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 329,444,606 4,320,585 SH   DFND 1 0 3,782,659 537,926
AAON INC COM PAR $0.004 000360206 BBG000C2LZP3 4,011,208 52,606 SH   DFND 2 0 52,606 0
AAON INC COM PAR $0.004 000360206 BBG000C2LZP3 522,618 6,854 SH   DFND 3 0 6,854 0
AAON INC COM PAR $0.004 000360206 BBG000C2LZP3 339,541 4,453 SH   DFND 8 0 0 4,453
AAON INC COM PAR $0.004 000360206 BBG000C2LZP3 2,725,480 35,744 SH   DFND 4 0 35,744 0
AAON INC COM PAR $0.004 000360206 BBG000C2LZP3 8,427,226 110,521 SH   DFND 5 0 10,119 100,402
AAON INC COM PAR $0.004 000360206 BBG000C2LZP3 126,429,668 1,658,094 SH   DFND 7,1 0 1,658,094 0
AAON INC COM PAR $0.004 000360206 BBG000C2LZP3 49,594,525 650,420 SH   DFND 6 0 147,723 502,697
AAR CORP COM 000361105 BBG000BBGQF1 92,261,838 1,114,408 SH   DFND 1 0 687,665 426,743
AAR CORP COM 000361105 BBG000BBGQF1 6,869,831 82,979 SH   DFND 5 0 0 82,979
AAR CORP COM 000361105 BBG000BBGQF1 33,594,692 405,782 SH   DFND 7,1 0 405,782 0
AAR CORP COM 000361105 BBG000BBGQF1 11,771,331 142,183 SH   DFND 6 0 12,725 129,458
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5M5 853,997 46,820 SH   DFND 1 0 46,820 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5M5 61,943 3,396 SH   DFND 2 0 3,396 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5M5 655,655 35,946 SH   DFND 7,1 0 35,946 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5M5 203,686 11,167 SH   DFND 9 0 0 11,167
ABSCI CORPORATION COM 00091E109 BBG011N54CJ8 408,232 116,972 SH   DFND 1 0 3,742 113,230
ABSCI CORPORATION COM 00091E109 BBG011N54CJ8 63,979 18,332 SH   DFND 8 0 18,332 0
ABSCI CORPORATION COM 00091E109 BBG011N54CJ8 959,122 274,820 SH   DFND 7,1 0 274,820 0
AFLAC INC COM 001055102 BBG000BBBNC6 834,634 7,569 SH   DFND 1 0 0 7,569
AGNC INVT CORP COM 00123Q104 BBG000TJ8XZ7 190,269 17,749 SH   DFND 1 0 17,749 0
ATRENEW INC SPONSORED ADS 00138L108 BBG0118LLJB4 4,283,418 808,192 SH   DFND 1 0 808,192 0
ATRENEW INC SPONSORED ADS 00138L108 BBG0118LLJB4 3,265,076 616,052 SH   DFND 2 0 0 616,052
ATRENEW INC SPONSORED ADS 00138L108 BBG0118LLJB4 5,279,913 996,210 SH   DFND 3 0 996,210 0
ATRENEW INC SPONSORED ADS 00138L108 BBG0118LLJB4 10,361,346 1,954,971 SH   DFND 7,1 0 1,954,971 0
ANI PHARMACEUTICALS INC COM 00182C103 BBG000KK1L04 301,946 3,825 SH   DFND 1 0 3,825 0
ANI PHARMACEUTICALS INC COM 00182C103 BBG000KK1L04 21,630 274 SH   DFND 2 0 274 0
ANI PHARMACEUTICALS INC COM 00182C103 BBG000KK1L04 228,768 2,898 SH   DFND 7,1 0 2,898 0
ANI PHARMACEUTICALS INC COM 00182C103 BBG000KK1L04 71,046 900 SH   DFND 9 0 0 900
AT&T INC COM 00206R102 BBG000BSJK37 83,116,354 3,346,069 SH   DFND 1 0 3,346,069 0
AT&T INC COM 00206R102 BBG000BSJK37 443,866 17,869 SH   DFND 2 0 0 17,869
AT&T INC COM 00206R102 BBG000BSJK37 169,334 6,817 SH   DFND 5 0 0 6,817
AT&T INC COM 00206R102 BBG000BSJK37 26,324,314 1,059,755 SH   DFND 7,1 0 1,059,755 0
A10 NETWORKS INC COM 002121101 BBG0060K22C1 16,678,079 942,797 SH   DFND 1 0 573,897 368,900
A10 NETWORKS INC COM 002121101 BBG0060K22C1 432,821 24,467 SH   DFND 2 0 24,467 0
A10 NETWORKS INC COM 002121101 BBG0060K22C1 986,713 55,778 SH   DFND 8 0 55,778 0
A10 NETWORKS INC COM 002121101 BBG0060K22C1 15,773,819 891,680 SH   DFND 7,1 0 891,680 0
A10 NETWORKS INC COM 002121101 BBG0060K22C1 1,416,934 80,098 SH   DFND 9 0 0 80,098
A10 NETWORKS INC COM 002121101 BBG0060K22C1 446,619 25,247 SH   DFND 6 0 0 25,247
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV58 643,194 7,479 SH Put DFND 1 0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV58 74,648 868 SH Put DFND 7,1 0 0 0
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TR2 55,812,015 768,443 SH   DFND 1 0 762,852 5,591
AZZ INC COM 002474104 BBG000F83JZ2 41,116,820 383,624 SH   DFND 1 0 251,666 131,958
AZZ INC COM 002474104 BBG000F83JZ2 5,126,634 47,832 SH   DFND 5 0 0 47,832
AZZ INC COM 002474104 BBG000F83JZ2 11,822,061 110,301 SH   DFND 7,1 0 110,301 0
AZZ INC COM 002474104 BBG000F83JZ2 807,494 7,534 SH   DFND 6 0 7,534 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 2,849,970,753 22,746,993 SH   DFND 1 0 22,644,543 102,450
ABBOTT LABS COM 002824100 BBG000B9ZXB4 8,140,217 64,971 SH   DFND 2 0 63,291 1,680
ABBOTT LABS COM 002824100 BBG000B9ZXB4 11,725,515 93,587 SH   DFND 3 0 93,587 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 1,170,710 9,344 SH   DFND 8 0 7,757 1,587
ABBOTT LABS COM 002824100 BBG000B9ZXB4 5,720,366 45,657 SH   DFND 4 0 45,657 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 6,263,748 49,994 SH   DFND 5 0 4,272 45,722
ABBOTT LABS COM 002824100 BBG000B9ZXB4 22,699,541 181,176 SH   DFND 7,1 0 181,176 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 30,450,231 243,038 SH   DFND 6 0 170,797 72,241
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 3,067,105,811 13,423,370 SH   DFND 1 0 13,187,257 236,113
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 64,549,567 282,505 SH   DFND 2 0 165,248 117,257
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 31,744,801 138,933 SH   DFND 3 0 122,166 16,767
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 45,975,158 201,213 SH   DFND 8 0 80,404 120,809
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 24,327,787 106,472 SH   DFND 4 0 106,472 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 41,707,879 182,537 SH   DFND 5 0 138,471 44,066
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 37,442,428 163,869 SH   DFND 7,1 0 163,869 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 4,923,731 21,549 SH   DFND 9 0 0 21,549
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 92,820,635 406,235 SH   DFND 6 0 357,174 49,061
ABERCROMBIE & FITCH CO CL A 002896207 BBG000H9G7X2 6,828,825 54,253 SH   DFND 1 0 29,051 25,202
ABERCROMBIE & FITCH CO CL A 002896207 BBG000H9G7X2 1,479,728 11,756 SH   DFND 5 0 0 11,756
ABERCROMBIE & FITCH CO CL A 002896207 BBG000H9G7X2 3,405,287 27,054 SH   DFND 7,1 0 27,054 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG000H9G7X2 229,461 1,823 SH   DFND 6 0 1,823 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 152,482,561 10,745,776 SH   DFND 1 0 10,555,785 189,991
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 689,889 48,618 SH   DFND 2 0 48,618 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 37,958 2,675 SH   DFND 3 0 2,675 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 1,090,317 76,837 SH   DFND 5 0 1,763 75,074
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 11,037,507 777,837 SH   DFND 7,1 0 777,837 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 1,739,197 122,565 SH   DFND 6 0 0 122,565
ACADIA PHARMACEUTICALS INC COM 004225108 BBG000BHG9K0 684,711 25,635 SH   DFND 1 0 25,635 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG000BHG9K0 49,654 1,859 SH   DFND 2 0 1,859 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG000BHG9K0 525,680 19,681 SH   DFND 7,1 0 19,681 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG000BHG9K0 163,305 6,114 SH   DFND 9 0 0 6,114
ACADIA RLTY TR COM SH BEN INT 004239109 BBG000BJGD54 31,298,277 1,523,772 SH   DFND 1 0 1,078,272 445,500
ACADIA RLTY TR COM SH BEN INT 004239109 BBG000BJGD54 3,687,320 179,519 SH   DFND 7,1 0 179,519 0
ACADIA RLTY TR COM SH BEN INT 004239109 BBG000BJGD54 7,344,406 357,566 SH   DFND 6 0 150,266 207,300
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 27,923,000 584,041 SH   DFND 1 0 478,818 105,223
ACLARIS THERAPEUTICS INC COM 00461U105 BBG003LF0QR9 226,948 75,398 SH   DFND 1 0 2,412 72,986
ACLARIS THERAPEUTICS INC COM 00461U105 BBG003LF0QR9 35,566 11,816 SH   DFND 8 0 11,816 0
ACLARIS THERAPEUTICS INC COM 00461U105 BBG003LF0QR9 533,206 177,145 SH   DFND 7,1 0 177,145 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109 BBG011RWR2Q4 2,140,393 888,130 SH   DFND 1 0 888,130 0
ACUITY INC COM 00508Y102 BBG000BJ5HK0 269,773,291 749,287 SH   DFND 1 0 700,279 49,008
ACUITY INC COM 00508Y102 BBG000BJ5HK0 5,449,205 15,135 SH   DFND 2 0 5,064 10,071
ACUITY INC COM 00508Y102 BBG000BJ5HK0 2,372,664 6,590 SH   DFND 3 0 6,590 0
ACUITY INC COM 00508Y102 BBG000BJ5HK0 4,571,788 12,698 SH   DFND 8 0 0 12,698
ACUITY INC COM 00508Y102 BBG000BJ5HK0 815,131 2,264 SH   DFND 7,1 0 2,264 0
ACUITY INC COM 00508Y102 BBG000BJ5HK0 744,923 2,069 SH   DFND 6 0 0 2,069
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001J2PFF5 25,976,936 1,599,565 SH   DFND 1 0 1,345,428 254,137
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001J2PFF5 1,983,180 122,117 SH   DFND 5 0 0 122,117
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001J2PFF5 6,227,488 383,466 SH   DFND 7,1 0 383,466 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001J2PFF5 977,307 60,179 SH   DFND 6 0 18,788 41,391
ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 16,735,872 155,842 SH   DFND 1 0 80,748 75,094
ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 643,159 5,989 SH   DFND 8 0 5,989 0
ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 1,624,489 15,127 SH   DFND 5 0 0 15,127
ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 18,549,475 172,730 SH   DFND 7,1 0 172,730 0
ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 1,395,318 12,993 SH   DFND 6 0 2,331 10,662
ADEIA INC COM 00676P107 BBG00RBFBL50 28,617,750 1,659,000 SH   DFND 1 0 1,497,675 161,325
ADEIA INC COM 00676P107 BBG00RBFBL50 2,315,623 134,239 SH   DFND 2 0 134,239 0
ADEIA INC COM 00676P107 BBG00RBFBL50 2,478,756 143,696 SH   DFND 7,1 0 143,696 0
ADEIA INC COM 00676P107 BBG00RBFBL50 1,061,789 61,553 SH   DFND 6 0 0 61,553
ADOBE INC COM 00724F101 BBG000BB5006 21,454,037 61,299 SH   DFND 1 0 43,364 17,935
ADOBE INC COM 00724F101 BBG000BB5006 350,340 1,001 SH   DFND 2 0 0 1,001
ADOBE INC COM 00724F101 BBG000BB5006 4,602,019 13,149 SH   DFND 7,1 0 13,149 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQBZJ7 74,060,929 715,772 SH   DFND 1 0 691,344 24,428
ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQBZJ7 420,088 4,060 SH   DFND 2 0 4,060 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQBZJ7 7,259,248 70,158 SH   DFND 7,1 0 70,158 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQBZJ7 5,814,704 56,197 SH   DFND 6 0 53,941 2,256
ADVANCE AUTO PARTS INC COM 00751Y106 BBG000F7RCJ1 18,057,761 459,485 SH   DFND 1 0 314,418 145,067
ADVANCE AUTO PARTS INC COM 00751Y106 BBG000F7RCJ1 306,815 7,807 SH   DFND 2 0 7,807 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG000F7RCJ1 2,697,709 68,644 SH   DFND 5 0 0 68,644
ADVANCE AUTO PARTS INC COM 00751Y106 BBG000F7RCJ1 9,845,711 250,527 SH   DFND 7,1 0 250,527 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG000F7RCJ1 1,005,805 25,593 SH   DFND 9 0 0 25,593
ADVANCE AUTO PARTS INC COM 00751Y106 BBG000F7RCJ1 878,630 22,357 SH   DFND 6 0 10,813 11,544
AEHR TEST SYS COM 00760J108 BBG000BWM083 5,552,331 275,004 SH   DFND 1 0 97,204 177,800
AEHR TEST SYS COM 00760J108 BBG000BWM083 580,240 28,739 SH   DFND 8 0 28,739 0
AEHR TEST SYS COM 00760J108 BBG000BWM083 10,638,535 526,921 SH   DFND 7,1 0 526,921 0
AECOM COM 00766T100 BBG000F61RJ8 1,144,341 12,004 SH   DFND 1 0 12,004 0
AECOM COM 00766T100 BBG000F61RJ8 675,604 7,087 SH   DFND 7,1 0 7,087 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 BBG0067L94B2 31,992,859 976,583 SH   DFND 1 0 588,100 388,483
SPYRE THERAPEUTICS INC COM NEW 00773J202 BBG0067L94B2 23,325 712 SH   DFND 2 0 712 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 BBG0067L94B2 143,358 4,376 SH   DFND 8 0 0 4,376
SPYRE THERAPEUTICS INC COM NEW 00773J202 BBG0067L94B2 1,588,008 48,474 SH   DFND 5 0 0 48,474
SPYRE THERAPEUTICS INC COM NEW 00773J202 BBG0067L94B2 12,553,927 383,209 SH   DFND 7,1 0 383,209 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 BBG0067L94B2 76,691 2,341 SH   DFND 9 0 0 2,341
SPYRE THERAPEUTICS INC COM NEW 00773J202 BBG0067L94B2 4,376,376 133,589 SH   DFND 6 0 7,555 126,034
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 1,595,873,633 7,451,782 SH   DFND 1 0 7,283,410 168,372
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 288,420 1,012 SH Call DFND 1 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 48,573,415 226,809 SH   DFND 2 0 181,685 45,124
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 36,870,642 172,164 SH   DFND 3 0 169,180 2,984
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 50,371,717 235,206 SH   DFND 8 0 13,811 221,395
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 15,476,915 72,268 SH   DFND 4 0 72,268 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 28,323,945 132,256 SH   DFND 5 0 66,103 66,153
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 53,576,621 250,171 SH   DFND 7,1 0 250,171 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 33,630 118 SH Call DFND 7,1 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 802,243 3,746 SH   DFND 9 0 0 3,746
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 68,209,103 318,496 SH   DFND 6 0 156,547 161,949
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 11,400 40 SH Call DFND 6 0 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 139,684,914 964,475 SH   DFND 1 0 912,983 51,492
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 1,244,379 8,592 SH   DFND 2 0 8,592 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 2,540,173 17,539 SH   DFND 3 0 17,539 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 3,938,217 27,192 SH   DFND 8 0 0 27,192
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 30,396,341 209,876 SH   DFND 7,1 0 209,876 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 5,283,688 36,482 SH   DFND 6 0 18,403 18,079
ADVANCED ENERGY INDS COM 007973100 BBG000FKMP26 59,679,662 285,044 SH   DFND 1 0 132,525 152,519
ADVANCED ENERGY INDS COM 007973100 BBG000FKMP26 3,200,639 15,287 SH   DFND 5 0 0 15,287
ADVANCED ENERGY INDS COM 007973100 BBG000FKMP26 15,441,038 73,750 SH   DFND 7,1 0 73,750 0
ADVANCED ENERGY INDS COM 007973100 BBG000FKMP26 11,267,665 53,817 SH   DFND 6 0 2,408 51,409
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0 BBG01J7C18J4 444,748 270,000 PRN   DFND 1 0 230,000 40,000
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0 BBG01J7C18J4 172,958 105,000 PRN   DFND 7,1 0 105,000 0
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0 BBG01J7C18J4 1,523,674 925,000 PRN   DFND 6 0 0 925,000
JADE BIOSCIENCES INC COM NEW 008064206 BBG00WGHZFH4 451,605 29,268 SH   DFND 1 0 936 28,332
JADE BIOSCIENCES INC COM NEW 008064206 BBG00WGHZFH4 70,777 4,587 SH   DFND 8 0 4,587 0
JADE BIOSCIENCES INC COM NEW 008064206 BBG00WGHZFH4 1,061,044 68,765 SH   DFND 7,1 0 68,765 0
AEROVIRONMENT INC COM 008073108 BBG000GX14P2 26,322,712 108,821 SH   DFND 1 0 88,973 19,848
AEROVIRONMENT INC COM 008073108 BBG000GX14P2 771,145 3,188 SH   DFND 5 0 0 3,188
AEROVIRONMENT INC COM 008073108 BBG000GX14P2 1,743,785 7,209 SH   DFND 7,1 0 7,209 0
AEROVIRONMENT INC COM 008073108 BBG000GX14P2 118,768 491 SH   DFND 6 0 491 0
AEROVIRONMENT INC NOTE 7/1 008073AA6 BBG01VVSLGQ7 742,126 682,000 PRN   DFND 1 0 682,000 0
AEROVIRONMENT INC NOTE 7/1 008073AA6 BBG01VVSLGQ7 380,857 350,000 PRN   DFND 7,1 0 350,000 0
AEROVIRONMENT INC NOTE 7/1 008073AA6 BBG01VVSLGQ7 2,207,880 2,029,000 PRN   DFND 6 0 0 2,029,000
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Y1 83,224,277 1,118,155 SH   DFND 1 0 1,092,959 25,196
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Y1 25,617,913 344,188 SH   DFND 7,1 0 344,188 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Y1 3,153,301 42,366 SH   DFND 6 0 0 42,366
AFFIRM HLDGS INC NOTE 0.750%12/1 00827BAD8 BBG01R9VXZ52 506,031 455,000 PRN   DFND 1 0 405,000 50,000
AFFIRM HLDGS INC NOTE 0.750%12/1 00827BAD8 BBG01R9VXZ52 617,246 555,000 PRN   DFND 7,1 0 555,000 0
AFFIRM HLDGS INC NOTE 0.750%12/1 00827BAD8 BBG01R9VXZ52 3,115,147 2,801,000 PRN   DFND 6 0 0 2,801,000
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 930,986,314 6,841,966 SH   DFND 1 0 6,741,880 100,086
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 6,731,111 49,468 SH   DFND 2 0 49,468 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 1,979,819 14,550 SH   DFND 3 0 14,550 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 44,262,210 325,290 SH   DFND 8 0 6,896 318,394
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 2,823,725 20,752 SH   DFND 4 0 20,752 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 4,878,246 35,851 SH   DFND 5 0 2,700 33,151
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 10,657,547 78,324 SH   DFND 7,1 0 78,324 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 30,471,652 223,941 SH   DFND 6 0 81,674 142,267
AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 22,698,154 133,672 SH   DFND 1 0 77,967 55,705
AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 113,090 666 SH   DFND 5 0 666 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 4,615,635 27,182 SH   DFND 7,1 0 27,182 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 521,810 3,073 SH   DFND 6 0 0 3,073
AGILYSYS INC COM 00847J105 BBG000BR74W6 62,750,729 528,027 SH   DFND 1 0 322,701 205,326
AGILYSYS INC COM 00847J105 BBG000BR74W6 2,637,654 22,195 SH   DFND 2 0 2,074 20,121
AGILYSYS INC COM 00847J105 BBG000BR74W6 6,230,900 52,431 SH   DFND 7,1 0 52,431 0
AGILYSYS INC COM 00847J105 BBG000BR74W6 9,319,076 78,417 SH   DFND 6 0 0 78,417
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG000QY4ZD0 8,672,537 318,609 SH   DFND 1 0 244,776 73,833
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG000QY4ZD0 22,919 842 SH   DFND 2 0 842 0
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG000QY4ZD0 892,680 32,795 SH   DFND 5 0 0 32,795
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG000QY4ZD0 6,154,115 226,088 SH   DFND 7,1 0 226,088 0
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG000QY4ZD0 75,399 2,770 SH   DFND 9 0 0 2,770
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG000QY4ZD0 455,173 16,722 SH   DFND 6 0 5,053 11,669
AGREE RLTY CORP COM 008492100 BBG000BC9DK0 4,336,494 60,204 SH   DFND 1 0 0 60,204
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AIRBNB INC COM CL A 009066101 BBG001Y2XS07 47,732,724 351,700 SH   DFND 8 0 1,714 349,986
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 1,991,012 14,670 SH   DFND 4 0 14,670 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 8,781,627 64,704 SH   DFND 5 0 0 64,704
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 8,205,360 60,458 SH   DFND 7,1 0 60,458 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 17,547,239 129,290 SH   DFND 6 0 0 129,290
AIRBNB INC NOTE 3/1 009066AB7 BBG00ZHSFMF1 371,491 375,000 PRN   DFND 1 0 375,000 0
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AIR LEASE CORP CL A 00912X302 BBG000R3NPZ4 402,722 6,270 SH   DFND 2 0 6,270 0
AIR LEASE CORP CL A 00912X302 BBG000R3NPZ4 1,857,403 28,918 SH   DFND 7,1 0 28,918 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 8,973,743 36,328 SH   DFND 1 0 36,328 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 3,134,684 12,690 SH   DFND 7,1 0 12,690 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 292,200 3,349 SH   DFND 1 0 3,349 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 16,403 188 SH   DFND 7,1 0 188 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1 BBG01HWS4MC8 1,182,342 1,190,000 PRN   DFND 1 0 1,000,000 190,000
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1 BBG01HWS4MC8 19,871 20,000 PRN   DFND 7,1 0 20,000 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1 BBG01HWS4MC8 5,632,520 5,669,000 PRN   DFND 6 0 0 5,669,000
AKEBIA THERAPEUTICS INC COM 00972D105 BBG000R33R00 361,136 224,308 SH   DFND 1 0 7,176 217,132
AKEBIA THERAPEUTICS INC COM 00972D105 BBG000R33R00 56,598 35,154 SH   DFND 8 0 35,154 0
AKEBIA THERAPEUTICS INC COM 00972D105 BBG000R33R00 848,475 527,003 SH   DFND 7,1 0 527,003 0
ALAMO GROUP INC COM 011311107 BBG000BJTZX0 9,514,368 56,677 SH   DFND 1 0 52,921 3,756
ALAMO GROUP INC COM 011311107 BBG000BJTZX0 651,336 3,880 SH   DFND 2 0 3,880 0
ALAMO GROUP INC COM 011311107 BBG000BJTZX0 2,590,906 15,434 SH   DFND 7,1 0 15,434 0
ALAMO GROUP INC COM 011311107 BBG000BJTZX0 292,765 1,744 SH   DFND 6 0 1,744 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65R1 1,475,378 38,158 SH   DFND 1 0 38,158 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65R1 867,332 22,432 SH   DFND 7,1 0 22,432 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1 BBG00YY9XPT5 4,376,569 4,387,000 PRN   DFND 1 0 4,387,000 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1 BBG00YY9XPT5 57,862 58,000 PRN   DFND 2 0 58,000 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1 BBG00YY9XPT5 1,172,206 1,175,000 PRN   DFND 7,1 0 1,175,000 0
ALARM COM HLDGS INC NOTE 2.250% 6/0 011642AD7 BBG01N2S0KM5 7,085,803 7,430,000 PRN   DFND 1 0 7,330,000 100,000
ALARM COM HLDGS INC NOTE 2.250% 6/0 011642AD7 BBG01N2S0KM5 132,561 139,000 PRN   DFND 2 0 139,000 0
ALARM COM HLDGS INC NOTE 2.250% 6/0 011642AD7 BBG01N2S0KM5 1,754,761 1,840,000 PRN   DFND 7,1 0 1,840,000 0
ALARM COM HLDGS INC NOTE 2.250% 6/0 011642AD7 BBG01N2S0KM5 3,001,214 3,147,000 PRN   DFND 6 0 322,000 2,825,000
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 1,601,667 11,324 SH   DFND 1 0 11,324 0
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 1,339,578 9,471 SH   DFND 7,1 0 9,471 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1750 670,025 39,023 SH   DFND 1 0 0 39,023
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1750 33,722 1,964 SH   DFND 7,1 0 1,964 0
ALCOA CORP COM 013872106 BBG00B3T3HD3 3,022,072 56,870 SH   DFND 1 0 47,779 9,091
ALCOA CORP COM 013872106 BBG00B3T3HD3 11,209,670 210,946 SH   DFND 7,1 0 210,946 0
ALCOA CORP COM 013872106 BBG00B3T3HD3 1,436,215 27,027 SH   DFND 6 0 0 27,027
ALDEYRA THERAPEUTICS INC COM 01438T106 BBG0029H8ZF6 264,232 51,010 SH   DFND 1 0 1,632 49,378
ALDEYRA THERAPEUTICS INC COM 01438T106 BBG0029H8ZF6 41,409 7,994 SH   DFND 8 0 7,994 0
ALDEYRA THERAPEUTICS INC COM 01438T106 BBG0029H8ZF6 620,807 119,847 SH   DFND 7,1 0 119,847 0
ALERUS FINL CORP COM 01446U103 BBG000BTXSH7 4,367,957 193,959 SH   DFND 1 0 193,959 0
ALERUS FINL CORP COM 01446U103 BBG000BTXSH7 1,160,636 51,538 SH   DFND 7,1 0 51,538 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 430,036 8,787 SH   DFND 1 0 8,534 253
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 141,486 2,891 SH   DFND 5 0 0 2,891
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 85,779,056 585,203 SH   DFND 1 0 285,239 299,964
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 2,336,778 15,942 SH   DFND 2 0 12,874 3,068
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 2,014,742 13,745 SH   DFND 3 0 13,745 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 6,184,503 42,192 SH   DFND 8 0 0 42,192
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 404,414 2,759 SH   DFND 4 0 2,759 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 22,104,264 150,800 SH   DFND 7,1 0 150,800 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 3,134,174 21,382 SH   DFND 9 0 0 21,382
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 27,151,893 185,236 SH   DFND 6 0 45,235 140,001
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 BBG01N1MQQS2 3,473,796 2,235,000 PRN   DFND 1 0 2,170,000 65,000
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 BBG01N1MQQS2 6,217 4,000 PRN   DFND 2 0 4,000 0
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 BBG01N1MQQS2 2,777,482 1,787,000 PRN   DFND 7,1 0 1,787,000 0
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 BBG01N1MQQS2 2,497,714 1,607,000 PRN   DFND 6 0 7,000 1,600,000
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 11,821,648 75,707 SH   DFND 1 0 75,707 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 38,569 247 SH   DFND 7,1 0 247 0
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSR6 238,142,597 12,057,853 SH   DFND 1 0 10,871,295 1,186,558
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSR6 3,741,519 189,444 SH   DFND 5 0 0 189,444
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSR6 26,223,438 1,327,769 SH   DFND 7,1 0 1,327,769 0
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSR6 9,792,583 495,827 SH   DFND 6 0 20,488 475,339
ALIGHT INC COM CL A 01626W101 BBG00H00J2N1 15,074,305 7,730,413 SH   DFND 1 0 5,904,847 1,825,566
ALIGHT INC COM CL A 01626W101 BBG00H00J2N1 189,622 97,242 SH   DFND 2 0 97,242 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2N1 1,668,773 855,781 SH   DFND 5 0 0 855,781
ALIGHT INC COM CL A 01626W101 BBG00H00J2N1 4,692,026 2,406,167 SH   DFND 7,1 0 2,406,167 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2N1 776,882 398,401 SH   DFND 6 0 131,374 267,027
ATI INC COM 01741R102 BBG000LC1FS4 30,337,380 264,355 SH   DFND 1 0 216,053 48,302
ATI INC COM 01741R102 BBG000LC1FS4 11,541,528 100,571 SH   DFND 7,1 0 100,571 0
ATI INC COM 01741R102 BBG000LC1FS4 1,426,696 12,432 SH   DFND 6 0 0 12,432
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S8391 10,971,864 415,916 SH   DFND 1 0 255,780 160,136
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S8391 1,785,161 67,671 SH   DFND 5 0 0 67,671
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S8391 14,843,182 562,668 SH   DFND 7,1 0 562,668 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S8391 1,584,963 60,082 SH   DFND 6 0 10,239 49,843
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 51,210,845 691,758 SH   DFND 1 0 626,749 65,009
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 3,930,993 53,100 SH   DFND 2 0 53,100 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 8,130,049 109,821 SH   DFND 7,1 0 109,821 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 1,801,816 24,339 SH   DFND 6 0 8,100 16,239
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107 BBG000P6B087 18,698,089 918,825 SH   DFND 1 0 369,614 549,211
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107 BBG000P6B087 1,528,427 75,107 SH   DFND 5 0 0 75,107
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107 BBG000P6B087 6,290,083 309,095 SH   DFND 7,1 0 309,095 0
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107 BBG000P6B087 3,929,687 193,105 SH   DFND 6 0 11,575 181,530
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2 BBG01FNZ35P0 1,489,511 1,415,000 PRN   DFND 1 0 1,200,000 215,000
ALLSTATE CORP COM 020002101 BBG000BVMGF2 4,213,164 20,241 SH   DFND 1 0 10,452 9,789
ALLSTATE CORP COM 020002101 BBG000BVMGF2 108,446 521 SH   DFND 7,1 0 521 0
ALLY FINL INC COM 02005N100 BBG000BC2R71 574,411,530 12,682,966 SH   DFND 1 0 12,375,641 307,325
ALLY FINL INC COM 02005N100 BBG000BC2R71 7,534,535 166,362 SH   DFND 2 0 166,362 0
ALLY FINL INC COM 02005N100 BBG000BC2R71 33,539,781 740,556 SH   DFND 8 0 3,809 736,747
ALLY FINL INC COM 02005N100 BBG000BC2R71 1,380,756 30,487 SH   DFND 4 0 30,487 0
ALLY FINL INC COM 02005N100 BBG000BC2R71 9,814,841 216,711 SH   DFND 7,1 0 216,711 0
ALLY FINL INC COM 02005N100 BBG000BC2R71 19,665,280 434,208 SH   DFND 6 0 21,792 412,416
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 620,033,774 1,559,245 SH   DFND 1 0 1,556,740 2,505
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 1,069,281 2,689 SH   DFND 2 0 2,554 135
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 308,974 777 SH   DFND 3 0 777 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 1,427,166 3,589 SH   DFND 8 0 1,584 2,005
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 605,621 1,523 SH   DFND 4 0 1,523 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 4,515,316 11,355 SH   DFND 5 0 207 11,148
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 12,731,958 32,018 SH   DFND 7,1 0 32,018 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 7,052,323 17,735 SH   DFND 6 0 13,348 4,387
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV035 3,775,333 18,888 SH   DFND 1 0 12,396 6,492
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV035 836,098 4,183 SH   DFND 5 0 0 4,183
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV035 3,937,636 19,700 SH   DFND 7,1 0 19,700 0
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV035 437,138 2,187 SH   DFND 6 0 570 1,617
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 3,627,688,979 11,560,513 SH   DFND 1 0 10,727,940 832,573
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 462,000 1,155 SH Call DFND 1 0 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 146,092,414 465,559 SH   DFND 2 0 173,418 292,141
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 91,582,216 291,849 SH   DFND 3 0 257,666 34,183
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 121,193,012 386,211 SH   DFND 8 0 149,391 236,820
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 45,688,025 145,596 SH   DFND 4 0 145,596 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 81,330,056 259,178 SH   DFND 5 0 258,147 1,031
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 637,546,519 2,031,697 SH   DFND 7,1 0 2,031,697 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 53,600 134 SH Call DFND 7,1 0 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 27,968,053 89,127 SH   DFND 9 0 0 89,127
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 9,239,841 29,445 SH   DFND 6 0 19,239 10,206
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 17,600 44 SH Call DFND 6 0 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 16,075,912,559 51,360,743 SH   DFND 1 0 49,743,479 1,617,264
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 400,234,978 1,278,706 SH   DFND 2 0 751,595 527,111
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 153,553,105 490,585 SH   DFND 3 0 490,585 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 237,133,808 757,616 SH   DFND 8 0 99,685 657,931
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 127,879,906 408,562 SH   DFND 4 0 408,562 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 93,819,559 299,743 SH   DFND 5 0 73,929 225,814
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 263,700,935 842,495 SH   DFND 7,1 0 842,495 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 578,380,806 1,847,862 SH   DFND 6 0 1,042,710 805,152
ALTIMMUNE INC COM NEW 02155H200 BBG000FXML90 264,887 73,376 SH   DFND 1 0 2,347 71,029
ALTIMMUNE INC COM NEW 02155H200 BBG000FXML90 41,515 11,500 SH   DFND 8 0 11,500 0
ALTIMMUNE INC COM NEW 02155H200 BBG000FXML90 622,346 172,395 SH   DFND 7,1 0 172,395 0
OKLO INC COM CL A 02156V109 BBG0112CBLW3 10,508,104 146,434 SH   DFND 1 0 87,548 58,886
OKLO INC COM CL A 02156V109 BBG0112CBLW3 1,666,985 23,230 SH   DFND 5 0 0 23,230
OKLO INC COM CL A 02156V109 BBG0112CBLW3 5,588,597 77,879 SH   DFND 7,1 0 77,879 0
OKLO INC COM CL A 02156V109 BBG0112CBLW3 484,882 6,757 SH   DFND 6 0 3,579 3,178
ALTO NEUROSCIENCE INC COM SHS 02157Q109 BBG00WYFS6R5 350,375 19,684 SH   DFND 1 0 630 19,054
ALTO NEUROSCIENCE INC COM SHS 02157Q109 BBG00WYFS6R5 54,913 3,085 SH   DFND 8 0 3,085 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109 BBG00WYFS6R5 823,197 46,247 SH   DFND 7,1 0 46,247 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 24,850,422 430,982 SH   DFND 1 0 336,546 94,436
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 5,154,573 89,396 SH   DFND 7,1 0 89,396 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7B8 39,491,333 1,095,460 SH   DFND 1 0 1,012,463 82,997
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7B8 390,710 10,838 SH   DFND 2 0 10,838 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7B8 1,625,495 45,090 SH   DFND 5 0 0 45,090
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7B8 14,781,473 410,027 SH   DFND 7,1 0 410,027 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7B8 1,693,917 46,988 SH   DFND 6 0 16,982 30,006
ALUMIS INC COM 022307102 BBG01J7X4PN2 470,696 48,227 SH   DFND 1 0 1,543 46,684
ALUMIS INC COM 022307102 BBG01J7X4PN2 73,766 7,558 SH   DFND 8 0 7,558 0
ALUMIS INC COM 022307102 BBG01J7X4PN2 1,105,886 113,308 SH   DFND 7,1 0 113,308 0
AMAZON COM INC COM 023135106 BBG000BVPV84 12,892,654,452 55,855,881 SH   DFND 1 0 53,240,499 2,615,382
AMAZON COM INC COM 023135106 BBG000BVPV84 322,810 1,699 SH Call DFND 1 0 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 232,540 755 SH Put DFND 1 0 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 445,605 2,435 SH Put DFND 1 0 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 428,803,547 1,857,740 SH   DFND 2 0 880,487 977,253
AMAZON COM INC COM 023135106 BBG000BVPV84 193,732,997 839,325 SH   DFND 3 0 794,333 44,992
AMAZON COM INC COM 023135106 BBG000BVPV84 264,748,693 1,146,992 SH   DFND 8 0 225,756 921,236
AMAZON COM INC COM 023135106 BBG000BVPV84 152,313,732 659,881 SH   DFND 4 0 659,881 0
AMAZON COM INC COM 023135106 BBG000BVPV84 155,345,553 673,016 SH   DFND 5 0 410,581 262,435
AMAZON COM INC COM 023135106 BBG000BVPV84 700,586,480 3,035,207 SH   DFND 7,1 0 3,035,207 0
AMAZON COM INC COM 023135106 BBG000BVPV84 37,430 197 SH Call DFND 7,1 0 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 51,789 283 SH Put DFND 7,1 0 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 25,675,955 111,238 SH   DFND 9 0 0 111,238
AMAZON COM INC COM 023135106 BBG000BVPV84 471,796,311 2,044,001 SH   DFND 6 0 1,294,755 749,246
AMAZON COM INC COM 023135106 BBG000BVPV84 12,540 66 SH Call DFND 6 0 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 17,568 96 SH Put DFND 6 0 0 0
AMBEV SA SPONSORED ADR 02319V103 BBG000BN5VZ4 600,482 243,110 SH   DFND 1 0 243,110 0
AMBEV SA SPONSORED ADR 02319V103 BBG000BN5VZ4 1,425,274 577,034 SH   DFND 7,1 0 577,034 0
AMERANT BANCORP INC CL A 023576101 BBG001KHCXD7 70,479,309 3,612,471 SH   DFND 1 0 2,943,219 669,252
AMERANT BANCORP INC CL A 023576101 BBG001KHCXD7 3,066,484 157,175 SH   DFND 5 0 0 157,175
