0 958,234 51,435 SH   DFND 7,1 0 51,435 0
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 577,578,496 2,919,865 SH   DFND 1 0 2,708,007 211,858
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 8,494,555 42,943 SH   DFND 2 0 42,943 0
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 78,519,888 396,946 SH   DFND 8 0 77,401 319,545
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 2,638,390 13,338 SH   DFND 4 0 13,338 0
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 18,008,425 91,039 SH   DFND 7,1 0 91,039 0
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 25,493,555 128,879 SH   DFND 6 0 1,965 126,914
DIGI INTL INC COM 253798102 BBG000BZ50L0 5,807,083 166,583 SH   DFND 1 0 62,721 103,862
DIGI INTL INC COM 253798102 BBG000BZ50L0 543,677 15,596 SH   DFND 8 0 15,596 0
DIGI INTL INC COM 253798102 BBG000BZ50L0 5,565,817 159,662 SH   DFND 7,1 0 159,662 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 61,373,399 352,053 SH   DFND 1 0 352,053 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 204,315 1,172 SH   DFND 5 0 0 1,172
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 4,933,713 28,301 SH   DFND 7,1 0 28,301 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 7,929,400 45,485 SH   DFND 6 0 41,299 4,186
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 BBG011744HH0 200,154 11,095 SH   DFND 1 0 9,176 1,919
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 BBG011744HH0 541,976 30,043 SH   DFND 7,1 0 30,043 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 BBG011744HH0 92,581 5,132 SH   DFND 6 0 0 5,132
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6SS3 43,710,709 1,530,487 SH   DFND 1 0 987,552 542,935
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6SS3 2,007,625 70,295 SH   DFND 5 0 0 70,295
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6SS3 49,892,292 1,746,929 SH   DFND 7,1 0 1,746,929 0
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6SS3 5,159,136 180,642 SH   DFND 6 0 0 180,642
DIME CMNTY BANCSHARES INC COM 25432X102 BBG000BGD220 62,380,567 2,315,537 SH   DFND 1 0 2,168,634 146,903
DIME CMNTY BANCSHARES INC COM 25432X102 BBG000BGD220 609,302 22,617 SH   DFND 8 0 22,617 0
DIME CMNTY BANCSHARES INC COM 25432X102 BBG000BGD220 6,166,350 228,892 SH   DFND 7,1 0 228,892 0
DIODES INC COM 254543101 BBG000G25P51 1,751,082 33,108 SH   DFND 1 0 16,881 16,227
DIODES INC COM 254543101 BBG000G25P51 216,161 4,087 SH   DFND 5 0 0 4,087
DIODES INC COM 254543101 BBG000G25P51 1,056,584 19,977 SH   DFND 7,1 0 19,977 0
DISC MEDICINE INC COM 254604101 BBG00W9MJK79 55,037,886 1,039,235 SH   DFND 1 0 802,954 236,281
DISC MEDICINE INC COM 254604101 BBG00W9MJK79 1,023,823 19,332 SH   DFND 2 0 2,397 16,935
DISC MEDICINE INC COM 254604101 BBG00W9MJK79 270,308 5,104 SH   DFND 8 0 2,536 2,568
DISC MEDICINE INC COM 254604101 BBG00W9MJK79 666,713 12,589 SH   DFND 5 0 0 12,589
DISC MEDICINE INC COM 254604101 BBG00W9MJK79 14,014,434 264,623 SH   DFND 7,1 0 264,623 0
DISC MEDICINE INC COM 254604101 BBG00W9MJK79 52,113 984 SH   DFND 9 0 0 984
DISC MEDICINE INC COM 254604101 BBG00W9MJK79 4,778,210 90,223 SH   DFND 6 0 1,772 88,451
DISNEY WALT CO COM 254687106 BBG000BH4R78 1,165,024,346 9,394,600 SH   DFND 1 0 9,038,689 355,911
DISNEY WALT CO COM 254687106 BBG000BH4R78 211,695 1,283 SH Call DFND 1 0 0 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 52,985,505 427,268 SH   DFND 2 0 182,246 245,022
DISNEY WALT CO COM 254687106 BBG000BH4R78 8,737,745 70,460 SH   DFND 3 0 70,460 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 55,960,381 451,257 SH   DFND 8 0 89,105 362,152
DISNEY WALT CO COM 254687106 BBG000BH4R78 11,524,125 92,929 SH   DFND 4 0 92,929 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 1,581,996 12,757 SH   DFND 5 0 12,757 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 79,086,509 637,743 SH   DFND 7,1 0 637,743 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 37,785 229 SH Call DFND 7,1 0 0 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 39,082,992 315,160 SH   DFND 6 0 115,227 199,933
DISNEY WALT CO COM 254687106 BBG000BH4R78 7,755 47 SH Call DFND 6 0 0 0
DOCEBO INC COM 25609L105 BBG00Q2B1C98 4,143,629 143,180 SH   DFND 1 0 51,225 91,955
DOCEBO INC COM 25609L105 BBG00Q2B1C98 386,783 13,365 SH   DFND 8 0 13,365 0
DOCEBO INC COM 25609L105 BBG00Q2B1C98 4,093,389 141,444 SH   DFND 7,1 0 141,444 0
DR REDDYS LABS LTD ADR 256135203 BBG000NJ96L6 9,451,315 628,830 SH   DFND 1 0 114,880 513,950
DR REDDYS LABS LTD ADR 256135203 BBG000NJ96L6 638,474 42,480 SH   DFND 9 0 0 42,480
DR REDDYS LABS LTD ADR 256135203 BBG000NJ96L6 429,242 28,559 SH   DFND 6 0 28,559 0
DOCUSIGN INC COM 256163106 BBG000N7KJX8 138,728,010 1,781,076 SH   DFND 1 0 1,493,019 288,057
DOCUSIGN INC COM 256163106 BBG000N7KJX8 387,425 4,974 SH   DFND 2 0 4,974 0
DOCUSIGN INC COM 256163106 BBG000N7KJX8 4,889,077 62,769 SH   DFND 7,1 0 62,769 0
DOCUSIGN INC COM 256163106 BBG000N7KJX8 129,843 1,667 SH   DFND 6 0 1,667 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 514,024 4,494 SH   DFND 1 0 4,494 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 257,355 2,250 SH   DFND 7,1 0 2,250 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 411,610 4,156 SH   DFND 1 0 4,156 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 206,895 2,089 SH   DFND 7,1 0 2,089 0
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 1,580,456,721 27,962,787 SH   DFND 1 0 27,568,663 394,124
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 530,214 9,381 SH   DFND 2 0 9,381 0
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 3,187,728 56,400 SH   DFND 3 0 56,400 0
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 423,165 7,487 SH   DFND 5 0 0 7,487
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 60,273,550 1,066,411 SH   DFND 7,1 0 1,066,411 0
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 14,694,013 259,979 SH   DFND 9 0 0 259,979
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 4,794,026 84,820 SH   DFND 6 0 84,820 0
DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 29,384,978 65,213 SH   DFND 1 0 48,942 16,271
DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 10,317,388 22,897 SH   DFND 7,1 0 22,897 0
DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 2,010,577 4,462 SH   DFND 6 0 3 4,459
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 109,205,902 443,008 SH   DFND 1 0 418,627 24,381
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 4,828,638 19,588 SH   DFND 2 0 18,329 1,259
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 1,322,033 5,363 SH   DFND 3 0 5,363 0
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 6,482,720 26,298 SH   DFND 4 0 26,298 0
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 4,976,544 20,188 SH   DFND 7,1 0 20,188 0
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 2,076,847 8,425 SH   DFND 9 0 0 8,425
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 1,248,573 5,065 SH   DFND 6 0 4,203 862
DORMAN PRODS INC COM 258278100 BBG000BM22F5 42,357,828 345,299 SH   DFND 1 0 263,198 82,101
DORMAN PRODS INC COM 258278100 BBG000BM22F5 1,284,723 10,473 SH   DFND 5 0 0 10,473
DORMAN PRODS INC COM 258278100 BBG000BM22F5 21,190,506 172,744 SH   DFND 7,1 0 172,744 0
DORMAN PRODS INC COM 258278100 BBG000BM22F5 2,455,485 20,017 SH   DFND 6 0 0 20,017
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRJM2 1,133,588 75,724 SH   DFND 1 0 20,944 54,780
DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 88,029,120 5,853,000 SH   DFND 1 0 5,033,111 819,889
DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 895,286 59,527 SH   DFND 2 0 59,527 0
DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 5,864,337 389,916 SH   DFND 7,1 0 389,916 0
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DOVER CORP COM 260003108 BBG000BHB3M6 291,094,020 1,588,681 SH   DFND 1 0 1,553,189 35,492
DOVER CORP COM 260003108 BBG000BHB3M6 3,013,767 16,448 SH   DFND 2 0 16,448 0
DOVER CORP COM 260003108 BBG000BHB3M6 32,767,387 178,832 SH   DFND 8 0 60,663 118,169
DOVER CORP COM 260003108 BBG000BHB3M6 897,461 4,898 SH   DFND 4 0 4,898 0
DOVER CORP COM 260003108 BBG000BHB3M6 15,941 87 SH   DFND 7,1 0 87 0
DOVER CORP COM 260003108 BBG000BHB3M6 8,585,242 46,855 SH   DFND 6 0 0 46,855
DOW INC COM 260557103 BBG00BN96922 9,093,073 343,394 SH   DFND 1 0 340,542 2,852
DOW INC COM 260557103 BBG00BN96922 376,042 14,201 SH   DFND 5 0 0 14,201
DOW INC COM 260557103 BBG00BN96922 1,056,102 39,883 SH   DFND 7,1 0 39,883 0
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DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 BBG00ZN7LY58 157,582 176,000 PRN   DFND 2 0 176,000 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 BBG00ZN7LY58 2,429,092 2,713,000 PRN   DFND 7,1 0 2,713,000 0
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DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 2,285,565 53,289 SH   DFND 5 0 53,289 0
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DRILLING TOOLS INTL CORP COM 26205E107 BBG013FX4TF9 68,300 23,965 SH   DFND 6 0 0 23,965
DROPBOX INC CL A 26210C104 BBG0018SLDN0 1,471,241 51,442 SH   DFND 1 0 51,442 0
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DUCOMMUN INC DEL COM 264147109 BBG000BH02M0 13,652,294 165,222 SH   DFND 1 0 126,356 38,866
DUCOMMUN INC DEL COM 264147109 BBG000BH02M0 2,267,946 27,447 SH   DFND 2 0 27,447 0
DUCOMMUN INC DEL COM 264147109 BBG000BH02M0 514,289 6,224 SH   DFND 7,1 0 6,224 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 1,456,908,830 12,346,685 SH   DFND 1 0 12,178,917 167,768
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 42,573,810 360,795 SH   DFND 2 0 125,307 235,488
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 1,770,708 15,006 SH   DFND 3 0 15,006 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 2,029,718 17,201 SH   DFND 4 0 17,201 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 58,673,258 497,231 SH   DFND 7,1 0 497,231 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0 BBG01G4DPF45 3,442,641 3,223,000 PRN   DFND 1 0 2,774,000 449,000
DUOLINGO INC CL A COM 26603R106 BBG003D4V951 2,200,987 5,368 SH   DFND 1 0 4,491 877
DUOLINGO INC CL A COM 26603R106 BBG003D4V951 349,250 275 SH Put DFND 1 0 0 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V951 70,113 171 SH   DFND 2 0 0 171
DUOLINGO INC CL A COM 26603R106 BBG003D4V951 6,067,066 14,797 SH   DFND 7,1 0 14,797 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V951 63,500 50 SH Put DFND 7,1 0 0 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V951 1,038,581 2,533 SH   DFND 6 0 0 2,533
DUOLINGO INC CL A COM 26603R106 BBG003D4V951 12,700 10 SH Put DFND 6 0 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 3,832,672 55,878 SH   DFND 1 0 55,878 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 1,632,648 23,803 SH   DFND 7,1 0 23,803 0
DOXIMITY INC CL A 26622P107 BBG0026ZJQX7 1,493,629 24,350 SH   DFND 1 0 6,735 17,615
DUTCH BROS INC CL A 26701L100 BBG01282ZHB3 28,077,850 410,675 SH   DFND 1 0 325,282 85,393
DUTCH BROS INC CL A 26701L100 BBG01282ZHB3 1,907,523 27,900 SH   DFND 5 0 0 27,900
DUTCH BROS INC CL A 26701L100 BBG01282ZHB3 34,819,337 509,278 SH   DFND 7,1 0 509,278 0
DUTCH BROS INC CL A 26701L100 BBG01282ZHB3 7,826,246 114,469 SH   DFND 6 0 4,525 109,944
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 39,676,390 718,645 SH   DFND 1 0 673,482 45,163
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 9,784,316 177,220 SH   DFND 7,1 0 177,220 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 BBG000BFX694 261,700 26,381 SH   DFND 1 0 26,381 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 BBG000BFX694 18,590 1,874 SH   DFND 2 0 1,874 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 BBG000BFX694 201,515 20,314 SH   DFND 7,1 0 20,314 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 BBG000BFX694 56,564 5,702 SH   DFND 9 0 0 5,702
DYNEX CAP INC COM 26817Q886 BBG000FBJQM6 17,711,766 1,449,408 SH   DFND 7,1 0 1,449,408 0
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DYNE THERAPEUTICS INC COM 26818M108 BBG00NSGPJD0 121,218 12,733 SH   DFND 7,1 0 12,733 0
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E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 2,648,830 21,286 SH   DFND 2 0 0 21,286
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 77,775 625 SH   DFND 3 0 625 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 435,416 3,499 SH   DFND 5 0 306 3,193
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 10,804,379 86,824 SH   DFND 7,1 0 86,824 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 1,748,880 14,054 SH   DFND 6 0 1,399 12,655
EOG RES INC COM 26875P101 BBG000BZ9223 59,315,436 495,907 SH   DFND 1 0 489,004 6,903
EOG RES INC COM 26875P101 BBG000BZ9223 1,659,230 13,872 SH   DFND 2 0 13,872 0
EOG RES INC COM 26875P101 BBG000BZ9223 232,043 1,940 SH   DFND 8 0 1,205 735
EOG RES INC COM 26875P101 BBG000BZ9223 1,411,159 11,798 SH   DFND 4 0 11,798 0
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EOG RES INC COM 26875P101 BBG000BZ9223 22,195,430 185,565 SH   DFND 7,1 0 185,565 0
EOG RES INC COM 26875P101 BBG000BZ9223 6,676,869 55,822 SH   DFND 6 0 20,048 35,774
EQT CORP COM 26884L109 BBG000BHZ5J9 2,336,706,332 40,066,981 SH   DFND 1 0 39,798,610 268,371
EQT CORP COM 26884L109 BBG000BHZ5J9 29,933,440 513,262 SH   DFND 2 0 186,438 326,824
EQT CORP COM 26884L109 BBG000BHZ5J9 8,124,618 139,311 SH   DFND 3 0 139,311 0
EQT CORP COM 26884L109 BBG000BHZ5J9 236,779 4,060 SH   DFND 8 0 2,483 1,577
EQT CORP COM 26884L109 BBG000BHZ5J9 3,456,451 59,267 SH   DFND 4 0 59,267 0
EQT CORP COM 26884L109 BBG000BHZ5J9 384,387 6,591 SH   DFND 5 0 6,591 0
EQT CORP COM 26884L109 BBG000BHZ5J9 102,315,733 1,754,385 SH   DFND 7,1 0 1,754,385 0
EQT CORP COM 26884L109 BBG000BHZ5J9 12,998,945 222,890 SH   DFND 6 0 70,154 152,736
EPR PPTYS COM SH BEN INT 26884U109 BBG000BSZYR3 53,039,962 910,401 SH   DFND 1 0 910,401 0
EPR PPTYS COM SH BEN INT 26884U109 BBG000BSZYR3 476,975 8,187 SH   DFND 2 0 8,187 0
EPR PPTYS COM SH BEN INT 26884U109 BBG000BSZYR3 405,140 6,954 SH   DFND 5 0 0 6,954
EPR PPTYS COM SH BEN INT 26884U109 BBG000BSZYR3 7,445,278 127,794 SH   DFND 7,1 0 127,794 0
EPR PPTYS COM SH BEN INT 26884U109 BBG000BSZYR3 1,447,062 24,838 SH   DFND 9 0 0 24,838
EPR PPTYS COM SH BEN INT 26884U109 BBG000BSZYR3 5,146,572 88,338 SH   DFND 6 0 88,338 0
EAGLE FINL SVCS INC COM 26951R104 BBG000FC4FJ8 10,278,154 335,668 SH   DFND 1 0 335,668 0
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 2,147,845 21,270 SH   DFND 1 0 0 21,270
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWXC4 15,547,975 1,018,204 SH   DFND 1 0 534,796 483,408
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWXC4 1,880,531 123,152 SH   DFND 5 0 0 123,152
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWXC4 9,351,149 612,387 SH   DFND 7,1 0 612,387 0
EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 50,707,049 303,417 SH   DFND 1 0 303,417 0
EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 335,410 2,007 SH   DFND 5 0 0 2,007
EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 2,116,742 12,666 SH   DFND 7,1 0 12,666 0
EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 5,641,303 33,756 SH   DFND 6 0 33,756 0
EASTMAN CHEM CO COM 277432100 BBG000BLW530 565,251 7,571 SH   DFND 1 0 7,571 0
EASTMAN CHEM CO COM 277432100 BBG000BLW530 30,237 405 SH   DFND 7,1 0 405 0
EBAY INC. COM 278642103 BBG000C43RR5 728,889 9,789 SH   DFND 1 0 9,789 0
EBAY INC. COM 278642103 BBG000C43RR5 364,854 4,900 SH   DFND 7,1 0 4,900 0
ECHOSTAR CORP NOTE 3.875%11/3 278768AB2 BBG01QQZSJ85 1,292,573 1,097,276 PRN   DFND 1 0 964,276 133,000
ECHOSTAR CORP NOTE 3.875%11/3 278768AB2 BBG01QQZSJ85 62,166 52,773 PRN   DFND 2 0 52,773 0
ECHOSTAR CORP NOTE 3.875%11/3 278768AB2 BBG01QQZSJ85 885,427 751,646 PRN   DFND 7,1 0 751,646 0
ECHOSTAR CORP NOTE 3.875%11/3 278768AB2 BBG01QQZSJ85 4,386,812 3,724,000 PRN   DFND 6 0 0 3,724,000
ECOLAB INC COM 278865100 BBG000BHKYH4 1,249,865,339 4,638,752 SH   DFND 1 0 4,600,479 38,273
ECOLAB INC COM 278865100 BBG000BHKYH4 5,448,077 20,220 SH   DFND 2 0 20,220 0
ECOLAB INC COM 278865100 BBG000BHKYH4 3,554,452 13,192 SH   DFND 3 0 13,192 0
ECOLAB INC COM 278865100 BBG000BHKYH4 5,817,210 21,590 SH   DFND 8 0 0 21,590
ECOLAB INC COM 278865100 BBG000BHKYH4 4,766,663 17,691 SH   DFND 7,1 0 17,691 0
EDGEWISE THERAPEUTICS INC COM 28036F105 BBG00K4Y2H24 1,269,821 96,859 SH   DFND 1 0 96,859 0
EDGEWISE THERAPEUTICS INC COM 28036F105 BBG00K4Y2H24 13,844 1,056 SH   DFND 2 0 1,056 0
EDGEWISE THERAPEUTICS INC COM 28036F105 BBG00K4Y2H24 150,018 11,443 SH   DFND 7,1 0 11,443 0
EDGEWISE THERAPEUTICS INC COM 28036F105 BBG00K4Y2H24 42,109 3,212 SH   DFND 9 0 0 3,212
EDISON INTL COM 281020107 BBG000D7RKJ5 18,094,366 350,666 SH   DFND 1 0 346,754 3,912
EDISON INTL COM 281020107 BBG000D7RKJ5 1,367,039 26,493 SH   DFND 2 0 26,493 0
EDISON INTL COM 281020107 BBG000D7RKJ5 234,522 4,545 SH   DFND 5 0 0 4,545
EDISON INTL COM 281020107 BBG000D7RKJ5 4,039,454 78,284 SH   DFND 7,1 0 78,284 0
EDISON INTL COM 281020107 BBG000D7RKJ5 633,751 12,282 SH   DFND 6 0 0 12,282
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 1,431,679,334 18,305,579 SH   DFND 1 0 17,907,556 398,023
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 7,773,996 99,399 SH   DFND 2 0 99,399 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 10,545,445 134,835 SH   DFND 3 0 134,835 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 31,476,788 402,465 SH   DFND 8 0 13,724 388,741
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 6,539,842 83,619 SH   DFND 4 0 83,619 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 8,795,809 112,464 SH   DFND 5 0 14,060 98,404
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 12,079,300 154,447 SH   DFND 7,1 0 154,447 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 6,603,974 84,439 SH   DFND 9 0 0 84,439
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 35,134,748 449,236 SH   DFND 6 0 193,471 255,765
89BIO INC COM 282559103 BBG00QKDZ8J5 1,064,076 108,358 SH   DFND 1 0 23,409 84,949
89BIO INC COM 282559103 BBG00QKDZ8J5 15,241 1,552 SH   DFND 2 0 1,552 0
89BIO INC COM 282559103 BBG00QKDZ8J5 126,000 12,831 SH   DFND 8 0 12,831 0
89BIO INC COM 282559103 BBG00QKDZ8J5 2,354,885 239,805 SH   DFND 7,1 0 239,805 0
89BIO INC COM 282559103 BBG00QKDZ8J5 46,360 4,721 SH   DFND 9 0 0 4,721
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 18,103,227 1,267,733 SH   DFND 1 0 1,267,733 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 1,629,219 114,091 SH   DFND 7,1 0 114,091 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 514,865 36,055 SH   DFND 6 0 0 36,055
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 1,508,526 9,446 SH   DFND 1 0 9,446 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 190,210 827 SH Call DFND 1 0 0 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 535,155 3,351 SH   DFND 7,1 0 3,351 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 33,810 147 SH Call DFND 7,1 0 0 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 7,130 31 SH Call DFND 6 0 0 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 30,837,952 1,361,499 SH   DFND 1 0 719,334 642,165
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 579,410 25,581 SH   DFND 2 0 25,581 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 1,866,904 82,424 SH   DFND 3 0 82,424 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 1,135,286 50,123 SH   DFND 5 0 0 50,123
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 42,127,596 1,859,938 SH   DFND 7,1 0 1,859,938 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 3,108,599 137,245 SH   DFND 6 0 17,016 120,229
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 BBG000DZ2SW8 30,938,623 1,271,102 SH   DFND 1 0 1,047,145 223,957
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 BBG000DZ2SW8 6,923,805 284,462 SH   DFND 7,1 0 284,462 0
EMBRAER S.A. SPONSORED ADS 29082A107 BBG000BG3TV0 581,563 10,219 SH   DFND 6 0 10,219 0
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 24,485,660 45,777 SH   DFND 1 0 18,583 27,194
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 1,017,896 1,903 SH   DFND 2 0 1,903 0
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 2,279,166 4,261 SH   DFND 3 0 4,261 0
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 3,700,369 6,918 SH   DFND 8 0 0 6,918
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 612,984 1,146 SH   DFND 7,1 0 1,146 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG000GW06J7 296,542 46,480 SH   DFND 1 0 842 45,638
EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG000GW06J7 43,977 6,893 SH   DFND 8 0 6,893 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG000GW06J7 764,305 119,797 SH   DFND 7,1 0 119,797 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 1,790,203,510 13,426,862 SH   DFND 1 0 13,224,344 202,518
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 12,688,749 95,168 SH   DFND 2 0 70,396 24,772
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 12,312,626 92,347 SH   DFND 3 0 92,347 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 54,679,833 410,109 SH   DFND 8 0 76,341 333,768
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 6,248,910 46,868 SH   DFND 4 0 46,868 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 184,129 1,381 SH   DFND 5 0 0 1,381
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 11,045,324 82,842 SH   DFND 7,1 0 82,842 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 72,438,189 543,300 SH   DFND 9 0 0 543,300
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 23,859,670 178,952 SH   DFND 6 0 43,833 135,119
EMPIRE PETE CORP COM 292034303 BBG000BBS3H7 203,713 38,582 SH   DFND 6 0 0 38,582
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 31,648,590 699,344 SH   DFND 1 0 315,108 384,236
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 2,952,732 65,247 SH   DFND 2 0 65,247 0
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 1,786,338 39,473 SH   DFND 3 0 39,473 0
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 98,384 2,174 SH   DFND 7,1 0 2,174 0
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 2,430,266 53,702 SH   DFND 6 0 0 53,702
ENCORE CAP GROUP INC COM 292554102 BBG000F369C7 10,604,024 273,935 SH   DFND 1 0 96,315 177,620
ENCORE CAP GROUP INC COM 292554102 BBG000F369C7 1,032,667 26,677 SH   DFND 8 0 26,677 0
ENCORE CAP GROUP INC COM 292554102 BBG000F369C7 19,150,456 494,716 SH   DFND 7,1 0 494,716 0
ENCORE ENERGY CORP COM NEW 29259W700 BBG000QR7G53 500,346 174,946 SH   DFND 6 0 0 174,946
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 381,626,767 3,112,018 SH   DFND 1 0 2,968,338 143,680
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 7,920,426 64,588 SH   DFND 2 0 0 64,588
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 504,009 4,110 SH   DFND 8 0 4,110 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 1,432,196 11,679 SH   DFND 5 0 0 11,679
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 28,949,264 236,070 SH   DFND 7,1 0 236,070 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 4,821,444 39,317 SH   DFND 9 0 0 39,317
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 7,086,052 57,784 SH   DFND 6 0 24,348 33,436
ENERGY FUELS INC COM NEW 292671708 BBG000BXQSW9 426,788 74,224 SH   DFND 6 0 0 74,224
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB019 8,816,049 437,304 SH   DFND 1 0 437,304 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB019 250,065 12,404 SH   DFND 2 0 12,404 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB019 1,084,850 53,812 SH   DFND 7,1 0 53,812 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB019 1,060,618 52,610 SH   DFND 6 0 0 52,610
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG000BM2FL9 16,752,120 924,000 SH   DFND 1 0 924,000 0
ENLIVEN THERAPEUTICS INC COM 29337E102 BBG00CP3BDD4 506,174 25,233 SH   DFND 1 0 457 24,776
ENLIVEN THERAPEUTICS INC COM 29337E102 BBG00CP3BDD4 75,065 3,742 SH   DFND 8 0 3,742 0
ENLIVEN THERAPEUTICS INC COM 29337E102 BBG00CP3BDD4 1,304,642 65,037 SH   DFND 7,1 0 65,037 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3 BBG00ZFDDK71 6,214,032 7,590,000 PRN   DFND 1 0 7,560,000 30,000
ENPHASE ENERGY INC NOTE 3/0 29355AAK3 BBG00ZFDDK71 622,222 760,000 PRN   DFND 2 0 760,000 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3 BBG00ZFDDK71 10,045,609 12,270,000 PRN   DFND 7,1 0 12,270,000 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3 BBG00ZFDDK71 442,105 540,000 PRN   DFND 6 0 230,000 310,000
ENPRO INC COM 29355X107 BBG000BW2FF4 35,384,457 184,727 SH   DFND 1 0 83,206 101,521
ENPRO INC COM 29355X107 BBG000BW2FF4 9,965,006 52,023 SH   DFND 7,1 0 52,023 0
ENPRO INC COM 29355X107 BBG000BW2FF4 10,688,298 55,799 SH   DFND 6 0 0 55,799
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 23,578,897 211,432 SH   DFND 1 0 141,610 69,822
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 819,672 7,350 SH   DFND 2 0 7,350 0
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 1,160,366 10,405 SH   DFND 8 0 10,405 0
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 20,888,254 187,305 SH   DFND 7,1 0 187,305 0
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 2,498,271 22,402 SH   DFND 9 0 0 22,402
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 1,986,729 17,815 SH   DFND 6 0 0 17,815
ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 114,150,703 739,989 SH   DFND 1 0 625,938 114,051
ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 2,458,904 15,940 SH   DFND 2 0 1,739 14,201
ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 1,612,943 10,456 SH   DFND 5 0 0 10,456
ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 14,806,338 95,983 SH   DFND 7,1 0 95,983 0
ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 1,831,529 11,873 SH   DFND 6 0 0 11,873
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 2,714,276 33,655 SH   DFND 1 0 4,592 29,063
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 2,735,890 33,923 SH   DFND 7,1 0 33,923 0
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 596,649 7,398 SH   DFND 6 0 0 7,398
ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 93,637,656 1,699,413 SH   DFND 1 0 1,207,003 492,410
ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 5,786,657 105,021 SH   DFND 2 0 0 105,021
ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 397,216 7,209 SH   DFND 8 0 7,209 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 2,100,192 38,116 SH   DFND 5 0 0 38,116
ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 27,099,502 491,824 SH   DFND 7,1 0 491,824 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 3,537,310 64,198 SH   DFND 9 0 0 64,198
ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 535,737 9,723 SH   DFND 6 0 9,723 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG000BR3012 15,411,970 497,000 SH   DFND 1 0 497,000 0
ENTRADA THERAPEUTICS INC COM 29384C108 BBG00MTSMC16 6,605,424 982,950 SH   DFND 1 0 954,936 28,014
ENTRADA THERAPEUTICS INC COM 29384C108 BBG00MTSMC16 28,432 4,231 SH   DFND 8 0 4,231 0
ENTRADA THERAPEUTICS INC COM 29384C108 BBG00MTSMC16 494,155 73,535 SH   DFND 7,1 0 73,535 0
EPAM SYS INC COM 29414B104 BBG000MHTV89 9,260,594 52,373 SH   DFND 1 0 52,373 0
EPAM SYS INC COM 29414B104 BBG000MHTV89 3,795,441 21,465 SH   DFND 7,1 0 21,465 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 7,099,625 363,338 SH   DFND 1 0 190,877 172,461
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 858,216 43,921 SH   DFND 5 0 0 43,921
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 4,271,796 218,618 SH   DFND 7,1 0 218,618 0
EPLUS INC COM 294268107 BBG000HN7W02 18,597,330 257,938 SH   DFND 1 0 193,842 64,096
EPLUS INC COM 294268107 BBG000HN7W02 590,932 8,196 SH   DFND 2 0 8,196 0
EPLUS INC COM 294268107 BBG000HN7W02 609,678 8,456 SH   DFND 8 0 8,456 0
EPLUS INC COM 294268107 BBG000HN7W02 10,926,611 151,548 SH   DFND 7,1 0 151,548 0
EPLUS INC COM 294268107 BBG000HN7W02 450,986 6,255 SH   DFND 6 0 6,255 0
EQUIFAX INC COM 294429105 BBG000BHPL78 7,062,386 27,229 SH   DFND 1 0 25,349 1,880
EQUIFAX INC COM 294429105 BBG000BHPL78 434,185 1,674 SH   DFND 7,1 0 1,674 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 493,659,932 620,589 SH   DFND 1 0 589,685 30,904
EQUINIX INC COM 29444U700 BBG000MBDGM6 12,905,705 16,224 SH   DFND 2 0 5,882 10,342
EQUINIX INC COM 29444U700 BBG000MBDGM6 13,070,368 16,431 SH   DFND 3 0 14,517 1,914
EQUINIX INC COM 29444U700 BBG000MBDGM6 75,674,652 95,132 SH   DFND 8 0 23,653 71,479
EQUINIX INC COM 29444U700 BBG000MBDGM6 9,628,369 12,104 SH   DFND 4 0 12,104 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 10,117,583 12,719 SH   DFND 5 0 12,195 524
EQUINIX INC COM 29444U700 BBG000MBDGM6 17,553,636 22,067 SH   DFND 7,1 0 22,067 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 2,843,805 3,575 SH   DFND 9 0 0 3,575
EQUINIX INC COM 29444U700 BBG000MBDGM6 50,560,073 63,560 SH   DFND 6 0 38,760 24,800
EQUINOR ASA SPONSORED ADR 29446M102 BBG000NT0ZZ4 54,875,843 2,182,810 SH   DFND 1 0 1,919,537 263,273
EQUINOR ASA SPONSORED ADR 29446M102 BBG000NT0ZZ4 934,052 37,154 SH   DFND 2 0 37,154 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG000NT0ZZ4 27,367,530 1,088,605 SH   DFND 8 0 197,491 891,114
EQUINOR ASA SPONSORED ADR 29446M102 BBG000NT0ZZ4 929,200 36,961 SH   DFND 4 0 36,961 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG000NT0ZZ4 12,109,134 481,668 SH   DFND 6 0 0 481,668
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 502,413,255 8,955,673 SH   DFND 1 0 8,764,840 190,833
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 21,739,592 387,515 SH   DFND 2 0 387,515 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 17,229,376 307,119 SH   DFND 3 0 262,758 44,361
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 23,206,550 413,664 SH   DFND 8 0 226,166 187,498
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 15,699,024 279,840 SH   DFND 4 0 279,840 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 15,775,432 281,202 SH   DFND 5 0 281,202 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 53,974,483 962,112 SH   DFND 7,1 0 962,112 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 4,673,467 83,306 SH   DFND 9 0 0 83,306
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 65,031,457 1,159,206 SH   DFND 6 0 803,076 356,130
EQUITY BANCSHARES INC COM CL A 29460X109 BBG000QKJS40 24,483,550 600,087 SH   DFND 1 0 600,087 0
EQUITY BANCSHARES INC COM CL A 29460X109 BBG000QKJS40 3,431,484 84,105 SH   DFND 7,1 0 84,105 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 548,801 8,899 SH   DFND 1 0 8,899 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 431,567 6,998 SH   DFND 7,1 0 6,998 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 3,998,175 59,241 SH   DFND 1 0 59,081 160
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 877,977 13,009 SH   DFND 5 0 13,009 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 10,810,953 160,186 SH   DFND 7,1 0 160,186 0
ERASCA INC COM 29479A108 BBG00MTSR883 301,898 237,715 SH   DFND 1 0 4,308 233,407
ERASCA INC COM 29479A108 BBG00MTSR883 44,773 35,254 SH   DFND 8 0 35,254 0
ERASCA INC COM 29479A108 BBG00MTSR883 778,106 612,682 SH   DFND 7,1 0 612,682 0
ESCO TECHNOLOGIES INC COM 296315104 BBG000C4S3P3 36,822,539 191,914 SH   DFND 1 0 86,292 105,622
ESCO TECHNOLOGIES INC COM 296315104 BBG000C4S3P3 10,342,560 53,904 SH   DFND 7,1 0 53,904 0
ESCO TECHNOLOGIES INC COM 296315104 BBG000C4S3P3 11,215,377 58,453 SH   DFND 6 0 0 58,453
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 214,367,742 6,717,886 SH   DFND 1 0 5,730,089 987,797
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 2,452,954 76,871 SH   DFND 2 0 76,871 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 3,070,604 96,227 SH   DFND 5 0 0 96,227
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 23,672,785 741,861 SH   DFND 7,1 0 741,861 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 14,079,713 441,232 SH   DFND 6 0 184,519 256,713
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 132,838,649 468,732 SH   DFND 1 0 459,233 9,499
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 4,546,019 16,041 SH   DFND 2 0 16,041 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 602,225 2,125 SH   DFND 8 0 1,226 899
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 4,597,315 16,222 SH   DFND 4 0 16,222 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 1,318,944 4,654 SH   DFND 5 0 2,329 2,325
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 10,049,081 35,459 SH   DFND 7,1 0 35,459 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 23,200,258 81,864 SH   DFND 6 0 68,331 13,533
ETON PHARMACEUTICALS INC COM 29772L108 BBG00H0KCMV1 111,734 7,841 SH   DFND 1 0 142 7,699
ETON PHARMACEUTICALS INC COM 29772L108 BBG00H0KCMV1 16,573 1,163 SH   DFND 8 0 1,163 0
ETON PHARMACEUTICALS INC COM 29772L108 BBG00H0KCMV1 287,978 20,209 SH   DFND 7,1 0 20,209 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 BBG00Q9W9H41 1,101,686 1,135,000 PRN   DFND 1 0 885,000 250,000
ETSY INC NOTE 0.125%10/0 29786AAJ5 BBG00Q9W9H41 97,065 100,000 PRN   DFND 2 0 0 100,000
ETSY INC NOTE 0.125%10/0 29786AAJ5 BBG00Q9W9H41 223,249 230,000 PRN   DFND 7,1 0 230,000 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 BBG00Q9W9H41 58,239 60,000 PRN   DFND 6 0 60,000 0
ETSY INC NOTE 0.125% 9/0 29786AAL0 BBG00WVLW7W2 2,988,224 3,345,000 PRN   DFND 1 0 3,220,000 125,000
ETSY INC NOTE 0.125% 9/0 29786AAL0 BBG00WVLW7W2 768,273 860,000 PRN   DFND 2 0 740,000 120,000
ETSY INC NOTE 0.125% 9/0 29786AAL0 BBG00WVLW7W2 9,549,809 10,690,000 PRN   DFND 7,1 0 10,690,000 0
ETSY INC NOTE 0.125% 9/0 29786AAL0 BBG00WVLW7W2 26,800 30,000 PRN   DFND 6 0 30,000 0
ETSY INC NOTE 0.250% 6/1 29786AAN6 BBG011C0JZ40 1,092,186 1,273,000 PRN   DFND 1 0 1,273,000 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 116,250,631 430,526 SH   DFND 1 0 410,432 20,094
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 1,377,102 5,100 SH   DFND 2 0 5,100 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 28,077,490 103,983 SH   DFND 7,1 0 103,983 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 6,482,640 24,008 SH   DFND 6 0 1,473 22,535
EVERGY INC COM 30034W106 BBG00H433CR2 1,081,994 15,697 SH   DFND 1 0 15,697 0
EVERGY INC COM 30034W106 BBG00H433CR2 1,237,362 17,951 SH   DFND 7,1 0 17,951 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 233,428,206 3,669,101 SH   DFND 1 0 3,477,531 191,570
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 3,589,377 56,419 SH   DFND 2 0 56,419 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 2,550,462 40,089 SH   DFND 3 0 40,089 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 25,620,983 402,719 SH   DFND 8 0 62,400 340,319
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 735,829 11,566 SH   DFND 4 0 11,566 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 665,592 10,462 SH   DFND 5 0 0 10,462
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 622,140 9,779 SH   DFND 7,1 0 9,779 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 9,373,071 147,329 SH   DFND 6 0 11,791 135,538
EVOLUTION PETE CORP COM 30049A107 BBG000C15T59 71,393 15,190 SH   DFND 6 0 0 15,190
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLM96 729,986 64,830 SH   DFND 1 0 501 64,329
EVOLENT HEALTH INC NOTE 3.500%12/0 30050BAH4 BBG01KG45413 2,512,511 2,950,000 PRN   DFND 1 0 2,950,000 0
EVOLENT HEALTH INC NOTE 3.500%12/0 30050BAH4 BBG01KG45413 600,448 705,000 PRN   DFND 2 0 705,000 0
EVOLENT HEALTH INC NOTE 3.500%12/0 30050BAH4 BBG01KG45413 9,121,693 10,710,000 PRN   DFND 7,1 0 10,710,000 0
EVOTEC AG SPONSORED ADS 30050E105 BBG000LFTJ81 4,203,629 1,000,864 SH   DFND 1 0 765,999 234,865
EVOTEC AG SPONSORED ADS 30050E105 BBG000LFTJ81 701,732 167,079 SH   DFND 2 0 167,079 0
EVOTEC AG SPONSORED ADS 30050E105 BBG000LFTJ81 157,966 37,611 SH   DFND 7,1 0 37,611 0
EVOLUS INC COM 30052C107 BBG005CX4HK8 405,461 44,024 SH   DFND 1 0 798 43,226
EVOLUS INC COM 30052C107 BBG005CX4HK8 60,132 6,529 SH   DFND 8 0 6,529 0
EVOLUS INC COM 30052C107 BBG005CX4HK8 1,045,031 113,467 SH   DFND 7,1 0 113,467 0
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 598,457,207 11,261,897 SH   DFND 1 0 10,678,285 583,612
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 575,134 10,823 SH   DFND 2 0 10,823 0
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 487,719 9,178 SH   DFND 8 0 9,178 0
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 2,674,696 50,333 SH   DFND 5 0 0 50,333
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 28,371,818 533,907 SH   DFND 7,1 0 533,907 0
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 7,314,827 137,652 SH   DFND 6 0 59,275 78,377
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 BBG00NJDG6X3 445,486 466,000 PRN   DFND 1 0 466,000 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 BBG00NJDG6X3 100,378 105,000 PRN   DFND 2 0 105,000 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 BBG00NJDG6X3 1,089,815 1,140,000 PRN   DFND 7,1 0 1,140,000 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 BBG00NJDG6X3 289,661 303,000 PRN   DFND 6 0 0 303,000
EXCELERATE ENERGY INC CL A COM 30069T101 BBG014GJSRF5 53,539,112 1,826,027 SH   DFND 1 0 1,762,635 63,392
EXCELERATE ENERGY INC CL A COM 30069T101 BBG014GJSRF5 439,243 14,981 SH   DFND 2 0 14,981 0
EXCELERATE ENERGY INC CL A COM 30069T101 BBG014GJSRF5 621,144 21,185 SH   DFND 5 0 0 21,185
EXCELERATE ENERGY INC CL A COM 30069T101 BBG014GJSRF5 14,936,400 509,427 SH   DFND 7,1 0 509,427 0
EXCELERATE ENERGY INC CL A COM 30069T101 BBG014GJSRF5 1,332,271 45,439 SH   DFND 9 0 0 45,439
EXCELERATE ENERGY INC CL A COM 30069T101 BBG014GJSRF5 1,113,134 37,965 SH   DFND 6 0 37,965 0
EXELON CORP COM 30161N101 BBG000J6XT05 736,113,762 16,953,334 SH   DFND 1 0 16,502,941 450,393
EXELON CORP COM 30161N101 BBG000J6XT05 9,958,768 229,359 SH   DFND 2 0 158,199 71,160
EXELON CORP COM 30161N101 BBG000J6XT05 1,995,149 45,950 SH   DFND 3 0 45,950 0
EXELON CORP COM 30161N101 BBG000J6XT05 1,991,675 45,870 SH   DFND 8 0 0 45,870
EXELON CORP COM 30161N101 BBG000J6XT05 872,047 20,084 SH   DFND 4 0 20,084 0
EXELON CORP COM 30161N101 BBG000J6XT05 348,402 8,024 SH   DFND 5 0 0 8,024
EXELON CORP COM 30161N101 BBG000J6XT05 36,226,131 834,319 SH   DFND 7,1 0 834,319 0
EXELON CORP COM 30161N101 BBG000J6XT05 5,758,534 132,624 SH   DFND 6 0 125,636 6,988
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 4,297,313 97,500 SH   DFND 1 0 9,713 87,787
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 65,231 1,480 SH   DFND 7,1 0 1,480 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 68,420,386 1,562,466 SH   DFND 1 0 1,379,664 182,802
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 5,587,035 127,587 SH   DFND 2 0 13,923 113,664
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 2,263,505 51,690 SH   DFND 6 0 0 51,690
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 810,676 4,806 SH   DFND 1 0 4,806 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 129,715 769 SH   DFND 2 0 0 769
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 279,840 1,659 SH   DFND 7,1 0 1,659 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 71,473,886 625,592 SH   DFND 1 0 329,404 296,188
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 3,605,959 31,562 SH   DFND 3 0 31,562 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 52,751,282 461,718 SH   DFND 7,1 0 461,718 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 5,948,084 52,062 SH   DFND 6 0 0 52,062
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 5,608,323 38,038 SH   DFND 1 0 17,328 20,710
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 112,644 764 SH   DFND 5 0 0 764
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 4,413,764 29,936 SH   DFND 7,1 0 29,936 0
EZCORP INC CL A NON VTG 302301106 BBG000C93HM1 10,767,049 775,724 SH   DFND 1 0 775,724 0
EZCORP INC CL A NON VTG 302301106 BBG000C93HM1 305,485 22,009 SH   DFND 2 0 22,009 0
EZCORP INC CL A NON VTG 302301106 BBG000C93HM1 1,329,593 95,792 SH   DFND 7,1 0 95,792 0
EZCORP INC CL A NON VTG 302301106 BBG000C93HM1 69,927 5,038 SH   DFND 6 0 0 5,038
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 2,448,255,286 22,711,088 SH   DFND 1 0 22,375,408 335,680
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 16,031,369 148,714 SH   DFND 2 0 148,714 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 25,680,871 238,227 SH   DFND 3 0 238,227 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 23,609,601 219,013 SH   DFND 8 0 47,050 171,963
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 17,146,452 159,058 SH   DFND 4 0 159,058 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 5,230,995 48,525 SH   DFND 5 0 39,075 9,450
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 96,450,385 894,716 SH   DFND 7,1 0 894,716 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 57,167,634 530,312 SH   DFND 6 0 258,712 271,600
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 BBG000F90JX5 669,587 71,157 SH   DFND 1 0 1,290 69,867
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 BBG000F90JX5 99,304 10,553 SH   DFND 8 0 10,553 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 BBG000F90JX5 1,725,785 183,399 SH   DFND 7,1 0 183,399 0
FMC CORP COM NEW 302491303 BBG000BJP882 174,214,859 4,172,811 SH   DFND 1 0 3,956,946 215,865
FMC CORP COM NEW 302491303 BBG000BJP882 2,962,831 70,966 SH   DFND 2 0 70,966 0
FMC CORP COM NEW 302491303 BBG000BJP882 1,628,375 39,003 SH   DFND 3 0 39,003 0
FMC CORP COM NEW 302491303 BBG000BJP882 21,162,407 506,884 SH   DFND 8 0 96,163 410,721
FMC CORP COM NEW 302491303 BBG000BJP882 1,966,383 47,099 SH   DFND 4 0 47,099 0
FMC CORP COM NEW 302491303 BBG000BJP882 272,419 6,525 SH   DFND 5 0 6,525 0
FMC CORP COM NEW 302491303 BBG000BJP882 7,482,811 179,229 SH   DFND 7,1 0 179,229 0
FMC CORP COM NEW 302491303 BBG000BJP882 14,983,908 358,896 SH   DFND 6 0 54,526 304,370
FLYWIRE CORPORATION COM VTG 302492103 BBG002030NC4 6,240,441 533,371 SH   DFND 1 0 309,771 223,600
FLYWIRE CORPORATION COM VTG 302492103 BBG002030NC4 1,070,819 91,523 SH   DFND 5 0 0 91,523
FLYWIRE CORPORATION COM VTG 302492103 BBG002030NC4 6,469,843 552,978 SH   DFND 7,1 0 552,978 0
FLYWIRE CORPORATION COM VTG 302492103 BBG002030NC4 594,360 50,800 SH   DFND 6 0 0 50,800
F N B CORP COM 302520101 BBG000BJ9B29 14,336,674 983,311 SH   DFND 1 0 983,311 0
F N B CORP COM 302520101 BBG000BJ9B29 405,105 27,785 SH   DFND 2 0 27,785 0
F N B CORP COM 302520101 BBG000BJ9B29 1,757,400 120,535 SH   DFND 7,1 0 120,535 0
FS KKR CAP CORP COM 302635206 BBG001YCZP63 9,130,000 440,000 SH   DFND 1 0 440,000 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 6,986,859,582 9,466,135 SH   DFND 1 0 9,033,784 432,351
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 193,977,433 262,810 SH   DFND 2 0 148,371 114,439
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 81,538,278 110,472 SH   DFND 3 0 104,542 5,930
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 85,617,702 115,999 SH   DFND 8 0 78,514 37,485
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 55,290,322 74,910 SH   DFND 4 0 74,910 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 73,246,575 99,238 SH   DFND 5 0 53,377 45,861
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 426,242,546 577,494 SH   DFND 7,1 0 577,494 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 10,395,260 14,084 SH   DFND 9 0 0 14,084
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 182,543,681 247,319 SH   DFND 6 0 141,245 106,074
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 125,238 280 SH   DFND 1 0 280 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 96,612 216 SH   DFND 7,1 0 216 0
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 9,042,918 4,947 SH   DFND 1 0 2,454 2,493
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 3,942,910 2,157 SH   DFND 7,1 0 2,157 0
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 425,915 233 SH   DFND 6 0 0 233
FARMERS NATIONAL BANC CORP COM 309627107 BBG000D9HD17 1,476,592 107,077 SH   DFND 1 0 107,077 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 110,961,648 2,641,944 SH   DFND 1 0 2,632,204 9,740
FASTENAL CO COM 311900104 BBG000BJ8YN7 1,892,856 45,068 SH   DFND 3 0 45,068 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 23,679,558 563,799 SH   DFND 7,1 0 563,799 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG000G8ZKY4 16,267,064 83,730 SH   DFND 1 0 51,163 32,567
FEDERAL AGRIC MTG CORP CL C 313148306 BBG000G8ZKY4 413,816 2,130 SH   DFND 2 0 2,130 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG000G8ZKY4 961,686 4,950 SH   DFND 8 0 4,950 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG000G8ZKY4 14,236,256 73,277 SH   DFND 7,1 0 73,277 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG000G8ZKY4 1,260,683 6,489 SH   DFND 9 0 0 6,489
FEDERAL AGRIC MTG CORP CL C 313148306 BBG000G8ZKY4 600,325 3,090 SH   DFND 6 0 0 3,090
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 247,734 2,608 SH   DFND 1 0 2,608 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 10,069 106 SH   DFND 7,1 0 106 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 594,870 2,617 SH   DFND 1 0 2,617 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 62,283 274 SH   DFND 7,1 0 274 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 658,531,091 3,024,253 SH   DFND 1 0 3,001,029 23,224
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 818,958 3,761 SH   DFND 2 0 3,761 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 1,847,609 8,485 SH   DFND 3 0 8,485 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 2,987,530 13,720 SH   DFND 8 0 0 13,720
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 441,162 2,026 SH   DFND 7,1 0 2,026 0
F5 INC COM 315616102 BBG000CXYSZ6 107,942,449 366,752 SH   DFND 1 0 346,045 20,707
F5 INC COM 315616102 BBG000CXYSZ6 2,157,954 7,332 SH   DFND 2 0 7,332 0
F5 INC COM 315616102 BBG000CXYSZ6 2,570,591 8,734 SH   DFND 8 0 8,734 0
F5 INC COM 315616102 BBG000CXYSZ6 5,151,483 17,503 SH   DFND 7,1 0 17,503 0
F5 INC COM 315616102 BBG000CXYSZ6 4,365,060 14,831 SH   DFND 6 0 14,831 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66PW6 29,459,474 313,432 SH   DFND 1 0 313,432 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 49,215,846 604,543 SH   DFND 1 0 604,543 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 7,534,414 92,549 SH   DFND 7,1 0 92,549 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 BBG006N7S6K9 375,602 6,700 SH   DFND 1 0 6,700 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 12,046,442 292,887 SH   DFND 1 0 292,887 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 3,753,483 91,259 SH   DFND 7,1 0 91,259 0
FINANCIAL INSTNS INC COM 317585404 BBG000BY1L13 11,853,837 461,598 SH   DFND 1 0 461,598 0
FINANCIAL INSTNS INC COM 317585404 BBG000BY1L13 2,258,017 87,929 SH   DFND 7,1 0 87,929 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 BBG00HZ6P0P5 1,694,455 178,740 SH   DFND 1 0 0 178,740
FINVOLUTION GROUP SPONSORED ADS 31810T101 BBG00HZ6P0P5 445,825 47,028 SH   DFND 9 0 0 47,028
FINVOLUTION GROUP SPONSORED ADS 31810T101 BBG00HZ6P0P5 323,609 34,136 SH   DFND 6 0 0 34,136
FIRST AMERN FINL CORP COM 31847R102 BBG000V78V75 91,835,450 1,495,935 SH   DFND 1 0 1,483,110 12,825
FIRST AMERN FINL CORP COM 31847R102 BBG000V78V75 13,225,002 215,426 SH   DFND 7,1 0 215,426 0
FIRST AMERN FINL CORP COM 31847R102 BBG000V78V75 2,179,775 35,507 SH   DFND 6 0 0 35,507
FIRST BANCORP P R COM NEW 318672706 BBG000CYKKX8 11,743,079 563,758 SH   DFND 1 0 530,973 32,785
FIRST BANCORP P R COM NEW 318672706 BBG000CYKKX8 634,898 30,480 SH   DFND 2 0 30,480 0
FIRST BANCORP P R COM NEW 318672706 BBG000CYKKX8 4,702,373 225,750 SH   DFND 7,1 0 225,750 0
FIRST BANCORP P R COM NEW 318672706 BBG000CYKKX8 416,892 20,014 SH   DFND 6 0 20,014 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 BBG000Q92C66 3,891,386 251,544 SH   DFND 1 0 251,544 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 BBG000Q92C66 5,545,237 358,451 SH   DFND 7,1 0 358,451 0
FIRST BUSEY CORP COM NEW 319383204 BBG000JNCBF4 77,710,800 3,395,709 SH   DFND 1 0 3,271,790 123,919
FIRST BUSEY CORP COM NEW 319383204 BBG000JNCBF4 5,683,146 248,335 SH   DFND 7,1 0 248,335 0
FIRST BUSEY CORP COM NEW 319383204 BBG000JNCBF4 615,538 26,897 SH   DFND 6 0 26,897 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG000BJCDS3 101,814,699 52,040 SH   DFND 1 0 46,026 6,014
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG000BJCDS3 3,245,784 1,659 SH   DFND 3 0 1,659 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG000BJCDS3 51,744,719 26,448 SH   DFND 7,1 0 26,448 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG000BJCDS3 2,772,318 1,417 SH   DFND 6 0 0 1,417
FIRST CMNTY CORP S C COM 319835104 BBG000BRD351 1,675,832 68,738 SH   DFND 1 0 68,738 0
FIRST HORIZON CORPORATION COM 320517105 BBG000GHZSZ6 16,960,848 800,040 SH   DFND 1 0 800,040 0
FIRST HORIZON CORPORATION COM 320517105 BBG000GHZSZ6 1,579,888 74,523 SH   DFND 7,1 0 74,523 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 15,525,594 622,019 SH   DFND 1 0 622,019 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 440,694 17,656 SH   DFND 2 0 17,656 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 1,911,761 76,593 SH   DFND 7,1 0 76,593 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 831,642 33,319 SH   DFND 6 0 0 33,319
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 11,735,297 243,825 SH   DFND 1 0 186,468 57,357
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 1,949,458 40,504 SH   DFND 2 0 40,504 0
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 442,074 9,185 SH   DFND 7,1 0 9,185 0
FIRST INTERNET BANCORP COM 320557101 BBG000LF59X1 1,825,004 67,844 SH   DFND 1 0 67,844 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 122,329,199 4,244,594 SH   DFND 1 0 4,042,621 201,973
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 716,379 24,857 SH   DFND 2 0 24,857 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 1,317,333 45,709 SH   DFND 5 0 0 45,709
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 15,170,272 526,380 SH   DFND 7,1 0 526,380 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 866,012 30,049 SH   DFND 9 0 0 30,049
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 1,176,288 40,815 SH   DFND 6 0 13,675 27,140
FIRST MERCHANTS CORP COM 320817109 BBG000BBSJ28 1,605,574 41,921 SH   DFND 1 0 41,921 0
FIRST MERCHANTS CORP COM 320817109 BBG000BBSJ28 497,938 13,001 SH   DFND 7,1 0 13,001 0
FIRST MID ILL BANCSHARES INC COM 320866106 BBG000BD8VT0 7,167,901 191,195 SH   DFND 1 0 67,005 124,190
FIRST MID ILL BANCSHARES INC COM 320866106 BBG000BD8VT0 661,099 17,634 SH   DFND 8 0 17,634 0
FIRST MID ILL BANCSHARES INC COM 320866106 BBG000BD8VT0 7,059,442 188,302 SH   DFND 7,1 0 188,302 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 395,975,819 2,392,025 SH   DFND 1 0 2,331,590 60,435
FIRST SOLAR INC COM 336433107 BBG000BFL116 4,061,524 24,535 SH   DFND 2 0 15,200 9,335
FIRST SOLAR INC COM 336433107 BBG000BFL116 2,424,333 14,645 SH   DFND 3 0 14,645 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 37,696,934 227,721 SH   DFND 8 0 60,165 167,556
FIRST SOLAR INC COM 336433107 BBG000BFL116 1,083,294 6,544 SH   DFND 4 0 6,544 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 5,375,084 32,470 SH   DFND 5 0 8,972 23,498
FIRST SOLAR INC COM 336433107 BBG000BFL116 23,754,990 143,500 SH   DFND 7,1 0 143,500 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 21,086,320 127,379 SH   DFND 6 0 20,677 106,702
FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M0G2 9,227,475 575,279 SH   DFND 1 0 371,388 203,891
FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M0G2 492,813 30,724 SH   DFND 8 0 30,724 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M0G2 6,577,603 410,075 SH   DFND 7,1 0 410,075 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBM8 347,258 1,994 SH   DFND 1 0 1,994 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBM8 9,808,929 56,173 SH   DFND 2 0 56,173 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBM8 1,119,656 6,416 SH   DFND 7,1 0 6,416 0
FIRSTSUN CAP BANCORP COM 33767U107 BBG000QJGX36 95,480,386 2,747,637 SH   DFND 1 0 2,747,637 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL747 33,535,802 248,156 SH   DFND 1 0 212,474 35,682
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL747 78,787 583 SH   DFND 7,1 0 583 0
FISERV INC COM 337738108 BBG000BJKPG0 6,684,336 38,770 SH   DFND 1 0 28,183 10,587
FISERV INC COM 337738108 BBG000BJKPG0 1,420,314 8,238 SH   DFND 7,1 0 8,238 0
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 319,020 7,924 SH   DFND 1 0 7,924 0
FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8 BBG01GHMLG07 874,787 865,000 PRN   DFND 1 0 740,000 125,000
FIVE BELOW INC COM 33829M101 BBG001636CR2 25,368,507 193,387 SH   DFND 1 0 174,933 18,454
FIVE BELOW INC COM 33829M101 BBG001636CR2 1,184,687 9,031 SH   DFND 2 0 9,031 0
FIVE BELOW INC COM 33829M101 BBG001636CR2 15,931,549 121,448 SH   DFND 7,1 0 121,448 0
FIVE BELOW INC COM 33829M101 BBG001636CR2 2,197,527 16,752 SH   DFND 6 0 326 16,426
FIVE9 INC COM 338307101 BBG001KHJM17 15,099,399 570,219 SH   DFND 1 0 570,219 0
FIVE9 INC NOTE 1.000% 3/1 338307AF8 BBG01LQZSR33 1,393,650 1,585,000 PRN   DFND 1 0 1,585,000 0
FIVE9 INC NOTE 1.000% 3/1 338307AF8 BBG01LQZSR33 413,259 470,000 PRN   DFND 2 0 470,000 0
FIVE9 INC NOTE 1.000% 3/1 338307AF8 BBG01LQZSR33 6,084,580 6,920,000 PRN   DFND 7,1 0 6,920,000 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 BBG00BK2WQF9 3,262,875 593,250 SH   DFND 1 0 399,355 193,895
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 BBG00BK2WQF9 269,099 48,927 SH   DFND 5 0 0 48,927
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 BBG00BK2WQF9 1,851,097 336,563 SH   DFND 7,1 0 336,563 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 22,385,336 294,699 SH   DFND 1 0 294,699 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 1,236,097 16,273 SH   DFND 7,1 0 16,273 0
FLUOR CORP NEW COM 343412102 BBG000BB1TH9 414,621,823 8,087,026 SH   DFND 1 0 6,477,875 1,609,151
FLUOR CORP NEW COM 343412102 BBG000BB1TH9 13,232,992 258,104 SH   DFND 2 0 35,098 223,006
FLUOR CORP NEW COM 343412102 BBG000BB1TH9 355,301 6,930 SH   DFND 3 0 6,930 0
FLUOR CORP NEW COM 343412102 BBG000BB1TH9 8,091,893 157,829 SH   DFND 5 0 0 157,829
FLUOR CORP NEW COM 343412102 BBG000BB1TH9 163,940,696 3,197,595 SH   DFND 7,1 0 3,197,595 0
FLUOR CORP NEW COM 343412102 BBG000BB1TH9 29,578,483 576,916 SH   DFND 6 0 0 576,916
FLUOR CORP NOTE 1.125% 8/1 343412AJ1 BBG01HT5QR64 14,470,319 10,995,000 PRN   DFND 1 0 10,995,000 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1 BBG01HT5QR64 168,458 128,000 PRN   DFND 2 0 128,000 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1 BBG01HT5QR64 5,851,300 4,446,000 PRN   DFND 7,1 0 4,446,000 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1 BBG01HT5QR64 9,204,676 6,994,000 PRN   DFND 6 0 267,000 6,727,000
FLOWERS FOODS INC COM 343498101 BBG000BB4D72 1,866,017 116,772 SH   DFND 1 0 0 116,772
FLOWERS FOODS INC COM 343498101 BBG000BB4D72 245,900 15,388 SH   DFND 5 0 15,388 0
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 18,764,072 358,435 SH   DFND 1 0 261,458 96,977
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 1,333,040 25,464 SH   DFND 2 0 25,464 0
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 716,724 13,691 SH   DFND 5 0 0 13,691
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 9,987,752 190,788 SH   DFND 7,1 0 190,788 0
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 988,159 18,876 SH   DFND 6 0 0 18,876
FLUSHING FINL CORP COM 343873105 BBG000BZRV74 3,091,176 260,200 SH   DFND 7,1 0 260,200 0
FOGHORN THERAPEUTICS INC COM 344174107 BBG00HFZPB88 149,291 31,764 SH   DFND 1 0 576 31,188
FOGHORN THERAPEUTICS INC COM 344174107 BBG00HFZPB88 22,142 4,711 SH   DFND 8 0 4,711 0
FOGHORN THERAPEUTICS INC COM 344174107 BBG00HFZPB88 384,775 81,867 SH   DFND 7,1 0 81,867 0
FORD MTR CO COM 345370860 BBG000BQPC32 15,392,537 1,418,667 SH   DFND 1 0 1,418,667 0
FORD MTR CO COM 345370860 BBG000BQPC32 59,816 5,513 SH   DFND 5 0 0 5,513
FORD MTR CO COM 345370860 BBG000BQPC32 2,135,030 196,777 SH   DFND 7,1 0 196,777 0
FORD MTR CO NOTE 3/1 345370CZ1 BBG00ZNKGD88 3,981,748 4,036,000 PRN   DFND 1 0 3,776,000 260,000
FORD MTR CO NOTE 3/1 345370CZ1 BBG00ZNKGD88 165,742 168,000 PRN   DFND 2 0 168,000 0
FORD MTR CO NOTE 3/1 345370CZ1 BBG00ZNKGD88 518,929 526,000 PRN   DFND 7,1 0 526,000 0
FORD MTR CO NOTE 3/1 345370CZ1 BBG00ZNKGD88 2,066,839 2,095,000 PRN   DFND 6 0 0 2,095,000
FORTIS INC COM 349553107 BBG000BYTHG6 2,112,566 44,334 SH   DFND 1 0 7,150 37,184
FORTINET INC COM 34959E109 BBG000BCMBG4 6,605,068 62,477 SH   DFND 1 0 35,515 26,962
FORTINET INC COM 34959E109 BBG000BCMBG4 928,327 8,781 SH   DFND 7,1 0 8,781 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 22,456,457 430,778 SH   DFND 1 0 429,566 1,212
FORTIVE CORP COM 34959J108 BBG00BLVZ228 1,328,794 25,490 SH   DFND 3 0 25,490 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 76,527 1,468 SH   DFND 5 0 1,468 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 4,930,403 94,579 SH   DFND 7,1 0 94,579 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 2,687,927 51,562 SH   DFND 6 0 0 51,562
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 135,632,915 2,634,672 SH   DFND 1 0 2,614,801 19,871
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 574,671 11,163 SH   DFND 2 0 11,163 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 20,541 399 SH   DFND 3 0 399 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 50,862 988 SH   DFND 5 0 988 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 13,183,771 256,095 SH   DFND 7,1 0 256,095 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 2,024,605 39,328 SH   DFND 6 0 0 39,328
FOX CORP CL A COM 35137L105 BBG00JHNJW99 4,352,571 77,669 SH   DFND 1 0 47 77,622
FRANCO NEV CORP COM 351858105 BBG000TRN6Z1 5,069,338 30,939 SH   DFND 1 0 22,544 8,395
FRANCO NEV CORP COM 351858105 BBG000TRN6Z1 9,049,465 55,231 SH   DFND 7,1 0 55,231 0
FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 4,308 48 SH   DFND 1 0 48 0
FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 2,028,752 22,607 SH   DFND 2 0 22,607 0
FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 177,237 1,975 SH   DFND 7,1 0 1,975 0
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 2,668,577 111,890 SH   DFND 1 0 111,890 0
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 671,855 28,170 SH   DFND 5 0 0 28,170
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 39,042 1,637 SH   DFND 7,1 0 1,637 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 413,415,121 9,536,681 SH   DFND 1 0 9,147,739 388,942
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 4,764,512 109,908 SH   DFND 2 0 109,908 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 63,332,009 1,460,946 SH   DFND 8 0 273,868 1,187,078
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 2,153,585 49,679 SH   DFND 4 0 49,679 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 28,501,064 657,464 SH   DFND 7,1 0 657,464 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 31,626,339 729,558 SH   DFND 6 0 8,279 721,279
FRESHPET INC COM 358039105 BBG001D0HB36 145,813,957 2,145,585 SH   DFND 1 0 1,879,637 265,948
FRESHPET INC COM 358039105 BBG001D0HB36 2,925,406 43,046 SH   DFND 2 0 3,405 39,641
FRESHPET INC COM 358039105 BBG001D0HB36 154,677 2,276 SH   DFND 3 0 2,276 0
FRESHPET INC COM 358039105 BBG001D0HB36 1,005,400 14,794 SH   DFND 5 0 1,279 13,515
FRESHPET INC COM 358039105 BBG001D0HB36 25,640,289 377,285 SH   DFND 7,1 0 377,285 0
FRESHPET INC COM 358039105 BBG001D0HB36 693,668 10,207 SH   DFND 9 0 0 10,207
FRESHPET INC COM 358039105 BBG001D0HB36 7,239,643 106,528 SH   DFND 6 0 0 106,528
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGL5 47,776,799 3,204,346 SH   DFND 1 0 1,996,843 1,207,503
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGL5 2,407,831 161,491 SH   DFND 2 0 17,633 143,858
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGL5 7,809,306 523,763 SH   DFND 7,1 0 523,763 0
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGL5 8,822,113 591,691 SH   DFND 6 0 0 591,691
FULCRUM THERAPEUTICS INC COM 359616109 BBG00DDY1RK9 233,418 33,927 SH   DFND 1 0 615 33,312
FULCRUM THERAPEUTICS INC COM 359616109 BBG00DDY1RK9 34,620 5,032 SH   DFND 8 0 5,032 0
FULCRUM THERAPEUTICS INC COM 359616109 BBG00DDY1RK9 601,608 87,443 SH   DFND 7,1 0 87,443 0
FULLER H B CO COM 359694106 BBG000BJZ7V7 28,268,214 469,962 SH   DFND 1 0 338,682 131,280
FULLER H B CO COM 359694106 BBG000BJZ7V7 486,433 8,087 SH   DFND 2 0 8,087 0
FULLER H B CO COM 359694106 BBG000BJZ7V7 1,696,471 28,204 SH   DFND 5 0 0 28,204
FULLER H B CO COM 359694106 BBG000BJZ7V7 23,958,527 398,313 SH   DFND 7,1 0 398,313 0
FULLER H B CO COM 359694106 BBG000BJZ7V7 2,280,708 37,917 SH   DFND 6 0 6,261 31,656
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DLS3 2,358,339 199,690 SH   DFND 1 0 199,690 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DLS3 66,455 5,627 SH   DFND 2 0 5,627 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DLS3 1,385,892 117,349 SH   DFND 7,1 0 117,349 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DLS3 585,374 49,566 SH   DFND 9 0 0 49,566
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DLS3 1,191,901 100,923 SH   DFND 6 0 45,442 55,481
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW4R8 914,813 7,402 SH   DFND 1 0 7,402 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW4R8 370,399 2,997 SH   DFND 7,1 0 2,997 0
GATX CORP COM 361448103 BBG000BKGXQ4 137,472,594 895,237 SH   DFND 1 0 786,291 108,946
GATX CORP COM 361448103 BBG000BKGXQ4 8,567,112 55,790 SH   DFND 7,1 0 55,790 0
GATX CORP COM 361448103 BBG000BKGXQ4 9,570,320 62,323 SH   DFND 6 0 0 62,323
GEO GROUP INC NEW COM 36162J106 BBG000GC0TZ3 37,027,874 1,546,049 SH   DFND 1 0 1,098,167 447,882
GEO GROUP INC NEW COM 36162J106 BBG000GC0TZ3 98,051 4,094 SH   DFND 2 0 4,094 0
GEO GROUP INC NEW COM 36162J106 BBG000GC0TZ3 2,878,886 120,204 SH   DFND 5 0 0 120,204
GEO GROUP INC NEW COM 36162J106 BBG000GC0TZ3 41,683,203 1,740,426 SH   DFND 7,1 0 1,740,426 0
