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 286,560,577 3,066,787 SH   DFND 1 0 2,639,619 427,168
AAON INC COM PAR $0.004 000360206 BBG000C2LZP3 4,449,426 47,618 SH   DFND 2 0 47,618 0
AAON INC COM PAR $0.004 000360206 BBG000C2LZP3 409,454 4,382 SH   DFND 3 0 4,382 0
AAON INC COM PAR $0.004 000360206 BBG000C2LZP3 661,649 7,081 SH   DFND 8 0 4,012 3,069
AAON INC COM PAR $0.004 000360206 BBG000C2LZP3 2,261,341 24,201 SH   DFND 4 0 24,201 0
AAON INC COM PAR $0.004 000360206 BBG000C2LZP3 4,966,056 53,147 SH   DFND 5 0 6,217 46,930
AAON INC COM PAR $0.004 000360206 BBG000C2LZP3 103,697,469 1,109,776 SH   DFND 7,1 0 1,109,776 0
AAON INC COM PAR $0.004 000360206 BBG000C2LZP3 39,889,536 426,900 SH   DFND 6 0 62,035 364,865
AAR CORP COM 000361105 BBG000BBGQF1 80,592,616 898,769 SH   DFND 1 0 507,174 391,595
AAR CORP COM 000361105 BBG000BBGQF1 5,124,013 57,143 SH   DFND 5 0 0 57,143
AAR CORP COM 000361105 BBG000BBGQF1 36,175,837 403,433 SH   DFND 7,1 0 403,433 0
AAR CORP COM 000361105 BBG000BBGQF1 11,426,648 127,430 SH   DFND 6 0 0 127,430
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5M5 728,807 49,714 SH   DFND 1 0 49,714 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5M5 54,286 3,703 SH   DFND 2 0 3,703 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5M5 566,682 38,655 SH   DFND 7,1 0 38,655 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5M5 164,646 11,231 SH   DFND 9 0 0 11,231
ABSCI CORPORATION COM 00091E109 BBG011N54CJ8 322,732 106,162 SH   DFND 1 0 2,606 103,556
ABSCI CORPORATION COM 00091E109 BBG011N54CJ8 41,235 13,564 SH   DFND 8 0 13,564 0
ABSCI CORPORATION COM 00091E109 BBG011N54CJ8 784,718 258,131 SH   DFND 7,1 0 258,131 0
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 5,914,635 596,835 SH   DFND 1 0 535,840 60,995
AFLAC INC COM 001055102 BBG000BBBNC6 878,521 7,865 SH   DFND 1 0 0 7,865
AGNC INVT CORP COM 00123Q104 BBG000TJ8XZ7 1,139,791 116,424 SH   DFND 1 0 116,424 0
AGNC INVT CORP COM 00123Q104 BBG000TJ8XZ7 53,639 5,479 SH   DFND 7,1 0 5,479 0
ANI PHARMACEUTICALS INC COM 00182C103 BBG000KK1L04 363,102 3,964 SH   DFND 1 0 3,964 0
ANI PHARMACEUTICALS INC COM 00182C103 BBG000KK1L04 26,656 291 SH   DFND 2 0 291 0
ANI PHARMACEUTICALS INC COM 00182C103 BBG000KK1L04 278,098 3,036 SH   DFND 7,1 0 3,036 0
ANI PHARMACEUTICALS INC COM 00182C103 BBG000KK1L04 80,700 881 SH   DFND 9 0 0 881
AT&T INC COM 00206R102 BBG000BSJK37 309,383,038 10,955,490 SH   DFND 1 0 10,744,778 210,712
AT&T INC COM 00206R102 BBG000BSJK37 3,559,228 126,035 SH   DFND 2 0 106,991 19,044
AT&T INC COM 00206R102 BBG000BSJK37 25,726,555 910,997 SH   DFND 8 0 198,182 712,815
AT&T INC COM 00206R102 BBG000BSJK37 840,394 29,759 SH   DFND 4 0 29,759 0
AT&T INC COM 00206R102 BBG000BSJK37 208,157 7,371 SH   DFND 5 0 0 7,371
AT&T INC COM 00206R102 BBG000BSJK37 27,620,160 978,051 SH   DFND 7,1 0 978,051 0
AT&T INC COM 00206R102 BBG000BSJK37 7,963,087 281,979 SH   DFND 6 0 17,570 264,409
ATYR PHARMA INC COM NEW 002120202 BBG001J2P692 58,622 81,262 SH   DFND 1 0 1,995 79,267
ATYR PHARMA INC COM NEW 002120202 BBG001J2P692 7,490 10,382 SH   DFND 8 0 10,382 0
ATYR PHARMA INC COM NEW 002120202 BBG001J2P692 142,539 197,587 SH   DFND 7,1 0 197,587 0
A10 NETWORKS INC COM 002121101 BBG0060K22C1 17,404,561 958,929 SH   DFND 1 0 590,029 368,900
A10 NETWORKS INC COM 002121101 BBG0060K22C1 480,449 26,471 SH   DFND 2 0 26,471 0
A10 NETWORKS INC COM 002121101 BBG0060K22C1 834,011 45,951 SH   DFND 8 0 45,951 0
A10 NETWORKS INC COM 002121101 BBG0060K22C1 16,652,934 917,517 SH   DFND 7,1 0 917,517 0
A10 NETWORKS INC COM 002121101 BBG0060K22C1 1,453,779 80,098 SH   DFND 9 0 0 80,098
A10 NETWORKS INC COM 002121101 BBG0060K22C1 458,233 25,247 SH   DFND 6 0 0 25,247
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV58 235,214 2,219 SH Put DFND 1 0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV58 717,948 9,324 SH Put DFND 1 0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV58 44,838 423 SH Put DFND 7,1 0 0 0
AZZ INC COM 002474104 BBG000F83JZ2 25,518,304 233,834 SH   DFND 1 0 172,219 61,615
AZZ INC COM 002474104 BBG000F83JZ2 1,213,526 11,120 SH   DFND 5 0 0 11,120
AZZ INC COM 002474104 BBG000F83JZ2 4,297,649 39,381 SH   DFND 7,1 0 39,381 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 3,016,600,162 22,522,026 SH   DFND 1 0 22,422,889 99,137
ABBOTT LABS COM 002824100 BBG000B9ZXB4 11,763,548 87,827 SH   DFND 2 0 85,068 2,759
ABBOTT LABS COM 002824100 BBG000B9ZXB4 11,886,907 88,748 SH   DFND 3 0 88,748 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 4,205,448 31,398 SH   DFND 8 0 29,442 1,956
ABBOTT LABS COM 002824100 BBG000B9ZXB4 6,003,861 44,825 SH   DFND 4 0 44,825 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 4,911,044 36,666 SH   DFND 5 0 5,369 31,297
ABBOTT LABS COM 002824100 BBG000B9ZXB4 26,048,651 194,480 SH   DFND 7,1 0 194,480 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 32,168,906 240,174 SH   DFND 6 0 166,422 73,752
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 2,275,417,441 9,827,319 SH   DFND 1 0 9,614,073 213,246
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 3,784,290 16,344 SH   DFND 2 0 16,344 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 9,190,749 39,694 SH   DFND 3 0 32,394 7,300
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 22,531,389 97,311 SH   DFND 8 0 45,637 51,674
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 10,883,306 47,004 SH   DFND 4 0 47,004 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 22,355,650 96,552 SH   DFND 5 0 58,714 37,838
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 40,507,691 174,949 SH   DFND 7,1 0 174,949 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 4,459,923 19,262 SH   DFND 9 0 0 19,262
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 50,583,618 218,466 SH   DFND 6 0 175,480 42,986
ABERCROMBIE & FITCH CO CL A 002896207 BBG000H9G7X2 88,380,764 1,033,089 SH   DFND 1 0 877,778 155,311
ABERCROMBIE & FITCH CO CL A 002896207 BBG000H9G7X2 6,372,277 74,486 SH   DFND 7,1 0 74,486 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG000H9G7X2 7,394,771 86,438 SH   DFND 6 0 0 86,438
ABEONA THERAPEUTICS INC COM NEW 00289Y206 BBG000DT5D52 225,255 42,662 SH   DFND 1 0 1,397 41,265
ABEONA THERAPEUTICS INC COM NEW 00289Y206 BBG000DT5D52 28,538 5,405 SH   DFND 8 0 5,405 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206 BBG000DT5D52 543,111 102,862 SH   DFND 7,1 0 102,862 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 209,260,205 8,451,543 SH   DFND 1 0 8,203,607 247,936
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 1,193,085 48,186 SH   DFND 2 0 48,186 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 66,233 2,675 SH   DFND 3 0 2,675 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 1,400,401 56,559 SH   DFND 5 0 1,078 55,481
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 17,808,382 719,240 SH   DFND 7,1 0 719,240 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 3,598,742 145,345 SH   DFND 6 0 8,100 137,245
ACADIA PHARMACEUTICALS INC COM 004225108 BBG000BHG9K0 568,348 26,633 SH   DFND 1 0 26,633 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG000BHG9K0 42,339 1,984 SH   DFND 2 0 1,984 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG000BHG9K0 441,909 20,708 SH   DFND 7,1 0 20,708 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG000BHG9K0 128,381 6,016 SH   DFND 9 0 0 6,016
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 32,847,109 622,458 SH   DFND 1 0 512,743 109,715
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109 BBG011RWR2Q4 1,607,515 888,130 SH   DFND 1 0 888,130 0
ACUITY INC COM 00508Y102 BBG000BJ5HK0 287,881,111 835,916 SH   DFND 1 0 762,124 73,792
ACUITY INC COM 00508Y102 BBG000BJ5HK0 6,056,787 17,587 SH   DFND 2 0 5,816 11,771
ACUITY INC COM 00508Y102 BBG000BJ5HK0 3,432,880 9,968 SH   DFND 3 0 9,968 0
ACUITY INC COM 00508Y102 BBG000BJ5HK0 5,568,098 16,168 SH   DFND 8 0 0 16,168
ACUITY INC COM 00508Y102 BBG000BJ5HK0 997,009 2,895 SH   DFND 7,1 0 2,895 0
ACUITY INC COM 00508Y102 BBG000BJ5HK0 4,535,272 13,169 SH   DFND 6 0 0 13,169
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3SS4 7,533,627 95,982 SH   DFND 1 0 48,608 47,374
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3SS4 1,317,141 16,781 SH   DFND 5 0 0 16,781
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3SS4 4,687,501 59,721 SH   DFND 7,1 0 59,721 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001J2PFF5 7,113,824 475,523 SH   DFND 1 0 475,523 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001J2PFF5 382,393 25,561 SH   DFND 6 0 0 25,561
ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 20,033,050 169,786 SH   DFND 1 0 87,330 82,456
ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 587,590 4,980 SH   DFND 8 0 4,980 0
ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 1,714,867 14,534 SH   DFND 5 0 0 14,534
ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 24,084,591 204,124 SH   DFND 7,1 0 204,124 0
ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 1,642,067 13,917 SH   DFND 6 0 0 13,917
ADEIA INC COM 00676P107 BBG00RBFBL50 16,823,974 1,001,427 SH   DFND 1 0 1,001,427 0
ADEIA INC COM 00676P107 BBG00RBFBL50 479,842 28,562 SH   DFND 2 0 28,562 0
ADEIA INC COM 00676P107 BBG00RBFBL50 2,067,694 123,077 SH   DFND 7,1 0 123,077 0
ADEIA INC COM 00676P107 BBG00RBFBL50 1,034,090 61,553 SH   DFND 6 0 0 61,553
ADOBE INC COM 00724F101 BBG000BB5006 168,270,569 477,025 SH   DFND 1 0 435,433 41,592
ADOBE INC COM 00724F101 BBG000BB5006 3,489,756 9,893 SH   DFND 2 0 8,892 1,001
ADOBE INC COM 00724F101 BBG000BB5006 34,474,258 97,730 SH   DFND 8 0 18,650 79,080
ADOBE INC COM 00724F101 BBG000BB5006 1,161,253 3,292 SH   DFND 4 0 3,292 0
ADOBE INC COM 00724F101 BBG000BB5006 5,391,078 15,283 SH   DFND 7,1 0 15,283 0
ADOBE INC COM 00724F101 BBG000BB5006 10,481,966 29,715 SH   DFND 6 0 0 29,715
ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQBZJ7 68,980,305 446,619 SH   DFND 1 0 434,197 12,422
ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQBZJ7 455,628 2,950 SH   DFND 2 0 2,950 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQBZJ7 3,399,599 22,011 SH   DFND 8 0 22,011 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQBZJ7 7,089,255 45,900 SH   DFND 7,1 0 45,900 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQBZJ7 6,477,015 41,936 SH   DFND 6 0 36,475 5,461
ADVANCE AUTO PARTS INC COM 00751Y106 BBG000F7RCJ1 17,797,097 289,855 SH   DFND 1 0 222,355 67,500
ADVANCE AUTO PARTS INC COM 00751Y106 BBG000F7RCJ1 519,690 8,464 SH   DFND 2 0 8,464 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG000F7RCJ1 1,449,040 23,600 SH   DFND 5 0 0 23,600
ADVANCE AUTO PARTS INC COM 00751Y106 BBG000F7RCJ1 11,564,322 188,344 SH   DFND 7,1 0 188,344 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG000F7RCJ1 1,571,410 25,593 SH   DFND 9 0 0 25,593
ADVANCE AUTO PARTS INC COM 00751Y106 BBG000F7RCJ1 708,802 11,544 SH   DFND 6 0 0 11,544
AEHR TEST SYS COM 00760J108 BBG000BWM083 2,675,424 88,855 SH   DFND 1 0 31,355 57,500
AEHR TEST SYS COM 00760J108 BBG000BWM083 222,814 7,400 SH   DFND 8 0 7,400 0
AEHR TEST SYS COM 00760J108 BBG000BWM083 7,979,421 265,009 SH   DFND 7,1 0 265,009 0
AECOM COM 00766T100 BBG000F61RJ8 1,377,502 10,558 SH   DFND 1 0 10,558 0
AECOM COM 00766T100 BBG000F61RJ8 924,641 7,087 SH   DFND 7,1 0 7,087 0
AEGON LTD AMER REG 1 CERT 0076CA104 BBG000CKQSN6 91,478 11,449 SH   DFND 1 0 11,449 0
AEGON LTD AMER REG 1 CERT 0076CA104 BBG000CKQSN6 4,906 614 SH   DFND 7,1 0 614 0
ARQ INC COM 00770C101 BBG000JFNL85 4,912,512 686,105 SH   DFND 7,1 0 686,105 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 BBG0067L94B2 17,028,696 1,016,032 SH   DFND 1 0 644,596 371,436
SPYRE THERAPEUTICS INC COM NEW 00773J202 BBG0067L94B2 78,889 4,707 SH   DFND 8 0 0 4,707
SPYRE THERAPEUTICS INC COM NEW 00773J202 BBG0067L94B2 700,434 41,792 SH   DFND 5 0 0 41,792
SPYRE THERAPEUTICS INC COM NEW 00773J202 BBG0067L94B2 7,511,983 448,209 SH   DFND 7,1 0 448,209 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 BBG0067L94B2 2,171,627 129,572 SH   DFND 6 0 0 129,572
ADVANSIX INC COM 00773T101 BBG00CWTTQ41 4,961,125 255,992 SH   DFND 1 0 90,642 165,350
ADVANSIX INC COM 00773T101 BBG00CWTTQ41 443,240 22,871 SH   DFND 8 0 22,871 0
ADVANSIX INC COM 00773T101 BBG00CWTTQ41 8,156,131 420,853 SH   DFND 7,1 0 420,853 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 598,169,179 3,697,195 SH   DFND 1 0 3,597,926 99,269
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 15,502,556 95,819 SH   DFND 2 0 95,819 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 11,718,126 72,428 SH   DFND 3 0 72,428 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 53,682,084 331,801 SH   DFND 8 0 57,681 274,120
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 7,408,849 45,793 SH   DFND 4 0 45,793 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 16,387,386 101,288 SH   DFND 5 0 9,346 91,942
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 41,057,287 253,769 SH   DFND 7,1 0 253,769 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 40,404,140 249,732 SH   DFND 6 0 92,071 157,661
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 124,781,039 899,647 SH   DFND 1 0 861,379 38,268
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 759,521 5,476 SH   DFND 2 0 5,476 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 1,611,971 11,622 SH   DFND 3 0 11,622 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 4,249,768 30,640 SH   DFND 8 0 11,707 18,933
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 28,145,420 202,923 SH   DFND 7,1 0 202,923 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 5,353,543 38,598 SH   DFND 6 0 19,423 19,175
ADVANCED ENERGY INDS COM 007973100 BBG000FKMP26 31,427,070 184,713 SH   DFND 1 0 79,076 105,637
ADVANCED ENERGY INDS COM 007973100 BBG000FKMP26 8,602,619 50,562 SH   DFND 7,1 0 50,562 0
ADVANCED ENERGY INDS COM 007973100 BBG000FKMP26 10,142,896 59,615 SH   DFND 6 0 0 59,615
JADE BIOSCIENCES INC COM NEW 008064206 BBG00WGHZFH4 260,704 30,209 SH   DFND 1 0 729 29,480
JADE BIOSCIENCES INC COM NEW 008064206 BBG00WGHZFH4 33,320 3,861 SH   DFND 8 0 3,861 0
JADE BIOSCIENCES INC COM NEW 008064206 BBG00WGHZFH4 634,158 73,483 SH   DFND 7,1 0 73,483 0
AEROVIRONMENT INC COM 008073108 BBG000GX14P2 39,647,800 125,910 SH   DFND 1 0 102,451 23,459
AEROVIRONMENT INC COM 008073108 BBG000GX14P2 848,314 2,694 SH   DFND 5 0 0 2,694
AEROVIRONMENT INC COM 008073108 BBG000GX14P2 3,044,357 9,668 SH   DFND 7,1 0 9,668 0
AEROVIRONMENT INC NOTE 7/1 008073AA6 BBG01VVSLGQ7 408,634 329,000 PRN   DFND 1 0 329,000 0
AEROVIRONMENT INC NOTE 7/1 008073AA6 BBG01VVSLGQ7 397,456 320,000 PRN   DFND 7,1 0 320,000 0
AEROVIRONMENT INC NOTE 7/1 008073AA6 BBG01VVSLGQ7 2,271,708 1,829,000 PRN   DFND 6 0 0 1,829,000
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Y1 39,181,769 536,149 SH   DFND 1 0 521,344 14,805
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Y1 24,669,616 337,570 SH   DFND 7,1 0 337,570 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Y1 3,334,860 45,633 SH   DFND 6 0 1,100 44,533
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 1,088,671,374 8,482,052 SH   DFND 1 0 8,312,478 169,574
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 7,220,329 56,255 SH   DFND 2 0 56,255 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 2,402,584 18,719 SH   DFND 3 0 18,719 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 52,569,336 409,578 SH   DFND 8 0 90,860 318,718
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 3,010,963 23,459 SH   DFND 4 0 23,459 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 4,776,160 37,212 SH   DFND 5 0 3,268 33,944
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 14,265,204 111,143 SH   DFND 7,1 0 111,143 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 31,073,920 242,103 SH   DFND 6 0 93,376 148,727
AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 35,570,602 211,077 SH   DFND 1 0 188,851 22,226
AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 155,075 920 SH   DFND 2 0 920 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 332,232 1,971 SH   DFND 4 0 1,971 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 112,389 667 SH   DFND 5 0 667 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 4,514,146 26,796 SH   DFND 7,1 0 26,796 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 1,556,725 9,237 SH   DFND 6 0 5,595 3,642
AGILYSYS INC COM 00847J105 BBG000BR74W6 55,584,525 528,119 SH   DFND 1 0 349,613 178,506
AGILYSYS INC COM 00847J105 BBG000BR74W6 2,712,187 25,769 SH   DFND 2 0 2,249 23,520
AGILYSYS INC COM 00847J105 BBG000BR74W6 6,242,483 59,311 SH   DFND 7,1 0 59,311 0
AGILYSYS INC COM 00847J105 BBG000BR74W6 8,135,720 77,299 SH   DFND 6 0 0 77,299
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG000QY4ZD0 84,802,734 2,112,674 SH   DFND 1 0 2,024,593 88,081
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG000QY4ZD0 35,002 872 SH   DFND 2 0 872 0
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG000QY4ZD0 122,186 3,044 SH   DFND 8 0 0 3,044
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG000QY4ZD0 1,463,785 36,467 SH   DFND 5 0 0 36,467
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG000QY4ZD0 11,758,050 292,926 SH   DFND 7,1 0 292,926 0
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG000QY4ZD0 106,130 2,644 SH   DFND 9 0 0 2,644
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG000QY4ZD0 914,750 22,789 SH   DFND 6 0 0 22,789
AGREE RLTY CORP COM 008492100 BBG000BC9DK0 4,443,907 62,555 SH   DFND 1 0 0 62,555
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 402,971,003 3,318,819 SH   DFND 1 0 3,196,035 122,784
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 26,409,093 217,502 SH   DFND 2 0 184,725 32,777
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 10,216,643 84,143 SH   DFND 3 0 84,143 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 50,955,724 419,665 SH   DFND 8 0 69,587 350,078
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 2,124,607 17,498 SH   DFND 4 0 17,498 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 9,469,303 77,988 SH   DFND 5 0 13,718 64,270
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 9,375,810 77,218 SH   DFND 7,1 0 77,218 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 15,819,933 130,291 SH   DFND 6 0 0 130,291
AIRBNB INC NOTE 3/1 009066AB7 BBG00ZHSFMF1 367,040 375,000 PRN   DFND 1 0 375,000 0
AIR LEASE CORP CL A 00912X302 BBG000R3NPZ4 22,414,920 352,159 SH   DFND 1 0 296,420 55,739
AIR LEASE CORP CL A 00912X302 BBG000R3NPZ4 433,902 6,817 SH   DFND 2 0 6,817 0
AIR LEASE CORP CL A 00912X302 BBG000R3NPZ4 1,227,745 19,289 SH   DFND 5 0 0 19,289
AIR LEASE CORP CL A 00912X302 BBG000R3NPZ4 6,292,566 98,862 SH   DFND 7,1 0 98,862 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 8,832,037 32,385 SH   DFND 1 0 32,385 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 3,460,817 12,690 SH   DFND 7,1 0 12,690 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 478,273 6,313 SH   DFND 1 0 6,313 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 166,066 2,192 SH   DFND 7,1 0 2,192 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 BBG00PZ6TJ72 1,318,483 1,375,000 PRN   DFND 6 0 0 1,375,000
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1 BBG01HWS4MC8 1,120,621 1,190,000 PRN   DFND 1 0 1,000,000 190,000
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1 BBG01HWS4MC8 18,834 20,000 PRN   DFND 7,1 0 20,000 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1 BBG01HWS4MC8 7,386,684 7,844,000 PRN   DFND 6 0 0 7,844,000
AKEBIA THERAPEUTICS INC COM 00972D105 BBG000R33R00 667,155 244,379 SH   DFND 1 0 6,000 238,379
AKEBIA THERAPEUTICS INC COM 00972D105 BBG000R33R00 85,239 31,223 SH   DFND 8 0 31,223 0
AKEBIA THERAPEUTICS INC COM 00972D105 BBG000R33R00 1,622,171 594,202 SH   DFND 7,1 0 594,202 0
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Y8 172,633,577 3,635,922 SH   DFND 1 0 3,327,055 308,867
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Y8 52,845 1,113 SH   DFND 2 0 1,113 0
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Y8 14,434 304 SH   DFND 3 0 304 0
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Y8 369,537 7,783 SH   DFND 8 0 4,153 3,630
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Y8 2,334,924 49,177 SH   DFND 5 0 191 48,986
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Y8 18,526,364 390,193 SH   DFND 7,1 0 390,193 0
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Y8 160,292 3,376 SH   DFND 9 0 0 3,376
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Y8 7,786,388 163,993 SH   DFND 6 0 23,565 140,428
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65R1 1,170,146 33,563 SH   DFND 1 0 33,563 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65R1 782,073 22,432 SH   DFND 7,1 0 22,432 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1 BBG00YY9XPT5 4,316,190 4,387,000 PRN   DFND 1 0 4,387,000 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1 BBG00YY9XPT5 57,064 58,000 PRN   DFND 2 0 58,000 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1 BBG00YY9XPT5 1,156,035 1,175,000 PRN   DFND 7,1 0 1,175,000 0
ALARM COM HLDGS INC NOTE 2.250% 6/0 011642AD7 BBG01N2S0KM5 8,020,916 8,285,000 PRN   DFND 1 0 8,185,000 100,000
ALARM COM HLDGS INC NOTE 2.250% 6/0 011642AD7 BBG01N2S0KM5 154,900 160,000 PRN   DFND 2 0 160,000 0
ALARM COM HLDGS INC NOTE 2.250% 6/0 011642AD7 BBG01N2S0KM5 2,008,860 2,075,000 PRN   DFND 7,1 0 2,075,000 0
ALARM COM HLDGS INC NOTE 2.250% 6/0 011642AD7 BBG01N2S0KM5 4,317,838 4,460,000 PRN   DFND 6 0 360,000 4,100,000
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 2,154,782 26,576 SH   DFND 1 0 26,576 0
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 6,817,450 84,083 SH   DFND 7,1 0 84,083 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200 BBG01LV4WBY2 1,077,494 27,913 SH   DFND 1 0 27,913 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200 BBG01LV4WBY2 6,527,345 169,094 SH   DFND 7,1 0 169,094 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1750 804,234 45,930 SH   DFND 1 0 5,383 40,547
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1750 99,054 5,657 SH   DFND 7,1 0 5,657 0
ALCOA CORP COM 013872106 BBG00B3T3HD3 1,887,754 57,396 SH   DFND 1 0 48,485 8,911
ALCOA CORP COM 013872106 BBG00B3T3HD3 6,397,237 194,504 SH   DFND 7,1 0 194,504 0
ALCOA CORP COM 013872106 BBG00B3T3HD3 896,022 27,243 SH   DFND 6 0 0 27,243
ALDEYRA THERAPEUTICS INC COM 01438T106 BBG0029H8ZF6 278,388 53,331 SH   DFND 1 0 1,309 52,022
ALDEYRA THERAPEUTICS INC COM 01438T106 BBG0029H8ZF6 35,569 6,814 SH   DFND 8 0 6,814 0
ALDEYRA THERAPEUTICS INC COM 01438T106 BBG0029H8ZF6 676,909 129,676 SH   DFND 7,1 0 129,676 0
ALERUS FINL CORP COM 01446U103 BBG000BTXSH7 3,862,744 174,469 SH   DFND 1 0 174,469 0
ALERUS FINL CORP COM 01446U103 BBG000BTXSH7 1,141,051 51,538 SH   DFND 7,1 0 51,538 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 3,034,993 36,417 SH   DFND 1 0 36,142 275
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 283,189 3,398 SH   DFND 5 0 0 3,398
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 794,564 9,534 SH   DFND 7,1 0 9,534 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 107,678,033 602,462 SH   DFND 1 0 348,074 254,388
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 371,000 530 SH Call DFND 1 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 1,266,824 1,352 SH Call DFND 1 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 1,287,928 7,206 SH   DFND 2 0 5,685 1,521
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 3,933,669 22,009 SH   DFND 3 0 19,044 2,965
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 12,897,872 72,164 SH   DFND 8 0 11,604 60,560
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 2,953,513 16,525 SH   DFND 4 0 16,525 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 1,373,719 7,686 SH   DFND 5 0 7,686 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 30,215,736 169,058 SH   DFND 7,1 0 169,058 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 4,561,190 25,520 SH   DFND 9 0 0 25,520
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 25,733,724 143,981 SH   DFND 6 0 40,531 103,450
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 25,200 36 SH Call DFND 6 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 86,204 92 SH Call DFND 6 0 0 0
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 BBG01N1MQQS2 2,360,980 1,283,000 PRN   DFND 1 0 1,283,000 0
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 BBG01N1MQQS2 20,242 11,000 PRN   DFND 2 0 11,000 0
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 BBG01N1MQQS2 2,760,304 1,500,000 PRN   DFND 7,1 0 1,500,000 0
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 BBG01N1MQQS2 5,461,722 2,968,000 PRN   DFND 6 0 18,000 2,950,000
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 223,939,441 1,788,368 SH   DFND 1 0 1,765,586 22,782
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 251,317 2,007 SH   DFND 2 0 2,007 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 277,237 2,214 SH   DFND 3 0 2,214 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 281,870 2,251 SH   DFND 8 0 2,137 114
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 210,870 1,684 SH   DFND 4 0 1,684 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 1,695,604 13,541 SH   DFND 5 0 619 12,922
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 1,438,653 11,489 SH   DFND 7,1 0 11,489 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 3,536,088 28,239 SH   DFND 6 0 14,055 14,184
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSR6 165,598,336 9,489,876 SH   DFND 1 0 9,060,033 429,843
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSR6 2,604,657 149,264 SH   DFND 5 0 0 149,264
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSR6 22,318,533 1,278,999 SH   DFND 7,1 0 1,278,999 0
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSR6 2,994,211 171,588 SH   DFND 6 0 0 171,588
ALIGHT INC COM CL A 01626W101 BBG00H00J2N1 30,465,264 9,345,173 SH   DFND 1 0 6,367,343 2,977,830
ALIGHT INC COM CL A 01626W101 BBG00H00J2N1 344,641 105,718 SH   DFND 2 0 105,718 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2N1 1,726,177 529,502 SH   DFND 5 0 0 529,502
ALIGHT INC COM CL A 01626W101 BBG00H00J2N1 10,063,861 3,087,074 SH   DFND 7,1 0 3,087,074 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2N1 2,744,715 841,937 SH   DFND 6 0 0 841,937
ATI INC COM 01741R102 BBG000LC1FS4 26,045,231 320,202 SH   DFND 1 0 259,300 60,902
ATI INC COM 01741R102 BBG000LC1FS4 9,940,887 122,214 SH   DFND 7,1 0 122,214 0
ATI INC COM 01741R102 BBG000LC1FS4 1,210,665 14,884 SH   DFND 6 0 0 14,884
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S8391 13,400,493 458,921 SH   DFND 1 0 268,339 190,582
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S8391 1,774,572 60,773 SH   DFND 5 0 0 60,773
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S8391 17,229,723 590,059 SH   DFND 7,1 0 590,059 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S8391 1,493,989 51,164 SH   DFND 6 0 0 51,164
ALLETE INC COM NEW 018522300 BBG000CYW7N5 3,013,099 45,378 SH   DFND 1 0 45,378 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 37,667,448 675,407 SH   DFND 1 0 616,451 58,956
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 2,971,370 53,279 SH   DFND 2 0 53,279 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 7,164,326 128,462 SH   DFND 7,1 0 128,462 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 1,454,760 26,085 SH   DFND 6 0 9,846 16,239
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 5,563,819 82,537 SH   DFND 1 0 0 82,537
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2 BBG01FNZ35P0 1,525,228 1,415,000 PRN   DFND 1 0 1,200,000 215,000
ALLSTATE CORP COM 020002101 BBG000BVMGF2 4,589,432 21,381 SH   DFND 1 0 11,210 10,171
ALLSTATE CORP COM 020002101 BBG000BVMGF2 129,434 603 SH   DFND 7,1 0 603 0
ALLY FINL INC COM 02005N100 BBG000BC2R71 412,964,474 10,534,808 SH   DFND 1 0 10,239,669 295,139
ALLY FINL INC COM 02005N100 BBG000BC2R71 6,302,929 160,789 SH   DFND 2 0 160,789 0
ALLY FINL INC COM 02005N100 BBG000BC2R71 34,604,388 882,765 SH   DFND 8 0 145,822 736,943
ALLY FINL INC COM 02005N100 BBG000BC2R71 1,203,832 30,710 SH   DFND 4 0 30,710 0
ALLY FINL INC COM 02005N100 BBG000BC2R71 604,895 15,431 SH   DFND 7,1 0 15,431 0
ALLY FINL INC COM 02005N100 BBG000BC2R71 12,315,738 314,177 SH   DFND 6 0 775 313,402
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 792,357,456 1,737,626 SH   DFND 1 0 1,735,984 1,642
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 2,059,296 4,516 SH   DFND 2 0 4,516 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 656,184 1,439 SH   DFND 3 0 1,439 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 2,020,536 4,431 SH   DFND 8 0 2,142 2,289
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 1,011,864 2,219 SH   DFND 4 0 2,219 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 5,859,600 12,850 SH   DFND 5 0 384 12,466
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 18,735,216 41,086 SH   DFND 7,1 0 41,086 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 10,102,224 22,154 SH   DFND 6 0 15,649 6,505
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 BBG019LVCV78 1,543,679 936,000 PRN   DFND 1 0 904,000 32,000
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 BBG019LVCV78 16,492 10,000 PRN   DFND 2 0 10,000 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 BBG019LVCV78 346,338 210,000 PRN   DFND 7,1 0 210,000 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 BBG019LVCV78 2,223,161 1,348,000 PRN   DFND 6 0 20,000 1,328,000
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV035 2,960,348 18,041 SH   DFND 1 0 11,475 6,566
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV035 530,667 3,234 SH   DFND 5 0 0 3,234
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV035 3,798,519 23,149 SH   DFND 7,1 0 23,149 0
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV035 269,764 1,644 SH   DFND 6 0 0 1,644
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 3,152,286,403 12,943,077 SH   DFND 1 0 12,004,481 938,596
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 127,802,375 524,748 SH   DFND 2 0 126,958 397,790
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 77,286,696 317,334 SH   DFND 3 0 274,206 43,128
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 134,903,319 553,904 SH   DFND 8 0 284,942 268,962
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 40,583,711 166,634 SH   DFND 4 0 166,634 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 70,829,698 290,822 SH   DFND 5 0 289,731 1,091
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 542,401,194 2,227,063 SH   DFND 7,1 0 2,227,063 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 27,349,204 112,294 SH   DFND 9 0 0 112,294
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 7,368,118 30,253 SH   DFND 6 0 25,499 4,754
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 14,121,725,432 58,090,191 SH   DFND 1 0 56,164,837 1,925,354
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 431,840,409 1,776,390 SH   DFND 2 0 942,284 834,106
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 131,443,684 540,698 SH   DFND 3 0 540,698 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 287,736,077 1,183,612 SH   DFND 8 0 368,182 815,430
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 110,639,429 455,119 SH   DFND 4 0 455,119 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 70,697,127 290,815 SH   DFND 5 0 70,125 220,690
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 291,260,298 1,198,109 SH   DFND 7,1 0 1,198,109 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 504,195,721 2,074,026 SH   DFND 6 0 1,160,559 913,467
ALTIMMUNE INC COM NEW 02155H200 BBG000FXML90 280,484 74,399 SH   DFND 1 0 1,827 72,572
ALTIMMUNE INC COM NEW 02155H200 BBG000FXML90 35,838 9,506 SH   DFND 8 0 9,506 0
ALTIMMUNE INC COM NEW 02155H200 BBG000FXML90 681,982 180,897 SH   DFND 7,1 0 180,897 0
OKLO INC COM CL A 02156V109 BBG0112CBLW3 22,448,012 201,093 SH   DFND 1 0 111,531 89,562
OKLO INC COM CL A 02156V109 BBG0112CBLW3 3,306,704 29,622 SH   DFND 5 0 0 29,622
OKLO INC COM CL A 02156V109 BBG0112CBLW3 23,025,585 206,267 SH   DFND 7,1 0 206,267 0
OKLO INC COM CL A 02156V109 BBG0112CBLW3 1,534,578 13,747 SH   DFND 6 0 0 13,747
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 24,995,056 378,369 SH   DFND 1 0 280,246 98,123
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 5,347,293 80,946 SH   DFND 7,1 0 80,946 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7B8 17,349,918 405,941 SH   DFND 1 0 352,221 53,720
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7B8 972,121 22,745 SH   DFND 5 0 0 22,745
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7B8 8,330,753 194,917 SH   DFND 7,1 0 194,917 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7B8 883,436 20,670 SH   DFND 6 0 4,404 16,266
ALUMIS INC COM 022307102 BBG01J7X4PN2 185,535 46,500 SH   DFND 1 0 1,142 45,358
ALUMIS INC COM 022307102 BBG01J7X4PN2 23,705 5,941 SH   DFND 8 0 5,941 0
ALUMIS INC COM 022307102 BBG01J7X4PN2 451,117 113,062 SH   DFND 7,1 0 113,062 0
AMAZON COM INC COM 023135106 BBG000BVPV84 10,823,727,742 49,295,112 SH   DFND 1 0 46,983,130 2,311,982
AMAZON COM INC COM 023135106 BBG000BVPV84 318,750 750 SH Put DFND 1 0 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 283,387 1,457 SH Put DFND 1 0 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 383,664,103 1,747,343 SH   DFND 2 0 837,813 909,530
AMAZON COM INC COM 023135106 BBG000BVPV84 170,482,711 776,439 SH   DFND 3 0 731,266 45,173
AMAZON COM INC COM 023135106 BBG000BVPV84 156,495,663 712,737 SH   DFND 8 0 384,318 328,419
AMAZON COM INC COM 023135106 BBG000BVPV84 125,884,531 573,323 SH   DFND 4 0 573,323 0
AMAZON COM INC COM 023135106 BBG000BVPV84 129,586,042 590,181 SH   DFND 5 0 367,998 222,183
AMAZON COM INC COM 023135106 BBG000BVPV84 665,074,236 3,028,985 SH   DFND 7,1 0 3,028,985 0
AMAZON COM INC COM 023135106 BBG000BVPV84 54,266 279 SH Put DFND 7,1 0 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 24,436,824 111,294 SH   DFND 9 0 0 111,294
AMAZON COM INC COM 023135106 BBG000BVPV84 368,422,212 1,677,926 SH   DFND 6 0 1,175,276 502,650
AMAZON COM INC COM 023135106 BBG000BVPV84 12,059 62 SH Put DFND 6 0 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 28,475 67 SH Put DFND 6 0 0 0
AMBEV SA SPONSORED ADR 02319V103 BBG000BN5VZ4 614,644 275,625 SH   DFND 1 0 275,625 0
AMBEV SA SPONSORED ADR 02319V103 BBG000BN5VZ4 1,286,786 577,034 SH   DFND 7,1 0 577,034 0
AMERANT BANCORP INC CL A 023576101 BBG001KHCXD7 68,656,042 3,562,846 SH   DFND 1 0 2,910,400 652,446
AMERANT BANCORP INC CL A 023576101 BBG001KHCXD7 2,687,760 139,479 SH   DFND 5 0 0 139,479
AMERANT BANCORP INC CL A 023576101 BBG001KHCXD7 35,770,130 1,856,260 SH   DFND 7,1 0 1,856,260 0
AMERANT BANCORP INC CL A 023576101 BBG001KHCXD7 3,348,933 173,790 SH   DFND 6 0 0 173,790
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGB59 3,762,528 73,920 SH   DFND 1 0 15,608 58,312
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGB59 879,756 17,284 SH   DFND 3 0 17,284 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGB59 12,060,195 236,939 SH   DFND 7,1 0 236,939 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGB59 934,880 18,367 SH   DFND 6 0 0 18,367
AMERESCO INC CL A 02361E108 BBG000BD1QL6 90,274,659 2,688,346 SH   DFND 1 0 2,074,481 613,865
AMERESCO INC CL A 02361E108 BBG000BD1QL6 7,049,852 209,942 SH   DFND 2 0 42,385 167,557
AMERESCO INC CL A 02361E108 BBG000BD1QL6 698,464 20,800 SH   DFND 8 0 20,800 0
AMERESCO INC CL A 02361E108 BBG000BD1QL6 2,440,158 72,667 SH   DFND 5 0 0 72,667
AMERESCO INC CL A 02361E108 BBG000BD1QL6 52,409,649 1,560,740 SH   DFND 7,1 0 1,560,740 0
AMERESCO INC CL A 02361E108 BBG000BD1QL6 2,664,909 79,360 SH   DFND 9 0 0 79,360
AMERESCO INC CL A 02361E108 BBG000BD1QL6 3,483,253 103,730 SH   DFND 6 0 492 103,238
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5MK2 20,803,692 990,652 SH   DFND 1 0 911,576 79,076
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5MK2 6,043,842 287,802 SH   DFND 2 0 287,802 0
AMENTUM HOLDINGS INC COM 023939101 BBG01NY7B734 471,528 19,688 SH   DFND 1 0 0 19,688
AMERICAN ASSETS TR INC COM 024013104 BBG00161BCR0 809,224 39,824 SH   DFND 1 0 39,824 0
AMERICAN ASSETS TR INC COM 024013104 BBG00161BCR0 3,764,890 185,280 SH   DFND 7,1 0 185,280 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 1,687,682,925 15,001,626 SH   DFND 1 0 14,971,171 30,455
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 20,183,175 179,406 SH   DFND 2 0 49,479 129,927
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 10,642,838 94,603 SH   DFND 3 0 94,603 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 881,438 7,835 SH   DFND 8 0 4,526 3,309
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 3,318,300 29,496 SH   DFND 4 0 29,496 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 708,413 6,297 SH   DFND 5 0 6,297 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 66,901,838 594,683 SH   DFND 7,1 0 594,683 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 55,659,038 494,747 SH   DFND 9 0 0 494,747
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 21,284,325 189,194 SH   DFND 6 0 117,136 72,058
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG000BGXZB5 16,545,969 967,035 SH   DFND 1 0 967,035 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG000BGXZB5 470,439 27,495 SH   DFND 2 0 27,495 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG000BGXZB5 55,727 3,257 SH   DFND 5 0 3,257 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG000BGXZB5 2,037,117 119,060 SH   DFND 7,1 0 119,060 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG000BGXZB5 1,432,603 83,729 SH   DFND 6 0 0 83,729
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 4,000,039,789 12,042,509 SH   DFND 1 0 11,873,177 169,332
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 65,387,689 196,856 SH   DFND 2 0 125,804 71,052
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 37,371,322 112,510 SH   DFND 3 0 106,334 6,176
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 25,963,951 78,167 SH   DFND 8 0 32,531 45,636
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 15,892,527 47,846 SH   DFND 4 0 47,846 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 14,110,489 42,481 SH   DFND 5 0 42,481 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 94,631,055 284,896 SH   DFND 7,1 0 284,896 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 2,857,905 8,604 SH   DFND 9 0 0 8,604
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 52,702,166 158,665 SH   DFND 6 0 122,178 36,487
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKKK0 15,947,451 109,439 SH   DFND 1 0 109,439 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKKK0 1,200,296 8,237 SH   DFND 7,1 0 8,237 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKKK0 1,743,248 11,963 SH   DFND 6 0 11,963 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 8,564,967 257,593 SH   DFND 1 0 257,593 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 785,598 23,627 SH   DFND 7,1 0 23,627 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 1,878,994,102 23,924,040 SH   DFND 1 0 23,711,333 212,707
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 23,517,232 299,430 SH   DFND 2 0 78,163 221,267
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 12,532,078 159,563 SH   DFND 3 0 159,563 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 886,324 11,285 SH   DFND 8 0 6,529 4,756
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 3,342,977 42,564 SH   DFND 4 0 42,564 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 657,223 8,368 SH   DFND 5 0 8,368 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 25,968,466 330,640 SH   DFND 7,1 0 330,640 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 77,054,180 981,082 SH   DFND 9 0 0 981,082
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 22,704,579 289,083 SH   DFND 6 0 137,945 151,138
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 BBG000CP3D44 9,438,259 158,920 SH   DFND 1 0 92,926 65,994
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 BBG000CP3D44 1,239,588 20,872 SH   DFND 5 0 0 20,872
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 BBG000CP3D44 12,007,114 202,174 SH   DFND 7,1 0 202,174 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 BBG000CP3D44 1,026,259 17,280 SH   DFND 6 0 0 17,280
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 408,266,320 2,122,849 SH   DFND 1 0 2,050,816 72,033
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 9,950,444 51,739 SH   DFND 2 0 26,256 25,483
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 11,671,516 60,688 SH   DFND 3 0 60,688 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 8,805,371 45,785 SH   DFND 4 0 45,785 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 2,019,360 10,500 SH   DFND 5 0 9,064 1,436
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 47,416,496 246,550 SH   DFND 7,1 0 246,550 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 2,917,110 15,168 SH   DFND 9 0 0 15,168
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 8,534,969 44,379 SH   DFND 6 0 12,100 32,279
AMERICAN VANGUARD CORP COM 030371108 BBG000DPXVW9 3,548,468 618,200 SH   DFND 1 0 376,333 241,867
AMERICAN VANGUARD CORP COM 030371108 BBG000DPXVW9 434,662 75,725 SH   DFND 5 0 0 75,725
AMERICAN VANGUARD CORP COM 030371108 BBG000DPXVW9 4,858,089 846,357 SH   DFND 7,1 0 846,357 0
AMERICAN VANGUARD CORP COM 030371108 BBG000DPXVW9 506,538 88,247 SH   DFND 6 0 0 88,247
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4 BBG01H778722 10,408,946 10,285,000 PRN   DFND 1 0 10,040,000 245,000
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4 BBG01H778722 36,631,190 36,195,000 PRN   DFND 7,1 0 36,195,000 0
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4 BBG01H778722 5,074,424 5,014,000 PRN   DFND 6 0 0 5,014,000
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 18,904,368 135,817 SH   DFND 1 0 75,582 60,235
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 1,440,338 10,348 SH   DFND 2 0 10,348 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 3,062,598 22,003 SH   DFND 3 0 22,003 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 4,958,922 35,627 SH   DFND 8 0 0 35,627
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 889,007 6,387 SH   DFND 7,1 0 6,387 0
CENCORA INC COM 03073E105 BBG000MDCQC2 1,158,936,872 3,708,242 SH   DFND 1 0 3,682,124 26,118
CENCORA INC COM 03073E105 BBG000MDCQC2 19,785,962 63,309 SH   DFND 2 0 63,309 0
CENCORA INC COM 03073E105 BBG000MDCQC2 19,195,280 61,419 SH   DFND 3 0 61,419 0
CENCORA INC COM 03073E105 BBG000MDCQC2 1,792,985 5,737 SH   DFND 8 0 5,053 684
CENCORA INC COM 03073E105 BBG000MDCQC2 2,039,883 6,527 SH   DFND 4 0 6,527 0
CENCORA INC COM 03073E105 BBG000MDCQC2 9,937,204 31,796 SH   DFND 5 0 10,172 21,624
CENCORA INC COM 03073E105 BBG000MDCQC2 10,734,155 34,346 SH   DFND 7,1 0 34,346 0
CENCORA INC COM 03073E105 BBG000MDCQC2 18,672,105 59,745 SH   DFND 6 0 40,034 19,711
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 397,421 809 SH   DFND 1 0 809 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 270,679 551 SH   DFND 7,1 0 551 0
AMERIS BANCORP COM 03076K108 BBG000CDY3H5 134,137,653 1,829,732 SH   DFND 1 0 964,473 865,259
AMERIS BANCORP COM 03076K108 BBG000CDY3H5 8,171,499 111,465 SH   DFND 2 0 30,828 80,637
AMERIS BANCORP COM 03076K108 BBG000CDY3H5 6,567,770 89,589 SH   DFND 5 0 0 89,589
AMERIS BANCORP COM 03076K108 BBG000CDY3H5 70,705,002 964,466 SH   DFND 7,1 0 964,466 0
AMERIS BANCORP COM 03076K108 BBG000CDY3H5 3,782,869 51,601 SH   DFND 9 0 0 51,601
AMERIS BANCORP COM 03076K108 BBG000CDY3H5 16,501,714 225,095 SH   DFND 6 0 0 225,095
AMETEK INC COM 031100100 BBG000B9XG87 119,851,880 637,510 SH   DFND 1 0 611,161 26,349
AMETEK INC COM 031100100 BBG000B9XG87 3,325,720 17,690 SH   DFND 3 0 17,690 0
AMETEK INC COM 031100100 BBG000B9XG87 1,472,040 7,830 SH   DFND 4 0 7,830 0
AMETEK INC COM 031100100 BBG000B9XG87 47,752 254 SH   DFND 7,1 0 254 0
AMETEK INC COM 031100100 BBG000B9XG87 6,309,656 33,562 SH   DFND 6 0 25,197 8,365
AMGEN INC COM 031162100 BBG000BBS2Y0 21,064,819 74,645 SH   DFND 1 0 56,438 18,207
AMGEN INC COM 031162100 BBG000BBS2Y0 189,921 673 SH   DFND 2 0 0 673
AMGEN INC COM 031162100 BBG000BBS2Y0 958,069 3,395 SH   DFND 3 0 3,395 0
AMGEN INC COM 031162100 BBG000BBS2Y0 189,356 671 SH   DFND 8 0 0 671
AMGEN INC COM 031162100 BBG000BBS2Y0 100,745 357 SH   DFND 5 0 0 357
AMGEN INC COM 031162100 BBG000BBS2Y0 4,860,048 17,222 SH   DFND 7,1 0 17,222 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 210,227,336 26,678,596 SH   DFND 1 0 25,882,611 795,985
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 1,227,901 155,825 SH   DFND 2 0 17,629 138,196
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 106,735 13,545 SH   DFND 8 0 0 13,545
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 2,413,668 306,303 SH   DFND 5 0 0 306,303
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 10,409,669 1,321,024 SH   DFND 7,1 0 1,321,024 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 105,529 13,392 SH   DFND 9 0 0 13,392
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 1,104,335 140,144 SH   DFND 6 0 0 140,144
AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKGW7 12,620,790 444,394 SH   DFND 1 0 329,126 115,268
AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKGW7 909,482 32,024 SH   DFND 2 0 32,024 0
AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKGW7 1,137,079 40,038 SH   DFND 5 0 0 40,038
AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKGW7 4,071,140 143,350 SH   DFND 7,1 0 143,350 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGG0 318,308 31,799 SH   DFND 1 0 31,799 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGG0 23,714 2,369 SH   DFND 2 0 2,369 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGG0 247,507 24,726 SH   DFND 7,1 0 24,726 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGG0 71,902 7,183 SH   DFND 9 0 0 7,183
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 1,005,631,729 8,126,317 SH   DFND 1 0 7,708,215 418,102
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 5,360,726 43,319 SH   DFND 2 0 43,319 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 5,132,036 41,471 SH   DFND 3 0 41,471 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 56,306 455 SH   DFND 5 0 0 455
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 78,190,695 631,844 SH   DFND 7,1 0 631,844 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG000BW90S6 220,555 8,276 SH   DFND 1 0 8,276 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG000BW90S6 16,416 616 SH   DFND 2 0 616 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG000BW90S6 171,546 6,437 SH   DFND 7,1 0 6,437 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG000BW90S6 49,836 1,870 SH   DFND 9 0 0 1,870
AMPLITUDE INC COM CL A 03213A104 BBG012CDTZY6 18,597,892 1,734,878 SH   DFND 1 0 1,392,609 342,269
AMPLITUDE INC COM CL A 03213A104 BBG012CDTZY6 3,127,238 291,720 SH   DFND 2 0 25,004 266,716
AMYLYX PHARMACEUTICALS INC COM 03237H101 BBG00DP10YT5 901,846 66,361 SH   DFND 1 0 1,629 64,732
AMYLYX PHARMACEUTICALS INC COM 03237H101 BBG00DP10YT5 115,230 8,479 SH   DFND 8 0 8,479 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 BBG00DP10YT5 2,192,842 161,357 SH   DFND 7,1 0 161,357 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 401,741,367 1,635,089 SH   DFND 1 0 1,503,514 131,575
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 40,413,227 164,482 SH   DFND 2 0 70,108 94,374
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 19,628,727 79,889 SH   DFND 3 0 67,638 12,251
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 34,142,472 138,960 SH   DFND 8 0 63,217 75,743
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 15,781,065 64,229 SH   DFND 4 0 64,229 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 20,269,022 82,495 SH   DFND 5 0 82,495 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 44,929,193 182,862 SH   DFND 7,1 0 182,862 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 4,192,379 17,063 SH   DFND 9 0 0 17,063
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 47,951,058 195,161 SH   DFND 6 0 195,161 0
ANAPTYSBIO INC COM 032724106 BBG0026ZDHR0 574,064 18,748 SH   DFND 1 0 460 18,288
ANAPTYSBIO INC COM 032724106 BBG0026ZDHR0 73,335 2,395 SH   DFND 8 0 2,395 0
ANAPTYSBIO INC COM 032724106 BBG0026ZDHR0 1,395,905 45,588 SH   DFND 7,1 0 45,588 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 BBG000C9K8K4 722,182 81,144 SH   DFND 1 0 1,992 79,152
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 BBG000C9K8K4 92,266 10,367 SH   DFND 8 0 10,367 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 BBG000C9K8K4 1,755,988 197,302 SH   DFND 7,1 0 197,302 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 5,477,617 271,035 SH   DFND 1 0 245,687 25,348
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 335,041 16,578 SH   DFND 2 0 0 16,578
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 307,899 15,235 SH   DFND 5 0 0 15,235
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 12,447,157 615,891 SH   DFND 7,1 0 615,891 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 1,565,588 77,466 SH   DFND 6 0 0 77,466
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 537,043,967 16,002,502 SH   DFND 1 0 15,212,311 790,191
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 11,099,534 330,737 SH   DFND 2 0 126,534 204,203
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 89,672 2,672 SH   DFND 8 0 1,543 1,129
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 369,898 11,022 SH   DFND 4 0 11,022 0
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 123,065 3,667 SH   DFND 5 0 3,667 0
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 63,865,452 1,903,023 SH   DFND 7,1 0 1,903,023 0
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 4,336,858 129,227 SH   DFND 9 0 0 129,227
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 9,030,795 269,094 SH   DFND 6 0 61,819 207,275
ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG000BCG930 1,976,126,956 6,115,768 SH   DFND 1 0 6,061,001 54,767
ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG000BCG930 35,509,596 109,896 SH   DFND 2 0 44,166 65,730
ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG000BCG930 7,535,482 23,321 SH   DFND 3 0 23,321 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG000BCG930 1,869,249 5,785 SH   DFND 8 0 2,508 3,277
ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG000BCG930 7,056,941 21,840 SH   DFND 4 0 21,840 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG000BCG930 4,983,480 15,423 SH   DFND 5 0 510 14,913
ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG000BCG930 29,706,037 91,935 SH   DFND 7,1 0 91,935 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG000BCG930 64,682,485 200,181 SH   DFND 9 0 0 200,181
ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG000BCG930 12,003,262 37,148 SH   DFND 6 0 21,374 15,774
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 1,823,161 93,784 SH   DFND 1 0 83,312 10,472
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 6,239,832 320,979 SH   DFND 7,1 0 320,979 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 535,319 27,537 SH   DFND 6 0 0 27,537
APA CORPORATION COM 03743Q108 BBG00YTS96G2 4,231,834 174,293 SH   DFND 1 0 0 174,293
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 201,220,054 8,891,739 SH   DFND 1 0 8,752,154 139,585
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 267,215 11,808 SH   DFND 8 0 7,581 4,227
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 1,268,615 56,059 SH   DFND 5 0 0 56,059
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 4,213,955 186,211 SH   DFND 7,1 0 186,211 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 3,284,586 145,143 SH   DFND 6 0 41,750 103,393
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 BBG00Q7B2LY4 280,583 275,000 PRN   DFND 1 0 275,000 0
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 BBG00Q7B2LY4 872,358 855,000 PRN   DFND 7,1 0 855,000 0
APOGEE ENTERPRISES INC COM 037598109 BBG000BC6L61 1,528,218 35,075 SH   DFND 1 0 12,475 22,600
APOGEE ENTERPRISES INC COM 037598109 BBG000BC6L61 130,710 3,000 SH   DFND 8 0 3,000 0
APOGEE ENTERPRISES INC COM 037598109 BBG000BC6L61 1,412,409 32,417 SH   DFND 7,1 0 32,417 0
ASTRANA HEALTH INC COM NEW 03763A207 BBG000H7ZK57 2,014,551 71,060 SH   DFND 1 0 24,960 46,100
ASTRANA HEALTH INC COM NEW 03763A207 BBG000H7ZK57 167,265 5,900 SH   DFND 8 0 5,900 0
ASTRANA HEALTH INC COM NEW 03763A207 BBG000H7ZK57 1,859,760 65,600 SH   DFND 7,1 0 65,600 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 1,055,898 7,923 SH   DFND 1 0 6,116 1,807
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 299,858 2,250 SH   DFND 7,1 0 2,250 0
APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WYQ5 169,671,375 4,270,611 SH   DFND 1 0 4,037,003 233,608
APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WYQ5 949,189 23,891 SH   DFND 2 0 2,544 21,347
APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WYQ5 101,113 2,545 SH   DFND 8 0 0 2,545
APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WYQ5 1,558,965 39,239 SH   DFND 5 0 0 39,239
APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WYQ5 11,611,490 292,260 SH   DFND 7,1 0 292,260 0
APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WYQ5 60,707 1,528 SH   DFND 9 0 0 1,528
APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WYQ5 3,719,801 93,627 SH   DFND 6 0 0 93,627
APPLE INC COM 037833100 BBG000B9XRY4 18,429,909,076 72,379,174 SH   DFND 1 0 69,645,437 2,733,737
APPLE INC COM 037833100 BBG000B9XRY4 225,128 856 SH Put DFND 1 0 0 0
APPLE INC COM 037833100 BBG000B9XRY4 628,146,747 2,466,900 SH   DFND 2 0 1,269,394 1,197,506
APPLE INC COM 037833100 BBG000B9XRY4 235,376,153 924,385 SH   DFND 3 0 885,901 38,484
APPLE INC COM 037833100 BBG000B9XRY4 191,034,120 750,242 SH   DFND 8 0 453,022 297,220
APPLE INC COM 037833100 BBG000B9XRY4 135,494,734 532,124 SH   DFND 4 0 532,124 0
APPLE INC COM 037833100 BBG000B9XRY4 158,408,633 622,113 SH   DFND 5 0 386,598 235,515
APPLE INC COM 037833100 BBG000B9XRY4 1,097,202,198 4,309,006 SH   DFND 7,1 0 4,309,006 0
APPLE INC COM 037833100 BBG000B9XRY4 42,606 162 SH Put DFND 7,1 0 0 0
APPLE INC COM 037833100 BBG000B9XRY4 21,565,633 84,694 SH   DFND 9 0 0 84,694
APPLE INC COM 037833100 BBG000B9XRY4 428,933,402 1,684,536 SH   DFND 6 0 1,168,501 516,035
APPLE INC COM 037833100 BBG000B9XRY4 9,468 36 SH Put DFND 6 0 0 0
APPLIED DIGITAL CORP COM NEW 038169207 BBG000DSJYS8 11,642,440 507,517 SH   DFND 1 0 417,430 90,087
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 173,527,505 664,729 SH   DFND 1 0 580,905 83,824
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 11,582,789 44,370 SH   DFND 2 0 1,413 42,957
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 10,122,214 38,775 SH   DFND 7,1 0 38,775 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 4,703,077 18,016 SH   DFND 9 0 0 18,016
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 926,989 3,551 SH   DFND 6 0 0 3,551
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 10,404,887 50,820 SH   DFND 1 0 50,820 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 3,814,716 18,632 SH   DFND 7,1 0 18,632 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 409,539,777 569,961 SH   DFND 1 0 514,687 55,274
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 33,163,495 46,154 SH   DFND 2 0 46,154 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 14,608,637 20,331 SH   DFND 3 0 20,331 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 1,899,820 2,644 SH   DFND 8 0 1,744 900
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 1,041,883 1,450 SH   DFND 4 0 1,450 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 3,158,702 4,396 SH   DFND 5 0 4,396 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 21,944,930 30,541 SH   DFND 7,1 0 30,541 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 13,218,980 18,397 SH   DFND 6 0 5,391 13,006
APTARGROUP INC COM 038336103 BBG000BGX2S0 1,964,535 14,698 SH   DFND 1 0 0 14,698
AQUESTIVE THERAPEUTICS INC COM 03843E104 BBG00L9HP0Z0 448,827 80,291 SH   DFND 1 0 1,971 78,320
AQUESTIVE THERAPEUTICS INC COM 03843E104 BBG00L9HP0Z0 57,342 10,258 SH   DFND 8 0 10,258 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 BBG00L9HP0Z0 1,091,325 195,228 SH   DFND 7,1 0 195,228 0
ARAMARK COM 03852U106 BBG001KY4N87 5,366,477 139,752 SH   DFND 1 0 139,752 0
ARAMARK COM 03852U106 BBG001KY4N87 806,784 21,010 SH   DFND 2 0 21,010 0
ARBUTUS BIOPHARMA CORP COM 03879J100 BBG000RR8V85 655,739 144,436 SH   DFND 1 0 3,546 140,890
ARBUTUS BIOPHARMA CORP COM 03879J100 BBG000RR8V85 83,781 18,454 SH   DFND 8 0 18,454 0
ARBUTUS BIOPHARMA CORP COM 03879J100 BBG000RR8V85 1,594,416 351,193 SH   DFND 7,1 0 351,193 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG000BJH5W0 6,778,631 187,514 SH   DFND 6 0 0 187,514
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4S9 9,096,105 110,793 SH   DFND 1 0 74,588 36,205
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4S9 47,125 574 SH   DFND 2 0 574 0
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4S9 103,610 1,262 SH   DFND 8 0 0 1,262
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4S9 991,029 12,071 SH   DFND 5 0 0 12,071
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4S9 8,195,715 99,826 SH   DFND 7,1 0 99,826 0
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4S9 142,936 1,741 SH   DFND 9 0 0 1,741
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4S9 487,017 5,932 SH   DFND 6 0 0 5,932
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC910 12,478,783 1,302,587 SH   DFND 1 0 1,094,254 208,333
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 1,492,632,754 24,985,483 SH   DFND 1 0 24,954,921 30,562
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 1,587,710 26,577 SH   DFND 2 0 26,577 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 4,545,676 76,091 SH   DFND 3 0 76,091 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 1,097,603 18,373 SH   DFND 5 0 18,373 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 38,903,285 651,210 SH   DFND 7,1 0 651,210 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 61,289,536 1,025,938 SH   DFND 9 0 0 1,025,938
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 6,806,178 113,930 SH   DFND 6 0 5,957 107,973
ARCHROCK INC COM 03957W106 BBG000RWH1V4 21,198,546 805,722 SH   DFND 1 0 718,063 87,659
ARCHROCK INC COM 03957W106 BBG000RWH1V4 1,054,400 40,076 SH   DFND 5 0 0 40,076
ARCHROCK INC COM 03957W106 BBG000RWH1V4 5,972,738 227,014 SH   DFND 7,1 0 227,014 0
ARCHROCK INC COM 03957W106 BBG000RWH1V4 344,187 13,082 SH   DFND 6 0 13,082 0
ARDELYX INC COM 039697107 BBG001WH4DQ3 271,968 49,359 SH   DFND 1 0 49,359 0
ARDELYX INC COM 039697107 BBG001WH4DQ3 20,255 3,676 SH   DFND 2 0 3,676 0
ARDELYX INC COM 039697107 BBG001WH4DQ3 211,479 38,381 SH   DFND 7,1 0 38,381 0
ARDELYX INC COM 039697107 BBG001WH4DQ3 61,437 11,150 SH   DFND 9 0 0 11,150
ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD26W3 9,158,607 673,427 SH   DFND 1 0 492,957 180,470
ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD26W3 825,275 60,682 SH   DFND 5 0 0 60,682
ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD26W3 6,906,420 507,825 SH   DFND 7,1 0 507,825 0
ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD26W3 331,228 24,355 SH   DFND 6 0 0 24,355
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4M4 423,842 22,485 SH   DFND 1 0 22,485 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4M4 31,140 1,652 SH   DFND 2 0 1,652 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4M4 325,012 17,242 SH   DFND 7,1 0 17,242 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4M4 94,439 5,010 SH   DFND 9 0 0 5,010
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 BBG00NNW8JK1 442,633 24,017 SH   DFND 1 0 590 23,427
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 BBG00NNW8JK1 56,562 3,069 SH   DFND 8 0 3,069 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 BBG00NNW8JK1 1,076,257 58,397 SH   DFND 7,1 0 58,397 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 1,286,179,943 8,044,155 SH   DFND 1 0 7,856,078 188,077
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 47,514,671 297,171 SH   DFND 2 0 195,825 101,346
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 15,778,905 98,686 SH   DFND 3 0 92,548 6,138
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 12,088,483 75,605 SH   DFND 8 0 35,152 40,453
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 7,764,418 48,561 SH   DFND 4 0 48,561 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 8,055,898 50,384 SH   DFND 5 0 48,136 2,248
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 88,152,633 551,333 SH   DFND 7,1 0 551,333 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 1,363,862 8,530 SH   DFND 9 0 0 8,530
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 33,311,802 208,342 SH   DFND 6 0 163,315 45,027
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309 BBG01Q6VBGN3 7,350,937 147,550 SH   DFND 1 0 144,850 2,700
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309 BBG01Q6VBGN3 104,622 2,100 SH   DFND 2 0 2,100 0
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309 BBG01Q6VBGN3 2,401,323 48,200 SH   DFND 7,1 0 48,200 0
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309 BBG01Q6VBGN3 2,017,709 40,500 SH   DFND 6 0 4,500 36,000
ARGAN INC COM 04010E109 BBG000K4J3T0 4,826,604 17,873 SH   DFND 1 0 6,340 11,533
ARGAN INC COM 04010E109 BBG000K4J3T0 369,428 1,368 SH   DFND 8 0 1,368 0
ARGAN INC COM 04010E109 BBG000K4J3T0 4,436,111 16,427 SH   DFND 7,1 0 16,427 0
ARES CAPITAL CORP COM 04010L103 BBG000PD6X77 10,000,900 490,000 SH   DFND 1 0 490,000 0
ARES COML REAL ESTATE CORP COM 04013V108 BBG0022MMQB0 2,486,444 551,318 SH   DFND 1 0 551,318 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 353,947,668 479,890 SH   DFND 1 0 435,385 44,505
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 30,404,436 41,223 SH   DFND 2 0 3,436 37,787
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 7,060,662 9,573 SH   DFND 3 0 5,892 3,681
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 33,076,616 44,846 SH   DFND 8 0 20,782 24,064
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 15,487,285 20,998 SH   DFND 4 0 20,998 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 16,522,819 22,402 SH   DFND 5 0 20,881 1,521
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 20,036,555 27,166 SH   DFND 7,1 0 27,166 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 3,780,733 5,126 SH   DFND 9 0 0 5,126
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 58,091,701 78,762 SH   DFND 6 0 71,730 7,032
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 1,204,089,302 8,263,601 SH   DFND 1 0 7,563,209 700,392
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 19,909,232 136,636 SH   DFND 2 0 133,217 3,419
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 11,935,980 81,916 SH   DFND 3 0 81,916 0
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 34,395,428 236,054 SH   DFND 8 0 3,619 232,435
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 3,838,147 26,341 SH   DFND 4 0 26,341 0
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 10,434,585 71,612 SH   DFND 5 0 7,463 64,149
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 118,986,932 816,601 SH   DFND 7,1 0 816,601 0
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 6,236,097 42,798 SH   DFND 9 0 0 42,798
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 34,737,993 238,405 SH   DFND 6 0 90,787 147,618
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GXZF0 196,528,761 1,388,994 SH   DFND 1 0 1,160,961 228,033
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GXZF0 441,560 1,162 SH Call DFND 1 0 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GXZF0 641,233 4,532 SH   DFND 2 0 4,532 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GXZF0 16,664,126 117,776 SH   DFND 7,1 0 117,776 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GXZF0 84,360 222 SH Call DFND 7,1 0 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GXZF0 685,944 4,848 SH   DFND 6 0 4,848 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GXZF0 18,620 49 SH Call DFND 6 0 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG001V4SF46 13,041,875 1,600,230 SH   DFND 1 0 1,052,643 547,587
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG001V4SF46 1,422,485 174,538 SH   DFND 5 0 0 174,538
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG001V4SF46 13,501,168 1,656,585 SH   DFND 7,1 0 1,656,585 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG001V4SF46 1,131,636 138,851 SH   DFND 6 0 0 138,851
ARRIVENT BIOPHARMA INC COM 04272N102 BBG011N37VQ0 423,741 22,967 SH   DFND 1 0 564 22,403
ARRIVENT BIOPHARMA INC COM 04272N102 BBG011N37VQ0 54,132 2,934 SH   DFND 8 0 2,934 0
ARRIVENT BIOPHARMA INC COM 04272N102 BBG011N37VQ0 1,030,340 55,845 SH   DFND 7,1 0 55,845 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 820,655 23,794 SH   DFND 1 0 23,794 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 61,116 1,772 SH   DFND 2 0 1,772 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 638,099 18,501 SH   DFND 7,1 0 18,501 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 185,384 5,375 SH   DFND 9 0 0 5,375
ARTIVA BIOTHERAPEUTICS INC COM 04317A107 BBG00VPZJ0F9 557,090 194,108 SH   DFND 1 0 194,108 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 334,421,482 1,682,116 SH   DFND 1 0 1,669,716 12,400
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 856,275 4,307 SH   DFND 2 0 4,307 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 64,414 324 SH   DFND 3 0 324 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 1,075,761 5,411 SH   DFND 8 0 2,889 2,522
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 458,456 2,306 SH   DFND 4 0 2,306 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 2,084,324 10,484 SH   DFND 5 0 783 9,701
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 13,913,718 69,985 SH   DFND 7,1 0 69,985 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 4,771,042 23,998 SH   DFND 6 0 15,891 8,107
ASSOCIATED BANC CORP COM 045487105 BBG000BCFQC3 18,645,869 725,238 SH   DFND 1 0 725,238 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 85,055,354 392,684 SH   DFND 1 0 392,684 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 313,853 1,449 SH   DFND 7,1 0 1,449 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 447,929 2,068 SH   DFND 6 0 2,068 0
ASTERA LABS INC COM 04626A103 BBG00TDKHW99 3,718,634 18,992 SH   DFND 1 0 14,249 4,743
ASTERA LABS INC COM 04626A103 BBG00TDKHW99 11,329,380 57,862 SH   DFND 7,1 0 57,862 0
ASTERA LABS INC COM 04626A103 BBG00TDKHW99 1,404,865 7,175 SH   DFND 6 0 0 7,175
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 2,361,914,195 30,786,160 SH   DFND 1 0 30,554,686 231,474
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 50,150,560 653,683 SH   DFND 2 0 213,062 440,621
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 5,273,733 68,740 SH   DFND 3 0 68,740 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 4,741,603 61,804 SH   DFND 8 0 56,638 5,166
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 230,237 3,001 SH   DFND 5 0 3,001 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 34,242,284 446,328 SH   DFND 7,1 0 446,328 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 21,469,708 279,845 SH   DFND 6 0 224,758 55,087
ASTRIA THERAPEUTICS INC COM 04635X102 BBG000QSGWX5 297,461 40,860 SH   DFND 1 0 1,003 39,857
ASTRIA THERAPEUTICS INC COM 04635X102 BBG000QSGWX5 38,009 5,221 SH   DFND 8 0 5,221 0
ASTRIA THERAPEUTICS INC COM 04635X102 BBG000QSGWX5 723,283 99,352 SH   DFND 7,1 0 99,352 0
ATEA PHARMACEUTICALS INC COM 04683R106 BBG00TZNCJ75 214,104 73,829 SH   DFND 1 0 1,813 72,016
ATEA PHARMACEUTICALS INC COM 04683R106 BBG00TZNCJ75 27,356 9,433 SH   DFND 8 0 9,433 0
ATEA PHARMACEUTICALS INC COM 04683R106 BBG00TZNCJ75 520,588 179,513 SH   DFND 7,1 0 179,513 0
ATKORE INC COM 047649108 BBG000QTFDQ4 8,679,514 138,341 SH   DFND 1 0 77,016 61,325
ATKORE INC COM 047649108 BBG000QTFDQ4 660,025 10,520 SH   DFND 2 0 10,520 0
ATKORE INC COM 047649108 BBG000QTFDQ4 1,394,773 22,231 SH   DFND 3 0 22,231 0
ATKORE INC COM 047649108 BBG000QTFDQ4 2,276,395 36,283 SH   DFND 8 0 0 36,283
ATKORE INC COM 047649108 BBG000QTFDQ4 407,371 6,493 SH   DFND 7,1 0 6,493 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Y34 31,394,544 754,858 SH   DFND 1 0 523,328 231,530
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Y34 2,687,338 64,615 SH   DFND 5 0 0 64,615
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Y34 20,503,995 493,003 SH   DFND 7,1 0 493,003 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Y34 1,471,621 35,384 SH   DFND 6 0 0 35,384
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 22,454,039 636,272 SH   DFND 1 0 636,272 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 493,389 13,981 SH   DFND 2 0 13,981 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 3,638,681 103,108 SH   DFND 7,1 0 103,108 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 1,119,364 31,719 SH   DFND 6 0 0 31,719
ATLANTICUS HOLDINGS CORP COM 04914Y102 BBG000C6TLC1 8,810,666 150,404 SH   DFND 1 0 55,700 94,704
ATLANTICUS HOLDINGS CORP COM 04914Y102 BBG000C6TLC1 724,283 12,364 SH   DFND 8 0 12,364 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 BBG000C6TLC1 17,129,612 292,414 SH   DFND 7,1 0 292,414 0
ATLASSIAN CORPORATION CL A 049468101   12,240,366 76,646 SH   DFND 1 0 76,646 0
ATLASSIAN CORPORATION CL A 049468101   509,443 3,190 SH   DFND 8 0 0 3,190
ATLASSIAN CORPORATION CL A 049468101   3,002,999 18,804 SH   DFND 7,1 0 18,804 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 1,472,371,103 8,622,964 SH   DFND 1 0 8,462,531 160,433
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 27,130,468 158,890 SH   DFND 2 0 25,596 133,294
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 17,595,105 103,046 SH   DFND 3 0 103,046 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 42,209,059 247,198 SH   DFND 8 0 130,643 116,555
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 13,003,979 76,158 SH   DFND 4 0 76,158 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 6,480,816 37,955 SH   DFND 5 0 1,594 36,361
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 132,546,737 776,262 SH   DFND 7,1 0 776,262 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 10,521,444 61,619 SH   DFND 9 0 0 61,619
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 65,522,922 383,736 SH   DFND 6 0 42,091 341,645
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z74 72,061,666 1,598,174 SH   DFND 1 0 976,324 621,850
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z74 1,821,997 40,408 SH   DFND 2 0 40,408 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z74 1,791,516 39,732 SH   DFND 5 0 0 39,732
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z74 14,837,721 329,069 SH   DFND 7,1 0 329,069 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z74 9,535,949 211,487 SH   DFND 6 0 0 211,487
ATRICURE INC COM 04963C209 BBG000BL6CB5 91,359,998 2,591,773 SH   DFND 1 0 1,468,718 1,123,055
ATRICURE INC COM 04963C209 BBG000BL6CB5 6,826,691 193,665 SH   DFND 2 0 0 193,665
ATRICURE INC COM 04963C209 BBG000BL6CB5 2,076,225 58,900 SH   DFND 5 0 0 58,900
ATRICURE INC COM 04963C209 BBG000BL6CB5 35,617,199 1,010,417 SH   DFND 7,1 0 1,010,417 0
ATRICURE INC COM 04963C209 BBG000BL6CB5 4,385,981 124,425 SH   DFND 9 0 0 124,425
ATRICURE INC COM 04963C209 BBG000BL6CB5 11,029,972 312,907 SH   DFND 6 0 0 312,907
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 BBG011C6KJG8 5,943,844 158,123 SH   DFND 1 0 118,611 39,512
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 BBG011C6KJG8 93,298 2,482 SH   DFND 2 0 2,482 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 BBG011C6KJG8 2,335,467 62,130 SH   DFND 7,1 0 62,130 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 BBG011C6KJG8 583,622 15,526 SH   DFND 9 0 0 15,526
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 BBG011C6KJG8 1,786,615 47,529 SH   DFND 6 0 18,198 29,331
AURA BIOSCIENCES INC COM 05153U107 BBG00226DGM5 221,052 35,769 SH   DFND 1 0 878 34,891
AURA BIOSCIENCES INC COM 05153U107 BBG00226DGM5 28,243 4,570 SH   DFND 8 0 4,570 0
AURA BIOSCIENCES INC COM 05153U107 BBG00226DGM5 537,493 86,973 SH   DFND 7,1 0 86,973 0
AURINIA PHARMACEUTICALS INC COM 05156V102 BBG000BCRJM5 272,813 24,689 SH   DFND 1 0 24,689 0
AURINIA PHARMACEUTICALS INC COM 05156V102 BBG000BCRJM5 20,310 1,838 SH   DFND 2 0 1,838 0
AURINIA PHARMACEUTICALS INC COM 05156V102 BBG000BCRJM5 212,116 19,196 SH   DFND 7,1 0 19,196 0
AURINIA PHARMACEUTICALS INC COM 05156V102 BBG000BCRJM5 61,626 5,577 SH   DFND 9 0 0 5,577
AUTODESK INC COM 052769106 BBG000BM7HL0 223,676,212 704,115 SH   DFND 1 0 697,895 6,220
AUTODESK INC COM 052769106 BBG000BM7HL0 6,724,756 21,169 SH   DFND 2 0 21,169 0
AUTODESK INC COM 052769106 BBG000BM7HL0 7,341,036 23,109 SH   DFND 3 0 23,109 0
AUTODESK INC COM 052769106 BBG000BM7HL0 4,657,042 14,660 SH   DFND 8 0 12,134 2,526
AUTODESK INC COM 052769106 BBG000BM7HL0 3,656,699 11,511 SH   DFND 4 0 11,511 0
AUTODESK INC COM 052769106 BBG000BM7HL0 2,413,021 7,596 SH   DFND 5 0 3,196 4,400
AUTODESK INC COM 052769106 BBG000BM7HL0 21,805,504 68,642 SH   DFND 7,1 0 68,642 0
AUTODESK INC COM 052769106 BBG000BM7HL0 21,349,965 67,208 SH   DFND 6 0 46,732 20,476
AUTOHOME INC SP ADS RP CL A 05278C107   591,071 20,703 SH   DFND 1 0 0 20,703
AUTOLIV INC COM 052800109 BBG000BVLRY8 62,869,157 509,062 SH   DFND 1 0 430,634 78,428
AUTOLIV INC COM 052800109 BBG000BVLRY8 16,863,555 136,547 SH   DFND 2 0 83,325 53,222
AUTOLIV INC COM 052800109 BBG000BVLRY8 1,451,743 11,755 SH   DFND 3 0 11,755 0
AUTOLIV INC COM 052800109 BBG000BVLRY8 1,055,925 8,550 SH   DFND 5 0 8,550 0
AUTOLIV INC COM 052800109 BBG000BVLRY8 12,336,909 99,894 SH   DFND 7,1 0 99,894 0
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AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 8,019,594 27,324 SH   DFND 2 0 25,924 1,400
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 1,477,773 5,035 SH   DFND 3 0 5,035 0
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AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 6,502,786 22,156 SH   DFND 7,1 0 22,156 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 4,450,341 15,163 SH   DFND 9 0 0 15,163
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 11,423,314 38,921 SH   DFND 6 0 6,608 32,313
AUTOZONE INC COM 053332102 BBG000C7LMS8 210,672,235 49,105 SH   DFND 1 0 45,785 3,320
AUTOZONE INC COM 053332102 BBG000C7LMS8 6,679,904 1,557 SH   DFND 3 0 1,557 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 948,143 221 SH   DFND 8 0 0 221
AUTOZONE INC COM 053332102 BBG000C7LMS8 19,027,214 4,435 SH   DFND 4 0 4,435 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 7,546,532 1,759 SH   DFND 7,1 0 1,759 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 23,171,586 5,401 SH   DFND 6 0 1,418 3,983
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 202,555,744 1,048,588 SH   DFND 1 0 1,013,723 34,865
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 9,825,592 50,865 SH   DFND 2 0 5,196 45,669
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 728,637 3,772 SH   DFND 5 0 2,404 1,368
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 9,273,705 48,008 SH   DFND 7,1 0 48,008 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 3,958,246 20,491 SH   DFND 6 0 20,491 0
AVEPOINT INC COM CL A 053604104 BBG00Q73LFG4 73,108,231 4,870,635 SH   DFND 1 0 3,246,311 1,624,324
AVEPOINT INC COM CL A 053604104 BBG00Q73LFG4 4,958,133 330,322 SH   DFND 2 0 28,754 301,568
AVEPOINT INC COM CL A 053604104 BBG00Q73LFG4 7,507,357 500,157 SH   DFND 7,1 0 500,157 0
AVEPOINT INC COM CL A 053604104 BBG00Q73LFG4 10,178,281 678,100 SH   DFND 6 0 0 678,100
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 889,569,426 5,485,413 SH   DFND 1 0 5,485,413 0
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 742,090 4,576 SH   DFND 7,1 0 4,576 0
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 51,443,243 317,218 SH   DFND 9 0 0 317,218
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 284,284 1,753 SH   DFND 6 0 0 1,753
AVIDBANK HLDGS INC COM 05368J103 BBG000Q24975 12,097,583 474,415 SH   DFND 1 0 474,415 0
AVIDBANK HLDGS INC COM 05368J103 BBG000Q24975 618,069 24,238 SH   DFND 7,1 0 24,238 0
AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 24,852,834 754,259 SH   DFND 1 0 487,486 266,773
AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 1,797,917 54,565 SH   DFND 2 0 54,565 0
AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 2,131,832 64,699 SH   DFND 5 0 0 64,699
AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 14,768,289 448,203 SH   DFND 7,1 0 448,203 0
AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 1,001,614 30,398 SH   DFND 6 0 0 30,398
AVIDIA BANCORP INC COMMON STOCK 05369T100 BBG01TVWYGZ9 13,381,101 895,656 SH   DFND 1 0 895,656 0
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXW1 363,451,355 8,341,780 SH   DFND 1 0 7,561,339 780,441
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXW1 6,582,904 151,088 SH   DFND 2 0 29,204 121,884
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXW1 65,878 1,512 SH   DFND 3 0 1,512 0
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXW1 875,278 20,089 SH   DFND 8 0 9,369 10,720
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXW1 602,573 13,830 SH   DFND 4 0 13,830 0
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXW1 4,957,438 113,781 SH   DFND 5 0 3,526 110,255
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXW1 46,407,496 1,065,125 SH   DFND 7,1 0 1,065,125 0
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXW1 2,377,528 54,568 SH   DFND 9 0 0 54,568
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXW1 13,219,748 303,414 SH   DFND 6 0 72,951 230,463
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 250,665,911 349,292 SH   DFND 1 0 332,870 16,422
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 8,125,120 11,322 SH   DFND 2 0 0 11,322
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 61,717 86 SH   DFND 7,1 0 86 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GL7 122,074,132 1,005,139 SH   DFND 1 0 795,749 209,390
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GL7 4,625,180 38,083 SH   DFND 2 0 2,036 36,047
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GL7 225,290 1,855 SH   DFND 8 0 0 1,855
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GL7 1,932,148 15,909 SH   DFND 5 0 0 15,909
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GL7 24,257,816 199,735 SH   DFND 7,1 0 199,735 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GL7 1,896,199 15,613 SH   DFND 9 0 0 15,613
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GL7 7,071,548 58,226 SH   DFND 6 0 0 58,226
AXOS FINANCIAL INC COM 05465C100 BBG000QPHD08 37,704,126 445,412 SH   DFND 1 0 445,412 0
BCE INC COM NEW 05534B760 BBG000BCXNS3 1,876,386 80,283 SH   DFND 1 0 4,846 75,437
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 275,692,599 2,956,489 SH   DFND 1 0 2,858,285 98,204
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 4,273,648 45,830 SH   DFND 2 0 45,830 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 6,451,128 69,181 SH   DFND 3 0 69,181 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 2,831,257 30,362 SH   DFND 4 0 30,362 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 8,196,489 87,898 SH   DFND 7,1 0 87,898 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 7,747,117 83,079 SH   DFND 6 0 63,973 19,106
BP PLC SPONSORED ADR 055622104 BBG000BT4FC2 1,766,213 51,254 SH   DFND 1 0 51,254 0
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 44,904,788 243,558 SH   DFND 1 0 201,125 42,433
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 5,913,668 32,075 SH   DFND 2 0 0 32,075
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 43,186,285 886,418 SH   DFND 1 0 886,418 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 350,589 7,196 SH   DFND 5 0 0 7,196
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 17,535,449 359,923 SH   DFND 7,1 0 359,923 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 143,627 2,948 SH   DFND 6 0 2,948 0
BALL CORP COM 058498106 BBG000BDDNH5 35,529,361 704,668 SH   DFND 1 0 386,028 318,640
BALL CORP COM 058498106 BBG000BDDNH5 1,541,793 30,579 SH   DFND 3 0 30,579 0
BALL CORP COM 058498106 BBG000BDDNH5 21,440,349 425,235 SH   DFND 7,1 0 425,235 0
BALL CORP COM 058498106 BBG000BDDNH5 1,072,484 21,271 SH   DFND 6 0 0 21,271
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 229,340,125 67,852,108 SH   DFND 1 0 64,882,579 2,969,529
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 8,589,905 2,541,392 SH   DFND 2 0 2,541,392 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 21,436,663 6,342,208 SH   DFND 7,1 0 6,342,208 0
BANCO MACRO SA SPON ADR B 05961W105 BBG000Q44W43 379,764 8,980 SH   DFND 1 0 8,001 979
BANCO MACRO SA SPON ADR B 05961W105 BBG000Q44W43 37,850 895 SH   DFND 2 0 732 163
BANCO MACRO SA SPON ADR B 05961W105 BBG000Q44W43 292,224 6,910 SH   DFND 7,1 0 6,910 0
BANCO MACRO SA SPON ADR B 05961W105 BBG000Q44W43 422,689 9,995 SH   DFND 6 0 4,226 5,769
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 BBG000QSFS65 201,419 36,032 SH   DFND 2 0 36,032 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 BBG000QSFS65 2,892,070 517,365 SH   DFND 4 0 517,365 0
BANCORP INC DEL COM 05969A105 BBG000Q50XK4 105,371,353 1,407,015 SH   DFND 1 0 1,407,015 0
BANDWIDTH INC COM CL A 05988J103 BBG001K003W2 2,284 137 SH   DFND 1 0 137 0
BANDWIDTH INC COM CL A 05988J103 BBG001K003W2 7,286,874 437,125 SH   DFND 7,1 0 437,125 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 BBG00S002C17 822,444 847,000 PRN   DFND 1 0 772,000 75,000
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 BBG00S002C17 517,548 533,000 PRN   DFND 7,1 0 533,000 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 BBG00S002C17 378,693 390,000 PRN   DFND 6 0 0 390,000
BANC OF CALIFORNIA INC COM 05990K106 BBG000F7VG25 15,147,388 915,250 SH   DFND 1 0 860,961 54,289
BANC OF CALIFORNIA INC COM 05990K106 BBG000F7VG25 758,569 45,835 SH   DFND 2 0 45,835 0
BANC OF CALIFORNIA INC COM 05990K106 BBG000F7VG25 5,653,513 341,602 SH   DFND 7,1 0 341,602 0
BANC OF CALIFORNIA INC COM 05990K106 BBG000F7VG25 548,202 33,124 SH   DFND 6 0 33,124 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 3,791,291,268 73,488,879 SH   DFND 1 0 72,838,234 650,645
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 62,933,300 1,219,874 SH   DFND 2 0 332,813 887,061
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 8,948,182 173,448 SH   DFND 3 0 173,448 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 39,486,883 765,398 SH   DFND 7,1 0 765,398 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 45,018,414 872,619 SH   DFND 9 0 0 872,619
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 1,619,462 31,391 SH   DFND 6 0 23,587 7,804
BANK AMERICA CORP 7.25%CNV PFD L 060505682 BBG000004TB8 11,551,148 9,018 SH   DFND 1 0 8,943 75
BANK AMERICA CORP 7.25%CNV PFD L 060505682 BBG000004TB8 103,753 81 SH   DFND 2 0 81 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682 BBG000004TB8 44,831 35 SH   DFND 3 0 0 35
BANK AMERICA CORP 7.25%CNV PFD L 060505682 BBG000004TB8 38,309,129 29,908 SH   DFND 7,1 0 29,908 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682 BBG000004TB8 84,539 66 SH   DFND 6 0 66 0
BANK MARIN BANCORP COM 063425102 BBG000C3N539 22,909,006 943,534 SH   DFND 1 0 943,534 0
BANK MONTREAL QUE COM 063671101 BBG000DLY9B9 12,276,119 94,188 SH   DFND 1 0 34,263 59,925
BANK MONTREAL QUE COM 063671101 BBG000DLY9B9 540,375 4,146 SH   DFND 7,1 0 4,146 0
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 63,231,667 580,320 SH   DFND 1 0 524,428 55,892
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 10,896 100 SH   DFND 2 0 0 100
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 780,807 7,166 SH   DFND 7,1 0 7,166 0
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 652,997 5,993 SH   DFND 6 0 5,993 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000BXSXH3 161,330,807 2,494,746 SH   DFND 1 0 2,017,819 476,927
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000BXSXH3 29,561,335 457,214 SH   DFND 2 0 94,705 362,509
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000BXSXH3 2,810,878 43,461 SH   DFND 3 0 43,461 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000BXSXH3 17,450,254 269,831 SH   DFND 7,1 0 269,831 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000BXSXH3 6,476,383 100,136 SH   DFND 6 0 5,880 94,256
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG000QFJJW0 102,623,505 2,013,015 SH   DFND 1 0 1,997,125 15,890
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG000QFJJW0 1,321,045 25,913 SH   DFND 2 0 25,913 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG000QFJJW0 6,481,699 127,142 SH   DFND 7,1 0 127,142 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG000QFJJW0 982,079 19,264 SH   DFND 6 0 9,695 9,569
BANKUNITED INC COM 06652K103 BBG000PQPCM6 116,340,911 3,048,766 SH   DFND 1 0 3,048,766 0
BANKUNITED INC COM 06652K103 BBG000PQPCM6 841,657 22,056 SH   DFND 7,1 0 22,056 0
BANNER CORP COM NEW 06652V208 BBG000MVZH28 46,493,276 709,821 SH   DFND 1 0 388,505 321,316
BANNER CORP COM NEW 06652V208 BBG000MVZH28 406,166 6,201 SH   DFND 2 0 6,201 0
BANNER CORP COM NEW 06652V208 BBG000MVZH28 517,843 7,906 SH   DFND 5 0 0 7,906
BANNER CORP COM NEW 06652V208 BBG000MVZH28 33,882,233 517,286 SH   DFND 7,1 0 517,286 0
BANNER CORP COM NEW 06652V208 BBG000MVZH28 1,231,335 18,799 SH   DFND 9 0 0 18,799
BANNER CORP COM NEW 06652V208 BBG000MVZH28 13,710,460 209,320 SH   DFND 6 0 0 209,320
BARRETT BUSINESS SVCS INC COM 068463108 BBG000BHJSC4 11,434,427 257,997 SH   DFND 1 0 94,655 163,342
BARRETT BUSINESS SVCS INC COM 068463108 BBG000BHJSC4 1,013,864 22,876 SH   DFND 8 0 22,876 0
BARRETT BUSINESS SVCS INC COM 068463108 BBG000BHJSC4 19,129,310 431,618 SH   DFND 7,1 0 431,618 0
BARRICK MNG CORP COM SHS 06849F108 BBG000CZ62D3 489,093,226 14,902,704 SH   DFND 1 0 14,074,286 828,418
BARRICK MNG CORP COM SHS 06849F108 BBG000CZ62D3 12,423,422 378,192 SH   DFND 2 0 275,435 102,757
BARRICK MNG CORP COM SHS 06849F108 BBG000CZ62D3 724,612 22,057 SH   DFND 3 0 22,057 0
BARRICK MNG CORP COM SHS 06849F108 BBG000CZ62D3 559,433 17,029 SH   DFND 8 0 9,627 7,402
BARRICK MNG CORP COM SHS 06849F108 BBG000CZ62D3 2,241,741 68,238 SH   DFND 4 0 68,238 0
BARRICK MNG CORP COM SHS 06849F108 BBG000CZ62D3 854,541 26,012 SH   DFND 5 0 26,012 0
BARRICK MNG CORP COM SHS 06849F108 BBG000CZ62D3 40,096,547 1,220,528 SH   DFND 7,1 0 1,220,528 0
BARRICK MNG CORP COM SHS 06849F108 BBG000CZ62D3 30,799,718 937,555 SH   DFND 6 0 228,795 708,760
BATH & BODY WORKS INC COM 070830104 BBG000BNGTQ7 3,642,206 141,390 SH   DFND 1 0 141,390 0
BATH & BODY WORKS INC COM 070830104 BBG000BNGTQ7 547,529 21,255 SH   DFND 2 0 21,255 0
BAXTER INTL INC COM 071813109 BBG000BCVJ77 1,696,752 74,517 SH   DFND 1 0 74,517 0