AMERANT BANCORP INC CL A 023576101 BBG001KHCXD7 33,733,239 1,729,023 SH   DFND 7,1 0 1,729,023 0
AMERANT BANCORP INC CL A 023576101 BBG001KHCXD7 3,421,098 175,351 SH   DFND 6 0 15,361 159,990
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGB59 450,059 9,629 SH   DFND 1 0 7,461 2,168
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGB59 807,854 17,284 SH   DFND 3 0 17,284 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGB59 10,957,585 234,437 SH   DFND 7,1 0 234,437 0
AMERESCO INC CL A 02361E108 BBG000BD1QL6 67,575,018 2,307,102 SH   DFND 1 0 1,685,031 622,071
AMERESCO INC CL A 02361E108 BBG000BD1QL6 5,244,257 179,046 SH   DFND 2 0 35,524 143,522
AMERESCO INC CL A 02361E108 BBG000BD1QL6 1,342,390 45,831 SH   DFND 8 0 45,831 0
AMERESCO INC CL A 02361E108 BBG000BD1QL6 1,549,470 52,901 SH   DFND 5 0 0 52,901
AMERESCO INC CL A 02361E108 BBG000BD1QL6 34,639,116 1,182,626 SH   DFND 7,1 0 1,182,626 0
AMERESCO INC CL A 02361E108 BBG000BD1QL6 1,991,427 67,990 SH   DFND 9 0 0 67,990
AMERESCO INC CL A 02361E108 BBG000BD1QL6 1,928,366 65,837 SH   DFND 6 0 8,151 57,686
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5MK2 19,349,290 936,105 SH   DFND 1 0 856,663 79,442
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5MK2 6,003,374 290,439 SH   DFND 2 0 290,439 0
AMENTUM HOLDINGS INC COM 023939101 BBG01NY7B734 549,492 18,948 SH   DFND 1 0 0 18,948
AMERICAN ASSETS TR INC COM 024013104 BBG00161BCR0 782,528 41,338 SH   DFND 1 0 41,338 0
AMERICAN ASSETS TR INC COM 024013104 BBG00161BCR0 3,347,392 176,830 SH   DFND 7,1 0 176,830 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 1,599,489,225 13,871,210 SH   DFND 1 0 13,855,455 15,755
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 11,317,215 98,146 SH   DFND 2 0 0 98,146
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 7,916,262 68,652 SH   DFND 3 0 68,652 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 186,226 1,615 SH   DFND 5 0 1,615 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 62,530,191 542,279 SH   DFND 7,1 0 542,279 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 6,598,615 57,225 SH   DFND 6 0 32,060 25,165
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG000BGXZB5 6,405,827 242,921 SH   DFND 1 0 131,553 111,368
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG000BGXZB5 1,403,227 53,213 SH   DFND 5 0 0 53,213
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG000BGXZB5 3,163,925 119,982 SH   DFND 7,1 0 119,982 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG000BGXZB5 216,260 8,201 SH   DFND 6 0 8,201 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 2,699,126,714 7,295,923 SH   DFND 1 0 7,184,920 111,003
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 53,109,652 143,559 SH   DFND 2 0 103,280 40,279
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 32,408,360 87,602 SH   DFND 3 0 82,089 5,513
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 25,351,194 68,526 SH   DFND 8 0 24,148 44,378
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 13,504,285 36,503 SH   DFND 4 0 36,503 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 15,470,569 41,818 SH   DFND 5 0 41,818 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 61,261,500 165,594 SH   DFND 7,1 0 165,594 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 2,621,096 7,085 SH   DFND 9 0 0 7,085
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 44,123,197 119,268 SH   DFND 6 0 103,690 15,578
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKKK0 10,024,931 73,346 SH   DFND 1 0 73,346 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKKK0 563,532 4,123 SH   DFND 7,1 0 4,123 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKKK0 909,469 6,654 SH   DFND 6 0 6,654 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 2,097,937,431 24,522,939 SH   DFND 1 0 24,323,318 199,621
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 17,469,994 204,208 SH   DFND 2 0 39,480 164,728
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 7,572,202 88,512 SH   DFND 3 0 88,512 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 271,963 3,179 SH   DFND 8 0 0 3,179
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 2,628,695 30,727 SH   DFND 4 0 30,727 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 505,943 5,914 SH   DFND 5 0 5,914 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 19,286,135 225,437 SH   DFND 7,1 0 225,437 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 52,906,002 618,422 SH   DFND 9 0 0 618,422
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 18,471,528 215,915 SH   DFND 6 0 106,344 109,571
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 78,631,834 447,866 SH   DFND 1 0 441,745 6,121
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 3,325,120 18,939 SH   DFND 2 0 0 18,939
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 8,038,472 45,785 SH   DFND 4 0 45,785 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 228,943 1,304 SH   DFND 5 0 0 1,304
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 34,257,218 195,120 SH   DFND 7,1 0 195,120 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 2,663,046 15,168 SH   DFND 9 0 0 15,168
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 1,352,767 7,705 SH   DFND 6 0 6,419 1,286
AMERICAN VANGUARD CORP COM 030371108 BBG000DPXVW9 2,403,831 629,275 SH   DFND 1 0 387,408 241,867
AMERICAN VANGUARD CORP COM 030371108 BBG000DPXVW9 384,479 100,649 SH   DFND 5 0 0 100,649
AMERICAN VANGUARD CORP COM 030371108 BBG000DPXVW9 3,369,202 881,990 SH   DFND 7,1 0 881,990 0
AMERICAN VANGUARD CORP COM 030371108 BBG000DPXVW9 337,104 88,247 SH   DFND 6 0 0 88,247
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4 BBG01H778722 10,261,562 10,285,000 PRN   DFND 1 0 10,040,000 245,000
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4 BBG01H778722 36,937,632 37,022,000 PRN   DFND 7,1 0 37,022,000 0
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4 BBG01H778722 3,630,707 3,639,000 PRN   DFND 6 0 0 3,639,000
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 872,378,406 6,684,892 SH   DFND 1 0 6,621,182 63,710
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 1,580,486 12,111 SH   DFND 2 0 12,111 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 3,226,221 24,722 SH   DFND 3 0 24,722 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 4,982,751 38,182 SH   DFND 8 0 0 38,182
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 326,120 2,499 SH   DFND 5 0 0 2,499
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 42,558,008 326,115 SH   DFND 7,1 0 326,115 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 552,798 4,236 SH   DFND 6 0 1,678 2,558
CENCORA INC COM 03073E105 BBG000MDCQC2 1,401,627,036 4,149,895 SH   DFND 1 0 4,124,802 25,093
CENCORA INC COM 03073E105 BBG000MDCQC2 17,092,177 50,606 SH   DFND 2 0 45,548 5,058
CENCORA INC COM 03073E105 BBG000MDCQC2 22,354,997 66,188 SH   DFND 3 0 62,663 3,525
CENCORA INC COM 03073E105 BBG000MDCQC2 14,891,398 44,090 SH   DFND 8 0 19,453 24,637
CENCORA INC COM 03073E105 BBG000MDCQC2 7,918,887 23,446 SH   DFND 4 0 23,446 0
CENCORA INC COM 03073E105 BBG000MDCQC2 18,877,861 55,893 SH   DFND 5 0 31,511 24,382
CENCORA INC COM 03073E105 BBG000MDCQC2 10,676,615 31,611 SH   DFND 7,1 0 31,611 0
CENCORA INC COM 03073E105 BBG000MDCQC2 1,529,670 4,529 SH   DFND 9 0 0 4,529
CENCORA INC COM 03073E105 BBG000MDCQC2 37,062,659 109,734 SH   DFND 6 0 93,317 16,417
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 235,363 480 SH   DFND 1 0 480 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 140,237 286 SH   DFND 7,1 0 286 0
AMERIS BANCORP COM 03076K108 BBG000CDY3H5 124,040,926 1,670,135 SH   DFND 1 0 747,405 922,730
AMERIS BANCORP COM 03076K108 BBG000CDY3H5 8,022,274 108,015 SH   DFND 2 0 28,216 79,799
AMERIS BANCORP COM 03076K108 BBG000CDY3H5 7,186,068 96,756 SH   DFND 5 0 0 96,756
AMERIS BANCORP COM 03076K108 BBG000CDY3H5 60,885,655 819,788 SH   DFND 7,1 0 819,788 0
AMERIS BANCORP COM 03076K108 BBG000CDY3H5 3,777,224 50,858 SH   DFND 9 0 0 50,858
AMERIS BANCORP COM 03076K108 BBG000CDY3H5 16,832,330 226,637 SH   DFND 6 0 15,241 211,396
AMETEK INC COM 031100100 BBG000B9XG87 567,366,589 2,763,463 SH   DFND 1 0 2,748,929 14,534
AMETEK INC COM 031100100 BBG000B9XG87 4,437,570 21,614 SH   DFND 2 0 20,773 841
AMETEK INC COM 031100100 BBG000B9XG87 2,218,375 10,805 SH   DFND 3 0 10,805 0
AMETEK INC COM 031100100 BBG000B9XG87 2,055,769 10,013 SH   DFND 7,1 0 10,013 0
AMETEK INC COM 031100100 BBG000B9XG87 363,193 1,769 SH   DFND 6 0 0 1,769
AMGEN INC COM 031162100 BBG000BBS2Y0 72,062,533 220,166 SH   DFND 1 0 201,757 18,409
AMGEN INC COM 031162100 BBG000BBS2Y0 1,165,878 3,562 SH   DFND 2 0 2,929 633
AMGEN INC COM 031162100 BBG000BBS2Y0 2,066,308 6,313 SH   DFND 3 0 6,313 0
AMGEN INC COM 031162100 BBG000BBS2Y0 466,744 1,426 SH   DFND 8 0 0 1,426
AMGEN INC COM 031162100 BBG000BBS2Y0 657,238 2,008 SH   DFND 4 0 2,008 0
AMGEN INC COM 031162100 BBG000BBS2Y0 265,121 810 SH   DFND 5 0 480 330
AMGEN INC COM 031162100 BBG000BBS2Y0 8,954,547 27,358 SH   DFND 7,1 0 27,358 0
AMGEN INC COM 031162100 BBG000BBS2Y0 2,805,047 8,570 SH   DFND 6 0 5,096 3,474
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 16,460,130 1,155,908 SH   DFND 1 0 973,477 182,431
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 1,928,480 135,427 SH   DFND 2 0 16,444 118,983
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 641,583 45,055 SH   DFND 7,1 0 45,055 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 199,317 13,997 SH   DFND 9 0 0 13,997
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 334,355 23,480 SH   DFND 6 0 0 23,480
AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKGW7 11,923,789 302,021 SH   DFND 1 0 231,638 70,383
AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKGW7 855,847 21,678 SH   DFND 2 0 21,678 0
AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKGW7 1,317,448 33,370 SH   DFND 5 0 0 33,370
AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKGW7 3,031,669 76,790 SH   DFND 7,1 0 76,790 0
AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKGW7 206,362 5,227 SH   DFND 6 0 5,227 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGG0 388,899 30,865 SH   DFND 1 0 30,865 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGG0 28,211 2,239 SH   DFND 2 0 2,239 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGG0 298,570 23,696 SH   DFND 7,1 0 23,696 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGG0 92,749 7,361 SH   DFND 9 0 0 7,361
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 1,517,166,103 11,226,625 SH   DFND 1 0 10,726,883 499,742
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 11,392,707 84,303 SH   DFND 2 0 83,103 1,200
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 12,976,008 96,019 SH   DFND 3 0 96,019 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 22,259,585 164,715 SH   DFND 8 0 0 164,715
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 1,540,596 11,400 SH   DFND 4 0 11,400 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 4,516,514 33,421 SH   DFND 5 0 4,200 29,221
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 85,553,891 633,076 SH   DFND 7,1 0 633,076 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 5,055,858 37,412 SH   DFND 9 0 7,508 29,904
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 17,977,809 133,031 SH   DFND 6 0 58,534 74,497
AMPLITUDE INC COM CL A 03213A104 BBG012CDTZY6 19,834,004 1,712,781 SH   DFND 1 0 1,370,512 342,269
AMPLITUDE INC COM CL A 03213A104 BBG012CDTZY6 2,833,429 244,683 SH   DFND 2 0 22,867 221,816
AMPLITUDE INC COM CL A 03213A104 BBG012CDTZY6 76,266 6,586 SH   DFND 6 0 0 6,586
AMYLYX PHARMACEUTICALS INC COM 03237H101 BBG00DP10YT5 777,892 64,395 SH   DFND 1 0 2,060 62,335
AMYLYX PHARMACEUTICALS INC COM 03237H101 BBG00DP10YT5 121,911 10,092 SH   DFND 8 0 10,092 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 BBG00DP10YT5 1,827,644 151,295 SH   DFND 7,1 0 151,295 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 443,331,725 1,634,704 SH   DFND 1 0 1,491,745 142,959
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 40,274,014 148,503 SH   DFND 2 0 46,281 102,222
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 20,649,982 76,143 SH   DFND 3 0 64,628 11,515
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 35,141,282 129,577 SH   DFND 8 0 50,377 79,200
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 18,204,842 67,127 SH   DFND 4 0 67,127 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 22,741,747 83,856 SH   DFND 5 0 83,689 167
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 51,369,619 189,416 SH   DFND 7,1 0 189,416 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 4,013,489 14,799 SH   DFND 9 0 0 14,799
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 55,020,242 202,877 SH   DFND 6 0 202,877 0
ANAPTYSBIO INC COM 032724106 BBG0026ZDHR0 846,024 17,451 SH   DFND 1 0 558 16,893
ANAPTYSBIO INC COM 032724106 BBG0026ZDHR0 132,593 2,735 SH   DFND 8 0 2,735 0
ANAPTYSBIO INC COM 032724106 BBG0026ZDHR0 1,987,728 41,001 SH   DFND 7,1 0 41,001 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 BBG000C9K8K4 276,409 77,643 SH   DFND 1 0 2,484 75,159
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 BBG000C9K8K4 43,318 12,168 SH   DFND 8 0 12,168 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 BBG000C9K8K4 649,415 182,420 SH   DFND 7,1 0 182,420 0
ANDERSONS INC COM 034164103 BBG000BF8CN3 1,325,953 24,938 SH   DFND 1 0 24,938 0
ANDERSONS INC COM 034164103 BBG000BF8CN3 5,403,029 101,618 SH   DFND 7,1 0 101,618 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 4,653,317 208,109 SH   DFND 1 0 193,081 15,028
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 112,806 5,045 SH   DFND 2 0 0 5,045
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 315,052 14,090 SH   DFND 5 0 0 14,090
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 8,620,182 385,518 SH   DFND 7,1 0 385,518 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 1,009,733 45,158 SH   DFND 6 0 0 45,158
ANNEXON INC COM 03589W102 BBG007QVDFG2 937,545 186,762 SH   DFND 1 0 105,141 81,621
ANNEXON INC COM 03589W102 BBG007QVDFG2 66,334 13,214 SH   DFND 8 0 13,214 0
ANNEXON INC COM 03589W102 BBG007QVDFG2 994,467 198,101 SH   DFND 7,1 0 198,101 0
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 329,610,141 9,565,007 SH   DFND 1 0 8,865,059 699,948
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 9,005,639 261,336 SH   DFND 2 0 121,398 139,938
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 23,571 684 SH   DFND 8 0 0 684
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 212,446 6,165 SH   DFND 4 0 6,165 0
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 103,518 3,004 SH   DFND 5 0 3,004 0
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 42,304,233 1,227,633 SH   DFND 7,1 0 1,227,633 0
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 3,063,908 88,912 SH   DFND 9 0 0 88,912
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 5,389,165 156,389 SH   DFND 6 0 34,339 122,050
ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG000BCG930 2,733,109,698 7,796,633 SH   DFND 1 0 7,763,516 33,117
ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG000BCG930 26,720,323 76,224 SH   DFND 2 0 59,147 17,077
ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG000BCG930 13,100,404 37,371 SH   DFND 3 0 37,371 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG000BCG930 2,121,879 6,053 SH   DFND 8 0 2,449 3,604
ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG000BCG930 8,594,785 24,518 SH   DFND 4 0 24,518 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG000BCG930 6,326,376 18,047 SH   DFND 5 0 1,121 16,926
ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG000BCG930 29,597,988 84,433 SH   DFND 7,1 0 84,433 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG000BCG930 67,974,449 193,908 SH   DFND 9 0 0 193,908
ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG000BCG930 18,505,184 52,789 SH   DFND 6 0 29,859 22,930
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 982,844 55,247 SH   DFND 1 0 55,247 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 2,905,303 163,311 SH   DFND 7,1 0 163,311 0
APA CORPORATION COM 03743Q108 BBG00YTS96G2 4,102,969 167,742 SH   DFND 1 0 0 167,742
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 299,238,207 11,912,349 SH   DFND 1 0 11,341,628 570,721
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 2,396,674 95,409 SH   DFND 2 0 0 95,409
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 356,126 14,177 SH   DFND 8 0 10,024 4,153
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 1,761,088 70,107 SH   DFND 5 0 0 70,107
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 9,043,024 359,993 SH   DFND 7,1 0 359,993 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 1,517,273 60,401 SH   DFND 9 0 0 60,401
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 5,247,970 208,916 SH   DFND 6 0 57,812 151,104
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 BBG00Q7B2LY4 287,080 275,000 PRN   DFND 1 0 275,000 0
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 BBG00Q7B2LY4 892,557 855,000 PRN   DFND 7,1 0 855,000 0
ASTRANA HEALTH INC COM NEW 03763A207 BBG000H7ZK57 9,299,805 374,841 SH   DFND 1 0 138,241 236,600
ASTRANA HEALTH INC COM NEW 03763A207 BBG000H7ZK57 947,023 38,171 SH   DFND 8 0 38,171 0
ASTRANA HEALTH INC COM NEW 03763A207 BBG000H7ZK57 8,084,115 325,841 SH   DFND 7,1 0 325,841 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 79,654,045 550,249 SH   DFND 1 0 550,249 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 191,228 1,321 SH   DFND 7,1 0 1,321 0
APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WYQ5 324,665,294 4,301,342 SH   DFND 1 0 4,051,301 250,041
APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WYQ5 1,564,927 20,733 SH   DFND 2 0 2,353 18,380
APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WYQ5 382,608 5,069 SH   DFND 8 0 2,443 2,626
APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WYQ5 3,295,079 43,655 SH   DFND 5 0 0 43,655
APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WYQ5 20,203,732 267,670 SH   DFND 7,1 0 267,670 0
APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WYQ5 116,617 1,545 SH   DFND 9 0 0 1,545
APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WYQ5 8,043,979 106,571 SH   DFND 6 0 18,169 88,402
APPLE INC COM 037833100 BBG000B9XRY4 18,238,296,559 67,087,091 SH   DFND 1 0 64,567,710 2,519,381
APPLE INC COM 037833100 BBG000B9XRY4 601,084,091 2,211,006 SH   DFND 2 0 1,128,401 1,082,605
APPLE INC COM 037833100 BBG000B9XRY4 246,193,426 905,589 SH   DFND 3 0 871,936 33,653
APPLE INC COM 037833100 BBG000B9XRY4 131,826,545 484,906 SH   DFND 8 0 198,837 286,069
APPLE INC COM 037833100 BBG000B9XRY4 142,091,979 522,666 SH   DFND 4 0 522,666 0
APPLE INC COM 037833100 BBG000B9XRY4 166,191,280 611,312 SH   DFND 5 0 373,706 237,606
APPLE INC COM 037833100 BBG000B9XRY4 1,033,883,036 3,802,998 SH   DFND 7,1 0 3,802,998 0
APPLE INC COM 037833100 BBG000B9XRY4 20,209,529 74,338 SH   DFND 9 0 0 74,338
APPLE INC COM 037833100 BBG000B9XRY4 436,423,655 1,605,325 SH   DFND 6 0 1,124,321 481,004
APPLIED DIGITAL CORP COM NEW 038169207 BBG000DSJYS8 14,188,449 578,648 SH   DFND 1 0 519,537 59,111
APPLIED DIGITAL CORP COM NEW 038169207 BBG000DSJYS8 189,613 7,733 SH   DFND 7,1 0 7,733 0
APPLIED DIGITAL CORP COM NEW 038169207 BBG000DSJYS8 1,083,735 44,198 SH   DFND 6 0 44,198 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 172,522,222 671,894 SH   DFND 1 0 553,042 118,852
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 10,740,689 41,830 SH   DFND 2 0 1,306 40,524
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 10,625,656 41,382 SH   DFND 7,1 0 41,382 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 4,554,329 17,737 SH   DFND 9 0 0 17,737
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 911,790 3,551 SH   DFND 6 0 0 3,551
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 78,351,625 304,882 SH   DFND 1 0 285,755 19,127
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 8,068,972 31,398 SH   DFND 2 0 31,398 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 8,376,332 32,594 SH   DFND 3 0 32,594 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 1,370,014 5,331 SH   DFND 5 0 5,331 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 14,422,793 56,122 SH   DFND 7,1 0 56,122 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 165,502 644 SH   DFND 6 0 644 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 525,728,514 780,221 SH   DFND 1 0 731,429 48,792
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 22,294,682 33,087 SH   DFND 2 0 33,087 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 13,530,306 20,080 SH   DFND 3 0 20,080 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 1,801,121 2,673 SH   DFND 8 0 1,791 882
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 977,039 1,450 SH   DFND 4 0 1,450 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 2,911,576 4,321 SH   DFND 5 0 4,321 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 16,867,736 25,033 SH   DFND 7,1 0 25,033 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 10,341,789 15,348 SH   DFND 6 0 2,960 12,388
APTARGROUP INC COM 038336103 BBG000BGX2S0 1,725,246 14,146 SH   DFND 1 0 0 14,146
AQUESTIVE THERAPEUTICS INC COM 03843E104 BBG00L9HP0Z0 499,268 77,286 SH   DFND 1 0 2,473 74,813
AQUESTIVE THERAPEUTICS INC COM 03843E104 BBG00L9HP0Z0 78,244 12,112 SH   DFND 8 0 12,112 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 BBG00L9HP0Z0 1,172,994 181,578 SH   DFND 7,1 0 181,578 0
ARAMARK COM 03852U106 BBG001KY4N87 5,296,045 143,680 SH   DFND 1 0 143,680 0
ARAMARK COM 03852U106 BBG001KY4N87 798,277 21,657 SH   DFND 2 0 21,657 0
ARBUTUS BIOPHARMA CORP COM 03879J100 BBG000RR8V85 650,759 135,293 SH   DFND 1 0 4,328 130,965
ARBUTUS BIOPHARMA CORP COM 03879J100 BBG000RR8V85 101,986 21,203 SH   DFND 8 0 21,203 0
ARBUTUS BIOPHARMA CORP COM 03879J100 BBG000RR8V85 1,528,931 317,865 SH   DFND 7,1 0 317,865 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG000BJH5W0 1,632,363 35,821 SH   DFND 1 0 35,821 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG000BJH5W0 8,545,013 187,514 SH   DFND 6 0 0 187,514
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4S9 6,735,030 103,298 SH   DFND 1 0 70,432 32,866
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4S9 32,600 500 SH   DFND 2 0 500 0
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4S9 73,220 1,123 SH   DFND 8 0 0 1,123
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4S9 950,616 14,580 SH   DFND 5 0 0 14,580
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4S9 5,619,066 86,182 SH   DFND 7,1 0 86,182 0
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4S9 107,254 1,645 SH   DFND 9 0 0 1,645
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4S9 485,610 7,448 SH   DFND 6 0 2,247 5,201
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC910 7,019,379 933,428 SH   DFND 1 0 835,257 98,171
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 1,392,406,363 24,219,975 SH   DFND 1 0 24,065,297 154,678
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 2,975,222 51,752 SH   DFND 2 0 51,752 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 7,425,408 129,160 SH   DFND 3 0 129,160 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 4,287,777 74,583 SH   DFND 8 0 0 74,583
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 820,440 14,271 SH   DFND 5 0 14,271 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 37,510,845 652,476 SH   DFND 7,1 0 652,476 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 59,683,358 1,038,152 SH   DFND 9 0 0 1,038,152
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 680,394 11,835 SH   DFND 6 0 5,957 5,878
ARCHROCK INC COM 03957W106 BBG000RWH1V4 6,666,272 256,198 SH   DFND 1 0 154,849 101,349
ARCHROCK INC COM 03957W106 BBG000RWH1V4 1,613,032 61,992 SH   DFND 5 0 0 61,992
ARCHROCK INC COM 03957W106 BBG000RWH1V4 3,695,881 142,040 SH   DFND 7,1 0 142,040 0
ARCHROCK INC COM 03957W106 BBG000RWH1V4 248,543 9,552 SH   DFND 6 0 9,552 0
ARDELYX INC COM 039697107 BBG001WH4DQ3 281,828 48,341 SH   DFND 1 0 48,341 0
ARDELYX INC COM 039697107 BBG001WH4DQ3 20,283 3,479 SH   DFND 2 0 3,479 0
ARDELYX INC COM 039697107 BBG001WH4DQ3 214,701 36,827 SH   DFND 7,1 0 36,827 0
ARDELYX INC COM 039697107 BBG001WH4DQ3 66,695 11,440 SH   DFND 9 0 0 11,440
ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD26W3 108,496,393 4,552,933 SH   DFND 1 0 4,439,040 113,893
ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD26W3 24,402 1,024 SH   DFND 2 0 1,024 0
ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD26W3 1,834,076 76,965 SH   DFND 5 0 0 76,965
ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD26W3 11,758,771 493,444 SH   DFND 7,1 0 493,444 0
ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD26W3 80,259 3,368 SH   DFND 9 0 0 3,368
ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD26W3 1,352,948 56,775 SH   DFND 6 0 7,616 49,159
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4M4 648,841 22,343 SH   DFND 1 0 22,343 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4M4 46,551 1,603 SH   DFND 2 0 1,603 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4M4 492,809 16,970 SH   DFND 7,1 0 16,970 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4M4 153,099 5,272 SH   DFND 9 0 0 5,272
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 905,326,158 5,601,226 SH   DFND 1 0 5,590,469 10,757
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 9,579,164 59,266 SH   DFND 2 0 59,266 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 336,029 2,079 SH   DFND 5 0 0 2,079
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 25,000,282 154,676 SH   DFND 7,1 0 154,676 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 1,936,004 11,978 SH   DFND 6 0 5,433 6,545
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309 BBG01Q6VBGN3 19,449,831 387,141 SH   DFND 1 0 384,441 2,700
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309 BBG01Q6VBGN3 288,577 5,744 SH   DFND 2 0 5,744 0
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309 BBG01Q6VBGN3 6,863,742 136,620 SH   DFND 7,1 0 136,620 0
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309 BBG01Q6VBGN3 4,670,781 92,970 SH   DFND 6 0 9,800 83,170
ARES COML REAL ESTATE CORP COM 04013V108 BBG0022MMQB0 2,358,122 493,331 SH   DFND 1 0 493,331 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 376,240,189 447,399 SH   DFND 1 0 406,733 40,666
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 28,921,111 34,391 SH   DFND 2 0 2,354 32,037
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 7,493,705 8,911 SH   DFND 3 0 5,603 3,308
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 33,585,020 39,937 SH   DFND 8 0 16,002 23,935
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 17,396,733 20,687 SH   DFND 4 0 20,687 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 18,856,622 22,423 SH   DFND 5 0 20,878 1,545
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 20,443,495 24,310 SH   DFND 7,1 0 24,310 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 3,575,719 4,252 SH   DFND 9 0 0 4,252
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 64,690,920 76,926 SH   DFND 6 0 70,713 6,213
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 868,487,019 6,628,154 SH   DFND 1 0 6,157,105 471,049
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 15,551,033 118,683 SH   DFND 2 0 115,803 2,880
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 9,876,517 75,376 SH   DFND 3 0 75,376 0
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 29,785,347 227,317 SH   DFND 8 0 0 227,317
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 3,273,260 24,981 SH   DFND 4 0 24,981 0
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 8,075,117 61,628 SH   DFND 5 0 7,317 54,311
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 99,714,747 761,007 SH   DFND 7,1 0 761,007 0
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 6,517,301 49,739 SH   DFND 9 0 10,019 39,720
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 29,026,421 221,525 SH   DFND 6 0 96,485 125,040
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GXZF0 227,309,271 2,079,492 SH   DFND 1 0 1,737,118 342,374
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GXZF0 871,201 7,970 SH   DFND 2 0 7,970 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GXZF0 6,367,198 58,249 SH   DFND 7,1 0 58,249 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GXZF0 376,901 3,448 SH   DFND 6 0 3,448 0
ARRIVENT BIOPHARMA INC COM 04272N102 BBG011N37VQ0 472,156 23,467 SH   DFND 1 0 751 22,716
ARRIVENT BIOPHARMA INC COM 04272N102 BBG011N37VQ0 74,001 3,678 SH   DFND 8 0 3,678 0
ARRIVENT BIOPHARMA INC COM 04272N102 BBG011N37VQ0 1,109,276 55,133 SH   DFND 7,1 0 55,133 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 1,516,148 22,837 SH   DFND 1 0 22,837 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 109,942 1,656 SH   DFND 2 0 1,656 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 1,164,016 17,533 SH   DFND 7,1 0 17,533 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 361,626 5,447 SH   DFND 9 0 0 5,447
ARTIVA BIOTHERAPEUTICS INC COM 04317A107 BBG00VPZJ0F9 832,723 194,108 SH   DFND 1 0 194,108 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 353,959,848 1,659,913 SH   DFND 1 0 1,650,857 9,056
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 806,687 3,783 SH   DFND 2 0 3,783 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 68,877 323 SH   DFND 3 0 323 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 1,085,818 5,092 SH   DFND 8 0 2,408 2,684
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 525,850 2,466 SH   DFND 4 0 2,466 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 2,235,182 10,482 SH   DFND 5 0 958 9,524
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 12,235,285 57,378 SH   DFND 7,1 0 57,378 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 4,965,080 23,284 SH   DFND 6 0 16,179 7,105
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3 BBG016C144C3 156,455 110,000 PRN   DFND 1 0 55,000 55,000
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3 BBG016C144C3 416,739 293,000 PRN   DFND 7,1 0 293,000 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3 BBG016C144C3 2,270,019 1,596,000 PRN   DFND 6 0 0 1,596,000
ASSOCIATED BANC CORP COM 045487105 BBG000BCFQC3 16,948,303 657,931 SH   DFND 1 0 657,931 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 99,816,911 414,436 SH   DFND 1 0 414,436 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 348,992 1,449 SH   DFND 7,1 0 1,449 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 544,562 2,261 SH   DFND 6 0 2,261 0
ASTERA LABS INC COM 04626A103 BBG00TDKHW99 2,597,878 15,616 SH   DFND 1 0 12,379 3,237
ASTERA LABS INC COM 04626A103 BBG00TDKHW99 6,008,590 36,118 SH   DFND 7,1 0 36,118 0
ASTERA LABS INC COM 04626A103 BBG00TDKHW99 658,287 3,957 SH   DFND 6 0 0 3,957
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 2,006,600,144 21,827,479 SH   DFND 1 0 21,686,790 140,689
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 37,565,080 408,627 SH   DFND 2 0 172,334 236,293
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 4,701,760 51,145 SH   DFND 3 0 51,145 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 3,137,111 34,125 SH   DFND 8 0 29,121 5,004
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 88,161 959 SH   DFND 5 0 959 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 23,231,906 252,713 SH   DFND 7,1 0 252,713 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 23,276,492 253,198 SH   DFND 6 0 208,270 44,928
ATEA PHARMACEUTICALS INC COM 04683R106 BBG00TZNCJ75 247,262 69,261 SH   DFND 1 0 2,216 67,045
ATEA PHARMACEUTICALS INC COM 04683R106 BBG00TZNCJ75 38,752 10,855 SH   DFND 8 0 10,855 0
ATEA PHARMACEUTICALS INC COM 04683R106 BBG00TZNCJ75 580,925 162,724 SH   DFND 7,1 0 162,724 0
ATKORE INC COM 047649108 BBG000QTFDQ4 8,477,145 134,026 SH   DFND 1 0 73,691 60,335
ATKORE INC COM 047649108 BBG000QTFDQ4 726,806 11,491 SH   DFND 2 0 11,491 0
ATKORE INC COM 047649108 BBG000QTFDQ4 2,294,900 36,283 SH   DFND 8 0 0 36,283
ATKORE INC COM 047649108 BBG000QTFDQ4 408,722 6,462 SH   DFND 7,1 0 6,462 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Y34 11,424,838 289,603 SH   DFND 1 0 175,173 114,430
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Y34 1,842,591 46,707 SH   DFND 5 0 0 46,707
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Y34 14,492,904 367,374 SH   DFND 7,1 0 367,374 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Y34 1,539,181 39,016 SH   DFND 6 0 7,197 31,819
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 17,588,896 498,269 SH   DFND 1 0 498,269 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 453,958 12,860 SH   DFND 2 0 12,860 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 2,088,454 59,163 SH   DFND 7,1 0 59,163 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 1,446,771 40,985 SH   DFND 6 0 0 40,985
ATLANTICUS HOLDINGS CORP COM 04914Y102 BBG000C6TLC1 17,477,298 261,050 SH   DFND 1 0 114,769 146,281
ATLANTICUS HOLDINGS CORP COM 04914Y102 BBG000C6TLC1 1,515,279 22,633 SH   DFND 8 0 22,633 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 BBG000C6TLC1 27,985,770 418,010 SH   DFND 7,1 0 418,010 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 BBG000C6TLC1 173,334 2,589 SH   DFND 6 0 2,589 0
ATLASSIAN CORPORATION CL A 049468101   26,913,132 165,987 SH   DFND 1 0 160,041 5,946