GEO GROUP INC NEW COM 36162J106 BBG000GC0TZ3 332,713 13,892 SH   DFND 6 0 0 13,892
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 74,788,257 1,482,155 SH   DFND 1 0 1,015,018 467,137
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 926,496 18,361 SH   DFND 3 0 18,361 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 4,976,264 98,618 SH   DFND 4 0 98,618 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 20,066,326 397,688 SH   DFND 7,1 0 397,688 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 1,677,240 33,239 SH   DFND 9 0 0 33,239
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 984,878 19,518 SH   DFND 6 0 16,294 3,224
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 4,525,825 61,102 SH   DFND 1 0 61,102 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 1,927,301 26,020 SH   DFND 7,1 0 26,020 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 752,552,501 2,350,845 SH   DFND 1 0 2,327,546 23,299
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 3,988,055 12,458 SH   DFND 3 0 12,458 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 63,296,687 197,728 SH   DFND 8 0 80,112 117,616
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 6,121,975 19,124 SH   DFND 5 0 0 19,124
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 25,876,260 80,833 SH   DFND 7,1 0 80,833 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 11,462,857 35,808 SH   DFND 9 0 0 35,808
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 57,207,685 178,707 SH   DFND 6 0 18,363 160,344
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 481,003,090 10,304,265 SH   DFND 1 0 10,274,877 29,388
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 5,373,708 115,118 SH   DFND 3 0 115,118 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 498,216 10,673 SH   DFND 5 0 0 10,673
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 2,793,658 59,847 SH   DFND 7,1 0 59,847 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 59,021,772 1,264,391 SH   DFND 9 0 0 1,264,391
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 3,983,671 85,340 SH   DFND 6 0 85,340 0
GAP INC COM 364760108 BBG000BKLH74 979,073 44,891 SH   DFND 5 0 44,891 0
GARTNER INC COM 366651107 BBG000BB65D0 274,441,127 678,940 SH   DFND 1 0 624,039 54,901
GARTNER INC COM 366651107 BBG000BB65D0 18,666,475 46,179 SH   DFND 2 0 8,287 37,892
GARTNER INC COM 366651107 BBG000BB65D0 506,892 1,254 SH   DFND 8 0 0 1,254
GARTNER INC COM 366651107 BBG000BB65D0 40,359,346 99,845 SH   DFND 7,1 0 99,845 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 1,072,997,670 2,027,776 SH   DFND 1 0 1,913,029 114,747
GE VERNOVA INC COM 36828A101 BBG013G17W31 13,035,610 24,635 SH   DFND 2 0 16,850 7,785
GE VERNOVA INC COM 36828A101 BBG013G17W31 6,640,833 12,550 SH   DFND 3 0 12,550 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 914,371 1,728 SH   DFND 8 0 0 1,728
GE VERNOVA INC COM 36828A101 BBG013G17W31 3,172,254 5,995 SH   DFND 4 0 5,995 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 143,476,377 271,145 SH   DFND 7,1 0 271,145 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 9,214,618 17,414 SH   DFND 6 0 13,863 3,551
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 763,036,809 2,616,186 SH   DFND 1 0 2,546,734 69,452
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 11,966,518 41,029 SH   DFND 2 0 7,390 33,639
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 1,700,961 5,832 SH   DFND 3 0 5,832 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 16,889,447 57,908 SH   DFND 7,1 0 57,908 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 7,815,613 26,797 SH   DFND 6 0 0 26,797
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 1,076,415,018 4,182,039 SH   DFND 1 0 3,933,832 248,207
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 79,537,886 309,017 SH   DFND 2 0 153,516 155,501
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 25,074,934 97,420 SH   DFND 3 0 97,420 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 4,149,642 16,122 SH   DFND 4 0 16,122 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 147,621,144 573,531 SH   DFND 7,1 0 573,531 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 9,139,147 35,507 SH   DFND 6 0 27,484 8,023
GENERAL MLS INC COM 370334104 BBG000BKCFC2 1,573,470 30,370 SH   DFND 1 0 29,228 1,142
GENERAL MLS INC COM 370334104 BBG000BKCFC2 370,597 7,153 SH   DFND 5 0 0 7,153
GENERAL MLS INC COM 370334104 BBG000BKCFC2 292,208 5,640 SH   DFND 7,1 0 5,640 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 34,478,839 700,647 SH   DFND 1 0 648,456 52,191
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 7,619,726 154,841 SH   DFND 2 0 91,613 63,228
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 747,303 15,186 SH   DFND 3 0 15,186 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 801,828 16,294 SH   DFND 4 0 16,294 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 8,665,979 176,102 SH   DFND 7,1 0 176,102 0
GENTEX CORP COM 371901109 BBG000BKJ092 249,538,716 11,347,827 SH   DFND 1 0 10,740,192 607,635
GENTEX CORP COM 371901109 BBG000BKJ092 2,027,236 92,189 SH   DFND 2 0 92,189 0
GENTEX CORP COM 371901109 BBG000BKJ092 27,724,090 1,260,759 SH   DFND 8 0 232,452 1,028,307
GENTEX CORP COM 371901109 BBG000BKJ092 942,052 42,840 SH   DFND 4 0 42,840 0
GENTEX CORP COM 371901109 BBG000BKJ092 5,293,873 240,740 SH   DFND 7,1 0 240,740 0
GENTEX CORP COM 371901109 BBG000BKJ092 10,127,758 460,562 SH   DFND 6 0 0 460,562
GENUINE PARTS CO COM 372460105 BBG000BKL348 2,939,099 24,228 SH   DFND 1 0 9,819 14,409
GENUINE PARTS CO COM 372460105 BBG000BKL348 1,159,481 9,558 SH   DFND 5 0 7,479 2,079
GENUINE PARTS CO COM 372460105 BBG000BKL348 172,503 1,422 SH   DFND 7,1 0 1,422 0
GERON CORP COM 374163103 BBG000GX1891 171,001 121,277 SH   DFND 1 0 121,277 0
GERON CORP COM 374163103 BBG000GX1891 12,149 8,616 SH   DFND 2 0 8,616 0
GERON CORP COM 374163103 BBG000GX1891 131,671 93,384 SH   DFND 7,1 0 93,384 0
GERON CORP COM 374163103 BBG000GX1891 36,959 26,212 SH   DFND 9 0 0 26,212
GIBRALTAR INDS INC COM 374689107 BBG000BKQDQ7 18,585,708 315,012 SH   DFND 1 0 277,011 38,001
GIBRALTAR INDS INC COM 374689107 BBG000BKQDQ7 867,713 14,707 SH   DFND 2 0 14,707 0
GIBRALTAR INDS INC COM 374689107 BBG000BKQDQ7 232,047 3,933 SH   DFND 8 0 3,933 0
GIBRALTAR INDS INC COM 374689107 BBG000BKQDQ7 10,030,590 170,010 SH   DFND 7,1 0 170,010 0
GIBRALTAR INDS INC COM 374689107 BBG000BKQDQ7 833,139 14,121 SH   DFND 9 0 0 14,121
GIBRALTAR INDS INC COM 374689107 BBG000BKQDQ7 700,389 11,871 SH   DFND 6 0 7,264 4,607
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 3,908,010,397 35,248,583 SH   DFND 1 0 34,738,246 510,337
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 61,529,080 554,966 SH   DFND 2 0 256,528 298,438
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 30,636,042 276,324 SH   DFND 3 0 276,324 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 2,293,900 20,690 SH   DFND 8 0 11,862 8,828
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 7,621,647 68,744 SH   DFND 4 0 68,744 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 9,474,174 85,453 SH   DFND 5 0 40,811 44,642
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 52,491,291 473,449 SH   DFND 7,1 0 473,449 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 65,849,463 593,934 SH   DFND 9 0 0 593,934
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 23,101,649 208,367 SH   DFND 6 0 155,130 53,237
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BH2CW5 1,127,103 22,920 SH   DFND 1 0 11,510 11,410
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BH2CW5 360,260 7,326 SH   DFND 7,1 0 7,326 0
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPH8 23,546,969 521,990 SH   DFND 1 0 521,990 0
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPH8 7,150,747 158,518 SH   DFND 7,1 0 158,518 0
GLAUKOS CORP COM 377322102 BBG000WG2LQ1 291,525,799 2,822,401 SH   DFND 1 0 2,563,467 258,934
GLAUKOS CORP COM 377322102 BBG000WG2LQ1 2,784,285 26,956 SH   DFND 2 0 2,942 24,014
GLAUKOS CORP COM 377322102 BBG000WG2LQ1 2,712,705 26,263 SH   DFND 5 0 0 26,263
GLAUKOS CORP COM 377322102 BBG000WG2LQ1 27,638,441 267,581 SH   DFND 7,1 0 267,581 0
GLAUKOS CORP COM 377322102 BBG000WG2LQ1 10,453,258 101,203 SH   DFND 6 0 0 101,203
GSK PLC SPONSORED ADR 37733W204 BBG000BLB481 42,923,059 1,117,788 SH   DFND 1 0 1,117,788 0
GSK PLC SPONSORED ADR 37733W204 BBG000BLB481 2,484,326 64,696 SH   DFND 3 0 64,696 0
GSK PLC SPONSORED ADR 37733W204 BBG000BLB481 1,392,768 36,270 SH   DFND 8 0 36,270 0
GSK PLC SPONSORED ADR 37733W204 BBG000BLB481 107,904 2,810 SH   DFND 5 0 2,810 0
GSK PLC SPONSORED ADR 37733W204 BBG000BLB481 6,000,883 156,273 SH   DFND 7,1 0 156,273 0
GSK PLC SPONSORED ADR 37733W204 BBG000BLB481 2,951,885 76,872 SH   DFND 6 0 61,777 15,095
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 754,217 9,423 SH   DFND 1 0 9,423 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 274,457 3,429 SH   DFND 7,1 0 3,429 0
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 BBG01LM394L0 5,845,134 6,494,000 PRN   DFND 1 0 6,228,000 266,000
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 BBG01LM394L0 783,072 870,000 PRN   DFND 2 0 870,000 0
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 BBG01LM394L0 12,065,602 13,405,000 PRN   DFND 7,1 0 13,405,000 0
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 BBG01LM394L0 7,119,650 7,910,000 PRN   DFND 6 0 2,045,000 5,865,000
GLOBUS MED INC CL A 379577208 BBG002V87SD0 99,579,547 1,687,217 SH   DFND 1 0 1,484,205 203,012
GLOBUS MED INC CL A 379577208 BBG002V87SD0 5,712,841 96,795 SH   DFND 2 0 0 96,795
GLOBUS MED INC CL A 379577208 BBG002V87SD0 7,382,281 125,081 SH   DFND 7,1 0 125,081 0
GLOBUS MED INC CL A 379577208 BBG002V87SD0 3,510,687 59,483 SH   DFND 9 0 0 59,483
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 247,676,163 1,992,728 SH   DFND 1 0 1,830,673 162,055
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 830,879 6,685 SH   DFND 2 0 6,685 0
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 4,885,467 39,307 SH   DFND 3 0 39,307 0
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 81,455,564 655,367 SH   DFND 8 0 283,615 371,752
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 744,249 5,988 SH   DFND 4 0 5,988 0
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 7,497,919 60,326 SH   DFND 5 0 0 60,326
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 54,204,609 436,114 SH   DFND 7,1 0 436,114 0
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 14,035,324 112,924 SH   DFND 9 0 0 112,924
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 80,539,299 647,995 SH   DFND 6 0 108,987 539,008
GODADDY INC CL A 380237107 BBG006MDLY05 360,955,478 2,004,640 SH   DFND 1 0 1,772,343 232,297
GODADDY INC CL A 380237107 BBG006MDLY05 30,949,613 171,885 SH   DFND 2 0 87,030 84,855
GODADDY INC CL A 380237107 BBG006MDLY05 18,239,718 101,298 SH   DFND 3 0 87,409 13,889
GODADDY INC CL A 380237107 BBG006MDLY05 34,301,250 190,499 SH   DFND 8 0 133,654 56,845
GODADDY INC CL A 380237107 BBG006MDLY05 12,332,129 68,489 SH   DFND 4 0 68,489 0
GODADDY INC CL A 380237107 BBG006MDLY05 15,622,186 86,761 SH   DFND 5 0 86,761 0
GODADDY INC CL A 380237107 BBG006MDLY05 16,351,789 90,813 SH   DFND 7,1 0 90,813 0
GODADDY INC CL A 380237107 BBG006MDLY05 4,714,691 26,184 SH   DFND 9 0 0 26,184
GODADDY INC CL A 380237107 BBG006MDLY05 45,021,302 250,035 SH   DFND 6 0 239,576 10,459
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 5,382,960 227,417 SH   DFND 1 0 212,109 15,308
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 762,931 32,232 SH   DFND 9 0 0 32,232
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 2,029,205 85,729 SH   DFND 6 0 25,465 60,264
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 463,996,654 655,594 SH   DFND 1 0 625,107 30,487
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 9,350,085 13,211 SH   DFND 2 0 7,095 6,116
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 4,219,606 5,962 SH   DFND 3 0 5,962 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 406,249 574 SH   DFND 8 0 342 232
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 3,557,152 5,026 SH   DFND 4 0 5,026 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 366,615 518 SH   DFND 5 0 518 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 84,467,132 119,346 SH   DFND 7,1 0 119,346 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 31,405,699 44,374 SH   DFND 6 0 6,947 37,427
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 146,266,942 14,104,816 SH   DFND 1 0 10,748,397 3,356,419
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 9,983,780 962,756 SH   DFND 2 0 504,518 458,238
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 93,797 9,045 SH   DFND 3 0 9,045 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 470,767 45,397 SH   DFND 8 0 27,358 18,039
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 2,905,601 280,193 SH   DFND 4 0 280,193 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 2,384,996 229,990 SH   DFND 5 0 44,128 185,862
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 56,764,156 5,473,882 SH   DFND 7,1 0 5,473,882 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 4,256,449 410,458 SH   DFND 9 0 0 410,458
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 21,450,625 2,068,527 SH   DFND 6 0 507,120 1,561,407
GRACO INC COM 384109104 BBG000BK9W84 73,685,317 857,105 SH   DFND 1 0 737,871 119,234
GRACO INC COM 384109104 BBG000BK9W84 2,136,355 24,850 SH   DFND 3 0 24,850 0
GRACO INC COM 384109104 BBG000BK9W84 35,749,421 415,836 SH   DFND 7,1 0 415,836 0
GRACO INC COM 384109104 BBG000BK9W84 2,928,138 34,060 SH   DFND 6 0 0 34,060
GRAHAM CORP COM 384556106 BBG000BKB811 2,178 44 SH   DFND 1 0 44 0
GRAHAM CORP COM 384556106 BBG000BKB811 2,664,678 53,821 SH   DFND 7,1 0 53,821 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 24,741,068 23,784 SH   DFND 1 0 22,945 839
GRAINGER W W INC COM 384802104 BBG000BKR1D6 29,127 28 SH   DFND 7,1 0 28 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 4,256,662 4,092 SH   DFND 6 0 0 4,092
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 2,502,549 13,241 SH   DFND 1 0 3,662 9,579
GRANITE CONSTR INC NOTE 3.250% 6/1 387328AF4 BBG01N78DVC7 922,202 673,000 PRN   DFND 1 0 589,000 84,000
GRANITE CONSTR INC NOTE 3.250% 6/1 387328AF4 BBG01N78DVC7 68,514 50,000 PRN   DFND 2 0 50,000 0
GRANITE CONSTR INC NOTE 3.250% 6/1 387328AF4 BBG01N78DVC7 883,834 645,000 PRN   DFND 7,1 0 645,000 0
GRANITE CONSTR INC NOTE 3.250% 6/1 387328AF4 BBG01N78DVC7 4,597,305 3,355,000 PRN   DFND 6 0 0 3,355,000
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 139,643,574 6,627,602 SH   DFND 1 0 5,314,296 1,313,306
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 3,942,239 187,102 SH   DFND 2 0 0 187,102
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 39,724,008 1,885,335 SH   DFND 7,1 0 1,885,335 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 2,366,351 112,309 SH   DFND 9 0 0 112,309
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 12,495,858 593,064 SH   DFND 6 0 0 593,064
RITHM PPTY TR INC COM 38983D300 BBG008200KW9 13,716,478 5,080,177 SH   DFND 1 0 5,080,177 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG000QT43H8 2,870,794 235,504 SH   DFND 2 0 235,504 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG000QT43H8 250,834 20,577 SH   DFND 7,1 0 20,577 0
GREEN DOT CORP CL A 39304D102 BBG000QDJT53 2,167 201 SH   DFND 1 0 201 0
GREEN DOT CORP CL A 39304D102 BBG000QDJT53 2,027,966 188,123 SH   DFND 7,1 0 188,123 0
GREENBRIER COS INC COM 393657101 BBG000CF5097 6,255,202 135,835 SH   DFND 1 0 135,835 0
GREENBRIER COS INC COM 393657101 BBG000CF5097 401,878 8,727 SH   DFND 2 0 8,727 0
GREENBRIER COS INC COM 393657101 BBG000CF5097 4,361,810 94,719 SH   DFND 7,1 0 94,719 0
GREENBRIER COS INC COM 393657101 BBG000CF5097 1,220,141 26,496 SH   DFND 9 0 0 26,496
GREENBRIER COS INC COM 393657101 BBG000CF5097 1,259,698 27,355 SH   DFND 6 0 0 27,355
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 BBG0103VFNY2 228,902 214,000 PRN   DFND 1 0 146,000 68,000
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 BBG0103VFNY2 47,064 44,000 PRN   DFND 2 0 44,000 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 BBG0103VFNY2 42,785 40,000 PRN   DFND 7,1 0 40,000 0
GREIF INC CL A 397624107 BBG000BLFNC0 6,637,429 102,130 SH   DFND 1 0 102,130 0
GREIF INC CL A 397624107 BBG000BLFNC0 421,720 6,489 SH   DFND 2 0 6,489 0
GREIF INC CL A 397624107 BBG000BLFNC0 4,586,084 70,566 SH   DFND 7,1 0 70,566 0
GREIF INC CL A 397624107 BBG000BLFNC0 1,285,307 19,777 SH   DFND 9 0 0 19,777
GREIF INC CL A 397624107 BBG000BLFNC0 1,342,888 20,663 SH   DFND 6 0 0 20,663
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZN92 21,001,019 1,818,270 SH   DFND 1 0 1,387,430 430,840
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZN92 352,125 30,487 SH   DFND 2 0 30,487 0
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZN92 470,813 40,763 SH   DFND 8 0 40,763 0
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZN92 10,548,488 913,289 SH   DFND 7,1 0 913,289 0
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZN92 1,068,121 92,478 SH   DFND 9 0 0 92,478
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZN92 89,778 7,773 SH   DFND 6 0 0 7,773
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820CZ4 214,592,425 5,840,839 SH   DFND 1 0 4,450,919 1,389,920
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820CZ4 6,175,884 168,097 SH   DFND 2 0 62,648 105,449
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820CZ4 4,445,871 121,009 SH   DFND 5 0 0 121,009
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820CZ4 104,783,839 2,852,037 SH   DFND 7,1 0 2,852,037 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820CZ4 34,483,135 938,572 SH   DFND 6 0 247,875 690,697
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R3079 25,872,164 2,083,105 SH   DFND 1 0 1,719,705 363,400
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R3079 359,571 28,951 SH   DFND 2 0 28,951 0
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R3079 1,265,673 101,906 SH   DFND 8 0 101,906 0
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R3079 12,334,650 993,128 SH   DFND 7,1 0 993,128 0
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R3079 1,095,829 88,231 SH   DFND 9 0 0 88,231
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R3079 1,536,292 123,695 SH   DFND 6 0 53,013 70,682
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG000BB88K4 19,211,746 43,992 SH   DFND 1 0 25,865 18,127
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG000BB88K4 1,925,454 4,409 SH   DFND 5 0 0 4,409
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG000BB88K4 20,212,686 46,284 SH   DFND 7,1 0 46,284 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG000BB88K4 1,801,865 4,126 SH   DFND 6 0 0 4,126
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 BBG000F646H3 32,123,675 637,501 SH   DFND 1 0 637,501 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 BBG000R2NRT9 2,550,849 11,109 SH   DFND 1 0 1,914 9,195
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 BBG000R2NRT9 82,663 360 SH   DFND 2 0 360 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 BBG000R2NRT9 2,018,819 8,792 SH   DFND 7,1 0 8,792 0
GRUPO CIBEST SA SPON ADS 40090E106 BBG01TW82NG2 1,710,647 37,035 SH   DFND 1 0 4,784 32,251
GRUPO CIBEST SA SPON ADS 40090E106 BBG01TW82NG2 549,846 11,904 SH   DFND 9 0 0 11,904
GRUPO CIBEST SA SPON ADS 40090E106 BBG01TW82NG2 292,752 6,338 SH   DFND 6 0 0 6,338
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 89,194,739 1,713,965 SH   DFND 1 0 1,641,842 72,123
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 1,567,185 30,115 SH   DFND 5 0 0 30,115
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 8,668,719 166,578 SH   DFND 7,1 0 166,578 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 640,664 12,311 SH   DFND 6 0 0 12,311
GUARDIAN PHARMACY SVCS INC CL A 40145W101 BBG01JM69P40 16,870,104 791,652 SH   DFND 1 0 565,281 226,371
GUARDIAN PHARMACY SVCS INC CL A 40145W101 BBG01JM69P40 1,463,997 68,700 SH   DFND 2 0 7,501 61,199
GUARDIAN PHARMACY SVCS INC CL A 40145W101 BBG01JM69P40 496,736 23,310 SH   DFND 8 0 23,310 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 BBG01JM69P40 4,668,318 219,067 SH   DFND 7,1 0 219,067 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 BBG01JM69P40 105,016 4,928 SH   DFND 6 0 0 4,928
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 255,750,499 1,086,220 SH   DFND 1 0 1,023,510 62,710
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 5,172,366 21,968 SH   DFND 2 0 0 21,968
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 45,215,818 192,040 SH   DFND 7,1 0 192,040 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 3,079,215 13,078 SH   DFND 9 0 0 13,078
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 6,334,782 26,905 SH   DFND 6 0 0 26,905
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z86C1 104,986,398 521,879 SH   DFND 1 0 324,908 196,971
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z86C1 3,544,817 17,621 SH   DFND 5 0 0 17,621
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z86C1 34,622,162 172,104 SH   DFND 7,1 0 172,104 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z86C1 14,355,089 71,358 SH   DFND 6 0 2,381 68,977
HF SINCLAIR CORP COM 403949100 BBG0135B2214 307,566 7,487 SH   DFND 5 0 7,487 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 1,403,864,970 3,664,487 SH   DFND 1 0 3,615,203 49,284
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 2,131,568 5,564 SH   DFND 2 0 5,564 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 5,129,326 13,389 SH   DFND 3 0 13,389 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 53,407,588 139,409 SH   DFND 8 0 57,271 82,138
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 1,769,922 4,620 SH   DFND 4 0 4,620 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 8,648,099 22,574 SH   DFND 5 0 1,006 21,568
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 33,537,340 87,542 SH   DFND 7,1 0 87,542 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 9,501,263 24,801 SH   DFND 9 0 0 24,801
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 56,670,834 147,927 SH   DFND 6 0 26,849 121,078
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 229,229,193 2,989,816 SH   DFND 1 0 2,055,838 933,978
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 10,710,492 139,696 SH   DFND 2 0 137,262 2,434
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 9,619,708 125,469 SH   DFND 3 0 125,469 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 136,063,642 1,774,666 SH   DFND 8 0 411,308 1,363,358
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 7,730,483 100,828 SH   DFND 4 0 100,828 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 10,989,341 143,333 SH   DFND 5 0 26,022 117,311
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 49,700,484 648,239 SH   DFND 7,1 0 648,239 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 17,593,465 229,470 SH   DFND 9 0 0 229,470
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 47,357,296 617,677 SH   DFND 6 0 271,229 346,448
HCI GROUP INC COM 40416E103 BBG000F4DVC8 21,985,138 144,449 SH   DFND 1 0 78,068 66,381
HCI GROUP INC COM 40416E103 BBG000F4DVC8 2,032,935 13,357 SH   DFND 5 0 0 13,357
HCI GROUP INC COM 40416E103 BBG000F4DVC8 20,300,588 133,381 SH   DFND 7,1 0 133,381 0
HCI GROUP INC COM 40416E103 BBG000F4DVC8 1,730,514 11,370 SH   DFND 6 0 0 11,370
HP INC COM 40434L105 BBG000KHWT55 5,715,421 233,664 SH   DFND 1 0 146,686 86,978
HP INC COM 40434L105 BBG000KHWT55 177,677 7,264 SH   DFND 2 0 0 7,264
HP INC COM 40434L105 BBG000KHWT55 713,009 29,150 SH   DFND 5 0 8,179 20,971
HP INC COM 40434L105 BBG000KHWT55 651,541 26,637 SH   DFND 7,1 0 26,637 0
HACKETT GROUP INC COM 404609109 BBG000BBLQV7 2,650,442 104,266 SH   DFND 1 0 38,114 66,152
HACKETT GROUP INC COM 404609109 BBG000BBLQV7 269,884 10,617 SH   DFND 8 0 10,617 0
HACKETT GROUP INC COM 404609109 BBG000BBLQV7 7,051,483 277,399 SH   DFND 7,1 0 277,399 0
HAEMONETICS CORP MASS COM 405024100 BBG000C7TF41 134,515,861 1,802,920 SH   DFND 1 0 1,562,021 240,899
HAEMONETICS CORP MASS COM 405024100 BBG000C7TF41 838,467 11,238 SH   DFND 2 0 11,238 0
HAEMONETICS CORP MASS COM 405024100 BBG000C7TF41 14,671,534 196,643 SH   DFND 7,1 0 196,643 0
HAEMONETICS CORP MASS COM 405024100 BBG000C7TF41 10,108,461 135,484 SH   DFND 6 0 6,969 128,515
HAEMONETICS CORP MASS NOTE 2.500% 6/0 405024AD2 BBG01N0QDBL8 1,115,776 1,119,000 PRN   DFND 1 0 944,000 175,000
HAEMONETICS CORP MASS NOTE 2.500% 6/0 405024AD2 BBG01N0QDBL8 49,856 50,000 PRN   DFND 2 0 50,000 0
HAEMONETICS CORP MASS NOTE 2.500% 6/0 405024AD2 BBG01N0QDBL8 633,170 635,000 PRN   DFND 7,1 0 635,000 0
HAEMONETICS CORP MASS NOTE 2.500% 6/0 405024AD2 BBG01N0QDBL8 4,865,939 4,880,000 PRN   DFND 6 0 0 4,880,000
HALEON PLC SPON ADS 405552100 BBG018GZNCH6 130,577,215 12,591,824 SH   DFND 1 0 12,240,918 350,906
HALEON PLC SPON ADS 405552100 BBG018GZNCH6 22,218,140 2,142,540 SH   DFND 2 0 0 2,142,540
HALEON PLC SPON ADS 405552100 BBG018GZNCH6 5,726,065 552,176 SH   DFND 3 0 552,176 0
HALEON PLC SPON ADS 405552100 BBG018GZNCH6 307,180 29,622 SH   DFND 5 0 29,622 0
HALEON PLC SPON ADS 405552100 BBG018GZNCH6 12,464,781 1,202,004 SH   DFND 7,1 0 1,202,004 0
HALEON PLC SPON ADS 405552100 BBG018GZNCH6 1,741,299 167,917 SH   DFND 6 0 0 167,917
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 4,023,851 77,352 SH   DFND 1 0 39,400 37,952
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 91,971 1,768 SH   DFND 2 0 1,768 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 997,067 19,167 SH   DFND 7,1 0 19,167 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 279,868 5,380 SH   DFND 9 0 0 5,380
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 170,920,476 1,202,649 SH   DFND 1 0 1,057,752 144,897
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 2,611,597 18,376 SH   DFND 2 0 2,005 16,371
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 1,517,415 10,677 SH   DFND 5 0 0 10,677
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 21,182,418 149,046 SH   DFND 7,1 0 149,046 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 4,324,143 30,426 SH   DFND 6 0 0 30,426
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 109,840,583 1,913,599 SH   DFND 1 0 1,289,615 623,984
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 6,563,518 114,347 SH   DFND 2 0 12,339 102,008
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 25,831,665 450,029 SH   DFND 7,1 0 450,029 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 3,567,697 62,155 SH   DFND 9 0 0 62,155
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 13,424,482 233,876 SH   DFND 6 0 10,934 222,942
HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DM4 286,930,150 10,682,433 SH   DFND 1 0 9,115,662 1,566,771
HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DM4 11,668,038 434,402 SH   DFND 2 0 68,231 366,171
HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DM4 1,815,763 67,601 SH   DFND 3 0 67,601 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DM4 2,973,456 110,702 SH   DFND 8 0 0 110,702
HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DM4 3,101,417 115,466 SH   DFND 5 0 0 115,466
HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DM4 46,634,627 1,736,211 SH   DFND 7,1 0 1,736,211 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DM4 2,975,927 110,794 SH   DFND 9 0 0 110,794
HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DM4 12,287,752 457,474 SH   DFND 6 0 35,960 421,514
HARMONIC INC COM 413160102 BBG000BTXZ45 4,729,659 499,436 SH   DFND 1 0 262,785 236,651
HARMONIC INC COM 413160102 BBG000BTXZ45 568,749 60,058 SH   DFND 5 0 0 60,058
HARMONIC INC COM 413160102 BBG000BTXZ45 2,871,200 303,189 SH   DFND 7,1 0 303,189 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG4C2 242,467 7,673 SH   DFND 1 0 7,673 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG4C2 17,127 542 SH   DFND 2 0 542 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG4C2 185,460 5,869 SH   DFND 7,1 0 5,869 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG4C2 52,077 1,648 SH   DFND 9 0 0 1,648
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG000BX93G1 2,927,944 209,588 SH   DFND 1 0 69,091 140,497
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG000BX93G1 58,590 4,194 SH   DFND 2 0 4,194 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG000BX93G1 2,608,814 186,744 SH   DFND 7,1 0 186,744 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG000BX93G1 669,722 47,940 SH   DFND 9 0 0 47,940
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG000BX93G1 781,887 55,969 SH   DFND 6 0 14,891 41,078
HARROW INC COM 415858109 BBG000QXWY44 802,836 26,288 SH   DFND 1 0 6,367 19,921
HARROW INC COM 415858109 BBG000QXWY44 13,010 426 SH   DFND 2 0 426 0
HARROW INC COM 415858109 BBG000QXWY44 91,895 3,009 SH   DFND 8 0 3,009 0
HARROW INC COM 415858109 BBG000QXWY44 1,738,031 56,910 SH   DFND 7,1 0 56,910 0
HARROW INC COM 415858109 BBG000QXWY44 39,580 1,296 SH   DFND 9 0 0 1,296
HARTFORD FDS EXCHANGE TRADED STRATEGIC INCOME 41653L875 BBG012G1NXQ8 13,025,160 373,000 SH   DFND 1 0 0 373,000
HARTFORD FDS EXCHANGE TRADED LARGE CAP GRWT 41653L883 BBG01396YP88 8,063,827 324,200 SH   DFND 1 0 0 324,200
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCRH5 65,172,749 4,722,663 SH   DFND 1 0 3,696,858 1,025,805
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCRH5 1,097,873 79,556 SH   DFND 2 0 79,556 0
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCRH5 2,908,750 210,779 SH   DFND 5 0 0 210,779
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCRH5 21,633,584 1,567,651 SH   DFND 7,1 0 1,567,651 0
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCRH5 4,668,554 338,301 SH   DFND 6 0 0 338,301
HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 82,010,109 782,838 SH   DFND 1 0 661,277 121,561
HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 1,278,177 12,201 SH   DFND 5 0 0 12,201
HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 12,000,153 114,549 SH   DFND 7,1 0 114,549 0
HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 1,606,390 15,334 SH   DFND 6 0 0 15,334
HEALTHCARE RLTY TR CL A COM 42226K105 BBG000PRJCX9 670,291 42,263 SH   DFND 1 0 42,263 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 1,609,151 91,899 SH   DFND 1 0 91,899 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 289,966 16,560 SH   DFND 5 0 0 16,560
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 479,949 27,410 SH   DFND 7,1 0 27,410 0
HECLA MNG CO COM 422704106 BBG000BL5W86 4,805,388 802,235 SH   DFND 1 0 457,441 344,794
HECLA MNG CO COM 422704106 BBG000BL5W86 572,177 95,522 SH   DFND 5 0 0 95,522
HECLA MNG CO COM 422704106 BBG000BL5W86 4,676,531 780,723 SH   DFND 7,1 0 780,723 0
HECLA MNG CO COM 422704106 BBG000BL5W86 350,619 58,534 SH   DFND 6 0 0 58,534
HEICO CORP NEW CL A 422806208 BBG000F0CD91 85,727,756 331,315 SH   DFND 1 0 321,814 9,501
HEICO CORP NEW CL A 422806208 BBG000F0CD91 5,438,925 21,020 SH   DFND 7,1 0 21,020 0
HEICO CORP NEW CL A 422806208 BBG000F0CD91 1,540,598 5,954 SH   DFND 6 0 0 5,954
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG000CYTZ93 7,332,582 160,240 SH   DFND 1 0 65,959 94,281
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG000CYTZ93 599,776 13,107 SH   DFND 8 0 13,107 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG000CYTZ93 11,402,843 249,188 SH   DFND 7,1 0 249,188 0
HELIOS TECHNOLOGIES INC COM 42328H109 BBG000HL4L03 18,660,170 559,190 SH   DFND 1 0 408,376 150,814
HELIOS TECHNOLOGIES INC COM 42328H109 BBG000HL4L03 1,152,967 34,551 SH   DFND 5 0 0 34,551
HELIOS TECHNOLOGIES INC COM 42328H109 BBG000HL4L03 17,022,971 510,128 SH   DFND 7,1 0 510,128 0
HELIOS TECHNOLOGIES INC COM 42328H109 BBG000HL4L03 3,725,894 111,654 SH   DFND 6 0 0 111,654
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7Q1L9 9,814,859 1,572,894 SH   DFND 1 0 1,028,717 544,177
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7Q1L9 296,113 47,454 SH   DFND 2 0 47,454 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7Q1L9 585,605 93,847 SH   DFND 8 0 93,847 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7Q1L9 8,444,717 1,353,320 SH   DFND 7,1 0 1,353,320 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7Q1L9 902,466 144,626 SH   DFND 9 0 0 144,626
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7Q1L9 769,273 123,281 SH   DFND 6 0 0 123,281
HELLO GROUP INC ADS 423403104 BBG007HTCQT0 160,672 19,037 SH   DFND 6 0 0 19,037
HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 556,545 3,089 SH   DFND 1 0 2,794 295
HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 177,467 985 SH   DFND 7,1 0 985 0
HERITAGE COMM CORP COM 426927109 BBG000C48437 25,833,977 2,601,609 SH   DFND 1 0 2,335,434 266,175
HERITAGE COMM CORP COM 426927109 BBG000C48437 673,880 67,863 SH   DFND 5 0 0 67,863
HERITAGE COMM CORP COM 426927109 BBG000C48437 3,334,266 335,777 SH   DFND 7,1 0 335,777 0
HERON THERAPEUTICS INC COM 427746102 BBG000G2GJT7 273,956 132,346 SH   DFND 1 0 2,398 129,948
HERON THERAPEUTICS INC COM 427746102 BBG000G2GJT7 40,630 19,628 SH   DFND 8 0 19,628 0
HERON THERAPEUTICS INC COM 427746102 BBG000G2GJT7 706,096 341,109 SH   DFND 7,1 0 341,109 0
HERSHEY CO COM 427866108 BBG000BLHRS2 605,386 3,648 SH   DFND 1 0 3,047 601
HERSHEY CO COM 427866108 BBG000BLHRS2 250,916 1,512 SH   DFND 7,1 0 1,512 0
HESAI GROUP SPONSORED ADS 428050108 BBG01CCYDD47 16,249,387 740,291 SH   DFND 1 0 429,601 310,690
HESAI GROUP SPONSORED ADS 428050108 BBG01CCYDD47 2,011,542 91,642 SH   DFND 2 0 3,580 88,062
HESAI GROUP SPONSORED ADS 428050108 BBG01CCYDD47 3,748,094 170,756 SH   DFND 3 0 170,756 0
HESAI GROUP SPONSORED ADS 428050108 BBG01CCYDD47 1,749,152 79,688 SH   DFND 8 0 0 79,688
HESAI GROUP SPONSORED ADS 428050108 BBG01CCYDD47 548,574 24,992 SH   DFND 5 0 20,069 4,923
HESAI GROUP SPONSORED ADS 428050108 BBG01CCYDD47 11,764,783 535,981 SH   DFND 7,1 0 535,981 0
HESAI GROUP SPONSORED ADS 428050108 BBG01CCYDD47 894,682 40,760 SH   DFND 9 0 0 40,760
HESAI GROUP SPONSORED ADS 428050108 BBG01CCYDD47 1,475,874 67,238 SH   DFND 6 0 3,674 63,564
HESS CORP COM 42809H107 BBG000BBD070 88,258,431 637,061 SH   DFND 1 0 634,598 2,463
HESS CORP COM 42809H107 BBG000BBD070 683,833 4,936 SH   DFND 2 0 4,936 0
HESS CORP COM 42809H107 BBG000BBD070 97,948 707 SH   DFND 8 0 420 287
HESS CORP COM 42809H107 BBG000BBD070 582,284 4,203 SH   DFND 4 0 4,203 0
HESS CORP COM 42809H107 BBG000BBD070 83,678 604 SH   DFND 5 0 604 0
HESS CORP COM 42809H107 BBG000BBD070 17,115,232 123,540 SH   DFND 7,1 0 123,540 0
HESS CORP COM 42809H107 BBG000BBD070 5,805,657 41,906 SH   DFND 6 0 7,018 34,888
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 5,609,026 274,280 SH   DFND 1 0 99,637 174,643
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 184,439 9,019 SH   DFND 2 0 0 9,019
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 711,599 34,797 SH   DFND 7,1 0 34,797 0
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 5,520,824 97,731 SH   DFND 1 0 97,731 0
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 391,137 6,924 SH   DFND 2 0 6,924 0
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 4,253,471 75,296 SH   DFND 7,1 0 75,296 0
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 1,192,052 21,102 SH   DFND 9 0 0 21,102
HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 265,478 8,539 SH   DFND 1 0 8,539 0
HILLMAN SOLUTIONS CORP COM 431636109 BBG00XXPB3L3 18,839,211 2,638,545 SH   DFND 1 0 2,186,752 451,793
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 BBG000R01RJ8 936,552 104,877 SH   DFND 1 0 104,877 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 BBG000R01RJ8 39,229 4,393 SH   DFND 2 0 4,393 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 BBG000R01RJ8 378,739 42,412 SH   DFND 6 0 0 42,412
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q53VYM7 58,796,031 1,179,459 SH   DFND 1 0 957,069 222,390
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q53VYM7 3,186,811 63,928 SH   DFND 2 0 6,976 56,952
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q53VYM7 1,411,303 28,311 SH   DFND 5 0 0 28,311
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q53VYM7 13,250,230 265,802 SH   DFND 7,1 0 265,802 0
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q53VYM7 2,009,304 40,307 SH   DFND 6 0 0 40,307
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 515,342,331 1,934,904 SH   DFND 1 0 1,800,745 134,159
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 30,200,293 113,390 SH   DFND 2 0 23,608 89,782
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 62,121,142 233,240 SH   DFND 7,1 0 233,240 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 11,679,275 43,851 SH   DFND 6 0 0 43,851
HOLOGIC INC COM 436440101 BBG000C3NTN5 21,156,279 324,682 SH   DFND 1 0 324,682 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 210,923 3,237 SH   DFND 8 0 3,237 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 841,607 12,916 SH   DFND 7,1 0 12,916 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 1,549,961 23,787 SH   DFND 6 0 19,179 4,608
HOME BANCSHARES INC COM 436893200 BBG000QJXDW9 55,098,845 1,936,010 SH   DFND 1 0 1,478,702 457,308
HOME BANCSHARES INC COM 436893200 BBG000QJXDW9 547,115 19,224 SH   DFND 2 0 19,224 0
HOME BANCSHARES INC COM 436893200 BBG000QJXDW9 2,944,130 103,448 SH   DFND 5 0 0 103,448
HOME BANCSHARES INC COM 436893200 BBG000QJXDW9 42,882,105 1,506,750 SH   DFND 7,1 0 1,506,750 0
HOME BANCSHARES INC COM 436893200 BBG000QJXDW9 4,786,574 168,186 SH   DFND 6 0 0 168,186
HOME DEPOT INC COM 437076102 BBG000BKZB36 2,204,825,571 6,013,598 SH   DFND 1 0 5,868,042 145,556
HOME DEPOT INC COM 437076102 BBG000BKZB36 16,670,754 45,469 SH   DFND 2 0 34,696 10,773
HOME DEPOT INC COM 437076102 BBG000BKZB36 2,837,794 7,740 SH   DFND 3 0 7,740 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 25,277,995 68,945 SH   DFND 8 0 0 68,945
HOME DEPOT INC COM 437076102 BBG000BKZB36 864,537 2,358 SH   DFND 4 0 2,358 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 1,380,033 3,764 SH   DFND 5 0 2,734 1,030
HOME DEPOT INC COM 437076102 BBG000BKZB36 42,748,024 116,594 SH   DFND 7,1 0 116,594 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 5,539,930 15,110 SH   DFND 9 0 0 15,110
HOME DEPOT INC COM 437076102 BBG000BKZB36 12,267,774 33,460 SH   DFND 6 0 0 33,460
HOMESTREET INC COM 43785V102 BBG001P717K5 17,826,121 1,363,896 SH   DFND 1 0 1,363,896 0
HOMETRUST BANCSHARES INC COM 437872104 BBG002CV5W70 7,826,621 209,212 SH   DFND 1 0 209,212 0
HOMETRUST BANCSHARES INC COM 437872104 BBG002CV5W70 3,647,325 97,496 SH   DFND 7,1 0 97,496 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 3,453,807,882 14,830,848 SH   DFND 1 0 14,692,745 138,103
HONEYWELL INTL INC COM 438516106 BBG000H556T9 42,469,627 182,367 SH   DFND 2 0 61,455 120,912
HONEYWELL INTL INC COM 438516106 BBG000H556T9 9,763,028 41,923 SH   DFND 3 0 41,923 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 1,323,224 5,682 SH   DFND 4 0 5,682 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 43,725,316 187,759 SH   DFND 7,1 0 187,759 0
HOPE BANCORP INC COM 43940T109 BBG000DXHBN4 118,383,875 11,032,980 SH   DFND 1 0 11,032,980 0
HORMEL FOODS CORP COM 440452100 BBG000BLF8D2 717,228 23,710 SH   DFND 1 0 6,206 17,504
HORMEL FOODS CORP COM 440452100 BBG000BLF8D2 93,321 3,085 SH   DFND 7,1 0 3,085 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 1,702,533 110,842 SH   DFND 1 0 110,842 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 5,297,065 344,861 SH   DFND 7,1 0 344,861 0
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 141,323,912 785,351 SH   DFND 1 0 743,101 42,250
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 2,551,871 14,181 SH   DFND 3 0 14,181 0
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 40,353,428 224,248 SH   DFND 8 0 91,040 133,208
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 3,903,475 21,692 SH   DFND 5 0 0 21,692
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 28,644,981 159,183 SH   DFND 7,1 0 159,183 0
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 7,304,171 40,590 SH   DFND 9 0 0 40,590
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 38,504,261 213,972 SH   DFND 6 0 20,779 193,193
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 256,463,688 1,377,874 SH   DFND 1 0 1,290,865 87,009
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 11,404,185 61,270 SH   DFND 2 0 0 61,270
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 48,022 258 SH   DFND 7,1 0 258 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2 BBG00TR60PJ7 170,140 160,000 PRN   DFND 1 0 160,000 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2 BBG00TR60PJ7 63,802 60,000 PRN   DFND 2 0 60,000 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2 BBG00TR60PJ7 887,916 835,000 PRN   DFND 7,1 0 835,000 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2 BBG00TR60PJ7 3,429,377 3,225,000 PRN   DFND 6 0 0 3,225,000
HUBBELL INC COM 443510607 BBG000BLK267 321,459,919 787,101 SH   DFND 1 0 756,466 30,635
HUBBELL INC COM 443510607 BBG000BLK267 19,501,986 47,751 SH   DFND 2 0 0 47,751
HUBBELL INC COM 443510607 BBG000BLK267 2,864,996 7,015 SH   DFND 8 0 7,015 0
HUBBELL INC COM 443510607 BBG000BLK267 11,604,153 28,413 SH   DFND 7,1 0 28,413 0
HUBBELL INC COM 443510607 BBG000BLK267 4,911,130 12,025 SH   DFND 6 0 12,025 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 853,382,255 1,533,123 SH   DFND 1 0 1,416,069 117,054
HUBSPOT INC COM 443573100 BBG000N7MZ06 41,514,579 74,582 SH   DFND 2 0 21,599 52,983
HUBSPOT INC COM 443573100 BBG000N7MZ06 4,932,298 8,861 SH   DFND 3 0 8,861 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 922,893 1,658 SH   DFND 8 0 965 693
HUBSPOT INC COM 443573100 BBG000N7MZ06 5,449,964 9,791 SH   DFND 4 0 9,791 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 2,048,955 3,681 SH   DFND 5 0 2,498 1,183
HUBSPOT INC COM 443573100 BBG000N7MZ06 92,511,349 166,199 SH   DFND 7,1 0 166,199 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 17,167,582 30,842 SH   DFND 6 0 15,777 15,065
HUDSON PAC PPTYS INC COM 444097109 BBG000QC4T33 16,989,984 6,200,724 SH   DFND 1 0 6,200,724 0
HUDSON PAC PPTYS INC COM 444097109 BBG000QC4T33 154,879 56,525 SH   DFND 5 0 0 56,525
HUDSON PAC PPTYS INC COM 444097109 BBG000QC4T33 799,853 291,917 SH   DFND 7,1 0 291,917 0
HUDSON PAC PPTYS INC COM 444097109 BBG000QC4T33 2,460,550 898,011 SH   DFND 6 0 898,011 0
HUMANA INC COM 444859102 BBG000BLKK03 232,484,833 950,936 SH   DFND 1 0 936,452 14,484
HUMANA INC COM 444859102 BBG000BLKK03 894,063 3,657 SH   DFND 2 0 3,507 150
HUMANA INC COM 444859102 BBG000BLKK03 10,607,254 43,387 SH   DFND 8 0 7,503 35,884
HUMANA INC COM 444859102 BBG000BLKK03 356,941 1,460 SH   DFND 4 0 1,460 0
HUMANA INC COM 444859102 BBG000BLKK03 1,243,425 5,086 SH   DFND 5 0 0 5,086
HUMANA INC COM 444859102 BBG000BLKK03 2,020,872 8,266 SH   DFND 7,1 0 8,266 0
HUMANA INC COM 444859102 BBG000BLKK03 4,246,129 17,368 SH   DFND 6 0 2,440 14,928
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 135,476,261 943,428 SH   DFND 1 0 900,400 43,028
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 2,216,179 15,433 SH   DFND 7,1 0 15,433 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 11,977,065 714,622 SH   DFND 1 0 714,622 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 383,905 22,906 SH   DFND 5 0 0 22,906
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 3,619,473 215,959 SH   DFND 7,1 0 215,959 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 621,035 2,572 SH   DFND 1 0 2,572 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 33,321 138 SH   DFND 7,1 0 138 0
HUNTSMAN CORP COM 447011107 BBG000NS26Q8 1,164,768 111,782 SH   DFND 1 0 94,130 17,652
HUNTSMAN CORP COM 447011107 BBG000NS26Q8 2,995,364 287,463 SH   DFND 7,1 0 287,463 0
HUNTSMAN CORP COM 447011107 BBG000NS26Q8 1,546,589 148,425 SH   DFND 6 0 0 148,425
HURON CONSULTING GROUP INC COM 447462102 BBG000PV2M48 22,955,151 166,898 SH   DFND 1 0 149,464 17,434
HURON CONSULTING GROUP INC COM 447462102 BBG000PV2M48 510,548 3,712 SH   DFND 2 0 3,712 0
HURON CONSULTING GROUP INC COM 447462102 BBG000PV2M48 3,621,291 26,329 SH   DFND 7,1 0 26,329 0
HURON CONSULTING GROUP INC COM 447462102 BBG000PV2M48 302,038 2,196 SH   DFND 6 0 2,196 0
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 259,210,091 1,856,141 SH   DFND 1 0 1,753,570 102,571
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 5,158,671 36,940 SH   DFND 3 0 36,940 0
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 22,901,204 163,990 SH   DFND 8 0 66,568 97,422
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 2,623,884 18,789 SH   DFND 5 0 2,908 15,881
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 84,631,252 606,024 SH   DFND 7,1 0 606,024 0
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 4,141,321 29,655 SH   DFND 9 0 0 29,655
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 33,084,621 236,911 SH   DFND 6 0 15,115 221,796
IAC INC COM NEW 44891N208 BBG00S1LR2C3 458,983 12,292 SH   DFND 1 0 0 12,292
ICF INTL INC COM 44925C103 BBG000BBXVK5 12,005,948 141,730 SH   DFND 1 0 133,488 8,242
ICF INTL INC COM 44925C103 BBG000BBXVK5 629,395 7,430 SH   DFND 2 0 7,430 0
ICF INTL INC COM 44925C103 BBG000BBXVK5 4,777,729 56,401 SH   DFND 7,1 0 56,401 0
ICF INTL INC COM 44925C103 BBG000BBXVK5 426,176 5,031 SH   DFND 6 0 5,031 0
ICU MED INC COM 44930G107 BBG000CQV2N4 12,058,159 91,246 SH   DFND 1 0 86,043 5,203
ICU MED INC COM 44930G107 BBG000CQV2N4 683,083 5,169 SH   DFND 2 0 5,169 0
ICU MED INC COM 44930G107 BBG000CQV2N4 4,736,917 35,845 SH   DFND 7,1 0 35,845 0
ICU MED INC COM 44930G107 BBG000CQV2N4 419,312 3,173 SH   DFND 6 0 3,173 0
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001J19V24 41,035,575 266,534 SH   DFND 1 0 207,210 59,324
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001J19V24 1,635,363 10,622 SH   DFND 5 0 0 10,622
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001J19V24 16,734,836 108,696 SH   DFND 7,1 0 108,696 0
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001J19V24 1,457,077 9,464 SH   DFND 6 0 0 9,464
ITT INC COM 45073V108 BBG00CVQZQ96 40,444,732 257,889 SH   DFND 1 0 205,223 52,666
ITT INC COM 45073V108 BBG00CVQZQ96 4,054,996 25,856 SH   DFND 3 0 25,856 0
ITT INC COM 45073V108 BBG00CVQZQ96 2,148,885 13,702 SH   DFND 4 0 13,702 0
ITT INC COM 45073V108 BBG00CVQZQ96 3,648,964 23,267 SH   DFND 6 0 23,267 0
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 33,464,769 994,791 SH   DFND 1 0 683,883 310,908
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 395,539 11,758 SH   DFND 2 0 11,758 0
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 2,975,727 88,458 SH   DFND 3 0 0 88,458
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 3,380,517 100,491 SH   DFND 8 0 100,491 0
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 14,973,500 445,110 SH   DFND 5 0 445,110 0
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 1,565,908 46,549 SH   DFND 7,1 0 46,549 0
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 11,178,135 332,287 SH   DFND 9 0 0 332,287
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 49,583,005 1,473,930 SH   DFND 6 0 1,404,947 68,983
IDACORP INC COM 451107106 BBG000BLR3Y7 288,680,762 2,500,483 SH   DFND 1 0 2,065,997 434,486
IDACORP INC COM 451107106 BBG000BLR3Y7 9,250,200 80,123 SH   DFND 2 0 13,182 66,941
IDACORP INC COM 451107106 BBG000BLR3Y7 2,510,460 21,745 SH   DFND 5 0 0 21,745
IDACORP INC COM 451107106 BBG000BLR3Y7 81,706,736 707,724 SH   DFND 7,1 0 707,724 0
IDACORP INC COM 451107106 BBG000BLR3Y7 4,721,559 40,897 SH   DFND 9 0 0 40,897
IDACORP INC COM 451107106 BBG000BLR3Y7 5,925,240 51,323 SH   DFND 6 0 7,112 44,211
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D83 366,526 17,437 SH   DFND 1 0 17,437 0
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D83 25,981 1,236 SH   DFND 2 0 1,236 0
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D83 281,689 13,401 SH   DFND 7,1 0 13,401 0
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D83 79,056 3,761 SH   DFND 9 0 0 3,761
IDEX CORP COM 45167R104 BBG000C1HN22 1,006,829,340 5,734,632 SH   DFND 1 0 5,586,754 147,878
IDEX CORP COM 45167R104 BBG000C1HN22 6,797,017 38,714 SH   DFND 2 0 38,714 0
IDEX CORP COM 45167R104 BBG000C1HN22 5,708,659 32,515 SH   DFND 3 0 32,515 0
IDEX CORP COM 45167R104 BBG000C1HN22 666,815 3,798 SH   DFND 8 0 2,232 1,566
IDEX CORP COM 45167R104 BBG000C1HN22 3,651,329 20,797 SH   DFND 4 0 20,797 0
IDEX CORP COM 45167R104 BBG000C1HN22 1,047,099 5,964 SH   DFND 5 0 5,964 0
IDEX CORP COM 45167R104 BBG000C1HN22 52,861,493 301,085 SH   DFND 7,1 0 301,085 0
IDEX CORP COM 45167R104 BBG000C1HN22 22,600,775 128,728 SH   DFND 6 0 34,685 94,043
IDEXX LABS INC COM 45168D104 BBG000BLRT07 66,535,659 124,055 SH   DFND 1 0 115,276 8,779
IDEXX LABS INC COM 45168D104 BBG000BLRT07 1,256,645 2,343 SH   DFND 3 0 2,343 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 23,699,792 44,188 SH   DFND 7,1 0 44,188 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 9,432,612 17,587 SH   DFND 6 0 0 17,587
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 1,475,094 5,966 SH   DFND 1 0 3,932 2,034
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 42,033 170 SH   DFND 7,1 0 170 0
ILLUMINA INC COM 452327109 BBG000DSMS70 2,001,129 20,974 SH   DFND 1 0 10,909 10,065
ILLUMINA INC COM 452327109 BBG000DSMS70 808,504 8,474 SH   DFND 7,1 0 8,474 0
IMAX CORP COM 45245E109 BBG000K8KKL9 11,498,718 411,256 SH   DFND 1 0 381,929 29,327
IMAX CORP COM 45245E109 BBG000K8KKL9 168,850 6,039 SH   DFND 8 0 6,039 0
IMAX CORP COM 45245E109 BBG000K8KKL9 3,313,064 118,493 SH   DFND 7,1 0 118,493 0
IMMUNOME INC COM 45257U108 BBG00BR93ZG8 528,761 56,856 SH   DFND 1 0 1,030 55,826
IMMUNOME INC COM 45257U108 BBG00BR93ZG8 78,418 8,432 SH   DFND 8 0 8,432 0
IMMUNOME INC COM 45257U108 BBG00BR93ZG8 1,362,831 146,541 SH   DFND 7,1 0 146,541 0
IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXFB9 123,811,892 3,945,567 SH   DFND 1 0 3,910,466 35,101
IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXFB9 163,082 5,197 SH   DFND 8 0 2,215 2,982
IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXFB9 1,065,633 33,959 SH   DFND 5 0 0 33,959
IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXFB9 6,598,618 210,281 SH   DFND 7,1 0 210,281 0
IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXFB9 582,758 18,571 SH   DFND 6 0 0 18,571
IMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 45258DAB1 BBG01L8DJZX1 9,594,568 11,002,000 PRN   DFND 1 0 10,829,000 173,000
IMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 45258DAB1 BBG01L8DJZX1 776,147 890,000 PRN   DFND 2 0 785,000 105,000
IMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 45258DAB1 BBG01L8DJZX1 10,216,358 11,715,000 PRN   DFND 7,1 0 11,715,000 0
IMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 45258DAB1 BBG01L8DJZX1 4,349,910 4,988,000 PRN   DFND 6 0 287,000 4,701,000
IMMUNOVANT INC COM 45258J102 BBG00P5MC0Q8 185,792 11,612 SH   DFND 1 0 11,612 0
IMMUNOVANT INC COM 45258J102 BBG00P5MC0Q8 13,200 825 SH   DFND 2 0 825 0
IMMUNOVANT INC COM 45258J102 BBG00P5MC0Q8 143,072 8,942 SH   DFND 7,1 0 8,942 0
IMMUNOVANT INC COM 45258J102 BBG00P5MC0Q8 40,160 2,510 SH   DFND 9 0 0 2,510
IMPERIAL OIL LTD COM NEW 453038408 BBG000C32XT3 2,327,396 29,356 SH   DFND 1 0 14,890 14,466
IMPERIAL OIL LTD COM NEW 453038408 BBG000C32XT3 754,763 9,520 SH   DFND 7,1 0 9,520 0
IMPINJ INC COM 453204109 BBG000GRK2Z7 942,096 8,482 SH   DFND 1 0 4,813 3,669
IMPINJ INC COM 453204109 BBG000GRK2Z7 110,070 991 SH   DFND 5 0 0 991
IMPINJ INC COM 453204109 BBG000GRK2Z7 554,906 4,996 SH   DFND 7,1 0 4,996 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 5,124,253 75,246 SH   DFND 1 0 10,601 64,645
INCYTE CORP COM 45337C102 BBG000BNPSQ9 42,154 619 SH   DFND 7,1 0 619 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 148,409,282 8,389,445 SH   DFND 1 0 6,411,124 1,978,321
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 5,905,753 333,847 SH   DFND 2 0 63,898 269,949
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 1,013,549 57,295 SH   DFND 8 0 57,295 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 2,034,580 115,013 SH   DFND 5 0 0 115,013
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 41,086,865 2,322,604 SH   DFND 7,1 0 2,322,604 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 4,077,244 230,483 SH   DFND 9 0 0 230,483
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 15,411,917 871,222 SH   DFND 6 0 347,542 523,680
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 19,217,426 1,037,098 SH   DFND 1 0 518,107 518,991
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 145,461 7,850 SH   DFND 2 0 5,973 1,877
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 834,888 45,056 SH   DFND 7,1 0 45,056 0
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 2,913,435 157,228 SH   DFND 9 0 0 157,228
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 3,573,807 192,866 SH   DFND 6 0 137,612 55,254
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 456,846,769 5,492,267 SH   DFND 1 0 5,255,466 236,801
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 6,828,995 82,099 SH   DFND 2 0 82,099 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 10,714,915 128,816 SH   DFND 3 0 128,816 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 13,237,931 159,148 SH   DFND 4 0 159,148 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 311,343 3,743 SH   DFND 5 0 3,743 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 19,179,062 230,573 SH   DFND 7,1 0 230,573 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 3,233,456 38,873 SH   DFND 9 0 0 38,873
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 21,430,662 257,642 SH   DFND 6 0 96,250 161,392
INGEVITY CORP COM 45688C107 BBG009LM28K6 72,926,249 1,692,417 SH   DFND 1 0 1,498,678 193,739
INGEVITY CORP COM 45688C107 BBG009LM28K6 2,249,039 52,194 SH   DFND 2 0 52,194 0
INGEVITY CORP COM 45688C107 BBG009LM28K6 49,640 1,152 SH   DFND 3 0 1,152 0
INGEVITY CORP COM 45688C107 BBG009LM28K6 1,215,052 28,198 SH   DFND 5 0 942 27,256
INGEVITY CORP COM 45688C107 BBG009LM28K6 16,055,549 372,605 SH   DFND 7,1 0 372,605 0
INGEVITY CORP COM 45688C107 BBG009LM28K6 1,534,176 35,604 SH   DFND 6 0 0 35,604
INGRAM MICRO HLDG CORP COM 457152106 BBG01Q381K59 23,279,218 1,117,045 SH   DFND 1 0 848,098 268,947
INGRAM MICRO HLDG CORP COM 457152106 BBG01Q381K59 698,265 33,506 SH   DFND 2 0 33,506 0
INGRAM MICRO HLDG CORP COM 457152106 BBG01Q381K59 1,233,561 59,192 SH   DFND 5 0 0 59,192
INGRAM MICRO HLDG CORP COM 457152106 BBG01Q381K59 11,699,118 561,378 SH   DFND 7,1 0 561,378 0
INGRAM MICRO HLDG CORP COM 457152106 BBG01Q381K59 524,063 25,147 SH   DFND 6 0 21,647 3,500
INGREDION INC COM 457187102 BBG000BXPZB7 3,817,296 28,147 SH   DFND 1 0 28,147 0
INGREDION INC COM 457187102 BBG000BXPZB7 13,447,537 99,156 SH   DFND 7,1 0 99,156 0
INNODATA INC COM NEW 457642205 BBG000BHZYZ8 27,801,601 542,788 SH   DFND 1 0 384,542 158,246
INNODATA INC COM NEW 457642205 BBG000BHZYZ8 1,270,256 24,800 SH   DFND 5 0 0 24,800
INNODATA INC COM NEW 457642205 BBG000BHZYZ8 6,319,165 123,373 SH   DFND 7,1 0 123,373 0
INNOVEX INTERNATIONAL INC COM 457651107 BBG000BVDBY2 17,445,041 1,116,840 SH   DFND 1 0 1,075,676 41,164
INNOVEX INTERNATIONAL INC COM 457651107 BBG000BVDBY2 217,305 13,912 SH   DFND 5 0 0 13,912
INNOVEX INTERNATIONAL INC COM 457651107 BBG000BVDBY2 7,086,466 453,679 SH   DFND 7,1 0 453,679 0
INNOVEX INTERNATIONAL INC COM 457651107 BBG000BVDBY2 208,527 13,350 SH   DFND 6 0 13,350 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG000DY3K39 20,588,612 149,101 SH   DFND 1 0 127,433 21,668
INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 73,769,925 733,008 SH   DFND 1 0 589,138 143,870
INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 3,642,363 36,192 SH   DFND 2 0 6,111 30,081
INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 365,927 3,636 SH   DFND 8 0 0 3,636
INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 2,568,232 25,519 SH   DFND 5 0 0 25,519
INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 33,309,123 330,973 SH   DFND 7,1 0 330,973 0
INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 742,623 7,379 SH   DFND 9 0 0 7,379
INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 2,313,915 22,992 SH   DFND 6 0 0 22,992
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKDZ6 20,119,925 111,579 SH   DFND 1 0 93,480 18,099
INNOVIVA INC COM 45781M101 BBG000CG9XT7 223,260 11,113 SH   DFND 1 0 11,113 0
INNOVIVA INC COM 45781M101 BBG000CG9XT7 15,871 790 SH   DFND 2 0 790 0
INNOVIVA INC COM 45781M101 BBG000CG9XT7 171,910 8,557 SH   DFND 7,1 0 8,557 0
INNOVIVA INC COM 45781M101 BBG000CG9XT7 48,256 2,402 SH   DFND 9 0 0 2,402
INSULET CORP COM 45784P101 BBG000R7XX87 72,065,038 229,375 SH   DFND 1 0 229,375 0
INSULET CORP COM 45784P101 BBG000R7XX87 3,180,444 10,123 SH   DFND 8 0 10,123 0
INSULET CORP COM 45784P101 BBG000R7XX87 5,976,018 19,021 SH   DFND 7,1 0 19,021 0
INSULET CORP COM 45784P101 BBG000R7XX87 7,682,329 24,452 SH   DFND 6 0 21,386 3,066
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 13,514,288 1,101,409 SH   DFND 1 0 1,101,409 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 382,628 31,184 SH   DFND 2 0 31,184 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 1,669,702 136,080 SH   DFND 7,1 0 136,080 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 676,016 55,095 SH   DFND 6 0 0 55,095
INTEL CORP COM 458140100 BBG000C0G1D1 47,221,014 2,108,081 SH   DFND 1 0 2,097,378 10,703
INTEL CORP COM 458140100 BBG000C0G1D1 2,182,454 97,431 SH   DFND 2 0 58,700 38,731
INTEL CORP COM 458140100 BBG000C0G1D1 229,286 10,236 SH   DFND 3 0 10,236 0
INTEL CORP COM 458140100 BBG000C0G1D1 266,582 11,901 SH   DFND 4 0 11,901 0
INTEL CORP COM 458140100 BBG000C0G1D1 4,866,221 217,242 SH   DFND 7,1 0 217,242 0
INTAPP INC COM 45827U109 BBG002ZHMJ49 36,999,254 716,762 SH   DFND 1 0 619,848 96,914
INTAPP INC COM 45827U109 BBG002ZHMJ49 2,213,311 42,877 SH   DFND 2 0 4,679 38,198
INTAPP INC COM 45827U109 BBG002ZHMJ49 853,021 16,525 SH   DFND 6 0 0 16,525
INTERPARFUMS INC COM 458334109 BBG000GCSWR5 25,471,514 193,980 SH   DFND 1 0 163,346 30,634
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 469,174,922 8,467,333 SH   DFND 1 0 7,859,501 607,832
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 20,397,363 368,117 SH   DFND 2 0 365,533 2,584
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 11,350,905 204,853 SH   DFND 3 0 204,853 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 2,041,581 36,845 SH   DFND 5 0 36,845 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 9,123,090 164,647 SH   DFND 7,1 0 164,647 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 1,593,370 28,756 SH   DFND 6 0 9,360 19,396
INTERFACE INC COM 458665304 BBG000BLTV73 3,745,675 178,962 SH   DFND 1 0 62,776 116,186
INTERFACE INC COM 458665304 BBG000BLTV73 286,008 13,665 SH   DFND 8 0 13,665 0
INTERFACE INC COM 458665304 BBG000BLTV73 3,723,656 177,910 SH   DFND 7,1 0 177,910 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 1,041,118,128 5,674,596 SH   DFND 1 0 5,639,761 34,835
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 13,406,520 73,072 SH   DFND 2 0 73,072 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 8,980,123 48,946 SH   DFND 3 0 48,946 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 5,408,879 29,481 SH   DFND 8 0 6,089 23,392
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 9,856,008 53,720 SH   DFND 4 0 53,720 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 1,924,233 10,488 SH   DFND 5 0 10,488 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 35,797,749 195,115 SH   DFND 7,1 0 195,115 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 36,856,187 200,884 SH   DFND 6 0 96,912 103,972
INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 4,182,114 18,651 SH   DFND 1 0 9,708 8,943
INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 501,154 2,235 SH   DFND 5 0 0 2,235
INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 2,496,353 11,133 SH   DFND 7,1 0 11,133 0
INTERNATIONAL BANCSHARES COR COM 459044103 BBG000BS0N59 1,690,025 25,391 SH   DFND 1 0 35 25,356
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 70,396,117 238,809 SH   DFND 1 0 215,295 23,514
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 101,699 345 SH   DFND 2 0 0 345
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 1,094,813 3,714 SH   DFND 5 0 0 3,714
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 7,527,502 25,536 SH   DFND 7,1 0 25,536 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 970,121 3,291 SH   DFND 6 0 0 3,291
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 384,299 5,225 SH   DFND 1 0 5,225 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 192,407 2,616 SH   DFND 7,1 0 2,616 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5MS5 2,402,106 238,068 SH   DFND 1 0 83,509 154,559
INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5MS5 188,794 18,711 SH   DFND 8 0 18,711 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5MS5 5,384,589 533,656 SH   DFND 7,1 0 533,656 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 7,875,401 168,170 SH   DFND 1 0 72,445 95,725
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 84,154 1,797 SH   DFND 5 0 0 1,797
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 5,439,305 116,150 SH   DFND 7,1 0 116,150 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 1,217,767 26,004 SH   DFND 6 0 0 26,004
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 3,759,320 153,567 SH   DFND 1 0 130,769 22,798
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 82,742 3,380 SH   DFND 5 0 0 3,380
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 9,433,735 385,365 SH   DFND 7,1 0 385,365 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 1,586,598 64,812 SH   DFND 6 0 0 64,812
INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 1,641,699 6,927 SH Put DFND 1 0 0 0
INTUIT COM 461202103 BBG000BH5DV1 4,338,222,720 5,507,945 SH   DFND 1 0 5,412,745 95,200