BAXTER INTL INC COM 071813109 BBG000BCVJ77 662,106 29,078 SH   DFND 7,1 0 29,078 0
BAYCOM CORP COM 07272M107 BBG00FWKRBS2 27,492,734 956,269 SH   DFND 1 0 956,269 0
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8646 443,704 18,282 SH   DFND 1 0 18,282 0
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8646 33,056 1,362 SH   DFND 2 0 1,362 0
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8646 344,998 14,215 SH   DFND 7,1 0 14,215 0
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8646 100,211 4,129 SH   DFND 9 0 0 4,129
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 924,429,074 4,938,981 SH   DFND 1 0 4,892,616 46,365
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 3,820,140 20,410 SH   DFND 2 0 20,410 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 35,186,275 187,991 SH   DFND 8 0 31,360 156,631
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 1,217,354 6,504 SH   DFND 4 0 6,504 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 3,113,947 16,637 SH   DFND 7,1 0 16,637 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 11,522,747 61,563 SH   DFND 6 0 0 61,563
BELDEN INC COM 077454106 BBG000Q4XNV1 122,857,248 1,021,512 SH   DFND 1 0 664,845 356,667
BELDEN INC COM 077454106 BBG000Q4XNV1 10,844,626 90,169 SH   DFND 2 0 19,315 70,854
BELDEN INC COM 077454106 BBG000Q4XNV1 24,175,232 201,008 SH   DFND 7,1 0 201,008 0
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BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 242,055 6,659 SH   DFND 3 0 6,659 0
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BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 17,248,511 474,512 SH   DFND 7,1 0 474,512 0
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BENCHMARK ELECTRS INC COM 08160H101 BBG000C4JX31 9,166,149 237,773 SH   DFND 7,1 0 237,773 0
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BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 BBG011KG2MY0 2,408,072 2,553,000 PRN   DFND 6 0 0 2,553,000
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 3,320,634 43,339 SH   DFND 1 0 0 43,339
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 556,813,206 1,107,557 SH   DFND 1 0 998,213 109,344
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 57,150,980 113,679 SH   DFND 6 0 36,865 76,814
BEACON FINANCIAL CORP. COM 084680107 BBG000BB00D7 36,299,346 1,530,972 SH   DFND 1 0 1,530,972 0
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BETA BIONICS INC COM 08659B102 BBG00JNGG9Q2 77,524,772 3,901,599 SH   DFND 1 0 3,901,599 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG000BD5NZ4 239,361,622 4,293,482 SH   DFND 1 0 4,125,050 168,432
BHP GROUP LTD SPONSORED ADS 088606108 BBG000BD5NZ4 14,460,937 259,389 SH   DFND 2 0 0 259,389
BHP GROUP LTD SPONSORED ADS 088606108 BBG000BD5NZ4 5,485,075 98,387 SH   DFND 7,1 0 98,387 0
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BEYOND MEAT INC NOTE 3/1 08862EAB5 BBG00ZHF0G31 444,584 2,250,000 PRN   DFND 7,1 0 2,250,000 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 141,474,501 2,670,842 SH   DFND 1 0 2,442,369 228,473
BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 1,091,875 8,735 SH Call DFND 1 0 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 4,394,762 82,967 SH   DFND 2 0 0 82,967
BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 28,743,800 542,643 SH   DFND 7,1 0 542,643 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 2,801,424 52,887 SH   DFND 9 0 0 52,887
BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 4,330,986 81,763 SH   DFND 6 0 4,356 77,407
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG000BLYWX6 343,842 45,302 SH   DFND 1 0 45,302 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG000BLYWX6 25,290 3,332 SH   DFND 2 0 3,332 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG000BLYWX6 264,049 34,789 SH   DFND 7,1 0 34,789 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG000BLYWX6 76,712 10,107 SH   DFND 9 0 0 10,107
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 BBG00TSF3CN7 611,422 641,000 PRN   DFND 1 0 641,000 0
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BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 BBG00TSF3CN7 214,618 225,000 PRN   DFND 6 0 0 225,000
BIOGEN INC COM 09062X103 BBG000C17X76 578,610,806 4,130,574 SH   DFND 1 0 4,130,574 0
BIOGEN INC COM 09062X103 BBG000C17X76 631,060 4,505 SH   DFND 8 0 3,908 597
BIOGEN INC COM 09062X103 BBG000C17X76 4,423,446 31,578 SH   DFND 5 0 0 31,578
BIOGEN INC COM 09062X103 BBG000C17X76 7,001,338 49,981 SH   DFND 7,1 0 49,981 0
BIOGEN INC COM 09062X103 BBG000C17X76 4,183,629 29,866 SH   DFND 6 0 22,396 7,470
BIO-TECHNE CORP COM 09073M104 BBG000C15114 251,303,185 4,517,404 SH   DFND 1 0 4,455,167 62,237
BIO-TECHNE CORP COM 09073M104 BBG000C15114 848,191 15,247 SH   DFND 2 0 15,247 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 1,995,226 35,866 SH   DFND 3 0 35,866 0
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BIO-TECHNE CORP COM 09073M104 BBG000C15114 460,728 8,282 SH   DFND 4 0 8,282 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 1,144,420 20,572 SH   DFND 5 0 2,604 17,968
BIO-TECHNE CORP COM 09073M104 BBG000C15114 20,099,286 361,303 SH   DFND 7,1 0 361,303 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 8,190,683 147,235 SH   DFND 6 0 62,440 84,795
BLACK ROCK COFFEE BAR INC CL A 092244102 BBG016NMK1H8 3,370,583 141,265 SH   DFND 1 0 97,565 43,700
BLACK ROCK COFFEE BAR INC CL A 092244102 BBG016NMK1H8 510,604 21,400 SH   DFND 5 0 0 21,400
BLACK ROCK COFFEE BAR INC CL A 092244102 BBG016NMK1H8 6,382,550 267,500 SH   DFND 7,1 0 267,500 0
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BLACKSTONE INC COM 09260D107 BBG000BH0106 10,656,427 62,373 SH   DFND 1 0 42,791 19,582
BLACKSTONE INC COM 09260D107 BBG000BH0106 2,441,617 14,291 SH   DFND 2 0 11,829 2,462
BLACKSTONE INC COM 09260D107 BBG000BH0106 493,415 2,888 SH   DFND 4 0 2,888 0
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BLACKSTONE INC COM 09260D107 BBG000BH0106 4,716,485 27,606 SH   DFND 7,1 0 27,606 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 4,632,427 27,114 SH   DFND 6 0 0 27,114
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 534,584,039 458,528 SH   DFND 1 0 438,125 20,403
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BLACKROCK INC COM 09290D101 BBG01PSW2WN4 16,815,343 14,423 SH   DFND 7,1 0 14,423 0
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BLOCK H & R INC COM 093671105 BBG000BLDV98 95,624,482 1,890,933 SH   DFND 1 0 1,540,299 350,634
BLOCK H & R INC COM 093671105 BBG000BLDV98 8,905,276 176,098 SH   DFND 2 0 6,266 169,832
BLOCK H & R INC COM 093671105 BBG000BLDV98 7,258,666 143,537 SH   DFND 7,1 0 143,537 0
BLOCK H & R INC COM 093671105 BBG000BLDV98 3,423,387 67,696 SH   DFND 9 0 0 67,696
BLOCK H & R INC COM 093671105 BBG000BLDV98 1,313,859 25,981 SH   DFND 6 0 0 25,981
BLOOM ENERGY CORP COM CL A 093712107 BBG000N7KBZ3 61,136,160 722,906 SH   DFND 1 0 517,487 205,419
BLOOM ENERGY CORP COM CL A 093712107 BBG000N7KBZ3 4,014,538 47,470 SH   DFND 5 0 0 47,470
BLOOM ENERGY CORP COM CL A 093712107 BBG000N7KBZ3 30,857,479 364,875 SH   DFND 7,1 0 364,875 0
BLOOM ENERGY CORP COM CL A 093712107 BBG000N7KBZ3 2,435,531 28,799 SH   DFND 6 0 0 28,799
BLUE BIRD CORP COM 095306106 BBG006427SW3 23,327,432 405,342 SH   DFND 1 0 252,117 153,225
BLUE BIRD CORP COM 095306106 BBG006427SW3 723,231 12,567 SH   DFND 2 0 12,567 0
BLUE BIRD CORP COM 095306106 BBG006427SW3 1,153,647 20,046 SH   DFND 8 0 20,046 0
BLUE BIRD CORP COM 095306106 BBG006427SW3 30,843,807 535,948 SH   DFND 7,1 0 535,948 0
BLUE BIRD CORP COM 095306106 BBG006427SW3 2,194,497 38,132 SH   DFND 9 0 0 38,132
BLUE BIRD CORP COM 095306106 BBG006427SW3 1,586,251 27,563 SH   DFND 6 0 0 27,563
BLUE RIDGE BANKSHARES INC VA COM 095825105 BBG000BJ7RY1 10,482,689 2,478,177 SH   DFND 1 0 1,321,000 1,157,177
BLUE RIDGE BANKSHARES INC VA COM 095825105 BBG000BJ7RY1 1,707,638 403,697 SH   DFND 5 0 0 403,697
BLUE RIDGE BANKSHARES INC VA COM 095825105 BBG000BJ7RY1 6,114,575 1,445,526 SH   DFND 7,1 0 1,445,526 0
BOEING CO COM 097023105 BBG000BCSST7 1,046,553,195 4,848,970 SH   DFND 1 0 4,789,813 59,157
BOEING CO COM 097023105 BBG000BCSST7 4,451,494 20,625 SH   DFND 2 0 20,625 0
BOEING CO COM 097023105 BBG000BCSST7 11,369,924 52,680 SH   DFND 3 0 52,680 0
BOEING CO COM 097023105 BBG000BCSST7 718,282 3,328 SH   DFND 8 0 1,940 1,388
BOEING CO COM 097023105 BBG000BCSST7 18,113,101 83,923 SH   DFND 4 0 83,923 0
BOEING CO COM 097023105 BBG000BCSST7 334,752 1,551 SH   DFND 5 0 1,551 0
BOEING CO COM 097023105 BBG000BCSST7 32,504,861 150,604 SH   DFND 7,1 0 150,604 0
BOEING CO COM 097023105 BBG000BCSST7 4,132,065 19,145 SH   DFND 9 0 0 19,145
BOEING CO COM 097023105 BBG000BCSST7 13,516,570 62,626 SH   DFND 6 0 60,882 1,744
BOEING CO DEP CONV PFD A 097023204 BBG01QK4ZRJ2 19,286,291 279,785 SH   DFND 1 0 279,785 0
BOEING CO DEP CONV PFD A 097023204 BBG01QK4ZRJ2 5,791,161 84,012 SH   DFND 7,1 0 84,012 0
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BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 193,422,166 2,501,580 SH   DFND 1 0 2,028,471 473,109
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 7,893,521 102,089 SH   DFND 2 0 38,050 64,039
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 1,202,945 15,558 SH   DFND 3 0 15,558 0
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 1,959,443 25,342 SH   DFND 8 0 0 25,342
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 1,695,396 21,927 SH   DFND 5 0 0 21,927
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 34,064,795 440,569 SH   DFND 7,1 0 440,569 0
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BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 9,318,684 120,521 SH   DFND 6 0 0 120,521
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 24,901,433 4,612 SH   DFND 1 0 2,633 1,979
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 119,199,570 1,192,592 SH   DFND 1 0 1,134,007 58,585
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BORGWARNER INC COM 099724106 BBG000BJ49H3 2,726,927 62,032 SH   DFND 1 0 13,399 48,633
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BXP INC COM 101121101 BBG000BS5CM9 2,191,172 29,475 SH   DFND 1 0 29,475 0
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BRIDGEBIO ONCOLOGY THERAPEUT COM NEW 107924102 BBG01L3GYF02 34,291,426 2,961,263 SH   DFND 1 0 2,961,263 0
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BRINKER INTL INC COM 109641100 BBG000BK28N7 2,498,890 19,726 SH   DFND 1 0 12,518 7,208
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BRINKS CO COM 109696104 BBG000DR5QP5 167,110 1,430 SH   DFND 7,1 0 1,430 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 752,123,680 16,676,800 SH   DFND 1 0 16,664,779 12,021
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 294,142 6,522 SH   DFND 2 0 0 6,522
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 702,568 15,578 SH   DFND 8 0 15,578 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 6,027,841 133,655 SH   DFND 5 0 0 133,655
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 8,412,548 186,531 SH   DFND 7,1 0 186,531 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 6,177,031 136,963 SH   DFND 6 0 87,859 49,104
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BRISTOW GROUP INC COM 11040G103 BBG001YH8PR9 15,384,873 426,410 SH   DFND 7,1 0 426,410 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG000BWPXQ8 9,390,011 176,903 SH   DFND 1 0 176,903 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG000BWPXQ8 1,600,150 30,146 SH   DFND 7,1 0 30,146 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 117,495,040 4,244,763 SH   DFND 1 0 3,537,271 707,492
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 1,439,499 6,044 SH   DFND 1 0 5,150 894
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 417,036 1,751 SH   DFND 7,1 0 1,751 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 13,733,377,022 41,627,647 SH   DFND 1 0 40,184,304 1,443,343
BROADCOM INC COM 11135F101 BBG00KHY5S69 331,248,115 1,004,056 SH   DFND 2 0 544,874 459,182
BROADCOM INC COM 11135F101 BBG00KHY5S69 123,389,639 374,010 SH   DFND 3 0 360,778 13,232
BROADCOM INC COM 11135F101 BBG00KHY5S69 122,797,451 372,215 SH   DFND 8 0 180,852 191,363
BROADCOM INC COM 11135F101 BBG00KHY5S69 65,812,096 199,485 SH   DFND 4 0 199,485 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 91,187,784 276,402 SH   DFND 5 0 176,069 100,333
BROADCOM INC COM 11135F101 BBG00KHY5S69 595,735,642 1,805,752 SH   DFND 7,1 0 1,805,752 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 52,954,844 160,513 SH   DFND 9 0 0 160,513
BROADCOM INC COM 11135F101 BBG00KHY5S69 263,679,578 799,247 SH   DFND 6 0 411,877 387,370
BROOKDALE SR LIVING INC COM 112463104 BBG000J4L211 59,091,353 6,976,547 SH   DFND 1 0 5,305,349 1,671,198
BROOKDALE SR LIVING INC COM 112463104 BBG000J4L211 3,804,173 449,135 SH   DFND 5 0 0 449,135
BROOKDALE SR LIVING INC COM 112463104 BBG000J4L211 27,897,868 3,293,727 SH   DFND 7,1 0 3,293,727 0
BROOKDALE SR LIVING INC COM 112463104 BBG000J4L211 7,537,436 889,898 SH   DFND 6 0 599,399 290,499
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9K6K8 163,895,205 2,388,964 SH   DFND 1 0 1,733,561 655,403
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9K6K8 2,132,088 31,067 SH   DFND 2 0 31,067 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9K6K8 745,171 10,858 SH   DFND 8 0 6,355 4,503
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9K6K8 3,574,046 52,078 SH   DFND 4 0 52,078 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9K6K8 447,047 6,514 SH   DFND 5 0 6,514 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9K6K8 8,086,776 117,844 SH   DFND 7,1 0 117,844 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9K6K8 19,531,734 284,600 SH   DFND 6 0 229,289 55,311
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 BBG01RJ2Q8W3 4,213,559 122,416 SH   DFND 1 0 103,429 18,987
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 BBG01RJ2Q8W3 14,653,455 425,725 SH   DFND 7,1 0 425,725 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 BBG01RJ2Q8W3 1,944,317 56,488 SH   DFND 6 0 0 56,488
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 16,378,616 287,656 SH   DFND 1 0 167,064 120,592
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 132,911 2,335 SH   DFND 7,1 0 2,335 0
BROWN & BROWN INC COM 115236101 BBG000BWSGF4 14,142,969 150,794 SH   DFND 1 0 37,551 113,243
BROWN & BROWN INC COM 115236101 BBG000BWSGF4 2,344,656 24,999 SH   DFND 7,1 0 24,999 0
BROWN FORMAN CORP CL B 115637209 BBG000BD2NY8 37,972,334 1,402,228 SH   DFND 1 0 851,451 550,777
BROWN FORMAN CORP CL B 115637209 BBG000BD2NY8 1,846,991 68,205 SH   DFND 3 0 68,205 0
BROWN FORMAN CORP CL B 115637209 BBG000BD2NY8 25,859,342 954,924 SH   DFND 7,1 0 954,924 0
BROWN FORMAN CORP CL B 115637209 BBG000BD2NY8 2,765,572 102,126 SH   DFND 6 0 0 102,126
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 335,780,778 2,769,326 SH   DFND 1 0 2,670,349 98,977
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 5,650,735 46,604 SH   DFND 2 0 46,604 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 4,833,268 39,862 SH   DFND 3 0 39,862 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 21,978,381 181,265 SH   DFND 8 0 31,394 149,871
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 2,770,441 22,849 SH   DFND 4 0 22,849 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 239,348 1,974 SH   DFND 5 0 1,974 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 5,961,256 49,165 SH   DFND 7,1 0 49,165 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 15,994,936 131,917 SH   DFND 6 0 36,290 95,627
BURLINGTON STORES INC COM 122017106 BBG004S641N5 34,442,758 135,335 SH   DFND 1 0 130,926 4,409
BURLINGTON STORES INC COM 122017106 BBG004S641N5 3,475,452 13,656 SH   DFND 3 0 13,656 0
BURLINGTON STORES INC COM 122017106 BBG004S641N5 174,333 685 SH   DFND 5 0 685 0
BURLINGTON STORES INC COM 122017106 BBG004S641N5 26,608,739 104,553 SH   DFND 7,1 0 104,553 0
BURLINGTON STORES INC COM 122017106 BBG004S641N5 3,920,318 15,404 SH   DFND 6 0 0 15,404
BYLINE BANCORP INC COM 124411109 BBG000G2ZJ98 28,082,476 1,012,711 SH   DFND 1 0 871,469 141,242
BYLINE BANCORP INC COM 124411109 BBG000G2ZJ98 531,335 19,161 SH   DFND 8 0 19,161 0
BYLINE BANCORP INC COM 124411109 BBG000G2ZJ98 5,668,511 204,418 SH   DFND 7,1 0 204,418 0
C3 AI INC CL A 12468P104 BBG00Y6G6X31 1,231,747 71,035 SH   DFND 1 0 37,102 33,933
C3 AI INC CL A 12468P104 BBG00Y6G6X31 214,166 12,351 SH   DFND 5 0 0 12,351
C3 AI INC CL A 12468P104 BBG00Y6G6X31 809,466 46,682 SH   DFND 7,1 0 46,682 0
CAE INC COM 124765108 BBG000BXWF96 1,410,600 47,627 SH   DFND 1 0 27,985 19,642
CAE INC COM 124765108 BBG000BXWF96 504,181 17,023 SH   DFND 7,1 0 17,023 0
CBIZ INC COM 124805102 BBG000FQD1Z0 19,220,614 362,927 SH   DFND 1 0 286,695 76,232
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 331,088 1,350 SH   DFND 1 0 916 434
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 144,698 590 SH   DFND 7,1 0 590 0
CBRE GROUP INC CL A 12504L109 BBG000C04224 16,787,388 106,546 SH   DFND 1 0 106,546 0
CBRE GROUP INC CL A 12504L109 BBG000C04224 3,412,277 21,657 SH   DFND 7,1 0 21,657 0
CBRE GROUP INC CL A 12504L109 BBG000C04224 1,545,033 9,806 SH   DFND 6 0 9,806 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM49 33,929,740 3,724,450 SH   DFND 1 0 3,409,149 315,301
CECO ENVIRONMENTAL CORP COM 125141101 BBG000BFG2J1 13,595,187 265,531 SH   DFND 1 0 93,431 172,100
CECO ENVIRONMENTAL CORP COM 125141101 BBG000BFG2J1 1,154,560 22,550 SH   DFND 8 0 22,550 0
CECO ENVIRONMENTAL CORP COM 125141101 BBG000BFG2J1 23,469,312 458,385 SH   DFND 7,1 0 458,385 0
CDW CORP COM 12514G108 BBG001P63B80 87,952,982 552,191 SH   DFND 1 0 400,368 151,823
CDW CORP COM 12514G108 BBG001P63B80 4,377,174 27,481 SH   DFND 3 0 27,481 0
CDW CORP COM 12514G108 BBG001P63B80 81,392 511 SH   DFND 5 0 511 0
CDW CORP COM 12514G108 BBG001P63B80 30,878,180 193,861 SH   DFND 7,1 0 193,861 0
CDW CORP COM 12514G108 BBG001P63B80 2,061,083 12,940 SH   DFND 6 0 0 12,940
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 8,475,484 94,487 SH   DFND 1 0 94,487 0
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 31,333,914 349,319 SH   DFND 7,1 0 349,319 0
CGI INC CL A SUB VTG 12532H104 BBG000FWZL89 9,058,060 101,673 SH   DFND 1 0 6,102 95,571
CGI INC CL A SUB VTG 12532H104 BBG000FWZL89 245,889 2,760 SH   DFND 7,1 0 2,760 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   548,215,308 4,140,599 SH   DFND 1 0 3,710,429 430,170
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   40,318,845 304,523 SH   DFND 2 0 144,901 159,622
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   26,558,910 200,596 SH   DFND 3 0 180,712 19,884
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   33,838,395 255,577 SH   DFND 8 0 110,949 144,628
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   19,513,906 147,386 SH   DFND 4 0 147,386 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   18,423,328 139,149 SH   DFND 5 0 138,660 489
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   166,495,383 1,257,518 SH   DFND 7,1 0 1,257,518 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   3,677,013 27,772 SH   DFND 9 0 0 27,772
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   88,731,435 670,177 SH   DFND 6 0 429,714 240,463
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 17,336,220 60,143 SH   DFND 1 0 60,143 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 4,525,237 15,699 SH   DFND 7,1 0 15,699 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 435,400,377 1,611,460 SH   DFND 1 0 1,593,175 18,285
CME GROUP INC COM 12572Q105 BBG000BHLYP4 2,614,629 9,677 SH   DFND 2 0 9,677 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 18,586,100 68,789 SH   DFND 8 0 12,215 56,574
CME GROUP INC COM 12572Q105 BBG000BHLYP4 574,694 2,127 SH   DFND 4 0 2,127 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 377,455 1,397 SH   DFND 5 0 0 1,397
CME GROUP INC COM 12572Q105 BBG000BHLYP4 553,079 2,047 SH   DFND 7,1 0 2,047 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 6,146,552 22,749 SH   DFND 6 0 1,512 21,237
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 4,831,057 65,944 SH   DFND 6 0 0 65,944
CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7 BBG01GHMK8H8 846,854 763,000 PRN   DFND 1 0 647,000 116,000
CNB FINL CORP PA COM 126128107 BBG000BKPZC4 34,920,890 1,443,012 SH   DFND 1 0 1,292,995 150,017
CNB FINL CORP PA COM 126128107 BBG000BKPZC4 478,071 19,755 SH   DFND 8 0 19,755 0
CNB FINL CORP PA COM 126128107 BBG000BKPZC4 10,001,037 413,266 SH   DFND 7,1 0 413,266 0
CRA INTL INC COM 12618T105 BBG000C1LZX6 10,086,388 48,369 SH   DFND 1 0 16,790 31,579
CRA INTL INC COM 12618T105 BBG000C1LZX6 887,921 4,258 SH   DFND 8 0 4,258 0
CRA INTL INC COM 12618T105 BBG000C1LZX6 9,473,518 45,430 SH   DFND 7,1 0 45,430 0
CSX CORP COM 126408103 BBG000BGJRC8 4,117,846 115,963 SH   DFND 1 0 115,963 0
CSX CORP COM 126408103 BBG000BGJRC8 1,135,361 31,973 SH   DFND 7,1 0 31,973 0
CTS CORP COM 126501105 BBG000BGMC46 8,223,047 205,885 SH   DFND 1 0 155,205 50,680
CTS CORP COM 126501105 BBG000BGMC46 180,609 4,522 SH   DFND 8 0 4,522 0
CTS CORP COM 126501105 BBG000BGMC46 5,945,508 148,861 SH   DFND 7,1 0 148,861 0
CTS CORP COM 126501105 BBG000BGMC46 446,290 11,174 SH   DFND 6 0 11,174 0
CNX RES CORP COM 12653C108 BBG000CKVSG8 3,135,683 97,624 SH   DFND 1 0 56,105 41,519
CNX RES CORP COM 12653C108 BBG000CKVSG8 610,280 19,000 SH   DFND 5 0 0 19,000
CNX RES CORP COM 12653C108 BBG000CKVSG8 2,203,047 68,588 SH   DFND 7,1 0 68,588 0
CNX RES CORP COM 12653C108 BBG000CKVSG8 366,586 11,413 SH   DFND 6 0 0 11,413
CVB FINL CORP COM 126600105 BBG000JTYFB2 16,941,148 895,883 SH   DFND 1 0 895,883 0
CVB FINL CORP COM 126600105 BBG000JTYFB2 481,997 25,489 SH   DFND 2 0 25,489 0
CVB FINL CORP COM 126600105 BBG000JTYFB2 2,077,547 109,865 SH   DFND 7,1 0 109,865 0
CVB FINL CORP COM 126600105 BBG000JTYFB2 633,296 33,490 SH   DFND 6 0 0 33,490
CVS HEALTH CORP COM 126650100 BBG000BGRY34 455,329,892 6,039,659 SH   DFND 1 0 6,030,570 9,089
CVS HEALTH CORP COM 126650100 BBG000BGRY34 2,339,804 31,036 SH   DFND 2 0 31,036 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 2,263,509 30,024 SH   DFND 3 0 30,024 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 335,033 4,444 SH   DFND 8 0 2,600 1,844
CVS HEALTH CORP COM 126650100 BBG000BGRY34 1,332,217 17,671 SH   DFND 4 0 17,671 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 628,149 8,332 SH   DFND 5 0 3,878 4,454
CVS HEALTH CORP COM 126650100 BBG000BGRY34 9,638,536 127,849 SH   DFND 7,1 0 127,849 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 5,405,614 71,702 SH   DFND 6 0 45,622 26,080
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 BBG00ZHF6BH1 56,958 66,000 PRN   DFND 1 0 66,000 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 BBG00ZHF6BH1 345,202 400,000 PRN   DFND 7,1 0 400,000 0
CABOT CORP COM 127055101 BBG000BF3WW4 232,344,538 3,055,155 SH   DFND 1 0 2,440,070 615,085
CABOT CORP COM 127055101 BBG000BF3WW4 9,887,565 130,014 SH   DFND 2 0 5,108 124,906
CABOT CORP COM 127055101 BBG000BF3WW4 3,285,284 43,199 SH   DFND 5 0 0 43,199
CABOT CORP COM 127055101 BBG000BF3WW4 52,972,856 696,553 SH   DFND 7,1 0 696,553 0
CABOT CORP COM 127055101 BBG000BF3WW4 3,470,922 45,640 SH   DFND 9 0 0 45,640
CABOT CORP COM 127055101 BBG000BF3WW4 15,550,628 204,479 SH   DFND 6 0 0 204,479
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 1,630,239,388 68,931,898 SH   DFND 1 0 67,922,763 1,009,135
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 44,242,977 1,870,739 SH   DFND 2 0 772,857 1,097,882
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 6,069,063 256,620 SH   DFND 3 0 256,620 0
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 14,396,630 608,737 SH   DFND 8 0 105,261 503,476
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 1,056,682 44,680 SH   DFND 4 0 44,680 0
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 154,553 6,535 SH   DFND 5 0 6,535 0
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 53,959,745 2,281,596 SH   DFND 7,1 0 2,281,596 0
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 15,248,740 644,767 SH   DFND 6 0 82,448 562,319
CACI INTL INC CL A 127190304 BBG000KQY8Y7 286,266,801 573,934 SH   DFND 1 0 542,663 31,271
CACI INTL INC CL A 127190304 BBG000KQY8Y7 7,978,485 15,996 SH   DFND 2 0 15,996 0
CACI INTL INC CL A 127190304 BBG000KQY8Y7 35,965,529 72,107 SH   DFND 8 0 371 71,736
CACI INTL INC CL A 127190304 BBG000KQY8Y7 1,688,869 3,386 SH   DFND 4 0 3,386 0
CACI INTL INC CL A 127190304 BBG000KQY8Y7 638,438 1,280 SH   DFND 7,1 0 1,280 0
CACI INTL INC CL A 127190304 BBG000KQY8Y7 16,728,084 33,538 SH   DFND 6 0 0 33,538
CACTUS INC CL A 127203107 BBG00JRH1P95 85,154,986 2,157,461 SH   DFND 1 0 1,577,934 579,527
CACTUS INC CL A 127203107 BBG00JRH1P95 1,349,164 34,182 SH   DFND 2 0 2,985 31,197
CACTUS INC CL A 127203107 BBG00JRH1P95 2,127,275 53,896 SH   DFND 5 0 0 53,896
CACTUS INC CL A 127203107 BBG00JRH1P95 32,248,214 817,031 SH   DFND 7,1 0 817,031 0
CACTUS INC CL A 127203107 BBG00JRH1P95 9,552,727 242,025 SH   DFND 6 0 13,390 228,635
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 238,261,414 678,305 SH   DFND 1 0 646,796 31,509
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 361,200 516 SH Put DFND 1 0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 5,407,648 15,395 SH   DFND 2 0 15,395 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 1,272,264 3,622 SH   DFND 3 0 3,622 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 17,819,069 50,729 SH   DFND 8 0 0 50,729
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 6,022,704 17,146 SH   DFND 7,1 0 17,146 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 69,300 99 SH Put DFND 7,1 0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 3,831,193 10,907 SH   DFND 9 0 0 10,907
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 9,073,397 25,831 SH   DFND 6 0 4,753 21,078
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 15,400 22 SH Put DFND 6 0 0 0
CADENCE BANK COM 12740C103 BBG000D3MJP5 365,858,120 9,745,821 SH   DFND 1 0 7,859,125 1,886,696
CADENCE BANK COM 12740C103 BBG000D3MJP5 14,233,817 379,164 SH   DFND 2 0 124,463 254,701
CADENCE BANK COM 12740C103 BBG000D3MJP5 6,068,979 161,667 SH   DFND 5 0 0 161,667
CADENCE BANK COM 12740C103 BBG000D3MJP5 92,562,340 2,465,699 SH   DFND 7,1 0 2,465,699 0
CADENCE BANK COM 12740C103 BBG000D3MJP5 3,917,975 104,368 SH   DFND 9 0 0 104,368
CADENCE BANK COM 12740C103 BBG000D3MJP5 23,124,865 616,006 SH   DFND 6 0 14,229 601,777
CAL MAINE FOODS INC COM NEW 128030202 BBG000CDMJW6 1,211,255 12,872 SH   DFND 1 0 7,785 5,087
CAL MAINE FOODS INC COM NEW 128030202 BBG000CDMJW6 138,703 1,474 SH   DFND 5 0 0 1,474
CAL MAINE FOODS INC COM NEW 128030202 BBG000CDMJW6 1,819,518 19,336 SH   DFND 7,1 0 19,336 0
CAL MAINE FOODS INC COM NEW 128030202 BBG000CDMJW6 178,696 1,899 SH   DFND 6 0 0 1,899
CALIX INC COM 13100M509 BBG000PXJB68 34,462,999 561,561 SH   DFND 1 0 463,697 97,864
CALIX INC COM 13100M509 BBG000PXJB68 5,118,872 83,410 SH   DFND 2 0 7,149 76,261
CALIX INC COM 13100M509 BBG000PXJB68 889,374 14,492 SH   DFND 6 0 0 14,492
CAMDEN NATL CORP COM 133034108 BBG000BB1LK2 3,853,945 99,869 SH   DFND 1 0 99,869 0
CAMDEN NATL CORP COM 133034108 BBG000BB1LK2 1,138,212 29,495 SH   DFND 7,1 0 29,495 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 174,803,985 1,637,048 SH   DFND 1 0 1,596,973 40,075
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 3,110,822 29,133 SH   DFND 2 0 29,133 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 2,767,204 25,915 SH   DFND 3 0 25,915 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 1,037,047 9,712 SH   DFND 5 0 9,712 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 14,159,669 132,606 SH   DFND 7,1 0 132,606 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 831,069 7,783 SH   DFND 6 0 0 7,783
CAMECO CORP COM 13321L108 BBG000DSZTN6 85,372,941 1,017,996 SH   DFND 1 0 915,497 102,499
CAMECO CORP COM 13321L108 BBG000DSZTN6 7,705,191 91,815 SH   DFND 7,1 0 91,815 0
CAMECO CORP COM 13321L108 BBG000DSZTN6 2,834,971 33,806 SH   DFND 6 0 143 33,663
THE CAMPBELLS COMPANY COM 134429109 BBG000BG4202 4,205,035 133,155 SH   DFND 1 0 133,155 0
THE CAMPBELLS COMPANY COM 134429109 BBG000BG4202 338,948 10,733 SH   DFND 5 0 0 10,733
THE CAMPBELLS COMPANY COM 134429109 BBG000BG4202 1,261,147 39,935 SH   DFND 7,1 0 39,935 0
CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X83 2,291,618 145,131 SH   DFND 1 0 145,131 0
CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X83 906,378 57,402 SH   DFND 7,1 0 57,402 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 BBG00G2HL1Y1 4,398,262 319,402 SH   DFND 1 0 242,303 77,099
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 BBG00G2HL1Y1 74,718 5,426 SH   DFND 8 0 5,426 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 BBG00G2HL1Y1 1,859,872 135,064 SH   DFND 7,1 0 135,064 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 BBG000FKTHQ1 21,510,191 269,124 SH   DFND 1 0 144,758 124,366
CANADIAN IMPERIAL BANK OF CO COM 136069101 BBG000FKTHQ1 7,297,227 91,299 SH   DFND 7,1 0 91,299 0
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 1,075,571,393 11,403,435 SH   DFND 1 0 11,325,513 77,922
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 7,658,685 81,197 SH   DFND 2 0 76,355 4,842
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 1,147,336 12,164 SH   DFND 8 0 0 12,164
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 224,581 2,381 SH   DFND 5 0 0 2,381
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 16,663,066 176,661 SH   DFND 7,1 0 176,661 0
CANADIAN NAT RES LTD COM 136385101 BBG000HW5GX3 249,339,231 7,801,317 SH   DFND 1 0 7,294,427 506,890
CANADIAN NAT RES LTD COM 136385101 BBG000HW5GX3 4,392,870 137,449 SH   DFND 2 0 137,449 0
CANADIAN NAT RES LTD COM 136385101 BBG000HW5GX3 1,016,266 31,776 SH   DFND 3 0 31,776 0
CANADIAN NAT RES LTD COM 136385101 BBG000HW5GX3 34,905,466 1,092,161 SH   DFND 8 0 184,955 907,206
CANADIAN NAT RES LTD COM 136385101 BBG000HW5GX3 2,354,333 73,665 SH   DFND 4 0 73,665 0
CANADIAN NAT RES LTD COM 136385101 BBG000HW5GX3 270,243 8,453 SH   DFND 5 0 8,453 0
CANADIAN NAT RES LTD COM 136385101 BBG000HW5GX3 15,304,368 478,696 SH   DFND 7,1 0 478,696 0
CANADIAN NAT RES LTD COM 136385101 BBG000HW5GX3 11,894,749 372,130 SH   DFND 6 0 176,187 195,943
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 9,756,539 130,972 SH   DFND 1 0 64,926 66,046
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 1,803,856 24,215 SH   DFND 7,1 0 24,215 0
CANDEL THERAPEUTICS INC COM 137404109 BBG00N0D4Z71 197,579 38,741 SH   DFND 1 0 951 37,790
CANDEL THERAPEUTICS INC COM 137404109 BBG00N0D4Z71 25,245 4,950 SH   DFND 8 0 4,950 0
CANDEL THERAPEUTICS INC COM 137404109 BBG00N0D4Z71 480,405 94,197 SH   DFND 7,1 0 94,197 0
CAPITAL CITY BK GROUP INC COM 139674105 BBG000BM97G6 11,091,400 265,408 SH   DFND 1 0 171,278 94,130
CAPITAL CITY BK GROUP INC COM 139674105 BBG000BM97G6 1,070,284 25,611 SH   DFND 5 0 0 25,611
CAPITAL CITY BK GROUP INC COM 139674105 BBG000BM97G6 5,137,203 122,929 SH   DFND 7,1 0 122,929 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 186,463,272 877,144 SH   DFND 1 0 877,144 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 1,749,746 8,231 SH   DFND 7,1 0 8,231 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 136,476 642 SH   DFND 6 0 642 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 BBG000DZMK99 268,032 37,175 SH   DFND 1 0 913 36,262
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 BBG000DZMK99 34,248 4,750 SH   DFND 8 0 4,750 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 BBG000DZMK99 651,712 90,390 SH   DFND 7,1 0 90,390 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 830,311,808 5,289,958 SH   DFND 1 0 5,203,599 86,359
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 5,355,946 34,123 SH   DFND 2 0 34,123 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 49,861,954 317,673 SH   DFND 8 0 55,374 262,299
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 1,540,248 9,813 SH   DFND 4 0 9,813 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 2,439,786 15,544 SH   DFND 5 0 0 15,544
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 2,776,936 17,692 SH   DFND 7,1 0 17,692 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 18,723,288 119,287 SH   DFND 6 0 18,691 100,596
CAREDX INC COM 14167L103 BBG006JS5785 754,175 51,869 SH   DFND 1 0 1,273 50,596
CAREDX INC COM 14167L103 BBG006JS5785 96,357 6,627 SH   DFND 8 0 6,627 0
CAREDX INC COM 14167L103 BBG006JS5785 1,833,799 126,121 SH   DFND 7,1 0 126,121 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 256,302,332 7,390,494 SH   DFND 1 0 6,422,437 968,057
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 7,920,322 228,383 SH   DFND 2 0 43,380 185,003
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 3,304,692 95,291 SH   DFND 5 0 0 95,291
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 76,327,698 2,200,914 SH   DFND 7,1 0 2,200,914 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 5,741,968 165,570 SH   DFND 9 0 0 165,570
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 13,253,690 382,171 SH   DFND 6 0 168,820 213,351
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 229,709,137 6,170,001 SH   DFND 1 0 4,216,056 1,953,945
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 8,459,475 227,222 SH   DFND 2 0 53,025 174,197
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 10,641,600 285,834 SH   DFND 5 0 0 285,834
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 89,943,250 2,415,881 SH   DFND 7,1 0 2,415,881 0
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 4,174,190 112,119 SH   DFND 9 0 0 112,119
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 15,845,609 425,614 SH   DFND 6 0 0 425,614
CARLISLE COS INC COM 142339100 BBG000BGGBT8 13,991,656 42,533 SH   DFND 1 0 23,668 18,865
CARLISLE COS INC COM 142339100 BBG000BGGBT8 1,064,515 3,236 SH   DFND 2 0 3,236 0
CARLISLE COS INC COM 142339100 BBG000BGGBT8 2,252,389 6,847 SH   DFND 3 0 6,847 0
CARLISLE COS INC COM 142339100 BBG000BGGBT8 3,670,865 11,159 SH   DFND 8 0 0 11,159
CARLISLE COS INC COM 142339100 BBG000BGGBT8 656,933 1,997 SH   DFND 7,1 0 1,997 0
CARMAX INC COM 143130102 BBG000BLMZK6 42,700,939 951,659 SH   DFND 1 0 890,404 61,255
CARMAX INC COM 143130102 BBG000BLMZK6 336,076 7,490 SH   DFND 2 0 7,490 0
CARMAX INC COM 143130102 BBG000BLMZK6 3,993 89 SH   DFND 7,1 0 89 0
CARMAX INC COM 143130102 BBG000BLMZK6 1,017,068 22,667 SH   DFND 6 0 1,632 21,035
CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 124,271 1,982 SH   DFND 1 0 1,982 0
CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 82,827 1,321 SH   DFND 7,1 0 1,321 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6LY3 298,104,338 10,311,461 SH   DFND 1 0 10,134,677 176,784
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6LY3 16,406,945 567,518 SH   DFND 2 0 567,518 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6LY3 2,320,577 80,269 SH   DFND 8 0 46,429 33,840
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6LY3 9,496,444 328,483 SH   DFND 4 0 328,483 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6LY3 1,189,791 41,155 SH   DFND 5 0 41,155 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6LY3 4,665,958 161,396 SH   DFND 7,1 0 161,396 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6LY3 19,350,533 669,337 SH   DFND 6 0 2,932 666,405
CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 19,087,052 77,735 SH   DFND 1 0 69,358 8,377
CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 9,121,565 37,149 SH   DFND 7,1 0 37,149 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 1,185,467 4,828 SH   DFND 6 0 0 4,828
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 943,738 15,808 SH   DFND 1 0 15,808 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 52,417 878 SH   DFND 7,1 0 878 0
CARTERS INC COM 146229109 BBG000CTM4J9 9,553,486 338,536 SH   DFND 1 0 338,536 0
CARTERS INC COM 146229109 BBG000CTM4J9 271,646 9,626 SH   DFND 2 0 9,626 0
CARTERS INC COM 146229109 BBG000CTM4J9 82,205 2,913 SH   DFND 5 0 2,913 0
CARTERS INC COM 146229109 BBG000CTM4J9 1,177,226 41,716 SH   DFND 7,1 0 41,716 0
CARTERS INC COM 146229109 BBG000CTM4J9 480,841 17,039 SH   DFND 6 0 0 17,039
CARVANA CO CL A 146869102 BBG00GCTWDJ3 95,883,091 254,170 SH   DFND 1 0 247,288 6,882
CARVANA CO CL A 146869102 BBG00GCTWDJ3 450,425 1,194 SH   DFND 7,1 0 1,194 0
CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 83,418,970 879,205 SH   DFND 1 0 640,608 238,597
CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 4,465,337 47,063 SH   DFND 2 0 4,097 42,966
CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 4,889,546 51,534 SH   DFND 5 0 0 51,534
CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 34,886,522 367,691 SH   DFND 7,1 0 367,691 0
CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 4,283,073 45,142 SH   DFND 6 0 0 45,142
CASEYS GEN STORES INC COM 147528103 BBG000BF0672 116,943,791 206,863 SH   DFND 1 0 176,734 30,129
CASEYS GEN STORES INC COM 147528103 BBG000BF0672 5,241,082 9,271 SH   DFND 2 0 0 9,271
CASEYS GEN STORES INC COM 147528103 BBG000BF0672 1,572,155 2,781 SH   DFND 3 0 2,781 0
CASEYS GEN STORES INC COM 147528103 BBG000BF0672 87,625 155 SH   DFND 5 0 155 0
CASEYS GEN STORES INC COM 147528103 BBG000BF0672 43,727,502 77,350 SH   DFND 7,1 0 77,350 0
CASEYS GEN STORES INC COM 147528103 BBG000BF0672 8,111,777 14,349 SH   DFND 6 0 0 14,349
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG000GZDC67 503,374 25,552 SH   DFND 1 0 25,552 0
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG000GZDC67 37,332 1,895 SH   DFND 2 0 1,895 0
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG000GZDC67 389,725 19,783 SH   DFND 7,1 0 19,783 0
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG000GZDC67 113,236 5,748 SH   DFND 9 0 0 5,748
CAVA GROUP INC COM 148929102 BBG00GBR8753 7,915,885 131,036 SH   DFND 1 0 127,326 3,710
CATERPILLAR INC COM 149123101 BBG000BF0K17 2,437,300,332 5,108,038 SH   DFND 1 0 5,066,911 41,127
CATERPILLAR INC COM 149123101 BBG000BF0K17 19,503,029 40,874 SH   DFND 2 0 32,305 8,569
CATERPILLAR INC COM 149123101 BBG000BF0K17 11,085,149 23,232 SH   DFND 3 0 23,232 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 4,729,511 9,912 SH   DFND 8 0 0 9,912
CATERPILLAR INC COM 149123101 BBG000BF0K17 3,195,951 6,698 SH   DFND 4 0 6,698 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 10,590,821 22,196 SH   DFND 7,1 0 22,196 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 8,163,082 17,108 SH   DFND 6 0 13,294 3,814
CATHAY GEN BANCORP COM 149150104 BBG000C668L5 31,972,788 665,961 SH   DFND 1 0 665,961 0
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 26,809,631 637,111 SH   DFND 1 0 630,291 6,820
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 1,146,091 27,236 SH   DFND 2 0 27,236 0
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 1,031,970 24,524 SH   DFND 3 0 24,524 0
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 180,187 4,282 SH   DFND 8 0 2,548 1,734
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 557,897 13,258 SH   DFND 4 0 13,258 0
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 115,005 2,733 SH   DFND 5 0 2,733 0
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 2,204,782 52,395 SH   DFND 7,1 0 52,395 0
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 4,501,760 106,981 SH   DFND 6 0 35,010 71,971
CELESTICA INC COM 15101Q207 BBG000BRW7J6 334,162,091 1,356,303 SH   DFND 1 0 1,217,813 138,490
CELESTICA INC COM 15101Q207 BBG000BRW7J6 3,646,670 14,801 SH   DFND 8 0 9,756 5,045
CELESTICA INC COM 15101Q207 BBG000BRW7J6 4,112,082 16,690 SH   DFND 5 0 16,690 0
CELESTICA INC COM 15101Q207 BBG000BRW7J6 2,431,407 9,871 SH   DFND 7,1 0 9,871 0
CELESTICA INC COM 15101Q207 BBG000BRW7J6 13,053,459 52,981 SH   DFND 6 0 42 52,939
CELCUITY INC COM 15102K100 BBG00HKBW045 1,668,238 33,770 SH   DFND 1 0 6,700 27,070
CELCUITY INC COM 15102K100 BBG00HKBW045 22,131 448 SH   DFND 2 0 448 0
CELCUITY INC COM 15102K100 BBG00HKBW045 175,172 3,546 SH   DFND 8 0 3,546 0
CELCUITY INC COM 15102K100 BBG00HKBW045 3,564,556 72,157 SH   DFND 7,1 0 72,157 0
CELCUITY INC COM 15102K100 BBG00HKBW045 67,184 1,360 SH   DFND 9 0 0 1,360
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 132,260,478 5,112,504 SH   DFND 1 0 4,829,587 282,917
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 1,633,432 63,140 SH   DFND 2 0 6,403 56,737
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 91,476 3,536 SH   DFND 8 0 0 3,536
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 1,762,471 68,128 SH   DFND 5 0 0 68,128
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 12,847,585 496,621 SH   DFND 7,1 0 496,621 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 76,730 2,966 SH   DFND 9 0 0 2,966
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 1,373,904 53,108 SH   DFND 6 0 0 53,108
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 19,390,170 337,279 SH   DFND 1 0 281,210 56,069
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 119,464 2,078 SH   DFND 3 0 2,078 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 140,563 2,445 SH   DFND 5 0 2,445 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 10,431,790 181,454 SH   DFND 7,1 0 181,454 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 2,496,388 43,423 SH   DFND 6 0 0 43,423
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG000BPCTB2 126,987,652 14,125,434 SH   DFND 1 0 10,203,311 3,922,123
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG000BPCTB2 23,865,052 2,654,622 SH   DFND 7,1 0 2,654,622 0
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG000BPCTB2 1,054,527 117,300 SH   DFND 6 0 32,000 85,300
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 78,115,580 2,189,338 SH   DFND 1 0 2,189,338 0
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 529,741 14,847 SH   DFND 2 0 13,378 1,469
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 1,084,779 30,403 SH   DFND 7,1 0 30,403 0
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 214,330 6,007 SH   DFND 6 0 6,007 0
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 112,181,346 6,605,508 SH   DFND 1 0 4,422,086 2,183,422
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 98,705 5,812 SH   DFND 2 0 5,812 0
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 36,004 2,120 SH   DFND 8 0 1,281 839
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 158,416 9,328 SH   DFND 4 0 9,328 0
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 108,708 6,401 SH   DFND 5 0 6,401 0
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 26,773,653 1,576,507 SH   DFND 7,1 0 1,576,507 0
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 669,924 39,447 SH   DFND 6 0 30,900 8,547
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 299,730 7,725 SH   DFND 5 0 0 7,725
CENTERSPACE COM 15202L107 BBG000BVJ702 2,400,941 40,763 SH   DFND 1 0 40,763 0
CENTERSPACE COM 15202L107 BBG000BVJ702 9,476,833 160,897 SH   DFND 7,1 0 160,897 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 BBG01081FC59 1,399,225 57,700 SH   DFND 1 0 57,700 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 BBG01081FC59 84,560 3,487 SH   DFND 8 0 0 3,487
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 BBG01081FC59 520,842 21,478 SH   DFND 7,1 0 21,478 0
CENTRAL PAC FINL CORP COM NEW 154760409 BBG000BG4LG3 2,067,337 68,139 SH   DFND 1 0 68,139 0
CENTRAL PAC FINL CORP COM NEW 154760409 BBG000BG4LG3 7,369,950 242,912 SH   DFND 7,1 0 242,912 0
CENTURI HOLDINGS INC COM SHS 155923105 BBG01M4ZP8Y6 53,133,779 2,509,862 SH   DFND 1 0 2,155,893 353,969
CENTURI HOLDINGS INC COM SHS 155923105 BBG01M4ZP8Y6 517,585 24,449 SH   DFND 2 0 24,449 0
CENTURI HOLDINGS INC COM SHS 155923105 BBG01M4ZP8Y6 808,673 38,199 SH   DFND 8 0 38,199 0
CENTURI HOLDINGS INC COM SHS 155923105 BBG01M4ZP8Y6 581,900 27,487 SH   DFND 5 0 0 27,487
CENTURI HOLDINGS INC COM SHS 155923105 BBG01M4ZP8Y6 20,648,858 975,383 SH   DFND 7,1 0 975,383 0
CENTURI HOLDINGS INC COM SHS 155923105 BBG01M4ZP8Y6 1,559,446 73,663 SH   DFND 9 0 0 73,663
CENTURI HOLDINGS INC COM SHS 155923105 BBG01M4ZP8Y6 971,978 45,913 SH   DFND 6 0 45,913 0
CENTURY ALUM CO COM 156431108 BBG000BW1LS8 2,323,991 79,155 SH   DFND 1 0 45,630 33,525
CENTURY ALUM CO COM 156431108 BBG000BW1LS8 354,434 12,072 SH   DFND 5 0 0 12,072
CENTURY ALUM CO COM 156431108 BBG000BW1LS8 2,806,023 95,573 SH   DFND 7,1 0 95,573 0
CENTURY ALUM CO COM 156431108 BBG000BW1LS8 214,152 7,294 SH   DFND 6 0 0 7,294
CENTRUS ENERGY CORP CL A 15643U104 BBG000BQ2JM1 7,863,065 25,359 SH   DFND 1 0 16,197 9,162
CENTRUS ENERGY CORP CL A 15643U104 BBG000BQ2JM1 1,166,793 3,763 SH   DFND 5 0 0 3,763
CENTRUS ENERGY CORP CL A 15643U104 BBG000BQ2JM1 10,743,615 34,649 SH   DFND 7,1 0 34,649 0
CENTRUS ENERGY CORP CL A 15643U104 BBG000BQ2JM1 1,216,715 3,924 SH   DFND 6 0 0 3,924
CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 56,971,531 899,030 SH   DFND 1 0 530,491 368,539
CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 2,251,536 35,530 SH   DFND 2 0 35,530 0
CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 1,732,346 27,337 SH   DFND 5 0 0 27,337
CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 24,317,857 383,744 SH   DFND 7,1 0 383,744 0
CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 9,269,320 146,273 SH   DFND 6 0 6,622 139,651
DAYFORCE INC COM 15677J108 BBG005D7PF34 12,214,128 177,299 SH   DFND 1 0 99,988 77,311
DAYFORCE INC COM 15677J108 BBG005D7PF34 27,381,502 397,467 SH   DFND 7,1 0 397,467 0
DAYFORCE INC COM 15677J108 BBG005D7PF34 5,161,928 74,930 SH   DFND 6 0 0 74,930
CG ONCOLOGY INC COM 156944100 BBG00YHKK4Q3 193,330,103 4,799,655 SH   DFND 1 0 4,411,962 387,693
CG ONCOLOGY INC COM 156944100 BBG00YHKK4Q3 1,521,496 37,773 SH   DFND 2 0 4,085 33,688
CG ONCOLOGY INC COM 156944100 BBG00YHKK4Q3 160,556 3,986 SH   DFND 8 0 0 3,986
CG ONCOLOGY INC COM 156944100 BBG00YHKK4Q3 2,273,685 56,447 SH   DFND 5 0 0 56,447
CG ONCOLOGY INC COM 156944100 BBG00YHKK4Q3 19,268,864 478,373 SH   DFND 7,1 0 478,373 0
CG ONCOLOGY INC COM 156944100 BBG00YHKK4Q3 106,621 2,647 SH   DFND 9 0 0 2,647
CG ONCOLOGY INC COM 156944100 BBG00YHKK4Q3 5,393,411 133,898 SH   DFND 6 0 4,262 129,636
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 433,948,851 2,773,545 SH   DFND 1 0 2,691,398 82,147
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 9,031,184 57,722 SH   DFND 2 0 44,156 13,566
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 445,442 2,847 SH   DFND 3 0 2,847 0
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 34,564,674 220,917 SH   DFND 8 0 36,762 184,155
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 1,260,129 8,054 SH   DFND 4 0 8,054 0
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 1,875,642 11,988 SH   DFND 5 0 0 11,988
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 4,501,041 28,768 SH   DFND 7,1 0 28,768 0
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 13,553,504 86,626 SH   DFND 6 0 0 86,626
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 9,182,455 33,378 SH   DFND 1 0 33,378 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 421,200 390 SH Put DFND 1 0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 1,768,650 6,429 SH   DFND 7,1 0 6,429 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 79,920 74 SH Put DFND 7,1 0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 248,970 905 SH   DFND 6 0 905 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 17,280 16 SH Put DFND 6 0 0 0
CHEESECAKE FACTORY INC COM 163072101 BBG000CS8TM8 98,879,440 1,809,653 SH   DFND 1 0 1,524,137 285,516
CHEESECAKE FACTORY INC COM 163072101 BBG000CS8TM8 1,256,665 22,999 SH   DFND 5 0 0 22,999
CHEESECAKE FACTORY INC COM 163072101 BBG000CS8TM8 11,073,124 202,656 SH   DFND 7,1 0 202,656 0
CHEESECAKE FACTORY INC COM 163072101 BBG000CS8TM8 7,649,709 140,002 SH   DFND 6 0 0 140,002
CHEFS WHSE INC COM 163086101 BBG001MFW6D6 99,107,045 1,699,075 SH   DFND 1 0 955,376 743,699
CHEFS WHSE INC COM 163086101 BBG001MFW6D6 5,924,170 101,563 SH   DFND 2 0 0 101,563
CHEFS WHSE INC COM 163086101 BBG001MFW6D6 4,629,710 79,371 SH   DFND 5 0 0 79,371
CHEFS WHSE INC COM 163086101 BBG001MFW6D6 30,269,654 518,938 SH   DFND 7,1 0 518,938 0
CHEFS WHSE INC COM 163086101 BBG001MFW6D6 3,846,105 65,937 SH   DFND 9 0 0 65,937
CHEFS WHSE INC COM 163086101 BBG001MFW6D6 8,553,336 146,637 SH   DFND 6 0 0 146,637
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 45,626,302 194,171 SH   DFND 1 0 194,171 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 260,828 1,110 SH   DFND 5 0 0 1,110
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 20,373,706 86,704 SH   DFND 7,1 0 86,704 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 134,174 571 SH   DFND 6 0 571 0
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX554 345,185,446 3,249,110 SH   DFND 1 0 3,173,448 75,662
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX554 1,274,455 11,996 SH   DFND 2 0 11,996 0
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX554 3,227,784 30,382 SH   DFND 3 0 30,382 0
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX554 136,837 1,288 SH   DFND 8 0 750 538
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX554 1,998,906 18,815 SH   DFND 4 0 18,815 0
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX554 72,031 678 SH   DFND 5 0 678 0
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX554 21,459,630 201,992 SH   DFND 7,1 0 201,992 0
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX554 12,730,633 119,829 SH   DFND 6 0 49,030 70,799
CHESAPEAKE UTILS CORP COM 165303108 BBG000G4GKH3 105,324,752 781,979 SH   DFND 1 0 651,840 130,139
CHESAPEAKE UTILS CORP COM 165303108 BBG000G4GKH3 3,409,677 25,315 SH   DFND 2 0 25,315 0
CHESAPEAKE UTILS CORP COM 165303108 BBG000G4GKH3 3,170,064 23,536 SH   DFND 5 0 0 23,536
CHESAPEAKE UTILS CORP COM 165303108 BBG000G4GKH3 15,753,477 116,961 SH   DFND 7,1 0 116,961 0
CHESAPEAKE UTILS CORP COM 165303108 BBG000G4GKH3 572,971 4,254 SH   DFND 6 0 4,254 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 255,731,572 1,646,800 SH   DFND 1 0 1,643,025 3,775
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 2,360,719 15,202 SH   DFND 5 0 10,710 4,492
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 2,181,048 14,045 SH   DFND 7,1 0 14,045 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 68,225,885 439,345 SH   DFND 9 0 0 439,345
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 16,255,602 104,679 SH   DFND 6 0 0 104,679
CHEWY INC CL A 16679L109 BBG00P19DKZ6 482,169,380 11,920,133 SH   DFND 1 0 10,817,821 1,102,312
CHEWY INC CL A 16679L109 BBG00P19DKZ6 46,106,892 1,139,849 SH   DFND 2 0 595,362 544,487
CHEWY INC CL A 16679L109 BBG00P19DKZ6 18,314,142 452,760 SH   DFND 3 0 388,643 64,117
CHEWY INC CL A 16679L109 BBG00P19DKZ6 30,051,519 742,930 SH   DFND 8 0 339,236 403,694
CHEWY INC CL A 16679L109 BBG00P19DKZ6 16,139,388 398,996 SH   DFND 4 0 398,996 0
CHEWY INC CL A 16679L109 BBG00P19DKZ6 17,022,978 420,840 SH   DFND 5 0 420,840 0
CHEWY INC CL A 16679L109 BBG00P19DKZ6 34,670,504 857,120 SH   DFND 7,1 0 857,120 0
CHEWY INC CL A 16679L109 BBG00P19DKZ6 3,620,113 89,496 SH   DFND 9 0 0 89,496
CHEWY INC CL A 16679L109 BBG00P19DKZ6 64,746,050 1,600,644 SH   DFND 6 0 1,192,759 407,885
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 337,094,431 8,601,542 SH   DFND 1 0 8,028,682 572,860
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 21,236,003 541,873 SH   DFND 2 0 146,742 395,131
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 91,469 2,334 SH   DFND 4 0 2,334 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 540,822 13,800 SH   DFND 5 0 0 13,800
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 49,569,942 1,264,862 SH   DFND 7,1 0 1,264,862 0
CHOICE HOTELS INTL INC COM 169905106 BBG000BPBTL2 8,024,237 75,056 SH   DFND 1 0 8,637 66,419
CHOICE HOTELS INTL INC COM 169905106 BBG000BPBTL2 2,023,379 18,926 SH   DFND 3 0 18,926 0
CHOICE HOTELS INTL INC COM 169905106 BBG000BPBTL2 27,103,182 253,514 SH   DFND 7,1 0 253,514 0
CHOICE HOTELS INTL INC COM 169905106 BBG000BPBTL2 2,457,647 22,988 SH   DFND 6 0 0 22,988
CHOICEONE FINL SVCS INC COM 170386106 BBG000LLRNX3 480,881 16,605 SH   DFND 1 0 16,605 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 17,066,381 194,755 SH   DFND 1 0 194,755 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 737,056 8,411 SH   DFND 3 0 8,411 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 20,681 236 SH   DFND 5 0 236 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 5,143,618 58,697 SH   DFND 7,1 0 58,697 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 317,308 3,621 SH   DFND 6 0 0 3,621
CHURCHILL DOWNS INC COM 171484108 BBG000BGXMG9 3,184,159 32,823 SH   DFND 1 0 27,774 5,049
CHURCHILL DOWNS INC COM 171484108 BBG000BGXMG9 11,089,892 114,317 SH   DFND 7,1 0 114,317 0
CHURCHILL DOWNS INC COM 171484108 BBG000BGXMG9 1,374,535 14,169 SH   DFND 6 0 0 14,169
CIDARA THERAPEUTICS INC COM NEW 171757206 BBG006R5MFT6 1,918,743 20,037 SH   DFND 1 0 4,061 15,976
CIDARA THERAPEUTICS INC COM NEW 171757206 BBG006R5MFT6 26,142 273 SH   DFND 2 0 273 0
CIDARA THERAPEUTICS INC COM NEW 171757206 BBG006R5MFT6 200,330 2,092 SH   DFND 8 0 2,092 0
CIDARA THERAPEUTICS INC COM NEW 171757206 BBG006R5MFT6 4,085,696 42,666 SH   DFND 7,1 0 42,666 0
CIDARA THERAPEUTICS INC COM NEW 171757206 BBG006R5MFT6 79,194 827 SH   DFND 9 0 0 827
CINEMARK HLDGS INC COM 17243V102 BBG000QDVR53 173,977,133 6,209,034 SH   DFND 1 0 4,911,521 1,297,513
CINEMARK HLDGS INC COM 17243V102 BBG000QDVR53 5,069,406 180,921 SH   DFND 2 0 0 180,921
CINEMARK HLDGS INC COM 17243V102 BBG000QDVR53 2,944,173 105,074 SH   DFND 5 0 0 105,074
CINEMARK HLDGS INC COM 17243V102 BBG000QDVR53 49,062,600 1,750,985 SH   DFND 7,1 0 1,750,985 0
CINEMARK HLDGS INC COM 17243V102 BBG000QDVR53 3,213,474 114,685 SH   DFND 9 0 0 114,685
CINEMARK HLDGS INC COM 17243V102 BBG000QDVR53 12,157,710 433,894 SH   DFND 6 0 0 433,894
CIRCLE INTERNET GROUP INC COM CL A 172573107 BBG01T61V2V3 1,728,195 3,171 SH Call DFND 1 0 0 0
CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 167,831,092 1,339,541 SH   DFND 1 0 1,089,686 249,855
CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 5,289,869 42,221 SH   DFND 2 0 0 42,221
CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 14,694,262 117,282 SH   DFND 7,1 0 117,282 0
CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 3,151,670 25,155 SH   DFND 9 0 0 25,155
CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 9,652,342 77,040 SH   DFND 6 0 0 77,040
CISCO SYS INC COM 17275R102 BBG000C3J3C9 2,168,385,661 31,692,278 SH   DFND 1 0 31,148,130 544,148
CISCO SYS INC COM 17275R102 BBG000C3J3C9 50,430,535 737,073 SH   DFND 2 0 217,329 519,744
CISCO SYS INC COM 17275R102 BBG000C3J3C9 4,872,325 71,212 SH   DFND 3 0 71,212 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 1,265,428 18,495 SH   DFND 8 0 0 18,495
CISCO SYS INC COM 17275R102 BBG000C3J3C9 2,860,709 41,811 SH   DFND 5 0 28,788 13,023
CISCO SYS INC COM 17275R102 BBG000C3J3C9 38,551,317 563,451 SH   DFND 7,1 0 563,451 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 41,663,470 608,937 SH   DFND 9 0 0 608,937
CISCO SYS INC COM 17275R102 BBG000C3J3C9 1,037,042 15,157 SH   DFND 6 0 0 15,157
CINTAS CORP COM 172908105 BBG000H3YXF8 80,787,668 393,587 SH   DFND 1 0 222,547 171,040
CINTAS CORP COM 172908105 BBG000H3YXF8 3,839,594 18,706 SH   DFND 3 0 18,706 0
CINTAS CORP COM 172908105 BBG000H3YXF8 52,337,811 254,983 SH   DFND 7,1 0 254,983 0
CINTAS CORP COM 172908105 BBG000H3YXF8 4,528,036 22,060 SH   DFND 6 0 0 22,060
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 11,844,035 116,690 SH   DFND 1 0 112,009 4,681
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 528,409 5,206 SH   DFND 2 0 0 5,206
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 1,758,082 17,321 SH   DFND 7,1 0 17,321 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 221,534,731 4,167,320 SH   DFND 1 0 4,141,787 25,533
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 9,818,918 184,705 SH   DFND 4 0 184,705 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 15,461,161 290,842 SH   DFND 7,1 0 290,842 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 3,240,793 60,963 SH   DFND 9 0 0 60,963
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 1,831,734 34,457 SH   DFND 6 0 28,815 5,642
CITIZENS CMNTY BANCORP INC M COM 174903104 BBG000NFKDB7 4,975,417 309,609 SH   DFND 1 0 309,609 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 BBG000DWZWT4 29,938,260 1,474,065 SH   DFND 1 0 1,474,065 0
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 849,334,665 3,657,457 SH   DFND 1 0 3,488,781 168,676
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 24,859,151 107,050 SH   DFND 2 0 43,524 63,526
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 15,221,789 65,549 SH   DFND 3 0 65,549 0
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 62,235,657 268,003 SH   DFND 8 0 136,212 131,791
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 14,715,317 63,368 SH   DFND 4 0 63,368 0
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 10,866,270 46,793 SH   DFND 5 0 6,165 40,628
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 180,270,993 776,294 SH   DFND 7,1 0 776,294 0
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 12,610,243 54,303 SH   DFND 9 0 0 54,303
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 124,315,494 535,335 SH   DFND 6 0 104,290 431,045
CLEAN ENERGY FUELS CORP COM 184499101 BBG000J5J943 161,949 62,771 SH   DFND 6 0 0 62,771
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FS40 37,216,664 1,114,939 SH   DFND 1 0 617,333 497,606
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FS40 5,533,636 165,777 SH   DFND 5 0 0 165,777
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FS40 37,831,924 1,133,371 SH   DFND 7,1 0 1,133,371 0
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FS40 2,520,858 75,520 SH   DFND 6 0 0 75,520
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765L4 244,317,719 13,558,142 SH   DFND 1 0 12,415,152 1,142,990
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765L4 4,973,015 275,972 SH   DFND 2 0 182,426 93,546
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765L4 34,082,848 1,891,390 SH   DFND 8 0 309,695 1,581,695
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765L4 1,183,644 65,685 SH   DFND 4 0 65,685 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765L4 2,393,272 132,812 SH   DFND 5 0 0 132,812
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765L4 20,874,062 1,158,383 SH   DFND 7,1 0 1,158,383 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765L4 12,817,932 711,317 SH   DFND 6 0 0 711,317
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRF55 1,483,069 121,563 SH   DFND 1 0 102,770 18,793
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRF55 4,987,641 408,823 SH   DFND 7,1 0 408,823 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRF55 695,668 57,022 SH   DFND 6 0 0 57,022
CLOROX CO DEL COM 189054109 BBG000BFS7D3 388,395 3,150 SH   DFND 1 0 3,150 0
CLOROX CO DEL COM 189054109 BBG000BFS7D3 967,042 7,843 SH   DFND 5 0 7,843 0
CLOROX CO DEL COM 189054109 BBG000BFS7D3 158,564 1,286 SH   DFND 7,1 0 1,286 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 268,559,170 1,251,499 SH   DFND 1 0 1,243,232 8,267
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 908,789 4,235 SH   DFND 7,1 0 4,235 0
CLOUDFLARE INC NOTE 8/1 18915MAC1 BBG012314YD5 3,375,784 2,711,000 PRN   DFND 1 0 2,611,000 100,000
CLOUDFLARE INC NOTE 8/1 18915MAC1 BBG012314YD5 24,904 20,000 PRN   DFND 2 0 20,000 0
CLOUDFLARE INC NOTE 8/1 18915MAC1 BBG012314YD5 1,238,991 995,000 PRN   DFND 7,1 0 995,000 0
CLOUDFLARE INC NOTE 8/1 18915MAC1 BBG012314YD5 4,775,408 3,835,000 PRN   DFND 6 0 60,000 3,775,000
COASTAL FINL CORP WA COM NEW 19046P209 BBG000QK5803 52,591,929 486,197 SH   DFND 1 0 486,197 0
COCA COLA CO COM 191216100 BBG000BMX289 2,185,605,179 32,955,446 SH   DFND 1 0 32,583,650 371,796
COCA COLA CO COM 191216100 BBG000BMX289 19,548,152 294,755 SH   DFND 2 0 119,553 175,202
COCA COLA CO COM 191216100 BBG000BMX289 30,627,637 461,816 SH   DFND 3 0 461,816 0
COCA COLA CO COM 191216100 BBG000BMX289 451,308 6,805 SH   DFND 8 0 6,805 0
COCA COLA CO COM 191216100 BBG000BMX289 12,678,461 191,171 SH   DFND 4 0 191,171 0
COCA COLA CO COM 191216100 BBG000BMX289 4,044,592 60,986 SH   DFND 5 0 52,530 8,456
COCA COLA CO COM 191216100 BBG000BMX289 37,139,399 560,003 SH   DFND 7,1 0 560,003 0
COCA COLA CO COM 191216100 BBG000BMX289 56,930,680 858,424 SH   DFND 6 0 723,598 134,826
COEUR MNG INC COM NEW 192108504 BBG000BF8TF5 15,887,375 846,875 SH   DFND 1 0 478,911 367,964
COEUR MNG INC COM NEW 192108504 BBG000BF8TF5 2,547,383 135,788 SH   DFND 5 0 0 135,788
COEUR MNG INC COM NEW 192108504 BBG000BF8TF5 17,526,811 934,265 SH   DFND 7,1 0 934,265 0
COEUR MNG INC COM NEW 192108504 BBG000BF8TF5 1,292,677 68,906 SH   DFND 6 0 0 68,906
COGENT BIOSCIENCES INC COM 19240Q201 BBG007DHZQR7 1,765,375 122,937 SH   DFND 1 0 23,211 99,726
COGENT BIOSCIENCES INC COM 19240Q201 BBG007DHZQR7 22,129 1,541 SH   DFND 2 0 1,541 0
COGENT BIOSCIENCES INC COM 19240Q201 BBG007DHZQR7 187,570 13,062 SH   DFND 8 0 13,062 0
COGENT BIOSCIENCES INC COM 19240Q201 BBG007DHZQR7 3,800,848 264,683 SH   DFND 7,1 0 264,683 0
COGENT BIOSCIENCES INC COM 19240Q201 BBG007DHZQR7 67,147 4,676 SH   DFND 9 0 0 4,676
COGNEX CORP COM 192422103 BBG000BPBVW5 39,536,164 872,763 SH   DFND 1 0 739,976 132,787
COGNEX CORP COM 192422103 BBG000BPBVW5 1,596,599 35,245 SH   DFND 5 0 0 35,245
COGNEX CORP COM 192422103 BBG000BPBVW5 21,972,946 485,054 SH   DFND 7,1 0 485,054 0
COGNEX CORP COM 192422103 BBG000BPBVW5 2,200,855 48,584 SH   DFND 6 0 0 48,584
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 279,575,728 4,168,417 SH   DFND 1 0 3,906,226 262,191
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 15,707,861 234,201 SH   DFND 2 0 0 234,201
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 7,275,619 108,478 SH   DFND 7,1 0 108,478 0
COHERENT CORP COM 19247G107 BBG000BLW102 625,635,390 5,807,978 SH   DFND 1 0 5,519,955 288,023
COHERENT CORP COM 19247G107 BBG000BLW102 314,008 989 SH Put DFND 1 0 0 0
COHERENT CORP COM 19247G107 BBG000BLW102 49,429,476 458,870 SH   DFND 2 0 212,155 246,715
COHERENT CORP COM 19247G107 BBG000BLW102 13,171,248 122,273 SH   DFND 3 0 122,273 0
COHERENT CORP COM 19247G107 BBG000BLW102 32,133,415 298,305 SH   DFND 8 0 69,996 228,309
COHERENT CORP COM 19247G107 BBG000BLW102 2,889,589 26,825 SH   DFND 4 0 26,825 0
COHERENT CORP COM 19247G107 BBG000BLW102 12,017,890 111,566 SH   DFND 5 0 42,579 68,987
COHERENT CORP COM 19247G107 BBG000BLW102 57,794,688 536,527 SH   DFND 7,1 0 536,527 0
COHERENT CORP COM 19247G107 BBG000BLW102 60,008 189 SH Put DFND 7,1 0 0 0
COHERENT CORP COM 19247G107 BBG000BLW102 34,993,704 324,858 SH   DFND 6 0 47,478 277,380
COHERENT CORP COM 19247G107 BBG000BLW102 13,335 42 SH Put DFND 6 0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7771 6,835,522 20,254 SH   DFND 1 0 17,714 2,540
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7771 1,201,464 3,560 SH   DFND 7,1 0 3,560 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 BBG01138FQ01 1,055,716 950,000 PRN   DFND 6 0 0 950,000
COINBASE GLOBAL INC NOTE 0.250% 4/0 19260QAF4 BBG01LYGM852 6,151,263 4,892,000 PRN   DFND 1 0 4,701,000 191,000
COINBASE GLOBAL INC NOTE 0.250% 4/0 19260QAF4 BBG01LYGM852 93,049 74,000 PRN   DFND 2 0 74,000 0
COINBASE GLOBAL INC NOTE 0.250% 4/0 19260QAF4 BBG01LYGM852 2,130,057 1,694,000 PRN   DFND 7,1 0 1,694,000 0
COINBASE GLOBAL INC NOTE 0.250% 4/0 19260QAF4 BBG01LYGM852 9,240,727 7,349,000 PRN   DFND 6 0 116,000 7,233,000
ENOVIS CORPORATION NOTE 3.875%10/1 194014AB2 BBG01JV0ZNH5 752,847 750,000 PRN   DFND 6 0 0 750,000
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 824,784,467 10,317,544 SH   DFND 1 0 10,307,900 9,644
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 9,743,087 121,880 SH   DFND 2 0 87,666 34,214
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 600,349 7,510 SH   DFND 3 0 7,510 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 45,966 575 SH   DFND 5 0 0 575
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 5,420,252 67,804 SH   DFND 7,1 0 67,804 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG000N7LPW4 1,309,921 37,437 SH   DFND 1 0 7,603 29,834
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG000N7LPW4 17,565 502 SH   DFND 2 0 502 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG000N7LPW4 136,741 3,908 SH   DFND 8 0 3,908 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG000N7LPW4 2,785,624 79,612 SH   DFND 7,1 0 79,612 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG000N7LPW4 53,290 1,523 SH   DFND 9 0 0 1,523
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG000BH2VW3 2,386,063 15,253 SH   DFND 1 0 428 14,825
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG000BH2VW3 585,370 3,742 SH   DFND 3 0 3,742 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG000BH2VW3 24,560 157 SH   DFND 7,1 0 157 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG000BH2VW3 1,207,345 7,718 SH   DFND 6 0 7,718 0
COLONY BANKCORP INC COM 19623P101 BBG000HH3LY6 2,479,888 145,790 SH   DFND 1 0 145,790 0
COLUMBIA BKG SYS INC COM 197236102 BBG000CTGXS2 348,395,507 13,535,179 SH   DFND 1 0 13,408,510 126,669
COLUMBIA BKG SYS INC COM 197236102 BBG000CTGXS2 2,877,706 111,799 SH   DFND 2 0 111,799 0
COLUMBIA BKG SYS INC COM 197236102 BBG000CTGXS2 2,351,735 91,365 SH   DFND 7,1 0 91,365 0
COLUMBIA BKG SYS INC COM 197236102 BBG000CTGXS2 1,129,445 43,879 SH   DFND 6 0 0 43,879
COMFORT SYS USA INC COM 199908104 BBG000BWN2Y9 19,191,211 23,257 SH   DFND 1 0 15,365 7,892
COMFORT SYS USA INC COM 199908104 BBG000BWN2Y9 881,292 1,068 SH   DFND 6 0 0 1,068
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 58,622,776 1,865,779 SH   DFND 1 0 1,676,475 189,304
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 186,411 6,319 SH Put DFND 1 0 0 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 339,807 10,815 SH   DFND 2 0 0 10,815
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 48,104 1,531 SH   DFND 5 0 0 1,531
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 13,262,476 422,103 SH   DFND 7,1 0 422,103 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 35,577 1,206 SH Put DFND 7,1 0 0 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 7,965 270 SH Put DFND 6 0 0 0
COMMERCIAL METALS CO COM 201723103 BBG000BFSND8 11,425,069 199,460 SH   DFND 1 0 93,518 105,942
COMMERCIAL METALS CO COM 201723103 BBG000BFSND8 1,647,144 28,756 SH   DFND 5 0 0 28,756
COMMERCIAL METALS CO COM 201723103 BBG000BFSND8 9,794,880 171,000 SH   DFND 7,1 0 171,000 0
COMMERCIAL METALS CO COM 201723103 BBG000BFSND8 740,344 12,925 SH   DFND 6 0 0 12,925
COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7L2 2,080,280 134,385 SH   DFND 1 0 68,479 65,906
COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7L2 358,904 23,185 SH   DFND 5 0 0 23,185
COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7L2 1,293,462 83,557 SH   DFND 7,1 0 83,557 0
COMMUNITY WEST BANCSHARES NE COM 203937107 BBG000MZYM65 2,976,702 142,836 SH   DFND 1 0 142,836 0
COMMUNITY WEST BANCSHARES NE COM 203937107 BBG000MZYM65 329,376 15,805 SH   DFND 7,1 0 15,805 0
COMMVAULT SYS INC COM 204166102 BBG000BG88X9 26,254,390 139,074 SH   DFND 1 0 117,153 21,921
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 BBG000BJLSG3 9,722,034 390,600 SH   DFND 1 0 390,600 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 BBG000BJLSG3 12,795,924 514,099 SH   DFND 8 0 0 514,099
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 BBG000BJLSG3 4,925,955 197,909 SH   DFND 6 0 197,909 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 BBG000BBCT50 23,434,032 1,933,501 SH   DFND 1 0 1,914,928 18,573
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 BBG000BBCT50 6,395,857 527,711 SH   DFND 7,1 0 527,711 0
COMPASS THERAPEUTICS INC COM 20454B104 BBG00LPXKF25 312,827 89,379 SH   DFND 1 0 2,194 87,185
COMPASS THERAPEUTICS INC COM 20454B104 BBG00LPXKF25 39,970 11,420 SH   DFND 8 0 11,420 0
COMPASS THERAPEUTICS INC COM 20454B104 BBG00LPXKF25 760,638 217,325 SH   DFND 7,1 0 217,325 0
COMPOSECURE INC COM CL A 20459V105 BBG00XTTT297 56,875,743 2,731,784 SH   DFND 1 0 2,731,784 0
CONAGRA BRANDS INC COM 205887102 BBG000BDXGP9 869,469 47,486 SH   DFND 1 0 47,486 0
CONAGRA BRANDS INC COM 205887102 BBG000BDXGP9 297,977 16,274 SH   DFND 5 0 0 16,274
CONAGRA BRANDS INC COM 205887102 BBG000BDXGP9 5,090 278 SH   DFND 7,1 0 278 0
CONCENTRIX CORP COM 20602D101 BBG00RCNQMX3 1,792,189 38,834 SH   DFND 1 0 0 38,834
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 BBG01NBZ7QD9 3,144,628 150,245 SH   DFND 1 0 76,367 73,878
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 BBG01NBZ7QD9 564,796 26,985 SH   DFND 5 0 0 26,985
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 BBG01NBZ7QD9 1,937,197 92,556 SH   DFND 7,1 0 92,556 0
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYQ5 1,282,090 64,752 SH   DFND 1 0 64,752 0
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYQ5 251,104 12,682 SH   DFND 7,1 0 12,682 0
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYQ5 56,034 2,830 SH   DFND 6 0 2,830 0
CONNECTONE BANCORP INC COM 20786W107 BBG000BD2D25 71,516,909 2,882,584 SH   DFND 1 0 2,882,584 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 2,586,043,210 27,339,499 SH   DFND 1 0 27,174,248 165,251
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 17,048,334 180,234 SH   DFND 2 0 56,149 124,085
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 410,615 4,341 SH   DFND 8 0 2,648 1,693
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 1,848,856 19,546 SH   DFND 4 0 19,546 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 438,046 4,631 SH   DFND 5 0 4,631 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 66,120,586 699,023 SH   DFND 7,1 0 699,023 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 8,539,112 90,275 SH   DFND 6 0 71,815 18,460
CONSOLIDATED EDISON INC COM 209115104 BBG000BHLYS1 2,808,730 27,942 SH   DFND 1 0 27,942 0
CONSOLIDATED EDISON INC COM 209115104 BBG000BHLYS1 212,399 2,113 SH   DFND 2 0 0 2,113
CONSOLIDATED EDISON INC COM 209115104 BBG000BHLYS1 19,601 195 SH   DFND 6 0 195 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 689,447,509 5,119,533 SH   DFND 1 0 5,094,232 25,301
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 1,640,685 12,183 SH   DFND 2 0 12,183 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 13,691,495 101,667 SH   DFND 8 0 17,078 84,589
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 726,814 5,397 SH   DFND 4 0 5,397 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 226,246 1,680 SH   DFND 7,1 0 1,680 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 5,225,196 38,800 SH   DFND 6 0 2,317 36,483
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 3,892,240 11,828 SH   DFND 1 0 3,383 8,445
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 BBG004NZ9HL8 20,023,390 2,788,773 SH   DFND 1 0 1,028,763 1,760,010
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 BBG004NZ9HL8 2,678,915 373,108 SH   DFND 8 0 0 373,108
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 BBG004NZ9HL8 10,738,832 1,495,659 SH   DFND 7,1 0 1,495,659 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 BBG004NZ9HL8 1,371,172 190,971 SH   DFND 9 0 0 190,971
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 BBG004NZ9HL8 550,203 76,630 SH   DFND 6 0 0 76,630
COOPER COS INC COM 216648501 BBG000BG3445 330,017,879 4,813,563 SH   DFND 1 0 4,519,701 293,862
COOPER COS INC COM 216648501 BBG000BG3445 8,897,237 129,773 SH   DFND 2 0 129,773 0
COOPER COS INC COM 216648501 BBG000BG3445 1,170,456 17,072 SH   DFND 3 0 17,072 0
COOPER COS INC COM 216648501 BBG000BG3445 56,115,194 818,483 SH   DFND 8 0 135,633 682,850
COOPER COS INC COM 216648501 BBG000BG3445 2,610,422 38,075 SH   DFND 4 0 38,075 0
COOPER COS INC COM 216648501 BBG000BG3445 212,330 3,097 SH   DFND 5 0 3,097 0
COOPER COS INC COM 216648501 BBG000BG3445 3,593,161 52,409 SH   DFND 7,1 0 52,409 0
COOPER COS INC COM 216648501 BBG000BG3445 21,426,371 312,520 SH   DFND 6 0 25,767 286,753
COPART INC COM 217204106 BBG000BM9RH1 76,726,375 1,706,168 SH   DFND 1 0 1,004,072 702,096
COPART INC COM 217204106 BBG000BM9RH1 3,441,374 76,526 SH   DFND 3 0 76,526 0
COPART INC COM 217204106 BBG000BM9RH1 46,611,405 1,036,500 SH   DFND 7,1 0 1,036,500 0
COPART INC COM 217204106 BBG000BM9RH1 3,231,319 71,855 SH   DFND 6 0 0 71,855
CORECIVIC INC COM 21871N101 BBG000BJSJT2 16,540,521 812,802 SH   DFND 1 0 812,802 0
CORECIVIC INC COM 21871N101 BBG000BJSJT2 400,305 19,671 SH   DFND 2 0 19,671 0
CORECIVIC INC COM 21871N101 BBG000BJSJT2 1,724,561 84,745 SH   DFND 7,1 0 84,745 0
CORECIVIC INC COM 21871N101 BBG000BJSJT2 402,564 19,782 SH   DFND 6 0 19,782 0
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8729 53,406,453 1,666,348 SH   DFND 1 0 1,638,222 28,126
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8729 25,007,525 780,266 SH   DFND 7,1 0 780,266 0
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8729 3,289,452 102,635 SH   DFND 6 0 18,956 83,679
CORE NATURAL RESOURCES INC COM SHS 218937100 BBG00HC114X0 5,215,413 62,475 SH   DFND 1 0 40,939 21,536
CORE NATURAL RESOURCES INC COM SHS 218937100 BBG00HC114X0 7,942,454 95,142 SH   DFND 7,1 0 95,142 0
CORMEDIX INC COM 21900C308 BBG000Q4BQK0 889,776 76,507 SH   DFND 1 0 16,151 60,356
CORMEDIX INC COM 21900C308 BBG000Q4BQK0 12,467 1,072 SH   DFND 2 0 1,072 0
CORMEDIX INC COM 21900C308 BBG000Q4BQK0 91,935 7,905 SH   DFND 8 0 7,905 0
CORMEDIX INC COM 21900C308 BBG000Q4BQK0 1,879,803 161,634 SH   DFND 7,1 0 161,634 0
CORMEDIX INC COM 21900C308 BBG000Q4BQK0 37,798 3,250 SH   DFND 9 0 0 3,250
CORNING INC COM 219350105 BBG000BKFZM4 1,244,316,515 15,169,042 SH   DFND 1 0 14,615,447 553,595
CORNING INC COM 219350105 BBG000BKFZM4 15,998,065 195,027 SH   DFND 2 0 8,350 186,677
CORNING INC COM 219350105 BBG000BKFZM4 4,628,297 56,422 SH   DFND 3 0 33,651 22,771
CORNING INC COM 219350105 BBG000BKFZM4 21,261,192 259,188 SH   DFND 8 0 117,571 141,617
CORNING INC COM 219350105 BBG000BKFZM4 9,796,843 119,430 SH   DFND 4 0 119,430 0
CORNING INC COM 219350105 BBG000BKFZM4 12,083,675 147,308 SH   DFND 5 0 146,541 767
CORNING INC COM 219350105 BBG000BKFZM4 16,049,170 195,650 SH   DFND 7,1 0 195,650 0
CORNING INC COM 219350105 BBG000BKFZM4 2,589,687 31,570 SH   DFND 9 0 0 31,570
CORNING INC COM 219350105 BBG000BKFZM4 31,487,380 383,852 SH   DFND 6 0 363,849 20,003
CORPAY INC COM SHS 219948106 BBG000GPXKX9 151,143,066 524,693 SH   DFND 1 0 467,323 57,370
CORPAY INC COM SHS 219948106 BBG000GPXKX9 11,010,229 38,222 SH   DFND 2 0 1,669 36,553
CORPAY INC COM SHS 219948106 BBG000GPXKX9 19,755,443 68,581 SH   DFND 7,1 0 68,581 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG000BXL4N7 10,098,757 347,514 SH   DFND 1 0 347,514 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG000BXL4N7 133,240 4,585 SH   DFND 5 0 0 4,585
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG000BXL4N7 432,732 14,891 SH   DFND 7,1 0 14,891 0
CORTEVA INC COM 22052L104 BBG00BN969C1 10,844,538 160,351 SH   DFND 1 0 160,351 0
CORTEVA INC COM 22052L104 BBG00BN969C1 21,545,701 318,582 SH   DFND 7,1 0 318,582 0
CORVUS PHARMACEUTICALS INC COM 221015100 BBG009F0TGH8 373,084 50,622 SH   DFND 1 0 1,243 49,379
CORVUS PHARMACEUTICALS INC COM 221015100 BBG009F0TGH8 47,669 6,468 SH   DFND 8 0 6,468 0
CORVUS PHARMACEUTICALS INC COM 221015100 BBG009F0TGH8 907,136 123,085 SH   DFND 7,1 0 123,085 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 109,967,621 118,803 SH   DFND 1 0 89,817 28,986
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 22,562,231 24,375 SH   DFND 7,1 0 24,375 0
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 5,070,637 60,100 SH   DFND 1 0 60,100 0
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 532,712 6,314 SH   DFND 7,1 0 6,314 0
COUPANG INC CL A 22266T109 BBG00XMJRPQ8 129,694,097 4,027,767 SH   DFND 1 0 3,179,375 848,392
COUPANG INC CL A 22266T109 BBG00XMJRPQ8 4,619,380 143,459 SH   DFND 2 0 13,528 129,931
COUPANG INC CL A 22266T109 BBG00XMJRPQ8 8,568,806 266,112 SH   DFND 8 0 59,585 206,527
COUPANG INC CL A 22266T109 BBG00XMJRPQ8 3,155,890 98,009 SH   DFND 5 0 54,169 43,840
COUPANG INC CL A 22266T109 BBG00XMJRPQ8 27,301,961 847,887 SH   DFND 7,1 0 847,887 0
COUPANG INC CL A 22266T109 BBG00XMJRPQ8 2,885,667 89,617 SH   DFND 9 0 0 89,617
COUPANG INC CL A 22266T109 BBG00XMJRPQ8 15,388,412 477,901 SH   DFND 6 0 81,805 396,096
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG000BF33K1 9,562,386 217,031 SH   DFND 1 0 217,031 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG000BF33K1 272,291 6,180 SH   DFND 2 0 6,180 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG000BF33K1 1,174,507 26,657 SH   DFND 7,1 0 26,657 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG000BF33K1 732,542 16,626 SH   DFND 6 0 0 16,626
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2 BBG011F6J0D1 832,807 860,000 PRN   DFND 1 0 700,000 160,000
CRANE NXT CO COM 224441105 BBG017BXPZ85 179,703,669 2,679,345 SH   DFND 1 0 2,189,824 489,521
CRANE NXT CO COM 224441105 BBG017BXPZ85 7,203,519 107,403 SH   DFND 2 0 12,029 95,374
CRANE NXT CO COM 224441105 BBG017BXPZ85 21,980,449 327,724 SH   DFND 7,1 0 327,724 0
CRANE NXT CO COM 224441105 BBG017BXPZ85 3,961,959 59,072 SH   DFND 9 0 0 59,072
CRANE NXT CO COM 224441105 BBG017BXPZ85 11,386,407 169,769 SH   DFND 6 0 8,060 161,709
CREDIT ACCEP CORP MICH COM 225310101 BBG000CS0D96 67,596,055 144,767 SH   DFND 1 0 73,651 71,116
CREDIT ACCEP CORP MICH COM 225310101 BBG000CS0D96 3,448,745 7,386 SH   DFND 3 0 7,386 0
CREDIT ACCEP CORP MICH COM 225310101 BBG000CS0D96 46,008,481 98,534 SH   DFND 7,1 0 98,534 0
CREDIT ACCEP CORP MICH COM 225310101 BBG000CS0D96 3,810,149 8,160 SH   DFND 6 0 0 8,160
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC59224 305,235,274 7,328,578 SH   DFND 1 0 6,744,615 583,963
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC59224 5,194,630 124,721 SH   DFND 2 0 5,850 118,871
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC59224 374,475 8,991 SH   DFND 8 0 5,457 3,534
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC59224 2,734,531 65,655 SH   DFND 5 0 0 65,655
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC59224 24,973,881 599,613 SH   DFND 7,1 0 599,613 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC59224 2,060,134 49,463 SH   DFND 9 0 0 49,463
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC59224 8,537,001 204,970 SH   DFND 6 0 31,314 173,656
CRITEO S A SPONS ADS 226718104 BBG005938P44 8,265,272 365,720 SH   DFND 1 0 302,705 63,015
CRITEO S A SPONS ADS 226718104 BBG005938P44 1,181,686 52,287 SH   DFND 2 0 4,552 47,735
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 69,197,522 141,110 SH   DFND 1 0 114,897 26,213
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 332,968 679 SH   DFND 2 0 679 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 5,298,556 10,805 SH   DFND 7,1 0 10,805 0
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 1,224,430,890 12,689,718 SH   DFND 1 0 12,671,075 18,643
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 5,462,202 56,609 SH   DFND 3 0 56,609 0
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 50,754 526 SH   DFND 5 0 0 526
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 12,090,197 125,300 SH   DFND 7,1 0 125,300 0
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 69,327,293 718,492 SH   DFND 9 0 0 718,492
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 1,523,384 15,788 SH   DFND 6 0 591 15,197
CROWN HLDGS INC COM 228368106 BBG000BF6756 8,171,997 84,605 SH   DFND 1 0 75,349 9,256
CROWN HLDGS INC COM 228368106 BBG000BF6756 1,082,581 11,208 SH   DFND 3 0 11,208 0
CROWN HLDGS INC COM 228368106 BBG000BF6756 21,049,376 217,925 SH   DFND 7,1 0 217,925 0
CROWN HLDGS INC COM 228368106 BBG000BF6756 6,668,284 69,037 SH   DFND 6 0 0 69,037
ARTIVION INC COM 228903100 BBG000BMLVJ6 25,679,252 606,501 SH   DFND 1 0 398,096 208,405
ARTIVION INC COM 228903100 BBG000BMLVJ6 894,051 21,116 SH   DFND 2 0 21,116 0
ARTIVION INC COM 228903100 BBG000BMLVJ6 1,168,372 27,595 SH   DFND 8 0 27,595 0
ARTIVION INC COM 228903100 BBG000BMLVJ6 31,364,371 740,774 SH   DFND 7,1 0 740,774 0
ARTIVION INC COM 228903100 BBG000BMLVJ6 2,710,480 64,017 SH   DFND 9 0 0 64,017
ARTIVION INC COM 228903100 BBG000BMLVJ6 1,739,412 41,082 SH   DFND 6 0 0 41,082
CUBESMART COM 229663109 BBG000HF28Q9 722,325 17,765 SH   DFND 5 0 17,765 0
CUBESMART COM 229663109 BBG000HF28Q9 605,021 14,880 SH   DFND 6 0 0 14,880
CULLEN FROST BANKERS INC COM 229899109 BBG000C2PL98 25,915,464 204,429 SH   DFND 1 0 144,763 59,666
CULLEN FROST BANKERS INC COM 229899109 BBG000C2PL98 2,199,206 17,348 SH   DFND 6 0 0 17,348
CULLINAN THERAPEUTICS INC COM 230031106 BBG00HW2DGQ4 280,121 47,238 SH   DFND 1 0 1,160 46,078
CULLINAN THERAPEUTICS INC COM 230031106 BBG00HW2DGQ4 35,788 6,035 SH   DFND 8 0 6,035 0
CULLINAN THERAPEUTICS INC COM 230031106 BBG00HW2DGQ4 681,108 114,858 SH   DFND 7,1 0 114,858 0
CUMMINS INC COM 231021106 BBG000BGPTV6 2,080,595 4,926 SH   DFND 1 0 2,742 2,184
CUMMINS INC COM 231021106 BBG000BGPTV6 63,778 151 SH   DFND 7,1 0 151 0
CURBLINE PPTYS CORP COM 23128Q101 BBG01JZB98V3 9,457,988 424,125 SH   DFND 1 0 213,752 210,373
CURBLINE PPTYS CORP COM 23128Q101 BBG01JZB98V3 1,637,155 73,415 SH   DFND 5 0 0 73,415
CURBLINE PPTYS CORP COM 23128Q101 BBG01JZB98V3 5,819,341 260,957 SH   DFND 7,1 0 260,957 0
CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 29,285,098 53,938 SH   DFND 1 0 50,313 3,625
CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 1,306,857 2,407 SH   DFND 6 0 0 2,407
CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX761 241,760,813 3,698,345 SH   DFND 1 0 3,698,345 0
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 361,990,687 6,586,439 SH   DFND 1 0 6,211,736 374,703
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 1,656,714 30,144 SH   DFND 2 0 4,344 25,800
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 106,732 1,942 SH   DFND 3 0 1,942 0
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 400,988 7,296 SH   DFND 8 0 3,765 3,531
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 3,882,869 70,649 SH   DFND 5 0 1,221 69,428
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 29,211,515 531,505 SH   DFND 7,1 0 531,505 0
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 312,832 5,692 SH   DFND 9 0 0 5,692
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 9,612,174 174,894 SH   DFND 6 0 20,650 154,244
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4 BBG018LQPWB0 8,021,511 6,135,000 PRN   DFND 1 0 6,135,000 0
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4 BBG018LQPWB0 11,839,410 9,055,000 PRN   DFND 7,1 0 9,055,000 0
CYTEK BIOSCIENCES INC COM 23285D109 BBG00D36Q0Z7 3,546,055 1,021,918 SH   DFND 1 0 594,805 427,113
CYTEK BIOSCIENCES INC COM 23285D109 BBG00D36Q0Z7 473,717 136,518 SH   DFND 5 0 0 136,518
CYTEK BIOSCIENCES INC COM 23285D109 BBG00D36Q0Z7 4,434,948 1,278,083 SH   DFND 7,1 0 1,278,083 0
CYTEK BIOSCIENCES INC COM 23285D109 BBG00D36Q0Z7 362,709 104,527 SH   DFND 6 0 0 104,527
D R HORTON INC COM 23331A109 BBG000DQTXY6 1,393,213 8,221 SH   DFND 1 0 8,221 0
D R HORTON INC COM 23331A109 BBG000DQTXY6 51,519 304 SH   DFND 7,1 0 304 0
DXP ENTERPRISES INC COM NEW 233377407 BBG000HTY991 83,931,371 704,891 SH   DFND 1 0 395,778 309,113
DXP ENTERPRISES INC COM NEW 233377407 BBG000HTY991 2,715,749 22,808 SH   DFND 2 0 2,003 20,805
DXP ENTERPRISES INC COM NEW 233377407 BBG000HTY991 4,327,004 36,340 SH   DFND 5 0 0 36,340
DXP ENTERPRISES INC COM NEW 233377407 BBG000HTY991 25,460,976 213,832 SH   DFND 7,1 0 213,832 0
DXP ENTERPRISES INC COM NEW 233377407 BBG000HTY991 12,365,539 103,851 SH   DFND 6 0 0 103,851
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58J3 4,454,225 39,397 SH   DFND 1 0 31,802 7,595
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58J3 7,900,746 69,881 SH   DFND 7,1 0 69,881 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58J3 1,022,741 9,046 SH   DFND 6 0 355 8,691
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 2,569,404,397 12,959,772 SH   DFND 1 0 12,778,799 180,973
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 12,719,965 64,158 SH   DFND 2 0 61,872 2,286
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 11,549,438 58,254 SH   DFND 3 0 58,254 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 24,476,585 123,457 SH   DFND 8 0 12,870 110,587
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 1,728,232 8,717 SH   DFND 4 0 8,717 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 8,088,413 40,797 SH   DFND 5 0 2,840 37,957
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 25,473,040 128,483 SH   DFND 7,1 0 128,483 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 4,456,488 22,478 SH   DFND 9 0 0 22,478
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 30,289,370 152,776 SH   DFND 6 0 75,191 77,585
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 834,527,009 4,383,941 SH   DFND 1 0 4,380,780 3,161
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 5,181,790 27,221 SH   DFND 2 0 27,221 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 45,306 238 SH   DFND 5 0 0 238
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 3,054,326 16,045 SH   DFND 7,1 0 16,045 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 6,917,873 36,341 SH   DFND 6 0 0 36,341
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 14,672,511 475,300 SH   DFND 1 0 475,300 0
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 1,213,500 39,310 SH   DFND 8 0 39,310 0
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 1,811,143 58,670 SH   DFND 7,1 0 58,670 0
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 2,016,706 65,329 SH   DFND 6 0 65,329 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 124,024,277 870,957 SH   DFND 1 0 797,105 73,852
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 7,926,269 55,662 SH   DFND 2 0 0 55,662
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 6,172,470 43,346 SH   DFND 7,1 0 43,346 0
DAVE INC CLASS A COM NEW 23834J201 BBG00Z483VQ0 28,197,061 141,445 SH   DFND 1 0 106,852 34,593
DAVE INC CLASS A COM NEW 23834J201 BBG00Z483VQ0 949,703 4,764 SH   DFND 2 0 414 4,350
DAVE INC CLASS A COM NEW 23834J201 BBG00Z483VQ0 1,296,971 6,506 SH   DFND 5 0 0 6,506
DAVE INC CLASS A COM NEW 23834J201 BBG00Z483VQ0 4,618,740 23,169 SH   DFND 7,1 0 23,169 0
DAVE INC CLASS A COM NEW 23834J201 BBG00Z483VQ0 243,008 1,219 SH   DFND 6 0 0 1,219
DAVITA INC COM 23918K108 BBG000MQ1SN9 829,906 6,246 SH   DFND 1 0 6,246 0
DAVITA INC COM 23918K108 BBG000MQ1SN9 340,812 2,565 SH   DFND 7,1 0 2,565 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 137,450,421 1,355,928 SH   DFND 1 0 1,322,377 33,551
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 1,893,997 18,684 SH   DFND 3 0 18,684 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 89,814 886 SH   DFND 5 0 886 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 6,302,072 62,169 SH   DFND 7,1 0 62,169 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 802,141 7,913 SH   DFND 6 0 0 7,913
DEERE & CO COM 244199105 BBG000BH1NH9 764,993,236 1,672,994 SH   DFND 1 0 1,591,821 81,173