ATLASSIAN CORPORATION CL A 049468101   6,456,577 39,821 SH   DFND 7,1 0 39,821 0
ATLASSIAN CORPORATION CL A 049468101   178,840 1,103 SH   DFND 6 0 1,103 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 1,381,808,622 8,243,206 SH   DFND 1 0 8,146,085 97,121
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 21,451,946 127,972 SH   DFND 2 0 27,551 100,421
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 15,736,937 93,879 SH   DFND 3 0 93,879 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 8,368,425 49,922 SH   DFND 8 0 0 49,922
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 12,430,938 74,157 SH   DFND 4 0 74,157 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 6,032,166 35,985 SH   DFND 5 0 1,395 34,590
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 121,018,635 721,939 SH   DFND 7,1 0 721,939 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 52,623,080 313,924 SH   DFND 9 0 0 313,924
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 58,590,708 349,524 SH   DFND 6 0 42,153 307,371
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z74 64,175,658 1,236,287 SH   DFND 1 0 707,137 529,150
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z74 1,648,194 31,751 SH   DFND 2 0 31,751 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z74 7,593,706 146,286 SH   DFND 7,1 0 146,286 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z74 9,767,957 188,171 SH   DFND 6 0 0 188,171
ATRICURE INC COM 04963C209 BBG000BL6CB5 93,210,204 2,356,173 SH   DFND 1 0 1,014,988 1,341,185
ATRICURE INC COM 04963C209 BBG000BL6CB5 6,579,303 166,312 SH   DFND 2 0 0 166,312
ATRICURE INC COM 04963C209 BBG000BL6CB5 1,664,922 42,086 SH   DFND 5 0 0 42,086
ATRICURE INC COM 04963C209 BBG000BL6CB5 35,804,530 905,069 SH   DFND 7,1 0 905,069 0
ATRICURE INC COM 04963C209 BBG000BL6CB5 4,279,205 108,170 SH   DFND 9 0 0 108,170
ATRICURE INC COM 04963C209 BBG000BL6CB5 13,457,560 340,181 SH   DFND 6 0 6,485 333,696
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 BBG011C6KJG8 3,692,844 93,727 SH   DFND 1 0 66,585 27,142
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 BBG011C6KJG8 34,199 868 SH   DFND 2 0 868 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 BBG011C6KJG8 896,586 22,756 SH   DFND 7,1 0 22,756 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 BBG011C6KJG8 251,214 6,376 SH   DFND 9 0 0 6,376
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 BBG011C6KJG8 1,363,476 34,606 SH   DFND 6 0 11,850 22,756
AURA BIOSCIENCES INC COM 05153U107 BBG00226DGM5 219,106 40,203 SH   DFND 1 0 1,286 38,917
AURA BIOSCIENCES INC COM 05153U107 BBG00226DGM5 34,340 6,301 SH   DFND 8 0 6,301 0
AURA BIOSCIENCES INC COM 05153U107 BBG00226DGM5 514,780 94,455 SH   DFND 7,1 0 94,455 0
AURINIA PHARMACEUTICALS INC COM 05156V102 BBG000BCRJM5 415,498 26,050 SH   DFND 1 0 26,050 0
AURINIA PHARMACEUTICALS INC COM 05156V102 BBG000BCRJM5 29,667 1,860 SH   DFND 2 0 1,860 0
AURINIA PHARMACEUTICALS INC COM 05156V102 BBG000BCRJM5 314,103 19,693 SH   DFND 7,1 0 19,693 0
AURINIA PHARMACEUTICALS INC COM 05156V102 BBG000BCRJM5 97,582 6,118 SH   DFND 9 0 0 6,118
AUTODESK INC COM 052769106 BBG000BM7HL0 355,849,014 1,202,152 SH   DFND 1 0 1,130,732 71,420
AUTODESK INC COM 052769106 BBG000BM7HL0 24,226,050 81,842 SH   DFND 2 0 16,126 65,716
AUTODESK INC COM 052769106 BBG000BM7HL0 12,067,736 40,768 SH   DFND 3 0 32,346 8,422
AUTODESK INC COM 052769106 BBG000BM7HL0 28,441,825 96,084 SH   DFND 8 0 36,792 59,292
AUTODESK INC COM 052769106 BBG000BM7HL0 17,871,900 60,376 SH   DFND 4 0 60,376 0
AUTODESK INC COM 052769106 BBG000BM7HL0 19,103,005 64,535 SH   DFND 5 0 55,300 9,235
AUTODESK INC COM 052769106 BBG000BM7HL0 27,356,356 92,417 SH   DFND 7,1 0 92,417 0
AUTODESK INC COM 052769106 BBG000BM7HL0 3,204,012 10,824 SH   DFND 9 0 0 10,824
AUTODESK INC COM 052769106 BBG000BM7HL0 64,873,848 219,161 SH   DFND 6 0 194,581 24,580
AUTOLIV INC COM 052800109 BBG000BVLRY8 51,738,956 435,880 SH   DFND 1 0 356,666 79,214
AUTOLIV INC COM 052800109 BBG000BVLRY8 14,279,966 120,303 SH   DFND 2 0 72,253 48,050
AUTOLIV INC COM 052800109 BBG000BVLRY8 883,959 7,447 SH   DFND 3 0 7,447 0
AUTOLIV INC COM 052800109 BBG000BVLRY8 1,021,414 8,605 SH   DFND 5 0 8,605 0
AUTOLIV INC COM 052800109 BBG000BVLRY8 9,855,186 83,026 SH   DFND 7,1 0 83,026 0
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AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 6,940,323 26,981 SH   DFND 2 0 25,924 1,057
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 1,742,476 6,774 SH   DFND 3 0 6,774 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 25,525,190 99,231 SH   DFND 8 0 0 99,231
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 5,438,357 21,142 SH   DFND 7,1 0 21,142 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 6,997,685 27,204 SH   DFND 9 0 5,480 21,724
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 15,616,691 60,711 SH   DFND 6 0 20,703 40,008
AUTOZONE INC COM 053332102 BBG000C7LMS8 174,072,129 51,326 SH   DFND 1 0 49,354 1,972
AUTOZONE INC COM 053332102 BBG000C7LMS8 5,239,868 1,545 SH   DFND 3 0 1,545 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 749,522 221 SH   DFND 8 0 0 221
AUTOZONE INC COM 053332102 BBG000C7LMS8 2,319,786 684 SH   DFND 4 0 684 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 5,490,839 1,619 SH   DFND 7,1 0 1,619 0
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AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 273,076,430 1,506,130 SH   DFND 1 0 1,472,894 33,236
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 7,174,255 39,569 SH   DFND 2 0 5,504 34,065
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 1,317,036 7,264 SH   DFND 5 0 6,514 750
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 3,631,458 20,029 SH   DFND 7,1 0 20,029 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 628,420 3,466 SH   DFND 6 0 3,466 0
AVANTOR INC COM 05352A100 BBG00G2HHYD7 250,332,400 21,844,014 SH   DFND 1 0 21,799,752 44,262
AVANTOR INC COM 05352A100 BBG00G2HHYD7 286,179 24,972 SH   DFND 8 0 24,972 0
AVANTOR INC COM 05352A100 BBG00G2HHYD7 1,865,310 162,767 SH   DFND 5 0 0 162,767
AVANTOR INC COM 05352A100 BBG00G2HHYD7 12,228,576 1,067,066 SH   DFND 7,1 0 1,067,066 0
AVANTOR INC COM 05352A100 BBG00G2HHYD7 3,871,383 337,817 SH   DFND 6 0 141,916 195,901
AVEPOINT INC COM CL A 053604104 BBG00Q73LFG4 63,902,209 4,600,591 SH   DFND 1 0 2,799,934 1,800,657
AVEPOINT INC COM CL A 053604104 BBG00Q73LFG4 3,953,011 284,594 SH   DFND 2 0 26,597 257,997
AVEPOINT INC COM CL A 053604104 BBG00Q73LFG4 6,140,061 442,049 SH   DFND 7,1 0 442,049 0
AVEPOINT INC COM CL A 053604104 BBG00Q73LFG4 9,473,008 682,002 SH   DFND 6 0 0 682,002
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 961,557,909 5,286,771 SH   DFND 1 0 5,260,815 25,956
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 9,021,248 49,600 SH   DFND 2 0 0 49,600
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 2,330,792 12,815 SH   DFND 7,1 0 12,815 0
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 53,661,148 295,036 SH   DFND 9 0 0 295,036
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 318,836 1,753 SH   DFND 6 0 0 1,753
AVIDBANK HLDGS INC COM 05368J103 BBG000Q24975 9,085,406 342,071 SH   DFND 1 0 342,071 0
AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 24,175,355 773,859 SH   DFND 1 0 489,867 283,992
AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 1,083,778 34,692 SH   DFND 2 0 34,692 0
AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 3,138,964 100,479 SH   DFND 5 0 0 100,479
AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 19,376,141 620,235 SH   DFND 7,1 0 620,235 0
AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 1,946,533 62,309 SH   DFND 6 0 15,827 46,482
AVIDIA BANCORP INC COMMON STOCK 05369T100 BBG01TVWYGZ9 13,588,111 808,335 SH   DFND 1 0 808,335 0
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXW1 47,999,125 665,453 SH   DFND 1 0 578,687 86,766
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXW1 3,027,945 41,979 SH   DFND 2 0 3,923 38,056
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXW1 1,131,431 15,686 SH   DFND 6 0 0 15,686
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 754,639,827 1,328,755 SH   DFND 1 0 1,237,181 91,574
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 26,972,132 47,492 SH   DFND 2 0 8,494 38,998
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 3,223,571 5,676 SH   DFND 8 0 3,841 1,835
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 3,048,080 5,367 SH   DFND 5 0 3,380 1,987
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 77,470,195 136,408 SH   DFND 7,1 0 136,408 0
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 9,109,597 16,040 SH   DFND 6 0 1,213 14,827
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GL7 166,614,253 912,255 SH   DFND 1 0 677,342 234,913
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GL7 6,542,713 35,823 SH   DFND 2 0 1,876 33,947
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GL7 296,059 1,621 SH   DFND 8 0 0 1,621
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GL7 3,692,068 20,215 SH   DFND 5 0 0 20,215
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GL7 33,257,100 182,091 SH   DFND 7,1 0 182,091 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GL7 2,847,906 15,593 SH   DFND 9 0 0 15,593
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GL7 9,873,153 54,058 SH   DFND 6 0 3,186 50,872
AXOS FINANCIAL INC COM 05465C100 BBG000QPHD08 45,518,328 528,300 SH   DFND 1 0 528,300 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 283,630,692 3,150,402 SH   DFND 1 0 3,018,452 131,950
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 4,291,370 47,666 SH   DFND 2 0 47,666 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 6,366,471 70,715 SH   DFND 3 0 70,715 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 2,794,261 31,037 SH   DFND 4 0 31,037 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 6,168,405 68,515 SH   DFND 7,1 0 68,515 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 7,582,957 84,227 SH   DFND 6 0 64,520 19,707
BP PLC SPONSORED ADR 055622104 BBG000BT4FC2 1,770,987 50,993 SH   DFND 1 0 50,993 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 32,289,773 709,042 SH   DFND 1 0 709,042 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 303,069 6,655 SH   DFND 5 0 0 6,655
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 14,967,768 328,673 SH   DFND 7,1 0 328,673 0
BALL CORP COM 058498106 BBG000BDDNH5 39,229,635 740,601 SH   DFND 1 0 423,895 316,706
BALL CORP COM 058498106 BBG000BDDNH5 1,946,806 36,753 SH   DFND 3 0 36,753 0
BALL CORP COM 058498106 BBG000BDDNH5 27,104,537 511,696 SH   DFND 7,1 0 511,696 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 229,613,387 68,952,969 SH   DFND 1 0 65,459,791 3,493,178
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 8,540,368 2,564,675 SH   DFND 2 0 2,564,675 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 19,893,989 5,974,171 SH   DFND 7,1 0 5,974,171 0
BANCO MACRO SA SPON ADR B 05961W105 BBG000Q44W43 799,268 8,865 SH   DFND 1 0 7,930 935
BANCO MACRO SA SPON ADR B 05961W105 BBG000Q44W43 75,464 837 SH   DFND 2 0 670 167
BANCO MACRO SA SPON ADR B 05961W105 BBG000Q44W43 515,355 5,716 SH   DFND 7,1 0 5,716 0
BANCO MACRO SA SPON ADR B 05961W105 BBG000Q44W43 842,635 9,346 SH   DFND 6 0 4,226 5,120
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 BBG000QSFS65 1,713,910 280,509 SH   DFND 4 0 280,509 0
BANCORP INC DEL COM 05969A105 BBG000Q50XK4 69,037,850 1,022,480 SH   DFND 1 0 1,022,480 0
BANDWIDTH INC COM CL A 05988J103 BBG001K003W2 6,753,581 437,125 SH   DFND 7,1 0 437,125 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 BBG00S002C17 834,157 847,000 PRN   DFND 1 0 772,000 75,000
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 BBG00S002C17 524,918 533,000 PRN   DFND 7,1 0 533,000 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 BBG00S002C17 384,087 390,000 PRN   DFND 6 0 0 390,000
BANC OF CALIFORNIA INC COM 05990K106 BBG000F7VG25 15,545,464 805,882 SH   DFND 1 0 747,512 58,370
BANC OF CALIFORNIA INC COM 05990K106 BBG000F7VG25 911,414 47,248 SH   DFND 2 0 47,248 0
BANC OF CALIFORNIA INC COM 05990K106 BBG000F7VG25 4,644,627 240,779 SH   DFND 7,1 0 240,779 0
BANC OF CALIFORNIA INC COM 05990K106 BBG000F7VG25 525,595 27,247 SH   DFND 6 0 27,247 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 2,874,626,755 52,265,941 SH   DFND 1 0 51,644,931 621,010
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 45,873,740 834,068 SH   DFND 2 0 226,974 607,094
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 4,620,275 84,005 SH   DFND 3 0 84,005 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 27,414,585 498,447 SH   DFND 7,1 0 498,447 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 42,393,835 770,797 SH   DFND 9 0 0 770,797
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 763,455 13,881 SH   DFND 6 0 13,881 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682 BBG000004TB8 14,584,453 11,706 SH   DFND 1 0 11,631 75
BANK AMERICA CORP 7.25%CNV PFD L 060505682 BBG000004TB8 100,918 81 SH   DFND 2 0 81 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682 BBG000004TB8 40,070,491 32,162 SH   DFND 7,1 0 32,162 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682 BBG000004TB8 124,590 100 SH   DFND 6 0 100 0
BANK MARIN BANCORP COM 063425102 BBG000C3N539 23,997,918 922,642 SH   DFND 1 0 922,642 0
BANK MONTREAL QUE COM 063671101 BBG000DLY9B9 10,216,199 78,563 SH   DFND 1 0 9,351 69,212
BANK MONTREAL QUE COM 063671101 BBG000DLY9B9 281,663 2,166 SH   DFND 7,1 0 2,166 0
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 48,597,248 418,617 SH   DFND 1 0 364,825 53,792
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 71,279 614 SH   DFND 2 0 0 614
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 606,686 5,226 SH   DFND 7,1 0 5,226 0
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 604,713 5,209 SH   DFND 6 0 5,209 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000BXSXH3 175,904,271 2,383,155 SH   DFND 1 0 1,912,334 470,821
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000BXSXH3 28,694,386 389,138 SH   DFND 2 0 117,479 271,659
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000BXSXH3 3,245,711 43,950 SH   DFND 3 0 43,950 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000BXSXH3 18,185,292 246,345 SH   DFND 7,1 0 246,345 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000BXSXH3 7,375,408 99,870 SH   DFND 6 0 6,604 93,266
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG000QFJJW0 50,098,430 1,088,623 SH   DFND 1 0 1,071,538 17,085
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG000QFJJW0 1,182,024 25,685 SH   DFND 2 0 25,685 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG000QFJJW0 5,044,068 109,606 SH   DFND 7,1 0 109,606 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG000QFJJW0 1,109,818 24,116 SH   DFND 6 0 7,975 16,141
BANKUNITED INC COM 06652K103 BBG000PQPCM6 111,932,207 2,511,380 SH   DFND 1 0 2,487,970 23,410
BANKUNITED INC COM 06652K103 BBG000PQPCM6 25,727,364 577,235 SH   DFND 7,1 0 577,235 0
BANKUNITED INC COM 06652K103 BBG000PQPCM6 2,994,123 67,178 SH   DFND 6 0 0 67,178
BANNER CORP COM NEW 06652V208 BBG000MVZH28 8,505,531 135,741 SH   DFND 1 0 135,741 0
BANNER CORP COM NEW 06652V208 BBG000MVZH28 359,794 5,742 SH   DFND 2 0 5,742 0
BANNER CORP COM NEW 06652V208 BBG000MVZH28 3,791,745 60,513 SH   DFND 7,1 0 60,513 0
BANNER CORP COM NEW 06652V208 BBG000MVZH28 1,177,945 18,799 SH   DFND 9 0 0 18,799
BANNER CORP COM NEW 06652V208 BBG000MVZH28 662,379 10,571 SH   DFND 6 0 0 10,571
BARRETT BUSINESS SVCS INC COM 068463108 BBG000BHJSC4 10,668,371 294,625 SH   DFND 1 0 106,483 188,142
BARRETT BUSINESS SVCS INC COM 068463108 BBG000BHJSC4 1,103,464 30,474 SH   DFND 8 0 30,474 0
BARRETT BUSINESS SVCS INC COM 068463108 BBG000BHJSC4 17,976,853 496,461 SH   DFND 7,1 0 496,461 0
BARRICK MNG CORP COM SHS 06849F108 BBG000CZ62D3 501,393,882 11,502,506 SH   DFND 1 0 10,863,091 639,415
BARRICK MNG CORP COM SHS 06849F108 BBG000CZ62D3 12,056,142 276,400 SH   DFND 2 0 171,387 105,013
BARRICK MNG CORP COM SHS 06849F108 BBG000CZ62D3 368,009 8,437 SH   DFND 8 0 0 8,437
BARRICK MNG CORP COM SHS 06849F108 BBG000CZ62D3 3,486,903 79,941 SH   DFND 4 0 79,941 0
BARRICK MNG CORP COM SHS 06849F108 BBG000CZ62D3 1,021,108 23,410 SH   DFND 5 0 23,410 0
BARRICK MNG CORP COM SHS 06849F108 BBG000CZ62D3 30,217,035 692,758 SH   DFND 7,1 0 692,758 0
BARRICK MNG CORP COM SHS 06849F108 BBG000CZ62D3 40,979,125 939,498 SH   DFND 6 0 213,677 725,821
BATH & BODY WORKS INC COM 070830104 BBG000BNGTQ7 2,899,954 144,420 SH   DFND 1 0 144,420 0
BATH & BODY WORKS INC COM 070830104 BBG000BNGTQ7 434,511 21,639 SH   DFND 2 0 21,639 0
BAXTER INTL INC COM 071813109 BBG000BCVJ77 1,602,049 83,833 SH   DFND 1 0 83,833 0
BAXTER INTL INC COM 071813109 BBG000BCVJ77 555,681 29,078 SH   DFND 7,1 0 29,078 0
BAYCOM CORP COM 07272M107 BBG00FWKRBS2 31,132,689 1,058,935 SH   DFND 1 0 1,058,935 0
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8646 492,085 17,752 SH   DFND 1 0 17,752 0
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8646 35,676 1,287 SH   DFND 2 0 1,287 0
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8646 377,796 13,629 SH   DFND 7,1 0 13,629 0
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8646 117,366 4,234 SH   DFND 9 0 0 4,234
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 977,635,582 5,037,541 SH   DFND 1 0 4,991,176 46,365
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 4,073,335 20,989 SH   DFND 2 0 20,989 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 30,544,483 157,389 SH   DFND 8 0 799 156,590
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 1,257,185 6,478 SH   DFND 4 0 6,478 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 3,228,743 16,637 SH   DFND 7,1 0 16,637 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 11,643,424 59,996 SH   DFND 6 0 0 59,996
BEONE MEDICINES LTD SPONSORED ADS 07725L102 BBG00B6WF7T5 3,370,164 11,093 SH   DFND 1 0 10,697 396
BEONE MEDICINES LTD SPONSORED ADS 07725L102 BBG00B6WF7T5 212,971 701 SH   DFND 2 0 701 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 BBG00B6WF7T5 112,106 369 SH   DFND 8 0 0 369
BEONE MEDICINES LTD SPONSORED ADS 07725L102 BBG00B6WF7T5 269,176 886 SH   DFND 4 0 886 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 BBG00B6WF7T5 63,192 208 SH   DFND 5 0 208 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 BBG00B6WF7T5 655,318 2,157 SH   DFND 7,1 0 2,157 0
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BELDEN INC COM 077454106 BBG000Q4XNV1 134,525,390 1,154,229 SH   DFND 1 0 611,644 542,585
BELDEN INC COM 077454106 BBG000Q4XNV1 10,798,940 92,655 SH   DFND 2 0 22,537 70,118
BELDEN INC COM 077454106 BBG000Q4XNV1 3,048,598 26,157 SH   DFND 5 0 0 26,157
BELDEN INC COM 077454106 BBG000Q4XNV1 29,676,777 254,627 SH   DFND 7,1 0 254,627 0
BELDEN INC COM 077454106 BBG000Q4XNV1 5,019,109 43,064 SH   DFND 9 0 0 43,064
BELDEN INC COM 077454106 BBG000Q4XNV1 13,405,348 115,018 SH   DFND 6 0 5,785 109,233
BELITE BIO INC SPONSORED ADS 07782B104 BBG016LJYT18 991,432 6,198 SH   DFND 1 0 6,198 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 19,752,641 738,969 SH   DFND 1 0 669,089 69,880
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 124,241 4,648 SH   DFND 3 0 4,648 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 526,314 19,690 SH   DFND 5 0 2,665 17,025
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 11,267,310 421,523 SH   DFND 7,1 0 421,523 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 1,091,145 40,821 SH   DFND 6 0 2,623 38,198
BENCHMARK ELECTRS INC COM 08160H101 BBG000C4JX31 12,017,441 281,044 SH   DFND 1 0 98,800 182,244
BENCHMARK ELECTRS INC COM 08160H101 BBG000C4JX31 1,258,769 29,438 SH   DFND 8 0 29,438 0
BENCHMARK ELECTRS INC COM 08160H101 BBG000C4JX31 10,733,316 251,013 SH   DFND 7,1 0 251,013 0
BENTLEY SYS INC COM CL B 08265T208 BBG000BMSRR9 141,516 3,708 SH   DFND 1 0 3,708 0
BENTLEY SYS INC COM CL B 08265T208 BBG000BMSRR9 83,963 2,200 SH   DFND 7,1 0 2,200 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 BBG00Z0XHLK2 713,660 715,000 PRN   DFND 1 0 605,000 110,000
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 BBG00Z0XHLK2 1,352,461 1,355,000 PRN   DFND 6 0 0 1,355,000
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 BBG011KG2MY0 1,063,357 1,128,000 PRN   DFND 6 0 0 1,128,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 532,041,956 1,058,474 SH   DFND 1 0 950,728 107,746
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 9,368,391 18,638 SH   DFND 2 0 18,638 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 25,306,417 50,346 SH   DFND 3 0 50,346 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 723,313 1,439 SH   DFND 8 0 0 1,439
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 20,117,561 40,023 SH   DFND 4 0 40,023 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 1,935,705 3,851 SH   DFND 5 0 3,261 590
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 157,504,372 313,348 SH   DFND 7,1 0 313,348 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 4,587,184 9,126 SH   DFND 9 0 0 9,126
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 53,781,539 106,996 SH   DFND 6 0 36,414 70,582
BEST BUY INC COM 086516101 BBG000BCWCG1 980,859 14,655 SH   DFND 1 0 14,655 0
BEST BUY INC COM 086516101 BBG000BCWCG1 1,413,762 21,123 SH   DFND 5 0 19,946 1,177
BEST BUY INC COM 086516101 BBG000BCWCG1 306,205 4,575 SH   DFND 7,1 0 4,575 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG000BD5NZ4 207,895,686 3,443,692 SH   DFND 1 0 3,300,387 143,305
BHP GROUP LTD SPONSORED ADS 088606108 BBG000BD5NZ4 10,012,606 165,854 SH   DFND 2 0 0 165,854
BHP GROUP LTD SPONSORED ADS 088606108 BBG000BD5NZ4 1,685,349 27,917 SH   DFND 7,1 0 27,917 0
BEYOND MEAT INC COM 08862E109 BBG003CVJP50 184,906 225,495 SH   DFND 1 0 225,495 0
BEYOND MEAT INC COM 08862E109 BBG003CVJP50 523,322 638,198 SH   DFND 7,1 0 638,198 0
BEYOND MEAT INC DEBT 7.000%10/1 08862EAD1 BBG01XWNQRJ2 111,580 139,987 PRN   DFND 1 0 139,987 0
BEYOND MEAT INC DEBT 7.000%10/1 08862EAD1 BBG01XWNQRJ2 315,796 396,194 PRN   DFND 7,1 0 396,194 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 112,620,846 2,064,922 SH   DFND 1 0 1,649,523 415,399
BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 5,175,137 94,887 SH   DFND 2 0 0 94,887
BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 31,854,032 584,049 SH   DFND 7,1 0 584,049 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 3,296,179 60,436 SH   DFND 9 0 0 60,436
BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 4,488,751 82,302 SH   DFND 6 0 6,959 75,343
BILL HOLDINGS INC NOTE 4/0 090043AF7 BBG01R3LSBG7 678,135 735,000 PRN   DFND 1 0 665,000 70,000
BILL HOLDINGS INC NOTE 4/0 090043AF7 BBG01R3LSBG7 1,863,719 2,020,000 PRN   DFND 7,1 0 2,020,000 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG000BLYWX6 327,920 42,041 SH   DFND 1 0 42,041 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG000BLYWX6 23,322 2,990 SH   DFND 2 0 2,990 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG000BLYWX6 246,909 31,655 SH   DFND 7,1 0 31,655 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG000BLYWX6 76,705 9,834 SH   DFND 9 0 0 9,834
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 45,984,497 773,759 SH   DFND 1 0 773,759 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 92,949 1,564 SH   DFND 8 0 0 1,564
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 580,750 9,772 SH   DFND 7,1 0 9,772 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 BBG00TSF3CN7 663,938 691,000 PRN   DFND 1 0 691,000 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 BBG00TSF3CN7 1,681,463 1,750,000 PRN   DFND 7,1 0 1,750,000 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 BBG00TSF3CN7 216,188 225,000 PRN   DFND 6 0 0 225,000
BIOGEN INC COM 09062X103 BBG000C17X76 604,249,346 3,433,430 SH   DFND 1 0 3,433,430 0
BIOGEN INC COM 09062X103 BBG000C17X76 845,808 4,806 SH   DFND 8 0 3,908 898
BIOGEN INC COM 09062X103 BBG000C17X76 4,366,664 24,812 SH   DFND 5 0 0 24,812
BIOGEN INC COM 09062X103 BBG000C17X76 10,296,295 58,505 SH   DFND 7,1 0 58,505 0
BIOGEN INC COM 09062X103 BBG000C17X76 5,229,719 29,716 SH   DFND 6 0 22,246 7,470
BIO-TECHNE CORP COM 09073M104 BBG000C15114 308,212,801 5,240,823 SH   DFND 1 0 5,225,441 15,382
BIO-TECHNE CORP COM 09073M104 BBG000C15114 691,958 11,766 SH   DFND 2 0 11,766 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 1,187,668 20,195 SH   DFND 3 0 20,195 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 438,429 7,455 SH   DFND 8 0 6,541 914
BIO-TECHNE CORP COM 09073M104 BBG000C15114 487,064 8,282 SH   DFND 4 0 8,282 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 1,478,072 25,133 SH   DFND 5 0 2,636 22,497
BIO-TECHNE CORP COM 09073M104 BBG000C15114 17,740,860 301,664 SH   DFND 7,1 0 301,664 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 6,982,570 118,731 SH   DFND 6 0 59,746 58,985
BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B3V1 1,243,978 13,067 SH   DFND 1 0 13,067 0
BLACK ROCK COFFEE BAR INC CL A 092244102 BBG016NMK1H8 6,680,451 300,245 SH   DFND 1 0 220,034 80,211
BLACK ROCK COFFEE BAR INC CL A 092244102 BBG016NMK1H8 1,177,515 52,922 SH   DFND 5 0 0 52,922
BLACK ROCK COFFEE BAR INC CL A 092244102 BBG016NMK1H8 11,734,984 527,415 SH   DFND 7,1 0 527,415 0
BLACK ROCK COFFEE BAR INC CL A 092244102 BBG016NMK1H8 1,400,460 62,942 SH   DFND 6 0 9,650 53,292
BLACKSTONE INC COM 09260D107 BBG000BH0106 10,037,751 65,121 SH   DFND 1 0 45,132 19,989
BLACKSTONE INC COM 09260D107 BBG000BH0106 2,190,021 14,208 SH   DFND 2 0 11,829 2,379
BLACKSTONE INC COM 09260D107 BBG000BH0106 445,156 2,888 SH   DFND 4 0 2,888 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 69,671 452 SH   DFND 5 0 0 452
BLACKSTONE INC COM 09260D107 BBG000BH0106 2,292,987 14,876 SH   DFND 7,1 0 14,876 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 1,742,244 11,303 SH   DFND 6 0 0 11,303
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 1,501,877,541 1,403,178 SH   DFND 1 0 1,385,590 17,588
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 8,371,129 7,821 SH   DFND 2 0 4,698 3,123
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 3,587,780 3,352 SH   DFND 3 0 3,352 0
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 464,528 434 SH   DFND 5 0 189 245
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 32,480,538 30,346 SH   DFND 7,1 0 30,346 0
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 6,412,407 5,991 SH   DFND 6 0 40 5,951
BLOCK H & R INC COM 093671105 BBG000BLDV98 59,380,016 1,362,552 SH   DFND 1 0 969,403 393,149
BLOCK H & R INC COM 093671105 BBG000BLDV98 4,501,901 103,302 SH   DFND 2 0 0 103,302
BLOCK H & R INC COM 093671105 BBG000BLDV98 6,655,320 152,715 SH   DFND 7,1 0 152,715 0
BLOCK H & R INC COM 093671105 BBG000BLDV98 2,892,100 66,363 SH   DFND 9 0 0 66,363
BLOCK H & R INC COM 093671105 BBG000BLDV98 565,843 12,984 SH   DFND 6 0 0 12,984
BLOOM ENERGY CORP COM CL A 093712107 BBG000N7KBZ3 122,023,450 1,404,344 SH   DFND 1 0 968,115 436,229
BLOOM ENERGY CORP COM CL A 093712107 BBG000N7KBZ3 1,992,822 22,935 SH   DFND 2 0 1,546 21,389
BLOOM ENERGY CORP COM CL A 093712107 BBG000N7KBZ3 8,999,197 103,570 SH   DFND 5 0 0 103,570
BLOOM ENERGY CORP COM CL A 093712107 BBG000N7KBZ3 60,429,649 695,473 SH   DFND 7,1 0 695,473 0
BLOOM ENERGY CORP COM CL A 093712107 BBG000N7KBZ3 11,808,872 135,906 SH   DFND 6 0 15,712 120,194
BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AM9 BBG01N1LGTN4 169,720 40,000 PRN   DFND 1 0 40,000 0
BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AM9 BBG01N1LGTN4 789,197 186,000 PRN   DFND 7,1 0 186,000 0
BLUE BIRD CORP COM 095306106 BBG006427SW3 18,679,868 397,444 SH   DFND 1 0 244,219 153,225
BLUE BIRD CORP COM 095306106 BBG006427SW3 546,986 11,638 SH   DFND 2 0 11,638 0
BLUE BIRD CORP COM 095306106 BBG006427SW3 1,151,500 24,500 SH   DFND 8 0 24,500 0
BLUE BIRD CORP COM 095306106 BBG006427SW3 25,791,297 548,751 SH   DFND 7,1 0 548,751 0
BLUE BIRD CORP COM 095306106 BBG006427SW3 1,792,204 38,132 SH   DFND 9 0 0 38,132
BLUE BIRD CORP COM 095306106 BBG006427SW3 1,295,461 27,563 SH   DFND 6 0 0 27,563
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417R8 174,589 11,686 SH   DFND 1 0 11,686 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 BBG000BJ7RY1 16,533,974 3,872,125 SH   DFND 1 0 2,147,469 1,724,656
BLUE RIDGE BANKSHARES INC VA COM 095825105 BBG000BJ7RY1 3,428,827 803,004 SH   DFND 5 0 0 803,004
BLUE RIDGE BANKSHARES INC VA COM 095825105 BBG000BJ7RY1 7,901,780 1,850,534 SH   DFND 7,1 0 1,850,534 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 BBG000BJ7RY1 540,099 126,487 SH   DFND 6 0 126,487 0
BOEING CO COM 097023105 BBG000BCSST7 197,846,040 911,229 SH   DFND 1 0 858,335 52,894
BOEING CO COM 097023105 BBG000BCSST7 3,670,196 16,904 SH   DFND 2 0 16,904 0
BOEING CO COM 097023105 BBG000BCSST7 11,340,829 52,233 SH   DFND 3 0 52,233 0
BOEING CO COM 097023105 BBG000BCSST7 346,958 1,598 SH   DFND 8 0 0 1,598
BOEING CO COM 097023105 BBG000BCSST7 18,496,019 85,188 SH   DFND 4 0 85,188 0
BOEING CO COM 097023105 BBG000BCSST7 371,058 1,709 SH   DFND 5 0 1,709 0
BOEING CO COM 097023105 BBG000BCSST7 34,028,783 156,728 SH   DFND 7,1 0 156,728 0
BOEING CO COM 097023105 BBG000BCSST7 4,156,762 19,145 SH   DFND 9 0 0 19,145
BOEING CO COM 097023105 BBG000BCSST7 14,232,650 65,552 SH   DFND 6 0 63,808 1,744
BOEING CO DEP CONV PFD A 097023204 BBG01QK4ZRJ2 12,414,700 180,001 SH   DFND 1 0 180,001 0
BOEING CO DEP CONV PFD A 097023204 BBG01QK4ZRJ2 5,985,232 86,780 SH   DFND 7,1 0 86,780 0
BOEING CO DEP CONV PFD A 097023204 BBG01QK4ZRJ2 2,761,221 40,035 SH   DFND 6 0 0 40,035
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 165,449,930 2,247,961 SH   DFND 1 0 1,876,193 371,768
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 7,382,006 100,299 SH   DFND 2 0 36,260 64,039
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 2,144,925 29,143 SH   DFND 5 0 0 29,143
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 26,453,606 359,424 SH   DFND 7,1 0 359,424 0
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 3,004,426 40,821 SH   DFND 9 0 0 40,821
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 3,346,666 45,471 SH   DFND 6 0 4,490 40,981
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 93,905,712 17,535 SH   DFND 1 0 15,350 2,185
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 26,433,909 4,936 SH   DFND 2 0 4,906 30
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 19,289,899 3,602 SH   DFND 3 0 3,602 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 3,132,868 585 SH   DFND 5 0 585 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 2,913,300 544 SH   DFND 7,1 0 544 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 1,419,162 265 SH   DFND 6 0 0 265
BOOT BARN HLDGS INC COM 099406100 BBG0077SYZV6 157,428,887 892,100 SH   DFND 1 0 767,842 124,258
BOOT BARN HLDGS INC COM 099406100 BBG0077SYZV6 4,577,279 25,938 SH   DFND 2 0 8,559 17,379
BOOT BARN HLDGS INC COM 099406100 BBG0077SYZV6 5,173,218 29,315 SH   DFND 5 0 0 29,315
BOOT BARN HLDGS INC COM 099406100 BBG0077SYZV6 40,841,511 231,436 SH   DFND 7,1 0 231,436 0
BOOT BARN HLDGS INC COM 099406100 BBG0077SYZV6 4,820,807 27,318 SH   DFND 6 0 4,618 22,700
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 100,017,638 1,185,605 SH   DFND 1 0 1,127,020 58,585
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 2,076,015 24,609 SH   DFND 2 0 24,609 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 16,598,842 196,762 SH   DFND 8 0 959 195,803
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 699,176 8,288 SH   DFND 4 0 8,288 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 146,533 1,737 SH   DFND 7,1 0 1,737 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 5,958,347 70,630 SH   DFND 6 0 646 69,984
BORGWARNER INC COM 099724106 BBG000BJ49H3 2,797,730 62,089 SH   DFND 1 0 15,283 46,806
BORGWARNER INC COM 099724106 BBG000BJ49H3 406,081 9,012 SH   DFND 7,1 0 9,012 0
BXP INC COM 101121101 BBG000BS5CM9 465,072 6,892 SH   DFND 1 0 6,892 0
BXP INC COM 101121101 BBG000BS5CM9 200,551 2,972 SH   DFND 5 0 0 2,972
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 887,067,939 9,303,282 SH   DFND 1 0 9,209,998 93,284
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 958,935 10,057 SH   DFND 2 0 10,057 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 1,443,599 15,140 SH   DFND 3 0 15,140 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 975,049 10,226 SH   DFND 8 0 9,465 761
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 743,825 7,801 SH   DFND 4 0 7,801 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 6,036,704 63,311 SH   DFND 5 0 2,893 60,418
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 14,853,432 155,778 SH   DFND 7,1 0 155,778 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 13,682,153 143,494 SH   DFND 6 0 101,772 41,722
BOUNDLESS BIO INC COM 10170A100 BBG00Q4W34T4 667,480 556,233 SH   DFND 1 0 556,233 0
BRADY CORP CL A 104674106 BBG000BDNV95 19,314,600 246,454 SH   DFND 1 0 235,221 11,233
BRADY CORP CL A 104674106 BBG000BDNV95 1,294,359 16,516 SH   DFND 2 0 16,516 0
BRADY CORP CL A 104674106 BBG000BDNV95 8,480,966 108,217 SH   DFND 7,1 0 108,217 0
BRADY CORP CL A 104674106 BBG000BDNV95 1,511,601 19,288 SH   DFND 9 0 0 19,288
BRADY CORP CL A 104674106 BBG000BDNV95 928,293 11,845 SH   DFND 6 0 5,244 6,601
BRIDGEBIO ONCOLOGY THERAPEUT COM NEW 107924102 BBG01L3GYF02 36,395,678 2,907,003 SH   DFND 1 0 2,907,003 0