INTUIT COM 461202103 BBG000BH5DV1 57,302,445 72,753 SH   DFND 2 0 41,309 31,444
INTUIT COM 461202103 BBG000BH5DV1 28,652,404 36,378 SH   DFND 3 0 36,378 0
INTUIT COM 461202103 BBG000BH5DV1 7,562,823 9,602 SH   DFND 8 0 4,664 4,938
INTUIT COM 461202103 BBG000BH5DV1 11,089,043 14,079 SH   DFND 4 0 14,079 0
INTUIT COM 461202103 BBG000BH5DV1 12,647,763 16,058 SH   DFND 5 0 7,678 8,380
INTUIT COM 461202103 BBG000BH5DV1 103,272,470 131,118 SH   DFND 7,1 0 131,118 0
INTUIT COM 461202103 BBG000BH5DV1 54,111,756 68,702 SH   DFND 6 0 26,440 42,262
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 1,585,610,605 2,917,890 SH   DFND 1 0 2,835,047 82,843
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 24,402,913 44,907 SH   DFND 2 0 6,498 38,409
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 6,634,493 12,209 SH   DFND 3 0 12,209 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 1,312,879 2,416 SH   DFND 8 0 2,416 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 462,985 852 SH   DFND 4 0 852 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 9,885,171 18,191 SH   DFND 5 0 619 17,572
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 68,440,859 125,947 SH   DFND 7,1 0 125,947 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 18,636,246 34,295 SH   DFND 6 0 14,916 19,379
INVESTAR HLDG CORP COM 46134L105 BBG0062RX864 3,991,512 206,600 SH   DFND 1 0 206,600 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001P2KBP1 13,363,999 183,521 SH   DFND 7,1 0 183,521 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001K94N28 14,808,076 707,843 SH   DFND 1 0 707,843 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001K94N28 1,046,000 50,000 SH   DFND 6 0 50,000 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 1,421,224 43,330 SH   DFND 1 0 43,330 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 773,818 23,592 SH   DFND 7,1 0 23,592 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 237,787,419 6,018,411 SH   DFND 1 0 5,971,451 46,960
IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 136,428 3,453 SH   DFND 8 0 0 3,453
IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 1,338,204 33,870 SH   DFND 5 0 0 33,870
IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 10,226,255 258,827 SH   DFND 7,1 0 258,827 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 1,233,305 31,215 SH   DFND 6 0 0 31,215
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7 BBG01GY3VSS3 14,291,109 13,581,000 PRN   DFND 1 0 13,297,000 284,000
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7 BBG01GY3VSS3 387,242 368,000 PRN   DFND 2 0 368,000 0
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7 BBG01GY3VSS3 5,462,421 5,191,000 PRN   DFND 7,1 0 5,191,000 0
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7 BBG01GY3VSS3 10,056,706 9,557,000 PRN   DFND 6 0 350,000 9,207,000
IONQ INC COM 46222L108 BBG00XZP0LB4 8,266,869 192,387 SH   DFND 1 0 101,125 91,262
IONQ INC COM 46222L108 BBG00XZP0LB4 1,002,404 23,328 SH   DFND 5 0 0 23,328
IONQ INC COM 46222L108 BBG00XZP0LB4 4,984,778 116,006 SH   DFND 7,1 0 116,006 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 3,676,260 23,328 SH   DFND 1 0 23,328 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 1,621,128 10,287 SH   DFND 7,1 0 10,287 0
IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZBD3 207,848 117,428 SH   DFND 6 0 0 117,428
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 132,704,245 1,293,792 SH   DFND 1 0 1,293,792 0
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 741,479 7,229 SH   DFND 5 0 0 7,229
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 8,187,650 79,825 SH   DFND 7,1 0 79,825 0
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 11,598,308 113,077 SH   DFND 6 0 98,627 14,450
ISHARES INC MSCI AUST ETF 464286103 BBG000BDNJ29 865,981 32,902 SH   DFND 1 0 0 32,902
ISHARES INC MSCI BRAZIL ETF 464286400 BBG000CPLR52 59,392,831 2,058,677 SH   DFND 1 0 2,058,677 0
ISHARES INC MSCI THAILND ETF 464286624 BBG000VD5B51 2,604,101 51,597 SH   DFND 7,1 0 51,597 0
ISHARES INC MSCI FRANCE ETF 464286707 BBG000BJX6S5 606,690 14,175 SH   DFND 2 0 0 14,175
ISHARES INC MSCI SWEDEN ETF 464286756 BBG000BK5LR1 13,014,036 284,522 SH   DFND 1 0 284,522 0
ISHARES INC MSCI SWEDEN ETF 464286756 BBG000BK5LR1 153,229 3,350 SH   DFND 2 0 0 3,350
ISHARES INC MSCI GERMANY ETF 464286806 BBG000BJZKN7 691,726 16,349 SH   DFND 2 0 0 16,349
ISHARES INC MSCI MEXICO ETF 464286822 BBG000BK42M9 3,045,381 50,287 SH   DFND 5 0 50,287 0
ISHARES INC MSCI HONG KG ETF 464286871 BBG000BBDXW0 1,072,996 54,028 SH   DFND 2 0 0 54,028
ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 75,515,721 121,623 SH   DFND 1 0 121,623 0
ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 145,604,155 234,505 SH   DFND 5 0 234,505 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG000M0P5L2 1,603,835 33,247 SH   DFND 2 0 0 33,247
ISHARES TR GLOBAL ENERG ETF 464287341 BBG000L74NQ7 470,655 11,979 SH   DFND 1 0 11,979 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG000BJKYW3 303,800 2,450 SH Put DFND 1 0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG000BJKYW3 689,848 6,508 SH Put DFND 1 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG000D2KQ55 1,125,000 9,000 SH Put DFND 1 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG000D2KQ55 782,428 1,000,000 SH Put DFND 1 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG000D2KQ55 261,828 7,273 SH Put DFND 3 0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG000BW05W9 14,416,618 103,956 SH   DFND 1 0 101,047 2,909
ISHARES TR EXPANDED TECH 464287515 BBG000BGQ921 3,600,141 32,878 SH   DFND 7,1 0 32,878 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG000JP3063 354,330 1,143 SH Put DFND 1 0 0 0
ISHARES TR EXPND TEC SC ETF 464287549 BBG000H13601 5,824,829 51,850 SH   DFND 1 0 51,850 0
ISHARES TR EXPND TEC SC ETF 464287549 BBG000H13601 1,099,135 9,784 SH   DFND 8 0 9,784 0
ISHARES TR EXPND TEC SC ETF 464287549 BBG000H13601 9,482,282 84,407 SH   DFND 5 0 37,589 46,818
ISHARES TR ISHARES BIOTECH 464287556 BBG000FS8GY0 2,696,308 21,313 SH   DFND 7,1 0 21,313 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG000C16Z27 19,875,551 125,986 SH   DFND 1 0 125,986 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG000C16Z27 401,972 2,548 SH   DFND 2 0 2,548 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG000C16Z27 2,293,673 14,539 SH   DFND 7,1 0 14,539 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG000C17LW4 51,796,117 181,194 SH   DFND 1 0 161,408 19,786
ISHARES TR RUS 2000 GRW ETF 464287648 BBG000C17LW4 1,557,079 5,447 SH   DFND 2 0 256 5,191
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 136,078,037 630,604 SH   DFND 1 0 314,429 316,175
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 532,000 3,500 SH Put DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 8,307,968 50,048 SH Put DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 5,821,798 26,979 SH   DFND 2 0 3,328 23,651
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 14,988,342 69,458 SH   DFND 5 0 0 69,458
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 29,247,745 135,538 SH   DFND 7,1 0 135,538 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 1,986,131 9,204 SH   DFND 9 0 0 9,204
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 18,161,534 84,163 SH   DFND 6 0 0 84,163
ISHARES TR MSCI AC ASIA ETF 464288182 BBG000G6GXC5 18,777,874 227,280 SH   DFND 1 0 174,784 52,496
ISHARES TR MSCI AC ASIA ETF 464288182 BBG000G6GXC5 1,157,341 14,008 SH   DFND 5 0 0 14,008
ISHARES TR MSCI AC ASIA ETF 464288182 BBG000G6GXC5 13,304,051 161,027 SH   DFND 7,1 0 161,027 0
ISHARES TR MSCI ACWI EX US 464288240 BBG000TH7DF8 2,893,309 47,478 SH   DFND 1 0 47,478 0
ISHARES TR MSCI ACWI ETF 464288257 BBG000TH6VB3 44,244,701 344,049 SH   DFND 1 0 344,049 0
ISHARES TR MSCI ACWI ETF 464288257 BBG000TH6VB3 9,116,197 70,888 SH   DFND 9 0 0 70,888
ISHARES TR EAFE SML CP ETF 464288273 BBG000T1G7X6 33,510,640 461,071 SH   DFND 1 0 164,146 296,925
ISHARES TR EAFE SML CP ETF 464288273 BBG000T1G7X6 306,782 4,221 SH   DFND 8 0 4,221 0
ISHARES TR EAFE SML CP ETF 464288273 BBG000T1G7X6 5,047,553 69,449 SH   DFND 7,1 0 69,449 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG000R2T3H9 78,634 975 SH   DFND 1 0 975 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG000R2T3H9 884,500 29,000 SH Put DFND 1 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG000R2T3H9 646,000 34,000 SH Put DFND 1 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG000R2T3H9 2,559,831 31,740 SH   DFND 2 0 1,300 30,440
ISHARES TR IBOXX HI YD ETF 464288513 BBG000R2T3H9 40,728 505 SH   DFND 3 0 0 505
ISHARES TR IBOXX HI YD ETF 464288513 BBG000R2T3H9 1,425,086 17,670 SH   DFND 7,1 0 17,670 0
ISHARES TR PFD AND INCM SEC 464288687 BBG000G7K7Q0 4,193,956 136,700 SH   DFND 1 0 136,700 0
ISHARES TR PFD AND INCM SEC 464288687 BBG000G7K7Q0 4,841,304 157,800 SH   DFND 2 0 157,800 0
ISHARES TR PFD AND INCM SEC 464288687 BBG000G7K7Q0 73,803,808 2,405,600 SH   DFND 7,1 0 2,405,600 0
ISHARES SILVER TR ISHARES 46428Q109 BBG000NDCRW7 3,082,893 93,962 SH   DFND 1 0 93,962 0
ISHARES TR MSCI INDONIA ETF 46429B309 BBG000QVL5M3 3,354,954 190,298 SH   DFND 5 0 190,298 0
ISHARES TR MSCI INDONIA ETF 46429B309 BBG000QVL5M3 832,771 47,236 SH   DFND 7,1 0 47,236 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN3L7 144,055,797 2,587,209 SH   DFND 1 0 1,126,540 1,460,669
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN3L7 279,625 5,022 SH   DFND 2 0 0 5,022
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN3L7 2,174,861 39,060 SH   DFND 7,1 0 39,060 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN3L7 6,689,841 120,148 SH   DFND 6 0 84,187 35,961
ISHARES TR MSCI CHINA ETF 46429B671 BBG001LRJJH4 15,373 279 SH   DFND 1 0 279 0
ISHARES TR MSCI CHINA ETF 46429B671 BBG001LRJJH4 9,314,765 169,052 SH   DFND 5 0 169,052 0
ISHARES TR MSCI CHINA ETF 46429B671 BBG001LRJJH4 4,173,439 75,743 SH   DFND 6 0 0 75,743
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 102,702,773 1,230,268 SH   DFND 1 0 880,138 350,130
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 37,266,056 446,407 SH   DFND 2 0 105,591 340,816
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 1,308,382 15,673 SH   DFND 8 0 5,202 10,471
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 12,338,594 147,803 SH   DFND 4 0 147,803 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 1,442,701 17,282 SH   DFND 5 0 17,282 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 14,791,404 177,185 SH   DFND 7,1 0 177,185 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 25,367,235 303,872 SH   DFND 6 0 303,872 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 1,666,013 27,753 SH   DFND 1 0 236 27,517
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 789,755 13,156 SH   DFND 2 0 9,002 4,154
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 14,856,525 247,485 SH   DFND 7,1 0 247,485 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 3,659,489 60,961 SH   DFND 6 0 0 60,961
ISHARES INC MSCI TAIWAN ETF 46434G772 BBG000CJLQ12 46,515,410 810,373 SH   DFND 1 0 654,369 156,004
ISHARES INC MSCI TAIWAN ETF 46434G772 BBG000CJLQ12 1,388,334 24,187 SH   DFND 7,1 0 24,187 0
ISHARES INC MSCI SINGPOR ETF 46434G780 BBG000BK4VM5 760,071 29,256 SH   DFND 2 0 0 29,256
ISHARES INC MSCI SINGPOR ETF 46434G780 BBG000BK4VM5 10,900,662 419,579 SH   DFND 5 0 419,579 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG000BK38F5 2,604,908 34,746 SH   DFND 2 0 0 34,746
ISHARES TR MSCI SAUDI ARBIA 46434V423 BBG00B094395 4,358,296 113,085 SH   DFND 1 0 33,463 79,622
ISHARES TR MSCI SAUDI ARBIA 46434V423 BBG00B094395 1,461,244 37,915 SH   DFND 6 0 37,915 0
ISHARES TR MSCI UAE ETF 46434V761 BBG006F3JCW1 2,204,130 117,742 SH   DFND 1 0 117,742 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG000BPVKZ4 185,462,155 27,314,014 SH   DFND 1 0 26,189,018 1,124,996
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG000BPVKZ4 5,866,886 864,048 SH   DFND 3 0 404,227 459,821
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG000BPVKZ4 28,108,543 4,139,697 SH   DFND 8 0 2,257,741 1,881,956
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG000BPVKZ4 15,363,706 2,262,696 SH   DFND 4 0 2,262,696 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG000BPVKZ4 13,851,023 2,039,915 SH   DFND 5 0 2,039,915 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG000BPVKZ4 7,673,949 1,130,184 SH   DFND 7,1 0 1,130,184 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG000BPVKZ4 5,878,979 865,829 SH   DFND 9 0 0 865,829
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG000BPVKZ4 50,118,525 7,381,226 SH   DFND 6 0 7,036,078 345,148
ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFSJ5 414,682 41,593 SH   DFND 1 0 754 40,839
ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFSJ5 61,495 6,168 SH   DFND 8 0 6,168 0
ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFSJ5 1,068,804 107,202 SH   DFND 7,1 0 107,202 0
ITRON INC COM 465741106 BBG000BD2167 24,045,905 182,678 SH   DFND 1 0 106,613 76,065
ITRON INC COM 465741106 BBG000BD2167 328,943 2,499 SH   DFND 8 0 0 2,499
ITRON INC COM 465741106 BBG000BD2167 2,382,766 18,102 SH   DFND 5 0 0 18,102
ITRON INC COM 465741106 BBG000BD2167 24,022,080 182,497 SH   DFND 7,1 0 182,497 0
ITRON INC COM 465741106 BBG000BD2167 2,029,471 15,418 SH   DFND 6 0 0 15,418
ITRON INC NOTE 1.375% 7/1 465741AQ9 BBG01NC322M7 890,012 743,000 PRN   DFND 1 0 643,000 100,000
ITRON INC NOTE 1.375% 7/1 465741AQ9 BBG01NC322M7 53,904 45,000 PRN   DFND 2 0 45,000 0
ITRON INC NOTE 1.375% 7/1 465741AQ9 BBG01NC322M7 766,632 640,000 PRN   DFND 7,1 0 640,000 0
ITRON INC NOTE 1.375% 7/1 465741AQ9 BBG01NC322M7 4,491,983 3,750,000 PRN   DFND 6 0 0 3,750,000
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XV18 2,677,051 52,584 SH   DFND 1 0 23,777 28,807
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XV18 360,697 7,085 SH   DFND 9 0 0 7,085
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XV18 985,669 19,361 SH   DFND 6 0 11,732 7,629
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 5,716,451,468 19,718,021 SH   DFND 1 0 19,398,845 319,176
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 75,411,969 260,122 SH   DFND 2 0 41,290 218,832
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 23,800,161 82,095 SH   DFND 3 0 82,095 0
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 429,067 1,480 SH   DFND 8 0 824 656
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 12,433,950 42,889 SH   DFND 4 0 42,889 0
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 1,370,115 4,726 SH   DFND 5 0 2,068 2,658
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 83,752,390 288,891 SH   DFND 7,1 0 288,891 0
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 36,076,690 124,441 SH   DFND 6 0 62,019 62,422
JABIL INC COM 466313103 BBG000BJNGN9 1,155,729,784 5,299,082 SH   DFND 1 0 5,175,488 123,594
JABIL INC COM 466313103 BBG000BJNGN9 40,311,423 184,830 SH   DFND 2 0 76,887 107,943
JABIL INC COM 466313103 BBG000BJNGN9 22,867,349 104,848 SH   DFND 3 0 87,099 17,749
JABIL INC COM 466313103 BBG000BJNGN9 34,901,453 160,025 SH   DFND 8 0 87,481 72,544
JABIL INC COM 466313103 BBG000BJNGN9 18,887,024 86,598 SH   DFND 4 0 86,598 0
JABIL INC COM 466313103 BBG000BJNGN9 22,581,856 103,539 SH   DFND 5 0 103,539 0
JABIL INC COM 466313103 BBG000BJNGN9 8,707,643 39,925 SH   DFND 7,1 0 39,925 0
JABIL INC COM 466313103 BBG000BJNGN9 7,267,310 33,321 SH   DFND 9 0 0 33,321
JABIL INC COM 466313103 BBG000BJNGN9 61,038,993 279,867 SH   DFND 6 0 266,272 13,595
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 11,799,609 89,765 SH   DFND 1 0 89,765 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 16,533,255 125,776 SH   DFND 2 0 125,776 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 7,669,976 58,349 SH   DFND 7,1 0 58,349 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 BBG000C1HL99 261,771,407 9,734,898 SH   DFND 1 0 9,323,694 411,204
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 BBG000C1HL99 13,700,321 509,495 SH   DFND 2 0 509,495 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 BBG000C1HL99 3,754,194 139,613 SH   DFND 3 0 139,613 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 BBG000C1HL99 23,486,828 873,441 SH   DFND 8 0 156,200 717,241
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 BBG000C1HL99 790,566 29,400 SH   DFND 4 0 29,400 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 BBG000C1HL99 207,752 7,726 SH   DFND 5 0 7,726 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 BBG000C1HL99 43,490,031 1,617,331 SH   DFND 7,1 0 1,617,331 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 BBG000C1HL99 31,464,016 1,170,101 SH   DFND 6 0 0 1,170,101
JAMF HLDG CORP COM 47074L105 BBG00VSYYVB8 78,930,879 8,299,777 SH   DFND 1 0 6,947,036 1,352,741
JAMF HLDG CORP COM 47074L105 BBG00VSYYVB8 935,851 98,407 SH   DFND 5 0 0 98,407
JAMF HLDG CORP COM 47074L105 BBG00VSYYVB8 8,269,963 869,607 SH   DFND 7,1 0 869,607 0
JAMF HLDG CORP COM 47074L105 BBG00VSYYVB8 4,066,105 427,561 SH   DFND 6 0 0 427,561
JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1 BBG012JB6VR5 1,664,436 1,775,000 PRN   DFND 7,1 0 1,775,000 0
JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH11 7,096,667 307,215 SH   DFND 1 0 263,547 43,668
JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH11 10,210 442 SH   DFND 2 0 442 0
JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH11 52,252 2,262 SH   DFND 8 0 0 2,262
JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH11 236,290 10,229 SH   DFND 5 0 0 10,229
JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH11 3,663,360 158,587 SH   DFND 7,1 0 158,587 0
JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH11 31,046 1,344 SH   DFND 9 0 0 1,344
JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH11 283,714 12,282 SH   DFND 6 0 0 12,282
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2C0 3,068,243 376,934 SH   DFND 1 0 142,715 234,219
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2C0 276,337 33,948 SH   DFND 8 0 33,948 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2C0 3,335,788 409,802 SH   DFND 7,1 0 409,802 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 BBG00VC8NNS4 4,913,277 4,850,000 PRN   DFND 1 0 4,425,000 425,000
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 BBG00VC8NNS4 911,742 900,000 PRN   DFND 7,1 0 900,000 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 BBG00VC8NNS4 3,191,097 3,150,000 PRN   DFND 6 0 500,000 2,650,000
JD.COM INC NOTE 0.250% 6/0 47215PAJ5 BBG01N0D01K4 6,609,480 6,328,000 PRN   DFND 1 0 6,056,000 272,000
JD.COM INC NOTE 0.250% 6/0 47215PAJ5 BBG01N0D01K4 172,339 165,000 PRN   DFND 2 0 165,000 0
JD.COM INC NOTE 0.250% 6/0 47215PAJ5 BBG01N0D01K4 3,525,125 3,375,000 PRN   DFND 7,1 0 3,375,000 0
JD.COM INC NOTE 0.250% 6/0 47215PAJ5 BBG01N0D01K4 9,195,616 8,804,000 PRN   DFND 6 0 120,000 8,684,000
JETBLUE AWYS CORP COM 477143101 BBG000BRQ6L2 3,450,212 815,653 SH   DFND 6 0 0 815,653
JBT MAREL CORPORATION COM 477839104 BBG000VLBCQ1 73,728,520 613,076 SH   DFND 1 0 577,251 35,825
JBT MAREL CORPORATION COM 477839104 BBG000VLBCQ1 3,141,311 26,121 SH   DFND 2 0 26,121 0
JBT MAREL CORPORATION COM 477839104 BBG000VLBCQ1 5,466,178 45,453 SH   DFND 7,1 0 45,453 0
JBT MAREL CORPORATION COM 477839104 BBG000VLBCQ1 448,329 3,728 SH   DFND 6 0 3,728 0
JBT MAREL CORPORATION NOTE 0.250% 5/1 477839AB0 BBG0116YHZV5 8,160,566 8,211,000 PRN   DFND 1 0 8,019,000 192,000
JBT MAREL CORPORATION NOTE 0.250% 5/1 477839AB0 BBG0116YHZV5 187,839 189,000 PRN   DFND 2 0 189,000 0
JBT MAREL CORPORATION NOTE 0.250% 5/1 477839AB0 BBG0116YHZV5 2,893,120 2,911,000 PRN   DFND 7,1 0 2,911,000 0
JBT MAREL CORPORATION NOTE 0.250% 5/1 477839AB0 BBG0116YHZV5 2,100,022 2,113,000 PRN   DFND 6 0 240,000 1,873,000
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 3,680,851,424 24,097,227 SH   DFND 1 0 23,974,701 122,526
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 29,720,873 194,572 SH   DFND 2 0 137,544 57,028
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 5,839,174 38,227 SH   DFND 3 0 38,227 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 1,316,705 8,620 SH   DFND 8 0 7,325 1,295
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 5,080,923 33,263 SH   DFND 4 0 33,263 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 9,327,984 61,067 SH   DFND 5 0 16,691 44,376
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 49,716,765 325,478 SH   DFND 7,1 0 325,478 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 18,037,331 118,084 SH   DFND 6 0 64,491 53,593
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 4,651,104 18,184 SH   DFND 1 0 15,526 2,658
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 11,546,421 45,142 SH   DFND 7,1 0 45,142 0
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 1,905,305 7,449 SH   DFND 6 0 0 7,449
ZIFF DAVIS INC COM 48123V102 BBG000F3CWW7 9,812,081 324,152 SH   DFND 1 0 324,152 0
JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 859,613 21,528 SH   DFND 1 0 21,528 0
JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 324,910 8,137 SH   DFND 7,1 0 8,137 0
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG000J600W9 3,924,264 47,515 SH   DFND 1 0 37,870 9,645
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG000J600W9 5,381,730 65,162 SH   DFND 7,1 0 65,162 0
KBR INC COM 48242W106 BBG000P28YZ6 4,292,116 89,531 SH   DFND 1 0 47,041 42,490
KBR INC COM 48242W106 BBG000P28YZ6 62,945 1,313 SH   DFND 5 0 1,313 0
KBR INC COM 48242W106 BBG000P28YZ6 870,255 18,153 SH   DFND 7,1 0 18,153 0
KBR INC COM 48242W106 BBG000P28YZ6 305,330 6,369 SH   DFND 6 0 0 6,369
KLA CORP COM NEW 482480100 BBG000BMTFR4 391,200,113 436,734 SH   DFND 1 0 419,465 17,269
KLA CORP COM NEW 482480100 BBG000BMTFR4 6,720,737 7,503 SH   DFND 2 0 7,503 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 7,721,279 8,620 SH   DFND 3 0 8,620 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 289,324 323 SH   DFND 8 0 0 323
KLA CORP COM NEW 482480100 BBG000BMTFR4 4,033,517 4,503 SH   DFND 4 0 4,503 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 351,130 392 SH   DFND 5 0 392 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 3,112,697 3,475 SH   DFND 7,1 0 3,475 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 9,332,715 10,419 SH   DFND 6 0 7,640 2,779
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 118,658,248 6,688,740 SH   DFND 1 0 5,318,775 1,369,965
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 5,408,465 304,874 SH   DFND 2 0 104,366 200,508
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 7,072,246 398,661 SH   DFND 3 0 398,661 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 2,943,492 165,924 SH   DFND 8 0 4,638 161,286
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 1,938,219 109,257 SH   DFND 4 0 109,257 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 2,377,320 134,009 SH   DFND 5 0 112,222 21,787
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 51,055,755 2,878,002 SH   DFND 7,1 0 2,878,002 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 1,434,190 80,845 SH   DFND 9 0 0 80,845
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 14,732,573 830,472 SH   DFND 6 0 183,372 647,100
KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVQ2 2,701,142 307,998 SH   DFND 1 0 162,991 145,007
KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVQ2 323,946 36,938 SH   DFND 5 0 0 36,938
KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVQ2 1,675,509 191,050 SH   DFND 7,1 0 191,050 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 2,631,277,660 19,779,581 SH   DFND 1 0 18,779,347 1,000,234
KKR & CO INC COM 48251W104 BBG000BCQ6J8 94,498,127 710,352 SH   DFND 2 0 394,480 315,872
KKR & CO INC COM 48251W104 BBG000BCQ6J8 40,957,010 307,878 SH   DFND 3 0 285,306 22,572
KKR & CO INC COM 48251W104 BBG000BCQ6J8 30,465,466 229,012 SH   DFND 8 0 125,866 103,146
KKR & CO INC COM 48251W104 BBG000BCQ6J8 35,541,226 267,167 SH   DFND 4 0 267,167 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 21,366,214 160,612 SH   DFND 5 0 160,612 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 177,722,360 1,335,957 SH   DFND 7,1 0 1,335,957 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 5,628,233 42,308 SH   DFND 9 0 0 42,308
KKR & CO INC COM 48251W104 BBG000BCQ6J8 121,427,522 912,783 SH   DFND 6 0 630,326 282,457
KKR & CO INC 6.25 CON SER D 48251W500 BBG01SP62209 2,119,810 39,855 SH   DFND 1 0 39,855 0
KKR & CO INC 6.25 CON SER D 48251W500 BBG01SP62209 169,457 3,186 SH   DFND 2 0 3,186 0
KKR & CO INC 6.25 CON SER D 48251W500 BBG01SP62209 21,382 402 SH   DFND 3 0 0 402
KKR & CO INC 6.25 CON SER D 48251W500 BBG01SP62209 2,533,559 47,634 SH   DFND 7,1 0 47,634 0
KKR & CO INC 6.25 CON SER D 48251W500 BBG01SP62209 39,944 751 SH   DFND 6 0 751 0
KT CORP SPONSORED ADR 48268K101 BBG000KG5F93 135,321,521 6,512,104 SH   DFND 1 0 4,293,867 2,218,237
KT CORP SPONSORED ADR 48268K101 BBG000KG5F93 4,883,487 235,009 SH   DFND 2 0 235,009 0
KT CORP SPONSORED ADR 48268K101 BBG000KG5F93 1,300,766 62,597 SH   DFND 3 0 62,597 0
KT CORP SPONSORED ADR 48268K101 BBG000KG5F93 7,903,299 380,332 SH   DFND 4 0 380,332 0
KT CORP SPONSORED ADR 48268K101 BBG000KG5F93 3,830,980 184,359 SH   DFND 5 0 145,270 39,089
KT CORP SPONSORED ADR 48268K101 BBG000KG5F93 31,363,109 1,509,293 SH   DFND 7,1 0 1,509,293 0
KT CORP SPONSORED ADR 48268K101 BBG000KG5F93 2,612,482 125,721 SH   DFND 9 0 0 125,721
KT CORP SPONSORED ADR 48268K101 BBG000KG5F93 2,870,570 138,141 SH   DFND 6 0 115,849 22,292
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG000PKZDX4 24,897,319 311,606 SH   DFND 1 0 289,865 21,741
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG000PKZDX4 914,695 11,448 SH   DFND 2 0 11,448 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG000PKZDX4 167,790 2,100 SH   DFND 8 0 2,100 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG000PKZDX4 179,935 2,252 SH   DFND 5 0 0 2,252
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG000PKZDX4 10,016,823 125,367 SH   DFND 7,1 0 125,367 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG000PKZDX4 1,607,428 20,118 SH   DFND 9 0 0 20,118
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG000PKZDX4 1,912,167 23,932 SH   DFND 6 0 0 23,932
KALVISTA PHARMACEUTICALS INC COM 483497103 BBG0026ZG5B0 403,261 35,671 SH   DFND 1 0 646 35,025
KALVISTA PHARMACEUTICALS INC COM 483497103 BBG0026ZG5B0 59,803 5,290 SH   DFND 8 0 5,290 0
KALVISTA PHARMACEUTICALS INC COM 483497103 BBG0026ZG5B0 1,039,370 91,939 SH   DFND 7,1 0 91,939 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 22,274,953 1,248,596 SH   DFND 1 0 879,710 368,886
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 65,348 3,663 SH   DFND 8 0 3,663 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 1,043,355 58,484 SH   DFND 5 0 46,654 11,830
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 9,980,534 559,447 SH   DFND 7,1 0 559,447 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 1,753,833 98,309 SH   DFND 9 0 0 98,309
KASPI KZ JSC SPONSORED ADS 48581R205 BBG00XV2T033 10,952,508 129,020 SH   DFND 1 0 65,321 63,699
KASPI KZ JSC SPONSORED ADS 48581R205 BBG00XV2T033 1,960,959 23,100 SH   DFND 8 0 0 23,100
KASPI KZ JSC SPONSORED ADS 48581R205 BBG00XV2T033 1,224,453 14,424 SH   DFND 5 0 11,650 2,774
KASPI KZ JSC SPONSORED ADS 48581R205 BBG00XV2T033 6,039,669 71,147 SH   DFND 7,1 0 71,147 0
KASPI KZ JSC SPONSORED ADS 48581R205 BBG00XV2T033 1,006,371 11,855 SH   DFND 9 0 0 11,855
KELLANOVA COM 487836108 BBG000BMKDM3 443,857 5,581 SH   DFND 1 0 5,581 0
KELLANOVA COM 487836108 BBG000BMKDM3 224,116 2,818 SH   DFND 7,1 0 2,818 0
KEMPER CORP COM 488401100 BBG000H3GDJ8 132,780,078 2,057,330 SH   DFND 1 0 1,768,737 288,593
KEMPER CORP COM 488401100 BBG000H3GDJ8 3,809,215 59,021 SH   DFND 2 0 59,021 0
KEMPER CORP COM 488401100 BBG000H3GDJ8 13,440,649 208,253 SH   DFND 7,1 0 208,253 0
KEMPER CORP COM 488401100 BBG000H3GDJ8 8,759,562 135,723 SH   DFND 6 0 6,089 129,634
ZEVRA THERAPEUTICS INC COM NEW 488445206 BBG0026ZG1F5 350,523 39,787 SH   DFND 1 0 1,424 38,363
ZEVRA THERAPEUTICS INC COM NEW 488445206 BBG0026ZG1F5 51,045 5,794 SH   DFND 8 0 5,794 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 BBG0026ZG1F5 887,193 100,703 SH   DFND 7,1 0 100,703 0
KENNAMETAL INC COM 489170100 BBG000BMWKC5 21,337,463 929,332 SH   DFND 1 0 776,728 152,604
KENNAMETAL INC COM 489170100 BBG000BMWKC5 395,188 17,212 SH   DFND 2 0 17,212 0
KENNAMETAL INC COM 489170100 BBG000BMWKC5 893,925 38,934 SH   DFND 5 0 0 38,934
KENNAMETAL INC COM 489170100 BBG000BMWKC5 6,173,049 268,861 SH   DFND 7,1 0 268,861 0
KENNAMETAL INC COM 489170100 BBG000BMWKC5 605,478 26,371 SH   DFND 6 0 0 26,371
KENVUE INC COM 49177J102 BBG01C79X561 903,421,160 43,163,935 SH   DFND 1 0 42,692,395 471,540
KENVUE INC COM 49177J102 BBG01C79X561 19,068,381 911,055 SH   DFND 2 0 266,776 644,279
KENVUE INC COM 49177J102 BBG01C79X561 4,595,475 219,564 SH   DFND 3 0 219,564 0
KENVUE INC COM 49177J102 BBG01C79X561 1,028,082 49,120 SH   DFND 4 0 49,120 0
KENVUE INC COM 49177J102 BBG01C79X561 656,302 31,357 SH   DFND 5 0 31,357 0
KENVUE INC COM 49177J102 BBG01C79X561 11,897,052 568,421 SH   DFND 7,1 0 568,421 0
KENVUE INC COM 49177J102 BBG01C79X561 29,901,498 1,428,643 SH   DFND 9 0 0 1,428,643
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 1,559,655,850 47,176,523 SH   DFND 1 0 46,525,425 651,098
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 17,673,479 534,588 SH   DFND 2 0 87,349 447,239
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 4,974,836 150,479 SH   DFND 3 0 150,479 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 35,955,196 1,087,574 SH   DFND 8 0 205,846 881,728
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 1,266,462 38,308 SH   DFND 4 0 38,308 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 7,138,216 215,917 SH   DFND 7,1 0 215,917 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 45,313,788 1,370,653 SH   DFND 9 0 0 1,370,653
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 12,942,560 391,487 SH   DFND 6 0 53,808 337,679
KEYCORP COM 493267108 BBG000BMQPL1 315,224,882 18,095,573 SH   DFND 1 0 18,095,573 0
KEYCORP COM 493267108 BBG000BMQPL1 315,302 18,100 SH   DFND 2 0 18,100 0
KEYCORP COM 493267108 BBG000BMQPL1 72,798 4,179 SH   DFND 5 0 0 4,179
KEYCORP COM 493267108 BBG000BMQPL1 12,479,758 716,404 SH   DFND 7,1 0 716,404 0
KEYCORP COM 493267108 BBG000BMQPL1 5,074,620 291,310 SH   DFND 6 0 47,803 243,507
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 1,794,922 10,954 SH   DFND 1 0 10,954 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 731,143 4,462 SH   DFND 7,1 0 4,462 0
KFORCE INC COM 493732101 BBG000LK07B3 6,044,670 146,965 SH   DFND 1 0 54,119 92,846
KFORCE INC COM 493732101 BBG000LK07B3 571,419 13,893 SH   DFND 8 0 13,893 0
KFORCE INC COM 493732101 BBG000LK07B3 5,644,558 137,237 SH   DFND 7,1 0 137,237 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 1,721,984 13,357 SH   DFND 1 0 8,021 5,336
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 738,067 5,725 SH   DFND 5 0 4,057 1,668
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 439,746 3,411 SH   DFND 7,1 0 3,411 0
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 17,843,731 848,893 SH   DFND 1 0 714,037 134,856
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 270,233 12,856 SH   DFND 2 0 0 12,856
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 5,199,465 247,358 SH   DFND 7,1 0 247,358 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 6,909,000 235,000 SH   DFND 1 0 235,000 0
KINROSS GOLD CORP COM 496902404 BBG000BB2DM7 30,914,081 1,980,707 SH   DFND 1 0 1,298,132 682,575
KINROSS GOLD CORP COM 496902404 BBG000BB2DM7 2,868,848 183,907 SH   DFND 2 0 21,249 162,658
KINROSS GOLD CORP COM 496902404 BBG000BB2DM7 121,226 7,756 SH   DFND 8 0 4,643 3,113
KINROSS GOLD CORP COM 496902404 BBG000BB2DM7 846,677 54,170 SH   DFND 4 0 54,170 0
KINROSS GOLD CORP COM 496902404 BBG000BB2DM7 234,569 15,024 SH   DFND 5 0 15,024 0
KINROSS GOLD CORP COM 496902404 BBG000BB2DM7 9,638,866 618,027 SH   DFND 7,1 0 618,027 0
KINROSS GOLD CORP COM 496902404 BBG000BB2DM7 2,437,030 155,920 SH   DFND 6 0 99,598 56,322
KIRBY CORP COM 497266106 BBG000BMQCP6 183,992,301 1,622,364 SH   DFND 1 0 1,433,680 188,684
KIRBY CORP COM 497266106 BBG000BMQCP6 458,517 4,043 SH   DFND 2 0 4,043 0
KIRBY CORP COM 497266106 BBG000BMQCP6 15,810,261 139,408 SH   DFND 7,1 0 139,408 0
KIRBY CORP COM 497266106 BBG000BMQCP6 1,391,087 12,266 SH   DFND 9 0 0 12,266
KIRBY CORP COM 497266106 BBG000BMQCP6 12,468,182 109,939 SH   DFND 6 0 0 109,939
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 427,292,098 9,660,685 SH   DFND 1 0 9,085,580 575,105
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 25,286,866 571,713 SH   DFND 2 0 272,234 299,479
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 407,314 9,209 SH   DFND 3 0 9,209 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 19,790,271 447,440 SH   DFND 8 0 122,500 324,940
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 7,980,552 180,433 SH   DFND 4 0 180,433 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 1,860,800 42,071 SH   DFND 5 0 42,071 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 96,282,827 2,176,867 SH   DFND 7,1 0 2,176,867 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 2,803,961 63,395 SH   DFND 9 0 0 63,395
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 38,994,406 881,628 SH   DFND 6 0 291,947 589,681
KNOWLES CORP COM 49926D109 BBG004M8M6J1 18,433,833 1,046,188 SH   DFND 1 0 845,035 201,153
KNOWLES CORP COM 49926D109 BBG004M8M6J1 612,242 34,747 SH   DFND 2 0 34,747 0
KNOWLES CORP COM 49926D109 BBG004M8M6J1 393,948 22,358 SH   DFND 8 0 22,358 0
KNOWLES CORP COM 49926D109 BBG004M8M6J1 10,032,000 569,353 SH   DFND 7,1 0 569,353 0
KNOWLES CORP COM 49926D109 BBG004M8M6J1 559,893 31,776 SH   DFND 6 0 31,776 0
KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6XV0 21,119,230 616,260 SH   DFND 1 0 445,767 170,493
KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6XV0 1,315,385 38,383 SH   DFND 5 0 0 38,383
KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6XV0 6,506,879 189,871 SH   DFND 7,1 0 189,871 0
KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6XV0 46,093 1,345 SH   DFND 6 0 1,345 0
KODIAK SCIENCES INC COM 50015M109 BBG00BVR0D02 92,612 24,829 SH   DFND 1 0 450 24,379
KODIAK SCIENCES INC COM 50015M109 BBG00BVR0D02 13,734 3,682 SH   DFND 8 0 3,682 0
KODIAK SCIENCES INC COM 50015M109 BBG00BVR0D02 238,698 63,994 SH   DFND 7,1 0 63,994 0
KOHLS CORP COM 500255104 BBG000CS7CT9 487,006 57,430 SH   DFND 1 0 57,430 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 35,479,458 537,812 SH   DFND 1 0 473,818 63,994
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 3,670,043 55,632 SH   DFND 7,1 0 55,632 0
KORN FERRY COM NEW 500643200 BBG000C5QMB5 127,676,330 1,741,120 SH   DFND 1 0 1,377,487 363,633
KORN FERRY COM NEW 500643200 BBG000C5QMB5 2,743,789 37,417 SH   DFND 5 0 0 37,417
KORN FERRY COM NEW 500643200 BBG000C5QMB5 29,199,419 398,192 SH   DFND 7,1 0 398,192 0
KORN FERRY COM NEW 500643200 BBG000C5QMB5 12,200,205 166,374 SH   DFND 6 0 0 166,374
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 1,945,821 75,361 SH   DFND 1 0 72,002 3,359
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 492,310 19,067 SH   DFND 5 0 0 19,067
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 239,196 9,264 SH   DFND 7,1 0 9,264 0
KROGER CO COM 501044101 BBG000BMY992 1,336,566,968 18,633,305 SH   DFND 1 0 18,377,750 255,555
KROGER CO COM 501044101 BBG000BMY992 28,413,114 396,112 SH   DFND 2 0 216,597 179,515
KROGER CO COM 501044101 BBG000BMY992 16,983,584 236,771 SH   DFND 3 0 222,778 13,993
KROGER CO COM 501044101 BBG000BMY992 11,043,407 153,958 SH   DFND 8 0 85,346 68,612
KROGER CO COM 501044101 BBG000BMY992 15,126,566 210,882 SH   DFND 4 0 210,882 0
KROGER CO COM 501044101 BBG000BMY992 8,804,427 122,744 SH   DFND 5 0 122,744 0
KROGER CO COM 501044101 BBG000BMY992 14,327,350 199,740 SH   DFND 7,1 0 199,740 0
KROGER CO COM 501044101 BBG000BMY992 1,893,959 26,404 SH   DFND 9 0 0 26,404
KROGER CO COM 501044101 BBG000BMY992 52,748,377 735,374 SH   DFND 6 0 462,392 272,982
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHH7 678,365 4,935 SH   DFND 1 0 4,935 0
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHH7 48,248 351 SH   DFND 2 0 351 0
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHH7 522,348 3,800 SH   DFND 7,1 0 3,800 0
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHH7 146,670 1,067 SH   DFND 9 0 0 1,067
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DN6 119,502 2,848 SH   DFND 2 0 0 2,848
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DN6 82,955 1,977 SH   DFND 7,1 0 1,977 0
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 212,201,726 4,862,551 SH   DFND 1 0 4,555,581 306,970
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 1,339,268 30,689 SH   DFND 2 0 3,916 26,773
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 18,547 425 SH   DFND 3 0 425 0
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 166,487 3,815 SH   DFND 8 0 0 3,815
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 1,724,216 39,510 SH   DFND 5 0 300 39,210
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 13,641,689 312,596 SH   DFND 7,1 0 312,596 0
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 88,851 2,036 SH   DFND 9 0 0 2,036
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 5,255,958 120,439 SH   DFND 6 0 0 120,439
LKQ CORP COM 501889208 BBG000PXDL44 32,095,109 867,201 SH   DFND 1 0 860,231 6,970
LKQ CORP COM 501889208 BBG000PXDL44 13,754,729 371,649 SH   DFND 2 0 13,768 357,881
LKQ CORP COM 501889208 BBG000PXDL44 2,631,818 71,111 SH   DFND 7,1 0 71,111 0
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 108,781,422 290,107 SH   DFND 1 0 285,742 4,365
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 11,824,304 31,534 SH   DFND 7,1 0 31,534 0
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 2,990,386 7,975 SH   DFND 6 0 1,795 6,180
LSI INDS INC OHIO COM 50216C108 BBG000BNKN21 2,066,273 121,474 SH   DFND 1 0 121,474 0
LSI INDS INC OHIO COM 50216C108 BBG000BNKN21 8,127,446 477,804 SH   DFND 7,1 0 477,804 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 1,240,595,693 4,945,765 SH   DFND 1 0 4,937,944 7,821
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 27,490,308 109,593 SH   DFND 2 0 0 109,593
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 5,540,052 22,086 SH   DFND 3 0 22,086 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 3,477,395 13,863 SH   DFND 7,1 0 13,863 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 60,698,263 241,980 SH   DFND 9 0 0 241,980
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 6,677,612 26,621 SH   DFND 6 0 0 26,621
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 437,114,589 1,665,135 SH   DFND 1 0 1,636,306 28,829
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 13,217,116 50,349 SH   DFND 2 0 10,182 40,167
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 1,623,362 6,184 SH   DFND 3 0 6,184 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 878,358 3,346 SH   DFND 8 0 2,742 604
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 2,291,712 8,730 SH   DFND 4 0 8,730 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 2,265,461 8,630 SH   DFND 5 0 2,074 6,556
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 9,199,400 35,044 SH   DFND 7,1 0 35,044 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 10,328,193 39,344 SH   DFND 6 0 26,126 13,218
LA Z BOY INC COM 505336107 BBG000BNLC97 10,584,306 284,754 SH   DFND 1 0 127,042 157,712
LA Z BOY INC COM 505336107 BBG000BNLC97 470,647 12,662 SH   DFND 8 0 12,662 0
LA Z BOY INC COM 505336107 BBG000BNLC97 688,165 18,514 SH   DFND 5 0 0 18,514
LA Z BOY INC COM 505336107 BBG000BNLC97 8,273,373 222,582 SH   DFND 7,1 0 222,582 0
LADDER CAP CORP CL A 505743104 BBG005RVGZ41 19,113,812 1,778,029 SH   DFND 1 0 1,449,053 328,976
LADDER CAP CORP CL A 505743104 BBG005RVGZ41 856,248 79,651 SH   DFND 5 0 0 79,651
LADDER CAP CORP CL A 505743104 BBG005RVGZ41 7,462,306 694,168 SH   DFND 7,1 0 694,168 0
LADDER CAP CORP CL A 505743104 BBG005RVGZ41 571,900 53,200 SH   DFND 6 0 0 53,200
LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 30,487,959 313,211 SH   DFND 1 0 300,310 12,901
LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 285,109 2,929 SH   DFND 8 0 0 2,929
LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 729,466 7,494 SH   DFND 5 0 7,494 0
LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 4,915,573 50,499 SH   DFND 7,1 0 50,499 0
LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 8,405,796 86,355 SH   DFND 6 0 3,362 82,993
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 229,765,912 1,893,259 SH   DFND 1 0 1,821,317 71,942
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 6,588,513 54,289 SH   DFND 2 0 54,289 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 14,883,833 122,642 SH   DFND 7,1 0 122,642 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 2,959,364 24,385 SH   DFND 6 0 0 24,385
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 803,260 15,492 SH   DFND 1 0 12,992 2,500
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 2,152,345 41,511 SH   DFND 7,1 0 41,511 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 357,765 6,900 SH   DFND 6 0 0 6,900
LANCASTER COLONY CORP COM 513847103 BBG000BN1M88 5,747,367 33,266 SH   DFND 1 0 13,146 20,120
LANCASTER COLONY CORP COM 513847103 BBG000BN1M88 283,343 1,640 SH   DFND 5 0 0 1,640
LANCASTER COLONY CORP COM 513847103 BBG000BN1M88 4,794,713 27,752 SH   DFND 7,1 0 27,752 0
LANCASTER COLONY CORP COM 513847103 BBG000BN1M88 576,361 3,336 SH   DFND 6 0 0 3,336
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RD0 99,270,149 1,212,682 SH   DFND 1 0 861,007 351,675
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RD0 2,377,214 29,040 SH   DFND 2 0 13,096 15,944
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RD0 2,167,571 26,479 SH   DFND 5 0 0 26,479
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RD0 26,148,704 319,432 SH   DFND 7,1 0 319,432 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RD0 1,287,494 15,728 SH   DFND 9 0 0 15,728
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RD0 9,493,632 115,974 SH   DFND 6 0 3,539 112,435
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 BBG01BWC8JB0 10,066,678 7,922,000 PRN   DFND 1 0 7,802,000 120,000
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 BBG01BWC8JB0 217,294 171,000 PRN   DFND 2 0 171,000 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 BBG01BWC8JB0 2,929,020 2,305,000 PRN   DFND 7,1 0 2,305,000 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 BBG01BWC8JB0 5,479,363 4,312,000 PRN   DFND 6 0 197,000 4,115,000
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 79,148,388 1,819,085 SH   DFND 1 0 1,819,085 0
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 640,163 14,713 SH   DFND 2 0 14,713 0
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 161,031 3,701 SH   DFND 7,1 0 3,701 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 7,365,647 150,350 SH   DFND 1 0 146,264 4,086
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 5,840,049 119,209 SH   DFND 7,1 0 119,209 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 589,056 12,024 SH   DFND 6 0 0 12,024
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 2,879,308 35,635 SH   DFND 1 0 35,635 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 1,237,856 15,320 SH   DFND 7,1 0 15,320 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 47,879,130 2,047,867 SH   DFND 1 0 2,047,867 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 747,669 31,979 SH   DFND 2 0 31,979 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 2,950,416 126,194 SH   DFND 8 0 126,194 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 1,746,907 74,718 SH   DFND 5 0 60,339 14,379
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 16,382,085 700,688 SH   DFND 7,1 0 700,688 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 2,278,615 97,460 SH   DFND 9 0 0 97,460
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 6,038,306 258,268 SH   DFND 6 0 214,950 43,318
LAZARD INC COM 52110M109 BBG000BT4C39 620,094 12,924 SH   DFND 1 0 12,924 0
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 398,346 4,194 SH   DFND 1 0 4,194 0
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 311,629 3,281 SH   DFND 7,1 0 3,281 0
LEGGETT & PLATT INC COM 524660107 BBG000BN53G7 15,303,669 1,715,658 SH   DFND 1 0 1,715,658 0
LEGGETT & PLATT INC COM 524660107 BBG000BN53G7 432,959 48,538 SH   DFND 2 0 48,538 0
LEGGETT & PLATT INC COM 524660107 BBG000BN53G7 1,879,578 210,715 SH   DFND 7,1 0 210,715 0
LEGGETT & PLATT INC COM 524660107 BBG000BN53G7 913,435 102,403 SH   DFND 6 0 0 102,403
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 5,545,580 35,152 SH   DFND 1 0 7,813 27,339
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 18,773 119 SH   DFND 2 0 0 119
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 271,032 1,718 SH   DFND 7,1 0 1,718 0
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDND6 77,322,849 6,427,502 SH   DFND 1 0 6,254,630 172,872
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDND6 531,365 44,170 SH   DFND 5 0 0 44,170
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDND6 2,731,015 227,017 SH   DFND 7,1 0 227,017 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 132,443,861 1,197,395 SH   DFND 1 0 1,148,528 48,867
LENNAR CORP CL A 526057104 BBG000BN5HF7 702,263 6,349 SH   DFND 2 0 6,349 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 12,817,929 115,884 SH   DFND 3 0 115,884 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 82,847 749 SH   DFND 8 0 439 310
LENNAR CORP CL A 526057104 BBG000BN5HF7 2,216,735 20,041 SH   DFND 4 0 20,041 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 1,836,679 16,605 SH   DFND 5 0 16,605 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 6,624,765 59,893 SH   DFND 7,1 0 59,893 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 5,259,837 47,553 SH   DFND 6 0 34,424 13,129
LENNOX INTL INC COM 526107107 BBG000BB5B84 90,818,986 158,431 SH   DFND 1 0 128,636 29,795
LENNOX INTL INC COM 526107107 BBG000BB5B84 960,750 1,676 SH   DFND 2 0 1,676 0
LENNOX INTL INC COM 526107107 BBG000BB5B84 5,306,483 9,257 SH   DFND 3 0 9,257 0
LENNOX INTL INC COM 526107107 BBG000BB5B84 4,452,928 7,768 SH   DFND 8 0 0 7,768
LENNOX INTL INC COM 526107107 BBG000BB5B84 49,600,737 86,527 SH   DFND 7,1 0 86,527 0
LENNOX INTL INC COM 526107107 BBG000BB5B84 2,869,066 5,005 SH   DFND 6 0 0 5,005
LENZ THERAPEUTICS INC COM 52635N103 BBG00XDH4NZ2 273,990 9,348 SH   DFND 1 0 169 9,179
LENZ THERAPEUTICS INC COM 52635N103 BBG00XDH4NZ2 40,624 1,386 SH   DFND 8 0 1,386 0
LENZ THERAPEUTICS INC COM 52635N103 BBG00XDH4NZ2 706,166 24,093 SH   DFND 7,1 0 24,093 0
LEONARDO DRS INC COM 52661A108 BBG00ZSCV411 25,594,073 550,647 SH   DFND 1 0 210,209 340,438
LEONARDO DRS INC COM 52661A108 BBG00ZSCV411 8,140,786 175,146 SH   DFND 7,1 0 175,146 0
LEONARDO DRS INC COM 52661A108 BBG00ZSCV411 8,902,221 191,528 SH   DFND 6 0 0 191,528
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG000BQDF10 79,701,903 4,310,541 SH   DFND 1 0 4,310,541 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 BBG000BQ85G2 123,533 130,626 SH   DFND 1 0 2,367 128,259
LEXICON PHARMACEUTICALS INC COM NEW 528872302 BBG000BQ85G2 18,321 19,373 SH   DFND 8 0 19,373 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 BBG000BQ85G2 318,394 336,675 SH   DFND 7,1 0 336,675 0
LEXINFINTECH HLDGS LTD ADR 528877103 BBG00J7KGQN6 142,845 19,812 SH   DFND 1 0 19,812 0
LEXINFINTECH HLDGS LTD ADR 528877103 BBG00J7KGQN6 115,598 16,033 SH   DFND 6 0 16,033 0
LXP INDUSTRIAL TRUST COM 529043101 BBG000BL3355 6,601,524 799,216 SH   DFND 1 0 752,744 46,472
LXP INDUSTRIAL TRUST COM 529043101 BBG000BL3355 358,542 43,407 SH   DFND 2 0 43,407 0
LXP INDUSTRIAL TRUST COM 529043101 BBG000BL3355 2,712,419 328,380 SH   DFND 7,1 0 328,380 0
LXP INDUSTRIAL TRUST COM 529043101 BBG000BL3355 228,315 27,641 SH   DFND 6 0 27,641 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 505,977,087 4,841,886 SH   DFND 1 0 4,045,876 796,010
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 26,215,915 250,870 SH   DFND 2 0 44,890 205,980
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 4,402,794 42,132 SH   DFND 3 0 42,132 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 2,331,082 22,307 SH   DFND 4 0 22,307 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 12,094,099 115,733 SH   DFND 7,1 0 115,733 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 4,297,667 41,126 SH   DFND 6 0 41,126 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 BBG0194CJ221 121,396 90,000 PRN   DFND 2 0 90,000 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 BBG0194CJ221 1,928,843 1,430,000 PRN   DFND 7,1 0 1,430,000 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 BBG0194CJ221 3,454,383 2,561,000 PRN   DFND 6 0 0 2,561,000
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H017 66,994,724 2,208,860 SH   DFND 1 0 2,068,677 140,183
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H017 3,362,990 110,880 SH   DFND 2 0 25,418 85,462
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H017 5,298,894 174,708 SH   DFND 7,1 0 174,708 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H017 1,376,284 45,377 SH   DFND 9 0 0 45,377
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H017 75,582 2,492 SH   DFND 6 0 0 2,492
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG000BKF014 407,315 3,583 SH   DFND 1 0 3,583 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG000BKF014 28,988 255 SH   DFND 2 0 255 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG000BKF014 313,529 2,758 SH   DFND 7,1 0 2,758 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG000BKF014 87,988 774 SH   DFND 9 0 0 774
LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DGZ7 12,761,623 2,468,399 SH   DFND 1 0 1,875,819 592,580
LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DGZ7 708,037 136,951 SH   DFND 5 0 0 136,951
LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DGZ7 8,655,464 1,674,171 SH   DFND 7,1 0 1,674,171 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DGZ7 1,510,622 292,190 SH   DFND 6 0 0 292,190
ELI LILLY & CO COM 532457108 BBG000BNBDC2 10,038,739,009 12,877,938 SH   DFND 1 0 12,563,943 313,995
ELI LILLY & CO COM 532457108 BBG000BNBDC2 169,868,941 217,912 SH   DFND 2 0 110,538 107,374
ELI LILLY & CO COM 532457108 BBG000BNBDC2 68,233,820 87,532 SH   DFND 3 0 81,779 5,753
ELI LILLY & CO COM 532457108 BBG000BNBDC2 50,077,007 64,240 SH   DFND 8 0 37,868 26,372
ELI LILLY & CO COM 532457108 BBG000BNBDC2 54,288,028 69,642 SH   DFND 4 0 69,642 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 64,384,501 82,594 SH   DFND 5 0 39,961 42,633
ELI LILLY & CO COM 532457108 BBG000BNBDC2 283,296,013 363,419 SH   DFND 7,1 0 363,419 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 12,279,157 15,752 SH   DFND 9 0 0 15,752
ELI LILLY & CO COM 532457108 BBG000BNBDC2 164,108,215 210,522 SH   DFND 6 0 171,038 39,484
LINCOLN EDL SVCS CORP COM 533535100 BBG000GM1PH8 3,581,970 155,400 SH   DFND 1 0 155,400 0
LINCOLN EDL SVCS CORP COM 533535100 BBG000GM1PH8 7,325,544 317,811 SH   DFND 7,1 0 317,811 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 4,331,537 20,893 SH   DFND 1 0 0 20,893
LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 3,979,922 19,197 SH   DFND 7,1 0 19,197 0
LINDSAY CORP COM 535555106 BBG000FJS1S8 7,493,355 51,947 SH   DFND 2 0 51,947 0
LINDSAY CORP COM 535555106 BBG000FJS1S8 654,751 4,539 SH   DFND 7,1 0 4,539 0
LIQUIDITY SVCS INC COM 53635B107 BBG000QXXMF7 5,722,840 242,596 SH   DFND 1 0 85,696 156,900
LIQUIDITY SVCS INC COM 53635B107 BBG000QXXMF7 555,309 23,540 SH   DFND 8 0 23,540 0
LIQUIDITY SVCS INC COM 53635B107 BBG000QXXMF7 11,352,428 481,239 SH   DFND 7,1 0 481,239 0
LIQUIDIA CORPORATION COM NEW 53635D202 BBG001J2P905 752,484 60,392 SH   DFND 1 0 13,467 46,925
LIQUIDIA CORPORATION COM NEW 53635D202 BBG001J2P905 11,152 895 SH   DFND 2 0 895 0
LIQUIDIA CORPORATION COM NEW 53635D202 BBG001J2P905 88,316 7,088 SH   DFND 8 0 7,088 0
LIQUIDIA CORPORATION COM NEW 53635D202 BBG001J2P905 1,655,685 132,880 SH   DFND 7,1 0 132,880 0
LIQUIDIA CORPORATION COM NEW 53635D202 BBG001J2P905 33,929 2,723 SH   DFND 9 0 0 2,723
LITHIA MTRS INC COM 536797103 BBG000K3BC83 8,210,377 24,304 SH   DFND 1 0 24,304 0
LITHIA MTRS INC COM 536797103 BBG000K3BC83 3,446,440 10,202 SH   DFND 7,1 0 10,202 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 768,516,923 5,080,096 SH   DFND 1 0 4,667,773 412,323
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 45,232,266 298,997 SH   DFND 2 0 159,242 139,755
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 20,648,510 136,492 SH   DFND 3 0 121,226 15,266
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 47,076,974 311,191 SH   DFND 8 0 111,974 199,217
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 20,905,081 138,188 SH   DFND 4 0 138,188 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 19,412,855 128,324 SH   DFND 5 0 109,963 18,361
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 18,864,162 124,697 SH   DFND 7,1 0 124,697 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 7,238,445 47,848 SH   DFND 9 0 0 47,848
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 57,467,490 379,875 SH   DFND 6 0 247,448 132,427
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 BBG01C979P93 7,711,477 4,980,000 PRN   DFND 1 0 4,785,000 195,000
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 BBG01C979P93 116,137 75,000 PRN   DFND 2 0 75,000 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 BBG01C979P93 1,834,960 1,185,000 PRN   DFND 7,1 0 1,185,000 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 BBG01C979P93 7,037,884 4,545,000 PRN   DFND 6 0 120,000 4,425,000
LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 510,864 15,462 SH   DFND 1 0 15,462 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 1,046,349,045 2,259,250 SH   DFND 1 0 2,219,814 39,436
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 4,933,830 10,653 SH   DFND 2 0 10,653 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 16,376,167 35,359 SH   DFND 7,1 0 35,359 0
LOWES COS INC COM 548661107 BBG000BNDN65 421,843,650 1,901,310 SH   DFND 1 0 1,825,464 75,846
LOWES COS INC COM 548661107 BBG000BNDN65 21,870,835 98,575 SH   DFND 2 0 0 98,575
LOWES COS INC COM 548661107 BBG000BNDN65 18,149,853 81,804 SH   DFND 7,1 0 81,804 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201 BBG00XS6QZN2 1,794,801 643,298 SH   DFND 1 0 439,315 203,983
LUFAX HOLDING LTD SPONSORED ADR 54975P201 BBG00XS6QZN2 720,026 258,074 SH   DFND 6 0 83,410 174,664
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 3,093,767 13,022 SH   DFND 1 0 5,158 7,864
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 269,653 1,135 SH   DFND 7,1 0 1,135 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 35,665,181 375,186 SH   DFND 1 0 265,357 109,829
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 189,740 716 SH Call DFND 1 0 0 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 1,815,456 19,098 SH   DFND 5 0 0 19,098
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 9,213,025 96,918 SH   DFND 7,1 0 96,918 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 33,920 128 SH Call DFND 7,1 0 0 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 7,155 27 SH Call DFND 6 0 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 BBG00R2G6425 1,673,297 1,425,000 PRN   DFND 1 0 1,425,000 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 BBG015SGY343 593,292 574,000 PRN   DFND 1 0 439,000 135,000
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 BBG015SGY343 51,680 50,000 PRN   DFND 2 0 50,000 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 BBG015SGY343 770,039 745,000 PRN   DFND 7,1 0 745,000 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 BBG015SGY343 465,124 450,000 PRN   DFND 6 0 0 450,000
LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2 BBG01H03SF00 9,343,072 6,080,000 PRN   DFND 1 0 5,830,000 250,000
LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2 BBG01H03SF00 215,137 140,000 PRN   DFND 2 0 140,000 0
LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2 BBG01H03SF00 2,781,408 1,810,000 PRN   DFND 7,1 0 1,810,000 0
LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2 BBG01H03SF00 14,689,214 9,559,000 PRN   DFND 6 0 180,000 9,379,000
M & T BK CORP COM 55261F104 BBG000D9KWL9 1,753,240,494 9,037,788 SH   DFND 1 0 8,783,022 254,766
M & T BK CORP COM 55261F104 BBG000D9KWL9 3,642,356 18,776 SH   DFND 2 0 18,776 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 10,412,607 53,676 SH   DFND 3 0 53,676 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 36,208,621 186,652 SH   DFND 8 0 34,688 151,964
M & T BK CORP COM 55261F104 BBG000D9KWL9 1,230,867 6,345 SH   DFND 4 0 6,345 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 440,745 2,272 SH   DFND 5 0 0 2,272
M & T BK CORP COM 55261F104 BBG000D9KWL9 65,755,820 338,965 SH   DFND 7,1 0 338,965 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 45,179,495 232,896 SH   DFND 9 0 0 232,896
M & T BK CORP COM 55261F104 BBG000D9KWL9 15,954,320 82,243 SH   DFND 6 0 0 82,243
MFA FINL INC COM 55272X607 BBG000BL6138 32,945,074 3,482,566 SH   DFND 1 0 3,482,566 0
MGIC INVT CORP WIS COM 552848103 BBG000CBMH27 93,947,472 3,374,550 SH   DFND 1 0 2,804,657 569,893
MGIC INVT CORP WIS COM 552848103 BBG000CBMH27 5,135,004 184,447 SH   DFND 7,1 0 184,447 0
MGIC INVT CORP WIS COM 552848103 BBG000CBMH27 5,584,509 200,593 SH   DFND 6 0 0 200,593
MBX BIOSCIENCES INC COM 55287L101 BBG00W7W53M5 25,353,077 2,222,005 SH   DFND 1 0 2,181,967 40,038
MBX BIOSCIENCES INC COM 55287L101 BBG00W7W53M5 23,995 2,103 SH   DFND 8 0 2,103 0
MBX BIOSCIENCES INC COM 55287L101 BBG00W7W53M5 485,153 42,520 SH   DFND 7,1 0 42,520 0
MKS INC. COM 55306N104 BBG000BVMG26 231,077,081 2,325,655 SH   DFND 1 0 2,102,537 223,118
MKS INC. COM 55306N104 BBG000BVMG26 7,057,938 71,034 SH   DFND 2 0 56,161 14,873
MKS INC. COM 55306N104 BBG000BVMG26 263,105 2,648 SH   DFND 3 0 2,648 0
MKS INC. COM 55306N104 BBG000BVMG26 434,601 4,374 SH   DFND 8 0 2,596 1,778
MKS INC. COM 55306N104 BBG000BVMG26 2,350,957 23,661 SH   DFND 4 0 23,661 0
MKS INC. COM 55306N104 BBG000BVMG26 5,378,556 54,132 SH   DFND 5 0 5,238 48,894
MKS INC. COM 55306N104 BBG000BVMG26 40,006,310 402,640 SH   DFND 7,1 0 402,640 0
MKS INC. COM 55306N104 BBG000BVMG26 11,457,202 115,310 SH   DFND 6 0 41,069 74,241
MKS INC. NOTE 1.250% 6/0 55306NAB0 BBG01MVF4CQ3 1,177,369 1,190,000 PRN   DFND 1 0 1,040,000 150,000
MKS INC. NOTE 1.250% 6/0 55306NAB0 BBG01MVF4CQ3 49,469 50,000 PRN   DFND 2 0 50,000 0
MKS INC. NOTE 1.250% 6/0 55306NAB0 BBG01MVF4CQ3 737,093 745,000 PRN   DFND 7,1 0 745,000 0
MKS INC. NOTE 1.250% 6/0 55306NAB0 BBG01MVF4CQ3 6,826,764 6,900,000 PRN   DFND 6 0 0 6,900,000
MNTN INC CL A 55318A108 BBG01S437BJ4 26,953,747 1,232,453 SH   DFND 1 0 799,930 432,523
MNTN INC CL A 55318A108 BBG01S437BJ4 111,537 5,100 SH   DFND 2 0 5,100 0
MNTN INC CL A 55318A108 BBG01S437BJ4 6,561 300 SH   DFND 3 0 300 0
MNTN INC CL A 55318A108 BBG01S437BJ4 17,496 800 SH   DFND 8 0 500 300
MNTN INC CL A 55318A108 BBG01S437BJ4 104,976 4,800 SH   DFND 4 0 4,800 0
MNTN INC CL A 55318A108 BBG01S437BJ4 2,256,437 103,175 SH   DFND 5 0 900 102,275
MNTN INC CL A 55318A108 BBG01S437BJ4 35,974,225 1,644,912 SH   DFND 7,1 0 1,644,912 0
MNTN INC CL A 55318A108 BBG01S437BJ4 4,257,805 194,687 SH   DFND 6 0 0 194,687
MRC GLOBAL INC COM 55345K103 BBG000BKLTM1 24,291,474 1,771,807 SH   DFND 1 0 1,255,420 516,387
MRC GLOBAL INC COM 55345K103 BBG000BKLTM1 699,388 51,013 SH   DFND 2 0 51,013 0
MRC GLOBAL INC COM 55345K103 BBG000BKLTM1 1,063,252 77,553 SH   DFND 8 0 77,553 0
MRC GLOBAL INC COM 55345K103 BBG000BKLTM1 19,053,390 1,389,744 SH   DFND 7,1 0 1,389,744 0
MRC GLOBAL INC COM 55345K103 BBG000BKLTM1 2,131,521 155,472 SH   DFND 9 0 0 155,472
MRC GLOBAL INC COM 55345K103 BBG000BKLTM1 2,273,502 165,828 SH   DFND 6 0 1,330 164,498
MSC INDL DIRECT INC CL A 553530106 BBG000BCLYL9 16,293,148 191,639 SH   DFND 1 0 191,639 0
MSC INDL DIRECT INC CL A 553530106 BBG000BCLYL9 439,979 5,175 SH   DFND 2 0 5,175 0
MSC INDL DIRECT INC CL A 553530106 BBG000BCLYL9 298,675 3,513 SH   DFND 5 0 3,513 0
MSC INDL DIRECT INC CL A 553530106 BBG000BCLYL9 1,911,845 22,487 SH   DFND 7,1 0 22,487 0
MSCI INC COM 55354G100 BBG000RTDY25 95,782,096 166,075 SH   DFND 1 0 131,822 34,253
MSCI INC COM 55354G100 BBG000RTDY25 15,738,081 27,288 SH   DFND 2 0 690 26,598
MSCI INC COM 55354G100 BBG000RTDY25 340,277 590 SH   DFND 8 0 0 590
MSCI INC COM 55354G100 BBG000RTDY25 15,003,891 26,015 SH   DFND 7,1 0 26,015 0
MVB FINL CORP COM 553810102 BBG000BPFFJ1 23,350,498 1,036,418 SH   DFND 1 0 970,952 65,466
MVB FINL CORP COM 553810102 BBG000BPFFJ1 374,313 16,614 SH   DFND 5 0 0 16,614
MVB FINL CORP COM 553810102 BBG000BPFFJ1 1,933,119 85,802 SH   DFND 7,1 0 85,802 0
MYR GROUP INC DEL COM 55405W104 BBG000BC7VW9 48,881,541 269,394 SH   DFND 1 0 157,505 111,889
MYR GROUP INC DEL COM 55405W104 BBG000BC7VW9 8,663,875 47,748 SH   DFND 7,1 0 47,748 0
MYR GROUP INC DEL COM 55405W104 BBG000BC7VW9 9,463,706 52,156 SH   DFND 6 0 0 52,156
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 30,116,692 210,180 SH   DFND 1 0 189,602 20,578
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 18,048,808 125,960 SH   DFND 7,1 0 125,960 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 2,205,950 15,395 SH   DFND 6 0 0 15,395
MACERICH CO COM 554382101 BBG000BL9C59 6,815,825 421,250 SH   DFND 1 0 421,250 0
MACERICH CO COM 554382101 BBG000BL9C59 481,760 29,775 SH   DFND 2 0 29,775 0
MACERICH CO COM 554382101 BBG000BL9C59 5,239,019 323,796 SH   DFND 7,1 0 323,796 0
MACERICH CO COM 554382101 BBG000BL9C59 1,468,238 90,744 SH   DFND 9 0 0 90,744
MACERICH CO COM 554382101 BBG000BL9C59 1,171,092 72,379 SH   DFND 6 0 0 72,379
MACYS INC COM 55616P104 BBG000C46HM9 619,006 53,088 SH   DFND 1 0 0 53,088
MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 61,098,570 2,547,897 SH   DFND 1 0 2,429,884 118,013
MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 2,529,267 105,474 SH   DFND 2 0 105,474 0
MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 5,613,670 234,098 SH   DFND 7,1 0 234,098 0
MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 885,102 36,910 SH   DFND 6 0 12,826 24,084
MADISON SQUARE GRDN SPRT COR CL A 55825T103   11,323,001 54,190 SH   DFND 1 0 54,190 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   3,718,265 17,795 SH   DFND 7,1 0 17,795 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG000QS6NV8 1,085,570 3,587 SH   DFND 1 0 3,587 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG000QS6NV8 77,173 255 SH   DFND 2 0 255 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG000QS6NV8 835,892 2,762 SH   DFND 7,1 0 2,762 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG000QS6NV8 234,546 775 SH   DFND 9 0 0 775
MAGNA INTL INC COM 559222401 BBG000BNLPJ7 9,042,777 234,401 SH   DFND 1 0 161,892 72,509
MAGNA INTL INC COM 559222401 BBG000BNLPJ7 2,034,192 52,729 SH   DFND 7,1 0 52,729 0
MAGNA INTL INC COM 559222401 BBG000BNLPJ7 150,648 3,905 SH   DFND 6 0 0 3,905
MAGNITE INC COM 55955D100 BBG000PBDRC0 70,726,931 2,932,294 SH   DFND 1 0 1,812,915 1,119,379
MAGNITE INC COM 55955D100 BBG000PBDRC0 1,107,325 45,909 SH   DFND 2 0 45,909 0
MAGNITE INC COM 55955D100 BBG000PBDRC0 965,186 40,016 SH   DFND 8 0 40,016 0
MAGNITE INC COM 55955D100 BBG000PBDRC0 5,241,324 217,302 SH   DFND 5 0 0 217,302
MAGNITE INC COM 55955D100 BBG000PBDRC0 47,433,596 1,966,567 SH   DFND 7,1 0 1,966,567 0
MAGNITE INC COM 55955D100 BBG000PBDRC0 3,374,726 139,914 SH   DFND 9 0 0 139,914
MAGNITE INC COM 55955D100 BBG000PBDRC0 2,552,740 105,835 SH   DFND 6 0 0 105,835
MAGNITE INC NOTE 0.250% 3/1 55955DAB6 BBG00ZN93NM9 421,060 435,000 PRN   DFND 1 0 435,000 0
MAGNITE INC NOTE 0.250% 3/1 55955DAB6 BBG00ZN93NM9 116,155 120,000 PRN   DFND 2 0 120,000 0
MAGNITE INC NOTE 0.250% 3/1 55955DAB6 BBG00ZN93NM9 1,810,076 1,870,000 PRN   DFND 7,1 0 1,870,000 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DL2 100,637,835 4,476,772 SH   DFND 1 0 3,878,882 597,890
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DL2 6,821,421 303,444 SH   DFND 7,1 0 303,444 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DL2 7,451,985 331,494 SH   DFND 6 0 0 331,494
MAINSTREET BANCSHARES INC COM 56064Y100 BBG000QRB2P7 7,872,001 416,508 SH   DFND 1 0 416,508 0
MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR70 29,279,740 934,261 SH   DFND 1 0 799,336 134,925
MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR70 1,782,368 56,872 SH   DFND 2 0 56,872 0
MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR70 251,786 8,034 SH   DFND 8 0 8,034 0
MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR70 7,315,822 233,434 SH   DFND 7,1 0 233,434 0
MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR70 885,856 28,266 SH   DFND 6 0 10,298 17,968
MAMMOTH ENERGY SVCS INC COM 56155L108 BBG00DR7R3D6 322,594 115,212 SH   DFND 6 0 0 115,212
MANNKIND CORP COM NEW 56400P706 BBG000PPL3G9 926,005 247,595 SH   DFND 1 0 57,023 190,572
MANNKIND CORP COM NEW 56400P706 BBG000PPL3G9 14,216 3,801 SH   DFND 2 0 3,801 0
MANNKIND CORP COM NEW 56400P706 BBG000PPL3G9 107,652 28,784 SH   DFND 8 0 28,784 0
MANNKIND CORP COM NEW 56400P706 BBG000PPL3G9 2,024,997 541,443 SH   DFND 7,1 0 541,443 0
MANNKIND CORP COM NEW 56400P706 BBG000PPL3G9 43,253 11,565 SH   DFND 9 0 0 11,565
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 51,470 1,274 SH   DFND 1 0 1,274 0
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 148,995 3,688 SH   DFND 5 0 3,688 0
MANULIFE FINL CORP COM 56501R106 BBG000C0Q0K4 15,622,580 489,596 SH   DFND 1 0 22,786 466,810
MAPLEBEAR INC COM 565394103 BBG00KG5VJF4 3,259,361 72,046 SH   DFND 1 0 72,046 0
MAPLEBEAR INC COM 565394103 BBG00KG5VJF4 72,836 1,610 SH   DFND 2 0 0 1,610
MAPLEBEAR INC COM 565394103 BBG00KG5VJF4 619,381 13,691 SH   DFND 7,1 0 13,691 0
MAPLEBEAR INC COM 565394103 BBG00KG5VJF4 86,182 1,905 SH   DFND 6 0 1,905 0
MARA HOLDINGS INC COM 565788106 BBG001K7WBT8 167,196 10,663 SH   DFND 7,1 0 10,663 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 1,871,657,382 11,267,578 SH   DFND 1 0 11,234,183 33,395
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 5,291,268 31,854 SH   DFND 2 0 31,854 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 5,416,349 32,607 SH   DFND 3 0 32,607 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 699,489 4,211 SH   DFND 8 0 2,448 1,763
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 5,172,001 31,136 SH   DFND 4 0 31,136 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 991,511 5,969 SH   DFND 5 0 5,969 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 29,329,710 176,568 SH   DFND 7,1 0 176,568 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 21,157,431 127,370 SH   DFND 6 0 59,783 67,587
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSR6 5,059,565 164,753 SH   DFND 1 0 164,753 0
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSR6 324,420 10,564 SH   DFND 2 0 10,564 0
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSR6 3,528,272 114,890 SH   DFND 7,1 0 114,890 0
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSR6 988,801 32,198 SH   DFND 9 0 0 32,198
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSR6 951,089 30,970 SH   DFND 6 0 0 30,970
MARKEL GROUP INC COM 570535104 BBG000FC7366 162,301,479 81,258 SH   DFND 1 0 55,344 25,914
MARKEL GROUP INC COM 570535104 BBG000FC7366 5,820,307 2,914 SH   DFND 3 0 2,914 0
MARKEL GROUP INC COM 570535104 BBG000FC7366 86,377,831 43,246 SH   DFND 7,1 0 43,246 0
MARKEL GROUP INC COM 570535104 BBG000FC7366 9,060,025 4,536 SH   DFND 6 0 0 4,536
MARQETA INC CLASS A COM 57142B104 BBG0112Z87D8 29,146,887 4,999,466 SH   DFND 1 0 4,148,166 851,300
MARQETA INC CLASS A COM 57142B104 BBG0112Z87D8 1,490,276 255,622 SH   DFND 5 0 0 255,622
MARQETA INC CLASS A COM 57142B104 BBG0112Z87D8 13,390,344 2,296,800 SH   DFND 7,1 0 2,296,800 0
MARQETA INC CLASS A COM 57142B104 BBG0112Z87D8 1,264,527 216,900 SH   DFND 6 0 0 216,900
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4 BBG01BWBMZP5 814,372 870,000 PRN   DFND 1 0 725,000 145,000
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4 BBG01BWBMZP5 280,818 300,000 PRN   DFND 6 0 0 300,000
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 2,855,529,573 13,060,417 SH   DFND 1 0 12,900,239 160,178
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 56,134,508 256,744 SH   DFND 2 0 118,999 137,745
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 18,235,013 83,402 SH   DFND 3 0 83,402 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 997,873 4,564 SH   DFND 8 0 2,671 1,893
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 6,961,498 31,840 SH   DFND 4 0 31,840 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 1,187,652 5,432 SH   DFND 5 0 5,432 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 58,131,566 265,878 SH   DFND 7,1 0 265,878 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 26,841,777 122,767 SH   DFND 6 0 44,678 78,089
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 1,937,915,140 7,093,134 SH   DFND 1 0 6,924,256 168,878
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 7,720,641 28,259 SH   DFND 2 0 28,259 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 15,963,387 58,429 SH   DFND 3 0 58,429 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 22,811,669 83,495 SH   DFND 8 0 1,987 81,508
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 7,934,018 29,040 SH   DFND 4 0 29,040 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 775,916 2,840 SH   DFND 5 0 2,840 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 17,229,989 63,065 SH   DFND 7,1 0 63,065 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 4,797,294 17,559 SH   DFND 9 0 0 17,559
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 44,379,413 162,437 SH   DFND 6 0 66,316 96,121
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 396,349 722 SH   DFND 1 0 722 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 21,409 39 SH   DFND 7,1 0 39 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 126,102,712 1,629,234 SH   DFND 1 0 1,555,533 73,701
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 1,277,255 16,502 SH   DFND 2 0 13,959 2,543
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 176,085 2,275 SH   DFND 8 0 0 2,275
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 248,996 3,217 SH   DFND 4 0 3,217 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 307,975 3,979 SH   DFND 5 0 2,352 1,627
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 1,595,291 20,611 SH   DFND 7,1 0 20,611 0
MASIMO CORP COM 574795100 BBG000C3W281 549,407 3,266 SH   DFND 1 0 903 2,363
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 6,121,792,342 10,894,032 SH   DFND 1 0 10,608,720 285,312
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 166,419,093 296,151 SH   DFND 2 0 154,966 141,185
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 68,068,916 121,132 SH   DFND 3 0 113,772 7,360
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 43,573,951 77,542 SH   DFND 8 0 39,162 38,380
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 43,072,701 76,650 SH   DFND 4 0 76,650 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 31,261,846 55,632 SH   DFND 5 0 52,867 2,765
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 266,024,644 473,404 SH   DFND 7,1 0 473,404 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 7,672,729 13,654 SH   DFND 9 0 0 13,654
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 154,305,352 274,594 SH   DFND 6 0 178,889 95,705
MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPN8 4,033,272 217,076 SH   DFND 7,1 0 217,076 0
MATADOR RES CO COM 576485205 BBG000JCPGZ1 68,015,125 1,425,296 SH   DFND 1 0 1,223,033 202,263
MATADOR RES CO COM 576485205 BBG000JCPGZ1 1,646,388 34,501 SH   DFND 5 0 0 34,501
MATADOR RES CO COM 576485205 BBG000JCPGZ1 20,604,112 431,771 SH   DFND 7,1 0 431,771 0
MATADOR RES CO COM 576485205 BBG000JCPGZ1 2,033,158 42,606 SH   DFND 6 0 24,460 18,146
MAXIMUS INC COM 577933104 BBG000BC5WJ4 14,398,511 205,107 SH   DFND 1 0 198,980 6,127
MAXIMUS INC COM 577933104 BBG000BC5WJ4 829,764 11,820 SH   DFND 2 0 11,820 0
MAXIMUS INC COM 577933104 BBG000BC5WJ4 7,740,603 110,265 SH   DFND 7,1 0 110,265 0
MAXIMUS INC COM 577933104 BBG000BC5WJ4 1,334,221 19,006 SH   DFND 9 0 0 19,006
MAXIMUS INC COM 577933104 BBG000BC5WJ4 407,090 5,799 SH   DFND 6 0 3,776 2,023
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 121,079,991 1,596,940 SH   DFND 1 0 1,596,940 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 4,757,250 62,744 SH   DFND 7,1 0 62,744 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 1,049,804 13,846 SH   DFND 6 0 0 13,846
MCDONALDS CORP COM 580135101 BBG000BNSZP1 2,583,188,040 8,841,387 SH   DFND 1 0 8,777,292 64,095
MCDONALDS CORP COM 580135101 BBG000BNSZP1 11,290,033 38,642 SH   DFND 2 0 36,596 2,046
MCDONALDS CORP COM 580135101 BBG000BNSZP1 9,675,210 33,115 SH   DFND 3 0 33,115 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 338,041 1,157 SH   DFND 5 0 0 1,157
MCDONALDS CORP COM 580135101 BBG000BNSZP1 19,831,915 67,878 SH   DFND 7,1 0 67,878 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 1,630,309 5,580 SH   DFND 6 0 5,580 0
MCGRATH RENTCORP COM 580589109 BBG000BP02D2 25,832,061 222,767 SH   DFND 1 0 99,834 122,933
MCGRATH RENTCORP COM 580589109 BBG000BP02D2 7,270,228 62,696 SH   DFND 7,1 0 62,696 0
MCGRATH RENTCORP COM 580589109 BBG000BP02D2 8,201,387 70,726 SH   DFND 6 0 0 70,726
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 178,596,806 243,725 SH   DFND 1 0 214,824 28,901
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 13,927,217 19,006 SH   DFND 2 0 375 18,631
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 18,117,253 24,724 SH   DFND 3 0 20,423 4,301
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 28,525,660 38,928 SH   DFND 8 0 21,327 17,601
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 15,567,178 21,244 SH   DFND 4 0 21,244 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 18,478,513 25,217 SH   DFND 5 0 25,217 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 11,714,954 15,987 SH   DFND 7,1 0 15,987 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 5,915,000 8,072 SH   DFND 9 0 0 8,072
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 50,487,809 68,899 SH   DFND 6 0 65,675 3,224
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 3,739,014 11,913 SH   DFND 1 0 8 11,905
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 3,829,406 12,201 SH   DFND 7,1 0 12,201 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 1,050,803 3,348 SH   DFND 6 0 0 3,348
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 673,048,929 257,515 SH   DFND 1 0 235,159 22,356
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 40,495,583 15,494 SH   DFND 2 0 2,835 12,659
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 12,623,833 4,830 SH   DFND 3 0 3,647 1,183
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 33,553,782 12,838 SH   DFND 8 0 6,783 6,055
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 26,449,936 10,120 SH   DFND 4 0 10,120 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 21,384,721 8,182 SH   DFND 5 0 4,990 3,192
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 112,880,066 43,189 SH   DFND 7,1 0 43,189 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 7,997,708 3,060 SH   DFND 9 0 0 3,060
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 76,615,950 29,314 SH   DFND 6 0 21,033 8,281
MERCK & CO INC COM 58933Y105 BBG000BPD168 5,781,865,557 73,040,242 SH   DFND 1 0 72,462,072 578,170
MERCK & CO INC COM 58933Y105 BBG000BPD168 46,233,398 584,050 SH   DFND 2 0 290,189 293,861
MERCK & CO INC COM 58933Y105 BBG000BPD168 17,674,924 223,281 SH   DFND 3 0 223,281 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 38,084,034 481,102 SH   DFND 8 0 43,237 437,865
MERCK & CO INC COM 58933Y105 BBG000BPD168 6,609,464 83,495 SH   DFND 4 0 83,495 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 17,094,523 215,949 SH   DFND 5 0 35,867 180,082
MERCK & CO INC COM 58933Y105 BBG000BPD168 52,707,024 665,829 SH   DFND 7,1 0 665,829 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 77,656,118 981,002 SH   DFND 9 0 0 981,002
MERCK & CO INC COM 58933Y105 BBG000BPD168 46,034,865 581,542 SH   DFND 6 0 256,479 325,063
MERIT MED SYS INC COM 589889104 BBG000C42VX0 24,275,447 259,686 SH   DFND 1 0 220,068 39,618
MERITAGE HOMES CORP COM 59001A102 BBG000F4F1N0 71,781,928 1,071,852 SH   DFND 1 0 1,071,852 0
MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8 BBG01MRBR1M0 21,934,327 22,506,000 PRN   DFND 1 0 21,075,000 1,431,000
MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8 BBG01MRBR1M0 296,278 304,000 PRN   DFND 2 0 304,000 0
MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8 BBG01MRBR1M0 114,028 117,000 PRN   DFND 5 0 0 117,000
MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8 BBG01MRBR1M0 5,745,262 5,895,000 PRN   DFND 7,1 0 5,895,000 0
MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8 BBG01MRBR1M0 13,582,987 13,937,000 PRN   DFND 6 0 2,557,000 11,380,000
MESA LABS INC COM 59064R109 BBG000BP3PW7 6,690 71 SH   DFND 1 0 71 0
MESA LABS INC COM 59064R109 BBG000BP3PW7 2,110,528 22,400 SH   DFND 7,1 0 22,400 0
PATHWARD FINANCIAL INC COM 59100U108 BBG000BKLTP8 14,099,026 178,198 SH   DFND 1 0 178,198 0
METHANEX CORP COM 59151K108 BBG000C16MS8 5,045,718 152,692 SH   DFND 1 0 123,827 28,865
METHANEX CORP COM 59151K108 BBG000C16MS8 1,452,661 43,960 SH   DFND 2 0 0 43,960
METHANEX CORP COM 59151K108 BBG000C16MS8 47,849 1,448 SH   DFND 5 0 1,448 0
METHANEX CORP COM 59151K108 BBG000C16MS8 903,518 27,342 SH   DFND 7,1 0 27,342 0
METLIFE INC COM 59156R108 BBG000BB6KF5 953,081,224 11,851,296 SH   DFND 1 0 11,763,228 88,068
METLIFE INC COM 59156R108 BBG000BB6KF5 11,733,117 145,898 SH   DFND 2 0 26,108 119,790
METLIFE INC COM 59156R108 BBG000BB6KF5 22,391,341 278,430 SH   DFND 8 0 51,399 227,031
METLIFE INC COM 59156R108 BBG000BB6KF5 920,326 11,444 SH   DFND 4 0 11,444 0
METLIFE INC COM 59156R108 BBG000BB6KF5 1,666,061 20,717 SH   DFND 7,1 0 20,717 0
METLIFE INC COM 59156R108 BBG000BB6KF5 6,782,542 84,339 SH   DFND 6 0 0 84,339
METROPOLITAN BK HLDG CORP COM 591774104 BBG001KHD495 25,096,260 358,518 SH   DFND 1 0 358,518 0
METSERA INC COM 59267L107 BBG01MJLWZG3 95,093,641 3,342,483 SH   DFND 1 0 3,342,483 0
METSERA INC COM 59267L107 BBG01MJLWZG3 35,022 1,231 SH   DFND 3 0 1,231 0
METSERA INC COM 59267L107 BBG01MJLWZG3 200,032 7,031 SH   DFND 5 0 966 6,065
METSERA INC COM 59267L107 BBG01MJLWZG3 1,942,424 68,275 SH   DFND 7,1 0 68,275 0
METSERA INC COM 59267L107 BBG01MJLWZG3 239,321 8,412 SH   DFND 6 0 0 8,412
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 74,701,620 63,591 SH   DFND 1 0 60,034 3,557
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 849,323 723 SH   DFND 3 0 723 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 16,168,846 13,764 SH   DFND 7,1 0 13,764 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 1,124,207 957 SH   DFND 6 0 0 957
MICROSOFT CORP COM 594918104 BBG000BPH459 23,016,120,204 46,271,929 SH   DFND 1 0 44,450,999 1,820,930
MICROSOFT CORP COM 594918104 BBG000BPH459 680,739,409 1,368,568 SH   DFND 2 0 678,733 689,835
MICROSOFT CORP COM 594918104 BBG000BPH459 277,910,926 558,716 SH   DFND 3 0 536,529 22,187
MICROSOFT CORP COM 594918104 BBG000BPH459 257,992,142 518,671 SH   DFND 8 0 243,786 274,885
MICROSOFT CORP COM 594918104 BBG000BPH459 186,258,159 374,456 SH   DFND 4 0 374,456 0
MICROSOFT CORP COM 594918104 BBG000BPH459 179,077,051 360,019 SH   DFND 5 0 222,712 137,307
MICROSOFT CORP COM 594918104 BBG000BPH459 1,348,732,687 2,711,511 SH   DFND 7,1 0 2,711,511 0
MICROSOFT CORP COM 594918104 BBG000BPH459 49,639,528 99,796 SH   DFND 9 0 0 99,796
MICROSOFT CORP COM 594918104 BBG000BPH459 514,476,137 1,034,310 SH   DFND 6 0 633,731 400,579
MICROSTRATEGY INC CL A NEW 594972408 BBG000GQJPZ0 2,023,980 5,007 SH   DFND 1 0 4,191 816
MICROSTRATEGY INC CL A NEW 594972408 BBG000GQJPZ0 1,228,051 3,038 SH   DFND 7,1 0 3,038 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 12,314,046 174,990 SH   DFND 1 0 174,990 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 1,351,597 19,207 SH   DFND 5 0 17,861 1,346
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 4,824,215 68,555 SH   DFND 7,1 0 68,555 0
MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 595017BG8 BBG01N38HN08 5,877,208 5,974,000 PRN   DFND 1 0 5,856,000 118,000
MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 595017BG8 BBG01N38HN08 145,602 148,000 PRN   DFND 2 0 148,000 0
MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 595017BG8 BBG01N38HN08 1,056,599 1,074,000 PRN   DFND 7,1 0 1,074,000 0
MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 595017BG8 BBG01N38HN08 2,627,724 2,671,000 PRN   DFND 6 0 149,000 2,522,000
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 697,154,012 5,656,422 SH   DFND 1 0 5,580,327 76,095
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 4,126,164 33,478 SH   DFND 2 0 33,478 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 13,272,793 107,690 SH   DFND 8 0 26,921 80,769
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 2,635,948 21,387 SH   DFND 4 0 21,387 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 552,530 4,483 SH   DFND 5 0 4,483 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 7,422,362 60,222 SH   DFND 7,1 0 60,222 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 9,681,534 78,552 SH   DFND 6 0 31,286 47,266
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 29,621,981 200,135 SH   DFND 1 0 176,595 23,540
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 866,599 5,855 SH   DFND 5 0 5,855 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 7,425,366 50,168 SH   DFND 7,1 0 50,168 0
MID PENN BANCORP INC COM 59540G107 BBG000BB7F65 50,015,633 1,773,604 SH   DFND 1 0 1,773,604 0
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 345,070,944 2,396,326 SH   DFND 1 0 2,250,957 145,369
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 11,962,656 83,074 SH   DFND 2 0 45,574 37,500
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 249,120 1,730 SH   DFND 3 0 1,730 0
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 506,736 3,519 SH   DFND 8 0 2,045 1,474
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 2,815,056 19,549 SH   DFND 4 0 19,549 0
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 951,840 6,610 SH   DFND 5 0 6,610 0
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 72,877,392 506,093 SH   DFND 7,1 0 506,093 0
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 3,489,696 24,234 SH   DFND 9 0 0 24,234
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 24,216,912 168,173 SH   DFND 6 0 36,340 131,833
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 BBG00WSNGFR8 3,143,349 2,795,000 PRN   DFND 1 0 2,720,000 75,000
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 BBG00WSNGFR8 50,608 45,000 PRN   DFND 2 0 45,000 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 BBG00WSNGFR8 708,519 630,000 PRN   DFND 7,1 0 630,000 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 BBG00WSNGFR8 230,550 205,000 PRN   DFND 6 0 0 205,000
MIDWESTONE FINL GROUP INC NE COM 598511103 BBG000BQVV88 27,181,177 944,775 SH   DFND 1 0 805,028 139,747
MIDWESTONE FINL GROUP INC NE COM 598511103 BBG000BQVV88 1,026,399 35,676 SH   DFND 5 0 0 35,676
MIDWESTONE FINL GROUP INC NE COM 598511103 BBG000BQVV88 6,762,187 235,043 SH   DFND 7,1 0 235,043 0
MILLERKNOLL INC COM 600544100 BBG000BP46T2 14,629,494 753,321 SH   DFND 1 0 753,321 0
MILLERKNOLL INC COM 600544100 BBG000BP46T2 413,122 21,273 SH   DFND 2 0 21,273 0
MILLERKNOLL INC COM 600544100 BBG000BP46T2 1,792,777 92,316 SH   DFND 7,1 0 92,316 0
MILLERKNOLL INC COM 600544100 BBG000BP46T2 587,824 30,269 SH   DFND 6 0 0 30,269
MILLROSE PPTYS INC COM CL A 601137102 BBG01RQYH2X7 28,933,488 1,014,854 SH   DFND 1 0 836,387 178,467
MILLROSE PPTYS INC COM CL A 601137102 BBG01RQYH2X7 1,140,657 40,009 SH   DFND 5 0 0 40,009
MILLROSE PPTYS INC COM CL A 601137102 BBG01RQYH2X7 26,194,247 918,774 SH   DFND 7,1 0 918,774 0
MILLROSE PPTYS INC COM CL A 601137102 BBG01RQYH2X7 1,652,012 57,945 SH   DFND 6 0 0 57,945
MIMEDX GROUP INC COM 602496101 BBG000RJ6FL5 576,821 94,406 SH   DFND 1 0 1,711 92,695
MIMEDX GROUP INC COM 602496101 BBG000RJ6FL5 85,546 14,001 SH   DFND 8 0 14,001 0
MIMEDX GROUP INC COM 602496101 BBG000RJ6FL5 1,486,691 243,321 SH   DFND 7,1 0 243,321 0
MIND MEDICINE MINDMED INC COM NEW 60255C885 BBG0017VRJC7 456,312 70,310 SH   DFND 1 0 1,274 69,036
MIND MEDICINE MINDMED INC COM NEW 60255C885 BBG0017VRJC7 67,671 10,427 SH   DFND 8 0 10,427 0
MIND MEDICINE MINDMED INC COM NEW 60255C885 BBG0017VRJC7 1,176,092 181,216 SH   DFND 7,1 0 181,216 0
MINERALYS THERAPEUTICS INC COM 603170101 BBG00ZXN1GN3 419,254 30,987 SH   DFND 1 0 562 30,425
MINERALYS THERAPEUTICS INC COM 603170101 BBG00ZXN1GN3 62,170 4,595 SH   DFND 8 0 4,595 0
MINERALYS THERAPEUTICS INC COM 603170101 BBG00ZXN1GN3 1,080,587 79,866 SH   DFND 7,1 0 79,866 0
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2M7 1,800,539 35,381 SH   DFND 1 0 8,438 26,943
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2M7 28,702 564 SH   DFND 2 0 564 0
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2M7 207,122 4,070 SH   DFND 8 0 4,070 0
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2M7 3,910,388 76,840 SH   DFND 7,1 0 76,840 0
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2M7 87,327 1,716 SH   DFND 9 0 0 1,716
MITEK SYS INC COM NEW 606710200 BBG000BP3D45 6,955,879 702,614 SH   DFND 7,1 0 702,614 0
MODERNA INC COM 60770K107 BBG003PHHZT1 1,070,630 38,805 SH   DFND 1 0 19 38,786
MODINE MFG CO COM 607828100 BBG000BP7CL4 204,177,006 2,072,863 SH   DFND 1 0 1,674,548 398,315
MODINE MFG CO COM 607828100 BBG000BP7CL4 11,954,354 121,364 SH   DFND 2 0 102,493 18,871
MODINE MFG CO COM 607828100 BBG000BP7CL4 232,854 2,364 SH   DFND 3 0 2,364 0
MODINE MFG CO COM 607828100 BBG000BP7CL4 2,688,065 27,290 SH   DFND 8 0 27,290 0
MODINE MFG CO COM 607828100 BBG000BP7CL4 3,517,829 35,714 SH   DFND 5 0 1,204 34,510
MODINE MFG CO COM 607828100 BBG000BP7CL4 76,030,968 771,888 SH   DFND 7,1 0 771,888 0
MODINE MFG CO COM 607828100 BBG000BP7CL4 29,025,882 294,679 SH   DFND 6 0 46,314 248,365
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 423,415,697 1,421,335 SH   DFND 1 0 1,375,395 45,940
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 2,499,083 8,389 SH   DFND 2 0 8,389 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 4,701,756 15,783 SH   DFND 3 0 15,783 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 66,467,150 223,119 SH   DFND 8 0 91,196 131,923
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 975,920 3,276 SH   DFND 4 0 3,276 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 8,906,912 29,899 SH   DFND 5 0 960 28,939
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 33,717,514 113,184 SH   DFND 7,1 0 113,184 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 11,953,833 40,127 SH   DFND 9 0 0 40,127
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 66,125,459 221,972 SH   DFND 6 0 32,379 189,593
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 174,326 3,625 SH   DFND 1 0 3,625 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 136,191 2,832 SH   DFND 2 0 0 2,832
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 139,750 2,906 SH   DFND 7,1 0 2,906 0
MONARCH CASINO & RESORT INC COM 609027107 BBG000BJ0932 16,709,284 193,305 SH   DFND 1 0 193,305 0
MONARCH CASINO & RESORT INC COM 609027107 BBG000BJ0932 474,210 5,486 SH   DFND 2 0 5,486 0
MONARCH CASINO & RESORT INC COM 609027107 BBG000BJ0932 2,056,840 23,795 SH   DFND 7,1 0 23,795 0
MONARCH CASINO & RESORT INC COM 609027107 BBG000BJ0932 833,109 9,638 SH   DFND 6 0 0 9,638
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 13,468,038 199,704 SH   DFND 1 0 195,476 4,228
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 5,588,146 82,861 SH   DFND 7,1 0 82,861 0
MONGODB INC CL A 60937P106 BBG0022FDRY8 22,008,422 104,807 SH   DFND 1 0 91,556 13,251
MONGODB INC CL A 60937P106 BBG0022FDRY8 265,125 525 SH Call DFND 1 0 0 0
MONGODB INC CL A 60937P106 BBG0022FDRY8 7,417,687 35,324 SH   DFND 7,1 0 35,324 0
MONGODB INC CL A 60937P106 BBG0022FDRY8 46,965 93 SH Call DFND 7,1 0 0 0
MONGODB INC CL A 60937P106 BBG0022FDRY8 710,396 3,383 SH   DFND 6 0 0 3,383
MONGODB INC CL A 60937P106 BBG0022FDRY8 10,100 20 SH Call DFND 6 0 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 450,666,848 616,187 SH   DFND 1 0 598,998 17,189
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 7,042,458 9,629 SH   DFND 2 0 2,049 7,580
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 98,736 135 SH   DFND 5 0 135 0
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 56,462,536 77,200 SH   DFND 7,1 0 77,200 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 265,741,055 4,242,354 SH   DFND 1 0 4,107,207 135,147
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 3,590,212 57,315 SH   DFND 2 0 57,315 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 7,195,081 114,864 SH   DFND 3 0 114,864 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 3,007,534 48,013 SH   DFND 4 0 48,013 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 56,877 908 SH   DFND 5 0 908 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 9,770,211 155,974 SH   DFND 7,1 0 155,974 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 6,919,340 110,462 SH   DFND 6 0 85,161 25,301
MONTE ROSA THERAPEUTICS INC COM 61225M102 BBG00X2VGZQ3 274,289 60,818 SH   DFND 1 0 1,740 59,078
MONTE ROSA THERAPEUTICS INC COM 61225M102 BBG00X2VGZQ3 40,243 8,923 SH   DFND 8 0 8,923 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 BBG00X2VGZQ3 699,397 155,077 SH   DFND 7,1 0 155,077 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29TZ4 5,462,387 249,538 SH   DFND 2 0 249,538 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29TZ4 477,268 21,803 SH   DFND 7,1 0 21,803 0
MOODYS CORP COM 615369105 BBG000F86GP6 27,998,754 55,820 SH   DFND 1 0 27,643 28,177
MOODYS CORP COM 615369105 BBG000F86GP6 1,223,378 2,439 SH   DFND 2 0 2,439 0
MOODYS CORP COM 615369105 BBG000F86GP6 4,094,479 8,163 SH   DFND 3 0 8,163 0
MOODYS CORP COM 615369105 BBG000F86GP6 4,463,649 8,899 SH   DFND 8 0 0 8,899
MOODYS CORP COM 615369105 BBG000F86GP6 18,123,951 36,133 SH   DFND 7,1 0 36,133 0
MOOG INC CL A 615394202 BBG000BP7RH6 95,973,820 530,330 SH   DFND 1 0 381,874 148,456
MOOG INC CL A 615394202 BBG000BP7RH6 6,345,894 35,066 SH   DFND 2 0 7,515 27,551
MOOG INC CL A 615394202 BBG000BP7RH6 2,269,726 12,542 SH   DFND 5 0 0 12,542
MOOG INC CL A 615394202 BBG000BP7RH6 28,095,773 155,251 SH   DFND 7,1 0 155,251 0
MOOG INC CL A 615394202 BBG000BP7RH6 1,669,267 9,224 SH   DFND 6 0 0 9,224
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 BBG00XQZQTS9 677,603 14,356 SH   DFND 1 0 14,356 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 BBG00XQZQTS9 50,032 1,060 SH   DFND 8 0 0 1,060
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 BBG00XQZQTS9 281,973 5,974 SH   DFND 7,1 0 5,974 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 2,598,275,670 18,445,802 SH   DFND 1 0 18,239,816 205,986
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 31,209,082 221,561 SH   DFND 2 0 34,849 186,712
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 38,755,657 275,136 SH   DFND 8 0 50,998 224,138
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 2,137,691 15,176 SH   DFND 4 0 15,176 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 11,194,426 79,472 SH   DFND 7,1 0 79,472 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 12,258,342 87,025 SH   DFND 6 0 3,122 83,903
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 211,124,831 672,522 SH   DFND 1 0 637,890 34,632
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 28,509,239 90,814 SH   DFND 7,1 0 90,814 0
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 5,495,345 17,505 SH   DFND 6 0 0 17,505
MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 7,472,709 204,844 SH   DFND 1 0 159,425 45,419
MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 18,937,534 519,121 SH   DFND 7,1 0 519,121 0
MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 1,869,636 51,251 SH   DFND 6 0 0 51,251
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 154,025,850 366,327 SH   DFND 1 0 363,503 2,824
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 1,784,012 4,243 SH   DFND 3 0 4,243 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 8,345,711 19,849 SH   DFND 4 0 19,849 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 5,846,496 13,905 SH   DFND 7,1 0 13,905 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 2,713,228 6,453 SH   DFND 9 0 0 6,453
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 3,035,301 7,219 SH   DFND 6 0 3,213 4,006
MR COOPER GROUP INC COM 62482R107 BBG002V098F7 38,619,427 258,826 SH   DFND 1 0 198,008 60,818
MR COOPER GROUP INC COM 62482R107 BBG002V098F7 1,277,088 8,559 SH   DFND 5 0 0 8,559
MR COOPER GROUP INC COM 62482R107 BBG002V098F7 6,347,543 42,541 SH   DFND 7,1 0 42,541 0
MURPHY USA INC COM 626755102 BBG001Z0Q6T5 2,847,193 6,999 SH   DFND 1 0 6,999 0
MURPHY USA INC COM 626755102 BBG001Z0Q6T5 1,193,958 2,935 SH   DFND 7,1 0 2,935 0
NCR VOYIX CORPORATION COM 62886E108 BBG000BMXK89 13,051,854 1,112,690 SH   DFND 1 0 1,112,690 0
NCR VOYIX CORPORATION COM 62886E108 BBG000BMXK89 370,011 31,544 SH   DFND 2 0 31,544 0
NCR VOYIX CORPORATION COM 62886E108 BBG000BMXK89 1,606,799 136,982 SH   DFND 7,1 0 136,982 0
NCR VOYIX CORPORATION COM 62886E108 BBG000BMXK89 673,150 57,387 SH   DFND 6 0 0 57,387
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 BBG00W4MV6Q0 2,574,838 2,275,000 PRN   DFND 6 0 0 2,275,000
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2 BBG013JZ3RQ3 1,111,763 1,125,000 PRN   DFND 1 0 1,125,000 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2 BBG013JZ3RQ3 24,706 25,000 PRN   DFND 7,1 0 25,000 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6 BBG0159DR401 17,618,652 17,494,000 PRN   DFND 1 0 16,134,000 1,360,000
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6 BBG0159DR401 386,736 384,000 PRN   DFND 2 0 384,000 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6 BBG0159DR401 100,713 100,000 PRN   DFND 5 0 0 100,000
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6 BBG0159DR401 6,073,974 6,031,000 PRN   DFND 7,1 0 6,031,000 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6 BBG0159DR401 14,935,670 14,830,000 PRN   DFND 6 0 4,180,000 10,650,000
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 64,358,698 400,789 SH   DFND 1 0 336,981 63,808
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 7,526,224 46,869 SH   DFND 2 0 0 46,869
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 10,811,209 67,326 SH   DFND 7,1 0 67,326 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 1,587,333 9,885 SH   DFND 6 0 0 9,885
NVR INC COM 62944T105 BBG000BQBYR3 233,674,897 31,639 SH   DFND 1 0 23,930 7,709
NVR INC COM 62944T105 BBG000BQBYR3 6,506,766 881 SH   DFND 3 0 881 0
NVR INC COM 62944T105 BBG000BQBYR3 91,803,754 12,430 SH   DFND 7,1 0 12,430 0
NVR INC COM 62944T105 BBG000BQBYR3 9,187,761 1,244 SH   DFND 6 0 0 1,244
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG000BQ6CT5 23,921,827 805,720 SH   DFND 1 0 575,058 230,662
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG000BQ6CT5 615,266 20,723 SH   DFND 8 0 20,723 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG000BQ6CT5 6,317,409 212,779 SH   DFND 7,1 0 212,779 0
NASDAQ INC COM 631103108 BBG000F5VVB6 3,282,756,190 36,711,655 SH   DFND 1 0 36,422,305 289,350
NASDAQ INC COM 631103108 BBG000F5VVB6 14,315,874 160,097 SH   DFND 2 0 160,097 0
NASDAQ INC COM 631103108 BBG000F5VVB6 31,069,158 347,452 SH   DFND 3 0 347,452 0
NASDAQ INC COM 631103108 BBG000F5VVB6 77,140,130 862,672 SH   DFND 8 0 349,890 512,782
NASDAQ INC COM 631103108 BBG000F5VVB6 13,583,703 151,909 SH   DFND 4 0 151,909 0
NASDAQ INC COM 631103108 BBG000F5VVB6 9,577,150 107,103 SH   DFND 5 0 23,677 83,426
NASDAQ INC COM 631103108 BBG000F5VVB6 89,494,755 1,000,836 SH   DFND 7,1 0 1,000,836 0
NASDAQ INC COM 631103108 BBG000F5VVB6 83,535,627 934,194 SH   DFND 9 0 0 934,194
NASDAQ INC COM 631103108 BBG000F5VVB6 85,951,130 961,207 SH   DFND 6 0 177,528 783,679
NATERA INC COM 632307104 BBG001J1BQ86 398,220,976 2,357,174 SH   DFND 1 0 1,995,535 361,639
NATERA INC COM 632307104 BBG001J1BQ86 15,891,679 94,067 SH   DFND 2 0 4,507 89,560
NATERA INC COM 632307104 BBG001J1BQ86 26,815,339 158,727 SH   DFND 7,1 0 158,727 0
NATERA INC COM 632307104 BBG001J1BQ86 4,007,933 23,724 SH   DFND 6 0 3,264 20,460
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y833 52,866,384 1,405,647 SH   DFND 1 0 805,134 600,513
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y833 901,436 23,968 SH   DFND 5 0 0 23,968
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y833 27,789,691 738,891 SH   DFND 7,1 0 738,891 0
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y833 12,245,929 325,603 SH   DFND 6 0 14,049 311,554
NATIONAL CINEMEDIA INC COM NEW 635309206 BBG000Q5VCD4 11,331,297 2,338,761 SH   DFND 1 0 2,338,761 0
NATIONAL CINEMEDIA INC COM NEW 635309206 BBG000Q5VCD4 321,136 66,282 SH   DFND 2 0 66,282 0
NATIONAL CINEMEDIA INC COM NEW 635309206 BBG000Q5VCD4 5,180,071 1,069,158 SH   DFND 7,1 0 1,069,158 0
NATIONAL CINEMEDIA INC COM NEW 635309206 BBG000Q5VCD4 819,348 169,112 SH   DFND 6 0 0 169,112
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 11,264,143 132,973 SH   DFND 1 0 90,362 42,611
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 1,552,565 18,328 SH   DFND 7,1 0 18,328 0
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 298,264 3,521 SH   DFND 6 0 707 2,814
NNN REIT INC COM 637417106 BBG000CLP0Y4 600,979 13,918 SH   DFND 1 0 13,918 0
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9K2 4,852,625 210,892 SH   DFND 1 0 149,217 61,675
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9K2 351,363 15,270 SH   DFND 5 0 0 15,270
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9K2 2,563,866 111,424 SH   DFND 7,1 0 111,424 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 BBG000HGQ5N0 370,296 14,347 SH   DFND 6 0 0 14,347
NATURAL GROCERS BY VITAMIN C COM 63888U108 BBG0034VYLG9 9,283,763 236,529 SH   DFND 1 0 123,285 113,244
NATURAL GROCERS BY VITAMIN C COM 63888U108 BBG0034VYLG9 1,118,664 28,501 SH   DFND 5 0 0 28,501
NATURAL GROCERS BY VITAMIN C COM 63888U108 BBG0034VYLG9 5,561,961 141,706 SH   DFND 7,1 0 141,706 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R41 17,397,454 1,233,862 SH   DFND 1 0 1,233,862 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R41 474,254 33,635 SH   DFND 2 0 33,635 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R41 2,093,173 148,452 SH   DFND 7,1 0 148,452 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R41 554,863 39,352 SH   DFND 6 0 0 39,352
NB BANCORP INC COM 63945M107 BBG01KS1NK29 33,230,120 1,860,589 SH   DFND 1 0 1,860,589 0
NET POWER INC COM CL A 64107A105 BBG00ZMY0GQ9 814,781 329,871 SH   DFND 1 0 280,426 49,445
NET POWER INC COM CL A 64107A105 BBG00ZMY0GQ9 24,789 10,036 SH   DFND 5 0 0 10,036
NET POWER INC COM CL A 64107A105 BBG00ZMY0GQ9 371,226 150,294 SH   DFND 7,1 0 150,294 0
NET POWER INC COM CL A 64107A105 BBG00ZMY0GQ9 10,246 4,148 SH   DFND 6 0 4,148 0
NETAPP INC COM 64110D104 BBG000FP1N32 419,318,255 3,935,413 SH   DFND 1 0 3,917,408 18,005
NETAPP INC COM 64110D104 BBG000FP1N32 3,838,997 36,030 SH   DFND 2 0 36,030 0
NETAPP INC COM 64110D104 BBG000FP1N32 3,294,633 30,921 SH   DFND 3 0 30,921 0
NETAPP INC COM 64110D104 BBG000FP1N32 559,920 5,255 SH   DFND 8 0 3,052 2,203
NETAPP INC COM 64110D104 BBG000FP1N32 2,982,548 27,992 SH   DFND 4 0 27,992 0
NETAPP INC COM 64110D104 BBG000FP1N32 1,039,608 9,757 SH   DFND 5 0 9,757 0
NETAPP INC COM 64110D104 BBG000FP1N32 7,217,910 67,742 SH   DFND 7,1 0 67,742 0
NETAPP INC COM 64110D104 BBG000FP1N32 8,953,823 84,034 SH   DFND 6 0 49,779 34,255
NETFLIX INC COM 64110L106 BBG000CL9VN6 4,506,116,207 3,364,958 SH   DFND 1 0 3,186,272 178,686
NETFLIX INC COM 64110L106 BBG000CL9VN6 238,000 68 SH Call DFND 1 0 0 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 155,317,654 115,984 SH   DFND 2 0 60,406 55,578
NETFLIX INC COM 64110L106 BBG000CL9VN6 59,498,885 44,431 SH   DFND 3 0 41,272 3,159
NETFLIX INC COM 64110L106 BBG000CL9VN6 47,888,628 35,761 SH   DFND 8 0 19,898 15,863
NETFLIX INC COM 64110L106 BBG000CL9VN6 40,412,265 30,178 SH   DFND 4 0 30,178 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 30,280,408 22,612 SH   DFND 5 0 21,777 835
NETFLIX INC COM 64110L106 BBG000CL9VN6 341,808,915 255,247 SH   DFND 7,1 0 255,247 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 38,500 11 SH Call DFND 7,1 0 0 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 8,005,319 5,978 SH   DFND 9 0 0 5,978
NETFLIX INC COM 64110L106 BBG000CL9VN6 134,002,722 100,067 SH   DFND 6 0 72,416 27,651
NETFLIX INC COM 64110L106 BBG000CL9VN6 10,500 3 SH Call DFND 6 0 0 0
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 92,313,132 685,935 SH   DFND 1 0 551,423 134,512
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 202,005 1,501 SH   DFND 2 0 1,501 0
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 147,500 1,096 SH   DFND 3 0 1,096 0
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 3,778,468 28,076 SH   DFND 8 0 0 28,076
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 20,344,459 151,170 SH   DFND 7,1 0 151,170 0
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 1,911,843 14,206 SH   DFND 9 0 0 14,206
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 190,135,285 1,512,732 SH   DFND 1 0 1,438,943 73,789
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 2,553,644 20,317 SH   DFND 2 0 20,317 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 36,929,733 293,816 SH   DFND 8 0 53,859 239,957
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 1,247,348 9,924 SH   DFND 4 0 9,924 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 11,748,119 93,469 SH   DFND 7,1 0 93,469 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 12,393,034 98,600 SH   DFND 6 0 0 98,600
NEUROGENE INC COM 64135M105 BBG005Y0QDK1 180,177 12,052 SH   DFND 1 0 218 11,834
NEUROGENE INC COM 64135M105 BBG005Y0QDK1 26,716 1,787 SH   DFND 8 0 1,787 0
NEUROGENE INC COM 64135M105 BBG005Y0QDK1 464,422 31,065 SH   DFND 7,1 0 31,065 0
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 6,236,927 139,155 SH   DFND 1 0 139,155 0
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 440,850 9,836 SH   DFND 2 0 9,836 0
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 4,794,082 106,963 SH   DFND 7,1 0 106,963 0
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 1,343,569 29,977 SH   DFND 9 0 0 29,977
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 317,550 7,085 SH   DFND 6 0 0 7,085
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG000PTRRM5 5,954,084 110,363 SH   DFND 1 0 110,363 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG000PTRRM5 4,606,143 85,378 SH   DFND 2 0 654 84,724
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG000PTRRM5 7,297,277 135,260 SH   DFND 3 0 135,260 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG000PTRRM5 15,354,656 284,609 SH   DFND 7,1 0 284,609 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 53,355,264 4,725,887 SH   DFND 1 0 4,675,323 50,564
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 401,077 35,525 SH   DFND 2 0 31,808 3,717
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 11,217,326 993,563 SH   DFND 7,1 0 993,563 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 1,666,664 147,623 SH   DFND 6 0 0 147,623
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 192,163,890 3,432,724 SH   DFND 1 0 3,166,513 266,211
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 6,392,244 114,188 SH   DFND 2 0 0 114,188
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 159,935 2,857 SH   DFND 3 0 2,857 0
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 265,289 4,739 SH   DFND 5 0 4,739 0
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 47,586,303 850,059 SH   DFND 7,1 0 850,059 0
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 3,856,686 68,894 SH   DFND 9 0 0 68,894
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 4,864,438 86,896 SH   DFND 6 0 0 86,896
NEWELL BRANDS INC COM 651229106 BBG000BQC9V2 4,513,671 835,865 SH   DFND 1 0 835,865 0
NEWELL BRANDS INC COM 651229106 BBG000BQC9V2 1,871,078 346,496 SH   DFND 7,1 0 346,496 0
NEWMARK GROUP INC CL A 65158N102 BBG00J24S765 3,637,139 299,353 SH   DFND 1 0 156,466 142,887
NEWMARK GROUP INC CL A 65158N102 BBG00J24S765 636,952 52,424 SH   DFND 5 0 0 52,424
NEWMARK GROUP INC CL A 65158N102 BBG00J24S765 2,234,385 183,900 SH   DFND 7,1 0 183,900 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 19,481,328 334,386 SH   DFND 1 0 276,374 58,012
NEWMONT CORP COM 651639106 BBG000BPWXK1 123,453 2,119 SH   DFND 2 0 0 2,119
NEWMONT CORP COM 651639106 BBG000BPWXK1 15,016,165 257,744 SH   DFND 7,1 0 257,744 0
NPK INTERNATIONAL INC COM SHS 651718504 BBG000C2HWL9 5,631,041 661,697 SH   DFND 7,1 0 661,697 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TPZ2 232,705,720 4,280,039 SH   DFND 1 0 3,942,926 337,113
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TPZ2 2,830,013 52,051 SH   DFND 2 0 5,680 46,371
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TPZ2 1,871,905 34,429 SH   DFND 8 0 34,429 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TPZ2 2,300,449 42,311 SH   DFND 5 0 0 42,311
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TPZ2 25,878,924 475,978 SH   DFND 7,1 0 475,978 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TPZ2 5,786,382 106,426 SH   DFND 6 0 58,603 47,823
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 776,191,893 11,181,099 SH   DFND 1 0 11,181,099 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 1,948,758 28,072 SH   DFND 3 0 28,072 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 90,246 1,300 SH   DFND 5 0 1,300 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 34,720,552 500,152 SH   DFND 7,1 0 500,152 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 3,004,012 43,273 SH   DFND 6 0 0 43,273
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 BBG019PD35Z0 3,421,422 86,771 SH   DFND 1 0 84,643 2,128
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 BBG019PD35Z0 69,674 1,767 SH   DFND 2 0 1,767 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 BBG019PD35Z0 315,444 8,000 SH   DFND 7,1 0 8,000 0
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 65339KCY4 BBG01LQWGL54 6,463,445 5,647,000 PRN   DFND 1 0 5,502,000 145,000
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 65339KCY4 BBG01LQWGL54 91,566 80,000 PRN   DFND 2 0 80,000 0
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 65339KCY4 BBG01LQWGL54 1,859,943 1,625,000 PRN   DFND 7,1 0 1,625,000 0
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 65339KCY4 BBG01LQWGL54 5,370,371 4,692,000 PRN   DFND 6 0 200,000 4,492,000
NIKE INC CL B 654106103 BBG000C5HS04 2,196,830,801 30,923,857 SH   DFND 1 0 30,717,492 206,365
NIKE INC CL B 654106103 BBG000C5HS04 10,553,347 148,555 SH   DFND 2 0 145,145 3,410
NIKE INC CL B 654106103 BBG000C5HS04 61,132,051 860,530 SH   DFND 8 0 165,095 695,435
NIKE INC CL B 654106103 BBG000C5HS04 2,114,221 29,761 SH   DFND 4 0 29,761 0
NIKE INC CL B 654106103 BBG000C5HS04 3,414,751 48,068 SH   DFND 7,1 0 48,068 0
NIKE INC CL B 654106103 BBG000C5HS04 20,648,700 290,663 SH   DFND 6 0 17,315 273,348
NISOURCE INC COM 65473P105 BBG000BPZBB6 33,886,810 840,030 SH   DFND 1 0 626,024 214,006
NISOURCE INC COM 65473P105 BBG000BPZBB6 341,639 8,469 SH   DFND 5 0 0 8,469
NISOURCE INC COM 65473P105 BBG000BPZBB6 50,137,779 1,242,880 SH   DFND 7,1 0 1,242,880 0
NISOURCE INC COM 65473P105 BBG000BPZBB6 7,380,122 182,948 SH   DFND 6 0 3,945 179,003
NOKIA CORP SPONSORED ADR 654902204 BBG000BNGBW9 2,708,529 522,882 SH   DFND 1 0 0 522,882
NORDSON CORP COM 655663102 BBG000BPWGR1 200,222 934 SH   DFND 1 0 715 219
NORDSON CORP COM 655663102 BBG000BPWGR1 7,503 35 SH   DFND 7,1 0 35 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 5,132,199 20,050 SH   DFND 1 0 20,050 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 2,026,770 7,918 SH   DFND 7,1 0 7,918 0
NORTHEAST BK PORTLAND ME COM 66405S100 BBG000DNB9Q4 5,735,939 64,456 SH   DFND 1 0 34,016 30,440
NORTHEAST BK PORTLAND ME COM 66405S100 BBG000DNB9Q4 691,719 7,773 SH   DFND 5 0 0 7,773
NORTHEAST BK PORTLAND ME COM 66405S100 BBG000DNB9Q4 3,507,986 39,420 SH   DFND 7,1 0 39,420 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 BBG01B05S0T0 4,858,021 4,602,000 PRN   DFND 1 0 3,595,000 1,007,000
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 BBG01B05S0T0 68,616 65,000 PRN   DFND 2 0 65,000 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 BBG01B05S0T0 1,842,079 1,745,000 PRN   DFND 7,1 0 1,745,000 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 BBG01B05S0T0 6,048,774 5,730,000 PRN   DFND 6 0 245,000 5,485,000
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 252,690,568 1,992,985 SH   DFND 1 0 1,796,944 196,041
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 2,648,643 20,890 SH   DFND 3 0 20,890 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 36,416,497 287,219 SH   DFND 8 0 0 287,219
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 2,095,332 16,526 SH   DFND 7,1 0 16,526 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 7,981,431 62,950 SH   DFND 9 0 0 62,950
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 15,090,165 119,017 SH   DFND 6 0 0 119,017
NORTHPOINTE BANCSHARES INC. COM SHS 66661N886 BBG000QKT8D3 51,355,192 3,745,820 SH   DFND 1 0 3,745,820 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 2,655,988,256 5,312,189 SH   DFND 1 0 5,280,190 31,999
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 31,860,726 63,724 SH   DFND 2 0 48,824 14,900
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 13,347,466 26,696 SH   DFND 3 0 26,696 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 793,968 1,588 SH   DFND 8 0 929 659
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 6,310,748 12,622 SH   DFND 4 0 12,622 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 926,963 1,854 SH   DFND 5 0 1,854 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 41,631,835 83,267 SH   DFND 7,1 0 83,267 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 1,102,956 2,206 SH   DFND 6 0 2,206 0
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 2,901,251 98,682 SH   DFND 1 0 98,682 0
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 255,721 8,698 SH   DFND 2 0 0 8,698
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 321,636 10,940 SH   DFND 5 0 0 10,940
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 267,334 9,093 SH   DFND 7,1 0 9,093 0
NORWOOD FINANCIAL CORP COM 669549107 BBG000BN1P63 14,311,999 555,159 SH   DFND 1 0 555,159 0
NOVAGOLD RES INC COM NEW 66987E206 BBG000BC5DJ6 2,279,717 557,388 SH   DFND 1 0 323,610 233,778
NOVAGOLD RES INC COM NEW 66987E206 BBG000BC5DJ6 265,265 64,857 SH   DFND 5 0 0 64,857
NOVAGOLD RES INC COM NEW 66987E206 BBG000BC5DJ6 2,108,546 515,537 SH   DFND 7,1 0 515,537 0
NOVAGOLD RES INC COM NEW 66987E206 BBG000BC5DJ6 165,694 40,512 SH   DFND 6 0 0 40,512
NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 277,899,223 2,296,498 SH   DFND 1 0 2,204,009 92,489
NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 18,487,303 152,775 SH   DFND 2 0 0 152,775
NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 6,428,293 53,122 SH   DFND 7,1 0 53,122 0
NOVAVAX INC COM NEW 670002401 BBG000NVSBL7 194,261 30,835 SH   DFND 1 0 30,835 0
NOVAVAX INC COM NEW 670002401 BBG000NVSBL7 13,803 2,191 SH   DFND 2 0 2,191 0
NOVAVAX INC COM NEW 670002401 BBG000NVSBL7 149,575 23,742 SH   DFND 7,1 0 23,742 0
NOVAVAX INC COM NEW 670002401 BBG000NVSBL7 41,983 6,664 SH   DFND 9 0 0 6,664
NOVANTA INC COM 67000B104 BBG000JB24Q5 34,517,397 267,722 SH   DFND 1 0 197,057 70,665
NOVANTA INC COM 67000B104 BBG000JB24Q5 2,981,248 23,123 SH   DFND 2 0 2,523 20,600
NOVANTA INC COM 67000B104 BBG000JB24Q5 1,444,145 11,201 SH   DFND 5 0 0 11,201
NOVANTA INC COM 67000B104 BBG000JB24Q5 7,161,546 55,546 SH   DFND 7,1 0 55,546 0
NOVANTA INC COM 67000B104 BBG000JB24Q5 634,207 4,919 SH   DFND 6 0 0 4,919
NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 14,184,507 205,513 SH   DFND 1 0 205,513 0
NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 931,977 13,503 SH   DFND 3 0 13,503 0
NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 79,373 1,150 SH   DFND 5 0 1,150 0
NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 2,411,007 34,932 SH   DFND 7,1 0 34,932 0
NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 381,059 5,521 SH   DFND 6 0 0 5,521
DNOW INC COM 67011P100 BBG005BLN209 8,398,837 566,341 SH   DFND 1 0 309,893 256,448
DNOW INC COM 67011P100 BBG005BLN209 569,917 38,430 SH   DFND 8 0 38,430 0
DNOW INC COM 67011P100 BBG005BLN209 6,513,128 439,186 SH   DFND 7,1 0 439,186 0
DNOW INC COM 67011P100 BBG005BLN209 18,864 1,272 SH   DFND 6 0 1,272 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 22,621,959 174,633 SH   DFND 1 0 174,292 341
NUCOR CORP COM 670346105 BBG000BQ8KV2 1,125,314 8,687 SH   DFND 3 0 8,687 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 110,886 856 SH   DFND 5 0 856 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 9,308,485 71,858 SH   DFND 7,1 0 71,858 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 444,452 3,431 SH   DFND 6 0 0 3,431
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 218,466 2,858 SH   DFND 2 0 0 2,858
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 89,511 1,171 SH   DFND 7,1 0 1,171 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1 BBG012LLD4Q3 2,240,427 1,590,000 PRN   DFND 6 0 0 1,590,000
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 19,530,225,184 123,616,844 SH   DFND 1 0 117,253,571 6,363,273
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 354,510 702 SH Call DFND 1 0 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 308,292 1,117 SH Call DFND 1 0 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 710,464,599 4,496,896 SH   DFND 2 0 2,227,619 2,269,277
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 280,548,531 1,775,736 SH   DFND 3 0 1,688,220 87,516
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 224,626,390 1,421,776 SH   DFND 8 0 918,075 503,701
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 201,620,676 1,276,161 SH   DFND 4 0 1,276,161 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 206,629,749 1,307,866 SH   DFND 5 0 821,677 486,189
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 1,355,061,745 8,576,883 SH   DFND 7,1 0 8,576,883 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 54,924 199 SH Call DFND 7,1 0 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 39,303,014 248,769 SH   DFND 9 0 0 248,769
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 554,918,072 3,512,362 SH   DFND 6 0 2,348,908 1,163,454
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 11,040 40 SH Call DFND 6 0 0 0
NUVALENT INC COM 670703107 BBG00Z1SLMK5 104,204,512 1,365,721 SH   DFND 1 0 1,283,358 82,363
NUVALENT INC COM 670703107 BBG00Z1SLMK5 1,380,267 18,090 SH   DFND 2 0 2,421 15,669
NUVALENT INC COM 670703107 BBG00Z1SLMK5 320,918 4,206 SH   DFND 8 0 1,732 2,474
NUVALENT INC COM 670703107 BBG00Z1SLMK5 1,072,397 14,055 SH   DFND 5 0 0 14,055
NUVALENT INC COM 670703107 BBG00Z1SLMK5 10,921,277 143,136 SH   DFND 7,1 0 143,136 0
NUVALENT INC COM 670703107 BBG00Z1SLMK5 116,510 1,527 SH   DFND 9 0 0 1,527
NUVALENT INC COM 670703107 BBG00Z1SLMK5 2,261,456 29,639 SH   DFND 6 0 9,942 19,697
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 103,747,463 1,783,179 SH   DFND 1 0 1,720,757 62,422
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 581,881 10,006 SH   DFND 3 0 10,006 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 40,070,907 689,058 SH   DFND 7,1 0 689,058 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 4,068,687 69,965 SH   DFND 6 0 0 69,965
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M78 9,818,488 862,027 SH   DFND 1 0 498,023 364,004
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M78 12,187 1,070 SH   DFND 2 0 1,070 0
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M78 109,162 9,584 SH   DFND 8 0 9,584 0
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M78 4,700,038 412,646 SH   DFND 7,1 0 412,646 0
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M78 37,086 3,256 SH   DFND 9 0 0 3,256
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M78 2,009,993 176,470 SH   DFND 6 0 0 176,470
NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CC1 383,932 196,888 SH   DFND 1 0 3,568 193,320
NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CC1 56,938 29,199 SH   DFND 8 0 29,199 0
NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CC1 989,537 507,455 SH   DFND 7,1 0 507,455 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 1,747,656,391 19,390,396 SH   DFND 1 0 18,696,684 693,712
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 57,607,581 639,161 SH   DFND 2 0 442,387 196,774
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 24,241,365 268,960 SH   DFND 3 0 240,155 28,805
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 25,221,889 279,839 SH   DFND 8 0 151,071 128,768
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 26,766,807 296,980 SH   DFND 4 0 296,980 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 17,003,746 188,658 SH   DFND 5 0 188,658 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 104,361,076 1,157,895 SH   DFND 7,1 0 1,157,895 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 4,862,874 53,954 SH   DFND 9 0 0 53,954
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 97,364,825 1,080,271 SH   DFND 6 0 702,540 377,731
OFG BANCORP COM 67103X102 BBG000F5VMF2 4,999,768 116,817 SH   DFND 1 0 41,129 75,688
OFG BANCORP COM 67103X102 BBG000F5VMF2 455,649 10,646 SH   DFND 8 0 10,646 0
OFG BANCORP COM 67103X102 BBG000F5VMF2 4,993,690 116,675 SH   DFND 7,1 0 116,675 0
OP BANCORP COM 67109R109 BBG000HVWVP1 913,184 70,299 SH   DFND 1 0 70,299 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 92,448,942 954,558 SH   DFND 1 0 858,290 96,268
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 2,553,741 26,368 SH   DFND 2 0 26,368 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 77,867 804 SH   DFND 8 0 494 310
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 512,724 5,294 SH   DFND 4 0 5,294 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 1,633,472 16,866 SH   DFND 5 0 1,628 15,238
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 35,616,684 367,751 SH   DFND 7,1 0 367,751 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 4,916,687 50,766 SH   DFND 6 0 25,023 25,743
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 3,874,456 92,227 SH   DFND 1 0 92,227 0
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 1,679,518 39,979 SH   DFND 7,1 0 39,979 0
OCEANFIRST FINL CORP COM 675234108 BBG000GYLFT9 21,250,885 1,206,751 SH   DFND 1 0 1,206,751 0
OCULAR THERAPEUTIX INC COM 67576A100 BBG001J1BZV0 1,387,267 149,490 SH   DFND 1 0 33,878 115,612
OCULAR THERAPEUTIX INC COM 67576A100 BBG001J1BZV0 20,926 2,255 SH   DFND 2 0 2,255 0
OCULAR THERAPEUTIX INC COM 67576A100 BBG001J1BZV0 162,047 17,462 SH   DFND 8 0 17,462 0
OCULAR THERAPEUTIX INC COM 67576A100 BBG001J1BZV0 3,043,088 327,919 SH   DFND 7,1 0 327,919 0
OCULAR THERAPEUTIX INC COM 67576A100 BBG001J1BZV0 63,670 6,861 SH   DFND 9 0 0 6,861
OIL STS INTL INC COM 678026105 BBG000BDDN94 159,894 29,831 SH   DFND 6 0 0 29,831
OKTA INC CL A 679295105 BBG001YV1SM4 3,066,280 30,672 SH   DFND 1 0 30,672 0
OKTA INC CL A 679295105 BBG001YV1SM4 47,886 479 SH   DFND 2 0 0 479
OKTA INC CL A 679295105 BBG001YV1SM4 613,516 6,137 SH   DFND 7,1 0 6,137 0
OKTA INC CL A 679295105 BBG001YV1SM4 60,982 610 SH   DFND 6 0 610 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 97,881,994 603,093 SH   DFND 1 0 406,495 196,598
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 4,792,394 29,528 SH   DFND 3 0 29,528 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 34,116,921 210,209 SH   DFND 8 0 85,217 124,992
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 3,295,502 20,305 SH   DFND 5 0 0 20,305
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 49,909,035 307,511 SH   DFND 7,1 0 307,511 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 6,165,615 37,989 SH   DFND 9 0 0 37,989
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 31,972,126 196,994 SH   DFND 6 0 19,585 177,409
OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 7,070,945 331,347 SH   DFND 1 0 331,347 0
OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 490,244 22,973 SH   DFND 2 0 22,973 0
OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 5,331,137 249,819 SH   DFND 7,1 0 249,819 0
OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 1,494,077 70,013 SH   DFND 9 0 0 70,013
OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 853,002 39,972 SH   DFND 6 0 0 39,972
OLD SECOND BANCORP INC ILL COM 680277100 BBG000BLFSZ4 2,769,356 156,108 SH   DFND 7,1 0 156,108 0
OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRT4 260,721 61,202 SH   DFND 1 0 1,109 60,093
OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRT4 38,668 9,077 SH   DFND 8 0 9,077 0
OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRT4 671,981 157,742 SH   DFND 7,1 0 157,742 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 154,224,374 1,170,317 SH   DFND 1 0 990,911 179,406
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 4,043,010 30,680 SH   DFND 2 0 3,348 27,332
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 3,959,989 30,050 SH   DFND 7,1 0 30,050 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 1,255,732 9,529 SH   DFND 6 0 0 9,529
OLO INC CL A 68134L109 BBG00ZCX6Z93 6,772,170 760,918 SH   DFND 1 0 389,600 371,318
OLO INC CL A 68134L109 BBG00ZCX6Z93 531,330 59,700 SH   DFND 5 0 0 59,700
OLO INC CL A 68134L109 BBG00ZCX6Z93 4,216,873 473,806 SH   DFND 7,1 0 473,806 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 321,877,257 4,474,246 SH   DFND 1 0 4,245,009 229,237
OMNICOM GROUP INC COM 681919106 BBG000BS9489 17,309,483 240,610 SH   DFND 2 0 0 240,610
OMNICOM GROUP INC COM 681919106 BBG000BS9489 279,990 3,892 SH   DFND 5 0 0 3,892
OMNICOM GROUP INC COM 681919106 BBG000BS9489 6,967,389 96,850 SH   DFND 7,1 0 96,850 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 2,418,204 65,981 SH   DFND 1 0 52,329 13,652
OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 315,300 8,603 SH   DFND 2 0 0 8,603
OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 12,411,376 338,646 SH   DFND 7,1 0 338,646 0
OMNICELL COM COM 68213N109 BBG000BTNGZ4 17,541,892 596,663 SH   DFND 1 0 520,074 76,589
OMNICELL COM COM 68213N109 BBG000BTNGZ4 359,268 12,220 SH   DFND 2 0 12,220 0
OMNICELL COM COM 68213N109 BBG000BTNGZ4 573,447 19,505 SH   DFND 5 0 0 19,505
OMNICELL COM COM 68213N109 BBG000BTNGZ4 4,397,740 149,583 SH   DFND 7,1 0 149,583 0
OMNICELL COM COM 68213N109 BBG000BTNGZ4 769,957 26,189 SH   DFND 6 0 0 26,189
OMEROS CORP COM 682143102 BBG000JLP4B4 131,583 43,861 SH   DFND 1 0 795 43,066
OMEROS CORP COM 682143102 BBG000JLP4B4 19,515 6,505 SH   DFND 8 0 6,505 0
OMEROS CORP COM 682143102 BBG000JLP4B4 339,141 113,047 SH   DFND 7,1 0 113,047 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 8,851,944 168,898 SH   DFND 1 0 168,898 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 3,642,128 69,493 SH   DFND 7,1 0 69,493 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 BBG0110RDHR5 2,216,953 1,869,000 PRN   DFND 1 0 1,869,000 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 BBG0110RDHR5 29,654 25,000 PRN   DFND 2 0 25,000 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 BBG0110RDHR5 664,256 560,000 PRN   DFND 7,1 0 560,000 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 BBG0110RDHR5 3,933,342 3,316,000 PRN   DFND 6 0 0 3,316,000