DEERE & CO COM 244199105 BBG000BH1NH9 13,881,956 30,359 SH   DFND 2 0 23,802 6,557
DEERE & CO COM 244199105 BBG000BH1NH9 3,991,880 8,730 SH   DFND 3 0 8,730 0
DEERE & CO COM 244199105 BBG000BH1NH9 23,539,745 51,480 SH   DFND 8 0 0 51,480
DEERE & CO COM 244199105 BBG000BH1NH9 5,137,773 11,236 SH   DFND 4 0 11,236 0
DEERE & CO COM 244199105 BBG000BH1NH9 11,236,250 24,573 SH   DFND 7,1 0 24,573 0
DEERE & CO COM 244199105 BBG000BH1NH9 6,360,029 13,909 SH   DFND 9 0 0 13,909
DEERE & CO COM 244199105 BBG000BH1NH9 12,051,087 26,355 SH   DFND 6 0 6,201 20,154
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 398,268,507 2,809,258 SH   DFND 1 0 2,646,749 162,509
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 18,159,036 128,088 SH   DFND 2 0 0 128,088
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 9,701,321 68,430 SH   DFND 7,1 0 68,430 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 283,169,050 4,989,763 SH   DFND 1 0 4,792,800 196,963
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 14,011,121 246,892 SH   DFND 2 0 0 246,892
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 1,992,379 35,108 SH   DFND 3 0 35,108 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 16,586,720 292,277 SH   DFND 7,1 0 292,277 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 14,399,915 253,743 SH   DFND 6 0 0 253,743
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 413,907 28,506 SH   DFND 1 0 28,506 0
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 30,826 2,123 SH   DFND 2 0 2,123 0
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 321,836 22,165 SH   DFND 7,1 0 22,165 0
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 93,509 6,440 SH   DFND 9 0 0 6,440
DESCARTES SYS GROUP INC COM 249906108 BBG000CRQW34 644,935 6,848 SH   DFND 1 0 6,848 0
DESCARTES SYS GROUP INC COM 249906108 BBG000CRQW34 430,396 4,570 SH   DFND 7,1 0 4,570 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 24,440,326 697,100 SH   DFND 1 0 697,100 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 9,551,115 272,422 SH   DFND 7,1 0 272,422 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 196,056 5,592 SH   DFND 6 0 5,592 0
DEXCOM INC COM 252131107 BBG000QTF8K1 3,834,117 56,979 SH   DFND 1 0 56,979 0
DEXCOM INC COM 252131107 BBG000QTF8K1 1,500,096 22,293 SH   DFND 7,1 0 22,293 0
DEXCOM INC NOTE 0.250%11/1 252131AK3 BBG00TSCZWX4 596,600 600,000 PRN   DFND 1 0 210,000 390,000
DEXCOM INC NOTE 0.250%11/1 252131AK3 BBG00TSCZWX4 298,300 300,000 PRN   DFND 2 0 0 300,000
DEXCOM INC NOTE 0.250%11/1 252131AK3 BBG00TSCZWX4 129,263 130,000 PRN   DFND 6 0 130,000 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9 BBG01GHVC2V4 2,506,685 2,745,000 PRN   DFND 1 0 2,745,000 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9 BBG01GHVC2V4 8,990,279 9,845,000 PRN   DFND 7,1 0 9,845,000 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG000BWZQL7 44,824,139 469,707 SH   DFND 1 0 469,707 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG000JKHFP5 11,494,845 1,444,076 SH   DFND 1 0 1,334,011 110,065
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG000JKHFP5 594,461 74,681 SH   DFND 2 0 74,681 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG000JKHFP5 66,673 8,376 SH   DFND 5 0 0 8,376
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG000JKHFP5 4,811,701 604,485 SH   DFND 7,1 0 604,485 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG000JKHFP5 534,562 67,156 SH   DFND 6 0 67,156 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 199,859,041 1,396,639 SH   DFND 1 0 1,354,288 42,351
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 13,314,596 93,044 SH   DFND 2 0 61,052 31,992
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 3,814,044 26,653 SH   DFND 3 0 26,653 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 235,686 1,647 SH   DFND 8 0 996 651
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 2,302,622 16,091 SH   DFND 4 0 16,091 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 133,512 933 SH   DFND 5 0 933 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 34,387,216 240,302 SH   DFND 7,1 0 240,302 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 12,237,626 85,518 SH   DFND 6 0 48,021 37,497
DIANTHUS THERAPEUTICS INC COM 252828108 BBG00FB2NPZ0 88,575,237 2,250,959 SH   DFND 1 0 2,189,388 61,571
DIANTHUS THERAPEUTICS INC COM 252828108 BBG00FB2NPZ0 168,457 4,281 SH   DFND 8 0 2,408 1,873
DIANTHUS THERAPEUTICS INC COM 252828108 BBG00FB2NPZ0 1,094,520 27,815 SH   DFND 5 0 0 27,815
DIANTHUS THERAPEUTICS INC COM 252828108 BBG00FB2NPZ0 10,672,310 271,215 SH   DFND 7,1 0 271,215 0
DIANTHUS THERAPEUTICS INC COM 252828108 BBG00FB2NPZ0 920,475 23,392 SH   DFND 6 0 0 23,392
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 1,331,202,688 5,990,472 SH   DFND 1 0 5,793,701 196,771
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 13,079,647 58,859 SH   DFND 2 0 58,859 0
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 75,639,021 340,379 SH   DFND 8 0 57,172 283,207
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 3,942,849 17,743 SH   DFND 4 0 17,743 0
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 256,220 1,153 SH   DFND 5 0 1,153 0
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 9,583,460 43,126 SH   DFND 7,1 0 43,126 0
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 34,472,544 155,128 SH   DFND 6 0 17,272 137,856
DIGI INTL INC COM 253798102 BBG000BZ50L0 6,103,368 167,399 SH   DFND 1 0 63,537 103,862
DIGI INTL INC COM 253798102 BBG000BZ50L0 526,993 14,454 SH   DFND 8 0 14,454 0
DIGI INTL INC COM 253798102 BBG000BZ50L0 5,622,096 154,199 SH   DFND 7,1 0 154,199 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 92,605,938 535,666 SH   DFND 1 0 535,666 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 165,619 958 SH   DFND 5 0 0 958
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 6,669,192 38,577 SH   DFND 7,1 0 38,577 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 11,338,853 65,588 SH   DFND 6 0 62,128 3,460
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 BBG011744HH0 182,180 11,095 SH   DFND 1 0 9,176 1,919
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 BBG011744HH0 493,306 30,043 SH   DFND 7,1 0 30,043 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 BBG011744HH0 84,267 5,132 SH   DFND 6 0 0 5,132
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6SS3 5,697,820 166,798 SH   DFND 1 0 166,798 0
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6SS3 2,526,269 73,954 SH   DFND 7,1 0 73,954 0
DILLARDS INC CL A 254067101 BBG000BS4MP5 585,599 953 SH   DFND 1 0 0 953
DIME CMNTY BANCSHARES INC COM 25432X102 BBG000BGD220 94,307,545 3,161,500 SH   DFND 1 0 3,001,197 160,303
DIME CMNTY BANCSHARES INC COM 25432X102 BBG000BGD220 625,654 20,974 SH   DFND 8 0 20,974 0
DIME CMNTY BANCSHARES INC COM 25432X102 BBG000BGD220 6,674,612 223,755 SH   DFND 7,1 0 223,755 0
DISC MEDICINE INC COM 254604101 BBG00W9MJK79 67,991,827 1,028,932 SH   DFND 1 0 803,449 225,483
DISC MEDICINE INC COM 254604101 BBG00W9MJK79 1,596,228 24,156 SH   DFND 2 0 2,461 21,695
DISC MEDICINE INC COM 254604101 BBG00W9MJK79 23,524 356 SH   DFND 3 0 356 0
DISC MEDICINE INC COM 254604101 BBG00W9MJK79 157,997 2,391 SH   DFND 8 0 0 2,391
DISC MEDICINE INC COM 254604101 BBG00W9MJK79 1,157,061 17,510 SH   DFND 5 0 250 17,260
DISC MEDICINE INC COM 254604101 BBG00W9MJK79 15,912,262 240,803 SH   DFND 7,1 0 240,803 0
DISC MEDICINE INC COM 254604101 BBG00W9MJK79 77,512 1,173 SH   DFND 9 0 0 1,173
DISC MEDICINE INC COM 254604101 BBG00W9MJK79 6,261,476 94,756 SH   DFND 6 0 2,554 92,202
DISNEY WALT CO COM 254687106 BBG000BH4R78 966,921,700 8,444,731 SH   DFND 1 0 8,147,319 297,412
DISNEY WALT CO COM 254687106 BBG000BH4R78 232,050 714 SH Call DFND 1 0 0 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 42,960,973 375,205 SH   DFND 2 0 211,105 164,100
DISNEY WALT CO COM 254687106 BBG000BH4R78 8,602,958 75,135 SH   DFND 3 0 75,135 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 50,766,209 443,373 SH   DFND 8 0 80,576 362,797
DISNEY WALT CO COM 254687106 BBG000BH4R78 7,962,216 69,539 SH   DFND 4 0 69,539 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 1,151,298 10,055 SH   DFND 5 0 10,055 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 72,614,412 634,187 SH   DFND 7,1 0 634,187 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 44,200 136 SH Call DFND 7,1 0 0 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 40,068,474 349,943 SH   DFND 6 0 141,207 208,736
DISNEY WALT CO COM 254687106 BBG000BH4R78 9,750 30 SH Call DFND 6 0 0 0
DOCEBO INC COM 25609L105 BBG00Q2B1C98 5,886,691 215,393 SH   DFND 1 0 75,938 139,455
DOCEBO INC COM 25609L105 BBG00Q2B1C98 498,062 18,224 SH   DFND 8 0 18,224 0
DOCEBO INC COM 25609L105 BBG00Q2B1C98 5,433,450 198,809 SH   DFND 7,1 0 198,809 0
DR REDDYS LABS LTD ADR 256135203 BBG000NJ96L6 1,087,141 77,764 SH   DFND 1 0 0 77,764
DR REDDYS LABS LTD ADR 256135203 BBG000NJ96L6 593,870 42,480 SH   DFND 9 0 0 42,480
DOCUSIGN INC COM 256163106 BBG000N7KJX8 129,827,890 1,800,914 SH   DFND 1 0 1,521,108 279,806
DOCUSIGN INC COM 256163106 BBG000N7KJX8 376,094 5,217 SH   DFND 2 0 4,915 302
DOCUSIGN INC COM 256163106 BBG000N7KJX8 3,908,431 54,216 SH   DFND 7,1 0 54,216 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 581,137 5,623 SH   DFND 1 0 5,623 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 236,568 2,289 SH   DFND 7,1 0 2,289 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 2,782,311 29,483 SH   DFND 1 0 29,483 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 244,135 2,587 SH   DFND 2 0 2,587 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 10,391,741 110,117 SH   DFND 3 0 110,117 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 1,694,696 17,958 SH   DFND 5 0 17,958 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 199,876 2,118 SH   DFND 7,1 0 2,118 0
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 1,725,823,159 28,213,555 SH   DFND 1 0 28,213,555 0
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 5,170,517 84,527 SH   DFND 3 0 84,527 0
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 396,626 6,484 SH   DFND 5 0 0 6,484
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 75,730,601 1,238,035 SH   DFND 7,1 0 1,238,035 0
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 65,230,098 1,066,374 SH   DFND 9 0 0 1,066,374
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 8,390,750 137,171 SH   DFND 6 0 104,793 32,378
DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 11,695,456 27,091 SH   DFND 1 0 13,448 13,643
DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 2,297,129 5,321 SH   DFND 7,1 0 5,321 0
DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 1,858,512 4,305 SH   DFND 6 0 0 4,305
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 185,286,116 681,224 SH   DFND 1 0 671,451 9,773
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 5,108,788 18,783 SH   DFND 2 0 17,779 1,004
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 7,152,793 26,298 SH   DFND 4 0 26,298 0
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 5,563,555 20,455 SH   DFND 7,1 0 20,455 0
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 2,291,516 8,425 SH   DFND 9 0 0 8,425
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 9,727,450 35,764 SH   DFND 6 0 4,203 31,561
DORMAN PRODS INC COM 258278100 BBG000BM22F5 42,034,445 269,659 SH   DFND 1 0 202,893 66,766
DORMAN PRODS INC COM 258278100 BBG000BM22F5 1,600,264 10,266 SH   DFND 5 0 0 10,266
DORMAN PRODS INC COM 258278100 BBG000BM22F5 26,377,546 169,217 SH   DFND 7,1 0 169,217 0
DORMAN PRODS INC COM 258278100 BBG000BM22F5 2,742,241 17,592 SH   DFND 6 0 0 17,592
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRJM2 1,196,550 99,879 SH   DFND 1 0 0 99,879
DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 94,325,925 6,058,184 SH   DFND 1 0 5,183,059 875,125
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DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 5,989,094 384,656 SH   DFND 7,1 0 384,656 0
DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 6,606,195 424,290 SH   DFND 6 0 0 424,290
DOVER CORP COM 260003108 BBG000BHB3M6 298,278,193 1,787,917 SH   DFND 1 0 1,716,416 71,501
DOVER CORP COM 260003108 BBG000BHB3M6 4,336,746 25,995 SH   DFND 2 0 25,995 0
DOVER CORP COM 260003108 BBG000BHB3M6 39,384,059 236,073 SH   DFND 8 0 63,791 172,282
DOVER CORP COM 260003108 BBG000BHB3M6 1,192,167 7,146 SH   DFND 4 0 7,146 0
DOVER CORP COM 260003108 BBG000BHB3M6 25,191 151 SH   DFND 7,1 0 151 0
DOVER CORP COM 260003108 BBG000BHB3M6 12,241,151 73,375 SH   DFND 6 0 0 73,375
DOW INC COM 260557103 BBG00BN96922 7,843,894 342,080 SH   DFND 1 0 339,171 2,909
DOW INC COM 260557103 BBG00BN96922 290,523 12,670 SH   DFND 5 0 0 12,670
DOW INC COM 260557103 BBG00BN96922 916,718 39,979 SH   DFND 7,1 0 39,979 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 BBG00ZN7LY58 841,639 936,000 PRN   DFND 1 0 936,000 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 BBG00ZN7LY58 449,593 500,000 PRN   DFND 7,1 0 500,000 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 BBG00ZN7LY58 899,187 1,000,000 PRN   DFND 6 0 0 1,000,000
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 639,857,900 17,108,500 SH   DFND 1 0 15,569,133 1,539,367
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 31,476,962 841,630 SH   DFND 2 0 411,967 429,663
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 8,876,254 237,333 SH   DFND 3 0 237,333 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 1,447,081 38,692 SH   DFND 5 0 38,692 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 47,858,536 1,279,640 SH   DFND 7,1 0 1,279,640 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 1,393,561 37,261 SH   DFND 6 0 12,103 25,158
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 BBG000BX8QF2 1,229,138 44,534 SH   DFND 1 0 22,842 21,692
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 BBG000BX8QF2 92,846 3,364 SH   DFND 2 0 3,364 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 BBG000BX8QF2 1,989,132 72,070 SH   DFND 7,1 0 72,070 0
DROPBOX INC CL A 26210C104 BBG0018SLDN0 1,554,063 51,442 SH   DFND 1 0 51,442 0
DROPBOX INC CL A 26210C104 BBG0018SLDN0 21,691 718 SH   DFND 7,1 0 718 0
DROPBOX INC NOTE 3/0 26210CAD6 BBG00ZF28WL9 1,417,623 1,371,000 PRN   DFND 1 0 1,186,000 185,000
DROPBOX INC NOTE 3/0 26210CAD6 BBG00ZF28WL9 765,165 740,000 PRN   DFND 7,1 0 740,000 0
DROPBOX INC NOTE 3/0 26210CAD6 BBG00ZF28WL9 4,273,550 4,133,000 PRN   DFND 6 0 0 4,133,000
DUCOMMUN INC DEL COM 264147109 BBG000BH02M0 8,134,328 84,618 SH   DFND 1 0 65,472 19,146
DUCOMMUN INC DEL COM 264147109 BBG000BH02M0 1,381,484 14,371 SH   DFND 2 0 14,371 0
DUCOMMUN INC DEL COM 264147109 BBG000BH02M0 302,810 3,150 SH   DFND 7,1 0 3,150 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 1,507,630,286 12,182,871 SH   DFND 1 0 12,049,236 133,635
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 44,609,153 360,478 SH   DFND 2 0 129,112 231,366
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 1,558,136 12,591 SH   DFND 3 0 12,591 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 60,586,515 489,588 SH   DFND 7,1 0 489,588 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0 BBG01G4DPF45 3,517,556 3,223,000 PRN   DFND 1 0 2,774,000 449,000
DUOLINGO INC CL A COM 26603R106 BBG003D4V951 1,706,396 5,302 SH   DFND 1 0 4,484 818
DUOLINGO INC CL A COM 26603R106 BBG003D4V951 400,000 500 SH Put DFND 1 0 0 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V951 5,717,488 17,765 SH   DFND 7,1 0 17,765 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V951 76,800 96 SH Put DFND 7,1 0 0 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V951 812,002 2,523 SH   DFND 6 0 0 2,523
DUOLINGO INC CL A COM 26603R106 BBG003D4V951 16,800 21 SH Put DFND 6 0 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 4,742,474 60,879 SH   DFND 1 0 60,879 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 1,858,071 23,852 SH   DFND 7,1 0 23,852 0
DOXIMITY INC CL A 26622P107 BBG0026ZJQX7 1,225,628 16,755 SH   DFND 1 0 0 16,755
DUTCH BROS INC CL A 26701L100 BBG01282ZHB3 15,589,992 297,860 SH   DFND 1 0 218,466 79,394
DUTCH BROS INC CL A 26701L100 BBG01282ZHB3 1,835,040 35,060 SH   DFND 5 0 0 35,060
DUTCH BROS INC CL A 26701L100 BBG01282ZHB3 31,510,826 602,041 SH   DFND 7,1 0 602,041 0
DUTCH BROS INC CL A 26701L100 BBG01282ZHB3 7,481,270 142,936 SH   DFND 6 0 0 142,936
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 268,563,292 5,543,102 SH   DFND 1 0 5,213,128 329,974
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 5,233,085 108,010 SH   DFND 2 0 108,010 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 55,070,450 1,136,645 SH   DFND 8 0 185,312 951,333
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 1,892,118 39,053 SH   DFND 4 0 39,053 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 8,005,636 165,235 SH   DFND 7,1 0 165,235 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 16,864,573 348,082 SH   DFND 6 0 0 348,082
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 BBG000BFX694 218,361 21,990 SH   DFND 1 0 21,990 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 BBG000BFX694 16,255 1,637 SH   DFND 2 0 1,637 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 BBG000BFX694 169,793 17,099 SH   DFND 7,1 0 17,099 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 BBG000BFX694 49,322 4,967 SH   DFND 9 0 0 4,967
DYNEX CAP INC COM 26817Q886 BBG000FBJQM6 11,674,271 949,900 SH   DFND 7,1 0 949,900 0
DYNE THERAPEUTICS INC COM 26818M108 BBG00NSGPJD0 255,176 20,172 SH   DFND 1 0 20,172 0
DYNE THERAPEUTICS INC COM 26818M108 BBG00NSGPJD0 19,000 1,502 SH   DFND 2 0 1,502 0
DYNE THERAPEUTICS INC COM 26818M108 BBG00NSGPJD0 198,415 15,685 SH   DFND 7,1 0 15,685 0
DYNE THERAPEUTICS INC COM 26818M108 BBG00NSGPJD0 57,633 4,556 SH   DFND 9 0 0 4,556
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 75,155,109 567,294 SH   DFND 1 0 528,829 38,465
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 2,828,448 21,350 SH   DFND 2 0 0 21,350
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 97,505 736 SH   DFND 3 0 736 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 400,884 3,026 SH   DFND 5 0 306 2,720
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 9,197,424 69,425 SH   DFND 7,1 0 69,425 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 1,336,988 10,092 SH   DFND 6 0 0 10,092
EOG RES INC COM 26875P101 BBG000BZ9223 35,567,715 317,229 SH   DFND 1 0 314,551 2,678
EOG RES INC COM 26875P101 BBG000BZ9223 1,267,517 11,305 SH   DFND 2 0 11,025 280
EOG RES INC COM 26875P101 BBG000BZ9223 170,422 1,520 SH   DFND 8 0 947 573
EOG RES INC COM 26875P101 BBG000BZ9223 668,459 5,962 SH   DFND 4 0 5,962 0
EOG RES INC COM 26875P101 BBG000BZ9223 195,762 1,746 SH   DFND 5 0 1,746 0
EOG RES INC COM 26875P101 BBG000BZ9223 11,630,208 103,730 SH   DFND 7,1 0 103,730 0
EOG RES INC COM 26875P101 BBG000BZ9223 5,691,323 50,761 SH   DFND 6 0 15,162 35,599
EQT CORP COM 26884L109 BBG000BHZ5J9 2,196,718,816 40,358,604 SH   DFND 1 0 40,053,312 305,292
EQT CORP COM 26884L109 BBG000BHZ5J9 31,461,356 578,015 SH   DFND 2 0 188,447 389,568
EQT CORP COM 26884L109 BBG000BHZ5J9 8,986,992 165,111 SH   DFND 3 0 165,111 0
EQT CORP COM 26884L109 BBG000BHZ5J9 201,718 3,706 SH   DFND 8 0 2,181 1,525
EQT CORP COM 26884L109 BBG000BHZ5J9 1,042,062 19,145 SH   DFND 4 0 19,145 0
EQT CORP COM 26884L109 BBG000BHZ5J9 250,106 4,595 SH   DFND 5 0 4,595 0
EQT CORP COM 26884L109 BBG000BHZ5J9 48,174,415 885,071 SH   DFND 7,1 0 885,071 0
EQT CORP COM 26884L109 BBG000BHZ5J9 8,741,785 160,606 SH   DFND 6 0 65,598 95,008
EPR PPTYS COM SH BEN INT 26884U109 BBG000BSZYR3 17,227,984 296,983 SH   DFND 1 0 296,983 0
EPR PPTYS COM SH BEN INT 26884U109 BBG000BSZYR3 474,928 8,187 SH   DFND 2 0 8,187 0
EPR PPTYS COM SH BEN INT 26884U109 BBG000BSZYR3 219,800 3,789 SH   DFND 5 0 0 3,789
EPR PPTYS COM SH BEN INT 26884U109 BBG000BSZYR3 5,287,263 91,144 SH   DFND 7,1 0 91,144 0
EPR PPTYS COM SH BEN INT 26884U109 BBG000BSZYR3 1,440,852 24,838 SH   DFND 9 0 0 24,838
EPR PPTYS COM SH BEN INT 26884U109 BBG000BSZYR3 1,746,797 30,112 SH   DFND 6 0 26,762 3,350
EAGLE BANCORP INC MD COM 268948106 BBG000C3HB24 12,314,405 609,021 SH   DFND 1 0 609,021 0
EAGLE FINL SVCS INC COM 26951R104 BBG000FC4FJ8 12,461,013 329,395 SH   DFND 1 0 329,395 0
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 2,221,292 20,867 SH   DFND 1 0 18 20,849
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWXC4 32,915,969 1,813,552 SH   DFND 1 0 1,316,695 496,857
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWXC4 3,154,978 173,828 SH   DFND 5 0 0 173,828
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWXC4 11,148,710 614,254 SH   DFND 7,1 0 614,254 0
EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 26,091,090 154,148 SH   DFND 1 0 154,148 0
EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 178,400 1,054 SH   DFND 5 0 0 1,054
EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 1,361,020 8,041 SH   DFND 7,1 0 8,041 0
EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 3,086,118 18,233 SH   DFND 6 0 18,233 0
EASTMAN CHEM CO COM 277432100 BBG000BLW530 477,352 7,571 SH   DFND 1 0 7,571 0
EASTMAN CHEM CO COM 277432100 BBG000BLW530 25,535 405 SH   DFND 7,1 0 405 0
EBAY INC. COM 278642103 BBG000C43RR5 1,105,043 12,150 SH   DFND 1 0 12,150 0
EBAY INC. COM 278642103 BBG000C43RR5 621,643 6,835 SH   DFND 8 0 0 6,835
EBAY INC. COM 278642103 BBG000C43RR5 452,022 4,970 SH   DFND 7,1 0 4,970 0
ECHOSTAR CORP CL A 278768106 BBG000TGLV00 10,529,891 137,898 SH   DFND 1 0 82,214 55,684
ECHOSTAR CORP CL A 278768106 BBG000TGLV00 1,613,410 21,129 SH   DFND 5 0 0 21,129
ECHOSTAR CORP CL A 278768106 BBG000TGLV00 12,013,948 157,333 SH   DFND 7,1 0 157,333 0
ECHOSTAR CORP CL A 278768106 BBG000TGLV00 855,537 11,204 SH   DFND 6 0 0 11,204
ECHOSTAR CORP NOTE 3.875%11/3 278768AB2 BBG01QQZSJ85 462,562 187,276 PRN   DFND 1 0 154,276 33,000
ECHOSTAR CORP NOTE 3.875%11/3 278768AB2 BBG01QQZSJ85 275,763 111,647 PRN   DFND 7,1 0 111,647 0
ECHOSTAR CORP NOTE 3.875%11/3 278768AB2 BBG01QQZSJ85 2,220,485 899,000 PRN   DFND 6 0 0 899,000
ECOLAB INC COM 278865100 BBG000BHKYH4 439,903,509 1,606,308 SH   DFND 1 0 1,571,435 34,873
ECOLAB INC COM 278865100 BBG000BHKYH4 3,000,958 10,958 SH   DFND 2 0 10,958 0
ECOLAB INC COM 278865100 BBG000BHKYH4 3,354,785 12,250 SH   DFND 3 0 12,250 0
ECOLAB INC COM 278865100 BBG000BHKYH4 5,508,694 20,115 SH   DFND 8 0 0 20,115
ECOLAB INC COM 278865100 BBG000BHKYH4 4,967,820 18,140 SH   DFND 7,1 0 18,140 0
EDGEWISE THERAPEUTICS INC COM 28036F105 BBG00K4Y2H24 1,583,964 97,655 SH   DFND 1 0 97,655 0
EDGEWISE THERAPEUTICS INC COM 28036F105 BBG00K4Y2H24 18,913 1,166 SH   DFND 2 0 1,166 0
EDGEWISE THERAPEUTICS INC COM 28036F105 BBG00K4Y2H24 197,446 12,173 SH   DFND 7,1 0 12,173 0
EDGEWISE THERAPEUTICS INC COM 28036F105 BBG00K4Y2H24 57,370 3,537 SH   DFND 9 0 0 3,537
EDISON INTL COM 281020107 BBG000D7RKJ5 28,138,460 509,017 SH   DFND 1 0 503,830 5,187
EDISON INTL COM 281020107 BBG000D7RKJ5 2,289,587 41,418 SH   DFND 2 0 41,418 0
EDISON INTL COM 281020107 BBG000D7RKJ5 251,745 4,554 SH   DFND 5 0 0 4,554
EDISON INTL COM 281020107 BBG000D7RKJ5 7,731,240 139,856 SH   DFND 7,1 0 139,856 0
EDISON INTL COM 281020107 BBG000D7RKJ5 628,091 11,362 SH   DFND 6 0 0 11,362
EDITAS MEDICINE INC COM 28106W103 BBG005MX5GZ2 287,854 82,955 SH   DFND 1 0 2,037 80,918
EDITAS MEDICINE INC COM 28106W103 BBG005MX5GZ2 36,779 10,599 SH   DFND 8 0 10,599 0
EDITAS MEDICINE INC COM 28106W103 BBG005MX5GZ2 699,909 201,703 SH   DFND 7,1 0 201,703 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 1,498,898,773 19,273,483 SH   DFND 1 0 18,943,136 330,347
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 3,309,736 42,558 SH   DFND 2 0 42,558 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 10,621,282 136,573 SH   DFND 3 0 136,573 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 31,058,694 399,366 SH   DFND 8 0 19,573 379,793
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 4,185,270 53,816 SH   DFND 4 0 53,816 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 9,625,282 123,766 SH   DFND 5 0 7,914 115,852
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 15,654,012 201,286 SH   DFND 7,1 0 201,286 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 6,429,168 82,669 SH   DFND 9 0 0 82,669
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 38,177,215 490,899 SH   DFND 6 0 246,270 244,629
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 21,872,342 1,086,015 SH   DFND 1 0 1,086,015 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 3,352,343 166,452 SH   DFND 7,1 0 166,452 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 655,094 32,527 SH   DFND 6 0 0 32,527
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 2,094,453 10,384 SH   DFND 1 0 10,384 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 742,659 3,682 SH   DFND 7,1 0 3,682 0
ELEDON PHARMACEUTICALS INC COM 28617K101 BBG00241S542 1,506,730 581,749 SH   DFND 1 0 335,528 246,221
ELEDON PHARMACEUTICALS INC COM 28617K101 BBG00241S542 204,618 79,003 SH   DFND 5 0 0 79,003
ELEDON PHARMACEUTICALS INC COM 28617K101 BBG00241S542 1,489,768 575,200 SH   DFND 7,1 0 575,200 0
ELEDON PHARMACEUTICALS INC COM 28617K101 BBG00241S542 124,286 47,987 SH   DFND 6 0 0 47,987
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 30,551,749 1,213,816 SH   DFND 1 0 631,026 582,790
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 652,658 25,930 SH   DFND 2 0 25,930 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 2,046,673 81,314 SH   DFND 3 0 81,314 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 1,780,752 70,749 SH   DFND 5 0 0 70,749
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 37,560,184 1,492,260 SH   DFND 7,1 0 1,492,260 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 3,360,724 133,521 SH   DFND 6 0 17,454 116,067
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 BBG000DZ2SW8 33,530,738 1,415,994 SH   DFND 1 0 1,189,006 226,988
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 BBG000DZ2SW8 6,560,544 277,050 SH   DFND 7,1 0 277,050 0
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4G1 1,554,908 110,199 SH   DFND 1 0 38,799 71,400
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4G1 129,812 9,200 SH   DFND 8 0 9,200 0
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4G1 1,436,398 101,800 SH   DFND 7,1 0 101,800 0
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 31,467,615 48,446 SH   DFND 1 0 22,027 26,419
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 1,820,661 2,803 SH   DFND 2 0 2,803 0
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 3,872,557 5,962 SH   DFND 3 0 5,962 0
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 6,279,103 9,667 SH   DFND 8 0 0 9,667
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 1,230,229 1,894 SH   DFND 7,1 0 1,894 0
EMERA INC COM 290876101 BBG000CX7YD7 1,796,945 37,446 SH   DFND 1 0 37,446 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG000GW06J7 456,223 51,726 SH   DFND 1 0 1,270 50,456
EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG000GW06J7 58,291 6,609 SH   DFND 8 0 6,609 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG000GW06J7 1,109,291 125,770 SH   DFND 7,1 0 125,770 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 1,635,626,226 12,468,564 SH   DFND 1 0 12,262,498 206,066
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 19,000,111 144,840 SH   DFND 2 0 106,725 38,115
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 11,358,351 86,586 SH   DFND 3 0 86,586 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 56,917,953 433,892 SH   DFND 8 0 77,793 356,099
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 4,290,767 32,709 SH   DFND 4 0 32,709 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 155,579 1,186 SH   DFND 5 0 0 1,186
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 12,705,964 96,859 SH   DFND 7,1 0 96,859 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 63,228,891 482,001 SH   DFND 9 0 0 482,001
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 24,743,959 188,626 SH   DFND 6 0 44,548 144,078
EMPIRE PETE CORP COM 292034303 BBG000BBS3H7 135,058 29,880 SH   DFND 6 0 0 29,880
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 35,359,318 700,740 SH   DFND 1 0 321,794 378,946
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 3,621,764 71,775 SH   DFND 2 0 71,775 0
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 1,973,489 39,110 SH   DFND 3 0 39,110 0
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 102,383 2,029 SH   DFND 7,1 0 2,029 0
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 2,833,176 56,147 SH   DFND 6 0 0 56,147
ENCORE CAP GROUP INC COM 292554102 BBG000F369C7 10,585,514 253,606 SH   DFND 1 0 88,686 164,920
ENCORE CAP GROUP INC COM 292554102 BBG000F369C7 877,208 21,016 SH   DFND 8 0 21,016 0
ENCORE CAP GROUP INC COM 292554102 BBG000F369C7 19,723,235 472,526 SH   DFND 7,1 0 472,526 0
ENCORE ENERGY CORP COM NEW 29259W700 BBG000QR7G53 173,882 54,169 SH   DFND 6 0 0 54,169
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 310,083,891 2,441,221 SH   DFND 1 0 2,350,675 90,546
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 4,703,297 37,028 SH   DFND 2 0 0 37,028
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 417,515 3,287 SH   DFND 8 0 3,287 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 1,280,235 10,079 SH   DFND 5 0 0 10,079
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 26,999,752 212,563 SH   DFND 7,1 0 212,563 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 2,962,233 23,321 SH   DFND 9 0 0 23,321
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 6,847,140 53,906 SH   DFND 6 0 18,921 34,985
ENERGY FUELS INC COM NEW 292671708 BBG000BXQSW9 294,858 19,209 SH   DFND 6 0 0 19,209
ENERGY RECOVERY INC COM 29270J100 BBG000VFBBC1 2,292,013 148,639 SH   DFND 1 0 52,539 96,100
ENERGY RECOVERY INC COM 29270J100 BBG000VFBBC1 195,834 12,700 SH   DFND 8 0 12,700 0
ENERGY RECOVERY INC COM 29270J100 BBG000VFBBC1 2,177,088 141,186 SH   DFND 7,1 0 141,186 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103 BBG000FSY520 150,437 14,535 SH   DFND 6 0 0 14,535
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB019 10,832,203 435,203 SH   DFND 1 0 435,203 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB019 308,736 12,404 SH   DFND 2 0 12,404 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB019 1,330,445 53,453 SH   DFND 7,1 0 53,453 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB019 796,903 32,017 SH   DFND 6 0 0 32,017
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG000BM2FL9 15,855,840 924,000 SH   DFND 1 0 924,000 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 BBG00CMP4ZT0 2,749,911 706,918 SH   DFND 1 0 427,715 279,203
ENEL CHILE S.A. SPONSORED ADR 29278D105 BBG00CMP4ZT0 69,798 17,943 SH   DFND 2 0 17,943 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 BBG00CMP4ZT0 1,495,468 384,439 SH   DFND 7,1 0 384,439 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 BBG00CMP4ZT0 221,248 56,876 SH   DFND 9 0 0 56,876
ENEL CHILE S.A. SPONSORED ADR 29278D105 BBG00CMP4ZT0 817,616 210,184 SH   DFND 6 0 95,779 114,405
ENLIVEN THERAPEUTICS INC COM 29337E102 BBG00CP3BDD4 624,355 30,501 SH   DFND 1 0 749 29,752
ENLIVEN THERAPEUTICS INC COM 29337E102 BBG00CP3BDD4 79,772 3,897 SH   DFND 8 0 3,897 0
ENLIVEN THERAPEUTICS INC COM 29337E102 BBG00CP3BDD4 1,518,096 74,162 SH   DFND 7,1 0 74,162 0
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 1,003,059 28,343 SH   DFND 1 0 28,343 0
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 27,533 778 SH   DFND 2 0 0 778
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 12,599 356 SH   DFND 7,1 0 356 0
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 33,550 948 SH   DFND 6 0 948 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3 BBG00ZFDDK71 6,482,959 7,484,000 PRN   DFND 1 0 7,454,000 30,000
ENPHASE ENERGY INC NOTE 3/0 29355AAK3 BBG00ZFDDK71 47,643 55,000 PRN   DFND 2 0 55,000 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3 BBG00ZFDDK71 10,178,349 11,750,000 PRN   DFND 7,1 0 11,750,000 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3 BBG00ZFDDK71 3,932,741 4,540,000 PRN   DFND 6 0 230,000 4,310,000
ENPRO INC COM 29355X107 BBG000BW2FF4 38,382,710 169,835 SH   DFND 1 0 72,822 97,013
ENPRO INC COM 29355X107 BBG000BW2FF4 10,559,398 46,723 SH   DFND 7,1 0 46,723 0
ENPRO INC COM 29355X107 BBG000BW2FF4 12,167,614 53,839 SH   DFND 6 0 0 53,839
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 21,773,992 189,191 SH   DFND 1 0 130,969 58,222
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 845,912 7,350 SH   DFND 2 0 7,350 0
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 866,743 7,531 SH   DFND 8 0 7,531 0
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 18,867,164 163,934 SH   DFND 7,1 0 163,934 0
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 2,564,666 22,284 SH   DFND 9 0 0 22,284
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 1,980,699 17,210 SH   DFND 6 0 0 17,210
ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 117,648,423 680,954 SH   DFND 1 0 564,427 116,527
ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 3,440,023 19,911 SH   DFND 2 0 1,739 18,172
ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 2,549,740 14,758 SH   DFND 5 0 0 14,758
ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 16,731,392 96,842 SH   DFND 7,1 0 96,842 0
ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 1,633,713 9,456 SH   DFND 6 0 0 9,456
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 2,696,411 29,163 SH   DFND 1 0 4,789 24,374
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 298,461 3,228 SH   DFND 7,1 0 3,228 0
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 674,773 7,298 SH   DFND 6 0 0 7,298
ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 102,179,604 1,762,325 SH   DFND 1 0 1,231,209 531,116
ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 6,014,323 103,731 SH   DFND 2 0 5,395 98,336
ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 410,788 7,085 SH   DFND 8 0 7,085 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 3,952,497 68,170 SH   DFND 5 0 0 68,170
ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 33,700,295 581,240 SH   DFND 7,1 0 581,240 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 4,484,173 77,340 SH   DFND 9 0 0 77,340
ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 1,325,945 22,869 SH   DFND 6 0 8,572 14,297
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG000BR3012 15,541,190 497,000 SH   DFND 1 0 497,000 0
ENTRADA THERAPEUTICS INC COM 29384C108 BBG00MTSMC16 5,535,630 954,419 SH   DFND 1 0 954,419 0
EPAM SYS INC COM 29414B104 BBG000MHTV89 8,719,281 57,824 SH   DFND 1 0 57,824 0
EPAM SYS INC COM 29414B104 BBG000MHTV89 3,505,114 23,245 SH   DFND 7,1 0 23,245 0
EPLUS INC COM 294268107 BBG000HN7W02 19,720,826 277,719 SH   DFND 1 0 187,037 90,682
EPLUS INC COM 294268107 BBG000HN7W02 652,227 9,185 SH   DFND 2 0 9,185 0
EPLUS INC COM 294268107 BBG000HN7W02 682,477 9,611 SH   DFND 8 0 9,611 0
EPLUS INC COM 294268107 BBG000HN7W02 11,923,573 167,914 SH   DFND 7,1 0 167,914 0
EPLUS INC COM 294268107 BBG000HN7W02 495,366 6,976 SH   DFND 6 0 6,976 0
EPSILON ENERGY LTD COM 294375209   67,652 13,423 SH   DFND 6 0 0 13,423
EQUIFAX INC COM 294429105 BBG000BHPL78 5,975,610 23,294 SH   DFND 1 0 23,294 0
EQUIFAX INC COM 294429105 BBG000BHPL78 478,942 1,867 SH   DFND 7,1 0 1,867 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 382,895,490 488,861 SH   DFND 1 0 470,183 18,678
EQUINIX INC COM 29444U700 BBG000MBDGM6 6,027,815 7,696 SH   DFND 2 0 7,696 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 58,941,943 75,254 SH   DFND 8 0 12,438 62,816
EQUINIX INC COM 29444U700 BBG000MBDGM6 2,099,866 2,681 SH   DFND 4 0 2,681 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 349,325 446 SH   DFND 5 0 0 446
EQUINIX INC COM 29444U700 BBG000MBDGM6 14,956,751 19,096 SH   DFND 7,1 0 19,096 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 25,328,415 32,338 SH   DFND 6 0 8,524 23,814
EQUINOR ASA SPONSORED ADR 29446M102 BBG000NT0ZZ4 52,980,446 2,173,111 SH   DFND 1 0 1,909,838 263,273
EQUINOR ASA SPONSORED ADR 29446M102 BBG000NT0ZZ4 1,625,488 66,673 SH   DFND 2 0 66,673 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG000NT0ZZ4 25,962,506 1,064,910 SH   DFND 8 0 174,583 890,327
EQUINOR ASA SPONSORED ADR 29446M102 BBG000NT0ZZ4 901,109 36,961 SH   DFND 4 0 36,961 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG000NT0ZZ4 12,453,133 510,793 SH   DFND 6 0 0 510,793
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 436,052,075 8,587,083 SH   DFND 1 0 8,417,887 169,196
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 5,531,973 108,940 SH   DFND 2 0 108,940 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 13,473,965 265,340 SH   DFND 3 0 224,442 40,898
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 24,191,084 476,390 SH   DFND 8 0 217,783 258,607
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 13,572,935 267,289 SH   DFND 4 0 267,289 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 13,477,418 265,408 SH   DFND 5 0 265,408 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 60,197,354 1,185,454 SH   DFND 7,1 0 1,185,454 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 2,944,478 57,985 SH   DFND 9 0 0 57,985
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 59,497,606 1,171,674 SH   DFND 6 0 801,136 370,538
EQUITY BANCSHARES INC COM CL A 29460X109 BBG000QKJS40 23,952,601 588,516 SH   DFND 1 0 588,516 0
EQUITY BANCSHARES INC COM CL A 29460X109 BBG000QKJS40 4,241,144 104,205 SH   DFND 7,1 0 104,205 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 643,906 10,608 SH   DFND 1 0 10,608 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 424,779 6,998 SH   DFND 7,1 0 6,998 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 122,743,097 1,896,232 SH   DFND 1 0 1,896,068 164
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 12,245,233 189,174 SH   DFND 7,1 0 189,174 0
ERASCA INC COM 29479A108 BBG00MTSR883 367,849 168,738 SH   DFND 1 0 4,143 164,595
ERASCA INC COM 29479A108 BBG00MTSR883 46,999 21,559 SH   DFND 8 0 21,559 0
ERASCA INC COM 29479A108 BBG00MTSR883 894,417 410,283 SH   DFND 7,1 0 410,283 0
ESCO TECHNOLOGIES INC COM 296315104 BBG000C4S3P3 54,483,902 258,083 SH   DFND 1 0 139,266 118,817
ESCO TECHNOLOGIES INC COM 296315104 BBG000C4S3P3 10,832,054 51,310 SH   DFND 7,1 0 51,310 0
ESCO TECHNOLOGIES INC COM 296315104 BBG000C4S3P3 12,629,656 59,825 SH   DFND 6 0 0 59,825
ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3S72 507,250 191,415 SH   DFND 1 0 4,699 186,716
ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3S72 64,808 24,456 SH   DFND 8 0 24,456 0
ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3S72 1,233,371 465,423 SH   DFND 7,1 0 465,423 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 181,746,284 6,107,066 SH   DFND 1 0 5,123,891 983,175
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 2,110,252 70,909 SH   DFND 2 0 70,909 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 3,885,317 130,555 SH   DFND 5 0 0 130,555
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 21,342,920 717,168 SH   DFND 7,1 0 717,168 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 11,829,838 397,508 SH   DFND 6 0 133,863 263,645
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 82,550,627 308,416 SH   DFND 1 0 308,416 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 533,714 1,994 SH   DFND 5 0 0 1,994
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 9,599,894 35,866 SH   DFND 7,1 0 35,866 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 11,169,452 41,730 SH   DFND 6 0 40,228 1,502
ETON PHARMACEUTICALS INC COM 29772L108 BBG00H0KCMV1 538,600 24,786 SH   DFND 1 0 609 24,177
ETON PHARMACEUTICALS INC COM 29772L108 BBG00H0KCMV1 68,819 3,167 SH   DFND 8 0 3,167 0
ETON PHARMACEUTICALS INC COM 29772L108 BBG00H0KCMV1 1,309,580 60,266 SH   DFND 7,1 0 60,266 0
ETSY INC COM 29786A106 BBG000N7MXL8 2,299,949 34,643 SH   DFND 1 0 34,643 0
ETSY INC NOTE 0.125% 9/0 29786AAL0 BBG00WVLW7W2 2,832,259 3,070,000 PRN   DFND 1 0 3,070,000 0
ETSY INC NOTE 0.125% 9/0 29786AAL0 BBG00WVLW7W2 9,488,528 10,285,000 PRN   DFND 7,1 0 10,285,000 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 451,745,690 1,339,220 SH   DFND 1 0 1,181,276 157,944
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 33,800,813 100,204 SH   DFND 2 0 50,064 50,140
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 16,604,914 49,226 SH   DFND 3 0 40,256 8,970
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 34,139,820 101,209 SH   DFND 8 0 45,749 55,460
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 15,617,579 46,299 SH   DFND 4 0 46,299 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 18,481,088 54,788 SH   DFND 5 0 54,788 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 48,039,765 142,416 SH   DFND 7,1 0 142,416 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 4,189,177 12,419 SH   DFND 9 0 0 12,419
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 59,954,919 177,739 SH   DFND 6 0 145,378 32,361
EVERCOMMERCE INC COM 29977X105 BBG0118LMWY9 1,269,621 114,072 SH   DFND 1 0 40,072 74,000
EVERCOMMERCE INC COM 29977X105 BBG0118LMWY9 107,961 9,700 SH   DFND 8 0 9,700 0
EVERCOMMERCE INC COM 29977X105 BBG0118LMWY9 1,177,899 105,831 SH   DFND 7,1 0 105,831 0
EVERGY INC COM 30034W106 BBG00H433CR2 1,241,027 16,325 SH   DFND 1 0 16,325 0
EVERGY INC NOTE 4.500%12/1 30034WAD8 BBG01KFFYT94 1,991,164 1,572,000 PRN   DFND 1 0 1,347,000 225,000
EVERGY INC NOTE 4.500%12/1 30034WAD8 BBG01KFFYT94 301,461 238,000 PRN   DFND 7,1 0 238,000 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 175,225,076 2,463,102 SH   DFND 1 0 2,463,102 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 1,458,655 20,504 SH   DFND 2 0 20,504 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 1,584,644 22,275 SH   DFND 8 0 0 22,275
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 813,628 11,437 SH   DFND 5 0 0 11,437
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 858,660 12,070 SH   DFND 6 0 12,070 0
EVOLUTION PETE CORP COM 30049A107 BBG000C15T59 70,729 14,674 SH   DFND 6 0 0 14,674
EVOLENT HEALTH INC NOTE 3.500%12/0 30050BAH4 BBG01KG45413 2,414,333 2,950,000 PRN   DFND 1 0 2,950,000 0
EVOLENT HEALTH INC NOTE 3.500%12/0 30050BAH4 BBG01KG45413 8,765,257 10,710,000 PRN   DFND 7,1 0 10,710,000 0
EVOTEC AG SPONSORED ADS 30050E105 BBG000LFTJ81 4,299,397 1,184,407 SH   DFND 1 0 914,415 269,992
EVOTEC AG SPONSORED ADS 30050E105 BBG000LFTJ81 729,891 201,072 SH   DFND 2 0 201,072 0
EVOTEC AG SPONSORED ADS 30050E105 BBG000LFTJ81 161,245 44,420 SH   DFND 7,1 0 44,420 0
EVOLUS INC COM 30052C107 BBG005CX4HK8 317,948 51,783 SH   DFND 1 0 1,271 50,512
EVOLUS INC COM 30052C107 BBG005CX4HK8 40,622 6,616 SH   DFND 8 0 6,616 0
EVOLUS INC COM 30052C107 BBG005CX4HK8 773,094 125,911 SH   DFND 7,1 0 125,911 0
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 252,919,023 4,622,903 SH   DFND 1 0 4,063,166 559,737
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 1,420,873 25,971 SH   DFND 2 0 25,971 0
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 5,909 108 SH   DFND 3 0 108 0
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 47,105 861 SH   DFND 8 0 507 354
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 300,084 5,485 SH   DFND 4 0 5,485 0
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 105,864 1,935 SH   DFND 5 0 1,935 0
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 31,094,483 568,351 SH   DFND 7,1 0 568,351 0
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 1,576,414 28,814 SH   DFND 9 0 0 28,814
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 3,914,665 71,553 SH   DFND 6 0 8,416 63,137
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 BBG00NJDG6X3 145,162 151,000 PRN   DFND 1 0 151,000 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 BBG00NJDG6X3 696,971 725,000 PRN   DFND 7,1 0 725,000 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 BBG00NJDG6X3 291,286 303,000 PRN   DFND 6 0 0 303,000
EXCELERATE ENERGY INC CL A COM 30069T101 BBG014GJSRF5 48,197,110 1,913,343 SH   DFND 1 0 1,836,959 76,384
EXCELERATE ENERGY INC CL A COM 30069T101 BBG014GJSRF5 507,402 20,143 SH   DFND 2 0 20,143 0
EXCELERATE ENERGY INC CL A COM 30069T101 BBG014GJSRF5 880,491 34,954 SH   DFND 5 0 0 34,954
EXCELERATE ENERGY INC CL A COM 30069T101 BBG014GJSRF5 20,859,889 828,102 SH   DFND 7,1 0 828,102 0
EXCELERATE ENERGY INC CL A COM 30069T101 BBG014GJSRF5 1,532,988 60,857 SH   DFND 9 0 0 60,857
EXCELERATE ENERGY INC CL A COM 30069T101 BBG014GJSRF5 771,696 30,635 SH   DFND 6 0 30,635 0
EXELON CORP COM 30161N101 BBG000J6XT05 775,875,358 17,237,844 SH   DFND 1 0 16,690,783 547,061
EXELON CORP COM 30161N101 BBG000J6XT05 10,711,930 237,990 SH   DFND 2 0 169,362 68,628
EXELON CORP COM 30161N101 BBG000J6XT05 3,193,460 70,950 SH   DFND 3 0 70,950 0
EXELON CORP COM 30161N101 BBG000J6XT05 5,762,360 128,024 SH   DFND 8 0 0 128,024
EXELON CORP COM 30161N101 BBG000J6XT05 312,774 6,949 SH   DFND 5 0 0 6,949
EXELON CORP COM 30161N101 BBG000J6XT05 37,718,200 837,996 SH   DFND 7,1 0 837,996 0
EXELON CORP COM 30161N101 BBG000J6XT05 6,469,197 143,728 SH   DFND 6 0 136,077 7,651
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 3,580,297 86,690 SH   DFND 1 0 0 86,690
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 61,124 1,480 SH   DFND 7,1 0 1,480 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 39,782,558 903,533 SH   DFND 1 0 754,281 149,252
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 5,452,939 123,846 SH   DFND 2 0 10,784 113,062
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 2,106,836 47,850 SH   DFND 6 0 0 47,850
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 360,886,950 1,688,360 SH   DFND 1 0 1,611,736 76,624
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 16,858,035 78,868 SH   DFND 2 0 0 78,868
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 8,814,623 41,238 SH   DFND 7,1 0 41,238 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 174,938,014 1,427,017 SH   DFND 1 0 1,143,615 283,402
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 3,775,159 30,795 SH   DFND 3 0 30,795 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 50,617,534 412,901 SH   DFND 7,1 0 412,901 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 6,155,734 50,214 SH   DFND 6 0 0 50,214
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 5,168,693 36,673 SH   DFND 1 0 19,304 17,369
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 92,457 656 SH   DFND 5 0 0 656
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 1,194,748 8,477 SH   DFND 7,1 0 8,477 0
EZCORP INC CL A NON VTG 302301106 BBG000C93HM1 14,698,613 771,986 SH   DFND 1 0 771,986 0
EZCORP INC CL A NON VTG 302301106 BBG000C93HM1 419,051 22,009 SH   DFND 2 0 22,009 0
EZCORP INC CL A NON VTG 302301106 BBG000C93HM1 1,811,694 95,152 SH   DFND 7,1 0 95,152 0
EZCORP INC CL A NON VTG 302301106 BBG000C93HM1 92,668 4,867 SH   DFND 6 0 0 4,867
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 2,443,801,115 21,674,511 SH   DFND 1 0 21,412,342 262,169
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 15,740,689 139,607 SH   DFND 2 0 139,607 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 27,128,214 240,605 SH   DFND 3 0 240,605 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 19,195,124 170,245 SH   DFND 8 0 34,753 135,492
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 12,573,880 111,520 SH   DFND 4 0 111,520 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 4,281,794 37,976 SH   DFND 5 0 29,863 8,113
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 94,025,495 833,929 SH   DFND 7,1 0 833,929 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 57,986,649 514,294 SH   DFND 6 0 252,696 261,598
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 BBG000F90JX5 861,976 60,532 SH   DFND 1 0 1,486 59,046
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 BBG000F90JX5 110,132 7,734 SH   DFND 8 0 7,734 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 BBG000F90JX5 2,095,900 147,184 SH   DFND 7,1 0 147,184 0
FMC CORP COM NEW 302491303 BBG000BJP882 127,761,009 3,799,019 SH   DFND 1 0 3,592,854 206,165
FMC CORP COM NEW 302491303 BBG000BJP882 2,802,287 83,327 SH   DFND 2 0 83,327 0
FMC CORP COM NEW 302491303 BBG000BJP882 1,329,596 39,536 SH   DFND 3 0 39,536 0
FMC CORP COM NEW 302491303 BBG000BJP882 16,675,738 495,859 SH   DFND 8 0 85,497 410,362
FMC CORP COM NEW 302491303 BBG000BJP882 1,241,048 36,903 SH   DFND 4 0 36,903 0
FMC CORP COM NEW 302491303 BBG000BJP882 150,292 4,469 SH   DFND 5 0 4,469 0
FMC CORP COM NEW 302491303 BBG000BJP882 5,831,846 173,412 SH   DFND 7,1 0 173,412 0
FMC CORP COM NEW 302491303 BBG000BJP882 12,636,876 375,762 SH   DFND 6 0 55,481 320,281
FLYWIRE CORPORATION COM VTG 302492103 BBG002030NC4 18,664,646 1,378,482 SH   DFND 1 0 793,648 584,834
FLYWIRE CORPORATION COM VTG 302492103 BBG002030NC4 2,567,049 189,590 SH   DFND 5 0 0 189,590
FLYWIRE CORPORATION COM VTG 302492103 BBG002030NC4 22,474,274 1,659,843 SH   DFND 7,1 0 1,659,843 0
FLYWIRE CORPORATION COM VTG 302492103 BBG002030NC4 1,763,869 130,271 SH   DFND 6 0 0 130,271
F N B CORP COM 302520101 BBG000BJ9B29 15,714,129 975,427 SH   DFND 1 0 975,427 0
F N B CORP COM 302520101 BBG000BJ9B29 447,616 27,785 SH   DFND 2 0 27,785 0
F N B CORP COM 302520101 BBG000BJ9B29 1,928,883 119,732 SH   DFND 7,1 0 119,732 0
FB FINL CORP COM 30257X104 BBG00DM434G9 19,904,364 357,093 SH   DFND 1 0 180,212 176,881
FB FINL CORP COM 30257X104 BBG00DM434G9 3,437,096 61,663 SH   DFND 5 0 0 61,663
FB FINL CORP COM 30257X104 BBG00DM434G9 12,192,568 218,740 SH   DFND 7,1 0 218,740 0
FS KKR CAP CORP COM 302635206 BBG001YCZP63 6,569,200 440,000 SH   DFND 1 0 440,000 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 6,807,163,565 9,269,266 SH   DFND 1 0 8,850,396 418,870
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 335,665 374 SH Put DFND 1 0 0 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 153,958,361 209,644 SH   DFND 2 0 119,668 89,976
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 70,854,451 96,482 SH   DFND 3 0 91,728 4,754
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 82,619,953 112,503 SH   DFND 8 0 73,432 39,071
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 47,462,979 64,630 SH   DFND 4 0 64,630 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 67,041,550 91,290 SH   DFND 5 0 44,019 47,271
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 451,789,842 615,199 SH   DFND 7,1 0 615,199 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 62,825 70 SH Put DFND 7,1 0 0 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 8,017,226 10,917 SH   DFND 9 0 0 10,917
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 167,636,923 228,270 SH   DFND 6 0 134,242 94,028
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 14,360 16 SH Put DFND 6 0 0 0
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 5,185,476 3,465 SH   DFND 1 0 1,642 1,823
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 546,233 365 SH   DFND 7,1 0 365 0
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 348,691 233 SH   DFND 6 0 0 233
FARMERS NATIONAL BANC CORP COM 309627107 BBG000D9HD17 1,542,980 107,077 SH   DFND 1 0 107,077 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 141,089,110 2,877,021 SH   DFND 1 0 2,867,190 9,831
FASTENAL CO COM 311900104 BBG000BJ8YN7 2,201,258 44,887 SH   DFND 3 0 44,887 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 29,378,785 599,078 SH   DFND 7,1 0 599,078 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG000G8ZKY4 15,103,586 89,913 SH   DFND 1 0 52,646 37,267
FEDERAL AGRIC MTG CORP CL C 313148306 BBG000G8ZKY4 357,797 2,130 SH   DFND 2 0 2,130 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG000G8ZKY4 830,997 4,947 SH   DFND 8 0 4,947 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG000G8ZKY4 12,697,440 75,589 SH   DFND 7,1 0 75,589 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG000G8ZKY4 1,084,479 6,456 SH   DFND 9 0 0 6,456
FEDERAL AGRIC MTG CORP CL C 313148306 BBG000G8ZKY4 501,420 2,985 SH   DFND 6 0 0 2,985
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 218,323 2,155 SH   DFND 1 0 2,155 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 11,347 112 SH   DFND 7,1 0 112 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 1,030,726 4,371 SH   DFND 1 0 4,371 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 56,123 238 SH   DFND 7,1 0 238 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 802,870,356 3,574,986 SH   DFND 1 0 3,529,200 45,786
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 3,310,983 14,743 SH   DFND 2 0 14,743 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 5,378,242 23,948 SH   DFND 3 0 23,948 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 6,024,583 26,826 SH   DFND 8 0 630 26,196
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 875,637 3,899 SH   DFND 4 0 3,899 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 277,581 1,236 SH   DFND 5 0 1,236 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 10,360,998 46,135 SH   DFND 7,1 0 46,135 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 9,687,932 43,138 SH   DFND 6 0 8,987 34,151
F5 INC COM 315616102 BBG000CXYSZ6 94,429,654 292,180 SH   DFND 1 0 272,615 19,565
F5 INC COM 315616102 BBG000CXYSZ6 1,426,884 4,415 SH   DFND 2 0 4,415 0
F5 INC COM 315616102 BBG000CXYSZ6 2,396,454 7,415 SH   DFND 8 0 7,415 0
F5 INC COM 315616102 BBG000CXYSZ6 29,615,839 91,636 SH   DFND 7,1 0 91,636 0
F5 INC COM 315616102 BBG000CXYSZ6 7,347,078 22,733 SH   DFND 6 0 12,205 10,528
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 BBG01K786LQ8 15,570,027 425,876 SH   DFND 1 0 425,876 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 55,756,292 845,561 SH   DFND 1 0 845,561 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 10,463,557 158,683 SH   DFND 7,1 0 158,683 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 BBG006N7S6K9 405,283 6,700 SH   DFND 1 0 6,700 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 13,812,594 310,047 SH   DFND 1 0 310,047 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 4,082,428 91,637 SH   DFND 7,1 0 91,637 0
FIGMA INC CLASS A COM STK 316841105 BBG00BLZ2CD1 63,409,156 1,222,463 SH   DFND 1 0 1,198,838 23,625
FIGMA INC CLASS A COM STK 316841105 BBG00BLZ2CD1 1,616,840 31,171 SH   DFND 2 0 26,915 4,256
FIGMA INC CLASS A COM STK 316841105 BBG00BLZ2CD1 1,099,385 21,195 SH   DFND 3 0 21,195 0
FIGMA INC CLASS A COM STK 316841105 BBG00BLZ2CD1 199,596 3,848 SH   DFND 8 0 2,248 1,600
FIGMA INC CLASS A COM STK 316841105 BBG00BLZ2CD1 805,230 15,524 SH   DFND 4 0 15,524 0
FIGMA INC CLASS A COM STK 316841105 BBG00BLZ2CD1 205,716 3,966 SH   DFND 5 0 3,966 0
FIGMA INC CLASS A COM STK 316841105 BBG00BLZ2CD1 3,802,693 73,312 SH   DFND 7,1 0 73,312 0
FIGMA INC CLASS A COM STK 316841105 BBG00BLZ2CD1 3,364,340 64,861 SH   DFND 6 0 39,632 25,229
FINANCIAL INSTNS INC COM 317585404 BBG000BY1L13 17,649,971 648,896 SH   DFND 1 0 648,896 0
FINANCIAL INSTNS INC COM 317585404 BBG000BY1L13 2,391,669 87,929 SH   DFND 7,1 0 87,929 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 BBG00HZ6P0P5 251,582 34,136 SH   DFND 6 0 0 34,136
FINWARD BANCORP COM 31812F109 BBG000BRR418 1,232,641 38,412 SH   DFND 1 0 38,412 0
FINWARD BANCORP COM 31812F109 BBG000BRR418 364,093 11,346 SH   DFND 7,1 0 11,346 0
FIRST AMERN FINL CORP COM 31847R102 BBG000V78V75 91,126,881 1,418,538 SH   DFND 1 0 1,418,538 0
FIRST BANCORP P R COM NEW 318672706 BBG000CYKKX8 10,985,508 498,209 SH   DFND 1 0 463,909 34,300
FIRST BANCORP P R COM NEW 318672706 BBG000CYKKX8 681,257 30,896 SH   DFND 2 0 30,896 0
FIRST BANCORP P R COM NEW 318672706 BBG000CYKKX8 4,153,735 188,378 SH   DFND 7,1 0 188,378 0
FIRST BANCORP P R COM NEW 318672706 BBG000CYKKX8 461,462 20,928 SH   DFND 6 0 20,928 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 BBG000Q92C66 4,097,652 251,544 SH   DFND 1 0 251,544 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 BBG000Q92C66 5,839,167 358,451 SH   DFND 7,1 0 358,451 0
FIRST BUSEY CORP COM NEW 319383204 BBG000JNCBF4 158,684,708 6,854,631 SH   DFND 1 0 6,707,146 147,485
FIRST BUSEY CORP COM NEW 319383204 BBG000JNCBF4 5,860,446 253,151 SH   DFND 7,1 0 253,151 0
FIRST BUSEY CORP COM NEW 319383204 BBG000JNCBF4 651,071 28,124 SH   DFND 6 0 28,124 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 BBG000BJCDS3 86,339,494 48,257 SH   DFND 1 0 43,186 5,071
FIRST CTZNS BANCSHARES INC D CL A 31946M103 BBG000BJCDS3 2,909,174 1,626 SH   DFND 3 0 1,626 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 BBG000BJCDS3 39,000,110 21,798 SH   DFND 7,1 0 21,798 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 BBG000BJCDS3 2,447,571 1,368 SH   DFND 6 0 0 1,368
FIRST CMNTY CORP S C COM 319835104 BBG000BRD351 1,939,786 68,738 SH   DFND 1 0 68,738 0
FIRST HORIZON CORPORATION COM 320517105 BBG000GHZSZ6 5,724,558 253,187 SH   DFND 1 0 253,187 0
FIRST HORIZON CORPORATION COM 320517105 BBG000GHZSZ6 1,691,952 74,832 SH   DFND 7,1 0 74,832 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 15,370,813 619,042 SH   DFND 1 0 619,042 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 438,398 17,656 SH   DFND 2 0 17,656 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 1,889,141 76,083 SH   DFND 7,1 0 76,083 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 799,228 32,188 SH   DFND 6 0 0 32,188
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 14,187,963 275,655 SH   DFND 1 0 221,736 53,919
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 2,084,741 40,504 SH   DFND 2 0 40,504 0
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 456,590 8,871 SH   DFND 7,1 0 8,871 0
FIRST INTERNET BANCORP COM 320557101 BBG000LF59X1 1,521,741 67,844 SH   DFND 1 0 67,844 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 160,661,769 5,041,160 SH   DFND 1 0 4,661,041 380,119
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 792,193 24,857 SH   DFND 2 0 24,857 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 3,218,424 100,986 SH   DFND 5 0 0 100,986
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 20,975,655 658,163 SH   DFND 7,1 0 658,163 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 957,662 30,049 SH   DFND 9 0 0 30,049
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 1,918,893 60,210 SH   DFND 6 0 14,774 45,436
FIRST MID ILL BANCSHARES INC COM 320866106 BBG000BD8VT0 7,281,786 192,233 SH   DFND 1 0 68,043 124,190
FIRST MID ILL BANCSHARES INC COM 320866106 BBG000BD8VT0 652,900 17,236 SH   DFND 8 0 17,236 0
FIRST MID ILL BANCSHARES INC COM 320866106 BBG000BD8VT0 6,965,526 183,884 SH   DFND 7,1 0 183,884 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 458,589,930 2,079,490 SH   DFND 1 0 2,043,055 36,435
FIRST SOLAR INC COM 336433107 BBG000BFL116 414,450 307 SH Put DFND 1 0 0 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 5,481,714 24,857 SH   DFND 2 0 11,186 13,671
FIRST SOLAR INC COM 336433107 BBG000BFL116 3,640,730 16,509 SH   DFND 3 0 16,509 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 20,251,711 91,832 SH   DFND 8 0 31,429 60,403
FIRST SOLAR INC COM 336433107 BBG000BFL116 324,841 1,473 SH   DFND 4 0 1,473 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 8,817,672 39,984 SH   DFND 5 0 15,081 24,903
FIRST SOLAR INC COM 336433107 BBG000BFL116 30,870,230 139,982 SH   DFND 7,1 0 139,982 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 24,048,797 109,050 SH   DFND 6 0 15,959 93,091
FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M0G2 10,207,665 652,664 SH   DFND 1 0 407,373 245,291
FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M0G2 507,174 32,428 SH   DFND 8 0 32,428 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M0G2 6,988,843 446,857 SH   DFND 7,1 0 446,857 0
FIRST WESTN FINL INC COM 33751L105 BBG000BK7L26 1,968,085 85,476 SH   DFND 1 0 85,476 0
FIRST WESTN FINL INC COM 33751L105 BBG000BK7L26 581,358 25,249 SH   DFND 7,1 0 25,249 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBM8 455,654 2,391 SH   DFND 1 0 2,391 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBM8 287,381 1,508 SH   DFND 7,1 0 1,508 0
FIRSTSUN CAP BANCORP COM 33767U107 BBG000QJGX36 104,379,701 2,690,892 SH   DFND 1 0 2,690,892 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL747 37,135,866 234,414 SH   DFND 1 0 196,725 37,689
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL747 104,082 657 SH   DFND 7,1 0 657 0
FISERV INC COM 337738108 BBG000BJKPG0 8,760,665 67,949 SH   DFND 1 0 27,364 40,585
FISERV INC COM 337738108 BBG000BJKPG0 973,100 5,260 SH Put DFND 1 0 0 0
FISERV INC COM 337738108 BBG000BJKPG0 1,076,952 8,353 SH   DFND 7,1 0 8,353 0
FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8 BBG01GHMLG07 914,720 865,000 PRN   DFND 1 0 740,000 125,000
FIVE BELOW INC COM 33829M101 BBG001636CR2 85,861,285 555,018 SH   DFND 1 0 514,272 40,746
FIVE BELOW INC COM 33829M101 BBG001636CR2 3,473,943 22,456 SH   DFND 2 0 10,211 12,245
FIVE BELOW INC COM 33829M101 BBG001636CR2 33,051,191 213,647 SH   DFND 7,1 0 213,647 0
FIVE BELOW INC COM 33829M101 BBG001636CR2 8,815,425 56,984 SH   DFND 6 0 989 55,995
FIVE9 INC NOTE 1.000% 3/1 338307AF8 BBG01LQZSR33 1,406,696 1,585,000 PRN   DFND 1 0 1,585,000 0
FIVE9 INC NOTE 1.000% 3/1 338307AF8 BBG01LQZSR33 6,141,539 6,920,000 PRN   DFND 7,1 0 6,920,000 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 BBG00BK2WQF9 3,746,631 611,196 SH   DFND 1 0 402,493 208,703
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 BBG00BK2WQF9 439,454 71,689 SH   DFND 5 0 0 71,689
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 BBG00BK2WQF9 2,085,585 340,226 SH   DFND 7,1 0 340,226 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 3,023,911 41,030 SH   DFND 1 0 41,030 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 1,197,846 16,253 SH   DFND 7,1 0 16,253 0
FLUOR CORP NEW COM 343412102 BBG000BB1TH9 158,396,621 3,765,073 SH   DFND 1 0 2,990,387 774,686
FLUOR CORP NEW COM 343412102 BBG000BB1TH9 3,512,551 83,493 SH   DFND 2 0 31,442 52,051
FLUOR CORP NEW COM 343412102 BBG000BB1TH9 134,203 3,190 SH   DFND 3 0 3,190 0
FLUOR CORP NEW COM 343412102 BBG000BB1TH9 6,804,023 161,731 SH   DFND 5 0 0 161,731
FLUOR CORP NEW COM 343412102 BBG000BB1TH9 62,059,813 1,475,156 SH   DFND 7,1 0 1,475,156 0
FLUOR CORP NEW COM 343412102 BBG000BB1TH9 7,281,728 173,086 SH   DFND 6 0 0 173,086
FLUOR CORP NOTE 1.125% 8/1 343412AJ1 BBG01HT5QR64 12,601,610 10,600,000 PRN   DFND 1 0 10,600,000 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1 BBG01HT5QR64 4,661,407 3,921,000 PRN   DFND 7,1 0 3,921,000 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1 BBG01HT5QR64 8,314,685 6,994,000 PRN   DFND 6 0 267,000 6,727,000
FLOWERS FOODS INC COM 343498101 BBG000BB4D72 732,131 56,102 SH   DFND 1 0 0 56,102
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDSK6 969,559 89,774 SH   DFND 1 0 89,774 0
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDSK6 341,766 31,645 SH   DFND 7,1 0 31,645 0
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDSK6 5,400 500 SH   DFND 6 0 500 0
FLUSHING FINL CORP COM 343873105 BBG000BZRV74 22,625,848 1,638,367 SH   DFND 1 0 1,638,367 0
FLUSHING FINL CORP COM 343873105 BBG000BZRV74 2,052,525 148,626 SH   DFND 7,1 0 148,626 0
FORD MTR CO COM 345370860 BBG000BQPC32 17,479,086 1,461,462 SH   DFND 1 0 1,461,462 0
FORD MTR CO COM 345370860 BBG000BQPC32 56,595 4,732 SH   DFND 5 0 0 4,732
FORD MTR CO COM 345370860 BBG000BQPC32 2,364,157 197,672 SH   DFND 7,1 0 197,672 0
FORD MTR CO NOTE 3/1 345370CZ1 BBG00ZNKGD88 2,691,300 2,655,000 PRN   DFND 1 0 2,445,000 210,000
FORD MTR CO NOTE 3/1 345370CZ1 BBG00ZNKGD88 38,520 38,000 PRN   DFND 2 0 38,000 0
FORD MTR CO NOTE 3/1 345370CZ1 BBG00ZNKGD88 137,859 136,000 PRN   DFND 7,1 0 136,000 0
FORD MTR CO NOTE 3/1 345370CZ1 BBG00ZNKGD88 476,426 470,000 PRN   DFND 6 0 0 470,000
FORTIS INC COM 349553107 BBG000BYTHG6 1,902,795 37,506 SH   DFND 1 0 5,889 31,617
FORTINET INC COM 34959E109 BBG000BCMBG4 4,757,499 56,583 SH   DFND 1 0 28,155 28,428
FORTINET INC COM 34959E109 BBG000BCMBG4 823,648 9,796 SH   DFND 7,1 0 9,796 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 2,893,496 59,063 SH   DFND 1 0 59,063 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 99,401 2,029 SH   DFND 7,1 0 2,029 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 121,789 2,486 SH   DFND 6 0 0 2,486
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 6,704,556 125,577 SH   DFND 1 0 125,577 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 604,161 11,316 SH   DFND 2 0 11,316 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 949,274 17,780 SH   DFND 8 0 0 17,780
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 1,049,274 19,653 SH   DFND 7,1 0 19,653 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 BBG00QG40R88 330,750 38,061 SH   DFND 1 0 934 37,127
4D MOLECULAR THERAPEUTICS IN COM 35104E100 BBG00QG40R88 42,259 4,863 SH   DFND 8 0 4,863 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 BBG00QG40R88 804,225 92,546 SH   DFND 7,1 0 92,546 0
FOX CORP CL A COM 35137L105 BBG00JHNJW99 4,797,226 76,074 SH   DFND 1 0 598 75,476
FRANCO NEV CORP COM 351858105 BBG000TRN6Z1 7,291,017 32,748 SH   DFND 1 0 24,789 7,959
FRANCO NEV CORP COM 351858105 BBG000TRN6Z1 9,837,880 44,189 SH   DFND 7,1 0 44,189 0
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 1,677,295 72,516 SH   DFND 1 0 72,516 0
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 476,316 20,593 SH   DFND 5 0 0 20,593
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 1,295,112,957 33,021,748 SH   DFND 1 0 32,590,250 431,498
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 9,645,414 245,931 SH   DFND 2 0 243,132 2,799
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 62,847,697 1,602,440 SH   DFND 8 0 274,920 1,327,520
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 3,998,479 101,950 SH   DFND 4 0 101,950 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 358,235 9,134 SH   DFND 5 0 9,134 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 15,856,293 404,291 SH   DFND 7,1 0 404,291 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 43,506,707 1,109,299 SH   DFND 6 0 189,337 919,962
FRESHPET INC COM 358039105 BBG001D0HB36 96,615,545 1,753,140 SH   DFND 1 0 1,538,270 214,870
FRESHPET INC COM 358039105 BBG001D0HB36 187,650 3,405 SH   DFND 2 0 3,405 0
FRESHPET INC COM 358039105 BBG001D0HB36 147,805 2,682 SH   DFND 3 0 2,682 0
FRESHPET INC COM 358039105 BBG001D0HB36 1,121,819 20,356 SH   DFND 5 0 1,279 19,077
FRESHPET INC COM 358039105 BBG001D0HB36 22,101,039 401,035 SH   DFND 7,1 0 401,035 0
FRESHPET INC COM 358039105 BBG001D0HB36 562,508 10,207 SH   DFND 9 0 0 10,207
FRESHPET INC COM 358039105 BBG001D0HB36 5,842,652 106,018 SH   DFND 6 0 0 106,018
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGL5 41,721,307 3,544,716 SH   DFND 1 0 2,208,980 1,335,736
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGL5 2,956,412 251,182 SH   DFND 2 0 21,866 229,316
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGL5 5,931,021 503,910 SH   DFND 7,1 0 503,910 0
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGL5 7,136,728 606,349 SH   DFND 6 0 0 606,349
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 BBG0174VKJ51 28,938,842 6,637,349 SH   DFND 1 0 6,637,349 0
FULCRUM THERAPEUTICS INC COM 359616109 BBG00DDY1RK9 463,606 50,392 SH   DFND 1 0 1,237 49,155
FULCRUM THERAPEUTICS INC COM 359616109 BBG00DDY1RK9 59,230 6,438 SH   DFND 8 0 6,438 0
FULCRUM THERAPEUTICS INC COM 359616109 BBG00DDY1RK9 1,127,258 122,528 SH   DFND 7,1 0 122,528 0
FULLER H B CO COM 359694106 BBG000BJZ7V7 26,484,881 446,776 SH   DFND 1 0 311,607 135,169
FULLER H B CO COM 359694106 BBG000BJZ7V7 490,305 8,271 SH   DFND 2 0 8,271 0
FULLER H B CO COM 359694106 BBG000BJZ7V7 2,359,937 39,810 SH   DFND 5 0 0 39,810
FULLER H B CO COM 359694106 BBG000BJZ7V7 26,257,780 442,945 SH   DFND 7,1 0 442,945 0
FULLER H B CO COM 359694106 BBG000BJZ7V7 2,264,674 38,203 SH   DFND 6 0 6,547 31,656
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW4R8 3,326,203 19,126 SH   DFND 1 0 11,301 7,825
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW4R8 535,469 3,079 SH   DFND 7,1 0 3,079 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW4R8 49,217 283 SH   DFND 6 0 283 0
GATX CORP COM 361448103 BBG000BKGXQ4 155,576,545 890,026 SH   DFND 1 0 779,715 110,311
GATX CORP COM 361448103 BBG000BKGXQ4 9,310,722 53,265 SH   DFND 7,1 0 53,265 0
GATX CORP COM 361448103 BBG000BKGXQ4 11,188,249 64,006 SH   DFND 6 0 0 64,006
GEO GROUP INC NEW COM 36162J106 BBG000GC0TZ3 4,857,298 237,057 SH   DFND 1 0 162,069 74,988
GEO GROUP INC NEW COM 36162J106 BBG000GC0TZ3 27,006 1,318 SH   DFND 2 0 1,318 0
GEO GROUP INC NEW COM 36162J106 BBG000GC0TZ3 579,519 28,283 SH   DFND 5 0 0 28,283
GEO GROUP INC NEW COM 36162J106 BBG000GC0TZ3 5,418,990 264,470 SH   DFND 7,1 0 264,470 0
GEO GROUP INC NEW COM 36162J106 BBG000GC0TZ3 34,054 1,662 SH   DFND 6 0 0 1,662
GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TL5 325,041 8,399 SH   DFND 1 0 8,399 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 68,712,684 1,450,236 SH   DFND 1 0 1,007,392 442,844
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 4,672,521 98,618 SH   DFND 4 0 98,618 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 19,440,894 410,312 SH   DFND 7,1 0 410,312 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 1,574,864 33,239 SH   DFND 9 0 0 33,239
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 908,512 19,175 SH   DFND 6 0 16,066 3,109
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 5,001,810 66,602 SH   DFND 1 0 66,602 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 1,957,707 26,068 SH   DFND 7,1 0 26,068 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 861,137,909 2,780,196 SH   DFND 1 0 2,729,806 50,390
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 9,236,447 29,820 SH   DFND 3 0 29,820 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 46,063,913 148,718 SH   DFND 8 0 78,604 70,114
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 2,393,051 7,726 SH   DFND 4 0 7,726 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 6,318,077 20,398 SH   DFND 5 0 0 20,398
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 20,053,497 64,743 SH   DFND 7,1 0 64,743 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 7,944,831 25,650 SH   DFND 9 0 0 25,650
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 59,952,035 193,556 SH   DFND 6 0 32,516 161,040
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 453,435,877 9,728,296 SH   DFND 1 0 9,698,908 29,388
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 5,107,384 109,577 SH   DFND 3 0 109,577 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 486,096 10,429 SH   DFND 5 0 0 10,429
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 2,793,850 59,941 SH   DFND 7,1 0 59,941 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 64,447,927 1,382,706 SH   DFND 9 0 0 1,382,706
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 4,777,665 102,503 SH   DFND 6 0 75,236 27,267
GARTNER INC COM 366651107 BBG000BB65D0 884,295 3,364 SH   DFND 1 0 3,364 0
GARTNER INC COM 366651107 BBG000BB65D0 302,301 1,150 SH   DFND 7,1 0 1,150 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 951,998,018 1,548,216 SH   DFND 1 0 1,455,691 92,525
GE VERNOVA INC COM 36828A101 BBG013G17W31 9,506,354 15,460 SH   DFND 2 0 14,915 545
GE VERNOVA INC COM 36828A101 BBG013G17W31 6,588,654 10,715 SH   DFND 3 0 10,715 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 700,986 1,140 SH   DFND 8 0 0 1,140
GE VERNOVA INC COM 36828A101 BBG013G17W31 2,703,715 4,397 SH   DFND 4 0 4,397 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 117,330,299 190,812 SH   DFND 7,1 0 190,812 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 8,528,663 13,870 SH   DFND 6 0 10,946 2,924
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 196,025 1,171 SH   DFND 1 0 1,171 0
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 10,546 63 SH   DFND 7,1 0 63 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 437,664,975 1,283,475 SH   DFND 1 0 1,231,447 52,028
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 11,744,381 34,441 SH   DFND 2 0 4,559 29,882
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 5,716,524 16,764 SH   DFND 7,1 0 16,764 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 1,181,864,323 3,928,809 SH   DFND 1 0 3,689,738 239,071
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 71,550,939 237,853 SH   DFND 2 0 93,274 144,579
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 26,239,025 87,225 SH   DFND 3 0 87,225 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 3,936,831 13,087 SH   DFND 4 0 13,087 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 152,329,532 506,381 SH   DFND 7,1 0 506,381 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 9,161,774 30,456 SH   DFND 6 0 22,613 7,843
GENERAL MLS INC COM 370334104 BBG000BKCFC2 1,651,205 32,749 SH   DFND 1 0 31,584 1,165
GENERAL MLS INC COM 370334104 BBG000BKCFC2 10,012,958 198,591 SH   DFND 2 0 0 198,591
GENERAL MLS INC COM 370334104 BBG000BKCFC2 309,629 6,141 SH   DFND 5 0 0 6,141
GENERAL MLS INC COM 370334104 BBG000BKCFC2 288,655 5,725 SH   DFND 7,1 0 5,725 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 57,131,756 937,047 SH   DFND 1 0 905,341 31,706
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 12,146,748 199,225 SH   DFND 2 0 126,947 72,278
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 915,343 15,013 SH   DFND 3 0 15,013 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 183,642 3,012 SH   DFND 8 0 1,792 1,220
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 564,033 9,251 SH   DFND 4 0 9,251 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 71,884 1,179 SH   DFND 5 0 1,179 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 11,907,136 195,295 SH   DFND 7,1 0 195,295 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 2,206,260 36,186 SH   DFND 6 0 23,564 12,622
GENTEX CORP COM 371901109 BBG000BKJ092 349,050,389 12,333,936 SH   DFND 1 0 11,749,569 584,367
GENTEX CORP COM 371901109 BBG000BKJ092 19,456,703 687,516 SH   DFND 2 0 126,868 560,648
GENTEX CORP COM 371901109 BBG000BKJ092 34,887,419 1,232,771 SH   DFND 8 0 205,370 1,027,401
GENTEX CORP COM 371901109 BBG000BKJ092 1,212,372 42,840 SH   DFND 4 0 42,840 0
GENTEX CORP COM 371901109 BBG000BKJ092 2,185,241 77,217 SH   DFND 7,1 0 77,217 0
GENTEX CORP COM 371901109 BBG000BKJ092 12,843,672 453,840 SH   DFND 6 0 0 453,840
GENUINE PARTS CO COM 372460105 BBG000BKL348 3,337,349 24,079 SH   DFND 1 0 10,006 14,073
GENUINE PARTS CO COM 372460105 BBG000BKL348 1,283,990 9,264 SH   DFND 5 0 7,479 1,785
GENUINE PARTS CO COM 372460105 BBG000BKL348 200,416 1,446 SH   DFND 7,1 0 1,446 0
GEVO INC COM PAR 374396406 BBG000P7S7L7 162,423 82,869 SH   DFND 6 0 0 82,869
GIBRALTAR INDS INC COM 374689107 BBG000BKQDQ7 16,041,695 255,441 SH   DFND 1 0 187,491 67,950
GIBRALTAR INDS INC COM 374689107 BBG000BKQDQ7 635,285 10,116 SH   DFND 2 0 10,116 0
GIBRALTAR INDS INC COM 374689107 BBG000BKQDQ7 397,524 6,330 SH   DFND 8 0 6,330 0
GIBRALTAR INDS INC COM 374689107 BBG000BKQDQ7 8,633,744 137,480 SH   DFND 7,1 0 137,480 0
GIBRALTAR INDS INC COM 374689107 BBG000BKQDQ7 477,029 7,596 SH   DFND 6 0 7,596 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 2,633,519,289 23,725,399 SH   DFND 1 0 23,430,644 294,755
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 52,959,654 477,114 SH   DFND 2 0 223,641 253,473
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 28,915,722 260,502 SH   DFND 3 0 260,502 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 1,300,587 11,717 SH   DFND 8 0 5,078 6,639
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 4,338,435 39,085 SH   DFND 4 0 39,085 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 6,208,563 55,933 SH   DFND 5 0 44,268 11,665
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 33,109,746 298,286 SH   DFND 7,1 0 298,286 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 66,509,868 599,188 SH   DFND 9 0 0 599,188
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 16,795,410 151,310 SH   DFND 6 0 109,633 41,677
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BH2CW5 1,412,114 24,438 SH   DFND 1 0 13,419 11,019
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BH2CW5 423,322 7,326 SH   DFND 7,1 0 7,326 0
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPH8 22,822,832 506,274 SH   DFND 1 0 506,274 0
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPH8 6,698,527 148,592 SH   DFND 7,1 0 148,592 0
GLAUKOS CORP COM 377322102 BBG000WG2LQ1 254,014,468 3,114,831 SH   DFND 1 0 2,830,098 284,733
GLAUKOS CORP COM 377322102 BBG000WG2LQ1 2,748,724 33,706 SH   DFND 2 0 2,942 30,764
GLAUKOS CORP COM 377322102 BBG000WG2LQ1 2,868,847 35,179 SH   DFND 5 0 0 35,179
GLAUKOS CORP COM 377322102 BBG000WG2LQ1 23,773,782 291,524 SH   DFND 7,1 0 291,524 0
GLAUKOS CORP COM 377322102 BBG000WG2LQ1 8,597,817 105,430 SH   DFND 6 0 0 105,430
GSK PLC SPONSORED ADR 37733W204 BBG000BLB481 137,952,740 3,196,310 SH   DFND 1 0 3,196,310 0
GSK PLC SPONSORED ADR 37733W204 BBG000BLB481 3,655,048 84,686 SH   DFND 3 0 84,686 0
GSK PLC SPONSORED ADR 37733W204 BBG000BLB481 183,646 4,255 SH   DFND 5 0 4,255 0
GSK PLC SPONSORED ADR 37733W204 BBG000BLB481 5,086,233 117,846 SH   DFND 7,1 0 117,846 0
GSK PLC SPONSORED ADR 37733W204 BBG000BLB481 743,345 17,223 SH   DFND 6 0 0 17,223
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 BBG00Y52B8J5 6,956,888 861,001 SH   DFND 1 0 861,001 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 862,952 10,387 SH   DFND 1 0 10,387 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 305,984 3,683 SH   DFND 7,1 0 3,683 0
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 BBG01LM394L0 8,364,497 9,136,000 PRN   DFND 1 0 8,870,000 266,000
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 BBG01LM394L0 12,272,995 13,405,000 PRN   DFND 7,1 0 13,405,000 0
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 BBG01LM394L0 5,369,721 5,865,000 PRN   DFND 6 0 0 5,865,000
GLOBUS MED INC CL A 379577208 BBG002V87SD0 49,570,392 865,556 SH   DFND 1 0 865,556 0
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 181,126,691 1,266,886 SH   DFND 1 0 1,135,699 131,187
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 265,209 1,855 SH   DFND 2 0 1,855 0
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 5,520,072 38,610 SH   DFND 3 0 38,610 0
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 71,428,384 499,604 SH   DFND 8 0 277,981 221,623
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 856,104 5,988 SH   DFND 4 0 5,988 0
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 9,257,879 64,754 SH   DFND 5 0 0 64,754
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 33,280,414 232,779 SH   DFND 7,1 0 232,779 0
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 11,570,848 80,932 SH   DFND 9 0 0 80,932
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 88,203,769 616,939 SH   DFND 6 0 105,909 511,030
GODADDY INC CL A 380237107 BBG006MDLY05 28,182,875 205,970 SH   DFND 1 0 205,970 0
GODADDY INC CL A 380237107 BBG006MDLY05 191,972 1,403 SH   DFND 2 0 0 1,403
GODADDY INC CL A 380237107 BBG006MDLY05 8,204,327 59,960 SH   DFND 8 0 58,248 1,712
GODADDY INC CL A 380237107 BBG006MDLY05 3,461,799 25,300 SH   DFND 7,1 0 25,300 0
GODADDY INC CL A 380237107 BBG006MDLY05 3,354,661 24,517 SH   DFND 6 0 24,517 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 11,585,911 276,118 SH   DFND 1 0 236,633 39,485
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 262,921 6,266 SH   DFND 2 0 6,266 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 5,226,244 124,553 SH   DFND 7,1 0 124,553 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 734,510 17,505 SH   DFND 9 0 0 17,505
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 4,773,118 113,754 SH   DFND 6 0 44,898 68,856
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 1,089,800,197 1,368,494 SH   DFND 1 0 1,317,061 51,433
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 38,307,620 48,104 SH   DFND 2 0 35,308 12,796
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 32,481,524 40,788 SH   DFND 3 0 40,788 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 3,741,252 4,698 SH   DFND 8 0 2,724 1,974
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 18,038,920 22,652 SH   DFND 4 0 22,652 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 2,649,456 3,327 SH   DFND 5 0 3,327 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 138,426,335 173,826 SH   DFND 7,1 0 173,826 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 94,551,432 118,731 SH   DFND 6 0 54,734 63,997
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 118,321,886 15,818,434 SH   DFND 1 0 12,330,639 3,487,795
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 7,332,532 980,285 SH   DFND 2 0 546,729 433,556
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 97,053 12,975 SH   DFND 3 0 12,975 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 339,570 45,397 SH   DFND 8 0 27,358 18,039
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 1,387,562 185,503 SH   DFND 4 0 185,503 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 2,470,966 330,343 SH   DFND 5 0 27,480 302,863
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 47,591,403 6,362,487 SH   DFND 7,1 0 6,362,487 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 3,070,226 410,458 SH   DFND 9 0 0 410,458
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 16,721,645 2,235,514 SH   DFND 6 0 515,498 1,720,016
GOSSAMER BIO INC COM 38341P102 BBG00MVWLLM2 474,176 180,295 SH   DFND 1 0 4,426 175,869
GOSSAMER BIO INC COM 38341P102 BBG00MVWLLM2 60,582 23,035 SH   DFND 8 0 23,035 0
GOSSAMER BIO INC COM 38341P102 BBG00MVWLLM2 1,152,953 438,385 SH   DFND 7,1 0 438,385 0
GRACO INC COM 384109104 BBG000BK9W84 69,137,389 813,764 SH   DFND 1 0 713,302 100,462
GRACO INC COM 384109104 BBG000BK9W84 2,076,932 24,446 SH   DFND 3 0 24,446 0
GRACO INC COM 384109104 BBG000BK9W84 27,838,503 327,666 SH   DFND 7,1 0 327,666 0
GRACO INC COM 384109104 BBG000BK9W84 2,794,164 32,888 SH   DFND 6 0 0 32,888
GRAHAM CORP COM 384556106 BBG000BKB811 824 15 SH   DFND 1 0 15 0
GRAHAM CORP COM 384556106 BBG000BKB811 2,954,773 53,821 SH   DFND 7,1 0 53,821 0
GRAIL INC COM 384747101 BBG01N6CGW43 377,900 6,391 SH   DFND 1 0 6,391 0
GRAIL INC COM 384747101 BBG01N6CGW43 28,146 476 SH   DFND 2 0 476 0
GRAIL INC COM 384747101 BBG01N6CGW43 293,817 4,969 SH   DFND 7,1 0 4,969 0
GRAIL INC COM 384747101 BBG01N6CGW43 85,384 1,444 SH   DFND 9 0 0 1,444
GRAINGER W W INC COM 384802104 BBG000BKR1D6 39,732,714 41,694 SH   DFND 1 0 41,437 257
GRAINGER W W INC COM 384802104 BBG000BKR1D6 2,487,226 2,610 SH   DFND 3 0 2,610 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 79,096 83 SH   DFND 5 0 83 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 11,901,517 12,489 SH   DFND 7,1 0 12,489 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 11,188,703 11,741 SH   DFND 6 0 0 11,741
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 944,375 4,302 SH   DFND 1 0 0 4,302
GRANITE CONSTR INC NOTE 3.250% 6/1 387328AF4 BBG01N78DVC7 976,596 633,000 PRN   DFND 1 0 549,000 84,000
GRANITE CONSTR INC NOTE 3.250% 6/1 387328AF4 BBG01N78DVC7 617,122 400,000 PRN   DFND 7,1 0 400,000 0
GRANITE CONSTR INC NOTE 3.250% 6/1 387328AF4 BBG01N78DVC7 5,176,114 3,355,000 PRN   DFND 6 0 0 3,355,000
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 108,240,124 5,530,921 SH   DFND 1 0 4,669,261 861,660
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 24,134,115 1,233,220 SH   DFND 7,1 0 1,233,220 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 10,666,237 545,030 SH   DFND 6 0 0 545,030
RITHM PPTY TR INC COM 38983D300 BBG008200KW9 12,315,026 4,886,915 SH   DFND 1 0 4,886,915 0
GREEN DOT CORP CL A 39304D102 BBG000QDJT53 2,767 206 SH   DFND 1 0 206 0
GREEN DOT CORP CL A 39304D102 BBG000QDJT53 2,526,492 188,123 SH   DFND 7,1 0 188,123 0
GREENBRIER COS INC COM 393657101 BBG000CF5097 5,984,232 129,613 SH   DFND 1 0 129,613 0
GREENBRIER COS INC COM 393657101 BBG000CF5097 402,926 8,727 SH   DFND 2 0 8,727 0
GREENBRIER COS INC COM 393657101 BBG000CF5097 4,193,298 90,823 SH   DFND 7,1 0 90,823 0
GREENBRIER COS INC COM 393657101 BBG000CF5097 1,216,441 26,347 SH   DFND 9 0 0 26,347
GREENBRIER COS INC COM 393657101 BBG000CF5097 1,007,753 21,827 SH   DFND 6 0 0 21,827
GREIF INC CL A 397624107 BBG000BLFNC0 5,855,464 97,983 SH   DFND 1 0 97,983 0
GREIF INC CL A 397624107 BBG000BLFNC0 387,783 6,489 SH   DFND 2 0 6,489 0
GREIF INC CL A 397624107 BBG000BLFNC0 4,043,541 67,663 SH   DFND 7,1 0 67,663 0
GREIF INC CL A 397624107 BBG000BLFNC0 1,175,658 19,673 SH   DFND 9 0 0 19,673
GREIF INC CL A 397624107 BBG000BLFNC0 1,088,469 18,214 SH   DFND 6 0 0 18,214
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZN92 6,820,613 884,645 SH   DFND 1 0 605,881 278,764
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZN92 235,055 30,487 SH   DFND 2 0 30,487 0
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZN92 291,199 37,769 SH   DFND 8 0 37,769 0
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZN92 6,801,361 882,148 SH   DFND 7,1 0 882,148 0
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZN92 713,005 92,478 SH   DFND 9 0 0 92,478
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZN92 184,045 23,871 SH   DFND 6 0 0 23,871
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820CZ4 198,738,219 4,730,736 SH   DFND 1 0 3,498,022 1,232,714
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820CZ4 7,734,503 184,111 SH   DFND 2 0 49,019 135,092
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820CZ4 6,862,754 163,360 SH   DFND 5 0 0 163,360
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820CZ4 117,004,740 2,785,164 SH   DFND 7,1 0 2,785,164 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820CZ4 33,407,990 795,239 SH   DFND 6 0 232,216 563,023
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R3079 35,326,162 2,201,007 SH   DFND 1 0 1,818,407 382,600
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R3079 464,664 28,951 SH   DFND 2 0 28,951 0
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R3079 1,719,035 107,105 SH   DFND 8 0 107,105 0
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R3079 15,985,062 995,954 SH   DFND 7,1 0 995,954 0
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R3079 1,416,108 88,231 SH   DFND 9 0 0 88,231
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R3079 2,036,071 126,858 SH   DFND 6 0 59,637 67,221
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG000BB88K4 19,856,391 45,385 SH   DFND 1 0 26,236 19,149
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG000BB88K4 2,688,499 6,145 SH   DFND 5 0 0 6,145
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG000BB88K4 24,280,930 55,498 SH   DFND 7,1 0 55,498 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG000BB88K4 1,995,921 4,562 SH   DFND 6 0 0 4,562
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 BBG000F646H3 6,983,401 253,389 SH   DFND 1 0 253,389 0
GRUPO CIBEST SA SPON ADS 40090E106 BBG01TW82NG2 1,014,700 19,536 SH   DFND 1 0 0 19,536
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 185,198,218 2,964,120 SH   DFND 1 0 2,903,754 60,366