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZK6 138,221,407 1,807,052 SH   DFND 1 0 1,515,701 291,351
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZK6 178,222 2,330 SH   DFND 2 0 2,330 0
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZK6 282,478 3,693 SH   DFND 8 0 0 3,693
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZK6 4,198,383 54,888 SH   DFND 5 0 0 54,888
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZK6 30,336,087 396,602 SH   DFND 7,1 0 396,602 0
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZK6 585,990 7,661 SH   DFND 9 0 0 7,661
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZK6 5,851,867 76,505 SH   DFND 6 0 8,646 67,859
BRIGHT MINDS BIOSCIENCES INC COM NEW 10919W405 BBG00Z61F248 304,668 3,904 SH   DFND 1 0 125 3,779
BRIGHT MINDS BIOSCIENCES INC COM NEW 10919W405 BBG00Z61F248 47,760 612 SH   DFND 8 0 612 0
BRIGHT MINDS BIOSCIENCES INC COM NEW 10919W405 BBG00Z61F248 715,783 9,172 SH   DFND 7,1 0 9,172 0
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4T0 1,022,386 15,780 SH   DFND 1 0 0 15,780
BRINKER INTL INC COM 109641100 BBG000BK28N7 3,958,999 27,585 SH   DFND 1 0 18,464 9,121
BRINKER INTL INC COM 109641100 BBG000BK28N7 1,119,887 7,803 SH   DFND 5 0 0 7,803
BRINKER INTL INC COM 109641100 BBG000BK28N7 2,427,497 16,914 SH   DFND 7,1 0 16,914 0
BRINKS CO COM 109696104 BBG000DR5QP5 2,515,415 21,549 SH   DFND 1 0 21,549 0
BRINKS CO COM 109696104 BBG000DR5QP5 127,002 1,088 SH   DFND 7,1 0 1,088 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 355,248,085 6,585,986 SH   DFND 1 0 6,574,383 11,603
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 351,797 6,522 SH   DFND 2 0 0 6,522
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 418,467 7,758 SH   DFND 8 0 7,758 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 2,858,550 52,995 SH   DFND 5 0 0 52,995
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 10,084,191 186,952 SH   DFND 7,1 0 186,952 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 4,385,052 81,295 SH   DFND 6 0 44,364 36,931
BRISTOW GROUP INC COM 11040G103 BBG001YH8PR9 10,466,362 285,810 SH   DFND 1 0 105,657 180,153
BRISTOW GROUP INC COM 11040G103 BBG001YH8PR9 957,467 26,146 SH   DFND 8 0 26,146 0
BRISTOW GROUP INC COM 11040G103 BBG001YH8PR9 16,238,480 443,432 SH   DFND 7,1 0 443,432 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG000BWPXQ8 9,941,566 175,584 SH   DFND 1 0 175,584 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG000BWPXQ8 2,040,811 36,044 SH   DFND 7,1 0 36,044 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 56,218,931 2,144,124 SH   DFND 1 0 1,913,844 230,280
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 3,146,820 120,016 SH   DFND 2 0 120,016 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 13,034,224 497,110 SH   DFND 7,1 0 497,110 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 1,420,700 6,366 SH   DFND 1 0 5,502 864
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 389,208 1,744 SH   DFND 7,1 0 1,744 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 14,804,651,081 42,775,646 SH   DFND 1 0 41,397,786 1,377,860
BROADCOM INC COM 11135F101 BBG00KHY5S69 202,275 261 SH Put DFND 1 0 0 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 470,250 1,254 SH Put DFND 1 0 0 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 317,648,503 917,794 SH   DFND 2 0 506,715 411,079
BROADCOM INC COM 11135F101 BBG00KHY5S69 127,948,325 369,686 SH   DFND 3 0 357,940 11,746
BROADCOM INC COM 11135F101 BBG00KHY5S69 93,555,329 270,313 SH   DFND 8 0 79,966 190,347
BROADCOM INC COM 11135F101 BBG00KHY5S69 68,458,926 197,801 SH   DFND 4 0 197,801 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 101,035,589 291,926 SH   DFND 5 0 171,647 120,279
BROADCOM INC COM 11135F101 BBG00KHY5S69 572,986,893 1,655,553 SH   DFND 7,1 0 1,655,553 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 54,750 146 SH Put DFND 7,1 0 0 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 46,350,058 133,921 SH   DFND 9 0 0 133,921
BROADCOM INC COM 11135F101 BBG00KHY5S69 267,618,364 773,240 SH   DFND 6 0 403,012 370,228
BROADCOM INC COM 11135F101 BBG00KHY5S69 24,025 31 SH Put DFND 6 0 0 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 18,750 50 SH Put DFND 6 0 0 0
BROOKDALE SR LIVING INC COM 112463104 BBG000J4L211 63,842,229 5,916,796 SH   DFND 1 0 4,512,476 1,404,320
BROOKDALE SR LIVING INC COM 112463104 BBG000J4L211 5,181,585 480,221 SH   DFND 5 0 0 480,221
BROOKDALE SR LIVING INC COM 112463104 BBG000J4L211 32,732,458 3,033,592 SH   DFND 7,1 0 3,033,592 0
BROOKDALE SR LIVING INC COM 112463104 BBG000J4L211 7,831,371 725,799 SH   DFND 6 0 515,223 210,576
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9K6K8 151,545,408 3,299,224 SH   DFND 1 0 2,356,543 942,681
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9K6K8 1,856,648 40,384 SH   DFND 2 0 40,384 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9K6K8 325,272 7,075 SH   DFND 8 0 0 7,075
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9K6K8 3,591,416 78,117 SH   DFND 4 0 78,117 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9K6K8 449,220 9,771 SH   DFND 5 0 9,771 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9K6K8 8,691,054 189,069 SH   DFND 7,1 0 189,069 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9K6K8 17,950,321 390,438 SH   DFND 6 0 306,599 83,839
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 14,179,217 270,617 SH   DFND 1 0 150,564 120,053
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 65,094 1,241 SH   DFND 7,1 0 1,241 0
BROWN & BROWN INC COM 115236101 BBG000BWSGF4 7,686,826 96,447 SH   DFND 1 0 42,938 53,509
BROWN & BROWN INC COM 115236101 BBG000BWSGF4 1,992,420 24,999 SH   DFND 7,1 0 24,999 0
BROWN FORMAN CORP CL B 115637209 BBG000BD2NY8 37,428,675 1,436,250 SH   DFND 1 0 886,162 550,088
BROWN FORMAN CORP CL B 115637209 BBG000BD2NY8 1,777,422 68,205 SH   DFND 3 0 68,205 0
BROWN FORMAN CORP CL B 115637209 BBG000BD2NY8 24,906,584 955,740 SH   DFND 7,1 0 955,740 0
BROWN FORMAN CORP CL B 115637209 BBG000BD2NY8 1,843,432 70,738 SH   DFND 6 0 0 70,738
BRUKER CORP COM 116794108 BBG000CL1FG7 1,596,935 33,898 SH   DFND 1 0 28,429 5,469
BRUKER CORP COM 116794108 BBG000CL1FG7 5,836,175 123,884 SH   DFND 7,1 0 123,884 0
BRUKER CORP COM 116794108 BBG000CL1FG7 739,344 15,694 SH   DFND 6 0 0 15,694
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 288,854,621 2,807,412 SH   DFND 1 0 2,724,402 83,010
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 5,088,116 49,452 SH   DFND 2 0 49,452 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 4,429,312 43,049 SH   DFND 3 0 43,049 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 15,497,909 150,626 SH   DFND 8 0 796 149,830
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 2,399,806 23,324 SH   DFND 4 0 23,324 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 220,905 2,147 SH   DFND 5 0 2,147 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 8,782,073 85,354 SH   DFND 7,1 0 85,354 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 15,992,501 155,433 SH   DFND 6 0 39,622 115,811
BURLINGTON STORES INC COM 122017106 BBG004S641N5 110,826,546 383,682 SH   DFND 1 0 364,096 19,586
BURLINGTON STORES INC COM 122017106 BBG004S641N5 5,442,512 18,842 SH   DFND 2 0 18,842 0
BURLINGTON STORES INC COM 122017106 BBG004S641N5 2,935,871 10,164 SH   DFND 3 0 10,164 0
BURLINGTON STORES INC COM 122017106 BBG004S641N5 452,339 1,566 SH   DFND 8 0 0 1,566
BURLINGTON STORES INC COM 122017106 BBG004S641N5 4,117,557 14,255 SH   DFND 4 0 14,255 0
BURLINGTON STORES INC COM 122017106 BBG004S641N5 1,057,480 3,661 SH   DFND 5 0 3,661 0
BURLINGTON STORES INC COM 122017106 BBG004S641N5 22,667,793 78,476 SH   DFND 7,1 0 78,476 0
BURLINGTON STORES INC COM 122017106 BBG004S641N5 24,643,238 85,315 SH   DFND 6 0 42,290 43,025
BYLINE BANCORP INC COM 124411109 BBG000G2ZJ98 28,410,377 974,627 SH   DFND 1 0 833,385 141,242
BYLINE BANCORP INC COM 124411109 BBG000G2ZJ98 671,703 23,043 SH   DFND 8 0 23,043 0
BYLINE BANCORP INC COM 124411109 BBG000G2ZJ98 5,722,990 196,329 SH   DFND 7,1 0 196,329 0
CAE INC COM 124765108 BBG000BXWF96 1,548,986 50,869 SH   DFND 1 0 31,277 19,592
CAE INC COM 124765108 BBG000BXWF96 518,359 17,023 SH   DFND 7,1 0 17,023 0
CBIZ INC COM 124805102 BBG000FQD1Z0 22,223,730 440,510 SH   DFND 1 0 351,021 89,489
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 241,211 961 SH   DFND 1 0 562 399
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 79,567 317 SH   DFND 7,1 0 317 0
CBRE GROUP INC CL A 12504L109 BBG000C04224 31,114,955 193,513 SH   DFND 1 0 193,513 0
CBRE GROUP INC CL A 12504L109 BBG000C04224 4,818,876 29,970 SH   DFND 7,1 0 29,970 0
CBRE GROUP INC CL A 12504L109 BBG000C04224 3,494,127 21,731 SH   DFND 6 0 21,731 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM49 7,032,443 884,584 SH   DFND 1 0 705,352 179,232
CECO ENVIRONMENTAL CORP COM 125141101 BBG000BFG2J1 13,885,739 232,009 SH   DFND 1 0 81,309 150,700
CECO ENVIRONMENTAL CORP COM 125141101 BBG000BFG2J1 1,459,203 24,381 SH   DFND 8 0 24,381 0
CECO ENVIRONMENTAL CORP COM 125141101 BBG000BFG2J1 21,008,966 351,027 SH   DFND 7,1 0 351,027 0
CDW CORP COM 12514G108 BBG001P63B80 37,231,223 273,357 SH   DFND 1 0 157,014 116,343
CDW CORP COM 12514G108 BBG001P63B80 1,800,019 13,216 SH   DFND 3 0 13,216 0
CDW CORP COM 12514G108 BBG001P63B80 24,554,000 180,279 SH   DFND 7,1 0 180,279 0
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 7,554,262 97,676 SH   DFND 1 0 97,676 0
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 26,126,689 337,816 SH   DFND 7,1 0 337,816 0
CGI INC CL A SUB VTG 12532H104 BBG000FWZL89 11,938,176 129,076 SH   DFND 1 0 6,646 122,430
CGI INC CL A SUB VTG 12532H104 BBG000FWZL89 255,271 2,760 SH   DFND 7,1 0 2,760 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   535,760,994 3,332,676 SH   DFND 1 0 2,941,388 391,288
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   46,962,337 292,127 SH   DFND 2 0 137,927 154,200
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   25,978,334 161,597 SH   DFND 3 0 141,984 19,613
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   37,822,970 235,276 SH   DFND 8 0 85,803 149,473
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   21,410,178 133,181 SH   DFND 4 0 133,181 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   22,590,156 140,521 SH   DFND 5 0 140,068 453
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   98,430,133 612,280 SH   DFND 7,1 0 612,280 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   4,052,117 25,206 SH   DFND 9 0 0 25,206
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   83,703,552 520,674 SH   DFND 6 0 396,309 124,365
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 12,944,617 47,032 SH   DFND 1 0 47,032 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 4,320,836 15,699 SH   DFND 7,1 0 15,699 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 232,857,774 852,709 SH   DFND 1 0 851,498 1,211
CME GROUP INC COM 12572Q105 BBG000BHLYP4 352,819 1,292 SH   DFND 5 0 0 1,292
CME GROUP INC COM 12572Q105 BBG000BHLYP4 298,203 1,092 SH   DFND 7,1 0 1,092 0
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 3,549,927 50,764 SH   DFND 6 0 0 50,764
CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7 BBG01GHMK8H8 822,271 763,000 PRN   DFND 1 0 647,000 116,000
CNB FINL CORP PA COM 126128107 BBG000BKPZC4 56,595,949 2,162,627 SH   DFND 1 0 2,012,610 150,017
CNB FINL CORP PA COM 126128107 BBG000BKPZC4 687,826 26,283 SH   DFND 8 0 26,283 0
CNB FINL CORP PA COM 126128107 BBG000BKPZC4 10,573,727 404,040 SH   DFND 7,1 0 404,040 0
CRA INTL INC COM 12618T105 BBG000C1LZX6 9,756,787 48,615 SH   DFND 1 0 17,036 31,579
CRA INTL INC COM 12618T105 BBG000C1LZX6 1,027,759 5,121 SH   DFND 8 0 5,121 0
CRA INTL INC COM 12618T105 BBG000C1LZX6 8,756,724 43,632 SH   DFND 7,1 0 43,632 0
CSX CORP COM 126408103 BBG000BGJRC8 2,885,790 79,608 SH   DFND 1 0 79,608 0
CSX CORP COM 126408103 BBG000BGJRC8 678,600 18,720 SH   DFND 7,1 0 18,720 0
CTS CORP COM 126501105 BBG000BGMC46 10,245,630 238,993 SH   DFND 1 0 184,078 54,915
CTS CORP COM 126501105 BBG000BGMC46 233,127 5,438 SH   DFND 8 0 5,438 0
CTS CORP COM 126501105 BBG000BGMC46 6,004,629 140,066 SH   DFND 7,1 0 140,066 0
CTS CORP COM 126501105 BBG000BGMC46 451,164 10,524 SH   DFND 6 0 10,524 0
CNX RES CORP COM 12653C108 BBG000CKVSG8 14,466,936 393,444 SH   DFND 1 0 334,732 58,712
CNX RES CORP COM 12653C108 BBG000CKVSG8 1,246,209 33,892 SH   DFND 5 0 0 33,892
CNX RES CORP COM 12653C108 BBG000CKVSG8 6,495,972 176,665 SH   DFND 7,1 0 176,665 0
CNX RES CORP COM 12653C108 BBG000CKVSG8 1,075,192 29,241 SH   DFND 6 0 12,124 17,117
CVB FINL CORP COM 126600105 BBG000JTYFB2 16,882,867 907,681 SH   DFND 1 0 907,681 0
CVB FINL CORP COM 126600105 BBG000JTYFB2 436,077 23,445 SH   DFND 2 0 23,445 0
CVB FINL CORP COM 126600105 BBG000JTYFB2 2,005,359 107,815 SH   DFND 7,1 0 107,815 0
CVB FINL CORP COM 126600105 BBG000JTYFB2 675,757 36,331 SH   DFND 6 0 0 36,331
CVS HEALTH CORP COM 126650100 BBG000BGRY34 1,423,797,760 17,941,000 SH   DFND 1 0 17,920,195 20,805
CVS HEALTH CORP COM 126650100 BBG000BGRY34 1,902,339 23,971 SH   DFND 2 0 23,971 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 2,382,705 30,024 SH   DFND 3 0 30,024 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 985,016 12,412 SH   DFND 8 0 10,327 2,085
CVS HEALTH CORP COM 126650100 BBG000BGRY34 8,107,894 102,166 SH   DFND 4 0 102,166 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 5,554,486 69,991 SH   DFND 5 0 4,037 65,954
CVS HEALTH CORP COM 126650100 BBG000BGRY34 14,960,947 188,520 SH   DFND 7,1 0 188,520 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 2,195,256 27,662 SH   DFND 9 0 0 27,662
CVS HEALTH CORP COM 126650100 BBG000BGRY34 13,383,747 168,646 SH   DFND 6 0 117,006 51,640
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 BBG00ZHF6BH1 54,413 66,000 PRN   DFND 1 0 66,000 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 BBG00ZHF6BH1 329,777 400,000 PRN   DFND 7,1 0 400,000 0
CABOT CORP COM 127055101 BBG000BF3WW4 178,866,588 2,698,651 SH   DFND 1 0 2,010,999 687,652
CABOT CORP COM 127055101 BBG000BF3WW4 7,390,618 111,506 SH   DFND 2 0 3,740 107,766
CABOT CORP COM 127055101 BBG000BF3WW4 3,643,677 54,974 SH   DFND 5 0 0 54,974
CABOT CORP COM 127055101 BBG000BF3WW4 42,568,396 642,251 SH   DFND 7,1 0 642,251 0
CABOT CORP COM 127055101 BBG000BF3WW4 2,974,580 44,879 SH   DFND 9 0 0 44,879
CABOT CORP COM 127055101 BBG000BF3WW4 13,210,134 199,308 SH   DFND 6 0 8,659 190,649
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 1,915,441,606 72,775,137 SH   DFND 1 0 71,937,021 838,116
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 43,317,061 1,645,785 SH   DFND 2 0 761,477 884,308
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 6,314,852 239,926 SH   DFND 3 0 239,926 0
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 70,143 2,665 SH   DFND 8 0 0 2,665
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 599,070 22,761 SH   DFND 4 0 22,761 0
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 167,448 6,362 SH   DFND 5 0 6,362 0
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 41,491,638 1,576,430 SH   DFND 7,1 0 1,576,430 0
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 11,257,669 427,723 SH   DFND 6 0 97,722 330,001
CACI INTL INC CL A 127190304 BBG000KQY8Y7 200,317,379 375,964 SH   DFND 1 0 355,585 20,379
CACI INTL INC CL A 127190304 BBG000KQY8Y7 5,099,525 9,571 SH   DFND 2 0 9,571 0
CACI INTL INC CL A 127190304 BBG000KQY8Y7 21,712,008 40,750 SH   DFND 8 0 211 40,539
CACI INTL INC CL A 127190304 BBG000KQY8Y7 1,106,646 2,077 SH   DFND 4 0 2,077 0
CACI INTL INC CL A 127190304 BBG000KQY8Y7 465,676 874 SH   DFND 7,1 0 874 0
CACI INTL INC CL A 127190304 BBG000KQY8Y7 10,506,480 19,719 SH   DFND 6 0 0 19,719
CACTUS INC CL A 127203107 BBG00JRH1P95 118,837,022 2,601,511 SH   DFND 1 0 1,961,244 640,267
CACTUS INC CL A 127203107 BBG00JRH1P95 1,352,722 29,613 SH   DFND 2 0 2,752 26,861
CACTUS INC CL A 127203107 BBG00JRH1P95 3,920,075 85,816 SH   DFND 5 0 0 85,816
CACTUS INC CL A 127203107 BBG00JRH1P95 44,219,108 968,019 SH   DFND 7,1 0 968,019 0
CACTUS INC CL A 127203107 BBG00JRH1P95 12,744,811 279,002 SH   DFND 6 0 30,450 248,552
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 656,068,536 2,098,882 SH   DFND 1 0 1,996,363 102,519
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 19,429,035 62,157 SH   DFND 2 0 28,599 33,558
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 5,406,384 17,296 SH   DFND 3 0 17,296 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 18,084,941 57,857 SH   DFND 8 0 0 57,857
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 2,005,201 6,415 SH   DFND 4 0 6,415 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 631,099 2,019 SH   DFND 5 0 2,019 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 71,564,253 228,947 SH   DFND 7,1 0 228,947 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 4,809,981 15,388 SH   DFND 9 0 3,100 12,288
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 20,087,641 64,264 SH   DFND 6 0 27,687 36,577
CADENCE BANK COM 12740C103 BBG000D3MJP5 238,118,386 5,558,319 SH   DFND 1 0 5,093,340 464,979
CADENCE BANK COM 12740C103 BBG000D3MJP5 6,297,609 147,003 SH   DFND 2 0 50,836 96,167
CADENCE BANK COM 12740C103 BBG000D3MJP5 2,467,284 57,593 SH   DFND 5 0 0 57,593
CADENCE BANK COM 12740C103 BBG000D3MJP5 13,897,596 324,407 SH   DFND 7,1 0 324,407 0
CADENCE BANK COM 12740C103 BBG000D3MJP5 3,703,304 86,445 SH   DFND 6 0 9,072 77,373
CALIX INC COM 13100M509 BBG000PXJB68 29,321,950 553,976 SH   DFND 1 0 456,112 97,864
CALIX INC COM 13100M509 BBG000PXJB68 3,703,036 69,961 SH   DFND 2 0 6,538 63,423
CALIX INC COM 13100M509 BBG000PXJB68 835,871 15,792 SH   DFND 6 0 0 15,792
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG000CPCVY1 6,327,544 542,206 SH   DFND 1 0 288,919 253,287
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG000CPCVY1 1,502,396 128,740 SH   DFND 5 0 0 128,740
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG000CPCVY1 3,148,963 269,834 SH   DFND 7,1 0 269,834 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG000CPCVY1 275,412 23,600 SH   DFND 6 0 23,600 0
CAMDEN NATL CORP COM 133034108 BBG000BB1LK2 6,759,515 155,821 SH   DFND 1 0 146,139 9,682
CAMDEN NATL CORP COM 133034108 BBG000BB1LK2 2,605,663 60,066 SH   DFND 7,1 0 60,066 0
CAMDEN NATL CORP COM 133034108 BBG000BB1LK2 194,993 4,495 SH   DFND 6 0 4,495 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 76,417,976 694,204 SH   DFND 1 0 650,030 44,174
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 3,281,595 29,811 SH   DFND 2 0 29,811 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 1,252,820 11,381 SH   DFND 5 0 11,381 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 9,895,201 89,891 SH   DFND 7,1 0 89,891 0
CAMECO CORP COM 13321L108 BBG000DSZTN6 63,207,890 690,765 SH   DFND 1 0 687,884 2,881
CAMECO CORP COM 13321L108 BBG000DSZTN6 7,345,694 80,151 SH   DFND 7,1 0 80,151 0
CAMECO CORP COM 13321L108 BBG000DSZTN6 3,217,154 35,164 SH   DFND 6 0 2,150 33,014
CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X83 2,306,146 237,014 SH   DFND 1 0 237,014 0
CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X83 768,631 78,996 SH   DFND 7,1 0 78,996 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 BBG00G2HL1Y1 4,068,320 313,471 SH   DFND 1 0 236,372 77,099
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 BBG00G2HL1Y1 84,748 6,530 SH   DFND 8 0 6,530 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 BBG00G2HL1Y1 1,752,901 135,064 SH   DFND 7,1 0 135,064 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 BBG000FKTHQ1 22,838,658 251,596 SH   DFND 1 0 184,672 66,924
CANADIAN IMPERIAL BANK OF CO COM 136069101 BBG000FKTHQ1 8,507,354 93,719 SH   DFND 7,1 0 93,719 0
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 895,697,250 9,046,303 SH   DFND 1 0 8,975,582 70,721
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 7,425,324 74,978 SH   DFND 2 0 71,323 3,655
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 1,204,642 12,164 SH   DFND 8 0 0 12,164
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 214,110 2,162 SH   DFND 5 0 0 2,162
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 17,845,418 180,196 SH   DFND 7,1 0 180,196 0
CANADIAN NAT RES LTD COM 136385101 BBG000HW5GX3 253,466,172 7,487,196 SH   DFND 1 0 7,072,222 414,974
CANADIAN NAT RES LTD COM 136385101 BBG000HW5GX3 4,681,218 138,293 SH   DFND 2 0 138,293 0
CANADIAN NAT RES LTD COM 136385101 BBG000HW5GX3 1,077,707 31,776 SH   DFND 3 0 31,776 0
CANADIAN NAT RES LTD COM 136385101 BBG000HW5GX3 30,868,594 911,923 SH   DFND 8 0 4,671 907,252
CANADIAN NAT RES LTD COM 136385101 BBG000HW5GX3 2,484,285 73,391 SH   DFND 4 0 73,391 0
CANADIAN NAT RES LTD COM 136385101 BBG000HW5GX3 283,978 8,382 SH   DFND 5 0 8,382 0
CANADIAN NAT RES LTD COM 136385101 BBG000HW5GX3 18,063,096 532,816 SH   DFND 7,1 0 532,816 0
CANADIAN NAT RES LTD COM 136385101 BBG000HW5GX3 12,434,458 367,230 SH   DFND 6 0 174,265 192,965
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 6,069,561 82,334 SH   DFND 1 0 47,223 35,111
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 1,785,100 24,215 SH   DFND 7,1 0 24,215 0
CAPITAL CITY BK GROUP INC COM 139674105 BBG000BM97G6 14,486,784 340,305 SH   DFND 1 0 212,057 128,248
CAPITAL CITY BK GROUP INC COM 139674105 BBG000BM97G6 2,531,978 59,478 SH   DFND 5 0 0 59,478
CAPITAL CITY BK GROUP INC COM 139674105 BBG000BM97G6 5,905,268 138,719 SH   DFND 7,1 0 138,719 0
CAPITAL CITY BK GROUP INC COM 139674105 BBG000BM97G6 398,838 9,369 SH   DFND 6 0 9,369 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 229,187,492 945,649 SH   DFND 1 0 929,421 16,228
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 2,501,882 10,323 SH   DFND 7,1 0 10,323 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 404,256 1,668 SH   DFND 6 0 1,668 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 BBG000DZMK99 1,055,814 36,584 SH   DFND 1 0 1,170 35,414
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 BBG000DZMK99 165,454 5,733 SH   DFND 8 0 5,733 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 BBG000DZMK99 2,480,604 85,953 SH   DFND 7,1 0 85,953 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 991,027,860 4,822,520 SH   DFND 1 0 4,776,844 45,676
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 5,366,633 26,115 SH   DFND 2 0 26,115 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 2,586,834 12,588 SH   DFND 3 0 12,588 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 23,762,787 115,634 SH   DFND 8 0 5,082 110,552
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 2,660,609 12,947 SH   DFND 4 0 12,947 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 6,094,514 29,657 SH   DFND 5 0 2,242 27,415
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 8,345,766 40,612 SH   DFND 7,1 0 40,612 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 21,909,177 106,614 SH   DFND 6 0 46,849 59,765
CAREDX INC COM 14167L103 BBG006JS5785 912,760 48,448 SH   DFND 1 0 1,550 46,898
CAREDX INC COM 14167L103 BBG006JS5785 143,052 7,593 SH   DFND 8 0 7,593 0
CAREDX INC COM 14167L103 BBG006JS5785 2,144,501 113,827 SH   DFND 7,1 0 113,827 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 331,755,597 9,174,657 SH   DFND 1 0 7,925,852 1,248,805
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 10,244,020 283,297 SH   DFND 2 0 100,217 183,080
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 5,405,920 149,500 SH   DFND 5 0 0 149,500
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 79,508,608 2,198,800 SH   DFND 7,1 0 2,198,800 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 5,912,124 163,499 SH   DFND 9 0 0 163,499
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 13,965,462 386,213 SH   DFND 6 0 201,999 184,214
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 179,825,451 4,689,060 SH   DFND 1 0 2,599,738 2,089,322
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 6,611,003 172,386 SH   DFND 2 0 0 172,386
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 12,354,491 322,151 SH   DFND 5 0 0 322,151
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 84,367,392 2,199,932 SH   DFND 7,1 0 2,199,932 0
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 4,242,354 110,622 SH   DFND 9 0 0 110,622
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 18,416,629 480,225 SH   DFND 6 0 50,745 429,480
CARLISLE COS INC COM 142339100 BBG000BGGBT8 10,528,832 32,917 SH   DFND 1 0 18,098 14,819
CARLISLE COS INC COM 142339100 BBG000BGGBT8 902,645 2,822 SH   DFND 2 0 2,822 0
CARLISLE COS INC COM 142339100 BBG000BGGBT8 1,842,394 5,760 SH   DFND 3 0 5,760 0
CARLISLE COS INC COM 142339100 BBG000BGGBT8 2,849,313 8,908 SH   DFND 8 0 0 8,908
CARLISLE COS INC COM 142339100 BBG000BGGBT8 507,618 1,587 SH   DFND 7,1 0 1,587 0
CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 271,729 4,597 SH   DFND 1 0 4,597 0
CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 42,086 712 SH   DFND 7,1 0 712 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6LY3 260,157,250 8,518,574 SH   DFND 1 0 8,362,461 156,113
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6LY3 13,698,961 448,558 SH   DFND 2 0 448,558 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6LY3 1,122,345 36,750 SH   DFND 8 0 0 36,750
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6LY3 10,399,603 340,524 SH   DFND 4 0 340,524 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6LY3 1,320,397 43,235 SH   DFND 5 0 43,235 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6LY3 4,096,575 134,138 SH   DFND 7,1 0 134,138 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6LY3 21,905,395 717,269 SH   DFND 6 0 0 717,269
CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 22,416,293 71,199 SH   DFND 1 0 63,067 8,132
CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 12,760,465 40,530 SH   DFND 7,1 0 40,530 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 1,511,232 4,800 SH   DFND 6 0 0 4,800
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 450,461 8,525 SH   DFND 1 0 8,525 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 22,616 428 SH   DFND 7,1 0 428 0
CARTERS INC COM 146229109 BBG000CTM4J9 16,006,248 493,563 SH   DFND 1 0 493,563 0
CARTERS INC COM 146229109 BBG000CTM4J9 411,796 12,698 SH   DFND 2 0 12,698 0
CARTERS INC COM 146229109 BBG000CTM4J9 1,907,403 58,816 SH   DFND 7,1 0 58,816 0
CARTERS INC COM 146229109 BBG000CTM4J9 1,396,695 43,068 SH   DFND 6 0 0 43,068
CARVANA CO CL A 146869102 BBG00GCTWDJ3 170,827,788 404,786 SH   DFND 1 0 397,781 7,005
CARVANA CO CL A 146869102 BBG00GCTWDJ3 842,352 1,996 SH   DFND 2 0 0 1,996
CARVANA CO CL A 146869102 BBG00GCTWDJ3 1,274,078 3,019 SH   DFND 7,1 0 3,019 0
CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 81,115,671 828,218 SH   DFND 1 0 607,525 220,693
CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 3,971,369 40,549 SH   DFND 2 0 3,790 36,759
CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 6,147,890 62,772 SH   DFND 5 0 0 62,772
CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 32,079,659 327,544 SH   DFND 7,1 0 327,544 0
CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 4,717,378 48,166 SH   DFND 6 0 9,887 38,279
CASEYS GEN STORES INC COM 147528103 BBG000BF0672 97,621,851 176,624 SH   DFND 1 0 174,252 2,372
CASEYS GEN STORES INC COM 147528103 BBG000BF0672 1,537,087 2,781 SH   DFND 3 0 2,781 0
CASEYS GEN STORES INC COM 147528103 BBG000BF0672 98,935 179 SH   DFND 5 0 179 0
CASEYS GEN STORES INC COM 147528103 BBG000BF0672 34,762,143 62,894 SH   DFND 7,1 0 62,894 0
CASEYS GEN STORES INC COM 147528103 BBG000BF0672 4,049,706 7,327 SH   DFND 6 0 0 7,327
CASTLE BIOSCIENCES INC COM 14843C105 BBG006YWVSR3 4,868,724 125,160 SH   DFND 1 0 67,643 57,517
CASTLE BIOSCIENCES INC COM 14843C105 BBG006YWVSR3 1,045,515 26,877 SH   DFND 5 0 0 26,877
CASTLE BIOSCIENCES INC COM 14843C105 BBG006YWVSR3 2,426,660 62,382 SH   DFND 7,1 0 62,382 0
CASTLE BIOSCIENCES INC COM 14843C105 BBG006YWVSR3 161,085 4,141 SH   DFND 6 0 4,141 0
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG000GZDC67 564,221 24,174 SH   DFND 1 0 24,174 0
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG000GZDC67 40,378 1,730 SH   DFND 2 0 1,730 0
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG000GZDC67 427,542 18,318 SH   DFND 7,1 0 18,318 0
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG000GZDC67 132,805 5,690 SH   DFND 9 0 0 5,690
CAVA GROUP INC COM 148929102 BBG00GBR8753 7,571,069 129,001 SH   DFND 1 0 125,595 3,406
CATERPILLAR INC COM 149123101 BBG000BF0K17 2,151,892,204 3,756,336 SH   DFND 1 0 3,724,289 32,047
CATERPILLAR INC COM 149123101 BBG000BF0K17 18,975,746 33,124 SH   DFND 2 0 26,738 6,386
CATERPILLAR INC COM 149123101 BBG000BF0K17 12,136,251 21,185 SH   DFND 3 0 21,185 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 2,780,138 4,853 SH   DFND 8 0 0 4,853
CATERPILLAR INC COM 149123101 BBG000BF0K17 4,320,586 7,542 SH   DFND 4 0 7,542 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 80,775 141 SH   DFND 5 0 0 141
CATERPILLAR INC COM 149123101 BBG000BF0K17 9,533,130 16,641 SH   DFND 7,1 0 16,641 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 11,503,230 20,080 SH   DFND 6 0 15,425 4,655
CATHAY GEN BANCORP COM 149150104 BBG000C668L5 11,668,523 241,135 SH   DFND 1 0 241,135 0
CATHAY GEN BANCORP COM 149150104 BBG000C668L5 913,652 18,881 SH   DFND 7,1 0 18,881 0
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 26,153,055 618,568 SH   DFND 1 0 611,748 6,820
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 880,439 20,824 SH   DFND 2 0 20,824 0
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 1,036,875 24,524 SH   DFND 3 0 24,524 0
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 73,314 1,734 SH   DFND 8 0 0 1,734
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 560,548 13,258 SH   DFND 4 0 13,258 0
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 139,228 3,293 SH   DFND 5 0 3,293 0
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 2,146,217 50,762 SH   DFND 7,1 0 50,762 0
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 4,525,863 107,045 SH   DFND 6 0 35,010 72,035
CELESTICA INC COM 15101Q207 BBG000BRW7J6 396,383,147 1,340,867 SH   DFND 1 0 1,213,616 127,251
CELESTICA INC COM 15101Q207 BBG000BRW7J6 743,459 2,515 SH   DFND 2 0 2,515 0
CELESTICA INC COM 15101Q207 BBG000BRW7J6 2,979,453 10,079 SH   DFND 8 0 6,747 3,332
CELESTICA INC COM 15101Q207 BBG000BRW7J6 4,083,261 13,813 SH   DFND 5 0 13,813 0
CELESTICA INC COM 15101Q207 BBG000BRW7J6 7,420,663 25,098 SH   DFND 7,1 0 25,098 0
CELESTICA INC COM 15101Q207 BBG000BRW7J6 11,701,426 39,584 SH   DFND 6 0 1,780 37,804
CELCUITY INC COM 15102K100 BBG00HKBW045 22,564,679 226,235 SH   DFND 1 0 158,051 68,184
CELCUITY INC COM 15102K100 BBG00HKBW045 1,755,723 17,603 SH   DFND 2 0 2,044 15,559
CELCUITY INC COM 15102K100 BBG00HKBW045 411,926 4,130 SH   DFND 8 0 4,130 0
CELCUITY INC COM 15102K100 BBG00HKBW045 834,824 8,370 SH   DFND 5 0 0 8,370
CELCUITY INC COM 15102K100 BBG00HKBW045 10,565,358 105,929 SH   DFND 7,1 0 105,929 0
CELCUITY INC COM 15102K100 BBG00HKBW045 143,825 1,442 SH   DFND 9 0 0 1,442
CELCUITY INC COM 15102K100 BBG00HKBW045 741,068 7,430 SH   DFND 6 0 1,290 6,140
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 199,378,464 7,340,886 SH   DFND 1 0 7,058,603 282,283
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 1,487,961 54,785 SH   DFND 2 0 5,935 48,850
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 94,354 3,474 SH   DFND 8 0 0 3,474
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 2,741,802 100,950 SH   DFND 5 0 0 100,950
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 13,713,301 504,908 SH   DFND 7,1 0 504,908 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 83,191 3,063 SH   DFND 9 0 0 3,063
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 1,943,081 71,542 SH   DFND 6 0 10,021 61,521
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 15,920,493 348,065 SH   DFND 1 0 306,233 41,832
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 95,048 2,078 SH   DFND 3 0 2,078 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 122,446 2,677 SH   DFND 5 0 2,677 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 7,142,667 156,158 SH   DFND 7,1 0 156,158 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 3,723,053 81,396 SH   DFND 6 0 4,009 77,387
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG000BPCTB2 162,521,454 14,144,600 SH   DFND 1 0 10,378,377 3,766,223
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG000BPCTB2 228,054 19,848 SH   DFND 2 0 19,848 0
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG000BPCTB2 7,866,709 684,657 SH   DFND 4 0 684,657 0
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG000BPCTB2 37,237,780 3,240,886 SH   DFND 7,1 0 3,240,886 0
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG000BPCTB2 2,576,529 224,241 SH   DFND 9 0 0 224,241
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG000BPCTB2 4,867,612 423,639 SH   DFND 6 0 201,092 222,547
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 96,718,466 2,350,388 SH   DFND 1 0 2,350,388 0
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 622,229 15,121 SH   DFND 2 0 14,188 933
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 1,251,083 30,403 SH   DFND 7,1 0 30,403 0
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 247,188 6,007 SH   DFND 6 0 6,007 0
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 104,384,497 6,162,260 SH   DFND 1 0 4,053,105 2,109,155