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 BBG01FMYDM67 10,691,761 11,527,000 PRN   DFND 1 0 11,399,000 128,000
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 BBG01FMYDM67 426,669 460,000 PRN   DFND 2 0 460,000 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 BBG01FMYDM67 46,377 50,000 PRN   DFND 5 0 0 50,000
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 BBG01FMYDM67 4,962,342 5,350,000 PRN   DFND 7,1 0 5,350,000 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 BBG01FMYDM67 7,181,019 7,742,000 PRN   DFND 6 0 1,920,000 5,822,000
ONE GAS INC COM 68235P108 BBG004WQKD07 215,984,284 3,005,626 SH   DFND 1 0 2,514,037 491,589
ONE GAS INC COM 68235P108 BBG004WQKD07 2,275,519 31,666 SH   DFND 2 0 31,666 0
ONE GAS INC COM 68235P108 BBG004WQKD07 2,370,949 32,994 SH   DFND 5 0 0 32,994
ONE GAS INC COM 68235P108 BBG004WQKD07 73,961,258 1,029,241 SH   DFND 7,1 0 1,029,241 0
ONE GAS INC COM 68235P108 BBG004WQKD07 16,864,823 234,690 SH   DFND 6 0 10,740 223,950
ONEOK INC NEW COM 682680103 BBG000BQHGR6 231,989,276 2,841,961 SH   DFND 1 0 2,773,103 68,858
ONEOK INC NEW COM 682680103 BBG000BQHGR6 553,533 6,781 SH   DFND 2 0 6,781 0
ONEOK INC NEW COM 682680103 BBG000BQHGR6 8,831,713 108,192 SH   DFND 3 0 108,192 0
ONEOK INC NEW COM 682680103 BBG000BQHGR6 48,162 590 SH   DFND 8 0 340 250
ONEOK INC NEW COM 682680103 BBG000BQHGR6 303,990 3,724 SH   DFND 4 0 3,724 0
ONEOK INC NEW COM 682680103 BBG000BQHGR6 2,534,775 31,052 SH   DFND 5 0 20,001 11,051
ONEOK INC NEW COM 682680103 BBG000BQHGR6 27,434,863 336,088 SH   DFND 7,1 0 336,088 0
ONEOK INC NEW COM 682680103 BBG000BQHGR6 8,382,013 102,683 SH   DFND 6 0 6,508 96,175
ONEMAIN HLDGS INC COM 68268W103 BBG005497GZ3 42,322,272 742,496 SH   DFND 1 0 742,496 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497GZ3 1,576,335 27,655 SH   DFND 8 0 27,655 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497GZ3 2,583,297 45,321 SH   DFND 7,1 0 45,321 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497GZ3 2,550,807 44,751 SH   DFND 6 0 44,751 0
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 3,466,542 34,346 SH   DFND 1 0 11,872 22,474
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 6,008,565 59,532 SH   DFND 7,1 0 59,532 0
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 1,245,981 12,345 SH   DFND 6 0 0 12,345
OPEN TEXT CORP COM 683715106 BBG000K712R6 8,042,100 275,784 SH   DFND 1 0 76,535 199,249
OPEN TEXT CORP COM 683715106 BBG000K712R6 185,142 6,349 SH   DFND 7,1 0 6,349 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 451,062,331 2,063,131 SH   DFND 1 0 1,843,363 219,768
ORACLE CORP COM 68389X105 BBG000BQLTW7 178,976 329 SH Call DFND 1 0 0 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 10,668,269 48,796 SH   DFND 2 0 48,796 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 1,260,183 5,764 SH   DFND 3 0 5,764 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 6,505,773 29,757 SH   DFND 5 0 0 29,757
ORACLE CORP COM 68389X105 BBG000BQLTW7 22,325,184 102,114 SH   DFND 7,1 0 102,114 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 31,552 58 SH Call DFND 7,1 0 0 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 749,901 3,430 SH   DFND 6 0 0 3,430
ORACLE CORP COM 68389X105 BBG000BQLTW7 6,528 12 SH Call DFND 6 0 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 365,921,304 11,266,050 SH   DFND 1 0 9,992,602 1,273,448
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 6,360,916 195,841 SH   DFND 2 0 0 195,841
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 3,096,546 95,337 SH   DFND 5 0 0 95,337
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 41,107,208 1,265,616 SH   DFND 7,1 0 1,265,616 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 3,809,872 117,299 SH   DFND 9 0 0 117,299
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 12,732,972 392,025 SH   DFND 6 0 0 392,025
ORANGE CNTY BANCORP INC COM 68417L107 BBG000BFXZH1 24,972,034 966,410 SH   DFND 1 0 966,410 0
ORGANOGENESIS HLDGS INC COM 68621F102 BBG00FGGD295 415,791 113,604 SH   DFND 1 0 3,435 110,169
ORGANOGENESIS HLDGS INC COM 68621F102 BBG00FGGD295 60,902 16,640 SH   DFND 8 0 16,640 0
ORGANOGENESIS HLDGS INC COM 68621F102 BBG00FGGD295 1,058,424 289,187 SH   DFND 7,1 0 289,187 0
ORIC PHARMACEUTICALS INC COM 68622P109 BBG00BL5SLH5 608,350 59,936 SH   DFND 1 0 1,086 58,850
ORIC PHARMACEUTICALS INC COM 68622P109 BBG00BL5SLH5 90,223 8,889 SH   DFND 8 0 8,889 0
ORIC PHARMACEUTICALS INC COM 68622P109 BBG00BL5SLH5 1,567,942 154,477 SH   DFND 7,1 0 154,477 0
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8 BBG018DPD7L8 2,775,305 2,500,000 PRN   DFND 6 0 0 2,500,000
ORRSTOWN FINL SVCS INC COM 687380105 BBG000BRRN07 17,737,649 557,262 SH   DFND 1 0 557,262 0
ORTHOPEDIATRICS CORP COM 68752L100 BBG00HFFRW39 7,248,082 337,434 SH   DFND 1 0 125,665 211,769
ORTHOPEDIATRICS CORP COM 68752L100 BBG00HFFRW39 702,954 32,726 SH   DFND 8 0 32,726 0
ORTHOPEDIATRICS CORP COM 68752L100 BBG00HFFRW39 14,103,424 656,584 SH   DFND 7,1 0 656,584 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 281,026,385 2,838,077 SH   DFND 1 0 2,713,962 124,115
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 15,491,976 156,453 SH   DFND 2 0 0 156,453
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 6,581,958 66,471 SH   DFND 7,1 0 66,471 0
OUTFRONT MEDIA INC COM NEW 69007J304 BBG004S69ZX4 28,888,424 1,770,124 SH   DFND 1 0 1,263,500 506,624
OUTFRONT MEDIA INC COM NEW 69007J304 BBG004S69ZX4 1,899,583 116,396 SH   DFND 5 0 0 116,396
OUTFRONT MEDIA INC COM NEW 69007J304 BBG004S69ZX4 23,246,257 1,424,403 SH   DFND 7,1 0 1,424,403 0
OUTFRONT MEDIA INC COM NEW 69007J304 BBG004S69ZX4 2,214,412 135,687 SH   DFND 6 0 0 135,687
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 23,311,789 612,662 SH   DFND 1 0 496,241 116,421
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 531,064 13,957 SH   DFND 6 0 13,957 0
OXFORD INDS INC COM 691497309 BBG000BQPRQ4 7,526,146 186,985 SH   DFND 1 0 175,730 11,255
OXFORD INDS INC COM 691497309 BBG000BQPRQ4 368,569 9,157 SH   DFND 2 0 9,157 0
OXFORD INDS INC COM 691497309 BBG000BQPRQ4 46,610 1,158 SH   DFND 5 0 1,158 0
OXFORD INDS INC COM 691497309 BBG000BQPRQ4 3,046,764 75,696 SH   DFND 7,1 0 75,696 0
OXFORD INDS INC COM 691497309 BBG000BQPRQ4 276,558 6,871 SH   DFND 6 0 6,871 0
PG&E CORP COM 69331C108 BBG000BQWPC5 126,146,824 9,049,270 SH   DFND 1 0 8,817,001 232,269
PG&E CORP COM 69331C108 BBG000BQWPC5 5,790,606 415,395 SH   DFND 2 0 415,395 0
PG&E CORP COM 69331C108 BBG000BQWPC5 5,059,202 362,927 SH   DFND 3 0 362,927 0
PG&E CORP COM 69331C108 BBG000BQWPC5 772,736 55,433 SH   DFND 8 0 32,854 22,579
PG&E CORP COM 69331C108 BBG000BQWPC5 5,295,750 379,896 SH   DFND 4 0 379,896 0
PG&E CORP COM 69331C108 BBG000BQWPC5 1,033,707 74,154 SH   DFND 5 0 74,154 0
PG&E CORP COM 69331C108 BBG000BQWPC5 16,068,987 1,152,725 SH   DFND 7,1 0 1,152,725 0
PG&E CORP COM 69331C108 BBG000BQWPC5 14,964,451 1,073,490 SH   DFND 6 0 663,628 409,862
PG&E CORP PFD CONV SER A 69331C306 BBG01R36JXP2 2,026,281 54,200 SH   DFND 1 0 53,100 1,100
PG&E CORP PFD CONV SER A 69331C306 BBG01R36JXP2 37,385 1,000 SH   DFND 2 0 1,000 0
PG&E CORP PFD CONV SER A 69331C306 BBG01R36JXP2 598,164 16,000 SH   DFND 7,1 0 16,000 0
PG&E CORP PFD CONV SER A 69331C306 BBG01R36JXP2 560,779 15,000 SH   DFND 6 0 0 15,000
PG&E CORP NOTE 4.250%12/0 69331CAL2 BBG01KCBD7R7 13,340,538 13,388,000 PRN   DFND 1 0 12,894,000 494,000
PG&E CORP NOTE 4.250%12/0 69331CAL2 BBG01KCBD7R7 323,848 325,000 PRN   DFND 2 0 325,000 0
PG&E CORP NOTE 4.250%12/0 69331CAL2 BBG01KCBD7R7 4,877,647 4,895,000 PRN   DFND 7,1 0 4,895,000 0
PG&E CORP NOTE 4.250%12/0 69331CAL2 BBG01KCBD7R7 8,654,211 8,685,000 PRN   DFND 6 0 360,000 8,325,000
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1PZ6 57,324,474 347,400 SH   DFND 1 0 311,188 36,212
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1PZ6 5,145,177 31,181 SH   DFND 2 0 3,403 27,778
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1PZ6 2,059,160 12,479 SH   DFND 6 0 2,878 9,601
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 412,053,261 2,210,349 SH   DFND 1 0 2,195,276 15,073
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 10,373,154 55,644 SH   DFND 2 0 33,639 22,005
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 1,039,478 5,576 SH   DFND 3 0 5,576 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 840,381 4,508 SH   DFND 4 0 4,508 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 8,266,981 44,346 SH   DFND 7,1 0 44,346 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 360,350 1,933 SH   DFND 6 0 1,933 0
TXNM ENERGY INC COM 69349H107 BBG000BRDFF3 10,779,423 191,396 SH   DFND 1 0 100,607 90,789
TXNM ENERGY INC COM 69349H107 BBG000BRDFF3 1,302,738 23,131 SH   DFND 5 0 0 23,131
TXNM ENERGY INC COM 69349H107 BBG000BRDFF3 6,482,038 115,093 SH   DFND 7,1 0 115,093 0
PPG INDS INC COM 693506107 BBG000BRJ809 1,291,165,671 11,350,907 SH   DFND 1 0 11,216,334 134,573
PPG INDS INC COM 693506107 BBG000BRJ809 5,561,351 48,891 SH   DFND 2 0 48,891 0
PPG INDS INC COM 693506107 BBG000BRJ809 7,831,005 68,844 SH   DFND 3 0 68,844 0
PPG INDS INC COM 693506107 BBG000BRJ809 32,780,361 288,179 SH   DFND 8 0 54,973 233,206
PPG INDS INC COM 693506107 BBG000BRJ809 3,727,929 32,773 SH   DFND 4 0 32,773 0
PPG INDS INC COM 693506107 BBG000BRJ809 774,069 6,805 SH   DFND 5 0 6,805 0
PPG INDS INC COM 693506107 BBG000BRJ809 10,062,098 88,458 SH   DFND 7,1 0 88,458 0
PPG INDS INC COM 693506107 BBG000BRJ809 61,163,261 537,699 SH   DFND 9 0 0 537,699
PPG INDS INC COM 693506107 BBG000BRJ809 24,593,888 216,210 SH   DFND 6 0 39,542 176,668
PPL CORP COM 69351T106 BBG000BRJL00 1,004,857,953 29,650,574 SH   DFND 1 0 29,650,574 0
PPL CORP COM 69351T106 BBG000BRJL00 161,960 4,779 SH   DFND 2 0 0 4,779
PPL CORP COM 69351T106 BBG000BRJL00 1,697,381 50,085 SH   DFND 3 0 50,085 0
PPL CORP COM 69351T106 BBG000BRJL00 21,400,688 631,475 SH   DFND 7,1 0 631,475 0
PRA GROUP INC COM 69354N106 BBG000BNTW77 8,611,699 583,844 SH   DFND 1 0 486,547 97,297
PRA GROUP INC COM 69354N106 BBG000BNTW77 1,003,413 68,028 SH   DFND 2 0 68,028 0
PRA GROUP INC COM 69354N106 BBG000BNTW77 5,165,185 350,182 SH   DFND 7,1 0 350,182 0
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 206,616,887 4,230,485 SH   DFND 1 0 4,026,746 203,739
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 1,655,920 33,905 SH   DFND 2 0 4,658 29,247
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 27,204 557 SH   DFND 3 0 557 0
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 415,433 8,506 SH   DFND 8 0 3,588 4,918
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 2,346,225 48,039 SH   DFND 5 0 284 47,755
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 14,926,041 305,611 SH   DFND 7,1 0 305,611 0
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 159,658 3,269 SH   DFND 9 0 0 3,269
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 3,114,331 63,766 SH   DFND 6 0 21,251 42,515
PTC INC COM 69370C100 BBG000C2VBB0 310,469,648 1,801,495 SH   DFND 1 0 1,621,760 179,735
PTC INC COM 69370C100 BBG000C2VBB0 6,966,327 40,422 SH   DFND 2 0 40,422 0
PTC INC COM 69370C100 BBG000C2VBB0 11,209,166 65,041 SH   DFND 3 0 65,041 0
PTC INC COM 69370C100 BBG000C2VBB0 70,961,340 411,752 SH   DFND 8 0 157,211 254,541
PTC INC COM 69370C100 BBG000C2VBB0 2,362,609 13,709 SH   DFND 4 0 13,709 0
PTC INC COM 69370C100 BBG000C2VBB0 6,467,403 37,527 SH   DFND 5 0 0 37,527
PTC INC COM 69370C100 BBG000C2VBB0 34,904,365 202,532 SH   DFND 7,1 0 202,532 0
PTC INC COM 69370C100 BBG000C2VBB0 12,146,523 70,480 SH   DFND 9 0 0 70,480
PTC INC COM 69370C100 BBG000C2VBB0 65,990,365 382,908 SH   DFND 6 0 59,075 323,833
PACCAR INC COM 693718108 BBG000BQVTF5 1,940,059,482 20,408,789 SH   DFND 1 0 20,028,833 379,956
PACCAR INC COM 693718108 BBG000BQVTF5 16,041,090 168,747 SH   DFND 3 0 168,747 0
PACCAR INC COM 693718108 BBG000BQVTF5 752,495 7,916 SH   DFND 5 0 1,181 6,735
PACCAR INC COM 693718108 BBG000BQVTF5 51,506,265 541,829 SH   DFND 7,1 0 541,829 0
PACCAR INC COM 693718108 BBG000BQVTF5 80,275,223 844,469 SH   DFND 9 0 0 844,469
PACCAR INC COM 693718108 BBG000BQVTF5 2,262,238 23,798 SH   DFND 6 0 0 23,798
PACS GROUP INC COM SHS 69380Q107 BBG01LYPSDK8 76,702,875 5,936,755 SH   DFND 1 0 5,763,040 173,715
PACS GROUP INC COM SHS 69380Q107 BBG01LYPSDK8 868,689 67,236 SH   DFND 2 0 7,331 59,905
PACS GROUP INC COM SHS 69380Q107 BBG01LYPSDK8 760,743 58,881 SH   DFND 5 0 0 58,881
PACS GROUP INC COM SHS 69380Q107 BBG01LYPSDK8 5,014,510 388,120 SH   DFND 7,1 0 388,120 0
PACS GROUP INC COM SHS 69380Q107 BBG01LYPSDK8 793,598 61,424 SH   DFND 6 0 0 61,424
PACIRA BIOSCIENCES INC COM 695127100 BBG0018FQNS6 10,525,345 440,391 SH   DFND 1 0 440,391 0
PACIRA BIOSCIENCES INC COM 695127100 BBG0018FQNS6 307,904 12,883 SH   DFND 2 0 12,883 0
PACIRA BIOSCIENCES INC COM 695127100 BBG0018FQNS6 1,437,633 60,152 SH   DFND 7,1 0 60,152 0
PACIRA BIOSCIENCES INC COM 695127100 BBG0018FQNS6 47,418 1,984 SH   DFND 9 0 0 1,984
PACIRA BIOSCIENCES INC COM 695127100 BBG0018FQNS6 721,589 30,192 SH   DFND 6 0 0 30,192
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 6,690,540 35,503 SH   DFND 1 0 15,090 20,413
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 138,699 736 SH   DFND 5 0 736 0
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 963,356 5,112 SH   DFND 7,1 0 5,112 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 184,588,049 1,354,079 SH   DFND 1 0 1,165,583 188,496
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 414,032 904 SH Put DFND 1 0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 4,986,040 36,576 SH   DFND 2 0 35,304 1,272
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 1,256,325 9,216 SH   DFND 3 0 9,216 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 1,551,049 11,378 SH   DFND 8 0 6,822 4,556
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 1,441,720 10,576 SH   DFND 4 0 10,576 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 2,710,587 19,884 SH   DFND 5 0 8,644 11,240
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 7,745,021 56,815 SH   DFND 7,1 0 56,815 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 73,738 161 SH Put DFND 7,1 0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 11,268,756 82,664 SH   DFND 6 0 18,317 64,347
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 15,572 34 SH Put DFND 6 0 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 117,885,328 576,062 SH   DFND 1 0 576,062 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 5,031,074 24,585 SH   DFND 2 0 24,585 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 1,815,566 8,872 SH   DFND 7,1 0 8,872 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 1,451,307 7,092 SH   DFND 6 0 0 7,092
PAN AMERN SILVER CORP COM 697900108 BBG000C0RGY3 3,299,706 116,523 SH   DFND 1 0 24,771 91,752
PAN AMERN SILVER CORP COM 697900108 BBG000C0RGY3 549,257 19,396 SH   DFND 7,1 0 19,396 0
PAR TECHNOLOGY CORP COM 698884103 BBG000BRP9K8 28,817,894 415,423 SH   DFND 1 0 363,001 52,422
PAR TECHNOLOGY CORP COM 698884103 BBG000BRP9K8 1,405,714 20,264 SH   DFND 2 0 2,211 18,053
PAR TECHNOLOGY CORP COM 698884103 BBG000BRP9K8 907,498 13,082 SH   DFND 6 0 0 13,082
PARAMOUNT GROUP INC COM 69924R108 BBG000FBRL11 551,373 90,389 SH   DFND 1 0 90,389 0
PARAMOUNT GROUP INC COM 69924R108 BBG000FBRL11 27,633 4,530 SH   DFND 7,1 0 4,530 0
PARK AEROSPACE CORP COM 70014A104 BBG000BR89C6 1,097,884 74,332 SH   DFND 7,1 0 74,332 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 1,510,602,023 2,162,730 SH   DFND 1 0 2,115,443 47,287
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 37,620,991 53,862 SH   DFND 2 0 34,184 19,678
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 27,120,193 38,828 SH   DFND 3 0 35,075 3,753
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 24,622,464 35,252 SH   DFND 8 0 19,361 15,891
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 21,866,302 31,306 SH   DFND 4 0 31,306 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 17,046,160 24,405 SH   DFND 5 0 24,405 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 17,312,976 24,787 SH   DFND 7,1 0 24,787 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 4,965,423 7,109 SH   DFND 9 0 0 7,109
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 61,503,077 88,054 SH   DFND 6 0 79,126 8,928
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4 BBG01LNSJZ43 12,481,736 11,633,000 PRN   DFND 1 0 11,402,000 231,000
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4 BBG01LNSJZ43 429,184 400,000 PRN   DFND 2 0 400,000 0
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4 BBG01LNSJZ43 6,539,687 6,095,000 PRN   DFND 7,1 0 6,095,000 0
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4 BBG01LNSJZ43 8,009,641 7,465,000 PRN   DFND 6 0 295,000 7,170,000
PATRICK INDS INC COM 703343103 BBG000BQSBB2 152,729,456 1,655,245 SH   DFND 1 0 1,414,794 240,451
PATRICK INDS INC COM 703343103 BBG000BQSBB2 462,550 5,013 SH   DFND 2 0 5,013 0
PATRICK INDS INC COM 703343103 BBG000BQSBB2 13,243,421 143,529 SH   DFND 7,1 0 143,529 0
PATRICK INDS INC COM 703343103 BBG000BQSBB2 10,720,667 116,188 SH   DFND 6 0 3,686 112,502
PAYCHEX INC COM 704326107 BBG000BQSQ38 6,838,947 47,016 SH   DFND 1 0 29,732 17,284
PAYCHEX INC COM 704326107 BBG000BQSQ38 592,313 4,072 SH   DFND 5 0 0 4,072
PAYCHEX INC COM 704326107 BBG000BQSQ38 636,097 4,373 SH   DFND 7,1 0 4,373 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 29,501,880 127,493 SH   DFND 1 0 120,311 7,182
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 160,823 695 SH   DFND 7,1 0 695 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 31,046,362 417,739 SH   DFND 1 0 417,739 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 230,987 3,108 SH   DFND 8 0 0 3,108
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 7,035,428 94,664 SH   DFND 7,1 0 94,664 0
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLB3 1,434,250 348,966 SH   DFND 1 0 348,966 0
PEABODY ENERGY CORP COM 704551100 BBG00GBV88T6 1,818,786 135,528 SH   DFND 1 0 81,206 54,322
PEABODY ENERGY CORP COM 704551100 BBG00GBV88T6 1,309,873 97,606 SH   DFND 7,1 0 97,606 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG000MMCGW2 6,129,855 216,986 SH   DFND 1 0 85,893 131,093
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG000MMCGW2 608,618 21,544 SH   DFND 8 0 21,544 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG000MMCGW2 12,525,061 443,365 SH   DFND 7,1 0 443,365 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG000PNBZF5 13,135,082 1,314,823 SH   DFND 1 0 1,314,823 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG000PNBZF5 372,747 37,312 SH   DFND 2 0 37,312 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG000PNBZF5 1,618,899 162,052 SH   DFND 7,1 0 162,052 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG000PNBZF5 298,481 29,878 SH   DFND 6 0 0 29,878
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 BBG00YHX9594 1,730,908 1,830,000 PRN   DFND 1 0 1,605,000 225,000
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 BBG00YHX9594 113,502 120,000 PRN   DFND 2 0 120,000 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 BBG00YHX9594 1,664,698 1,760,000 PRN   DFND 7,1 0 1,760,000 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 BBG00YHX9594 326,319 345,000 PRN   DFND 6 0 0 345,000
PEGASYSTEMS INC COM 705573103 BBG000H1RYG7 67,776,823 1,252,112 SH   DFND 1 0 894,617 357,495
PEGASYSTEMS INC COM 705573103 BBG000H1RYG7 7,442,875 137,500 SH   DFND 2 0 13,800 123,700
PEGASYSTEMS INC COM 705573103 BBG000H1RYG7 9,110,458 168,307 SH   DFND 7,1 0 168,307 0
PEGASYSTEMS INC COM 705573103 BBG000H1RYG7 4,096,667 75,682 SH   DFND 9 0 0 75,682
PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 19,699,233 525,711 SH   DFND 1 0 487,450 38,261
PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 134,673 3,594 SH   DFND 5 0 0 3,594
PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 8,691,988 231,962 SH   DFND 7,1 0 231,962 0
PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 12,366 330 SH   DFND 6 0 330 0
PENNANT GROUP INC COM 70805E109 BBG00P33SY72 3,153,593 105,648 SH   DFND 1 0 45,848 59,800
PENNANT GROUP INC COM 70805E109 BBG00P33SY72 211,935 7,100 SH   DFND 8 0 7,100 0
PENNANT GROUP INC COM 70805E109 BBG00P33SY72 7,121,135 238,564 SH   DFND 7,1 0 238,564 0
PEOPLES BANCORP INC COM 709789101 BBG000BDPPR6 5,530,061 181,076 SH   DFND 1 0 67,600 113,476
PEOPLES BANCORP INC COM 709789101 BBG000BDPPR6 508,613 16,654 SH   DFND 8 0 16,654 0
PEOPLES BANCORP INC COM 709789101 BBG000BDPPR6 5,489,076 179,734 SH   DFND 7,1 0 179,734 0
PEOPLES BANCORP N C INC COM 710577107 BBG000BQZ7C2 14,515,127 503,124 SH   DFND 1 0 503,124 0
PEPSICO INC COM 713448108 BBG000DH7JK6 1,005,752,113 7,617,026 SH   DFND 1 0 7,554,401 62,625
PEPSICO INC COM 713448108 BBG000DH7JK6 15,174,565 114,924 SH   DFND 2 0 78,390 36,534
PEPSICO INC COM 713448108 BBG000DH7JK6 1,222,162 9,256 SH   DFND 3 0 9,256 0
PEPSICO INC COM 713448108 BBG000DH7JK6 1,439,368 10,901 SH   DFND 4 0 10,901 0
PEPSICO INC COM 713448108 BBG000DH7JK6 1,946,534 14,742 SH   DFND 5 0 9,498 5,244
PEPSICO INC COM 713448108 BBG000DH7JK6 14,039,945 106,331 SH   DFND 7,1 0 106,331 0
PERDOCEO ED CORP COM 71363P106 BBG000BDCQ25 7,715,625 236,024 SH   DFND 1 0 87,757 148,267
PERDOCEO ED CORP COM 71363P106 BBG000BDCQ25 728,856 22,296 SH   DFND 8 0 22,296 0
PERDOCEO ED CORP COM 71363P106 BBG000BDCQ25 11,495,831 351,662 SH   DFND 7,1 0 351,662 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGH3 58,065,703 2,989,995 SH   DFND 1 0 1,746,335 1,243,660
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGH3 1,968,974 101,389 SH   DFND 5 0 0 101,389
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGH3 16,821,798 866,210 SH   DFND 7,1 0 866,210 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGH3 7,673,988 395,159 SH   DFND 6 0 0 395,159
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 106,001,657 1,211,863 SH   DFND 1 0 1,097,246 114,617
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 9,377,834 107,212 SH   DFND 3 0 107,212 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 90,119,116 1,030,286 SH   DFND 8 0 417,182 613,104
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 64,845,447 741,345 SH   DFND 7,1 0 741,345 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 16,215,276 185,381 SH   DFND 9 0 0 185,381
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 85,069,561 972,557 SH   DFND 6 0 95,388 877,169
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 BBG01QXPR7H6 5,178 372 SH   DFND 1 0 372 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 BBG01QXPR7H6 6,247,421 448,809 SH   DFND 2 0 448,809 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 BBG01QXPR7H6 545,873 39,215 SH   DFND 7,1 0 39,215 0
REVVITY INC COM 714046109 BBG000FXW512 1,573,538 16,269 SH   DFND 1 0 16,269 0
REVVITY INC COM 714046109 BBG000FXW512 670,366 6,931 SH   DFND 7,1 0 6,931 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 38,797,128 2,848,541 SH   DFND 1 0 2,503,697 344,844
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 10,775,735 791,170 SH   DFND 7,1 0 791,170 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 1,782,940 130,906 SH   DFND 6 0 70,898 60,008
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 1,553,805 124,205 SH   DFND 1 0 124,205 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 5,906,897 472,174 SH   DFND 7,1 0 472,174 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 1,248,198 99,776 SH   DFND 6 0 99,776 0
PFIZER INC COM 717081103 BBG000BR2B91 1,763,788,670 72,763,559 SH   DFND 1 0 72,003,221 760,338
PFIZER INC COM 717081103 BBG000BR2B91 31,859,868 1,314,351 SH   DFND 2 0 265,453 1,048,898
PFIZER INC COM 717081103 BBG000BR2B91 4,673,666 192,808 SH   DFND 3 0 192,808 0
PFIZER INC COM 717081103 BBG000BR2B91 1,271,461 52,453 SH   DFND 4 0 52,453 0
PFIZER INC COM 717081103 BBG000BR2B91 3,527,090 145,507 SH   DFND 5 0 48,594 96,913
PFIZER INC COM 717081103 BBG000BR2B91 22,057,770 909,974 SH   DFND 7,1 0 909,974 0
PFIZER INC COM 717081103 BBG000BR2B91 39,387,261 1,624,887 SH   DFND 9 0 0 1,624,887
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG000C31ZH2 453,948 17,774 SH   DFND 1 0 371 17,403
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG000C31ZH2 67,145 2,629 SH   DFND 8 0 2,629 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG000C31ZH2 1,166,718 45,682 SH   DFND 7,1 0 45,682 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 3,556,237,414 19,525,819 SH   DFND 1 0 19,218,240 307,579
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 36,750,009 201,779 SH   DFND 2 0 201,779 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 34,041,190 186,906 SH   DFND 3 0 166,501 20,405
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 1,157,983 6,358 SH   DFND 8 0 0 6,358
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 35,234,141 193,456 SH   DFND 4 0 193,456 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 21,854,689 119,995 SH   DFND 5 0 119,995 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 65,094,719 357,408 SH   DFND 7,1 0 357,408 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 1,861,551 10,221 SH   DFND 9 0 0 10,221
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 43,487,909 238,774 SH   DFND 6 0 52,060 186,714
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 209,562,736 5,982,379 SH   DFND 1 0 5,194,300 788,079
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 3,901,046 111,363 SH   DFND 2 0 26,125 85,238
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 1,989,634 56,798 SH   DFND 5 0 0 56,798
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 32,629,149 931,463 SH   DFND 7,1 0 931,463 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 13,834,748 394,940 SH   DFND 6 0 133,419 261,521
PHILLIPS 66 COM 718546104 BBG00286S4N9 8,587,572 71,983 SH   DFND 1 0 71,983 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 2,805,817 23,519 SH   DFND 7,1 0 23,519 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 4,009,434 33,608 SH   DFND 6 0 0 33,608
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NM7 13,549,207 304,545 SH   DFND 1 0 304,545 0
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NM7 383,415 8,618 SH   DFND 2 0 8,618 0
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NM7 1,667,174 37,473 SH   DFND 7,1 0 37,473 0
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NM7 699,071 15,713 SH   DFND 6 0 0 15,713
PIEDMONT REALTY TRUST INC COM CL A 720190206 BBG000JVJ8N7 17,348,859 2,379,816 SH   DFND 1 0 2,379,816 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 BBG000JVJ8N7 472,990 64,882 SH   DFND 2 0 64,882 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 BBG000JVJ8N7 4,473,304 613,622 SH   DFND 7,1 0 613,622 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 BBG000JVJ8N7 107,396 14,732 SH   DFND 6 0 0 14,732
PILGRIMS PRIDE CORP COM 72147K108 BBG000BFLXV3 2,064,582 45,900 SH   DFND 1 0 0 45,900
PILGRIMS PRIDE CORP COM 72147K108 BBG000BFLXV3 88,521 1,968 SH   DFND 7,1 0 1,968 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 53,883,468 514,843 SH   DFND 1 0 201,163 313,680
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 148,513 1,419 SH   DFND 2 0 1,289 130
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 2,311,730 22,088 SH   DFND 3 0 22,088 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 6,736,441 64,365 SH   DFND 8 0 0 64,365
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 22,183,524 211,958 SH   DFND 7,1 0 211,958 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 3,855,570 36,839 SH   DFND 9 0 0 36,839
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 7,133,940 68,163 SH   DFND 6 0 2,914 65,249
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XKF6 157,640,527 1,427,774 SH   DFND 1 0 1,427,774 0
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 392,594 4,388 SH   DFND 1 0 4,388 0
PINTEREST INC CL A 72352L106 BBG002583CV8 43,817,728 1,221,911 SH   DFND 1 0 1,016,683 205,228
PINTEREST INC CL A 72352L106 BBG002583CV8 4,696,441 130,966 SH   DFND 2 0 0 130,966
PINTEREST INC CL A 72352L106 BBG002583CV8 881,618 24,585 SH   DFND 7,1 0 24,585 0
PINTEREST INC CL A 72352L106 BBG002583CV8 34,677 967 SH   DFND 6 0 967 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M17 2,981,645 27,342 SH   DFND 1 0 27,342 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M17 284,184 2,606 SH   DFND 7,1 0 2,606 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M17 71,973 660 SH   DFND 6 0 660 0
POLARIS INC COM 731068102 BBG000D5S4M0 269,225 6,623 SH   DFND 1 0 6,623 0
POOL CORP COM 73278L105 BBG000BCVG28 481,545,947 1,652,072 SH   DFND 1 0 1,558,992 93,080
POOL CORP COM 73278L105 BBG000BCVG28 11,918,617 40,890 SH   DFND 2 0 20,820 20,070
POOL CORP COM 73278L105 BBG000BCVG28 10,956,442 37,589 SH   DFND 3 0 37,589 0
POOL CORP COM 73278L105 BBG000BCVG28 890,180 3,054 SH   DFND 8 0 1,792 1,262
POOL CORP COM 73278L105 BBG000BCVG28 7,564,197 25,951 SH   DFND 4 0 25,951 0
POOL CORP COM 73278L105 BBG000BCVG28 1,262,400 4,331 SH   DFND 5 0 4,331 0
POOL CORP COM 73278L105 BBG000BCVG28 86,344,246 296,227 SH   DFND 7,1 0 296,227 0
POOL CORP COM 73278L105 BBG000BCVG28 42,444,152 145,616 SH   DFND 6 0 44,122 101,494
PONY AI INC SPONSORED ADS 732908108 BBG01QDDKJ40 17,753,670 1,344,975 SH   DFND 1 0 1,267,603 77,372
PONY AI INC SPONSORED ADS 732908108 BBG01QDDKJ40 1,114,925 84,464 SH   DFND 2 0 80,441 4,023
PONY AI INC SPONSORED ADS 732908108 BBG01QDDKJ40 160,486 12,158 SH   DFND 8 0 8,084 4,074
PONY AI INC SPONSORED ADS 732908108 BBG01QDDKJ40 755,792 57,257 SH   DFND 4 0 57,257 0
PONY AI INC SPONSORED ADS 732908108 BBG01QDDKJ40 109,494 8,295 SH   DFND 5 0 8,295 0
PONY AI INC SPONSORED ADS 732908108 BBG01QDDKJ40 8,147,053 617,201 SH   DFND 7,1 0 617,201 0
PONY AI INC SPONSORED ADS 732908108 BBG01QDDKJ40 2,926,216 221,683 SH   DFND 6 0 97,057 124,626
POPULAR INC COM NEW 733174700 BBG000BDNB35 155,199,596 1,408,217 SH   DFND 1 0 1,399,365 8,852
POPULAR INC COM NEW 733174700 BBG000BDNB35 2,074,813 18,826 SH   DFND 8 0 18,826 0
POPULAR INC COM NEW 733174700 BBG000BDNB35 22,593,601 205,005 SH   DFND 7,1 0 205,005 0
POPULAR INC COM NEW 733174700 BBG000BDNB35 6,264,116 56,838 SH   DFND 6 0 32,029 24,809
POST HLDGS INC COM 737446104 BBG001WTBC36 11,603,300 106,423 SH   DFND 1 0 40,373 66,050
POST HLDGS INC COM 737446104 BBG001WTBC36 658,759 6,042 SH   DFND 2 0 6,042 0
POST HLDGS INC COM 737446104 BBG001WTBC36 7,304,356 66,994 SH   DFND 7,1 0 66,994 0
POST HLDGS INC COM 737446104 BBG001WTBC36 2,185,724 20,047 SH   DFND 6 0 0 20,047
POST HLDGS INC NOTE 2.500% 8/1 737446AT1 BBG0194C9017 1,296,858 1,128,000 PRN   DFND 1 0 974,000 154,000
POST HLDGS INC NOTE 2.500% 8/1 737446AT1 BBG0194C9017 2,701,788 2,350,000 PRN   DFND 6 0 0 2,350,000
POTLATCHDELTIC CORPORATION COM 737630103 BBG000BQX2N3 13,179,097 343,474 SH   DFND 1 0 322,491 20,983
POTLATCHDELTIC CORPORATION COM 737630103 BBG000BQX2N3 622,400 16,221 SH   DFND 2 0 16,221 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG000BQX2N3 165,720 4,319 SH   DFND 5 0 4,319 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG000BQX2N3 5,378,783 140,182 SH   DFND 7,1 0 140,182 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG000BQX2N3 491,481 12,809 SH   DFND 6 0 12,809 0
POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 82,051,026 1,467,818 SH   DFND 1 0 1,280,365 187,453
POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 5,236,824 93,682 SH   DFND 7,1 0 93,682 0
POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 5,834,674 104,377 SH   DFND 6 0 0 104,377
PRAIRIE OPER CO COM 739650109 BBG000KLG7V3 76,130 25,419 SH   DFND 6 0 0 25,419
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 BBG00W9LF2G5 630,708 14,999 SH   DFND 1 0 272 14,727
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 BBG00W9LF2G5 93,519 2,224 SH   DFND 8 0 2,224 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 BBG00W9LF2G5 1,625,569 38,658 SH   DFND 7,1 0 38,658 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 794,587 9,951 SH   DFND 1 0 9,951 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 56,135 703 SH   DFND 2 0 703 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 608,457 7,620 SH   DFND 7,1 0 7,620 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 170,799 2,139 SH   DFND 9 0 0 2,139
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 5,934,847 61,501 SH   DFND 1 0 32,026 29,475
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 609,784 6,319 SH   DFND 5 0 0 6,319
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PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 2,051,690,459 12,877,796 SH   DFND 1 0 12,599,086 278,710
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 9,328,345 58,551 SH   DFND 2 0 55,943 2,608
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PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 42,440,777 266,387 SH   DFND 7,1 0 266,387 0
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PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 37,305,097 234,152 SH   DFND 6 0 95,097 139,055
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 114,778,176 1,677,553 SH   DFND 1 0 1,552,792 124,761
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 1,255,096 18,344 SH   DFND 2 0 18,344 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 2,813,157 41,116 SH   DFND 3 0 41,116 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 4,557,661 66,613 SH   DFND 8 0 0 66,613
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 7,670,703 112,112 SH   DFND 7,1 0 112,112 0
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84H4 32,183,078 558,734 SH   DFND 1 0 503,392 55,342
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84H4 2,415,686 41,939 SH   DFND 2 0 4,679 37,260
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84H4 836,986 14,531 SH   DFND 6 0 0 14,531
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXVP9 2,902,738 126,206 SH   DFND 1 0 65,944 60,262
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXVP9 347,047 15,089 SH   DFND 5 0 0 15,089
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXVP9 1,740,203 75,661 SH   DFND 7,1 0 75,661 0
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PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86G4 1,149,023 39,149 SH   DFND 6 0 0 39,149
PROGRESS SOFTWARE CORP COM 743312100 BBG000C4QP94 47,417,032 742,748 SH   DFND 1 0 523,508 219,240
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PROGRESS SOFTWARE CORP COM 743312100 BBG000C4QP94 10,998,291 172,279 SH   DFND 7,1 0 172,279 0
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PROGRESS SOFTWARE CORP COM 743312100 BBG000C4QP94 350,545 5,491 SH   DFND 6 0 5,491 0
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PROGRESSIVE CORP COM 743315103 BBG000BR37X2 685,966,565 2,570,511 SH   DFND 1 0 2,279,889 290,622
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PROGYNY INC COM 74340E103 BBG002H1K1H1 5,119,620 232,710 SH   DFND 7,1 0 232,710 0
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PROGYNY INC COM 74340E103 BBG002H1K1H1 1,251,360 56,880 SH   DFND 6 0 0 56,880
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 586,396,362 5,578,352 SH   DFND 1 0 5,302,006 276,346
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 3,968,070 37,748 SH   DFND 2 0 37,748 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 1,941,041 18,465 SH   DFND 3 0 18,465 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 77,890,977 740,972 SH   DFND 8 0 88,936 652,036
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 1,743,941 16,590 SH   DFND 4 0 16,590 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 1,643,131 15,631 SH   DFND 5 0 9,511 6,120
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 8,854,152 84,229 SH   DFND 7,1 0 84,229 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 5,854,869 55,697 SH   DFND 9 0 0 55,697
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 38,124,816 362,679 SH   DFND 6 0 95,095 267,584
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PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 1,809,874 25,767 SH   DFND 6 0 0 25,767
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KM7 42,849,394 775,274 SH   DFND 1 0 657,331 117,943
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PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KM7 880,562 15,932 SH   DFND 5 0 0 15,932
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KM7 10,730,228 194,142 SH   DFND 7,1 0 194,142 0
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PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KM7 1,207,097 21,840 SH   DFND 6 0 0 21,840
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QCR HOLDINGS INC COM 74727A104 BBG000BYZSM8 7,865,332 115,837 SH   DFND 1 0 41,594 74,243
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QUALCOMM INC COM 747525103 BBG000CGC1X8 774,062,685 4,860,371 SH   DFND 1 0 4,704,404 155,967
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RED RIVER BANCSHARES INC COM 75686R202 BBG000QKNLB2 314,515 5,358 SH   DFND 1 0 5,358 0
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REDWOOD TRUST INC COM 758075402 BBG000JNJPB0 431,241 72,968 SH   DFND 5 0 0 72,968
REDWOOD TRUST INC COM 758075402 BBG000JNJPB0 2,134,621 361,188 SH   DFND 7,1 0 361,188 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 11,726,829 80,897 SH   DFND 1 0 46,155 34,742
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 822,503 5,674 SH   DFND 2 0 5,674 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 1,727,633 11,918 SH   DFND 3 0 11,918 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 2,979,798 20,556 SH   DFND 8 0 0 20,556
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 446,477 3,080 SH   DFND 7,1 0 3,080 0
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 67,823,283 952,173 SH   DFND 1 0 923,637 28,536
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 568,415 7,980 SH   DFND 2 0 7,980 0
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 364,911 5,123 SH   DFND 5 0 0 5,123
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 35,672,411 500,806 SH   DFND 7,1 0 500,806 0
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 14,237,025 199,874 SH   DFND 6 0 103,438 96,436
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 31,060,050 59,162 SH   DFND 1 0 59,162 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 51,450 98 SH   DFND 2 0 0 98
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 466,200 888 SH   DFND 3 0 888 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 626,325 1,193 SH   DFND 8 0 450 743
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 25,200 48 SH   DFND 5 0 48 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 3,610,950 6,878 SH   DFND 7,1 0 6,878 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 1,516,200 2,888 SH   DFND 6 0 2,664 224
REGIONAL MGMT CORP COM 75902K106 BBG001PJFM76 7,833,070 268,164 SH   DFND 7,1 0 268,164 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 1,034,264,881 43,973,847 SH   DFND 1 0 43,908,290 65,557
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 2,234,259 94,994 SH   DFND 7,1 0 94,994 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 45,409,594 1,930,680 SH   DFND 9 0 0 1,930,680
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 10,202,052 51,432 SH   DFND 1 0 46,530 4,902
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 618,883 3,120 SH   DFND 2 0 2,890 230
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 17,511,221 88,280 SH   DFND 7,1 0 88,280 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 3,565,521 17,975 SH   DFND 6 0 0 17,975
RELIANCE INC COM 759509102 BBG000CJ2181 330,176,029 1,051,851 SH   DFND 1 0 994,518 57,333
RELIANCE INC COM 759509102 BBG000CJ2181 6,774,904 21,583 SH   DFND 2 0 21,583 0
RELIANCE INC COM 759509102 BBG000CJ2181 53,968,199 171,928 SH   DFND 8 0 31,535 140,393
RELIANCE INC COM 759509102 BBG000CJ2181 1,849,813 5,893 SH   DFND 4 0 5,893 0
RELIANCE INC COM 759509102 BBG000CJ2181 17,166,563 54,688 SH   DFND 7,1 0 54,688 0
RELIANCE INC COM 759509102 BBG000CJ2181 18,587,589 59,215 SH   DFND 6 0 0 59,215
REMITLY GLOBAL INC COM 75960P104 BBG012C7JST2 25,116,231 1,338,105 SH   DFND 1 0 1,200,283 137,822
REMITLY GLOBAL INC COM 75960P104 BBG012C7JST2 487,250 25,959 SH   DFND 2 0 25,959 0
REMITLY GLOBAL INC COM 75960P104 BBG012C7JST2 5,298,433 282,282 SH   DFND 7,1 0 282,282 0
REMITLY GLOBAL INC COM 75960P104 BBG012C7JST2 1,484,970 79,114 SH   DFND 9 0 0 79,114
REMITLY GLOBAL INC COM 75960P104 BBG012C7JST2 1,367,770 72,870 SH   DFND 6 0 0 72,870
RENASANT CORP COM 75970E107 BBG000BR40B0 39,892,899 1,110,295 SH   DFND 1 0 685,421 424,874
RENASANT CORP COM 75970E107 BBG000BR40B0 295,884 8,235 SH   DFND 2 0 8,235 0
RENASANT CORP COM 75970E107 BBG000BR40B0 2,978,094 82,886 SH   DFND 5 0 0 82,886
RENASANT CORP COM 75970E107 BBG000BR40B0 43,997,543 1,224,535 SH   DFND 7,1 0 1,224,535 0
RENASANT CORP COM 75970E107 BBG000BR40B0 897,603 24,982 SH   DFND 9 0 0 24,982
RENASANT CORP COM 75970E107 BBG000BR40B0 4,225,332 117,599 SH   DFND 6 0 0 117,599
REPLIGEN CORP COM 759916109 BBG000BS48J3 4,192,104 33,704 SH   DFND 1 0 28,149 5,555
REPLIGEN CORP COM 759916109 BBG000BS48J3 11,699,556 94,063 SH   DFND 7,1 0 94,063 0
REPLIGEN CORP COM 759916109 BBG000BS48J3 1,957,492 15,738 SH   DFND 6 0 0 15,738
REPLIGEN CORP NOTE 1.000%12/1 759916AD1 BBG01KH10Q78 941,738 947,000 PRN   DFND 1 0 823,000 124,000
REPLIGEN CORP NOTE 1.000%12/1 759916AD1 BBG01KH10Q78 34,806 35,000 PRN   DFND 2 0 35,000 0
REPLIGEN CORP NOTE 1.000%12/1 759916AD1 BBG01KH10Q78 503,188 506,000 PRN   DFND 7,1 0 506,000 0
REPLIGEN CORP NOTE 1.000%12/1 759916AD1 BBG01KH10Q78 4,176,663 4,200,000 PRN   DFND 6 0 0 4,200,000
UPBOUND GROUP INC COM 76009N100 BBG000BHQJX3 9,999,413 398,383 SH   DFND 1 0 320,383 78,000
UPBOUND GROUP INC COM 76009N100 BBG000BHQJX3 413,347 16,468 SH   DFND 2 0 16,468 0
UPBOUND GROUP INC COM 76009N100 BBG000BHQJX3 238,450 9,500 SH   DFND 8 0 9,500 0
UPBOUND GROUP INC COM 76009N100 BBG000BHQJX3 6,987,238 278,376 SH   DFND 7,1 0 278,376 0
UPBOUND GROUP INC COM 76009N100 BBG000BHQJX3 1,259,694 50,187 SH   DFND 9 0 0 50,187
UPBOUND GROUP INC COM 76009N100 BBG000BHQJX3 763,291 30,410 SH   DFND 6 0 0 30,410
REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTBM8 2,848,630 591,002 SH   DFND 1 0 591,002 0
REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTBM8 202,474 42,007 SH   DFND 2 0 42,007 0
REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTBM8 2,165,800 449,336 SH   DFND 7,1 0 449,336 0
REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTBM8 606,973 125,928 SH   DFND 9 0 0 125,928
REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTBM8 476,337 98,825 SH   DFND 6 0 0 98,825
REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22R1 4,014,395 432,120 SH   DFND 1 0 240,939 191,181
REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22R1 126,511 13,618 SH   DFND 8 0 8,682 4,936
REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22R1 285,723 30,756 SH   DFND 5 0 0 30,756
REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22R1 4,154,562 447,208 SH   DFND 7,1 0 447,208 0
REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22R1 193,269 20,804 SH   DFND 6 0 0 20,804
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 1,201,492,305 4,872,034 SH   DFND 1 0 4,821,265 50,769
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 4,078,683 16,539 SH   DFND 2 0 16,539 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 6,293,980 25,522 SH   DFND 3 0 25,522 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 6,083,129 24,667 SH   DFND 8 0 0 24,667
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 1,866,098 7,567 SH   DFND 4 0 7,567 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 688,535 2,792 SH   DFND 7,1 0 2,792 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 5,144,038 20,859 SH   DFND 6 0 14,681 6,178
RESMED INC COM 761152107 BBG000L4M7F1 17,726,664 68,708 SH   DFND 1 0 28,554 40,154
RESMED INC COM 761152107 BBG000L4M7F1 2,156,880 8,360 SH   DFND 7,1 0 8,360 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG007PN0489 1,349,753 20,389 SH   DFND 1 0 6,503 13,886
RESTAURANT BRANDS INTL INC COM 76131D103 BBG007PN0489 199,659 3,016 SH   DFND 7,1 0 3,016 0
RESOLUTE HLDGS MGMT INC COM 76134H101 BBG01RK1C3P7 4,831,078 151,587 SH   DFND 1 0 151,587 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 324,560,460 8,821,975 SH   DFND 1 0 8,137,104 684,871
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 5,701,346 154,970 SH   DFND 2 0 25,688 129,282
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 37,820 1,028 SH   DFND 3 0 1,028 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 653,574 17,765 SH   DFND 8 0 7,785 9,980
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 450,052 12,233 SH   DFND 4 0 12,233 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 3,522,275 95,740 SH   DFND 5 0 3,738 92,002
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 31,069,302 844,504 SH   DFND 7,1 0 844,504 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 1,549,999 42,131 SH   DFND 9 0 0 42,131
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 9,910,932 269,392 SH   DFND 6 0 59,343 210,049
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 88,490,121 2,487,774 SH   DFND 1 0 2,388,629 99,145
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 3,743,494 105,243 SH   DFND 7,1 0 105,243 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 1,000,726 28,134 SH   DFND 6 0 0 28,134
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ601 688,834 10,901 SH   DFND 1 0 10,901 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ601 48,909 774 SH   DFND 2 0 774 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ601 530,417 8,394 SH   DFND 7,1 0 8,394 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ601 148,876 2,356 SH   DFND 9 0 0 2,356
RIGEL PHARMACEUTICALS INC COM 766559702 BBG000BPWTW7 320,826 17,129 SH   DFND 1 0 310 16,819
RIGEL PHARMACEUTICALS INC COM 766559702 BBG000BPWTW7 47,574 2,540 SH   DFND 8 0 2,540 0
RIGEL PHARMACEUTICALS INC COM 766559702 BBG000BPWTW7 826,948 44,151 SH   DFND 7,1 0 44,151 0
RINGCENTRAL INC CL A 76680R206 BBG000J094P3 6,001,043 211,677 SH   DFND 1 0 211,677 0
RINGCENTRAL INC CL A 76680R206 BBG000J094P3 382,498 13,492 SH   DFND 2 0 13,492 0
RINGCENTRAL INC CL A 76680R206 BBG000J094P3 4,185,225 147,627 SH   DFND 7,1 0 147,627 0
RINGCENTRAL INC CL A 76680R206 BBG000J094P3 1,165,724 41,119 SH   DFND 9 0 0 41,119
RINGCENTRAL INC CL A 76680R206 BBG000J094P3 607,796 21,439 SH   DFND 6 0 0 21,439
RINGCENTRAL INC NOTE 3/1 76680RAH0 BBG00X8R33H1 417,669 435,000 PRN   DFND 1 0 435,000 0
RINGCENTRAL INC NOTE 3/1 76680RAH0 BBG00X8R33H1 115,219 120,000 PRN   DFND 2 0 120,000 0
RINGCENTRAL INC NOTE 3/1 76680RAH0 BBG00X8R33H1 1,790,697 1,865,000 PRN   DFND 7,1 0 1,865,000 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 266,383,311 4,566,832 SH   DFND 1 0 4,566,832 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 772,464 13,243 SH   DFND 2 0 13,243 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 394,252 6,759 SH   DFND 6 0 6,759 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 731,298 53,224 SH   DFND 1 0 53,224 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 598,583 43,565 SH   DFND 7,1 0 43,565 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 BBG01FRNS3N3 4,828,774 4,685,000 PRN   DFND 1 0 4,559,000 126,000
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 BBG01FRNS3N3 80,394 78,000 PRN   DFND 2 0 78,000 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 BBG01FRNS3N3 922,466 895,000 PRN   DFND 7,1 0 895,000 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 BBG01FRNS3N3 8,255,812 8,010,000 PRN   DFND 6 0 123,000 7,887,000
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5 BBG01JNQSW94 8,115,913 8,935,000 PRN   DFND 1 0 8,620,000 315,000
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5 BBG01JNQSW94 222,540 245,000 PRN   DFND 2 0 245,000 0
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5 BBG01JNQSW94 3,081,958 3,393,000 PRN   DFND 7,1 0 3,393,000 0
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5 BBG01JNQSW94 6,275,640 6,909,000 PRN   DFND 6 0 170,000 6,739,000
ROBERT HALF INC. COM 770323103 BBG000BS5DR2 19,698,458 479,865 SH   DFND 1 0 219,087 260,778
ROBERT HALF INC. COM 770323103 BBG000BS5DR2 3,316,676 80,796 SH   DFND 2 0 0 80,796
ROBERT HALF INC. COM 770323103 BBG000BS5DR2 88,668 2,160 SH   DFND 5 0 2,160 0
ROBERT HALF INC. COM 770323103 BBG000BS5DR2 7,643,510 186,200 SH   DFND 7,1 0 186,200 0
ROBERT HALF INC. COM 770323103 BBG000BS5DR2 2,004,718 48,836 SH   DFND 9 0 0 48,836
ROBERT HALF INC. COM 770323103 BBG000BS5DR2 1,241,229 30,237 SH   DFND 6 0 0 30,237
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 654,474 6,990 SH   DFND 1 0 5,206 1,784
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 162,167 1,732 SH   DFND 2 0 0 1,732
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 360,476 3,850 SH   DFND 7,1 0 3,850 0
ROBLOX CORP CL A 771049103 BBG001R1GCT0 125,012,316 1,188,330 SH   DFND 1 0 1,100,513 87,817
ROBLOX CORP CL A 771049103 BBG001R1GCT0 7,193,050 68,375 SH   DFND 2 0 0 68,375
ROBLOX CORP CL A 771049103 BBG001R1GCT0 2,707,848 25,740 SH   DFND 8 0 15,408 10,332
ROBLOX CORP CL A 771049103 BBG001R1GCT0 2,027,309 19,271 SH   DFND 5 0 19,271 0
ROBLOX CORP CL A 771049103 BBG001R1GCT0 904,510 8,598 SH   DFND 7,1 0 8,598 0
ROBLOX CORP CL A 771049103 BBG001R1GCT0 9,017,218 85,715 SH   DFND 6 0 0 85,715
ROCKET COS INC COM CL A 77311W101 BBG00VY1MYW7 68,406,872 4,824,180 SH   DFND 1 0 4,824,180 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 170,619,121 513,650 SH   DFND 1 0 490,158 23,492
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 2,348,110 7,069 SH   DFND 2 0 7,069 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 33,165,846 99,846 SH   DFND 8 0 20,635 79,211
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 1,101,144 3,315 SH   DFND 4 0 3,315 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 23,916 72 SH   DFND 7,1 0 72 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 9,813,963 29,545 SH   DFND 6 0 0 29,545
ROGERS COMMUNICATIONS INC CL B 775109200 BBG000BSZ3J0 715,328 24,166 SH   DFND 1 0 3,892 20,274
ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 606,177 6,897 SH   DFND 1 0 1,908 4,989
ROLLINS INC COM 775711104 BBG000BSBBP1 139,089,010 2,465,243 SH   DFND 1 0 2,122,018 343,225
ROLLINS INC COM 775711104 BBG000BSBBP1 10,086,034 178,767 SH   DFND 2 0 178,767 0
ROLLINS INC COM 775711104 BBG000BSBBP1 3,513,443 62,273 SH   DFND 3 0 62,273 0
ROLLINS INC COM 775711104 BBG000BSBBP1 5,701,580 101,056 SH   DFND 8 0 0 101,056
ROLLINS INC COM 775711104 BBG000BSBBP1 8,039,229 142,489 SH   DFND 7,1 0 142,489 0
ROLLINS INC COM 775711104 BBG000BSBBP1 1,687,522 29,910 SH   DFND 6 0 0 29,910
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 1,016,346,387 1,793,004 SH   DFND 1 0 1,731,789 61,215
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 24,047,620 42,424 SH   DFND 2 0 0 42,424
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 1,798,016 3,172 SH   DFND 3 0 3,172 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 8,289,468 14,624 SH   DFND 4 0 14,624 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 11,854,325 20,913 SH   DFND 7,1 0 20,913 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 2,744,639 4,842 SH   DFND 9 0 0 4,842
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 3,238,357 5,713 SH   DFND 6 0 2,340 3,373
ROSS STORES INC COM 778296103 BBG000BSBZH7 14,554,582 114,082 SH   DFND 1 0 114,082 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 430,710 3,376 SH   DFND 7,1 0 3,376 0
ROYAL BK CDA COM 780087102 BBG000BSSC44 440,045,448 3,345,640 SH   DFND 1 0 2,586,146 759,494
ROYAL BK CDA COM 780087102 BBG000BSSC44 8,199,721 62,342 SH   DFND 2 0 62,342 0
ROYAL BK CDA COM 780087102 BBG000BSSC44 4,439,860 33,756 SH   DFND 3 0 33,756 0
ROYAL BK CDA COM 780087102 BBG000BSSC44 1,320,541 10,040 SH   DFND 8 0 5,895 4,145
ROYAL BK CDA COM 780087102 BBG000BSSC44 6,829,198 51,922 SH   DFND 4 0 51,922 0
ROYAL BK CDA COM 780087102 BBG000BSSC44 979,752 7,449 SH   DFND 5 0 7,449 0
ROYAL BK CDA COM 780087102 BBG000BSSC44 63,800,566 485,072 SH   DFND 7,1 0 485,072 0
ROYAL BK CDA COM 780087102 BBG000BSSC44 26,415,564 200,836 SH   DFND 6 0 98,718 102,118
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 456,747,839 6,486,974 SH   DFND 1 0 6,302,875 184,099
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 9,830,011 139,611 SH   DFND 3 0 139,611 0
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 499,770 7,098 SH   DFND 5 0 7,098 0
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 60,996,746 866,308 SH   DFND 7,1 0 866,308 0
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 2,625,941 37,295 SH   DFND 6 0 0 37,295
ROYAL GOLD INC COM 780287108 BBG000BS5170 2,845,974 16,003 SH   DFND 1 0 13,346 2,657
ROYAL GOLD INC COM 780287108 BBG000BS5170 8,132,801 45,731 SH   DFND 7,1 0 45,731 0
ROYAL GOLD INC COM 780287108 BBG000BS5170 1,280,626 7,201 SH   DFND 6 0 0 7,201
RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 190,229,675 3,693,063 SH   DFND 1 0 3,054,453 638,610
RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 8,403,547 163,144 SH   DFND 2 0 6,085 157,059
RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 17,432,272 338,425 SH   DFND 7,1 0 338,425 0
RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 3,814,728 74,058 SH   DFND 9 0 0 74,058
RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 10,772,492 209,134 SH   DFND 6 0 0 209,134
RXSIGHT INC COM 78349D107 BBG00THX1YN4 4,110,951 316,227 SH   DFND 1 0 189,985 126,242
RXSIGHT INC COM 78349D107 BBG00THX1YN4 375,531 28,887 SH   DFND 5 0 0 28,887
RXSIGHT INC COM 78349D107 BBG00THX1YN4 4,514,172 347,244 SH   DFND 7,1 0 347,244 0
RXSIGHT INC COM 78349D107 BBG00THX1YN4 462,722 35,594 SH   DFND 6 0 0 35,594
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG000J9CBT0 66,797,085 1,158,264 SH   DFND 1 0 858,649 299,615
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG000J9CBT0 2,326,811 40,347 SH   DFND 2 0 34,137 6,210
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG000J9CBT0 627,796 10,886 SH   DFND 3 0 10,886 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG000J9CBT0 453,575 7,865 SH   DFND 4 0 7,865 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG000J9CBT0 14,870,556 257,856 SH   DFND 5 0 3,280 254,576
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG000J9CBT0 9,090,118 157,623 SH   DFND 7,1 0 157,623 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG000J9CBT0 627,680 10,884 SH   DFND 9 0 0 10,884
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG000J9CBT0 64,789,765 1,123,457 SH   DFND 6 0 153,420 970,037
RYDER SYS INC COM 783549108 BBG000BRVP70 360,427,719 2,266,841 SH   DFND 1 0 1,820,742 446,099
RYDER SYS INC COM 783549108 BBG000BRVP70 12,838,773 80,747 SH   DFND 2 0 24,655 56,092
RYDER SYS INC COM 783549108 BBG000BRVP70 5,640,048 35,472 SH   DFND 5 0 0 35,472
RYDER SYS INC COM 783549108 BBG000BRVP70 73,499,817 462,263 SH   DFND 7,1 0 462,263 0
RYDER SYS INC COM 783549108 BBG000BRVP70 7,506,549 47,211 SH   DFND 9 0 0 47,211
RYDER SYS INC COM 783549108 BBG000BRVP70 21,583,932 135,748 SH   DFND 6 0 3,097 132,651
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 1,181,869 11,978 SH   DFND 1 0 11,978 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 70,253 712 SH   DFND 5 0 0 712
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 4,724,122 47,878 SH   DFND 7,1 0 47,878 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 2,980,728,714 5,652,921 SH   DFND 1 0 5,520,588 132,333
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 28,434,113 53,925 SH   DFND 2 0 25,304 28,621
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 26,128,801 49,553 SH   DFND 3 0 49,553 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 6,247,332 11,848 SH   DFND 8 0 0 11,848
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 2,896,931 5,494 SH   DFND 5 0 5,494 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 95,175,845 180,500 SH   DFND 7,1 0 180,500 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 1,644,090 3,118 SH   DFND 6 0 1,582 1,536
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 50,142,567 213,518 SH   DFND 1 0 181,833 31,685
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 5,779,178 24,609 SH   DFND 2 0 0 24,609
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 1,306,650 5,564 SH   DFND 7,1 0 5,564 0
SEACOR MARINE HLDGS INC COM 78413P101 BBG00BKY9L66 150,853 29,579 SH   DFND 6 0 0 29,579
SEZZLE INC COM 78435P105 BBG00MKN0917 11,387,932 63,531 SH   DFND 1 0 57,761 5,770
SL GREEN RLTY CORP COM 78440X887 BBG000BVP5P2 83,117,773 1,342,775 SH   DFND 1 0 1,112,521 230,254
SL GREEN RLTY CORP COM 78440X887 BBG000BVP5P2 2,717,410 43,900 SH   DFND 5 0 0 43,900
SL GREEN RLTY CORP COM 78440X887 BBG000BVP5P2 49,076,734 792,839 SH   DFND 7,1 0 792,839 0
SL GREEN RLTY CORP COM 78440X887 BBG000BVP5P2 12,124,105 195,866 SH   DFND 6 0 99,548 96,318
SLM CORP COM 78442P106 BBG000BBCQD7 2,278,839 69,498 SH   DFND 1 0 259 69,239
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 115,836,989 187,484 SH   DFND 1 0 178,951 8,533
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 4,998,923 3,081 SH Put DFND 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 8,181,044 5,924 SH Put DFND 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 4,972,457 8,048 SH   DFND 2 0 8,048 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 28,896,227 46,769 SH   DFND 3 0 46,769 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 873,640 1,414 SH   DFND 8 0 0 1,414
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 19,179,300 31,042 SH   DFND 4 0 31,042 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 25,472,102 41,227 SH   DFND 6 0 41,227 0
SPS COMM INC COM 78463M107 BBG000PZGB75 25,285,658 185,801 SH   DFND 1 0 168,882 16,919
SPDR GOLD TR GOLD SHS 78463V107 BBG000CRF6Q8 45,685,177 149,871 SH   DFND 1 0 149,871 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG000Q8T4C0 680,357 18,299 SH   DFND 1 0 0 18,299
SPDR SERIES TRUST S&P REGL BKG 78464A698 BBG000D82H52 53,349,859 898,297 SH   DFND 1 0 898,297 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 133,391 1,611 SH   DFND 1 0 1,611 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 104,825 1,266 SH   DFND 7,1 0 1,266 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1D49 28,749,088 691,250 SH   DFND 1 0 691,250 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1D49 8,130,845 195,500 SH   DFND 7,1 0 195,500 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1D49 2,079,500 50,000 SH   DFND 6 0 50,000 0
SSR MINING IN COM 784730103 BBG000BQG6Z0 3,656,023 286,972 SH   DFND 1 0 151,521 135,451
SSR MINING IN COM 784730103 BBG000BQG6Z0 507,014 39,797 SH   DFND 5 0 0 39,797
SSR MINING IN COM 784730103 BBG000BQG6Z0 2,218,098 174,105 SH   DFND 7,1 0 174,105 0
SPX TECHNOLOGIES INC COM 78473E103 BBG000BTGCV5 40,561,624 241,899 SH   DFND 1 0 207,052 34,847
SABRA HEALTH CARE REIT INC COM 78573L106 BBG000MTDW24 8,228,795 446,247 SH   DFND 1 0 446,247 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG000MTDW24 773,798 41,963 SH   DFND 2 0 41,963 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG000MTDW24 10,430,125 565,625 SH   DFND 7,1 0 565,625 0
SAIA INC COM 78709Y105 BBG000P5LMQ0 3,188,148 11,636 SH   DFND 1 0 0 11,636
SAIA INC COM 78709Y105 BBG000P5LMQ0 3,219,656 11,751 SH   DFND 7,1 0 11,751 0
SAIA INC COM 78709Y105 BBG000P5LMQ0 884,714 3,229 SH   DFND 6 0 0 3,229
SALESFORCE INC COM 79466L302 BBG000BN2DC2 1,450,849,327 5,320,508 SH   DFND 1 0 5,150,318 170,190
SALESFORCE INC COM 79466L302 BBG000BN2DC2 44,912,588 164,702 SH   DFND 2 0 82,591 82,111
SALESFORCE INC COM 79466L302 BBG000BN2DC2 24,865,238 91,185 SH   DFND 3 0 82,981 8,204
SALESFORCE INC COM 79466L302 BBG000BN2DC2 54,015,526 198,084 SH   DFND 8 0 61,450 136,634
SALESFORCE INC COM 79466L302 BBG000BN2DC2 15,469,158 56,728 SH   DFND 4 0 56,728 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 14,399,668 52,806 SH   DFND 5 0 52,806 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 29,201,009 107,085 SH   DFND 7,1 0 107,085 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 4,180,065 15,329 SH   DFND 9 0 0 15,329
SALESFORCE INC COM 79466L302 BBG000BN2DC2 52,245,495 191,593 SH   DFND 6 0 146,194 45,399
SAMSARA INC COM CL A 79589L106 BBG0099PW5P1 22,255,080 559,454 SH   DFND 1 0 544,689 14,765
SAMSARA INC COM CL A 79589L106 BBG0099PW5P1 5,063,079 127,277 SH   DFND 7,1 0 127,277 0
SANDSTORM GOLD LTD COM NEW 80013R206 BBG000QV6RM2 16,483,686 1,755,815 SH   DFND 1 0 1,755,815 0
SANOFI SPONSORED ADR 80105N105 BBG000BBD5N1 206,806,318 4,280,818 SH   DFND 1 0 4,280,818 0
SANOFI SPONSORED ADR 80105N105 BBG000BBD5N1 1,726,310 35,734 SH   DFND 2 0 35,734 0
SANOFI SPONSORED ADR 80105N105 BBG000BBD5N1 699,336 14,476 SH   DFND 6 0 14,476 0
SAP SE SPON ADR 803054204 BBG000BDSLD7 138,931,126 456,860 SH   DFND 1 0 455,995 865
SAP SE SPON ADR 803054204 BBG000BDSLD7 6,996,429 23,007 SH   DFND 3 0 23,007 0
SAP SE SPON ADR 803054204 BBG000BDSLD7 609,112 2,003 SH   DFND 8 0 0 2,003
SAP SE SPON ADR 803054204 BBG000BDSLD7 397,459 1,307 SH   DFND 5 0 1,307 0
SAP SE SPON ADR 803054204 BBG000BDSLD7 10,669,349 35,085 SH   DFND 7,1 0 35,085 0
SAP SE SPON ADR 803054204 BBG000BDSLD7 1,920,392 6,315 SH   DFND 6 0 0 6,315
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 42,288,215 2,472,995 SH   DFND 1 0 2,472,995 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 28,523 1,668 SH   DFND 8 0 1,668 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 305,321 17,855 SH   DFND 5 0 0 17,855
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 395,386 23,122 SH   DFND 7,1 0 23,122 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 253,337 14,815 SH   DFND 6 0 9,154 5,661
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2 BBG019M33H98 1,470,556 1,985,000 PRN   DFND 1 0 1,985,000 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2 BBG019M33H98 355,600 480,000 PRN   DFND 2 0 480,000 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2 BBG019M33H98 5,482,172 7,400,000 PRN   DFND 7,1 0 7,400,000 0