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 177,881 2,847 SH   DFND 8 0 2,847 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 2,056,904 32,921 SH   DFND 5 0 0 32,921
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 12,734,424 203,816 SH   DFND 7,1 0 203,816 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 2,835,405 45,381 SH   DFND 6 0 17,768 27,613
GUARDANT HEALTH INC DEBT 1.250% 2/1 40131MAD1 BBG01S6WZLS5 15,844,264 12,173,000 PRN   DFND 1 0 11,758,000 415,000
GUARDANT HEALTH INC DEBT 1.250% 2/1 40131MAD1 BBG01S6WZLS5 728,891 560,000 PRN   DFND 2 0 160,000 400,000
GUARDANT HEALTH INC DEBT 1.250% 2/1 40131MAD1 BBG01S6WZLS5 6,329,636 4,863,000 PRN   DFND 7,1 0 4,863,000 0
GUARDANT HEALTH INC DEBT 1.250% 2/1 40131MAD1 BBG01S6WZLS5 6,885,415 5,290,000 PRN   DFND 6 0 265,000 5,025,000
GUARDIAN PHARMACY SVCS INC CL A 40145W101 BBG01JM69P40 21,358,538 814,279 SH   DFND 1 0 564,223 250,056
GUARDIAN PHARMACY SVCS INC CL A 40145W101 BBG01JM69P40 2,250,429 85,796 SH   DFND 2 0 7,501 78,295
GUARDIAN PHARMACY SVCS INC CL A 40145W101 BBG01JM69P40 521,820 19,894 SH   DFND 8 0 19,894 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 BBG01JM69P40 5,566,924 212,235 SH   DFND 7,1 0 212,235 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 BBG01JM69P40 302,301 11,525 SH   DFND 6 0 0 11,525
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 159,429,287 693,593 SH   DFND 1 0 678,599 14,994
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 44,939,239 195,507 SH   DFND 7,1 0 195,507 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 6,184,383 26,905 SH   DFND 6 0 0 26,905
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z86C1 84,494,676 466,873 SH   DFND 1 0 275,484 191,389
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z86C1 3,729,998 20,610 SH   DFND 5 0 0 20,610
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z86C1 29,736,824 164,310 SH   DFND 7,1 0 164,310 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z86C1 13,303,840 73,510 SH   DFND 6 0 2,671 70,839
HF SINCLAIR CORP COM 403949100 BBG0135B2214 702,926 13,430 SH   DFND 1 0 11,339 2,091
HF SINCLAIR CORP COM 403949100 BBG0135B2214 2,299,453 43,933 SH   DFND 7,1 0 43,933 0
HF SINCLAIR CORP COM 403949100 BBG0135B2214 309,015 5,904 SH   DFND 6 0 0 5,904
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 1,488,342,823 3,492,123 SH   DFND 1 0 3,443,908 48,215
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 2,367,115 5,554 SH   DFND 2 0 5,554 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 5,690,196 13,351 SH   DFND 3 0 13,351 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 44,920,628 105,398 SH   DFND 8 0 56,293 49,105
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 1,303,746 3,059 SH   DFND 4 0 3,059 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 9,523,439 22,345 SH   DFND 5 0 732 21,613
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 32,148,266 75,430 SH   DFND 7,1 0 75,430 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 7,602,129 17,837 SH   DFND 9 0 0 17,837
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 61,841,194 145,099 SH   DFND 6 0 26,849 118,250
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 214,057,013 6,266,306 SH   DFND 1 0 4,241,467 2,024,839
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 11,341,188 332,002 SH   DFND 2 0 326,713 5,289
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 9,136,878 267,473 SH   DFND 3 0 267,473 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 101,686,361 2,976,767 SH   DFND 8 0 822,618 2,154,149
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 5,194,165 152,054 SH   DFND 4 0 152,054 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 8,737,650 255,786 SH   DFND 5 0 12,242 243,544
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 36,107,325 1,057,006 SH   DFND 7,1 0 1,057,006 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 14,495,898 424,353 SH   DFND 9 0 0 424,353
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 48,625,018 1,423,449 SH   DFND 6 0 722,964 700,485
HCI GROUP INC COM 40416E103 BBG000F4DVC8 29,051,676 151,366 SH   DFND 1 0 81,878 69,488
HCI GROUP INC COM 40416E103 BBG000F4DVC8 3,777,758 19,683 SH   DFND 5 0 0 19,683
HCI GROUP INC COM 40416E103 BBG000F4DVC8 32,363,620 168,622 SH   DFND 7,1 0 168,622 0
HCI GROUP INC COM 40416E103 BBG000F4DVC8 2,545,760 13,264 SH   DFND 6 0 0 13,264
HP INC COM 40434L105 BBG000KHWT55 3,634,388 133,470 SH   DFND 1 0 130,240 3,230
HP INC COM 40434L105 BBG000KHWT55 148,975 5,471 SH   DFND 2 0 0 5,471
HP INC COM 40434L105 BBG000KHWT55 1,494,900 54,899 SH   DFND 5 0 36,894 18,005
HP INC COM 40434L105 BBG000KHWT55 602,382 22,122 SH   DFND 7,1 0 22,122 0
HACKETT GROUP INC COM 404609109 BBG000BBLQV7 1,988,465 104,601 SH   DFND 1 0 38,449 66,152
HACKETT GROUP INC COM 404609109 BBG000BBLQV7 128,945 6,783 SH   DFND 8 0 6,783 0
HACKETT GROUP INC COM 404609109 BBG000BBLQV7 5,194,958 273,275 SH   DFND 7,1 0 273,275 0
HAEMONETICS CORP MASS COM 405024100 BBG000C7TF41 10,651,542 218,538 SH   DFND 1 0 204,589 13,949
HAEMONETICS CORP MASS COM 405024100 BBG000C7TF41 655,602 13,451 SH   DFND 2 0 13,451 0
HAEMONETICS CORP MASS COM 405024100 BBG000C7TF41 3,735,190 76,635 SH   DFND 7,1 0 76,635 0
HAEMONETICS CORP MASS COM 405024100 BBG000C7TF41 414,826 8,511 SH   DFND 6 0 8,511 0
HAEMONETICS CORP MASS NOTE 2.500% 6/0 405024AD2 BBG01N0QDBL8 995,076 1,069,000 PRN   DFND 1 0 894,000 175,000
HAEMONETICS CORP MASS NOTE 2.500% 6/0 405024AD2 BBG01N0QDBL8 372,339 400,000 PRN   DFND 7,1 0 400,000 0
HAEMONETICS CORP MASS NOTE 2.500% 6/0 405024AD2 BBG01N0QDBL8 4,542,535 4,880,000 PRN   DFND 6 0 0 4,880,000
HALEON PLC SPON ADS 405552100 BBG018GZNCH6 104,959,307 11,701,149 SH   DFND 1 0 11,350,243 350,906
HALEON PLC SPON ADS 405552100 BBG018GZNCH6 18,996,406 2,117,771 SH   DFND 2 0 0 2,117,771
HALEON PLC SPON ADS 405552100 BBG018GZNCH6 5,240,857 584,265 SH   DFND 3 0 584,265 0
HALEON PLC SPON ADS 405552100 BBG018GZNCH6 251,582 28,047 SH   DFND 5 0 28,047 0
HALEON PLC SPON ADS 405552100 BBG018GZNCH6 9,828,052 1,095,658 SH   DFND 7,1 0 1,095,658 0
HALEON PLC SPON ADS 405552100 BBG018GZNCH6 1,375,415 153,335 SH   DFND 6 0 0 153,335
HALLIBURTON CO COM 406216101 BBG000BKTFN2 18,699,641 760,148 SH   DFND 1 0 760,148 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 9,497,593 386,081 SH   DFND 7,1 0 386,081 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 2,723,261 37,132 SH   DFND 1 0 0 37,132
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 129,329,388 959,488 SH   DFND 1 0 833,570 125,918
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 3,097,339 22,979 SH   DFND 2 0 2,005 20,974
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 1,660,748 12,321 SH   DFND 5 0 0 12,321
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 10,065,713 74,677 SH   DFND 7,1 0 74,677 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 2,852,291 21,161 SH   DFND 6 0 0 21,161
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 74,981,047 1,197,589 SH   DFND 1 0 663,537 534,052
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 6,122,006 97,780 SH   DFND 2 0 11,661 86,119
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 21,922,140 350,138 SH   DFND 7,1 0 350,138 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 3,407,862 54,430 SH   DFND 9 0 0 54,430
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 12,859,280 205,387 SH   DFND 6 0 8,408 196,979
HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DM4 308,216,641 10,039,630 SH   DFND 1 0 8,389,274 1,650,356
HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DM4 13,580,606 442,365 SH   DFND 2 0 69,132 373,233
HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DM4 1,939,841 63,187 SH   DFND 3 0 63,187 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DM4 3,178,770 103,543 SH   DFND 8 0 0 103,543
HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DM4 5,048,738 164,454 SH   DFND 5 0 0 164,454
HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DM4 54,557,738 1,777,125 SH   DFND 7,1 0 1,777,125 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DM4 3,320,788 108,169 SH   DFND 9 0 0 108,169
HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DM4 14,393,081 468,830 SH   DFND 6 0 26,194 442,636
HARMONIC INC COM 413160102 BBG000BTXZ45 5,625,224 552,576 SH   DFND 1 0 280,122 272,454
HARMONIC INC COM 413160102 BBG000BTXZ45 968,454 95,133 SH   DFND 5 0 0 95,133
HARMONIC INC COM 413160102 BBG000BTXZ45 3,509,687 344,763 SH   DFND 7,1 0 344,763 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG4C2 256,308 9,300 SH   DFND 1 0 9,300 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG4C2 18,989 689 SH   DFND 2 0 689 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG4C2 198,239 7,193 SH   DFND 7,1 0 7,193 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG4C2 57,600 2,090 SH   DFND 9 0 0 2,090
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG000BX93G1 3,465,779 190,952 SH   DFND 1 0 27,158 163,794
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG000BX93G1 64,741 3,567 SH   DFND 7,1 0 3,567 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG000BX93G1 994,057 54,769 SH   DFND 9 0 0 54,769
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG000BX93G1 1,003,931 55,313 SH   DFND 6 0 34,835 20,478
HARROW INC COM 415858109 BBG000QXWY44 1,784,635 37,041 SH   DFND 1 0 7,643 29,398
HARROW INC COM 415858109 BBG000QXWY44 24,186 502 SH   DFND 2 0 502 0
HARROW INC COM 415858109 BBG000QXWY44 185,541 3,851 SH   DFND 8 0 3,851 0
HARROW INC COM 415858109 BBG000QXWY44 3,782,997 78,518 SH   DFND 7,1 0 78,518 0
HARROW INC COM 415858109 BBG000QXWY44 73,282 1,521 SH   DFND 9 0 0 1,521
HARTFORD FDS EXCHANGE TRADED STRATEGIC INCOME 41653L875 BBG012G1NXQ8 5,170,424 145,400 SH   DFND 1 0 0 145,400
HARTFORD FDS EXCHANGE TRADED LARGE CAP GRWT 41653L883 BBG01396YP88 7,664,112 282,600 SH   DFND 1 0 0 282,600
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCRH5 79,132,591 5,233,637 SH   DFND 1 0 4,092,004 1,141,633
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCRH5 1,735,443 114,778 SH   DFND 2 0 114,778 0
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCRH5 4,570,443 302,278 SH   DFND 5 0 0 302,278
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCRH5 23,671,978 1,565,607 SH   DFND 7,1 0 1,565,607 0
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCRH5 4,997,402 330,516 SH   DFND 6 0 7,948 322,568
HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 60,366,121 636,975 SH   DFND 1 0 544,666 92,309
HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 1,632,034 17,221 SH   DFND 5 0 0 17,221
HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 12,010,771 126,736 SH   DFND 7,1 0 126,736 0
HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 1,451,592 15,317 SH   DFND 6 0 0 15,317
HEALTHCARE RLTY TR CL A COM 42226K105 BBG000PRJCX9 193,841 10,751 SH   DFND 1 0 10,751 0
HEARTFLOW INC COM 42238D107 BBG0026ZJ2M2 161,323,023 4,792,722 SH   DFND 1 0 4,783,222 9,500
HEARTFLOW INC COM 42238D107 BBG0026ZJ2M2 20,196 600 SH   DFND 3 0 600 0
HEARTFLOW INC COM 42238D107 BBG0026ZJ2M2 117,810 3,500 SH   DFND 5 0 0 3,500
HEARTFLOW INC COM 42238D107 BBG0026ZJ2M2 2,643,724 78,542 SH   DFND 7,1 0 78,542 0
HEARTFLOW INC COM 42238D107 BBG0026ZJ2M2 158,202 4,700 SH   DFND 6 0 0 4,700
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 1,867,374 97,513 SH   DFND 1 0 97,513 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 272,256 14,217 SH   DFND 5 0 0 14,217
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 525,457 27,439 SH   DFND 7,1 0 27,439 0
HECLA MNG CO COM 422704106 BBG000BL5W86 9,854,240 814,400 SH   DFND 1 0 457,402 356,998
HECLA MNG CO COM 422704106 BBG000BL5W86 1,646,423 136,068 SH   DFND 5 0 0 136,068
HECLA MNG CO COM 422704106 BBG000BL5W86 10,711,065 885,212 SH   DFND 7,1 0 885,212 0
HECLA MNG CO COM 422704106 BBG000BL5W86 768,011 63,472 SH   DFND 6 0 0 63,472
HEICO CORP NEW CL A 422806208 BBG000F0CD91 80,721,598 317,689 SH   DFND 1 0 308,549 9,140
HEICO CORP NEW CL A 422806208 BBG000F0CD91 1,460,509 5,748 SH   DFND 6 0 0 5,748
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG000CYTZ93 8,022,078 161,183 SH   DFND 1 0 66,902 94,281
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG000CYTZ93 665,176 13,365 SH   DFND 8 0 13,365 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG000CYTZ93 12,295,828 247,053 SH   DFND 7,1 0 247,053 0
HELIOS TECHNOLOGIES INC COM 42328H109 BBG000HL4L03 21,791,330 418,019 SH   DFND 1 0 286,426 131,593
HELIOS TECHNOLOGIES INC COM 42328H109 BBG000HL4L03 2,187,948 41,971 SH   DFND 5 0 0 41,971
HELIOS TECHNOLOGIES INC COM 42328H109 BBG000HL4L03 22,741,087 436,238 SH   DFND 7,1 0 436,238 0
HELIOS TECHNOLOGIES INC COM 42328H109 BBG000HL4L03 1,743,905 33,453 SH   DFND 6 0 0 33,453
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7Q1L9 10,147,526 1,546,879 SH   DFND 1 0 1,002,702 544,177
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7Q1L9 311,298 47,454 SH   DFND 2 0 47,454 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7Q1L9 497,838 75,890 SH   DFND 8 0 75,890 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7Q1L9 8,557,107 1,304,437 SH   DFND 7,1 0 1,304,437 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7Q1L9 948,747 144,626 SH   DFND 9 0 0 144,626
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7Q1L9 781,270 119,096 SH   DFND 6 0 0 119,096
HELLO GROUP INC ADS 423403104 BBG007HTCQT0 1,361,704 183,518 SH   DFND 1 0 106,724 76,794
HELLO GROUP INC ADS 423403104 BBG007HTCQT0 457,866 61,707 SH   DFND 6 0 15,873 45,834
HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 510,383 3,427 SH   DFND 1 0 3,126 301
HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 162,483 1,091 SH   DFND 7,1 0 1,091 0
HERITAGE COMM CORP COM 426927109 BBG000C48437 17,237,427 1,735,894 SH   DFND 1 0 1,735,894 0
HERITAGE FINL CORP WASH COM 42722X106 BBG000BY3302 6,268,355 259,130 SH   DFND 1 0 130,689 128,441
HERITAGE FINL CORP WASH COM 42722X106 BBG000BY3302 1,077,398 44,539 SH   DFND 5 0 0 44,539
HERITAGE FINL CORP WASH COM 42722X106 BBG000BY3302 3,863,917 159,732 SH   DFND 7,1 0 159,732 0
HERON THERAPEUTICS INC COM 427746102 BBG000G2GJT7 186,128 147,721 SH   DFND 1 0 3,627 144,094
HERON THERAPEUTICS INC COM 427746102 BBG000G2GJT7 23,781 18,874 SH   DFND 8 0 18,874 0
HERON THERAPEUTICS INC COM 427746102 BBG000G2GJT7 452,566 359,179 SH   DFND 7,1 0 359,179 0
HERSHEY CO COM 427866108 BBG000BLHRS2 827,322 4,423 SH   DFND 1 0 3,810 613
HERSHEY CO COM 427866108 BBG000BLHRS2 287,683 1,538 SH   DFND 7,1 0 1,538 0
HESAI GROUP SPONSORED ADS 428050108 BBG01CCYDD47 23,831,526 848,097 SH   DFND 1 0 409,663 438,434
HESAI GROUP SPONSORED ADS 428050108 BBG01CCYDD47 2,548,698 90,701 SH   DFND 2 0 1,659 89,042
HESAI GROUP SPONSORED ADS 428050108 BBG01CCYDD47 4,924,441 175,247 SH   DFND 3 0 175,247 0
HESAI GROUP SPONSORED ADS 428050108 BBG01CCYDD47 2,239,233 79,688 SH   DFND 8 0 0 79,688
HESAI GROUP SPONSORED ADS 428050108 BBG01CCYDD47 13,994,334 498,019 SH   DFND 7,1 0 498,019 0
HESAI GROUP SPONSORED ADS 428050108 BBG01CCYDD47 1,420,539 50,553 SH   DFND 9 0 0 50,553
HESAI GROUP SPONSORED ADS 428050108 BBG01CCYDD47 3,032,749 107,927 SH   DFND 6 0 10,023 97,904
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 17,267,768 703,085 SH   DFND 1 0 510,958 192,127
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 302,956 3,293 SH Call DFND 1 0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 241,990 9,853 SH   DFND 2 0 0 9,853
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 2,801,633 114,073 SH   DFND 7,1 0 114,073 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 57,776 628 SH Call DFND 7,1 0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 249,751 10,169 SH   DFND 6 0 10,169 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 12,880 140 SH Call DFND 6 0 0 0
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 8,313,080 132,585 SH   DFND 1 0 132,585 0
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 568,940 9,074 SH   DFND 2 0 9,074 0
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 5,914,742 94,334 SH   DFND 7,1 0 94,334 0
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 1,725,629 27,522 SH   DFND 9 0 0 27,522
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 364,914 5,820 SH   DFND 6 0 0 5,820
HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 2,038,230 64,055 SH   DFND 1 0 64,055 0
HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 8,276,859 260,115 SH   DFND 7,1 0 260,115 0
HILLMAN SOLUTIONS CORP COM 431636109 BBG00XXPB3L3 20,669,477 2,251,577 SH   DFND 1 0 1,803,699 447,878
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q53VYM7 35,942,613 633,685 SH   DFND 1 0 470,516 163,169
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q53VYM7 913,192 16,100 SH   DFND 2 0 1,419 14,681
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q53VYM7 2,266,531 39,960 SH   DFND 5 0 0 39,960
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q53VYM7 17,221,497 303,623 SH   DFND 7,1 0 303,623 0
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q53VYM7 1,915,094 33,764 SH   DFND 6 0 0 33,764
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 475,111,694 1,831,297 SH   DFND 1 0 1,696,880 134,417
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 29,450,332 113,515 SH   DFND 2 0 24,424 89,091
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 1,495,672 5,765 SH   DFND 8 0 0 5,765
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 51,280,910 197,660 SH   DFND 7,1 0 197,660 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 13,735,532 52,943 SH   DFND 6 0 11,311 41,632
HOLOGIC INC COM 436440101 BBG000C3NTN5 2,195,787 32,535 SH   DFND 1 0 32,535 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 871,701 12,916 SH   DFND 7,1 0 12,916 0
HOME BANCSHARES INC COM 436893200 BBG000QJXDW9 27,961,702 988,046 SH   DFND 1 0 939,604 48,442
HOME BANCSHARES INC COM 436893200 BBG000QJXDW9 544,039 19,224 SH   DFND 2 0 19,224 0
HOME BANCSHARES INC COM 436893200 BBG000QJXDW9 33,468,457 1,182,631 SH   DFND 7,1 0 1,182,631 0
HOME BANCSHARES INC COM 436893200 BBG000QJXDW9 4,734,930 167,312 SH   DFND 6 0 0 167,312
HOME DEPOT INC COM 437076102 BBG000BKZB36 3,625,897,416 8,948,635 SH   DFND 1 0 8,703,895 244,740
HOME DEPOT INC COM 437076102 BBG000BKZB36 50,436,025 124,475 SH   DFND 2 0 60,631 63,844
HOME DEPOT INC COM 437076102 BBG000BKZB36 37,515,732 92,588 SH   DFND 3 0 82,857 9,731
HOME DEPOT INC COM 437076102 BBG000BKZB36 75,518,907 186,379 SH   DFND 8 0 50,626 135,753
HOME DEPOT INC COM 437076102 BBG000BKZB36 20,954,806 51,716 SH   DFND 4 0 51,716 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 27,297,245 67,369 SH   DFND 5 0 66,583 786
HOME DEPOT INC COM 437076102 BBG000BKZB36 156,714,121 386,767 SH   DFND 7,1 0 386,767 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 12,186,494 30,076 SH   DFND 9 0 0 30,076
HOME DEPOT INC COM 437076102 BBG000BKZB36 103,357,486 255,084 SH   DFND 6 0 162,762 92,322
HOMETRUST BANCSHARES INC COM 437872104 BBG002CV5W70 8,457,508 206,583 SH   DFND 1 0 206,583 0
HOMETRUST BANCSHARES INC COM 437872104 BBG002CV5W70 3,991,486 97,496 SH   DFND 7,1 0 97,496 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 2,685,084,533 12,755,746 SH   DFND 1 0 12,691,433 64,313
HONEYWELL INTL INC COM 438516106 BBG000H556T9 30,317,473 144,026 SH   DFND 2 0 64,822 79,204
HONEYWELL INTL INC COM 438516106 BBG000H556T9 8,603,346 40,871 SH   DFND 3 0 40,871 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 31,524,059 149,758 SH   DFND 7,1 0 149,758 0
HOPE BANCORP INC COM 43940T109 BBG000DXHBN4 122,088,709 11,335,999 SH   DFND 1 0 11,335,999 0
HORIZON BANCORP INC COM 440407104 BBG000BJ3LL2 19,192,612 1,198,789 SH   DFND 1 0 1,027,514 171,275
HORIZON BANCORP INC COM 440407104 BBG000BJ3LL2 955,493 59,681 SH   DFND 5 0 0 59,681
HORIZON BANCORP INC COM 440407104 BBG000BJ3LL2 4,694,148 293,201 SH   DFND 7,1 0 293,201 0
HORMEL FOODS CORP COM 440452100 BBG000BLF8D2 198,761 8,034 SH   DFND 1 0 8,034 0
HORMEL FOODS CORP COM 440452100 BBG000BLF8D2 77,461 3,131 SH   DFND 7,1 0 3,131 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 1,216,760 71,490 SH   DFND 1 0 71,490 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 2,000,990 117,567 SH   DFND 8 0 0 117,567
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 2,538,924 149,173 SH   DFND 7,1 0 149,173 0
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 161,105,570 784,656 SH   DFND 1 0 711,488 73,168
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 2,850,663 13,884 SH   DFND 3 0 13,884 0
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 34,646,107 168,742 SH   DFND 8 0 89,338 79,404
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 4,781,082 23,286 SH   DFND 5 0 0 23,286
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 29,830,327 145,287 SH   DFND 7,1 0 145,287 0
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 5,975,428 29,103 SH   DFND 9 0 0 29,103
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 42,654,203 207,745 SH   DFND 6 0 20,779 186,966
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 301,743,460 1,537,703 SH   DFND 1 0 1,432,280 105,423
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 13,834,411 70,501 SH   DFND 2 0 0 70,501
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 86,930 443 SH   DFND 7,1 0 443 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2 BBG00TR60PJ7 112,273 100,000 PRN   DFND 1 0 100,000 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2 BBG00TR60PJ7 595,049 530,000 PRN   DFND 7,1 0 530,000 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2 BBG00TR60PJ7 3,620,820 3,225,000 PRN   DFND 6 0 0 3,225,000
HUBBELL INC COM 443510607 BBG000BLK267 408,442,506 949,182 SH   DFND 1 0 911,319 37,863
HUBBELL INC COM 443510607 BBG000BLK267 20,310,202 47,199 SH   DFND 2 0 0 47,199
HUBBELL INC COM 443510607 BBG000BLK267 3,057,783 7,106 SH   DFND 8 0 7,106 0
HUBBELL INC COM 443510607 BBG000BLK267 13,089,600 30,419 SH   DFND 7,1 0 30,419 0
HUBBELL INC COM 443510607 BBG000BLK267 5,174,478 12,025 SH   DFND 6 0 12,025 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 582,241,189 1,244,637 SH   DFND 1 0 1,135,109 109,528
HUBSPOT INC COM 443573100 BBG000N7MZ06 28,602,695 61,143 SH   DFND 2 0 10,126 51,017
HUBSPOT INC COM 443573100 BBG000N7MZ06 297,521 636 SH   DFND 4 0 636 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 665,212 1,422 SH   DFND 5 0 259 1,163
HUBSPOT INC COM 443573100 BBG000N7MZ06 69,745,238 149,092 SH   DFND 7,1 0 149,092 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 2,119,602 4,531 SH   DFND 6 0 0 4,531
HUMANA INC COM 444859102 BBG000BLKK03 4,654,701 17,891 SH   DFND 1 0 17,891 0
HUMANA INC COM 444859102 BBG000BLKK03 55,416 213 SH   DFND 2 0 0 213
HUMANA INC COM 444859102 BBG000BLKK03 282,024 1,084 SH   DFND 8 0 0 1,084
HUMANA INC COM 444859102 BBG000BLKK03 1,802,198 6,927 SH   DFND 7,1 0 6,927 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 24,759,463 184,538 SH   DFND 1 0 141,510 43,028
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 2,141,219 15,959 SH   DFND 7,1 0 15,959 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 21,415,370 1,240,033 SH   DFND 1 0 1,240,033 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 6,309,992 365,373 SH   DFND 7,1 0 365,373 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 740,505 2,572 SH   DFND 1 0 2,572 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 39,732 138 SH   DFND 7,1 0 138 0
HUNTSMAN CORP COM 447011107 BBG000NS26Q8 946,815 105,436 SH   DFND 1 0 88,935 16,501
HUNTSMAN CORP COM 447011107 BBG000NS26Q8 3,150,606 350,847 SH   DFND 7,1 0 350,847 0
HUNTSMAN CORP COM 447011107 BBG000NS26Q8 1,478,180 164,608 SH   DFND 6 0 0 164,608
HURON CONSULTING GROUP INC COM 447462102 BBG000PV2M48 21,254,351 144,814 SH   DFND 1 0 132,440 12,374
HURON CONSULTING GROUP INC COM 447462102 BBG000PV2M48 616,581 4,201 SH   DFND 2 0 4,201 0
HURON CONSULTING GROUP INC COM 447462102 BBG000PV2M48 3,485,788 23,750 SH   DFND 7,1 0 23,750 0
HURON CONSULTING GROUP INC COM 447462102 BBG000PV2M48 379,841 2,588 SH   DFND 6 0 2,588 0
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 301,035,801 2,121,016 SH   DFND 1 0 2,015,338 105,678
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 709,224 4,997 SH   DFND 2 0 4,997 0
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 5,320,246 37,485 SH   DFND 3 0 37,485 0
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 22,195,581 156,384 SH   DFND 8 0 70,804 85,580
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 141,930 1,000 SH   DFND 4 0 1,000 0
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 2,759,971 19,446 SH   DFND 5 0 2,771 16,675
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 77,456,736 545,739 SH   DFND 7,1 0 545,739 0
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 3,021,690 21,290 SH   DFND 9 0 0 21,290
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 35,795,456 252,205 SH   DFND 6 0 36,525 215,680
IAC INC COM NEW 44891N208 BBG00S1LR2C3 3,529,516 103,596 SH   DFND 1 0 0 103,596
ICF INTL INC COM 44925C103 BBG000BBXVK5 12,624,790 136,043 SH   DFND 1 0 119,329 16,714
ICF INTL INC COM 44925C103 BBG000BBXVK5 698,970 7,532 SH   DFND 2 0 7,532 0
ICF INTL INC COM 44925C103 BBG000BBXVK5 92,800 1,000 SH   DFND 8 0 1,000 0
ICF INTL INC COM 44925C103 BBG000BBXVK5 5,461,373 58,851 SH   DFND 7,1 0 58,851 0
ICF INTL INC COM 44925C103 BBG000BBXVK5 487,757 5,256 SH   DFND 6 0 5,256 0
ICU MED INC COM 44930G107 BBG000CQV2N4 21,176,179 176,527 SH   DFND 1 0 151,307 25,220
ICU MED INC COM 44930G107 BBG000CQV2N4 2,446,344 20,393 SH   DFND 2 0 20,393 0
ICU MED INC COM 44930G107 BBG000CQV2N4 4,450,036 37,096 SH   DFND 7,1 0 37,096 0
ICU MED INC COM 44930G107 BBG000CQV2N4 452,609 3,773 SH   DFND 6 0 3,773 0
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001J19V24 42,840,129 249,085 SH   DFND 1 0 184,066 65,019
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001J19V24 2,906,115 16,897 SH   DFND 5 0 0 16,897
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001J19V24 24,967,272 145,167 SH   DFND 7,1 0 145,167 0
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001J19V24 1,980,121 11,513 SH   DFND 6 0 0 11,513
ITT INC COM 45073V108 BBG00CVQZQ96 40,783,558 228,147 SH   DFND 1 0 177,261 50,886
ITT INC COM 45073V108 BBG00CVQZQ96 4,404,110 24,637 SH   DFND 3 0 24,637 0
ITT INC COM 45073V108 BBG00CVQZQ96 1,937,043 10,836 SH   DFND 4 0 10,836 0
ITT INC COM 45073V108 BBG00CVQZQ96 4,832,062 27,031 SH   DFND 6 0 27,031 0
IAMGOLD CORP COM 450913108 BBG000LL9LQ5 1,700,722 131,607 SH   DFND 1 0 131,607 0
IAMGOLD CORP COM 450913108 BBG000LL9LQ5 7,024,980 543,635 SH   DFND 7,1 0 543,635 0
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 41,395,118 1,369,339 SH   DFND 1 0 1,063,984 305,355
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 404,477 13,380 SH   DFND 2 0 13,380 0
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 2,647,725 87,586 SH   DFND 3 0 0 87,586
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 3,068,496 101,505 SH   DFND 8 0 101,505 0
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 14,101,418 466,471 SH   DFND 5 0 466,471 0
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 1,569,693 51,925 SH   DFND 7,1 0 51,925 0
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 8,518,633 281,794 SH   DFND 9 0 0 281,794
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 46,437,633 1,536,144 SH   DFND 6 0 1,474,813 61,331
IDACORP INC COM 451107106 BBG000BLR3Y7 316,866,231 2,397,777 SH   DFND 1 0 1,991,897 405,880
IDACORP INC COM 451107106 BBG000BLR3Y7 8,181,010 61,907 SH   DFND 2 0 6,234 55,673
IDACORP INC COM 451107106 BBG000BLR3Y7 3,646,283 27,592 SH   DFND 5 0 0 27,592
IDACORP INC COM 451107106 BBG000BLR3Y7 98,031,249 741,818 SH   DFND 7,1 0 741,818 0
IDACORP INC COM 451107106 BBG000BLR3Y7 4,732,292 35,810 SH   DFND 9 0 0 35,810
IDACORP INC COM 451107106 BBG000BLR3Y7 7,754,033 58,676 SH   DFND 6 0 7,412 51,264
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D83 481,617 17,700 SH   DFND 1 0 17,700 0
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D83 35,863 1,318 SH   DFND 2 0 1,318 0
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D83 374,464 13,762 SH   DFND 7,1 0 13,762 0
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D83 108,786 3,998 SH   DFND 9 0 0 3,998
IDEX CORP COM 45167R104 BBG000C1HN22 971,970,982 5,971,805 SH   DFND 1 0 5,838,033 133,772
IDEX CORP COM 45167R104 BBG000C1HN22 5,958,806 36,611 SH   DFND 2 0 36,611 0
IDEX CORP COM 45167R104 BBG000C1HN22 5,566,880 34,203 SH   DFND 3 0 34,203 0
IDEX CORP COM 45167R104 BBG000C1HN22 618,162 3,798 SH   DFND 8 0 2,232 1,566
IDEX CORP COM 45167R104 BBG000C1HN22 2,241,042 13,769 SH   DFND 4 0 13,769 0
IDEX CORP COM 45167R104 BBG000C1HN22 715,167 4,394 SH   DFND 5 0 4,394 0
IDEX CORP COM 45167R104 BBG000C1HN22 44,948,127 276,162 SH   DFND 7,1 0 276,162 0
IDEX CORP COM 45167R104 BBG000C1HN22 22,328,556 137,187 SH   DFND 6 0 34,685 102,502
IDEXX LABS INC COM 45168D104 BBG000BLRT07 73,809,684 115,528 SH   DFND 1 0 106,528 9,000
IDEXX LABS INC COM 45168D104 BBG000BLRT07 1,449,003 2,268 SH   DFND 3 0 2,268 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 7,452,652 11,665 SH   DFND 4 0 11,665 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 25,852,045 40,464 SH   DFND 7,1 0 40,464 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 2,451,421 3,837 SH   DFND 9 0 0 3,837
IDEXX LABS INC COM 45168D104 BBG000BLRT07 8,061,514 12,618 SH   DFND 6 0 1,798 10,820
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 1,886,599 7,235 SH   DFND 1 0 5,287 1,948
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 75,881 291 SH   DFND 7,1 0 291 0
ILLUMINA INC COM 452327109 BBG000DSMS70 1,199,756 12,633 SH   DFND 1 0 12,633 0
ILLUMINA INC COM 452327109 BBG000DSMS70 804,776 8,474 SH   DFND 7,1 0 8,474 0
IMAX CORP COM 45245E109 BBG000K8KKL9 14,463,907 441,646 SH   DFND 1 0 372,741 68,905
IMAX CORP COM 45245E109 BBG000K8KKL9 188,116 5,744 SH   DFND 8 0 5,744 0
IMAX CORP COM 45245E109 BBG000K8KKL9 4,745,606 144,904 SH   DFND 7,1 0 144,904 0
IMMUNOME INC COM 45257U108 BBG00BR93ZG8 835,895 71,383 SH   DFND 1 0 1,753 69,630
IMMUNOME INC COM 45257U108 BBG00BR93ZG8 106,795 9,120 SH   DFND 8 0 9,120 0
IMMUNOME INC COM 45257U108 BBG00BR93ZG8 2,032,446 173,565 SH   DFND 7,1 0 173,565 0
IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXFB9 161,395,008 4,442,472 SH   DFND 1 0 4,367,394 75,078
IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXFB9 195,492 5,381 SH   DFND 8 0 2,737 2,644
IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXFB9 1,748,381 48,125 SH   DFND 5 0 0 48,125
IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXFB9 9,744,905 268,233 SH   DFND 7,1 0 268,233 0
IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXFB9 605,912 16,678 SH   DFND 6 0 0 16,678
IMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 45258DAB1 BBG01L8DJZX1 9,742,576 10,759,000 PRN   DFND 1 0 10,586,000 173,000
IMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 45258DAB1 BBG01L8DJZX1 194,689 215,000 PRN   DFND 2 0 110,000 105,000
IMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 45258DAB1 BBG01L8DJZX1 10,377,351 11,460,000 PRN   DFND 7,1 0 11,460,000 0
IMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 45258DAB1 BBG01L8DJZX1 4,516,774 4,988,000 PRN   DFND 6 0 287,000 4,701,000
IMMUNOVANT INC COM 45258J102 BBG00P5MC0Q8 217,910 13,518 SH   DFND 1 0 13,518 0
IMMUNOVANT INC COM 45258J102 BBG00P5MC0Q8 16,233 1,007 SH   DFND 2 0 1,007 0
IMMUNOVANT INC COM 45258J102 BBG00P5MC0Q8 169,470 10,513 SH   DFND 7,1 0 10,513 0
IMMUNOVANT INC COM 45258J102 BBG00P5MC0Q8 49,230 3,054 SH   DFND 9 0 0 3,054
IMPERIAL OIL LTD COM NEW 453038408 BBG000C32XT3 3,965,544 43,725 SH   DFND 1 0 18,859 24,866
IMPERIAL OIL LTD COM NEW 453038408 BBG000C32XT3 863,396 9,520 SH   DFND 7,1 0 9,520 0
IMPINJ INC COM 453204109 BBG000GRK2Z7 8,633,705 47,766 SH   DFND 1 0 24,020 23,746
IMPINJ INC COM 453204109 BBG000GRK2Z7 1,484,861 8,215 SH   DFND 5 0 0 8,215
IMPINJ INC COM 453204109 BBG000GRK2Z7 5,316,400 29,413 SH   DFND 7,1 0 29,413 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 1,735,637 20,465 SH   DFND 1 0 4,468 15,997
INCYTE CORP COM 45337C102 BBG000BNPSQ9 52,497 619 SH   DFND 7,1 0 619 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 51,714,187 3,155,228 SH   DFND 1 0 1,880,314 1,274,914
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 683,283 41,689 SH   DFND 2 0 41,689 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 2,442,225 149,007 SH   DFND 5 0 0 149,007
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 34,932,827 2,131,350 SH   DFND 7,1 0 2,131,350 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 10,120,858 617,502 SH   DFND 6 0 29,901 587,601
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 19,411,688 1,193,097 SH   DFND 1 0 520,760 672,337
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 108,619 6,676 SH   DFND 2 0 4,826 1,850
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 626,216 38,489 SH   DFND 7,1 0 38,489 0
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 3,115,249 191,472 SH   DFND 9 0 0 191,472
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 3,560,380 218,831 SH   DFND 6 0 175,816 43,015
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 339,128,909 4,104,683 SH   DFND 1 0 3,947,087 157,596
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 3,768,877 45,617 SH   DFND 2 0 45,617 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 7,187,692 86,997 SH   DFND 3 0 86,997 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 11,910,912 144,165 SH   DFND 4 0 144,165 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 277,190 3,355 SH   DFND 5 0 3,355 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 12,881,119 155,908 SH   DFND 7,1 0 155,908 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 3,211,687 38,873 SH   DFND 9 0 0 38,873
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 21,210,041 256,718 SH   DFND 6 0 85,411 171,307
INGEVITY CORP COM 45688C107 BBG009LM28K6 82,348,778 1,492,096 SH   DFND 1 0 1,305,814 186,282
INGEVITY CORP COM 45688C107 BBG009LM28K6 2,716,507 49,221 SH   DFND 2 0 49,221 0
INGEVITY CORP COM 45688C107 BBG009LM28K6 26,657 483 SH   DFND 3 0 483 0
INGEVITY CORP COM 45688C107 BBG009LM28K6 2,175,259 39,414 SH   DFND 5 0 942 38,472
INGEVITY CORP COM 45688C107 BBG009LM28K6 22,589,157 409,298 SH   DFND 7,1 0 409,298 0
INGEVITY CORP COM 45688C107 BBG009LM28K6 2,036,897 36,907 SH   DFND 6 0 0 36,907
INGRAM MICRO HLDG CORP COM 457152106 BBG01Q381K59 22,707,838 1,056,670 SH   DFND 1 0 808,339 248,331
INGRAM MICRO HLDG CORP COM 457152106 BBG01Q381K59 729,865 33,963 SH   DFND 2 0 33,963 0
INGRAM MICRO HLDG CORP COM 457152106 BBG01Q381K59 1,479,393 68,841 SH   DFND 5 0 0 68,841
INGRAM MICRO HLDG CORP COM 457152106 BBG01Q381K59 18,669,352 868,746 SH   DFND 7,1 0 868,746 0
INGRAM MICRO HLDG CORP COM 457152106 BBG01Q381K59 1,678,498 78,106 SH   DFND 6 0 22,636 55,470
INGREDION INC COM 457187102 BBG000BXPZB7 3,340,563 27,357 SH   DFND 1 0 27,357 0
INGREDION INC COM 457187102 BBG000BXPZB7 15,046,272 123,219 SH   DFND 7,1 0 123,219 0
INHIBRX BIOSCIENCES INC COM 45720N103 BBG01MS5Q9G3 281,598 8,361 SH   DFND 1 0 205 8,156
INHIBRX BIOSCIENCES INC COM 45720N103 BBG01MS5Q9G3 35,970 1,068 SH   DFND 8 0 1,068 0
INHIBRX BIOSCIENCES INC COM 45720N103 BBG01MS5Q9G3 684,714 20,330 SH   DFND 7,1 0 20,330 0
INNODATA INC COM NEW 457642205 BBG000BHZYZ8 28,603,066 371,131 SH   DFND 1 0 240,473 130,658
INNODATA INC COM NEW 457642205 BBG000BHZYZ8 2,697,835 35,005 SH   DFND 5 0 0 35,005
INNODATA INC COM NEW 457642205 BBG000BHZYZ8 9,479,918 123,004 SH   DFND 7,1 0 123,004 0
INNOVEX INTERNATIONAL INC COM 457651107 BBG000BVDBY2 30,918,064 1,667,641 SH   DFND 1 0 1,555,569 112,072
INNOVEX INTERNATIONAL INC COM 457651107 BBG000BVDBY2 957,443 51,642 SH   DFND 5 0 0 51,642
INNOVEX INTERNATIONAL INC COM 457651107 BBG000BVDBY2 12,972,012 699,677 SH   DFND 7,1 0 699,677 0
INNOVEX INTERNATIONAL INC COM 457651107 BBG000BVDBY2 293,822 15,848 SH   DFND 6 0 15,848 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG000DY3K39 12,797,525 112,843 SH   DFND 1 0 94,892 17,951
INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 69,935,720 485,631 SH   DFND 1 0 429,370 56,261
INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 6,080,246 42,221 SH   DFND 2 0 3,685 38,536
INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 497,411 3,454 SH   DFND 8 0 0 3,454
INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 23,904,220 165,990 SH   DFND 7,1 0 165,990 0
INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 2,987,775 20,747 SH   DFND 6 0 0 20,747
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKDZ6 14,917,010 60,476 SH   DFND 1 0 51,149 9,327
INNOVIVA INC COM 45781M101 BBG000CG9XT7 246,010 13,480 SH   DFND 1 0 13,480 0
INNOVIVA INC COM 45781M101 BBG000CG9XT7 18,323 1,004 SH   DFND 2 0 1,004 0
INNOVIVA INC COM 45781M101 BBG000CG9XT7 191,333 10,484 SH   DFND 7,1 0 10,484 0
INNOVIVA INC COM 45781M101 BBG000CG9XT7 55,590 3,046 SH   DFND 9 0 0 3,046
INSULET CORP COM 45784P101 BBG000R7XX87 43,448,808 140,734 SH   DFND 1 0 140,734 0
INSULET CORP COM 45784P101 BBG000R7XX87 3,329,344 10,784 SH   DFND 8 0 10,784 0
INSULET CORP COM 45784P101 BBG000R7XX87 6,209,178 20,112 SH   DFND 7,1 0 20,112 0
INSULET CORP COM 45784P101 BBG000R7XX87 5,524,415 17,894 SH   DFND 6 0 17,894 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 15,714,794 1,096,636 SH   DFND 1 0 1,096,636 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 446,867 31,184 SH   DFND 2 0 31,184 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 1,937,015 135,172 SH   DFND 7,1 0 135,172 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 835,195 58,283 SH   DFND 6 0 0 58,283
INTEL CORP COM 458140100 BBG000C0G1D1 113,786,570 3,391,552 SH   DFND 1 0 3,367,807 23,745
INTEL CORP COM 458140100 BBG000C0G1D1 494,592 3,072 SH Call DFND 1 0 0 0
INTEL CORP COM 458140100 BBG000C0G1D1 471,960 3,105 SH Call DFND 1 0 0 0
INTEL CORP COM 458140100 BBG000C0G1D1 7,263,374 216,494 SH   DFND 2 0 131,900 84,594
INTEL CORP COM 458140100 BBG000C0G1D1 620,776 18,503 SH   DFND 3 0 18,503 0
INTEL CORP COM 458140100 BBG000C0G1D1 13,563,661 404,282 SH   DFND 7,1 0 404,282 0
INTEL CORP COM 458140100 BBG000C0G1D1 94,346 586 SH Call DFND 7,1 0 0 0
INTEL CORP COM 458140100 BBG000C0G1D1 194,590 5,800 SH   DFND 6 0 5,800 0
INTEL CORP COM 458140100 BBG000C0G1D1 21,091 131 SH Call DFND 6 0 0 0
INTEL CORP COM 458140100 BBG000C0G1D1 32,224 212 SH Call DFND 6 0 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 370,062 21,428 SH   DFND 1 0 21,428 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 27,563 1,596 SH   DFND 2 0 1,596 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 287,787 16,664 SH   DFND 7,1 0 16,664 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 83,604 4,841 SH   DFND 9 0 0 4,841
INTAPP INC COM 45827U109 BBG002ZHMJ49 60,080,096 1,468,951 SH   DFND 1 0 1,000,389 468,562
INTAPP INC COM 45827U109 BBG002ZHMJ49 3,964,478 96,931 SH   DFND 2 0 8,306 88,625
INTAPP INC COM 45827U109 BBG002ZHMJ49 5,872,872 143,591 SH   DFND 7,1 0 143,591 0
INTAPP INC COM 45827U109 BBG002ZHMJ49 7,447,195 182,083 SH   DFND 6 0 0 182,083
INTERPARFUMS INC COM 458334109 BBG000GCSWR5 3,148,947 32,008 SH   DFND 1 0 32,008 0
INTERPARFUMS INC COM 458334109 BBG000GCSWR5 1,240,080 12,605 SH   DFND 7,1 0 12,605 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 636,891,116 9,255,793 SH   DFND 1 0 8,570,572 685,221
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 31,554,064 458,568 SH   DFND 2 0 369,619 88,949
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 14,095,935 204,853 SH   DFND 3 0 204,853 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 10,826,565 157,340 SH   DFND 4 0 157,340 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 2,298,048 33,397 SH   DFND 5 0 33,397 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 15,216,781 221,142 SH   DFND 7,1 0 221,142 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 39,227,067 570,078 SH   DFND 6 0 547,695 22,383
INTERFACE INC COM 458665304 BBG000BLTV73 3,757,656 129,843 SH   DFND 1 0 46,057 83,786
INTERFACE INC COM 458665304 BBG000BLTV73 324,909 11,227 SH   DFND 8 0 11,227 0
INTERFACE INC COM 458665304 BBG000BLTV73 3,466,462 119,781 SH   DFND 7,1 0 119,781 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 1,598,078,458 9,485,271 SH   DFND 1 0 9,288,489 196,782
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 35,870,403 212,906 SH   DFND 2 0 67,289 145,617
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 15,528,970 92,171 SH   DFND 3 0 92,171 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 3,231,952 19,183 SH   DFND 8 0 5,588 13,595
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 9,132,290 54,204 SH   DFND 4 0 54,204 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 1,210,866 7,187 SH   DFND 5 0 7,187 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 38,778,873 230,169 SH   DFND 7,1 0 230,169 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 42,647,848 253,133 SH   DFND 6 0 135,273 117,860
INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 7,427,278 21,514 SH   DFND 1 0 10,905 10,609
INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 1,288,398 3,732 SH   DFND 5 0 0 3,732
INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 4,592,249 13,302 SH   DFND 7,1 0 13,302 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 64,285,641 227,834 SH   DFND 1 0 204,575 23,259
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 119,354 423 SH   DFND 2 0 0 423
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 948,340 3,361 SH   DFND 5 0 0 3,361
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 6,027,220 21,361 SH   DFND 7,1 0 21,361 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 767,757 2,721 SH   DFND 6 0 0 2,721
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 402,349 6,538 SH   DFND 1 0 6,538 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 163,696 2,660 SH   DFND 7,1 0 2,660 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 7,458,568 160,745 SH   DFND 1 0 80,355 80,390
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 94,099 2,028 SH   DFND 5 0 0 2,028
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 1,324,906 28,554 SH   DFND 7,1 0 28,554 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 1,164,826 25,104 SH   DFND 6 0 0 25,104
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 354,193,251 12,690,550 SH   DFND 1 0 12,482,857 207,693
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 19,424,523 695,970 SH   DFND 2 0 0 695,970
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 261,935 9,385 SH   DFND 5 0 0 9,385
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 13,628,258 488,293 SH   DFND 7,1 0 488,293 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 1,808,903 64,812 SH   DFND 6 0 0 64,812
INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 509,412 719 SH Put DFND 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 932,974 721 SH Put DFND 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 1,043,998 1,183 SH Put DFND 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 279,123 1,263 SH Put DFND 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 511,245 1,623 SH Put DFND 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 11,069,262 6,519 SH Put DFND 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 9,192,012 6,819 SH Put DFND 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 53,261 241 SH Put DFND 7,1 0 0 0
INTUIT COM 461202103 BBG000BH5DV1 2,547,259,763 3,730,008 SH   DFND 1 0 3,652,989 77,019
INTUIT COM 461202103 BBG000BH5DV1 40,790,897 59,731 SH   DFND 2 0 33,566 26,165
INTUIT COM 461202103 BBG000BH5DV1 20,706,514 30,321 SH   DFND 3 0 30,321 0
INTUIT COM 461202103 BBG000BH5DV1 5,784,248 8,470 SH   DFND 8 0 5,484 2,986
INTUIT COM 461202103 BBG000BH5DV1 5,675,665 8,311 SH   DFND 4 0 8,311 0
INTUIT COM 461202103 BBG000BH5DV1 10,295,551 15,076 SH   DFND 5 0 6,720 8,356
INTUIT COM 461202103 BBG000BH5DV1 79,399,214 116,266 SH   DFND 7,1 0 116,266 0
INTUIT COM 461202103 BBG000BH5DV1 41,226,594 60,369 SH   DFND 6 0 21,647 38,722
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 1,300,031,867 2,906,853 SH   DFND 1 0 2,860,476 46,377
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 19,733,129 44,123 SH   DFND 2 0 12,825 31,298
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 3,808,163 8,515 SH   DFND 3 0 8,515 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 1,616,289 3,614 SH   DFND 8 0 3,183 431
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 2,173,538 4,860 SH   DFND 4 0 4,860 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 9,357,841 20,924 SH   DFND 5 0 1,357 19,567
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 49,848,703 111,461 SH   DFND 7,1 0 111,461 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 22,754,615 50,879 SH   DFND 6 0 25,304 25,575
INVESTAR HLDG CORP COM 46134L105 BBG0062RX864 6,779,595 292,098 SH   DFND 1 0 292,098 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG000BMY1X2 8,283,529 113,024 SH   DFND 1 0 113,024 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 BBG00B59HSH2 8,439,214 69,711 SH   DFND 1 0 69,711 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG000TJ0K74 3,156,403 136,700 SH   DFND 1 0 136,700 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG000TJ0K74 114,043,819 4,939,100 SH   DFND 7,1 0 4,939,100 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001K94N28 14,815,154 707,843 SH   DFND 1 0 707,843 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001K94N28 1,046,500 50,000 SH   DFND 6 0 50,000 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PB10 12,858,889 52,035 SH   DFND 1 0 52,035 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QR6 54,706,320 494,364 SH   DFND 1 0 494,364 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 1,431,451 48,805 SH   DFND 1 0 48,805 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 692,599 23,614 SH   DFND 7,1 0 23,614 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 395,649,235 6,047,833 SH   DFND 1 0 5,855,033 192,800
IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 4,190,740 64,059 SH   DFND 2 0 0 64,059
IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 22,439 343 SH   DFND 3 0 343 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 276,857 4,232 SH   DFND 8 0 0 4,232
IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 2,135,178 32,638 SH   DFND 5 0 396 32,242
IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 23,653,451 361,563 SH   DFND 7,1 0 361,563 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 2,637,800 40,321 SH   DFND 9 0 0 40,321
IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 2,474,315 37,822 SH   DFND 6 0 0 37,822
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7 BBG01GY3VSS3 18,498,889 13,378,000 PRN   DFND 1 0 13,094,000 284,000
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7 BBG01GY3VSS3 301,447 218,000 PRN   DFND 2 0 218,000 0
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7 BBG01GY3VSS3 6,638,748 4,801,000 PRN   DFND 7,1 0 4,801,000 0
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7 BBG01GY3VSS3 13,215,270 9,557,000 PRN   DFND 6 0 350,000 9,207,000
IONQ INC COM 46222L108 BBG00XZP0LB4 30,742,436 499,877 SH   DFND 1 0 341,889 157,988
IONQ INC COM 46222L108 BBG00XZP0LB4 2,517,318 40,932 SH   DFND 5 0 0 40,932
IONQ INC COM 46222L108 BBG00XZP0LB4 15,602,735 253,703 SH   DFND 7,1 0 253,703 0
IONQ INC COM 46222L108 BBG00XZP0LB4 1,257,614 20,449 SH   DFND 6 0 0 20,449
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 4,711,082 24,803 SH   DFND 1 0 24,803 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 1,959,231 10,315 SH   DFND 7,1 0 10,315 0
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 15,403,134 151,100 SH   DFND 1 0 151,100 0
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 371,164 3,641 SH   DFND 5 0 0 3,641
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 6,112,628 59,963 SH   DFND 7,1 0 59,963 0
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 3,485,125 34,188 SH   DFND 6 0 30,698 3,490
ISHARES INC MSCI AUST ETF 464286103 BBG000BDNJ29 4,105,080 152,040 SH   DFND 1 0 0 152,040
ISHARES INC MSCI SWEDEN ETF 464286756 BBG000BK5LR1 13,429,438 284,522 SH   DFND 1 0 284,522 0
ISHARES INC MSCI GERMANY ETF 464286806 BBG000BJZKN7 9,878,297 237,402 SH   DFND 1 0 237,402 0
ISHARES INC MSCI MEXICO ETF 464286822 BBG000BK42M9 3,218,080 47,179 SH   DFND 5 0 47,179 0
ISHARES INC MSCI HONG KG ETF 464286871 BBG000BBDXW0 247,825 11,500 SH   DFND 2 0 0 11,500
ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 83,770,927 125,162 SH   DFND 1 0 125,162 0
ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 154,401,486 230,691 SH   DFND 5 0 230,691 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG000M0P5L2 665,951 12,471 SH   DFND 2 0 0 12,471
ISHARES TR GLOBAL ENERG ETF 464287341 BBG000L74NQ7 227,830 5,457 SH   DFND 1 0 5,457 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG000BJKYW3 1,003,835 4,945 SH Put DFND 1 0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG000BHR296 446,710 7,205 SH Put DFND 1 0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG000BHR296 1,188,075 11,315 SH Put DFND 1 0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG000BHR296 463,758 12,534 SH Put DFND 1 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG000D2KQ55 217,000 3,500 SH Put DFND 1 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG000D2KQ55 532,000 7,000 SH Put DFND 1 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG000D2KQ55 412,496 7,112 SH Put DFND 3 0 0 0
ISHARES TR EXPND TEC SC ETF 464287549 BBG000H13601 11,907,943 94,545 SH   DFND 1 0 94,545 0
ISHARES TR EXPND TEC SC ETF 464287549 BBG000H13601 471,935 3,747 SH   DFND 8 0 3,747 0
ISHARES TR EXPND TEC SC ETF 464287549 BBG000H13601 14,386,639 114,225 SH   DFND 5 0 68,162 46,063
ISHARES TR RUS 2000 VAL ETF 464287630 BBG000C16Z27 29,324,823 165,855 SH   DFND 1 0 165,855 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG000C16Z27 1,055,909 5,972 SH   DFND 2 0 5,972 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG000C16Z27 5,290,332 29,921 SH   DFND 7,1 0 29,921 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG000C17LW4 14,339,712 44,806 SH   DFND 1 0 28,422 16,384
ISHARES TR RUS 2000 GRW ETF 464287648 BBG000C17LW4 83,210 260 SH   DFND 2 0 260 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 230,503,436 952,651 SH   DFND 1 0 691,339 261,312
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 7,624,032 15,496 SH Put DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 8,025,039 17,314 SH Put DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 12,561,232 46,181 SH Put DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 3,086,684 12,757 SH   DFND 2 0 0 12,757
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 5,499,751 22,730 SH   DFND 5 0 0 22,730
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 25,488,551 105,342 SH   DFND 7,1 0 105,342 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 21,098,670 87,199 SH   DFND 6 0 0 87,199
ISHARES TR MSCI AC ASIA ETF 464288182 BBG000G6GXC5 32,014,206 350,956 SH   DFND 1 0 122,687 228,269
ISHARES TR MSCI AC ASIA ETF 464288182 BBG000G6GXC5 12,891,302 141,321 SH   DFND 5 0 0 141,321
ISHARES TR MSCI ACWI EX US 464288240 BBG000TH7DF8 673,959 10,367 SH   DFND 1 0 10,367 0
ISHARES TR MSCI ACWI ETF 464288257 BBG000TH6VB3 18,862,019 136,444 SH   DFND 1 0 136,444 0
ISHARES TR MSCI ACWI ETF 464288257 BBG000TH6VB3 2,996,767 21,678 SH   DFND 9 0 0 21,678
ISHARES TR EAFE SML CP ETF 464288273 BBG000T1G7X6 23,700,036 308,916 SH   DFND 1 0 35,512 273,404
ISHARES TR EAFE SML CP ETF 464288273 BBG000T1G7X6 198,935 2,593 SH   DFND 8 0 2,593 0
ISHARES TR EAFE SML CP ETF 464288273 BBG000T1G7X6 431,320 5,622 SH   DFND 7,1 0 5,622 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG000TC0WT9 13,034,376 122,400 SH   DFND 1 0 122,400 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG000TC0WT9 4,323,494 40,600 SH   DFND 3 0 0 40,600
ISHARES TR NATIONAL MUN ETF 464288414 BBG000TC0WT9 369,839,770 3,473,000 SH   DFND 7,1 0 3,473,000 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG000R2T3H9 52,333,044 644,575 SH   DFND 1 0 644,575 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG000R2T3H9 689,000 26,500 SH Put DFND 1 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG000R2T3H9 924,000 28,000 SH Put DFND 1 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG000R2T3H9 406,000 29,000 SH Put DFND 1 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG000R2T3H9 3,267,702 71,037 SH Put DFND 1 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG000R2T3H9 1,498,812 71,372 SH Put DFND 1 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG000R2T3H9 264,273 3,255 SH   DFND 3 0 0 3,255
ISHARES TR IBOXX HI YD ETF 464288513 BBG000R2T3H9 1,000,261 12,320 SH   DFND 7,1 0 12,320 0
ISHARES TR MSCI INDONIA ETF 46429B309 BBG000QVL5M3 3,133,324 178,537 SH   DFND 5 0 178,537 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN3L7 129,109,789 2,480,019 SH   DFND 1 0 1,083,450 1,396,569
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN3L7 281,957 5,416 SH   DFND 2 0 0 5,416
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN3L7 2,245,296 43,129 SH   DFND 7,1 0 43,129 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN3L7 6,702,829 128,752 SH   DFND 6 0 56,387 72,365
ISHARES TR MSCI CHINA ETF 46429B671 BBG001LRJJH4 3,095 47 SH   DFND 1 0 47 0
ISHARES TR MSCI CHINA ETF 46429B671 BBG001LRJJH4 10,444,073 158,604 SH   DFND 5 0 158,604 0
ISHARES TR MSCI CHINA ETF 46429B671 BBG001LRJJH4 2,904,973 44,115 SH   DFND 6 0 0 44,115
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 77,159,776 883,745 SH   DFND 1 0 623,516 260,229
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 13,210,178 151,302 SH   DFND 2 0 69,630 81,672
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 551,712 6,319 SH   DFND 8 0 0 6,319
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 8,232,984 94,296 SH   DFND 4 0 94,296 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 821,762 9,412 SH   DFND 5 0 9,412 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 18,673,426 213,875 SH   DFND 7,1 0 213,875 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 17,420,964 199,530 SH   DFND 6 0 199,530 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 1,379,969 20,934 SH   DFND 1 0 236 20,698
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 721,428 10,944 SH   DFND 2 0 8,551 2,393
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 11,447,733 173,661 SH   DFND 5 0 0 173,661
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 8,098,865 122,859 SH   DFND 7,1 0 122,859 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 2,836,735 43,033 SH   DFND 6 0 13,319 29,714
ISHARES INC MSCI TAIWAN ETF 46434G772 BBG000CJLQ12 57,882,049 909,809 SH   DFND 1 0 686,945 222,864
ISHARES INC MSCI SINGPOR ETF 46434G780 BBG000BK4VM5 11,289,636 398,364 SH   DFND 5 0 398,364 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG000BK38F5 1,434,877 17,889 SH   DFND 1 0 17,889 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG000BK38F5 1,055,163 13,155 SH   DFND 2 0 23 13,132
ISHARES TR US SML CAP EQT 46434V290 BBG008LP6CJ0 15,394,614 207,056 SH   DFND 1 0 207,056 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 BBG00B094395 4,465,342 110,038 SH   DFND 1 0 32,594 77,444
ISHARES TR MSCI SAUDI ARBIA 46434V423 BBG00B094395 1,538,591 37,915 SH   DFND 6 0 37,915 0
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZJ6 65,914,716 968,195 SH   DFND 1 0 968,195 0
ISHARES TR MSCI UAE ETF 46434V761 BBG006F3JCW1 1,718,291 90,963 SH   DFND 1 0 90,963 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 BBG000BG5HT7 199,129 58,055 SH   DFND 1 0 1,425 56,630
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 BBG000BG5HT7 25,440 7,417 SH   DFND 8 0 7,417 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 BBG000BG5HT7 484,179 141,160 SH   DFND 7,1 0 141,160 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG000BPVKZ4 180,114,741 24,538,793 SH   DFND 1 0 23,565,564 973,229
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG000BPVKZ4 5,219,709 711,132 SH   DFND 3 0 333,425 377,707
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG000BPVKZ4 31,202,149 4,250,974 SH   DFND 8 0 1,917,416 2,333,558
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG000BPVKZ4 14,430,014 1,965,942 SH   DFND 4 0 1,965,942 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG000BPVKZ4 14,062,647 1,915,892 SH   DFND 5 0 1,915,892 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG000BPVKZ4 7,881,905 1,073,829 SH   DFND 7,1 0 1,073,829 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG000BPVKZ4 3,863,350 526,342 SH   DFND 9 0 0 526,342
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG000BPVKZ4 46,348,577 6,314,520 SH   DFND 6 0 6,032,418 282,102
ITRON INC COM 465741106 BBG000BD2167 18,383,312 147,586 SH   DFND 1 0 81,723 65,863
ITRON INC COM 465741106 BBG000BD2167 509,450 4,090 SH   DFND 8 0 0 4,090
ITRON INC COM 465741106 BBG000BD2167 2,700,959 21,684 SH   DFND 5 0 0 21,684
ITRON INC COM 465741106 BBG000BD2167 18,967,000 152,272 SH   DFND 7,1 0 152,272 0
ITRON INC COM 465741106 BBG000BD2167 1,260,796 10,122 SH   DFND 6 0 0 10,122
ITRON INC NOTE 1.375% 7/1 465741AQ9 BBG01NC322M7 1,593,582 1,383,000 PRN   DFND 1 0 1,198,000 185,000
ITRON INC NOTE 1.375% 7/1 465741AQ9 BBG01NC322M7 455,145 395,000 PRN   DFND 7,1 0 395,000 0
ITRON INC NOTE 1.375% 7/1 465741AQ9 BBG01NC322M7 6,452,684 5,600,000 PRN   DFND 6 0 0 5,600,000
IVANHOE ELECTRIC INC COM 46578C108 BBG012WFRMG0 3,645,587 290,485 SH   DFND 1 0 168,311 122,174
IVANHOE ELECTRIC INC COM 46578C108 BBG012WFRMG0 573,987 45,736 SH   DFND 5 0 0 45,736
IVANHOE ELECTRIC INC COM 46578C108 BBG012WFRMG0 4,531,956 361,112 SH   DFND 7,1 0 361,112 0
IVANHOE ELECTRIC INC COM 46578C108 BBG012WFRMG0 373,777 29,783 SH   DFND 6 0 0 29,783
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKJ7 12,493,375 561,500 SH   DFND 1 0 561,500 0
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKJ7 123,732 5,561 SH   DFND 5 0 0 5,561
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKJ7 349,570 15,711 SH   DFND 7,1 0 15,711 0
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKJ7 2,158,450 97,009 SH   DFND 6 0 97,009 0
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XV18 3,522,227 60,096 SH   DFND 1 0 31,289 28,807
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XV18 415,252 7,085 SH   DFND 9 0 0 7,085
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XV18 1,361,334 23,227 SH   DFND 6 0 11,732 11,495
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 4,186,091,087 13,271,062 SH   DFND 1 0 13,084,593 186,469
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 26,948,447 85,434 SH   DFND 2 0 27,473 57,961
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 23,474,616 74,421 SH   DFND 3 0 74,421 0
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 10,643,870 33,744 SH   DFND 8 0 33,744 0
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 7,584,514 24,045 SH   DFND 4 0 24,045 0
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 945,975 2,999 SH   DFND 5 0 415 2,584
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 65,488,946 207,618 SH   DFND 7,1 0 207,618 0
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 37,064,602 117,505 SH   DFND 6 0 49,143 68,362
JABIL INC COM 466313103 BBG000BJNGN9 727,528,838 3,350,043 SH   DFND 1 0 3,234,536 115,507
JABIL INC COM 466313103 BBG000BJNGN9 37,760,217 173,874 SH   DFND 2 0 75,044 98,830
JABIL INC COM 466313103 BBG000BJNGN9 20,711,069 95,368 SH   DFND 3 0 79,567 15,801
JABIL INC COM 466313103 BBG000BJNGN9 39,247,180 180,721 SH   DFND 8 0 82,025 98,696
JABIL INC COM 466313103 BBG000BJNGN9 18,090,913 83,303 SH   DFND 4 0 83,303 0
JABIL INC COM 466313103 BBG000BJNGN9 21,448,795 98,765 SH   DFND 5 0 98,765 0
JABIL INC COM 466313103 BBG000BJNGN9 18,125,225 83,461 SH   DFND 7,1 0 83,461 0
JABIL INC COM 466313103 BBG000BJNGN9 4,833,553 22,257 SH   DFND 9 0 0 22,257
JABIL INC COM 466313103 BBG000BJNGN9 59,585,802 274,374 SH   DFND 6 0 254,284 20,090
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 13,281,642 88,627 SH   DFND 1 0 88,627 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 7,097,220 47,359 SH   DFND 7,1 0 47,359 0
JAMF HLDG CORP COM 47074L105 BBG00VSYYVB8 48,558,087 4,538,139 SH   DFND 1 0 3,908,172 629,967
JAMF HLDG CORP COM 47074L105 BBG00VSYYVB8 1,486,241 138,901 SH   DFND 5 0 0 138,901
JAMF HLDG CORP COM 47074L105 BBG00VSYYVB8 5,297,624 495,105 SH   DFND 7,1 0 495,105 0
JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1 BBG012JB6VR5 1,701,354 1,775,000 PRN   DFND 7,1 0 1,775,000 0
JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH11 9,133,668 373,718 SH   DFND 1 0 293,768 79,950
JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH11 61,076 2,499 SH   DFND 8 0 0 2,499
JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH11 647,978 26,513 SH   DFND 5 0 0 26,513
JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH11 6,959,608 284,763 SH   DFND 7,1 0 284,763 0
JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH11 344,873 14,111 SH   DFND 6 0 0 14,111
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2C0 3,741,115 379,039 SH   DFND 1 0 144,820 234,219
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2C0 311,142 31,524 SH   DFND 8 0 31,524 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2C0 3,908,964 396,045 SH   DFND 7,1 0 396,045 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 BBG00VC8NNS4 5,444,021 5,100,000 PRN   DFND 1 0 4,675,000 425,000
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 BBG00VC8NNS4 960,710 900,000 PRN   DFND 7,1 0 900,000 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 BBG00VC8NNS4 268,999 252,000 PRN   DFND 9 0 0 252,000
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 BBG00VC8NNS4 3,362,484 3,150,000 PRN   DFND 6 0 500,000 2,650,000
JAZZ INVESTMENTS I LTD NOTE 3.125% 9/1 472145AH4 BBG01PL1YTZ8 15,294,264 12,839,000 PRN   DFND 1 0 11,847,000 992,000
JAZZ INVESTMENTS I LTD NOTE 3.125% 9/1 472145AH4 BBG01PL1YTZ8 4,027,565 3,381,000 PRN   DFND 7,1 0 3,381,000 0
JAZZ INVESTMENTS I LTD NOTE 3.125% 9/1 472145AH4 BBG01PL1YTZ8 844,586 709,000 PRN   DFND 9 0 0 709,000
JAZZ INVESTMENTS I LTD NOTE 3.125% 9/1 472145AH4 BBG01PL1YTZ8 15,760,037 13,230,000 PRN   DFND 6 0 1,830,000 11,400,000
JD.COM INC NOTE 0.250% 6/0 47215PAJ5 BBG01N0D01K4 6,747,212 6,273,000 PRN   DFND 1 0 6,001,000 272,000
JD.COM INC NOTE 0.250% 6/0 47215PAJ5 BBG01N0D01K4 69,914 65,000 PRN   DFND 2 0 65,000 0
JD.COM INC NOTE 0.250% 6/0 47215PAJ5 BBG01N0D01K4 3,662,403 3,405,000 PRN   DFND 7,1 0 3,405,000 0
JD.COM INC NOTE 0.250% 6/0 47215PAJ5 BBG01N0D01K4 9,469,544 8,804,000 PRN   DFND 6 0 120,000 8,684,000
JEFFERSON CAPITAL INC COM 47248R103 BBG01V5CXDX7 13,234,519 766,774 SH   DFND 1 0 531,274 235,500
JEFFERSON CAPITAL INC COM 47248R103 BBG01V5CXDX7 473,632 27,441 SH   DFND 8 0 27,441 0
JEFFERSON CAPITAL INC COM 47248R103 BBG01V5CXDX7 5,308,589 307,566 SH   DFND 7,1 0 307,566 0
JBT MAREL CORPORATION COM 477839104 BBG000VLBCQ1 70,754,075 503,767 SH   DFND 1 0 473,619 30,148
JBT MAREL CORPORATION COM 477839104 BBG000VLBCQ1 3,248,468 23,129 SH   DFND 2 0 23,129 0
JBT MAREL CORPORATION COM 477839104 BBG000VLBCQ1 4,366,169 31,087 SH   DFND 7,1 0 31,087 0
JBT MAREL CORPORATION COM 477839104 BBG000VLBCQ1 411,940 2,933 SH   DFND 6 0 2,933 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 4,660,012,339 25,132,199 SH   DFND 1 0 25,020,859 111,340
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 36,202,699 195,247 SH   DFND 2 0 143,948 51,299
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 6,203,412 33,456 SH   DFND 3 0 33,456 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 1,777,251 9,585 SH   DFND 8 0 8,290 1,295
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 2,210,021 11,919 SH   DFND 4 0 11,919 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 10,905,663 58,816 SH   DFND 5 0 14,937 43,879
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 49,059,907 264,588 SH   DFND 7,1 0 264,588 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 23,542,221 126,967 SH   DFND 6 0 68,552 58,415
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 41,111,038 137,827 SH   DFND 1 0 96,905 40,922
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 4,848,541 16,255 SH   DFND 2 0 0 16,255
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 191,197 641 SH   DFND 8 0 0 641
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 30,882,122 103,534 SH   DFND 7,1 0 103,534 0
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 3,085,707 10,345 SH   DFND 9 0 0 10,345
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 6,426,741 21,546 SH   DFND 6 0 5,122 16,424
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG000J600W9 3,378,748 40,752 SH   DFND 1 0 32,773 7,979
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG000J600W9 4,479,379 54,027 SH   DFND 7,1 0 54,027 0
KBR INC COM 48242W106 BBG000P28YZ6 32,851,086 694,673 SH   DFND 1 0 646,883 47,790
KBR INC COM 48242W106 BBG000P28YZ6 242,219 5,122 SH   DFND 3 0 5,122 0
KBR INC COM 48242W106 BBG000P28YZ6 124,231 2,627 SH   DFND 5 0 2,627 0
KBR INC COM 48242W106 BBG000P28YZ6 52,973,927 1,120,193 SH   DFND 7,1 0 1,120,193 0
KBR INC COM 48242W106 BBG000P28YZ6 7,174,460 151,712 SH   DFND 6 0 0 151,712
KLA CORP COM NEW 482480100 BBG000BMTFR4 481,003,827 445,952 SH   DFND 1 0 432,231 13,721
KLA CORP COM NEW 482480100 BBG000BMTFR4 6,921,376 6,417 SH   DFND 2 0 6,417 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 7,703,361 7,142 SH   DFND 3 0 7,142 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 3,366,311 3,121 SH   DFND 4 0 3,121 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 3,288,651 3,049 SH   DFND 7,1 0 3,049 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 9,398,920 8,714 SH   DFND 6 0 6,292 2,422
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 138,233,778 7,275,462 SH   DFND 1 0 5,848,164 1,427,298
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 5,099,524 268,396 SH   DFND 2 0 64,331 204,065
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 6,909,198 363,642 SH   DFND 3 0 363,642 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 2,984,463 157,077 SH   DFND 8 0 0 157,077
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 1,374,346 72,334 SH   DFND 4 0 72,334 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 337,706 17,774 SH   DFND 5 0 17,774 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 54,178,253 2,851,487 SH   DFND 7,1 0 2,851,487 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 1,522,033 80,107 SH   DFND 9 0 0 80,107
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 19,490,542 1,025,818 SH   DFND 6 0 471,632 554,186
KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVQ2 2,727,342 303,038 SH   DFND 1 0 153,567 149,471
KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVQ2 469,233 52,137 SH   DFND 5 0 0 52,137
KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVQ2 1,730,124 192,236 SH   DFND 7,1 0 192,236 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 2,596,044,807 19,977,259 SH   DFND 1 0 18,997,925 979,334
KKR & CO INC COM 48251W104 BBG000BCQ6J8 92,585,996 712,474 SH   DFND 2 0 387,384 325,090
KKR & CO INC COM 48251W104 BBG000BCQ6J8 43,830,706 337,289 SH   DFND 3 0 314,228 23,061
KKR & CO INC COM 48251W104 BBG000BCQ6J8 37,362,834 287,517 SH   DFND 8 0 133,693 153,824
KKR & CO INC COM 48251W104 BBG000BCQ6J8 30,892,104 237,723 SH   DFND 4 0 237,723 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 21,399,646 164,676 SH   DFND 5 0 164,676 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 170,538,063 1,312,336 SH   DFND 7,1 0 1,312,336 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 4,176,073 32,136 SH   DFND 9 0 0 32,136
KKR & CO INC COM 48251W104 BBG000BCQ6J8 130,354,145 1,003,110 SH   DFND 6 0 678,187 324,923
KKR & CO INC 6.25 CON SER D 48251W500 BBG01SP62209 1,565,960 30,287 SH   DFND 1 0 30,287 0
KKR & CO INC 6.25 CON SER D 48251W500 BBG01SP62209 18,200 352 SH   DFND 2 0 352 0
KKR & CO INC 6.25 CON SER D 48251W500 BBG01SP62209 15,666 303 SH   DFND 3 0 0 303
KKR & CO INC 6.25 CON SER D 48251W500 BBG01SP62209 1,834,097 35,473 SH   DFND 7,1 0 35,473 0
KKR & CO INC 6.25 CON SER D 48251W500 BBG01SP62209 29,523 571 SH   DFND 6 0 571 0
KT CORP SPONSORED ADR 48268K101 BBG000KG5F93 172,025,490 8,821,820 SH   DFND 1 0 6,225,853 2,595,967
KT CORP SPONSORED ADR 48268K101 BBG000KG5F93 9,551,978 489,845 SH   DFND 2 0 239,119 250,726
KT CORP SPONSORED ADR 48268K101 BBG000KG5F93 8,971,073 460,055 SH   DFND 4 0 460,055 0
KT CORP SPONSORED ADR 48268K101 BBG000KG5F93 37,395,384 1,917,712 SH   DFND 7,1 0 1,917,712 0
KT CORP SPONSORED ADR 48268K101 BBG000KG5F93 2,962,245 151,910 SH   DFND 9 0 0 151,910
KT CORP SPONSORED ADR 48268K101 BBG000KG5F93 7,749,417 397,406 SH   DFND 6 0 373,331 24,075
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG000PKZDX4 24,918,668 322,948 SH   DFND 1 0 301,207 21,741
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG000PKZDX4 919,207 11,913 SH   DFND 2 0 11,913 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG000PKZDX4 150,231 1,947 SH   DFND 8 0 1,947 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG000PKZDX4 251,464 3,259 SH   DFND 5 0 0 3,259
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG000PKZDX4 9,536,590 123,595 SH   DFND 7,1 0 123,595 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG000PKZDX4 1,544,280 20,014 SH   DFND 9 0 0 20,014
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG000PKZDX4 1,448,293 18,770 SH   DFND 6 0 0 18,770
KALVISTA PHARMACEUTICALS INC COM 483497103 BBG0026ZG5B0 430,868 35,375 SH   DFND 1 0 814 34,561
KALVISTA PHARMACEUTICALS INC COM 483497103 BBG0026ZG5B0 55,139 4,527 SH   DFND 8 0 4,527 0
KALVISTA PHARMACEUTICALS INC COM 483497103 BBG0026ZG5B0 1,049,307 86,150 SH   DFND 7,1 0 86,150 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 26,362,321 1,128,524 SH   DFND 1 0 786,272 342,252
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 70,454 3,016 SH   DFND 8 0 3,016 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 10,562,458 452,160 SH   DFND 7,1 0 452,160 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 1,986,254 85,028 SH   DFND 9 0 0 85,028
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 387,846 16,603 SH   DFND 6 0 0 16,603
KASPI KZ JSC SPONSORED ADS 48581R205 BBG00XV2T033 32,269,318 395,070 SH   DFND 1 0 192,084 202,986
KASPI KZ JSC SPONSORED ADS 48581R205 BBG00XV2T033 192,601 2,358 SH   DFND 2 0 1,743 615
KASPI KZ JSC SPONSORED ADS 48581R205 BBG00XV2T033 5,029,528 61,576 SH   DFND 8 0 0 61,576
KASPI KZ JSC SPONSORED ADS 48581R205 BBG00XV2T033 17,271,481 211,453 SH   DFND 7,1 0 211,453 0
KASPI KZ JSC SPONSORED ADS 48581R205 BBG00XV2T033 2,568,918 31,451 SH   DFND 9 0 0 31,451
KASPI KZ JSC SPONSORED ADS 48581R205 BBG00XV2T033 3,327,562 40,739 SH   DFND 6 0 16,197 24,542
KELLANOVA COM 487836108 BBG000BMKDM3 574,058 6,999 SH   DFND 1 0 6,999 0
KELLANOVA COM 487836108 BBG000BMKDM3 234,987 2,865 SH   DFND 7,1 0 2,865 0
KEMPER CORP COM 488401100 BBG000H3GDJ8 122,496,615 2,376,268 SH   DFND 1 0 2,061,434 314,834
KEMPER CORP COM 488401100 BBG000H3GDJ8 3,811,143 73,931 SH   DFND 2 0 73,931 0
KEMPER CORP COM 488401100 BBG000H3GDJ8 10,191,383 197,699 SH   DFND 7,1 0 197,699 0
KEMPER CORP COM 488401100 BBG000H3GDJ8 6,631,650 128,645 SH   DFND 6 0 6,368 122,277
ZEVRA THERAPEUTICS INC COM NEW 488445206 BBG0026ZG1F5 504,106 53,008 SH   DFND 1 0 1,836 51,172
ZEVRA THERAPEUTICS INC COM NEW 488445206 BBG0026ZG1F5 63,746 6,703 SH   DFND 8 0 6,703 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 BBG0026ZG1F5 1,213,048 127,555 SH   DFND 7,1 0 127,555 0
KENNAMETAL INC COM 489170100 BBG000BMWKC5 23,681,458 1,131,460 SH   DFND 1 0 967,324 164,136
KENNAMETAL INC COM 489170100 BBG000BMWKC5 475,990 22,742 SH   DFND 2 0 22,742 0
KENNAMETAL INC COM 489170100 BBG000BMWKC5 1,198,243 57,250 SH   DFND 5 0 0 57,250
KENNAMETAL INC COM 489170100 BBG000BMWKC5 6,379,380 304,796 SH   DFND 7,1 0 304,796 0
KENNAMETAL INC COM 489170100 BBG000BMWKC5 630,537 30,126 SH   DFND 6 0 0 30,126
KENVUE INC COM 49177J102 BBG01C79X561 534,240,654 32,916,861 SH   DFND 1 0 32,868,388 48,473
KENVUE INC COM 49177J102 BBG01C79X561 6,983,477 430,282 SH   DFND 2 0 263,313 166,969
KENVUE INC COM 49177J102 BBG01C79X561 621,479 38,292 SH   DFND 3 0 38,292 0
KENVUE INC COM 49177J102 BBG01C79X561 782,497 48,213 SH   DFND 5 0 48,213 0
KENVUE INC COM 49177J102 BBG01C79X561 5,509,971 339,493 SH   DFND 7,1 0 339,493 0
KENVUE INC COM 49177J102 BBG01C79X561 207,565 12,789 SH   DFND 6 0 0 12,789
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 976,193,338 38,267,085 SH   DFND 1 0 37,796,888 470,197
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 2,953,624 115,783 SH   DFND 2 0 115,783 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 3,551,681 139,227 SH   DFND 3 0 139,227 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 27,111,110 1,062,764 SH   DFND 8 0 181,929 880,835
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 977,237 38,308 SH   DFND 4 0 38,308 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 858,845 33,667 SH   DFND 7,1 0 33,667 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 39,249,380 1,538,588 SH   DFND 9 0 0 1,538,588
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 10,565,451 414,169 SH   DFND 6 0 40,543 373,626
KEYCORP COM 493267108 BBG000BMQPL1 598,019,183 31,996,746 SH   DFND 1 0 31,888,584 108,162
KEYCORP COM 493267108 BBG000BMQPL1 9,012,019 482,184 SH   DFND 2 0 482,184 0
KEYCORP COM 493267108 BBG000BMQPL1 4,818,002 257,785 SH   DFND 3 0 257,785 0
KEYCORP COM 493267108 BBG000BMQPL1 1,117,531 59,793 SH   DFND 8 0 34,630 25,163
KEYCORP COM 493267108 BBG000BMQPL1 4,026,162 215,418 SH   DFND 4 0 215,418 0
KEYCORP COM 493267108 BBG000BMQPL1 884,317 47,315 SH   DFND 5 0 43,727 3,588
KEYCORP COM 493267108 BBG000BMQPL1 34,185,580 1,829,084 SH   DFND 7,1 0 1,829,084 0
KEYCORP COM 493267108 BBG000BMQPL1 27,705,477 1,482,369 SH   DFND 6 0 602,759 879,610
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 1,834,736 10,489 SH   DFND 1 0 10,489 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 692,158 3,957 SH   DFND 7,1 0 3,957 0
KILROY RLTY CORP COM 49427F108 BBG000BLMXN8 40,835,174 966,513 SH   DFND 1 0 856,413 110,100
KILROY RLTY CORP COM 49427F108 BBG000BLMXN8 2,036,450 48,200 SH   DFND 2 0 0 48,200
KILROY RLTY CORP COM 49427F108 BBG000BLMXN8 135,665 3,211 SH   DFND 5 0 0 3,211
KILROY RLTY CORP COM 49427F108 BBG000BLMXN8 10,692,292 253,072 SH   DFND 7,1 0 253,072 0
KILROY RLTY CORP COM 49427F108 BBG000BLMXN8 1,291,625 30,571 SH   DFND 9 0 0 30,571
KILROY RLTY CORP COM 49427F108 BBG000BLMXN8 3,956,459 93,644 SH   DFND 6 0 87,403 6,241
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 1,879,150 15,113 SH   DFND 1 0 9,770 5,343
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 1,070,692 8,611 SH   DFND 5 0 7,179 1,432
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 431,211 3,468 SH   DFND 7,1 0 3,468 0
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 22,246,883 1,018,164 SH   DFND 1 0 886,036 132,128
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 280,904 12,856 SH   DFND 2 0 0 12,856
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 9,267,940 424,162 SH   DFND 7,1 0 424,162 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 6,652,850 235,000 SH   DFND 1 0 235,000 0
KINROSS GOLD CORP COM 496902404 BBG000BB2DM7 37,512,282 1,510,449 SH   DFND 1 0 961,692 548,757
KINROSS GOLD CORP COM 496902404 BBG000BB2DM7 2,374,508 95,627 SH   DFND 2 0 25,734 69,893
KINROSS GOLD CORP COM 496902404 BBG000BB2DM7 217,736 8,762 SH   DFND 8 0 5,215 3,547
KINROSS GOLD CORP COM 496902404 BBG000BB2DM7 1,072,352 43,153 SH   DFND 4 0 43,153 0
KINROSS GOLD CORP COM 496902404 BBG000BB2DM7 271,367 10,926 SH   DFND 5 0 10,926 0
KINROSS GOLD CORP COM 496902404 BBG000BB2DM7 3,682,032 148,305 SH   DFND 7,1 0 148,305 0
KINROSS GOLD CORP COM 496902404 BBG000BB2DM7 3,935,470 158,369 SH   DFND 6 0 103,662 54,707
KIRBY CORP COM 497266106 BBG000BMQCP6 129,313,035 1,549,587 SH   DFND 1 0 1,358,537 191,050
KIRBY CORP COM 497266106 BBG000BMQCP6 7,613,144 91,230 SH   DFND 7,1 0 91,230 0
KIRBY CORP COM 497266106 BBG000BMQCP6 9,422,089 112,907 SH   DFND 6 0 0 112,907
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 307,599,574 7,785,360 SH   DFND 1 0 7,505,576 279,784
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 16,173,853 409,361 SH   DFND 2 0 175,213 234,148
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 304,385 7,704 SH   DFND 3 0 7,704 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 16,566,701 419,304 SH   DFND 8 0 101,265 318,039
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 2,849,619 72,124 SH   DFND 4 0 72,124 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 749,189 18,962 SH   DFND 5 0 18,962 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 46,198,845 1,169,295 SH   DFND 7,1 0 1,169,295 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 1,076,806 27,254 SH   DFND 9 0 0 27,254
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 21,369,616 540,866 SH   DFND 6 0 161,814 379,052
KNOWLES CORP COM 49926D109 BBG004M8M6J1 16,191,173 694,602 SH   DFND 1 0 515,245 179,357
KNOWLES CORP COM 49926D109 BBG004M8M6J1 681,445 29,234 SH   DFND 2 0 29,234 0
KNOWLES CORP COM 49926D109 BBG004M8M6J1 484,522 20,786 SH   DFND 8 0 20,786 0
KNOWLES CORP COM 49926D109 BBG004M8M6J1 9,047,287 388,129 SH   DFND 7,1 0 388,129 0
KNOWLES CORP COM 49926D109 BBG004M8M6J1 419,743 18,007 SH   DFND 6 0 18,007 0
KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6XV0 7,516,888 203,324 SH   DFND 1 0 97,905 105,419
KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6XV0 1,228,920 33,241 SH   DFND 5 0 0 33,241
KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6XV0 4,437,768 120,037 SH   DFND 7,1 0 120,037 0
KODIAK SCIENCES INC COM 50015M109 BBG00BVR0D02 538,377 32,888 SH   DFND 1 0 807 32,081
KODIAK SCIENCES INC COM 50015M109 BBG00BVR0D02 68,787 4,202 SH   DFND 8 0 4,202 0
KODIAK SCIENCES INC COM 50015M109 BBG00BVR0D02 1,309,093 79,969 SH   DFND 7,1 0 79,969 0
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406 BBG000BQM8Y0 139,277 25,095 SH   DFND 6 0 0 25,095
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 39,228,812 491,774 SH   DFND 1 0 380,488 111,286
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 1,481,329 18,570 SH   DFND 5 0 0 18,570
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 7,919,566 99,280 SH   DFND 7,1 0 99,280 0
KORN FERRY COM NEW 500643200 BBG000C5QMB5 168,616,180 2,409,491 SH   DFND 1 0 1,870,311 539,180
KORN FERRY COM NEW 500643200 BBG000C5QMB5 5,537,587 79,131 SH   DFND 5 0 0 79,131
KORN FERRY COM NEW 500643200 BBG000C5QMB5 55,243,822 789,423 SH   DFND 7,1 0 789,423 0
KORN FERRY COM NEW 500643200 BBG000C5QMB5 13,823,219 197,531 SH   DFND 6 0 0 197,531
KOSMOS ENERGY LTD COM 500688106 BBG000L2Q7C4 78,755 47,443 SH   DFND 6 0 0 47,443
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 2,049,270 78,697 SH   DFND 1 0 75,271 3,426
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 426,275 16,370 SH   DFND 5 0 0 16,370
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 244,724 9,398 SH   DFND 7,1 0 9,398 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG000C1HQ43 20,326,079 222,459 SH   DFND 1 0 217,326 5,133
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG000C1HQ43 257,755 2,821 SH   DFND 6 0 1,113 1,708
KROGER CO COM 501044101 BBG000BMY992 2,025,853,923 30,052,721 SH   DFND 1 0 29,703,374 349,347
KROGER CO COM 501044101 BBG000BMY992 26,322,324 390,481 SH   DFND 2 0 111,960 278,521
KROGER CO COM 501044101 BBG000BMY992 24,183,338 358,750 SH   DFND 3 0 306,259 52,491
KROGER CO COM 501044101 BBG000BMY992 40,565,181 601,768 SH   DFND 8 0 273,899 327,869
KROGER CO COM 501044101 BBG000BMY992 19,706,370 292,336 SH   DFND 4 0 292,336 0
KROGER CO COM 501044101 BBG000BMY992 22,110,143 327,995 SH   DFND 5 0 327,995 0
KROGER CO COM 501044101 BBG000BMY992 20,210,731 299,818 SH   DFND 7,1 0 299,818 0
KROGER CO COM 501044101 BBG000BMY992 4,927,738 73,101 SH   DFND 9 0 0 73,101
KROGER CO COM 501044101 BBG000BMY992 65,426,865 970,581 SH   DFND 6 0 890,977 79,604
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHH7 924,311 5,236 SH   DFND 1 0 5,236 0
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHH7 68,847 390 SH   DFND 2 0 390 0
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHH7 718,830 4,072 SH   DFND 7,1 0 4,072 0
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHH7 208,835 1,183 SH   DFND 9 0 0 1,183
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 263,238,846 4,650,863 SH   DFND 1 0 4,348,803 302,060
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 1,450,545 25,628 SH   DFND 2 0 2,902 22,726
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 21,168 374 SH   DFND 3 0 374 0
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 191,251 3,379 SH   DFND 8 0 0 3,379
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 2,657,936 46,960 SH   DFND 5 0 300 46,660
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 19,148,459 338,312 SH   DFND 7,1 0 338,312 0
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 121,237 2,142 SH   DFND 9 0 0 2,142
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 7,246,668 128,033 SH   DFND 6 0 0 128,033
LB PHARMACEUTICALS INC COM SHS 50180M108 BBG00XNP5MQ4 2,225,964 140,973 SH   DFND 1 0 78,214 62,759
LB PHARMACEUTICALS INC COM SHS 50180M108 BBG00XNP5MQ4 325,637 20,623 SH   DFND 5 0 0 20,623
LB PHARMACEUTICALS INC COM SHS 50180M108 BBG00XNP5MQ4 2,673,436 169,312 SH   DFND 7,1 0 169,312 0
LB PHARMACEUTICALS INC COM SHS 50180M108 BBG00XNP5MQ4 217,097 13,749 SH   DFND 6 0 0 13,749
LI AUTO INC NOTE 0.250% 5/0 50202MAB8 BBG00ZXXB493 52,737 46,000 PRN   DFND 1 0 46,000 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8 BBG00ZXXB493 251,074 219,000 PRN   DFND 7,1 0 219,000 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8 BBG00ZXXB493 3,102,313 2,706,000 PRN   DFND 6 0 0 2,706,000
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 53,147,893 159,752 SH   DFND 1 0 154,716 5,036
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 150,376 452 SH   DFND 7,1 0 452 0
LSI INDS INC OHIO COM 50216C108 BBG000BNKN21 3,132,433 132,674 SH   DFND 1 0 132,674 0
LSI INDS INC OHIO COM 50216C108 BBG000BNKN21 11,521,774 488,004 SH   DFND 7,1 0 488,004 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 1,312,755,714 4,298,339 SH   DFND 1 0 4,290,536 7,803
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 26,380,400 86,377 SH   DFND 2 0 0 86,377
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 7,381,149 24,168 SH   DFND 3 0 24,168 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 11,960,772 39,163 SH   DFND 7,1 0 39,163 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 72,446,001 237,209 SH   DFND 9 0 0 237,209
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 13,042,534 42,705 SH   DFND 6 0 0 42,705
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 557,040,504 1,940,502 SH   DFND 1 0 1,905,409 35,093
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 18,247,256 63,566 SH   DFND 2 0 10,164 53,402
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 1,806,182 6,292 SH   DFND 3 0 6,292 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 940,409 3,276 SH   DFND 8 0 2,672 604
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 1,659,207 5,780 SH   DFND 4 0 5,780 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 2,560,575 8,920 SH   DFND 5 0 1,506 7,414
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 11,283,754 39,308 SH   DFND 7,1 0 39,308 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 10,950,478 38,147 SH   DFND 6 0 25,197 12,950
LA Z BOY INC COM 505336107 BBG000BNLC97 4,688,798 136,620 SH   DFND 1 0 52,020 84,600
LA Z BOY INC COM 505336107 BBG000BNLC97 404,461 11,785 SH   DFND 8 0 11,785 0
LA Z BOY INC COM 505336107 BBG000BNLC97 4,315,019 125,729 SH   DFND 7,1 0 125,729 0
LADDER CAP CORP CL A 505743104 BBG005RVGZ41 19,064,690 1,747,451 SH   DFND 1 0 1,409,406 338,045
LADDER CAP CORP CL A 505743104 BBG005RVGZ41 1,226,568 112,426 SH   DFND 5 0 0 112,426
LADDER CAP CORP CL A 505743104 BBG005RVGZ41 8,218,099 753,263 SH   DFND 7,1 0 753,263 0
LADDER CAP CORP CL A 505743104 BBG005RVGZ41 580,412 53,200 SH   DFND 6 0 0 53,200
LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 38,130,034 284,765 SH   DFND 1 0 284,765 0
LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 1,003,447 7,494 SH   DFND 5 0 7,494 0
LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 7,112,366 53,117 SH   DFND 7,1 0 53,117 0
LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 7,168,470 53,536 SH   DFND 6 0 3,696 49,840
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 222,093,507 1,814,193 SH   DFND 1 0 1,752,969 61,224
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 7,359,156 60,114 SH   DFND 2 0 60,114 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 7,573,268 61,863 SH   DFND 7,1 0 61,863 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 3,193,448 26,086 SH   DFND 6 0 0 26,086
MARZETTI COMPANY COM 513847103 BBG000BN1M88 5,608,763 32,460 SH   DFND 1 0 13,063 19,397
MARZETTI COMPANY COM 513847103 BBG000BN1M88 409,340 2,369 SH   DFND 5 0 0 2,369
MARZETTI COMPANY COM 513847103 BBG000BN1M88 5,885,055 34,059 SH   DFND 7,1 0 34,059 0
MARZETTI COMPANY COM 513847103 BBG000BN1M88 576,427 3,336 SH   DFND 6 0 0 3,336
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RD0 29,777,538 580,572 SH   DFND 1 0 453,926 126,646
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RD0 2,058,165 40,128 SH   DFND 2 0 10,140 29,988
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RD0 624,866 12,183 SH   DFND 5 0 0 12,183
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RD0 5,254,917 102,455 SH   DFND 7,1 0 102,455 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RD0 1,878,753 36,630 SH   DFND 6 0 4,297 32,333
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 BBG01BWC8JB0 9,031,796 8,534,000 PRN   DFND 1 0 8,385,000 149,000
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 BBG01BWC8JB0 151,341 143,000 PRN   DFND 2 0 143,000 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 BBG01BWC8JB0 2,518,828 2,380,000 PRN   DFND 7,1 0 2,380,000 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 BBG01BWC8JB0 5,499,087 5,196,000 PRN   DFND 6 0 197,000 4,999,000
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 477,494 8,877 SH   DFND 1 0 8,877 0
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 201,175 3,740 SH   DFND 7,1 0 3,740 0
LATHAM GROUP INC COM 51819L107 BBG00ZVXLHH6 10,165,765 1,335,843 SH   DFND 1 0 1,018,040 317,803
LATHAM GROUP INC COM 51819L107 BBG00ZVXLHH6 852,640 112,042 SH   DFND 5 0 0 112,042
LATHAM GROUP INC COM 51819L107 BBG00ZVXLHH6 5,213,588 685,097 SH   DFND 7,1 0 685,097 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 13,760,551 187,678 SH   DFND 1 0 181,598 6,080
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 14,038,874 191,474 SH   DFND 7,1 0 191,474 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 1,348,795 18,396 SH   DFND 6 0 0 18,396