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 88,171 5,205 SH   DFND 2 0 5,205 0
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 14,212 839 SH   DFND 8 0 0 839
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 158,013 9,328 SH   DFND 4 0 9,328 0
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 1,361,015 80,345 SH   DFND 5 0 80,345 0
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 27,441,322 1,619,948 SH   DFND 7,1 0 1,619,948 0
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 559,821 33,048 SH   DFND 6 0 24,501 8,547
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 243,267 6,345 SH   DFND 5 0 0 6,345
CENTERSPACE COM 15202L107 BBG000BVJ702 24,233,238 363,208 SH   DFND 1 0 246,224 116,984
CENTERSPACE COM 15202L107 BBG000BVJ702 3,341,805 50,087 SH   DFND 5 0 0 50,087
CENTERSPACE COM 15202L107 BBG000BVJ702 27,314,768 409,394 SH   DFND 7,1 0 409,394 0
CENTERSPACE COM 15202L107 BBG000BVJ702 2,213,770 33,180 SH   DFND 6 0 7,890 25,290
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 BBG01081FC59 1,255,002 50,180 SH   DFND 1 0 50,180 0
CENTRAL PAC FINL CORP COM NEW 154760409 BBG000BG4LG3 2,123,211 68,139 SH   DFND 1 0 68,139 0
CENTRAL PAC FINL CORP COM NEW 154760409 BBG000BG4LG3 5,325,618 170,912 SH   DFND 7,1 0 170,912 0
CENTURI HOLDINGS INC COM SHS 155923105 BBG01M4ZP8Y6 56,111,712 2,222,246 SH   DFND 1 0 1,818,876 403,370
CENTURI HOLDINGS INC COM SHS 155923105 BBG01M4ZP8Y6 567,065 22,458 SH   DFND 2 0 22,458 0
CENTURI HOLDINGS INC COM SHS 155923105 BBG01M4ZP8Y6 1,360,192 53,869 SH   DFND 8 0 53,869 0
CENTURI HOLDINGS INC COM SHS 155923105 BBG01M4ZP8Y6 1,075,625 42,599 SH   DFND 5 0 0 42,599
CENTURI HOLDINGS INC COM SHS 155923105 BBG01M4ZP8Y6 26,170,287 1,036,447 SH   DFND 7,1 0 1,036,447 0
CENTURI HOLDINGS INC COM SHS 155923105 BBG01M4ZP8Y6 1,859,991 73,663 SH   DFND 9 0 0 73,663
CENTURI HOLDINGS INC COM SHS 155923105 BBG01M4ZP8Y6 825,953 32,711 SH   DFND 6 0 32,711 0
CENTURY ALUM CO COM 156431108 BBG000BW1LS8 3,243,164 82,776 SH   DFND 1 0 49,630 33,146
CENTURY ALUM CO COM 156431108 BBG000BW1LS8 635,656 16,224 SH   DFND 5 0 0 16,224
CENTURY ALUM CO COM 156431108 BBG000BW1LS8 3,506,767 89,504 SH   DFND 7,1 0 89,504 0
CENTURY ALUM CO COM 156431108 BBG000BW1LS8 365,902 9,339 SH   DFND 6 0 2,045 7,294
CENTRUS ENERGY CORP CL A 15643U104 BBG000BQ2JM1 6,037,927 24,872 SH   DFND 1 0 18,186 6,686
CENTRUS ENERGY CORP CL A 15643U104 BBG000BQ2JM1 778,774 3,208 SH   DFND 5 0 0 3,208
CENTRUS ENERGY CORP CL A 15643U104 BBG000BQ2JM1 4,794,267 19,749 SH   DFND 7,1 0 19,749 0
CENTRUS ENERGY CORP CL A 15643U104 BBG000BQ2JM1 829,025 3,415 SH   DFND 6 0 494 2,921
CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 56,443,156 951,022 SH   DFND 1 0 535,140 415,882
CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 1,327,897 22,374 SH   DFND 2 0 22,374 0
CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 2,378,273 40,072 SH   DFND 5 0 0 40,072
CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 26,967,809 454,386 SH   DFND 7,1 0 454,386 0
CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 9,685,979 163,201 SH   DFND 6 0 11,618 151,583
DAYFORCE INC COM 15677J108 BBG005D7PF34 6,833,146 98,802 SH   DFND 1 0 83,419 15,383
DAYFORCE INC COM 15677J108 BBG005D7PF34 24,800,361 358,594 SH   DFND 7,1 0 358,594 0
DAYFORCE INC COM 15677J108 BBG005D7PF34 3,054,106 44,160 SH   DFND 6 0 0 44,160
CG ONCOLOGY INC COM 156944100 BBG00YHKK4Q3 214,721,635 5,171,523 SH   DFND 1 0 4,611,267 560,256
CG ONCOLOGY INC COM 156944100 BBG00YHKK4Q3 3,123,633 75,232 SH   DFND 2 0 3,810 71,422
CG ONCOLOGY INC COM 156944100 BBG00YHKK4Q3 128,670 3,099 SH   DFND 8 0 0 3,099
CG ONCOLOGY INC COM 156944100 BBG00YHKK4Q3 2,691,285 64,819 SH   DFND 5 0 0 64,819
CG ONCOLOGY INC COM 156944100 BBG00YHKK4Q3 21,012,732 506,087 SH   DFND 7,1 0 506,087 0
CG ONCOLOGY INC COM 156944100 BBG00YHKK4Q3 1,238,749 29,835 SH   DFND 9 0 0 29,835
CG ONCOLOGY INC COM 156944100 BBG00YHKK4Q3 6,194,576 149,195 SH   DFND 6 0 13,103 136,092
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 261,440,283 1,310,609 SH   DFND 1 0 1,247,915 62,694
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 13,763,123 68,995 SH   DFND 2 0 50,883 18,112
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 396,167 1,986 SH   DFND 3 0 1,986 0
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 36,915,370 185,058 SH   DFND 8 0 952 184,106
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 1,595,042 7,996 SH   DFND 4 0 7,996 0
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 18,979,724 95,146 SH   DFND 7,1 0 95,146 0
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 15,843,300 79,423 SH   DFND 6 0 0 79,423
CHEESECAKE FACTORY INC COM 163072101 BBG000CS8TM8 89,007,749 1,763,228 SH   DFND 1 0 1,462,447 300,781
CHEESECAKE FACTORY INC COM 163072101 BBG000CS8TM8 5,382,430 106,625 SH   DFND 7,1 0 106,625 0
CHEESECAKE FACTORY INC COM 163072101 BBG000CS8TM8 7,179,770 142,230 SH   DFND 6 0 0 142,230
CHEFS WHSE INC COM 163086101 BBG001MFW6D6 118,393,653 1,899,465 SH   DFND 1 0 862,438 1,037,027
CHEFS WHSE INC COM 163086101 BBG001MFW6D6 7,045,285 113,032 SH   DFND 2 0 0 113,032
CHEFS WHSE INC COM 163086101 BBG001MFW6D6 7,115,156 114,153 SH   DFND 5 0 0 114,153
CHEFS WHSE INC COM 163086101 BBG001MFW6D6 33,280,792 533,945 SH   DFND 7,1 0 533,945 0
CHEFS WHSE INC COM 163086101 BBG001MFW6D6 4,538,746 72,818 SH   DFND 9 0 0 72,818
CHEFS WHSE INC COM 163086101 BBG001MFW6D6 12,282,127 197,050 SH   DFND 6 0 21,214 175,836
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 46,275,317 238,054 SH   DFND 1 0 238,054 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 195,945 1,008 SH   DFND 5 0 0 1,008
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 17,173,968 88,348 SH   DFND 7,1 0 88,348 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 154,929 797 SH   DFND 6 0 797 0
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX554 242,414,127 2,196,576 SH   DFND 1 0 2,131,328 65,248
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX554 795,475 7,208 SH   DFND 2 0 7,208 0
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX554 2,985,128 27,049 SH   DFND 3 0 27,049 0
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX554 53,745 487 SH   DFND 8 0 0 487
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX554 1,769,402 16,033 SH   DFND 4 0 16,033 0
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX554 53,414 484 SH   DFND 5 0 484 0
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX554 18,538,494 167,982 SH   DFND 7,1 0 167,982 0
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX554 10,312,259 93,442 SH   DFND 6 0 39,087 54,355
CHESAPEAKE UTILS CORP COM 165303108 BBG000G4GKH3 90,892,151 728,536 SH   DFND 1 0 606,236 122,300
CHESAPEAKE UTILS CORP COM 165303108 BBG000G4GKH3 2,856,630 22,897 SH   DFND 2 0 22,897 0
CHESAPEAKE UTILS CORP COM 165303108 BBG000G4GKH3 3,559,652 28,532 SH   DFND 5 0 0 28,532
CHESAPEAKE UTILS CORP COM 165303108 BBG000G4GKH3 11,551,154 92,587 SH   DFND 7,1 0 92,587 0
CHESAPEAKE UTILS CORP COM 165303108 BBG000G4GKH3 1,093,272 8,763 SH   DFND 6 0 8,763 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 260,393,857 1,708,509 SH   DFND 1 0 1,704,911 3,598
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 2,959,193 19,416 SH   DFND 5 0 15,261 4,155
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 2,140,598 14,045 SH   DFND 7,1 0 14,045 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 66,917,439 439,062 SH   DFND 9 0 0 439,062
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 15,646,411 102,660 SH   DFND 6 0 0 102,660
CHEWY INC CL A 16679L109 BBG00P19DKZ6 113,472,284 3,433,352 SH   DFND 1 0 2,973,801 459,551
CHEWY INC CL A 16679L109 BBG00P19DKZ6 15,970,718 483,229 SH   DFND 2 0 211,848 271,381
CHEWY INC CL A 16679L109 BBG00P19DKZ6 8,444,242 255,499 SH   DFND 3 0 232,160 23,339
CHEWY INC CL A 16679L109 BBG00P19DKZ6 8,570,394 259,316 SH   DFND 8 0 100,511 158,805
CHEWY INC CL A 16679L109 BBG00P19DKZ6 4,517,142 136,676 SH   DFND 4 0 136,676 0
CHEWY INC CL A 16679L109 BBG00P19DKZ6 5,832,367 176,471 SH   DFND 5 0 176,471 0
CHEWY INC CL A 16679L109 BBG00P19DKZ6 11,989,086 362,756 SH   DFND 7,1 0 362,756 0
CHEWY INC CL A 16679L109 BBG00P19DKZ6 966,052 29,230 SH   DFND 9 0 0 29,230
CHEWY INC CL A 16679L109 BBG00P19DKZ6 14,964,280 452,777 SH   DFND 6 0 408,409 44,368
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 163,607,673 4,421,829 SH   DFND 1 0 4,421,829 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 4,619,339 124,847 SH   DFND 2 0 124,847 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 6,759,900 182,700 SH   DFND 7,1 0 182,700 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 867,983 23,459 SH   DFND 6 0 0 23,459
CHOICE HOTELS INTL INC COM 169905106 BBG000BPBTL2 17,865,537 187,545 SH   DFND 1 0 184,764 2,781
CHOICE HOTELS INTL INC COM 169905106 BBG000BPBTL2 425,050 4,462 SH   DFND 2 0 4,462 0
CHOICE HOTELS INTL INC COM 169905106 BBG000BPBTL2 2,380,833 24,993 SH   DFND 3 0 24,993 0
CHOICE HOTELS INTL INC COM 169905106 BBG000BPBTL2 34,067,834 357,630 SH   DFND 7,1 0 357,630 0
CHOICEONE FINL SVCS INC COM 170386106 BBG000LLRNX3 490,180 16,605 SH   DFND 1 0 16,605 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 5,879,646 70,121 SH   DFND 1 0 70,121 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 2,030,009 24,210 SH   DFND 7,1 0 24,210 0
CIENA CORP COM NEW 171779309 BBG000BP1152 12,073,305 51,624 SH   DFND 1 0 41,691 9,933
CIENA CORP COM NEW 171779309 BBG000BP1152 209,080 894 SH   DFND 2 0 0 894
CIENA CORP COM NEW 171779309 BBG000BP1152 11,443,259 48,930 SH   DFND 7,1 0 48,930 0
CIENA CORP COM NEW 171779309 BBG000BP1152 1,412,575 6,040 SH   DFND 6 0 486 5,554
CINEMARK HLDGS INC COM 17243V102 BBG000QDVR53 159,858,362 6,878,587 SH   DFND 1 0 5,699,613 1,178,974
CINEMARK HLDGS INC COM 17243V102 BBG000QDVR53 5,395,143 232,149 SH   DFND 2 0 0 232,149
CINEMARK HLDGS INC COM 17243V102 BBG000QDVR53 3,375,726 145,255 SH   DFND 5 0 0 145,255
CINEMARK HLDGS INC COM 17243V102 BBG000QDVR53 45,874,319 1,973,938 SH   DFND 7,1 0 1,973,938 0
CINEMARK HLDGS INC COM 17243V102 BBG000QDVR53 3,432,502 147,698 SH   DFND 9 0 0 147,698
CINEMARK HLDGS INC COM 17243V102 BBG000QDVR53 3,701,505 159,273 SH   DFND 6 0 22,880 136,393
CIPHER MINING INC COM 17253J106 BBG00XYHY0K2 3,807,327 257,949 SH   DFND 1 0 153,212 104,737
CIPHER MINING INC COM 17253J106 BBG00XYHY0K2 671,477 45,493 SH   DFND 5 0 0 45,493
CIPHER MINING INC COM 17253J106 BBG00XYHY0K2 4,091,767 277,220 SH   DFND 7,1 0 277,220 0
CIPHER MINING INC COM 17253J106 BBG00XYHY0K2 427,494 28,963 SH   DFND 6 0 6,983 21,980
CIRCLE INTERNET GROUP INC COM CL A 172573107 BBG01T61V2V3 332,188 4,189 SH   DFND 1 0 3,192 997
CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 156,647,520 1,321,920 SH   DFND 1 0 1,002,701 319,219
CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 4,979,489 42,021 SH   DFND 2 0 0 42,021
CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 13,171,868 111,155 SH   DFND 7,1 0 111,155 0
CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 2,980,868 25,155 SH   DFND 9 0 0 25,155
CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 8,863,800 74,800 SH   DFND 6 0 0 74,800
CISCO SYS INC COM 17275R102 BBG000C3J3C9 2,315,018,332 30,053,464 SH   DFND 1 0 29,424,624 628,840
CISCO SYS INC COM 17275R102 BBG000C3J3C9 44,367,970 575,983 SH   DFND 2 0 214,014 361,969
CISCO SYS INC COM 17275R102 BBG000C3J3C9 5,250,750 68,165 SH   DFND 3 0 68,165 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 1,424,670 18,495 SH   DFND 8 0 0 18,495
CISCO SYS INC COM 17275R102 BBG000C3J3C9 3,554,935 46,150 SH   DFND 5 0 35,237 10,913
CISCO SYS INC COM 17275R102 BBG000C3J3C9 32,410,912 420,757 SH   DFND 7,1 0 420,757 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 50,779,563 659,218 SH   DFND 9 0 0 659,218
CISCO SYS INC COM 17275R102 BBG000C3J3C9 902,098 11,711 SH   DFND 6 0 1,027 10,684
CINTAS CORP COM 172908105 BBG000H3YXF8 74,852,612 398,004 SH   DFND 1 0 227,221 170,783
CINTAS CORP COM 172908105 BBG000H3YXF8 3,518,037 18,706 SH   DFND 3 0 18,706 0
CINTAS CORP COM 172908105 BBG000H3YXF8 48,311,798 256,882 SH   DFND 7,1 0 256,882 0
CINTAS CORP COM 172908105 BBG000H3YXF8 4,253,203 22,615 SH   DFND 6 0 0 22,615
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 31,373,507 268,862 SH   DFND 1 0 265,555 3,307
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 458,708 3,931 SH   DFND 2 0 0 3,931
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 6,282,006 53,835 SH   DFND 7,1 0 53,835 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 141,375,038 2,420,391 SH   DFND 1 0 2,397,111 23,280
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 9,000,631 154,094 SH   DFND 4 0 154,094 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 10,667,185 182,626 SH   DFND 7,1 0 182,626 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 2,975,697 50,945 SH   DFND 9 0 0 50,945
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 1,533,438 26,253 SH   DFND 6 0 21,527 4,726
CITIZENS CMNTY BANCORP INC M COM 174903104 BBG000NFKDB7 12,320,997 691,414 SH   DFND 1 0 691,414 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 BBG000DWZWT4 31,787,910 1,430,599 SH   DFND 1 0 1,430,599 0
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 798,527,033 3,405,523 SH   DFND 1 0 3,232,566 172,957
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 22,237,849 94,839 SH   DFND 2 0 38,547 56,292
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 16,024,832 68,342 SH   DFND 3 0 68,342 0
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 17,363,010 74,049 SH   DFND 8 0 0 74,049
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 15,373,681 65,565 SH   DFND 4 0 65,565 0
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 11,322,101 48,286 SH   DFND 5 0 6,479 41,807
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 188,483,465 803,836 SH   DFND 7,1 0 803,836 0
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 13,667,605 58,289 SH   DFND 9 0 0 58,289
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 132,201,934 563,809 SH   DFND 6 0 110,628 453,181
CLEAN ENERGY FUELS CORP COM 184499101 BBG000J5J943 160,946 76,641 SH   DFND 6 0 0 76,641
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FS40 41,717,241 1,189,203 SH   DFND 1 0 690,591 498,612
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FS40 7,729,422 220,337 SH   DFND 5 0 0 220,337
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FS40 38,849,030 1,107,441 SH   DFND 7,1 0 1,107,441 0
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FS40 3,854,415 109,875 SH   DFND 6 0 34,707 75,168
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765L4 88,585,235 3,672,688 SH   DFND 1 0 3,021,843 650,845
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765L4 2,133,052 88,435 SH   DFND 2 0 8,265 80,170
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765L4 209,313 8,678 SH   DFND 4 0 8,678 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765L4 4,259,881 176,612 SH   DFND 5 0 0 176,612
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765L4 18,921,923 784,491 SH   DFND 7,1 0 784,491 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765L4 2,519,093 104,440 SH   DFND 6 0 27,820 76,620
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TF3 4,222,224 126,946 SH   DFND 1 0 106,489 20,457
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TF3 15,724,097 472,763 SH   DFND 7,1 0 472,763 0
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TF3 1,960,045 58,931 SH   DFND 6 0 0 58,931
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRF55 1,551,409 116,823 SH   DFND 1 0 98,216 18,607
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRF55 5,888,113 443,382 SH   DFND 7,1 0 443,382 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRF55 750,519 56,515 SH   DFND 6 0 0 56,515
CLOROX CO DEL COM 189054109 BBG000BFS7D3 738,277 7,322 SH   DFND 1 0 7,322 0
CLOROX CO DEL COM 189054109 BBG000BFS7D3 1,414,443 14,028 SH   DFND 5 0 14,028 0
CLOROX CO DEL COM 189054109 BBG000BFS7D3 281,719 2,794 SH   DFND 7,1 0 2,794 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 333,864,062 1,693,452 SH   DFND 1 0 1,598,721 94,731
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 455,022 2,308 SH   DFND 2 0 2,308 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 2,218,726 11,254 SH   DFND 7,1 0 11,254 0
CLOUDFLARE INC NOTE 8/1 18915MAC1 BBG012314YD5 3,177,162 2,711,000 PRN   DFND 1 0 2,611,000 100,000
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CLOUDFLARE INC NOTE 8/1 18915MAC1 BBG012314YD5 1,166,092 995,000 PRN   DFND 7,1 0 995,000 0
CLOUDFLARE INC NOTE 8/1 18915MAC1 BBG012314YD5 3,117,393 2,660,000 PRN   DFND 6 0 60,000 2,600,000
COASTAL FINL CORP WA COM NEW 19046P209 BBG000QK5803 53,498,290 466,867 SH   DFND 1 0 466,867 0
COCA COLA CO COM 191216100 BBG000BMX289 1,839,526,240 26,312,777 SH   DFND 1 0 26,194,557 118,220
COCA COLA CO COM 191216100 BBG000BMX289 7,309,720 104,559 SH   DFND 2 0 101,184 3,375
COCA COLA CO COM 191216100 BBG000BMX289 32,259,760 461,447 SH   DFND 3 0 461,447 0
COCA COLA CO COM 191216100 BBG000BMX289 18,456,450 264,003 SH   DFND 4 0 264,003 0
COCA COLA CO COM 191216100 BBG000BMX289 4,435,510 63,446 SH   DFND 5 0 55,625 7,821
COCA COLA CO COM 191216100 BBG000BMX289 34,951,085 499,944 SH   DFND 7,1 0 499,944 0
COCA COLA CO COM 191216100 BBG000BMX289 66,656,249 953,458 SH   DFND 6 0 817,542 135,916
COEUR MNG INC COM NEW 192108504 BBG000BF8TF5 19,297,801 1,082,322 SH   DFND 1 0 601,882 480,440
COEUR MNG INC COM NEW 192108504 BBG000BF8TF5 3,727,879 209,079 SH   DFND 5 0 0 209,079
COEUR MNG INC COM NEW 192108504 BBG000BF8TF5 18,723,408 1,050,107 SH   DFND 7,1 0 1,050,107 0
COEUR MNG INC COM NEW 192108504 BBG000BF8TF5 1,897,379 106,415 SH   DFND 6 0 29,044 77,371
COGENT BIOSCIENCES INC COM 19240Q201 BBG007DHZQR7 59,156,855 1,665,452 SH   DFND 1 0 1,080,929 584,523
COGENT BIOSCIENCES INC COM 19240Q201 BBG007DHZQR7 824,988 23,226 SH   DFND 2 0 4,090 19,136
COGENT BIOSCIENCES INC COM 19240Q201 BBG007DHZQR7 866,084 24,383 SH   DFND 8 0 20,007 4,376
COGENT BIOSCIENCES INC COM 19240Q201 BBG007DHZQR7 2,152,974 60,613 SH   DFND 5 0 0 60,613
COGENT BIOSCIENCES INC COM 19240Q201 BBG007DHZQR7 28,221,457 794,523 SH   DFND 7,1 0 794,523 0
COGENT BIOSCIENCES INC COM 19240Q201 BBG007DHZQR7 248,072 6,984 SH   DFND 9 0 0 6,984
COGENT BIOSCIENCES INC COM 19240Q201 BBG007DHZQR7 4,871,746 137,155 SH   DFND 6 0 9,339 127,816
COGNEX CORP COM 192422103 BBG000BPBVW5 22,889,073 636,161 SH   DFND 1 0 595,246 40,915
COGNEX CORP COM 192422103 BBG000BPBVW5 363,326 10,098 SH   DFND 5 0 0 10,098
COGNEX CORP COM 192422103 BBG000BPBVW5 5,250,597 145,931 SH   DFND 7,1 0 145,931 0
COGNEX CORP COM 192422103 BBG000BPBVW5 599,859 16,672 SH   DFND 6 0 1,782 14,890
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 386,264,321 4,653,787 SH   DFND 1 0 4,388,227 265,560
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 14,487,650 174,550 SH   DFND 2 0 0 174,550
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 3,061,787 36,889 SH   DFND 7,1 0 36,889 0
COHERENT CORP COM 19247G107 BBG000BLW102 348,274,362 1,886,950 SH   DFND 1 0 1,817,238 69,712
COHERENT CORP COM 19247G107 BBG000BLW102 8,423,221 45,637 SH   DFND 2 0 6,238 39,399
COHERENT CORP COM 19247G107 BBG000BLW102 123,477 669 SH   DFND 3 0 669 0
COHERENT CORP COM 19247G107 BBG000BLW102 5,239,942 28,390 SH   DFND 8 0 19,012 9,378
COHERENT CORP COM 19247G107 BBG000BLW102 4,317,646 23,393 SH   DFND 5 0 16,604 6,789
COHERENT CORP COM 19247G107 BBG000BLW102 66,498,541 360,289 SH   DFND 7,1 0 360,289 0
COHERENT CORP COM 19247G107 BBG000BLW102 22,208,016 120,323 SH   DFND 6 0 1,185 119,138
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7771 5,313,612 23,497 SH   DFND 1 0 21,222 2,275
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7771 805,058 3,560 SH   DFND 7,1 0 3,560 0
COINBASE GLOBAL INC NOTE 0.250% 4/0 19260QAF4 BBG01LYGM852 5,846,538 5,691,000 PRN   DFND 1 0 5,471,000 220,000
COINBASE GLOBAL INC NOTE 0.250% 4/0 19260QAF4 BBG01LYGM852 87,323 85,000 PRN   DFND 2 0 85,000 0
COINBASE GLOBAL INC NOTE 0.250% 4/0 19260QAF4 BBG01LYGM852 1,996,103 1,943,000 PRN   DFND 7,1 0 1,943,000 0
COINBASE GLOBAL INC NOTE 0.250% 4/0 19260QAF4 BBG01LYGM852 5,129,461 4,993,000 PRN   DFND 6 0 135,000 4,858,000
ENOVIS CORPORATION NOTE 3.875%10/1 194014AB2 BBG01JV0ZNH5 493,600 500,000 PRN   DFND 6 0 0 500,000
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 568,492,954 7,194,292 SH   DFND 1 0 7,174,717 19,575
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 15,750,582 199,324 SH   DFND 2 0 129,963 69,361
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 839,034 10,618 SH   DFND 3 0 10,618 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 46,701 591 SH   DFND 5 0 0 591
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 10,887,929 137,787 SH   DFND 7,1 0 137,787 0
COLLECTIVE MINING LTD COM 19425C100 BBG00LZFKFH7 50,847,244 3,484,943 SH   DFND 1 0 3,323,945 160,998
COLLECTIVE MINING LTD COM 19425C100 BBG00LZFKFH7 202,736 13,895 SH   DFND 8 0 13,895 0
COLLECTIVE MINING LTD COM 19425C100 BBG00LZFKFH7 4,193,646 287,422 SH   DFND 7,1 0 287,422 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG000N7LPW4 1,650,965 35,658 SH   DFND 1 0 7,622 28,036
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG000N7LPW4 22,270 481 SH   DFND 2 0 481 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG000N7LPW4 210,156 4,539 SH   DFND 8 0 4,539 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG000N7LPW4 3,386,336 73,139 SH   DFND 7,1 0 73,139 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG000N7LPW4 73,247 1,582 SH   DFND 9 0 0 1,582
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG000BH2VW3 2,240,444 15,223 SH   DFND 1 0 398 14,825
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG000BH2VW3 550,728 3,742 SH   DFND 3 0 3,742 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG000BH2VW3 22,812 155 SH   DFND 7,1 0 155 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG000BH2VW3 967,381 6,573 SH   DFND 6 0 6,573 0
COLONY BANKCORP INC COM 19623P101 BBG000HH3LY6 2,288,926 128,447 SH   DFND 1 0 128,447 0
COLUMBIA BKG SYS INC COM 197236102 BBG000CTGXS2 414,951,765 14,846,217 SH   DFND 1 0 13,926,605 919,612
COLUMBIA BKG SYS INC COM 197236102 BBG000CTGXS2 8,725,850 312,195 SH   DFND 2 0 125,598 186,597
COLUMBIA BKG SYS INC COM 197236102 BBG000CTGXS2 69,884,419 2,500,337 SH   DFND 7,1 0 2,500,337 0
COLUMBIA BKG SYS INC COM 197236102 BBG000CTGXS2 3,346,901 119,746 SH   DFND 9 0 0 119,746
COLUMBIA BKG SYS INC COM 197236102 BBG000CTGXS2 9,160,137 327,733 SH   DFND 6 0 0 327,733
COMFORT SYS USA INC COM 199908104 BBG000BWN2Y9 19,448,830 20,839 SH   DFND 1 0 15,658 5,181
COMFORT SYS USA INC COM 199908104 BBG000BWN2Y9 17,733 19 SH   DFND 7,1 0 19 0
COMFORT SYS USA INC COM 199908104 BBG000BWN2Y9 694,368 744 SH   DFND 6 0 0 744
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 48,716,187 1,629,849 SH   DFND 1 0 1,447,659 182,190
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 323,260 10,815 SH   DFND 2 0 0 10,815
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 171,927 5,752 SH   DFND 5 0 0 5,752
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 10,916,575 365,225 SH   DFND 7,1 0 365,225 0
COMERICA INC COM 200340107 BBG000C75N77 141,841,942 1,631,680 SH   DFND 1 0 1,631,680 0
COMERICA INC COM 200340107 BBG000C75N77 5,562,564 63,989 SH   DFND 7,1 0 63,989 0
COMERICA INC COM 200340107 BBG000C75N77 922,153 10,608 SH   DFND 6 0 10,608 0
COMMERCIAL METALS CO COM 201723103 BBG000BFSND8 12,223,075 176,583 SH   DFND 1 0 102,257 74,326
COMMERCIAL METALS CO COM 201723103 BBG000BFSND8 2,566,332 37,075 SH   DFND 5 0 0 37,075
COMMERCIAL METALS CO COM 201723103 BBG000BFSND8 11,536,690 166,667 SH   DFND 7,1 0 166,667 0
COMMERCIAL METALS CO COM 201723103 BBG000BFSND8 1,237,446 17,877 SH   DFND 6 0 5,043 12,834
COMMUNITY WEST BANCSHARES NE COM 203937107 BBG000MZYM65 3,348,360 148,816 SH   DFND 1 0 148,816 0
COMMUNITY WEST BANCSHARES NE COM 203937107 BBG000MZYM65 355,613 15,805 SH   DFND 7,1 0 15,805 0
COMMVAULT SYS INC COM 204166102 BBG000BG88X9 33,034,366 263,516 SH   DFND 1 0 217,904 45,612
COMMVAULT SYS INC COM 204166102 BBG000BG88X9 2,086,366 16,643 SH   DFND 2 0 1,558 15,085
COMMVAULT SYS INC COM 204166102 BBG000BG88X9 175,003 1,396 SH   DFND 6 0 0 1,396
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 BBG000BJLSG3 16,779,310 703,535 SH   DFND 1 0 703,535 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 BBG000BJLSG3 18,597,562 779,772 SH   DFND 8 0 0 779,772
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 BBG000BJLSG3 7,202,700 302,000 SH   DFND 6 0 302,000 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 BBG000BBCT50 24,498,894 1,919,976 SH   DFND 1 0 1,901,532 18,444
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 BBG000BBCT50 6,344,744 497,237 SH   DFND 7,1 0 497,237 0
COMPASS THERAPEUTICS INC COM 20454B104 BBG00LPXKF25 485,276 90,368 SH   DFND 1 0 2,891 87,477
COMPASS THERAPEUTICS INC COM 20454B104 BBG00LPXKF25 76,055 14,163 SH   DFND 8 0 14,163 0
COMPASS THERAPEUTICS INC COM 20454B104 BBG00LPXKF25 1,140,148 212,318 SH   DFND 7,1 0 212,318 0
COMPOSECURE INC COM CL A 20459V105 BBG00XTTT297 53,427,618 2,771,142 SH   DFND 1 0 2,771,142 0
COMPASS INC CL A 20464U100 BBG00J5SXTH3 50,485,576 4,776,308 SH   DFND 1 0 3,798,949 977,359
COMPASS INC CL A 20464U100 BBG00J5SXTH3 4,791,381 453,300 SH   DFND 5 0 0 453,300
COMPASS INC CL A 20464U100 BBG00J5SXTH3 10,859,766 1,027,414 SH   DFND 7,1 0 1,027,414 0
COMPASS INC CL A 20464U100 BBG00J5SXTH3 754,730 71,403 SH   DFND 6 0 71,403 0
CONAGRA BRANDS INC COM 205887102 BBG000BDXGP9 195,291 11,282 SH   DFND 1 0 11,282 0
CONAGRA BRANDS INC COM 205887102 BBG000BDXGP9 9,953 575 SH   DFND 7,1 0 575 0
CONCENTRIX CORP COM 20602D101 BBG00RCNQMX3 1,554,053 37,375 SH   DFND 1 0 0 37,375
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 BBG01NBZ7QD9 3,175,309 161,347 SH   DFND 1 0 87,469 73,878
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 BBG01NBZ7QD9 674,867 34,292 SH   DFND 5 0 0 34,292
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CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 BBG01NBZ7QD9 106,311 5,402 SH   DFND 6 0 5,402 0
CONNECTONE BANCORP INC COM 20786W107 BBG000BD2D25 73,094,726 2,787,747 SH   DFND 1 0 2,787,747 0
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CONSOLIDATED EDISON INC COM 209115104 BBG000BHLYS1 4,694,260 47,264 SH   DFND 1 0 47,264 0
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CONSOLIDATED EDISON INC COM 209115104 BBG000BHLYS1 7,619,532 76,717 SH   DFND 7,1 0 76,717 0
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CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 809,927,842 5,870,744 SH   DFND 1 0 5,845,443 25,301
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CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 744,570 5,397 SH   DFND 4 0 5,397 0
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CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 63,841,895 180,717 SH   DFND 1 0 180,717 0
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COOPER COS INC COM 216648501 BBG000BG3445 281,073,296 3,429,396 SH   DFND 1 0 3,249,993 179,403
COOPER COS INC COM 216648501 BBG000BG3445 6,910,048 84,310 SH   DFND 2 0 84,310 0
COOPER COS INC COM 216648501 BBG000BG3445 37,787,084 461,043 SH   DFND 8 0 2,290 458,753
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COPART INC COM 217204106 BBG000BM9RH1 72,580,537 1,853,909 SH   DFND 1 0 1,078,299 775,610
COPART INC COM 217204106 BBG000BM9RH1 3,450,290 88,130 SH   DFND 3 0 88,130 0
COPART INC COM 217204106 BBG000BM9RH1 47,021,538 1,201,061 SH   DFND 7,1 0 1,201,061 0
COPART INC COM 217204106 BBG000BM9RH1 3,336,911 85,234 SH   DFND 6 0 0 85,234
CORECIVIC INC COM 21871N101 BBG000BJSJT2 11,787,545 616,826 SH   DFND 1 0 616,826 0
CORECIVIC INC COM 21871N101 BBG000BJSJT2 345,776 18,094 SH   DFND 2 0 18,094 0
CORECIVIC INC COM 21871N101 BBG000BJSJT2 1,589,188 83,160 SH   DFND 7,1 0 83,160 0
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COREBRIDGE FINL INC COM 21871X109 BBG016HJ8729 30,984,198 1,026,987 SH   DFND 7,1 0 1,026,987 0
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COREWEAVE INC COM CL A 21873S108 BBG011ZTRJ21 284,865 3,978 SH   DFND 1 0 3,978 0
COREWEAVE INC COM CL A 21873S108 BBG011ZTRJ21 169,143 2,362 SH   DFND 7,1 0 2,362 0
CORE SCIENTIFIC INC NEW COM 21874A106 BBG01L5GH011 2,692,610 184,932 SH   DFND 1 0 109,496 75,436
CORE SCIENTIFIC INC NEW COM 21874A106 BBG01L5GH011 481,062 33,040 SH   DFND 5 0 0 33,040
CORE SCIENTIFIC INC NEW COM 21874A106 BBG01L5GH011 2,819,369 193,638 SH   DFND 7,1 0 193,638 0
CORE SCIENTIFIC INC NEW COM 21874A106 BBG01L5GH011 292,612 20,097 SH   DFND 6 0 5,072 15,025
CORE NATURAL RESOURCES INC COM SHS 218937100 BBG00HC114X0 6,264,561 70,778 SH   DFND 1 0 44,241 26,537
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CORMEDIX INC COM 21900C308 BBG000Q4BQK0 736,714 63,346 SH   DFND 1 0 2,159 61,187
CORMEDIX INC COM 21900C308 BBG000Q4BQK0 115,207 9,906 SH   DFND 8 0 9,906 0
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CORNING INC COM 219350105 BBG000BKFZM4 949,342,156 10,842,190 SH   DFND 1 0 10,220,266 621,924
CORNING INC COM 219350105 BBG000BKFZM4 16,010,434 182,851 SH   DFND 2 0 7,596 175,255
CORNING INC COM 219350105 BBG000BKFZM4 10,215,275 116,666 SH   DFND 3 0 90,220 26,446
CORNING INC COM 219350105 BBG000BKFZM4 26,056,455 297,584 SH   DFND 8 0 115,697 181,887
CORNING INC COM 219350105 BBG000BKFZM4 15,805,280 180,508 SH   DFND 4 0 180,508 0
CORNING INC COM 219350105 BBG000BKFZM4 15,876,992 181,327 SH   DFND 5 0 180,617 710
CORNING INC COM 219350105 BBG000BKFZM4 15,748,979 179,865 SH   DFND 7,1 0 179,865 0
CORNING INC COM 219350105 BBG000BKFZM4 2,975,989 33,988 SH   DFND 9 0 0 33,988
CORNING INC COM 219350105 BBG000BKFZM4 48,788,957 557,206 SH   DFND 6 0 519,260 37,946
CORPAY INC COM SHS 219948106 BBG000GPXKX9 157,927,161 524,797 SH   DFND 1 0 464,651 60,146
CORPAY INC COM SHS 219948106 BBG000GPXKX9 9,672,492 32,142 SH   DFND 2 0 1,571 30,571
CORPAY INC COM SHS 219948106 BBG000GPXKX9 20,352,197 67,631 SH   DFND 7,1 0 67,631 0
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COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG000BXL4N7 153,762 5,531 SH   DFND 5 0 0 5,531
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG000BXL4N7 8,274,503 297,644 SH   DFND 7,1 0 297,644 0
CORTEVA INC COM 22052L104 BBG00BN969C1 14,557,173 217,174 SH   DFND 1 0 217,174 0
CORTEVA INC COM 22052L104 BBG00BN969C1 36,864,020 549,963 SH   DFND 7,1 0 549,963 0
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CORVUS PHARMACEUTICALS INC COM 221015100 BBG009F0TGH8 107,669 13,983 SH   DFND 8 0 8,327 5,656
CORVUS PHARMACEUTICALS INC COM 221015100 BBG009F0TGH8 1,233,563 160,203 SH   DFND 7,1 0 160,203 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 109,622,385 127,122 SH   DFND 1 0 98,364 28,758
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 21,292,899 24,692 SH   DFND 7,1 0 24,692 0
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COUPANG INC CL A 22266T109 BBG00XMJRPQ8 113,902,404 4,828,419 SH   DFND 1 0 3,283,665 1,544,754
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COUPANG INC CL A 22266T109 BBG00XMJRPQ8 21,776,920 923,142 SH   DFND 6 0 232,370 690,772
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG000BF33K1 5,606,186 220,716 SH   DFND 1 0 220,716 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG000BF33K1 144,399 5,685 SH   DFND 2 0 5,685 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG000BF33K1 664,515 26,162 SH   DFND 7,1 0 26,162 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG000BF33K1 672,770 26,487 SH   DFND 6 0 0 26,487
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2 BBG011F6J0D1 835,164 860,000 PRN   DFND 1 0 700,000 160,000
CRANE NXT CO COM 224441105 BBG017BXPZ85 126,084,244 2,678,654 SH   DFND 1 0 2,051,908 626,746
CRANE NXT CO COM 224441105 BBG017BXPZ85 4,639,360 98,563 SH   DFND 2 0 12,400 86,163
CRANE NXT CO COM 224441105 BBG017BXPZ85 13,528,812 287,419 SH   DFND 7,1 0 287,419 0
CRANE NXT CO COM 224441105 BBG017BXPZ85 2,505,960 53,239 SH   DFND 9 0 0 53,239
CRANE NXT CO COM 224441105 BBG017BXPZ85 7,946,546 168,824 SH   DFND 6 0 5,891 162,933
CREDIT ACCEP CORP MICH COM 225310101 BBG000CS0D96 58,076,409 130,962 SH   DFND 1 0 76,709 54,253
CREDIT ACCEP CORP MICH COM 225310101 BBG000CS0D96 3,275,396 7,386 SH   DFND 3 0 7,386 0
CREDIT ACCEP CORP MICH COM 225310101 BBG000CS0D96 44,032,917 99,294 SH   DFND 7,1 0 99,294 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC59224 323,752,271 6,954,936 SH   DFND 1 0 6,231,055 723,881
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC59224 5,472,278 117,557 SH   DFND 2 0 5,425 112,132
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC59224 454,375 9,761 SH   DFND 8 0 5,541 4,220
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CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC59224 28,708,130 616,716 SH   DFND 7,1 0 616,716 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC59224 2,306,925 49,558 SH   DFND 9 0 0 49,558
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC59224 9,834,944 211,277 SH   DFND 6 0 40,166 171,111
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 170,802,081 364,370 SH   DFND 1 0 296,402 67,968
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CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 4,284,935 9,141 SH   DFND 7,1 0 9,141 0
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CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 1,157,516,109 13,024,824 SH   DFND 1 0 12,963,201 61,623