SAVARA INC COM 805111101 BBG000MS0823 3,667,517 1,608,560 SH   DFND 1 0 981,492 627,068
SAVARA INC COM 805111101 BBG000MS0823 95,737 41,990 SH   DFND 8 0 19,295 22,695
SAVARA INC COM 805111101 BBG000MS0823 271,450 119,057 SH   DFND 5 0 0 119,057
SAVARA INC COM 805111101 BBG000MS0823 3,435,198 1,506,666 SH   DFND 7,1 0 1,506,666 0
SAVARA INC COM 805111101 BBG000MS0823 168,718 73,999 SH   DFND 6 0 0 73,999
HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 598,718 8,196 SH   DFND 1 0 8,196 0
HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 32,069 439 SH   DFND 7,1 0 439 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 283,016,898 8,373,281 SH   DFND 1 0 8,019,306 353,975
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 3,591,182 106,248 SH   DFND 2 0 106,248 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 48,592,232 1,437,640 SH   DFND 8 0 268,119 1,169,521
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 1,651,299 48,855 SH   DFND 4 0 48,855 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 5,774,324 170,838 SH   DFND 7,1 0 170,838 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 21,916,326 648,412 SH   DFND 6 0 34,165 614,247
RADIUS RECYCLING INC CL A 806882106 BBG000BL18V7 1,415,768 47,685 SH   DFND 1 0 24,870 22,815
RADIUS RECYCLING INC CL A 806882106 BBG000BL18V7 193,401 6,514 SH   DFND 5 0 0 6,514
RADIUS RECYCLING INC CL A 806882106 BBG000BL18V7 834,378 28,103 SH   DFND 7,1 0 28,103 0
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RRM6 47,020,865 1,327,523 SH   DFND 1 0 1,041,204 286,319
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RRM6 863,292 24,373 SH   DFND 2 0 3,675 20,698
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RRM6 20,650 583 SH   DFND 3 0 583 0
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RRM6 555,279 15,677 SH   DFND 8 0 8,802 6,875
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RRM6 1,270,976 35,883 SH   DFND 5 0 352 35,531
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RRM6 20,410,350 576,238 SH   DFND 7,1 0 576,238 0
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RRM6 122,837 3,468 SH   DFND 9 0 0 3,468
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RRM6 1,456,470 41,120 SH   DFND 6 0 4,666 36,454
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 1,126,409,716 12,345,569 SH   DFND 1 0 12,345,569 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 8,945,535 98,044 SH   DFND 7,1 0 98,044 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 487,222 5,340 SH   DFND 6 0 5,340 0
MATIV HOLDINGS INC COM 808541106 BBG000C3CWZ7 5,374,972 788,119 SH   DFND 1 0 788,119 0
MATIV HOLDINGS INC COM 808541106 BBG000C3CWZ7 151,636 22,234 SH   DFND 2 0 22,234 0
MATIV HOLDINGS INC COM 808541106 BBG000C3CWZ7 657,932 96,471 SH   DFND 7,1 0 96,471 0
MATIV HOLDINGS INC COM 808541106 BBG000C3CWZ7 522,542 76,619 SH   DFND 6 0 0 76,619
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 100,505,101 892,506 SH   DFND 1 0 875,888 16,618
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 7,337,330 65,157 SH   DFND 7,1 0 65,157 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 1,479,245 13,136 SH   DFND 6 0 3,349 9,787
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG000BT5PG5 9,294,490 140,911 SH   DFND 1 0 140,911 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG000BT5PG5 3,842,830 58,260 SH   DFND 7,1 0 58,260 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 98,659,789 616,855 SH   DFND 1 0 383,567 233,288
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 1,299,992 8,128 SH   DFND 5 0 8,128 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 19,805,370 123,830 SH   DFND 7,1 0 123,830 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 1,366,048 8,541 SH   DFND 6 0 8,541 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 BBG012G1F6Q6 6,696,040 7,084,000 PRN   DFND 1 0 6,974,000 110,000
SEA LTD NOTE 0.250% 9/1 81141RAG5 BBG012G1F6Q6 147,457 156,000 PRN   DFND 2 0 156,000 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 BBG012G1F6Q6 2,495,419 2,640,000 PRN   DFND 7,1 0 2,640,000 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 BBG012G1F6Q6 283,570 300,000 PRN   DFND 6 0 300,000 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 62,515,191 2,263,403 SH   DFND 1 0 1,416,960 846,443
SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 1,366,196 49,464 SH   DFND 2 0 26,964 22,500
SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 699,421 25,323 SH   DFND 5 0 0 25,323
SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 18,938,067 685,665 SH   DFND 7,1 0 685,665 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 11,943,081 432,407 SH   DFND 6 0 22,965 409,442
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4 BBG01J7F45G3 14,997,866 8,274,000 PRN   DFND 1 0 7,773,000 501,000
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4 BBG01J7F45G3 302,713 167,000 PRN   DFND 2 0 167,000 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4 BBG01J7F45G3 5,466,952 3,016,000 PRN   DFND 7,1 0 3,016,000 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4 BBG01J7F45G3 7,194,408 3,969,000 PRN   DFND 6 0 248,000 3,721,000
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG000BHVSG6 1,120,914 8,316 SH   DFND 2 0 0 8,316
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG000BHVSG6 10,866,770 80,620 SH   DFND 7,1 0 80,620 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG000BJ10N8 514,888 6,359 SH   DFND 2 0 0 6,359
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG000BJ1MF9 1,061,874 4,886 SH   DFND 2 0 0 4,886
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG000BJ20S2 1,654,558 19,509 SH   DFND 7,1 0 19,509 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG000BJ29X7 7,853,653 15,877,000 SH Put DFND 1 0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG000BJ29X7 1,754,657 33,505 SH   DFND 2 0 0 33,505
SELECT SECTOR SPDR TR INDL 81369Y704 BBG000BJ2RF7 608,372 4,124 SH   DFND 2 0 0 4,124
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG000BJ7007 2,322,119 9,170 SH   DFND 2 0 0 9,170
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9F38 848,162 7,815 SH   DFND 2 0 0 7,815
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG000BJ7G75 965,221 11,820 SH   DFND 2 0 0 11,820
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2DC1 19,113,330 2,212,191 SH   DFND 1 0 1,548,662 663,529
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2DC1 280,740 32,493 SH   DFND 2 0 32,493 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2DC1 824,463 95,424 SH   DFND 8 0 95,424 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2DC1 17,977,818 2,080,766 SH   DFND 7,1 0 2,080,766 0
GENEDX HOLDINGS CORP COM CL A 81663L200 BBG00XDHY5P9 34,461,631 373,325 SH   DFND 1 0 313,547 59,778
GENEDX HOLDINGS CORP COM CL A 81663L200 BBG00XDHY5P9 2,583,018 27,982 SH   DFND 2 0 3,051 24,931
GENEDX HOLDINGS CORP COM CL A 81663L200 BBG00XDHY5P9 486,104 5,266 SH   DFND 6 0 0 5,266
SEMTECH CORP COM 816850101 BBG000DBKR53 61,088,097 1,353,303 SH   DFND 1 0 718,644 634,659
SEMTECH CORP COM 816850101 BBG000DBKR53 4,532,959 100,420 SH   DFND 2 0 0 100,420
SEMTECH CORP COM 816850101 BBG000DBKR53 2,114,628 46,846 SH   DFND 5 0 0 46,846
SEMTECH CORP COM 816850101 BBG000DBKR53 30,413,572 673,761 SH   DFND 7,1 0 673,761 0
SEMTECH CORP COM 816850101 BBG000DBKR53 2,724,018 60,346 SH   DFND 9 0 0 60,346
SEMTECH CORP COM 816850101 BBG000DBKR53 6,941,313 153,773 SH   DFND 6 0 0 153,773
SEMTECH CORP NOTE 1.625%11/0 816850AF8 BBG019Z09FG0 886,079 615,000 PRN   DFND 1 0 530,000 85,000
SEMTECH CORP NOTE 1.625%11/0 816850AF8 BBG019Z09FG0 61,954 43,000 PRN   DFND 2 0 43,000 0
SEMTECH CORP NOTE 1.625%11/0 816850AF8 BBG019Z09FG0 995,578 691,000 PRN   DFND 7,1 0 691,000 0
SEMTECH CORP NOTE 1.625%11/0 816850AF8 BBG019Z09FG0 2,449,325 1,700,000 PRN   DFND 6 0 0 1,700,000
SEMPRA COM 816851109 BBG000C2ZCH8 3,675,988,445 48,515,091 SH   DFND 1 0 47,951,418 563,673
SEMPRA COM 816851109 BBG000C2ZCH8 53,048,395 700,124 SH   DFND 2 0 312,142 387,982
SEMPRA COM 816851109 BBG000C2ZCH8 13,961,304 184,259 SH   DFND 3 0 184,259 0
SEMPRA COM 816851109 BBG000C2ZCH8 50,445,620 665,773 SH   DFND 8 0 119,567 546,206
SEMPRA COM 816851109 BBG000C2ZCH8 8,128,303 107,276 SH   DFND 4 0 107,276 0
SEMPRA COM 816851109 BBG000C2ZCH8 1,475,166 19,469 SH   DFND 5 0 13,540 5,929
SEMPRA COM 816851109 BBG000C2ZCH8 84,843,609 1,119,752 SH   DFND 7,1 0 1,119,752 0
SEMPRA COM 816851109 BBG000C2ZCH8 54,664,645 721,455 SH   DFND 9 0 0 721,455
SEMPRA COM 816851109 BBG000C2ZCH8 32,701,802 431,593 SH   DFND 6 0 113,623 317,970
SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6258 7,945,457 877,951 SH   DFND 1 0 616,944 261,007
SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6258 257,101 28,409 SH   DFND 2 0 28,409 0
SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6258 364,163 40,239 SH   DFND 8 0 40,239 0
SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6258 6,384,820 705,505 SH   DFND 7,1 0 705,505 0
SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6258 770,734 85,164 SH   DFND 9 0 0 85,164
SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6258 445,179 49,191 SH   DFND 6 0 0 49,191
SENTINELONE INC CL A 81730H109 BBG00B6F2F09 13,558,130 741,692 SH   DFND 1 0 741,692 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F09 1,069,983 58,533 SH   DFND 8 0 58,533 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F09 1,759,103 96,231 SH   DFND 7,1 0 96,231 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F09 1,817,233 99,411 SH   DFND 6 0 99,411 0
SERVICE CORP INTL COM 817565104 BBG000BTHH16 7,121,360 87,486 SH   DFND 1 0 73,124 14,362
SERVICE CORP INTL COM 817565104 BBG000BTHH16 20,020,493 245,952 SH   DFND 7,1 0 245,952 0
SERVICE CORP INTL COM 817565104 BBG000BTHH16 3,287,013 40,381 SH   DFND 6 0 0 40,381
SERVICENOW INC COM 81762P102 BBG000M1R011 1,923,957,137 1,871,408 SH   DFND 1 0 1,775,428 95,980
SERVICENOW INC COM 81762P102 BBG000M1R011 48,136,762 46,822 SH   DFND 2 0 23,924 22,898
SERVICENOW INC COM 81762P102 BBG000M1R011 16,698,075 16,242 SH   DFND 3 0 16,242 0
SERVICENOW INC COM 81762P102 BBG000M1R011 27,181,407 26,439 SH   DFND 8 0 3,182 23,257
SERVICENOW INC COM 81762P102 BBG000M1R011 20,198,688 19,647 SH   DFND 4 0 19,647 0
SERVICENOW INC COM 81762P102 BBG000M1R011 12,426,403 12,087 SH   DFND 5 0 5,806 6,281
SERVICENOW INC COM 81762P102 BBG000M1R011 116,035,277 112,866 SH   DFND 7,1 0 112,866 0
SERVICENOW INC COM 81762P102 BBG000M1R011 7,696,207 7,486 SH   DFND 9 0 0 7,486
SERVICENOW INC COM 81762P102 BBG000M1R011 57,822,303 56,243 SH   DFND 6 0 17,139 39,104
SERVICETITAN INC SHS CL A 81764X103 BBG009DVYCT2 19,845,770 185,163 SH   DFND 1 0 179,807 5,356
SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 197,659,417 1,405,828 SH   DFND 1 0 1,116,753 289,075
SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 7,152,041 50,868 SH   DFND 2 0 479 50,389
SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 3,094,606 22,010 SH   DFND 5 0 0 22,010
SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 50,241,301 357,335 SH   DFND 7,1 0 357,335 0
SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 3,559,148 25,314 SH   DFND 9 0 0 25,314
SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 12,675,090 90,150 SH   DFND 6 0 0 90,150
SHAKE SHACK INC NOTE 3/0 819047AB7 BBG00ZHDJF74 74,821 70,000 PRN   DFND 1 0 40,000 30,000
SHAKE SHACK INC NOTE 3/0 819047AB7 BBG00ZHDJF74 64,132 60,000 PRN   DFND 2 0 60,000 0
SHAKE SHACK INC NOTE 3/0 819047AB7 BBG00ZHDJF74 63,064 59,000 PRN   DFND 7,1 0 59,000 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 357,051,823 1,039,876 SH   DFND 1 0 940,895 98,981
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 5,510,585 16,049 SH   DFND 2 0 16,049 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 9,403,257 27,386 SH   DFND 3 0 27,386 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 3,441,497 10,023 SH   DFND 4 0 10,023 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 44,818,437 130,529 SH   DFND 7,1 0 130,529 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 8,405,109 24,479 SH   DFND 6 0 15,935 8,544
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 8,018,495 80,905 SH   DFND 1 0 79,710 1,195
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 489,009 4,934 SH   DFND 2 0 4,934 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 5,317,549 53,653 SH   DFND 7,1 0 53,653 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 1,490,218 15,036 SH   DFND 9 0 0 15,036
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 849,274 8,569 SH   DFND 6 0 0 8,569
SHIFT4 PMTS INC NOTE 12/1 82452JAB5 BBG00YD8WM54 1,518,068 1,203,000 PRN   DFND 1 0 1,135,000 68,000
SHIFT4 PMTS INC NOTE 12/1 82452JAB5 BBG00YD8WM54 5,027,417 3,984,000 PRN   DFND 6 0 0 3,984,000
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 BBG011WYS0V1 353,865 330,000 PRN   DFND 1 0 185,000 145,000
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 BBG011WYS0V1 61,122 57,000 PRN   DFND 2 0 57,000 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 BBG011WYS0V1 894,312 834,000 PRN   DFND 7,1 0 834,000 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 BBG011WYS0V1 1,760,744 1,642,000 PRN   DFND 6 0 0 1,642,000
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG000BF95M8 5,160,053 114,211 SH   DFND 1 0 91,233 22,978
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG000BF95M8 6,503,480 143,946 SH   DFND 7,1 0 143,946 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82275 51,375,747 12,088,411 SH   DFND 1 0 9,029,901 3,058,510
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82275 614,397 144,564 SH   DFND 5 0 0 144,564
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82275 15,613,047 3,673,658 SH   DFND 7,1 0 3,673,658 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82275 6,363,223 1,497,229 SH   DFND 6 0 0 1,497,229
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG008HBD923 889,184,745 7,711,574 SH   DFND 1 0 6,617,482 1,094,092
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG008HBD923 33,359,797 289,205 SH   DFND 2 0 75,493 213,712
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG008HBD923 1,369,052 11,894 SH   DFND 3 0 11,894 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG008HBD923 3,716,265 32,282 SH   DFND 8 0 16,529 15,753
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG008HBD923 7,768,797 67,484 SH   DFND 4 0 67,484 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG008HBD923 10,037,750 87,191 SH   DFND 5 0 31,242 55,949
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG008HBD923 130,791,116 1,134,468 SH   DFND 7,1 0 1,134,468 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG008HBD923 2,342,721 20,353 SH   DFND 9 0 0 20,353
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG008HBD923 23,377,999 203,021 SH   DFND 6 0 10,067 192,954
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 BBG00XDHT691 299,752 295,000 PRN   DFND 1 0 190,000 105,000
SHORE BANCSHARES INC COM 825107105 BBG000BS3PL3 9,145,739 581,790 SH   DFND 1 0 397,500 184,290
SHORE BANCSHARES INC COM 825107105 BBG000BS3PL3 740,506 47,106 SH   DFND 5 0 0 47,106
SHORE BANCSHARES INC COM 825107105 BBG000BS3PL3 4,114,427 261,732 SH   DFND 7,1 0 261,732 0
SI-BONE INC COM 825704109 BBG001J414K6 4,320,696 229,580 SH   DFND 1 0 229,580 0
SI-BONE INC COM 825704109 BBG001J414K6 305,825 16,250 SH   DFND 2 0 16,250 0
SI-BONE INC COM 825704109 BBG001J414K6 3,324,572 176,651 SH   DFND 7,1 0 176,651 0
SI-BONE INC COM 825704109 BBG001J414K6 916,797 48,714 SH   DFND 9 0 0 48,714
SI-BONE INC COM 825704109 BBG001J414K6 323,215 17,174 SH   DFND 6 0 0 17,174
SIGA TECHNOLOGIES INC COM 826917106 BBG000BKXWV1 361,906 55,507 SH   DFND 1 0 1,176 54,331
SIGA TECHNOLOGIES INC COM 826917106 BBG000BKXWV1 53,503 8,206 SH   DFND 8 0 8,206 0
SIGA TECHNOLOGIES INC COM 826917106 BBG000BKXWV1 929,856 142,616 SH   DFND 7,1 0 142,616 0
SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 63,612,365 431,680 SH   DFND 1 0 305,344 126,336
SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 3,692,989 25,061 SH   DFND 2 0 0 25,061
SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 2,178,865 14,786 SH   DFND 5 0 0 14,786
SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 26,392,029 179,099 SH   DFND 7,1 0 179,099 0
SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 2,334,624 15,843 SH   DFND 6 0 0 15,843
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 98,181,854 1,812,142 SH   DFND 1 0 1,466,356 345,786
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 2,939,211 54,249 SH   DFND 2 0 54,249 0
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 3,017,880 55,701 SH   DFND 3 0 55,701 0
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 47,764,817 881,595 SH   DFND 8 0 356,841 524,754
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 4,619,441 85,261 SH   DFND 5 0 0 85,261
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 30,068,437 554,973 SH   DFND 7,1 0 554,973 0
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 8,637,647 159,425 SH   DFND 9 0 0 159,425
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 46,248,211 853,603 SH   DFND 6 0 81,523 772,080
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG000GT7XY1 45,757,858 608,725 SH   DFND 1 0 408,043 200,682
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG000GT7XY1 495,445 6,591 SH   DFND 2 0 6,591 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG000GT7XY1 9,548,544 127,026 SH   DFND 7,1 0 127,026 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG000GT7XY1 8,092,652 107,658 SH   DFND 6 0 0 107,658
ARS PHARMACEUTICALS INC COM 82835W108 BBG00FZQGXG3 14,757,011 845,674 SH   DFND 1 0 459,696 385,978
ARS PHARMACEUTICALS INC COM 82835W108 BBG00FZQGXG3 2,901,063 166,250 SH   DFND 2 0 0 166,250
ARS PHARMACEUTICALS INC COM 82835W108 BBG00FZQGXG3 97,807 5,605 SH   DFND 8 0 5,605 0
ARS PHARMACEUTICALS INC COM 82835W108 BBG00FZQGXG3 5,478,934 313,979 SH   DFND 7,1 0 313,979 0
ARS PHARMACEUTICALS INC COM 82835W108 BBG00FZQGXG3 1,774,299 101,679 SH   DFND 9 0 0 101,679
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 107,118,246 666,324 SH   DFND 1 0 662,652 3,672
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 27,556,515 171,414 SH   DFND 2 0 0 171,414
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 369,105 2,296 SH   DFND 5 0 0 2,296
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 22,955,563 142,794 SH   DFND 7,1 0 142,794 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 3,303,618 20,550 SH   DFND 6 0 18,268 2,282
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 147,068,982 4,655,555 SH   DFND 1 0 4,170,792 484,763
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 1,590,683 50,354 SH   DFND 2 0 50,354 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 1,173,379 37,144 SH   DFND 8 0 37,144 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 9,160,247 289,973 SH   DFND 7,1 0 289,973 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 9,741,503 308,373 SH   DFND 6 0 70,317 238,056
SIMPSON MFG INC COM 829073105 BBG000JLC8L8 4,691,139 30,205 SH   DFND 1 0 0 30,205
SIMPSON MFG INC COM 829073105 BBG000JLC8L8 3,713,617 23,911 SH   DFND 7,1 0 23,911 0
SIMPSON MFG INC COM 829073105 BBG000JLC8L8 1,699,557 10,943 SH   DFND 6 0 0 10,943
SIMULATIONS PLUS INC COM 829214105 BBG000BS2ZD1 1,012 58 SH   DFND 1 0 58 0
SIMULATIONS PLUS INC COM 829214105 BBG000BS2ZD1 1,712,159 98,118 SH   DFND 7,1 0 98,118 0
SITIME CORP COM 82982T106 BBG00QNSY1H7 61,522,588 288,730 SH   DFND 1 0 232,106 56,624
SITIME CORP COM 82982T106 BBG00QNSY1H7 4,943,456 23,200 SH   DFND 2 0 2,531 20,669
SITIME CORP COM 82982T106 BBG00QNSY1H7 1,513,933 7,105 SH   DFND 5 0 0 7,105
SITIME CORP COM 82982T106 BBG00QNSY1H7 13,409,551 62,932 SH   DFND 7,1 0 62,932 0
SITIME CORP COM 82982T106 BBG00QNSY1H7 2,365,827 11,103 SH   DFND 6 0 0 11,103
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y855 25,610,306 1,393,379 SH   DFND 1 0 1,106,389 286,990
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y855 579,466 31,527 SH   DFND 2 0 31,527 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y855 1,378,224 74,985 SH   DFND 5 0 0 74,985
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y855 17,839,132 970,573 SH   DFND 7,1 0 970,573 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y855 1,377,544 74,948 SH   DFND 6 0 28,838 46,110
CHAMPION HOMES INC COM 830830105 BBG000BT2TP0 194,536,658 3,107,118 SH   DFND 1 0 2,688,459 418,659
CHAMPION HOMES INC COM 830830105 BBG000BT2TP0 4,043,729 64,586 SH   DFND 2 0 13,721 50,865
CHAMPION HOMES INC COM 830830105 BBG000BT2TP0 134,612 2,150 SH   DFND 3 0 2,150 0
CHAMPION HOMES INC COM 830830105 BBG000BT2TP0 2,613,028 41,735 SH   DFND 5 0 1,000 40,735
CHAMPION HOMES INC COM 830830105 BBG000BT2TP0 59,709,717 953,677 SH   DFND 7,1 0 953,677 0
CHAMPION HOMES INC COM 830830105 BBG000BT2TP0 1,518,418 24,252 SH   DFND 9 0 0 24,252
CHAMPION HOMES INC COM 830830105 BBG000BT2TP0 17,116,197 273,378 SH   DFND 6 0 0 273,378
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 414,555 5,563 SH   DFND 1 0 5,563 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 1,020,328 13,692 SH   DFND 5 0 13,692 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 22,207 298 SH   DFND 7,1 0 298 0
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLM6 3,559,922 61,601 SH   DFND 1 0 61,601 0
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLM6 276,178 4,779 SH   DFND 7,1 0 4,779 0
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLM6 397,133 6,872 SH   DFND 6 0 6,872 0
SMARTFINANCIAL INC COM NEW 83190L208 BBG000BP08R4 15,324,804 453,665 SH   DFND 1 0 369,448 84,217
SMARTFINANCIAL INC COM NEW 83190L208 BBG000BP08R4 731,573 21,657 SH   DFND 5 0 0 21,657
SMARTFINANCIAL INC COM NEW 83190L208 BBG000BP08R4 3,627,296 107,380 SH   DFND 7,1 0 107,380 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 BBG01T1Z99G0 29,383,182 811,018 SH   DFND 1 0 811,018 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 BBG01T1Z99G0 263,465 7,272 SH   DFND 5 0 0 7,272
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 BBG01T1Z99G0 1,484,995 40,988 SH   DFND 7,1 0 40,988 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 BBG01T1Z99G0 3,748,863 103,474 SH   DFND 6 0 103,474 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 BBG01J6P1WT2 16,397,763 844,375 SH   DFND 1 0 556,972 287,403
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 BBG01J6P1WT2 333,441 17,170 SH   DFND 8 0 17,170 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 BBG01J6P1WT2 561,704 28,924 SH   DFND 5 0 0 28,924
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 BBG01J6P1WT2 5,827,165 300,060 SH   DFND 7,1 0 300,060 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 384,551 3,916 SH   DFND 1 0 3,728 188
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 109,100 1,111 SH   DFND 5 0 0 1,111
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 106,940 1,089 SH   DFND 7,1 0 1,089 0
SNAP ON INC COM 833034101 BBG000BT7JW9 5,006,264 16,088 SH   DFND 1 0 2,390 13,698
SNAP ON INC COM 833034101 BBG000BT7JW9 167,104 537 SH   DFND 7,1 0 537 0
SNAP INC CL A 83304A106 BBG00441QMJ7 145,219 16,711 SH   DFND 1 0 16,711 0
SNAP INC CL A 83304A106 BBG00441QMJ7 113,674 13,081 SH   DFND 7,1 0 13,081 0
SNAP INC NOTE 0.125% 3/0 83304AAH9 BBG01573S4W9 3,168,382 3,660,000 PRN   DFND 1 0 3,660,000 0
SNAP INC NOTE 0.125% 3/0 83304AAH9 BBG01573S4W9 839,708 970,000 PRN   DFND 2 0 970,000 0
SNAP INC NOTE 0.125% 3/0 83304AAH9 BBG01573S4W9 10,097,270 11,664,000 PRN   DFND 7,1 0 11,664,000 0
SNAP INC NOTE 0.125% 3/0 83304AAH9 BBG01573S4W9 181,792 210,000 PRN   DFND 6 0 210,000 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 186,551,679 833,676 SH   DFND 1 0 816,835 16,841
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 6,288,161 28,101 SH   DFND 2 0 28,101 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 4,685,296 20,938 SH   DFND 3 0 20,938 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 3,215,351 14,369 SH   DFND 8 0 8,469 5,900
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 5,391,067 24,092 SH   DFND 4 0 24,092 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 9,495,009 42,432 SH   DFND 5 0 12,189 30,243
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 18,814,805 84,081 SH   DFND 7,1 0 84,081 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 22,930,607 102,474 SH   DFND 6 0 41,189 61,285
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZD58 1,617,000 26,950 SH Put DFND 1 0 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZD58 1,994,300 26,950 SH Put DFND 1 0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BBZY6 403,267 19,768 SH   DFND 7,1 0 19,768 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 BBG00G7D6C05 12,672,986 447,967 SH   DFND 1 0 164,067 283,900
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 BBG00G7D6C05 1,204,249 42,568 SH   DFND 8 0 42,568 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 BBG00G7D6C05 21,564,392 762,262 SH   DFND 7,1 0 762,262 0
SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B86 37,279,251 444,966 SH   DFND 1 0 349,894 95,072
SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B86 660,857 7,888 SH   DFND 2 0 1,191 6,697
SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B86 198,391 2,368 SH   DFND 8 0 0 2,368
SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B86 1,163,788 13,891 SH   DFND 5 0 0 13,891
SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B86 11,542,706 137,774 SH   DFND 7,1 0 137,774 0
SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B86 92,493 1,104 SH   DFND 9 0 0 1,104
SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B86 1,093,078 13,047 SH   DFND 6 0 0 13,047
SOLID BIOSCIENCES INC COM NEW 83422E204 BBG00JN4FXG8 177,458 36,439 SH   DFND 1 0 660 35,779
SOLID BIOSCIENCES INC COM NEW 83422E204 BBG00JN4FXG8 26,317 5,404 SH   DFND 8 0 5,404 0
SOLID BIOSCIENCES INC COM NEW 83422E204 BBG00JN4FXG8 457,381 93,918 SH   DFND 7,1 0 93,918 0
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6T3 1,445,662 19,062 SH   DFND 1 0 19,062 0
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6T3 38,906 513 SH   DFND 2 0 0 513
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6T3 631,899 8,332 SH   DFND 7,1 0 8,332 0
SONOCO PRODS CO COM 835495102 BBG000D7HF89 13,564,453 311,397 SH   DFND 1 0 311,397 0
SONOCO PRODS CO COM 835495102 BBG000D7HF89 374,442 8,596 SH   DFND 2 0 8,596 0
SONOCO PRODS CO COM 835495102 BBG000D7HF89 1,626,313 37,335 SH   DFND 7,1 0 37,335 0
SONOCO PRODS CO COM 835495102 BBG000D7HF89 94,438 2,168 SH   DFND 6 0 0 2,168
SONY GROUP CORP SPONSORED ADR 835699307 BBG000BT7ZK6 3,747,357 143,963 SH   DFND 1 0 143,963 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG000BT7ZK6 200,561 7,705 SH   DFND 7,1 0 7,705 0
SOUND FINL BANCORP INC COM 83607A100 BBG000BD3F92 270,204 5,874 SH   DFND 1 0 5,874 0
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304ND0 2,395,526 223,255 SH   DFND 1 0 112,246 111,009
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304ND0 307,157 28,626 SH   DFND 5 0 0 28,626
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304ND0 1,590,615 148,240 SH   DFND 7,1 0 148,240 0
SOUTHSTATE CORPORATION COM 840441109 BBG000BNPYN9 79,434,222 863,134 SH   DFND 1 0 788,458 74,676
SOUTHSTATE CORPORATION COM 840441109 BBG000BNPYN9 2,909,897 31,619 SH   DFND 2 0 31,619 0
SOUTHSTATE CORPORATION COM 840441109 BBG000BNPYN9 14,054,177 152,713 SH   DFND 7,1 0 152,713 0
SOUTHSTATE CORPORATION COM 840441109 BBG000BNPYN9 2,213,782 24,055 SH   DFND 6 0 0 24,055
CALIFORNIA BANCORP COM 84252A106 BBG000QJ8KD2 6,641,753 421,431 SH   DFND 1 0 241,883 179,548
CALIFORNIA BANCORP COM 84252A106 BBG000QJ8KD2 723,053 45,879 SH   DFND 5 0 0 45,879
CALIFORNIA BANCORP COM 84252A106 BBG000QJ8KD2 3,583,414 227,374 SH   DFND 7,1 0 227,374 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 264,509,979 2,880,431 SH   DFND 1 0 2,880,431 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 13,181,370 143,541 SH   DFND 7,1 0 143,541 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 2,425,047 26,408 SH   DFND 6 0 0 26,408
SOUTHERN CO NOTE 3.875%12/1 842587DP9 BBG01FMYG3P5 10,690,112 9,660,000 PRN   DFND 1 0 9,305,000 355,000
SOUTHERN CO NOTE 3.875%12/1 842587DP9 BBG01FMYG3P5 193,661 175,000 PRN   DFND 2 0 175,000 0
SOUTHERN CO NOTE 3.875%12/1 842587DP9 BBG01FMYG3P5 2,506,532 2,265,000 PRN   DFND 7,1 0 2,265,000 0
SOUTHERN CO NOTE 3.875%12/1 842587DP9 BBG01FMYG3P5 265,593 240,000 PRN   DFND 6 0 240,000 0
SOUTHERN CO NOTE 4.500% 6/1 842587DZ7 BBG01MRBPYK2 1,914,817 1,740,000 PRN   DFND 1 0 1,515,000 225,000
SOUTHERN CO NOTE 4.500% 6/1 842587DZ7 BBG01MRBPYK2 88,038 80,000 PRN   DFND 2 0 80,000 0
SOUTHERN CO NOTE 4.500% 6/1 842587DZ7 BBG01MRBPYK2 1,287,549 1,170,000 PRN   DFND 7,1 0 1,170,000 0
SOUTHERN CO NOTE 4.500% 6/1 842587DZ7 BBG01MRBPYK2 12,545,350 11,400,000 PRN   DFND 6 0 0 11,400,000
SOUTHERN COPPER CORP COM 84265V105 BBG000BSHH72 3,724,574 36,815 SH   DFND 1 0 36,815 0
SOUTHERN COPPER CORP COM 84265V105 BBG000BSHH72 16,696,186 165,031 SH   DFND 7,1 0 165,031 0
SOUTHERN FIRST BANCSHARES COM 842873101 BBG000C0C4Q5 1,043,391 27,436 SH   DFND 1 0 27,436 0
SOUTHERN FIRST BANCSHARES COM 842873101 BBG000C0C4Q5 324,966 8,545 SH   DFND 7,1 0 8,545 0
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 228,929 7,057 SH   DFND 1 0 7,057 0
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 48,109 1,483 SH   DFND 2 0 0 1,483
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 12,230 377 SH   DFND 7,1 0 377 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG000DS5588 7,934,153 149,701 SH   DFND 1 0 140,800 8,901
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG000DS5588 417,905 7,885 SH   DFND 2 0 7,885 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG000DS5588 3,185,989 60,113 SH   DFND 7,1 0 60,113 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG000DS5588 287,631 5,427 SH   DFND 6 0 5,427 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG000PRJ2Z9 15,891,383 416,550 SH   DFND 1 0 416,550 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG000PRJ2Z9 450,819 11,817 SH   DFND 2 0 11,817 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG000PRJ2Z9 1,956,103 51,274 SH   DFND 7,1 0 51,274 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG000PRJ2Z9 1,188,945 31,165 SH   DFND 6 0 0 31,165
SPIRE INC COM 84857L101 BBG000BN6KG8 31,313,805 429,015 SH   DFND 1 0 390,240 38,775
SPIRE INC COM 84857L101 BBG000BN6KG8 463,195 6,346 SH   DFND 2 0 6,346 0
SPIRE INC COM 84857L101 BBG000BN6KG8 722,601 9,900 SH   DFND 5 0 0 9,900
SPIRE INC COM 84857L101 BBG000BN6KG8 5,627,529 77,100 SH   DFND 7,1 0 77,100 0
SPIRE INC COM 84857L101 BBG000BN6KG8 1,355,570 18,572 SH   DFND 6 0 0 18,572
SPOTIFY USA INC NOTE 3/1 84921RAB6 BBG00ZFDC5N7 3,328,241 2,197,000 PRN   DFND 1 0 2,072,000 125,000
SPOTIFY USA INC NOTE 3/1 84921RAB6 BBG00ZFDC5N7 121,192 80,000 PRN   DFND 2 0 80,000 0
SPOTIFY USA INC NOTE 3/1 84921RAB6 BBG00ZFDC5N7 1,613,371 1,065,000 PRN   DFND 7,1 0 1,065,000 0
SPOTIFY USA INC NOTE 3/1 84921RAB6 BBG00ZFDC5N7 6,968,552 4,600,000 PRN   DFND 6 0 0 4,600,000
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TW9 650,060 13,834 SH   DFND 1 0 13,834 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TW9 46,191 983 SH   DFND 2 0 983 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TW9 500,584 10,653 SH   DFND 7,1 0 10,653 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TW9 140,500 2,990 SH   DFND 9 0 0 2,990
SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 27,544,272 167,300 SH   DFND 1 0 148,052 19,248
SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 1,267,728 7,700 SH   DFND 8 0 7,700 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 431,357 2,620 SH   DFND 5 0 0 2,620
SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 27,523,527 167,174 SH   DFND 7,1 0 167,174 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 6,093,326 37,010 SH   DFND 6 0 13,658 23,352
SPROUT SOCIAL INC COM CL A 85209W109 BBG001K1CT23 4,839,473 231,443 SH   DFND 1 0 195,249 36,194
SPROUT SOCIAL INC COM CL A 85209W109 BBG001K1CT23 413,704 19,785 SH   DFND 7,1 0 19,785 0
SPROUT SOCIAL INC COM CL A 85209W109 BBG001K1CT23 429,491 20,540 SH   DFND 6 0 0 20,540
BLOCK INC CL A 852234103 BBG0018SLC07 338,103,574 4,977,235 SH   DFND 1 0 4,867,969 109,266
BLOCK INC CL A 852234103 BBG0018SLC07 5,481,068 80,687 SH   DFND 2 0 0 80,687
BLOCK INC CL A 852234103 BBG0018SLC07 2,995,170 44,092 SH   DFND 8 0 33,773 10,319
BLOCK INC CL A 852234103 BBG0018SLC07 5,469,316 80,514 SH   DFND 5 0 0 80,514
BLOCK INC CL A 852234103 BBG0018SLC07 19,255,302 283,458 SH   DFND 7,1 0 283,458 0
BLOCK INC CL A 852234103 BBG0018SLC07 4,229,594 62,264 SH   DFND 6 0 62,264 0
BLOCK INC NOTE 0.250%11/0 852234AK9 BBG00Y497PF2 694,742 775,000 PRN   DFND 1 0 775,000 0
BLOCK INC NOTE 0.250%11/0 852234AK9 BBG00Y497PF2 116,537 130,000 PRN   DFND 2 0 130,000 0
BLOCK INC NOTE 0.250%11/0 852234AK9 BBG00Y497PF2 3,827,805 4,270,000 PRN   DFND 7,1 0 4,270,000 0
STAG INDL INC COM 85254J102 BBG000BGLFP7 4,952,692 136,513 SH   DFND 1 0 5,945 130,568
STANDARDAERO INC COM 85423L103 BBG000RD8M04 207,042,748 6,541,635 SH   DFND 1 0 6,392,869 148,766
STANDARDAERO INC COM 85423L103 BBG000RD8M04 1,891,784 59,772 SH   DFND 2 0 59,772 0
STANDARDAERO INC COM 85423L103 BBG000RD8M04 260,543 8,232 SH   DFND 3 0 8,232 0
STANDARDAERO INC COM 85423L103 BBG000RD8M04 51,522,497 1,627,883 SH   DFND 7,1 0 1,627,883 0
STANDARDAERO INC COM 85423L103 BBG000RD8M04 16,290,097 514,695 SH   DFND 6 0 0 514,695
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 512,461 7,564 SH   DFND 1 0 7,564 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 59,891 884 SH   DFND 5 0 0 884
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 6,640 98 SH   DFND 7,1 0 98 0
STANTEC INC COM 85472N109 BBG000BC1X33 11,511,873 106,013 SH   DFND 1 0 16,278 89,735
STANTEC INC COM 85472N109 BBG000BC1X33 20,031,780 184,473 SH   DFND 2 0 181,965 2,508
STANTEC INC COM 85472N109 BBG000BC1X33 346,508 3,191 SH   DFND 4 0 3,191 0
STANTEC INC COM 85472N109 BBG000BC1X33 2,257,244 20,787 SH   DFND 7,1 0 20,787 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 1,238,104,927 13,512,004 SH   DFND 1 0 13,087,589 424,415
STARBUCKS CORP COM 855244109 BBG000CTQBF3 36,166,178 394,698 SH   DFND 2 0 233,652 161,046
STARBUCKS CORP COM 855244109 BBG000CTQBF3 27,739,700 302,736 SH   DFND 3 0 283,209 19,527
STARBUCKS CORP COM 855244109 BBG000CTQBF3 55,612,080 606,920 SH   DFND 8 0 175,294 431,626
STARBUCKS CORP COM 855244109 BBG000CTQBF3 13,960,289 152,355 SH   DFND 4 0 152,355 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 11,796,996 128,746 SH   DFND 5 0 128,746 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 23,811,796 259,869 SH   DFND 7,1 0 259,869 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 3,327,360 36,313 SH   DFND 9 0 0 36,313
STARBUCKS CORP COM 855244109 BBG000CTQBF3 61,833,115 674,813 SH   DFND 6 0 432,982 241,831
STARWOOD PPTY TR INC COM 85571B105 BBG000M1J270 702,069 34,981 SH   DFND 1 0 34,981 0
STATE STR CORP COM 857477103 BBG000BKFBD7 21,760,035 204,627 SH   DFND 1 0 164,436 40,191
STATE STR CORP COM 857477103 BBG000BKFBD7 75,927 714 SH   DFND 2 0 0 714
STATE STR CORP COM 857477103 BBG000BKFBD7 337,523 3,174 SH   DFND 7,1 0 3,174 0
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 4,665,965 36,450 SH   DFND 1 0 36,450 0
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 9,012,032 70,401 SH   DFND 7,1 0 70,401 0
STELLAR BANCORP INC COM 858927106 BBG00HZ69KP9 8,060,171 288,069 SH   DFND 1 0 212,869 75,200
STELLAR BANCORP INC COM 858927106 BBG00HZ69KP9 342,783 12,251 SH   DFND 2 0 12,251 0
STELLAR BANCORP INC COM 858927106 BBG00HZ69KP9 317,573 11,350 SH   DFND 8 0 11,350 0
STELLAR BANCORP INC COM 858927106 BBG00HZ69KP9 6,902,554 246,696 SH   DFND 7,1 0 246,696 0
STELLAR BANCORP INC COM 858927106 BBG00HZ69KP9 1,027,593 36,726 SH   DFND 9 0 0 36,726
STELLAR BANCORP INC COM 858927106 BBG00HZ69KP9 1,266,655 45,270 SH   DFND 6 0 0 45,270
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV032 145,410,722 2,620,013 SH   DFND 1 0 2,154,121 465,892
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV032 2,274,557 40,983 SH   DFND 5 0 0 40,983
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV032 34,705,038 625,316 SH   DFND 7,1 0 625,316 0
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV032 9,927,896 178,881 SH   DFND 6 0 0 178,881
STEWART INFORMATION SVCS COR COM 860372101 BBG000D6YCQ9 5,004,237 76,870 SH   DFND 1 0 26,914 49,956
STEWART INFORMATION SVCS COR COM 860372101 BBG000D6YCQ9 478,029 7,343 SH   DFND 8 0 7,343 0
STEWART INFORMATION SVCS COR COM 860372101 BBG000D6YCQ9 4,953,264 76,087 SH   DFND 7,1 0 76,087 0
STIFEL FINL CORP COM 860630102 BBG000BSS5C0 251,540,615 2,423,787 SH   DFND 1 0 2,141,463 282,324
STIFEL FINL CORP COM 860630102 BBG000BSS5C0 12,882,108 124,129 SH   DFND 2 0 40,781 83,348
STIFEL FINL CORP COM 860630102 BBG000BSS5C0 40,178,738 387,153 SH   DFND 7,1 0 387,153 0
STIFEL FINL CORP COM 860630102 BBG000BSS5C0 5,377,049 51,812 SH   DFND 9 0 0 51,812
STIFEL FINL CORP COM 860630102 BBG000BSS5C0 4,760,181 45,868 SH   DFND 6 0 0 45,868
STOKE THERAPEUTICS INC COM 86150R107 BBG00JPCBPG9 420,495 37,048 SH   DFND 1 0 1,018 36,030
STOKE THERAPEUTICS INC COM 86150R107 BBG00JPCBPG9 61,767 5,442 SH   DFND 8 0 5,442 0
STOKE THERAPEUTICS INC COM 86150R107 BBG00JPCBPG9 1,073,438 94,576 SH   DFND 7,1 0 94,576 0
STONEX GROUP INC COM 861896108 BBG000BB1VJ2 6,181,479 67,824 SH   DFND 1 0 24,016 43,808
STONEX GROUP INC COM 861896108 BBG000BB1VJ2 599,701 6,580 SH   DFND 8 0 6,580 0
STONEX GROUP INC COM 861896108 BBG000BB1VJ2 5,797,051 63,606 SH   DFND 7,1 0 63,606 0
STRIDE INC COM 86333M108 BBG000QSXPZ9 44,757,721 308,270 SH   DFND 1 0 287,825 20,445
STRIDE INC COM 86333M108 BBG000QSXPZ9 2,558,103 17,619 SH   DFND 2 0 1,924 15,695
STRIDE INC COM 86333M108 BBG000QSXPZ9 1,788,305 12,317 SH   DFND 8 0 12,317 0
STRIDE INC COM 86333M108 BBG000QSXPZ9 2,939,517 20,246 SH   DFND 7,1 0 20,246 0
STRIDE INC COM 86333M108 BBG000QSXPZ9 4,714,319 32,470 SH   DFND 6 0 20,920 11,550
STRYKER CORPORATION COM 863667101 BBG000DN7P92 2,092,182,831 5,288,231 SH   DFND 1 0 5,227,880 60,351
STRYKER CORPORATION COM 863667101 BBG000DN7P92 13,344,204 33,729 SH   DFND 2 0 32,027 1,702
STRYKER CORPORATION COM 863667101 BBG000DN7P92 7,761,865 19,619 SH   DFND 3 0 19,619 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 534,892 1,352 SH   DFND 8 0 1,352 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 77,482,553 195,846 SH   DFND 7,1 0 195,846 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 8,273,415 20,912 SH   DFND 6 0 11,946 8,966
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHLW1 131,565,165 6,343,547 SH   DFND 1 0 6,147,792 195,755
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHLW1 367,741 17,731 SH   DFND 2 0 1,690 16,041
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHLW1 183,093 8,828 SH   DFND 8 0 4,904 3,924
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHLW1 696,594 33,587 SH   DFND 5 0 1,388 32,199
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHLW1 7,419,134 357,721 SH   DFND 7,1 0 357,721 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHLW1 2,371,723 114,355 SH   DFND 6 0 35,392 78,963
STURM RUGER & CO INC COM 864159108 BBG000C4FQG6 13,347,548 371,798 SH   DFND 1 0 371,798 0
STURM RUGER & CO INC COM 864159108 BBG000C4FQG6 377,560 10,517 SH   DFND 2 0 10,517 0
STURM RUGER & CO INC COM 864159108 BBG000C4FQG6 1,639,553 45,670 SH   DFND 7,1 0 45,670 0
STURM RUGER & CO INC COM 864159108 BBG000C4FQG6 1,288,631 35,895 SH   DFND 6 0 0 35,895
SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL76 410,598 19,295 SH   DFND 1 0 19,295 0
SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL76 29,175 1,371 SH   DFND 2 0 1,371 0
SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL76 316,178 14,858 SH   DFND 7,1 0 14,858 0
SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL76 88,738 4,170 SH   DFND 9 0 0 4,170
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 32,751,044 258,922 SH   DFND 1 0 258,922 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 2,125,032 16,800 SH   DFND 8 0 16,800 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 4,356,442 34,441 SH   DFND 7,1 0 34,441 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 3,619,764 28,617 SH   DFND 6 0 28,617 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG000LRMSB8 65,783,575 990,593 SH   DFND 1 0 963,626 26,967
SUN LIFE FINANCIAL INC. COM 866796105 BBG000LRMSB8 3,965,590 59,718 SH   DFND 7,1 0 59,718 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG000LRMSB8 853,750 12,848 SH   DFND 6 0 12,848 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 11,987,798 320,667 SH   DFND 1 0 135,794 184,873
SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 6,792,386 181,694 SH   DFND 7,1 0 181,694 0
SUNRUN INC COM 86771W105 BBG0025XVR85 810 99 SH   DFND 1 0 99 0
SUNRUN INC COM 86771W105 BBG0025XVR85 273,727 33,463 SH   DFND 7,1 0 33,463 0
SUNRUN INC NOTE 4.000% 3/0 86771WAD7 BBG01LNVHK50 403,469 555,000 PRN   DFND 1 0 555,000 0
SUNRUN INC NOTE 4.000% 3/0 86771WAD7 BBG01LNVHK50 1,712,019 2,355,000 PRN   DFND 7,1 0 2,355,000 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG000MYZDJ3 1,600,716 32,661 SH   DFND 1 0 32,661 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG000MYZDJ3 630,661 12,868 SH   DFND 7,1 0 12,868 0
SUPER MICRO COMPUTER INC NOTE 3.500% 3/0 86800UAB0 BBG01LNV6CT4 328,607 310,000 PRN   DFND 1 0 260,000 50,000
SUPER MICRO COMPUTER INC NOTE 3.500% 3/0 86800UAB0 BBG01LNV6CT4 821,517 775,000 PRN   DFND 6 0 0 775,000
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG000BP0HX7 323,427 10,261 SH   DFND 1 0 10,261 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG000BP0HX7 22,726 721 SH   DFND 2 0 721 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG000BP0HX7 246,392 7,817 SH   DFND 7,1 0 7,817 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG000BP0HX7 69,155 2,194 SH   DFND 9 0 0 2,194
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSP9 64,106,567 4,308,237 SH   DFND 1 0 3,323,837 984,400
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSP9 1,208,092 81,189 SH   DFND 2 0 1,907 79,282
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSP9 1,159,703 77,937 SH   DFND 5 0 0 77,937
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSP9 15,714,500 1,056,082 SH   DFND 7,1 0 1,056,082 0
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSP9 5,670,530 381,084 SH   DFND 6 0 0 381,084
SYNOPSYS INC COM 871607107 BBG000BSFRF3 344,209,251 671,392 SH   DFND 1 0 649,481 21,911
SYNOPSYS INC COM 871607107 BBG000BSFRF3 12,431,465 24,248 SH   DFND 2 0 17,255 6,993
SYNOPSYS INC COM 871607107 BBG000BSFRF3 9,824,487 19,163 SH   DFND 3 0 19,163 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 6,256,747 12,204 SH   DFND 8 0 3,958 8,246
SYNOPSYS INC COM 871607107 BBG000BSFRF3 6,436,697 12,555 SH   DFND 4 0 12,555 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 15,905,897 31,025 SH   DFND 5 0 9,326 21,699
SYNOPSYS INC COM 871607107 BBG000BSFRF3 27,332,509 53,313 SH   DFND 7,1 0 53,313 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 33,011,465 64,390 SH   DFND 6 0 21,250 43,140
SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLNZL4 337,983,235 6,531,077 SH   DFND 1 0 5,752,115 778,962
SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLNZL4 9,988,630 193,017 SH   DFND 2 0 74,300 118,717
SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLNZL4 2,887,909 55,805 SH   DFND 5 0 0 55,805
SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLNZL4 69,504,649 1,343,085 SH   DFND 7,1 0 1,343,085 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLNZL4 3,651,273 70,556 SH   DFND 9 0 0 70,556
SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLNZL4 7,802,037 150,764 SH   DFND 6 0 11,403 139,361
TD SYNNEX CORPORATION COM 87162W100 BBG000CL9JV4 5,709,442 42,074 SH   DFND 1 0 0 42,074
TD SYNNEX CORPORATION COM 87162W100 BBG000CL9JV4 4,041,010 29,779 SH   DFND 7,1 0 29,779 0
TD SYNNEX CORPORATION COM 87162W100 BBG000CL9JV4 1,115,590 8,221 SH   DFND 6 0 0 8,221
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG000R33JY1 155,169 16,569 SH   DFND 1 0 16,569 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG000R33JY1 11,023 1,177 SH   DFND 2 0 1,177 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG000R33JY1 119,479 12,758 SH   DFND 7,1 0 12,758 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG000R33JY1 33,536 3,581 SH   DFND 9 0 0 3,581
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 5,313,372 79,613 SH   DFND 1 0 3,562 76,051
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 147,629 2,212 SH   DFND 7,1 0 2,212 0
SYSCO CORP COM 871829107 BBG000BTVJ25 759,066 10,022 SH   DFND 1 0 10,022 0
SYSCO CORP COM 871829107 BBG000BTVJ25 7,612,627 100,510 SH   DFND 8 0 100,510 0
SYSCO CORP COM 871829107 BBG000BTVJ25 380,594 5,025 SH   DFND 7,1 0 5,025 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 3,801,607,543 30,784,740 SH   DFND 1 0 30,461,685 323,055
TJX COS INC NEW COM 872540109 BBG000BV8DN6 45,393,195 367,586 SH   DFND 2 0 248,527 119,059
TJX COS INC NEW COM 872540109 BBG000BV8DN6 16,844,406 136,403 SH   DFND 3 0 136,403 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 1,859,018 15,054 SH   DFND 8 0 8,781 6,273
TJX COS INC NEW COM 872540109 BBG000BV8DN6 11,711,792 94,840 SH   DFND 4 0 94,840 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 2,960,796 23,976 SH   DFND 5 0 23,976 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 104,545,029 846,587 SH   DFND 7,1 0 846,587 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 45,896,787 371,664 SH   DFND 6 0 163,876 207,788
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWV5 10,970,675 60,295 SH   DFND 1 0 58,557 1,738
T-MOBILE US INC COM 872590104 BBG000NDV1D4 1,928,034,706 8,092,146 SH   DFND 1 0 7,893,671 198,475
T-MOBILE US INC COM 872590104 BBG000NDV1D4 5,714,904 23,986 SH   DFND 2 0 22,556 1,430
T-MOBILE US INC COM 872590104 BBG000NDV1D4 36,160,482 151,769 SH   DFND 3 0 141,231 10,538
T-MOBILE US INC COM 872590104 BBG000NDV1D4 52,370,978 219,806 SH   DFND 8 0 81,278 138,528
T-MOBILE US INC COM 872590104 BBG000NDV1D4 17,445,874 73,222 SH   DFND 4 0 73,222 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 16,269,346 68,284 SH   DFND 5 0 68,284 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 53,815,310 225,868 SH   DFND 7,1 0 225,868 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 4,758,767 19,973 SH   DFND 9 0 0 19,973
T-MOBILE US INC COM 872590104 BBG000NDV1D4 59,862,110 251,247 SH   DFND 6 0 186,140 65,107
TPG INC COM CL A 872657101 BBG0145FSNR1 591,225,107 11,272,166 SH   DFND 1 0 10,976,312 295,854
TPG INC COM CL A 872657101 BBG0145FSNR1 5,199,788 99,138 SH   DFND 2 0 99,138 0
TPG INC COM CL A 872657101 BBG0145FSNR1 47,863,457 912,554 SH   DFND 8 0 166,866 745,688
TPG INC COM CL A 872657101 BBG0145FSNR1 1,633,136 31,137 SH   DFND 4 0 31,137 0
TPG INC COM CL A 872657101 BBG0145FSNR1 32,486,848 619,387 SH   DFND 7,1 0 619,387 0
TPG INC COM CL A 872657101 BBG0145FSNR1 19,218,257 366,411 SH   DFND 6 0 6,429 359,982
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 7,114,882 222,688 SH   DFND 1 0 209,547 13,141
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 354,965 11,110 SH   DFND 2 0 11,110 0
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 2,866,650 89,723 SH   DFND 7,1 0 89,723 0
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 258,731 8,098 SH   DFND 6 0 8,098 0
TPG RE FIN TR INC COM 87266M107 BBG00GKJ8C78 3,140,874 406,849 SH   DFND 1 0 214,173 192,676
TPG RE FIN TR INC COM 87266M107 BBG00GKJ8C78 378,905 49,081 SH   DFND 5 0 0 49,081
TPG RE FIN TR INC COM 87266M107 BBG00GKJ8C78 1,930,131 250,017 SH   DFND 7,1 0 250,017 0
TTM TECHNOLOGIES INC COM 87305R109 BBG000BYQ0B1 22,563,663 552,760 SH   DFND 1 0 444,316 108,444
TTM TECHNOLOGIES INC COM 87305R109 BBG000BYQ0B1 1,043,645 25,567 SH   DFND 2 0 25,567 0
TTM TECHNOLOGIES INC COM 87305R109 BBG000BYQ0B1 666,427 16,326 SH   DFND 8 0 16,326 0
TTM TECHNOLOGIES INC COM 87305R109 BBG000BYQ0B1 17,690,939 433,389 SH   DFND 7,1 0 433,389 0
TTM TECHNOLOGIES INC COM 87305R109 BBG000BYQ0B1 3,165,877 77,557 SH   DFND 9 0 0 77,557
TTM TECHNOLOGIES INC COM 87305R109 BBG000BYQ0B1 2,393,930 58,646 SH   DFND 6 0 0 58,646
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 1,159,106,514 5,117,694 SH   DFND 1 0 4,574,773 542,921
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 165,464 592 SH Put DFND 1 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 71,669,137 316,434 SH   DFND 2 0 37,072 279,362
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 6,746,458 29,787 SH   DFND 3 0 29,787 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 72,264,579 319,063 SH   DFND 8 0 1,507 317,556
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 6,013,989 26,553 SH   DFND 4 0 26,553 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 21,993,991 97,108 SH   DFND 5 0 87,848 9,260
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 64,469,473 284,646 SH   DFND 7,1 0 284,646 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 29,907 107 SH Put DFND 7,1 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 6,410,573 28,304 SH   DFND 9 0 0 28,304
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 39,966,878 176,462 SH   DFND 6 0 23,937 152,525
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 6,149 22 SH Put DFND 6 0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 120,705,435 497,037 SH   DFND 1 0 465,839 31,198
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 301,570 569 SH Call DFND 1 0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 5,884,498 24,231 SH   DFND 2 0 0 24,231
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 7,611,648 31,343 SH   DFND 7,1 0 31,343 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 53,530 101 SH Call DFND 7,1 0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 50,999 210 SH   DFND 6 0 210 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 11,130 21 SH Call DFND 6 0 0 0
TALEN ENERGY CORP COM 87422Q109 BBG01GWQVVD3 7,828,110 26,922 SH   DFND 1 0 24,197 2,725
TALEN ENERGY CORP COM 87422Q109 BBG01GWQVVD3 13,563,839 46,648 SH   DFND 7,1 0 46,648 0
TALEN ENERGY CORP COM 87422Q109 BBG01GWQVVD3 2,048,475 7,045 SH   DFND 6 0 0 7,045
TANGER INC COM 875465106 BBG000D2JB50 36,294,118 1,186,858 SH   DFND 1 0 1,075,037 111,821
TANGER INC COM 875465106 BBG000D2JB50 1,040,209 34,016 SH   DFND 5 0 0 34,016
TANGER INC COM 875465106 BBG000D2JB50 15,560,052 508,831 SH   DFND 7,1 0 508,831 0
TANGER INC COM 875465106 BBG000D2JB50 3,675,135 120,181 SH   DFND 6 0 120,181 0
TAPESTRY INC COM 876030107 BBG000BY29C7 25,294,110 288,055 SH   DFND 1 0 241,977 46,078
TAPESTRY INC COM 876030107 BBG000BY29C7 223,613 1,005 SH Call DFND 1 0 0 0
TAPESTRY INC COM 876030107 BBG000BY29C7 159,551 1,817 SH   DFND 2 0 0 1,817
TAPESTRY INC COM 876030107 BBG000BY29C7 3,166,165 36,057 SH   DFND 7,1 0 36,057 0
TAPESTRY INC COM 876030107 BBG000BY29C7 39,828 179 SH Call DFND 7,1 0 0 0
TAPESTRY INC COM 876030107 BBG000BY29C7 38,900 443 SH   DFND 6 0 443 0
TAPESTRY INC COM 876030107 BBG000BY29C7 8,233 37 SH Call DFND 6 0 0 0
TARGET CORP COM 87612E106 BBG000H8TVT2 1,017,969 10,319 SH   DFND 1 0 10,319 0
TARGET CORP COM 87612E106 BBG000H8TVT2 477,269 4,838 SH   DFND 5 0 4,838 0
TARGET CORP COM 87612E106 BBG000H8TVT2 462,570 4,689 SH   DFND 7,1 0 4,689 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 2,828,362,189 16,247,485 SH   DFND 1 0 15,893,440 354,045
TARGA RES CORP COM 87612G101 BBG0015XMW40 45,721,764 262,648 SH   DFND 2 0 112,090 150,558
TARGA RES CORP COM 87612G101 BBG0015XMW40 27,854,367 160,009 SH   DFND 3 0 143,973 16,036
TARGA RES CORP COM 87612G101 BBG0015XMW40 25,545,370 146,745 SH   DFND 8 0 80,480 66,265
TARGA RES CORP COM 87612G101 BBG0015XMW40 25,507,594 146,528 SH   DFND 4 0 146,528 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 17,544,305 100,783 SH   DFND 5 0 98,279 2,504
TARGA RES CORP COM 87612G101 BBG0015XMW40 100,476,191 577,184 SH   DFND 7,1 0 577,184 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 8,597,811 49,390 SH   DFND 9 0 0 49,390
TARGA RES CORP COM 87612G101 BBG0015XMW40 57,814,405 332,114 SH   DFND 6 0 276,862 55,252
TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNQ7 1,482,099 36,586 SH   DFND 1 0 8,121 28,465
TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNQ7 21,875 540 SH   DFND 2 0 540 0
TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNQ7 174,152 4,299 SH   DFND 8 0 4,299 0
TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNQ7 3,263,850 80,569 SH   DFND 7,1 0 80,569 0
TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNQ7 66,517 1,642 SH   DFND 9 0 0 1,642
TAYSHA GENE THERAPIES INC COM SHS 877619106 BBG00TJXFDP1 393,980 170,554 SH   DFND 1 0 2,897 167,657
TAYSHA GENE THERAPIES INC COM SHS 877619106 BBG00TJXFDP1 58,496 25,323 SH   DFND 8 0 25,323 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 BBG00TJXFDP1 1,016,610 440,091 SH   DFND 7,1 0 440,091 0
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 3,196,180 65,587 SH   DFND 1 0 11,605 53,982
TECK RESOURCES LTD CL B 878742204 BBG000BCS9D6 62,995,583 1,560,876 SH   DFND 1 0 1,560,876 0
TECK RESOURCES LTD CL B 878742204 BBG000BCS9D6 1,021,731 25,316 SH   DFND 7,1 0 25,316 0
TECTONIC THERAPEUTIC INC COM 878972108 BBG00DJ4T7D1 152,244 7,662 SH   DFND 1 0 139 7,523
TECTONIC THERAPEUTIC INC COM 878972108 BBG00DJ4T7D1 22,572 1,136 SH   DFND 8 0 1,136 0
TECTONIC THERAPEUTIC INC COM 878972108 BBG00DJ4T7D1 392,373 19,747 SH   DFND 7,1 0 19,747 0
TELADOC HEALTH INC COM 87918A105 BBG0019T5SG0 16,306,723 1,872,184 SH   DFND 1 0 1,063,415 808,769
TELADOC HEALTH INC COM 87918A105 BBG0019T5SG0 3,333,570 382,729 SH   DFND 2 0 0 382,729
TELADOC HEALTH INC COM 87918A105 BBG0019T5SG0 4,833,223 554,905 SH   DFND 7,1 0 554,905 0
TELADOC HEALTH INC COM 87918A105 BBG0019T5SG0 2,001,950 229,845 SH   DFND 9 0 0 229,845
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 BBG00TWBMSH2 2,146,130 2,326,000 PRN   DFND 1 0 2,326,000 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 BBG00TWBMSH2 493,628 535,000 PRN   DFND 2 0 535,000 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 BBG00TWBMSH2 9,351,257 10,135,000 PRN   DFND 7,1 0 10,135,000 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 3,191,179 6,229 SH   DFND 1 0 6,229 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 1,359,671 2,654 SH   DFND 7,1 0 2,654 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 BBG00Y6FQHK7 1,055,378 92,577 SH   DFND 1 0 92,577 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 BBG00Y6FQHK7 3,398,625 298,125 SH   DFND 7,1 0 298,125 0
TELUS CORPORATION COM 87971M103 BBG000BZYZB2 3,923,666 244,803 SH   DFND 1 0 8,345 236,458
SOMNIGROUP INTERNATIONAL INC COM 88023U101 BBG000PXGT62 238,560,231 3,505,661 SH   DFND 1 0 3,392,712 112,949
SOMNIGROUP INTERNATIONAL INC COM 88023U101 BBG000PXGT62 3,113,900 45,759 SH   DFND 2 0 45,759 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 BBG000PXGT62 17,351,253 254,978 SH   DFND 8 0 46,176 208,802
SOMNIGROUP INTERNATIONAL INC COM 88023U101 BBG000PXGT62 586,795 8,623 SH   DFND 4 0 8,623 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 BBG000PXGT62 16,442,173 241,619 SH   DFND 7,1 0 241,619 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 BBG000PXGT62 7,891,963 115,973 SH   DFND 6 0 0 115,973
10X GENOMICS INC CL A COM 88025U109 BBG007WX14X0 9,606,594 829,585 SH   DFND 1 0 493,247 336,338
10X GENOMICS INC CL A COM 88025U109 BBG007WX14X0 903,819 78,050 SH   DFND 5 0 0 78,050
10X GENOMICS INC CL A COM 88025U109 BBG007WX14X0 10,396,929 897,835 SH   DFND 7,1 0 897,835 0
10X GENOMICS INC CL A COM 88025U109 BBG007WX14X0 993,599 85,803 SH   DFND 6 0 0 85,803
TENARIS S A SPONSORED ADS 88031M109 BBG000PLD4R3 74,174,522 1,983,276 SH   DFND 1 0 1,892,472 90,804
TENARIS S A SPONSORED ADS 88031M109 BBG000PLD4R3 865,847 23,151 SH   DFND 3 0 23,151 0
TENARIS S A SPONSORED ADS 88031M109 BBG000PLD4R3 1,734,575 46,379 SH   DFND 7,1 0 46,379 0
TENARIS S A SPONSORED ADS 88031M109 BBG000PLD4R3 1,737,941 46,469 SH   DFND 6 0 0 46,469
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 2,729,584 15,509 SH   DFND 1 0 12,933 2,576
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 7,623,088 43,313 SH   DFND 7,1 0 43,313 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 1,274,240 7,240 SH   DFND 6 0 0 7,240
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 11,990,774 615,227 SH   DFND 1 0 615,227 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 7,979,732 409,427 SH   DFND 2 0 0 409,427
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 12,739,483 653,642 SH   DFND 3 0 653,642 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 30,809,773 1,580,799 SH   DFND 7,1 0 1,580,799 0
TERADYNE INC COM 880770102 BBG000BV4DR6 952,253 10,590 SH   DFND 1 0 10,590 0
TERADYNE INC COM 880770102 BBG000BV4DR6 351,407 3,908 SH   DFND 7,1 0 3,908 0
TERAWULF INC COM 88080T104 BBG0122MC900 47,089 10,751 SH   DFND 7,1 0 10,751 0
TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SJ08 335,555 89,961 SH   DFND 1 0 1,630 88,331
TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SJ08 49,766 13,342 SH   DFND 8 0 13,342 0
TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SJ08 864,860 231,866 SH   DFND 7,1 0 231,866 0
TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 26,376,449 470,420 SH   DFND 1 0 219,940 250,480
TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 7,244,300 129,201 SH   DFND 7,1 0 129,201 0
TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 7,958,127 141,932 SH   DFND 6 0 0 141,932
TESLA INC COM 88160R101 BBG000N9MNX3 2,332,650,442 7,343,230 SH   DFND 1 0 7,075,809 267,421
TESLA INC COM 88160R101 BBG000N9MNX3 75,876,268 238,860 SH   DFND 2 0 154,340 84,520
TESLA INC COM 88160R101 BBG000N9MNX3 21,389,636 67,335 SH   DFND 3 0 67,335 0
TESLA INC COM 88160R101 BBG000N9MNX3 14,368,397 45,232 SH   DFND 8 0 42,652 2,580
TESLA INC COM 88160R101 BBG000N9MNX3 15,602,189 49,116 SH   DFND 4 0 49,116 0
TESLA INC COM 88160R101 BBG000N9MNX3 5,026,334 15,823 SH   DFND 5 0 15,039 784
TESLA INC COM 88160R101 BBG000N9MNX3 205,024,435 645,421 SH   DFND 7,1 0 645,421 0
TESLA INC COM 88160R101 BBG000N9MNX3 1,670,892 5,260 SH   DFND 9 0 0 5,260
TESLA INC COM 88160R101 BBG000N9MNX3 35,125,890 110,577 SH   DFND 6 0 60,316 50,261
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CD58 293,870 17,534 SH   DFND 1 0 17,534 0
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 28,556,411 794,116 SH   DFND 1 0 745,667 48,449
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 13,116,698 364,758 SH   DFND 2 0 364,758 0
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 2,136,168 59,404 SH   DFND 8 0 59,404 0
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 4,632,583 128,826 SH   DFND 7,1 0 128,826 0
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 1,340,697 37,283 SH   DFND 6 0 37,283 0
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9 BBG01HZHCN74 1,700,199 1,500,000 PRN   DFND 6 0 0 1,500,000
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG000DN4ZT1 2,783,208 35,053 SH   DFND 1 0 264 34,789
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 3,840,719,818 18,498,795 SH   DFND 1 0 18,302,038 196,757
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 41,585,663 200,297 SH   DFND 2 0 131,878 68,419
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 18,269,107 87,993 SH   DFND 3 0 87,993 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 26,555,013 127,902 SH   DFND 8 0 0 127,902
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 4,252,473 20,482 SH   DFND 4 0 20,482 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 2,332,611 11,235 SH   DFND 5 0 7,195 4,040
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 45,913,087 221,140 SH   DFND 7,1 0 221,140 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 5,819,796 28,031 SH   DFND 9 0 0 28,031
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 17,908,055 86,254 SH   DFND 6 0 19,843 66,411
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKB1 5,604,149 5,305 SH   DFND 1 0 5,305 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKB1 2,864,930 2,712 SH   DFND 7,1 0 2,712 0
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 111,788,191 596,490 SH   DFND 1 0 536,598 59,892
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 4,898,710 26,139 SH   DFND 2 0 0 26,139
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 30,668,335 163,643 SH   DFND 7,1 0 163,643 0
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 2,870,746 15,318 SH   DFND 9 0 0 15,318
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 3,762,818 20,078 SH   DFND 6 0 0 20,078
TEXTRON INC COM 883203101 BBG000BVVQQ8 367,246 4,574 SH   DFND 1 0 4,574 0
TEXTRON INC COM 883203101 BBG000BVVQQ8 9,314 116 SH   DFND 7,1 0 116 0
TG THERAPEUTICS INC COM 88322Q108 BBG000FVZQY1 32,047,116 890,445 SH   DFND 1 0 692,166 198,279
TG THERAPEUTICS INC COM 88322Q108 BBG000FVZQY1 71,332 1,982 SH   DFND 2 0 1,982 0
TG THERAPEUTICS INC COM 88322Q108 BBG000FVZQY1 84,361 2,344 SH   DFND 8 0 0 2,344
TG THERAPEUTICS INC COM 88322Q108 BBG000FVZQY1 1,043,926 29,006 SH   DFND 5 0 0 29,006
TG THERAPEUTICS INC COM 88322Q108 BBG000FVZQY1 10,139,463 281,730 SH   DFND 7,1 0 281,730 0
TG THERAPEUTICS INC COM 88322Q108 BBG000FVZQY1 216,984 6,029 SH   DFND 9 0 0 6,029
TG THERAPEUTICS INC COM 88322Q108 BBG000FVZQY1 650,087 18,063 SH   DFND 6 0 0 18,063
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 79,751,674 1,107,816 SH   DFND 1 0 1,100,176 7,640
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 558,714,149 1,377,976 SH   DFND 1 0 1,377,685 291
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 689,282 1,700 SH   DFND 8 0 1,700 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 3,823,082 9,429 SH   DFND 5 0 0 9,429
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 9,707,523 23,942 SH   DFND 7,1 0 23,942 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 6,577,372 16,222 SH   DFND 6 0 10,074 6,148
THERMON GROUP HLDGS INC COM 88362T103 BBG001HNSYT2 11,634,078 414,319 SH   DFND 1 0 272,823 141,496