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 121,991,125 1,384,375 SH   DFND 1 0 1,346,598 37,777
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 12,672,185 143,806 SH   DFND 2 0 143,806 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 1,820,119 20,655 SH   DFND 8 0 12,056 8,599
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 7,333,875 83,226 SH   DFND 4 0 83,226 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 1,425,870 16,181 SH   DFND 5 0 16,181 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 6,765,854 76,780 SH   DFND 7,1 0 76,780 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 31,475,935 357,194 SH   DFND 6 0 211,542 145,652
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 57,895,076 1,835,608 SH   DFND 1 0 1,835,608 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 861,894 27,327 SH   DFND 2 0 27,327 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 3,762,659 119,298 SH   DFND 8 0 119,298 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 17,570,934 557,100 SH   DFND 7,1 0 557,100 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 2,605,993 82,625 SH   DFND 9 0 0 82,625
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 7,555,565 239,555 SH   DFND 6 0 197,707 41,848
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 488,160 4,852 SH   DFND 1 0 4,852 0
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 330,101 3,281 SH   DFND 7,1 0 3,281 0
LEGGETT & PLATT INC COM 524660107 BBG000BN53G7 15,160,282 1,707,239 SH   DFND 1 0 1,707,239 0
LEGGETT & PLATT INC COM 524660107 BBG000BN53G7 431,017 48,538 SH   DFND 2 0 48,538 0
LEGGETT & PLATT INC COM 524660107 BBG000BN53G7 1,858,637 209,306 SH   DFND 7,1 0 209,306 0
LEGGETT & PLATT INC COM 524660107 BBG000BN53G7 975,326 109,834 SH   DFND 6 0 0 109,834
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 4,453,976 23,571 SH   DFND 1 0 8,182 15,389
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 346,742 1,835 SH   DFND 7,1 0 1,835 0
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDND6 118,146,438 7,777,909 SH   DFND 1 0 7,665,328 112,581
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDND6 599,473 39,465 SH   DFND 5 0 0 39,465
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDND6 2,174,843 143,176 SH   DFND 7,1 0 143,176 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 134,049,842 1,063,550 SH   DFND 1 0 1,016,702 46,848
LENNAR CORP CL A 526057104 BBG000BN5HF7 230,023 1,825 SH   DFND 2 0 1,825 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 14,001,279 111,086 SH   DFND 3 0 111,086 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 1,839,428 14,594 SH   DFND 4 0 14,594 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 1,594,406 12,650 SH   DFND 5 0 12,650 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 3,443,791 27,323 SH   DFND 7,1 0 27,323 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 4,057,984 32,196 SH   DFND 6 0 25,774 6,422
LENNOX INTL INC COM 526107107 BBG000BB5B84 80,387,551 151,858 SH   DFND 1 0 124,780 27,078
LENNOX INTL INC COM 526107107 BBG000BB5B84 961,847 1,817 SH   DFND 2 0 1,817 0
LENNOX INTL INC COM 526107107 BBG000BB5B84 4,874,876 9,209 SH   DFND 3 0 9,209 0
LENNOX INTL INC COM 526107107 BBG000BB5B84 3,317,499 6,267 SH   DFND 8 0 0 6,267
LENNOX INTL INC COM 526107107 BBG000BB5B84 38,547,995 72,820 SH   DFND 7,1 0 72,820 0
LENNOX INTL INC COM 526107107 BBG000BB5B84 2,557,868 4,832 SH   DFND 6 0 0 4,832
LENZ THERAPEUTICS INC COM 52635N103 BBG00XDH4NZ2 802,527 17,229 SH   DFND 1 0 423 16,806
LENZ THERAPEUTICS INC COM 52635N103 BBG00XDH4NZ2 102,523 2,201 SH   DFND 8 0 2,201 0
LENZ THERAPEUTICS INC COM 52635N103 BBG00XDH4NZ2 1,951,283 41,891 SH   DFND 7,1 0 41,891 0
LEONARDO DRS INC COM 52661A108 BBG00ZSCV411 20,906,655 460,499 SH   DFND 1 0 162,680 297,819
LEONARDO DRS INC COM 52661A108 BBG00ZSCV411 6,636,663 146,182 SH   DFND 7,1 0 146,182 0
LEONARDO DRS INC COM 52661A108 BBG00ZSCV411 7,729,622 170,256 SH   DFND 6 0 0 170,256
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG000BQDF10 66,910,633 2,871,701 SH   DFND 1 0 2,871,701 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG000BQDF10 1,027,041 44,079 SH   DFND 5 0 44,079 0
LEXINFINTECH HLDGS LTD ADR 528877103 BBG00J7KGQN6 648,421 121,655 SH   DFND 1 0 19,812 101,843
LEXINFINTECH HLDGS LTD ADR 528877103 BBG00J7KGQN6 85,456 16,033 SH   DFND 6 0 16,033 0
LXP INDUSTRIAL TRUST COM 529043101 BBG000BL3355 6,348,124 708,496 SH   DFND 1 0 659,831 48,665
LXP INDUSTRIAL TRUST COM 529043101 BBG000BL3355 397,761 44,393 SH   DFND 2 0 44,393 0
LXP INDUSTRIAL TRUST COM 529043101 BBG000BL3355 2,443,706 272,735 SH   DFND 7,1 0 272,735 0
LXP INDUSTRIAL TRUST COM 529043101 BBG000BL3355 266,049 29,693 SH   DFND 6 0 29,693 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831B6 583,114 47,254 SH   DFND 1 0 26,833 20,421
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831B6 113,343 9,185 SH   DFND 5 0 0 9,185
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831B6 407,640 33,034 SH   DFND 7,1 0 33,034 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 511,637,567 4,898,397 SH   DFND 1 0 4,113,952 784,445
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 25,672,243 245,785 SH   DFND 2 0 44,418 201,367
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 4,836,975 46,309 SH   DFND 3 0 46,309 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 2,123,677 20,332 SH   DFND 4 0 20,332 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 10,812,037 103,514 SH   DFND 7,1 0 103,514 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 4,401,210 42,137 SH   DFND 6 0 42,137 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 BBG0194CJ221 1,196,486 900,000 PRN   DFND 7,1 0 900,000 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 BBG0194CJ221 3,404,667 2,561,000 PRN   DFND 6 0 0 2,561,000
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H017 151,023,750 5,471,875 SH   DFND 1 0 5,184,003 287,872
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H017 3,729,395 135,123 SH   DFND 2 0 25,418 109,705
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H017 4,292,214 155,515 SH   DFND 7,1 0 155,515 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H017 1,245,064 45,111 SH   DFND 9 0 0 45,111
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H017 577,447 20,922 SH   DFND 6 0 0 20,922
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG000BKF014 708,914 4,002 SH   DFND 1 0 4,002 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG000BKF014 52,788 298 SH   DFND 2 0 298 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG000BKF014 551,083 3,111 SH   DFND 7,1 0 3,111 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG000BKF014 160,312 905 SH   DFND 9 0 0 905
ELI LILLY & CO COM 532457108 BBG000BNBDC2 10,338,395,921 13,549,667 SH   DFND 1 0 13,305,596 244,071
ELI LILLY & CO COM 532457108 BBG000BNBDC2 147,825,909 193,743 SH   DFND 2 0 112,975 80,768
ELI LILLY & CO COM 532457108 BBG000BNBDC2 68,225,934 89,418 SH   DFND 3 0 84,016 5,402
ELI LILLY & CO COM 532457108 BBG000BNBDC2 57,598,107 75,489 SH   DFND 8 0 38,450 37,039
ELI LILLY & CO COM 532457108 BBG000BNBDC2 48,323,079 63,333 SH   DFND 4 0 63,333 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 61,765,613 80,951 SH   DFND 5 0 40,205 40,746
ELI LILLY & CO COM 532457108 BBG000BNBDC2 221,321,121 290,067 SH   DFND 7,1 0 290,067 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 9,500,113 12,451 SH   DFND 9 0 0 12,451
ELI LILLY & CO COM 532457108 BBG000BNBDC2 159,208,343 208,661 SH   DFND 6 0 169,290 39,371
LINCOLN EDL SVCS CORP COM 533535100 BBG000GM1PH8 3,651,900 155,400 SH   DFND 1 0 155,400 0
LINCOLN EDL SVCS CORP COM 533535100 BBG000GM1PH8 7,997,309 340,311 SH   DFND 7,1 0 340,311 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 4,132,449 17,523 SH   DFND 1 0 0 17,523
LIQUIDITY SVCS INC COM 53635B107 BBG000QXXMF7 8,668,346 316,017 SH   DFND 1 0 112,217 203,800
LIQUIDITY SVCS INC COM 53635B107 BBG000QXXMF7 653,684 23,831 SH   DFND 8 0 23,831 0
LIQUIDITY SVCS INC COM 53635B107 BBG000QXXMF7 14,926,117 544,153 SH   DFND 7,1 0 544,153 0
LIQUIDIA CORPORATION COM NEW 53635D202 BBG001J2P905 1,657,109 72,872 SH   DFND 1 0 14,820 58,052
LIQUIDIA CORPORATION COM NEW 53635D202 BBG001J2P905 22,626 995 SH   DFND 2 0 995 0
LIQUIDIA CORPORATION COM NEW 53635D202 BBG001J2P905 172,915 7,604 SH   DFND 8 0 7,604 0
LIQUIDIA CORPORATION COM NEW 53635D202 BBG001J2P905 3,526,769 155,091 SH   DFND 7,1 0 155,091 0
LIQUIDIA CORPORATION COM NEW 53635D202 BBG001J2P905 68,629 3,018 SH   DFND 9 0 0 3,018
LITHIA MTRS INC COM 536797103 BBG000K3BC83 6,094,692 19,287 SH   DFND 1 0 19,287 0
LITHIA MTRS INC COM 536797103 BBG000K3BC83 2,413,292 7,637 SH   DFND 7,1 0 7,637 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 688,951,263 4,216,348 SH   DFND 1 0 3,913,483 302,865
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 37,790,172 231,274 SH   DFND 2 0 122,294 108,980
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 15,892,284 97,260 SH   DFND 3 0 81,051 16,209
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 31,995,354 195,810 SH   DFND 8 0 91,804 104,006
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 22,550,180 138,006 SH   DFND 4 0 138,006 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 21,872,397 133,858 SH   DFND 5 0 115,497 18,361
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 23,919,309 146,385 SH   DFND 7,1 0 146,385 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 6,611,491 40,462 SH   DFND 9 0 0 40,462
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 58,874,654 360,310 SH   DFND 6 0 268,011 92,299
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 BBG01C979P93 7,929,755 4,875,000 PRN   DFND 1 0 4,680,000 195,000
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 BBG01C979P93 121,996 75,000 PRN   DFND 2 0 75,000 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 BBG01C979P93 1,927,540 1,185,000 PRN   DFND 7,1 0 1,185,000 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 BBG01C979P93 7,392,972 4,545,000 PRN   DFND 6 0 120,000 4,425,000
LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 419,639 15,462 SH   DFND 1 0 15,462 0
LOAR HOLDINGS INC COM SHS 53947R105 BBG01M86F4Y6 26,096,800 326,210 SH   DFND 1 0 286,293 39,917
LOAR HOLDINGS INC COM SHS 53947R105 BBG01M86F4Y6 60,240 753 SH   DFND 3 0 753 0
LOAR HOLDINGS INC COM SHS 53947R105 BBG01M86F4Y6 12,276,080 153,451 SH   DFND 7,1 0 153,451 0
LOAR HOLDINGS INC COM SHS 53947R105 BBG01M86F4Y6 1,301,440 16,268 SH   DFND 6 0 0 16,268
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 1,168,996,563 2,341,693 SH   DFND 1 0 2,294,018 47,675
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 2,029,289 4,065 SH   DFND 2 0 4,065 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 19,466,694 38,995 SH   DFND 7,1 0 38,995 0
LOWES COS INC COM 548661107 BBG000BNDN65 938,752,672 3,735,437 SH   DFND 1 0 3,553,281 182,156
LOWES COS INC COM 548661107 BBG000BNDN65 45,578,587 181,364 SH   DFND 2 0 15,967 165,397
LOWES COS INC COM 548661107 BBG000BNDN65 19,152,335 76,210 SH   DFND 3 0 76,210 0
LOWES COS INC COM 548661107 BBG000BNDN65 2,966,715 11,805 SH   DFND 4 0 11,805 0
LOWES COS INC COM 548661107 BBG000BNDN65 457,133 1,819 SH   DFND 5 0 1,819 0
LOWES COS INC COM 548661107 BBG000BNDN65 39,738,645 158,126 SH   DFND 7,1 0 158,126 0
LOWES COS INC COM 548661107 BBG000BNDN65 9,939,311 39,550 SH   DFND 6 0 24,800 14,750
LUCID GROUP INC COM NEW 549498202 BBG00W7F99V5 1,777,161 74,702 SH   DFND 1 0 0 74,702
LUFAX HOLDING LTD SPONSORED ADR 54975P201 BBG00XS6QZN2 891,129 219,490 SH   DFND 1 0 219,490 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201 BBG00XS6QZN2 962,926 237,174 SH   DFND 6 0 62,510 174,664
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 3,266,439 18,358 SH   DFND 1 0 17,320 1,038
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 330,285 291 SH Call DFND 1 0 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 204,797 1,151 SH   DFND 7,1 0 1,151 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 29,510 26 SH Call DFND 6 0 0 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 23,580,096 144,921 SH   DFND 1 0 105,824 39,097
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 392,660 677 SH Call DFND 1 0 0 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 1,164,190 7,155 SH   DFND 5 0 0 7,155
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 4,706,061 28,923 SH   DFND 7,1 0 28,923 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 74,820 129 SH Call DFND 7,1 0 0 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 125,124 769 SH   DFND 6 0 769 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 16,240 28 SH Call DFND 6 0 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 BBG015SGY343 426,305 305,000 PRN   DFND 7,1 0 305,000 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 BBG015SGY343 123,000 88,000 PRN   DFND 6 0 0 88,000
LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2 BBG01H03SF00 10,420,221 4,304,000 PRN   DFND 1 0 4,079,000 225,000
LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2 BBG01H03SF00 142,842 59,000 PRN   DFND 2 0 59,000 0
LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2 BBG01H03SF00 3,650,951 1,508,000 PRN   DFND 7,1 0 1,508,000 0
LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2 BBG01H03SF00 16,429,280 6,786,000 PRN   DFND 6 0 97,000 6,689,000
LYFT INC CL A COM 55087P104 BBG004M9ZHX5 1,826,610 82,990 SH   DFND 1 0 82,990 0
LYFT INC CL A COM 55087P104 BBG004M9ZHX5 357,817 16,257 SH   DFND 7,1 0 16,257 0
LYFT INC CL A COM 55087P104 BBG004M9ZHX5 56,544 2,569 SH   DFND 6 0 2,569 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 1,801,575,656 9,116,363 SH   DFND 1 0 8,789,509 326,854
M & T BK CORP COM 55261F104 BBG000D9KWL9 4,671,342 23,638 SH   DFND 2 0 23,638 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 11,309,002 57,226 SH   DFND 3 0 57,226 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 59,080,080 298,958 SH   DFND 8 0 30,621 268,337
M & T BK CORP COM 55261F104 BBG000D9KWL9 1,253,899 6,345 SH   DFND 4 0 6,345 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 62,108,211 314,281 SH   DFND 7,1 0 314,281 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 55,645,840 281,580 SH   DFND 9 0 0 281,580
M & T BK CORP COM 55261F104 BBG000D9KWL9 27,207,334 137,675 SH   DFND 6 0 16,307 121,368
MFA FINL INC COM 55272X607 BBG000BL6138 3,244,199 353,014 SH   DFND 1 0 311,347 41,667
MFA FINL INC COM 55272X607 BBG000BL6138 2,111,448 229,755 SH   DFND 7,1 0 229,755 0
MFA FINL INC COM 55272X607 BBG000BL6138 233,637 25,423 SH   DFND 6 0 25,423 0
MGIC INVT CORP WIS COM 552848103 BBG000CBMH27 4,718,016 166,303 SH   DFND 1 0 0 166,303
MBX BIOSCIENCES INC COM 55287L101 BBG00W7W53M5 71,517,828 4,086,733 SH   DFND 1 0 3,919,904 166,829
MBX BIOSCIENCES INC COM 55287L101 BBG00W7W53M5 140,875 8,050 SH   DFND 8 0 2,220 5,830
MBX BIOSCIENCES INC COM 55287L101 BBG00W7W53M5 715,488 40,885 SH   DFND 5 0 0 40,885
MBX BIOSCIENCES INC COM 55287L101 BBG00W7W53M5 11,133,028 636,173 SH   DFND 7,1 0 636,173 0
MBX BIOSCIENCES INC COM 55287L101 BBG00W7W53M5 901,163 51,495 SH   DFND 6 0 0 51,495
MKS INC. COM 55306N104 BBG000BVMG26 286,890,691 2,317,934 SH   DFND 1 0 2,063,719 254,215
MKS INC. COM 55306N104 BBG000BVMG26 11,448,106 92,495 SH   DFND 2 0 55,764 36,731
MKS INC. COM 55306N104 BBG000BVMG26 198,527 1,604 SH   DFND 3 0 1,604 0
MKS INC. COM 55306N104 BBG000BVMG26 431,957 3,490 SH   DFND 8 0 2,078 1,412
MKS INC. COM 55306N104 BBG000BVMG26 1,603,193 12,953 SH   DFND 4 0 12,953 0
MKS INC. COM 55306N104 BBG000BVMG26 6,817,994 55,086 SH   DFND 5 0 2,608 52,478
MKS INC. COM 55306N104 BBG000BVMG26 52,779,489 426,432 SH   DFND 7,1 0 426,432 0
MKS INC. COM 55306N104 BBG000BVMG26 12,847,450 103,801 SH   DFND 6 0 32,690 71,111
MKS INC. NOTE 1.250% 6/0 55306NAB0 BBG01MVF4CQ3 1,256,360 1,140,000 PRN   DFND 1 0 990,000 150,000
MKS INC. NOTE 1.250% 6/0 55306NAB0 BBG01MVF4CQ3 528,993 480,000 PRN   DFND 7,1 0 480,000 0
MKS INC. NOTE 1.250% 6/0 55306NAB0 BBG01MVF4CQ3 7,604,281 6,900,000 PRN   DFND 6 0 0 6,900,000
MNTN INC CL A 55318A108 BBG01S437BJ4 46,595,875 2,511,907 SH   DFND 1 0 1,833,592 678,315
MNTN INC CL A 55318A108 BBG01S437BJ4 3,092,415 166,707 SH   DFND 5 0 0 166,707
MNTN INC CL A 55318A108 BBG01S437BJ4 44,726,350 2,411,124 SH   DFND 7,1 0 2,411,124 0
MNTN INC CL A 55318A108 BBG01S437BJ4 4,740,712 255,564 SH   DFND 6 0 4,684 250,880
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0F0 13,312,456 198,486 SH   DFND 1 0 172,510 25,976
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0F0 1,082,510 16,140 SH   DFND 2 0 1,400 14,740
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0F0 9,869,820 147,157 SH   DFND 7,1 0 147,157 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0F0 2,034,837 30,339 SH   DFND 6 0 729 29,610
MRC GLOBAL INC COM 55345K103 BBG000BKLTM1 34,231,667 2,373,902 SH   DFND 1 0 2,002,915 370,987
MRC GLOBAL INC COM 55345K103 BBG000BKLTM1 735,607 51,013 SH   DFND 2 0 51,013 0
MRC GLOBAL INC COM 55345K103 BBG000BKLTM1 657,408 45,590 SH   DFND 8 0 45,590 0
MRC GLOBAL INC COM 55345K103 BBG000BKLTM1 19,022,403 1,319,168 SH   DFND 7,1 0 1,319,168 0
MRC GLOBAL INC COM 55345K103 BBG000BKLTM1 2,231,913 154,779 SH   DFND 9 0 0 154,779
MRC GLOBAL INC COM 55345K103 BBG000BKLTM1 1,860,310 129,009 SH   DFND 6 0 13,208 115,801
MSC INDL DIRECT INC CL A 553530106 BBG000BCLYL9 17,000,014 184,502 SH   DFND 1 0 184,502 0
MSC INDL DIRECT INC CL A 553530106 BBG000BCLYL9 476,825 5,175 SH   DFND 2 0 5,175 0
MSC INDL DIRECT INC CL A 553530106 BBG000BCLYL9 323,688 3,513 SH   DFND 5 0 3,513 0
MSC INDL DIRECT INC CL A 553530106 BBG000BCLYL9 2,058,131 22,337 SH   DFND 7,1 0 22,337 0
MSCI INC COM 55354G100 BBG000RTDY25 133,760,099 235,738 SH   DFND 1 0 204,610 31,128
MSCI INC COM 55354G100 BBG000RTDY25 12,573,238 22,159 SH   DFND 2 0 1,034 21,125
MSCI INC COM 55354G100 BBG000RTDY25 24,013,926 42,322 SH   DFND 7,1 0 42,322 0
MVB FINL CORP COM 553810102 BBG000BPFFJ1 40,606,698 1,620,379 SH   DFND 1 0 1,518,765 101,614
MVB FINL CORP COM 553810102 BBG000BPFFJ1 847,379 33,814 SH   DFND 5 0 0 33,814
MVB FINL CORP COM 553810102 BBG000BPFFJ1 3,212,492 128,192 SH   DFND 7,1 0 128,192 0
MYR GROUP INC DEL COM 55405W104 BBG000BC7VW9 84,675,491 407,035 SH   DFND 1 0 218,530 188,505
MYR GROUP INC DEL COM 55405W104 BBG000BC7VW9 1,310,589 6,300 SH   DFND 2 0 0 6,300
MYR GROUP INC DEL COM 55405W104 BBG000BC7VW9 4,722,281 22,700 SH   DFND 5 0 0 22,700
MYR GROUP INC DEL COM 55405W104 BBG000BC7VW9 27,693,786 133,124 SH   DFND 7,1 0 133,124 0
MYR GROUP INC DEL COM 55405W104 BBG000BC7VW9 832,120 4,000 SH   DFND 9 0 0 4,000
MYR GROUP INC DEL COM 55405W104 BBG000BC7VW9 10,741,005 51,632 SH   DFND 6 0 0 51,632
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 98,690,070 792,755 SH   DFND 1 0 770,908 21,847
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 21,372,070 171,677 SH   DFND 7,1 0 171,677 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 2,739,527 22,006 SH   DFND 6 0 0 22,006
MACERICH CO COM 554382101 BBG000BL9C59 10,176,694 559,159 SH   DFND 1 0 540,580 18,579
MACERICH CO COM 554382101 BBG000BL9C59 541,905 29,775 SH   DFND 2 0 29,775 0
MACERICH CO COM 554382101 BBG000BL9C59 13,223,246 726,552 SH   DFND 7,1 0 726,552 0
MACERICH CO COM 554382101 BBG000BL9C59 1,650,194 90,670 SH   DFND 9 0 0 90,670
MACERICH CO COM 554382101 BBG000BL9C59 2,309,762 126,910 SH   DFND 6 0 0 126,910
MACYS INC COM 55616P104 BBG000C46HM9 551,832 30,777 SH   DFND 1 0 0 30,777
MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 101,792,224 3,040,389 SH   DFND 1 0 2,892,256 148,133
MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 4,437,573 132,544 SH   DFND 2 0 132,544 0
MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 7,656,943 228,702 SH   DFND 7,1 0 228,702 0
MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 1,726,664 51,573 SH   DFND 6 0 14,735 36,838
MADISON SQUARE GRDN SPRT COR CL A 55825T103   13,381,650 58,950 SH   DFND 1 0 58,950 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   4,067,840 17,920 SH   DFND 7,1 0 17,920 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG000QS6NV8 158,863,312 346,364 SH   DFND 1 0 324,346 22,018
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG000QS6NV8 123,380 269 SH   DFND 2 0 269 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG000QS6NV8 394,448 860 SH   DFND 8 0 464 396
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG000QS6NV8 3,036,788 6,621 SH   DFND 5 0 0 6,621
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG000QS6NV8 20,020,050 43,649 SH   DFND 7,1 0 43,649 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG000QS6NV8 374,267 816 SH   DFND 9 0 0 816
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG000QS6NV8 2,695,086 5,876 SH   DFND 6 0 2,638 3,238
MAGNA INTL INC COM 559222401 BBG000BNLPJ7 14,034,974 296,152 SH   DFND 1 0 187,004 109,148
MAGNA INTL INC COM 559222401 BBG000BNLPJ7 1,981,423 41,810 SH   DFND 7,1 0 41,810 0
MAGNA INTL INC COM 559222401 BBG000BNLPJ7 185,062 3,905 SH   DFND 6 0 0 3,905
MAGNITE INC COM 55955D100 BBG000PBDRC0 62,603,060 2,874,337 SH   DFND 1 0 1,796,738 1,077,599
MAGNITE INC COM 55955D100 BBG000PBDRC0 869,545 39,924 SH   DFND 2 0 39,924 0
MAGNITE INC COM 55955D100 BBG000PBDRC0 400,491 18,388 SH   DFND 8 0 18,388 0
MAGNITE INC COM 55955D100 BBG000PBDRC0 6,680,362 306,720 SH   DFND 5 0 0 306,720
MAGNITE INC COM 55955D100 BBG000PBDRC0 37,277,341 1,711,540 SH   DFND 7,1 0 1,711,540 0
MAGNITE INC COM 55955D100 BBG000PBDRC0 2,637,384 121,092 SH   DFND 9 0 0 121,092
MAGNITE INC COM 55955D100 BBG000PBDRC0 1,580,095 72,548 SH   DFND 6 0 0 72,548
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DL2 107,959,594 4,522,815 SH   DFND 1 0 3,884,244 638,571
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DL2 362,466 15,185 SH   DFND 5 0 0 15,185
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DL2 8,276,278 346,723 SH   DFND 7,1 0 346,723 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DL2 8,126,422 340,445 SH   DFND 6 0 0 340,445
MAINSTREET BANCSHARES INC COM 56064Y100 BBG000QRB2P7 8,561,609 411,023 SH   DFND 1 0 411,023 0
MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR70 31,762,417 978,811 SH   DFND 1 0 826,445 152,366
MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR70 2,363,561 72,837 SH   DFND 2 0 72,837 0
MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR70 237,566 7,321 SH   DFND 8 0 7,321 0
MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR70 7,633,149 235,228 SH   DFND 7,1 0 235,228 0
MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR70 1,114,722 34,352 SH   DFND 6 0 10,768 23,584
MAMMOTH ENERGY SVCS INC COM 56155L108 BBG00DR7R3D6 129,151 56,398 SH   DFND 6 0 0 56,398
MANNKIND CORP COM NEW 56400P706 BBG000PPL3G9 10,198,140 1,899,095 SH   DFND 1 0 1,235,319 663,776
MANNKIND CORP COM NEW 56400P706 BBG000PPL3G9 26,592 4,952 SH   DFND 2 0 4,952 0
MANNKIND CORP COM NEW 56400P706 BBG000PPL3G9 898,256 167,273 SH   DFND 5 0 0 167,273
MANNKIND CORP COM NEW 56400P706 BBG000PPL3G9 7,120,190 1,325,920 SH   DFND 7,1 0 1,325,920 0
MANNKIND CORP COM NEW 56400P706 BBG000PPL3G9 80,668 15,022 SH   DFND 9 0 0 15,022
MANNKIND CORP COM NEW 56400P706 BBG000PPL3G9 297,815 55,459 SH   DFND 6 0 0 55,459
MANULIFE FINL CORP COM 56501R106 BBG000C0Q0K4 12,786,931 410,326 SH   DFND 1 0 20,501 389,825
MAPLEBEAR INC COM 565394103 BBG00KG5VJF4 3,563,698 96,945 SH   DFND 1 0 96,945 0
MAPLEBEAR INC COM 565394103 BBG00KG5VJF4 37,826 1,029 SH   DFND 2 0 0 1,029
MAPLEBEAR INC COM 565394103 BBG00KG5VJF4 715,019 19,451 SH   DFND 7,1 0 19,451 0
MAPLEBEAR INC COM 565394103 BBG00KG5VJF4 20,402 555 SH   DFND 6 0 555 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 1,746,082,543 9,059,264 SH   DFND 1 0 9,037,652 21,612
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 4,489,107 23,291 SH   DFND 2 0 23,291 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 4,694,375 24,356 SH   DFND 3 0 24,356 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 504,401 2,617 SH   DFND 8 0 1,528 1,089
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 3,972,950 20,613 SH   DFND 4 0 20,613 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 768,840 3,989 SH   DFND 5 0 3,989 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 23,032,815 119,502 SH   DFND 7,1 0 119,502 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 22,085,498 114,587 SH   DFND 6 0 57,290 57,297
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSR6 4,178,295 142,361 SH   DFND 1 0 142,361 0
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSR6 310,053 10,564 SH   DFND 2 0 10,564 0
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSR6 3,233,255 110,162 SH   DFND 7,1 0 110,162 0
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSR6 945,011 32,198 SH   DFND 9 0 0 32,198
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSR6 878,123 29,919 SH   DFND 6 0 0 29,919
MARKEL GROUP INC COM 570535104 BBG000FC7366 148,466,799 77,676 SH   DFND 1 0 53,001 24,675
MARKEL GROUP INC COM 570535104 BBG000FC7366 5,433,996 2,843 SH   DFND 3 0 2,843 0
MARKEL GROUP INC COM 570535104 BBG000FC7366 72,505,530 37,934 SH   DFND 7,1 0 37,934 0
MARKEL GROUP INC COM 570535104 BBG000FC7366 8,381,314 4,385 SH   DFND 6 0 0 4,385
MARQETA INC CLASS A COM 57142B104 BBG0112Z87D8 33,952,053 6,430,313 SH   DFND 1 0 4,956,750 1,473,563
MARQETA INC CLASS A COM 57142B104 BBG0112Z87D8 2,493,221 472,201 SH   DFND 5 0 0 472,201
MARQETA INC CLASS A COM 57142B104 BBG0112Z87D8 23,902,967 4,527,077 SH   DFND 7,1 0 4,527,077 0
MARQETA INC CLASS A COM 57142B104 BBG0112Z87D8 1,946,646 368,683 SH   DFND 6 0 0 368,683
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4 BBG01BWBMZP5 478,883 495,000 PRN   DFND 1 0 400,000 95,000
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4 BBG01BWBMZP5 145,116 150,000 PRN   DFND 6 0 0 150,000
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 2,884,901,345 14,314,997 SH   DFND 1 0 14,160,549 154,448
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 53,144,469 263,705 SH   DFND 2 0 126,722 136,983
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 17,444,437 86,560 SH   DFND 3 0 86,560 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 1,006,038 4,992 SH   DFND 8 0 2,932 2,060
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 3,701,502 18,367 SH   DFND 4 0 18,367 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 852,270 4,229 SH   DFND 5 0 4,229 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 53,446,764 265,205 SH   DFND 7,1 0 265,205 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 26,888,737 133,423 SH   DFND 6 0 49,228 84,195
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 2,272,125,960 8,724,182 SH   DFND 1 0 8,511,601 212,581
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 9,186,240 35,272 SH   DFND 2 0 35,272 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 17,999,269 69,111 SH   DFND 3 0 69,111 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 23,807,602 91,413 SH   DFND 8 0 1,933 89,480
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 5,654,934 21,713 SH   DFND 4 0 21,713 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 498,222 1,913 SH   DFND 5 0 1,913 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 24,171,697 92,811 SH   DFND 7,1 0 92,811 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 5,026,492 19,300 SH   DFND 9 0 0 19,300
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 31,164,771 119,662 SH   DFND 6 0 59,726 59,936
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 753,185 1,195 SH   DFND 1 0 1,195 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 41,598 66 SH   DFND 7,1 0 66 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 150,906,323 1,795,008 SH   DFND 1 0 1,737,621 57,387
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 594,320 736 SH Call DFND 1 0 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 1,424,310 1,182 SH Call DFND 1 0 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 1,121,326 13,338 SH   DFND 2 0 11,035 2,303
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 226,653 2,696 SH   DFND 4 0 2,696 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 288,865 3,436 SH   DFND 5 0 2,352 1,084
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 8,845,425 105,215 SH   DFND 7,1 0 105,215 0
MASCO CORP COM 574599106 BBG000BNNKG9 183,336,809 2,604,586 SH   DFND 1 0 2,494,092 110,494
MASCO CORP COM 574599106 BBG000BNNKG9 5,950,137 84,531 SH   DFND 2 0 0 84,531
MASCO CORP COM 574599106 BBG000BNNKG9 3,661,195 52,013 SH   DFND 7,1 0 52,013 0
MASIMO CORP COM 574795100 BBG000C3W281 323,725 2,194 SH   DFND 1 0 0 2,194
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 6,179,127,508 10,863,254 SH   DFND 1 0 10,580,426 282,828
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 170,277,824 299,358 SH   DFND 2 0 149,508 149,850
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 75,475,399 132,690 SH   DFND 3 0 124,589 8,101
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 58,594,825 103,013 SH   DFND 8 0 44,309 58,704
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 40,889,476 71,886 SH   DFND 4 0 71,886 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 34,931,760 61,412 SH   DFND 5 0 58,715 2,697
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 267,827,601 470,856 SH   DFND 7,1 0 470,856 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 6,422,434 11,291 SH   DFND 9 0 0 11,291
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 162,979,423 286,527 SH   DFND 6 0 196,233 90,294
MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPN8 4,864,467 226,676 SH   DFND 7,1 0 226,676 0
MATADOR RES CO COM 576485205 BBG000JCPGZ1 58,239,165 1,296,220 SH   DFND 1 0 1,066,915 229,305
MATADOR RES CO COM 576485205 BBG000JCPGZ1 2,746,930 61,138 SH   DFND 5 0 0 61,138
MATADOR RES CO COM 576485205 BBG000JCPGZ1 29,380,985 653,928 SH   DFND 7,1 0 653,928 0
MATADOR RES CO COM 576485205 BBG000JCPGZ1 2,370,102 52,751 SH   DFND 6 0 19,860 32,891
MAXIMUS INC COM 577933104 BBG000BC5WJ4 18,968,777 207,604 SH   DFND 1 0 202,346 5,258
MAXIMUS INC COM 577933104 BBG000BC5WJ4 1,263,921 13,833 SH   DFND 2 0 13,833 0
MAXIMUS INC COM 577933104 BBG000BC5WJ4 10,942,471 119,760 SH   DFND 7,1 0 119,760 0
MAXIMUS INC COM 577933104 BBG000BC5WJ4 2,419,478 26,480 SH   DFND 9 0 0 26,480
MAXIMUS INC COM 577933104 BBG000BC5WJ4 587,600 6,431 SH   DFND 6 0 3,201 3,230
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 170,863,718 2,553,635 SH   DFND 1 0 2,457,816 95,819
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 4,495,148 67,182 SH   DFND 3 0 67,182 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 1,975,451 29,524 SH   DFND 4 0 29,524 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 4,197,331 62,731 SH   DFND 7,1 0 62,731 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 5,651,286 84,461 SH   DFND 6 0 61,428 23,033
MCDONALDS CORP COM 580135101 BBG000BNSZP1 2,216,801,881 7,294,751 SH   DFND 1 0 7,245,527 49,224
MCDONALDS CORP COM 580135101 BBG000BNSZP1 11,507,403 37,867 SH   DFND 2 0 36,054 1,813
MCDONALDS CORP COM 580135101 BBG000BNSZP1 8,404,686 27,657 SH   DFND 3 0 27,657 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 302,067 994 SH   DFND 5 0 0 994
MCDONALDS CORP COM 580135101 BBG000BNSZP1 18,340,977 60,354 SH   DFND 7,1 0 60,354 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 2,188,312 7,201 SH   DFND 6 0 6,137 1,064
MCGRATH RENTCORP COM 580589109 BBG000BP02D2 25,445,420 216,926 SH   DFND 1 0 92,452 124,474
MCGRATH RENTCORP COM 580589109 BBG000BP02D2 7,021,813 59,862 SH   DFND 7,1 0 59,862 0
MCGRATH RENTCORP COM 580589109 BBG000BP02D2 8,520,203 72,636 SH   DFND 6 0 0 72,636
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 248,071,092 321,111 SH   DFND 1 0 277,383 43,728
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 27,334,783 35,383 SH   DFND 2 0 375 35,008
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 20,786,734 26,907 SH   DFND 3 0 21,595 5,312
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 46,462,873 60,143 SH   DFND 8 0 27,311 32,832
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 21,420,217 27,727 SH   DFND 4 0 27,727 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 24,817,848 32,125 SH   DFND 5 0 32,125 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 15,287,022 19,788 SH   DFND 7,1 0 19,788 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 5,719,114 7,403 SH   DFND 9 0 0 7,403
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 68,290,218 88,397 SH   DFND 6 0 84,845 3,552
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 5,019,744 9,763 SH   DFND 1 0 8 9,755
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 946,569 1,841 SH   DFND 6 0 0 1,841
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 846,091,464 362,051 SH   DFND 1 0 335,354 26,697
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 37,341,964 15,979 SH   DFND 2 0 2,783 13,196
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 10,992,966 4,704 SH   DFND 3 0 3,518 1,186
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 35,262,088 15,089 SH   DFND 8 0 7,130 7,959
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 25,386,179 10,863 SH   DFND 4 0 10,863 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 17,272,324 7,391 SH   DFND 5 0 4,419 2,972
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 99,656,469 42,644 SH   DFND 7,1 0 42,644 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 6,485,009 2,775 SH   DFND 9 0 0 2,775
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 75,422,402 32,274 SH   DFND 6 0 23,631 8,643
MERCK & CO INC COM 58933Y105 BBG000BPD168 5,954,515,657 70,946,213 SH   DFND 1 0 70,274,816 671,397
MERCK & CO INC COM 58933Y105 BBG000BPD168 61,124,540 728,280 SH   DFND 2 0 338,477 389,803
MERCK & CO INC COM 58933Y105 BBG000BPD168 19,543,604 232,856 SH   DFND 3 0 232,856 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 45,583,810 543,117 SH   DFND 8 0 49,235 493,882
MERCK & CO INC COM 58933Y105 BBG000BPD168 3,794,559 45,211 SH   DFND 4 0 45,211 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 16,752,176 199,597 SH   DFND 5 0 33,999 165,598
MERCK & CO INC COM 58933Y105 BBG000BPD168 63,003,313 750,665 SH   DFND 7,1 0 750,665 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 97,210,412 1,158,232 SH   DFND 9 0 0 1,158,232
MERCK & CO INC COM 58933Y105 BBG000BPD168 56,647,127 674,933 SH   DFND 6 0 332,024 342,909
MERIT MED SYS INC COM 589889104 BBG000C42VX0 64,898,593 779,750 SH   DFND 1 0 482,103 297,647
MERIT MED SYS INC COM 589889104 BBG000C42VX0 1,617,325 19,432 SH   DFND 5 0 0 19,432
MERIT MED SYS INC COM 589889104 BBG000C42VX0 26,539,800 318,873 SH   DFND 7,1 0 318,873 0
MERIT MED SYS INC COM 589889104 BBG000C42VX0 10,191,846 122,454 SH   DFND 6 0 0 122,454
MERITAGE HOMES CORP COM 59001A102 BBG000F4F1N0 77,626,853 1,071,750 SH   DFND 1 0 1,071,750 0
MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8 BBG01MRBR1M0 24,893,894 24,169,000 PRN   DFND 1 0 22,738,000 1,431,000
MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8 BBG01MRBR1M0 241,018 234,000 PRN   DFND 2 0 234,000 0
MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8 BBG01MRBR1M0 120,509 117,000 PRN   DFND 5 0 0 117,000
MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8 BBG01MRBR1M0 6,272,656 6,090,000 PRN   DFND 7,1 0 6,090,000 0
MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8 BBG01MRBR1M0 1,060,893 1,030,000 PRN   DFND 9 0 0 1,030,000
MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8 BBG01MRBR1M0 14,416,808 13,997,000 PRN   DFND 6 0 2,617,000 11,380,000
PATHWARD FINANCIAL INC COM 59100U108 BBG000BKLTP8 12,942,055 174,869 SH   DFND 1 0 174,869 0
METHANEX CORP COM 59151K108 BBG000C16MS8 8,687,574 218,469 SH   DFND 1 0 173,655 44,814
METHANEX CORP COM 59151K108 BBG000C16MS8 1,748,100 43,960 SH   DFND 2 0 0 43,960
METHANEX CORP COM 59151K108 BBG000C16MS8 39,726 999 SH   DFND 8 0 999 0
METHANEX CORP COM 59151K108 BBG000C16MS8 61,279 1,541 SH   DFND 5 0 1,541 0
METHANEX CORP COM 59151K108 BBG000C16MS8 2,089,211 52,538 SH   DFND 7,1 0 52,538 0
METLIFE INC COM 59156R108 BBG000BB6KF5 990,621,405 12,026,483 SH   DFND 1 0 11,938,415 88,068
METLIFE INC COM 59156R108 BBG000BB6KF5 12,470,736 151,399 SH   DFND 2 0 32,994 118,405
METLIFE INC COM 59156R108 BBG000BB6KF5 22,423,997 272,235 SH   DFND 8 0 45,405 226,830
METLIFE INC COM 59156R108 BBG000BB6KF5 942,642 11,444 SH   DFND 4 0 11,444 0
METLIFE INC COM 59156R108 BBG000BB6KF5 1,692,127 20,543 SH   DFND 7,1 0 20,543 0
METLIFE INC COM 59156R108 BBG000BB6KF5 7,471,206 90,703 SH   DFND 6 0 6,660 84,043
METROPOLITAN BK HLDG CORP COM 591774104 BBG001KHD495 26,624,921 355,853 SH   DFND 1 0 355,853 0
METSERA INC COM 59267L107 BBG01MJLWZG3 186,385,174 3,561,727 SH   DFND 1 0 3,550,403 11,324
METSERA INC COM 59267L107 BBG01MJLWZG3 10,623 203 SH   DFND 3 0 203 0
METSERA INC COM 59267L107 BBG01MJLWZG3 80,222 1,533 SH   DFND 8 0 1,533 0
METSERA INC COM 59267L107 BBG01MJLWZG3 917,031 17,524 SH   DFND 5 0 858 16,666
METSERA INC COM 59267L107 BBG01MJLWZG3 3,391,246 64,805 SH   DFND 7,1 0 64,805 0
METSERA INC COM 59267L107 BBG01MJLWZG3 715,508 13,673 SH   DFND 6 0 5,760 7,913
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 45,793,536 37,303 SH   DFND 1 0 34,307 2,996
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 877,741 715 SH   DFND 3 0 715 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 13,249,595 10,793 SH   DFND 7,1 0 10,793 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 1,134,312 924 SH   DFND 6 0 0 924
MIAMI INTL HLDGS INC COM 59356Q108 BBG004RKDWL9 7,436,827 184,720 SH   DFND 1 0 99,908 84,812
MIAMI INTL HLDGS INC COM 59356Q108 BBG004RKDWL9 1,026,630 25,500 SH   DFND 5 0 0 25,500
MIAMI INTL HLDGS INC COM 59356Q108 BBG004RKDWL9 13,861,518 344,300 SH   DFND 7,1 0 344,300 0
MIAMI INTL HLDGS INC COM 59356Q108 BBG004RKDWL9 1,151,436 28,600 SH   DFND 6 0 0 28,600
MICROSOFT CORP COM 594918104 BBG000BPH459 23,084,284,098 44,568,557 SH   DFND 1 0 42,852,681 1,715,876
MICROSOFT CORP COM 594918104 BBG000BPH459 708,324,076 1,367,553 SH   DFND 2 0 663,225 704,328
MICROSOFT CORP COM 594918104 BBG000BPH459 287,307,383 554,701 SH   DFND 3 0 529,294 25,407
MICROSOFT CORP COM 594918104 BBG000BPH459 314,326,763 606,867 SH   DFND 8 0 266,920 339,947
MICROSOFT CORP COM 594918104 BBG000BPH459 176,561,904 340,886 SH   DFND 4 0 340,886 0
MICROSOFT CORP COM 594918104 BBG000BPH459 193,969,685 374,495 SH   DFND 5 0 238,606 135,889
MICROSOFT CORP COM 594918104 BBG000BPH459 1,342,722,185 2,592,378 SH   DFND 7,1 0 2,592,378 0
MICROSOFT CORP COM 594918104 BBG000BPH459 48,544,864 93,725 SH   DFND 9 0 0 93,725
MICROSOFT CORP COM 594918104 BBG000BPH459 577,759,240 1,115,473 SH   DFND 6 0 719,839 395,634
STRATEGY INC CL A NEW 594972408 BBG000GQJPZ0 2,328,289 7,226 SH   DFND 1 0 5,300 1,926
STRATEGY INC CL A NEW 594972408 BBG000GQJPZ0 1,093,903 3,395 SH   DFND 7,1 0 3,395 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 13,597,622 211,735 SH   DFND 1 0 135,053 76,682
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 845,264 13,162 SH   DFND 2 0 13,162 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 1,798,353 28,003 SH   DFND 3 0 28,003 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 2,915,716 45,402 SH   DFND 8 0 0 45,402
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 989,502 15,408 SH   DFND 5 0 14,253 1,155
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 1,312,593 20,439 SH   DFND 7,1 0 20,439 0
MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 595017BG8 BBG01N38HN08 5,768,281 5,926,000 PRN   DFND 1 0 5,833,000 93,000
MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 595017BG8 BBG01N38HN08 95,392 98,000 PRN   DFND 2 0 98,000 0
MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 595017BG8 BBG01N38HN08 1,025,948 1,054,000 PRN   DFND 7,1 0 1,054,000 0
MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 595017BG8 BBG01N38HN08 2,599,912 2,671,000 PRN   DFND 6 0 149,000 2,522,000
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 1,149,614,225 6,870,752 SH   DFND 1 0 6,724,287 146,465
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 20,971,554 125,338 SH   DFND 2 0 25,134 100,204
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 1,042,236 6,229 SH   DFND 8 0 2,281 3,948
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 1,971,030 11,780 SH   DFND 4 0 11,780 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 514,342 3,074 SH   DFND 5 0 3,074 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 14,202,456 84,882 SH   DFND 7,1 0 84,882 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 8,110,837 48,475 SH   DFND 6 0 31,286 17,189
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 33,041,674 236,468 SH   DFND 1 0 215,840 20,628
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 996,135 7,129 SH   DFND 5 0 6,408 721
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 9,263,540 66,296 SH   DFND 7,1 0 66,296 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 1,461,716 10,461 SH   DFND 6 0 10,461 0
MID PENN BANCORP INC COM 59540G107 BBG000BB7F65 63,710,052 2,224,513 SH   DFND 1 0 2,224,513 0
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 308,855,145 2,323,442 SH   DFND 1 0 2,180,831 142,611
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 10,995,438 82,716 SH   DFND 2 0 47,236 35,480
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 270,380 2,034 SH   DFND 3 0 2,034 0
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 445,050 3,348 SH   DFND 8 0 1,942 1,406
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 1,637,166 12,316 SH   DFND 4 0 12,316 0
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 655,877 4,934 SH   DFND 5 0 4,934 0
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 74,386,166 559,589 SH   DFND 7,1 0 559,589 0
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 2,987,735 22,476 SH   DFND 9 0 0 22,476
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 24,296,015 182,773 SH   DFND 6 0 35,036 147,737
MIDWESTONE FINL GROUP INC NE COM 598511103 BBG000BQVV88 30,345,806 1,072,669 SH   DFND 1 0 928,744 143,925
MIDWESTONE FINL GROUP INC NE COM 598511103 BBG000BQVV88 1,424,571 50,356 SH   DFND 5 0 0 50,356
MIDWESTONE FINL GROUP INC NE COM 598511103 BBG000BQVV88 6,549,192 231,502 SH   DFND 7,1 0 231,502 0
MILLERKNOLL INC COM 600544100 BBG000BP46T2 13,296,786 749,537 SH   DFND 1 0 749,537 0
MILLERKNOLL INC COM 600544100 BBG000BP46T2 377,383 21,273 SH   DFND 2 0 21,273 0
MILLERKNOLL INC COM 600544100 BBG000BP46T2 1,626,705 91,697 SH   DFND 7,1 0 91,697 0
MILLERKNOLL INC COM 600544100 BBG000BP46T2 518,753 29,242 SH   DFND 6 0 0 29,242
MILLROSE PPTYS INC COM CL A 601137102 BBG01RQYH2X7 47,148,982 1,402,826 SH   DFND 1 0 1,269,588 133,238
MILLROSE PPTYS INC COM CL A 601137102 BBG01RQYH2X7 1,235,067 36,747 SH   DFND 5 0 0 36,747
MILLROSE PPTYS INC COM CL A 601137102 BBG01RQYH2X7 42,309,612 1,258,840 SH   DFND 7,1 0 1,258,840 0
MILLROSE PPTYS INC COM CL A 601137102 BBG01RQYH2X7 8,112,042 241,358 SH   DFND 6 0 111,131 130,227
MIMEDX GROUP INC COM 602496101 BBG000RJ6FL5 792,844 113,588 SH   DFND 1 0 2,789 110,799
MIMEDX GROUP INC COM 602496101 BBG000RJ6FL5 101,301 14,513 SH   DFND 8 0 14,513 0
MIMEDX GROUP INC COM 602496101 BBG000RJ6FL5 1,927,778 276,186 SH   DFND 7,1 0 276,186 0
MIND MEDICINE MINDMED INC COM NEW 60255C885 BBG0017VRJC7 849,210 72,028 SH   DFND 1 0 1,768 70,260
MIND MEDICINE MINDMED INC COM NEW 60255C885 BBG0017VRJC7 108,503 9,203 SH   DFND 8 0 9,203 0
MIND MEDICINE MINDMED INC COM NEW 60255C885 BBG0017VRJC7 2,064,842 175,135 SH   DFND 7,1 0 175,135 0
MINERALYS THERAPEUTICS INC COM 603170101 BBG00ZXN1GN3 17,533,450 462,380 SH   DFND 1 0 333,135 129,245
MINERALYS THERAPEUTICS INC COM 603170101 BBG00ZXN1GN3 1,200,282 31,653 SH   DFND 2 0 3,314 28,339
MINERALYS THERAPEUTICS INC COM 603170101 BBG00ZXN1GN3 252,699 6,664 SH   DFND 8 0 4,658 2,006
MINERALYS THERAPEUTICS INC COM 603170101 BBG00ZXN1GN3 696,135 18,358 SH   DFND 5 0 0 18,358
MINERALYS THERAPEUTICS INC COM 603170101 BBG00ZXN1GN3 9,167,236 241,752 SH   DFND 7,1 0 241,752 0
MINERALYS THERAPEUTICS INC COM 603170101 BBG00ZXN1GN3 70,683 1,864 SH   DFND 9 0 0 1,864
MINERALYS THERAPEUTICS INC COM 603170101 BBG00ZXN1GN3 787,750 20,774 SH   DFND 6 0 0 20,774
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2M7 38,812,073 529,424 SH   DFND 1 0 368,758 160,666
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2M7 50,364 687 SH   DFND 2 0 687 0
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2M7 155,417 2,120 SH   DFND 8 0 0 2,120
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2M7 1,082,129 14,761 SH   DFND 5 0 0 14,761
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2M7 13,765,565 187,772 SH   DFND 7,1 0 187,772 0
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2M7 152,705 2,083 SH   DFND 9 0 0 2,083
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2M7 3,947,157 53,842 SH   DFND 6 0 0 53,842
MITEK SYS INC COM NEW 606710200 BBG000BP3D45 7,019,882 718,514 SH   DFND 7,1 0 718,514 0
MODERNA INC COM 60770K107 BBG003PHHZT1 2,235,509 86,547 SH   DFND 1 0 0 86,547
MODINE MFG CO COM 607828100 BBG000BP7CL4 265,310,365 1,866,280 SH   DFND 1 0 1,548,881 317,399
MODINE MFG CO COM 607828100 BBG000BP7CL4 7,588,501 53,380 SH   DFND 2 0 29,166 24,214
MODINE MFG CO COM 607828100 BBG000BP7CL4 214,804 1,511 SH   DFND 3 0 1,511 0
MODINE MFG CO COM 607828100 BBG000BP7CL4 3,271,528 23,013 SH   DFND 8 0 22,145 868
MODINE MFG CO COM 607828100 BBG000BP7CL4 1,096,622 7,714 SH   DFND 4 0 7,714 0
MODINE MFG CO COM 607828100 BBG000BP7CL4 4,645,789 32,680 SH   DFND 5 0 3,241 29,439
MODINE MFG CO COM 607828100 BBG000BP7CL4 74,886,192 526,774 SH   DFND 7,1 0 526,774 0
MODINE MFG CO COM 607828100 BBG000BP7CL4 33,753,902 237,436 SH   DFND 6 0 55,252 182,184
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 79,630,445 416,129 SH   DFND 1 0 370,667 45,462
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 993,158 5,190 SH   DFND 2 0 5,190 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 3,340,380 17,456 SH   DFND 3 0 17,456 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 40,547,462 211,891 SH   DFND 8 0 111,988 99,903
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 5,562,261 29,067 SH   DFND 5 0 0 29,067
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 18,290,572 95,582 SH   DFND 7,1 0 95,582 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 6,994,782 36,553 SH   DFND 9 0 0 36,553
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 48,341,363 252,620 SH   DFND 6 0 26,179 226,441
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 202,041 4,465 SH   DFND 1 0 4,465 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 72,898 1,611 SH   DFND 2 0 0 1,611
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 132,718 2,933 SH   DFND 7,1 0 2,933 0
MONARCH CASINO & RESORT INC COM 609027107 BBG000BJ0932 14,570,146 137,662 SH   DFND 1 0 137,662 0
MONARCH CASINO & RESORT INC COM 609027107 BBG000BJ0932 413,940 3,911 SH   DFND 2 0 3,911 0
MONARCH CASINO & RESORT INC COM 609027107 BBG000BJ0932 1,797,375 16,982 SH   DFND 7,1 0 16,982 0
MONARCH CASINO & RESORT INC COM 609027107 BBG000BJ0932 840,793 7,944 SH   DFND 6 0 0 7,944
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 9,690,159 155,117 SH   DFND 1 0 150,804 4,313
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 3,682,607 58,950 SH   DFND 7,1 0 58,950 0
MONGODB INC CL A 60937P106 BBG0022FDRY8 40,948,123 131,929 SH   DFND 1 0 123,442 8,487
MONGODB INC CL A 60937P106 BBG0022FDRY8 10,261,163 33,060 SH   DFND 7,1 0 33,060 0
MONGODB INC CL A 60937P106 BBG0022FDRY8 862,236 2,778 SH   DFND 6 0 86 2,692
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 374,602,892 406,894 SH   DFND 1 0 392,795 14,099
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 8,143,981 8,846 SH   DFND 2 0 888 7,958
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 124,286 135 SH   DFND 5 0 135 0
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 34,121,680 37,063 SH   DFND 7,1 0 37,063 0
MONRO INC COM 610236101 BBG000C0BZD1 43,020 2,394 SH   DFND 5 0 2,394 0
MONRO INC COM 610236101 BBG000C0BZD1 1,556,202 86,600 SH   DFND 7,1 0 86,600 0
MONOPAR THERAPEUTICS INC COM NEW 61023L207 BBG00J7K8D90 9,730,327 119,142 SH   DFND 1 0 86,879 32,263
MONOPAR THERAPEUTICS INC COM NEW 61023L207 BBG00J7K8D90 24,338 298 SH   DFND 3 0 298 0
MONOPAR THERAPEUTICS INC COM NEW 61023L207 BBG00J7K8D90 120,872 1,480 SH   DFND 8 0 0 1,480
MONOPAR THERAPEUTICS INC COM NEW 61023L207 BBG00J7K8D90 850,348 10,412 SH   DFND 5 0 0 10,412
MONOPAR THERAPEUTICS INC COM NEW 61023L207 BBG00J7K8D90 7,691,109 94,173 SH   DFND 7,1 0 94,173 0
MONOPAR THERAPEUTICS INC COM NEW 61023L207 BBG00J7K8D90 486,590 5,958 SH   DFND 6 0 0 5,958
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 196,172,706 2,914,466 SH   DFND 1 0 2,794,463 120,003
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 6,055,275 89,961 SH   DFND 2 0 89,961 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 6,997,211 103,955 SH   DFND 3 0 103,955 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 866,818 12,878 SH   DFND 8 0 7,523 5,355
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 5,370,530 79,788 SH   DFND 4 0 79,788 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 830,336 12,336 SH   DFND 5 0 12,336 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 10,186,022 151,330 SH   DFND 7,1 0 151,330 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 18,626,225 276,723 SH   DFND 6 0 195,437 81,286
MONTE ROSA THERAPEUTICS INC COM 61225M102 BBG00X2VGZQ3 333,650 45,027 SH   DFND 1 0 1,768 43,259
MONTE ROSA THERAPEUTICS INC COM 61225M102 BBG00X2VGZQ3 41,985 5,666 SH   DFND 8 0 5,666 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 BBG00X2VGZQ3 799,028 107,831 SH   DFND 7,1 0 107,831 0
MOODYS CORP COM 615369105 BBG000F86GP6 16,362,800 34,341 SH   DFND 1 0 14,901 19,440
MOODYS CORP COM 615369105 BBG000F86GP6 797,151 1,673 SH   DFND 2 0 1,673 0
MOODYS CORP COM 615369105 BBG000F86GP6 2,980,382 6,255 SH   DFND 3 0 6,255 0
MOODYS CORP COM 615369105 BBG000F86GP6 2,744,525 5,760 SH   DFND 8 0 0 5,760
MOODYS CORP COM 615369105 BBG000F86GP6 18,096,710 37,980 SH   DFND 7,1 0 37,980 0
MOOG INC CL A 615394202 BBG000BP7RH6 50,954,327 245,362 SH   DFND 1 0 210,869 34,493
MOOG INC CL A 615394202 BBG000BP7RH6 1,972,865 9,500 SH   DFND 2 0 9,500 0
MOOG INC CL A 615394202 BBG000BP7RH6 430,085 2,071 SH   DFND 7,1 0 2,071 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 2,880,843,366 18,123,071 SH   DFND 1 0 17,937,620 185,451
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 27,068,186 170,283 SH   DFND 2 0 41,046 129,237
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 42,744,026 268,898 SH   DFND 8 0 45,025 223,873
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 2,412,377 15,176 SH   DFND 4 0 15,176 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 11,225,278 70,617 SH   DFND 7,1 0 70,617 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 13,488,233 84,853 SH   DFND 6 0 1,866 82,987
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 120,068,887 517,516 SH   DFND 1 0 486,700 30,816
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 18,122,301 78,110 SH   DFND 7,1 0 78,110 0
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 3,990,572 17,200 SH   DFND 6 0 0 17,200
MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 12,191,719 351,549 SH   DFND 1 0 295,009 56,540
MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 32,905,078 948,820 SH   DFND 7,1 0 948,820 0
MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 1,777,385 51,251 SH   DFND 6 0 0 51,251
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 155,631,792 340,335 SH   DFND 1 0 337,685 2,650
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 9,076,749 19,849 SH   DFND 4 0 19,849 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 15,793,425 34,537 SH   DFND 7,1 0 34,537 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 2,950,892 6,453 SH   DFND 9 0 0 6,453
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 2,743,283 5,999 SH   DFND 6 0 2,990 3,009
MR COOPER GROUP INC COM 62482R107 BBG002V098F7 3,066,784 14,549 SH   DFND 1 0 12,322 2,227
MR COOPER GROUP INC COM 62482R107 BBG002V098F7 10,592,619 50,252 SH   DFND 7,1 0 50,252 0
MR COOPER GROUP INC COM 62482R107 BBG002V098F7 1,423,254 6,752 SH   DFND 6 0 0 6,752
MURPHY USA INC COM 626755102 BBG001Z0Q6T5 2,880,501 7,419 SH   DFND 1 0 7,419 0
MURPHY USA INC COM 626755102 BBG001Z0Q6T5 1,138,378 2,932 SH   DFND 7,1 0 2,932 0
NCR VOYIX CORPORATION COM 62886E108 BBG000BMXK89 13,897,669 1,107,384 SH   DFND 1 0 1,107,384 0
NCR VOYIX CORPORATION COM 62886E108 BBG000BMXK89 395,877 31,544 SH   DFND 2 0 31,544 0
NCR VOYIX CORPORATION COM 62886E108 BBG000BMXK89 1,707,653 136,068 SH   DFND 7,1 0 136,068 0
NCR VOYIX CORPORATION COM 62886E108 BBG000BMXK89 903,173 71,966 SH   DFND 6 0 0 71,966
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 111,382,894 687,761 SH   DFND 1 0 609,886 77,875
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 8,407,634 51,915 SH   DFND 2 0 0 51,915
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 73,039 451 SH   DFND 7,1 0 451 0
NVR INC COM 62944T105 BBG000BQBYR3 248,190,647 30,890 SH   DFND 1 0 23,446 7,444
NVR INC COM 62944T105 BBG000BQBYR3 6,901,773 859 SH   DFND 3 0 859 0
NVR INC COM 62944T105 BBG000BQBYR3 92,028,996 11,454 SH   DFND 7,1 0 11,454 0
NVR INC COM 62944T105 BBG000BQBYR3 11,111,935 1,383 SH   DFND 6 0 0 1,383
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG000BQ6CT5 32,293,890 751,895 SH   DFND 1 0 498,517 253,378
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG000BQ6CT5 926,517 21,572 SH   DFND 8 0 21,572 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG000BQ6CT5 10,110,001 235,390 SH   DFND 7,1 0 235,390 0
NASDAQ INC COM 631103108 BBG000F5VVB6 3,136,718,006 35,463,177 SH   DFND 1 0 35,184,100 279,077
NASDAQ INC COM 631103108 BBG000F5VVB6 14,885,427 168,292 SH   DFND 2 0 168,292 0
NASDAQ INC COM 631103108 BBG000F5VVB6 27,807,176 314,383 SH   DFND 3 0 314,383 0
NASDAQ INC COM 631103108 BBG000F5VVB6 57,401,927 648,976 SH   DFND 8 0 343,352 305,624
NASDAQ INC COM 631103108 BBG000F5VVB6 23,997,900 271,316 SH   DFND 4 0 271,316 0
NASDAQ INC COM 631103108 BBG000F5VVB6 9,833,871 111,180 SH   DFND 5 0 21,629 89,551
NASDAQ INC COM 631103108 BBG000F5VVB6 94,029,161 1,063,077 SH   DFND 7,1 0 1,063,077 0
NASDAQ INC COM 631103108 BBG000F5VVB6 70,405,758 795,995 SH   DFND 9 0 0 795,995
NASDAQ INC COM 631103108 BBG000F5VVB6 85,486,571 966,496 SH   DFND 6 0 176,942 789,554
NATERA INC COM 632307104 BBG001J1BQ86 386,389,491 2,400,382 SH   DFND 1 0 2,047,306 353,076
NATERA INC COM 632307104 BBG001J1BQ86 15,103,332 93,827 SH   DFND 2 0 5,823 88,004
NATERA INC COM 632307104 BBG001J1BQ86 7,888 49 SH   DFND 3 0 49 0
NATERA INC COM 632307104 BBG001J1BQ86 34,609 215 SH   DFND 8 0 126 89
NATERA INC COM 632307104 BBG001J1BQ86 165,638 1,029 SH   DFND 4 0 1,029 0
NATERA INC COM 632307104 BBG001J1BQ86 98,192 610 SH   DFND 5 0 610 0
NATERA INC COM 632307104 BBG001J1BQ86 8,233,776 51,151 SH   DFND 7,1 0 51,151 0
NATERA INC COM 632307104 BBG001J1BQ86 1,416,375 8,799 SH   DFND 6 0 3,330 5,469
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y833 37,275,969 964,699 SH   DFND 1 0 623,387 341,312
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y833 1,622,571 41,992 SH   DFND 2 0 41,992 0
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y833 22,117,381 572,396 SH   DFND 7,1 0 572,396 0
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y833 7,595,349 196,567 SH   DFND 6 0 13,924 182,643
NATIONAL CINEMEDIA INC COM NEW 635309206 BBG000Q5VCD4 10,495,613 2,327,187 SH   DFND 1 0 2,327,187 0
NATIONAL CINEMEDIA INC COM NEW 635309206 BBG000Q5VCD4 298,932 66,282 SH   DFND 2 0 66,282 0
NATIONAL CINEMEDIA INC COM NEW 635309206 BBG000Q5VCD4 4,813,207 1,067,230 SH   DFND 7,1 0 1,067,230 0
NATIONAL CINEMEDIA INC COM NEW 635309206 BBG000Q5VCD4 704,805 156,276 SH   DFND 6 0 0 156,276
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 4,936,807 53,446 SH   DFND 1 0 28,361 25,085
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 23,000 249 SH   DFND 7,1 0 249 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 11,222,681 371,366 SH   DFND 1 0 371,366 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 317,310 10,500 SH   DFND 2 0 10,500 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 1,382,444 45,746 SH   DFND 7,1 0 45,746 0
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9K2 85,948,145 2,944,438 SH   DFND 1 0 1,618,207 1,326,231
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9K2 5,528,265 189,389 SH   DFND 2 0 0 189,389
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9K2 1,973,448 67,607 SH   DFND 5 0 0 67,607
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9K2 24,973,738 855,558 SH   DFND 7,1 0 855,558 0
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9K2 3,393,629 116,260 SH   DFND 9 0 0 116,260
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9K2 10,477,692 358,948 SH   DFND 6 0 0 358,948
NATURAL GROCERS BY VITAMIN C COM 63888U108 BBG0034VYLG9 14,313,400 357,835 SH   DFND 1 0 147,777 210,058
NATURAL GROCERS BY VITAMIN C COM 63888U108 BBG0034VYLG9 600,000 15,000 SH   DFND 8 0 15,000 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 BBG0034VYLG9 1,148,760 28,719 SH   DFND 5 0 0 28,719
NATURAL GROCERS BY VITAMIN C COM 63888U108 BBG0034VYLG9 10,720,520 268,013 SH   DFND 7,1 0 268,013 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R41 16,339,914 1,242,579 SH   DFND 1 0 1,242,579 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R41 442,300 33,635 SH   DFND 2 0 33,635 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R41 1,950,868 148,355 SH   DFND 7,1 0 148,355 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R41 499,910 38,016 SH   DFND 6 0 0 38,016
NB BANCORP INC COM 63945M107 BBG01KS1NK29 32,245,473 1,826,939 SH   DFND 1 0 1,826,939 0
NCINO INC COM 63947X101 BBG014GJ8XH2 27,551,053 1,016,269 SH   DFND 1 0 1,016,269 0
NCINO INC COM 63947X101 BBG014GJ8XH2 2,312,890 85,315 SH   DFND 8 0 85,315 0
NCINO INC COM 63947X101 BBG014GJ8XH2 3,432,099 126,599 SH   DFND 7,1 0 126,599 0
NCINO INC COM 63947X101 BBG014GJ8XH2 3,665,462 135,207 SH   DFND 6 0 135,207 0
NET POWER INC COM CL A 64107A105 BBG00ZMY0GQ9 1,006,469 334,375 SH   DFND 1 0 284,930 49,445
NET POWER INC COM CL A 64107A105 BBG00ZMY0GQ9 74,630 24,794 SH   DFND 5 0 0 24,794
NET POWER INC COM CL A 64107A105 BBG00ZMY0GQ9 461,105 153,191 SH   DFND 7,1 0 153,191 0
NET POWER INC COM CL A 64107A105 BBG00ZMY0GQ9 12,485 4,148 SH   DFND 6 0 4,148 0
NETAPP INC COM 64110D104 BBG000FP1N32 558,151,654 4,711,731 SH   DFND 1 0 4,700,245 11,486
NETAPP INC COM 64110D104 BBG000FP1N32 3,701,164 31,244 SH   DFND 2 0 31,244 0
NETAPP INC COM 64110D104 BBG000FP1N32 2,734,649 23,085 SH   DFND 3 0 23,085 0
NETAPP INC COM 64110D104 BBG000FP1N32 528,332 4,460 SH   DFND 8 0 2,605 1,855
NETAPP INC COM 64110D104 BBG000FP1N32 2,023,178 17,079 SH   DFND 4 0 17,079 0
NETAPP INC COM 64110D104 BBG000FP1N32 847,700 7,156 SH   DFND 5 0 7,156 0
NETAPP INC COM 64110D104 BBG000FP1N32 5,598,301 47,259 SH   DFND 7,1 0 47,259 0
NETAPP INC COM 64110D104 BBG000FP1N32 8,711,430 73,539 SH   DFND 6 0 44,773 28,766
NETFLIX INC COM 64110L106 BBG000CL9VN6 3,141,371,819 2,620,168 SH   DFND 1 0 2,451,141 169,027
NETFLIX INC COM 64110L106 BBG000CL9VN6 210,900 185 SH Call DFND 1 0 0 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 1,199,700 186 SH Put DFND 1 0 0 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 129,735,133 108,210 SH   DFND 2 0 57,140 51,070
NETFLIX INC COM 64110L106 BBG000CL9VN6 50,180,797 41,855 SH   DFND 3 0 38,478 3,377
NETFLIX INC COM 64110L106 BBG000CL9VN6 54,118,050 45,139 SH   DFND 8 0 22,369 22,770
NETFLIX INC COM 64110L106 BBG000CL9VN6 32,935,531 27,471 SH   DFND 4 0 27,471 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 27,925,245 23,292 SH   DFND 5 0 22,820 472
NETFLIX INC COM 64110L106 BBG000CL9VN6 262,151,052 218,656 SH   DFND 7,1 0 218,656 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 39,900 35 SH Call DFND 7,1 0 0 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 5,645,714 4,709 SH   DFND 9 0 0 4,709
NETFLIX INC COM 64110L106 BBG000CL9VN6 119,089,923 99,331 SH   DFND 6 0 75,173 24,158
NETFLIX INC COM 64110L106 BBG000CL9VN6 9,120 8 SH Call DFND 6 0 0 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 109,650 17 SH Put DFND 6 0 0 0
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 73,975,661 486,714 SH   DFND 1 0 486,714 0
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 228,137 1,501 SH   DFND 2 0 1,501 0
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 12,578,844 82,761 SH   DFND 7,1 0 82,761 0
NETGEAR INC COM 64111Q104 BBG000C4GBR6 1,452,303 44,838 SH   DFND 1 0 15,738 29,100
NETGEAR INC COM 64111Q104 BBG000C4GBR6 123,082 3,800 SH   DFND 8 0 3,800 0
NETGEAR INC COM 64111Q104 BBG000C4GBR6 3,366,001 103,921 SH   DFND 7,1 0 103,921 0
NETSCOUT SYS INC COM 64115T104 BBG000C136Z8 7,407,605 286,783 SH   DFND 1 0 286,783 0
NETSCOUT SYS INC COM 64115T104 BBG000C136Z8 552,710 21,398 SH   DFND 2 0 21,398 0
NETSCOUT SYS INC COM 64115T104 BBG000C136Z8 5,745,625 222,440 SH   DFND 7,1 0 222,440 0
NETSCOUT SYS INC COM 64115T104 BBG000C136Z8 1,676,264 64,896 SH   DFND 9 0 0 64,896
NETSCOUT SYS INC COM 64115T104 BBG000C136Z8 708,672 27,436 SH   DFND 6 0 0 27,436
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 184,914,432 1,317,242 SH   DFND 1 0 1,251,992 65,250
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 3,485,074 24,826 SH   DFND 2 0 24,826 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 35,236,643 251,009 SH   DFND 8 0 41,671 209,338
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 1,217,656 8,674 SH   DFND 4 0 8,674 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 17,060,241 121,529 SH   DFND 7,1 0 121,529 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 12,421,103 88,482 SH   DFND 6 0 0 88,482
VIPER ENERGY INC CL A 64361Q101 BBG01VXTFCN2 313,930,442 8,213,774 SH   DFND 1 0 7,338,439 875,335
VIPER ENERGY INC CL A 64361Q101 BBG01VXTFCN2 11,669,216 305,317 SH   DFND 2 0 96,519 208,798
VIPER ENERGY INC CL A 64361Q101 BBG01VXTFCN2 109,997 2,878 SH   DFND 8 0 1,711 1,167
VIPER ENERGY INC CL A 64361Q101 BBG01VXTFCN2 536,571 14,039 SH   DFND 4 0 14,039 0
VIPER ENERGY INC CL A 64361Q101 BBG01VXTFCN2 534,354 13,981 SH   DFND 5 0 13,981 0
VIPER ENERGY INC CL A 64361Q101 BBG01VXTFCN2 50,773,130 1,328,444 SH   DFND 7,1 0 1,328,444 0
VIPER ENERGY INC CL A 64361Q101 BBG01VXTFCN2 3,288,525 86,042 SH   DFND 9 0 0 86,042
VIPER ENERGY INC CL A 64361Q101 BBG01VXTFCN2 14,607,531 382,196 SH   DFND 6 0 64,289 317,907
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9LC4 115,006 52,039 SH   DFND 6 0 0 52,039
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 6,378,479 132,471 SH   DFND 1 0 132,471 0
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 473,603 9,836 SH   DFND 2 0 9,836 0
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 4,938,312 102,561 SH   DFND 7,1 0 102,561 0
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 1,435,833 29,820 SH   DFND 9 0 0 29,820
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 1,081,497 22,461 SH   DFND 6 0 0 22,461
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG000PTRRM5 6,041,223 113,835 SH   DFND 1 0 113,835 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG000PTRRM5 4,546,295 85,666 SH   DFND 2 0 0 85,666
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG000PTRRM5 7,460,793 140,584 SH   DFND 3 0 140,584 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG000PTRRM5 14,765,242 278,222 SH   DFND 7,1 0 278,222 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 52,652,724 4,622,715 SH   DFND 1 0 4,575,519 47,196
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 396,509 34,812 SH   DFND 2 0 31,808 3,004
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 14,021,990 1,231,079 SH   DFND 7,1 0 1,231,079 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 1,681,426 147,623 SH   DFND 6 0 0 147,623
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 201,967,353 3,518,595 SH   DFND 1 0 3,251,013 267,582
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 6,137,265 106,921 SH   DFND 2 0 0 106,921
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 247,624 4,314 SH   DFND 3 0 4,314 0
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 282,006 4,913 SH   DFND 5 0 4,913 0
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 55,381,242 964,830 SH   DFND 7,1 0 964,830 0
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 3,849,474 67,064 SH   DFND 9 0 0 67,064
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 5,931,486 103,336 SH   DFND 6 0 0 103,336
NEWELL BRANDS INC COM 651229106 BBG000BQC9V2 4,152,915 792,541 SH   DFND 1 0 792,541 0
NEWELL BRANDS INC COM 651229106 BBG000BQC9V2 1,645,632 314,052 SH   DFND 7,1 0 314,052 0
NEWMARK GROUP INC CL A 65158N102 BBG00J24S765 16,478,860 883,585 SH   DFND 1 0 448,235 435,350
NEWMARK GROUP INC CL A 65158N102 BBG00J24S765 2,854,905 153,078 SH   DFND 5 0 0 153,078
NEWMARK GROUP INC CL A 65158N102 BBG00J24S765 10,048,844 538,812 SH   DFND 7,1 0 538,812 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 31,487,846 373,477 SH   DFND 1 0 329,789 43,688
NEWMONT CORP COM 651639106 BBG000BPWXK1 230,672 2,736 SH   DFND 2 0 0 2,736
NEWMONT CORP COM 651639106 BBG000BPWXK1 23,809,903 282,409 SH   DFND 7,1 0 282,409 0
NPK INTERNATIONAL INC COM SHS 651718504 BBG000C2HWL9 7,483,793 661,697 SH   DFND 7,1 0 661,697 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TPZ2 293,106,132 3,961,429 SH   DFND 1 0 3,619,625 341,804
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TPZ2 5,300,570 71,639 SH   DFND 2 0 6,293 65,346
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TPZ2 2,074,384 28,036 SH   DFND 8 0 28,036 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TPZ2 4,774,279 64,526 SH   DFND 5 0 0 64,526
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TPZ2 45,164,162 610,409 SH   DFND 7,1 0 610,409 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TPZ2 8,130,613 109,888 SH   DFND 6 0 46,727 63,161
NEXTNRG INC COM 652941105 BBG01191Q513 72,631 39,689 SH   DFND 6 0 0 39,689
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 841,961,862 11,153,290 SH   DFND 1 0 11,152,076 1,214
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 76,094 1,008 SH   DFND 2 0 1,008 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 2,123,156 28,125 SH   DFND 3 0 28,125 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 120,029 1,590 SH   DFND 5 0 1,590 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 37,727,260 499,765 SH   DFND 7,1 0 499,765 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 3,415,394 45,243 SH   DFND 6 0 0 45,243
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 65339KCY4 BBG01LQWGL54 6,773,051 5,717,000 PRN   DFND 1 0 5,572,000 145,000
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 65339KCY4 BBG01LQWGL54 94,778 80,000 PRN   DFND 2 0 80,000 0
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 65339KCY4 BBG01LQWGL54 2,452,373 2,070,000 PRN   DFND 7,1 0 2,070,000 0
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 65339KCY4 BBG01LQWGL54 8,520,514 7,192,000 PRN   DFND 6 0 200,000 6,992,000
NEXGEN ENERGY LTD COM 65340P106 BBG00334PDN0 4,790,559 535,258 SH   DFND 1 0 535,258 0
NEXGEN ENERGY LTD COM 65340P106 BBG00334PDN0 830,891 92,837 SH   DFND 7,1 0 92,837 0
NEXGEN ENERGY LTD COM 65340P106 BBG00334PDN0 75,010 8,381 SH   DFND 6 0 8,381 0
NIKE INC CL B 654106103 BBG000C5HS04 1,331,392,196 19,093,535 SH   DFND 1 0 18,909,534 184,001
NIKE INC CL B 654106103 BBG000C5HS04 10,727,821 153,848 SH   DFND 2 0 150,824 3,024
NIKE INC CL B 654106103 BBG000C5HS04 52,126,104 747,542 SH   DFND 8 0 130,645 616,897
NIKE INC CL B 654106103 BBG000C5HS04 1,855,934 26,616 SH   DFND 4 0 26,616 0
NIKE INC CL B 654106103 BBG000C5HS04 3,367,541 48,294 SH   DFND 7,1 0 48,294 0
NIKE INC CL B 654106103 BBG000C5HS04 18,188,373 260,840 SH   DFND 6 0 14,671 246,169
NISOURCE INC COM 65473P105 BBG000BPZBB6 39,387,282 909,637 SH   DFND 1 0 724,125 185,512
NISOURCE INC COM 65473P105 BBG000BPZBB6 316,393 7,307 SH   DFND 5 0 0 7,307
NISOURCE INC COM 65473P105 BBG000BPZBB6 58,586,719 1,353,042 SH   DFND 7,1 0 1,353,042 0
NISOURCE INC COM 65473P105 BBG000BPZBB6 7,936,284 183,286 SH   DFND 6 0 4,283 179,003
NOKIA CORP SPONSORED ADR 654902204 BBG000BNGBW9 12,285,538 2,554,166 SH   DFND 1 0 2,554,166 0
NOKIA CORP SPONSORED ADR 654902204 BBG000BNGBW9 4,984,064 1,036,188 SH   DFND 7,1 0 1,036,188 0
NORDSON CORP COM 655663102 BBG000BPWGR1 310,695 1,369 SH   DFND 1 0 1,146 223
NORDSON CORP COM 655663102 BBG000BPWGR1 12,936 57 SH   DFND 7,1 0 57 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 6,044,550 20,121 SH   DFND 1 0 20,121 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 2,100,767 6,993 SH   DFND 7,1 0 6,993 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 BBG01B05S0T0 4,596,666 4,507,000 PRN   DFND 1 0 3,500,000 1,007,000
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 BBG01B05S0T0 1,232,033 1,208,000 PRN   DFND 7,1 0 1,208,000 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 BBG01B05S0T0 5,843,997 5,730,000 PRN   DFND 6 0 245,000 5,485,000
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 218,690,408 1,624,743 SH   DFND 1 0 1,445,036 179,707
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 2,772,625 20,599 SH   DFND 3 0 20,599 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 38,098,530 283,050 SH   DFND 8 0 0 283,050
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 2,238,398 16,630 SH   DFND 7,1 0 16,630 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 8,348,296 62,023 SH   DFND 9 0 0 62,023
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 18,159,021 134,911 SH   DFND 6 0 27,031 107,880
NORTHPOINTE BANCSHARES INC. COM SHS 66661N886 BBG000QKT8D3 65,617,483 3,841,773 SH   DFND 1 0 3,841,773 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 2,498,507,520 4,100,485 SH   DFND 1 0 4,077,017 23,468
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 35,171,169 57,722 SH   DFND 2 0 44,451 13,271
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 14,870,455 24,405 SH   DFND 3 0 24,405 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 892,654 1,465 SH   DFND 8 0 854 611
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 3,243,410 5,323 SH   DFND 4 0 5,323 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 698,281 1,146 SH   DFND 5 0 1,146 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 42,687,741 70,058 SH   DFND 7,1 0 70,058 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 5,723,343 9,393 SH   DFND 6 0 2,206 7,187
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 6,305,277 222,095 SH   DFND 1 0 63,709 158,386
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 88,719 3,125 SH   DFND 2 0 0 3,125
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 266,639 9,392 SH   DFND 5 0 0 9,392
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 224,224 7,898 SH   DFND 7,1 0 7,898 0
NORWOOD FINANCIAL CORP COM 669549107 BBG000BN1P63 16,130,337 634,553 SH   DFND 1 0 634,553 0
NOVAGOLD RES INC COM NEW 66987E206 BBG000BC5DJ6 4,841,443 550,164 SH   DFND 1 0 308,804 241,360
NOVAGOLD RES INC COM NEW 66987E206 BBG000BC5DJ6 821,330 93,333 SH   DFND 5 0 0 93,333
NOVAGOLD RES INC COM NEW 66987E206 BBG000BC5DJ6 4,922,958 559,427 SH   DFND 7,1 0 559,427 0
NOVAGOLD RES INC COM NEW 66987E206 BBG000BC5DJ6 356,506 40,512 SH   DFND 6 0 0 40,512
NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 166,669,040 1,299,665 SH   DFND 1 0 1,246,816 52,849
NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 9,641,724 75,185 SH   DFND 2 0 0 75,185
NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 3,749,481 29,238 SH   DFND 7,1 0 29,238 0
NOVAVAX INC COM NEW 670002401 BBG000NVSBL7 280,162 32,314 SH   DFND 1 0 32,314 0
NOVAVAX INC COM NEW 670002401 BBG000NVSBL7 20,869 2,407 SH   DFND 2 0 2,407 0
NOVAVAX INC COM NEW 670002401 BBG000NVSBL7 217,842 25,126 SH   DFND 7,1 0 25,126 0
NOVAVAX INC COM NEW 670002401 BBG000NVSBL7 63,282 7,299 SH   DFND 9 0 0 7,299
NOVANTA INC COM 67000B104 BBG000JB24Q5 5,739,296 57,307 SH   DFND 1 0 28,931 28,376
NOVANTA INC COM 67000B104 BBG000JB24Q5 995,691 9,942 SH   DFND 5 0 0 9,942
NOVANTA INC COM 67000B104 BBG000JB24Q5 3,589,076 35,837 SH   DFND 7,1 0 35,837 0
DNOW INC COM 67011P100 BBG005BLN209 37,738,611 2,474,663 SH   DFND 1 0 2,069,387 405,276
DNOW INC COM 67011P100 BBG005BLN209 336,735 22,081 SH   DFND 8 0 22,081 0
DNOW INC COM 67011P100 BBG005BLN209 1,165,009 76,394 SH   DFND 5 0 0 76,394
DNOW INC COM 67011P100 BBG005BLN209 17,400,296 1,141,003 SH   DFND 7,1 0 1,141,003 0
DNOW INC COM 67011P100 BBG005BLN209 772,901 50,682 SH   DFND 6 0 25,740 24,942
NUCOR CORP COM 670346105 BBG000BQ8KV2 26,305,246 194,235 SH   DFND 1 0 193,751 484
NUCOR CORP COM 670346105 BBG000BQ8KV2 1,816,658 13,414 SH   DFND 3 0 13,414 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 115,928 856 SH   DFND 5 0 856 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 13,381,838 98,810 SH   DFND 7,1 0 98,810 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 558,107 4,121 SH   DFND 6 0 0 4,121
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 68,743,501 924,096 SH   DFND 1 0 871,329 52,767
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 1,621,256 21,794 SH   DFND 2 0 20,144 1,650
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 15,919,162 213,996 SH   DFND 8 0 35,067 178,929
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 552,495 7,427 SH   DFND 4 0 7,427 0
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 16,515 222 SH   DFND 7,1 0 222 0
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 4,885,489 65,674 SH   DFND 6 0 0 65,674
NUTANIX INC NOTE 0.250%10/0 67059NAH1 BBG012LLD4Q3 2,201,660 1,590,000 PRN   DFND 6 0 0 1,590,000
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 22,624,270,995 121,257,750 SH   DFND 1 0 115,217,557 6,040,193
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 509,804 466 SH Call DFND 1 0 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 281,986 1,018 SH Call DFND 1 0 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 268,550 1,025 SH Put DFND 1 0 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 795,674,701 4,264,523 SH   DFND 2 0 2,159,133 2,105,390
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 317,514,567 1,701,761 SH   DFND 3 0 1,615,396 86,365
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 301,502,832 1,615,944 SH   DFND 8 0 932,264 683,680
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 213,047,306 1,141,855 SH   DFND 4 0 1,141,855 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 240,107,936 1,286,890 SH   DFND 5 0 792,502 494,388
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 1,565,022,218 8,387,942 SH   DFND 7,1 0 8,387,942 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 52,907 191 SH Call DFND 7,1 0 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 50,304 192 SH Put DFND 7,1 0 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 38,541,084 206,566 SH   DFND 9 0 0 206,566
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 654,776,389 3,509,360 SH   DFND 6 0 2,402,936 1,106,424
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 11,911 43 SH Call DFND 6 0 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 11,266 43 SH Put DFND 6 0 0 0
NUVALENT INC COM 670703107 BBG00Z1SLMK5 176,480,082 2,040,704 SH   DFND 1 0 1,951,329 89,375
NUVALENT INC COM 670703107 BBG00Z1SLMK5 1,349,261 15,602 SH   DFND 2 0 1,981 13,621
NUVALENT INC COM 670703107 BBG00Z1SLMK5 389,160 4,500 SH   DFND 8 0 2,333 2,167
NUVALENT INC COM 670703107 BBG00Z1SLMK5 2,327,609 26,915 SH   DFND 5 0 0 26,915
NUVALENT INC COM 670703107 BBG00Z1SLMK5 15,608,775 180,490 SH   DFND 7,1 0 180,490 0
NUVALENT INC COM 670703107 BBG00Z1SLMK5 174,171 2,014 SH   DFND 9 0 0 2,014
NUVALENT INC COM 670703107 BBG00Z1SLMK5 2,649,747 30,640 SH   DFND 6 0 13,245 17,395
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 130,425,649 2,220,736 SH   DFND 1 0 2,081,025 139,711
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 575,000 9,789 SH   DFND 3 0 9,789 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 40,622,406 691,570 SH   DFND 7,1 0 691,570 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 6,032,184 102,694 SH   DFND 6 0 20,485 82,209
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M78 664,042 71,866 SH   DFND 1 0 1,764 70,102
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M78 84,842 9,182 SH   DFND 8 0 9,182 0
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M78 1,614,616 174,742 SH   DFND 7,1 0 174,742 0
NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CC1 902,878 244,021 SH   DFND 1 0 5,991 238,030
NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CC1 115,355 31,177 SH   DFND 8 0 31,177 0
NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CC1 2,195,328 593,332 SH   DFND 7,1 0 593,332 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 1,116,961,085 10,360,459 SH   DFND 1 0 10,018,274 342,185
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 14,658,494 135,966 SH   DFND 2 0 135,966 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 7,704,642 71,465 SH   DFND 3 0 71,465 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 3,643,870 33,799 SH   DFND 8 0 7,871 25,928
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 5,963,187 55,312 SH   DFND 4 0 55,312 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 1,452,524 13,473 SH   DFND 5 0 13,473 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 74,948,326 695,189 SH   DFND 7,1 0 695,189 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 45,783,457 424,668 SH   DFND 6 0 140,965 283,703
OFG BANCORP COM 67103X102 BBG000F5VMF2 5,106,552 117,419 SH   DFND 1 0 41,731 75,688
OFG BANCORP COM 67103X102 BBG000F5VMF2 459,907 10,575 SH   DFND 8 0 10,575 0
OFG BANCORP COM 67103X102 BBG000F5VMF2 4,906,498 112,819 SH   DFND 7,1 0 112,819 0
OP BANCORP COM 67109R109 BBG000HVWVP1 978,562 70,299 SH   DFND 1 0 70,299 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 106,200,296 1,068,736 SH   DFND 1 0 944,026 124,710
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 2,804,520 28,223 SH   DFND 2 0 28,223 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 79,893 804 SH   DFND 8 0 494 310
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 373,532 3,759 SH   DFND 4 0 3,759 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 3,637,141 36,602 SH   DFND 5 0 4,034 32,568
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 50,402,650 507,222 SH   DFND 7,1 0 507,222 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 5,943,022 59,807 SH   DFND 6 0 26,234 33,573
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 48,728,075 1,031,282 SH   DFND 1 0 1,026,445 4,837
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 769,088 16,277 SH   DFND 2 0 16,277 0
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 114,345 2,420 SH   DFND 8 0 1,485 935
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 502,409 10,633 SH   DFND 4 0 10,633 0
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 64,402 1,363 SH   DFND 5 0 1,363 0
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 18,499,934 391,533 SH   DFND 7,1 0 391,533 0
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 1,901,293 40,239 SH   DFND 6 0 30,566 9,673
OCEANFIRST FINL CORP COM 675234108 BBG000GYLFT9 41,962,501 2,388,304 SH   DFND 1 0 2,388,304 0
ONITY GROUP INC COM NEW 675746606 BBG000BPYHJ6 1,670,328 41,800 SH   DFND 1 0 41,800 0
ONITY GROUP INC COM NEW 675746606 BBG000BPYHJ6 8,699,292 217,700 SH   DFND 7,1 0 217,700 0
OCULAR THERAPEUTIX INC COM 67576A100 BBG001J1BZV0 349,882 29,930 SH   DFND 1 0 29,930 0
OCULAR THERAPEUTIX INC COM 67576A100 BBG001J1BZV0 26,057 2,229 SH   DFND 2 0 2,229 0
OCULAR THERAPEUTIX INC COM 67576A100 BBG001J1BZV0 264,708 22,644 SH   DFND 7,1 0 22,644 0
OCULAR THERAPEUTIX INC COM 67576A100 BBG001J1BZV0 79,036 6,761 SH   DFND 9 0 0 6,761
OIL STS INTL INC COM 678026105 BBG000BDDN94 160,008 26,404 SH   DFND 6 0 0 26,404
OKTA INC CL A 679295105 BBG001YV1SM4 2,373,379 25,882 SH   DFND 1 0 25,882 0
OKTA INC CL A 679295105 BBG001YV1SM4 511,594 5,579 SH   DFND 7,1 0 5,579 0
OKTA INC CL A 679295105 BBG001YV1SM4 67,583 737 SH   DFND 6 0 737 0
OKTA INC NOTE 0.375% 6/1 679295AF2 BBG00VC9S6X8 413,099 425,000 PRN   DFND 1 0 425,000 0
OKTA INC NOTE 0.375% 6/1 679295AF2 BBG00VC9S6X8 1,652,394 1,700,000 PRN   DFND 7,1 0 1,700,000 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 83,006,281 589,617 SH   DFND 1 0 388,349 201,268
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 4,078,397 28,970 SH   DFND 3 0 28,970 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 22,261,119 158,127 SH   DFND 8 0 83,632 74,495
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 3,050,703 21,670 SH   DFND 5 0 0 21,670
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 39,300,708 279,164 SH   DFND 7,1 0 279,164 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 3,836,255 27,250 SH   DFND 9 0 0 27,250
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 27,700,014 196,761 SH   DFND 6 0 19,585 177,176
OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 6,773,792 308,601 SH   DFND 1 0 308,601 0
OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 504,257 22,973 SH   DFND 2 0 22,973 0
OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 5,257,903 239,540 SH   DFND 7,1 0 239,540 0
OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 1,528,752 69,647 SH   DFND 9 0 0 69,647
OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 847,599 38,615 SH   DFND 6 0 0 38,615
OLD SECOND BANCORP INC ILL COM 680277100 BBG000BLFSZ4 2,698,327 156,108 SH   DFND 7,1 0 156,108 0
OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRT4 561,691 57,374 SH   DFND 1 0 1,409 55,965
OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRT4 71,761 7,330 SH   DFND 8 0 7,330 0
OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRT4 1,365,734 139,503 SH   DFND 7,1 0 139,503 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 65,206,656 507,840 SH   DFND 1 0 456,201 51,639
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 3,884,485 30,253 SH   DFND 2 0 2,661 27,592
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 7,230,332 56,311 SH   DFND 7,1 0 56,311 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 1,548,632 12,061 SH   DFND 6 0 0 12,061
OMNICOM GROUP INC COM 681919106 BBG000BS9489 58,961,599 723,189 SH   DFND 1 0 457,556 265,633
OMNICOM GROUP INC COM 681919106 BBG000BS9489 272,392 3,341 SH   DFND 5 0 0 3,341
OMNICOM GROUP INC COM 681919106 BBG000BS9489 8,817,470 108,150 SH   DFND 7,1 0 108,150 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 1,716,496 40,656 SH   DFND 1 0 40,656 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 55,688 1,319 SH   DFND 2 0 0 1,319
OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 14,327,526 339,354 SH   DFND 7,1 0 339,354 0
OMNICELL COM COM 68213N109 BBG000BTNGZ4 18,042,721 592,536 SH   DFND 1 0 513,428 79,108
OMNICELL COM COM 68213N109 BBG000BTNGZ4 372,099 12,220 SH   DFND 2 0 12,220 0
OMNICELL COM COM 68213N109 BBG000BTNGZ4 838,319 27,531 SH   DFND 5 0 0 27,531
OMNICELL COM COM 68213N109 BBG000BTNGZ4 4,627,091 151,957 SH   DFND 7,1 0 151,957 0
OMNICELL COM COM 68213N109 BBG000BTNGZ4 770,385 25,300 SH   DFND 6 0 0 25,300
OMEROS CORP COM 682143102 BBG000JLP4B4 223,987 54,631 SH   DFND 1 0 1,341 53,290
OMEROS CORP COM 682143102 BBG000JLP4B4 28,618 6,980 SH   DFND 8 0 6,980 0
OMEROS CORP COM 682143102 BBG000JLP4B4 544,628 132,836 SH   DFND 7,1 0 132,836 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 1,253,362 25,418 SH   DFND 1 0 25,418 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 476,236 9,658 SH   DFND 7,1 0 9,658 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 BBG0110RDHR5 2,037,799 1,789,000 PRN   DFND 1 0 1,789,000 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 BBG0110RDHR5 28,477 25,000 PRN   DFND 2 0 25,000 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 BBG0110RDHR5 637,880 560,000 PRN   DFND 7,1 0 560,000 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 BBG0110RDHR5 3,777,161 3,316,000 PRN   DFND 6 0 0 3,316,000
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 BBG01FMYDM67 12,300,974 13,245,000 PRN   DFND 1 0 13,117,000 128,000
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 BBG01FMYDM67 176,458 190,000 PRN   DFND 2 0 190,000 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 BBG01FMYDM67 46,436 50,000 PRN   DFND 5 0 0 50,000
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 BBG01FMYDM67 4,629,699 4,985,000 PRN   DFND 7,1 0 4,985,000 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 BBG01FMYDM67 761,555 820,000 PRN   DFND 9 0 0 820,000
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 BBG01FMYDM67 6,382,204 6,872,000 PRN   DFND 6 0 1,050,000 5,822,000
ONE GAS INC COM 68235P108 BBG004WQKD07 225,700,219 2,788,488 SH   DFND 1 0 2,330,144 458,344
ONE GAS INC COM 68235P108 BBG004WQKD07 3,237,276 39,996 SH   DFND 2 0 39,996 0
ONE GAS INC COM 68235P108 BBG004WQKD07 3,612,919 44,637 SH   DFND 5 0 0 44,637
ONE GAS INC COM 68235P108 BBG004WQKD07 87,508,524 1,081,153 SH   DFND 7,1 0 1,081,153 0
ONE GAS INC COM 68235P108 BBG004WQKD07 19,168,292 236,821 SH   DFND 6 0 10,664 226,157
ONEOK INC NEW COM 682680103 BBG000BQHGR6 190,404,197 2,609,349 SH   DFND 1 0 2,545,355 63,994
ONEOK INC NEW COM 682680103 BBG000BQHGR6 796,030 10,909 SH   DFND 5 0 0 10,909
ONEOK INC NEW COM 682680103 BBG000BQHGR6 20,468,450 280,505 SH   DFND 7,1 0 280,505 0
ONEOK INC NEW COM 682680103 BBG000BQHGR6 7,155,438 98,060 SH   DFND 6 0 0 98,060
ONEMAIN HLDGS INC COM 68268W103 BBG005497GZ3 19,113,799 338,537 SH   DFND 1 0 338,537 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497GZ3 1,577,944 27,948 SH   DFND 8 0 27,948 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497GZ3 2,337,839 41,407 SH   DFND 7,1 0 41,407 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497GZ3 2,526,641 44,751 SH   DFND 6 0 44,751 0
ONESTREAM INC CL A 68278B107 BBG01NL2JB69 4,695,909 254,797 SH   DFND 1 0 215,560 39,237
ONESTREAM INC CL A 68278B107 BBG01NL2JB69 16,374,226 888,455 SH   DFND 7,1 0 888,455 0
ONESTREAM INC CL A 68278B107 BBG01NL2JB69 2,180,269 118,300 SH   DFND 6 0 0 118,300
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 98,688,415 763,724 SH   DFND 1 0 520,591 243,133
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 8,411,576 65,095 SH   DFND 2 0 6,752 58,343
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 3,492,817 27,030 SH   DFND 5 0 0 27,030
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 59,712,304 462,098 SH   DFND 7,1 0 462,098 0
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 4,858,284 37,597 SH   DFND 9 0 0 37,597
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 5,614,738 43,451 SH   DFND 6 0 3,989 39,462
OPEN TEXT CORP COM 683715106 BBG000K712R6 11,354,111 303,693 SH   DFND 1 0 104,444 199,249
OPEN TEXT CORP COM 683715106 BBG000K712R6 207,086 5,539 SH   DFND 7,1 0 5,539 0
OPPFI INC COM CL A 68386H103 BBG00XV5D453 4,760,322 420,152 SH   DFND 1 0 147,952 272,200
OPPFI INC COM CL A 68386H103 BBG00XV5D453 401,082 35,400 SH   DFND 8 0 35,400 0
OPPFI INC COM CL A 68386H103 BBG00XV5D453 4,397,173 388,100 SH   DFND 7,1 0 388,100 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 1,731,414,686 6,156,360 SH   DFND 1 0 5,846,939 309,421