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 5,248,573 59,059 SH   DFND 3 0 59,059 0
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 47,101 530 SH   DFND 5 0 0 530
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 11,942,795 134,385 SH   DFND 7,1 0 134,385 0
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CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 1,799,618 20,250 SH   DFND 6 0 4,465 15,785
CROWN HLDGS INC COM 228368106 BBG000BF6756 6,068,228 58,932 SH   DFND 1 0 51,412 7,520
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CROWN HLDGS INC COM 228368106 BBG000BF6756 18,088,843 175,671 SH   DFND 7,1 0 175,671 0
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ARTIVION INC COM 228903100 BBG000BMLVJ6 25,505,751 559,214 SH   DFND 1 0 369,109 190,105
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ARTIVION INC COM 228903100 BBG000BMLVJ6 31,498,813 690,612 SH   DFND 7,1 0 690,612 0
ARTIVION INC COM 228903100 BBG000BMLVJ6 2,919,815 64,017 SH   DFND 9 0 0 64,017
ARTIVION INC COM 228903100 BBG000BMLVJ6 1,873,750 41,082 SH   DFND 6 0 0 41,082
CULLEN FROST BANKERS INC COM 229899109 BBG000C2PL98 17,013,500 134,356 SH   DFND 1 0 130,782 3,574
CULLINAN THERAPEUTICS INC COM 230031106 BBG00HW2DGQ4 471,577 45,563 SH   DFND 1 0 1,458 44,105
CULLINAN THERAPEUTICS INC COM 230031106 BBG00HW2DGQ4 73,909 7,141 SH   DFND 8 0 7,141 0
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CUMMINS INC COM 231021106 BBG000BGPTV6 38,284 75 SH   DFND 7,1 0 75 0
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CURBLINE PPTYS CORP COM 23128Q101 BBG01JZB98V3 2,264,785 97,578 SH   DFND 5 0 0 97,578
CURBLINE PPTYS CORP COM 23128Q101 BBG01JZB98V3 5,275,517 227,295 SH   DFND 7,1 0 227,295 0
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CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 29,436,715 53,398 SH   DFND 1 0 49,909 3,489
CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 141,676 257 SH   DFND 6 0 0 257
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CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 12,061,481 189,825 SH   DFND 6 0 39,676 150,149
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4 BBG018LQPWB0 5,529,748 3,865,000 PRN   DFND 1 0 3,865,000 0
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CYTEK BIOSCIENCES INC COM 23285D109 BBG00D36Q0Z7 2,207,698 437,168 SH   DFND 1 0 238,556 198,612
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DXP ENTERPRISES INC COM NEW 233377407 BBG000HTY991 2,158,252 19,658 SH   DFND 2 0 1,837 17,821
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DXP ENTERPRISES INC COM NEW 233377407 BBG000HTY991 22,474,562 204,705 SH   DFND 7,1 0 204,705 0
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DANAHER CORPORATION COM 235851102 BBG000BH3JF8 3,310,519,026 14,461,467 SH   DFND 1 0 14,208,889 252,578
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DANAHER CORPORATION COM 235851102 BBG000BH3JF8 25,569,677 111,697 SH   DFND 8 0 5,844 105,853
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DANAHER CORPORATION COM 235851102 BBG000BH3JF8 9,735,968 42,530 SH   DFND 5 0 2,070 40,460
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 26,441,176 115,504 SH   DFND 7,1 0 115,504 0
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DANAHER CORPORATION COM 235851102 BBG000BH3JF8 34,241,854 149,580 SH   DFND 6 0 83,788 65,792
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 1,470,830,824 7,992,777 SH   DFND 1 0 7,989,869 2,908
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DATADOG INC CL A COM 23804L103 BBG003NJHZT9 67,117,321 493,546 SH   DFND 1 0 420,904 72,642
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DAVE INC CLASS A COM NEW 23834J201 BBG00Z483VQ0 2,243,769 10,134 SH   DFND 5 0 0 10,134
DAVE INC CLASS A COM NEW 23834J201 BBG00Z483VQ0 5,126,749 23,155 SH   DFND 7,1 0 23,155 0
DAVE INC CLASS A COM NEW 23834J201 BBG00Z483VQ0 614,191 2,774 SH   DFND 6 0 1,555 1,219
DAVITA INC COM 23918K108 BBG000MQ1SN9 290,728 2,559 SH   DFND 1 0 2,559 0
DAVITA INC COM 23918K108 BBG000MQ1SN9 17,610 155 SH   DFND 7,1 0 155 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 99,621,479 960,948 SH   DFND 1 0 939,909 21,039
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 352,789 3,403 SH   DFND 7,1 0 3,403 0
DEERE & CO COM 244199105 BBG000BH1NH9 1,000,469,425 2,148,913 SH   DFND 1 0 2,037,687 111,226
DEERE & CO COM 244199105 BBG000BH1NH9 15,828,449 33,998 SH   DFND 2 0 31,723 2,275
DEERE & CO COM 244199105 BBG000BH1NH9 3,865,628 8,303 SH   DFND 3 0 8,303 0
DEERE & CO COM 244199105 BBG000BH1NH9 71,144,217 152,811 SH   DFND 8 0 456 152,355
DEERE & CO COM 244199105 BBG000BH1NH9 1,769,166 3,800 SH   DFND 4 0 3,800 0
DEERE & CO COM 244199105 BBG000BH1NH9 4,681,306 10,055 SH   DFND 7,1 0 10,055 0
DEERE & CO COM 244199105 BBG000BH1NH9 7,077,595 15,202 SH   DFND 9 0 3,062 12,140
DEERE & CO COM 244199105 BBG000BH1NH9 29,629,340 63,641 SH   DFND 6 0 11,569 52,072
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 326,949,635 2,597,312 SH   DFND 1 0 2,437,677 159,635
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 553,206 2,019 SH Put DFND 1 0 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 12,029,470 95,563 SH   DFND 2 0 0 95,563
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 2,937,536 23,336 SH   DFND 7,1 0 23,336 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 64,390 235 SH Put DFND 7,1 0 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 21,646 79 SH Put DFND 6 0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 912,726,592 13,151,680 SH   DFND 1 0 12,984,436 167,244
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 11,877,810 171,150 SH   DFND 2 0 0 171,150
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 2,436,495 35,108 SH   DFND 3 0 35,108 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 14,415,074 207,710 SH   DFND 7,1 0 207,710 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 17,082,047 246,139 SH   DFND 6 0 0 246,139
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 433,189 26,238 SH   DFND 1 0 26,238 0
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 31,419 1,903 SH   DFND 2 0 1,903 0
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 332,577 20,144 SH   DFND 7,1 0 20,144 0
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 103,320 6,258 SH   DFND 9 0 0 6,258
DESCARTES SYS GROUP INC COM 249906108 BBG000CRQW34 683,678 7,783 SH   DFND 1 0 7,783 0
DESCARTES SYS GROUP INC COM 249906108 BBG000CRQW34 401,440 4,570 SH   DFND 7,1 0 4,570 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 28,465,906 777,120 SH   DFND 1 0 775,122 1,998
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 232,088 6,336 SH   DFND 2 0 6,336 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 14,725 402 SH   DFND 8 0 0 402
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 159,743 4,361 SH   DFND 4 0 4,361 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 20,476 559 SH   DFND 5 0 559 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 10,676,729 291,475 SH   DFND 7,1 0 291,475 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 820,585 22,402 SH   DFND 6 0 18,373 4,029
DEXCOM INC COM 252131107 BBG000QTF8K1 164,169,314 2,473,547 SH   DFND 1 0 2,368,496 105,051
DEXCOM INC COM 252131107 BBG000QTF8K1 5,166,307 77,841 SH   DFND 2 0 77,841 0
DEXCOM INC COM 252131107 BBG000QTF8K1 23,762,451 358,030 SH   DFND 8 0 1,783 356,247
DEXCOM INC COM 252131107 BBG000QTF8K1 980,086 14,767 SH   DFND 4 0 14,767 0
DEXCOM INC COM 252131107 BBG000QTF8K1 1,479,586 22,293 SH   DFND 7,1 0 22,293 0
DEXCOM INC COM 252131107 BBG000QTF8K1 8,435,428 127,097 SH   DFND 6 0 0 127,097
DEXCOM INC NOTE 0.375% 5/1 252131AM9 BBG01GHVC2V4 2,529,430 2,745,000 PRN   DFND 1 0 2,745,000 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9 BBG01GHVC2V4 9,301,300 10,094,000 PRN   DFND 7,1 0 10,094,000 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG000BWZQL7 25,692,931 297,820 SH   DFND 1 0 297,820 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 BBG000LP4YD7 235,441 29,578 SH   DFND 1 0 946 28,632
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 BBG000LP4YD7 36,895 4,635 SH   DFND 8 0 4,635 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 BBG000LP4YD7 553,148 69,491 SH   DFND 7,1 0 69,491 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG000JKHFP5 13,539,429 1,511,097 SH   DFND 1 0 1,392,757 118,340
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG000JKHFP5 689,768 76,983 SH   DFND 2 0 76,983 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG000JKHFP5 4,373,869 488,155 SH   DFND 7,1 0 488,155 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG000JKHFP5 494,959 55,241 SH   DFND 6 0 55,241 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 409,889,327 2,726,597 SH   DFND 1 0 2,686,312 40,285
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 13,530,602 90,006 SH   DFND 2 0 58,261 31,745
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 3,690,451 24,549 SH   DFND 3 0 24,549 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 128,682 856 SH   DFND 8 0 0 856
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 2,603,415 17,318 SH   DFND 4 0 17,318 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 163,860 1,090 SH   DFND 5 0 1,090 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 39,219,594 260,890 SH   DFND 7,1 0 260,890 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 17,818,765 118,531 SH   DFND 6 0 55,706 62,825
DIANTHUS THERAPEUTICS INC COM 252828108 BBG00FB2NPZ0 91,020,032 2,208,688 SH   DFND 1 0 2,151,768 56,920
DIANTHUS THERAPEUTICS INC COM 252828108 BBG00FB2NPZ0 172,340 4,182 SH   DFND 8 0 2,318 1,864
DIANTHUS THERAPEUTICS INC COM 252828108 BBG00FB2NPZ0 1,336,399 32,429 SH   DFND 5 0 0 32,429
DIANTHUS THERAPEUTICS INC COM 252828108 BBG00FB2NPZ0 9,826,236 238,443 SH   DFND 7,1 0 238,443 0
DIANTHUS THERAPEUTICS INC COM 252828108 BBG00FB2NPZ0 801,452 19,448 SH   DFND 6 0 2,867 16,581
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 1,517,476,279 7,665,183 SH   DFND 1 0 7,463,915 201,268
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 349,140 529 SH Put DFND 1 0 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 13,846,220 69,941 SH   DFND 2 0 69,941 0
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 3,505,653 17,708 SH   DFND 3 0 17,708 0
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 56,458,470 285,187 SH   DFND 8 0 1,395 283,792
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 4,213,593 21,284 SH   DFND 4 0 21,284 0
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 396,534 2,003 SH   DFND 5 0 2,003 0
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 5,958,897 30,100 SH   DFND 7,1 0 30,100 0
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 43,638,725 220,431 SH   DFND 9 0 0 220,431
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 35,656,575 180,111 SH   DFND 6 0 33,388 146,723
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 47,520 72 SH Put DFND 6 0 0 0
DIGI INTL INC COM 253798102 BBG000BZ50L0 8,263,671 190,891 SH   DFND 1 0 71,929 118,962
DIGI INTL INC COM 253798102 BBG000BZ50L0 830,389 19,182 SH   DFND 8 0 19,182 0
DIGI INTL INC COM 253798102 BBG000BZ50L0 7,086,486 163,698 SH   DFND 7,1 0 163,698 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 63,717,778 411,853 SH   DFND 1 0 411,853 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 187,663 1,213 SH   DFND 8 0 0 1,213
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 137,073 886 SH   DFND 5 0 0 886
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 4,271,698 27,611 SH   DFND 7,1 0 27,611 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 6,712,712 43,389 SH   DFND 6 0 36,634 6,755
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6SS3 17,078,799 354,921 SH   DFND 1 0 354,921 0
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6SS3 511,997 10,640 SH   DFND 2 0 10,640 0
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6SS3 8,733,443 181,493 SH   DFND 7,1 0 181,493 0
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6SS3 1,681,217 34,938 SH   DFND 9 0 0 34,938
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6SS3 817,751 16,994 SH   DFND 6 0 0 16,994
DILLARDS INC CL A 254067101 BBG000BS4MP5 556,014 917 SH   DFND 1 0 0 917
DIME CMNTY BANCSHARES INC COM 25432X102 BBG000BGD220 121,055,260 4,023,106 SH   DFND 1 0 3,862,803 160,303
DIME CMNTY BANCSHARES INC COM 25432X102 BBG000BGD220 758,960 25,223 SH   DFND 8 0 25,223 0
DIME CMNTY BANCSHARES INC COM 25432X102 BBG000BGD220 6,466,371 214,901 SH   DFND 7,1 0 214,901 0
DISC MEDICINE INC COM 254604101 BBG00W9MJK79 87,409,366 1,100,735 SH   DFND 1 0 771,629 329,106
DISC MEDICINE INC COM 254604101 BBG00W9MJK79 4,464,748 56,224 SH   DFND 2 0 2,851 53,373
DISC MEDICINE INC COM 254604101 BBG00W9MJK79 25,411 320 SH   DFND 3 0 320 0
DISC MEDICINE INC COM 254604101 BBG00W9MJK79 162,711 2,049 SH   DFND 8 0 0 2,049
DISC MEDICINE INC COM 254604101 BBG00W9MJK79 1,598,841 20,134 SH   DFND 5 0 250 19,884
DISC MEDICINE INC COM 254604101 BBG00W9MJK79 18,470,766 232,600 SH   DFND 7,1 0 232,600 0
DISC MEDICINE INC COM 254604101 BBG00W9MJK79 1,547,860 19,492 SH   DFND 9 0 0 19,492
DISC MEDICINE INC COM 254604101 BBG00W9MJK79 6,886,435 86,720 SH   DFND 6 0 5,524 81,196
DISNEY WALT CO COM 254687106 BBG000BH4R78 2,155,212,917 18,943,596 SH   DFND 1 0 18,598,781 344,815
DISNEY WALT CO COM 254687106 BBG000BH4R78 376,836 6,078 SH Call DFND 1 0 0 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 38,003,958 334,042 SH   DFND 2 0 203,765 130,277
DISNEY WALT CO COM 254687106 BBG000BH4R78 8,892,263 78,160 SH   DFND 3 0 78,160 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 50,908,321 447,467 SH   DFND 8 0 2,144 445,323
DISNEY WALT CO COM 254687106 BBG000BH4R78 17,174,378 150,957 SH   DFND 4 0 150,957 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 1,264,326 11,113 SH   DFND 5 0 11,113 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 90,569,794 796,078 SH   DFND 7,1 0 796,078 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 43,710 705 SH Call DFND 7,1 0 0 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 2,774,168 24,384 SH   DFND 9 0 0 24,384
DISNEY WALT CO COM 254687106 BBG000BH4R78 47,184,970 414,740 SH   DFND 6 0 169,147 245,593
DISNEY WALT CO COM 254687106 BBG000BH4R78 14,880 240 SH Call DFND 6 0 0 0
DOCEBO INC COM 25609L105 BBG00Q2B1C98 4,811,095 216,716 SH   DFND 1 0 77,261 139,455
DOCEBO INC COM 25609L105 BBG00Q2B1C98 522,344 23,529 SH   DFND 8 0 23,529 0
DOCEBO INC COM 25609L105 BBG00Q2B1C98 4,381,170 197,350 SH   DFND 7,1 0 197,350 0
DR REDDYS LABS LTD ADR 256135203 BBG000NJ96L6 1,091,807 77,764 SH   DFND 1 0 0 77,764
DR REDDYS LABS LTD ADR 256135203 BBG000NJ96L6 596,419 42,480 SH   DFND 9 0 0 42,480
DOCUSIGN INC COM 256163106 BBG000N7KJX8 323,395 4,728 SH   DFND 1 0 4,728 0
DOCUSIGN INC COM 256163106 BBG000N7KJX8 20,657 302 SH   DFND 2 0 0 302
DOCUSIGN INC COM 256163106 BBG000N7KJX8 190,015 2,778 SH   DFND 7,1 0 2,778 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 1,756,016 13,226 SH   DFND 1 0 13,226 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 55,631 419 SH   DFND 2 0 0 419
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 670,356 5,049 SH   DFND 7,1 0 5,049 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 9,905,749 80,528 SH   DFND 1 0 80,528 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 8,118,291 65,997 SH   DFND 3 0 65,997 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 1,321,250 10,741 SH   DFND 5 0 10,741 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 546,902 4,446 SH   DFND 7,1 0 4,446 0
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 2,425,681,075 41,400,940 SH   DFND 1 0 41,230,369 170,571
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 8,821,545 150,564 SH   DFND 2 0 150,564 0
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 18,246,098 311,420 SH   DFND 3 0 311,420 0
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 399,291 6,815 SH   DFND 8 0 0 6,815
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 5,942,549 101,426 SH   DFND 4 0 101,426 0
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 1,135,240 19,376 SH   DFND 5 0 13,140 6,236
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 86,318,479 1,473,263 SH   DFND 7,1 0 1,473,263 0
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 63,577,884 1,085,132 SH   DFND 9 0 0 1,085,132
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 23,130,805 394,791 SH   DFND 6 0 252,057 142,734
DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 5,644,576 13,542 SH   DFND 1 0 13,542 0
DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 1,919,873 4,606 SH   DFND 7,1 0 4,606 0
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 1,040,474,939 4,594,114 SH   DFND 1 0 4,215,497 378,617
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 49,300,619 217,682 SH   DFND 2 0 103,957 113,725
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 14,973,952 66,116 SH   DFND 3 0 66,116 0
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 3,702,948 16,350 SH   DFND 8 0 11,132 5,218
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 8,261,311 36,477 SH   DFND 4 0 36,477 0
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 4,091,814 18,067 SH   DFND 5 0 18,067 0
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 97,401,801 430,068 SH   DFND 7,1 0 430,068 0
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 2,702,359 11,932 SH   DFND 9 0 0 11,932
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 20,584,088 90,887 SH   DFND 6 0 6,108 84,779
DORMAN PRODS INC COM 258278100 BBG000BM22F5 38,068,667 309,024 SH   DFND 1 0 232,202 76,822
DORMAN PRODS INC COM 258278100 BBG000BM22F5 1,941,228 15,758 SH   DFND 5 0 0 15,758
DORMAN PRODS INC COM 258278100 BBG000BM22F5 20,231,986 164,234 SH   DFND 7,1 0 164,234 0
DORMAN PRODS INC COM 258278100 BBG000BM22F5 2,297,001 18,646 SH   DFND 6 0 2,428 16,218
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRJM2 1,838,282 160,689 SH   DFND 1 0 0 160,689
DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 68,819,743 6,262,033 SH   DFND 1 0 5,209,610 1,052,423
DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 1,152,302 104,850 SH   DFND 2 0 104,850 0
DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 3,792,143 345,054 SH   DFND 7,1 0 345,054 0
DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 4,737,141 431,041 SH   DFND 6 0 0 431,041
DOVER CORP COM 260003108 BBG000BHB3M6 341,039,180 1,746,769 SH   DFND 1 0 1,676,064 70,705
DOVER CORP COM 260003108 BBG000BHB3M6 5,259,180 26,937 SH   DFND 2 0 26,937 0
DOVER CORP COM 260003108 BBG000BHB3M6 33,803,268 173,137 SH   DFND 8 0 902 172,235
DOVER CORP COM 260003108 BBG000BHB3M6 1,385,033 7,094 SH   DFND 4 0 7,094 0
DOVER CORP COM 260003108 BBG000BHB3M6 14,838 76 SH   DFND 7,1 0 76 0
DOVER CORP COM 260003108 BBG000BHB3M6 13,844,078 70,908 SH   DFND 6 0 0 70,908
DOW INC COM 260557103 BBG00BN96922 4,083,527 174,659 SH   DFND 1 0 171,985 2,674
DOW INC COM 260557103 BBG00BN96922 308,219 13,183 SH   DFND 5 0 0 13,183
DOW INC COM 260557103 BBG00BN96922 934,709 39,979 SH   DFND 7,1 0 39,979 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 BBG00ZN7LY58 860,054 939,000 PRN   DFND 1 0 939,000 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 BBG00ZN7LY58 485,440 530,000 PRN   DFND 7,1 0 530,000 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 BBG00ZN7LY58 686,944 750,000 PRN   DFND 6 0 0 750,000
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 16,246,133 471,449 SH   DFND 1 0 425,053 46,396
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 334,744 9,714 SH   DFND 7,1 0 9,714 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 BBG000BX8QF2 672,669 21,692 SH   DFND 1 0 0 21,692
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 BBG000BX8QF2 52,221 1,684 SH   DFND 2 0 1,684 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 BBG000BX8QF2 2,234,891 72,070 SH   DFND 7,1 0 72,070 0
DROPBOX INC CL A 26210C104 BBG0018SLDN0 1,430,088 51,442 SH   DFND 1 0 51,442 0
DROPBOX INC NOTE 3/0 26210CAD6 BBG00ZF28WL9 1,386,097 1,371,000 PRN   DFND 1 0 1,186,000 185,000
DROPBOX INC NOTE 3/0 26210CAD6 BBG00ZF28WL9 748,148 740,000 PRN   DFND 7,1 0 740,000 0
DROPBOX INC NOTE 3/0 26210CAD6 BBG00ZF28WL9 2,485,066 2,458,000 PRN   DFND 6 0 0 2,458,000
DUCOMMUN INC DEL COM 264147109 BBG000BH02M0 8,225,891 86,470 SH   DFND 1 0 64,810 21,660
DUCOMMUN INC DEL COM 264147109 BBG000BH02M0 1,367,113 14,371 SH   DFND 2 0 14,371 0
DUCOMMUN INC DEL COM 264147109 BBG000BH02M0 294,237 3,093 SH   DFND 7,1 0 3,093 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 1,382,988,569 11,799,237 SH   DFND 1 0 11,672,721 126,516
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 35,053,995 299,070 SH   DFND 2 0 100,988 198,082
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 1,221,445 10,421 SH   DFND 3 0 10,421 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 58,494,237 499,055 SH   DFND 7,1 0 499,055 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0 BBG01G4DPF45 3,454,810 3,323,000 PRN   DFND 1 0 2,874,000 449,000
DUOLINGO INC CL A COM 26603R106 BBG003D4V951 901,193 5,135 SH   DFND 1 0 4,367 768
DUOLINGO INC CL A COM 26603R106 BBG003D4V951 3,117,758 17,765 SH   DFND 7,1 0 17,765 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V951 439,452 2,504 SH   DFND 6 0 0 2,504
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 2,747,630 68,349 SH   DFND 1 0 68,349 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 958,850 23,852 SH   DFND 7,1 0 23,852 0
DOXIMITY INC CL A 26622P107 BBG0026ZJQX7 840,390 18,979 SH   DFND 1 0 0 18,979
DUTCH BROS INC CL A 26701L100 BBG01282ZHB3 19,597,624 320,118 SH   DFND 1 0 244,484 75,634
DUTCH BROS INC CL A 26701L100 BBG01282ZHB3 2,411,272 39,387 SH   DFND 5 0 0 39,387
DUTCH BROS INC CL A 26701L100 BBG01282ZHB3 47,063,916 768,767 SH   DFND 7,1 0 768,767 0
DUTCH BROS INC CL A 26701L100 BBG01282ZHB3 11,989,019 195,835 SH   DFND 6 0 7,316 188,519
D-WAVE QUANTUM INC COM 26740W109 BBG0192379V9 6,785,977 259,502 SH   DFND 1 0 223,797 35,705
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 265,662,715 6,129,735 SH   DFND 1 0 5,771,649 358,086
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 5,647,115 130,298 SH   DFND 2 0 130,298 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 49,124,026 1,133,457 SH   DFND 8 0 5,648 1,127,809
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 2,007,465 46,319 SH   DFND 4 0 46,319 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 6,675,660 154,030 SH   DFND 7,1 0 154,030 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 17,599,507 406,080 SH   DFND 6 0 5,061 401,019
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 BBG000BFX694 329,978 21,455 SH   DFND 1 0 21,455 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 BBG000BFX694 23,931 1,556 SH   DFND 2 0 1,556 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 BBG000BFX694 253,339 16,472 SH   DFND 7,1 0 16,472 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 BBG000BFX694 78,699 5,117 SH   DFND 9 0 0 5,117
DYNE THERAPEUTICS INC COM 26818M108 BBG00NSGPJD0 443,151 22,656 SH   DFND 1 0 22,656 0
DYNE THERAPEUTICS INC COM 26818M108 BBG00NSGPJD0 32,137 1,643 SH   DFND 2 0 1,643 0
DYNE THERAPEUTICS INC COM 26818M108 BBG00NSGPJD0 340,227 17,394 SH   DFND 7,1 0 17,394 0
DYNE THERAPEUTICS INC COM 26818M108 BBG00NSGPJD0 105,683 5,403 SH   DFND 9 0 0 5,403
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 10,985,271 144,467 SH   DFND 1 0 95,980 48,487
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 1,878,720 24,707 SH   DFND 2 0 0 24,707
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 55,965 736 SH   DFND 3 0 736 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 320,433 4,214 SH   DFND 5 0 535 3,679
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 4,517,765 59,413 SH   DFND 7,1 0 59,413 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 651,359 8,566 SH   DFND 6 0 567 7,999
EOG RES INC COM 26875P101 BBG000BZ9223 44,119,006 420,141 SH   DFND 1 0 417,238 2,903
EOG RES INC COM 26875P101 BBG000BZ9223 975,543 9,290 SH   DFND 2 0 9,010 280
EOG RES INC COM 26875P101 BBG000BZ9223 64,896 618 SH   DFND 8 0 0 618
EOG RES INC COM 26875P101 BBG000BZ9223 678,050 6,457 SH   DFND 4 0 6,457 0
EOG RES INC COM 26875P101 BBG000BZ9223 1,300,864 12,388 SH   DFND 5 0 12,388 0
EOG RES INC COM 26875P101 BBG000BZ9223 29,890,676 284,646 SH   DFND 7,1 0 284,646 0
EOG RES INC COM 26875P101 BBG000BZ9223 5,455,795 51,955 SH   DFND 6 0 16,463 35,492
EQT CORP COM 26884L109 BBG000BHZ5J9 1,359,065,145 25,355,693 SH   DFND 1 0 25,142,611 213,082
EQT CORP COM 26884L109 BBG000BHZ5J9 21,989,882 410,259 SH   DFND 2 0 124,219 286,040
EQT CORP COM 26884L109 BBG000BHZ5J9 6,706,914 125,129 SH   DFND 3 0 125,129 0
EQT CORP COM 26884L109 BBG000BHZ5J9 60,514 1,129 SH   DFND 8 0 0 1,129
EQT CORP COM 26884L109 BBG000BHZ5J9 585,098 10,916 SH   DFND 4 0 10,916 0
EQT CORP COM 26884L109 BBG000BHZ5J9 256,422 4,784 SH   DFND 5 0 4,784 0
EQT CORP COM 26884L109 BBG000BHZ5J9 28,646,198 534,444 SH   DFND 7,1 0 534,444 0
EQT CORP COM 26884L109 BBG000BHZ5J9 5,202,362 97,059 SH   DFND 6 0 26,992 70,067
EPR PPTYS COM SH BEN INT 26884U109 BBG000BSZYR3 2,154,433 43,175 SH   DFND 1 0 43,175 0
EPR PPTYS COM SH BEN INT 26884U109 BBG000BSZYR3 7,922,673 158,771 SH   DFND 7,1 0 158,771 0
EAGLE BANCORP INC MD COM 268948106 BBG000C3HB24 23,184,622 1,082,382 SH   DFND 1 0 1,082,382 0
EAGLE FINL SVCS INC COM 26951R104 BBG000FC4FJ8 12,705,429 319,272 SH   DFND 1 0 319,272 0
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 2,255,218 20,066 SH   DFND 1 0 0 20,066
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWXC4 90,916,535 4,933,073 SH   DFND 1 0 2,736,183 2,196,890
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWXC4 7,749,004 420,456 SH   DFND 5 0 0 420,456
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWXC4 26,126,294 1,417,596 SH   DFND 7,1 0 1,417,596 0
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWXC4 12,274,067 665,983 SH   DFND 6 0 66,229 599,754
EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 28,610,887 160,609 SH   DFND 1 0 160,609 0
EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 179,743 1,009 SH   DFND 5 0 0 1,009
EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 2,585,880 14,516 SH   DFND 7,1 0 14,516 0
EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 3,248,027 18,233 SH   DFND 6 0 18,233 0
EBAY INC. COM 278642103 BBG000C43RR5 2,428,261 27,879 SH   DFND 1 0 27,879 0
EBAY INC. COM 278642103 BBG000C43RR5 595,329 6,835 SH   DFND 8 0 0 6,835
EBAY INC. COM 278642103 BBG000C43RR5 913,069 10,483 SH   DFND 7,1 0 10,483 0
EBAY INC. COM 278642103 BBG000C43RR5 3,688,598 42,349 SH   DFND 6 0 0 42,349
ECHOSTAR CORP CL A 278768106 BBG000TGLV00 15,820,524 145,543 SH   DFND 1 0 89,905 55,638
ECHOSTAR CORP CL A 278768106 BBG000TGLV00 3,052,513 28,082 SH   DFND 5 0 0 28,082
ECHOSTAR CORP CL A 278768106 BBG000TGLV00 16,548,379 152,239 SH   DFND 7,1 0 152,239 0
ECHOSTAR CORP CL A 278768106 BBG000TGLV00 2,355,638 21,671 SH   DFND 6 0 4,423 17,248
ECHOSTAR CORP NOTE 3.875%11/3 278768AB2 BBG01QQZSJ85 68,064 20,276 PRN   DFND 1 0 20,276 0
ECHOSTAR CORP NOTE 3.875%11/3 278768AB2 BBG01QQZSJ85 364,716 108,647 PRN   DFND 7,1 0 108,647 0
ECOLAB INC COM 278865100 BBG000BHKYH4 22,564,119 85,952 SH   DFND 1 0 65,735 20,217
ECOLAB INC COM 278865100 BBG000BHKYH4 976,574 3,720 SH   DFND 2 0 3,720 0
ECOLAB INC COM 278865100 BBG000BHKYH4 1,995,415 7,601 SH   DFND 3 0 7,601 0
ECOLAB INC COM 278865100 BBG000BHKYH4 3,093,273 11,783 SH   DFND 8 0 0 11,783
ECOLAB INC COM 278865100 BBG000BHKYH4 4,410,861 16,802 SH   DFND 7,1 0 16,802 0
EDGEWISE THERAPEUTICS INC COM 28036F105 BBG00K4Y2H24 2,385,640 96,137 SH   DFND 1 0 96,137 0
EDGEWISE THERAPEUTICS INC COM 28036F105 BBG00K4Y2H24 25,435 1,025 SH   DFND 2 0 1,025 0
EDGEWISE THERAPEUTICS INC COM 28036F105 BBG00K4Y2H24 269,317 10,853 SH   DFND 7,1 0 10,853 0
EDGEWISE THERAPEUTICS INC COM 28036F105 BBG00K4Y2H24 83,676 3,372 SH   DFND 9 0 0 3,372
EDISON INTL COM 281020107 BBG000D7RKJ5 28,104,785 468,257 SH   DFND 1 0 463,486 4,771
EDISON INTL COM 281020107 BBG000D7RKJ5 3,066,602 51,093 SH   DFND 2 0 51,093 0
EDISON INTL COM 281020107 BBG000D7RKJ5 252,804 4,212 SH   DFND 5 0 0 4,212
EDISON INTL COM 281020107 BBG000D7RKJ5 8,164,100 136,023 SH   DFND 7,1 0 136,023 0
EDISON INTL COM 281020107 BBG000D7RKJ5 1,036,125 17,263 SH   DFND 6 0 0 17,263
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 1,734,351,490 20,344,299 SH   DFND 1 0 20,055,425 288,874
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 1,881,553 22,071 SH   DFND 2 0 22,071 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 10,249,778 120,232 SH   DFND 3 0 120,232 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 30,100,837 353,089 SH   DFND 8 0 17,599 335,490
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 3,927,382 46,069 SH   DFND 4 0 46,069 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 11,338,591 133,004 SH   DFND 5 0 5,497 127,507
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 17,105,668 200,653 SH   DFND 7,1 0 200,653 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 7,802,080 91,520 SH   DFND 9 0 18,435 73,085
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 41,176,773 483,012 SH   DFND 6 0 272,173 210,839
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 25,612,295 1,131,785 SH   DFND 1 0 1,131,785 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 826,878 36,539 SH   DFND 3 0 36,539 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 4,299,564 189,994 SH   DFND 7,1 0 189,994 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 736,086 32,527 SH   DFND 6 0 0 32,527
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 2,209,420 10,813 SH   DFND 1 0 10,813 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 748,665 3,664 SH   DFND 7,1 0 3,664 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 21,769,589 871,132 SH   DFND 1 0 643,221 227,911
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 647,991 25,930 SH   DFND 2 0 25,930 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 2,032,037 81,314 SH   DFND 3 0 81,314 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 2,212,440 88,533 SH   DFND 5 0 0 88,533
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 35,451,964 1,418,646 SH   DFND 7,1 0 1,418,646 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 676,579 27,074 SH   DFND 6 0 27,074 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 BBG000DZ2SW8 22,597,245 809,940 SH   DFND 1 0 617,575 192,365
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 BBG000DZ2SW8 4,174,997 149,642 SH   DFND 7,1 0 149,642 0
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4G1 2,160,390 181,851 SH   DFND 1 0 87,151 94,700
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4G1 180,885 15,226 SH   DFND 8 0 15,226 0
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4G1 4,707,913 396,289 SH   DFND 7,1 0 396,289 0
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 52,990,191 86,615 SH   DFND 1 0 64,698 21,917
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 1,401,611 2,291 SH   DFND 2 0 2,291 0
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 2,844,212 4,649 SH   DFND 3 0 4,649 0
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 4,406,723 7,203 SH   DFND 8 0 0 7,203
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 13,991,026 22,869 SH   DFND 7,1 0 22,869 0
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 1,606,561 2,626 SH   DFND 6 0 0 2,626
EMERA INC COM 290876101 BBG000CX7YD7 1,815,214 36,786 SH   DFND 1 0 36,786 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG000GW06J7 594,504 48,099 SH   DFND 1 0 1,539 46,560
EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG000GW06J7 93,170 7,538 SH   DFND 8 0 7,538 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG000GW06J7 1,396,754 113,006 SH   DFND 7,1 0 113,006 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 1,544,105,490 11,634,309 SH   DFND 1 0 11,439,965 194,344
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 18,972,589 142,952 SH   DFND 2 0 105,131 37,821
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 10,577,253 79,696 SH   DFND 3 0 79,696 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 47,481,244 357,755 SH   DFND 8 0 1,756 355,999
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 4,066,275 30,638 SH   DFND 4 0 30,638 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 145,594 1,097 SH   DFND 5 0 0 1,097
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 9,422,987 70,999 SH   DFND 7,1 0 70,999 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 63,968,253 481,979 SH   DFND 9 0 0 481,979
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 22,887,962 172,453 SH   DFND 6 0 32,329 140,124
EMPIRE PETE CORP COM 292034303 BBG000BBS3H7 154,149 50,707 SH   DFND 6 0 0 50,707
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 34,001,416 709,614 SH   DFND 1 0 332,177 377,437
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 4,242,906 88,550 SH   DFND 2 0 88,550 0
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 1,895,101 39,551 SH   DFND 3 0 39,551 0
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 97,172 2,028 SH   DFND 7,1 0 2,028 0
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 2,638,412 55,064 SH   DFND 6 0 0 55,064
ENANTA PHARMACEUTICALS INC COM 29251M106 BBG001V9NSB4 284,349 18,031 SH   DFND 1 0 577 17,454