THERMON GROUP HLDGS INC COM 88362T103 BBG001HNSYT2 592,572 21,103 SH   DFND 8 0 21,103 0
THERMON GROUP HLDGS INC COM 88362T103 BBG001HNSYT2 12,764,578 454,579 SH   DFND 7,1 0 454,579 0
THERMON GROUP HLDGS INC COM 88362T103 BBG001HNSYT2 316,040 11,255 SH   DFND 6 0 11,255 0
THIRD HARMONIC BIO INC COM 88427A107 BBG00Z14GXB0 110,267 20,307 SH   DFND 1 0 368 19,939
THIRD HARMONIC BIO INC COM 88427A107 BBG00Z14GXB0 16,355 3,012 SH   DFND 8 0 3,012 0
THIRD HARMONIC BIO INC COM 88427A107 BBG00Z14GXB0 284,201 52,339 SH   DFND 7,1 0 52,339 0
THOMSON REUTERS CORP COM 884903808 BBG000BFK1R9 1,662,908 8,286 SH   DFND 1 0 1,334 6,952
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 BBG00MDY4KL0 3,818,672 88,069 SH   DFND 1 0 53,091 34,978
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 BBG00MDY4KL0 62,872 1,450 SH   DFND 2 0 1,450 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 BBG00MDY4KL0 1,866,171 43,039 SH   DFND 7,1 0 43,039 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 BBG00MDY4KL0 355,856 8,207 SH   DFND 9 0 0 8,207
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 BBG00MDY4KL0 960,641 22,155 SH   DFND 6 0 11,543 10,612
3M CO COM 88579Y101 BBG000BP52R2 73,634,986 483,677 SH   DFND 1 0 474,135 9,542
3M CO COM 88579Y101 BBG000BP52R2 8,125,201 53,371 SH   DFND 7,1 0 53,371 0
TIDEWATER INC NEW COM 88642R109 BBG00HBQ35R8 3,748,662 81,263 SH   DFND 1 0 81,263 0
TIDEWATER INC NEW COM 88642R109 BBG00HBQ35R8 217,641 4,718 SH   DFND 2 0 4,718 0
TIDEWATER INC NEW COM 88642R109 BBG00HBQ35R8 2,365,915 51,288 SH   DFND 7,1 0 51,288 0
TIDEWATER INC NEW COM 88642R109 BBG00HBQ35R8 652,463 14,144 SH   DFND 9 0 0 14,144
TOAST INC CL A 888787108 BBG00BTJVK94 350,334 7,910 SH   DFND 1 0 7,910 0
TOAST INC CL A 888787108 BBG00BTJVK94 217,331 4,907 SH   DFND 7,1 0 4,907 0
TOMPKINS FINL CORP COM 890110109 BBG000F61H73 2,863,060 45,641 SH   DFND 1 0 45,641 0
TOMPKINS FINL CORP COM 890110109 BBG000F61H73 891,331 14,209 SH   DFND 7,1 0 14,209 0
TOPBUILD CORP COM 89055F103 BBG0077VS2C0 19,399,796 59,924 SH   DFND 1 0 31,487 28,437
TOPBUILD CORP COM 89055F103 BBG0077VS2C0 1,244,457 3,844 SH   DFND 2 0 3,844 0
TOPBUILD CORP COM 89055F103 BBG0077VS2C0 2,789,020 8,615 SH   DFND 3 0 8,615 0
TOPBUILD CORP COM 89055F103 BBG0077VS2C0 4,524,590 13,976 SH   DFND 8 0 0 13,976
TOPBUILD CORP COM 89055F103 BBG0077VS2C0 677,588 2,093 SH   DFND 7,1 0 2,093 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BXBHJ4 11,909,462 162,245 SH   DFND 1 0 87,289 74,956
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BXBHJ4 729,784 9,942 SH   DFND 7,1 0 9,942 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG000CHZ857 422,399,113 6,880,585 SH   DFND 1 0 6,678,903 201,682
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG000CHZ857 13,818,705 225,097 SH   DFND 2 0 0 225,097
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG000CHZ857 6,338,886 103,256 SH   DFND 7,1 0 103,256 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG000CHZ857 3,628,824 59,111 SH   DFND 6 0 0 59,111
TOURMALINE BIO INC COM 89157D105 BBG00NX995R3 347,958 21,761 SH   DFND 1 0 394 21,367
TOURMALINE BIO INC COM 89157D105 BBG00NX995R3 51,600 3,227 SH   DFND 8 0 3,227 0
TOURMALINE BIO INC COM 89157D105 BBG00NX995R3 896,847 56,088 SH   DFND 7,1 0 56,088 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG000BBSC23 20,256,025 592,628 SH   DFND 1 0 471,578 121,050
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG000BBSC23 1,056,128 30,899 SH   DFND 5 0 0 30,899
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG000BBSC23 5,245,776 153,475 SH   DFND 7,1 0 153,475 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 1,302,725,338 24,686,855 SH   DFND 1 0 24,686,855 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 3,254,326 61,670 SH   DFND 3 0 61,670 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 235,829 4,469 SH   DFND 5 0 4,469 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 3,993,950 75,686 SH   DFND 7,1 0 75,686 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 36,004,338 682,288 SH   DFND 9 0 0 682,288
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 837,160,291 5,718,308 SH   DFND 1 0 5,110,502 607,806
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 30,719,990 209,836 SH   DFND 2 0 19,079 190,757
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 12,151,200 83,000 SH   DFND 3 0 77,089 5,911
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 7,650,278 52,256 SH   DFND 8 0 28,657 23,599
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 4,165,519 28,453 SH   DFND 4 0 28,453 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 6,279,682 42,894 SH   DFND 5 0 42,894 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 82,089,847 560,723 SH   DFND 7,1 0 560,723 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 1,614,206 11,026 SH   DFND 9 0 0 11,026
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 23,002,661 157,122 SH   DFND 6 0 90,154 66,968
TRANSALTA CORP COM 89346D107 BBG000BT9174 2,424,803 225,231 SH   DFND 1 0 225,231 0
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 3,874,591 2,548 SH   DFND 1 0 678 1,870
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 54,743 36 SH   DFND 7,1 0 36 0
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J685 26,794,361 199,943 SH   DFND 1 0 175,192 24,751
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J685 2,133,707 15,922 SH   DFND 2 0 1,740 14,182
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J685 698,192 5,210 SH   DFND 6 0 0 5,210
TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5 BBG01GKR9SM6 2,407,985 1,500,000 PRN   DFND 6 0 0 1,500,000
TRANSUNION COM 89400J107 BBG002Q7J5Z1 738,030,392 8,386,709 SH   DFND 1 0 7,820,320 566,389
TRANSUNION COM 89400J107 BBG002Q7J5Z1 23,245,728 264,156 SH   DFND 2 0 106,951 157,205
TRANSUNION COM 89400J107 BBG002Q7J5Z1 4,067,800 46,225 SH   DFND 3 0 46,225 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 105,358,968 1,197,261 SH   DFND 8 0 383,748 813,513
TRANSUNION COM 89400J107 BBG002Q7J5Z1 1,394,184 15,843 SH   DFND 4 0 15,843 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 6,230,752 70,804 SH   DFND 5 0 0 70,804
TRANSUNION COM 89400J107 BBG002Q7J5Z1 87,880,320 998,640 SH   DFND 7,1 0 998,640 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 11,658,328 132,481 SH   DFND 9 0 0 132,481
TRANSUNION COM 89400J107 BBG002Q7J5Z1 73,360,408 833,641 SH   DFND 6 0 77,891 755,750
TRAVEL PLUS LEISURE CO COM 894164102 BBG000PV2L86 252,063 4,884 SH   DFND 1 0 4,884 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 3,247,401 12,138 SH   DFND 1 0 12,138 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 173,901 650 SH   DFND 7,1 0 650 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 4,937,718 18,456 SH   DFND 6 0 0 18,456
TRAVERE THERAPEUTICS INC COM 89422G107 BBG000P9D6W9 251,866 17,018 SH   DFND 1 0 17,018 0
TRAVERE THERAPEUTICS INC COM 89422G107 BBG000P9D6W9 17,893 1,209 SH   DFND 2 0 1,209 0
TRAVERE THERAPEUTICS INC COM 89422G107 BBG000P9D6W9 193,939 13,104 SH   DFND 7,1 0 13,104 0
TRAVERE THERAPEUTICS INC COM 89422G107 BBG000P9D6W9 54,434 3,678 SH   DFND 9 0 0 3,678
TREX CO INC COM 89531P105 BBG000BTGKK9 25,097,893 461,528 SH   DFND 1 0 444,449 17,079
TREX CO INC COM 89531P105 BBG000BTGKK9 24,584,437 452,086 SH   DFND 7,1 0 452,086 0
TREX CO INC COM 89531P105 BBG000BTGKK9 7,778,189 143,034 SH   DFND 6 0 0 143,034
TREVI THERAPEUTICS INC COM 89532M101 BBG003QGQRB9 252,501 46,161 SH   DFND 1 0 837 45,324
TREVI THERAPEUTICS INC COM 89532M101 BBG003QGQRB9 37,448 6,846 SH   DFND 8 0 6,846 0
TREVI THERAPEUTICS INC COM 89532M101 BBG003QGQRB9 650,793 118,975 SH   DFND 7,1 0 118,975 0
TRIMAS CORP COM NEW 896215209 BBG000C1NCH3 15,067,485 526,651 SH   DFND 1 0 495,895 30,756
TRIMAS CORP COM NEW 896215209 BBG000C1NCH3 781,339 27,310 SH   DFND 2 0 27,310 0
TRIMAS CORP COM NEW 896215209 BBG000C1NCH3 6,008,644 210,019 SH   DFND 7,1 0 210,019 0
TRIMAS CORP COM NEW 896215209 BBG000C1NCH3 537,124 18,774 SH   DFND 6 0 18,774 0
TRIMBLE INC COM 896239100 BBG000BNPS52 1,229,584 16,183 SH   DFND 1 0 16,183 0
TRIMBLE INC COM 896239100 BBG000BNPS52 476,319 6,269 SH   DFND 7,1 0 6,269 0
TRINET GROUP INC COM 896288107 BBG000BR2040 86,904,948 1,188,200 SH   DFND 1 0 974,309 213,891
TRINET GROUP INC COM 896288107 BBG000BR2040 2,072,568 28,337 SH   DFND 2 0 7,712 20,625
TRINET GROUP INC COM 896288107 BBG000BR2040 1,771,597 24,222 SH   DFND 5 0 0 24,222
TRINET GROUP INC COM 896288107 BBG000BR2040 49,392,027 675,308 SH   DFND 7,1 0 675,308 0
TRINET GROUP INC COM 896288107 BBG000BR2040 5,577,144 76,253 SH   DFND 6 0 0 76,253
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 1,621,865 27,658 SH   DFND 1 0 26,164 1,494
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 320,233 5,461 SH   DFND 3 0 5,461 0
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 4,416,120 75,309 SH   DFND 7,1 0 75,309 0
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 1,483,064 25,291 SH   DFND 6 0 0 25,291
TRIP COM GROUP LTD NOTE 0.750% 6/1 89677QAB3 BBG01N60FK73 160,743 145,000 PRN   DFND 1 0 145,000 0
TRIP COM GROUP LTD NOTE 0.750% 6/1 89677QAB3 BBG01N60FK73 49,886 45,000 PRN   DFND 2 0 45,000 0
TRIP COM GROUP LTD NOTE 0.750% 6/1 89677QAB3 BBG01N60FK73 654,059 590,000 PRN   DFND 7,1 0 590,000 0
TRIP COM GROUP LTD NOTE 0.750% 6/1 89677QAB3 BBG01N60FK73 3,101,794 2,798,000 PRN   DFND 6 0 0 2,798,000
TRUPANION INC COM 898202106 BBG002BC7WC5 59,085,572 1,067,490 SH   DFND 1 0 752,178 315,312
TRUPANION INC COM 898202106 BBG002BC7WC5 2,373,574 42,883 SH   DFND 5 0 0 42,883
TRUPANION INC COM 898202106 BBG002BC7WC5 47,186,871 852,518 SH   DFND 7,1 0 852,518 0
TRUPANION INC COM 898202106 BBG002BC7WC5 4,177,486 75,474 SH   DFND 6 0 0 75,474
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 2,485,510 57,816 SH   DFND 1 0 57,816 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 470,783 10,951 SH   DFND 5 0 0 10,951
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 324,188 7,541 SH   DFND 7,1 0 7,541 0
TRUSTMARK CORP COM 898402102 BBG000C3SB31 119,005,586 3,264,004 SH   DFND 1 0 3,064,847 199,157
TRUSTMARK CORP COM 898402102 BBG000C3SB31 1,849,835 50,736 SH   DFND 5 0 0 50,736
TRUSTMARK CORP COM 898402102 BBG000C3SB31 9,198,530 252,291 SH   DFND 7,1 0 252,291 0
TWILIO INC CL A 90138F102 BBG0029ZX840 29,553,532 237,645 SH   DFND 1 0 230,860 6,785
TWILIO INC CL A 90138F102 BBG0029ZX840 211,288 1,699 SH   DFND 2 0 0 1,699
TWILIO INC CL A 90138F102 BBG0029ZX840 286,899 2,307 SH   DFND 7,1 0 2,307 0
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHJ4 13,328,465 362,285 SH   DFND 1 0 199,922 162,363
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHJ4 31,382 853 SH   DFND 2 0 853 0
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHJ4 4,435,660 120,567 SH   DFND 7,1 0 120,567 0
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHJ4 95,433 2,594 SH   DFND 9 0 0 2,594
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHJ4 3,339,208 90,764 SH   DFND 6 0 0 90,764
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 184,766,293 311,663 SH   DFND 1 0 300,156 11,507
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 4,228,728 7,133 SH   DFND 3 0 7,133 0
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 2,242,121 3,782 SH   DFND 4 0 3,782 0
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 7,629,851 12,870 SH   DFND 7,1 0 12,870 0
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 7,612,066 12,840 SH   DFND 6 0 6,412 6,428
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 BBG00ZJ0FSR4 2,121,584 1,722,000 PRN   DFND 1 0 1,617,000 105,000
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 BBG00ZJ0FSR4 86,243 70,000 PRN   DFND 2 0 70,000 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 BBG00ZJ0FSR4 1,127,322 915,000 PRN   DFND 7,1 0 915,000 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 BBG00ZJ0FSR4 4,004,150 3,250,000 PRN   DFND 6 0 25,000 3,225,000
TYRA BIOSCIENCES INC COM 90240B106 BBG00RCQD9D1 264,764 27,666 SH   DFND 1 0 501 27,165
TYRA BIOSCIENCES INC COM 90240B106 BBG00RCQD9D1 39,266 4,103 SH   DFND 8 0 4,103 0
TYRA BIOSCIENCES INC COM 90240B106 BBG00RCQD9D1 682,427 71,309 SH   DFND 7,1 0 71,309 0
TYSON FOODS INC CL A 902494103 BBG000DKCC19 287,919,544 5,146,935 SH   DFND 1 0 4,917,449 229,486
TYSON FOODS INC CL A 902494103 BBG000DKCC19 4,222,239 75,478 SH   DFND 2 0 71,337 4,141
TYSON FOODS INC CL A 902494103 BBG000DKCC19 53,378,787 954,215 SH   DFND 8 0 173,726 780,489
TYSON FOODS INC CL A 902494103 BBG000DKCC19 1,811,897 32,390 SH   DFND 4 0 32,390 0
TYSON FOODS INC CL A 902494103 BBG000DKCC19 195,398 3,493 SH   DFND 7,1 0 3,493 0
TYSON FOODS INC CL A 902494103 BBG000DKCC19 16,924,032 302,539 SH   DFND 6 0 15,411 287,128
UDR INC COM 902653104 BBG000C41023 212,607,322 5,207,135 SH   DFND 1 0 4,986,770 220,365
UDR INC COM 902653104 BBG000C41023 2,695,842 66,026 SH   DFND 2 0 66,026 0
UDR INC COM 902653104 BBG000C41023 36,799,385 901,283 SH   DFND 8 0 165,219 736,064
UDR INC COM 902653104 BBG000C41023 1,262,586 30,923 SH   DFND 4 0 30,923 0
UDR INC COM 902653104 BBG000C41023 9,792,912 239,846 SH   DFND 7,1 0 239,846 0
UDR INC COM 902653104 BBG000C41023 11,502,995 281,729 SH   DFND 6 0 0 281,729
UGI CORP NEW COM 902681105 BBG000BVYN55 13,449,068 369,277 SH   DFND 1 0 369,277 0
UGI CORP NEW COM 902681105 BBG000BVYN55 381,536 10,476 SH   DFND 2 0 10,476 0
UGI CORP NEW COM 902681105 BBG000BVYN55 1,651,501 45,346 SH   DFND 7,1 0 45,346 0
UGI CORP NEW COM 902681105 BBG000BVYN55 508,023 13,949 SH   DFND 6 0 0 13,949
UMB FINL CORP COM 902788108 BBG000DD8WX1 189,202,715 1,799,189 SH   DFND 1 0 1,454,953 344,236
UMB FINL CORP COM 902788108 BBG000DD8WX1 2,330,135 22,158 SH   DFND 2 0 22,158 0
UMB FINL CORP COM 902788108 BBG000DD8WX1 2,946,688 28,021 SH   DFND 5 0 0 28,021
UMB FINL CORP COM 902788108 BBG000DD8WX1 38,578,367 366,854 SH   DFND 7,1 0 366,854 0
UMB FINL CORP COM 902788108 BBG000DD8WX1 13,781,323 131,051 SH   DFND 6 0 0 131,051
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 7,667,432 169,446 SH   DFND 1 0 169,446 0
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 466,890 10,318 SH   DFND 5 0 0 10,318
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 401,006 8,862 SH   DFND 7,1 0 8,862 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 1,611,244,350 17,269,500 SH   DFND 1 0 16,173,914 1,095,586
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 303,048 1,464 SH Call DFND 1 0 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 81,573,403 874,313 SH   DFND 2 0 302,039 572,274
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 27,555,968 295,348 SH   DFND 3 0 265,820 29,528
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 88,874,221 952,564 SH   DFND 8 0 432,558 520,006
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 24,602,184 263,689 SH   DFND 4 0 263,689 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 31,861,390 341,494 SH   DFND 5 0 222,532 118,962
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 112,457,849 1,205,336 SH   DFND 7,1 0 1,205,336 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 53,820 260 SH Call DFND 7,1 0 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 19,581,338 209,875 SH   DFND 9 0 0 209,875
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 119,019,824 1,275,668 SH   DFND 6 0 534,149 741,519
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 11,385 55 SH Call DFND 6 0 0 0
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 BBG01K8CD1G5 26,343,593 18,446,000 PRN   DFND 1 0 17,192,000 1,254,000
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 BBG01K8CD1G5 626,956 439,000 PRN   DFND 2 0 439,000 0
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 BBG01K8CD1G5 10,204,108 7,145,000 PRN   DFND 7,1 0 7,145,000 0
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 BBG01K8CD1G5 29,274,150 20,498,000 PRN   DFND 6 0 563,000 19,935,000
UL SOLUTIONS INC CLASS A COM SHS 903731107 BBG007N72M93 22,290,497 305,936 SH   DFND 1 0 174,288 131,648
UL SOLUTIONS INC CLASS A COM SHS 903731107 BBG007N72M93 1,568,020 21,521 SH   DFND 2 0 21,521 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 BBG007N72M93 3,460,559 47,496 SH   DFND 3 0 47,496 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 BBG007N72M93 5,673,244 77,865 SH   DFND 8 0 0 77,865
UL SOLUTIONS INC CLASS A COM SHS 903731107 BBG007N72M93 851,733 11,690 SH   DFND 7,1 0 11,690 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 443,493 948 SH   DFND 1 0 948 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 222,215 475 SH   DFND 7,1 0 475 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 54,088,045 1,487,570 SH   DFND 1 0 1,261,577 225,993
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 12,726 350 SH   DFND 3 0 350 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 180,273 4,958 SH   DFND 8 0 0 4,958
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 568,161 15,626 SH   DFND 5 0 292 15,334
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 9,942,787 273,454 SH   DFND 7,1 0 273,454 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 3,267,382 89,862 SH   DFND 6 0 0 89,862
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 BBG000C2RVP6 510,060 155,506 SH   DFND 1 0 155,506 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 BBG000C2RVP6 1,401,462 427,275 SH   DFND 7,1 0 427,275 0
UNILEVER PLC SPON ADR NEW 904767704 BBG000BW1442 1,801,261,123 29,446,806 SH   DFND 1 0 29,188,554 258,252
UNILEVER PLC SPON ADR NEW 904767704 BBG000BW1442 30,497,894 498,576 SH   DFND 2 0 0 498,576
UNILEVER PLC SPON ADR NEW 904767704 BBG000BW1442 13,782,824 225,320 SH   DFND 3 0 225,320 0
UNILEVER PLC SPON ADR NEW 904767704 BBG000BW1442 359,863 5,883 SH   DFND 5 0 5,883 0
UNILEVER PLC SPON ADR NEW 904767704 BBG000BW1442 18,414,923 301,045 SH   DFND 7,1 0 301,045 0
UNILEVER PLC SPON ADR NEW 904767704 BBG000BW1442 74,582,195 1,219,261 SH   DFND 9 0 0 1,219,261
UNILEVER PLC SPON ADR NEW 904767704 BBG000BW1442 2,044,668 33,426 SH   DFND 6 0 0 33,426
UNION PAC CORP COM 907818108 BBG000BW3299 1,207,101,605 5,246,443 SH   DFND 1 0 5,221,920 24,523
UNION PAC CORP COM 907818108 BBG000BW3299 15,613,689 67,862 SH   DFND 2 0 47,879 19,983
UNION PAC CORP COM 907818108 BBG000BW3299 4,082,540 17,744 SH   DFND 3 0 17,744 0
UNION PAC CORP COM 907818108 BBG000BW3299 1,253,706 5,449 SH   DFND 4 0 5,449 0
UNION PAC CORP COM 907818108 BBG000BW3299 17,380,703 75,542 SH   DFND 7,1 0 75,542 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 4,555,308 152,914 SH   DFND 1 0 152,914 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 324,502 10,893 SH   DFND 2 0 10,893 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 3,471,012 116,516 SH   DFND 7,1 0 116,516 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 972,763 32,654 SH   DFND 9 0 0 32,654
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 899,420 30,192 SH   DFND 6 0 0 30,192
UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 1,583,363 19,884 SH   DFND 1 0 19,884 0
UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 53,193 668 SH   DFND 7,1 0 668 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 42,184,643 417,918 SH   DFND 1 0 405,536 12,382
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 9,646,533 95,567 SH   DFND 2 0 57,725 37,842
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 981,742 9,726 SH   DFND 3 0 9,726 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 1,057,246 10,474 SH   DFND 4 0 10,474 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 1,223,797 12,124 SH   DFND 5 0 9,459 2,665
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 9,536,710 94,479 SH   DFND 7,1 0 94,479 0
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 825,726 1,096 SH   DFND 1 0 1,096 0
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 31,643 42 SH   DFND 7,1 0 42 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 542,347,546 7,042,560 SH   DFND 1 0 6,549,586 492,974
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 33,168,669 430,706 SH   DFND 2 0 245,432 185,274
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 32,826,360 426,261 SH   DFND 3 0 380,876 45,385
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 31,269,063 406,039 SH   DFND 8 0 220,406 185,633
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 26,241,466 340,754 SH   DFND 4 0 340,754 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 29,155,216 378,590 SH   DFND 5 0 266,806 111,784
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 87,977,687 1,142,419 SH   DFND 7,1 0 1,142,419 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 10,329,582 134,133 SH   DFND 9 0 0 134,133
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 75,121,330 975,475 SH   DFND 6 0 716,277 259,198
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 381,929,528 1,329,144 SH   DFND 1 0 1,303,627 25,517
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 672,112 2,339 SH   DFND 2 0 2,339 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 479,012 1,667 SH   DFND 3 0 1,667 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 762,052 2,652 SH   DFND 8 0 1,454 1,198
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 2,334,719 8,125 SH   DFND 5 0 286 7,839
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 22,063,595 76,783 SH   DFND 7,1 0 76,783 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 6,386,641 22,226 SH   DFND 6 0 9,209 13,017
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 7,247,426,545 23,231,165 SH   DFND 1 0 23,095,969 135,196
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 60,978,280 195,462 SH   DFND 2 0 81,623 113,839
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 13,798,121 44,229 SH   DFND 3 0 44,229 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 42,849,703 137,352 SH   DFND 8 0 30,977 106,375
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 8,413,519 26,969 SH   DFND 4 0 26,969 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 18,534,762 59,412 SH   DFND 5 0 5,549 53,863
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 58,183,965 186,505 SH   DFND 7,1 0 186,505 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 51,360,557 164,633 SH   DFND 9 0 0 164,633
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 52,282,116 167,587 SH   DFND 6 0 77,628 89,959
UNITIL CORP COM 913259107 BBG000BW7X97 1,325,288 25,413 SH   DFND 1 0 0 25,413
UNITY BANCORP INC COM 913290102 BBG000K0KW21 5,279,551 112,140 SH   DFND 1 0 112,140 0
UNITY BANCORP INC COM 913290102 BBG000K0KW21 6,429,574 136,567 SH   DFND 7,1 0 136,567 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 212,019,830 8,761,150 SH   DFND 1 0 8,430,562 330,588
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 286,900 2,869 SH Call DFND 1 0 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 4,741,119 195,914 SH   DFND 2 0 3,926 191,988
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 2,148,524 88,782 SH   DFND 8 0 57,778 31,004
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 2,386,846 98,630 SH   DFND 5 0 72,141 26,489
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 42,069,135 1,738,394 SH   DFND 7,1 0 1,738,394 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 26,800 268 SH Call DFND 7,1 0 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 14,358,538 593,328 SH   DFND 6 0 0 593,328
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 25,500 255 SH Call DFND 6 0 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 9,891,927 64,042 SH   DFND 1 0 61,682 2,360
UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 5,982,699 38,733 SH   DFND 7,1 0 38,733 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 1,056,970 6,843 SH   DFND 6 0 0 6,843
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 3,974,974 21,943 SH   DFND 1 0 7,965 13,978
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 93,111 514 SH   DFND 2 0 0 514
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 605,766 3,344 SH   DFND 7,1 0 3,344 0
UNIVERSAL TECHNICAL INST INC COM 913915104 BBG000BJSMW1 21,708,748 640,565 SH   DFND 1 0 475,900 164,665
UNIVERSAL TECHNICAL INST INC COM 913915104 BBG000BJSMW1 397,936 11,742 SH   DFND 8 0 11,742 0
UNIVERSAL TECHNICAL INST INC COM 913915104 BBG000BJSMW1 3,990,005 117,734 SH   DFND 7,1 0 117,734 0
UNUM GROUP COM 91529Y106 BBG000BW2QX0 200,285 2,480 SH   DFND 2 0 0 2,480
UNUM GROUP COM 91529Y106 BBG000BW2QX0 64,770 802 SH   DFND 7,1 0 802 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 BBG00NG4GW96 147,018 15,235 SH   DFND 6 0 0 15,235
UPSTREAM BIO INC COM 91678A107 BBG017Y2X923 13,265,015 1,208,107 SH   DFND 1 0 1,208,107 0
UPSTREAM BIO INC COM 91678A107 BBG017Y2X923 188,724 17,188 SH   DFND 7,1 0 17,188 0
UR-ENERGY INC COM 91688R108 BBG000M5BMH4 124,061 118,153 SH   DFND 6 0 0 118,153
URANIUM ENERGY CORP COM 916896103 BBG000LCK3Q2 1,451,236 213,417 SH   DFND 1 0 128,581 84,836
URANIUM ENERGY CORP COM 916896103 BBG000LCK3Q2 199,267 29,304 SH   DFND 5 0 0 29,304
URANIUM ENERGY CORP COM 916896103 BBG000LCK3Q2 1,076,263 158,274 SH   DFND 7,1 0 158,274 0
URANIUM ENERGY CORP COM 916896103 BBG000LCK3Q2 524,341 77,109 SH   DFND 6 0 0 77,109
VEON LTD SPONSORED ADS 91822M502 BBG000QCW561 23,699,053 514,414 SH   DFND 1 0 473,433 40,981
VEON LTD SPONSORED ADS 91822M502 BBG000QCW561 1,206,389 26,186 SH   DFND 2 0 26,186 0
VEON LTD SPONSORED ADS 91822M502 BBG000QCW561 4,449,763 96,587 SH   DFND 7,1 0 96,587 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP60 44,037 10,637 SH   DFND 1 0 10,637 0
VAIL RESORTS INC COM 91879Q109 BBG000BCMWM1 462,276 2,942 SH   DFND 5 0 2,942 0
VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 651,201 67,065 SH   DFND 7,1 0 67,065 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 318,993,984 2,373,114 SH   DFND 1 0 2,267,389 105,725
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 4,235,574 31,510 SH   DFND 2 0 31,510 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 60,517,228 450,210 SH   DFND 8 0 94,916 355,294
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 2,003,261 14,903 SH   DFND 4 0 14,903 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 6,438,987 47,902 SH   DFND 7,1 0 47,902 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 21,063,345 156,698 SH   DFND 6 0 3,286 153,412
VALLEY NATL BANCORP COM 919794107 BBG000D4YTR6 152,672,879 17,096,627 SH   DFND 1 0 16,365,424 731,203
VALLEY NATL BANCORP COM 919794107 BBG000D4YTR6 1,666,106 186,574 SH   DFND 5 0 0 186,574
VALLEY NATL BANCORP COM 919794107 BBG000D4YTR6 8,750,462 979,895 SH   DFND 7,1 0 979,895 0
VALMONT INDS INC COM 920253101 BBG000BWB7V4 701,146 2,147 SH   DFND 1 0 10 2,137
VALVOLINE INC COM 92047W101 BBG003DNHV56 189,584,983 5,006,205 SH   DFND 1 0 4,504,676 501,529
VALVOLINE INC COM 92047W101 BBG003DNHV56 2,302,004 60,787 SH   DFND 2 0 60,787 0
VALVOLINE INC COM 92047W101 BBG003DNHV56 10,722,474 283,139 SH   DFND 7,1 0 283,139 0
VALVOLINE INC COM 92047W101 BBG003DNHV56 7,498,752 198,013 SH   DFND 6 0 0 198,013
VANDA PHARMACEUTICALS INC COM 921659108 BBG000HT5MG6 370,558 78,508 SH   DFND 1 0 1,423 77,085
VANDA PHARMACEUTICALS INC COM 921659108 BBG000HT5MG6 54,955 11,643 SH   DFND 8 0 11,643 0
VANDA PHARMACEUTICALS INC COM 921659108 BBG000HT5MG6 955,064 202,344 SH   DFND 7,1 0 202,344 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG000PLNQN7 50,901,301 977,743 SH   DFND 1 0 977,743 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG000PLNQN7 1,762,075 33,847 SH   DFND 7,1 0 33,847 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG000BF8YP3 711,068 28,050 SH   DFND 1 0 28,050 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG000BF8YP3 7,077,720 279,200 SH   DFND 7,1 0 279,200 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 BBG0015VYWQ7 4,695,910 54,878 SH   DFND 1 0 54,878 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG000QVFB47 111,165,452 1,949,929 SH   DFND 1 0 1,949,929 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG000QBYWJ8 7,669,858 57,534 SH   DFND 1 0 57,534 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG000QBYWJ8 5,744,728 43,093 SH   DFND 7,1 0 43,093 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 1,138,174 23,012 SH   DFND 1 0 23,012 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 BBG00LWSF7T3 3,401,607 49,064 SH   DFND 2 0 0 49,064
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG0016LDM47 6,130,955 70,293 SH   DFND 1 0 70,293 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG0016LBYG0 16,976,729 199,234 SH   DFND 1 0 197,021 2,213
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG0016LBYG0 12,748,012 149,607 SH   DFND 2 0 0 149,607
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG0016LBYG0 2,749,897 32,272 SH   DFND 7,1 0 32,272 0
VARONIS SYS INC COM 922280102 BBG001Y04TN6 19,686,636 387,914 SH   DFND 1 0 354,873 33,041
VARONIS SYS INC COM 922280102 BBG001Y04TN6 216,804 4,272 SH   DFND 7,1 0 4,272 0
V2X INC COM 92242T101 BBG005PG80K4 1,995,017 41,092 SH   DFND 1 0 14,492 26,600
V2X INC COM 92242T101 BBG005PG80K4 189,345 3,900 SH   DFND 8 0 3,900 0
V2X INC COM 92242T101 BBG005PG80K4 1,956,565 40,300 SH   DFND 7,1 0 40,300 0
VAXCYTE INC COM 92243G108 BBG009PHHPL8 143,088,116 4,401,357 SH   DFND 1 0 4,210,268 191,089
VAXCYTE INC COM 92243G108 BBG009PHHPL8 903,258 27,784 SH   DFND 2 0 4,597 23,187
VAXCYTE INC COM 92243G108 BBG009PHHPL8 226,400 6,964 SH   DFND 8 0 2,882 4,082
VAXCYTE INC COM 92243G108 BBG009PHHPL8 1,741,853 53,579 SH   DFND 5 0 0 53,579
VAXCYTE INC COM 92243G108 BBG009PHHPL8 13,143,891 404,303 SH   DFND 7,1 0 404,303 0
VAXCYTE INC COM 92243G108 BBG009PHHPL8 173,766 5,345 SH   DFND 9 0 0 5,345
VAXCYTE INC COM 92243G108 BBG009PHHPL8 1,803,395 55,472 SH   DFND 6 0 16,146 39,326
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 383,724,423 1,332,469 SH   DFND 1 0 1,259,550 72,919
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 12,861,187 44,660 SH   DFND 2 0 18,763 25,897
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 4,924,746 17,101 SH   DFND 3 0 17,101 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 1,906,716 6,621 SH   DFND 8 0 6,621 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 2,576,845 8,948 SH   DFND 4 0 8,948 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 3,629,124 12,602 SH   DFND 7,1 0 12,602 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 7,509,654 26,077 SH   DFND 6 0 26,077 0
VENTAS INC COM 92276F100 BBG000FRVHB9 30,465,455 482,430 SH   DFND 1 0 482,430 0
VENTAS INC COM 92276F100 BBG000FRVHB9 240,854 3,814 SH   DFND 5 0 0 3,814
VENTAS INC COM 92276F100 BBG000FRVHB9 7,956,079 125,987 SH   DFND 7,1 0 125,987 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0 BBG01GYZF1H1 1,937,769 1,630,000 PRN   DFND 1 0 1,400,000 230,000
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0 BBG01GYZF1H1 59,441 50,000 PRN   DFND 2 0 50,000 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0 BBG01GYZF1H1 790,562 665,000 PRN   DFND 7,1 0 665,000 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0 BBG01GYZF1H1 4,398,616 3,700,000 PRN   DFND 6 0 0 3,700,000
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG0015VYNT4 166,999,116 293,997 SH   DFND 1 0 293,997 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG0015VYNT4 116,387,075 204,896 SH   DFND 7,1 0 204,896 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG000Q1ZR82 1,827,480 11,112 SH   DFND 1 0 11,112 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG000Q1ZB87 14,416,298 50,692 SH   DFND 1 0 49,274 1,418
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG000Q89NG6 3,495,338 39,247 SH   DFND 7,1 0 39,247 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG000HX5MQ6 1,208,477 6,197 SH   DFND 1 0 6,197 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG000HT2CB6 6,816,682 15,549 SH   DFND 1 0 15,549 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG000HT2CB6 46,032 105 SH   DFND 2 0 105 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG000HT2CB6 305,126 696 SH   DFND 7,1 0 696 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG000HT3Z79 292,344,216 1,233,624 SH   DFND 1 0 1,229,466 4,158
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG000HT3Z79 407,606 1,720 SH   DFND 2 0 1,720 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG000HT3Z79 5,739,656 24,220 SH   DFND 7,1 0 24,220 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG000HT3Z79 604,536 2,551 SH   DFND 6 0 2,551 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG000HR9779 25,426,784 83,660 SH   DFND 1 0 83,660 0
VERASTEM INC COM NEW 92337C203 BBG001J2LSK5 187,497 45,180 SH   DFND 1 0 819 44,361
VERASTEM INC COM NEW 92337C203 BBG001J2LSK5 27,805 6,700 SH   DFND 8 0 6,700 0
VERASTEM INC COM NEW 92337C203 BBG001J2LSK5 483,251 116,446 SH   DFND 7,1 0 116,446 0
VERACYTE INC COM 92337F107 BBG001J2M542 76,290,932 2,822,454 SH   DFND 1 0 2,238,027 584,427
VERACYTE INC COM 92337F107 BBG001J2M542 3,643,671 134,801 SH   DFND 2 0 1,088 133,713
VERACYTE INC COM 92337F107 BBG001J2M542 8,208,930 303,697 SH   DFND 7,1 0 303,697 0
VERACYTE INC COM 92337F107 BBG001J2M542 2,281,548 84,408 SH   DFND 9 0 0 84,408
VERACYTE INC COM 92337F107 BBG001J2M542 3,470,976 128,412 SH   DFND 6 0 0 128,412
VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYG3 212,016 8,999 SH   DFND 1 0 8,999 0
VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYG3 15,055 639 SH   DFND 2 0 639 0
VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYG3 163,247 6,929 SH   DFND 7,1 0 6,929 0
VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYG3 45,824 1,945 SH   DFND 9 0 0 1,945
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 25,856,626 256,133 SH   DFND 1 0 237,725 18,408
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 14,847,322 147,076 SH   DFND 2 0 147,076 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 1,879,184 18,615 SH   DFND 8 0 18,615 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 4,442,002 44,002 SH   DFND 7,1 0 44,002 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 8,130,311 80,538 SH   DFND 6 0 32,272 48,266
VERISIGN INC COM 92343E102 BBG000BGKHZ3 49,412,236 171,095 SH   DFND 1 0 157,837 13,258
VERISIGN INC COM 92343E102 BBG000BGKHZ3 1,869,980 6,475 SH   DFND 8 0 3,428 3,047
VERISIGN INC COM 92343E102 BBG000BGKHZ3 1,578,870 5,467 SH   DFND 5 0 5,467 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 4,304,275 14,904 SH   DFND 7,1 0 14,904 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 8,288,271 28,699 SH   DFND 6 0 0 28,699
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 87,421,799 2,020,379 SH   DFND 1 0 2,020,379 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 583,582 13,487 SH   DFND 2 0 0 13,487
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 814,817 18,831 SH   DFND 5 0 0 18,831
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 17,497,869 404,388 SH   DFND 7,1 0 404,388 0
VERINT SYS INC COM 92343X100 BBG000BCBYT2 10,289,967 523,130 SH   DFND 1 0 336,894 186,236
VERINT SYS INC COM 92343X100 BBG000BCBYT2 290,998 14,794 SH   DFND 2 0 14,794 0
VERINT SYS INC COM 92343X100 BBG000BCBYT2 574,934 29,229 SH   DFND 8 0 29,229 0
VERINT SYS INC COM 92343X100 BBG000BCBYT2 8,644,847 439,494 SH   DFND 7,1 0 439,494 0
VERINT SYS INC COM 92343X100 BBG000BCBYT2 872,365 44,350 SH   DFND 9 0 0 44,350
VERINT SYS INC COM 92343X100 BBG000BCBYT2 381,893 19,415 SH   DFND 6 0 0 19,415
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4 BBG00ZXN23R7 420,720 440,000 PRN   DFND 1 0 440,000 0
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4 BBG00ZXN23R7 119,523 125,000 PRN   DFND 2 0 125,000 0
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4 BBG00ZXN23R7 1,797,622 1,880,000 PRN   DFND 7,1 0 1,880,000 0
VERITEX HLDGS INC COM 923451108 BBG000QG9SX8 14,796,064 566,899 SH   DFND 1 0 454,609 112,290
VERITEX HLDGS INC COM 923451108 BBG000QG9SX8 347,756 13,324 SH   DFND 2 0 13,324 0
VERITEX HLDGS INC COM 923451108 BBG000QG9SX8 749,279 28,708 SH   DFND 5 0 0 28,708
VERITEX HLDGS INC COM 923451108 BBG000QG9SX8 8,624,562 330,443 SH   DFND 7,1 0 330,443 0
VERITEX HLDGS INC COM 923451108 BBG000QG9SX8 1,042,460 39,941 SH   DFND 9 0 0 39,941
VERITEX HLDGS INC COM 923451108 BBG000QG9SX8 1,195,432 45,802 SH   DFND 6 0 0 45,802
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 104,569,927 335,698 SH   DFND 1 0 305,666 30,032
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 11,469,742 36,821 SH   DFND 2 0 36,821 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 3,403,761 10,927 SH   DFND 3 0 10,927 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 5,785,801 18,574 SH   DFND 8 0 0 18,574
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 2,291,083 7,355 SH   DFND 7,1 0 7,355 0
VERICEL CORP COM 92346J108 BBG000BDCM24 13,697,568 321,917 SH   DFND 1 0 274,364 47,553
VERICEL CORP COM 92346J108 BBG000BDCM24 29,317 689 SH   DFND 2 0 689 0
VERICEL CORP COM 92346J108 BBG000BDCM24 317,934 7,472 SH   DFND 7,1 0 7,472 0
VERICEL CORP COM 92346J108 BBG000BDCM24 89,270 2,098 SH   DFND 9 0 0 2,098
VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBL1 111,252,562 1,176,280 SH   DFND 1 0 907,356 268,924
VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBL1 5,116,683 54,099 SH   DFND 2 0 3,118 50,981
VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBL1 761,464 8,051 SH   DFND 8 0 2,976 5,075
VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBL1 992,428 10,493 SH   DFND 5 0 584 9,909
VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBL1 28,572,996 302,104 SH   DFND 7,1 0 302,104 0
VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBL1 1,454,073 15,374 SH   DFND 9 0 0 15,374
VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBL1 6,000,817 63,447 SH   DFND 6 0 0 63,447
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 140,751,674 5,543,587 SH   DFND 1 0 4,371,751 1,171,836
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 6,301,341 248,182 SH   DFND 2 0 60,664 187,518
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 17,455,625 687,500 SH   DFND 7,1 0 687,500 0
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 1,412,192 55,620 SH   DFND 9 0 0 55,620
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 11,880,438 467,918 SH   DFND 6 0 14,456 453,462
VERSABANK NEW COM 92512J106 BBG00FWZQ3R9 4,744,406 416,176 SH   DFND 7,1 0 416,176 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 2,034,183,354 4,569,145 SH   DFND 1 0 4,481,014 88,131
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 19,948,522 44,808 SH   DFND 2 0 21,472 23,336
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 9,829,126 22,078 SH   DFND 3 0 22,078 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 2,712,158 6,092 SH   DFND 8 0 3,197 2,895
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 6,320,504 14,197 SH   DFND 4 0 14,197 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 12,347,622 27,735 SH   DFND 5 0 1,394 26,341
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 33,021,374 74,172 SH   DFND 7,1 0 74,172 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 24,556,787 55,159 SH   DFND 6 0 39,293 15,866
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 542,520,051 4,224,905 SH   DFND 1 0 4,002,785 222,120
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 24,283,615 189,110 SH   DFND 2 0 78,000 111,110
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 6,779,663 52,797 SH   DFND 3 0 52,797 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 8,476,601 66,012 SH   DFND 8 0 2,611 63,401
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 3,132,048 24,391 SH   DFND 4 0 24,391 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 1,097,649 8,548 SH   DFND 5 0 8,548 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 24,242,652 188,791 SH   DFND 7,1 0 188,791 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 17,028,835 132,613 SH   DFND 6 0 40,790 91,823
VERTEX INC CL A 92538J106 BBG00VVT2F25 34,103,646 965,152 SH   DFND 1 0 701,649 263,503
VERTEX INC CL A 92538J106 BBG00VVT2F25 1,536,472 43,483 SH   DFND 5 0 0 43,483
VERTEX INC CL A 92538J106 BBG00VVT2F25 7,595,647 214,961 SH   DFND 7,1 0 214,961 0
VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TCZ8 900,309 80,170 SH   DFND 1 0 1,453 78,717
VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TCZ8 133,525 11,890 SH   DFND 8 0 11,890 0
VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TCZ8 2,320,432 206,628 SH   DFND 7,1 0 206,628 0
VESTA REAL ESTATE CORP ADS 92540K109 BBG01H6X3BN9 36,064,002 1,316,685 SH   DFND 1 0 404,798 911,887
VESTA REAL ESTATE CORP ADS 92540K109 BBG01H6X3BN9 5,180,490 189,138 SH   DFND 8 0 0 189,138
VESTA REAL ESTATE CORP ADS 92540K109 BBG01H6X3BN9 11,233,543 410,133 SH   DFND 7,1 0 410,133 0
VESTA REAL ESTATE CORP ADS 92540K109 BBG01H6X3BN9 2,649,928 96,748 SH   DFND 9 0 0 96,748
VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 145,470,384 14,445,917 SH   DFND 1 0 11,859,676 2,586,241
VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 1,704,730 169,288 SH   DFND 2 0 169,288 0
VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 1,278,850 126,996 SH   DFND 5 0 0 126,996
VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 24,111,084 2,394,348 SH   DFND 7,1 0 2,394,348 0
VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 10,031,603 996,187 SH   DFND 6 0 0 996,187
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG000C496P7 2,285,932 177,204 SH   DFND 1 0 0 177,204
VICI PPTYS INC COM 925652109 BBG00HVVB499 2,994,310 91,850 SH   DFND 1 0 91,850 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 263,408 8,080 SH   DFND 2 0 0 8,080
VICI PPTYS INC COM 925652109 BBG00HVVB499 1,425,174 43,717 SH   DFND 7,1 0 43,717 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 5,138,100 341,402 SH   DFND 1 0 219,741 121,661
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 88,810 5,901 SH   DFND 2 0 5,901 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 2,324,397 154,445 SH   DFND 7,1 0 154,445 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 668,777 44,437 SH   DFND 9 0 0 44,437
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 1,540,759 102,376 SH   DFND 6 0 48,692 53,684
VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H242Z5 1,108,880 79,319 SH   DFND 1 0 16,135 63,184
VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H242Z5 14,861 1,063 SH   DFND 2 0 1,063 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H242Z5 133,425 9,544 SH   DFND 8 0 9,544 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H242Z5 2,479,800 177,382 SH   DFND 7,1 0 177,382 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H242Z5 45,225 3,235 SH   DFND 9 0 0 3,235
VIPER ENERGY INC CL A 927959106 BBG006G57XG0 334,599,253 8,775,223 SH   DFND 1 0 7,846,161 929,062
VIPER ENERGY INC CL A 927959106 BBG006G57XG0 10,379,825 272,222 SH   DFND 2 0 69,647 202,575
VIPER ENERGY INC CL A 927959106 BBG006G57XG0 109,738 2,878 SH   DFND 8 0 1,711 1,167
VIPER ENERGY INC CL A 927959106 BBG006G57XG0 706,168 18,520 SH   DFND 4 0 18,520 0
VIPER ENERGY INC CL A 927959106 BBG006G57XG0 1,930,141 50,620 SH   DFND 5 0 15,049 35,571
VIPER ENERGY INC CL A 927959106 BBG006G57XG0 50,154,334 1,315,351 SH   DFND 7,1 0 1,315,351 0
VIPER ENERGY INC CL A 927959106 BBG006G57XG0 3,366,383 88,287 SH   DFND 9 0 0 88,287
VIPER ENERGY INC CL A 927959106 BBG006G57XG0 13,287,962 348,491 SH   DFND 6 0 62,955 285,536
VIRTU FINL INC CL A 928254101 BBG0064N2T78 4,713,028 105,225 SH   DFND 1 0 0 105,225
VISA INC COM CL A 92826C839 BBG000PSKYX7 3,255,690,268 9,169,667 SH   DFND 1 0 8,745,944 423,723
VISA INC COM CL A 92826C839 BBG000PSKYX7 61,477,263 173,151 SH   DFND 2 0 69,186 103,965
VISA INC COM CL A 92826C839 BBG000PSKYX7 13,930,032 39,234 SH   DFND 3 0 39,234 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 37,602,635 105,908 SH   DFND 8 0 0 105,908
VISA INC COM CL A 92826C839 BBG000PSKYX7 15,419,466 43,429 SH   DFND 4 0 43,429 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 8,461,197 23,831 SH   DFND 5 0 0 23,831
VISA INC COM CL A 92826C839 BBG000PSKYX7 107,710,453 303,367 SH   DFND 7,1 0 303,367 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 12,818,370 36,103 SH   DFND 9 0 0 36,103
VISA INC COM CL A 92826C839 BBG000PSKYX7 18,878,719 53,172 SH   DFND 6 0 6,621 46,551
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG000BWKB81 6,527,268 411,037 SH   DFND 1 0 411,037 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG000BWKB81 462,473 29,123 SH   DFND 2 0 29,123 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG000BWKB81 5,028,958 316,685 SH   DFND 7,1 0 316,685 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG000BWKB81 1,409,445 88,756 SH   DFND 9 0 0 88,756
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG000BWKB81 939,238 59,146 SH   DFND 6 0 0 59,146
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9 BBG01J6NR0S0 394,701 435,000 PRN   DFND 1 0 435,000 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9 BBG01J6NR0S0 113,420 125,000 PRN   DFND 2 0 125,000 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9 BBG01J6NR0S0 1,633,245 1,800,000 PRN   DFND 7,1 0 1,800,000 0
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 65,268,295 699,553 SH   DFND 1 0 649,720 49,833
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 4,314,285 46,241 SH   DFND 2 0 32,569 13,672
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 2,235,095 23,956 SH   DFND 8 0 2,038 21,918
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 2,015,467 21,602 SH   DFND 4 0 21,602 0
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 725,408 7,775 SH   DFND 5 0 5,085 2,690
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 13,586,533 145,622 SH   DFND 7,1 0 145,622 0
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 5,339,932 57,234 SH   DFND 6 0 41,255 15,979
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 287,787,888 1,484,897 SH   DFND 1 0 1,476,928 7,969
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 2,638,142 13,612 SH   DFND 2 0 13,612 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 3,626,767 18,713 SH   DFND 3 0 18,713 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 406,226 2,096 SH   DFND 8 0 1,221 875
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 2,422,819 12,501 SH   DFND 4 0 12,501 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 536,272 2,767 SH   DFND 5 0 2,767 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 30,020,975 154,899 SH   DFND 7,1 0 154,899 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 6,103,077 31,490 SH   DFND 6 0 21,742 9,748
VITA COCO CO INC COM 92846Q107 BBG012QFVSL3 11,137,897 308,529 SH   DFND 1 0 257,044 51,485
VITA COCO CO INC COM 92846Q107 BBG012QFVSL3 703,553 19,489 SH   DFND 5 0 700 18,789
VITA COCO CO INC COM 92846Q107 BBG012QFVSL3 9,098,752 252,043 SH   DFND 7,1 0 252,043 0
VITA COCO CO INC COM 92846Q107 BBG012QFVSL3 709,907 19,665 SH   DFND 6 0 0 19,665
VITAL FARMS INC COM 92847W103 BBG006XWWBL6 57,120,769 1,482,886 SH   DFND 1 0 999,864 483,022
VITAL FARMS INC COM 92847W103 BBG006XWWBL6 2,608,305 67,713 SH   DFND 8 0 67,713 0
VITAL FARMS INC COM 92847W103 BBG006XWWBL6 803,489 20,859 SH   DFND 5 0 0 20,859
VITAL FARMS INC COM 92847W103 BBG006XWWBL6 23,027,333 597,802 SH   DFND 7,1 0 597,802 0
VITAL FARMS INC COM 92847W103 BBG006XWWBL6 9,279,160 240,892 SH   DFND 6 0 80,057 160,835
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 BBG01V317FS3 7,747,518 197,389 SH   DFND 1 0 175,248 22,141
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 BBG01V317FS3 747,006 19,032 SH   DFND 2 0 2,076 16,956
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 266,577,807 3,754,617 SH   DFND 1 0 3,695,749 58,868
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 3,728,707 52,517 SH   DFND 2 0 52,517 0
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 769,498 10,838 SH   DFND 7,1 0 10,838 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 406,879 1,560 SH   DFND 1 0 1,560 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 21,909 84 SH   DFND 7,1 0 84 0
WD 40 CO COM 929236107 BBG000BWNV93 24,420,456 107,065 SH   DFND 1 0 88,741 18,324
WSFS FINL CORP COM 929328102 BBG000BX1C88 4,662,625 84,775 SH   DFND 1 0 84,775 0
WSFS FINL CORP COM 929328102 BBG000BX1C88 332,145 6,039 SH   DFND 2 0 6,039 0
WSFS FINL CORP COM 929328102 BBG000BX1C88 3,552,835 64,597 SH   DFND 7,1 0 64,597 0
WSFS FINL CORP COM 929328102 BBG000BX1C88 995,720 18,104 SH   DFND 9 0 0 18,104
WSFS FINL CORP COM 929328102 BBG000BX1C88 1,108,360 20,152 SH   DFND 6 0 0 20,152
WP CAREY INC COM 92936U109 BBG000BCQM58 2,175,877 34,881 SH   DFND 1 0 34,881 0
WP CAREY INC COM 92936U109 BBG000BCQM58 335,729 5,382 SH   DFND 5 0 0 5,382
WP CAREY INC COM 92936U109 BBG000BCQM58 2,982,076 47,805 SH   DFND 7,1 0 47,805 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 1,041,098,253 9,991,346 SH   DFND 1 0 9,891,861 99,485
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 6,515,626 62,530 SH   DFND 3 0 62,530 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 3,256,458 31,252 SH   DFND 4 0 31,252 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 417,842 4,010 SH   DFND 5 0 0 4,010
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 45,794,545 439,487 SH   DFND 7,1 0 439,487 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 4,526,656 43,442 SH   DFND 6 0 2,587 40,855
WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAR7 BBG01N0Q5D97 7,315,383 6,322,000 PRN   DFND 1 0 6,166,000 156,000
WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAR7 BBG01N0Q5D97 239,526 207,000 PRN   DFND 2 0 207,000 0
WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAR7 BBG01N0Q5D97 3,280,467 2,835,000 PRN   DFND 7,1 0 2,835,000 0
WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAR7 BBG01N0Q5D97 7,041,143 6,085,000 PRN   DFND 6 0 160,000 5,925,000
WK KELLOGG CO COM SHS 92942W107 BBG018CYVVW5 12,455,644 781,408 SH   DFND 1 0 781,408 0
WK KELLOGG CO COM SHS 92942W107 BBG018CYVVW5 352,099 22,089 SH   DFND 2 0 22,089 0
WK KELLOGG CO COM SHS 92942W107 BBG018CYVVW5 1,530,399 96,010 SH   DFND 7,1 0 96,010 0
WK KELLOGG CO COM SHS 92942W107 BBG018CYVVW5 858,768 53,875 SH   DFND 6 0 0 53,875
WABTEC COM 929740108 BBG000BDD940 588,184,108 2,809,573 SH   DFND 1 0 2,653,780 155,793
WABTEC COM 929740108 BBG000BDD940 25,140,842 120,090 SH   DFND 2 0 5,065 115,025
WABTEC COM 929740108 BBG000BDD940 2,365,655 11,300 SH   DFND 3 0 11,300 0
WABTEC COM 929740108 BBG000BDD940 6,836,115 32,654 SH   DFND 8 0 14,176 18,478
WABTEC COM 929740108 BBG000BDD940 30,923,717 147,713 SH   DFND 7,1 0 147,713 0
WABTEC COM 929740108 BBG000BDD940 13,926,799 66,524 SH   DFND 6 0 24,089 42,435
WALMART INC COM 931142103 BBG000BWXBC2 686,792,346 7,023,853 SH   DFND 1 0 6,761,139 262,714
WALMART INC COM 931142103 BBG000BWXBC2 7,025,004 71,845 SH   DFND 2 0 70,152 1,693
WALMART INC COM 931142103 BBG000BWXBC2 38,856,012 397,382 SH   DFND 3 0 397,382 0
WALMART INC COM 931142103 BBG000BWXBC2 1,143,537 11,695 SH   DFND 8 0 11,695 0
WALMART INC COM 931142103 BBG000BWXBC2 6,380,536 65,254 SH   DFND 4 0 65,254 0
WALMART INC COM 931142103 BBG000BWXBC2 3,732,165 38,169 SH   DFND 5 0 38,169 0
WALMART INC COM 931142103 BBG000BWXBC2 48,906,329 500,167 SH   DFND 7,1 0 500,167 0
WALMART INC COM 931142103 BBG000BWXBC2 59,555,842 609,080 SH   DFND 6 0 316,043 293,037
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLMJ4 541,282 47,150 SH   DFND 1 0 47,150 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLMJ4 28,976 2,524 SH   DFND 7,1 0 2,524 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JMV4 3,647,014 79,577 SH   DFND 1 0 50,467 29,110
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JMV4 480,436 10,483 SH   DFND 5 0 0 10,483
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JMV4 3,564,932 77,786 SH   DFND 7,1 0 77,786 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JMV4 276,492 6,033 SH   DFND 6 0 0 6,033
WASHINGTON TR BANCORP INC COM 940610108 BBG000BWLZX9 4,711,052 166,586 SH   DFND 7,1 0 166,586 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 366,607,266 1,963,418 SH   DFND 1 0 1,669,303 294,115
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 17,288,778 92,592 SH   DFND 2 0 13,003 79,589
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 5,893,257 31,562 SH   DFND 3 0 31,562 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 62,311,078 333,714 SH   DFND 8 0 140,919 192,795
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 1,260,733 6,752 SH   DFND 4 0 6,752 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 6,548,895 35,076 SH   DFND 5 0 3,786 31,290
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 58,813,066 314,980 SH   DFND 7,1 0 314,980 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 10,927,041 58,521 SH   DFND 9 0 0 58,521
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 66,173,008 354,397 SH   DFND 6 0 57,665 296,732
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 24,748,027 108,155 SH   DFND 1 0 59,982 48,173
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 1,418,913 6,201 SH   DFND 2 0 6,201 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 3,211,946 14,037 SH   DFND 3 0 14,037 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 7,123,395 31,131 SH   DFND 8 0 0 31,131
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 865,397 3,782 SH   DFND 7,1 0 3,782 0
WATERS CORP COM 941848103 BBG000FQRVM3 151,892,086 435,171 SH   DFND 1 0 433,246 1,925
WATERS CORP COM 941848103 BBG000FQRVM3 1,403,141 4,020 SH   DFND 8 0 1,118 2,902
WATERS CORP COM 941848103 BBG000FQRVM3 3,241,884 9,288 SH   DFND 7,1 0 9,288 0
WATERS CORP COM 941848103 BBG000FQRVM3 3,619,196 10,369 SH   DFND 6 0 6,740 3,629
WATSCO INC COM 942622200 BBG000DJN7L9 78,111,538 176,875 SH   DFND 1 0 89,556 87,319
WATSCO INC COM 942622200 BBG000DJN7L9 5,000,905 11,324 SH   DFND 2 0 11,324 0
WATSCO INC COM 942622200 BBG000DJN7L9 1,661,374 3,762 SH   DFND 3 0 3,762 0
WATSCO INC COM 942622200 BBG000DJN7L9 2,700,065 6,114 SH   DFND 8 0 0 6,114
WATSCO INC COM 942622200 BBG000DJN7L9 850,119 1,925 SH   DFND 5 0 1,925 0
WATSCO INC COM 942622200 BBG000DJN7L9 5,079,072 11,501 SH   DFND 7,1 0 11,501 0
WATSCO INC COM 942622200 BBG000DJN7L9 1,178,242 2,668 SH   DFND 6 0 0 2,668
WAYFAIR INC CL A 94419L101 BBG001B17MV2 6,635,824 129,758 SH   DFND 1 0 129,758 0
WAYFAIR INC CL A 94419L101 BBG001B17MV2 2,776,339 54,289 SH   DFND 7,1 0 54,289 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6 BBG019K2VZR1 563,443 489,000 PRN   DFND 1 0 428,000 61,000
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6 BBG019K2VZR1 25,349 22,000 PRN   DFND 2 0 22,000 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6 BBG019K2VZR1 365,258 317,000 PRN   DFND 7,1 0 317,000 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6 BBG019K2VZR1 2,129,330 1,848,000 PRN   DFND 6 0 0 1,848,000
WEBSTER FINL CORP COM 947890109 BBG000BWMX63 35,293,604 646,403 SH   DFND 1 0 587,167 59,236
WEBSTER FINL CORP COM 947890109 BBG000BWMX63 2,896,912 53,057 SH   DFND 2 0 53,057 0
WEBSTER FINL CORP COM 947890109 BBG000BWMX63 1,337,209 24,491 SH   DFND 7,1 0 24,491 0
WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGX9 4,950,006 519,413 SH   DFND 1 0 268,068 251,345
WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGX9 79,871 8,381 SH   DFND 2 0 8,381 0
WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGX9 1,704,402 178,846 SH   DFND 7,1 0 178,846 0
WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGX9 504,337 52,921 SH   DFND 9 0 0 52,921
WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGX9 1,504,739 157,895 SH   DFND 6 0 34,485 123,410
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 5,302,291,044 66,179,369 SH   DFND 1 0 65,186,276 993,093
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 87,721,705 1,094,879 SH   DFND 2 0 651,425 443,454
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 70,525,790 880,252 SH   DFND 3 0 837,321 42,931
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 92,464,008 1,154,069 SH   DFND 8 0 376,529 777,540
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 62,404,987 778,894 SH   DFND 4 0 778,894 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 26,199,000 326,997 SH   DFND 5 0 326,997 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 143,593,788 1,792,234 SH   DFND 7,1 0 1,792,234 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 11,318,713 141,272 SH   DFND 9 0 0 141,272
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 188,136,262 2,348,181 SH   DFND 6 0 1,332,389 1,015,792
WELLS FARGO CO NEW PERP PFD CNV A 949746804 BBG000001Y75 3,217,427 2,756 SH   DFND 1 0 2,562 194
WELLS FARGO CO NEW PERP PFD CNV A 949746804 BBG000001Y75 321,042 275 SH   DFND 2 0 275 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 BBG000001Y75 3,302,649 2,829 SH   DFND 7,1 0 2,829 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 2,660,483,510 17,306,209 SH   DFND 1 0 16,786,924 519,285
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 67,376,169 438,276 SH   DFND 2 0 235,379 202,897
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 38,310,592 249,207 SH   DFND 3 0 227,111 22,096
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 32,120,961 208,944 SH   DFND 8 0 114,700 94,244
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 27,931,972 181,695 SH   DFND 4 0 181,695 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 24,677,355 160,524 SH   DFND 5 0 145,875 14,649
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 139,790,071 909,322 SH   DFND 7,1 0 909,322 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 6,389,480 41,563 SH   DFND 9 0 0 41,563
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 103,496,263 673,234 SH   DFND 6 0 586,724 86,510
WERNER ENTERPRISES INC COM 950755108 BBG000BWPP85 5,558,868 203,175 SH   DFND 1 0 106,536 96,639
WERNER ENTERPRISES INC COM 950755108 BBG000BWPP85 665,751 24,333 SH   DFND 5 0 0 24,333
WERNER ENTERPRISES INC COM 950755108 BBG000BWPP85 3,358,248 122,743 SH   DFND 7,1 0 122,743 0
WESBANCO INC COM 950810101 BBG000BX0BJ9 75,888,689 2,399,263 SH   DFND 1 0 2,399,263 0
WESCO INTL INC COM 95082P105 BBG000D0FNV3 236,577,073 1,277,414 SH   DFND 1 0 1,136,545 140,869
WESCO INTL INC COM 95082P105 BBG000D0FNV3 8,660,508 46,763 SH   DFND 2 0 46,763 0
WESCO INTL INC COM 95082P105 BBG000D0FNV3 3,473,241 18,754 SH   DFND 3 0 18,754 0
WESCO INTL INC COM 95082P105 BBG000D0FNV3 5,688,233 30,714 SH   DFND 8 0 1,895 28,819
WESCO INTL INC COM 95082P105 BBG000D0FNV3 3,195,070 17,252 SH   DFND 4 0 17,252 0
WESCO INTL INC COM 95082P105 BBG000D0FNV3 699,871 3,779 SH   DFND 5 0 3,779 0
WESCO INTL INC COM 95082P105 BBG000D0FNV3 81,550,227 440,336 SH   DFND 7,1 0 440,336 0
WESCO INTL INC COM 95082P105 BBG000D0FNV3 31,346,026 169,255 SH   DFND 6 0 30,023 139,232
WEST FRASER TIMBER CO LTD COM 952845105 BBG000BD1GP4 1,838,829 25,126 SH   DFND 1 0 3,779 21,347
WEST FRASER TIMBER CO LTD COM 952845105 BBG000BD1GP4 216,479 2,958 SH   DFND 7,1 0 2,958 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 2,118,203 9,681 SH   DFND 1 0 9,681 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 902,550 4,125 SH   DFND 7,1 0 4,125 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 157,064,509 2,014,164 SH   DFND 1 0 1,982,205 31,959
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 15,921,021 204,168 SH   DFND 7,1 0 204,168 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 2,615,215 33,537 SH   DFND 6 0 0 33,537
WESTERN DIGITAL CORP COM 958102105 BBG000BWNFZ9 1,443,166 22,553 SH   DFND 1 0 22,553 0
WESTERN DIGITAL CORP COM 958102105 BBG000BWNFZ9 535,916 8,375 SH   DFND 7,1 0 8,375 0
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2 BBG01JZX3GD3 1,145,236 637,000 PRN   DFND 1 0 582,000 55,000
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2 BBG01JZX3GD3 80,904 45,000 PRN   DFND 2 0 45,000 0
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2 BBG01JZX3GD3 1,150,630 640,000 PRN   DFND 7,1 0 640,000 0
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2 BBG01JZX3GD3 1,797,859 1,000,000 PRN   DFND 6 0 0 1,000,000
WESTERN UN CO COM 959802109 BBG000BB5373 5,141,959 610,684 SH   DFND 1 0 53,883 556,801
WEX INC COM 96208T104 BBG000BVZP59 22,372,669 152,309 SH   DFND 1 0 105,950 46,359
WEX INC COM 96208T104 BBG000BVZP59 4,447,095 30,275 SH   DFND 5 0 0 30,275
WEX INC COM 96208T104 BBG000BVZP59 18,472,152 125,755 SH   DFND 7,1 0 125,755 0
WEX INC COM 96208T104 BBG000BVZP59 3,896,404 26,526 SH   DFND 6 0 0 26,526
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 876,245,567 34,108,430 SH   DFND 1 0 33,542,776 565,654
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 1,694,230 65,949 SH   DFND 3 0 65,949 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 23,288,936 906,537 SH   DFND 8 0 0 906,537
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 745,370 29,014 SH   DFND 7,1 0 29,014 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 46,972,418 1,828,432 SH   DFND 9 0 0 1,828,432
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 9,371,995 364,811 SH   DFND 6 0 0 364,811
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000BJCC41 7,047,216 78,523 SH   DFND 1 0 49,244 29,279
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000BJCC41 2,175,471 24,240 SH   DFND 7,1 0 24,240 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000BJCC41 179,225 1,997 SH   DFND 6 0 0 1,997
WHIRLPOOL CORP COM 963320106 BBG000BWSV34 5,414,205 53,384 SH   DFND 1 0 53,384 0
WHIRLPOOL CORP COM 963320106 BBG000BWSV34 2,239,049 22,077 SH   DFND 7,1 0 22,077 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 2,349,574,371 37,407,648 SH   DFND 1 0 36,777,591 630,057
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 39,704,399 632,135 SH   DFND 2 0 220,114 412,021
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 21,158,302 336,862 SH   DFND 3 0 291,050 45,812
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 26,266,451 418,189 SH   DFND 8 0 228,358 189,831
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 14,861,537 236,611 SH   DFND 4 0 236,611 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 18,829,056 299,778 SH   DFND 5 0 283,901 15,877
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 98,470,566 1,567,753 SH   DFND 7,1 0 1,567,753 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 5,402,477 86,013 SH   DFND 9 0 0 86,013