ORACLE CORP COM 68389X105 BBG000BQLTW7 362,960 349 SH Put DFND 1 0 0 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 273,702 377 SH Put DFND 1 0 0 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 20,580,018 73,176 SH   DFND 2 0 73,176 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 15,733,972 55,945 SH   DFND 3 0 55,945 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 1,153,646 4,102 SH   DFND 8 0 2,382 1,720
ORACLE CORP COM 68389X105 BBG000BQLTW7 8,964,525 31,875 SH   DFND 4 0 31,875 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 9,699,686 34,489 SH   DFND 5 0 4,361 30,128
ORACLE CORP COM 68389X105 BBG000BQLTW7 40,813,830 145,121 SH   DFND 7,1 0 145,121 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 69,680 67 SH Put DFND 7,1 0 0 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 52,272 72 SH Put DFND 7,1 0 0 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 30,513,415 108,496 SH   DFND 6 0 73,997 34,499
ORACLE CORP COM 68389X105 BBG000BQLTW7 14,560 14 SH Put DFND 6 0 0 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 11,616 16 SH Put DFND 6 0 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 300,260,738 10,816,309 SH   DFND 1 0 9,764,977 1,051,332
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 4,213,274 151,775 SH   DFND 2 0 0 151,775
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 110,457 3,979 SH   DFND 8 0 3,979 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 3,443,267 124,037 SH   DFND 5 0 0 124,037
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 32,875,641 1,184,281 SH   DFND 7,1 0 1,184,281 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 2,634,368 94,898 SH   DFND 9 0 0 94,898
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 11,151,025 401,694 SH   DFND 6 0 22,963 378,731
ORANGE CNTY BANCORP INC COM 68417L107 BBG000BFXZH1 14,912,950 591,549 SH   DFND 1 0 591,549 0
ORGANOGENESIS HLDGS INC COM 68621F102 BBG00FGGD295 276,047 65,414 SH   DFND 1 0 3,010 62,404
ORGANOGENESIS HLDGS INC COM 68621F102 BBG00FGGD295 34,494 8,174 SH   DFND 8 0 8,174 0
ORGANOGENESIS HLDGS INC COM 68621F102 BBG00FGGD295 656,434 155,553 SH   DFND 7,1 0 155,553 0
ORIC PHARMACEUTICALS INC COM 68622P109 BBG00BL5SLH5 507,732 42,311 SH   DFND 1 0 1,039 41,272
ORIC PHARMACEUTICALS INC COM 68622P109 BBG00BL5SLH5 64,872 5,406 SH   DFND 8 0 5,406 0
ORIC PHARMACEUTICALS INC COM 68622P109 BBG00BL5SLH5 1,234,524 102,877 SH   DFND 7,1 0 102,877 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 1,435,691 134,428 SH   DFND 1 0 0 134,428
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8 BBG018DPD7L8 3,034,011 2,500,000 PRN   DFND 6 0 0 2,500,000
ORRSTOWN FINL SVCS INC COM 687380105 BBG000BRRN07 20,673,500 608,402 SH   DFND 1 0 608,402 0
ORTHOPEDIATRICS CORP COM 68752L100 BBG00HFFRW39 6,285,209 339,191 SH   DFND 1 0 127,422 211,769
ORTHOPEDIATRICS CORP COM 68752L100 BBG00HFFRW39 556,085 30,010 SH   DFND 8 0 30,010 0
ORTHOPEDIATRICS CORP COM 68752L100 BBG00HFFRW39 12,143,710 655,354 SH   DFND 7,1 0 655,354 0
ORUKA THERAPEUTICS INC COM 687604108 BBG000BWNN28 492,153 25,593 SH   DFND 1 0 628 24,965
ORUKA THERAPEUTICS INC COM 687604108 BBG000BWNN28 62,882 3,270 SH   DFND 8 0 3,270 0
ORUKA THERAPEUTICS INC COM 687604108 BBG000BWNN28 1,196,702 62,231 SH   DFND 7,1 0 62,231 0
OSCAR HEALTH INC CL A 687793109 BBG00YMWFTZ2 3,789,161 200,167 SH   DFND 1 0 101,742 98,425
OSCAR HEALTH INC CL A 687793109 BBG00YMWFTZ2 680,552 35,951 SH   DFND 5 0 0 35,951
OSCAR HEALTH INC CL A 687793109 BBG00YMWFTZ2 2,334,202 123,307 SH   DFND 7,1 0 123,307 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 300,038,151 3,281,616 SH   DFND 1 0 3,135,404 146,212
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 15,472,973 169,233 SH   DFND 2 0 0 169,233
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 7,162,260 78,336 SH   DFND 7,1 0 78,336 0
OUTFRONT MEDIA INC COM NEW 69007J304 BBG004S69ZX4 37,323,831 2,037,327 SH   DFND 1 0 1,510,183 527,144
OUTFRONT MEDIA INC COM NEW 69007J304 BBG004S69ZX4 3,009,811 164,291 SH   DFND 5 0 0 164,291
OUTFRONT MEDIA INC COM NEW 69007J304 BBG004S69ZX4 29,981,834 1,636,563 SH   DFND 7,1 0 1,636,563 0
OUTFRONT MEDIA INC COM NEW 69007J304 BBG004S69ZX4 2,485,786 135,687 SH   DFND 6 0 0 135,687
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 26,738,707 662,177 SH   DFND 1 0 544,516 117,661
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 14,827,899 367,209 SH   DFND 7,1 0 367,209 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 1,416,490 35,079 SH   DFND 6 0 14,454 20,625
OXFORD INDS INC COM 691497309 BBG000BQPRQ4 6,621,844 163,341 SH   DFND 1 0 151,565 11,776
OXFORD INDS INC COM 691497309 BBG000BQPRQ4 379,657 9,365 SH   DFND 2 0 9,365 0
OXFORD INDS INC COM 691497309 BBG000BQPRQ4 45,324 1,118 SH   DFND 5 0 1,118 0
OXFORD INDS INC COM 691497309 BBG000BQPRQ4 2,621,843 64,673 SH   DFND 7,1 0 64,673 0
OXFORD INDS INC COM 691497309 BBG000BQPRQ4 291,280 7,185 SH   DFND 6 0 7,185 0
PG&E CORP COM 69331C108 BBG000BQWPC5 163,825,652 10,863,770 SH   DFND 1 0 10,728,738 135,032
PG&E CORP COM 69331C108 BBG000BQWPC5 6,690,860 443,691 SH   DFND 2 0 443,691 0
PG&E CORP COM 69331C108 BBG000BQWPC5 6,355,089 421,425 SH   DFND 3 0 421,425 0
PG&E CORP COM 69331C108 BBG000BQWPC5 896,838 59,472 SH   DFND 8 0 35,227 24,245
PG&E CORP COM 69331C108 BBG000BQWPC5 4,127,456 273,704 SH   DFND 4 0 273,704 0
PG&E CORP COM 69331C108 BBG000BQWPC5 864,551 57,331 SH   DFND 5 0 57,331 0
PG&E CORP COM 69331C108 BBG000BQWPC5 29,648,622 1,966,089 SH   DFND 7,1 0 1,966,089 0
PG&E CORP COM 69331C108 BBG000BQWPC5 16,868,036 1,118,570 SH   DFND 6 0 707,002 411,568
PG&E CORP PFD CONV SER A 69331C306 BBG01R36JXP2 3,626,058 92,444 SH   DFND 1 0 91,344 1,100
PG&E CORP PFD CONV SER A 69331C306 BBG01R36JXP2 58,405 1,489 SH   DFND 2 0 1,489 0
PG&E CORP PFD CONV SER A 69331C306 BBG01R36JXP2 2,001,385 51,024 SH   DFND 7,1 0 51,024 0
PG&E CORP PFD CONV SER A 69331C306 BBG01R36JXP2 619,431 15,792 SH   DFND 6 0 792 15,000
PG&E CORP NOTE 4.250%12/0 69331CAL2 BBG01KCBD7R7 17,939,106 17,458,000 PRN   DFND 1 0 16,964,000 494,000
PG&E CORP NOTE 4.250%12/0 69331CAL2 BBG01KCBD7R7 200,374 195,000 PRN   DFND 2 0 195,000 0
PG&E CORP NOTE 4.250%12/0 69331CAL2 BBG01KCBD7R7 22,796,372 22,185,000 PRN   DFND 7,1 0 22,185,000 0
PG&E CORP NOTE 4.250%12/0 69331CAL2 BBG01KCBD7R7 8,924,341 8,685,000 PRN   DFND 6 0 360,000 8,325,000
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1PZ6 47,477,726 267,134 SH   DFND 1 0 220,157 46,977
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1PZ6 6,929,515 38,989 SH   DFND 2 0 3,403 35,586
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1PZ6 1,648,446 9,275 SH   DFND 6 0 0 9,275
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 675,144,491 3,360,098 SH   DFND 1 0 3,343,616 16,482
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 13,603,966 67,705 SH   DFND 2 0 41,361 26,344
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 1,169,011 5,818 SH   DFND 3 0 5,818 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 10,387,880 51,699 SH   DFND 7,1 0 51,699 0
PPG INDS INC COM 693506107 BBG000BRJ809 1,444,447,267 13,742,244 SH   DFND 1 0 13,618,784 123,460
PPG INDS INC COM 693506107 BBG000BRJ809 5,879,223 55,934 SH   DFND 2 0 55,934 0
PPG INDS INC COM 693506107 BBG000BRJ809 7,620,265 72,498 SH   DFND 3 0 72,498 0
PPG INDS INC COM 693506107 BBG000BRJ809 29,626,410 281,861 SH   DFND 8 0 48,859 233,002
PPG INDS INC COM 693506107 BBG000BRJ809 2,621,759 24,943 SH   DFND 4 0 24,943 0
PPG INDS INC COM 693506107 BBG000BRJ809 549,410 5,227 SH   DFND 5 0 5,227 0
PPG INDS INC COM 693506107 BBG000BRJ809 8,716,772 82,930 SH   DFND 7,1 0 82,930 0
PPG INDS INC COM 693506107 BBG000BRJ809 69,969,204 665,676 SH   DFND 9 0 0 665,676
PPG INDS INC COM 693506107 BBG000BRJ809 24,013,115 228,457 SH   DFND 6 0 43,029 185,428
PPL CORP COM 69351T106 BBG000BRJL00 1,166,959,671 31,403,651 SH   DFND 1 0 31,403,651 0
PPL CORP COM 69351T106 BBG000BRJL00 22,615,093 608,587 SH   DFND 7,1 0 608,587 0
PPL CORP COM 69351T106 BBG000BRJL00 920,528 24,772 SH   DFND 6 0 1,062 23,710
PRA GROUP INC COM 69354N106 BBG000BNTW77 9,130,043 591,324 SH   DFND 1 0 495,568 95,756
PRA GROUP INC COM 69354N106 BBG000BNTW77 1,113,996 72,150 SH   DFND 2 0 72,150 0
PRA GROUP INC COM 69354N106 BBG000BNTW77 7,362,348 476,836 SH   DFND 7,1 0 476,836 0
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 260,560,021 4,245,723 SH   DFND 1 0 3,896,939 348,784
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 2,591,226 42,223 SH   DFND 2 0 4,755 37,468
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 32,281 526 SH   DFND 3 0 526 0
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 492,003 8,017 SH   DFND 8 0 3,824 4,193
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 3,714,849 60,532 SH   DFND 5 0 284 60,248
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 25,801,360 420,423 SH   DFND 7,1 0 420,423 0
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 218,170 3,555 SH   DFND 9 0 0 3,555
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 8,445,739 137,620 SH   DFND 6 0 21,251 116,369
PTC INC COM 69370C100 BBG000C2VBB0 318,512,596 1,568,873 SH   DFND 1 0 1,421,091 147,782
PTC INC COM 69370C100 BBG000C2VBB0 6,587,187 32,446 SH   DFND 2 0 32,446 0
PTC INC COM 69370C100 BBG000C2VBB0 12,481,264 61,478 SH   DFND 3 0 61,478 0
PTC INC COM 69370C100 BBG000C2VBB0 62,907,574 309,859 SH   DFND 8 0 154,275 155,584
PTC INC COM 69370C100 BBG000C2VBB0 2,354,829 11,599 SH   DFND 4 0 11,599 0
PTC INC COM 69370C100 BBG000C2VBB0 8,125,063 40,021 SH   DFND 5 0 0 40,021
PTC INC COM 69370C100 BBG000C2VBB0 27,405,467 134,989 SH   DFND 7,1 0 134,989 0
PTC INC COM 69370C100 BBG000C2VBB0 10,222,463 50,352 SH   DFND 9 0 0 50,352
PTC INC COM 69370C100 BBG000C2VBB0 76,570,211 377,156 SH   DFND 6 0 60,958 316,198
PACCAR INC COM 693718108 BBG000BQVTF5 1,750,442,873 17,803,528 SH   DFND 1 0 17,417,818 385,710
PACCAR INC COM 693718108 BBG000BQVTF5 4,500,795 45,777 SH   DFND 2 0 45,777 0
PACCAR INC COM 693718108 BBG000BQVTF5 13,817,893 140,540 SH   DFND 3 0 140,540 0
PACCAR INC COM 693718108 BBG000BQVTF5 683,717 6,954 SH   DFND 5 0 1,181 5,773
PACCAR INC COM 693718108 BBG000BQVTF5 57,687,785 586,735 SH   DFND 7,1 0 586,735 0
PACCAR INC COM 693718108 BBG000BQVTF5 76,435,246 777,413 SH   DFND 9 0 0 777,413
PACCAR INC COM 693718108 BBG000BQVTF5 1,900,132 19,326 SH   DFND 6 0 0 19,326
PACS GROUP INC COM SHS 69380Q107 BBG01LYPSDK8 13,314,983 969,773 SH   DFND 1 0 771,230 198,543
PACS GROUP INC COM SHS 69380Q107 BBG01LYPSDK8 1,156,052 84,199 SH   DFND 2 0 7,331 76,868
PACS GROUP INC COM SHS 69380Q107 BBG01LYPSDK8 403,717 29,404 SH   DFND 5 0 0 29,404
PACS GROUP INC COM SHS 69380Q107 BBG01LYPSDK8 5,625,099 409,694 SH   DFND 7,1 0 409,694 0
PACS GROUP INC COM SHS 69380Q107 BBG01LYPSDK8 592,093 43,124 SH   DFND 6 0 0 43,124
PACIRA BIOSCIENCES INC COM 695127100 BBG0018FQNS6 11,309,989 438,882 SH   DFND 1 0 438,882 0
PACIRA BIOSCIENCES INC COM 695127100 BBG0018FQNS6 333,850 12,955 SH   DFND 2 0 12,955 0
PACIRA BIOSCIENCES INC COM 695127100 BBG0018FQNS6 1,553,673 60,290 SH   DFND 7,1 0 60,290 0
PACIRA BIOSCIENCES INC COM 695127100 BBG0018FQNS6 56,617 2,197 SH   DFND 9 0 0 2,197
PACIRA BIOSCIENCES INC COM 695127100 BBG0018FQNS6 365,702 14,191 SH   DFND 6 0 0 14,191
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 47,550,147 218,190 SH   DFND 1 0 208,565 9,625
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 1,501,756 6,891 SH   DFND 2 0 6,891 0
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 1,661,498 7,624 SH   DFND 3 0 7,624 0
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 214,661 985 SH   DFND 8 0 575 410
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 865,182 3,970 SH   DFND 4 0 3,970 0
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 340,625 1,563 SH   DFND 5 0 1,563 0
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 14,189,204 65,109 SH   DFND 7,1 0 65,109 0
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 6,751,036 30,978 SH   DFND 6 0 10,119 20,859
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 834,368,831 4,573,889 SH   DFND 1 0 4,292,884 281,005
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 25,538,435 139,998 SH   DFND 2 0 101,630 38,368
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 3,294,688 18,061 SH   DFND 3 0 18,061 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 2,609,518 14,305 SH   DFND 8 0 9,276 5,029
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 2,383,865 13,068 SH   DFND 4 0 13,068 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 7,498,009 41,103 SH   DFND 5 0 13,157 27,946
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 46,470,765 254,746 SH   DFND 7,1 0 254,746 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 23,238,484 127,390 SH   DFND 6 0 34,292 93,098
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 118,841,184 583,642 SH   DFND 1 0 583,642 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 4,872,016 23,927 SH   DFND 2 0 23,927 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 2,781,042 13,658 SH   DFND 7,1 0 13,658 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 1,309,480 6,431 SH   DFND 6 0 0 6,431
PAN AMERN SILVER CORP COM 697900108 BBG000C0RGY3 2,016,193 52,018 SH   DFND 1 0 33,764 18,254
PAN AMERN SILVER CORP COM 697900108 BBG000C0RGY3 751,780 19,396 SH   DFND 7,1 0 19,396 0
PALVELLA THERAPEUTICS INC NE COM 697947109 BBG0055C3N57 417,453 6,659 SH   DFND 1 0 163 6,496
PALVELLA THERAPEUTICS INC NE COM 697947109 BBG0055C3N57 53,349 851 SH   DFND 8 0 851 0
PALVELLA THERAPEUTICS INC NE COM 697947109 BBG0055C3N57 1,015,076 16,192 SH   DFND 7,1 0 16,192 0
PARAMOUNT GROUP INC COM 69924R108 BBG000FBRL11 17,211,841 2,631,780 SH   DFND 1 0 2,631,780 0
PARAMOUNT GROUP INC COM 69924R108 BBG000FBRL11 828,670 126,708 SH   DFND 7,1 0 126,708 0
PARAMOUNT GROUP INC COM 69924R108 BBG000FBRL11 2,772,241 423,890 SH   DFND 6 0 423,890 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 942,374,385 1,242,992 SH   DFND 1 0 1,206,396 36,596
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 14,985,593 19,766 SH   DFND 2 0 10,348 9,418
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 12,822,591 16,913 SH   DFND 3 0 14,065 2,848
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 25,226,683 33,274 SH   DFND 8 0 15,239 18,035
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 17,413,947 22,969 SH   DFND 4 0 22,969 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 12,683,091 16,729 SH   DFND 5 0 16,729 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 17,985,592 23,723 SH   DFND 7,1 0 23,723 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 3,006,823 3,966 SH   DFND 9 0 0 3,966
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 54,801,356 72,283 SH   DFND 6 0 64,505 7,778
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4 BBG01LNSJZ43 12,954,052 11,327,000 PRN   DFND 1 0 11,096,000 231,000
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4 BBG01LNSJZ43 200,138 175,000 PRN   DFND 2 0 175,000 0
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4 BBG01LNSJZ43 6,410,123 5,605,000 PRN   DFND 7,1 0 5,605,000 0
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4 BBG01LNSJZ43 8,537,300 7,465,000 PRN   DFND 6 0 295,000 7,170,000
PATRICK INDS INC COM 703343103 BBG000BQSBB2 164,971,988 1,595,011 SH   DFND 1 0 1,353,583 241,428
PATRICK INDS INC COM 703343103 BBG000BQSBB2 530,182 5,126 SH   DFND 2 0 5,126 0
PATRICK INDS INC COM 703343103 BBG000BQSBB2 13,453,761 130,076 SH   DFND 7,1 0 130,076 0
PATRICK INDS INC COM 703343103 BBG000BQSBB2 12,317,686 119,092 SH   DFND 6 0 3,552 115,540
PAYCHEX INC COM 704326107 BBG000BQSQ38 4,828,035 38,088 SH   DFND 1 0 21,196 16,892
PAYCHEX INC COM 704326107 BBG000BQSQ38 443,153 3,496 SH   DFND 5 0 0 3,496
PAYCHEX INC COM 704326107 BBG000BQSQ38 615,927 4,859 SH   DFND 7,1 0 4,859 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 23,701,110 113,871 SH   DFND 1 0 101,084 12,787
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 161,933 778 SH   DFND 7,1 0 778 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 5,887,097 36,963 SH   DFND 1 0 36,963 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 2,530,960 15,891 SH   DFND 7,1 0 15,891 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 32,972,731 491,690 SH   DFND 1 0 491,690 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 8,083,479 120,541 SH   DFND 7,1 0 120,541 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 169,729 2,531 SH   DFND 6 0 2,531 0
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLB3 3,712,259 753,183 SH   DFND 1 0 753,183 0
PEABODY ENERGY CORP COM 704551100 BBG00GBV88T6 3,598,207 135,679 SH   DFND 1 0 77,981 57,698
PEABODY ENERGY CORP COM 704551100 BBG00GBV88T6 2,446,258 92,242 SH   DFND 7,1 0 92,242 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG000MMCGW2 18,851,462 683,024 SH   DFND 1 0 551,931 131,093
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG000MMCGW2 523,406 18,964 SH   DFND 8 0 18,964 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG000MMCGW2 12,053,886 436,735 SH   DFND 7,1 0 436,735 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG000PNBZF5 16,793,427 1,474,401 SH   DFND 1 0 1,474,401 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG000PNBZF5 479,098 42,063 SH   DFND 2 0 42,063 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG000PNBZF5 2,068,572 181,613 SH   DFND 7,1 0 181,613 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG000PNBZF5 813,405 71,414 SH   DFND 6 0 0 71,414
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 BBG00YHX9594 1,166,262 1,206,000 PRN   DFND 1 0 1,089,000 117,000
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 BBG00YHX9594 1,702,007 1,760,000 PRN   DFND 7,1 0 1,760,000 0
PEGASYSTEMS INC COM 705573103 BBG000H1RYG7 99,481,670 1,730,116 SH   DFND 1 0 1,428,179 301,937
PEGASYSTEMS INC COM 705573103 BBG000H1RYG7 7,788,375 135,450 SH   DFND 2 0 19,623 115,827
PEGASYSTEMS INC COM 705573103 BBG000H1RYG7 9,559,720 166,256 SH   DFND 7,1 0 166,256 0
PEGASYSTEMS INC COM 705573103 BBG000H1RYG7 4,351,715 75,682 SH   DFND 9 0 0 75,682
PEGASYSTEMS INC COM 705573103 BBG000H1RYG7 843,180 14,664 SH   DFND 6 0 0 14,664
PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 13,656,131 337,678 SH   DFND 1 0 299,139 38,539
PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 67,860 1,678 SH   DFND 5 0 0 1,678
PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 4,894,649 121,031 SH   DFND 7,1 0 121,031 0
PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 13,346 330 SH   DFND 6 0 330 0
PENGUIN SOLUTIONS INC COM 706915105 BBG00GLTQCX6 5,235,922 199,236 SH   DFND 1 0 70,429 128,807
PENGUIN SOLUTIONS INC COM 706915105 BBG00GLTQCX6 449,914 17,120 SH   DFND 8 0 17,120 0
PENGUIN SOLUTIONS INC COM 706915105 BBG00GLTQCX6 10,505,640 399,758 SH   DFND 7,1 0 399,758 0
PENNANT GROUP INC COM 70805E109 BBG00P33SY72 3,737,074 148,179 SH   DFND 1 0 55,979 92,200
PENNANT GROUP INC COM 70805E109 BBG00P33SY72 306,776 12,164 SH   DFND 8 0 12,164 0
PENNANT GROUP INC COM 70805E109 BBG00P33SY72 8,012,419 317,701 SH   DFND 7,1 0 317,701 0
PEOPLES BANCORP INC COM 709789101 BBG000BDPPR6 4,755,964 158,585 SH   DFND 1 0 56,209 102,376
PEOPLES BANCORP INC COM 709789101 BBG000BDPPR6 408,794 13,631 SH   DFND 8 0 13,631 0
PEOPLES BANCORP INC COM 709789101 BBG000BDPPR6 4,396,354 146,594 SH   DFND 7,1 0 146,594 0
PEOPLES BANCORP N C INC COM 710577107 BBG000BQZ7C2 15,123,903 493,278 SH   DFND 1 0 493,278 0
PEPSICO INC COM 713448108 BBG000DH7JK6 874,054,602 6,223,687 SH   DFND 1 0 6,170,660 53,027
PEPSICO INC COM 713448108 BBG000DH7JK6 12,022,647 85,607 SH   DFND 2 0 59,788 25,819
PEPSICO INC COM 713448108 BBG000DH7JK6 1,956,189 13,929 SH   DFND 3 0 13,929 0
PEPSICO INC COM 713448108 BBG000DH7JK6 2,231,592 15,890 SH   DFND 5 0 11,388 4,502
PEPSICO INC COM 713448108 BBG000DH7JK6 19,160,370 136,431 SH   DFND 7,1 0 136,431 0
PEPSICO INC COM 713448108 BBG000DH7JK6 555,862 3,958 SH   DFND 6 0 0 3,958
PERDOCEO ED CORP COM 71363P106 BBG000BDCQ25 9,132,023 242,486 SH   DFND 1 0 82,519 159,967
PERDOCEO ED CORP COM 71363P106 BBG000BDCQ25 759,339 20,163 SH   DFND 8 0 20,163 0
PERDOCEO ED CORP COM 71363P106 BBG000BDCQ25 12,360,087 328,202 SH   DFND 7,1 0 328,202 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGH3 60,657,788 2,845,112 SH   DFND 1 0 1,583,228 1,261,884
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGH3 2,309,148 108,309 SH   DFND 5 0 0 108,309
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGH3 16,428,446 770,565 SH   DFND 7,1 0 770,565 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGH3 9,514,604 446,276 SH   DFND 6 0 0 446,276
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 364,842,062 3,506,748 SH   DFND 1 0 3,385,819 120,929
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 361,227 3,472 SH   DFND 2 0 3,472 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 10,637,050 102,240 SH   DFND 3 0 102,240 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 80,624,029 774,933 SH   DFND 8 0 409,376 365,557
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 73,723,472 708,607 SH   DFND 7,1 0 708,607 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 13,898,808 133,591 SH   DFND 9 0 0 133,591
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 102,359,962 983,852 SH   DFND 6 0 95,388 888,464
REVVITY INC COM 714046109 BBG000FXW512 1,525,636 17,406 SH   DFND 1 0 17,406 0
REVVITY INC COM 714046109 BBG000FXW512 607,502 6,931 SH   DFND 7,1 0 6,931 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 53,155,622 4,152,783 SH   DFND 1 0 3,839,797 312,986
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 115,341 9,011 SH   DFND 2 0 9,011 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 17,126 1,338 SH   DFND 8 0 820 518
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 74,970 5,857 SH   DFND 4 0 5,857 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 9,651 754 SH   DFND 5 0 754 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 16,126,554 1,259,887 SH   DFND 7,1 0 1,259,887 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 2,917,491 227,929 SH   DFND 6 0 110,969 116,960
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 1,618,796 127,867 SH   DFND 1 0 127,867 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 5,571,122 440,057 SH   DFND 7,1 0 440,057 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 1,263,164 99,776 SH   DFND 6 0 99,776 0
PFIZER INC COM 717081103 BBG000BR2B91 1,440,325,337 56,527,682 SH   DFND 1 0 55,771,775 755,907
PFIZER INC COM 717081103 BBG000BR2B91 32,018,321 1,256,606 SH   DFND 2 0 239,481 1,017,125
PFIZER INC COM 717081103 BBG000BR2B91 4,027,675 158,072 SH   DFND 3 0 158,072 0
PFIZER INC COM 717081103 BBG000BR2B91 2,801,985 109,968 SH   DFND 5 0 37,229 72,739
PFIZER INC COM 717081103 BBG000BR2B91 20,219,730 793,553 SH   DFND 7,1 0 793,553 0
PFIZER INC COM 717081103 BBG000BR2B91 40,378,513 1,584,714 SH   DFND 9 0 0 1,584,714
PFIZER INC COM 717081103 BBG000BR2B91 799,002 31,358 SH   DFND 6 0 0 31,358
PHATHOM PHARMACEUTICALS INC COM 71722W107 BBG00P5B2S19 484,324 41,149 SH   DFND 1 0 1,010 40,139
PHATHOM PHARMACEUTICALS INC COM 71722W107 BBG00P5B2S19 61,875 5,257 SH   DFND 8 0 5,257 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 BBG00P5B2S19 1,177,624 100,053 SH   DFND 7,1 0 100,053 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG000C31ZH2 814,419 20,129 SH   DFND 1 0 544 19,585
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG000C31ZH2 103,780 2,565 SH   DFND 8 0 2,565 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG000C31ZH2 1,975,217 48,819 SH   DFND 7,1 0 48,819 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 2,783,076,422 17,158,301 SH   DFND 1 0 16,811,102 347,199
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 16,599,061 102,337 SH   DFND 2 0 102,337 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 24,692,030 152,232 SH   DFND 3 0 139,653 12,579
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 216,050 1,332 SH   DFND 8 0 0 1,332
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 13,032,932 80,351 SH   DFND 4 0 80,351 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 11,909,373 73,424 SH   DFND 5 0 73,424 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 54,347,543 335,065 SH   DFND 7,1 0 335,065 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 2,853,909 17,595 SH   DFND 9 0 0 17,595
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 11,687,483 72,056 SH   DFND 6 0 30,105 41,951
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 168,304,713 4,902,555 SH   DFND 1 0 4,070,574 831,981
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 4,657,894 135,680 SH   DFND 2 0 26,481 109,199
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 2,539,253 73,966 SH   DFND 5 0 0 73,966
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 20,107,218 585,704 SH   DFND 7,1 0 585,704 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 9,781,098 284,914 SH   DFND 6 0 15,021 269,893
PHILLIPS 66 COM 718546104 BBG00286S4N9 10,829,504 79,617 SH   DFND 1 0 79,617 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 103,919 764 SH   DFND 5 0 0 764
PHILLIPS 66 COM 718546104 BBG00286S4N9 3,200,959 23,533 SH   DFND 7,1 0 23,533 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 4,779,471 35,138 SH   DFND 6 0 0 35,138
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NM7 17,420,406 303,069 SH   DFND 1 0 303,069 0
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NM7 495,363 8,618 SH   DFND 2 0 8,618 0
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NM7 2,139,521 37,222 SH   DFND 7,1 0 37,222 0
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NM7 872,546 15,180 SH   DFND 6 0 0 15,180
PIEDMONT REALTY TRUST INC COM CL A 720190206 BBG000JVJ8N7 21,148,020 2,349,780 SH   DFND 1 0 2,349,780 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 BBG000JVJ8N7 572,724 63,636 SH   DFND 2 0 63,636 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 BBG000JVJ8N7 8,049,573 894,397 SH   DFND 7,1 0 894,397 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 BBG000JVJ8N7 128,088 14,232 SH   DFND 6 0 0 14,232
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 65,239,773 493,605 SH   DFND 1 0 181,826 311,779
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 195,744 1,481 SH   DFND 2 0 1,320 161
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 2,820,111 21,337 SH   DFND 3 0 21,337 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 8,507,122 64,365 SH   DFND 8 0 0 64,365
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 25,926,467 196,160 SH   DFND 7,1 0 196,160 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 4,869,011 36,839 SH   DFND 9 0 0 36,839
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 10,674,578 80,764 SH   DFND 6 0 9,412 71,352
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XKF6 196,149,123 2,091,365 SH   DFND 1 0 2,077,621 13,744
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XKF6 5,416,748 57,754 SH   DFND 7,1 0 57,754 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XKF6 715,618 7,630 SH   DFND 6 0 0 7,630
PINTEREST INC CL A 72352L106 BBG002583CV8 38,061,839 1,183,147 SH   DFND 1 0 1,183,147 0
PINTEREST INC CL A 72352L106 BBG002583CV8 14,102,234 438,366 SH   DFND 2 0 438,366 0
PINTEREST INC CL A 72352L106 BBG002583CV8 9,535,156 296,399 SH   DFND 3 0 296,399 0
PINTEREST INC CL A 72352L106 BBG002583CV8 1,566,132 48,683 SH   DFND 5 0 48,683 0
PINTEREST INC CL A 72352L106 BBG002583CV8 262,025 8,145 SH   DFND 7,1 0 8,145 0
PIPER SANDLER COMPANIES COM 724078100 BBG000FQXC75 21,574,450 62,176 SH   DFND 1 0 31,375 30,801
PIPER SANDLER COMPANIES COM 724078100 BBG000FQXC75 3,720,427 10,722 SH   DFND 5 0 0 10,722
PIPER SANDLER COMPANIES COM 724078100 BBG000FQXC75 13,130,102 37,840 SH   DFND 7,1 0 37,840 0
POOL CORP COM 73278L105 BBG000BCVG28 571,028,943 1,841,613 SH   DFND 1 0 1,708,814 132,799
POOL CORP COM 73278L105 BBG000BCVG28 47,285,985 152,501 SH   DFND 2 0 81,819 70,682
POOL CORP COM 73278L105 BBG000BCVG28 25,159,700 81,142 SH   DFND 3 0 81,142 0
POOL CORP COM 73278L105 BBG000BCVG28 837,189 2,700 SH   DFND 8 0 1,581 1,119
POOL CORP COM 73278L105 BBG000BCVG28 5,744,357 18,526 SH   DFND 4 0 18,526 0
POOL CORP COM 73278L105 BBG000BCVG28 2,714,663 8,755 SH   DFND 5 0 8,755 0
POOL CORP COM 73278L105 BBG000BCVG28 98,374,048 317,264 SH   DFND 7,1 0 317,264 0
POOL CORP COM 73278L105 BBG000BCVG28 43,680,181 140,872 SH   DFND 6 0 43,289 97,583
PONY AI INC SPONSORED ADS 732908108 BBG01QDDKJ40 25,601,109 1,138,333 SH   DFND 1 0 1,071,717 66,616
PONY AI INC SPONSORED ADS 732908108 BBG01QDDKJ40 1,779,904 79,142 SH   DFND 2 0 75,900 3,242
PONY AI INC SPONSORED ADS 732908108 BBG01QDDKJ40 266,349 11,843 SH   DFND 8 0 7,769 4,074
PONY AI INC SPONSORED ADS 732908108 BBG01QDDKJ40 852,528 37,907 SH   DFND 4 0 37,907 0
PONY AI INC SPONSORED ADS 732908108 BBG01QDDKJ40 108,447 4,822 SH   DFND 5 0 4,822 0
PONY AI INC SPONSORED ADS 732908108 BBG01QDDKJ40 13,389,444 595,351 SH   DFND 7,1 0 595,351 0
PONY AI INC SPONSORED ADS 732908108 BBG01QDDKJ40 6,788,809 301,859 SH   DFND 6 0 181,274 120,585
POPULAR INC COM NEW 733174700 BBG000BDNB35 115,170,255 906,781 SH   DFND 1 0 898,508 8,273
POPULAR INC COM NEW 733174700 BBG000BDNB35 2,443,545 19,239 SH   DFND 8 0 19,239 0
POPULAR INC COM NEW 733174700 BBG000BDNB35 29,714,498 233,954 SH   DFND 7,1 0 233,954 0
POPULAR INC COM NEW 733174700 BBG000BDNB35 7,212,898 56,790 SH   DFND 6 0 32,029 24,761
PORCH GROUP INC COM 733245104 BBG00QYZND30 12,747,447 759,681 SH   DFND 1 0 621,783 137,898
POST HLDGS INC COM 737446104 BBG001WTBC36 10,339,791 96,202 SH   DFND 1 0 40,810 55,392
POST HLDGS INC COM 737446104 BBG001WTBC36 658,422 6,126 SH   DFND 2 0 6,126 0
POST HLDGS INC COM 737446104 BBG001WTBC36 2,080,060 19,353 SH   DFND 6 0 0 19,353
POST HLDGS INC NOTE 2.500% 8/1 737446AT1 BBG0194C9017 1,272,634 1,128,000 PRN   DFND 1 0 974,000 154,000
POST HLDGS INC NOTE 2.500% 8/1 737446AT1 BBG0194C9017 2,651,320 2,350,000 PRN   DFND 6 0 0 2,350,000
POTLATCHDELTIC CORPORATION COM 737630103 BBG000BQX2N3 12,109,392 297,163 SH   DFND 1 0 275,211 21,952
POTLATCHDELTIC CORPORATION COM 737630103 BBG000BQX2N3 670,052 16,443 SH   DFND 2 0 16,443 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG000BQX2N3 175,999 4,319 SH   DFND 5 0 4,319 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG000BQX2N3 4,912,861 120,561 SH   DFND 7,1 0 120,561 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG000BQX2N3 545,806 13,394 SH   DFND 6 0 13,394 0
POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 71,205,919 1,770,851 SH   DFND 1 0 1,502,931 267,920
POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 458,716 11,408 SH   DFND 2 0 11,408 0
POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 1,124,995 27,978 SH   DFND 5 0 0 27,978
POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 12,479,937 310,369 SH   DFND 7,1 0 310,369 0
POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 1,387,044 34,495 SH   DFND 9 0 0 34,495
POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 4,269,498 106,180 SH   DFND 6 0 0 106,180
PRAIRIE OPER CO COM 739650109 BBG000KLG7V3 153,089 77,123 SH   DFND 6 0 0 77,123
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 BBG00W9LF2G5 911,918 17,206 SH   DFND 1 0 422 16,784
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 BBG00W9LF2G5 116,494 2,198 SH   DFND 8 0 2,198 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 BBG00W9LF2G5 2,217,361 41,837 SH   DFND 7,1 0 41,837 0
PRECIGEN INC COM 74017N105 BBG000QL8VH9 482,679 146,711 SH   DFND 1 0 3,602 143,109
PRECIGEN INC COM 74017N105 BBG000QL8VH9 61,671 18,745 SH   DFND 8 0 18,745 0
PRECIGEN INC COM 74017N105 BBG000QL8VH9 1,173,625 356,725 SH   DFND 7,1 0 356,725 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 651,394 10,439 SH   DFND 1 0 10,439 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 48,298 774 SH   DFND 2 0 774 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 503,942 8,076 SH   DFND 7,1 0 8,076 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 146,390 2,346 SH   DFND 9 0 0 2,346
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 6,381,642 62,175 SH   DFND 1 0 25,404 36,771
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 512,379 4,992 SH   DFND 5 0 0 4,992
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 129,532 1,262 SH   DFND 7,1 0 1,262 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 BBG01QNB0RS1 289,554 13,102 SH   DFND 1 0 11,210 1,892
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 BBG01QNB0RS1 758,450 34,319 SH   DFND 7,1 0 34,319 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 BBG01QNB0RS1 166,192 7,520 SH   DFND 6 0 0 7,520
PRIMORIS SVCS CORP COM 74164F103 BBG000BBLPH5 60,170,041 438,142 SH   DFND 1 0 358,418 79,724
PRIMORIS SVCS CORP COM 74164F103 BBG000BBLPH5 1,908,887 13,900 SH   DFND 2 0 0 13,900
PRIMORIS SVCS CORP COM 74164F103 BBG000BBLPH5 24,775,156 180,406 SH   DFND 7,1 0 180,406 0
PRIMORIS SVCS CORP COM 74164F103 BBG000BBLPH5 1,208,504 8,800 SH   DFND 9 0 0 8,800
PRIMORIS SVCS CORP COM 74164F103 BBG000BBLPH5 3,122,472 22,737 SH   DFND 6 0 808 21,929
PRIME MEDICINE INC COM 74168J101 BBG011RT3R55 319,592 57,688 SH   DFND 1 0 1,416 56,272
PRIME MEDICINE INC COM 74168J101 BBG011RT3R55 40,835 7,371 SH   DFND 8 0 7,371 0
PRIME MEDICINE INC COM 74168J101 BBG011RT3R55 777,074 140,266 SH   DFND 7,1 0 140,266 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 1,618,837,501 10,535,877 SH   DFND 1 0 10,345,774 190,103
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 9,007,885 58,626 SH   DFND 2 0 56,313 2,313
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 13,953,725 90,815 SH   DFND 3 0 90,815 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 30,880,577 200,980 SH   DFND 8 0 3,068 197,912
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 925,434 6,023 SH   DFND 5 0 3,080 2,943
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 30,425,773 198,020 SH   DFND 7,1 0 198,020 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 6,663,340 43,367 SH   DFND 9 0 0 43,367
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 33,994,602 221,247 SH   DFND 6 0 100,261 120,986
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 231,284,375 3,171,755 SH   DFND 1 0 3,074,241 97,514
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 1,221,118 16,746 SH   DFND 2 0 16,746 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 2,576,191 35,329 SH   DFND 3 0 35,329 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 4,202,161 57,627 SH   DFND 8 0 0 57,627
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 8,671,063 118,912 SH   DFND 7,1 0 118,912 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 110,984 1,522 SH   DFND 6 0 1,522 0
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84H4 13,244,523 371,099 SH   DFND 1 0 306,590 64,509
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84H4 1,911,057 53,546 SH   DFND 2 0 4,679 48,867
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84H4 446,339 12,506 SH   DFND 6 0 0 12,506
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXVP9 3,133,316 125,836 SH   DFND 1 0 63,823 62,013
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXVP9 530,295 21,297 SH   DFND 5 0 0 21,297
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXVP9 1,936,772 77,782 SH   DFND 7,1 0 77,782 0
PROFRAC HLDG CORP CLASS A COM 74319N100 BBG013PRYPJ2 57,624 15,574 SH   DFND 6 0 0 15,574
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86G4 16,566,670 511,949 SH   DFND 1 0 511,949 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86G4 471,388 14,567 SH   DFND 2 0 14,567 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86G4 2,032,143 62,798 SH   DFND 7,1 0 62,798 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86G4 1,223,855 37,820 SH   DFND 6 0 0 37,820
PROGRESS SOFTWARE CORP COM 743312100 BBG000C4QP94 44,650,847 1,016,409 SH   DFND 1 0 759,096 257,313
PROGRESS SOFTWARE CORP COM 743312100 BBG000C4QP94 5,702,334 129,805 SH   DFND 2 0 38,334 91,471
PROGRESS SOFTWARE CORP COM 743312100 BBG000C4QP94 5,829,423 132,698 SH   DFND 7,1 0 132,698 0
PROGRESS SOFTWARE CORP COM 743312100 BBG000C4QP94 2,538,715 57,790 SH   DFND 9 0 0 57,790
PROGRESS SOFTWARE CORP COM 743312100 BBG000C4QP94 502,208 11,432 SH   DFND 6 0 0 11,432
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 BBG00ZYX8B63 75,184 75,000 PRN   DFND 1 0 0 75,000
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 BBG00ZYX8B63 1,628,989 1,625,000 PRN   DFND 6 0 0 1,625,000
PROGRESS SOFTWARE CORP NOTE 3.500% 3/0 743312AD2 BBG01LQVJG81 252,108 250,000 PRN   DFND 6 0 0 250,000
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 461,791,314 1,869,979 SH   DFND 1 0 1,618,828 251,151
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 6,342,170 25,682 SH   DFND 3 0 25,682 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 15,314,851 62,016 SH   DFND 8 0 0 62,016
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 70,052,307 283,670 SH   DFND 7,1 0 283,670 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 3,353,581 13,580 SH   DFND 9 0 0 13,580
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 13,375,553 54,163 SH   DFND 6 0 5,909 48,254
PROGYNY INC COM 74340E103 BBG002H1K1H1 6,538,357 303,827 SH   DFND 1 0 303,827 0
PROGYNY INC COM 74340E103 BBG002H1K1H1 431,605 20,056 SH   DFND 2 0 20,056 0
PROGYNY INC COM 74340E103 BBG002H1K1H1 4,499,509 209,085 SH   DFND 7,1 0 209,085 0
PROGYNY INC COM 74340E103 BBG002H1K1H1 1,308,222 60,791 SH   DFND 9 0 0 60,791
PROGYNY INC COM 74340E103 BBG002H1K1H1 598,708 27,821 SH   DFND 6 0 0 27,821
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 636,375,844 5,556,897 SH   DFND 1 0 5,279,308 277,589
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 5,303,879 46,314 SH   DFND 2 0 46,314 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 2,466,532 21,538 SH   DFND 3 0 21,538 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 83,451,755 728,709 SH   DFND 8 0 71,185 657,524
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 1,730,054 15,107 SH   DFND 4 0 15,107 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 2,124,002 18,547 SH   DFND 5 0 11,047 7,500
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 12,651,139 110,471 SH   DFND 7,1 0 110,471 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 7,426,851 64,852 SH   DFND 9 0 0 64,852
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 49,580,289 432,940 SH   DFND 6 0 170,254 262,686
PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 8,088,729 121,910 SH   DFND 1 0 65,155 56,755
PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 325,978 4,913 SH   DFND 2 0 4,913 0
PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 3,343,310 50,389 SH   DFND 7,1 0 50,389 0
PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 977,203 14,728 SH   DFND 9 0 0 14,728
PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 1,650,655 24,878 SH   DFND 6 0 0 24,878
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KM7 103,377,835 1,556,192 SH   DFND 1 0 1,428,716 127,476
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KM7 2,073,612 31,215 SH   DFND 2 0 3,577 27,638
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KM7 282,527 4,253 SH   DFND 8 0 1,728 2,525
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KM7 1,843,499 27,751 SH   DFND 5 0 0 27,751
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KM7 16,465,008 247,855 SH   DFND 7,1 0 247,855 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KM7 188,395 2,836 SH   DFND 9 0 0 2,836
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KM7 2,547,192 38,344 SH   DFND 6 0 9,938 28,406
PROVIDENT FINL SVCS INC COM 74386T105 BBG000P23KW4 122,603,409 6,359,098 SH   DFND 1 0 6,359,098 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 1,308,058 12,609 SH   DFND 1 0 12,609 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 299,809 2,890 SH   DFND 5 0 0 2,890
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 42,898 514 SH   DFND 1 0 514 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 2,459,483 29,469 SH   DFND 6 0 0 29,469
PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 750,221,440 2,597,270 SH   DFND 1 0 2,517,401 79,869
PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 13,419,393 46,458 SH   DFND 2 0 11,185 35,273
PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 1,100,230 3,809 SH   DFND 3 0 3,809 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 354,419 1,227 SH   DFND 5 0 0 1,227
PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 26,983,212 93,416 SH   DFND 7,1 0 93,416 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 4,344,882 15,042 SH   DFND 6 0 15,042 0
PUBMATIC INC COM CL A 74467Q103 BBG001PKMK06 3,769,809 455,291 SH   DFND 1 0 180,121 275,170
PUBMATIC INC COM CL A 74467Q103 BBG001PKMK06 301,549 36,419 SH   DFND 8 0 36,419 0
PUBMATIC INC COM CL A 74467Q103 BBG001PKMK06 8,087,846 976,793 SH   DFND 7,1 0 976,793 0
PULTE GROUP INC COM 745867101 BBG000BR54L0 863,866 6,538 SH   DFND 1 0 6,538 0
PULTE GROUP INC COM 745867101 BBG000BR54L0 28,144 213 SH   DFND 7,1 0 213 0
PUMA BIOTECHNOLOGY INC COM 74587V107 BBG0018YXYX7 223,116 42,018 SH   DFND 1 0 1,032 40,986
PUMA BIOTECHNOLOGY INC COM 74587V107 BBG0018YXYX7 28,504 5,368 SH   DFND 8 0 5,368 0
PUMA BIOTECHNOLOGY INC COM 74587V107 BBG0018YXYX7 542,501 102,166 SH   DFND 7,1 0 102,166 0
PURE STORAGE INC CL A 74624M102 BBG00212PVZ5 9,838,791 117,394 SH   DFND 1 0 100,777 16,617
PURE STORAGE INC CL A 74624M102 BBG00212PVZ5 31,793,575 379,353 SH   DFND 7,1 0 379,353 0
PURE STORAGE INC CL A 74624M102 BBG00212PVZ5 4,235,087 50,532 SH   DFND 6 0 0 50,532
QCR HOLDINGS INC COM 74727A104 BBG000BYZSM8 9,169,081 121,220 SH   DFND 1 0 42,877 78,343
QCR HOLDINGS INC COM 74727A104 BBG000BYZSM8 785,219 10,381 SH   DFND 8 0 10,381 0
QCR HOLDINGS INC COM 74727A104 BBG000BYZSM8 8,483,858 112,161 SH   DFND 7,1 0 112,161 0
QUAKER HOUGHTON COM 747316107 BBG000DZS2L9 63,792,691 484,195 SH   DFND 1 0 421,791 62,404
QUAKER HOUGHTON COM 747316107 BBG000DZS2L9 2,492,974 18,922 SH   DFND 2 0 18,922 0
QUAKER HOUGHTON COM 747316107 BBG000DZS2L9 1,792,064 13,602 SH   DFND 5 0 0 13,602
QUAKER HOUGHTON COM 747316107 BBG000DZS2L9 17,152,269 130,188 SH   DFND 7,1 0 130,188 0
QUAKER HOUGHTON COM 747316107 BBG000DZS2L9 1,973,747 14,981 SH   DFND 6 0 0 14,981
QUALCOMM INC COM 747525103 BBG000CGC1X8 1,992,161,333 11,975,002 SH   DFND 1 0 11,775,259 199,743
QUALCOMM INC COM 747525103 BBG000CGC1X8 38,750,734 232,933 SH   DFND 2 0 30,882 202,051
QUALCOMM INC COM 747525103 BBG000CGC1X8 2,589,227 15,564 SH   DFND 3 0 15,564 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 2,441,666 14,677 SH   DFND 5 0 10,459 4,218
QUALCOMM INC COM 747525103 BBG000CGC1X8 33,116,287 199,064 SH   DFND 7,1 0 199,064 0
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 42,946,345 103,630 SH   DFND 1 0 100,814 2,816
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 67,965 164 SH   DFND 7,1 0 164 0
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 20,307 49 SH   DFND 6 0 49 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 237,058,269 1,243,878 SH   DFND 1 0 1,211,783 32,095
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 3,260,061 17,106 SH   DFND 2 0 17,106 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 24,701,264 129,611 SH   DFND 8 0 21,772 107,839
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 862,184 4,524 SH   DFND 4 0 4,524 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 1,213,995 6,370 SH   DFND 7,1 0 6,370 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 7,698,289 40,394 SH   DFND 6 0 171 40,223
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 157,141,087 1,450,485 SH   DFND 1 0 949,887 500,598
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 9,104,094 84,035 SH   DFND 4 0 84,035 0
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 40,640,756 375,133 SH   DFND 7,1 0 375,133 0
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 2,978,832 27,496 SH   DFND 9 0 0 27,496
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 1,686,481 15,567 SH   DFND 6 0 13,050 2,517
REV GROUP INC COM 749527107 BBG00CSG01W9 28,873,648 509,505 SH   DFND 1 0 374,090 135,415
REV GROUP INC COM 749527107 BBG00CSG01W9 2,441,457 43,082 SH   DFND 8 0 43,082 0
REV GROUP INC COM 749527107 BBG00CSG01W9 14,596,549 257,571 SH   DFND 7,1 0 257,571 0
REV GROUP INC COM 749527107 BBG00CSG01W9 2,322,167 40,977 SH   DFND 6 0 40,977 0
RLI CORP COM 749607107 BBG000BS7ZF4 6,168,703 94,583 SH   DFND 1 0 226 94,357
RLI CORP COM 749607107 BBG000BS7ZF4 2,321,245 35,591 SH   DFND 6 0 0 35,591
RH COM 74967X103 BBG002293PJ4 4,457,330 21,940 SH   DFND 1 0 21,940 0
RH COM 74967X103 BBG002293PJ4 1,760,585 8,666 SH   DFND 7,1 0 8,666 0
RPM INTL INC COM 749685103 BBG000DCNK80 112,527,069 954,590 SH   DFND 1 0 933,746 20,844
RPM INTL INC COM 749685103 BBG000DCNK80 809,718 6,869 SH   DFND 7,1 0 6,869 0
RPM INTL INC COM 749685103 BBG000DCNK80 1,266,856 10,747 SH   DFND 6 0 0 10,747
RXO INC COMMON STOCK 74982T103 BBG0160DYCH4 125,604,723 8,166,757 SH   DFND 1 0 6,661,290 1,505,467
RXO INC COMMON STOCK 74982T103 BBG0160DYCH4 2,670,276 173,620 SH   DFND 5 0 0 173,620
RXO INC COMMON STOCK 74982T103 BBG0160DYCH4 18,308,275 1,190,395 SH   DFND 7,1 0 1,190,395 0
RXO INC COMMON STOCK 74982T103 BBG0160DYCH4 7,196,440 467,909 SH   DFND 6 0 0 467,909
RADIAN GROUP INC COM 750236101 BBG000BMWV95 20,191,781 557,476 SH   DFND 1 0 557,476 0
RADIAN GROUP INC COM 750236101 BBG000BMWV95 562,134 15,520 SH   DFND 2 0 15,520 0
RADIAN GROUP INC COM 750236101 BBG000BMWV95 2,422,394 66,880 SH   DFND 7,1 0 66,880 0
RADIAN GROUP INC COM 750236101 BBG000BMWV95 75,990 2,098 SH   DFND 6 0 0 2,098
RADIANT LOGISTICS INC COM 75025X100 BBG000N0SMK2 3,003,484 509,065 SH   DFND 7,1 0 509,065 0
RADNET INC COM 750491102 BBG000CXSF54 30,876,863 405,155 SH   DFND 1 0 311,759 93,396
RADNET INC COM 750491102 BBG000CXSF54 985,700 12,934 SH   DFND 5 0 0 12,934
RADNET INC COM 750491102 BBG000CXSF54 3,513,281 46,100 SH   DFND 7,1 0 46,100 0
RAMBUS INC DEL COM 750917106 BBG000BR32C6 49,103,104 471,239 SH   DFND 1 0 332,197 139,042
RAMBUS INC DEL COM 750917106 BBG000BR32C6 3,487,261 33,467 SH   DFND 5 0 0 33,467
RAMBUS INC DEL COM 750917106 BBG000BR32C6 24,023,831 230,555 SH   DFND 7,1 0 230,555 0
RAMBUS INC DEL COM 750917106 BBG000BR32C6 1,582,277 15,185 SH   DFND 6 0 0 15,185
RANGE RES CORP COM 75281A109 BBG000FVXD63 3,265,910 86,767 SH   DFND 1 0 82,916 3,851
RANGE RES CORP COM 75281A109 BBG000FVXD63 3,213,553 85,376 SH   DFND 7,1 0 85,376 0
RANGE RES CORP COM 75281A109 BBG000FVXD63 400,113 10,630 SH   DFND 6 0 0 10,630
RAPID7 INC NOTE 0.250% 3/1 753422AF1 BBG00ZN9DKH0 296,254 315,000 PRN   DFND 1 0 215,000 100,000
RAPID7 INC NOTE 0.250% 3/1 753422AF1 BBG00ZN9DKH0 188,098 200,000 PRN   DFND 2 0 0 200,000
RAPPORT THERAPEUTICS INC COM 75383L102 BBG01FRNQ4P1 524,235 17,651 SH   DFND 1 0 433 17,218
RAPPORT THERAPEUTICS INC COM 75383L102 BBG01FRNQ4P1 66,974 2,255 SH   DFND 8 0 2,255 0
RAPPORT THERAPEUTICS INC COM 75383L102 BBG01FRNQ4P1 1,274,605 42,916 SH   DFND 7,1 0 42,916 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 1,375,717,103 7,970,551 SH   DFND 1 0 7,857,241 113,310
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 7,827,410 45,350 SH   DFND 2 0 45,350 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 5,535,627 32,072 SH   DFND 3 0 32,072 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 71,442,074 413,917 SH   DFND 8 0 69,550 344,367
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 2,530,316 14,660 SH   DFND 4 0 14,660 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 1,003,324 5,813 SH   DFND 7,1 0 5,813 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 69,860,713 404,755 SH   DFND 9 0 0 404,755
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 22,640,632 131,174 SH   DFND 6 0 2,682 128,492
RAYONIER INC COM 754907103 BBG000BG7L34 279,572 10,534 SH   DFND 5 0 10,534 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 363,108,945 2,170,017 SH   DFND 1 0 1,992,675 177,342
RTX CORPORATION COM 75513E101 BBG000BW8S60 493,122 2,947 SH   DFND 2 0 2,947 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 9,255,357 55,312 SH   DFND 3 0 55,312 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 3,086,904 18,448 SH   DFND 4 0 18,448 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 216,860 1,296 SH   DFND 5 0 0 1,296
RTX CORPORATION COM 75513E101 BBG000BW8S60 16,528,021 98,775 SH   DFND 7,1 0 98,775 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 8,093,083 48,366 SH   DFND 6 0 33,469 14,897
REALTY INCOME CORP COM 756109104 BBG000DHPN63 26,426,264 434,714 SH   DFND 1 0 348,856 85,858
REALTY INCOME CORP COM 756109104 BBG000DHPN63 538,964 8,866 SH   DFND 2 0 0 8,866
REALTY INCOME CORP COM 756109104 BBG000DHPN63 3,212,083 52,839 SH   DFND 7,1 0 52,839 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ45 359,963 73,763 SH   DFND 1 0 73,763 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ45 26,811 5,494 SH   DFND 2 0 5,494 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ45 279,902 57,357 SH   DFND 7,1 0 57,357 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ45 81,315 16,663 SH   DFND 9 0 0 16,663
RED RIVER BANCSHARES INC COM 75686R202 BBG000QKNLB2 4,177,195 64,443 SH   DFND 1 0 64,443 0
REDDIT INC CL A 75734B100 BBG005K1D4S0 124,565,804 541,614 SH   DFND 1 0 533,455 8,159
REDDIT INC CL A 75734B100 BBG005K1D4S0 359,100 189 SH Put DFND 1 0 0 0
REDDIT INC CL A 75734B100 BBG005K1D4S0 218,491 950 SH   DFND 7,1 0 950 0
REDDIT INC CL A 75734B100 BBG005K1D4S0 140,524 611 SH   DFND 6 0 611 0
REDDIT INC CL A 75734B100 BBG005K1D4S0 32,300 17 SH Put DFND 6 0 0 0
REDWOOD TRUST INC COM 758075402 BBG000JNJPB0 84,221,630 14,546,050 SH   DFND 1 0 14,250,780 295,270
REDWOOD TRUST INC COM 758075402 BBG000JNJPB0 596,335 102,994 SH   DFND 5 0 0 102,994
REDWOOD TRUST INC COM 758075402 BBG000JNJPB0 2,150,632 371,439 SH   DFND 7,1 0 371,439 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 30,869,292 215,207 SH   DFND 1 0 151,709 63,498
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 1,493,641 10,413 SH   DFND 2 0 10,413 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 3,170,024 22,100 SH   DFND 3 0 22,100 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 5,152,652 35,922 SH   DFND 8 0 0 35,922
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 13,431,291 93,637 SH   DFND 7,1 0 93,637 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 1,210,347 8,438 SH   DFND 6 0 0 8,438
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 52,261,427 716,892 SH   DFND 1 0 701,405 15,487
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 589,615 8,088 SH   DFND 2 0 8,088 0
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 386,662 5,304 SH   DFND 5 0 0 5,304
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 25,541,900 350,369 SH   DFND 7,1 0 350,369 0
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 11,626,821 159,490 SH   DFND 6 0 101,766 57,724
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 2,978,906 5,298 SH   DFND 1 0 5,298 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 39,921 71 SH   DFND 2 0 0 71
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 170,930 304 SH   DFND 8 0 0 304
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 1,094,740 1,947 SH   DFND 7,1 0 1,947 0
REGIONAL MGMT CORP COM 75902K106 BBG001PJFM76 7,736,053 198,564 SH   DFND 7,1 0 198,564 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 1,051,436,612 39,872,454 SH   DFND 1 0 39,806,897 65,557
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 2,513,852 95,330 SH   DFND 7,1 0 95,330 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 50,092,874 1,899,616 SH   DFND 9 0 0 1,899,616
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 12,361,068 64,337 SH   DFND 1 0 57,405 6,932
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 564,094 2,936 SH   DFND 2 0 2,936 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 30,049,516 156,402 SH   DFND 7,1 0 156,402 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 3,987,082 20,752 SH   DFND 6 0 0 20,752
RELIANCE INC COM 759509102 BBG000CJ2181 365,877,400 1,302,843 SH   DFND 1 0 1,230,724 72,119
RELIANCE INC COM 759509102 BBG000CJ2181 9,312,323 33,160 SH   DFND 2 0 33,160 0
RELIANCE INC COM 759509102 BBG000CJ2181 63,466,457 225,996 SH   DFND 8 0 39,213 186,783
RELIANCE INC COM 759509102 BBG000CJ2181 2,186,823 7,787 SH   DFND 4 0 7,787 0
RELIANCE INC COM 759509102 BBG000CJ2181 17,601,582 62,677 SH   DFND 7,1 0 62,677 0
RELIANCE INC COM 759509102 BBG000CJ2181 21,425,363 76,293 SH   DFND 6 0 113 76,180
REMITLY GLOBAL INC COM 75960P104 BBG012C7JST2 31,596,654 1,938,445 SH   DFND 1 0 1,516,758 421,687
REMITLY GLOBAL INC COM 75960P104 BBG012C7JST2 504,599 30,957 SH   DFND 2 0 30,957 0
REMITLY GLOBAL INC COM 75960P104 BBG012C7JST2 1,566,675 96,115 SH   DFND 5 0 0 96,115
REMITLY GLOBAL INC COM 75960P104 BBG012C7JST2 10,869,965 666,869 SH   DFND 7,1 0 666,869 0
REMITLY GLOBAL INC COM 75960P104 BBG012C7JST2 1,522,371 93,397 SH   DFND 9 0 0 93,397
REMITLY GLOBAL INC COM 75960P104 BBG012C7JST2 1,133,127 69,517 SH   DFND 6 0 0 69,517
RENASANT CORP COM 75970E107 BBG000BR40B0 42,122,588 1,141,843 SH   DFND 1 0 703,687 438,156
RENASANT CORP COM 75970E107 BBG000BR40B0 303,789 8,235 SH   DFND 2 0 8,235 0
RENASANT CORP COM 75970E107 BBG000BR40B0 4,315,872 116,993 SH   DFND 5 0 0 116,993
RENASANT CORP COM 75970E107 BBG000BR40B0 56,503,159 1,531,666 SH   DFND 7,1 0 1,531,666 0
RENASANT CORP COM 75970E107 BBG000BR40B0 921,586 24,982 SH   DFND 9 0 0 24,982
RENASANT CORP COM 75970E107 BBG000BR40B0 5,129,997 139,062 SH   DFND 6 0 0 139,062
REPLIGEN CORP NOTE 1.000%12/1 759916AD1 BBG01KH10Q78 905,211 897,000 PRN   DFND 1 0 773,000 124,000
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UPBOUND GROUP INC COM 76009N100 BBG000BHQJX3 14,410,566 609,842 SH   DFND 1 0 481,042 128,800
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UPBOUND GROUP INC COM 76009N100 BBG000BHQJX3 11,434,722 483,907 SH   DFND 7,1 0 483,907 0
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UPBOUND GROUP INC COM 76009N100 BBG000BHQJX3 694,202 29,378 SH   DFND 6 0 0 29,378
REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTBM8 2,897,451 554,006 SH   DFND 1 0 554,006 0
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REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTBM8 499,308 95,470 SH   DFND 6 0 0 95,470
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REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 957,293,490 4,171,577 SH   DFND 1 0 4,120,808 50,769
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 3,840,348 16,735 SH   DFND 2 0 16,735 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 5,856,789 25,522 SH   DFND 3 0 25,522 0
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RESMED INC COM 761152107 BBG000L4M7F1 16,724,082 61,097 SH   DFND 1 0 21,677 39,420
RESMED INC COM 761152107 BBG000L4M7F1 2,292,215 8,374 SH   DFND 7,1 0 8,374 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG007PN0489 1,317,769 20,537 SH   DFND 1 0 7,073 13,464
RESTAURANT BRANDS INTL INC COM 76131D103 BBG007PN0489 193,523 3,016 SH   DFND 7,1 0 3,016 0
RESOLUTE HLDGS MGMT INC COM 76134H101 BBG01RK1C3P7 10,849,123 150,369 SH   DFND 1 0 150,369 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 386,448,945 8,275,138 SH   DFND 1 0 7,651,993 623,145
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 8,423,980 180,385 SH   DFND 2 0 26,523 153,862
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 67,855 1,453 SH   DFND 3 0 1,453 0
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REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 12,773,851 273,530 SH   DFND 6 0 68,344 205,186
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 101,614,917 2,471,781 SH   DFND 1 0 2,388,629 83,152
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RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ601 1,189,561 11,779 SH   DFND 1 0 11,779 0
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RIGEL PHARMACEUTICALS INC COM 766559702 BBG000BPWTW7 492,602 17,388 SH   DFND 1 0 472 16,916
RIGEL PHARMACEUTICALS INC COM 766559702 BBG000BPWTW7 62,779 2,216 SH   DFND 8 0 2,216 0
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RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z911S16 19,417,986 651,829 SH   DFND 1 0 500,064 151,765
RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z911S16 893,372 29,989 SH   DFND 5 0 0 29,989
RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z911S16 3,268,023 109,702 SH   DFND 7,1 0 109,702 0
RINGCENTRAL INC CL A 76680R206 BBG000J094P3 5,754,465 203,051 SH   DFND 1 0 203,051 0
RINGCENTRAL INC CL A 76680R206 BBG000J094P3 382,363 13,492 SH   DFND 2 0 13,492 0
RINGCENTRAL INC CL A 76680R206 BBG000J094P3 4,012,661 141,590 SH   DFND 7,1 0 141,590 0
RINGCENTRAL INC CL A 76680R206 BBG000J094P3 1,159,219 40,904 SH   DFND 9 0 0 40,904
RINGCENTRAL INC CL A 76680R206 BBG000J094P3 586,950 20,711 SH   DFND 6 0 0 20,711
RINGCENTRAL INC NOTE 3/1 76680RAH0 BBG00X8R33H1 424,800 435,000 PRN   DFND 1 0 435,000 0
RINGCENTRAL INC NOTE 3/1 76680RAH0 BBG00X8R33H1 1,821,268 1,865,000 PRN   DFND 7,1 0 1,865,000 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 40,862,302 619,032 SH   DFND 1 0 619,032 0
RIOT PLATFORMS INC COM 767292105 BBG000BQ4512 12,088,769 635,248 SH   DFND 1 0 433,430 201,818
RIOT PLATFORMS INC COM 767292105 BBG000BQ4512 594,060 31,217 SH   DFND 5 0 0 31,217
RIOT PLATFORMS INC COM 767292105 BBG000BQ4512 4,700,676 247,014 SH   DFND 7,1 0 247,014 0
RIOT PLATFORMS INC COM 767292105 BBG000BQ4512 343,263 18,038 SH   DFND 6 0 0 18,038
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 945,818 64,429 SH   DFND 1 0 64,429 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 639,534 43,565 SH   DFND 7,1 0 43,565 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 BBG01FRNS3N3 4,794,366 4,609,000 PRN   DFND 1 0 4,483,000 126,000
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 BBG01FRNS3N3 81,137 78,000 PRN   DFND 2 0 78,000 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 BBG01FRNS3N3 930,995 895,000 PRN   DFND 7,1 0 895,000 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 BBG01FRNS3N3 8,332,148 8,010,000 PRN   DFND 6 0 123,000 7,887,000
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5 BBG01JNQSW94 8,548,209 9,128,000 PRN   DFND 1 0 8,813,000 315,000
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5 BBG01JNQSW94 103,013 110,000 PRN   DFND 2 0 110,000 0
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5 BBG01JNQSW94 2,779,479 2,968,000 PRN   DFND 7,1 0 2,968,000 0
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5 BBG01JNQSW94 6,470,155 6,909,000 PRN   DFND 6 0 170,000 6,739,000
ROBERT HALF INC. COM 770323103 BBG000BS5DR2 15,284,442 449,807 SH   DFND 1 0 202,885 246,922
ROBERT HALF INC. COM 770323103 BBG000BS5DR2 2,626,654 77,300 SH   DFND 2 0 0 77,300
ROBERT HALF INC. COM 770323103 BBG000BS5DR2 272,723 8,026 SH   DFND 5 0 8,026 0
ROBERT HALF INC. COM 770323103 BBG000BS5DR2 3,397,083 99,973 SH   DFND 7,1 0 99,973 0
ROBERT HALF INC. COM 770323103 BBG000BS5DR2 1,594,919 46,937 SH   DFND 9 0 0 46,937
ROBERT HALF INC. COM 770323103 BBG000BS5DR2 1,293,822 38,076 SH   DFND 6 0 0 38,076
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 37,680,537 263,169 SH   DFND 1 0 262,196 973
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 247,988 1,732 SH   DFND 2 0 0 1,732
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 1,064,257 7,433 SH   DFND 7,1 0 7,433 0
ROBLOX CORP CL A 771049103 BBG001R1GCT0 202,744,798 1,463,650 SH   DFND 1 0 1,266,497 197,153
ROBLOX CORP CL A 771049103 BBG001R1GCT0 9,765,937 70,502 SH   DFND 2 0 2,458 68,044
ROBLOX CORP CL A 771049103 BBG001R1GCT0 4,679,898 33,785 SH   DFND 7,1 0 33,785 0
ROCKET COS INC COM CL A 77311W101 BBG00VY1MYW7 121,861,343 6,287,995 SH   DFND 1 0 6,287,995 0
ROCKET COS INC COM CL A 77311W101 BBG00VY1MYW7 198,161 10,225 SH   DFND 6 0 10,225 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 826,289 2,364 SH   DFND 1 0 2,364 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 42,992 123 SH   DFND 7,1 0 123 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG000BSZ3J0 813,857 23,636 SH   DFND 1 0 3,705 19,931
ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 487,733 4,871 SH   DFND 1 0 0 4,871
ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 21,528 215 SH   DFND 2 0 0 215
ROLLINS INC COM 775711104 BBG000BSBBP1 159,752,241 2,719,650 SH   DFND 1 0 2,434,052 285,598
ROLLINS INC COM 775711104 BBG000BSBBP1 1,833,334 31,211 SH   DFND 2 0 31,211 0
ROLLINS INC COM 775711104 BBG000BSBBP1 3,889,763 66,220 SH   DFND 3 0 66,220 0
ROLLINS INC COM 775711104 BBG000BSBBP1 6,312,083 107,458 SH   DFND 8 0 0 107,458
ROLLINS INC COM 775711104 BBG000BSBBP1 1,386,793 23,609 SH   DFND 7,1 0 23,609 0
ROLLINS INC COM 775711104 BBG000BSBBP1 1,696,059 28,874 SH   DFND 6 0 0 28,874
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 215,614,107 432,361 SH   DFND 1 0 371,318 61,043
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 22,151,311 44,419 SH   DFND 2 0 0 44,419
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 7,292,843 14,624 SH   DFND 4 0 14,624 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 8,511,142 17,067 SH   DFND 7,1 0 17,067 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 2,414,657 4,842 SH   DFND 9 0 0 4,842
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 2,899,384 5,814 SH   DFND 6 0 2,293 3,521
ROSS STORES INC COM 778296103 BBG000BSBZH7 15,260,335 100,140 SH   DFND 1 0 100,140 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 522,850 3,431 SH   DFND 7,1 0 3,431 0
ROYAL BK CDA COM 780087102 BBG000BSSC44 321,740,601 2,182,478 SH   DFND 1 0 1,480,094 702,384
ROYAL BK CDA COM 780087102 BBG000BSSC44 6,486,769 44,002 SH   DFND 2 0 44,002 0
ROYAL BK CDA COM 780087102 BBG000BSSC44 4,909,229 33,301 SH   DFND 3 0 33,301 0
ROYAL BK CDA COM 780087102 BBG000BSSC44 56,970,112 386,448 SH   DFND 7,1 0 386,448 0
ROYAL BK CDA COM 780087102 BBG000BSSC44 3,474,539 23,569 SH   DFND 6 0 23,569 0
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 423,599,587 5,921,985 SH   DFND 1 0 5,731,612 190,373
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 10,136,659 141,712 SH   DFND 3 0 141,712 0
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 493,271 6,896 SH   DFND 5 0 6,896 0
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 51,071,204 713,983 SH   DFND 7,1 0 713,983 0
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 2,750,257 38,449 SH   DFND 6 0 0 38,449
ROYAL GOLD INC COM 780287108 BBG000BS5170 3,284,096 16,373 SH   DFND 1 0 13,897 2,476
ROYAL GOLD INC COM 780287108 BBG000BS5170 11,746,165 58,561 SH   DFND 7,1 0 58,561 0
ROYAL GOLD INC COM 780287108 BBG000BS5170 1,444,377 7,201 SH   DFND 6 0 0 7,201
RUBRIK INC. CL A 781154109 BBG008D32605 11,131,139 135,333 SH   DFND 1 0 109,173 26,160
RUBRIK INC. CL A 781154109 BBG008D32605 1,796,998 21,848 SH   DFND 2 0 1,835 20,013
RUBRIK INC. CL A 781154109 BBG008D32605 25,662 312 SH   DFND 7,1 0 312 0
RUBRIK INC. CL A 781154109 BBG008D32605 75,094 913 SH   DFND 6 0 0 913
RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 183,262,650 3,427,392 SH   DFND 1 0 2,786,375 641,017
RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 8,397,357 157,048 SH   DFND 2 0 4,919 152,129
RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 16,618,155 310,794 SH   DFND 7,1 0 310,794 0
RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 3,543,243 66,266 SH   DFND 9 0 0 66,266
RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 10,957,019 204,919 SH   DFND 6 0 0 204,919
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG000J9CBT0 63,067,924 1,047,292 SH   DFND 1 0 761,608 285,684
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG000J9CBT0 2,281,013 37,878 SH   DFND 2 0 30,730 7,148
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG000J9CBT0 641,343 10,650 SH   DFND 3 0 10,650 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG000J9CBT0 452,072 7,507 SH   DFND 4 0 7,507 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG000J9CBT0 13,991,515 232,340 SH   DFND 5 0 2,742 229,598
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG000J9CBT0 7,993,482 132,738 SH   DFND 7,1 0 132,738 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG000J9CBT0 591,240 9,818 SH   DFND 9 0 0 9,818
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG000J9CBT0 59,445,089 987,132 SH   DFND 6 0 162,026 825,106
RYDER SYS INC COM 783549108 BBG000BRVP70 380,657,976 2,017,907 SH   DFND 1 0 1,605,153 412,754
RYDER SYS INC COM 783549108 BBG000BRVP70 13,667,723 72,454 SH   DFND 2 0 19,933 52,521
RYDER SYS INC COM 783549108 BBG000BRVP70 8,800,245 46,651 SH   DFND 5 0 0 46,651
RYDER SYS INC COM 783549108 BBG000BRVP70 107,036,977 567,414 SH   DFND 7,1 0 567,414 0
RYDER SYS INC COM 783549108 BBG000BRVP70 8,488,989 45,001 SH   DFND 9 0 0 45,001
RYDER SYS INC COM 783549108 BBG000BRVP70 26,694,258 141,509 SH   DFND 6 0 2,814 138,695
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 2,867,789,255 5,892,193 SH   DFND 1 0 5,768,034 124,159
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 25,335,689 52,055 SH   DFND 2 0 27,101 24,954
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 23,529,508 48,344 SH   DFND 3 0 48,344 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 6,415,325 13,181 SH   DFND 8 0 0 13,181
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 2,381,959 4,894 SH   DFND 5 0 4,894 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 97,893,929 201,134 SH   DFND 7,1 0 201,134 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 9,657,787 19,843 SH   DFND 6 0 1,582 18,261
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 21,199,474 109,643 SH   DFND 1 0 92,184 17,459
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 2,559,761 13,239 SH   DFND 2 0 0 13,239
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 831,212 4,299 SH   DFND 7,1 0 4,299 0
SEACOR MARINE HLDGS INC COM 78413P101 BBG00BKY9L66 136,582 21,045 SH   DFND 6 0 0 21,045
SEZZLE INC COM 78435P105 BBG00MKN0917 4,267,580 53,660 SH   DFND 1 0 48,346 5,314
SL GREEN RLTY CORP COM 78440X887 BBG000BVP5P2 55,260,672 923,937 SH   DFND 1 0 705,110 218,827
SL GREEN RLTY CORP COM 78440X887 BBG000BVP5P2 3,494,040 58,419 SH   DFND 5 0 0 58,419
SL GREEN RLTY CORP COM 78440X887 BBG000BVP5P2 44,908,937 750,860 SH   DFND 7,1 0 750,860 0
SL GREEN RLTY CORP COM 78440X887 BBG000BVP5P2 9,399,560 157,157 SH   DFND 6 0 74,673 82,484
SLM CORP COM 78442P106 BBG000BBCQD7 1,659,416 59,950 SH   DFND 1 0 228 59,722
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 43,199,774 64,847 SH   DFND 1 0 59,505 5,342
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 8,625,474 7,722 SH Put DFND 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 9,929,702 10,221 SH Put DFND 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 2,833,930 4,254 SH   DFND 2 0 4,254 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 20,066,675 30,122 SH   DFND 3 0 30,122 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 550,265 826 SH   DFND 8 0 0 826
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 12,440,912 18,675 SH   DFND 4 0 18,675 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 17,433,931 26,170 SH   DFND 6 0 26,170 0
SPDR GOLD TR GOLD SHS 78463V107 BBG000CRF6Q8 43,059,858 121,135 SH   DFND 1 0 121,135 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG000Q8T4C0 319,672 7,956 SH   DFND 1 0 0 7,956
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 BBG000C9PJB5 68,850,162 1,244,355 SH   DFND 1 0 1,244,355 0
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 BBG000KMT5K3 33,761,015 430,955 SH   DFND 1 0 430,955 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 166,336 1,874 SH   DFND 1 0 1,874 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 112,370 1,266 SH   DFND 7,1 0 1,266 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1D49 28,742,175 691,250 SH   DFND 1 0 691,250 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1D49 8,128,890 195,500 SH   DFND 7,1 0 195,500 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1D49 2,079,000 50,000 SH   DFND 6 0 50,000 0
SPDR SERIES TRUST NUVEEN ICE MUNIC 78468R721 BBG000Q5W1W6 39,645,900 870,000 SH   DFND 7,1 0 870,000 0
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 BBG00B6WD888 52,565,436 1,194,669 SH   DFND 1 0 1,194,669 0
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 BBG004T58LY6 20,332,627 438,960 SH   DFND 1 0 438,960 0
SSR MINING IN COM 784730103 BBG000BQG6Z0 6,889,297 282,117 SH   DFND 1 0 142,499 139,618
SSR MINING IN COM 784730103 BBG000BQG6Z0 1,390,572 56,944 SH   DFND 5 0 0 56,944
SSR MINING IN COM 784730103 BBG000BQG6Z0 4,259,947 174,445 SH   DFND 7,1 0 174,445 0
SPX TECHNOLOGIES INC COM 78473E103 BBG000BTGCV5 34,118,916 182,669 SH   DFND 1 0 152,067 30,602
SABRA HEALTH CARE REIT INC COM 78573L106 BBG000MTDW24 8,458,683 453,792 SH   DFND 1 0 453,792 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG000MTDW24 792,908 42,538 SH   DFND 2 0 42,538 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG000MTDW24 9,512,104 510,306 SH   DFND 7,1 0 510,306 0
SAIA INC COM 78709Y105 BBG000P5LMQ0 2,238,913 7,479 SH   DFND 1 0 0 7,479
SAIA INC COM 78709Y105 BBG000P5LMQ0 717,566 2,397 SH   DFND 6 0 0 2,397
SALESFORCE INC COM 79466L302 BBG000BN2DC2 207,986,697 877,581 SH   DFND 1 0 872,084 5,497
SALESFORCE INC COM 79466L302 BBG000BN2DC2 488,931 2,063 SH   DFND 2 0 0 2,063
SALESFORCE INC COM 79466L302 BBG000BN2DC2 8,345,718 35,214 SH   DFND 7,1 0 35,214 0
SAMSARA INC COM CL A 79589L106 BBG0099PW5P1 107,783,099 2,893,506 SH   DFND 1 0 2,865,619 27,887
SAMSARA INC COM CL A 79589L106 BBG0099PW5P1 781,319 20,975 SH   DFND 2 0 943 20,032
SAMSARA INC COM CL A 79589L106 BBG0099PW5P1 257,807 6,921 SH   DFND 5 0 0 6,921
SAMSARA INC COM CL A 79589L106 BBG0099PW5P1 9,673,713 259,697 SH   DFND 7,1 0 259,697 0
SANDSTORM GOLD LTD COM NEW 80013R206 BBG000QV6RM2 23,413,487 1,870,122 SH   DFND 1 0 1,870,122 0
SANMINA CORPORATION COM 801056102 BBG000BHBTX7 16,667,007 144,792 SH   DFND 1 0 117,329 27,463
SANOFI SA SPONSORED ADR 80105N105 BBG000BBD5N1 192,324,188 4,074,665 SH   DFND 1 0 4,074,665 0
SANOFI SA SPONSORED ADR 80105N105 BBG000BBD5N1 1,633,781 34,614 SH   DFND 2 0 34,614 0
SANOFI SA SPONSORED ADR 80105N105 BBG000BBD5N1 683,267 14,476 SH   DFND 6 0 14,476 0
SAP SE SPON ADR 803054204 BBG000BDSLD7 107,487,895 402,260 SH   DFND 1 0 401,395 865
SAP SE SPON ADR 803054204 BBG000BDSLD7 6,243,094 23,364 SH   DFND 3 0 23,364 0
SAP SE SPON ADR 803054204 BBG000BDSLD7 329,203 1,232 SH   DFND 5 0 1,232 0
SAP SE SPON ADR 803054204 BBG000BDSLD7 8,430,743 31,551 SH   DFND 7,1 0 31,551 0
SAP SE SPON ADR 803054204 BBG000BDSLD7 1,541,000 5,767 SH   DFND 6 0 0 5,767
SAVARA INC COM 805111101 BBG000MS0823 4,128,887 1,156,551 SH   DFND 1 0 688,453 468,098
SAVARA INC COM 805111101 BBG000MS0823 106,732 29,897 SH   DFND 8 0 15,632 14,265
SAVARA INC COM 805111101 BBG000MS0823 414,855 116,206 SH   DFND 5 0 0 116,206
SAVARA INC COM 805111101 BBG000MS0823 4,561,132 1,277,628 SH   DFND 7,1 0 1,277,628 0
SAVARA INC COM 805111101 BBG000MS0823 227,473 63,718 SH   DFND 6 0 0 63,718
HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 543,969 8,196 SH   DFND 1 0 8,196 0
HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 29,136 439 SH   DFND 7,1 0 439 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 289,305,247 8,417,377 SH   DFND 1 0 8,063,402 353,975
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 4,989,149 145,160 SH   DFND 2 0 145,160 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 48,239,876 1,403,546 SH   DFND 8 0 235,517 1,168,029
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 1,679,146 48,855 SH   DFND 4 0 48,855 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 10,811,771 314,570 SH   DFND 7,1 0 314,570 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 24,625,177 716,473 SH   DFND 6 0 34,165 682,308
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RRM6 139,177,313 3,737,307 SH   DFND 1 0 3,334,271 403,036
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RRM6 1,128,111 30,293 SH   DFND 2 0 3,778 26,515
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RRM6 23,722 637 SH   DFND 3 0 637 0
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RRM6 384,987 10,338 SH   DFND 8 0 5,400 4,938
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RRM6 2,056,244 55,216 SH   DFND 5 0 352 54,864
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RRM6 19,990,209 536,794 SH   DFND 7,1 0 536,794 0
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RRM6 140,395 3,770 SH   DFND 9 0 0 3,770
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RRM6 6,387,852 171,532 SH   DFND 6 0 29,400 142,132
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 768,413,972 8,048,748 SH   DFND 1 0 8,048,748 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 1,218,484 12,763 SH   DFND 7,1 0 12,763 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 513,629 5,380 SH   DFND 6 0 5,380 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG000PS05G1 21,053,615 799,302 SH   DFND 1 0 799,302 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG000Q0D5X8 68,742,013 2,361,457 SH   DFND 1 0 2,361,457 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG000PS0FX0 18,023,930 646,019 SH   DFND 1 0 646,019 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 BBG0051NXNP2 15,153,326 486,307 SH   DFND 1 0 486,307 0
MATIV HOLDINGS INC COM 808541106 BBG000C3CWZ7 8,868,963 784,170 SH   DFND 1 0 784,170 0
MATIV HOLDINGS INC COM 808541106 BBG000C3CWZ7 251,467 22,234 SH   DFND 2 0 22,234 0
MATIV HOLDINGS INC COM 808541106 BBG000C3CWZ7 1,083,815 95,828 SH   DFND 7,1 0 95,828 0
MATIV HOLDINGS INC COM 808541106 BBG000C3CWZ7 837,144 74,018 SH   DFND 6 0 0 74,018
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 79,483,181 799,871 SH   DFND 1 0 794,117 5,754
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 3,140,489 31,604 SH   DFND 7,1 0 31,604 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 1,287,736 12,959 SH   DFND 6 0 3,511 9,448
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG000BT5PG5 8,390,785 147,336 SH   DFND 1 0 147,336 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG000BT5PG5 3,313,180 58,177 SH   DFND 7,1 0 58,177 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 112,478,542 629,321 SH   DFND 1 0 406,023 223,298
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 66,845 374 SH   DFND 2 0 0 374
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 1,378,544 7,713 SH   DFND 5 0 7,713 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 23,230,253 129,974 SH   DFND 7,1 0 129,974 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 841,818 4,710 SH   DFND 6 0 3,972 738
SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 122,449,864 4,023,985 SH   DFND 1 0 2,881,835 1,142,150
SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 5,906,341 194,096 SH   DFND 2 0 93,513 100,583
SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 2,156,452 70,866 SH   DFND 5 0 0 70,866
SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 23,546,217 773,783 SH   DFND 7,1 0 773,783 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 12,765,994 419,520 SH   DFND 6 0 19,635 399,885
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4 BBG01J7F45G3 9,168,893 3,196,000 PRN   DFND 1 0 3,158,000 38,000
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4 BBG01J7F45G3 114,755 40,000 PRN   DFND 2 0 40,000 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4 BBG01J7F45G3 3,319,277 1,157,000 PRN   DFND 7,1 0 1,157,000 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4 BBG01J7F45G3 504,920 176,000 PRN   DFND 6 0 67,000 109,000
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG000BHVSG6 428,504 3,079 SH   DFND 2 0 0 3,079
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG000BJ10N8 533,151 6,803 SH   DFND 2 0 0 6,803
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG000BJ1MF9 290,204 1,211 SH   DFND 2 0 0 1,211
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG000BJ20S2 222,278 2,488 SH   DFND 2 0 0 2,488
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG000BJ29X7 57,403,333 1,065,590 SH   DFND 1 0 1,065,590 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG000BJ29X7 594,524 8,743 SH Put DFND 1 0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG000BJ29X7 469,262 8,711 SH   DFND 2 0 0 8,711
SELECT SECTOR SPDR TR INDL 81369Y704 BBG000BJ2RF7 6,719,184 43,566 SH   DFND 1 0 43,566 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG000BJ2RF7 224,867 1,458 SH   DFND 2 0 0 1,458
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG000BJ7007 1,518,098 5,386 SH   DFND 2 0 0 5,386
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9F38 687,966 5,812 SH   DFND 2 0 0 5,812
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG000BJ7G75 223,694 2,565 SH   DFND 2 0 0 2,565
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2DC1 30,687,569 2,870,680 SH   DFND 1 0 2,207,151 663,529
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2DC1 547,039 51,173 SH   DFND 2 0 51,173 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2DC1 924,054 86,441 SH   DFND 8 0 86,441 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2DC1 22,643,472 2,118,192 SH   DFND 7,1 0 2,118,192 0
GENEDX HOLDINGS CORP COM CL A 81663L200 BBG00XDHY5P9 38,352,531 355,973 SH   DFND 1 0 288,294 67,679
GENEDX HOLDINGS CORP COM CL A 81663L200 BBG00XDHY5P9 3,775,425 35,042 SH   DFND 2 0 3,051 31,991
GENEDX HOLDINGS CORP COM CL A 81663L200 BBG00XDHY5P9 508,102 4,716 SH   DFND 6 0 0 4,716
SEMTECH CORP COM 816850101 BBG000DBKR53 91,424,276 1,279,556 SH   DFND 1 0 649,693 629,863
SEMTECH CORP COM 816850101 BBG000DBKR53 5,717,000 80,014 SH   DFND 2 0 0 80,014
SEMTECH CORP COM 816850101 BBG000DBKR53 4,150,030 58,083 SH   DFND 5 0 0 58,083
SEMTECH CORP COM 816850101 BBG000DBKR53 47,951,238 671,116 SH   DFND 7,1 0 671,116 0
SEMTECH CORP COM 816850101 BBG000DBKR53 3,504,122 49,043 SH   DFND 9 0 0 49,043
SEMTECH CORP COM 816850101 BBG000DBKR53 13,927,320 194,924 SH   DFND 6 0 0 194,924
SEMTECH CORP NOTE 1.625%11/0 816850AF8 BBG019Z09FG0 1,161,153 580,000 PRN   DFND 1 0 495,000 85,000
SEMTECH CORP NOTE 1.625%11/0 816850AF8 BBG019Z09FG0 902,896 451,000 PRN   DFND 7,1 0 451,000 0
SEMTECH CORP NOTE 1.625%11/0 816850AF8 BBG019Z09FG0 3,403,379 1,700,000 PRN   DFND 6 0 0 1,700,000
SEMPRA COM 816851109 BBG000C2ZCH8 4,159,643,849 46,228,538 SH   DFND 1 0 45,702,875 525,663
SEMPRA COM 816851109 BBG000C2ZCH8 68,870,602 765,399 SH   DFND 2 0 369,579 395,820
SEMPRA COM 816851109 BBG000C2ZCH8 16,002,493 177,845 SH   DFND 3 0 177,845 0
SEMPRA COM 816851109 BBG000C2ZCH8 71,081,681 789,972 SH   DFND 8 0 129,650 660,322
SEMPRA COM 816851109 BBG000C2ZCH8 6,259,369 69,564 SH   DFND 4 0 69,564 0
SEMPRA COM 816851109 BBG000C2ZCH8 1,344,391 14,941 SH   DFND 5 0 9,807 5,134
SEMPRA COM 816851109 BBG000C2ZCH8 100,577,754 1,117,779 SH   DFND 7,1 0 1,117,779 0
SEMPRA COM 816851109 BBG000C2ZCH8 69,262,015 769,749 SH   DFND 9 0 0 769,749
SEMPRA COM 816851109 BBG000C2ZCH8 42,468,400 471,976 SH   DFND 6 0 114,054 357,922
SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6258 6,073,436 857,830 SH   DFND 1 0 596,823 261,007
SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6258 201,136 28,409 SH   DFND 2 0 28,409 0
SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6258 257,917 36,429 SH   DFND 8 0 36,429 0
SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6258 4,814,499 680,014 SH   DFND 7,1 0 680,014 0
SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6258 602,961 85,164 SH   DFND 9 0 0 85,164
SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6258 336,449 47,521 SH   DFND 6 0 0 47,521
SENTINELONE INC CL A 81730H109 BBG00B6F2F09 16,893,784 959,329 SH   DFND 1 0 959,329 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F09 1,417,182 80,476 SH   DFND 8 0 80,476 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F09 2,081,414 118,195 SH   DFND 7,1 0 118,195 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F09 2,286,377 129,834 SH   DFND 6 0 129,834 0
SERVICE CORP INTL COM 817565104 BBG000BTHH16 8,058,026 96,828 SH   DFND 1 0 81,866 14,962
SERVICE CORP INTL COM 817565104 BBG000BTHH16 27,987,885 336,312 SH   DFND 7,1 0 336,312 0
SERVICE CORP INTL COM 817565104 BBG000BTHH16 3,761,378 45,198 SH   DFND 6 0 0 45,198
SERVE ROBOTICS INC COM 81758H106 BBG0123N71Y3 2,095,261 180,160 SH   DFND 1 0 180,160 0
SERVE ROBOTICS INC COM 81758H106 BBG0123N71Y3 828,614 71,248 SH   DFND 7,1 0 71,248 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG000F79GY5 9,840 3,631 SH   DFND 1 0 3,631 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG000F79GY5 100,143 36,953 SH   DFND 5 0 0 36,953
SERVICENOW INC COM 81762P102 BBG000M1R011 1,849,775,684 2,010,014 SH   DFND 1 0 1,915,456 94,558
SERVICENOW INC COM 81762P102 BBG000M1R011 38,129,961 41,433 SH   DFND 2 0 20,960 20,473
SERVICENOW INC COM 81762P102 BBG000M1R011 10,685,371 11,611 SH   DFND 3 0 11,611 0
SERVICENOW INC COM 81762P102 BBG000M1R011 26,029,200 28,284 SH   DFND 8 0 3,465 24,819
SERVICENOW INC COM 81762P102 BBG000M1R011 15,103,635 16,412 SH   DFND 4 0 16,412 0
SERVICENOW INC COM 81762P102 BBG000M1R011 8,787,754 9,549 SH   DFND 5 0 4,655 4,894
SERVICENOW INC COM 81762P102 BBG000M1R011 100,950,115 109,695 SH   DFND 7,1 0 109,695 0
SERVICENOW INC COM 81762P102 BBG000M1R011 8,099,384 8,801 SH   DFND 9 0 0 8,801
SERVICENOW INC COM 81762P102 BBG000M1R011 47,395,340 51,501 SH   DFND 6 0 14,105 37,396
SERVICETITAN INC SHS CL A 81764X103 BBG009DVYCT2 27,727,746 274,995 SH   DFND 1 0 251,397 23,598
SERVICETITAN INC SHS CL A 81764X103 BBG009DVYCT2 1,543,606 15,309 SH   DFND 2 0 1,345 13,964
SERVICETITAN INC SHS CL A 81764X103 BBG009DVYCT2 133,398 1,323 SH   DFND 6 0 0 1,323
SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 169,188,748 1,807,379 SH   DFND 1 0 1,414,199 393,180
SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 6,542,497 69,891 SH   DFND 2 0 550 69,341
SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 3,555,308 37,980 SH   DFND 5 0 0 37,980
SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 47,831,246 510,963 SH   DFND 7,1 0 510,963 0
SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 3,424,441 36,582 SH   DFND 9 0 0 36,582
SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 11,992,939 128,116 SH   DFND 6 0 0 128,116
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 362,677,918 1,047,415 SH   DFND 1 0 947,602 99,813
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 5,282,543 15,256 SH   DFND 2 0 15,256 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 9,620,834 27,785 SH   DFND 3 0 27,785 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 2,959,484 8,547 SH   DFND 4 0 8,547 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 47,661,996 137,648 SH   DFND 7,1 0 137,648 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 8,775,960 25,345 SH   DFND 6 0 15,730 9,615
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 8,257,187 106,682 SH   DFND 1 0 105,507 1,175
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 555,035 7,171 SH   DFND 2 0 7,171 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 5,761,656 74,440 SH   DFND 7,1 0 74,440 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 1,680,122 21,707 SH   DFND 9 0 0 21,707
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 640,717 8,278 SH   DFND 6 0 0 8,278
SHIFT4 PMTS INC NOTE 12/1 82452JAB5 BBG00YD8WM54 440,981 428,000 PRN   DFND 1 0 410,000 18,000
SHIFT4 PMTS INC NOTE 12/1 82452JAB5 BBG00YD8WM54 4,104,830 3,984,000 PRN   DFND 6 0 0 3,984,000
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 BBG011WYS0V1 246,146 250,000 PRN   DFND 1 0 105,000 145,000
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 BBG011WYS0V1 530,691 539,000 PRN   DFND 7,1 0 539,000 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 BBG011WYS0V1 1,616,687 1,642,000 PRN   DFND 6 0 0 1,642,000
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG000BF95M8 5,618,622 111,547 SH   DFND 1 0 89,922 21,625
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG000BF95M8 7,079,906 140,558 SH   DFND 7,1 0 140,558 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82275 31,380,372 4,234,868 SH   DFND 1 0 4,234,868 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82275 910,140 8,274 SH Call DFND 1 0 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82275 679,520 8,494 SH Put DFND 1 0 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG008HBD923 969,214,646 6,521,966 SH   DFND 1 0 5,520,175 1,001,791
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG008HBD923 37,687,645 253,601 SH   DFND 2 0 58,230 195,371
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG008HBD923 4,863,630 32,730 SH   DFND 8 0 18,906 13,824
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG008HBD923 9,254,614 62,279 SH   DFND 4 0 62,279 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG008HBD923 12,122,001 81,575 SH   DFND 5 0 25,856 55,719
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG008HBD923 138,648,936 932,993 SH   DFND 7,1 0 932,993 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG008HBD923 2,850,714 19,184 SH   DFND 9 0 0 19,184
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG008HBD923 24,695,759 166,189 SH   DFND 6 0 10,683 155,506
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 BBG00XDHT691 355,973 338,000 PRN   DFND 1 0 233,000 105,000
SHORE BANCSHARES INC COM 825107105 BBG000BS3PL3 10,129,253 617,261 SH   DFND 1 0 426,907 190,354
SHORE BANCSHARES INC COM 825107105 BBG000BS3PL3 1,091,101 66,490 SH   DFND 5 0 0 66,490
SHORE BANCSHARES INC COM 825107105 BBG000BS3PL3 6,271,229 382,159 SH   DFND 7,1 0 382,159 0
SI-BONE INC COM 825704109 BBG001J414K6 5,819,523 395,348 SH   DFND 1 0 395,348 0
SI-BONE INC COM 825704109 BBG001J414K6 433,887 29,476 SH   DFND 2 0 29,476 0
SI-BONE INC COM 825704109 BBG001J414K6 4,503,834 305,967 SH   DFND 7,1 0 305,967 0
SI-BONE INC COM 825704109 BBG001J414K6 1,313,348 89,222 SH   DFND 9 0 0 89,222
SI-BONE INC COM 825704109 BBG001J414K6 489,484 33,253 SH   DFND 6 0 0 33,253
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP445 9,408,532 837,058 SH   DFND 1 0 702,992 134,066
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP445 501,911 44,654 SH   DFND 2 0 40,716 3,938
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP445 161,395 14,359 SH   DFND 8 0 11,705 2,654
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP445 5,057,888 449,990 SH   DFND 7,1 0 449,990 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP445 1,902,898 169,297 SH   DFND 6 0 102,289 67,008
SIGA TECHNOLOGIES INC COM 826917106 BBG000BKXWV1 369,065 40,335 SH   DFND 1 0 1,164 39,171
SIGA TECHNOLOGIES INC COM 826917106 BBG000BKXWV1 46,949 5,131 SH   DFND 8 0 5,131 0
SIGA TECHNOLOGIES INC COM 826917106 BBG000BKXWV1 893,406 97,640 SH   DFND 7,1 0 97,640 0
SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 54,311,423 414,180 SH   DFND 1 0 289,870 124,310
SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 4,503,004 34,340 SH   DFND 2 0 0 34,340
SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 2,538,939 19,362 SH   DFND 5 0 0 19,362
SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 18,697,302 142,586 SH   DFND 7,1 0 142,586 0
SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 2,089,557 15,935 SH   DFND 6 0 0 15,935
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 126,311,940 2,936,804 SH   DFND 1 0 2,579,053 357,751
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 3,228,460 75,063 SH   DFND 2 0 75,063 0
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 2,902,100 67,475 SH   DFND 3 0 67,475 0
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 35,228,373 819,074 SH   DFND 8 0 432,521 386,553
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 4,835,184 112,420 SH   DFND 5 0 0 112,420
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 18,399,162 427,788 SH   DFND 7,1 0 427,788 0
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 6,083,248 141,438 SH   DFND 9 0 0 141,438
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 44,082,282 1,024,931 SH   DFND 6 0 106,758 918,173
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG000GT7XY1 45,801,099 483,083 SH   DFND 1 0 312,109 170,974
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG000GT7XY1 529,988 5,590 SH   DFND 2 0 5,590 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG000GT7XY1 10,563,161 111,414 SH   DFND 7,1 0 111,414 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG000GT7XY1 9,089,340 95,869 SH   DFND 6 0 0 95,869
QXO INC COM NEW 82846H405 BBG000BV5627 648,002 33,998 SH   DFND 1 0 0 33,998
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG000BSTBM5 80,266,170 4,187,072 SH   DFND 1 0 3,163,242 1,023,830
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG000BSTBM5 468,898 24,460 SH   DFND 2 0 24,460 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG000BSTBM5 2,464,073 128,538 SH   DFND 5 0 0 128,538
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG000BSTBM5 30,550,002 1,593,636 SH   DFND 7,1 0 1,593,636 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG000BSTBM5 15,533,144 810,284 SH   DFND 6 0 363,101 447,183
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 1,274,665,337 6,792,057 SH   DFND 1 0 6,778,879 13,178
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 38,783,695 206,659 SH   DFND 2 0 37,227 169,432
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 1,025,054 5,462 SH   DFND 8 0 3,196 2,266
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 3,795,438 20,224 SH   DFND 4 0 20,224 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 1,279,722 6,819 SH   DFND 5 0 2,528 4,291
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 29,610,760 157,781 SH   DFND 7,1 0 157,781 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 33,984,597 181,087 SH   DFND 6 0 116,585 64,502
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 38,050,500 1,533,058 SH   DFND 1 0 1,444,607 88,451
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 1,685,030 67,890 SH   DFND 2 0 67,890 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 1,320,821 53,216 SH   DFND 8 0 53,216 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 4,543,351 183,052 SH   DFND 7,1 0 183,052 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 2,698,281 108,714 SH   DFND 6 0 103,924 4,790
SIMPSON MFG INC COM 829073105 BBG000JLC8L8 4,242,767 25,336 SH   DFND 1 0 0 25,336
SIMPSON MFG INC COM 829073105 BBG000JLC8L8 1,769,047 10,564 SH   DFND 6 0 0 10,564
SIONNA THERAPEUTICS INC COM 829401108 BBG016X2DC85 348,979 11,866 SH   DFND 1 0 291 11,575
SIONNA THERAPEUTICS INC COM 829401108 BBG016X2DC85 44,586 1,516 SH   DFND 8 0 1,516 0
SIONNA THERAPEUTICS INC COM 829401108 BBG016X2DC85 848,537 28,852 SH   DFND 7,1 0 28,852 0
SITIME CORP COM 82982T106 BBG00QNSY1H7 120,065,707 398,479 SH   DFND 1 0 314,194 84,285
SITIME CORP COM 82982T106 BBG00QNSY1H7 8,742,510 29,015 SH   DFND 2 0 2,531 26,484
SITIME CORP COM 82982T106 BBG00QNSY1H7 3,389,436 11,249 SH   DFND 5 0 0 11,249
SITIME CORP COM 82982T106 BBG00QNSY1H7 25,908,442 85,986 SH   DFND 7,1 0 85,986 0
SITIME CORP COM 82982T106 BBG00QNSY1H7 3,920,646 13,012 SH   DFND 6 0 685 12,327
CHAMPION HOMES INC COM 830830105 BBG000BT2TP0 254,842,872 3,336,950 SH   DFND 1 0 2,891,537 445,413
CHAMPION HOMES INC COM 830830105 BBG000BT2TP0 5,868,653 76,845 SH   DFND 2 0 13,648 63,197
CHAMPION HOMES INC COM 830830105 BBG000BT2TP0 209,865 2,748 SH   DFND 3 0 2,748 0
CHAMPION HOMES INC COM 830830105 BBG000BT2TP0 4,507,357 59,020 SH   DFND 5 0 1,000 58,020
CHAMPION HOMES INC COM 830830105 BBG000BT2TP0 78,950,237 1,033,786 SH   DFND 7,1 0 1,033,786 0
CHAMPION HOMES INC COM 830830105 BBG000BT2TP0 1,840,670 24,102 SH   DFND 9 0 0 24,102
CHAMPION HOMES INC COM 830830105 BBG000BT2TP0 20,399,267 267,111 SH   DFND 6 0 0 267,111
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 337,403 4,383 SH   DFND 1 0 4,383 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 923,760 12,000 SH   DFND 5 0 12,000 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 88,219 1,146 SH   DFND 7,1 0 1,146 0
SMARTFINANCIAL INC COM NEW 83190L208 BBG000BP08R4 16,022,797 448,441 SH   DFND 1 0 361,446 86,995
SMARTFINANCIAL INC COM NEW 83190L208 BBG000BP08R4 1,092,230 30,569 SH   DFND 5 0 0 30,569
SMARTFINANCIAL INC COM NEW 83190L208 BBG000BP08R4 6,020,576 168,502 SH   DFND 7,1 0 168,502 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 BBG01T1Z99G0 37,867,007 1,006,031 SH   DFND 1 0 1,006,031 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 BBG01T1Z99G0 242,816 6,451 SH   DFND 5 0 0 6,451
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 BBG01T1Z99G0 1,714,013 45,537 SH   DFND 7,1 0 45,537 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 BBG01T1Z99G0 5,196,051 138,046 SH   DFND 6 0 138,046 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 BBG01J6P1WT2 14,014,093 793,550 SH   DFND 1 0 494,245 299,305
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 BBG01J6P1WT2 246,339 13,949 SH   DFND 8 0 13,949 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 BBG01J6P1WT2 750,479 42,496 SH   DFND 5 0 0 42,496
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 BBG01J6P1WT2 5,333,002 301,982 SH   DFND 7,1 0 301,982 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 482,618 4,444 SH   DFND 1 0 4,252 192
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 103,604 954 SH   DFND 5 0 0 954
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 120,329 1,108 SH   DFND 7,1 0 1,108 0
SNAP ON INC COM 833034101 BBG000BT7JW9 5,547,252 16,008 SH   DFND 1 0 2,655 13,353
SNAP ON INC COM 833034101 BBG000BT7JW9 189,205 546 SH   DFND 7,1 0 546 0
SNAP INC CL A 83304A106 BBG00441QMJ7 167,430 21,716 SH   DFND 1 0 21,716 0
SNAP INC CL A 83304A106 BBG00441QMJ7 114,401 14,838 SH   DFND 7,1 0 14,838 0
SNAP INC NOTE 0.125% 3/0 83304AAH9 BBG01573S4W9 2,961,105 3,310,000 PRN   DFND 1 0 3,310,000 0
SNAP INC NOTE 0.125% 3/0 83304AAH9 BBG01573S4W9 10,434,540 11,664,000 PRN   DFND 7,1 0 11,664,000 0
SNAP INC NOTE 0.125% 3/0 83304AAH9 BBG01573S4W9 187,865 210,000 PRN   DFND 6 0 210,000 0
SNOWFLAKE INC COM SHS 833445109 BBG007DHGNJ4 723,872,050 3,209,364 SH   DFND 1 0 3,198,238 11,126
SNOWFLAKE INC COM SHS 833445109 BBG007DHGNJ4 6,298,709 27,926 SH   DFND 2 0 27,926 0
SNOWFLAKE INC COM SHS 833445109 BBG007DHGNJ4 4,794,291 21,256 SH   DFND 3 0 21,256 0
SNOWFLAKE INC COM SHS 833445109 BBG007DHGNJ4 5,292,982 23,467 SH   DFND 8 0 15,055 8,412
SNOWFLAKE INC COM SHS 833445109 BBG007DHGNJ4 3,597,523 15,950 SH   DFND 4 0 15,950 0
SNOWFLAKE INC COM SHS 833445109 BBG007DHGNJ4 10,230,497 45,358 SH   DFND 5 0 15,200 30,158
SNOWFLAKE INC COM SHS 833445109 BBG007DHGNJ4 19,056,494 84,489 SH   DFND 7,1 0 84,489 0
SNOWFLAKE INC COM SHS 833445109 BBG007DHGNJ4 27,786,181 123,193 SH   DFND 6 0 42,394 80,799
SNOWFLAKE INC NOTE 10/0 833445AB5 BBG01PZXTX71 3,891,454 2,563,000 PRN   DFND 6 0 0 2,563,000
SNOWFLAKE INC NOTE 10/0 833445AD1 BBG01PZY0Y50 3,288,189 2,100,000 PRN   DFND 1 0 2,048,000 52,000
SNOWFLAKE INC NOTE 10/0 833445AD1 BBG01PZY0Y50 40,711 26,000 PRN   DFND 2 0 26,000 0
SNOWFLAKE INC NOTE 10/0 833445AD1 BBG01PZY0Y50 1,860,176 1,188,000 PRN   DFND 7,1 0 1,188,000 0
SNOWFLAKE INC NOTE 10/0 833445AD1 BBG01PZY0Y50 374,227 239,000 PRN   DFND 6 0 43,000 196,000
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZD58 246,525 9,331 SH   DFND 1 0 9,331 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZD58 1,819,512 24,588 SH Put DFND 1 0 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZD58 46,394 1,756 SH   DFND 2 0 0 1,756
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZD58 166,367 6,297 SH   DFND 7,1 0 6,297 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BBZY6 1,525,769 41,237 SH   DFND 1 0 41,237 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BBZY6 2,319,750 3,093 SH Call DFND 1 0 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 BBG00G7D6C05 19,955,422 499,260 SH   DFND 1 0 229,118 270,142
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 BBG00G7D6C05 1,329,922 33,273 SH   DFND 8 0 33,273 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 BBG00G7D6C05 284,866 7,127 SH   DFND 5 0 0 7,127
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 BBG00G7D6C05 27,276,967 682,436 SH   DFND 7,1 0 682,436 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 BBG00G7D6C05 17,827 446 SH   DFND 6 0 446 0
SOLARIS RES INC COM NEW 83419D201 BBG00L8NLS27 1,211,494 189,828 SH   DFND 1 0 189,828 0
SOLARIS RES INC COM NEW 83419D201 BBG00L8NLS27 40,883 6,406 SH   DFND 6 0 6,406 0
SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B86 136,569,576 2,020,260 SH   DFND 1 0 1,902,765 117,495
SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B86 1,125,337 16,647 SH   DFND 2 0 2,034 14,613
SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B86 26,702 395 SH   DFND 3 0 395 0
SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B86 145,272 2,149 SH   DFND 8 0 0 2,149
SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B86 2,244,726 33,206 SH   DFND 5 0 233 32,973
SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B86 14,449,094 213,744 SH   DFND 7,1 0 213,744 0
SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B86 131,144 1,940 SH   DFND 9 0 0 1,940
SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B86 1,605,770 23,754 SH   DFND 6 0 0 23,754
SOLID BIOSCIENCES INC COM NEW 83422E204 BBG00JN4FXG8 392,461 63,608 SH   DFND 1 0 1,562 62,046
SOLID BIOSCIENCES INC COM NEW 83422E204 BBG00JN4FXG8 50,144 8,127 SH   DFND 8 0 8,127 0
SOLID BIOSCIENCES INC COM NEW 83422E204 BBG00JN4FXG8 954,265 154,662 SH   DFND 7,1 0 154,662 0
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6T3 1,570,303 21,511 SH   DFND 1 0 21,511 0
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6T3 611,813 8,381 SH   DFND 7,1 0 8,381 0
SONOCO PRODS CO COM 835495102 BBG000D7HF89 13,129,954 304,710 SH   DFND 1 0 304,710 0
SONOCO PRODS CO COM 835495102 BBG000D7HF89 370,402 8,596 SH   DFND 2 0 8,596 0
SONOCO PRODS CO COM 835495102 BBG000D7HF89 1,597,993 37,085 SH   DFND 7,1 0 37,085 0
SONOCO PRODS CO COM 835495102 BBG000D7HF89 90,230 2,094 SH   DFND 6 0 0 2,094
SONY GROUP CORP SPONSORED ADR 835699307 BBG000BT7ZK6 5,138,238 178,473 SH   DFND 1 0 178,473 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG000BT7ZK6 283,754 9,856 SH   DFND 7,1 0 9,856 0
SOUND FINL BANCORP INC COM 83607A100 BBG000BD3F92 270,556 5,874 SH   DFND 1 0 5,874 0
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304ND0 3,531,088 219,595 SH   DFND 1 0 103,465 116,130
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304ND0 649,712 40,405 SH   DFND 5 0 0 40,405
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304ND0 2,283,054 141,981 SH   DFND 7,1 0 141,981 0
CALIFORNIA BANCORP COM 84252A106 BBG000QJ8KD2 24,695,207 1,480,528 SH   DFND 1 0 1,211,307 269,221
CALIFORNIA BANCORP COM 84252A106 BBG000QJ8KD2 1,558,045 93,408 SH   DFND 5 0 0 93,408
CALIFORNIA BANCORP COM 84252A106 BBG000QJ8KD2 8,439,246 505,950 SH   DFND 7,1 0 505,950 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 272,679,920 2,877,281 SH   DFND 1 0 2,877,281 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 13,641,762 143,946 SH   DFND 7,1 0 143,946 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 2,616,694 27,611 SH   DFND 6 0 0 27,611
SOUTHERN CO NOTE 3.875%12/1 842587DP9 BBG01FMYG3P5 10,801,056 9,485,000 PRN   DFND 1 0 9,130,000 355,000
SOUTHERN CO NOTE 3.875%12/1 842587DP9 BBG01FMYG3P5 199,281 175,000 PRN   DFND 2 0 175,000 0
SOUTHERN CO NOTE 3.875%12/1 842587DP9 BBG01FMYG3P5 2,693,147 2,365,000 PRN   DFND 7,1 0 2,365,000 0
SOUTHERN CO NOTE 3.875%12/1 842587DP9 BBG01FMYG3P5 273,300 240,000 PRN   DFND 6 0 240,000 0
SOUTHERN CO NOTE 4.500% 6/1 842587DZ7 BBG01MRBPYK2 1,919,839 1,705,000 PRN   DFND 1 0 1,480,000 225,000
SOUTHERN CO NOTE 4.500% 6/1 842587DZ7 BBG01MRBPYK2 1,080,965 960,000 PRN   DFND 7,1 0 960,000 0
SOUTHERN CO NOTE 4.500% 6/1 842587DZ7 BBG01MRBPYK2 12,836,457 11,400,000 PRN   DFND 6 0 0 11,400,000
SOUTHSTATE BK CORP COM 84472E102 BBG000BNPYN9 58,437,212 591,051 SH   DFND 1 0 544,345 46,706
SOUTHSTATE BK CORP COM 84472E102 BBG000BNPYN9 2,870,097 29,029 SH   DFND 2 0 29,029 0
SOUTHSTATE BK CORP COM 84472E102 BBG000BNPYN9 18,454,283 186,652 SH   DFND 7,1 0 186,652 0
SOUTHSTATE BK CORP COM 84472E102 BBG000BNPYN9 2,373,869 24,010 SH   DFND 6 0 0 24,010
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 362,370 11,356 SH   DFND 1 0 11,356 0
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 12,668 397 SH   DFND 2 0 0 397
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 19,337 606 SH   DFND 7,1 0 606 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 7,766,941 99,144 SH   DFND 1 0 99,144 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 495,736 6,328 SH   DFND 2 0 6,328 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 5,149,210 65,729 SH   DFND 7,1 0 65,729 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 1,499,114 19,136 SH   DFND 9 0 0 19,136
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 1,289,320 16,458 SH   DFND 6 0 469 15,989
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG000PRJ2Z9 15,999,932 414,506 SH   DFND 1 0 414,506 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG000PRJ2Z9 456,136 11,817 SH   DFND 2 0 11,817 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG000PRJ2Z9 1,965,975 50,932 SH   DFND 7,1 0 50,932 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG000PRJ2Z9 863,945 22,382 SH   DFND 6 0 0 22,382
SPIRE INC COM 84857L101 BBG000BN6KG8 36,994,999 453,815 SH   DFND 1 0 400,504 53,311
SPIRE INC COM 84857L101 BBG000BN6KG8 517,326 6,346 SH   DFND 2 0 6,346 0
SPIRE INC COM 84857L101 BBG000BN6KG8 1,518,392 18,626 SH   DFND 5 0 0 18,626
SPIRE INC COM 84857L101 BBG000BN6KG8 7,580,871 92,994 SH   DFND 7,1 0 92,994 0
SPIRE INC COM 84857L101 BBG000BN6KG8 1,141,362 14,001 SH   DFND 6 0 0 14,001
SPOTIFY USA INC NOTE 3/1 84921RAB6 BBG00ZFDC5N7 1,013,116 740,000 PRN   DFND 1 0 669,000 71,000
SPOTIFY USA INC NOTE 3/1 84921RAB6 BBG00ZFDC5N7 903,590 660,000 PRN   DFND 7,1 0 660,000 0
SPOTIFY USA INC NOTE 3/1 84921RAB6 BBG00ZFDC5N7 4,073,000 2,975,000 PRN   DFND 6 0 0 2,975,000
SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 45,466,214 417,888 SH   DFND 1 0 363,034 54,854
SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 4,284,326 39,378 SH   DFND 2 0 0 39,378
SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 857,235 7,879 SH   DFND 8 0 7,879 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 174,950 1,608 SH   DFND 5 0 0 1,608
SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 21,582,221 198,366 SH   DFND 7,1 0 198,366 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 4,228,512 38,865 SH   DFND 6 0 13,658 25,207
BLOCK INC CL A 852234103 BBG0018SLC07 319,614,003 4,422,499 SH   DFND 1 0 4,328,636 93,863
BLOCK INC CL A 852234103 BBG0018SLC07 6,770,543 14,799 SH Put DFND 1 0 0 0
BLOCK INC CL A 852234103 BBG0018SLC07 5,127,990 70,956 SH   DFND 2 0 0 70,956
BLOCK INC CL A 852234103 BBG0018SLC07 3,002,674 41,548 SH   DFND 8 0 31,205 10,343
BLOCK INC CL A 852234103 BBG0018SLC07 5,802,341 80,287 SH   DFND 5 0 0 80,287
BLOCK INC CL A 852234103 BBG0018SLC07 20,360,121 281,723 SH   DFND 7,1 0 281,723 0
BLOCK INC CL A 852234103 BBG0018SLC07 6,267,543 86,724 SH   DFND 6 0 52,813 33,911
BLOCK INC NOTE 0.250%11/0 852234AK9 BBG00Y497PF2 1,546,750 1,695,000 PRN   DFND 1 0 1,695,000 0
BLOCK INC NOTE 0.250%11/0 852234AK9 BBG00Y497PF2 3,531,517 3,870,000 PRN   DFND 7,1 0 3,870,000 0
STAG INDL INC COM 85254J102 BBG000BGLFP7 4,606,968 130,546 SH   DFND 1 0 1,515 129,031
STANDARDAERO INC COM 85423L103 BBG000RD8M04 202,760,825 7,429,858 SH   DFND 1 0 7,276,542 153,316
STANDARDAERO INC COM 85423L103 BBG000RD8M04 1,631,178 59,772 SH   DFND 2 0 59,772 0
STANDARDAERO INC COM 85423L103 BBG000RD8M04 327,425 11,998 SH   DFND 3 0 11,998 0
STANDARDAERO INC COM 85423L103 BBG000RD8M04 59,909,901 2,195,306 SH   DFND 7,1 0 2,195,306 0
STANDARDAERO INC COM 85423L103 BBG000RD8M04 17,701,113 648,630 SH   DFND 6 0 0 648,630
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 647,712 8,714 SH   DFND 1 0 8,714 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 56,416 759 SH   DFND 5 0 0 759
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 12,190 164 SH   DFND 7,1 0 164 0
STANTEC INC COM 85472N109 BBG000BC1X33 11,537,102 106,954 SH   DFND 1 0 15,838 91,116
STANTEC INC COM 85472N109 BBG000BC1X33 1,697,762 15,739 SH   DFND 2 0 13,035 2,704
STANTEC INC COM 85472N109 BBG000BC1X33 344,212 3,191 SH   DFND 4 0 3,191 0
STANTEC INC COM 85472N109 BBG000BC1X33 657,466 6,095 SH   DFND 7,1 0 6,095 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 266,628,236 3,151,634 SH   DFND 1 0 2,919,785 231,849
STARBUCKS CORP COM 855244109 BBG000CTQBF3 4,621,190 54,624 SH   DFND 2 0 50,910 3,714
STARBUCKS CORP COM 855244109 BBG000CTQBF3 8,824,964 104,314 SH   DFND 3 0 104,314 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 27,172,674 321,190 SH   DFND 8 0 52,917 268,273
STARBUCKS CORP COM 855244109 BBG000CTQBF3 4,217,818 49,856 SH   DFND 4 0 49,856 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 142,889 1,689 SH   DFND 5 0 1,689 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 13,098,110 154,824 SH   DFND 7,1 0 154,824 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 14,826,150 175,250 SH   DFND 6 0 68,981 106,269
STATE STR CORP COM 857477103 BBG000BKFBD7 7,438,909 64,123 SH   DFND 1 0 36,244 27,879
STATE STR CORP COM 857477103 BBG000BKFBD7 82,831 714 SH   DFND 2 0 0 714
STATE STR CORP COM 857477103 BBG000BKFBD7 81,439 702 SH   DFND 5 0 0 702
STATE STR CORP COM 857477103 BBG000BKFBD7 381,673 3,290 SH   DFND 7,1 0 3,290 0
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 4,934,707 35,392 SH   DFND 1 0 35,392 0
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 6,988,789 50,124 SH   DFND 7,1 0 50,124 0
STELLAR BANCORP INC COM 858927106 BBG00HZ69KP9 4,927,368 162,405 SH   DFND 1 0 162,405 0
STELLAR BANCORP INC COM 858927106 BBG00HZ69KP9 371,695 12,251 SH   DFND 2 0 12,251 0
STELLAR BANCORP INC COM 858927106 BBG00HZ69KP9 3,812,312 125,653 SH   DFND 7,1 0 125,653 0
STELLAR BANCORP INC COM 858927106 BBG00HZ69KP9 1,108,442 36,534 SH   DFND 9 0 0 36,534
STELLAR BANCORP INC COM 858927106 BBG00HZ69KP9 1,326,859 43,733 SH   DFND 6 0 0 43,733
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV032 278,779,327 4,268,555 SH   DFND 1 0 3,617,768 650,787
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV032 7,007,306 107,293 SH   DFND 5 0 0 107,293
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV032 73,999,169 1,133,045 SH   DFND 7,1 0 1,133,045 0
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV032 13,988,096 214,180 SH   DFND 6 0 10,982 203,198
STEWART INFORMATION SVCS COR COM 860372101 BBG000D6YCQ9 6,067,597 82,755 SH   DFND 1 0 27,299 55,456
STEWART INFORMATION SVCS COR COM 860372101 BBG000D6YCQ9 504,295 6,878 SH   DFND 8 0 6,878 0
STEWART INFORMATION SVCS COR COM 860372101 BBG000D6YCQ9 5,380,295 73,381 SH   DFND 7,1 0 73,381 0
STIFEL FINL CORP COM 860630102 BBG000BSS5C0 312,121,816 2,750,699 SH   DFND 1 0 2,506,579 244,120
STIFEL FINL CORP COM 860630102 BBG000BSS5C0 11,840,821 104,352 SH   DFND 2 0 35,648 68,704
STIFEL FINL CORP COM 860630102 BBG000BSS5C0 51,449,908 453,423 SH   DFND 7,1 0 453,423 0
STIFEL FINL CORP COM 860630102 BBG000BSS5C0 4,973,844 43,834 SH   DFND 9 0 0 43,834
STIFEL FINL CORP COM 860630102 BBG000BSS5C0 11,287,882 99,479 SH   DFND 6 0 0 99,479
STOKE THERAPEUTICS INC COM 86150R107 BBG00JPCBPG9 7,579,479 322,531 SH   DFND 1 0 187,322 135,209
STOKE THERAPEUTICS INC COM 86150R107 BBG00JPCBPG9 203,557 8,662 SH   DFND 8 0 4,921 3,741
STOKE THERAPEUTICS INC COM 86150R107 BBG00JPCBPG9 754,327 32,099 SH   DFND 5 0 0 32,099
STOKE THERAPEUTICS INC COM 86150R107 BBG00JPCBPG9 8,425,455 358,530 SH   DFND 7,1 0 358,530 0
STOKE THERAPEUTICS INC COM 86150R107 BBG00JPCBPG9 374,379 15,931 SH   DFND 6 0 0 15,931
STRIDE INC COM 86333M108 BBG000QSXPZ9 59,999,734 402,845 SH   DFND 1 0 372,972 29,873
STRIDE INC COM 86333M108 BBG000QSXPZ9 3,790,374 25,449 SH   DFND 2 0 2,178 23,271
STRIDE INC COM 86333M108 BBG000QSXPZ9 2,734,836 18,362 SH   DFND 8 0 18,362 0
STRIDE INC COM 86333M108 BBG000QSXPZ9 4,096,893 27,507 SH   DFND 7,1 0 27,507 0
STRIDE INC COM 86333M108 BBG000QSXPZ9 5,608,634 37,657 SH   DFND 6 0 30,437 7,220
STRYKER CORPORATION COM 863667101 BBG000DN7P92 1,852,562,390 5,011,395 SH   DFND 1 0 4,963,922 47,473
STRYKER CORPORATION COM 863667101 BBG000DN7P92 12,856,014 34,777 SH   DFND 2 0 33,268 1,509
STRYKER CORPORATION COM 863667101 BBG000DN7P92 7,371,589 19,941 SH   DFND 3 0 19,941 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 290,561 786 SH   DFND 8 0 734 52
STRYKER CORPORATION COM 863667101 BBG000DN7P92 179,660 486 SH   DFND 4 0 486 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 76,522 207 SH   DFND 5 0 207 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 77,379,694 209,321 SH   DFND 7,1 0 209,321 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 6,542,420 17,698 SH   DFND 6 0 8,836 8,862
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHLW1 138,836,320 4,958,440 SH   DFND 1 0 4,729,646 228,794
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHLW1 723,744 25,848 SH   DFND 2 0 2,277 23,571
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHLW1 238,560 8,520 SH   DFND 8 0 4,600 3,920
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHLW1 1,569,372 56,049 SH   DFND 5 0 1,388 54,661
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHLW1 13,936,720 497,740 SH   DFND 7,1 0 497,740 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHLW1 3,992,520 142,590 SH   DFND 6 0 42,818 99,772
STURM RUGER & CO INC COM 864159108 BBG000C4FQG6 17,825,134 410,056 SH   DFND 1 0 410,056 0
STURM RUGER & CO INC COM 864159108 BBG000C4FQG6 507,338 11,671 SH   DFND 2 0 11,671 0
STURM RUGER & CO INC COM 864159108 BBG000C4FQG6 2,189,845 50,376 SH   DFND 7,1 0 50,376 0
STURM RUGER & CO INC COM 864159108 BBG000C4FQG6 883,571 20,326 SH   DFND 6 0 0 20,326
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 566,893,467 4,394,523 SH   DFND 1 0 4,394,523 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 2,341,350 18,150 SH   DFND 8 0 18,150 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 4,131,354 32,026 SH   DFND 7,1 0 32,026 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 5,301,384 41,096 SH   DFND 6 0 30,119 10,977
SUN LIFE FINANCIAL INC. COM 866796105 BBG000LRMSB8 56,661,047 943,379 SH   DFND 1 0 916,892 26,487
SUN LIFE FINANCIAL INC. COM 866796105 BBG000LRMSB8 1,633,261 27,193 SH   DFND 8 0 0 27,193
SUN LIFE FINANCIAL INC. COM 866796105 BBG000LRMSB8 2,065,886 34,396 SH   DFND 7,1 0 34,396 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 11,946,784 285,421 SH   DFND 1 0 100,548 184,873
SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 2,811,459 67,168 SH   DFND 7,1 0 67,168 0
SUNRUN INC COM 86771W105 BBG0025XVR85 4,625,231 267,509 SH   DFND 1 0 267,509 0
SUNRUN INC COM 86771W105 BBG0025XVR85 1,697,600 5,305 SH Call DFND 1 0 0 0
SUNRUN INC NOTE 4.000% 3/0 86771WAD7 BBG01LNVHK50 751,609 555,000 PRN   DFND 1 0 555,000 0
SUNRUN INC NOTE 4.000% 3/0 86771WAD7 BBG01LNVHK50 3,189,260 2,355,000 PRN   DFND 7,1 0 2,355,000 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG000MYZDJ3 1,487,578 31,030 SH   DFND 1 0 31,030 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG000MYZDJ3 554,426 11,565 SH   DFND 7,1 0 11,565 0
SUPER MICRO COMPUTER INC NOTE 3.500% 3/0 86800UAB0 BBG01LNV6CT4 314,022 310,000 PRN   DFND 1 0 260,000 50,000
SUPER MICRO COMPUTER INC NOTE 3.500% 3/0 86800UAB0 BBG01LNV6CT4 785,055 775,000 PRN   DFND 6 0 0 775,000
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG000BP0HX7 549,824 11,505 SH   DFND 1 0 11,505 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG000BP0HX7 40,526 848 SH   DFND 2 0 848 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG000BP0HX7 423,324 8,858 SH   DFND 7,1 0 8,858 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG000BP0HX7 122,964 2,573 SH   DFND 9 0 0 2,573
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSP9 6,771,740 848,589 SH   DFND 1 0 848,589 0
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSP9 1,718,309 215,327 SH   DFND 7,1 0 215,327 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 780,516,830 1,581,947 SH   DFND 1 0 1,498,315 83,632
SYNOPSYS INC COM 871607107 BBG000BSFRF3 214,060 278 SH Call DFND 1 0 0 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 235,480 406 SH Call DFND 1 0 0 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 178,155 333 SH Put DFND 1 0 0 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 32,346,155 65,559 SH   DFND 2 0 32,802 32,757
SYNOPSYS INC COM 871607107 BBG000BSFRF3 10,955,232 22,204 SH   DFND 3 0 22,204 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 49,741,113 100,815 SH   DFND 8 0 16,860 83,955
SYNOPSYS INC COM 871607107 BBG000BSFRF3 6,710,597 13,601 SH   DFND 4 0 13,601 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 14,584,115 29,559 SH   DFND 5 0 3,169 26,390
SYNOPSYS INC COM 871607107 BBG000BSFRF3 90,116,203 182,647 SH   DFND 7,1 0 182,647 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 40,810 53 SH Call DFND 7,1 0 0 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 33,705 63 SH Put DFND 7,1 0 0 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 35,467,340 71,885 SH   DFND 6 0 26,326 45,559
SYNOPSYS INC COM 871607107 BBG000BSFRF3 9,240 12 SH Call DFND 6 0 0 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 16,240 28 SH Call DFND 6 0 0 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 7,490 14 SH Put DFND 6 0 0 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLNZL4 263,344,679 5,365,621 SH   DFND 1 0 4,869,420 496,201
SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLNZL4 4,032,707 82,166 SH   DFND 2 0 82,166 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLNZL4 3,372,189 68,708 SH   DFND 5 0 0 68,708
SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLNZL4 62,038,838 1,264,035 SH   DFND 7,1 0 1,264,035 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLNZL4 7,817,659 159,284 SH   DFND 6 0 10,208 149,076
TD SYNNEX CORPORATION COM 87162W100 BBG000CL9JV4 38,289,499 233,829 SH   DFND 1 0 203,329 30,500
TD SYNNEX CORPORATION COM 87162W100 BBG000CL9JV4 18,673,231 114,035 SH   DFND 2 0 0 114,035
TD SYNNEX CORPORATION COM 87162W100 BBG000CL9JV4 2,588,233 15,806 SH   DFND 7,1 0 15,806 0
TD SYNNEX CORPORATION COM 87162W100 BBG000CL9JV4 1,544,326 9,431 SH   DFND 6 0 0 9,431
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG000R33JY1 283,038 18,397 SH   DFND 1 0 18,397 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG000R33JY1 21,077 1,370 SH   DFND 2 0 1,370 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG000R33JY1 220,067 14,304 SH   DFND 7,1 0 14,304 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG000R33JY1 63,925 4,155 SH   DFND 9 0 0 4,155
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 5,175,282 72,840 SH   DFND 1 0 3,919 68,921
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 157,163 2,212 SH   DFND 7,1 0 2,212 0
SYSCO CORP COM 871829107 BBG000BTVJ25 353,874,265 4,297,720 SH   DFND 1 0 4,103,085 194,635
SYSCO CORP COM 871829107 BBG000BTVJ25 17,896,105 217,344 SH   DFND 2 0 0 217,344
SYSCO CORP COM 871829107 BBG000BTVJ25 7,289,560 88,530 SH   DFND 8 0 88,530 0
SYSCO CORP COM 871829107 BBG000BTVJ25 8,874,770 107,782 SH   DFND 7,1 0 107,782 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 3,315,808,740 22,940,423 SH   DFND 1 0 22,744,283 196,140
TJX COS INC NEW COM 872540109 BBG000BV8DN6 32,564,717 225,299 SH   DFND 2 0 153,870 71,429
TJX COS INC NEW COM 872540109 BBG000BV8DN6 9,899,834 68,492 SH   DFND 3 0 68,492 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 648,551 4,487 SH   DFND 8 0 2,599 1,888
TJX COS INC NEW COM 872540109 BBG000BV8DN6 2,898,461 20,053 SH   DFND 4 0 20,053 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 998,338 6,907 SH   DFND 5 0 6,907 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 73,332,224 507,349 SH   DFND 7,1 0 507,349 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 38,228,373 264,483 SH   DFND 6 0 131,010 133,473
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWV5 1,925,891 9,536 SH   DFND 1 0 0 9,536
T-MOBILE US INC COM 872590104 BBG000NDV1D4 2,829,708,586 11,820,990 SH   DFND 1 0 11,670,632 150,358
T-MOBILE US INC COM 872590104 BBG000NDV1D4 9,230,732 38,561 SH   DFND 2 0 37,019 1,542
T-MOBILE US INC COM 872590104 BBG000NDV1D4 39,936,962 166,835 SH   DFND 3 0 154,568 12,267
T-MOBILE US INC COM 872590104 BBG000NDV1D4 98,936,472 413,303 SH   DFND 8 0 109,847 303,456
T-MOBILE US INC COM 872590104 BBG000NDV1D4 22,578,322 94,320 SH   DFND 4 0 94,320 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 18,747,523 78,317 SH   DFND 5 0 78,317 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 59,038,529 246,631 SH   DFND 7,1 0 246,631 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 50,621,449 211,469 SH   DFND 9 0 0 211,469
T-MOBILE US INC COM 872590104 BBG000NDV1D4 93,655,749 391,243 SH   DFND 6 0 277,799 113,444
TPG INC COM CL A 872657101 BBG0145FSNR1 484,816,816 8,438,935 SH   DFND 1 0 8,196,983 241,952
TPG INC COM CL A 872657101 BBG0145FSNR1 5,636,190 98,106 SH   DFND 2 0 98,106 0
TPG INC COM CL A 872657101 BBG0145FSNR1 44,898,267 781,519 SH   DFND 8 0 128,300 653,219
TPG INC COM CL A 872657101 BBG0145FSNR1 1,638,589 28,522 SH   DFND 4 0 28,522 0
TPG INC COM CL A 872657101 BBG0145FSNR1 41,709,792 726,019 SH   DFND 7,1 0 726,019 0
TPG INC COM CL A 872657101 BBG0145FSNR1 18,777,762 326,854 SH   DFND 6 0 9,801 317,053
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 4,696,047 138,241 SH   DFND 1 0 128,700 9,541
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 287,726 8,470 SH   DFND 2 0 8,470 0
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 1,779,518 52,385 SH   DFND 7,1 0 52,385 0
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 197,773 5,822 SH   DFND 6 0 5,822 0
TPG RE FIN TR INC COM 87266M107 BBG00GKJ8C78 3,450,433 403,088 SH   DFND 1 0 204,480 198,608
TPG RE FIN TR INC COM 87266M107 BBG00GKJ8C78 593,011 69,277 SH   DFND 5 0 0 69,277
TPG RE FIN TR INC COM 87266M107 BBG00GKJ8C78 2,120,731 247,749 SH   DFND 7,1 0 247,749 0
TTM TECHNOLOGIES INC COM 87305R109 BBG000BYQ0B1 8,056,627 139,872 SH   DFND 1 0 139,872 0
TTM TECHNOLOGIES INC COM 87305R109 BBG000BYQ0B1 541,613 9,403 SH   DFND 2 0 9,403 0
TTM TECHNOLOGIES INC COM 87305R109 BBG000BYQ0B1 5,628,154 97,711 SH   DFND 7,1 0 97,711 0
TTM TECHNOLOGIES INC COM 87305R109 BBG000BYQ0B1 1,639,584 28,465 SH   DFND 9 0 0 28,465
TTM TECHNOLOGIES INC COM 87305R109 BBG000BYQ0B1 2,291,098 39,776 SH   DFND 6 0 0 39,776
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 1,313,826,243 4,704,165 SH   DFND 1 0 4,225,431 478,734
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 71,395,182 255,631 SH   DFND 2 0 45,216 210,415
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 5,415,154 19,389 SH   DFND 3 0 19,389 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 88,193,638 315,778 SH   DFND 8 0 1,421 314,357
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 4,077,634 14,600 SH   DFND 4 0 14,600 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 21,365,685 76,500 SH   DFND 5 0 67,469 9,031
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 75,992,016 272,090 SH   DFND 7,1 0 272,090 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 7,905,024 28,304 SH   DFND 9 0 0 28,304
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 48,880,498 175,017 SH   DFND 6 0 27,842 147,175
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 127,970,617 495,319 SH   DFND 1 0 459,600 35,719
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 6,976,237 27,002 SH   DFND 2 0 0 27,002
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 6,648,895 25,735 SH   DFND 7,1 0 25,735 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG0016XJ8S0 685,765 61,229 SH   DFND 1 0 61,229 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG0016XJ8S0 38,606 3,447 SH   DFND 2 0 3,447 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG0016XJ8S0 827,254 73,862 SH   DFND 7,1 0 73,862 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG0016XJ8S0 371,504 33,170 SH   DFND 6 0 6,185 26,985
TALEN ENERGY CORP COM 87422Q109 BBG01GWQVVD3 8,397,001 19,740 SH   DFND 1 0 13,773 5,967
TALEN ENERGY CORP COM 87422Q109 BBG01GWQVVD3 24,056,090 56,552 SH   DFND 7,1 0 56,552 0
TALEN ENERGY CORP COM 87422Q109 BBG01GWQVVD3 2,993,824 7,038 SH   DFND 6 0 0 7,038
TANGER INC COM 875465106 BBG000D2JB50 44,399,264 1,312,035 SH   DFND 1 0 1,061,075 250,960
TANGER INC COM 875465106 BBG000D2JB50 3,098,796 91,572 SH   DFND 5 0 0 91,572
TANGER INC COM 875465106 BBG000D2JB50 22,659,941 669,620 SH   DFND 7,1 0 669,620 0
TANGER INC COM 875465106 BBG000D2JB50 3,690,117 109,046 SH   DFND 6 0 109,046 0
TANGO THERAPEUTICS INC COM 87583X109 BBG00WFDDRS0 597,769 71,163 SH   DFND 1 0 1,747 69,416
TANGO THERAPEUTICS INC COM 87583X109 BBG00WFDDRS0 76,373 9,092 SH   DFND 8 0 9,092 0
TANGO THERAPEUTICS INC COM 87583X109 BBG00WFDDRS0 1,453,477 173,033 SH   DFND 7,1 0 173,033 0
TAPESTRY INC COM 876030107 BBG000BY29C7 18,726,362 165,398 SH   DFND 1 0 148,801 16,597
TAPESTRY INC COM 876030107 BBG000BY29C7 205,721 1,817 SH   DFND 2 0 0 1,817
TAPESTRY INC COM 876030107 BBG000BY29C7 15,596,621 137,755 SH   DFND 7,1 0 137,755 0
TAPESTRY INC COM 876030107 BBG000BY29C7 2,058,226 18,179 SH   DFND 6 0 0 18,179
TARGET CORP COM 87612E106 BBG000H8TVT2 1,063,394 11,855 SH   DFND 1 0 11,855 0
TARGET CORP COM 87612E106 BBG000H8TVT2 319,600 799 SH Call DFND 1 0 0 0
TARGET CORP COM 87612E106 BBG000H8TVT2 974,142 10,860 SH   DFND 5 0 10,358 502
TARGET CORP COM 87612E106 BBG000H8TVT2 427,510 4,766 SH   DFND 7,1 0 4,766 0
TARGET CORP COM 87612E106 BBG000H8TVT2 28,800 72 SH Call DFND 6 0 0 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 2,951,215,927 17,614,993 SH   DFND 1 0 17,270,947 344,046
TARGA RES CORP COM 87612G101 BBG0015XMW40 36,562,254 218,230 SH   DFND 2 0 117,406 100,824
TARGA RES CORP COM 87612G101 BBG0015XMW40 26,797,520 159,947 SH   DFND 3 0 141,069 18,878
TARGA RES CORP COM 87612G101 BBG0015XMW40 36,352,494 216,978 SH   DFND 8 0 99,008 117,970
TARGA RES CORP COM 87612G101 BBG0015XMW40 27,373,690 163,386 SH   DFND 4 0 163,386 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 20,222,748 120,704 SH   DFND 5 0 118,257 2,447
TARGA RES CORP COM 87612G101 BBG0015XMW40 117,673,897 702,363 SH   DFND 7,1 0 702,363 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 7,624,745 45,510 SH   DFND 9 0 0 45,510
TARGA RES CORP COM 87612G101 BBG0015XMW40 67,188,231 401,028 SH   DFND 6 0 336,399 64,629
TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNQ7 496,181 8,349 SH   DFND 1 0 8,349 0
TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNQ7 36,965 622 SH   DFND 2 0 622 0
TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNQ7 385,820 6,492 SH   DFND 7,1 0 6,492 0
TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNQ7 112,085 1,886 SH   DFND 9 0 0 1,886
TAYSHA GENE THERAPIES INC COM SHS 877619106 BBG00TJXFDP1 521,846 159,586 SH   DFND 1 0 3,918 155,668
TAYSHA GENE THERAPIES INC COM SHS 877619106 BBG00TJXFDP1 66,675 20,390 SH   DFND 8 0 20,390 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 BBG00TJXFDP1 1,268,858 388,030 SH   DFND 7,1 0 388,030 0
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 3,216,128 59,135 SH   DFND 1 0 11,256 47,879
TECK RESOURCES LTD CL B 878742204 BBG000BCS9D6 246,018,337 5,606,155 SH   DFND 1 0 5,606,155 0
TECK RESOURCES LTD CL B 878742204 BBG000BCS9D6 7,666,148 174,675 SH   DFND 7,1 0 174,675 0
TECK RESOURCES LTD CL B 878742204 BBG000BCS9D6 10,095 230 SH   DFND 6 0 230 0
TECTONIC THERAPEUTIC INC COM 878972108 BBG00DJ4T7D1 164,714 10,498 SH   DFND 1 0 258 10,240
TECTONIC THERAPEUTIC INC COM 878972108 BBG00DJ4T7D1 21,040 1,341 SH   DFND 8 0 1,341 0
TECTONIC THERAPEUTIC INC COM 878972108 BBG00DJ4T7D1 400,456 25,523 SH   DFND 7,1 0 25,523 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 BBG00TWBMSH2 2,163,015 2,305,000 PRN   DFND 1 0 2,305,000 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 BBG00TWBMSH2 9,510,697 10,135,000 PRN   DFND 7,1 0 10,135,000 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 3,986,830 6,803 SH   DFND 1 0 6,803 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 1,558,866 2,660 SH   DFND 7,1 0 2,660 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 BBG00Y6FQHK7 1,152,026 90,355 SH   DFND 1 0 90,355 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 BBG00Y6FQHK7 3,318,277 260,257 SH   DFND 7,1 0 260,257 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 BBG000PXGT62 165,701,282 1,964,915 SH   DFND 1 0 1,936,530 28,385
SOMNIGROUP INTERNATIONAL INC COM 88023U101 BBG000PXGT62 1,804,999 21,404 SH   DFND 2 0 21,404 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 BBG000PXGT62 393,821 4,670 SH   DFND 7,1 0 4,670 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 BBG000PXGT62 3,041,446 36,066 SH   DFND 6 0 0 36,066
10X GENOMICS INC CL A COM 88025U109 BBG007WX14X0 27,244,141 2,330,551 SH   DFND 1 0 1,357,456 973,095
10X GENOMICS INC CL A COM 88025U109 BBG007WX14X0 2,942,618 251,721 SH   DFND 2 0 0 251,721
10X GENOMICS INC CL A COM 88025U109 BBG007WX14X0 15,033 1,286 SH   DFND 3 0 1,286 0
10X GENOMICS INC CL A COM 88025U109 BBG007WX14X0 1,539,199 131,668 SH   DFND 5 0 831 130,837
10X GENOMICS INC CL A COM 88025U109 BBG007WX14X0 16,940,002 1,449,102 SH   DFND 7,1 0 1,449,102 0
10X GENOMICS INC CL A COM 88025U109 BBG007WX14X0 1,417,997 121,300 SH   DFND 6 0 0 121,300
TENARIS S A SPONSORED ADS 88031M109 BBG000PLD4R3 70,508,000 1,971,149 SH   DFND 1 0 1,880,345 90,804
TENARIS S A SPONSORED ADS 88031M109 BBG000PLD4R3 810,191 22,650 SH   DFND 3 0 22,650 0
TENARIS S A SPONSORED ADS 88031M109 BBG000PLD4R3 1,656,473 46,309 SH   DFND 7,1 0 46,309 0
TENARIS S A SPONSORED ADS 88031M109 BBG000PLD4R3 3,429,806 95,885 SH   DFND 6 0 47,300 48,585
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 3,869,942 19,060 SH   DFND 1 0 16,144 2,916
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 13,297,699 65,493 SH   DFND 7,1 0 65,493 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 1,824,924 8,988 SH   DFND 6 0 0 8,988
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 7,972,361 341,575 SH   DFND 1 0 273,479 68,096
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 3,150,480 134,982 SH   DFND 2 0 0 134,982
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 5,080,044 217,654 SH   DFND 3 0 217,654 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 15,014,435 643,292 SH   DFND 7,1 0 643,292 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 843,041 36,120 SH   DFND 9 0 0 36,120
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 765,459 32,796 SH   DFND 6 0 25,130 7,666
TERADYNE INC COM 880770102 BBG000BV4DR6 279,848,272 2,033,190 SH   DFND 1 0 2,033,190 0
TERADYNE INC COM 880770102 BBG000BV4DR6 508,855 3,697 SH   DFND 7,1 0 3,697 0
TEREX CORP NEW COM 880779103 BBG000C7B436 75,665,243 1,474,956 SH   DFND 1 0 813,953 661,003
TEREX CORP NEW COM 880779103 BBG000C7B436 6,162,207 120,121 SH   DFND 2 0 13,281 106,840
TEREX CORP NEW COM 880779103 BBG000C7B436 1,370,069 26,707 SH   DFND 5 0 0 26,707
TEREX CORP NEW COM 880779103 BBG000C7B436 24,566,236 478,874 SH   DFND 7,1 0 478,874 0
TEREX CORP NEW COM 880779103 BBG000C7B436 3,493,427 68,098 SH   DFND 9 0 0 68,098
TEREX CORP NEW COM 880779103 BBG000C7B436 10,466,790 204,031 SH   DFND 6 0 8,735 195,296
TERAWULF INC COM 88080T104 BBG0122MC900 27,135,530 2,376,141 SH   DFND 1 0 1,642,412 733,729
TERAWULF INC COM 88080T104 BBG0122MC900 1,966,273 172,178 SH   DFND 5 0 0 172,178
TERAWULF INC COM 88080T104 BBG0122MC900 14,438,203 1,264,291 SH   DFND 7,1 0 1,264,291 0
TERAWULF INC COM 88080T104 BBG0122MC900 1,019,441 89,268 SH   DFND 6 0 0 89,268
TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SJ08 534,689 71,197 SH   DFND 1 0 1,748 69,449
TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SJ08 68,318 9,097 SH   DFND 8 0 9,097 0
TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SJ08 1,300,094 173,115 SH   DFND 7,1 0 173,115 0
TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 25,312,203 446,030 SH   DFND 1 0 192,411 253,619
TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 7,054,252 124,304 SH   DFND 7,1 0 124,304 0
TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 8,272,107 145,764 SH   DFND 6 0 0 145,764
TESLA INC COM 88160R101 BBG000N9MNX3 3,486,380,661 7,839,496 SH   DFND 1 0 7,355,209 484,287
TESLA INC COM 88160R101 BBG000N9MNX3 324,540 601 SH Put DFND 1 0 0 0
TESLA INC COM 88160R101 BBG000N9MNX3 128,962,574 289,986 SH   DFND 2 0 146,377 143,609
TESLA INC COM 88160R101 BBG000N9MNX3 30,037,278 67,542 SH   DFND 3 0 67,542 0
TESLA INC COM 88160R101 BBG000N9MNX3 17,839,053 40,113 SH   DFND 8 0 37,886 2,227
TESLA INC COM 88160R101 BBG000N9MNX3 16,084,633 36,168 SH   DFND 4 0 36,168 0
TESLA INC COM 88160R101 BBG000N9MNX3 5,279,716 11,872 SH   DFND 5 0 11,224 648
TESLA INC COM 88160R101 BBG000N9MNX3 302,075,615 679,249 SH   DFND 7,1 0 679,249 0
TESLA INC COM 88160R101 BBG000N9MNX3 61,560 114 SH Put DFND 7,1 0 0 0
TESLA INC COM 88160R101 BBG000N9MNX3 2,339,227 5,260 SH   DFND 9 0 0 5,260
TESLA INC COM 88160R101 BBG000N9MNX3 50,232,013 112,952 SH   DFND 6 0 55,093 57,859
TESLA INC COM 88160R101 BBG000N9MNX3 14,040 26 SH Put DFND 6 0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CD58 99,705,907 4,935,936 SH   DFND 1 0 3,296,064 1,639,872
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CD58 8,873,113 439,263 SH   DFND 4 0 439,263 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CD58 26,183,563 1,296,216 SH   DFND 7,1 0 1,296,216 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CD58 2,902,942 143,710 SH   DFND 9 0 0 143,710
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CD58 1,630,403 80,713 SH   DFND 6 0 67,613 13,100
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 27,950,209 837,334 SH   DFND 1 0 837,334 0
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 2,341,106 70,135 SH   DFND 8 0 70,135 0
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 3,440,310 103,065 SH   DFND 7,1 0 103,065 0
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 1,415,212 42,397 SH   DFND 6 0 42,397 0
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9 BBG01HZHCN74 394,252 365,000 PRN   DFND 1 0 365,000 0
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9 BBG01HZHCN74 1,604,013 1,485,000 PRN   DFND 7,1 0 1,485,000 0
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9 BBG01HZHCN74 1,620,215 1,500,000 PRN   DFND 6 0 0 1,500,000
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG000DN4ZT1 2,188,228 25,887 SH   DFND 1 0 0 25,887
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 3,034,425,151 16,515,676 SH   DFND 1 0 16,379,822 135,854
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 27,315,874 148,674 SH   DFND 2 0 120,979 27,695
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 10,291,636 56,015 SH   DFND 3 0 56,015 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 23,591,483 128,403 SH   DFND 8 0 0 128,403
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 2,914,325 15,862 SH   DFND 5 0 12,394 3,468
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 24,017,921 130,724 SH   DFND 7,1 0 130,724 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 5,169,427 28,136 SH   DFND 9 0 0 28,136
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 12,862,570 70,008 SH   DFND 6 0 12,263 57,745
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKB1 5,872,596 6,290 SH   DFND 1 0 6,290 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKB1 2,997,918 3,211 SH   DFND 7,1 0 3,211 0
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 30,411,930 183,039 SH   DFND 1 0 124,347 58,692
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 4,040,768 24,320 SH   DFND 2 0 0 24,320
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 27,154,891 163,436 SH   DFND 7,1 0 163,436 0
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 2,476,798 14,907 SH   DFND 9 0 0 14,907
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 3,164,161 19,044 SH   DFND 6 0 0 19,044
TEXTRON INC COM 883203101 BBG000BVVQQ8 490,633 5,807 SH   DFND 1 0 5,807 0
TEXTRON INC COM 883203101 BBG000BVVQQ8 16,222 192 SH   DFND 7,1 0 192 0
TG THERAPEUTICS INC COM 88322Q108 BBG000FVZQY1 1,056,512 29,246 SH   DFND 1 0 29,246 0
TG THERAPEUTICS INC COM 88322Q108 BBG000FVZQY1 78,283 2,167 SH   DFND 2 0 2,167 0
TG THERAPEUTICS INC COM 88322Q108 BBG000FVZQY1 817,148 22,620 SH   DFND 7,1 0 22,620 0
TG THERAPEUTICS INC COM 88322Q108 BBG000FVZQY1 237,377 6,571 SH   DFND 9 0 0 6,571
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 1,229,564,502 2,535,080 SH   DFND 1 0 2,528,834 6,246
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 5,392,937 11,119 SH   DFND 2 0 11,119 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 4,001,900 8,251 SH   DFND 3 0 8,251 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 1,402,678 2,892 SH   DFND 8 0 2,213 679
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 14,264,923 29,411 SH   DFND 4 0 29,411 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 5,352,681 11,036 SH   DFND 5 0 1,852 9,184
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 24,947,489 51,436 SH   DFND 7,1 0 51,436 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 3,694,397 7,617 SH   DFND 9 0 0 7,617
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 20,670,582 42,618 SH   DFND 6 0 27,317 15,301
THERMON GROUP HLDGS INC COM 88362T103 BBG001HNSYT2 9,979,573 373,487 SH   DFND 1 0 231,138 142,349
THERMON GROUP HLDGS INC COM 88362T103 BBG001HNSYT2 451,595 16,901 SH   DFND 8 0 16,901 0
THERMON GROUP HLDGS INC COM 88362T103 BBG001HNSYT2 12,133,098 454,083 SH   DFND 7,1 0 454,083 0
THERMON GROUP HLDGS INC COM 88362T103 BBG001HNSYT2 314,441 11,768 SH   DFND 6 0 11,768 0
THIRD COAST BANCSHARES INC COM 88422P109 BBG009W8YNW4 5,065,274 133,402 SH   DFND 1 0 133,402 0
THOMSON REUTERS CORP COM 884903808 BBG000BFK1R9 1,267,650 8,162 SH   DFND 1 0 1,280 6,882
THOR INDS INC COM 885160101 BBG000BV6R84 2,377,404 22,928 SH   DFND 1 0 22,928 0
THOR INDS INC COM 885160101 BBG000BV6R84 939,120 9,057 SH   DFND 7,1 0 9,057 0
QFIN HOLDINGS INC AMERICAN DEP 88557W101 BBG00MDY4KL0 2,624,650 91,197 SH   DFND 1 0 56,219 34,978
QFIN HOLDINGS INC AMERICAN DEP 88557W101 BBG00MDY4KL0 41,731 1,450 SH   DFND 2 0 1,450 0
QFIN HOLDINGS INC AMERICAN DEP 88557W101 BBG00MDY4KL0 1,238,662 43,039 SH   DFND 7,1 0 43,039 0
QFIN HOLDINGS INC AMERICAN DEP 88557W101 BBG00MDY4KL0 112,127 3,896 SH   DFND 9 0 0 3,896
QFIN HOLDINGS INC AMERICAN DEP 88557W101 BBG00MDY4KL0 686,000 23,836 SH   DFND 6 0 4,817 19,019
3M CO COM 88579Y101 BBG000BP52R2 67,444,332 434,620 SH   DFND 1 0 425,076 9,544
3M CO COM 88579Y101 BBG000BP52R2 7,672,099 49,440 SH   DFND 7,1 0 49,440 0
TIDEWATER INC NEW COM 88642R109 BBG00HBQ35R8 4,278,133 80,220 SH   DFND 1 0 80,220 0
TIDEWATER INC NEW COM 88642R109 BBG00HBQ35R8 251,611 4,718 SH   DFND 2 0 4,718 0
TIDEWATER INC NEW COM 88642R109 BBG00HBQ35R8 2,622,289 49,171 SH   DFND 7,1 0 49,171 0
TIDEWATER INC NEW COM 88642R109 BBG00HBQ35R8 754,300 14,144 SH   DFND 9 0 0 14,144
TIDEWATER INC NEW COM 88642R109 BBG00HBQ35R8 3,626 68 SH   DFND 6 0 68 0
TIGO ENERGY INC COM 88675P103 BBG011R4P849 2,074,560 829,824 SH   DFND 1 0 829,824 0
TIGO ENERGY INC COM 88675P103 BBG011R4P849 188,220 75,288 SH   DFND 6 0 75,288 0
TOAST INC CL A 888787108 BBG00BTJVK94 5,003,075 137,033 SH   DFND 1 0 137,033 0
TOAST INC CL A 888787108 BBG00BTJVK94 2,239,231 61,332 SH   DFND 7,1 0 61,332 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260839 BBG000LG8XM5 179,654 7,436 SH   DFND 1 0 183 7,253
TONIX PHARMACEUTICALS HLDG C COM NEW 890260839 BBG000LG8XM5 22,952 950 SH   DFND 8 0 950 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260839 BBG000LG8XM5 436,789 18,079 SH   DFND 7,1 0 18,079 0
TOPBUILD CORP COM 89055F103 BBG0077VS2C0 9,113,292 23,316 SH   DFND 1 0 12,983 10,333
TOPBUILD CORP COM 89055F103 BBG0077VS2C0 692,213 1,771 SH   DFND 2 0 1,771 0
TOPBUILD CORP COM 89055F103 BBG0077VS2C0 1,466,898 3,753 SH   DFND 3 0 3,753 0
TOPBUILD CORP COM 89055F103 BBG0077VS2C0 2,389,327 6,113 SH   DFND 8 0 0 6,113
TOPBUILD CORP COM 89055F103 BBG0077VS2C0 427,210 1,093 SH   DFND 7,1 0 1,093 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BXBHJ4 22,189,618 277,450 SH   DFND 1 0 63,557 213,893
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BXBHJ4 783,855 9,801 SH   DFND 7,1 0 9,801 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG000CHZ857 305,171,751 5,112,611 SH   DFND 1 0 4,984,143 128,468
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG000CHZ857 4,676,891 78,353 SH   DFND 2 0 0 78,353
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG000CHZ857 3,495,387 58,559 SH   DFND 7,1 0 58,559 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG000CHZ857 3,689,021 61,803 SH   DFND 6 0 0 61,803
TOURMALINE BIO INC COM 89157D105 BBG00NX995R3 854,339 17,862 SH   DFND 1 0 439 17,423
TOURMALINE BIO INC COM 89157D105 BBG00NX995R3 109,148 2,282 SH   DFND 8 0 2,282 0
TOURMALINE BIO INC COM 89157D105 BBG00NX995R3 2,077,257 43,430 SH   DFND 7,1 0 43,430 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG000BBSC23 8,709,428 251,936 SH   DFND 1 0 127,547 124,389
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG000BBSC23 1,507,701 43,613 SH   DFND 5 0 0 43,613
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG000BBSC23 5,359,180 155,024 SH   DFND 7,1 0 155,024 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 1,410,970,348 24,810,451 SH   DFND 1 0 24,810,451 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 4,300,111 75,613 SH   DFND 3 0 75,613 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 207,632 3,651 SH   DFND 5 0 3,651 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 4,450,532 78,258 SH   DFND 7,1 0 78,258 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 54,468,096 957,765 SH   DFND 9 0 0 957,765
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 339,002 5,961 SH   DFND 6 0 0 5,961
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 805,209,175 7,255,444 SH   DFND 1 0 6,519,900 735,544
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 33,717,056 303,812 SH   DFND 2 0 23,654 280,158
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 12,407,342 111,798 SH   DFND 3 0 98,568 13,230
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 16,846,431 151,797 SH   DFND 8 0 68,623 83,174
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 7,732,421 69,674 SH   DFND 4 0 69,674 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 9,772,233 88,054 SH   DFND 5 0 88,054 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 82,909,163 747,064 SH   DFND 7,1 0 747,064 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 2,065,005 18,607 SH   DFND 9 0 0 18,607
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 25,016,668 225,416 SH   DFND 6 0 217,069 8,347
TRANSCAT INC COM 893529107   1,168,272 15,960 SH   DFND 1 0 5,560 10,400
TRANSCAT INC COM 893529107   95,160 1,300 SH   DFND 8 0 1,300 0
TRANSCAT INC COM 893529107   1,076,040 14,700 SH   DFND 7,1 0 14,700 0
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 3,752,403 2,847 SH   DFND 1 0 2,359 488
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 81,717 62 SH   DFND 7,1 0 62 0
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J685 21,524,111 191,837 SH   DFND 1 0 162,085 29,752
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J685 2,234,351 19,914 SH   DFND 2 0 1,740 18,174
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J685 492,558 4,390 SH   DFND 6 0 0 4,390
TRANSUNION COM 89400J107 BBG002Q7J5Z1 723,642,796 8,637,417 SH   DFND 1 0 8,045,875 591,542
TRANSUNION COM 89400J107 BBG002Q7J5Z1 26,022,403 310,604 SH   DFND 2 0 141,211 169,393
TRANSUNION COM 89400J107 BBG002Q7J5Z1 3,796,742 45,318 SH   DFND 3 0 45,318 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 88,314,928 1,054,129 SH   DFND 8 0 376,096 678,033
TRANSUNION COM 89400J107 BBG002Q7J5Z1 1,468,496 17,528 SH   DFND 4 0 17,528 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 6,326,563 75,514 SH   DFND 5 0 0 75,514
TRANSUNION COM 89400J107 BBG002Q7J5Z1 74,613,882 890,593 SH   DFND 7,1 0 890,593 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 7,958,514 94,993 SH   DFND 9 0 0 94,993
TRANSUNION COM 89400J107 BBG002Q7J5Z1 69,602,581 830,778 SH   DFND 6 0 72,847 757,931
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 3,389,172 12,138 SH   DFND 1 0 12,138 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 187,357 671 SH   DFND 7,1 0 671 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 4,496,000 16,102 SH   DFND 6 0 0 16,102
TRAVERE THERAPEUTICS INC COM 89422G107 BBG000P9D6W9 18,888,600 790,318 SH   DFND 1 0 611,937 178,381
TRAVERE THERAPEUTICS INC COM 89422G107 BBG000P9D6W9 31,524 1,319 SH   DFND 2 0 1,319 0
TRAVERE THERAPEUTICS INC COM 89422G107 BBG000P9D6W9 80,328 3,361 SH   DFND 8 0 0 3,361
TRAVERE THERAPEUTICS INC COM 89422G107 BBG000P9D6W9 889,869 37,233 SH   DFND 5 0 0 37,233
TRAVERE THERAPEUTICS INC COM 89422G107 BBG000P9D6W9 8,283,836 346,604 SH   DFND 7,1 0 346,604 0
TRAVERE THERAPEUTICS INC COM 89422G107 BBG000P9D6W9 95,648 4,002 SH   DFND 9 0 0 4,002
TRAVERE THERAPEUTICS INC COM 89422G107 BBG000P9D6W9 445,305 18,632 SH   DFND 6 0 0 18,632
TREX CO INC COM 89531P105 BBG000BTGKK9 43,973,495 851,045 SH   DFND 1 0 709,595 141,450
TREX CO INC COM 89531P105 BBG000BTGKK9 2,084,161 40,336 SH   DFND 5 0 0 40,336
TREX CO INC COM 89531P105 BBG000BTGKK9 46,321,122 896,480 SH   DFND 7,1 0 896,480 0
TREX CO INC COM 89531P105 BBG000BTGKK9 9,622,762 186,235 SH   DFND 6 0 0 186,235
TREVI THERAPEUTICS INC COM 89532M101 BBG003QGQRB9 17,137,794 1,872,983 SH   DFND 1 0 1,511,301 361,682
TREVI THERAPEUTICS INC COM 89532M101 BBG003QGQRB9 206,250 22,541 SH   DFND 8 0 9,034 13,507
TREVI THERAPEUTICS INC COM 89532M101 BBG003QGQRB9 881,904 96,383 SH   DFND 5 0 0 96,383
TREVI THERAPEUTICS INC COM 89532M101 BBG003QGQRB9 11,067,767 1,209,592 SH   DFND 7,1 0 1,209,592 0
TREVI THERAPEUTICS INC COM 89532M101 BBG003QGQRB9 479,359 52,389 SH   DFND 6 0 0 52,389
TRIMAS CORP COM NEW 896215209 BBG000C1NCH3 14,163,067 366,539 SH   DFND 1 0 342,080 24,459
TRIMAS CORP COM NEW 896215209 BBG000C1NCH3 906,494 23,460 SH   DFND 2 0 23,460 0
TRIMAS CORP COM NEW 896215209 BBG000C1NCH3 5,237,304 135,541 SH   DFND 7,1 0 135,541 0
TRIMAS CORP COM NEW 896215209 BBG000C1NCH3 576,045 14,908 SH   DFND 6 0 14,908 0
TRIMBLE INC COM 896239100 BBG000BNPS52 210,588,332 2,579,159 SH   DFND 1 0 2,279,310 299,849
TRIMBLE INC COM 896239100 BBG000BNPS52 300,554 3,681 SH   DFND 2 0 3,681 0
TRIMBLE INC COM 896239100 BBG000BNPS52 3,584,435 43,900 SH   DFND 3 0 43,900 0
TRIMBLE INC COM 896239100 BBG000BNPS52 1,575,845 19,300 SH   DFND 4 0 19,300 0
TRIMBLE INC COM 896239100 BBG000BNPS52 3,610,318 44,217 SH   DFND 7,1 0 44,217 0
TRIMBLE INC COM 896239100 BBG000BNPS52 4,368,275 53,500 SH   DFND 6 0 40,300 13,200
TRINET GROUP INC COM 896288107 BBG000BR2040 62,571,849 935,444 SH   DFND 1 0 900,564 34,880
TRINET GROUP INC COM 896288107 BBG000BR2040 2,322,086 34,715 SH   DFND 2 0 8,292 26,423
TRINET GROUP INC COM 896288107 BBG000BR2040 9,354,901 139,855 SH   DFND 7,1 0 139,855 0
TRINET GROUP INC COM 896288107 BBG000BR2040 868,500 12,984 SH   DFND 6 0 0 12,984
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 229,800,371 3,055,856 SH   DFND 1 0 2,694,461 361,395
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 11,645,472 154,860 SH   DFND 2 0 4,588 150,272
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 5,263,474 69,993 SH   DFND 3 0 44,812 25,181
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 24,207,181 321,904 SH   DFND 8 0 129,009 192,895
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 9,920,234 131,918 SH   DFND 4 0 131,918 0
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 10,184,562 135,433 SH   DFND 5 0 135,433 0
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 30,129,782 400,662 SH   DFND 7,1 0 400,662 0
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 4,021,846 53,482 SH   DFND 9 0 0 53,482
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 36,495,613 485,314 SH   DFND 6 0 403,399 81,915
TRIP COM GROUP LTD NOTE 0.750% 6/1 89677QAB3 BBG01N60FK73 140,555 110,000 PRN   DFND 1 0 110,000 0
TRIP COM GROUP LTD NOTE 0.750% 6/1 89677QAB3 BBG01N60FK73 485,553 380,000 PRN   DFND 7,1 0 380,000 0
TRIP COM GROUP LTD NOTE 0.750% 6/1 89677QAB3 BBG01N60FK73 3,575,204 2,798,000 PRN   DFND 6 0 0 2,798,000
TRUPANION INC COM 898202106 BBG002BC7WC5 18,482,032 427,034 SH   DFND 1 0 360,918 66,116
TRUPANION INC COM 898202106 BBG002BC7WC5 374,848 8,661 SH   DFND 5 0 0 8,661
TRUPANION INC COM 898202106 BBG002BC7WC5 8,523,953 196,949 SH   DFND 7,1 0 196,949 0
TRUPANION INC COM 898202106 BBG002BC7WC5 661,102 15,275 SH   DFND 6 0 0 15,275
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 427,384,113 9,347,859 SH   DFND 1 0 8,994,562 353,297
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 21,680,698 474,206 SH   DFND 2 0 0 474,206
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 268,285 5,868 SH   DFND 5 0 0 5,868
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TRUSTMARK CORP COM 898402102 BBG000C3SB31 2,835,914 71,614 SH   DFND 5 0 0 71,614
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TWILIO INC CL A 90138F102 BBG0029ZX840 2,126,212 21,243 SH   DFND 7,1 0 21,243 0
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TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHJ4 26,395 938 SH   DFND 2 0 938 0
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHJ4 1,743,273 61,950 SH   DFND 7,1 0 61,950 0
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TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 290,356,416 555,005 SH   DFND 1 0 541,918 13,087
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 4,533,705 8,666 SH   DFND 3 0 8,666 0
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 2,008,934 3,840 SH   DFND 4 0 3,840 0
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 6,098,476 11,657 SH   DFND 7,1 0 11,657 0
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 11,304,441 21,608 SH   DFND 6 0 10,728 10,880
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TYRA BIOSCIENCES INC COM 90240B106 BBG00RCQD9D1 325,743 23,284 SH   DFND 1 0 572 22,712
TYRA BIOSCIENCES INC COM 90240B106 BBG00RCQD9D1 41,620 2,975 SH   DFND 8 0 2,975 0
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UDR INC COM 902653104 BBG000C41023 186,767,538 5,012,548 SH   DFND 1 0 4,792,158 220,390
UDR INC COM 902653104 BBG000C41023 3,371,583 90,488 SH   DFND 2 0 90,488 0
UDR INC COM 902653104 BBG000C41023 32,840,256 881,381 SH   DFND 8 0 145,972 735,409
UDR INC COM 902653104 BBG000C41023 1,152,191 30,923 SH   DFND 4 0 30,923 0
UDR INC COM 902653104 BBG000C41023 8,960,806 240,494 SH   DFND 7,1 0 240,494 0
UDR INC COM 902653104 BBG000C41023 11,924,467 320,034 SH   DFND 6 0 4,817 315,217
UGI CORP NEW COM 902681105 BBG000BVYN55 12,221,387 367,450 SH   DFND 1 0 367,450 0
UGI CORP NEW COM 902681105 BBG000BVYN55 348,432 10,476 SH   DFND 2 0 10,476 0
UGI CORP NEW COM 902681105 BBG000BVYN55 1,498,130 45,043 SH   DFND 7,1 0 45,043 0
UMB FINL CORP COM 902788108 BBG000DD8WX1 296,778,839 2,507,637 SH   DFND 1 0 2,155,666 351,971
UMB FINL CORP COM 902788108 BBG000DD8WX1 3,000,054 25,349 SH   DFND 2 0 25,349 0
UMB FINL CORP COM 902788108 BBG000DD8WX1 4,680,861 39,551 SH   DFND 5 0 0 39,551
UMB FINL CORP COM 902788108 BBG000DD8WX1 46,424,444 392,264 SH   DFND 7,1 0 392,264 0
UMB FINL CORP COM 902788108 BBG000DD8WX1 15,858,545 133,997 SH   DFND 6 0 0 133,997
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 12,309,313 254,693 SH   DFND 1 0 254,693 0
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 428,155 8,859 SH   DFND 5 0 0 8,859
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 662,218 13,702 SH   DFND 7,1 0 13,702 0
U S PHYSICAL THERAPY COM 90337L108 BBG000CSRSG6 3,717,582 43,762 SH   DFND 1 0 15,462 28,300
U S PHYSICAL THERAPY COM 90337L108 BBG000CSRSG6 305,820 3,600 SH   DFND 8 0 3,600 0
U S PHYSICAL THERAPY COM 90337L108 BBG000CSRSG6 3,444,043 40,542 SH   DFND 7,1 0 40,542 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 554,660,094 5,661,530 SH   DFND 1 0 5,188,360 473,170
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 27,170,216 277,332 SH   DFND 2 0 36,446 240,886
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 3,942,117 40,238 SH   DFND 3 0 40,238 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 48,498,677 495,036 SH   DFND 8 0 258,732 236,304
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 11,436,234 116,732 SH   DFND 4 0 116,732 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 9,210,650 94,015 SH   DFND 5 0 13,963 80,052
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 117,526,477 1,199,617 SH   DFND 7,1 0 1,199,617 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 11,884,741 121,310 SH   DFND 9 0 0 121,310
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 65,363,625 667,180 SH   DFND 6 0 77,908 589,272
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 BBG01K8CD1G5 20,773,302 14,088,000 PRN   DFND 1 0 13,217,000 871,000
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 BBG01K8CD1G5 230,028 156,000 PRN   DFND 2 0 156,000 0
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 BBG01K8CD1G5 5,454,319 3,699,000 PRN   DFND 7,1 0 3,699,000 0
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 BBG01K8CD1G5 16,994,060 11,525,000 PRN   DFND 6 0 425,000 11,100,000
UL SOLUTIONS INC CLASS A COM SHS 903731107 BBG007N72M93 20,037,295 282,773 SH   DFND 1 0 157,242 125,531
UL SOLUTIONS INC CLASS A COM SHS 903731107 BBG007N72M93 1,525,970 21,535 SH   DFND 2 0 21,535 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 BBG007N72M93 3,243,404 45,772 SH   DFND 3 0 45,772 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 BBG007N72M93 5,262,843 74,271 SH   DFND 8 0 0 74,271
UL SOLUTIONS INC CLASS A COM SHS 903731107 BBG007N72M93 941,871 13,292 SH   DFND 7,1 0 13,292 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 629,309 1,151 SH   DFND 1 0 1,151 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 263,534 482 SH   DFND 7,1 0 482 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 44,973,180 1,495,119 SH   DFND 1 0 1,281,093 214,026
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 12,062 401 SH   DFND 3 0 401 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 132,232 4,396 SH   DFND 8 0 0 4,396
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 658,752 21,900 SH   DFND 5 0 292 21,608
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 9,888,289 328,733 SH   DFND 7,1 0 328,733 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 2,844,966 94,580 SH   DFND 6 0 0 94,580
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 BBG000C2RVP6 686,467 167,431 SH   DFND 1 0 167,431 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 BBG000C2RVP6 1,710,598 417,219 SH   DFND 7,1 0 417,219 0
UNILEVER PLC SPON ADR NEW 904767704 BBG000BW1442 1,903,129,032 32,104,066 SH   DFND 1 0 31,712,388 391,678
UNILEVER PLC SPON ADR NEW 904767704 BBG000BW1442 33,190,338 559,891 SH   DFND 2 0 0 559,891
UNILEVER PLC SPON ADR NEW 904767704 BBG000BW1442 13,352,820 225,250 SH   DFND 3 0 225,250 0
UNILEVER PLC SPON ADR NEW 904767704 BBG000BW1442 329,241 5,554 SH   DFND 5 0 5,554 0
UNILEVER PLC SPON ADR NEW 904767704 BBG000BW1442 20,621,378 347,864 SH   DFND 7,1 0 347,864 0
UNILEVER PLC SPON ADR NEW 904767704 BBG000BW1442 82,461,444 1,391,050 SH   DFND 9 0 0 1,391,050
UNILEVER PLC SPON ADR NEW 904767704 BBG000BW1442 1,889,194 31,869 SH   DFND 6 0 0 31,869
UNION PAC CORP COM 907818108 BBG000BW3299 293,671,761 1,242,424 SH   DFND 1 0 1,236,987 5,437
UNION PAC CORP COM 907818108 BBG000BW3299 12,529,265 53,007 SH   DFND 2 0 33,729 19,278
UNION PAC CORP COM 907818108 BBG000BW3299 1,006,463 4,258 SH   DFND 3 0 4,258 0
UNION PAC CORP COM 907818108 BBG000BW3299 11,689,442 49,454 SH   DFND 7,1 0 49,454 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 12,344,407 393,761 SH   DFND 1 0 269,772 123,989
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 341,496 10,893 SH   DFND 2 0 10,893 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 1,348,019 42,999 SH   DFND 5 0 0 42,999
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 8,320,854 265,418 SH   DFND 7,1 0 265,418 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 1,016,430 32,422 SH   DFND 9 0 0 32,422
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 914,385 29,167 SH   DFND 6 0 0 29,167
UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 624,934 6,476 SH   DFND 1 0 6,476 0
UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 78,551 814 SH   DFND 7,1 0 814 0
UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 7,601,884 78,776 SH   DFND 6 0 0 78,776
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 37,317,362 446,754 SH   DFND 1 0 431,511 15,243
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 9,920,775 118,769 SH   DFND 2 0 72,314 46,455
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 844,405 10,109 SH   DFND 3 0 10,109 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 1,100,675 13,177 SH   DFND 5 0 10,889 2,288
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 8,790,196 105,234 SH   DFND 7,1 0 105,234 0
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 1,540,821 1,614 SH   DFND 1 0 1,614 0
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 67,781 71 SH   DFND 7,1 0 71 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 718,515,237 9,377,646 SH   DFND 1 0 8,950,767 426,879
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 31,562,153 411,931 SH   DFND 2 0 248,580 163,351
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 25,233,494 329,333 SH   DFND 3 0 296,511 32,822
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 27,276,643 355,999 SH   DFND 8 0 160,653 195,346
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 22,972,055 299,818 SH   DFND 4 0 299,818 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 25,632,991 334,547 SH   DFND 5 0 211,574 122,973
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 68,977,615 900,256 SH   DFND 7,1 0 900,256 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 6,572,770 85,784 SH   DFND 9 0 0 85,784
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 59,813,863 780,656 SH   DFND 6 0 543,537 237,119
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 538,520,520 1,284,608 SH   DFND 1 0 1,263,112 21,496
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 4,227,733 10,085 SH   DFND 2 0 2,371 7,714
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 696,727 1,662 SH   DFND 3 0 1,662 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 985,982 2,352 SH   DFND 8 0 1,459 893
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 3,380,929 8,065 SH   DFND 5 0 248 7,817
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 29,734,146 70,929 SH   DFND 7,1 0 70,929 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 8,836,947 21,080 SH   DFND 6 0 9,182 11,898
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 5,417,035,323 15,687,910 SH   DFND 1 0 15,605,487 82,423
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 41,082,068 118,975 SH   DFND 2 0 69,329 49,646
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 13,967,385 40,450 SH   DFND 3 0 40,450 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 44,148,677 127,856 SH   DFND 8 0 27,081 100,775
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 5,678,113 16,444 SH   DFND 4 0 16,444 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 15,935,250 46,149 SH   DFND 5 0 4,020 42,129
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 50,930,369 147,496 SH   DFND 7,1 0 147,496 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 60,267,971 174,538 SH   DFND 9 0 0 174,538
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 53,904,438 156,109 SH   DFND 6 0 69,249 86,860
UNITIL CORP COM 913259107 BBG000BW7X97 9,130,492 190,775 SH   DFND 1 0 75,597 115,178
UNITIL CORP COM 913259107 BBG000BW7X97 1,238,904 25,886 SH   DFND 5 0 0 25,886
UNITIL CORP COM 913259107 BBG000BW7X97 4,464,094 93,274 SH   DFND 7,1 0 93,274 0
UNITY BANCORP INC COM 913290102 BBG000K0KW21 5,480,282 112,140 SH   DFND 1 0 112,140 0
UNITY BANCORP INC COM 913290102 BBG000K0KW21 6,674,029 136,567 SH   DFND 7,1 0 136,567 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 572,246,915 14,291,881 SH   DFND 1 0 13,523,818 768,063
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 25,025,921 625,023 SH   DFND 2 0 24,393 600,630
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 3,676,753 91,827 SH   DFND 8 0 65,748 26,079
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 3,299,576 82,407 SH   DFND 5 0 63,300 19,107
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 105,345,080 2,630,996 SH   DFND 7,1 0 2,630,996 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 19,689,310 491,741 SH   DFND 6 0 1,763 489,978
UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 6,867,956 47,817 SH   DFND 1 0 47,817 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 416,096 2,897 SH   DFND 6 0 0 2,897
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 18,340,517 89,711 SH   DFND 1 0 76,004 13,707
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 683,647 3,344 SH   DFND 7,1 0 3,344 0
UNIVERSAL TECHNICAL INST INC COM 913915104 BBG000BJSMW1 19,412,527 596,391 SH   DFND 1 0 417,950 178,441
UNIVERSAL TECHNICAL INST INC COM 913915104 BBG000BJSMW1 343,435 10,551 SH   DFND 8 0 10,551 0
UNIVERSAL TECHNICAL INST INC COM 913915104 BBG000BJSMW1 3,663,893 112,562 SH   DFND 7,1 0 112,562 0
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UP FINTECH HLDG LTD SPONSORED ADS 91531W106 BBG00NG4GW96 260,348 24,400 SH   DFND 6 0 0 24,400
UPSTREAM BIO INC COM 91678A107 BBG017Y2X923 20,889,257 1,110,540 SH   DFND 1 0 1,110,540 0
UPSTREAM BIO INC COM 91678A107 BBG017Y2X923 279,423 14,855 SH   DFND 7,1 0 14,855 0
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY53 3,627,425 71,406 SH   DFND 1 0 36,307 35,099
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY53 4,211,100 14,037 SH Put DFND 1 0 0 0
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY53 3,092,904 15,984 SH Put DFND 1 0 0 0
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY53 613,105 12,069 SH   DFND 5 0 0 12,069
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY53 2,237,638 44,048 SH   DFND 7,1 0 44,048 0
UPWORK INC COM 91688F104 BBG00FBJ6390 11,866,341 639,006 SH   DFND 1 0 531,682 107,324
URANIUM ENERGY CORP COM 916896103 BBG000LCK3Q2 2,765,302 207,294 SH   DFND 1 0 119,435 87,859
URANIUM ENERGY CORP COM 916896103 BBG000LCK3Q2 537,495 40,292 SH   DFND 5 0 0 40,292
URANIUM ENERGY CORP COM 916896103 BBG000LCK3Q2 1,941,223 145,519 SH   DFND 7,1 0 145,519 0
URANIUM ENERGY CORP COM 916896103 BBG000LCK3Q2 431,082 32,315 SH   DFND 6 0 0 32,315
URBAN OUTFITTERS INC COM 917047102 BBG000BL79J3 2,907,772 40,708 SH   DFND 1 0 20,777 19,931
URBAN OUTFITTERS INC COM 917047102 BBG000BL79J3 504,082 7,057 SH   DFND 5 0 0 7,057
URBAN OUTFITTERS INC COM 917047102 BBG000BL79J3 1,809,536 25,333 SH   DFND 7,1 0 25,333 0
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQN0 56,119,488 2,741,548 SH   DFND 1 0 2,527,652 213,896
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQN0 172,890 8,446 SH   DFND 5 0 0 8,446
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQN0 27,293,183 1,333,326 SH   DFND 7,1 0 1,333,326 0
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQN0 9,014,620 440,382 SH   DFND 6 0 222,386 217,996
VEON LTD SPONSORED ADS 91822M502 BBG000QCW561 26,860,443 493,486 SH   DFND 1 0 465,166 28,320
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VAIL RESORTS INC COM 91879Q109 BBG000BCMWM1 440,035 2,942 SH   DFND 5 0 2,942 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 376,358,708 2,210,494 SH   DFND 1 0 2,114,841 95,653
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 6,915,280 40,616 SH   DFND 2 0 40,616 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 67,459,055 396,212 SH   DFND 8 0 76,660 319,552
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 2,295,275 13,481 SH   DFND 4 0 13,481 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 6,594,681 38,733 SH   DFND 7,1 0 38,733 0
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VALLEY NATL BANCORP COM 919794107 BBG000D4YTR6 168,007,233 15,849,739 SH   DFND 1 0 15,632,424 217,315
VALLEY NATL BANCORP COM 919794107 BBG000D4YTR6 798,837 75,362 SH   DFND 5 0 0 75,362
VALLEY NATL BANCORP COM 919794107 BBG000D4YTR6 3,466,624 327,040 SH   DFND 7,1 0 327,040 0
VALVOLINE INC COM 92047W101 BBG003DNHV56 180,644,465 5,030,478 SH   DFND 1 0 4,547,095 483,383
VALVOLINE INC COM 92047W101 BBG003DNHV56 2,363,955 65,830 SH   DFND 2 0 65,830 0
VALVOLINE INC COM 92047W101 BBG003DNHV56 5,742,296 159,908 SH   DFND 7,1 0 159,908 0
VALVOLINE INC COM 92047W101 BBG003DNHV56 7,229,078 201,311 SH   DFND 6 0 0 201,311
VANDA PHARMACEUTICALS INC COM 921659108 BBG000HT5MG6 265,039 53,114 SH   DFND 1 0 1,304 51,810
VANDA PHARMACEUTICALS INC COM 921659108 BBG000HT5MG6 33,862 6,786 SH   DFND 8 0 6,786 0
VANDA PHARMACEUTICALS INC COM 921659108 BBG000HT5MG6 644,444 129,147 SH   DFND 7,1 0 129,147 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG000PLNQN7 57,332,546 750,426 SH   DFND 1 0 750,426 0
VANECK ETF TRUST LONG MUNI ETF 92189F536 BBG000V2BFB2 28,681,184 1,640,800 SH   DFND 7,1 0 1,640,800 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG000BV7ZQ5 334,362 838 SH Put DFND 1 0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG000BV7ZQ5 63,840 160 SH Put DFND 7,1 0 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG000BF8YP3 669,638 26,250 SH   DFND 1 0 26,250 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG000BF8YP3 7,122,392 279,200 SH   DFND 7,1 0 279,200 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG000V1FF75 46,131,881 334,920 SH   DFND 1 0 334,920 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG000V1FWH7 16,971,578 69,530 SH   DFND 1 0 69,530 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 BBG0015VYWQ7 12,188,350 128,002 SH   DFND 1 0 128,002 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG000QVFB47 62,817,252 1,048,352 SH   DFND 1 0 1,048,352 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG000QBYWJ8 77,876,707 552,513 SH   DFND 1 0 552,513 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG000QBYWJ8 6,233,373 44,224 SH   DFND 7,1 0 44,224 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 1,605,299 29,629 SH   DFND 1 0 29,629 0
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG000HSZQ76 8,772,903 11,750 SH   DFND 1 0 11,750 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG0016LDM47 9,753,632 99,710 SH   DFND 1 0 99,710 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG0016LBYG0 411,638,846 4,606,007 SH   DFND 1 0 4,372,810 233,197
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG0016LBYG0 44,460,681 497,490 SH   DFND 2 0 0 497,490
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG0016LBYG0 15,343,935 171,690 SH   DFND 7,1 0 171,690 0
VARONIS SYS INC COM 922280102 BBG001Y04TN6 19,067,052 331,774 SH   DFND 1 0 301,336 30,438
VARONIS SYS INC COM 922280102 BBG001Y04TN6 313,384 5,453 SH   DFND 7,1 0 5,453 0
VARONIS SYS INC COM 922280102 BBG001Y04TN6 46,378 807 SH   DFND 6 0 807 0
VARONIS SYS INC NOTE 1.000% 9/1 922280AD4 BBG01PLZZNM9 1,488,140 1,375,000 PRN   DFND 6 0 0 1,375,000
V2X INC COM 92242T101 BBG005PG80K4 26,677,833 459,250 SH   DFND 1 0 268,189 191,061
V2X INC COM 92242T101 BBG005PG80K4 709,918 12,221 SH   DFND 8 0 12,221 0
V2X INC COM 92242T101 BBG005PG80K4 1,935,965 33,327 SH   DFND 5 0 0 33,327
V2X INC COM 92242T101 BBG005PG80K4 17,352,587 298,719 SH   DFND 7,1 0 298,719 0
VAXCYTE INC COM 92243G108 BBG009PHHPL8 158,223,181 4,392,648 SH   DFND 1 0 4,174,807 217,841
VAXCYTE INC COM 92243G108 BBG009PHHPL8 1,243,518 34,523 SH   DFND 2 0 4,818 29,705
VAXCYTE INC COM 92243G108 BBG009PHHPL8 276,057 7,664 SH   DFND 8 0 4,341 3,323
VAXCYTE INC COM 92243G108 BBG009PHHPL8 2,580,653 71,645 SH   DFND 5 0 0 71,645
VAXCYTE INC COM 92243G108 BBG009PHHPL8 16,262,994 451,499 SH   DFND 7,1 0 451,499 0
VAXCYTE INC COM 92243G108 BBG009PHHPL8 216,120 6,000 SH   DFND 9 0 0 6,000
VAXCYTE INC COM 92243G108 BBG009PHHPL8 2,477,888 68,792 SH   DFND 6 0 24,036 44,756
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 400,929,065 1,345,806 SH   DFND 1 0 1,277,161 68,645
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 13,506,644 45,338 SH   DFND 2 0 16,241 29,097
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 5,214,021 17,502 SH   DFND 3 0 17,502 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 2,290,034 7,687 SH   DFND 8 0 7,687 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 2,273,351 7,631 SH   DFND 4 0 7,631 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 4,056,938 13,618 SH   DFND 7,1 0 13,618 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 8,712,378 29,245 SH   DFND 6 0 29,245 0
VENTAS INC COM 92276F100 BBG000FRVHB9 22,882,741 326,943 SH   DFND 1 0 326,943 0
VENTAS INC COM 92276F100 BBG000FRVHB9 7,248,024 103,558 SH   DFND 7,1 0 103,558 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0 BBG01GYZF1H1 2,033,438 1,565,000 PRN   DFND 1 0 1,335,000 230,000
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0 BBG01GYZF1H1 545,715 420,000 PRN   DFND 7,1 0 420,000 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0 BBG01GYZF1H1 4,807,488 3,700,000 PRN   DFND 6 0 0 3,700,000
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRW2 10,704,966 213,800 SH   DFND 1 0 213,800 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRW2 336,936,051 6,729,300 SH   DFND 7,1 0 6,729,300 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG0015VYNT4 292,041,572 476,896 SH   DFND 1 0 476,896 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG0015VYNT4 126,869,827 207,175 SH   DFND 7,1 0 207,175 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG000Q1ZR82 1,939,933 11,112 SH   DFND 1 0 11,112 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG000HX5MQ6 1,293,376 6,197 SH   DFND 1 0 6,197 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG000HSZ812 21,133,358 68,646 SH   DFND 1 0 68,646 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG000HT2CB6 4,557,734 9,503 SH   DFND 1 0 9,503 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG000HT2CB6 22,062 46 SH   DFND 2 0 46 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG000HT2CB6 262,347 547 SH   DFND 7,1 0 547 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG000HWV1X7 69,096,969 370,513 SH   DFND 1 0 370,513 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG000HT3Z79 278,711,731 1,096,082 SH   DFND 1 0 1,090,319 5,763
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG000HT3Z79 7,474,561 29,395 SH   DFND 7,1 0 29,395 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG000HT3Z79 892,523 3,510 SH   DFND 6 0 3,510 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG000HR9779 28,241,326 86,057 SH   DFND 1 0 86,057 0
VERASTEM INC COM NEW 92337C203 BBG001J2LSK5 384,555 43,551 SH   DFND 1 0 1,069 42,482
VERASTEM INC COM NEW 92337C203 BBG001J2LSK5 49,130 5,564 SH   DFND 8 0 5,564 0
VERASTEM INC COM NEW 92337C203 BBG001J2LSK5 935,044 105,894 SH   DFND 7,1 0 105,894 0
VERACYTE INC COM 92337F107 BBG001J2M542 96,413,745 2,808,440 SH   DFND 1 0 2,279,205 529,235
VERACYTE INC COM 92337F107 BBG001J2M542 2,980,634 86,823 SH   DFND 2 0 1,221 85,602
VERACYTE INC COM 92337F107 BBG001J2M542 9,011,694 262,502 SH   DFND 7,1 0 262,502 0
VERACYTE INC COM 92337F107 BBG001J2M542 1,932,195 56,283 SH   DFND 9 0 0 56,283
VERACYTE INC COM 92337F107 BBG001J2M542 5,464,512 159,176 SH   DFND 6 0 0 159,176
VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYG3 318,004 10,943 SH   DFND 1 0 10,943 0
VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYG3 23,684 815 SH   DFND 2 0 815 0
VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYG3 247,272 8,509 SH   DFND 7,1 0 8,509 0
VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYG3 71,836 2,472 SH   DFND 9 0 0 2,472
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 26,751,327 250,927 SH   DFND 1 0 250,927 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 2,154,908 20,213 SH   DFND 8 0 20,213 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 3,273,993 30,710 SH   DFND 7,1 0 30,710 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 7,968,138 74,741 SH   DFND 6 0 33,506 41,235
VERISIGN INC COM 92343E102 BBG000BGKHZ3 4,119,744 14,736 SH   DFND 1 0 3,617 11,119
VERISIGN INC COM 92343E102 BBG000BGKHZ3 354,774 1,269 SH   DFND 7,1 0 1,269 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 999,183 3,574 SH   DFND 6 0 0 3,574
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 89,842,546 2,044,199 SH   DFND 1 0 1,961,123 83,076
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 535,355 12,181 SH   DFND 2 0 0 12,181
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 746,227 16,979 SH   DFND 5 0 0 16,979
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 17,615,995 400,819 SH   DFND 7,1 0 400,819 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 75,054,105 298,414 SH   DFND 1 0 280,727 17,687
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 763,584 3,036 SH   DFND 2 0 3,036 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 1,621,233 6,446 SH   DFND 3 0 6,446 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 2,631,549 10,463 SH   DFND 8 0 0 10,463
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 998,746 3,971 SH   DFND 7,1 0 3,971 0
VERICEL CORP COM 92346J108 BBG000BDCM24 8,694,595 276,282 SH   DFND 1 0 230,822 45,460
VERICEL CORP COM 92346J108 BBG000BDCM24 25,805 820 SH   DFND 2 0 820 0
VERICEL CORP COM 92346J108 BBG000BDCM24 269,541 8,565 SH   DFND 7,1 0 8,565 0
VERICEL CORP COM 92346J108 BBG000BDCM24 78,329 2,489 SH   DFND 9 0 0 2,489
VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBL1 1,377,626 12,910 SH   DFND 1 0 9,809 3,101
VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBL1 23,049 216 SH   DFND 8 0 216 0
VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBL1 587,545 5,506 SH   DFND 7,1 0 5,506 0
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 129,933,337 5,260,459 SH   DFND 1 0 4,013,927 1,246,532
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 7,443,024 301,337 SH   DFND 2 0 61,107 240,230
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 15,831,193 640,939 SH   DFND 7,1 0 640,939 0
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 1,366,626 55,329 SH   DFND 9 0 0 55,329
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 11,656,152 471,909 SH   DFND 6 0 15,116 456,793
VERSABANK NEW COM 92512J106 BBG00FWZQ3R9 5,740,849 470,176 SH   DFND 7,1 0 470,176 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 1,782,019,179 4,550,146 SH   DFND 1 0 4,520,747 29,399
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 10,208,880 26,067 SH   DFND 2 0 20,609 5,458
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 9,100,147 23,236 SH   DFND 3 0 23,236 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 2,486,131 6,348 SH   DFND 8 0 3,746 2,602
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 4,451,380 11,366 SH   DFND 4 0 11,366 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 11,314,088 28,889 SH   DFND 5 0 1,007 27,882
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 26,034,661 66,476 SH   DFND 7,1 0 66,476 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 23,308,063 59,514 SH   DFND 6 0 43,039 16,475
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 557,512,332 3,695,561 SH   DFND 1 0 3,437,000 258,561
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 164,575 1,135 SH Put DFND 1 0 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 16,441,930 108,988 SH   DFND 2 0 41,844 67,144
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 7,382,485 48,936 SH   DFND 3 0 48,936 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 9,240,024 61,249 SH   DFND 8 0 2,223 59,026
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 2,032,235 13,471 SH   DFND 4 0 13,471 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 807,403 5,352 SH   DFND 5 0 5,352 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 28,253,664 187,284 SH   DFND 7,1 0 187,284 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 31,465 217 SH Put DFND 7,1 0 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 20,373,794 135,051 SH   DFND 6 0 37,634 97,417
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 6,960 48 SH Put DFND 6 0 0 0
VERTEX INC CL A 92538J106 BBG00VVT2F25 31,558,488 1,273,033 SH   DFND 1 0 862,429 410,604
VERTEX INC CL A 92538J106 BBG00VVT2F25 2,584,333 104,249 SH   DFND 5 0 0 104,249
VERTEX INC CL A 92538J106 BBG00VVT2F25 18,216,213 734,821 SH   DFND 7,1 0 734,821 0
VERTEX INC CL A 92538J106 BBG00VVT2F25 1,224,576 49,398 SH   DFND 6 0 0 49,398
VESTA REAL ESTATE CORP ADS 92540K109 BBG01H6X3BN9 34,647,753 1,224,735 SH   DFND 1 0 333,437 891,298
VESTA REAL ESTATE CORP ADS 92540K109 BBG01H6X3BN9 5,350,714 189,138 SH   DFND 8 0 0 189,138
VESTA REAL ESTATE CORP ADS 92540K109 BBG01H6X3BN9 11,171,636 394,897 SH   DFND 7,1 0 394,897 0
VESTA REAL ESTATE CORP ADS 92540K109 BBG01H6X3BN9 2,737,001 96,748 SH   DFND 9 0 0 96,748
VESTA REAL ESTATE CORP ADS 92540K109 BBG01H6X3BN9 1,096,888 38,773 SH   DFND 6 0 0 38,773
VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 141,009,377 11,111,850 SH   DFND 1 0 8,935,741 2,176,109
VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 2,082,124 164,076 SH   DFND 2 0 164,076 0
VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 2,350,594 185,232 SH   DFND 5 0 0 185,232
VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 28,034,152 2,209,153 SH   DFND 7,1 0 2,209,153 0
VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 9,451,525 744,801 SH   DFND 6 0 0 744,801
VIA TRANSN INC COM CL A 92556W104 BBG007XLFXD8 93,662,340 1,948,052 SH   DFND 1 0 1,946,952 1,100
VICI PPTYS INC COM 925652109 BBG00HVVB499 5,386,194 165,170 SH   DFND 1 0 165,170 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 263,489 8,080 SH   DFND 2 0 0 8,080
VICI PPTYS INC COM 925652109 BBG00HVVB499 2,180,239 66,858 SH   DFND 7,1 0 66,858 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 6,703,034 341,295 SH   DFND 1 0 219,634 121,661
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 115,896 5,901 SH   DFND 2 0 5,901 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 3,033,300 154,445 SH   DFND 7,1 0 154,445 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 872,743 44,437 SH   DFND 9 0 0 44,437