ENANTA PHARMACEUTICALS INC COM 29251M106 BBG001V9NSB4 44,566 2,826 SH   DFND 8 0 2,826 0
ENANTA PHARMACEUTICALS INC COM 29251M106 BBG001V9NSB4 668,049 42,362 SH   DFND 7,1 0 42,362 0
ENCORE CAP GROUP INC COM 292554102 BBG000F369C7 13,178,842 242,481 SH   DFND 1 0 86,261 156,220
ENCORE CAP GROUP INC COM 292554102 BBG000F369C7 1,371,577 25,236 SH   DFND 8 0 25,236 0
ENCORE CAP GROUP INC COM 292554102 BBG000F369C7 25,015,511 460,267 SH   DFND 7,1 0 460,267 0
ENCORE ENERGY CORP COM NEW 29259W700 BBG000QR7G53 163,231 65,819 SH   DFND 6 0 0 65,819
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 315,604,955 2,973,478 SH   DFND 1 0 2,782,360 191,118
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 5,494,762 51,769 SH   DFND 2 0 0 51,769
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 336,145 3,167 SH   DFND 8 0 3,167 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 1,442,018 13,586 SH   DFND 5 0 0 13,586
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 27,023,775 254,605 SH   DFND 7,1 0 254,605 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 3,522,468 33,187 SH   DFND 9 0 0 33,187
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 5,846,722 55,085 SH   DFND 6 0 18,278 36,807
ENERGY FUELS INC COM NEW 292671708 BBG000BXQSW9 5,122,326 352,292 SH   DFND 1 0 261,034 91,258
ENERGY FUELS INC COM NEW 292671708 BBG000BXQSW9 270,168 18,581 SH   DFND 5 0 0 18,581
ENERGY FUELS INC COM NEW 292671708 BBG000BXQSW9 619,055 42,576 SH   DFND 7,1 0 42,576 0
ENERGY FUELS INC COM NEW 292671708 BBG000BXQSW9 348,931 23,998 SH   DFND 6 0 2,863 21,135
ENERGY RECOVERY INC COM 29270J100 BBG000VFBBC1 2,015,163 149,382 SH   DFND 1 0 53,282 96,100
ENERGY RECOVERY INC COM 29270J100 BBG000VFBBC1 208,906 15,486 SH   DFND 8 0 15,486 0
ENERGY RECOVERY INC COM 29270J100 BBG000VFBBC1 1,831,268 135,750 SH   DFND 7,1 0 135,750 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103 BBG000FSY520 156,554 19,162 SH   DFND 6 0 0 19,162
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB019 14,992,585 753,775 SH   DFND 1 0 753,775 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB019 386,423 19,428 SH   DFND 2 0 19,428 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB019 1,785,028 89,745 SH   DFND 7,1 0 89,745 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB019 802,462 40,345 SH   DFND 6 0 0 40,345
ENEL CHILE S.A. SPONSORED ADR 29278D105 BBG00CMP4ZT0 4,336,048 1,078,619 SH   DFND 1 0 685,244 393,375
ENEL CHILE S.A. SPONSORED ADR 29278D105 BBG00CMP4ZT0 154,440 38,418 SH   DFND 2 0 38,418 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 BBG00CMP4ZT0 2,440,068 606,982 SH   DFND 7,1 0 606,982 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 BBG00CMP4ZT0 228,642 56,876 SH   DFND 9 0 0 56,876
ENEL CHILE S.A. SPONSORED ADR 29278D105 BBG00CMP4ZT0 1,053,276 262,009 SH   DFND 6 0 95,779 166,230
ENLIVEN THERAPEUTICS INC COM 29337E102 BBG00CP3BDD4 570,447 37,042 SH   DFND 1 0 1,185 35,857
ENLIVEN THERAPEUTICS INC COM 29337E102 BBG00CP3BDD4 89,397 5,805 SH   DFND 8 0 5,805 0
ENLIVEN THERAPEUTICS INC COM 29337E102 BBG00CP3BDD4 1,340,247 87,029 SH   DFND 7,1 0 87,029 0
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 359,825 11,227 SH   DFND 1 0 11,227 0
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 11,730 366 SH   DFND 6 0 366 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3 BBG00ZFDDK71 6,717,261 7,689,000 PRN   DFND 1 0 7,659,000 30,000
ENPHASE ENERGY INC NOTE 3/0 29355AAK3 BBG00ZFDDK71 48,049 55,000 PRN   DFND 2 0 55,000 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3 BBG00ZFDDK71 10,470,330 11,985,000 PRN   DFND 7,1 0 11,985,000 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3 BBG00ZFDDK71 2,808,687 3,215,000 PRN   DFND 6 0 230,000 2,985,000
ENPRO INC COM 29355X107 BBG000BW2FF4 30,284,192 141,429 SH   DFND 1 0 44,929 96,500
ENPRO INC COM 29355X107 BBG000BW2FF4 7,221,748 33,726 SH   DFND 7,1 0 33,726 0
ENPRO INC COM 29355X107 BBG000BW2FF4 9,533,924 44,524 SH   DFND 6 0 0 44,524
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 19,963,457 126,994 SH   DFND 1 0 81,472 45,522
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 635,717 4,044 SH   DFND 2 0 4,044 0
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 1,222,544 7,777 SH   DFND 8 0 7,777 0
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 16,768,210 106,668 SH   DFND 7,1 0 106,668 0
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 2,081,014 13,238 SH   DFND 9 0 0 13,238
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 1,785,006 11,355 SH   DFND 6 0 0 11,355
ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 117,748,051 675,936 SH   DFND 1 0 559,981 115,955
ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 2,987,530 17,150 SH   DFND 2 0 1,603 15,547
ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 3,416,759 19,614 SH   DFND 5 0 0 19,614
ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 16,038,071 92,067 SH   DFND 7,1 0 92,067 0
ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 2,388,282 13,710 SH   DFND 6 0 3,090 10,620
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 4,518,496 53,632 SH   DFND 1 0 45,838 7,794
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 15,628,544 185,502 SH   DFND 7,1 0 185,502 0
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 1,890,149 22,435 SH   DFND 6 0 0 22,435
ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 112,818,906 2,089,239 SH   DFND 1 0 1,420,504 668,735
ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 5,523,930 102,295 SH   DFND 2 0 4,981 97,314
ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 346,518 6,417 SH   DFND 8 0 6,417 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 5,593,428 103,582 SH   DFND 5 0 0 103,582
ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 28,930,932 535,758 SH   DFND 7,1 0 535,758 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 4,176,360 77,340 SH   DFND 9 0 0 77,340
ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 2,023,650 37,475 SH   DFND 6 0 23,178 14,297
ENTRADA THERAPEUTICS INC COM 29384C108 BBG00MTSMC16 10,076,292 980,184 SH   DFND 1 0 955,243 24,941
ENTRADA THERAPEUTICS INC COM 29384C108 BBG00MTSMC16 41,511 4,038 SH   DFND 8 0 4,038 0
ENTRADA THERAPEUTICS INC COM 29384C108 BBG00MTSMC16 622,310 60,536 SH   DFND 7,1 0 60,536 0
EPAM SYS INC COM 29414B104 BBG000MHTV89 33,708,906 164,530 SH   DFND 1 0 164,530 0
EPAM SYS INC COM 29414B104 BBG000MHTV89 8,193,561 39,992 SH   DFND 7,1 0 39,992 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 BBG00V1KJ6F5 5,805,327 506,573 SH   DFND 1 0 420,175 86,398
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 2,432,801 112,059 SH   DFND 1 0 112,059 0
EPLUS INC COM 294268107 BBG000HN7W02 24,301,933 277,103 SH   DFND 1 0 182,786 94,317
EPLUS INC COM 294268107 BBG000HN7W02 729,050 8,313 SH   DFND 2 0 8,313 0
EPLUS INC COM 294268107 BBG000HN7W02 1,180,968 13,466 SH   DFND 8 0 13,466 0
EPLUS INC COM 294268107 BBG000HN7W02 13,742,064 156,694 SH   DFND 7,1 0 156,694 0
EPLUS INC COM 294268107 BBG000HN7W02 454,111 5,178 SH   DFND 6 0 5,178 0
EPSILON ENERGY LTD COM 294375209   91,612 19,744 SH   DFND 6 0 0 19,744
EQUIFAX INC COM 294429105 BBG000BHPL78 4,810,013 22,168 SH   DFND 1 0 17,861 4,307
EQUIFAX INC COM 294429105 BBG000BHPL78 403,366 1,859 SH   DFND 7,1 0 1,859 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 394,659,742 515,114 SH   DFND 1 0 496,436 18,678
EQUINIX INC COM 29444U700 BBG000MBDGM6 6,002,864 7,835 SH   DFND 2 0 7,835 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 48,475,709 63,271 SH   DFND 8 0 310 62,961
EQUINIX INC COM 29444U700 BBG000MBDGM6 2,038,752 2,661 SH   DFND 4 0 2,661 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 458,930 599 SH   DFND 5 0 0 599
EQUINIX INC COM 29444U700 BBG000MBDGM6 11,198,195 14,616 SH   DFND 7,1 0 14,616 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 30,806,527 40,209 SH   DFND 6 0 16,327 23,882
EQUINOR ASA SPONSORED ADR 29446M102 BBG000NT0ZZ4 32,231,225 1,363,996 SH   DFND 1 0 1,100,723 263,273
EQUINOR ASA SPONSORED ADR 29446M102 BBG000NT0ZZ4 1,599,538 67,691 SH   DFND 2 0 67,691 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG000NT0ZZ4 21,149,039 895,008 SH   DFND 8 0 4,917 890,091
EQUINOR ASA SPONSORED ADR 29446M102 BBG000NT0ZZ4 873,388 36,961 SH   DFND 4 0 36,961 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG000NT0ZZ4 11,451,193 484,604 SH   DFND 6 0 0 484,604
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 309,131,900 6,487,553 SH   DFND 1 0 6,385,912 101,641
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 2,699,897 56,661 SH   DFND 2 0 56,661 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 11,825,015 248,164 SH   DFND 3 0 248,164 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 218,142 4,578 SH   DFND 8 0 0 4,578
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 2,136,388 44,835 SH   DFND 4 0 44,835 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 2,306,260 48,400 SH   DFND 5 0 48,400 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 49,042,905 1,029,232 SH   DFND 7,1 0 1,029,232 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 18,355,733 385,220 SH   DFND 6 0 112,385 272,835
EQUITY BANCSHARES INC COM CL A 29460X109 BBG000QKJS40 25,061,777 561,294 SH   DFND 1 0 561,294 0
EQUITY BANCSHARES INC COM CL A 29460X109 BBG000QKJS40 6,711,118 150,305 SH   DFND 7,1 0 150,305 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 3,134,034 49,715 SH   DFND 1 0 49,564 151
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 12,858,899 203,980 SH   DFND 7,1 0 203,980 0
ERASCA INC COM 29479A108 BBG00MTSR883 576,321 154,925 SH   DFND 1 0 4,956 149,969
ERASCA INC COM 29479A108 BBG00MTSR883 90,322 24,280 SH   DFND 8 0 24,280 0
ERASCA INC COM 29479A108 BBG00MTSR883 1,354,047 363,991 SH   DFND 7,1 0 363,991 0
ERIE INDTY CO CL A 29530P102 BBG000BBTJZ1 309,009 1,078 SH   DFND 1 0 1,015 63
ESCO TECHNOLOGIES INC COM 296315104 BBG000C4S3P3 59,016,768 302,046 SH   DFND 1 0 146,249 155,797
ESCO TECHNOLOGIES INC COM 296315104 BBG000C4S3P3 920,873 4,713 SH   DFND 5 0 0 4,713
ESCO TECHNOLOGIES INC COM 296315104 BBG000C4S3P3 10,997,722 56,286 SH   DFND 7,1 0 56,286 0
ESCO TECHNOLOGIES INC COM 296315104 BBG000C4S3P3 12,058,103 61,713 SH   DFND 6 0 726 60,987
ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3S72 676,619 182,870 SH   DFND 1 0 5,850 177,020
ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3S72 106,042 28,660 SH   DFND 8 0 28,660 0
ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3S72 1,589,698 429,648 SH   DFND 7,1 0 429,648 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 193,122,400 6,511,207 SH   DFND 1 0 5,477,065 1,034,142
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 2,103,161 70,909 SH   DFND 2 0 70,909 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 4,442,771 149,790 SH   DFND 5 0 0 149,790
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 19,117,412 644,552 SH   DFND 7,1 0 644,552 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 13,884,202 468,112 SH   DFND 6 0 200,272 267,840
ESSENTIAL UTILS INC COM 29670G102 BBG000BRMJN6 4,187,761 109,170 SH   DFND 1 0 94,256 14,914
ESSENTIAL UTILS INC COM 29670G102 BBG000BRMJN6 13,380,965 348,826 SH   DFND 7,1 0 348,826 0
ESSENTIAL UTILS INC COM 29670G102 BBG000BRMJN6 1,657,881 43,219 SH   DFND 6 0 0 43,219
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 70,609,899 269,833 SH   DFND 1 0 269,833 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 499,547 1,909 SH   DFND 5 0 0 1,909
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 10,107,390 38,625 SH   DFND 7,1 0 38,625 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 10,526,863 40,228 SH   DFND 6 0 40,228 0
ETON PHARMACEUTICALS INC COM 29772L108 BBG00H0KCMV1 391,619 23,159 SH   DFND 1 0 741 22,418
ETON PHARMACEUTICALS INC COM 29772L108 BBG00H0KCMV1 61,383 3,630 SH   DFND 8 0 3,630 0
ETON PHARMACEUTICALS INC COM 29772L108 BBG00H0KCMV1 920,107 54,412 SH   DFND 7,1 0 54,412 0
ETSY INC NOTE 0.125% 9/0 29786AAL0 BBG00WVLW7W2 2,254,026 2,430,000 PRN   DFND 1 0 2,430,000 0
ETSY INC NOTE 0.125% 9/0 29786AAL0 BBG00WVLW7W2 7,988,341 8,612,000 PRN   DFND 7,1 0 8,612,000 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 447,456,310 1,315,081 SH   DFND 1 0 1,168,403 146,678
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 36,362,177 106,869 SH   DFND 2 0 58,235 48,634
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 17,021,687 50,027 SH   DFND 3 0 42,019 8,008
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 30,456,458 89,512 SH   DFND 8 0 35,032 54,480
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 15,753,235 46,299 SH   DFND 4 0 46,299 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 18,736,547 55,067 SH   DFND 5 0 55,067 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 31,993,367 94,029 SH   DFND 7,1 0 94,029 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 3,501,513 10,291 SH   DFND 9 0 0 10,291
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 55,868,710 164,199 SH   DFND 6 0 144,619 19,580
EVERGY INC COM 30034W106 BBG00H433CR2 1,620,224 22,351 SH   DFND 1 0 22,351 0
EVERGY INC NOTE 4.500%12/1 30034WAD8 BBG01KFFYT94 1,919,465 1,572,000 PRN   DFND 1 0 1,347,000 225,000
EVERGY INC NOTE 4.500%12/1 30034WAD8 BBG01KFFYT94 290,606 238,000 PRN   DFND 7,1 0 238,000 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 200,061,534 2,971,358 SH   DFND 1 0 2,970,469 889
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 1,461,667 21,709 SH   DFND 2 0 21,709 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 1,684,731 25,022 SH   DFND 3 0 25,022 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 1,499,776 22,275 SH   DFND 8 0 0 22,275
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 928,750 13,794 SH   DFND 5 0 1,314 12,480
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 11,370,623 168,879 SH   DFND 7,1 0 168,879 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 1,269,776 18,859 SH   DFND 6 0 13,461 5,398
EVOLUTION PETE CORP COM 30049A107 BBG000C15T59 78,404 22,148 SH   DFND 6 0 0 22,148
EVOLENT HEALTH INC NOTE 3.500%12/0 30050BAH4 BBG01KG45413 1,987,219 2,950,000 PRN   DFND 1 0 2,950,000 0
EVOLENT HEALTH INC NOTE 3.500%12/0 30050BAH4 BBG01KG45413 7,401,887 10,988,000 PRN   DFND 7,1 0 10,988,000 0
EVOTEC AG SPONSORED ADS 30050E105 BBG000LFTJ81 4,594,963 1,491,871 SH   DFND 1 0 1,118,302 373,569
EVOTEC AG SPONSORED ADS 30050E105 BBG000LFTJ81 776,862 252,228 SH   DFND 2 0 252,228 0
EVOTEC AG SPONSORED ADS 30050E105 BBG000LFTJ81 164,303 53,345 SH   DFND 7,1 0 53,345 0
EVOLUS INC COM 30052C107 BBG005CX4HK8 370,152 55,662 SH   DFND 1 0 1,781 53,881
EVOLUS INC COM 30052C107 BBG005CX4HK8 58,008 8,723 SH   DFND 8 0 8,723 0
EVOLUS INC COM 30052C107 BBG005CX4HK8 869,654 130,775 SH   DFND 7,1 0 130,775 0
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 121,310,779 1,194,474 SH   DFND 1 0 1,187,952 6,522
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 464,434 4,573 SH   DFND 2 0 4,573 0
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 20,204,956 198,946 SH   DFND 7,1 0 198,946 0
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 1,525,025 15,016 SH   DFND 9 0 0 15,016
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 2,232,695 21,984 SH   DFND 6 0 0 21,984
EXCELERATE ENERGY INC CL A COM 30069T101 BBG014GJSRF5 63,854,563 2,276,455 SH   DFND 1 0 1,740,640 535,815
EXCELERATE ENERGY INC CL A COM 30069T101 BBG014GJSRF5 521,646 18,597 SH   DFND 2 0 18,597 0
EXCELERATE ENERGY INC CL A COM 30069T101 BBG014GJSRF5 1,241,016 44,243 SH   DFND 5 0 0 44,243
EXCELERATE ENERGY INC CL A COM 30069T101 BBG014GJSRF5 25,761,709 918,421 SH   DFND 7,1 0 918,421 0
EXCELERATE ENERGY INC CL A COM 30069T101 BBG014GJSRF5 1,707,039 60,857 SH   DFND 9 0 0 60,857
EXCELERATE ENERGY INC CL A COM 30069T101 BBG014GJSRF5 8,095,482 288,609 SH   DFND 6 0 31,346 257,263
EXELON CORP COM 30161N101 BBG000J6XT05 743,297,029 17,052,008 SH   DFND 1 0 16,512,099 539,909
EXELON CORP COM 30161N101 BBG000J6XT05 10,417,443 238,987 SH   DFND 2 0 170,892 68,095
EXELON CORP COM 30161N101 BBG000J6XT05 3,151,819 72,306 SH   DFND 3 0 72,306 0
EXELON CORP COM 30161N101 BBG000J6XT05 5,688,887 130,509 SH   DFND 8 0 0 130,509
EXELON CORP COM 30161N101 BBG000J6XT05 334,161 7,666 SH   DFND 5 0 0 7,666
EXELON CORP COM 30161N101 BBG000J6XT05 29,402,022 674,513 SH   DFND 7,1 0 674,513 0
EXELON CORP COM 30161N101 BBG000J6XT05 6,167,418 141,487 SH   DFND 6 0 134,121 7,366
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 3,710,472 84,656 SH   DFND 1 0 0 84,656
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 64,868 1,480 SH   DFND 7,1 0 1,480 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 37,947,556 894,146 SH   DFND 1 0 744,894 149,252
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 4,528,306 106,699 SH   DFND 2 0 9,972 96,727
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 1,244,935 29,334 SH   DFND 6 0 0 29,334
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 155,954,506 550,473 SH   DFND 1 0 526,884 23,589
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 7,338,862 25,904 SH   DFND 2 0 0 25,904
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 1,774,371 6,263 SH   DFND 7,1 0 6,263 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 79,758,646 535,257 SH   DFND 1 0 318,770 216,487
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 4,588,763 30,795 SH   DFND 3 0 30,795 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 61,991,885 416,025 SH   DFND 7,1 0 416,025 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 4,013,584 26,935 SH   DFND 6 0 0 26,935
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 211,087 1,621 SH   DFND 1 0 1,621 0
EZCORP INC CL A NON VTG 302301106 BBG000C93HM1 15,237,087 784,608 SH   DFND 1 0 784,608 0
EZCORP INC CL A NON VTG 302301106 BBG000C93HM1 393,138 20,244 SH   DFND 2 0 20,244 0
EZCORP INC CL A NON VTG 302301106 BBG000C93HM1 1,813,478 93,382 SH   DFND 7,1 0 93,382 0
EZCORP INC CL A NON VTG 302301106 BBG000C93HM1 94,517 4,867 SH   DFND 6 0 0 4,867
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 2,307,483,037 19,174,697 SH   DFND 1 0 18,965,329 209,368
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 12,470,594 103,628 SH   DFND 2 0 103,628 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 28,480,266 236,665 SH   DFND 3 0 236,665 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 816,266 6,783 SH   DFND 8 0 0 6,783
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 12,767,593 106,096 SH   DFND 4 0 106,096 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 4,548,010 37,793 SH   DFND 5 0 30,290 7,503
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 97,775,528 812,494 SH   DFND 7,1 0 812,494 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 57,529,379 478,057 SH   DFND 6 0 251,099 226,958
EYEPOINT INC COM NEW 30233G209 BBG000F90JX5 980,661 53,676 SH   DFND 1 0 1,717 51,959
EYEPOINT INC COM NEW 30233G209 BBG000F90JX5 153,687 8,412 SH   DFND 8 0 8,412 0
EYEPOINT INC COM NEW 30233G209 BBG000F90JX5 2,304,048 126,111 SH   DFND 7,1 0 126,111 0
FMC CORP COM NEW 302491303 BBG000BJP882 254,612 18,357 SH   DFND 1 0 18,357 0
FMC CORP COM NEW 302491303 BBG000BJP882 1,187,147 85,591 SH   DFND 7,1 0 85,591 0
FLYWIRE CORPORATION COM VTG 302492103 BBG002030NC4 29,469,410 2,081,173 SH   DFND 1 0 1,426,817 654,356
FLYWIRE CORPORATION COM VTG 302492103 BBG002030NC4 494,099 34,894 SH   DFND 2 0 34,894 0
FLYWIRE CORPORATION COM VTG 302492103 BBG002030NC4 186,912 13,200 SH   DFND 8 0 13,200 0
FLYWIRE CORPORATION COM VTG 302492103 BBG002030NC4 3,494,759 246,805 SH   DFND 5 0 0 246,805
FLYWIRE CORPORATION COM VTG 302492103 BBG002030NC4 30,088,542 2,124,897 SH   DFND 7,1 0 2,124,897 0
FLYWIRE CORPORATION COM VTG 302492103 BBG002030NC4 1,622,481 114,582 SH   DFND 9 0 0 114,582
FLYWIRE CORPORATION COM VTG 302492103 BBG002030NC4 3,011,067 212,646 SH   DFND 6 0 38,827 173,819
F N B CORP COM 302520101 BBG000BJ9B29 16,922,417 989,615 SH   DFND 1 0 989,615 0
F N B CORP COM 302520101 BBG000BJ9B29 437,025 25,557 SH   DFND 2 0 25,557 0
F N B CORP COM 302520101 BBG000BJ9B29 2,009,421 117,510 SH   DFND 7,1 0 117,510 0
F N B CORP COM 302520101 BBG000BJ9B29 579,793 33,906 SH   DFND 6 0 0 33,906
FB FINL CORP COM 30257X104 BBG00DM434G9 42,205,948 756,379 SH   DFND 1 0 475,317 281,062
FB FINL CORP COM 30257X104 BBG00DM434G9 6,741,868 120,822 SH   DFND 5 0 0 120,822
FB FINL CORP COM 30257X104 BBG00DM434G9 43,218,495 774,525 SH   DFND 7,1 0 774,525 0
FB FINL CORP COM 30257X104 BBG00DM434G9 4,346,597 77,896 SH   DFND 6 0 19,032 58,864
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 5,113,794,461 7,747,117 SH   DFND 1 0 7,412,874 334,243
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 217,800 660 SH Put DFND 1 0 0 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 124,624,992 188,800 SH   DFND 2 0 130,145 58,655
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 61,343,484 92,932 SH   DFND 3 0 92,932 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 15,456,667 23,416 SH   DFND 8 0 17,981 5,435
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 27,449,183 41,584 SH   DFND 4 0 41,584 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 38,454,203 58,256 SH   DFND 5 0 12,534 45,722
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 314,369,183 476,252 SH   DFND 7,1 0 476,252 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 25,410 77 SH Put DFND 7,1 0 0 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 3,766,474 5,706 SH   DFND 9 0 0 5,706
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 92,773,009 140,546 SH   DFND 6 0 54,849 85,697
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 8,580 26 SH Put DFND 6 0 0 0
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 61,957,842 36,648 SH   DFND 1 0 35,342 1,306
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 615,386 364 SH   DFND 7,1 0 364 0
FARMERS NATIONAL BANC CORP COM 309627107 BBG000D9HD17 1,277,082 95,877 SH   DFND 1 0 95,877 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 394,101,882 9,820,630 SH   DFND 1 0 9,279,723 540,907
FASTENAL CO COM 311900104 BBG000BJ8YN7 11,724,381 292,160 SH   DFND 2 0 31,466 260,694
FASTENAL CO COM 311900104 BBG000BJ8YN7 1,801,315 44,887 SH   DFND 3 0 44,887 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 77,752,557 1,937,517 SH   DFND 7,1 0 1,937,517 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG000G8ZKY4 26,287,218 149,725 SH   DFND 1 0 100,658 49,067
FEDERAL AGRIC MTG CORP CL C 313148306 BBG000G8ZKY4 538,824 3,069 SH   DFND 2 0 3,069 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG000G8ZKY4 1,399,293 7,970 SH   DFND 8 0 7,970 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG000G8ZKY4 16,279,904 92,726 SH   DFND 7,1 0 92,726 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG000G8ZKY4 1,133,480 6,456 SH   DFND 9 0 0 6,456
FEDERAL AGRIC MTG CORP CL C 313148306 BBG000G8ZKY4 524,076 2,985 SH   DFND 6 0 0 2,985
FEDEX CORP COM 31428X106 BBG000BJF1Z8 675,355 2,338 SH   DFND 1 0 2,338 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 34,085 118 SH   DFND 7,1 0 118 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 1,767,452,001 7,938,966 SH   DFND 1 0 7,792,397 146,569
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 8,550,328 38,406 SH   DFND 2 0 38,406 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 23,676,478 106,349 SH   DFND 3 0 93,584 12,765
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 52,214,304 234,534 SH   DFND 8 0 55,841 178,693
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 20,876,015 93,770 SH   DFND 4 0 93,770 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 18,251,653 81,982 SH   DFND 5 0 81,982 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 32,421,162 145,628 SH   DFND 7,1 0 145,628 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 71,683,521 321,985 SH   DFND 9 0 3,870 318,115
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 90,130,642 404,845 SH   DFND 6 0 285,385 119,460
F5 INC COM 315616102 BBG000CXYSZ6 136,182,231 533,504 SH   DFND 1 0 513,295 20,209
F5 INC COM 315616102 BBG000CXYSZ6 1,922,618 7,532 SH   DFND 2 0 7,532 0
F5 INC COM 315616102 BBG000CXYSZ6 271,852 1,065 SH   DFND 3 0 1,065 0
F5 INC COM 315616102 BBG000CXYSZ6 159,027 623 SH   DFND 8 0 0 623
F5 INC COM 315616102 BBG000CXYSZ6 1,332,968 5,222 SH   DFND 4 0 5,222 0
F5 INC COM 315616102 BBG000CXYSZ6 427,561 1,675 SH   DFND 5 0 1,675 0
F5 INC COM 315616102 BBG000CXYSZ6 59,341,569 232,475 SH   DFND 7,1 0 232,475 0
F5 INC COM 315616102 BBG000CXYSZ6 14,514,849 56,863 SH   DFND 6 0 24,878 31,985
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 31,328,912 471,395 SH   DFND 1 0 459,933 11,462
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 106,336 1,600 SH   DFND 8 0 0 1,600
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 10,429,302 156,926 SH   DFND 7,1 0 156,926 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 60,237,823 1,286,858 SH   DFND 1 0 1,286,858 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 4,289,528 91,637 SH   DFND 7,1 0 91,637 0
FIGMA INC CLASS A COM STK 316841105 BBG00BLZ2CD1 127,048,022 3,399,733 SH   DFND 1 0 3,147,358 252,375
FIGMA INC CLASS A COM STK 316841105 BBG00BLZ2CD1 5,766,639 154,312 SH   DFND 2 0 31,443 122,869
FIGMA INC CLASS A COM STK 316841105 BBG00BLZ2CD1 792,057 21,195 SH   DFND 3 0 21,195 0
FIGMA INC CLASS A COM STK 316841105 BBG00BLZ2CD1 59,792 1,600 SH   DFND 8 0 0 1,600
FIGMA INC CLASS A COM STK 316841105 BBG00BLZ2CD1 580,132 15,524 SH   DFND 4 0 15,524 0
FIGMA INC CLASS A COM STK 316841105 BBG00BLZ2CD1 155,459 4,160 SH   DFND 5 0 4,160 0
FIGMA INC CLASS A COM STK 316841105 BBG00BLZ2CD1 18,577,188 497,115 SH   DFND 7,1 0 497,115 0
FIGMA INC CLASS A COM STK 316841105 BBG00BLZ2CD1 2,426,060 64,920 SH   DFND 6 0 39,632 25,288
FINANCIAL INSTNS INC COM 317585404 BBG000BY1L13 29,965,778 961,366 SH   DFND 1 0 961,366 0
FINANCIAL INSTNS INC COM 317585404 BBG000BY1L13 2,740,747 87,929 SH   DFND 7,1 0 87,929 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 BBG00HZ6P0P5 246,971 47,222 SH   DFND 6 0 0 47,222
FINWARD BANCORP COM 31812F109 BBG000BRR418 1,502,719 42,703 SH   DFND 1 0 42,703 0
FINWARD BANCORP COM 31812F109 BBG000BRR418 399,266 11,346 SH   DFND 7,1 0 11,346 0
FIRST AMERN FINL CORP COM 31847R102 BBG000V78V75 90,638,008 1,475,228 SH   DFND 1 0 1,475,228 0
FIRST BANCORP P R COM NEW 318672706 BBG000CYKKX8 11,984,573 578,127 SH   DFND 1 0 538,550 39,577
FIRST BANCORP P R COM NEW 318672706 BBG000CYKKX8 772,275 37,254 SH   DFND 2 0 37,254 0
FIRST BANCORP P R COM NEW 318672706 BBG000CYKKX8 3,383,675 163,226 SH   DFND 7,1 0 163,226 0
FIRST BANCORP P R COM NEW 318672706 BBG000CYKKX8 382,966 18,474 SH   DFND 6 0 18,474 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 BBG000Q92C66 3,943,915 239,606 SH   DFND 1 0 239,606 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 BBG000Q92C66 6,198,029 376,551 SH   DFND 7,1 0 376,551 0
FIRST BUSEY CORP COM NEW 319383204 BBG000JNCBF4 178,881,197 7,519,176 SH   DFND 1 0 7,368,226 150,950
FIRST BUSEY CORP COM NEW 319383204 BBG000JNCBF4 4,869,456 204,685 SH   DFND 7,1 0 204,685 0
FIRST BUSEY CORP COM NEW 319383204 BBG000JNCBF4 550,382 23,135 SH   DFND 6 0 23,135 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 BBG000BJCDS3 81,460,408 37,956 SH   DFND 1 0 37,782 174
FIRST CTZNS BANCSHARES INC D CL A 31946M103 BBG000BJCDS3 3,489,689 1,626 SH   DFND 3 0 1,626 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 BBG000BJCDS3 47,140,844 21,965 SH   DFND 7,1 0 21,965 0
FIRST COMWLTH FINL CORP PA COM 319829107 BBG000CND7W0 15,358,415 910,938 SH   DFND 1 0 910,938 0
FIRST COMWLTH FINL CORP PA COM 319829107 BBG000CND7W0 327,050 19,398 SH   DFND 7,1 0 19,398 0
FIRST CMNTY CORP S C COM 319835104 BBG000BRD351 1,825,106 61,555 SH   DFND 1 0 61,555 0
FIRST FNDTN INC COM 32026V104 BBG001V9VY04 4,261,870 691,862 SH   DFND 1 0 691,862 0
FIRST HORIZON CORPORATION COM 320517105 BBG000GHZSZ6 6,635,716 277,645 SH   DFND 1 0 277,645 0
FIRST HORIZON CORPORATION COM 320517105 BBG000GHZSZ6 1,764,107 73,812 SH   DFND 7,1 0 73,812 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 15,891,031 628,104 SH   DFND 1 0 628,104 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 410,872 16,240 SH   DFND 2 0 16,240 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 1,889,202 74,672 SH   DFND 7,1 0 74,672 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 814,356 32,188 SH   DFND 6 0 0 32,188
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 16,958,850 296,121 SH   DFND 1 0 231,057 65,064
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 2,508,827 43,807 SH   DFND 2 0 43,807 0
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 529,003 9,237 SH   DFND 7,1 0 9,237 0
FIRST INTERNET BANCORP COM 320557101 BBG000LF59X1 1,259,901 60,369 SH   DFND 1 0 60,369 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 150,253,683 4,342,592 SH   DFND 1 0 3,222,657 1,119,935
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 788,015 22,775 SH   DFND 2 0 22,775 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 4,957,696 143,286 SH   DFND 5 0 0 143,286
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 29,275,441 846,111 SH   DFND 7,1 0 846,111 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 1,039,695 30,049 SH   DFND 9 0 0 30,049
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 14,165,690 409,413 SH   DFND 6 0 34,723 374,690
FIRST MERCHANTS CORP COM 320817109 BBG000BBSJ28 2,943,080 78,524 SH   DFND 1 0 78,524 0
FIRST MERCHANTS CORP COM 320817109 BBG000BBSJ28 781,645 20,855 SH   DFND 7,1 0 20,855 0
FIRST MID ILL BANCSHARES INC COM 320866106 BBG000BD8VT0 8,615,295 220,905 SH   DFND 1 0 77,115 143,790
FIRST MID ILL BANCSHARES INC COM 320866106 BBG000BD8VT0 899,067 23,053 SH   DFND 8 0 23,053 0
FIRST MID ILL BANCSHARES INC COM 320866106 BBG000BD8VT0 7,698,912 197,408 SH   DFND 7,1 0 197,408 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 217,053,656 830,891 SH   DFND 1 0 805,819 25,072
FIRST SOLAR INC COM 336433107 BBG000BFL116 4,863,319 18,617 SH   DFND 2 0 5,398 13,219
FIRST SOLAR INC COM 336433107 BBG000BFL116 2,549,605 9,760 SH   DFND 3 0 9,760 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 8,616,933 32,986 SH   DFND 8 0 11,066 21,920
FIRST SOLAR INC COM 336433107 BBG000BFL116 7,857,276 30,078 SH   DFND 5 0 10,587 19,491
FIRST SOLAR INC COM 336433107 BBG000BFL116 31,818,075 121,801 SH   DFND 7,1 0 121,801 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 21,208,480 81,187 SH   DFND 6 0 13,800 67,387
FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M0G2 9,385,234 622,363 SH   DFND 1 0 377,072 245,291
FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M0G2 593,654 39,367 SH   DFND 8 0 39,367 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M0G2 6,149,262 407,776 SH   DFND 7,1 0 407,776 0
FIRST WESTN FINL INC COM 33751L105 BBG000BK7L26 4,612,929 172,060 SH   DFND 1 0 139,628 32,432
FIRST WESTN FINL INC COM 33751L105 BBG000BK7L26 394,992 14,733 SH   DFND 5 0 0 14,733
FIRST WESTN FINL INC COM 33751L105 BBG000BK7L26 1,444,710 53,887 SH   DFND 7,1 0 53,887 0
FIRST WESTN FINL INC COM 33751L105 BBG000BK7L26 53,620 2,000 SH   DFND 6 0 2,000 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBM8 38,855,594 249,827 SH   DFND 1 0 219,492 30,335
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBM8 3,046,522 19,588 SH   DFND 3 0 19,588 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBM8 7,474,150 48,056 SH   DFND 8 0 0 48,056
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBM8 4,890,019 31,441 SH   DFND 5 0 0 31,441
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBM8 9,912,549 63,734 SH   DFND 7,1 0 63,734 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBM8 6,396,638 41,128 SH   DFND 9 0 0 41,128
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBM8 41,405,041 266,219 SH   DFND 6 0 29,266 236,953
FIRSTSUN CAP BANCORP COM 33767U107 BBG000QJGX36 108,403,289 2,880,385 SH   DFND 1 0 2,880,385 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL747 35,961,706 225,635 SH   DFND 1 0 188,823 36,812
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL747 70,924 445 SH   DFND 7,1 0 445 0
FISERV INC COM 337738108 BBG000BJKPG0 2,006,972 29,879 SH   DFND 1 0 28,284 1,595
FISERV INC COM 337738108 BBG000BJKPG0 558,116 8,309 SH   DFND 7,1 0 8,309 0
FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8 BBG01GHMLG07 1,198,541 1,165,000 PRN   DFND 1 0 1,040,000 125,000
FIVE BELOW INC COM 33829M101 BBG001636CR2 147,032,874 780,595 SH   DFND 1 0 705,161 75,434
FIVE BELOW INC COM 33829M101 BBG001636CR2 9,643,279 51,196 SH   DFND 2 0 31,180 20,016
FIVE BELOW INC COM 33829M101 BBG001636CR2 307,592 1,633 SH   DFND 8 0 0 1,633
FIVE BELOW INC COM 33829M101 BBG001636CR2 2,825,588 15,001 SH   DFND 4 0 15,001 0
FIVE BELOW INC COM 33829M101 BBG001636CR2 540,782 2,871 SH   DFND 5 0 2,871 0
FIVE BELOW INC COM 33829M101 BBG001636CR2 38,996,359 207,031 SH   DFND 7,1 0 207,031 0
FIVE BELOW INC COM 33829M101 BBG001636CR2 25,309,933 134,370 SH   DFND 6 0 45,565 88,805
FIVE9 INC NOTE 1.000% 3/1 338307AF8 BBG01LQZSR33 1,431,157 1,585,000 PRN   DFND 1 0 1,585,000 0
FIVE9 INC NOTE 1.000% 3/1 338307AF8 BBG01LQZSR33 6,406,346 7,095,000 PRN   DFND 7,1 0 7,095,000 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 BBG00BK2WQF9 2,101,175 375,881 SH   DFND 1 0 201,545 174,336
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 BBG00BK2WQF9 451,868 80,835 SH   DFND 5 0 0 80,835