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 58,561,532 932,360 SH   DFND 6 0 753,128 179,232
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 1,572,926 9,628 SH   DFND 1 0 9,628 0
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 267,927 1,640 SH   DFND 7,1 0 1,640 0
WINGSTOP INC COM 974155103 BBG008N298Y8 241,425,070 716,948 SH   DFND 1 0 679,880 37,068
WINGSTOP INC COM 974155103 BBG008N298Y8 7,675,988 22,795 SH   DFND 2 0 813 21,982
WINGSTOP INC COM 974155103 BBG008N298Y8 3,133,029 9,304 SH   DFND 3 0 9,304 0
WINGSTOP INC COM 974155103 BBG008N298Y8 620,275 1,842 SH   DFND 5 0 456 1,386
WINGSTOP INC COM 974155103 BBG008N298Y8 29,052,917 86,277 SH   DFND 7,1 0 86,277 0
WINGSTOP INC COM 974155103 BBG008N298Y8 3,967,807 11,783 SH   DFND 6 0 0 11,783
WIPRO LTD SPON ADR 1 SH 97651M109 BBG000BDFT17 2,268,096 751,025 SH   DFND 1 0 115,631 635,394
WIPRO LTD SPON ADR 1 SH 97651M109 BBG000BDFT17 539,499 178,642 SH   DFND 9 0 0 178,642
WIPRO LTD SPON ADR 1 SH 97651M109 BBG000BDFT17 672,346 222,631 SH   DFND 6 0 222,631 0
WISDOMTREE INC COM 97717P104 BBG000KLDTJ2 18,842,273 1,637,035 SH   DFND 1 0 748,981 888,054
WISDOMTREE INC COM 97717P104 BBG000KLDTJ2 142,724 12,400 SH   DFND 2 0 12,400 0
WISDOMTREE INC COM 97717P104 BBG000KLDTJ2 850,877 73,925 SH   DFND 8 0 73,925 0
WISDOMTREE INC COM 97717P104 BBG000KLDTJ2 582,406 50,600 SH   DFND 5 0 0 50,600
WISDOMTREE INC COM 97717P104 BBG000KLDTJ2 12,556,443 1,090,916 SH   DFND 7,1 0 1,090,916 0
WISDOMTREE INC COM 97717P104 BBG000KLDTJ2 116,251 10,100 SH   DFND 6 0 10,100 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 101,394,240 422,476 SH   DFND 1 0 394,345 28,131
WORKDAY INC CL A 98138H101 BBG000VC0T95 3,814,320 15,893 SH   DFND 3 0 15,893 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 225,360 939 SH   DFND 8 0 0 939
WORKDAY INC CL A 98138H101 BBG000VC0T95 1,936,320 8,068 SH   DFND 4 0 8,068 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 693,840 2,891 SH   DFND 7,1 0 2,891 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 4,028,400 16,785 SH   DFND 6 0 13,298 3,487
WORTHINGTON ENTERPRISES INC COM 981811102 BBG000HL7499 2,543,691 39,970 SH   DFND 1 0 21,074 18,896
WORTHINGTON ENTERPRISES INC COM 981811102 BBG000HL7499 349,447 5,491 SH   DFND 5 0 0 5,491
WORTHINGTON ENTERPRISES INC COM 981811102 BBG000HL7499 1,576,999 24,780 SH   DFND 7,1 0 24,780 0
WORTHINGTON STL INC COM SHS 982104101 BBG01JPM5032 1,183,237 39,666 SH   DFND 1 0 20,832 18,834
WORTHINGTON STL INC COM SHS 982104101 BBG01JPM5032 163,170 5,470 SH   DFND 5 0 0 5,470
WORTHINGTON STL INC COM SHS 982104101 BBG01JPM5032 734,564 24,625 SH   DFND 7,1 0 24,625 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 217,814,965 2,682,120 SH   DFND 1 0 2,600,179 81,941
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 4,186,294 51,549 SH   DFND 2 0 51,549 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 4,366,337 53,766 SH   DFND 7,1 0 53,766 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 332,149 4,090 SH   DFND 6 0 4,090 0
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L41 81,827,495 6,509,745 SH   DFND 1 0 4,853,416 1,656,329
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L41 4,281,254 340,593 SH   DFND 2 0 0 340,593
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L41 1,552,910 123,541 SH   DFND 5 0 0 123,541
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L41 16,816,925 1,337,862 SH   DFND 7,1 0 1,337,862 0
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L41 2,571,432 204,569 SH   DFND 9 0 0 204,569
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L41 3,192,227 253,956 SH   DFND 6 0 0 253,956
XYLEM INC COM 98419M100 BBG001D8R5D0 48,105,750 371,875 SH   DFND 1 0 326,141 45,734
XYLEM INC COM 98419M100 BBG001D8R5D0 10,043,252 77,638 SH   DFND 2 0 77,638 0
XYLEM INC COM 98419M100 BBG001D8R5D0 1,389,326 10,740 SH   DFND 3 0 10,740 0
XYLEM INC COM 98419M100 BBG001D8R5D0 4,958,369 38,330 SH   DFND 8 0 20,821 17,509
XYLEM INC COM 98419M100 BBG001D8R5D0 5,578,521 43,124 SH   DFND 7,1 0 43,124 0
XYLEM INC COM 98419M100 BBG001D8R5D0 5,094,844 39,385 SH   DFND 6 0 35,965 3,420
XENON PHARMACEUTICALS INC COM 98420N105 BBG0073DM784 64,935,324 2,074,611 SH   DFND 1 0 2,074,611 0
XENON PHARMACEUTICALS INC COM 98420N105 BBG0073DM784 138,127 4,413 SH   DFND 8 0 0 4,413
XENON PHARMACEUTICALS INC COM 98420N105 BBG0073DM784 432,723 13,825 SH   DFND 5 0 0 13,825
XENON PHARMACEUTICALS INC COM 98420N105 BBG0073DM784 2,248,936 71,851 SH   DFND 7,1 0 71,851 0
XENON PHARMACEUTICALS INC COM 98420N105 BBG0073DM784 314,909 10,061 SH   DFND 6 0 0 10,061
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 BBG012V1MG52 502,922 107,692 SH   DFND 1 0 2,649 105,043
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 BBG012V1MG52 74,094 15,866 SH   DFND 8 0 15,866 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 BBG012V1MG52 1,287,673 275,733 SH   DFND 7,1 0 275,733 0
XOMETRY INC CLASS A COM 98423F109 BBG00BDCCV93 17,945,700 531,095 SH   DFND 1 0 531,095 0
XOMETRY INC CLASS A COM 98423F109 BBG00BDCCV93 426,058 12,609 SH   DFND 2 0 12,609 0
XOMETRY INC CLASS A COM 98423F109 BBG00BDCCV93 4,557,291 134,871 SH   DFND 7,1 0 134,871 0
XOMETRY INC CLASS A COM 98423F109 BBG00BDCCV93 1,277,194 37,798 SH   DFND 9 0 0 37,798
XOMETRY INC CLASS A COM 98423F109 BBG00BDCCV93 1,127,741 33,375 SH   DFND 6 0 0 33,375
XPERI INC COMMON STOCK 98423J101 BBG019FGSSM1 13,582,419 1,717,120 SH   DFND 1 0 1,717,120 0
XPERI INC COMMON STOCK 98423J101 BBG019FGSSM1 384,521 48,612 SH   DFND 2 0 48,612 0
XPERI INC COMMON STOCK 98423J101 BBG019FGSSM1 1,667,942 210,865 SH   DFND 7,1 0 210,865 0
XPERI INC COMMON STOCK 98423J101 BBG019FGSSM1 1,158,673 146,482 SH   DFND 6 0 0 146,482
YALLA GROUP LTD ADS 98459U103 BBG00X71LSZ4 944,847 140,185 SH   DFND 1 0 40,392 99,793
YALLA GROUP LTD ADS 98459U103 BBG00X71LSZ4 205,631 30,509 SH   DFND 9 0 0 30,509
YALLA GROUP LTD ADS 98459U103 BBG00X71LSZ4 47,841 7,098 SH   DFND 6 0 7,098 0
YETI HLDGS INC COM 98585X104 BBG00D8JC882 123,585,444 3,920,858 SH   DFND 1 0 3,101,813 819,045
YETI HLDGS INC COM 98585X104 BBG00D8JC882 5,555,526 176,254 SH   DFND 2 0 0 176,254
YETI HLDGS INC COM 98585X104 BBG00D8JC882 15,160,616 480,984 SH   DFND 7,1 0 480,984 0
YETI HLDGS INC COM 98585X104 BBG00D8JC882 3,346,258 106,163 SH   DFND 9 0 0 106,163
YETI HLDGS INC COM 98585X104 BBG00D8JC882 6,212,182 197,087 SH   DFND 6 0 0 197,087
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 5,841,848 39,424 SH   DFND 1 0 38,300 1,124
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 2,442,006 16,480 SH   DFND 7,1 0 16,480 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 104,352,825 2,332,239 SH   DFND 1 0 1,962,627 369,612
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 2,091,900 46,776 SH   DFND 2 0 44,078 2,698
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 1,243,430 27,811 SH   DFND 3 0 27,811 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 38,119,943 852,582 SH   DFND 8 0 22,890 829,692
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 1,543,523 34,523 SH   DFND 4 0 34,523 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 11,002,070 245,812 SH   DFND 5 0 22,864 222,948
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 17,639,374 394,080 SH   DFND 7,1 0 394,080 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 13,065,858 291,881 SH   DFND 9 0 0 291,881
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 25,171,166 562,725 SH   DFND 6 0 0 562,725
ZAI LAB LTD ADR 98887Q104 BBG00HFX3N90 24,883,428 711,565 SH   DFND 1 0 449,375 262,190
ZAI LAB LTD ADR 98887Q104 BBG00HFX3N90 1,812,740 51,837 SH   DFND 2 0 10,737 41,100
ZAI LAB LTD ADR 98887Q104 BBG00HFX3N90 3,257,351 93,147 SH   DFND 3 0 93,147 0
ZAI LAB LTD ADR 98887Q104 BBG00HFX3N90 1,942,164 55,538 SH   DFND 8 0 4,733 50,805
ZAI LAB LTD ADR 98887Q104 BBG00HFX3N90 430,481 12,310 SH   DFND 4 0 12,310 0
ZAI LAB LTD ADR 98887Q104 BBG00HFX3N90 65,079 1,861 SH   DFND 5 0 1,861 0
ZAI LAB LTD ADR 98887Q104 BBG00HFX3N90 12,144,137 347,273 SH   DFND 7,1 0 347,273 0
ZAI LAB LTD ADR 98887Q104 BBG00HFX3N90 828,404 23,689 SH   DFND 9 0 0 23,689
ZAI LAB LTD ADR 98887Q104 BBG00HFX3N90 2,788,613 79,743 SH   DFND 6 0 22,486 57,257
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 1,038,556 3,368 SH   DFND 1 0 3,368 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 399,943 1,297 SH   DFND 7,1 0 1,297 0
ZENAS BIOPHARMA INC COM 98937L105 BBG01J1MG9D6 7,968,765 822,370 SH   DFND 1 0 802,000 20,370
ZENAS BIOPHARMA INC COM 98937L105 BBG01J1MG9D6 29,816 3,077 SH   DFND 8 0 3,077 0
ZENAS BIOPHARMA INC COM 98937L105 BBG01J1MG9D6 518,134 53,471 SH   DFND 7,1 0 53,471 0
ZILLOW GROUP INC CL A 98954M101 BBG000D13GN8 5,539,129 80,875 SH   DFND 1 0 67,376 13,499
ZILLOW GROUP INC CL A 98954M101 BBG000D13GN8 15,748,659 229,941 SH   DFND 7,1 0 229,941 0
ZILLOW GROUP INC CL A 98954M101 BBG000D13GN8 2,575,703 37,607 SH   DFND 6 0 0 37,607
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWJ4 129,061,731 1,842,423 SH   DFND 1 0 1,543,244 299,179
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWJ4 472,697 6,748 SH   DFND 2 0 6,748 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWJ4 8,186,814 116,871 SH   DFND 7,1 0 116,871 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQ98 13,451,020 868,368 SH   DFND 1 0 740,237 128,131
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 2,427,281 26,612 SH   DFND 1 0 26,612 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 1,034,139 11,338 SH   DFND 7,1 0 11,338 0
ZIONS BANCORPORATION N A COM 989701107 BBG000BX9WL1 68,437,027 1,317,617 SH   DFND 1 0 1,317,617 0
ZOETIS INC CL A 98978V103 BBG0039320N9 1,366,563,494 8,762,831 SH   DFND 1 0 8,733,179 29,652
ZOETIS INC CL A 98978V103 BBG0039320N9 9,994,991 64,091 SH   DFND 2 0 59,917 4,174
ZOETIS INC CL A 98978V103 BBG0039320N9 3,077,361 19,733 SH   DFND 3 0 19,733 0
ZOETIS INC CL A 98978V103 BBG0039320N9 4,852,384 31,115 SH   DFND 7,1 0 31,115 0
ZOETIS INC CL A 98978V103 BBG0039320N9 1,857,365 11,910 SH   DFND 6 0 0 11,910
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1 BBG019CGTBY7 339,251 340,000 PRN   DFND 1 0 200,000 140,000
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1 BBG019CGTBY7 89,802 90,000 PRN   DFND 2 0 90,000 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1 BBG019CGTBY7 1,222,303 1,225,000 PRN   DFND 7,1 0 1,225,000 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1 BBG019CGTBY7 4,564,927 4,575,000 PRN   DFND 6 0 0 4,575,000
ZSCALER INC COM 98980G102 BBG003338H34 95,254,105 303,415 SH   DFND 1 0 300,939 2,476
ZSCALER INC COM 98980G102 BBG003338H34 1,327,024 4,227 SH   DFND 2 0 4,227 0
ZSCALER INC COM 98980G102 BBG003338H34 3,946,854 12,572 SH   DFND 3 0 12,572 0
ZSCALER INC COM 98980G102 BBG003338H34 197,154 628 SH   DFND 8 0 364 264
ZSCALER INC COM 98980G102 BBG003338H34 969,447 3,088 SH   DFND 4 0 3,088 0
ZSCALER INC COM 98980G102 BBG003338H34 5,622,979 17,911 SH   DFND 5 0 1,924 15,987
ZSCALER INC COM 98980G102 BBG003338H34 16,472,746 52,471 SH   DFND 7,1 0 52,471 0
ZSCALER INC COM 98980G102 BBG003338H34 4,603,930 14,665 SH   DFND 6 0 6,014 8,651
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JM8 934,356 11,982 SH   DFND 1 0 11,982 0
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JM8 135,529 1,738 SH   DFND 2 0 0 1,738
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JM8 597,327 7,660 SH   DFND 7,1 0 7,660 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 137,660,817 3,764,310 SH   DFND 1 0 3,308,456 455,854
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 7,027,840 192,175 SH   DFND 2 0 105,313 86,862
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 6,699,368 183,193 SH   DFND 7,1 0 183,193 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 8,819,331 241,163 SH   DFND 6 0 0 241,163
ZYMEWORKS INC COM 98985Y108 BBG019XSYC89 608,650 48,498 SH   DFND 1 0 879 47,619
ZYMEWORKS INC COM 98985Y108 BBG019XSYC89 90,272 7,193 SH   DFND 8 0 7,193 0
ZYMEWORKS INC COM 98985Y108 BBG019XSYC89 1,568,737 124,999 SH   DFND 7,1 0 124,999 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG000BBZTH2 103,755,982 3,511,668 SH   DFND 1 0 3,511,668 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG000BBZTH2 5,963,756 201,846 SH   DFND 7,1 0 201,846 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG000BBZTH2 2,545,985 86,170 SH   DFND 6 0 86,170 0
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PJP1 2,144,066 161,208 SH   DFND 1 0 93,171 68,037
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PJP1 252,740 19,003 SH   DFND 5 0 0 19,003
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PJP1 1,795,301 134,985 SH   DFND 7,1 0 134,985 0
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PJP1 174,815 13,144 SH   DFND 6 0 0 13,144
AFYA LTD CL A COM G01125106 BBG00PK9C4C7 932,346 52,203 SH   DFND 6 0 0 52,203
ALKERMES PLC SHS G01767105 BBG000C9F2F9 41,169,132 1,438,977 SH   DFND 1 0 1,336,476 102,501
ALKERMES PLC SHS G01767105 BBG000C9F2F9 65,603 2,293 SH   DFND 2 0 2,293 0
ALKERMES PLC SHS G01767105 BBG000C9F2F9 781,225 27,306 SH   DFND 5 0 0 27,306
ALKERMES PLC SHS G01767105 BBG000C9F2F9 6,424,376 224,550 SH   DFND 7,1 0 224,550 0
ALKERMES PLC SHS G01767105 BBG000C9F2F9 199,612 6,977 SH   DFND 9 0 0 6,977
AMCOR PLC ORD G0250X107 BBG00LNJRQ09 342,272,286 37,243,992 SH   DFND 1 0 35,742,634 1,501,358
AMCOR PLC ORD G0250X107 BBG00LNJRQ09 19,243,070 2,093,914 SH   DFND 2 0 0 2,093,914
AMCOR PLC ORD G0250X107 BBG00LNJRQ09 8,668,872 943,294 SH   DFND 7,1 0 943,294 0
AMDOCS LTD SHS G02602103 BBG000C3MXG5 268,658,826 2,944,529 SH   DFND 1 0 2,816,608 127,921
AMDOCS LTD SHS G02602103 BBG000C3MXG5 2,932,727 32,143 SH   DFND 2 0 31,179 964
AMDOCS LTD SHS G02602103 BBG000C3MXG5 6,302,403 69,075 SH   DFND 7,1 0 69,075 0
AMDOCS LTD SHS G02602103 BBG000C3MXG5 1,266,867 13,885 SH   DFND 6 0 0 13,885
AMER SPORTS INC COM SHS G0260P102 BBG01KWR26Q5 5,524,385 142,528 SH   DFND 1 0 142,528 0
AMER SPORTS INC COM SHS G0260P102 BBG01KWR26Q5 654,928 16,897 SH   DFND 7,1 0 16,897 0
AMER SPORTS INC COM SHS G0260P102 BBG01KWR26Q5 181,668 4,687 SH   DFND 6 0 4,687 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01HGVLP51 25,092,071 551,808 SH   DFND 1 0 472,598 79,210
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01HGVLP51 2,417,083 53,120 SH   DFND 2 0 50,630 2,490
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01HGVLP51 246,306 5,405 SH   DFND 8 0 3,192 2,213
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01HGVLP51 1,617,416 35,493 SH   DFND 4 0 35,493 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01HGVLP51 236,736 5,195 SH   DFND 5 0 5,195 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01HGVLP51 13,532,133 298,546 SH   DFND 7,1 0 298,546 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01HGVLP51 1,243,854 27,600 SH   DFND 9 0 0 27,600
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01HGVLP51 8,513,984 187,483 SH   DFND 6 0 108,533 78,950
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 246,907,174 692,082 SH   DFND 1 0 667,931 24,151
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 548,340 1,537 SH   DFND 2 0 1,537 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 17,824,800 49,963 SH   DFND 3 0 42,355 7,608
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 24,573,629 68,880 SH   DFND 8 0 37,740 31,140
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 13,403,116 37,569 SH   DFND 4 0 37,569 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 16,307,143 45,709 SH   DFND 5 0 45,709 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 29,049,897 81,427 SH   DFND 7,1 0 81,427 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 5,146,977 14,427 SH   DFND 9 0 0 14,427
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 43,574,310 122,139 SH   DFND 6 0 116,412 5,727
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 69,443,289 762,694 SH   DFND 1 0 762,694 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 2,903,585 31,890 SH   DFND 3 0 31,890 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 1,481,292 16,269 SH   DFND 4 0 16,269 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 3,545,305 38,938 SH   DFND 6 0 27,950 10,988
ASPEN INSURANCE HOLDINGS LTD ORD SHS CL A G05384501 BBG01KR39FF9 2,269,302 72,110 SH   DFND 1 0 72,110 0
ASPEN INSURANCE HOLDINGS LTD ORD SHS CL A G05384501 BBG01KR39FF9 263,624 8,377 SH   DFND 7,1 0 8,377 0
ASPEN INSURANCE HOLDINGS LTD ORD SHS CL A G05384501 BBG01KR39FF9 377,325 11,990 SH   DFND 6 0 11,990 0
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 179,003,739 2,055,152 SH   DFND 1 0 1,643,524 411,628
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 7,611,843 87,392 SH   DFND 2 0 7,063 80,329
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 1,954,524 22,440 SH   DFND 5 0 0 22,440
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 49,386,397 567,008 SH   DFND 7,1 0 567,008 0
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 3,719,431 42,703 SH   DFND 9 0 0 42,703
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 15,524,443 178,237 SH   DFND 6 0 2,979 175,258
AXIS CAP HLDGS LTD SHS G0692U109 BBG000FLF615 2,592,697 24,973 SH   DFND 1 0 24,973 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG000FLF615 303,777 2,926 SH   DFND 7,1 0 2,926 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG000FLF615 548,481 5,283 SH   DFND 6 0 5,283 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 163,157,476 5,495,368 SH   DFND 1 0 5,240,440 254,928
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 1,931,453 65,054 SH   DFND 2 0 65,054 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 17,914,679 603,391 SH   DFND 7,1 0 603,391 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 2,500,284 84,213 SH   DFND 6 0 13,468 70,745
BBB FOODS INC CL A COM G0896C103 BBG01L3GNF86 520,972 18,767 SH   DFND 6 0 18,767 0
BIOHAVEN LTD COM G1110E107 BBG017BXV3Q9 268,415 19,023 SH   DFND 1 0 19,023 0
BIOHAVEN LTD COM G1110E107 BBG017BXV3Q9 17,482 1,239 SH   DFND 2 0 1,239 0
BIOHAVEN LTD COM G1110E107 BBG017BXV3Q9 189,469 13,428 SH   DFND 7,1 0 13,428 0
BIOHAVEN LTD COM G1110E107 BBG017BXV3Q9 53,181 3,769 SH   DFND 9 0 0 3,769
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 3,143,462,296 10,517,121 SH   DFND 1 0 10,357,296 159,825
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 39,367,997 131,714 SH   DFND 2 0 68,448 63,266
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 10,907,094 36,492 SH   DFND 3 0 36,492 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 49,753,528 166,461 SH   DFND 8 0 14,378 152,083
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 2,367,807 7,922 SH   DFND 4 0 7,922 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 1,256,534 4,204 SH   DFND 5 0 2,801 1,403
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 32,507,874 108,762 SH   DFND 7,1 0 108,762 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 5,869,004 19,636 SH   DFND 9 0 0 19,636
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 21,357,484 71,456 SH   DFND 6 0 4,117 67,339
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 13,867,404 62,041 SH   DFND 1 0 23,203 38,838
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 2,413,122 10,796 SH   DFND 8 0 0 10,796
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 8,861,003 39,643 SH   DFND 7,1 0 39,643 0
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 1,224,219 5,477 SH   DFND 9 0 0 5,477
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 166,522 745 SH   DFND 6 0 0 745
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2G0 85,673,897 925,304 SH   DFND 1 0 745,454 179,850
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2G0 2,647,518 28,594 SH   DFND 2 0 3,121 25,473
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2G0 2,262,066 24,431 SH   DFND 5 0 0 24,431
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2G0 11,182,650 120,776 SH   DFND 7,1 0 120,776 0
CRESCENT BIOPHARMA INC. COM G2545C104 BBG001J1BQN9 2,903,360 179,886 SH   DFND 1 0 179,886 0
CRH PLC ORD G25508105 BBG000D3JXM1 172,618,238 1,876,761 SH   DFND 1 0 1,765,843 110,918
CRH PLC ORD G25508105 BBG000D3JXM1 3,163,773 34,411 SH   DFND 2 0 34,411 0
CRH PLC ORD G25508105 BBG000D3JXM1 1,368,724 14,881 SH   DFND 3 0 14,881 0
CRH PLC ORD G25508105 BBG000D3JXM1 36,940,558 401,624 SH   DFND 8 0 74,313 327,311
CRH PLC ORD G25508105 BBG000D3JXM1 1,255,039 13,645 SH   DFND 4 0 13,645 0
CRH PLC ORD G25508105 BBG000D3JXM1 60,522 658 SH   DFND 7,1 0 658 0
CRH PLC ORD G25508105 BBG000D3JXM1 22,039,031 239,623 SH   DFND 6 0 5,645 233,978
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 29,419,935 318,637 SH   DFND 1 0 139,248 179,389
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 2,732,035 29,712 SH   DFND 2 0 0 29,712
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 92,686 1,008 SH   DFND 5 0 1,008 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 4,696,559 51,077 SH   DFND 7,1 0 51,077 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 BBG00F7XSPZ2 250,285 17,061 SH   DFND 6 0 0 17,061
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 56,076,703 157,082 SH   DFND 1 0 137,491 19,591
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 72,469 203 SH   DFND 5 0 203 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 89,961 252 SH   DFND 7,1 0 252 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 773,240 2,166 SH   DFND 6 0 1,482 684
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 BBG00FPFX9W4 164,787 18,620 SH   DFND 1 0 18,620 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 BBG00FPFX9W4 11,709 1,323 SH   DFND 2 0 1,323 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 BBG00FPFX9W4 126,891 14,338 SH   DFND 7,1 0 14,338 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 BBG00FPFX9W4 35,621 4,025 SH   DFND 9 0 0 4,025
ESSENT GROUP LTD COM G3198U102 BBG0058YL7G9 23,011,569 378,916 SH   DFND 1 0 239,261 139,655
ESSENT GROUP LTD COM G3198U102 BBG0058YL7G9 1,971,782 32,468 SH   DFND 5 0 0 32,468
ESSENT GROUP LTD COM G3198U102 BBG0058YL7G9 22,544,676 371,228 SH   DFND 7,1 0 371,228 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL7G9 2,608,596 42,954 SH   DFND 6 0 7,121 35,833
ETORO GROUP LTD SHS CL A G32089107 BBG00KG5TXN7 33,288,141 499,897 SH   DFND 1 0 499,897 0
ETORO GROUP LTD SHS CL A G32089107 BBG00KG5TXN7 33,894 509 SH   DFND 7,1 0 509 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 376,471,216 1,107,757 SH   DFND 1 0 1,064,868 42,889
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 9,511,722 27,988 SH   DFND 2 0 27,988 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 2,524,746 7,429 SH   DFND 3 0 7,429 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 35,278,469 103,806 SH   DFND 8 0 19,765 84,041
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 4,281,770 12,599 SH   DFND 4 0 12,599 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 584,202 1,719 SH   DFND 5 0 1,719 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 39,200,338 115,346 SH   DFND 7,1 0 115,346 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 26,969,816 79,358 SH   DFND 6 0 15,520 63,838
APTIV PLC COM SHS G3265R107 BBG01R914LT5 6,544,959 95,939 SH   DFND 1 0 77,796 18,143
APTIV PLC COM SHS G3265R107 BBG01R914LT5 246,752 3,617 SH   DFND 8 0 0 3,617
APTIV PLC COM SHS G3265R107 BBG01R914LT5 9,960 146 SH   DFND 7,1 0 146 0
FABRINET SHS G3323L100 BBG000HBFQP5 147,868,656 501,794 SH   DFND 1 0 465,115 36,679
FABRINET SHS G3323L100 BBG000HBFQP5 2,125,232 7,212 SH   DFND 5 0 0 7,212
FABRINET SHS G3323L100 BBG000HBFQP5 18,191,480 61,733 SH   DFND 7,1 0 61,733 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 BBG009CWCN93 17,247,295 1,040,247 SH   DFND 1 0 998,016 42,231
FIDELIS INSURANCE HOLDINGS L COM G3398L118 BBG009CWCN93 620,805 37,443 SH   DFND 2 0 37,443 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 BBG009CWCN93 5,062,239 305,322 SH   DFND 7,1 0 305,322 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 BBG009CWCN93 427,482 25,783 SH   DFND 6 0 25,783 0
FLUTTER ENTMT PLC SHS G3643J108 BBG000DWL6M3 710,452,300 2,499,974 SH   DFND 1 0 2,296,118 203,856
FLUTTER ENTMT PLC SHS G3643J108 BBG000DWL6M3 12,401,668 43,715 SH   DFND 2 0 24,101 19,614
FLUTTER ENTMT PLC SHS G3643J108 BBG000DWL6M3 9,622,646 33,891 SH   DFND 3 0 22,445 11,446
FLUTTER ENTMT PLC SHS G3643J108 BBG000DWL6M3 86,173,162 302,612 SH   DFND 8 0 99,334 203,278
FLUTTER ENTMT PLC SHS G3643J108 BBG000DWL6M3 18,027,921 63,674 SH   DFND 4 0 63,674 0
FLUTTER ENTMT PLC SHS G3643J108 BBG000DWL6M3 21,782,778 76,890 SH   DFND 5 0 70,497 6,393
FLUTTER ENTMT PLC SHS G3643J108 BBG000DWL6M3 37,266,122 131,596 SH   DFND 7,1 0 131,596 0
FLUTTER ENTMT PLC SHS G3643J108 BBG000DWL6M3 6,115,011 21,620 SH   DFND 9 0 0 21,620
FLUTTER ENTMT PLC SHS G3643J108 BBG000DWL6M3 46,417,631 162,868 SH   DFND 6 0 3,588 159,280
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG000JLQGN3 922,835 28,465 SH   DFND 1 0 28,465 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG000JLQGN3 4,464,753 137,716 SH   DFND 7,1 0 137,716 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 229,359,274 1,993,735 SH   DFND 1 0 1,852,677 141,058
FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 2,233,502 19,415 SH   DFND 2 0 19,415 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 2,836,886 24,660 SH   DFND 3 0 24,660 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 1,443,062 12,544 SH   DFND 4 0 12,544 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 1,502,768 13,063 SH   DFND 5 0 0 13,063
FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 19,230,201 167,161 SH   DFND 7,1 0 167,161 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 3,753,295 32,626 SH   DFND 6 0 20,600 12,026
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 4,828,029 109,703 SH   DFND 1 0 0 109,703
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 4,789,080 108,818 SH   DFND 7,1 0 108,818 0
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 1,351,943 30,719 SH   DFND 6 0 0 30,719
GENIUS SPORTS LIMITED SHARES CL A G3934V109 BBG00YXVPVC1 79,991,142 7,691,456 SH   DFND 1 0 5,909,947 1,781,509
GENIUS SPORTS LIMITED SHARES CL A G3934V109 BBG00YXVPVC1 8,657,095 832,413 SH   DFND 2 0 38,924 793,489
GENIUS SPORTS LIMITED SHARES CL A G3934V109 BBG00YXVPVC1 1,332,812 128,155 SH   DFND 5 0 0 128,155
GENIUS SPORTS LIMITED SHARES CL A G3934V109 BBG00YXVPVC1 26,964,829 2,592,772 SH   DFND 7,1 0 2,592,772 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 BBG00YXVPVC1 2,259,275 217,238 SH   DFND 6 0 11,296 205,942
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 187,973,333 37,370,444 SH   DFND 1 0 27,758,929 9,611,515
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 8,155,285 1,621,329 SH   DFND 2 0 487,970 1,133,359
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 2,910,524 578,633 SH   DFND 8 0 241,651 336,982
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 2,346,495 466,500 SH   DFND 4 0 466,500 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 2,855,023 567,599 SH   DFND 5 0 483,336 84,263
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 29,930,728 5,950,443 SH   DFND 7,1 0 5,950,443 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 17,522,991 3,483,696 SH   DFND 9 0 0 3,483,696
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 18,974,594 3,772,285 SH   DFND 6 0 835,399 2,936,886
HAMILTON INSURANCE GROUP LTD CL B G42706104 BBG01JRQ9QJ3 63,811,257 2,951,492 SH   DFND 1 0 2,230,082 721,410
HAMILTON INSURANCE GROUP LTD CL B G42706104 BBG01JRQ9QJ3 113,332 5,242 SH   DFND 3 0 5,242 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 BBG01JRQ9QJ3 1,444,886 66,831 SH   DFND 5 0 3,063 63,768
HAMILTON INSURANCE GROUP LTD CL B G42706104 BBG01JRQ9QJ3 26,384,875 1,220,392 SH   DFND 7,1 0 1,220,392 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 BBG01JRQ9QJ3 6,841,498 316,443 SH   DFND 6 0 18,911 297,532
HELEN OF TROY LTD COM G4388N106 BBG000BL21Z7 6,492,606 228,774 SH   DFND 1 0 228,774 0
HELEN OF TROY LTD COM G4388N106 BBG000BL21Z7 183,647 6,471 SH   DFND 2 0 6,471 0
HELEN OF TROY LTD COM G4388N106 BBG000BL21Z7 796,939 28,081 SH   DFND 7,1 0 28,081 0
HELEN OF TROY LTD COM G4388N106 BBG000BL21Z7 707,088 24,915 SH   DFND 6 0 0 24,915
HELIX ACQUISITION CORP II CL A ORD SHS G4444H101 BBG01L3GYF02 1,965,884 184,590 SH   DFND 1 0 184,590 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPM07 4,818,452 124,059 SH   DFND 1 0 15,943 108,116
IBEX LTD SHS NEW G4690M101 BBG00W0LQ673 10,363,121 356,121 SH   DFND 7,1 0 356,121 0
IHS HOLDING LIMITED ORD SHS G4701H109 BBG012M7S1G4 4,042 727 SH   DFND 1 0 727 0
IHS HOLDING LIMITED ORD SHS G4701H109 BBG012M7S1G4 152,377 27,406 SH   DFND 7,1 0 27,406 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 354,781,058 2,439,196 SH   DFND 1 0 2,304,556 134,640
ICON PLC SHS G4705A100 BBG000CTSZQ6 4,696,144 32,287 SH   DFND 2 0 32,287 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 3,448,474 23,709 SH   DFND 3 0 23,709 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 78,074,506 536,779 SH   DFND 8 0 164,191 372,588
ICON PLC SHS G4705A100 BBG000CTSZQ6 1,224,544 8,419 SH   DFND 4 0 8,419 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 4,089,909 28,119 SH   DFND 5 0 422 27,697
ICON PLC SHS G4705A100 BBG000CTSZQ6 24,779,153 170,362 SH   DFND 7,1 0 170,362 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 7,528,783 51,762 SH   DFND 9 0 0 51,762
ICON PLC SHS G4705A100 BBG000CTSZQ6 53,996,276 371,236 SH   DFND 6 0 41,333 329,903
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSCH3 24,351,872 1,239,912 SH   DFND 1 0 1,126,486 113,426
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSCH3 721,534 36,738 SH   DFND 2 0 36,738 0
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSCH3 566,143 28,826 SH   DFND 5 0 0 28,826
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSCH3 7,943,791 404,470 SH   DFND 7,1 0 404,470 0
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSCH3 900,749 45,863 SH   DFND 9 0 0 45,863
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSCH3 1,501,910 76,472 SH   DFND 6 0 0 76,472
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 14,091,690 891,315 SH   DFND 1 0 716,773 174,542
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 718,232 45,429 SH   DFND 2 0 45,429 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 682,439 43,165 SH   DFND 5 0 0 43,165
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 5,995,231 379,205 SH   DFND 7,1 0 379,205 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 397,780 25,160 SH   DFND 6 0 0 25,160
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 579,471 11,518 SH   DFND 1 0 0 11,518
INVESCO LTD SHS G491BT108 BBG000BY2Y78 583,048 36,972 SH   DFND 1 0 36,972 0
INTER & CO INC CLASS A COM G4R20B107 BBG017Y8GJV5 240,093 32,314 SH   DFND 6 0 0 32,314
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9CGL0 5,351,844 50,432 SH   DFND 1 0 47,876 2,556
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9CGL0 6,536,886 61,599 SH   DFND 7,1 0 61,599 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9CGL0 780,406 7,354 SH   DFND 6 0 0 7,354
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 1,471,659,544 13,933,531 SH   DFND 1 0 13,916,838 16,693
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 650,830 6,162 SH   DFND 3 0 6,162 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 1,931,684 18,289 SH   DFND 7,1 0 18,289 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 BBG00KT2KFX7 947,476 34,242 SH   DFND 1 0 8,407 25,835
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 BBG00KT2KFX7 14,942 540 SH   DFND 2 0 540 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 BBG00KT2KFX7 107,968 3,902 SH   DFND 8 0 3,902 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 BBG00KT2KFX7 2,038,283 73,664 SH   DFND 7,1 0 73,664 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 BBG00KT2KFX7 45,434 1,642 SH   DFND 9 0 0 1,642
LINDE PLC SHS G54950103 BBG01FND0CC1 3,328,192,052 7,094,680 SH   DFND 1 0 6,919,084 175,596
LINDE PLC SHS G54950103 BBG01FND0CC1 21,432,142 45,680 SH   DFND 2 0 44,123 1,557
LINDE PLC SHS G54950103 BBG01FND0CC1 25,669,554 54,729 SH   DFND 3 0 54,729 0
LINDE PLC SHS G54950103 BBG01FND0CC1 1,162,628 2,478 SH   DFND 8 0 1,409 1,069
LINDE PLC SHS G54950103 BBG01FND0CC1 20,960,935 44,767 SH   DFND 4 0 44,767 0
LINDE PLC SHS G54950103 BBG01FND0CC1 2,143,214 4,568 SH   DFND 5 0 4,568 0
LINDE PLC SHS G54950103 BBG01FND0CC1 79,101,824 168,896 SH   DFND 7,1 0 168,896 0
LINDE PLC SHS G54950103 BBG01FND0CC1 3,334,381 7,137 SH   DFND 9 0 0 7,137
LINDE PLC SHS G54950103 BBG01FND0CC1 53,411,247 113,857 SH   DFND 6 0 44,324 69,533
LIVANOVA PLC SHS G5509L101 BBG009LGHG16 33,832,260 751,494 SH   DFND 1 0 572,734 178,760
LIVANOVA PLC SHS G5509L101 BBG009LGHG16 1,521,451 33,795 SH   DFND 2 0 33,795 0
LIVANOVA PLC SHS G5509L101 BBG009LGHG16 1,317,780 29,271 SH   DFND 5 0 0 29,271
LIVANOVA PLC SHS G5509L101 BBG009LGHG16 18,864,956 419,035 SH   DFND 7,1 0 419,035 0
LIVANOVA PLC SHS G5509L101 BBG009LGHG16 2,006,631 44,572 SH   DFND 6 0 0 44,572
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 598,120,442 6,861,540 SH   DFND 1 0 6,802,792 58,748
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 16,695,932 191,533 SH   DFND 2 0 129,233 62,300
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 1,377,024 15,797 SH   DFND 3 0 15,797 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 1,008,034 11,564 SH   DFND 8 0 9,546 2,018
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 3,954,118 45,361 SH   DFND 4 0 45,361 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 5,230,549 60,004 SH   DFND 5 0 19,132 40,872
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 18,471,585 211,903 SH   DFND 7,1 0 211,903 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 11,585,155 132,903 SH   DFND 6 0 90,126 42,777
MEIRAGTX HLDGS PLC COM G59665102 BBG00KXH44F2 389,237 59,699 SH   DFND 1 0 1,082 58,617
MEIRAGTX HLDGS PLC COM G59665102 BBG00KXH44F2 57,728 8,854 SH   DFND 8 0 8,854 0
MEIRAGTX HLDGS PLC COM G59665102 BBG00KXH44F2 1,003,219 153,868 SH   DFND 7,1 0 153,868 0
MAREX GROUP PLC ORD G5S37H101 BBG001VHP597 1,449,930 36,735 SH   DFND 1 0 19,809 16,926
MAREX GROUP PLC ORD G5S37H101 BBG001VHP597 173,431 4,394 SH   DFND 5 0 0 4,394
MAREX GROUP PLC ORD G5S37H101 BBG001VHP597 895,061 22,677 SH   DFND 7,1 0 22,677 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG000QLW222 6,768,800 263,788 SH   DFND 1 0 98,259 165,529
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG000QLW222 655,818 25,558 SH   DFND 8 0 25,558 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG000QLW222 11,868,828 462,542 SH   DFND 7,1 0 462,542 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0071GM7Y0 20,162,866 1,186,749 SH   DFND 1 0 1,186,749 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0071GM7Y0 1,600,713 94,215 SH   DFND 8 0 94,215 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0071GM7Y0 2,637,765 155,254 SH   DFND 7,1 0 155,254 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0071GM7Y0 2,723,395 160,294 SH   DFND 6 0 160,294 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG000BSRN78 4,893,300 241,287 SH   DFND 1 0 241,287 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG000BSRN78 2,023,538 99,780 SH   DFND 7,1 0 99,780 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 9,220,855 672,074 SH   DFND 1 0 672,074 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 219,604 2,998 SH   DFND 1 0 2,998 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 BBG005PTVFQ1 1,185,763 252,290 SH   DFND 1 0 252,290 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 BBG005PTVFQ1 5,654,824 1,203,154 SH   DFND 7,1 0 1,203,154 0
PROTHENA CORP PLC SHS G72800108 BBG003PDKJF7 654,583 107,839 SH   DFND 1 0 107,839 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 23,213,604 160,837 SH   DFND 1 0 160,837 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 464,454 3,218 SH   DFND 5 0 0 3,218
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 8,777,573 60,816 SH   DFND 7,1 0 60,816 0
SEADRILL LTD COM G7997W102   66,688,545 2,540,516 SH   DFND 1 0 2,179,630 360,886
SEADRILL LTD COM G7997W102   650,344 24,775 SH   DFND 5 0 0 24,775
SEADRILL LTD COM G7997W102   11,784,754 448,943 SH   DFND 7,1 0 448,943 0
SEADRILL LTD COM G7997W102   3,841,346 146,337 SH   DFND 6 0 1,735 144,602
PENTAIR PLC SHS G7S00T104 BBG000C221G9 2,276,896 22,179 SH   DFND 1 0 2,145 20,034
PENTAIR PLC SHS G7S00T104 BBG000C221G9 11,549,969 112,507 SH   DFND 2 0 112,507 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 1,019,927 9,935 SH   DFND 7,1 0 9,935 0
SAPIENS INTL CORP N V SHS G7T16G103 BBG000G3YP84 13,730,184 469,408 SH   DFND 1 0 399,274 70,134
SAPIENS INTL CORP N V SHS G7T16G103 BBG000G3YP84 289,429 9,895 SH   DFND 8 0 9,895 0
SAPIENS INTL CORP N V SHS G7T16G103 BBG000G3YP84 5,776,787 197,497 SH   DFND 7,1 0 197,497 0
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K357 6,479,885 65,460 SH   DFND 1 0 30,517 34,943
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K357 411,501 4,157 SH   DFND 7,1 0 4,157 0
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K357 87,606 885 SH   DFND 6 0 885 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG000C4ZZ10 1,878,891 23,619 SH   DFND 1 0 23,619 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG000C4ZZ10 787,386 9,898 SH   DFND 7,1 0 9,898 0
SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 159,228,242 7,809,134 SH   DFND 1 0 6,370,570 1,438,564
SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 11,431,919 560,663 SH   DFND 2 0 110,206 450,457
SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 170,420 8,358 SH   DFND 3 0 8,358 0
SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 204,267 10,018 SH   DFND 8 0 8,708 1,310
SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 970,768 47,610 SH   DFND 4 0 47,610 0
SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 1,148,915 56,347 SH   DFND 5 0 17,139 39,208
SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 41,190,002 2,020,108 SH   DFND 7,1 0 2,020,108 0
SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 4,526,702 222,006 SH   DFND 9 0 0 222,006
SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 9,450,480 463,486 SH   DFND 6 0 183,738 279,748
PENGUIN SOLUTIONS INC SHS G8232Y101 BBG00GLTQCX6 4,750,775 239,817 SH   DFND 1 0 91,110 148,707
PENGUIN SOLUTIONS INC SHS G8232Y101 BBG00GLTQCX6 446,121 22,520 SH   DFND 8 0 22,520 0
PENGUIN SOLUTIONS INC SHS G8232Y101 BBG00GLTQCX6 8,485,138 428,326 SH   DFND 7,1 0 428,326 0
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NK9ZXT4 15,307,425 354,833 SH   DFND 1 0 218,200 136,633
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NK9ZXT4 1,438,454 33,371 SH   DFND 2 0 33,371 0
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NK9ZXT4 1,674,220 38,800 SH   DFND 3 0 38,800 0
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NK9ZXT4 2,722,420 63,092 SH   DFND 8 0 0 63,092
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NK9ZXT4 176,574 4,101 SH   DFND 5 0 0 4,101
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NK9ZXT4 1,677,715 38,881 SH   DFND 7,1 0 38,881 0
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NK9ZXT4 2,371,376 55,076 SH   DFND 6 0 12,709 42,367
STERIS PLC SHS USD G8473T100 BBG00MRHG523 38,912,037 161,985 SH   DFND 1 0 139,108 22,877
STERIS PLC SHS USD G8473T100 BBG00MRHG523 6,889,029 28,678 SH   DFND 7,1 0 28,678 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 1,491,286 6,208 SH   DFND 6 0 0 6,208
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 BBG014V541D3 15,765,152 1,437,115 SH   DFND 1 0 1,232,851 204,264
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 1,025,854,988 6,082,024 SH   DFND 1 0 6,082,024 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 4,935,959 29,264 SH   DFND 3 0 29,264 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 2,014,088 11,941 SH   DFND 7,1 0 11,941 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 53,852,283 319,276 SH   DFND 9 0 0 319,276
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 42,320,079 1,228,806 SH   DFND 1 0 806,926 421,880
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 6,899,813 200,343 SH   DFND 2 0 0 200,343
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 18,943,756 550,051 SH   DFND 7,1 0 550,051 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 4,096,879 118,957 SH   DFND 9 0 0 118,957
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 1,202,025 34,902 SH   DFND 6 0 942 33,960
TECNOGLASS INC ORD SHS G87264100 BBG002Z3L4S8 45,567,748 589,035 SH   DFND 1 0 520,238 68,797
TECNOGLASS INC ORD SHS G87264100 BBG002Z3L4S8 6,136,040 79,318 SH   DFND 2 0 79,318 0
TECNOGLASS INC ORD SHS G87264100 BBG002Z3L4S8 1,800,167 23,270 SH   DFND 8 0 23,270 0
TECNOGLASS INC ORD SHS G87264100 BBG002Z3L4S8 1,228,167 15,876 SH   DFND 5 0 0 15,876
TECNOGLASS INC ORD SHS G87264100 BBG002Z3L4S8 22,513,075 291,017 SH   DFND 7,1 0 291,017 0
TECNOGLASS INC ORD SHS G87264100 BBG002Z3L4S8 4,491,522 58,060 SH   DFND 6 0 39,634 18,426
THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YX1 495,677 44,939 SH   DFND 1 0 814 44,125
THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YX1 73,515 6,665 SH   DFND 8 0 6,665 0
THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YX1 1,277,550 115,825 SH   DFND 7,1 0 115,825 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 993,918,870 2,272,282 SH   DFND 1 0 2,243,548 28,734
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 15,313,287 35,009 SH   DFND 2 0 33,495 1,514
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 1,082,590 2,475 SH   DFND 3 0 2,475 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 17,785,965 40,662 SH   DFND 8 0 6,826 33,836
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 5,739,694 13,122 SH   DFND 7,1 0 13,122 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 3,247,769 7,425 SH   DFND 9 0 0 7,425
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 12,001,656 27,438 SH   DFND 6 0 11,611 15,827
VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G29 3,645,729 68,413 SH   DFND 1 0 14,263 54,150
VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G29 2,062,057 38,695 SH   DFND 2 0 32,740 5,955
VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G29 403,778 7,577 SH   DFND 4 0 7,577 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 33,296,240 18,542 SH   DFND 1 0 12,112 6,430
WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 786,525 438 SH   DFND 5 0 0 438
WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 8,452,454 4,707 SH   DFND 7,1 0 4,707 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 1,731,074 964 SH   DFND 6 0 0 964
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 211,890,500 691,323 SH   DFND 1 0 664,224 27,099
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 2,620,882 8,551 SH   DFND 2 0 8,551 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 35,384,812 115,448 SH   DFND 8 0 23,837 91,611
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 1,361,167 4,441 SH   DFND 4 0 4,441 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 2,144,274 6,996 SH   DFND 7,1 0 6,996 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 10,524,597 34,338 SH   DFND 6 0 0 34,338
PERRIGO CO PLC SHS G97822103 BBG000CNFQW6 50,667,747 1,896,248 SH   DFND 1 0 1,783,441 112,807
PERRIGO CO PLC SHS G97822103 BBG000CNFQW6 2,130,733 79,743 SH   DFND 2 0 79,743 0
PERRIGO CO PLC SHS G97822103 BBG000CNFQW6 655,442 24,530 SH   DFND 7,1 0 24,530 0
PERRIGO CO PLC SHS G97822103 BBG000CNFQW6 34,469 1,290 SH   DFND 6 0 0 1,290
WNS HLDGS LTD COM SHS G98196101 BBG01LSCLRY5 22,791,064 360,390 SH   DFND 1 0 326,955 33,435
WNS HLDGS LTD COM SHS G98196101 BBG01LSCLRY5 2,287,391 36,170 SH   DFND 2 0 10,522 25,648
WNS HLDGS LTD COM SHS G98196101 BBG01LSCLRY5 5,073,176 80,221 SH   DFND 7,1 0 80,221 0
WNS HLDGS LTD COM SHS G98196101 BBG01LSCLRY5 1,422,204 22,489 SH   DFND 9 0 0 22,489
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 9,083,141 102,994 SH   DFND 1 0 66,046 36,948
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 2,354,698 26,700 SH   DFND 7,1 0 26,700 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VL91 5,326,337 66,347 SH   DFND 1 0 66,347 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VL91 11,084,581 138,074 SH   DFND 7,1 0 138,074 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 2,238,514,047 7,726,474 SH   DFND 1 0 7,618,077 108,397
CHUBB LIMITED COM H1467J104 BBG000BR14K5 33,863,922 116,885 SH   DFND 2 0 81,916 34,969
CHUBB LIMITED COM H1467J104 BBG000BR14K5 23,513,385 81,159 SH   DFND 3 0 81,159 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 5,115,586 17,657 SH   DFND 8 0 0 17,657
CHUBB LIMITED COM H1467J104 BBG000BR14K5 4,771,688 16,470 SH   DFND 4 0 16,470 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 254,954 880 SH   DFND 5 0 880 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 48,614,147 167,797 SH   DFND 7,1 0 167,797 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 10,559,135 36,446 SH   DFND 6 0 23,528 12,918
GARMIN LTD SHS H2906T109 BBG000C4LN67 5,844,369 28,001 SH   DFND 1 0 14,353 13,648
GARMIN LTD SHS H2906T109 BBG000C4LN67 234,601 1,124 SH   DFND 5 0 0 1,124
GARMIN LTD SHS H2906T109 BBG000C4LN67 818,182 3,920 SH   DFND 7,1 0 3,920 0
AMRIZE LTD SHS H2927K103 BBG01VC15MV6 167,632,090 3,371,277 SH   DFND 1 0 3,116,476 254,801
AMRIZE LTD SHS H2927K103 BBG01VC15MV6 105,364 2,119 SH   DFND 2 0 2,119 0
AMRIZE LTD SHS H2927K103 BBG01VC15MV6 2,325,424 46,767 SH   DFND 3 0 23,281 23,486
AMRIZE LTD SHS H2927K103 BBG01VC15MV6 10,447,231 210,106 SH   DFND 8 0 115,116 94,990
AMRIZE LTD SHS H2927K103 BBG01VC15MV6 5,693,106 114,495 SH   DFND 4 0 114,495 0
AMRIZE LTD SHS H2927K103 BBG01VC15MV6 21,282,554 428,017 SH   DFND 5 0 119,979 308,038
AMRIZE LTD SHS H2927K103 BBG01VC15MV6 8,986,848 180,736 SH   DFND 7,1 0 180,736 0
AMRIZE LTD SHS H2927K103 BBG01VC15MV6 2,833,003 56,975 SH   DFND 9 0 0 56,975
AMRIZE LTD SHS H2927K103 BBG01VC15MV6 169,179,588 3,402,399 SH   DFND 6 0 2,037,117 1,365,282
UBS GROUP AG SHS H42097107 BBG007936GV2 530,785,166 15,735,753 SH   DFND 1 0 14,510,607 1,225,146
UBS GROUP AG SHS H42097107 BBG007936GV2 13,683,482 405,663 SH   DFND 2 0 324,136 81,527
UBS GROUP AG SHS H42097107 BBG007936GV2 1,755,099 52,032 SH   DFND 3 0 52,032 0
UBS GROUP AG SHS H42097107 BBG007936GV2 1,394,547 41,343 SH   DFND 5 0 41,343 0
UBS GROUP AG SHS H42097107 BBG007936GV2 52,423,950 1,554,170 SH   DFND 7,1 0 1,554,170 0
UBS GROUP AG SHS H42097107 BBG007936GV2 5,103,119 151,288 SH   DFND 6 0 151,288 0
LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 6,785,544 75,606 SH   DFND 1 0 61,706 13,900
LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 502,593 5,600 SH   DFND 6 0 5,600 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 130,324,247 2,503,828 SH   DFND 1 0 2,073,289 430,539
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 268,276 1,427 SH Put DFND 1 0 0 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 467,097 8,974 SH   DFND 2 0 8,974 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 6,209,721 119,303 SH   DFND 7,1 0 119,303 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 25,004 133 SH Put DFND 7,1 0 0 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 154,172 2,962 SH   DFND 6 0 2,962 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 23,500 125 SH Put DFND 6 0 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 BBG000BQBFQ5 1,751,760 46,751 SH   DFND 5 0 46,751 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 BBG000BQBFQ5 605,103 16,149 SH   DFND 7,1 0 16,149 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 1,205,138,931 1,570,541 SH   DFND 1 0 1,411,555 158,986
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 36,422,560 47,466 SH   DFND 2 0 22,561 24,905
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 1,665,128 2,170 SH   DFND 3 0 2,170 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 1,829,339 2,384 SH   DFND 8 0 460 1,924
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 3,486,793 4,544 SH   DFND 4 0 4,544 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 696,745 908 SH   DFND 5 0 908 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 164,222,270 214,015 SH   DFND 7,1 0 214,015 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 12,486,924 16,273 SH   DFND 6 0 8,055 8,218
CAMTEK LTD ORD M20791105 BBG000BJ4M84 8,530,836 100,885 SH   DFND 1 0 86,856 14,029
CAMTEK LTD ORD M20791105 BBG000BJ4M84 170,135 2,012 SH   DFND 8 0 2,012 0
CAMTEK LTD ORD M20791105 BBG000BJ4M84 3,326,252 39,336 SH   DFND 7,1 0 39,336 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 2,897,269 13,095 SH   DFND 1 0 8,906 4,189
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 238,508 1,078 SH   DFND 7,1 0 1,078 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 322,133,406 791,716 SH   DFND 1 0 690,168 101,548
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 9,125,098 22,427 SH   DFND 2 0 1,790 20,637
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 3,281,487 8,065 SH   DFND 8 0 8,065 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 80,562 198 SH   DFND 5 0 198 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 35,504,756 87,261 SH   DFND 7,1 0 87,261 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 6,461,661 15,881 SH   DFND 6 0 13,734 2,147
ELBIT SYS LTD ORD M3760D101 BBG000CRN4P5 533,808 1,200 SH   DFND 1 0 1,200 0
FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5M7 52,325,307 1,784,020 SH   DFND 1 0 1,224,549 559,471
FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5M7 395,075 13,470 SH   DFND 8 0 13,470 0
FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5M7 1,823,915 62,186 SH   DFND 5 0 0 62,186
FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5M7 42,891,459 1,462,375 SH   DFND 7,1 0 1,462,375 0
FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5M7 3,197,557 109,020 SH   DFND 6 0 0 109,020
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 BBG000BDQ562 6,997,518 986,956 SH   DFND 7,1 0 986,956 0
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1P71 5,121,927 152,711 SH   DFND 1 0 136,937 15,774
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1P71 8,995,629 268,206 SH   DFND 7,1 0 268,206 0
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1P71 1,495,314 44,583 SH   DFND 6 0 0 44,583
ICL GROUP LTD SHS M53213100 BBG000BJCNC8 699,173 101,969 SH   DFND 1 0 101,969 0
ICL GROUP LTD SHS M53213100 BBG000BJCNC8 287,708 41,960 SH   DFND 7,1 0 41,960 0
NOVA LTD COM M7516K103 BBG000BSY1Y8 11,989,363 43,566 SH   DFND 1 0 37,499 6,067
NOVA LTD COM M7516K103 BBG000BSY1Y8 235,571 856 SH   DFND 8 0 856 0
NOVA LTD COM M7516K103 BBG000BSY1Y8 4,671,520 16,975 SH   DFND 7,1 0 16,975 0
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 22,850,431 72,661 SH   DFND 1 0 70,629 2,032
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 5,612,525 17,847 SH   DFND 7,1 0 17,847 0
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 27,360 87 SH   DFND 6 0 87 0
SIMILARWEB LTD SHS M84137104 BBG010425VD1 5,080,406 648,011 SH   DFND 1 0 550,172 97,839
SIMILARWEB LTD SHS M84137104 BBG010425VD1 109,533 13,971 SH   DFND 8 0 13,971 0
SIMILARWEB LTD SHS M84137104 BBG010425VD1 2,121,449 270,593 SH   DFND 7,1 0 270,593 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000BH91G0 80,739,982 1,862,514 SH   DFND 1 0 1,836,999 25,515
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000BH91G0 449,756 10,375 SH   DFND 2 0 10,375 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000BH91G0 158,618 3,659 SH   DFND 8 0 3,659 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000BH91G0 7,992,613 184,374 SH   DFND 7,1 0 184,374 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000BH91G0 1,370,770 31,621 SH   DFND 9 0 0 31,621
UROGEN PHARMA LTD COM M96088105 BBG00GFCC613 577,674 42,166 SH   DFND 1 0 764 41,402
UROGEN PHARMA LTD COM M96088105 BBG00GFCC613 85,680 6,254 SH   DFND 8 0 6,254 0
UROGEN PHARMA LTD COM M96088105 BBG00GFCC613 1,501,958 109,632 SH   DFND 7,1 0 109,632 0
WIX COM LTD SHS M98068105 BBG005CM7J89 197,425,472 1,245,901 SH   DFND 1 0 1,121,572 124,329
WIX COM LTD SHS M98068105 BBG005CM7J89 10,649,780 67,208 SH   DFND 2 0 384 66,824
WIX COM LTD SHS M98068105 BBG005CM7J89 3,686,572 23,265 SH   DFND 8 0 17,544 5,721
WIX COM LTD SHS M98068105 BBG005CM7J89 2,599,536 16,405 SH   DFND 5 0 12,993 3,412
WIX COM LTD SHS M98068105 BBG005CM7J89 48,722,013 307,472 SH   DFND 7,1 0 307,472 0
WIX COM LTD SHS M98068105 BBG005CM7J89 3,243,359 20,468 SH   DFND 9 0 0 20,468
WIX COM LTD SHS M98068105 BBG005CM7J89 15,827,143 99,881 SH   DFND 6 0 13,008 86,873
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 306,396,675 2,618,775 SH   DFND 1 0 2,450,248 168,527
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 8,211,762 70,186 SH   DFND 3 0 62,320 7,866
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 74,012,445 632,585 SH   DFND 8 0 266,595 365,990
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 9,715,563 83,039 SH   DFND 4 0 83,039 0
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 11,094,759 94,827 SH   DFND 5 0 40,542 54,285
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 32,123,637 274,561 SH   DFND 7,1 0 274,561 0
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 13,595,049 116,197 SH   DFND 9 0 0 116,197
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 95,620,707 817,271 SH   DFND 6 0 313,653 503,618
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 539,587,908 673,315 SH   DFND 1 0 613,519 59,796
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 23,335,675 29,119 SH   DFND 2 0 6,076 23,043
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 1,885,671 2,353 SH   DFND 3 0 2,353 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 60,367,907 75,329 SH   DFND 8 0 20,693 54,636
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 2,571,661 3,209 SH   DFND 4 0 3,209 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 6,810,212 8,498 SH   DFND 5 0 8,175 323
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 56,893,882 70,994 SH   DFND 7,1 0 70,994 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 49,323,150 61,547 SH   DFND 6 0 0 61,547
CNH INDL N V SHS N20944109 BBG0059JSF49 720,058 55,560 SH   DFND 7,1 0 55,560 0
FERRARI N V COM N3167Y103 BBG009PH3Q86 31,022,023 63,512 SH   DFND 1 0 44,200 19,312
FERRARI N V COM N3167Y103 BBG009PH3Q86 1,204,501 2,466 SH   DFND 2 0 2,087 379
FERRARI N V COM N3167Y103 BBG009PH3Q86 235,430 482 SH   DFND 4 0 482 0
FERROVIAL SE ORD SHS N3168P101 BBG01H0DF657 3,329,696 62,672 SH   DFND 1 0 62,475 197
FERROVIAL SE ORD SHS N3168P101 BBG01H0DF657 518,485 9,759 SH   DFND 6 0 0 9,759
IMMATICS N.V SHS N44445109 BBG00VTL2H76 23,563,631 4,379,857 SH   DFND 1 0 3,847,807 532,050
IMMATICS N.V SHS N44445109 BBG00VTL2H76 68,385 12,711 SH   DFND 8 0 12,711 0
IMMATICS N.V SHS N44445109 BBG00VTL2H76 3,687,075 685,330 SH   DFND 7,1 0 685,330 0
IMMATICS N.V SHS N44445109 BBG00VTL2H76 1,295,106 240,726 SH   DFND 6 0 0 240,726
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 4,539,985 78,465 SH   DFND 1 0 66,589 11,876
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 374,296 6,469 SH   DFND 5 0 0 6,469
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 855,981 14,794 SH   DFND 7,1 0 14,794 0
MERUS N V COM N5749R100 BBG00B8LXMS5 168,417,836 3,201,860 SH   DFND 1 0 2,972,502 229,358
MERUS N V COM N5749R100 BBG00B8LXMS5 1,670,839 31,765 SH   DFND 2 0 12,938 18,827
MERUS N V COM N5749R100 BBG00B8LXMS5 30,140 573 SH   DFND 3 0 573 0
MERUS N V COM N5749R100 BBG00B8LXMS5 723,145 13,748 SH   DFND 8 0 8,453 5,295
MERUS N V COM N5749R100 BBG00B8LXMS5 405,283 7,705 SH   DFND 4 0 7,705 0
MERUS N V COM N5749R100 BBG00B8LXMS5 1,274,708 24,234 SH   DFND 5 0 980 23,254
MERUS N V COM N5749R100 BBG00B8LXMS5 16,762,463 318,678 SH   DFND 7,1 0 318,678 0
MERUS N V COM N5749R100 BBG00B8LXMS5 6,741,216 128,160 SH   DFND 6 0 36,221 91,939
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 BBG01BNNTQN4 55,114,398 3,043,313 SH   DFND 1 0 2,997,942 45,371
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 BBG01BNNTQN4 50,708 2,800 SH   DFND 3 0 2,800 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 BBG01BNNTQN4 59,111 3,264 SH   DFND 8 0 0 3,264
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 BBG01BNNTQN4 575,989 31,805 SH   DFND 5 0 1,500 30,305
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 BBG01BNNTQN4 4,111,350 227,021 SH   DFND 7,1 0 227,021 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 BBG01BNNTQN4 267,919 14,794 SH   DFND 6 0 0 14,794
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 2,200,156,938 10,069,829 SH   DFND 1 0 9,861,282 208,547
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 34,149,113 156,296 SH   DFND 2 0 50,760 105,536
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 13,017,197 59,578 SH   DFND 3 0 59,578 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 63,649,633 291,316 SH   DFND 8 0 55,714 235,602
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 7,677,957 35,141 SH   DFND 4 0 35,141 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 10,716,935 49,050 SH   DFND 5 0 10,260 38,790
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 33,849,782 154,926 SH   DFND 7,1 0 154,926 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 59,481,499 272,239 SH   DFND 9 0 0 272,239
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 35,269,311 161,423 SH   DFND 6 0 42,229 119,194
QIAGEN NV COM SHS N72482206 BBG000H50NB6 692,285,268 14,415,258 SH   DFND 1 0 13,458,455 956,803
QIAGEN NV COM SHS N72482206 BBG000H50NB6 11,532,734 240,175 SH   DFND 2 0 118,905 121,270
QIAGEN NV COM SHS N72482206 BBG000H50NB6 4,737,513 98,712 SH   DFND 3 0 49,429 49,283
QIAGEN NV COM SHS N72482206 BBG000H50NB6 22,155,232 461,613 SH   DFND 8 0 254,907 206,706
QIAGEN NV COM SHS N72482206 BBG000H50NB6 13,577,889 282,856 SH   DFND 4 0 282,856 0
QIAGEN NV COM SHS N72482206 BBG000H50NB6 56,097,690 1,168,796 SH   DFND 5 0 268,572 900,224
QIAGEN NV COM SHS N72482206 BBG000H50NB6 45,154,521 940,449 SH   DFND 7,1 0 940,449 0
QIAGEN NV COM SHS N72482206 BBG000H50NB6 5,981,835 124,639 SH   DFND 9 0 0 124,639
QIAGEN NV COM SHS N72482206 BBG000H50NB6 397,946,489 8,291,442 SH   DFND 6 0 4,916,180 3,375,262
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6M4 28,328,989 1,389,357 SH   DFND 1 0 814,422 574,935
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6M4 1,837,465 90,116 SH   DFND 2 0 90,116 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6M4 590,637 28,967 SH   DFND 8 0 28,967 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6M4 829,200 40,667 SH   DFND 5 0 0 40,667
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6M4 12,755,841 625,593 SH   DFND 7,1 0 625,593 0
STEVANATO GROUP S P A ORD SHS T9224W109 BBG001RY95L9 2,812,235 115,114 SH   DFND 1 0 86,307 28,807
STEVANATO GROUP S P A ORD SHS T9224W109 BBG001RY95L9 723,275 29,606 SH   DFND 2 0 0 29,606
STEVANATO GROUP S P A ORD SHS T9224W109 BBG001RY95L9 23,648 968 SH   DFND 5 0 968 0
STEVANATO GROUP S P A ORD SHS T9224W109 BBG001RY95L9 822,729 33,677 SH   DFND 7,1 0 33,677 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 55,076,752 561,893 SH   DFND 1 0 369,075 192,818
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 1,060,184 10,816 SH   DFND 2 0 9,922 894
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 1,851,304 18,887 SH   DFND 8 0 0 18,887
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 2,207,410 22,520 SH   DFND 4 0 22,520 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 1,837,777 18,749 SH   DFND 5 0 15,875 2,874
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 20,628,211 210,449 SH   DFND 7,1 0 210,449 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 3,250,147 33,158 SH   DFND 9 0 0 33,158
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 6,487,748 66,188 SH   DFND 6 0 38,823 27,365
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 165,321,010 527,946 SH   DFND 1 0 522,454 5,492
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 3,858,198 12,321 SH   DFND 3 0 12,321 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 226,087 722 SH   DFND 5 0 722 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 10,400,945 33,215 SH   DFND 7,1 0 33,215 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 10,829,007 34,582 SH   DFND 6 0 0 34,582
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0R1 3,739,766 389,559 SH   DFND 1 0 137,581 251,978
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0R1 361,930 37,701 SH   DFND 8 0 37,701 0
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0R1 8,203,296 854,510 SH   DFND 7,1 0 854,510 0
DHT HOLDINGS INC SHS NEW Y2065G121 BBG000G3RXX7 117,915 10,908 SH   DFND 5 0 10,908 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 699,725,096 14,016,929 SH   DFND 1 0 12,465,666 1,551,263
FLEX LTD ORD Y2573F102 BBG000BP5YT0 58,743,610 1,176,755 SH   DFND 2 0 569,748 607,007
FLEX LTD ORD Y2573F102 BBG000BP5YT0 31,089,727 622,791 SH   DFND 3 0 549,248 73,543
FLEX LTD ORD Y2573F102 BBG000BP5YT0 36,395,674 729,080 SH   DFND 8 0 401,468 327,612
FLEX LTD ORD Y2573F102 BBG000BP5YT0 22,880,283 458,339 SH   DFND 4 0 458,339 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 30,816,564 617,319 SH   DFND 5 0 506,552 110,767
FLEX LTD ORD Y2573F102 BBG000BP5YT0 64,604,817 1,294,167 SH   DFND 7,1 0 1,294,167 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 6,899,543 138,212 SH   DFND 9 0 0 138,212
FLEX LTD ORD Y2573F102 BBG000BP5YT0 90,924,588 1,821,406 SH   DFND 6 0 1,340,629 480,777
HAFNIA LTD SHS Y2990R101 BBG00N2XW7Z5 598,745 119,989 SH   DFND 1 0 119,989 0
NAVIGATOR HLDGS LTD SHS Y62132108 BBG000R9BLC8 2,156,729 152,419 SH   DFND 1 0 53,919 98,500
NAVIGATOR HLDGS LTD SHS Y62132108 BBG000R9BLC8 224,419 15,860 SH   DFND 8 0 15,860 0
NAVIGATOR HLDGS LTD SHS Y62132108 BBG000R9BLC8 2,141,758 151,361 SH   DFND 7,1 0 151,361 0
WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V54 519,708 79,955 SH   DFND 1 0 1,449 78,506
WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V54 77,077 11,858 SH   DFND 8 0 11,858 0
WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V54 1,339,481 206,074 SH   DFND 7,1 0 206,074 0