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 2,325,788 118,421 SH   DFND 6 0 48,692 69,729
VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H242Z5 11,343,462 525,647 SH   DFND 1 0 335,028 190,619
VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H242Z5 23,565 1,092 SH   DFND 2 0 1,092 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H242Z5 183,020 8,481 SH   DFND 8 0 8,481 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H242Z5 903,058 41,847 SH   DFND 5 0 0 41,847
VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H242Z5 11,308,308 524,018 SH   DFND 7,1 0 524,018 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H242Z5 71,495 3,313 SH   DFND 9 0 0 3,313
VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H242Z5 391,332 18,134 SH   DFND 6 0 0 18,134
VIRTU FINL INC CL A 928254101 BBG0064N2T78 4,348,750 122,500 SH   DFND 1 0 0 122,500
VISA INC COM CL A 92826C839 BBG000PSKYX7 2,973,052,475 8,708,924 SH   DFND 1 0 8,459,935 248,989
VISA INC COM CL A 92826C839 BBG000PSKYX7 60,984,123 178,640 SH   DFND 2 0 66,939 111,701
VISA INC COM CL A 92826C839 BBG000PSKYX7 9,820,478 28,767 SH   DFND 3 0 28,767 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 39,444,752 115,545 SH   DFND 8 0 0 115,545
VISA INC COM CL A 92826C839 BBG000PSKYX7 14,089,777 41,273 SH   DFND 4 0 41,273 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 8,094,803 23,712 SH   DFND 5 0 0 23,712
VISA INC COM CL A 92826C839 BBG000PSKYX7 93,622,441 274,247 SH   DFND 7,1 0 274,247 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 13,311,772 38,994 SH   DFND 9 0 0 38,994
VISA INC COM CL A 92826C839 BBG000PSKYX7 22,031,982 64,538 SH   DFND 6 0 17,499 47,039
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG000BWKB81 5,980,785 390,901 SH   DFND 1 0 390,901 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG000BWKB81 445,582 29,123 SH   DFND 2 0 29,123 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG000BWKB81 4,645,906 303,654 SH   DFND 7,1 0 303,654 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG000BWKB81 1,350,822 88,289 SH   DFND 9 0 0 88,289
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG000BWKB81 874,211 57,138 SH   DFND 6 0 0 57,138
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9 BBG01J6NR0S0 395,311 435,000 PRN   DFND 1 0 435,000 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9 BBG01J6NR0S0 1,635,770 1,800,000 PRN   DFND 7,1 0 1,800,000 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 BBG00PMMBQS1 1,816,767 52,813 SH   DFND 1 0 39,943 12,870
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 BBG00PMMBQS1 770,766 22,406 SH   DFND 7,1 0 22,406 0
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 64,212,118 535,726 SH   DFND 1 0 488,634 47,092
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 5,844,973 48,765 SH   DFND 2 0 31,250 17,515
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 2,174,380 18,141 SH   DFND 8 0 2,038 16,103
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 1,714,238 14,302 SH   DFND 4 0 14,302 0
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 881,211 7,352 SH   DFND 5 0 3,416 3,936
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 14,659,477 122,305 SH   DFND 7,1 0 122,305 0
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 6,658,463 55,552 SH   DFND 6 0 39,703 15,849
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 283,910,611 1,449,115 SH   DFND 1 0 1,444,866 4,249
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 2,666,863 13,612 SH   DFND 2 0 13,612 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 4,418,976 22,555 SH   DFND 3 0 22,555 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 410,648 2,096 SH   DFND 8 0 1,221 875
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 1,621,434 8,276 SH   DFND 4 0 8,276 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 450,616 2,300 SH   DFND 5 0 2,300 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 29,158,186 148,827 SH   DFND 7,1 0 148,827 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 6,162,468 31,454 SH   DFND 6 0 21,742 9,712
VITA COCO CO INC COM 92846Q107 BBG012QFVSL3 64,814,826 1,526,132 SH   DFND 1 0 1,357,412 168,720
VITA COCO CO INC COM 92846Q107 BBG012QFVSL3 2,045,652 48,167 SH   DFND 2 0 4,193 43,974
VITA COCO CO INC COM 92846Q107 BBG012QFVSL3 80,693 1,900 SH   DFND 3 0 1,900 0
VITA COCO CO INC COM 92846Q107 BBG012QFVSL3 1,484,284 34,949 SH   DFND 5 0 1,161 33,788
VITA COCO CO INC COM 92846Q107 BBG012QFVSL3 14,180,691 333,899 SH   DFND 7,1 0 333,899 0
VITA COCO CO INC COM 92846Q107 BBG012QFVSL3 2,011,252 47,357 SH   DFND 6 0 8,952 38,405
VITAL FARMS INC COM 92847W103 BBG006XWWBL6 49,954,001 1,213,949 SH   DFND 1 0 793,162 420,787
VITAL FARMS INC COM 92847W103 BBG006XWWBL6 2,271,192 55,193 SH   DFND 8 0 55,193 0
VITAL FARMS INC COM 92847W103 BBG006XWWBL6 1,003,072 24,376 SH   DFND 5 0 0 24,376
VITAL FARMS INC COM 92847W103 BBG006XWWBL6 22,002,699 534,695 SH   DFND 7,1 0 534,695 0
VITAL FARMS INC COM 92847W103 BBG006XWWBL6 7,966,311 193,592 SH   DFND 6 0 62,809 130,783
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 BBG01V317FS3 27,017,399 907,233 SH   DFND 1 0 594,590 312,643
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 BBG01V317FS3 709,777 23,834 SH   DFND 2 0 2,076 21,758
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 BBG01V317FS3 1,156,060 38,820 SH   DFND 5 0 0 38,820
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 BBG01V317FS3 15,635,036 525,018 SH   DFND 7,1 0 525,018 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 BBG01V317FS3 4,071,164 136,708 SH   DFND 6 0 0 136,708
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 296,584,094 3,965,028 SH   DFND 1 0 3,742,144 222,884
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 9,288,066 124,172 SH   DFND 2 0 48,835 75,337
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 8,498,552 113,617 SH   DFND 7,1 0 113,617 0
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 3,581,574 47,882 SH   DFND 9 0 0 47,882
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 847,634 11,332 SH   DFND 6 0 1,828 9,504
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 805,657 2,619 SH   DFND 1 0 2,619 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 44,605 145 SH   DFND 7,1 0 145 0
WD 40 CO COM 929236107 BBG000BWNV93 9,567,397 48,418 SH   DFND 1 0 43,449 4,969
WSFS FINL CORP COM 929328102 BBG000BX1C88 4,300,001 79,733 SH   DFND 1 0 79,733 0
WSFS FINL CORP COM 929328102 BBG000BX1C88 325,683 6,039 SH   DFND 2 0 6,039 0
WSFS FINL CORP COM 929328102 BBG000BX1C88 3,340,370 61,939 SH   DFND 7,1 0 61,939 0
WSFS FINL CORP COM 929328102 BBG000BX1C88 969,338 17,974 SH   DFND 9 0 0 17,974
WSFS FINL CORP COM 929328102 BBG000BX1C88 1,049,909 19,468 SH   DFND 6 0 0 19,468
WP CAREY INC COM 92936U109 BBG000BCQM58 63,723,172 943,069 SH   DFND 1 0 943,069 0
WP CAREY INC COM 92936U109 BBG000BCQM58 621,847 9,203 SH   DFND 5 0 0 9,203
WP CAREY INC COM 92936U109 BBG000BCQM58 3,054,434 45,204 SH   DFND 7,1 0 45,204 0
WP CAREY INC COM 92936U109 BBG000BCQM58 8,981,810 132,926 SH   DFND 6 0 132,926 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 1,094,037,139 9,547,405 SH   DFND 1 0 9,449,564 97,841
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 7,165,313 62,530 SH   DFND 3 0 62,530 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 3,132,432 27,336 SH   DFND 4 0 27,336 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 397,856 3,472 SH   DFND 5 0 0 3,472
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 48,452,319 422,832 SH   DFND 7,1 0 422,832 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 6,339,806 55,326 SH   DFND 6 0 1,640 53,686
WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAR7 BBG01N0Q5D97 10,330,395 8,315,000 PRN   DFND 1 0 8,159,000 156,000
WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAR7 BBG01N0Q5D97 142,874 115,000 PRN   DFND 2 0 115,000 0
WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAR7 BBG01N0Q5D97 3,838,956 3,090,000 PRN   DFND 7,1 0 3,090,000 0
WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAR7 BBG01N0Q5D97 9,765,112 7,860,000 PRN   DFND 6 0 210,000 7,650,000
WABTEC COM 929740108 BBG000BDD940 595,042,471 2,968,237 SH   DFND 1 0 2,810,481 157,756
WABTEC COM 929740108 BBG000BDD940 20,398,023 101,751 SH   DFND 2 0 5,074 96,677
WABTEC COM 929740108 BBG000BDD940 2,145,430 10,702 SH   DFND 3 0 10,702 0
WABTEC COM 929740108 BBG000BDD940 6,441,703 32,133 SH   DFND 8 0 14,626 17,507
WABTEC COM 929740108 BBG000BDD940 24,641,371 122,918 SH   DFND 7,1 0 122,918 0
WABTEC COM 929740108 BBG000BDD940 13,720,568 68,442 SH   DFND 6 0 24,107 44,335
WALMART INC COM 931142103 BBG000BWXBC2 726,053,887 7,044,963 SH   DFND 1 0 6,780,625 264,338
WALMART INC COM 931142103 BBG000BWXBC2 6,875,545 66,714 SH   DFND 2 0 66,714 0
WALMART INC COM 931142103 BBG000BWXBC2 44,437,823 431,184 SH   DFND 3 0 431,184 0
WALMART INC COM 931142103 BBG000BWXBC2 1,179,213 11,442 SH   DFND 8 0 11,442 0
WALMART INC COM 931142103 BBG000BWXBC2 5,894,929 57,199 SH   DFND 4 0 57,199 0
WALMART INC COM 931142103 BBG000BWXBC2 3,710,057 35,999 SH   DFND 5 0 35,999 0
WALMART INC COM 931142103 BBG000BWXBC2 53,533,177 519,437 SH   DFND 7,1 0 519,437 0
WALMART INC COM 931142103 BBG000BWXBC2 48,990,602 475,360 SH   DFND 6 0 319,660 155,700
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8K8 12,022,453 435,912 SH   DFND 1 0 288,409 147,503
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8K8 1,402,084 50,837 SH   DFND 5 0 0 50,837
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8K8 6,568,067 238,146 SH   DFND 7,1 0 238,146 0
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9T6 3,555,081 104,377 SH   DFND 1 0 104,377 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JMV4 4,945,719 77,714 SH   DFND 1 0 47,794 29,920
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JMV4 952,691 14,970 SH   DFND 5 0 0 14,970
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JMV4 5,343,787 83,969 SH   DFND 7,1 0 83,969 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JMV4 380,313 5,976 SH   DFND 6 0 0 5,976
WAFD INC COM 938824109 BBG000BWQTD0 1,562,540 51,586 SH   DFND 1 0 51,586 0
WAFD INC COM 938824109 BBG000BWQTD0 461,468 15,235 SH   DFND 7,1 0 15,235 0
WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG 940923105 BBG01WX46VV4 2,622,224 103,974 SH   DFND 1 0 76,774 27,200
WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG 940923105 BBG01WX46VV4 246,273 9,765 SH   DFND 5 0 0 9,765
WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG 940923105 BBG01WX46VV4 1,806,988 71,649 SH   DFND 7,1 0 71,649 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 534,443,173 3,040,062 SH   DFND 1 0 2,651,660 388,402
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 27,310,178 155,348 SH   DFND 2 0 21,377 133,971
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 6,581,600 37,438 SH   DFND 3 0 37,438 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 45,212,596 257,182 SH   DFND 8 0 141,765 115,417
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 1,174,871 6,683 SH   DFND 4 0 6,683 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 6,441,188 36,639 SH   DFND 5 0 3,278 33,361
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 87,062,313 495,235 SH   DFND 7,1 0 495,235 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 7,378,326 41,970 SH   DFND 9 0 0 41,970
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 67,613,559 384,605 SH   DFND 6 0 67,141 317,464
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 17,432,983 78,943 SH   DFND 1 0 50,906 28,037
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 1,063,076 4,814 SH   DFND 2 0 4,814 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 2,265,495 10,259 SH   DFND 3 0 10,259 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 3,673,286 16,634 SH   DFND 8 0 0 16,634
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 834,075 3,777 SH   DFND 7,1 0 3,777 0
WATERS CORP COM 941848103 BBG000FQRVM3 103,502,207 345,226 SH   DFND 1 0 345,226 0
WATERS CORP COM 941848103 BBG000FQRVM3 1,114,694 3,718 SH   DFND 8 0 1,322 2,396
WATERS CORP COM 941848103 BBG000FQRVM3 1,016,056 3,389 SH   DFND 7,1 0 3,389 0
WATERS CORP COM 941848103 BBG000FQRVM3 3,357,572 11,199 SH   DFND 6 0 7,461 3,738
WATSCO INC COM 942622200 BBG000DJN7L9 68,981,262 170,619 SH   DFND 1 0 88,031 82,588
WATSCO INC COM 942622200 BBG000DJN7L9 667,499 1,651 SH   DFND 2 0 1,651 0
WATSCO INC COM 942622200 BBG000DJN7L9 1,414,646 3,499 SH   DFND 3 0 3,499 0
WATSCO INC COM 942622200 BBG000DJN7L9 2,299,254 5,687 SH   DFND 8 0 0 5,687
WATSCO INC COM 942622200 BBG000DJN7L9 778,278 1,925 SH   DFND 5 0 1,925 0
WATSCO INC COM 942622200 BBG000DJN7L9 411,982 1,019 SH   DFND 7,1 0 1,019 0
WATSCO INC COM 942622200 BBG000DJN7L9 1,041,477 2,576 SH   DFND 6 0 0 2,576
WAYFAIR INC CL A 94419L101 BBG001B17MV2 14,161,753 158,533 SH   DFND 1 0 146,149 12,384
WAYFAIR INC CL A 94419L101 BBG001B17MV2 27,103,615 303,410 SH   DFND 7,1 0 303,410 0
WAYFAIR INC CL A 94419L101 BBG001B17MV2 3,420,714 38,293 SH   DFND 6 0 807 37,486
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6 BBG019K2VZR1 680,337 449,000 PRN   DFND 1 0 388,000 61,000
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6 BBG019K2VZR1 313,652 207,000 PRN   DFND 7,1 0 207,000 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6 BBG019K2VZR1 2,800,140 1,848,000 PRN   DFND 6 0 0 1,848,000
WAYSTAR HLDG CORP COM 946784105 BBG01JRQSDB9 2,994,542 78,970 SH   DFND 1 0 40,165 38,805
WAYSTAR HLDG CORP COM 946784105 BBG01JRQSDB9 537,516 14,175 SH   DFND 5 0 0 14,175
WAYSTAR HLDG CORP COM 946784105 BBG01JRQSDB9 1,843,595 48,618 SH   DFND 7,1 0 48,618 0
WEBSTER FINL CORP COM 947890109 BBG000BWMX63 16,576,271 278,874 SH   DFND 1 0 232,716 46,158
WEBSTER FINL CORP COM 947890109 BBG000BWMX63 2,737,688 46,058 SH   DFND 2 0 46,058 0
WEBSTER FINL CORP COM 947890109 BBG000BWMX63 451,387 7,594 SH   DFND 7,1 0 7,594 0
WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGX9 8,674,147 699,528 SH   DFND 1 0 448,183 251,345
WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGX9 103,924 8,381 SH   DFND 2 0 8,381 0
WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGX9 2,217,690 178,846 SH   DFND 7,1 0 178,846 0
WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGX9 656,220 52,921 SH   DFND 9 0 0 52,921
WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGX9 2,677,160 215,900 SH   DFND 6 0 51,579 164,321
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 6,288,805,050 75,027,500 SH   DFND 1 0 74,179,860 847,640
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 83,376,592 994,710 SH   DFND 2 0 624,444 370,266
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 59,675,565 711,949 SH   DFND 3 0 671,044 40,905
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 99,862,813 1,191,396 SH   DFND 8 0 347,042 844,354
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 53,152,525 634,127 SH   DFND 4 0 634,127 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 24,808,289 295,971 SH   DFND 5 0 295,971 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 119,448,864 1,425,064 SH   DFND 7,1 0 1,425,064 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 10,697,779 127,628 SH   DFND 9 0 0 127,628
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 168,116,684 2,005,687 SH   DFND 6 0 1,166,090 839,597
WELLS FARGO CO NEW PERP PFD CNV A 949746804 BBG000001Y75 9,516,658 7,700 SH   DFND 1 0 7,506 194
WELLS FARGO CO NEW PERP PFD CNV A 949746804 BBG000001Y75 35,172,083 28,458 SH   DFND 7,1 0 28,458 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 3,014,447,136 16,921,787 SH   DFND 1 0 16,393,417 528,370
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 90,936,373 510,477 SH   DFND 2 0 278,410 232,067
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 51,681,621 290,118 SH   DFND 3 0 266,094 24,024
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 51,479,788 288,985 SH   DFND 8 0 127,870 161,115
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 31,918,235 179,175 SH   DFND 4 0 179,175 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 32,011,045 179,696 SH   DFND 5 0 165,269 14,427
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 159,887,954 897,541 SH   DFND 7,1 0 897,541 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 5,965,196 33,486 SH   DFND 9 0 0 33,486
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 127,673,116 716,701 SH   DFND 6 0 635,068 81,633
WERNER ENTERPRISES INC COM 950755108 BBG000BWPP85 5,250,708 199,495 SH   DFND 1 0 101,239 98,256
WERNER ENTERPRISES INC COM 950755108 BBG000BWPP85 903,960 34,345 SH   DFND 5 0 0 34,345
WERNER ENTERPRISES INC COM 950755108 BBG000BWPP85 3,213,304 122,086 SH   DFND 7,1 0 122,086 0
WESBANCO INC COM 950810101 BBG000BX0BJ9 77,642,169 2,431,637 SH   DFND 1 0 2,431,637 0
WESCO INTL INC COM 95082P105 BBG000D0FNV3 489,853,881 2,316,094 SH   DFND 1 0 2,097,376 218,718
WESCO INTL INC COM 95082P105 BBG000D0FNV3 40,155,179 189,859 SH   DFND 2 0 117,937 71,922
WESCO INTL INC COM 95082P105 BBG000D0FNV3 17,734,275 83,850 SH   DFND 3 0 83,850 0
WESCO INTL INC COM 95082P105 BBG000D0FNV3 4,534,137 21,438 SH   DFND 8 0 1,889 19,549
WESCO INTL INC COM 95082P105 BBG000D0FNV3 10,323,527 48,811 SH   DFND 4 0 48,811 0
WESCO INTL INC COM 95082P105 BBG000D0FNV3 2,319,309 10,966 SH   DFND 5 0 10,966 0
WESCO INTL INC COM 95082P105 BBG000D0FNV3 106,714,229 504,559 SH   DFND 7,1 0 504,559 0
WESCO INTL INC COM 95082P105 BBG000D0FNV3 7,007,841 33,134 SH   DFND 9 0 0 33,134
WESCO INTL INC COM 95082P105 BBG000D0FNV3 37,585,665 177,710 SH   DFND 6 0 37,053 140,657
WEST FRASER TIMBER CO LTD COM 952845105 BBG000BD1GP4 817,383 12,021 SH   DFND 1 0 0 12,021
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 2,752,891 10,494 SH   DFND 1 0 10,494 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 1,082,111 4,125 SH   DFND 7,1 0 4,125 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 177,061,514 2,041,761 SH   DFND 1 0 2,014,904 26,857
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 18,842,175 217,276 SH   DFND 7,1 0 217,276 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 2,531,877 29,196 SH   DFND 6 0 0 29,196
WESTERN DIGITAL CORP COM 958102105 BBG000BWNFZ9 2,603,381 21,684 SH   DFND 1 0 21,684 0
WESTERN DIGITAL CORP COM 958102105 BBG000BWNFZ9 22,091 184 SH   DFND 2 0 0 184
WESTERN DIGITAL CORP COM 958102105 BBG000BWNFZ9 950,995 7,921 SH   DFND 7,1 0 7,921 0
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2 BBG01JZX3GD3 1,292,186 402,000 PRN   DFND 1 0 357,000 45,000
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2 BBG01JZX3GD3 1,269,685 395,000 PRN   DFND 7,1 0 395,000 0
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2 BBG01JZX3GD3 3,214,392 1,000,000 PRN   DFND 6 0 0 1,000,000
WESTERN UN CO COM 959802109 BBG000BB5373 2,270,518 284,170 SH   DFND 1 0 13,918 270,252
WESTLAKE CORPORATION COM 960413102 BBG000PXZFW2 4,359,901 56,578 SH   DFND 1 0 56,578 0
WESTLAKE CORPORATION COM 960413102 BBG000PXZFW2 71,820 932 SH   DFND 6 0 932 0
WEX INC COM 96208T104 BBG000BVZP59 21,658,170 137,486 SH   DFND 1 0 101,177 36,309
WEX INC COM 96208T104 BBG000BVZP59 4,769,221 30,275 SH   DFND 5 0 0 30,275
WEX INC COM 96208T104 BBG000BVZP59 17,728,269 112,539 SH   DFND 7,1 0 112,539 0
WEX INC COM 96208T104 BBG000BVZP59 4,114,841 26,121 SH   DFND 6 0 0 26,121
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 885,676,643 35,727,174 SH   DFND 1 0 35,119,067 608,107
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 1,904,343 76,819 SH   DFND 3 0 76,819 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 26,207,319 1,057,173 SH   DFND 8 0 0 1,057,173
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 720,050 29,046 SH   DFND 7,1 0 29,046 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 54,729,726 2,207,734 SH   DFND 9 0 0 2,207,734
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 13,608,495 548,951 SH   DFND 6 0 100,940 448,011
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000BJCC41 9,593,445 85,709 SH   DFND 1 0 57,449 28,260
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000BJCC41 2,713,194 24,240 SH   DFND 7,1 0 24,240 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000BJCC41 237,293 2,120 SH   DFND 6 0 0 2,120
WHIRLPOOL CORP COM 963320106 BBG000BWSV34 4,401,600 56,000 SH   DFND 1 0 56,000 0
WHIRLPOOL CORP COM 963320106 BBG000BWSV34 1,733,523 22,055 SH   DFND 7,1 0 22,055 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 2,774,423,576 43,795,163 SH   DFND 1 0 43,071,874 723,289
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 42,277,129 667,358 SH   DFND 2 0 260,100 407,258
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 23,301,144 367,816 SH   DFND 3 0 324,498 43,318
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 31,288,058 493,892 SH   DFND 8 0 224,327 269,565
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 16,827,407 265,626 SH   DFND 4 0 265,626 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 18,411,220 290,627 SH   DFND 5 0 276,741 13,886
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 103,689,316 1,636,769 SH   DFND 7,1 0 1,636,769 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 3,823,869 60,361 SH   DFND 9 0 0 60,361
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 63,900,321 1,008,687 SH   DFND 6 0 814,406 194,281
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 62,028,207 317,361 SH   DFND 1 0 312,025 5,336
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 3,605,857 18,449 SH   DFND 2 0 18,449 0
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 2,159,527 11,049 SH   DFND 3 0 11,049 0
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 526,347 2,693 SH   DFND 8 0 1,536 1,157
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 2,077,829 10,631 SH   DFND 4 0 10,631 0
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 515,402 2,637 SH   DFND 5 0 2,637 0
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 7,303,576 37,368 SH   DFND 7,1 0 37,368 0
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 15,222,428 77,884 SH   DFND 6 0 27,381 50,503
WINGSTOP INC COM 974155103 BBG008N298Y8 137,521,727 546,415 SH   DFND 1 0 512,153 34,262
WINGSTOP INC COM 974155103 BBG008N298Y8 5,767,247 22,915 SH   DFND 2 0 480 22,435
WINGSTOP INC COM 974155103 BBG008N298Y8 1,737,850 6,905 SH   DFND 3 0 6,905 0
WINGSTOP INC COM 974155103 BBG008N298Y8 445,222 1,769 SH   DFND 5 0 389 1,380
WINGSTOP INC COM 974155103 BBG008N298Y8 20,847,409 82,833 SH   DFND 7,1 0 82,833 0
WINGSTOP INC COM 974155103 BBG008N298Y8 2,613,193 10,383 SH   DFND 6 0 0 10,383
WINTRUST FINL CORP COM 97650W108 BBG000HD3DW5 90,187,269 680,967 SH   DFND 1 0 680,967 0
WIPRO LTD SPON ADR 1 SH 97651M109 BBG000BDFT17 8,907,581 3,386,913 SH   DFND 1 0 1,342,901 2,044,012
WIPRO LTD SPON ADR 1 SH 97651M109 BBG000BDFT17 469,828 178,642 SH   DFND 9 0 0 178,642
WIPRO LTD SPON ADR 1 SH 97651M109 BBG000BDFT17 1,599,626 608,223 SH   DFND 6 0 608,223 0
WISDOMTREE INC COM 97717P104 BBG000KLDTJ2 70,652,338 5,082,902 SH   DFND 1 0 2,686,679 2,396,223
WISDOMTREE INC COM 97717P104 BBG000KLDTJ2 643,584 46,301 SH   DFND 2 0 46,301 0
WISDOMTREE INC COM 97717P104 BBG000KLDTJ2 863,246 62,104 SH   DFND 8 0 62,104 0
WISDOMTREE INC COM 97717P104 BBG000KLDTJ2 3,711,425 267,009 SH   DFND 5 0 0 267,009
WISDOMTREE INC COM 97717P104 BBG000KLDTJ2 49,089,407 3,531,612 SH   DFND 7,1 0 3,531,612 0
WISDOMTREE INC COM 97717P104 BBG000KLDTJ2 9,517,358 684,702 SH   DFND 6 0 29,970 654,732
WOLVERINE WORLD WIDE INC COM 978097103 BBG000BX2YN2 13,714,704 499,807 SH   DFND 1 0 382,130 117,677
WOLVERINE WORLD WIDE INC COM 978097103 BBG000BX2YN2 1,133,245 41,299 SH   DFND 5 0 0 41,299
WOLVERINE WORLD WIDE INC COM 978097103 BBG000BX2YN2 4,063,452 148,085 SH   DFND 7,1 0 148,085 0
WOLVERINE WORLD WIDE INC COM 978097103 BBG000BX2YN2 288,230 10,504 SH   DFND 6 0 10,504 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 10,759,909 44,697 SH   DFND 1 0 44,697 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 343,903 673 SH Call DFND 1 0 0 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 228,212 948 SH   DFND 8 0 0 948
WORKDAY INC CL A 98138H101 BBG000VC0T95 1,763,829 7,327 SH   DFND 7,1 0 7,327 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 65,408 128 SH Call DFND 7,1 0 0 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 92,200 383 SH   DFND 6 0 383 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 14,308 28 SH Call DFND 6 0 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 BBG000HL7499 2,183,476 39,349 SH   DFND 1 0 19,960 19,389
WORTHINGTON ENTERPRISES INC COM 981811102 BBG000HL7499 436,262 7,862 SH   DFND 5 0 0 7,862
WORTHINGTON ENTERPRISES INC COM 981811102 BBG000HL7499 1,414,329 25,488 SH   DFND 7,1 0 25,488 0
WORTHINGTON STL INC COM SHS 982104101 BBG01JPM5032 1,183,903 38,957 SH   DFND 1 0 20,123 18,834
WORTHINGTON STL INC COM SHS 982104101 BBG01JPM5032 238,166 7,837 SH   DFND 5 0 0 7,837
WORTHINGTON STL INC COM SHS 982104101 BBG01JPM5032 743,674 24,471 SH   DFND 7,1 0 24,471 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 148,589,551 1,859,694 SH   DFND 1 0 1,811,356 48,338
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 3,739,560 46,803 SH   DFND 2 0 46,803 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 3,694,097 46,234 SH   DFND 7,1 0 46,234 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 394,946 4,943 SH   DFND 6 0 4,943 0
XCF GLOBAL INC COM CL A 98400U103 BBG01QM977B2 115,570 88,221 SH   DFND 6 0 0 88,221
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L41 88,800,381 6,472,331 SH   DFND 1 0 4,650,824 1,821,507
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L41 6,003,584 437,579 SH   DFND 2 0 0 437,579
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L41 2,439,485 177,805 SH   DFND 5 0 0 177,805
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L41 19,702,963 1,436,076 SH   DFND 7,1 0 1,436,076 0
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L41 3,850,792 280,670 SH   DFND 9 0 0 280,670
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L41 3,288,423 239,681 SH   DFND 6 0 0 239,681
XOMA ROYALTY CORPORATION COM NEW 98419J206 BBG000BX4QV8 357,266 9,270 SH   DFND 1 0 372 8,898
XOMA ROYALTY CORPORATION COM NEW 98419J206 BBG000BX4QV8 44,938 1,166 SH   DFND 8 0 1,166 0
XOMA ROYALTY CORPORATION COM NEW 98419J206 BBG000BX4QV8 854,817 22,180 SH   DFND 7,1 0 22,180 0
XYLEM INC COM 98419M100 BBG001D8R5D0 52,981,558 359,197 SH   DFND 1 0 324,110 35,087
XYLEM INC COM 98419M100 BBG001D8R5D0 888,245 6,022 SH   DFND 2 0 6,022 0
XYLEM INC COM 98419M100 BBG001D8R5D0 1,872,070 12,692 SH   DFND 3 0 12,692 0
XYLEM INC COM 98419M100 BBG001D8R5D0 6,169,483 41,827 SH   DFND 8 0 21,085 20,742
XYLEM INC COM 98419M100 BBG001D8R5D0 5,195,245 35,222 SH   DFND 7,1 0 35,222 0
XYLEM INC COM 98419M100 BBG001D8R5D0 5,721,968 38,793 SH   DFND 6 0 35,965 2,828
XENON PHARMACEUTICALS INC COM 98420N105 BBG0073DM784 127,928,138 3,186,255 SH   DFND 1 0 3,083,915 102,340
XENON PHARMACEUTICALS INC COM 98420N105 BBG0073DM784 48,782 1,215 SH   DFND 2 0 1,215 0
XENON PHARMACEUTICALS INC COM 98420N105 BBG0073DM784 155,180 3,865 SH   DFND 8 0 0 3,865
XENON PHARMACEUTICALS INC COM 98420N105 BBG0073DM784 2,222,945 55,366 SH   DFND 5 0 0 55,366
XENON PHARMACEUTICALS INC COM 98420N105 BBG0073DM784 13,239,703 329,756 SH   DFND 7,1 0 329,756 0
XENON PHARMACEUTICALS INC COM 98420N105 BBG0073DM784 147,993 3,686 SH   DFND 9 0 0 3,686
XENON PHARMACEUTICALS INC COM 98420N105 BBG0073DM784 1,193,017 29,714 SH   DFND 6 0 0 29,714
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 BBG012V1MG52 1,443,841 177,376 SH   DFND 1 0 37,001 140,375
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 BBG012V1MG52 19,845 2,438 SH   DFND 2 0 2,438 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 BBG012V1MG52 149,662 18,386 SH   DFND 8 0 18,386 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 BBG012V1MG52 3,055,479 375,366 SH   DFND 7,1 0 375,366 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 BBG012V1MG52 60,203 7,396 SH   DFND 9 0 0 7,396
XOMETRY INC CLASS A COM 98423F109 BBG00BDCCV93 35,345,365 648,896 SH   DFND 1 0 589,569 59,327
XOMETRY INC CLASS A COM 98423F109 BBG00BDCCV93 3,514,677 64,525 SH   DFND 2 0 19,637 44,888
XOMETRY INC CLASS A COM 98423F109 BBG00BDCCV93 8,663,454 159,050 SH   DFND 7,1 0 159,050 0
XOMETRY INC CLASS A COM 98423F109 BBG00BDCCV93 2,522,179 46,304 SH   DFND 9 0 0 46,304
XOMETRY INC CLASS A COM 98423F109 BBG00BDCCV93 1,539,867 28,270 SH   DFND 6 0 0 28,270
XPERI INC COMMON STOCK 98423J101 BBG019FGSSM1 11,072,013 1,708,644 SH   DFND 1 0 1,708,644 0
XPERI INC COMMON STOCK 98423J101 BBG019FGSSM1 315,006 48,612 SH   DFND 2 0 48,612 0
XPERI INC COMMON STOCK 98423J101 BBG019FGSSM1 1,357,236 209,450 SH   DFND 7,1 0 209,450 0
XPERI INC COMMON STOCK 98423J101 BBG019FGSSM1 916,985 141,510 SH   DFND 6 0 0 141,510
YALLA GROUP LTD ADS 98459U103 BBG00X71LSZ4 1,052,789 140,185 SH   DFND 1 0 40,392 99,793
YALLA GROUP LTD ADS 98459U103 BBG00X71LSZ4 229,123 30,509 SH   DFND 9 0 0 30,509
YETI HLDGS INC COM 98585X104 BBG00D8JC882 151,760,144 4,573,844 SH   DFND 1 0 3,692,161 881,683
YETI HLDGS INC COM 98585X104 BBG00D8JC882 5,475,928 165,037 SH   DFND 2 0 0 165,037
YETI HLDGS INC COM 98585X104 BBG00D8JC882 15,851,878 477,754 SH   DFND 7,1 0 477,754 0
YETI HLDGS INC COM 98585X104 BBG00D8JC882 3,522,488 106,163 SH   DFND 9 0 0 106,163
YETI HLDGS INC COM 98585X104 BBG00D8JC882 8,478,519 255,531 SH   DFND 6 0 0 255,531
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 16,968,064 111,632 SH   DFND 1 0 110,485 1,147
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 4,559,088 29,994 SH   DFND 7,1 0 29,994 0
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 6,960,536 45,793 SH   DFND 6 0 0 45,793
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 93,991,026 2,162,965 SH   DFND 1 0 1,780,794 382,171
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 3,215,651 74,717 SH   DFND 2 0 71,774 2,943
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 1,668,984 38,644 SH   DFND 3 0 38,644 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 36,423,434 848,308 SH   DFND 8 0 19,668 828,640
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 1,481,727 34,523 SH   DFND 4 0 34,523 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 8,314,757 189,713 SH   DFND 5 0 0 189,713
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 6,407,527 146,838 SH   DFND 7,1 0 146,838 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 10,705,053 244,251 SH   DFND 9 0 0 244,251
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 30,721,882 709,650 SH   DFND 6 0 133,725 575,925
ZAI LAB LTD ADR 98887Q104 BBG00HFX3N90 24,391,277 719,719 SH   DFND 1 0 532,934 186,785
ZAI LAB LTD ADR 98887Q104 BBG00HFX3N90 4,170,097 123,048 SH   DFND 2 0 10,721 112,327
ZAI LAB LTD ADR 98887Q104 BBG00HFX3N90 6,492,002 191,561 SH   DFND 3 0 191,561 0
ZAI LAB LTD ADR 98887Q104 BBG00HFX3N90 1,130,096 33,346 SH   DFND 8 0 5,747 27,599
ZAI LAB LTD ADR 98887Q104 BBG00HFX3N90 417,186 12,310 SH   DFND 4 0 12,310 0
ZAI LAB LTD ADR 98887Q104 BBG00HFX3N90 37,110 1,095 SH   DFND 5 0 1,095 0
ZAI LAB LTD ADR 98887Q104 BBG00HFX3N90 19,282,122 568,962 SH   DFND 7,1 0 568,962 0
ZAI LAB LTD ADR 98887Q104 BBG00HFX3N90 401,393 11,844 SH   DFND 9 0 0 11,844
ZAI LAB LTD ADR 98887Q104 BBG00HFX3N90 1,917,157 56,570 SH   DFND 6 0 22,486 34,084
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 925,653 3,115 SH   DFND 1 0 3,115 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 347,974 1,171 SH   DFND 7,1 0 1,171 0
ZENAS BIOPHARMA INC COM 98937L105 BBG01J1MG9D6 18,144,726 817,330 SH   DFND 1 0 802,010 15,320
ZENAS BIOPHARMA INC COM 98937L105 BBG01J1MG9D6 44,555 2,007 SH   DFND 8 0 2,007 0
ZENAS BIOPHARMA INC COM 98937L105 BBG01J1MG9D6 847,751 38,187 SH   DFND 7,1 0 38,187 0
ZILLOW GROUP INC CL A 98954M101 BBG000D13GN8 8,414,921 113,043 SH   DFND 1 0 95,600 17,443
ZILLOW GROUP INC CL A 98954M101 BBG000D13GN8 29,196,410 392,214 SH   DFND 7,1 0 392,214 0
ZILLOW GROUP INC CL A 98954M101 BBG000D13GN8 3,906,462 52,478 SH   DFND 6 0 0 52,478
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWJ4 142,748,609 1,852,675 SH   DFND 1 0 1,563,807 288,868
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWJ4 513,769 6,668 SH   DFND 2 0 6,668 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWJ4 8,234,873 106,877 SH   DFND 7,1 0 106,877 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQ98 18,696,498 940,941 SH   DFND 1 0 770,947 169,994
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 2,844,286 28,876 SH   DFND 1 0 28,876 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 1,118,566 11,356 SH   DFND 7,1 0 11,356 0
ZIONS BANCORPORATION N A COM 989701107 BBG000BX9WL1 91,738,812 1,621,400 SH   DFND 1 0 1,621,400 0
ZOETIS INC CL A 98978V103 BBG0039320N9 1,230,552,371 8,410,008 SH   DFND 1 0 8,381,288 28,720
ZOETIS INC CL A 98978V103 BBG0039320N9 9,912,156 67,743 SH   DFND 2 0 63,752 3,991
ZOETIS INC CL A 98978V103 BBG0039320N9 3,320,879 22,696 SH   DFND 3 0 22,696 0
ZOETIS INC CL A 98978V103 BBG0039320N9 4,531,091 30,967 SH   DFND 7,1 0 30,967 0
ZOETIS INC CL A 98978V103 BBG0039320N9 1,464,517 10,009 SH   DFND 6 0 0 10,009
ZSCALER INC COM 98980G102 BBG003338H34 40,252,429 134,327 SH   DFND 1 0 134,327 0
ZSCALER INC COM 98980G102 BBG003338H34 4,790,664 15,987 SH   DFND 5 0 0 15,987
ZSCALER INC COM 98980G102 BBG003338H34 10,298,116 34,366 SH   DFND 7,1 0 34,366 0
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JM8 1,007,985 12,218 SH   DFND 1 0 12,218 0
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JM8 143,385 1,738 SH   DFND 2 0 0 1,738
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JM8 591,855 7,174 SH   DFND 7,1 0 7,174 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 49,518,075 1,052,904 SH   DFND 1 0 906,004 146,900
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 5,733,898 121,920 SH   DFND 2 0 10,640 111,280
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 2,221,415 47,234 SH   DFND 6 0 0 47,234
ZYMEWORKS INC COM 98985Y108 BBG019XSYC89 809,490 47,394 SH   DFND 1 0 1,164 46,230
ZYMEWORKS INC COM 98985Y108 BBG019XSYC89 103,419 6,055 SH   DFND 8 0 6,055 0
ZYMEWORKS INC COM 98985Y108 BBG019XSYC89 1,968,231 115,236 SH   DFND 7,1 0 115,236 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG000BBZTH2 75,744,157 2,152,348 SH   DFND 1 0 2,152,348 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG000BBZTH2 5,571,750 158,327 SH   DFND 7,1 0 158,327 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG000BBZTH2 3,139,038 89,199 SH   DFND 6 0 89,199 0
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PJP1 2,340,222 157,273 SH   DFND 1 0 88,113 69,160
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PJP1 401,849 27,006 SH   DFND 5 0 0 27,006
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PJP1 2,382,675 160,126 SH   DFND 7,1 0 160,126 0
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PJP1 195,583 13,144 SH   DFND 6 0 0 13,144
AFYA LTD CL A COM G01125106 BBG00PK9C4C7 814,367 52,203 SH   DFND 6 0 0 52,203
ALKERMES PLC SHS G01767105 BBG000C9F2F9 6,164,430 205,481 SH   DFND 1 0 120,059 85,422
ALKERMES PLC SHS G01767105 BBG000C9F2F9 75,690 2,523 SH   DFND 2 0 2,523 0
ALKERMES PLC SHS G01767105 BBG000C9F2F9 878,370 29,279 SH   DFND 5 0 0 29,279
ALKERMES PLC SHS G01767105 BBG000C9F2F9 3,907,590 130,253 SH   DFND 7,1 0 130,253 0
ALKERMES PLC SHS G01767105 BBG000C9F2F9 229,620 7,654 SH   DFND 9 0 0 7,654
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 3,173,324 17,893 SH   DFND 1 0 1,706 16,187
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 16,139 91 SH   DFND 7,1 0 91 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ09 92,996,751 11,368,796 SH   DFND 1 0 9,867,438 1,501,358
AMCOR PLC ORD G0250X107 BBG00LNJRQ09 16,930,203 2,069,707 SH   DFND 2 0 0 2,069,707
AMCOR PLC ORD G0250X107 BBG00LNJRQ09 7,832,366 957,502 SH   DFND 7,1 0 957,502 0
AMDOCS LTD SHS G02602103 BBG000C3MXG5 253,442,194 3,088,875 SH   DFND 1 0 2,963,376 125,499
AMDOCS LTD SHS G02602103 BBG000C3MXG5 3,038,886 37,037 SH   DFND 2 0 36,073 964
AMDOCS LTD SHS G02602103 BBG000C3MXG5 646,718 7,882 SH   DFND 7,1 0 7,882 0
AMDOCS LTD SHS G02602103 BBG000C3MXG5 1,455,403 17,738 SH   DFND 6 0 0 17,738
AMER SPORTS INC COM SHS G0260P102 BBG01KWR26Q5 9,006,609 259,183 SH   DFND 1 0 259,183 0
AMER SPORTS INC COM SHS G0260P102 BBG01KWR26Q5 306,720 1,917 SH Put DFND 1 0 0 0
AMER SPORTS INC COM SHS G0260P102 BBG01KWR26Q5 472,739 13,604 SH   DFND 6 0 13,604 0
AMER SPORTS INC COM SHS G0260P102 BBG01KWR26Q5 27,680 173 SH Put DFND 6 0 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01HGVLP51 24,538,467 348,903 SH   DFND 1 0 330,222 18,681
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01HGVLP51 2,001,451 28,458 SH   DFND 2 0 26,519 1,939
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01HGVLP51 187,289 2,663 SH   DFND 8 0 1,569 1,094
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01HGVLP51 1,081,324 15,375 SH   DFND 4 0 15,375 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01HGVLP51 364,129 5,177 SH   DFND 5 0 1,938 3,239
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01HGVLP51 7,374,663 104,858 SH   DFND 7,1 0 104,858 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01HGVLP51 478,308 6,800 SH   DFND 9 0 0 6,800
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01HGVLP51 11,286,930 160,484 SH   DFND 6 0 96,087 64,397
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 120,409,578 337,679 SH   DFND 1 0 332,367 5,312
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 523,816 1,469 SH   DFND 2 0 1,469 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 11,322,485 31,753 SH   DFND 3 0 31,753 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 1,203,458 3,375 SH   DFND 8 0 0 3,375
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 1,849,937 5,188 SH   DFND 5 0 5,188 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 23,442,996 65,744 SH   DFND 7,1 0 65,744 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 2,335,118 25,737 SH   DFND 1 0 25,737 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 301,042 3,318 SH   DFND 6 0 0 3,318
ASPEN INSURANCE HOLDINGS LTD ORD SHS CL A G05384501 BBG01KR39FF9 5,573,349 151,821 SH   DFND 1 0 151,821 0
ASPEN INSURANCE HOLDINGS LTD ORD SHS CL A G05384501 BBG01KR39FF9 3,769,970 102,696 SH   DFND 7,1 0 102,696 0
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 144,054,831 1,701,770 SH   DFND 1 0 1,360,089 341,681
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 6,038,931 71,340 SH   DFND 2 0 7,160 64,180
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 1,907,418 22,533 SH   DFND 5 0 0 22,533
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 37,470,661 442,654 SH   DFND 7,1 0 442,654 0
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 2,940,826 34,741 SH   DFND 9 0 0 34,741
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 13,814,372 163,194 SH   DFND 6 0 3,187 160,007
AXIS CAP HLDGS LTD SHS G0692U109 BBG000FLF615 6,426,264 67,080 SH   DFND 1 0 67,080 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG000FLF615 886,629 9,255 SH   DFND 7,1 0 9,255 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG000FLF615 1,124,405 11,737 SH   DFND 6 0 11,737 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 139,048,925 4,858,453 SH   DFND 1 0 4,662,551 195,902
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 602,337 21,046 SH   DFND 2 0 21,046 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 18,524,610 647,261 SH   DFND 7,1 0 647,261 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 2,356,113 82,324 SH   DFND 6 0 11,714 70,610
BIOHAVEN LTD COM G1110E107 BBG017BXV3Q9 287,472 19,152 SH   DFND 1 0 19,152 0
BIOHAVEN LTD COM G1110E107 BBG017BXV3Q9 21,404 1,426 SH   DFND 2 0 1,426 0
BIOHAVEN LTD COM G1110E107 BBG017BXV3Q9 223,514 14,891 SH   DFND 7,1 0 14,891 0
BIOHAVEN LTD COM G1110E107 BBG017BXV3Q9 64,933 4,326 SH   DFND 9 0 0 4,326
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 2,384,470,588 9,669,386 SH   DFND 1 0 9,480,016 189,370
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 28,810,525 116,831 SH   DFND 2 0 90,944 25,887
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 7,975,291 32,341 SH   DFND 3 0 32,341 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 93,094,952 377,514 SH   DFND 8 0 47,748 329,766
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 2,096,840 8,503 SH   DFND 4 0 8,503 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 932,395 3,781 SH   DFND 5 0 2,577 1,204
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 23,075,842 93,576 SH   DFND 7,1 0 93,576 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 6,601,975 26,772 SH   DFND 9 0 0 26,772
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 36,765,594 149,090 SH   DFND 6 0 15,795 133,295
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 25,928,749 97,374 SH   DFND 1 0 56,806 40,568
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 602,059 2,261 SH   DFND 2 0 1,829 432
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 2,874,759 10,796 SH   DFND 8 0 0 10,796
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 14,139,734 53,101 SH   DFND 7,1 0 53,101 0
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 1,458,416 5,477 SH   DFND 9 0 0 5,477
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 6,458,888 24,256 SH   DFND 6 0 11,237 13,019
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2G0 164,768,636 1,131,575 SH   DFND 1 0 857,783 273,792
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2G0 3,897,688 26,768 SH   DFND 2 0 2,359 24,409
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2G0 5,700,923 39,152 SH   DFND 5 0 0 39,152
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2G0 50,859,826 349,288 SH   DFND 7,1 0 349,288 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2G0 11,344,038 77,907 SH   DFND 6 0 0 77,907
CRESCENT BIOPHARMA INC. COM G2545C104 BBG001J1BQN9 210,429 17,698 SH   DFND 1 0 17,698 0
CRH PLC ORD G25508105 BBG000D3JXM1 218,380,291 1,825,827 SH   DFND 1 0 1,715,862 109,965
CRH PLC ORD G25508105 BBG000D3JXM1 5,429,185 45,376 SH   DFND 2 0 45,376 0
CRH PLC ORD G25508105 BBG000D3JXM1 1,741,278 14,559 SH   DFND 3 0 14,559 0
CRH PLC ORD G25508105 BBG000D3JXM1 46,950,409 392,557 SH   DFND 8 0 65,629 326,928
CRH PLC ORD G25508105 BBG000D3JXM1 1,631,963 13,645 SH   DFND 4 0 13,645 0
CRH PLC ORD G25508105 BBG000D3JXM1 73,316 613 SH   DFND 7,1 0 613 0
CRH PLC ORD G25508105 BBG000D3JXM1 36,169,576 302,378 SH   DFND 6 0 30,295 272,083
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 29,692,309 327,805 SH   DFND 1 0 145,658 182,147
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 2,696,000 29,712 SH   DFND 2 0 0 29,712
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 93,914 1,035 SH   DFND 5 0 1,035 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 4,634,612 51,077 SH   DFND 7,1 0 51,077 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 BBG00F7XSPZ2 160,975 11,490 SH   DFND 6 0 0 11,490
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 11,503,322 30,737 SH   DFND 1 0 12,306 18,431
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 81,587 218 SH   DFND 5 0 0 218
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 159,805 427 SH   DFND 7,1 0 427 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 177,395 474 SH   DFND 6 0 0 474
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 BBG00FPFX9W4 4,661,595 305,278 SH   DFND 1 0 164,277 141,001
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 BBG00FPFX9W4 22,462 1,471 SH   DFND 2 0 1,471 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 BBG00FPFX9W4 753,926 49,373 SH   DFND 5 0 0 49,373
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 BBG00FPFX9W4 2,961,006 193,910 SH   DFND 7,1 0 193,910 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 BBG00FPFX9W4 68,119 4,461 SH   DFND 9 0 0 4,461
ESSENT GROUP LTD COM G3198U102 BBG0058YL7G9 32,944,229 518,317 SH   DFND 1 0 334,408 183,909
ESSENT GROUP LTD COM G3198U102 BBG0058YL7G9 3,727,222 58,641 SH   DFND 5 0 0 58,641
ESSENT GROUP LTD COM G3198U102 BBG0058YL7G9 35,983,477 566,134 SH   DFND 7,1 0 566,134 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL7G9 3,518,364 55,355 SH   DFND 6 0 7,121 48,234
ETORO GROUP LTD SHS CL A G32089107 BBG00KG5TXN7 22,929,653 555,601 SH   DFND 1 0 555,601 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 307,163,268 877,033 SH   DFND 1 0 838,695 38,338
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 10,607,416 30,287 SH   DFND 2 0 30,287 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 2,642,135 7,544 SH   DFND 3 0 7,544 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 35,561,654 101,538 SH   DFND 8 0 17,572 83,966
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 3,334,890 9,522 SH   DFND 4 0 9,522 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 417,124 1,191 SH   DFND 5 0 1,191 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 45,251,467 129,205 SH   DFND 7,1 0 129,205 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 28,462,141 81,267 SH   DFND 6 0 16,694 64,573
APTIV PLC COM SHS G3265R107 BBG01R914LT5 1,614,038 18,720 SH   DFND 1 0 4,713 14,007
APTIV PLC COM SHS G3265R107 BBG01R914LT5 20,607 239 SH   DFND 7,1 0 239 0
FABRINET SHS G3323L100 BBG000HBFQP5 146,478,793 401,730 SH   DFND 1 0 362,291 39,439
FABRINET SHS G3323L100 BBG000HBFQP5 2,336,485 6,408 SH   DFND 2 0 563 5,845
FABRINET SHS G3323L100 BBG000HBFQP5 3,113,126 8,538 SH   DFND 5 0 0 8,538
FABRINET SHS G3323L100 BBG000HBFQP5 10,939,694 30,003 SH   DFND 7,1 0 30,003 0
FABRINET SHS G3323L100 BBG000HBFQP5 697,518 1,913 SH   DFND 6 0 0 1,913
FIDELIS INSURANCE HOLDINGS L COM G3398L118 BBG009CWCN93 15,915,771 876,902 SH   DFND 1 0 832,727 44,175
FIDELIS INSURANCE HOLDINGS L COM G3398L118 BBG009CWCN93 688,883 37,955 SH   DFND 2 0 37,955 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 BBG009CWCN93 4,649,050 256,146 SH   DFND 7,1 0 256,146 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 BBG009CWCN93 489,197 26,953 SH   DFND 6 0 26,953 0
FLUTTER ENTMT PLC SHS G3643J108 BBG000DWL6M3 673,228,880 2,621,857 SH   DFND 1 0 2,422,394 199,463
FLUTTER ENTMT PLC SHS G3643J108 BBG000DWL6M3 22,613,209 88,377 SH   DFND 2 0 72,462 15,915
FLUTTER ENTMT PLC SHS G3643J108 BBG000DWL6M3 7,186,991 27,905 SH   DFND 3 0 19,415 8,490
FLUTTER ENTMT PLC SHS G3643J108 BBG000DWL6M3 78,191,812 305,469 SH   DFND 8 0 83,196 222,273
FLUTTER ENTMT PLC SHS G3643J108 BBG000DWL6M3 19,767,505 76,694 SH   DFND 4 0 76,694 0
FLUTTER ENTMT PLC SHS G3643J108 BBG000DWL6M3 17,121,728 66,129 SH   DFND 5 0 61,233 4,896
FLUTTER ENTMT PLC SHS G3643J108 BBG000DWL6M3 33,756,933 130,241 SH   DFND 7,1 0 130,241 0
FLUTTER ENTMT PLC SHS G3643J108 BBG000DWL6M3 3,078,570 11,824 SH   DFND 9 0 0 11,824
FLUTTER ENTMT PLC SHS G3643J108 BBG000DWL6M3 48,748,258 190,938 SH   DFND 6 0 0 190,938
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG000JLQGN3 1,003,512 28,903 SH   DFND 1 0 28,903 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG000JLQGN3 4,814,865 138,677 SH   DFND 7,1 0 138,677 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 327,021,906 1,959,858 SH   DFND 1 0 1,866,709 93,149
FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 4,342,031 26,022 SH   DFND 2 0 26,022 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 5,170,491 30,987 SH   DFND 3 0 30,987 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 2,284,814 13,693 SH   DFND 4 0 13,693 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 17,730,043 106,257 SH   DFND 7,1 0 106,257 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 6,325,663 37,910 SH   DFND 6 0 25,032 12,878
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 4,368,582 104,287 SH   DFND 1 0 0 104,287
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 1,242,248 29,655 SH   DFND 6 0 0 29,655
GENIUS SPORTS LIMITED SHARES CL A G3934V109 BBG00YXVPVC1 106,580,968 8,609,125 SH   DFND 1 0 6,546,826 2,062,299
GENIUS SPORTS LIMITED SHARES CL A G3934V109 BBG00YXVPVC1 11,036,275 891,460 SH   DFND 2 0 38,924 852,536
GENIUS SPORTS LIMITED SHARES CL A G3934V109 BBG00YXVPVC1 2,993,137 241,772 SH   DFND 5 0 0 241,772
GENIUS SPORTS LIMITED SHARES CL A G3934V109 BBG00YXVPVC1 41,589,793 3,359,434 SH   DFND 7,1 0 3,359,434 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 BBG00YXVPVC1 5,097,415 411,746 SH   DFND 6 0 25,443 386,303
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 136,267,721 22,635,834 SH   DFND 1 0 16,421,903 6,213,931
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 3,374,794 560,597 SH   DFND 2 0 117,896 442,701
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 2,881,070 478,583 SH   DFND 8 0 161,441 317,142
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 1,009,542 167,698 SH   DFND 4 0 167,698 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 494,013 82,062 SH   DFND 5 0 82,062 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 19,880,617 3,302,428 SH   DFND 7,1 0 3,302,428 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 16,252,676 2,699,780 SH   DFND 9 0 0 2,699,780
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 17,215,135 2,859,657 SH   DFND 6 0 807,916 2,051,741
JAMES HARDIE INDS PLC ORD SHS G4253H101 BBG000C1HL99 703,078,623 36,599,616 SH   DFND 1 0 33,925,108 2,674,508
JAMES HARDIE INDS PLC ORD SHS G4253H101 BBG000C1HL99 16,558,521 861,974 SH   DFND 2 0 557,705 304,269
JAMES HARDIE INDS PLC ORD SHS G4253H101 BBG000C1HL99 5,276,315 274,665 SH   DFND 3 0 274,665 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 BBG000C1HL99 60,518,339 3,150,356 SH   DFND 8 0 608,238 2,542,118
JAMES HARDIE INDS PLC ORD SHS G4253H101 BBG000C1HL99 3,188,149 165,963 SH   DFND 4 0 165,963 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 BBG000C1HL99 5,116,929 266,368 SH   DFND 5 0 27,578 238,790
JAMES HARDIE INDS PLC ORD SHS G4253H101 BBG000C1HL99 112,338,197 5,847,902 SH   DFND 7,1 0 5,847,902 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 BBG000C1HL99 66,906,259 3,482,887 SH   DFND 6 0 457,954 3,024,933
HAMILTON INSURANCE GROUP LTD CL B G42706104 BBG01JRQ9QJ3 81,832,436 3,299,695 SH   DFND 1 0 2,417,979 881,716
HAMILTON INSURANCE GROUP LTD CL B G42706104 BBG01JRQ9QJ3 153,190 6,177 SH   DFND 3 0 6,177 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 BBG01JRQ9QJ3 2,636,091 106,294 SH   DFND 5 0 3,063 103,231
HAMILTON INSURANCE GROUP LTD CL B G42706104 BBG01JRQ9QJ3 36,761,164 1,482,305 SH   DFND 7,1 0 1,482,305 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 BBG01JRQ9QJ3 9,994,722 403,013 SH   DFND 6 0 28,210 374,803
HELEN OF TROY LTD COM G4388N106 BBG000BL21Z7 15,756,325 625,251 SH   DFND 1 0 625,251 0
HELEN OF TROY LTD COM G4388N106 BBG000BL21Z7 447,426 17,755 SH   DFND 2 0 17,755 0
HELEN OF TROY LTD COM G4388N106 BBG000BL21Z7 1,943,122 77,108 SH   DFND 7,1 0 77,108 0
HELEN OF TROY LTD COM G4388N106 BBG000BL21Z7 683,071 27,106 SH   DFND 6 0 0 27,106
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPM07 2,065,932 46,415 SH   DFND 1 0 4,255 42,160
IBEX LTD SHS NEW G4690M101 BBG00W0LQ673 11,104,101 274,040 SH   DFND 7,1 0 274,040 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 618,391,550 3,533,666 SH   DFND 1 0 3,405,164 128,502
ICON PLC SHS G4705A100 BBG000CTSZQ6 7,507,150 42,898 SH   DFND 2 0 42,898 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 4,076,100 23,292 SH   DFND 3 0 23,292 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 80,545,150 460,258 SH   DFND 8 0 156,658 303,600
ICON PLC SHS G4705A100 BBG000CTSZQ6 1,473,325 8,419 SH   DFND 4 0 8,419 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 7,092,575 40,529 SH   DFND 5 0 422 40,107
ICON PLC SHS G4705A100 BBG000CTSZQ6 20,227,025 115,583 SH   DFND 7,1 0 115,583 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 6,502,475 37,157 SH   DFND 9 0 0 37,157
ICON PLC SHS G4705A100 BBG000CTSZQ6 65,683,625 375,335 SH   DFND 6 0 51,273 324,062
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSCH3 20,781,120 1,186,137 SH   DFND 1 0 982,496 203,641
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSCH3 395,269 22,561 SH   DFND 2 0 22,561 0
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSCH3 84,096 4,800 SH   DFND 8 0 4,800 0
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSCH3 1,016,931 58,044 SH   DFND 5 0 0 58,044
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSCH3 6,312,071 360,278 SH   DFND 7,1 0 360,278 0
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSCH3 1,325,581 75,661 SH   DFND 6 0 0 75,661
INDIVIOR PLC ORD G4766E116 BBG007K35KL2 618,518 25,654 SH   DFND 1 0 25,654 0
INDIVIOR PLC ORD G4766E116 BBG007K35KL2 46,074 1,911 SH   DFND 2 0 1,911 0
INDIVIOR PLC ORD G4766E116 BBG007K35KL2 480,970 19,949 SH   DFND 7,1 0 19,949 0
INDIVIOR PLC ORD G4766E116 BBG007K35KL2 139,742 5,796 SH   DFND 9 0 0 5,796
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 BBG0081VHTP3 24,305,733 1,409,028 SH   DFND 1 0 1,157,989 251,039
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 BBG0081VHTP3 1,474,375 85,471 SH   DFND 2 0 85,471 0
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 BBG0081VHTP3 1,462,455 84,780 SH   DFND 5 0 0 84,780
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 BBG0081VHTP3 5,373,565 311,511 SH   DFND 7,1 0 311,511 0
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 BBG0081VHTP3 418,934 24,286 SH   DFND 6 0 0 24,286
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 788,177 11,518 SH   DFND 1 0 0 11,518
INVESCO LTD SHS G491BT108 BBG000BY2Y78 5,196,644 226,532 SH   DFND 1 0 9,406 217,126
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9CGL0 7,015,714 53,230 SH   DFND 1 0 50,843 2,387
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9CGL0 9,046,752 68,640 SH   DFND 7,1 0 68,640 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9CGL0 965,962 7,329 SH   DFND 6 0 0 7,329
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 1,339,914,031 12,186,576 SH   DFND 1 0 12,146,679 39,897
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 2,889,266 26,278 SH   DFND 2 0 26,278 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 3,194,157 29,051 SH   DFND 3 0 29,051 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 427,046 3,884 SH   DFND 8 0 2,298 1,586
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 1,529,954 13,915 SH   DFND 4 0 13,915 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 427,376 3,887 SH   DFND 5 0 3,887 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 13,995,316 127,288 SH   DFND 7,1 0 127,288 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 12,435,015 113,097 SH   DFND 6 0 35,745 77,352
KLARNA GROUP PLC SHS G5279N105 BBG01MG54LV6 323,523,624 8,827,384 SH   DFND 1 0 8,389,337 438,047
KLARNA GROUP PLC SHS G5279N105 BBG01MG54LV6 4,170,880 113,803 SH   DFND 2 0 104,825 8,978
KLARNA GROUP PLC SHS G5279N105 BBG01MG54LV6 2,890,072 78,856 SH   DFND 3 0 78,856 0
KLARNA GROUP PLC SHS G5279N105 BBG01MG54LV6 384,495 10,491 SH   DFND 4 0 10,491 0
KLARNA GROUP PLC SHS G5279N105 BBG01MG54LV6 13,350,092 364,259 SH   DFND 7,1 0 364,259 0
KLARNA GROUP PLC SHS G5279N105 BBG01MG54LV6 4,515,097 123,195 SH   DFND 6 0 67,171 56,024
LINDE PLC SHS G54950103 BBG01FND0CC1 3,255,830,387 6,852,847 SH   DFND 1 0 6,674,929 177,918
LINDE PLC SHS G54950103 BBG01FND0CC1 20,291,050 42,718 SH   DFND 2 0 41,336 1,382
LINDE PLC SHS G54950103 BBG01FND0CC1 23,811,750 50,130 SH   DFND 3 0 50,130 0
LINDE PLC SHS G54950103 BBG01FND0CC1 955,225 2,011 SH   DFND 8 0 1,162 849
LINDE PLC SHS G54950103 BBG01FND0CC1 17,336,583 36,362 SH   DFND 4 0 36,362 0
LINDE PLC SHS G54950103 BBG01FND0CC1 1,482,950 3,122 SH   DFND 5 0 3,122 0
LINDE PLC SHS G54950103 BBG01FND0CC1 77,313,448 162,306 SH   DFND 7,1 0 162,306 0
LINDE PLC SHS G54950103 BBG01FND0CC1 3,411,430 7,137 SH   DFND 9 0 0 7,137
LINDE PLC SHS G54950103 BBG01FND0CC1 52,805,446 111,144 SH   DFND 6 0 40,481 70,663
LIVANOVA PLC SHS G5509L101 BBG009LGHG16 70,600,069 1,347,844 SH   DFND 1 0 904,766 443,078
LIVANOVA PLC SHS G5509L101 BBG009LGHG16 7,775,759 148,449 SH   DFND 2 0 29,076 119,373
LIVANOVA PLC SHS G5509L101 BBG009LGHG16 44,628 852 SH   DFND 3 0 852 0
LIVANOVA PLC SHS G5509L101 BBG009LGHG16 2,194,827 41,902 SH   DFND 5 0 586 41,316
LIVANOVA PLC SHS G5509L101 BBG009LGHG16 35,037,401 668,908 SH   DFND 7,1 0 668,908 0
LIVANOVA PLC SHS G5509L101 BBG009LGHG16 3,935,938 75,142 SH   DFND 9 0 0 75,142
LIVANOVA PLC SHS G5509L101 BBG009LGHG16 3,269,507 62,419 SH   DFND 6 0 0 62,419
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 902,034,517 9,471,173 SH   DFND 1 0 9,412,586 58,587
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 17,139,105 179,957 SH   DFND 2 0 119,858 60,099
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 3,348,924 35,163 SH   DFND 3 0 35,163 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 1,321,741 13,878 SH   DFND 8 0 12,337 1,541
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 1,416,981 14,878 SH   DFND 4 0 14,878 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 7,659,963 80,428 SH   DFND 5 0 17,373 63,055
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 23,596,186 247,755 SH   DFND 7,1 0 247,755 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 13,938,755 146,354 SH   DFND 6 0 97,055 49,299
MEIRAGTX HLDGS PLC COM G59665102 BBG00KXH44F2 327,735 39,822 SH   DFND 1 0 978 38,844
MEIRAGTX HLDGS PLC COM G59665102 BBG00KXH44F2 41,874 5,088 SH   DFND 8 0 5,088 0
MEIRAGTX HLDGS PLC COM G59665102 BBG00KXH44F2 796,878 96,826 SH   DFND 7,1 0 96,826 0
MAREX GROUP PLC ORD G5S37H101 BBG001VHP597 15,400,414 458,073 SH   DFND 1 0 376,245 81,828
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG000QLW222 8,863,572 317,009 SH   DFND 1 0 112,180 204,829
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG000QLW222 757,772 27,102 SH   DFND 8 0 27,102 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG000QLW222 14,563,078 520,854 SH   DFND 7,1 0 520,854 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0071GM7Y0 16,785,291 1,276,448 SH   DFND 1 0 1,276,448 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0071GM7Y0 1,384,327 105,272 SH   DFND 8 0 105,272 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0071GM7Y0 2,068,087 157,269 SH   DFND 7,1 0 157,269 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0071GM7Y0 2,296,148 174,612 SH   DFND 6 0 174,612 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG000BSRN78 8,690,425 352,839 SH   DFND 1 0 338,127 14,712
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG000BSRN78 10,585,974 429,800 SH   DFND 7,1 0 429,800 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG000BSRN78 1,087,242 44,143 SH   DFND 6 0 0 44,143
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 33,442,056 2,088,823 SH   DFND 1 0 2,050,275 38,548
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 537,792 33,591 SH   DFND 2 0 27,188 6,403
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 4,355,553 272,052 SH   DFND 7,1 0 272,052 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 5,375,325 335,748 SH   DFND 6 0 166,321 169,427
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QBR6 2,855,510 285,551 SH   DFND 1 0 11,351 274,200
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QBR6 831,420 83,142 SH   DFND 6 0 18,966 64,176
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 BBG005PTVFQ1 1,281,633 252,290 SH   DFND 1 0 252,290 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 BBG005PTVFQ1 6,112,022 1,203,154 SH   DFND 7,1 0 1,203,154 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 242,479 6,873 SH   DFND 1 0 6,873 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 20,696,324 87,674 SH   DFND 1 0 87,674 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 178,380 991 SH Put DFND 1 0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 599,120 2,538 SH   DFND 5 0 0 2,538
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 7,199,830 30,500 SH   DFND 7,1 0 30,500 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 34,020 189 SH Put DFND 7,1 0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 7,560 42 SH Put DFND 6 0 0 0
SEADRILL LTD COM G7997W102   9,144,869 302,710 SH   DFND 1 0 213,957 88,753
SEADRILL LTD COM G7997W102   1,143,932 37,866 SH   DFND 5 0 0 37,866
SEADRILL LTD COM G7997W102   8,205,973 271,631 SH   DFND 7,1 0 271,631 0
SEADRILL LTD COM G7997W102   585,983 19,397 SH   DFND 6 0 2,456 16,941
PENTAIR PLC SHS G7S00T104 BBG000C221G9 1,231,430 11,118 SH   DFND 1 0 3,526 7,592
PENTAIR PLC SHS G7S00T104 BBG000C221G9 19,383 175 SH   DFND 7,1 0 175 0
SAPIENS INTL CORP N V SHS G7T16G103 BBG000G3YP84 9,529,617 221,619 SH   DFND 1 0 167,544 54,075
SAPIENS INTL CORP N V SHS G7T16G103 BBG000G3YP84 160,777 3,739 SH   DFND 8 0 3,739 0
SAPIENS INTL CORP N V SHS G7T16G103 BBG000G3YP84 4,047,246 94,122 SH   DFND 7,1 0 94,122 0
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K357 3,839,243 37,220 SH   DFND 1 0 23,247 13,973
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K357 469,951 4,556 SH   DFND 7,1 0 4,556 0
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K357 105,316 1,021 SH   DFND 6 0 1,021 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG000C4ZZ10 6,677,471 69,615 SH   DFND 1 0 69,615 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG000C4ZZ10 498,400 5,196 SH   DFND 2 0 5,196 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG000C4ZZ10 5,176,898 53,971 SH   DFND 7,1 0 53,971 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG000C4ZZ10 1,507,095 15,712 SH   DFND 9 0 0 15,712
SIGNET JEWELERS LIMITED SHS G81276100 BBG000C4ZZ10 505,690 5,272 SH   DFND 6 0 0 5,272
SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 62,530,527 3,456,635 SH   DFND 1 0 2,814,599 642,036
SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 3,715,957 205,415 SH   DFND 2 0 17,600 187,815
SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 1,958,387 108,258 SH   DFND 5 0 0 108,258
SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 7,564,080 418,136 SH   DFND 7,1 0 418,136 0
SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 1,979,408 109,420 SH   DFND 6 0 71,460 37,960
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NK9ZXT4 12,830,486 301,541 SH   DFND 1 0 205,470 96,071
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NK9ZXT4 699,851 16,440 SH   DFND 2 0 16,440 0
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NK9ZXT4 1,482,415 34,823 SH   DFND 3 0 34,823 0
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NK9ZXT4 2,418,998 56,824 SH   DFND 8 0 0 56,824
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NK9ZXT4 173,377 4,133 SH   DFND 5 0 0 4,133
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NK9ZXT4 1,697,564 39,877 SH   DFND 7,1 0 39,877 0
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NK9ZXT4 2,088,282 49,781 SH   DFND 6 0 0 49,781
STERIS PLC SHS USD G8473T100 BBG00MRHG523 38,850,554 157,010 SH   DFND 1 0 137,825 19,185
STERIS PLC SHS USD G8473T100 BBG00MRHG523 1,393,335 5,631 SH   DFND 7,1 0 5,631 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 1,483,155 5,994 SH   DFND 6 0 0 5,994
STONECO LTD COM CL A G85158106 BBG00M4ZQDK0 620,229 32,799 SH   DFND 1 0 6,330 26,469
STONECO LTD COM CL A G85158106 BBG00M4ZQDK0 756,665 40,014 SH   DFND 6 0 7,417 32,597
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 BBG014V541D3 20,060,251 1,519,716 SH   DFND 1 0 1,262,889 256,827
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 992,574,819 4,521,363 SH   DFND 1 0 4,521,363 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 4,949,962 22,548 SH   DFND 3 0 22,548 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 475,063 2,164 SH   DFND 5 0 0 2,164
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 2,228,669 10,152 SH   DFND 7,1 0 10,152 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 62,773,286 285,944 SH   DFND 9 0 0 285,944
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 36,092,884 914,902 SH   DFND 1 0 558,476 356,426
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 5,989,575 151,827 SH   DFND 2 0 0 151,827
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 20,343,300 515,673 SH   DFND 7,1 0 515,673 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 3,793,433 96,158 SH   DFND 9 0 0 96,158
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 2,247,703 56,976 SH   DFND 6 0 0 56,976
TECNOGLASS INC ORD SHS G87264100 BBG002Z3L4S8 38,736,875 578,940 SH   DFND 1 0 530,230 48,710
TECNOGLASS INC ORD SHS G87264100 BBG002Z3L4S8 2,231,248 33,347 SH   DFND 8 0 33,347 0
TECNOGLASS INC ORD SHS G87264100 BBG002Z3L4S8 1,077,385 16,102 SH   DFND 5 0 0 16,102
TECNOGLASS INC ORD SHS G87264100 BBG002Z3L4S8 12,693,964 189,717 SH   DFND 7,1 0 189,717 0
TECNOGLASS INC ORD SHS G87264100 BBG002Z3L4S8 4,203,420 62,822 SH   DFND 6 0 55,253 7,569
THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YX1 533,878 36,567 SH   DFND 1 0 898 35,669
THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YX1 68,211 4,672 SH   DFND 8 0 4,672 0
THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YX1 1,298,115 88,912 SH   DFND 7,1 0 88,912 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 913,302,883 2,164,430 SH   DFND 1 0 2,123,241 41,189
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 8,219,781 19,480 SH   DFND 2 0 18,276 1,204
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 3,715,780 8,806 SH   DFND 3 0 8,806 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 20,203,023 47,879 SH   DFND 8 0 6,912 40,967
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 5,244,541 12,429 SH   DFND 7,1 0 12,429 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 2,798,017 6,631 SH   DFND 9 0 0 6,631
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 12,819,989 30,382 SH   DFND 6 0 14,503 15,879
VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G29 3,521,861 56,658 SH   DFND 1 0 12,364 44,294
VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G29 2,063,339 33,194 SH   DFND 2 0 26,802 6,392
VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G29 406,962 6,547 SH   DFND 4 0 6,547 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G29 34,437 554 SH   DFND 7,1 0 554 0
GOLAR LNG LTD SHS G9456A100 BBG000K14TT5 346,152 8,566 SH   DFND 6 0 0 8,566
WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 25,744,751 15,402 SH   DFND 1 0 9,903 5,499
WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 1,034,671 619 SH   DFND 5 0 0 619
WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 3,777,635 2,260 SH   DFND 7,1 0 2,260 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 1,554,514 930 SH   DFND 6 0 0 930
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 231,888,149 671,264 SH   DFND 1 0 644,165 27,099
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 4,004,802 11,593 SH   DFND 2 0 11,593 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 38,884,888 112,563 SH   DFND 8 0 21,044 91,519
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 1,534,143 4,441 SH   DFND 4 0 4,441 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 2,428,514 7,030 SH   DFND 7,1 0 7,030 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 11,732,173 33,962 SH   DFND 6 0 0 33,962
PERRIGO CO PLC SHS G97822103 BBG000CNFQW6 43,176,542 1,938,776 SH   DFND 1 0 1,814,715 124,061
PERRIGO CO PLC SHS G97822103 BBG000CNFQW6 2,048,239 91,973 SH   DFND 2 0 91,973 0
PERRIGO CO PLC SHS G97822103 BBG000CNFQW6 448,050 20,119 SH   DFND 7,1 0 20,119 0
WNS HLDGS LTD COM SHS G98196101 BBG01LSCLRY5 19,891,750 260,807 SH   DFND 1 0 217,432 43,375
WNS HLDGS LTD COM SHS G98196101 BBG01LSCLRY5 2,745,644 35,999 SH   DFND 2 0 3,142 32,857
WNS HLDGS LTD COM SHS G98196101 BBG01LSCLRY5 456,095 5,980 SH   DFND 6 0 0 5,980
ADC THERAPEUTICS SA SHS H0036K147 BBG00Q6Q3QX1 281,052 70,263 SH   DFND 1 0 1,725 68,538
ADC THERAPEUTICS SA SHS H0036K147 BBG00Q6Q3QX1 35,908 8,977 SH   DFND 8 0 8,977 0
ADC THERAPEUTICS SA SHS H0036K147 BBG00Q6Q3QX1 683,376 170,844 SH   DFND 7,1 0 170,844 0
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 5,204,661 69,880 SH   DFND 1 0 69,880 0
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 1,988,616 26,700 SH   DFND 7,1 0 26,700 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VL91 2,607,069 32,087 SH   DFND 1 0 32,087 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VL91 9,373,163 115,362 SH   DFND 7,1 0 115,362 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 2,181,490,775 7,728,931 SH   DFND 1 0 7,640,104 88,827
CHUBB LIMITED COM H1467J104 BBG000BR14K5 29,459,562 104,374 SH   DFND 2 0 81,446 22,928
CHUBB LIMITED COM H1467J104 BBG000BR14K5 21,497,571 76,165 SH   DFND 3 0 76,165 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 4,499,065 15,940 SH   DFND 8 0 0 15,940
CHUBB LIMITED COM H1467J104 BBG000BR14K5 2,555,492 9,054 SH   DFND 4 0 9,054 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 273,500 969 SH   DFND 5 0 969 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 44,574,049 157,924 SH   DFND 7,1 0 157,924 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 10,884,689 38,564 SH   DFND 6 0 24,433 14,131
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRX1 1,137,999 17,559 SH   DFND 1 0 17,559 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRX1 84,771 1,308 SH   DFND 2 0 1,308 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRX1 884,786 13,652 SH   DFND 7,1 0 13,652 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRX1 257,101 3,967 SH   DFND 9 0 0 3,967
GARMIN LTD SHS H2906T109 BBG000C4LN67 5,912,973 24,015 SH   DFND 1 0 13,459 10,556
GARMIN LTD SHS H2906T109 BBG000C4LN67 237,602 965 SH   DFND 5 0 0 965
GARMIN LTD SHS H2906T109 BBG000C4LN67 926,033 3,761 SH   DFND 7,1 0 3,761 0
AMRIZE LTD SHS H2927K103 BBG01VC15MV6 214,766,104 4,451,124 SH   DFND 1 0 4,045,863 405,261
AMRIZE LTD SHS H2927K103 BBG01VC15MV6 257,558 5,338 SH   DFND 2 0 5,338 0
AMRIZE LTD SHS H2927K103 BBG01VC15MV6 5,076,754 105,218 SH   DFND 3 0 53,882 51,336
AMRIZE LTD SHS H2927K103 BBG01VC15MV6 28,029,597 580,926 SH   DFND 8 0 263,747 317,179
AMRIZE LTD SHS H2927K103 BBG01VC15MV6 12,940,612 268,200 SH   DFND 4 0 268,200 0
AMRIZE LTD SHS H2927K103 BBG01VC15MV6 34,229,077 709,413 SH   DFND 5 0 285,716 423,697
AMRIZE LTD SHS H2927K103 BBG01VC15MV6 21,346,751 442,421 SH   DFND 7,1 0 442,421 0
AMRIZE LTD SHS H2927K103 BBG01VC15MV6 4,317,542 89,483 SH   DFND 9 0 0 89,483
AMRIZE LTD SHS H2927K103 BBG01VC15MV6 240,054,502 4,969,901 SH   DFND 6 0 3,255,612 1,714,289
UBS GROUP AG SHS H42097107 BBG007936GV2 2,058,819,930 50,387,575 SH   DFND 1 0 47,795,281 2,592,294
UBS GROUP AG SHS H42097107 BBG007936GV2 26,484,260 648,176 SH   DFND 2 0 445,653 202,523
UBS GROUP AG SHS H42097107 BBG007936GV2 5,035,179 123,231 SH   DFND 3 0 50,144 73,087
UBS GROUP AG SHS H42097107 BBG007936GV2 36,862,618 902,176 SH   DFND 8 0 396,921 505,255
UBS GROUP AG SHS H42097107 BBG007936GV2 20,469,716 500,976 SH   DFND 4 0 500,976 0
UBS GROUP AG SHS H42097107 BBG007936GV2 39,391,505 964,068 SH   DFND 5 0 470,834 493,234
UBS GROUP AG SHS H42097107 BBG007936GV2 132,728,730 3,248,404 SH   DFND 7,1 0 3,248,404 0
UBS GROUP AG SHS H42097107 BBG007936GV2 5,043,759 123,441 SH   DFND 9 0 0 123,441
UBS GROUP AG SHS H42097107 BBG007936GV2 276,753,321 6,773,263 SH   DFND 6 0 4,261,113 2,512,150
LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 8,333,781 76,409 SH   DFND 1 0 62,509 13,900
LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 610,781 5,600 SH   DFND 6 0 5,600 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 121,799,786 2,876,028 SH   DFND 1 0 2,449,929 426,099
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 368,996 8,713 SH   DFND 2 0 8,713 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 4,679,294 110,491 SH   DFND 7,1 0 110,491 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 94,906 2,241 SH   DFND 6 0 2,241 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 BBG000BQBFQ5 695,675 14,332 SH   DFND 1 0 14,332 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 BBG000BQBFQ5 36,162 745 SH   DFND 2 0 0 745
MILLICOM INTL CELLULAR S A COM STK L6388F110 BBG000BQBFQ5 149,309 3,076 SH   DFND 7,1 0 3,076 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 580,306,730 831,385 SH   DFND 1 0 749,101 82,284
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 9,661,716 13,842 SH   DFND 2 0 13,305 537
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 439,042 629 SH   DFND 4 0 629 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 64,290,686 92,107 SH   DFND 7,1 0 92,107 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 2,102,376 3,012 SH   DFND 6 0 439 2,573
CAMTEK LTD ORD M20791105 BBG000BJ4M84 13,269,391 126,315 SH   DFND 1 0 97,412 28,903
CAMTEK LTD ORD M20791105 BBG000BJ4M84 209,680 1,996 SH   DFND 8 0 1,996 0
CAMTEK LTD ORD M20791105 BBG000BJ4M84 5,251,029 49,986 SH   DFND 7,1 0 49,986 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 BBG000BK00N6 16,215,010 875,068 SH   DFND 1 0 662,048 213,020
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 BBG000BK00N6 271,854 14,671 SH   DFND 8 0 14,671 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 BBG000BK00N6 6,864,457 370,451 SH   DFND 7,1 0 370,451 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 2,809,424 13,578 SH   DFND 1 0 9,263 4,315
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 246,016 1,189 SH   DFND 7,1 0 1,189 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 217,299,128 449,755 SH   DFND 1 0 358,899 90,856
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 8,237,224 17,049 SH   DFND 2 0 806 16,243
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 2,213,793 4,582 SH   DFND 8 0 4,582 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 126,102 261 SH   DFND 5 0 261 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 35,665,167 73,818 SH   DFND 7,1 0 73,818 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 4,663,364 9,652 SH   DFND 6 0 7,579 2,073
ELBIT SYS LTD ORD M3760D101 BBG000CRN4P5 1,878,281 3,700 SH   DFND 1 0 3,700 0
ELBIT SYS LTD ORD M3760D101 BBG000CRN4P5 76,147 150 SH   DFND 2 0 0 150
ELBIT SYS LTD ORD M3760D101 BBG000CRN4P5 65,994 130 SH   DFND 7,1 0 130 0
FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5M7 17,764,890 727,771 SH   DFND 1 0 554,360 173,411
FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5M7 292,896 11,999 SH   DFND 8 0 11,999 0
FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5M7 7,341,869 300,773 SH   DFND 7,1 0 300,773 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 BBG000BDQ562 8,646,009 664,056 SH   DFND 7,1 0 664,056 0
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1P71 5,776,992 161,549 SH   DFND 1 0 147,361 14,188
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1P71 11,397,999 318,736 SH   DFND 7,1 0 318,736 0
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1P71 1,587,172 44,384 SH   DFND 6 0 0 44,384
ICL GROUP LTD SHS M53213100 BBG000BJCNC8 677,752 108,162 SH   DFND 1 0 108,162 0
ICL GROUP LTD SHS M53213100 BBG000BJCNC8 262,925 41,960 SH   DFND 7,1 0 41,960 0
NOVA LTD COM M7516K103 BBG000BSY1Y8 15,620,660 48,874 SH   DFND 1 0 38,102 10,772
NOVA LTD COM M7516K103 BBG000BSY1Y8 239,106 748 SH   DFND 8 0 748 0
NOVA LTD COM M7516K103 BBG000BSY1Y8 6,227,024 19,484 SH   DFND 7,1 0 19,484 0
ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVGM0 21,419,924 343,819 SH   DFND 1 0 284,904 58,915
ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVGM0 165,780 2,661 SH   DFND 8 0 2,661 0
ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVGM0 454,852 7,301 SH   DFND 5 0 0 7,301
ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVGM0 5,797,077 93,051 SH   DFND 7,1 0 93,051 0
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 34,402,443 177,616 SH   DFND 1 0 153,644 23,972
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 3,207,894 16,562 SH   DFND 2 0 0 16,562
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 2,629,535 13,576 SH   DFND 7,1 0 13,576 0
SIMILARWEB LTD SHS M84137104 BBG010425VD1 15,887,218 1,708,303 SH   DFND 1 0 1,289,719 418,584
SIMILARWEB LTD SHS M84137104 BBG010425VD1 268,556 28,877 SH   DFND 8 0 28,877 0
SIMILARWEB LTD SHS M84137104 BBG010425VD1 6,701,813 720,625 SH   DFND 7,1 0 720,625 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000BH91G0 133,793,608 1,850,534 SH   DFND 1 0 1,804,244 46,290
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000BH91G0 869,191 12,022 SH   DFND 2 0 12,022 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000BH91G0 231,938 3,208 SH   DFND 8 0 3,208 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000BH91G0 14,886,715 205,902 SH   DFND 7,1 0 205,902 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000BH91G0 2,627,237 36,338 SH   DFND 9 0 0 36,338
UROGEN PHARMA LTD COM M96088105 BBG00GFCC613 702,300 35,203 SH   DFND 1 0 864 34,339
UROGEN PHARMA LTD COM M96088105 BBG00GFCC613 89,735 4,498 SH   DFND 8 0 4,498 0
UROGEN PHARMA LTD COM M96088105 BBG00GFCC613 1,707,660 85,597 SH   DFND 7,1 0 85,597 0
WIX COM LTD SHS M98068105 BBG005CM7J89 444,637,909 2,503,169 SH   DFND 1 0 2,329,433 173,736
WIX COM LTD SHS M98068105 BBG005CM7J89 21,298,548 119,904 SH   DFND 2 0 13,153 106,751
WIX COM LTD SHS M98068105 BBG005CM7J89 8,300,472 46,729 SH   DFND 8 0 36,224 10,505
WIX COM LTD SHS M98068105 BBG005CM7J89 8,714,705 49,061 SH   DFND 5 0 21,819 27,242
WIX COM LTD SHS M98068105 BBG005CM7J89 84,383,132 475,050 SH   DFND 7,1 0 475,050 0
WIX COM LTD SHS M98068105 BBG005CM7J89 4,460,645 25,112 SH   DFND 9 0 0 25,112
WIX COM LTD SHS M98068105 BBG005CM7J89 30,474,913 171,564 SH   DFND 6 0 22,741 148,823
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 170,111,601 1,405,881 SH   DFND 1 0 1,257,362 148,519
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 63,767 527 SH   DFND 2 0 0 527
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 5,180,978 42,818 SH   DFND 3 0 42,818 0
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 51,092,613 422,253 SH   DFND 8 0 223,403 198,850
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 7,050,549 58,269 SH   DFND 5 0 0 58,269
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 23,891,329 197,449 SH   DFND 7,1 0 197,449 0
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 8,813,398 72,838 SH   DFND 9 0 0 72,838
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 60,713,807 501,767 SH   DFND 6 0 57,440 444,327
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 811,826,721 838,586 SH   DFND 1 0 770,724 67,862
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 27,057,147 27,949 SH   DFND 2 0 11,521 16,428
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 3,208,250 3,314 SH   DFND 3 0 3,314 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 119,974,426 123,929 SH   DFND 8 0 29,987 93,942
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 4,562,608 4,713 SH   DFND 4 0 4,713 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 6,640,129 6,859 SH   DFND 5 0 6,859 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 65,959,844 68,134 SH   DFND 7,1 0 68,134 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 81,164,666 83,840 SH   DFND 6 0 6,961 76,879
FERRARI N V COM N3167Y103 BBG009PH3Q86 198,915,244 411,086 SH   DFND 1 0 307,634 103,452
FERRARI N V COM N3167Y103 BBG009PH3Q86 7,209,505 14,907 SH   DFND 2 0 1,791 13,116
FERRARI N V COM N3167Y103 BBG009PH3Q86 9,493,216 19,629 SH   DFND 4 0 19,629 0
FERRARI N V COM N3167Y103 BBG009PH3Q86 206,995 428 SH   DFND 5 0 428 0
FERRARI N V COM N3167Y103 BBG009PH3Q86 38,644,145 79,904 SH   DFND 7,1 0 79,904 0
FERRARI N V COM N3167Y103 BBG009PH3Q86 3,036,726 6,279 SH   DFND 9 0 0 6,279
FERRARI N V COM N3167Y103 BBG009PH3Q86 2,058,052 4,253 SH   DFND 6 0 3,687 566
FERROVIAL SE ORD SHS N3168P101 BBG01H0DF657 3,592,213 62,673 SH   DFND 1 0 62,475 198
FERROVIAL SE ORD SHS N3168P101 BBG01H0DF657 464,151 8,098 SH   DFND 6 0 0 8,098
IMMATICS N.V SHS N44445109 BBG00VTL2H76 8,702,575 1,021,429 SH   DFND 1 0 859,418 162,011
IMMATICS N.V SHS N44445109 BBG00VTL2H76 95,859 11,251 SH   DFND 8 0 11,251 0
IMMATICS N.V SHS N44445109 BBG00VTL2H76 4,085,860 479,561 SH   DFND 7,1 0 479,561 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 3,172,643 64,695 SH   DFND 1 0 63,677 1,018
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 351,126 7,160 SH   DFND 5 0 0 7,160
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 725,498 14,794 SH   DFND 7,1 0 14,794 0
MERUS N V COM N5749R100 BBG00B8LXMS5 31,103,488 330,361 SH   DFND 1 0 265,825 64,536
MERUS N V COM N5749R100 BBG00B8LXMS5 1,754,297 18,633 SH   DFND 2 0 4,548 14,085
MERUS N V COM N5749R100 BBG00B8LXMS5 14,123 150 SH   DFND 3 0 150 0
MERUS N V COM N5749R100 BBG00B8LXMS5 424,052 4,504 SH   DFND 8 0 2,686 1,818
MERUS N V COM N5749R100 BBG00B8LXMS5 146,968 1,561 SH   DFND 4 0 1,561 0
MERUS N V COM N5749R100 BBG00B8LXMS5 383,473 4,073 SH   DFND 5 0 205 3,868
MERUS N V COM N5749R100 BBG00B8LXMS5 8,259,309 87,725 SH   DFND 7,1 0 87,725 0
MERUS N V COM N5749R100 BBG00B8LXMS5 1,137,332 12,080 SH   DFND 6 0 3,188 8,892
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 BBG01BNNTQN4 104,673,818 3,680,514 SH   DFND 1 0 3,625,633 54,881
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 BBG01BNNTQN4 93,852 3,300 SH   DFND 3 0 3,300 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 BBG01BNNTQN4 106,110 3,731 SH   DFND 8 0 0 3,731
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 BBG01BNNTQN4 1,275,676 44,855 SH   DFND 5 0 1,500 43,355
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 BBG01BNNTQN4 7,672,998 269,796 SH   DFND 7,1 0 269,796 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 BBG01BNNTQN4 509,929 17,930 SH   DFND 6 0 0 17,930
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 2,429,130,324 10,666,712 SH   DFND 1 0 10,384,216 282,496
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 70,497,693 309,567 SH   DFND 2 0 121,893 187,674
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 29,583,493 129,906 SH   DFND 3 0 117,612 12,294
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 97,308,346 427,297 SH   DFND 8 0 111,182 316,115
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 19,069,882 83,739 SH   DFND 4 0 83,739 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 26,443,552 116,118 SH   DFND 5 0 87,348 28,770
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 48,283,542 212,021 SH   DFND 7,1 0 212,021 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 70,556,220 309,824 SH   DFND 9 0 0 309,824
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 74,817,048 328,534 SH   DFND 6 0 218,001 110,533
PHARVARIS N V COM N69605108 BBG00YYCW1N8 30,648,805 1,228,409 SH   DFND 1 0 1,090,094 138,315
PHARVARIS N V COM N69605108 BBG00YYCW1N8 205,463 8,235 SH   DFND 8 0 4,675 3,560
PHARVARIS N V COM N69605108 BBG00YYCW1N8 575,547 23,068 SH   DFND 5 0 0 23,068
PHARVARIS N V COM N69605108 BBG00YYCW1N8 11,000,829 440,915 SH   DFND 7,1 0 440,915 0
PHARVARIS N V COM N69605108 BBG00YYCW1N8 851,194 34,116 SH   DFND 6 0 0 34,116
QIAGEN NV COM SHS N72482206 BBG000H50NB6 623,773,791 14,031,310 SH   DFND 1 0 13,268,876 762,434
QIAGEN NV COM SHS N72482206 BBG000H50NB6 9,867,684 222,346 SH   DFND 2 0 79,857 142,489
QIAGEN NV COM SHS N72482206 BBG000H50NB6 4,782,808 107,984 SH   DFND 3 0 55,042 52,942
QIAGEN NV COM SHS N72482206 BBG000H50NB6 27,145,375 612,749 SH   DFND 8 0 283,056 329,693
QIAGEN NV COM SHS N72482206 BBG000H50NB6 13,403,996 302,391 SH   DFND 4 0 302,391 0
QIAGEN NV COM SHS N72482206 BBG000H50NB6 38,062,273 858,955 SH   DFND 5 0 304,832 554,123
QIAGEN NV COM SHS N72482206 BBG000H50NB6 45,143,140 1,016,164 SH   DFND 7,1 0 1,016,164 0
QIAGEN NV COM SHS N72482206 BBG000H50NB6 4,222,295 95,329 SH   DFND 9 0 0 95,329
QIAGEN NV COM SHS N72482206 BBG000H50NB6 269,504,845 6,083,020 SH   DFND 6 0 3,822,517 2,260,503
INTERCORP FINL SVCS INC SHS P5626F128 BBG00PNFV2F0 1,183,213 29,331 SH   DFND 1 0 0 29,331
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6M4 27,343,766 1,293,461 SH   DFND 1 0 733,465 559,996
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6M4 1,634,904 77,337 SH   DFND 2 0 77,337 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6M4 496,283 23,476 SH   DFND 8 0 23,476 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6M4 859,700 40,667 SH   DFND 5 0 0 40,667
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6M4 12,987,232 614,344 SH   DFND 7,1 0 614,344 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 39,836,909 425,608 SH   DFND 1 0 248,858 176,750
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 253,375 2,707 SH   DFND 2 0 1,992 715
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 1,767,823 18,887 SH   DFND 8 0 0 18,887
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 15,805,858 168,866 SH   DFND 7,1 0 168,866 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 3,103,589 33,158 SH   DFND 9 0 0 33,158
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 5,142,571 54,942 SH   DFND 6 0 18,581 36,361
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 207,664,260 641,771 SH   DFND 1 0 636,487 5,284
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 4,238,574 13,099 SH   DFND 3 0 13,099 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 204,179 631 SH   DFND 5 0 631 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 11,517,830 35,595 SH   DFND 7,1 0 35,595 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 11,103,001 34,313 SH   DFND 6 0 0 34,313
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0R1 4,645,692 391,381 SH   DFND 1 0 139,403 251,978
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0R1 406,583 34,253 SH   DFND 8 0 34,253 0
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0R1 10,358,474 872,660 SH   DFND 7,1 0 872,660 0
DHT HOLDINGS INC SHS NEW Y2065G121 BBG000G3RXX7 131,928 11,040 SH   DFND 5 0 11,040 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 699,436,397 12,065,489 SH   DFND 1 0 10,804,320 1,261,169
FLEX LTD ORD Y2573F102 BBG000BP5YT0 46,538,432 802,802 SH   DFND 2 0 379,550 423,252
FLEX LTD ORD Y2573F102 BBG000BP5YT0 20,150,372 347,600 SH   DFND 3 0 300,112 47,488
FLEX LTD ORD Y2573F102 BBG000BP5YT0 36,659,069 632,380 SH   DFND 8 0 305,641 326,739
FLEX LTD ORD Y2573F102 BBG000BP5YT0 16,015,546 276,273 SH   DFND 4 0 276,273 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 26,175,774 451,540 SH   DFND 5 0 361,673 89,867
FLEX LTD ORD Y2573F102 BBG000BP5YT0 65,874,905 1,136,362 SH   DFND 7,1 0 1,136,362 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 3,835,933 66,171 SH   DFND 9 0 0 66,171
FLEX LTD ORD Y2573F102 BBG000BP5YT0 78,378,628 1,352,055 SH   DFND 6 0 839,811 512,244
HAFNIA LTD SHS Y2990R101 BBG00N2XW7Z5 718,734 119,989 SH   DFND 1 0 119,989 0
NAVIGATOR HLDGS LTD SHS Y62132108 BBG000R9BLC8 2,373,037 153,198 SH   DFND 1 0 54,698 98,500
NAVIGATOR HLDGS LTD SHS Y62132108 BBG000R9BLC8 212,445 13,715 SH   DFND 8 0 13,715 0
NAVIGATOR HLDGS LTD SHS Y62132108 BBG000R9BLC8 2,266,450 146,317 SH   DFND 7,1 0 146,317 0
WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V54 972,879 132,907 SH   DFND 1 0 31,862 101,045
WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V54 15,987 2,184 SH   DFND 2 0 2,184 0
WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V54 96,880 13,235 SH   DFND 8 0 13,235 0
WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V54 2,010,584 274,670 SH   DFND 7,1 0 274,670 0
WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V54 48,480 6,623 SH   DFND 9 0 0 6,623