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 BBG00BK2WQF9 1,194,740 213,728 SH   DFND 7,1 0 213,728 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 BBG00BK2WQF9 64,145 11,475 SH   DFND 6 0 11,475 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 2,314,064 38,004 SH   DFND 1 0 38,004 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 771,903 12,677 SH   DFND 7,1 0 12,677 0
FLOWCO HLDGS INC COM CL A 342909108 BBG01R6F2N88 8,691,724 463,806 SH   DFND 1 0 365,706 98,100
FLOWCO HLDGS INC COM CL A 342909108 BBG01R6F2N88 135,528 7,232 SH   DFND 2 0 7,232 0
FLOWCO HLDGS INC COM CL A 342909108 BBG01R6F2N88 297,966 15,900 SH   DFND 8 0 15,900 0
FLOWCO HLDGS INC COM CL A 342909108 BBG01R6F2N88 3,189,098 170,176 SH   DFND 7,1 0 170,176 0
FLOWCO HLDGS INC COM CL A 342909108 BBG01R6F2N88 439,041 23,428 SH   DFND 6 0 0 23,428
FLUOR CORP NEW COM 343412102 BBG000BB1TH9 15,558,579 392,596 SH   DFND 1 0 351,972 40,624
FLUOR CORP NEW COM 343412102 BBG000BB1TH9 1,058,161 26,701 SH   DFND 2 0 26,701 0
FLUOR CORP NEW COM 343412102 BBG000BB1TH9 229,894 5,801 SH   DFND 7,1 0 5,801 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1 BBG01HT5QR64 12,262,092 10,705,000 PRN   DFND 1 0 10,705,000 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1 BBG01HT5QR64 4,726,146 4,126,000 PRN   DFND 7,1 0 4,126,000 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1 BBG01HT5QR64 5,634,491 4,919,000 PRN   DFND 6 0 267,000 4,652,000
FLOWERS FOODS INC COM 343498101 BBG000BB4D72 707,287 65,008 SH   DFND 1 0 11,014 53,994
FLUSHING FINL CORP COM 343873105 BBG000BZRV74 49,186,616 3,242,361 SH   DFND 1 0 3,242,361 0
FLUSHING FINL CORP COM 343873105 BBG000BZRV74 774,216 51,036 SH   DFND 7,1 0 51,036 0
FORD MTR CO COM 345370860 BBG000BQPC32 4,794,691 365,449 SH   DFND 1 0 365,449 0
FORD MTR CO COM 345370860 BBG000BQPC32 2,517,033 191,847 SH   DFND 7,1 0 191,847 0
FORD MTR CO NOTE 3/1 345370CZ1 BBG00ZNKGD88 2,755,240 2,655,000 PRN   DFND 1 0 2,445,000 210,000
FORD MTR CO NOTE 3/1 345370CZ1 BBG00ZNKGD88 39,435 38,000 PRN   DFND 2 0 38,000 0
FORD MTR CO NOTE 3/1 345370CZ1 BBG00ZNKGD88 141,135 136,000 PRN   DFND 7,1 0 136,000 0
FORD MTR CO NOTE 3/1 345370CZ1 BBG00ZNKGD88 332,082 320,000 PRN   DFND 6 0 0 320,000
FORTIS INC COM 349553107 BBG000BYTHG6 1,968,979 37,822 SH   DFND 1 0 5,904 31,918
FORTINET INC COM 34959E109 BBG000BCMBG4 5,049,523 63,588 SH   DFND 1 0 30,031 33,557
FORTINET INC COM 34959E109 BBG000BCMBG4 773,692 9,743 SH   DFND 7,1 0 9,743 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 1,166,366 21,126 SH   DFND 1 0 21,126 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 9,607 174 SH   DFND 7,1 0 174 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 138,191 2,503 SH   DFND 6 0 0 2,503
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 3,870,598 77,381 SH   DFND 1 0 77,381 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 583,433 11,664 SH   DFND 2 0 11,664 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 BBG00QG40R88 278,618 37,149 SH   DFND 1 0 1,188 35,961
4D MOLECULAR THERAPEUTICS IN COM 35104E100 BBG00QG40R88 43,665 5,822 SH   DFND 8 0 5,822 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 BBG00QG40R88 654,608 87,281 SH   DFND 7,1 0 87,281 0
FOX CORP CL A COM 35137L105 BBG00JHNJW99 11,082,162 151,665 SH   DFND 1 0 61,032 90,633
FOX CORP CL A COM 35137L105 BBG00JHNJW99 679,843 9,304 SH   DFND 7,1 0 9,304 0
FOX CORP CL A COM 35137L105 BBG00JHNJW99 185,013 2,532 SH   DFND 6 0 2,532 0
FRANCO NEV CORP COM 351858105 BBG000TRN6Z1 7,291,190 35,130 SH   DFND 1 0 27,086 8,044
FRANCO NEV CORP COM 351858105 BBG000TRN6Z1 8,845,495 42,617 SH   DFND 7,1 0 42,617 0
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 1,723,377 72,138 SH   DFND 1 0 72,138 0
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 484,059 20,262 SH   DFND 5 0 0 20,262
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 1,452,512,228 28,598,390 SH   DFND 1 0 28,213,952 384,438
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 9,326,212 183,623 SH   DFND 2 0 182,406 1,217
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 63,356,157 1,247,414 SH   DFND 8 0 6,145 1,241,269
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 3,514,516 69,197 SH   DFND 4 0 69,197 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 275,434 5,423 SH   DFND 5 0 5,423 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 14,320,393 281,953 SH   DFND 7,1 0 281,953 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 46,417,133 913,903 SH   DFND 6 0 80,664 833,239
FRESHPET INC COM 358039105 BBG001D0HB36 99,129,576 1,626,942 SH   DFND 1 0 1,389,297 237,645
FRESHPET INC COM 358039105 BBG001D0HB36 188,944 3,101 SH   DFND 2 0 3,101 0
FRESHPET INC COM 358039105 BBG001D0HB36 163,414 2,682 SH   DFND 3 0 2,682 0
FRESHPET INC COM 358039105 BBG001D0HB36 1,655,590 27,172 SH   DFND 5 0 1,817 25,355
FRESHPET INC COM 358039105 BBG001D0HB36 22,684,970 372,312 SH   DFND 7,1 0 372,312 0
FRESHPET INC COM 358039105 BBG001D0HB36 621,913 10,207 SH   DFND 9 0 0 10,207
FRESHPET INC COM 358039105 BBG001D0HB36 6,691,942 109,830 SH   DFND 6 0 3,907 105,923
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGL5 47,734,918 3,896,728 SH   DFND 1 0 2,107,040 1,789,688
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGL5 2,650,998 216,408 SH   DFND 2 0 20,225 196,183
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGL5 6,432,328 525,088 SH   DFND 7,1 0 525,088 0
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGL5 8,839,110 721,560 SH   DFND 6 0 0 721,560
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 BBG0174VKJ51 53,075,626 11,513,151 SH   DFND 1 0 10,955,512 557,639
FULCRUM THERAPEUTICS INC COM 359616109 BBG00DDY1RK9 472,340 41,763 SH   DFND 1 0 1,336 40,427
FULCRUM THERAPEUTICS INC COM 359616109 BBG00DDY1RK9 74,024 6,545 SH   DFND 8 0 6,545 0
FULCRUM THERAPEUTICS INC COM 359616109 BBG00DDY1RK9 1,109,726 98,119 SH   DFND 7,1 0 98,119 0
FULLER H B CO COM 359694106 BBG000BJZ7V7 26,802,725 450,769 SH   DFND 1 0 320,921 129,848
FULLER H B CO COM 359694106 BBG000BJZ7V7 506,956 8,526 SH   DFND 2 0 8,526 0
FULLER H B CO COM 359694106 BBG000BJZ7V7 2,991,908 50,318 SH   DFND 5 0 0 50,318
FULLER H B CO COM 359694106 BBG000BJZ7V7 23,862,309 401,317 SH   DFND 7,1 0 401,317 0
FULLER H B CO COM 359694106 BBG000BJZ7V7 2,528,120 42,518 SH   DFND 6 0 13,312 29,206
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DLS3 58,852,601 5,484,865 SH   DFND 1 0 4,700,455 784,410
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DLS3 5,599,923 521,894 SH   DFND 4 0 521,894 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DLS3 20,653,308 1,924,819 SH   DFND 7,1 0 1,924,819 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DLS3 1,834,927 171,009 SH   DFND 9 0 0 171,009
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DLS3 955,024 89,005 SH   DFND 6 0 73,433 15,572
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW4R8 7,215,223 43,939 SH   DFND 1 0 30,273 13,666
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW4R8 559,956 3,410 SH   DFND 7,1 0 3,410 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW4R8 275,052 1,675 SH   DFND 6 0 1,675 0
GATX CORP COM 361448103 BBG000BKGXQ4 152,565,885 899,563 SH   DFND 1 0 787,522 112,041
GATX CORP COM 361448103 BBG000BKGXQ4 7,990,874 47,116 SH   DFND 7,1 0 47,116 0
GATX CORP COM 361448103 BBG000BKGXQ4 11,028,070 65,024 SH   DFND 6 0 0 65,024
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 82,632,314 1,923,886 SH   DFND 1 0 1,333,751 590,135
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 5,231,740 121,810 SH   DFND 4 0 121,810 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 24,151,925 562,307 SH   DFND 7,1 0 562,307 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 1,713,490 39,895 SH   DFND 9 0 0 39,895
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 889,452 20,709 SH   DFND 6 0 17,071 3,638
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 6,116,395 74,572 SH   DFND 1 0 74,572 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 2,138,097 26,068 SH   DFND 7,1 0 26,068 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 BBG000BK6FP5 168,742 40,563 SH   DFND 1 0 1,298 39,265
GALECTIN THERAPEUTICS INC COM NEW 363225202 BBG000BK6FP5 26,445 6,357 SH   DFND 8 0 6,357 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 BBG000BK6FP5 396,448 95,300 SH   DFND 7,1 0 95,300 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 677,964,585 2,619,748 SH   DFND 1 0 2,566,810 52,938
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 8,613,825 33,285 SH   DFND 3 0 33,285 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 7,768,358 30,018 SH   DFND 8 0 0 30,018
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 2,396,395 9,260 SH   DFND 4 0 9,260 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 5,050,028 19,514 SH   DFND 5 0 0 19,514
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 9,470,938 36,597 SH   DFND 7,1 0 36,597 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 6,694,639 25,869 SH   DFND 9 0 0 25,869
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 49,607,973 191,692 SH   DFND 6 0 37,641 154,051
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 442,857,655 9,909,547 SH   DFND 1 0 9,881,752 27,795
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 5,212,463 116,636 SH   DFND 3 0 116,636 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 431,035 9,645 SH   DFND 5 0 0 9,645
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 2,111,558 47,249 SH   DFND 7,1 0 47,249 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 65,095,007 1,456,590 SH   DFND 9 0 0 1,456,590
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 2,340,281 52,367 SH   DFND 6 0 52,367 0
GAP INC COM 364760108 BBG000BKLH74 1,175,322 45,911 SH   DFND 5 0 45,911 0
GARTNER INC COM 366651107 BBG000BB65D0 879,700 3,487 SH   DFND 1 0 3,487 0
GARTNER INC COM 366651107 BBG000BB65D0 290,122 1,150 SH   DFND 7,1 0 1,150 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 447,418,990 684,577 SH   DFND 1 0 647,806 36,771
GE VERNOVA INC COM 36828A101 BBG013G17W31 5,755,337 8,806 SH   DFND 2 0 8,412 394
GE VERNOVA INC COM 36828A101 BBG013G17W31 4,756,682 7,278 SH   DFND 3 0 7,278 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 2,089,463 3,197 SH   DFND 4 0 3,197 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 43,717,951 66,891 SH   DFND 7,1 0 66,891 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 5,697,170 8,717 SH   DFND 6 0 6,620 2,097
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 1,609,302 11,801 SH   DFND 1 0 9,973 1,828
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 5,908,639 43,328 SH   DFND 7,1 0 43,328 0
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 709,669 5,204 SH   DFND 6 0 0 5,204
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 325,583,886 967,100 SH   DFND 1 0 930,083 37,017
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 7,522,331 22,344 SH   DFND 2 0 4,830 17,514
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 1,073,945 3,190 SH   DFND 7,1 0 3,190 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 1,044,095,100 3,389,589 SH   DFND 1 0 3,167,588 222,001
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 47,400,889 153,884 SH   DFND 2 0 37,514 116,370
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 26,585,761 86,309 SH   DFND 3 0 86,309 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 3,968,042 12,882 SH   DFND 4 0 12,882 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 137,907,803 447,709 SH   DFND 7,1 0 447,709 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 9,073,948 29,458 SH   DFND 6 0 21,921 7,537
GENERAL MLS INC COM 370334104 BBG000BKCFC2 316,255,335 6,801,190 SH   DFND 1 0 6,524,051 277,139
GENERAL MLS INC COM 370334104 BBG000BKCFC2 21,416,552 460,571 SH   DFND 2 0 0 460,571
GENERAL MLS INC COM 370334104 BBG000BKCFC2 346,053 7,442 SH   DFND 5 0 0 7,442
GENERAL MLS INC COM 370334104 BBG000BKCFC2 9,183,285 197,490 SH   DFND 7,1 0 197,490 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 95,059,095 1,168,951 SH   DFND 1 0 1,128,576 40,375
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 16,736,388 205,809 SH   DFND 2 0 134,067 71,742
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 851,908 10,476 SH   DFND 3 0 10,476 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 198,014 2,435 SH   DFND 8 0 0 2,435
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 2,191,411 26,948 SH   DFND 4 0 26,948 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 278,602 3,426 SH   DFND 5 0 3,426 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 20,714,156 254,724 SH   DFND 7,1 0 254,724 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 7,801,272 95,933 SH   DFND 6 0 68,232 27,701
GENTEX CORP COM 371901109 BBG000BKJ092 44,952,404 1,931,775 SH   DFND 1 0 1,878,378 53,397
GENTEX CORP COM 371901109 BBG000BKJ092 7,339,544 315,408 SH   DFND 2 0 0 315,408
GENTEX CORP COM 371901109 BBG000BKJ092 1,238,173 53,209 SH   DFND 7,1 0 53,209 0
GENUINE PARTS CO COM 372460105 BBG000BKL348 3,497,474 28,444 SH   DFND 1 0 14,924 13,520
GENUINE PARTS CO COM 372460105 BBG000BKL348 1,318,377 10,722 SH   DFND 5 0 9,071 1,651
GENUINE PARTS CO COM 372460105 BBG000BKL348 392,365 3,191 SH   DFND 7,1 0 3,191 0
GEVO INC COM PAR 374396406 BBG000P7S7L7 163,630 81,815 SH   DFND 6 0 0 81,815
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 1,805,531,912 14,710,216 SH   DFND 1 0 14,446,583 263,633
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 26,647,345 217,104 SH   DFND 2 0 55,111 161,993
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 14,914,751 121,515 SH   DFND 3 0 121,515 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 588,907 4,798 SH   DFND 8 0 0 4,798
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 4,048,702 32,986 SH   DFND 4 0 32,986 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 3,498,213 28,501 SH   DFND 5 0 26,611 1,890
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 17,812,152 145,121 SH   DFND 7,1 0 145,121 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 68,690,336 559,641 SH   DFND 9 0 0 559,641
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 10,730,176 87,422 SH   DFND 6 0 72,017 15,405
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BH2CW5 5,228,216 83,570 SH   DFND 1 0 64,990 18,580
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BH2CW5 216,611 3,468 SH   DFND 5 0 0 3,468
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BH2CW5 1,097,509 17,552 SH   DFND 7,1 0 17,552 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BH2CW5 32,916 527 SH   DFND 6 0 527 0
GLAUKOS CORP COM 377322102 BBG000WG2LQ1 52,349,592 463,640 SH   DFND 1 0 437,893 25,747
GLAUKOS CORP COM 377322102 BBG000WG2LQ1 2,078,221 18,406 SH   DFND 2 0 1,720 16,686
GLAUKOS CORP COM 377322102 BBG000WG2LQ1 539,484 4,778 SH   DFND 6 0 0 4,778
GSK PLC SPONSORED ADR 37733W204 BBG000BLB481 606,470,863 12,366,861 SH   DFND 1 0 12,366,861 0
GSK PLC SPONSORED ADR 37733W204 BBG000BLB481 3,950,957 80,566 SH   DFND 3 0 80,566 0
GSK PLC SPONSORED ADR 37733W204 BBG000BLB481 146,532 2,988 SH   DFND 5 0 2,988 0
GSK PLC SPONSORED ADR 37733W204 BBG000BLB481 4,659,438 95,013 SH   DFND 7,1 0 95,013 0
GSK PLC SPONSORED ADR 37733W204 BBG000BLB481 591,373 12,059 SH   DFND 6 0 0 12,059
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 BBG00Y52B8J5 5,849,297 764,614 SH   DFND 1 0 764,614 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 857,360 11,077 SH   DFND 1 0 11,077 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 283,361 3,661 SH   DFND 7,1 0 3,661 0
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 BBG01LM394L0 8,844,408 9,791,000 PRN   DFND 1 0 9,525,000 266,000
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 BBG01LM394L0 12,428,783 13,759,000 PRN   DFND 7,1 0 13,759,000 0
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 BBG01LM394L0 3,423,584 3,790,000 PRN   DFND 6 0 0 3,790,000
GLOBUS MED INC CL A 379577208 BBG002V87SD0 1,455,982 16,676 SH   DFND 1 0 16,676 0
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 105,392,342 753,556 SH   DFND 1 0 686,453 67,103
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 4,399,996 31,460 SH   DFND 3 0 31,460 0
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 10,818,730 77,354 SH   DFND 8 0 0 77,354
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 6,993,280 50,002 SH   DFND 5 0 0 50,002
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 17,700,402 126,558 SH   DFND 7,1 0 126,558 0
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 9,306,005 66,538 SH   DFND 9 0 0 66,538
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 66,594,059 476,148 SH   DFND 6 0 94,383 381,765
GODADDY INC CL A 380237107 BBG006MDLY05 22,511,462 181,427 SH   DFND 1 0 181,427 0
GODADDY INC CL A 380237107 BBG006MDLY05 143,188 1,154 SH   DFND 2 0 0 1,154
GODADDY INC CL A 380237107 BBG006MDLY05 212,425 1,712 SH   DFND 8 0 0 1,712
GODADDY INC CL A 380237107 BBG006MDLY05 2,765,495 22,288 SH   DFND 7,1 0 22,288 0
GODADDY INC CL A 380237107 BBG006MDLY05 2,517,583 20,290 SH   DFND 6 0 20,290 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 14,243,900 326,246 SH   DFND 1 0 273,346 52,900
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 332,908 7,625 SH   DFND 2 0 7,625 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 5,681,258 130,125 SH   DFND 7,1 0 130,125 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 1,847,080 42,306 SH   DFND 9 0 0 42,306
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 5,521,855 126,474 SH   DFND 6 0 57,618 68,856
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 884,734,596 1,006,524 SH   DFND 1 0 958,888 47,636
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 33,091,713 37,647 SH   DFND 2 0 27,451 10,196
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 34,014,663 38,697 SH   DFND 3 0 38,697 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 1,817,772 2,068 SH   DFND 8 0 0 2,068
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 19,876,827 22,613 SH   DFND 4 0 22,613 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 3,033,429 3,451 SH   DFND 5 0 3,451 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 116,306,643 132,317 SH   DFND 7,1 0 132,317 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 90,971,226 103,494 SH   DFND 6 0 54,289 49,205
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 151,120,941 17,251,249 SH   DFND 1 0 12,818,014 4,433,235
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 8,908,298 1,016,929 SH   DFND 2 0 583,373 433,556
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 113,661 12,975 SH   DFND 3 0 12,975 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 158,022 18,039 SH   DFND 8 0 0 18,039
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 1,625,006 185,503 SH   DFND 4 0 185,503 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 3,813,657 435,349 SH   DFND 5 0 30,948 404,401
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 56,329,752 6,430,337 SH   DFND 7,1 0 6,430,337 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 3,595,612 410,458 SH   DFND 9 0 0 410,458
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 20,033,691 2,286,951 SH   DFND 6 0 584,531 1,702,420
GOSSAMER BIO INC COM 38341P102 BBG00MVWLLM2 531,662 171,504 SH   DFND 1 0 5,487 166,017
GOSSAMER BIO INC COM 38341P102 BBG00MVWLLM2 83,322 26,878 SH   DFND 8 0 26,878 0
GOSSAMER BIO INC COM 38341P102 BBG00MVWLLM2 1,249,117 402,941 SH   DFND 7,1 0 402,941 0
GRACO INC COM 384109104 BBG000BK9W84 56,274,208 686,522 SH   DFND 1 0 683,915 2,607
GRACO INC COM 384109104 BBG000BK9W84 2,003,839 24,446 SH   DFND 3 0 24,446 0
GRACO INC COM 384109104 BBG000BK9W84 27,066,494 330,200 SH   DFND 7,1 0 330,200 0
GRAIL INC COM 384747101 BBG01N6CGW43 545,636 6,375 SH   DFND 1 0 6,375 0
GRAIL INC COM 384747101 BBG01N6CGW43 39,543 462 SH   DFND 2 0 462 0
GRAIL INC COM 384747101 BBG01N6CGW43 418,877 4,894 SH   DFND 7,1 0 4,894 0
GRAIL INC COM 384747101 BBG01N6CGW43 130,182 1,521 SH   DFND 9 0 0 1,521
WW GRAINGER INC COM 384802104 BBG000BKR1D6 1,040,772,514 1,031,438 SH   DFND 1 0 1,030,387 1,051
WW GRAINGER INC COM 384802104 BBG000BKR1D6 2,372,277 2,351 SH   DFND 2 0 2,351 0
WW GRAINGER INC COM 384802104 BBG000BKR1D6 3,048,340 3,021 SH   DFND 3 0 3,021 0
WW GRAINGER INC COM 384802104 BBG000BKR1D6 198,783 197 SH   DFND 8 0 0 197
WW GRAINGER INC COM 384802104 BBG000BKR1D6 1,661,905 1,647 SH   DFND 4 0 1,647 0
WW GRAINGER INC COM 384802104 BBG000BKR1D6 485,353 481 SH   DFND 5 0 481 0
WW GRAINGER INC COM 384802104 BBG000BKR1D6 17,223,474 17,069 SH   DFND 7,1 0 17,069 0
WW GRAINGER INC COM 384802104 BBG000BKR1D6 15,791,633 15,650 SH   DFND 6 0 4,360 11,290
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 2,423,469 14,572 SH   DFND 1 0 0 14,572
GRANITE CONSTR INC NOTE 3.250% 6/1 387328AF4 BBG01N78DVC7 1,011,013 633,000 PRN   DFND 1 0 549,000 84,000
GRANITE CONSTR INC NOTE 3.250% 6/1 387328AF4 BBG01N78DVC7 686,786 430,000 PRN   DFND 7,1 0 430,000 0
GRANITE CONSTR INC NOTE 3.250% 6/1 387328AF4 BBG01N78DVC7 3,721,422 2,330,000 PRN   DFND 6 0 0 2,330,000
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 74,584,801 4,952,510 SH   DFND 1 0 4,239,712 712,798
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 18,009,125 1,195,825 SH   DFND 7,1 0 1,195,825 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 6,595,678 437,960 SH   DFND 6 0 0 437,960
RITHM PPTY TR INC COM NEW SHS 38983D854 BBG008200KW9 17,232,174 1,039,335 SH   DFND 1 0 1,039,335 0
GREEN PLAINS INC COM 393222104 BBG000KYNTQ5 115,522 11,788 SH   DFND 6 0 0 11,788
GREIF INC CL A 397624107 BBG000BLFNC0 6,302,599 93,096 SH   DFND 1 0 93,096 0
GREIF INC CL A 397624107 BBG000BLFNC0 406,809 6,009 SH   DFND 2 0 6,009 0
GREIF INC CL A 397624107 BBG000BLFNC0 4,287,306 63,328 SH   DFND 7,1 0 63,328 0
GREIF INC CL A 397624107 BBG000BLFNC0 1,331,862 19,673 SH   DFND 9 0 0 19,673
GREIF INC CL A 397624107 BBG000BLFNC0 899,395 13,285 SH   DFND 6 0 0 13,285
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZN92 9,278,307 1,027,498 SH   DFND 1 0 639,534 387,964
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZN92 254,231 28,154 SH   DFND 2 0 28,154 0
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZN92 567,554 62,852 SH   DFND 8 0 62,852 0
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZN92 10,130,992 1,121,926 SH   DFND 7,1 0 1,121,926 0
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZN92 835,076 92,478 SH   DFND 9 0 0 92,478
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZN92 215,555 23,871 SH   DFND 6 0 0 23,871
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820CZ4 199,821,748 4,246,106 SH   DFND 1 0 3,055,621 1,190,485
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820CZ4 7,089,165 150,641 SH   DFND 2 0 35,068 115,573
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820CZ4 8,573,438 182,181 SH   DFND 5 0 0 182,181
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820CZ4 122,843,918 2,610,368 SH   DFND 7,1 0 2,610,368 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820CZ4 34,519,545 733,522 SH   DFND 6 0 215,442 518,080
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R3079 19,827,987 1,963,167 SH   DFND 1 0 1,650,667 312,500
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R3079 545,471 54,007 SH   DFND 8 0 54,007 0
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R3079 6,379,362 631,620 SH   DFND 7,1 0 631,620 0
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R3079 668,832 66,221 SH   DFND 6 0 66,221 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG000BB88K4 5,271,007 13,402 SH   DFND 1 0 8,131 5,271
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG000BB88K4 949,820 2,415 SH   DFND 5 0 0 2,415
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG000BB88K4 5,247,802 13,343 SH   DFND 7,1 0 13,343 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG000BB88K4 579,724 1,474 SH   DFND 6 0 447 1,027
GRUPO CIBEST SA SPON ADS 40090E106 BBG01TW82NG2 1,242,685 19,536 SH   DFND 1 0 0 19,536
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 19,457,364 190,497 SH   DFND 1 0 140,390 50,107
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 1,738,934 17,025 SH   DFND 5 0 0 17,025
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 18,318,298 179,345 SH   DFND 7,1 0 179,345 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 2,007,255 19,652 SH   DFND 6 0 2,623 17,029
GUARDIAN PHARMACY SVCS INC CL A 40145W101 BBG01JM69P40 24,353,612 809,359 SH   DFND 1 0 559,303 250,056
GUARDIAN PHARMACY SVCS INC CL A 40145W101 BBG01JM69P40 2,223,260 73,887 SH   DFND 2 0 6,905 66,982
GUARDIAN PHARMACY SVCS INC CL A 40145W101 BBG01JM69P40 719,873 23,924 SH   DFND 8 0 23,924 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 BBG01JM69P40 6,133,455 203,837 SH   DFND 7,1 0 203,837 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 BBG01JM69P40 364,841 12,125 SH   DFND 6 0 0 12,125
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 129,828,540 645,881 SH   DFND 1 0 629,432 16,449
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 36,142,201 179,803 SH   DFND 7,1 0 179,803 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 4,487,146 22,323 SH   DFND 6 0 0 22,323
GUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 40171VAC4 BBG01Q9SHKZ9 12,563,014 11,395,000 PRN   DFND 1 0 11,190,000 205,000
GUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 40171VAC4 BBG01Q9SHKZ9 170,888 155,000 PRN   DFND 2 0 155,000 0
GUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 40171VAC4 BBG01Q9SHKZ9 4,084,771 3,705,000 PRN   DFND 7,1 0 3,705,000 0
GUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 40171VAC4 BBG01Q9SHKZ9 5,478,334 4,969,000 PRN   DFND 6 0 266,000 4,703,000
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z86C1 60,175,667 289,320 SH   DFND 1 0 170,879 118,441
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z86C1 3,201,382 15,392 SH   DFND 5 0 0 15,392
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z86C1 18,141,512 87,223 SH   DFND 7,1 0 87,223 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z86C1 9,905,316 47,624 SH   DFND 6 0 4,622 43,002
HF SINCLAIR CORP COM 403949100 BBG0135B2214 889,805 19,310 SH   DFND 1 0 16,209 3,101
HF SINCLAIR CORP COM 403949100 BBG0135B2214 3,197,814 69,397 SH   DFND 7,1 0 69,397 0
HF SINCLAIR CORP COM 403949100 BBG0135B2214 383,109 8,314 SH   DFND 6 0 0 8,314
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 1,478,133,849 3,166,118 SH   DFND 1 0 3,136,945 29,173
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 1,535,036 3,288 SH   DFND 2 0 3,032 256
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 5,170,475 11,075 SH   DFND 3 0 11,075 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 10,487,076 22,463 SH   DFND 8 0 1,315 21,148
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 997,213 2,136 SH   DFND 4 0 2,136 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 10,107,052 21,649 SH   DFND 5 0 487 21,162
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 19,236,966 41,205 SH   DFND 7,1 0 41,205 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 8,399,278 17,991 SH   DFND 9 0 0 17,991
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 64,455,158 138,061 SH   DFND 6 0 26,545 111,516
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 229,044,267 6,268,316 SH   DFND 1 0 4,198,266 2,070,050
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 12,428,971 340,147 SH   DFND 2 0 334,712 5,435
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 9,514,943 260,398 SH   DFND 3 0 260,398 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 60,742,415 1,662,354 SH   DFND 8 0 6,412 1,655,942
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 5,541,474 151,655 SH   DFND 4 0 151,655 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 8,470,776 231,822 SH   DFND 5 0 12,242 219,580
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 26,211,421 717,335 SH   DFND 7,1 0 717,335 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 14,988,598 410,197 SH   DFND 9 0 0 410,197
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 50,587,693 1,384,447 SH   DFND 6 0 702,982 681,465
HCI GROUP INC COM 40416E103 BBG000F4DVC8 1,511,284 7,884 SH   DFND 1 0 19 7,865
HP INC COM 40434L105 BBG000KHWT55 2,906,649 130,460 SH   DFND 1 0 127,490 2,970
HP INC COM 40434L105 BBG000KHWT55 371,007 16,652 SH   DFND 5 0 0 16,652
HP INC COM 40434L105 BBG000KHWT55 472,782 21,220 SH   DFND 7,1 0 21,220 0
HAEMONETICS CORP MASS COM 405024100 BBG000C7TF41 13,175,538 164,386 SH   DFND 1 0 153,507 10,879
HAEMONETICS CORP MASS COM 405024100 BBG000C7TF41 898,802 11,214 SH   DFND 2 0 11,214 0
HAEMONETICS CORP MASS COM 405024100 BBG000C7TF41 3,604,826 44,976 SH   DFND 7,1 0 44,976 0
HAEMONETICS CORP MASS COM 405024100 BBG000C7TF41 404,998 5,053 SH   DFND 6 0 5,053 0
HAEMONETICS CORP MASS NOTE 2.500% 6/0 405024AD2 BBG01N0QDBL8 525,021 504,000 PRN   DFND 1 0 444,000 60,000
HAEMONETICS CORP MASS NOTE 2.500% 6/0 405024AD2 BBG01N0QDBL8 453,143 435,000 PRN   DFND 7,1 0 435,000 0
HAEMONETICS CORP MASS NOTE 2.500% 6/0 405024AD2 BBG01N0QDBL8 1,708,402 1,640,000 PRN   DFND 6 0 0 1,640,000
HALEON PLC SPON ADS 405552100 BBG018GZNCH6 37,594,227 3,718,519 SH   DFND 1 0 3,694,897 23,622
HALEON PLC SPON ADS 405552100 BBG018GZNCH6 5,003,227 494,879 SH   DFND 3 0 494,879 0
HALEON PLC SPON ADS 405552100 BBG018GZNCH6 260,555 25,772 SH   DFND 5 0 25,772 0
HALEON PLC SPON ADS 405552100 BBG018GZNCH6 6,459,886 638,960 SH   DFND 7,1 0 638,960 0
HALEON PLC SPON ADS 405552100 BBG018GZNCH6 1,156,574 114,399 SH   DFND 6 0 0 114,399
HALLIBURTON CO COM 406216101 BBG000BKTFN2 20,868,908 738,461 SH   DFND 1 0 738,461 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 10,608,634 375,394 SH   DFND 7,1 0 375,394 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 2,506,319 37,241 SH   DFND 1 0 0 37,241
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 32,870,895 244,739 SH   DFND 1 0 177,912 66,827
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 2,193,282 16,330 SH   DFND 5 0 0 16,330
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 5,118,823 38,112 SH   DFND 7,1 0 38,112 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 337,924 2,516 SH   DFND 6 0 2,516 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 76,868,064 1,207,099 SH   DFND 1 0 481,818 725,281
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 6,165,689 96,823 SH   DFND 2 0 11,599 85,224
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 20,721,281 325,397 SH   DFND 7,1 0 325,397 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 3,405,097 53,472 SH   DFND 9 0 0 53,472
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 13,529,835 212,466 SH   DFND 6 0 6,342 206,124
HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DM4 290,300,838 9,236,425 SH   DFND 1 0 7,279,357 1,957,068
HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DM4 13,721,961 436,588 SH   DFND 2 0 70,705 365,883
HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DM4 1,617,796 51,473 SH   DFND 3 0 51,473 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DM4 3,254,356 103,543 SH   DFND 8 0 0 103,543
HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DM4 6,252,464 198,933 SH   DFND 5 0 0 198,933
HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DM4 56,565,325 1,799,724 SH   DFND 7,1 0 1,799,724 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DM4 3,321,711 105,686 SH   DFND 9 0 0 105,686
HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DM4 15,728,766 500,438 SH   DFND 6 0 48,319 452,119
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG4C2 337,753 9,026 SH   DFND 1 0 9,026 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG4C2 24,360 651 SH   DFND 2 0 651 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG4C2 257,749 6,888 SH   DFND 7,1 0 6,888 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG4C2 80,079 2,140 SH   DFND 9 0 0 2,140
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG000BX93G1 2,900,127 145,735 SH   DFND 1 0 65,911 79,824
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG000BX93G1 63,620 3,197 SH   DFND 2 0 3,197 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG000BX93G1 1,827,636 91,841 SH   DFND 7,1 0 91,841 0
HARROW INC COM 415858109 BBG000QXWY44 1,651,006 33,694 SH   DFND 1 0 6,842 26,852
HARROW INC COM 415858109 BBG000QXWY44 21,168 432 SH   DFND 2 0 432 0
HARROW INC COM 415858109 BBG000QXWY44 213,003 4,347 SH   DFND 8 0 4,347 0
HARROW INC COM 415858109 BBG000QXWY44 3,417,505 69,745 SH   DFND 7,1 0 69,745 0
HARROW INC COM 415858109 BBG000QXWY44 69,580 1,420 SH   DFND 9 0 0 1,420
HARTFORD FDS EXCHANGE TRADED EQUITY PREMIUM I 41653L834 BBG01YRJZR14 4,937,889 122,500 SH   DFND 1 0 0 122,500
HARTFORD FDS EXCHANGE TRADED LARGE CAP GRWT 41653L883 BBG01396YP88 6,202,560 227,200 SH   DFND 1 0 0 227,200
HASBRO INC COM 418056107 BBG000BKVJK4 264,204 3,222 SH   DFND 1 0 3,222 0
HASBRO INC COM 418056107 BBG000BKVJK4 13,120 160 SH   DFND 7,1 0 160 0
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCRH5 39,677,423 2,568,118 SH   DFND 1 0 1,769,051 799,067
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCRH5 1,672,262 108,237 SH   DFND 2 0 108,237 0
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCRH5 4,589,901 297,081 SH   DFND 5 0 0 297,081
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCRH5 13,859,732 897,070 SH   DFND 7,1 0 897,070 0
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCRH5 1,779,686 115,190 SH   DFND 6 0 46,796 68,394
HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 55,208,767 602,650 SH   DFND 1 0 516,345 86,305
HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 2,096,861 22,889 SH   DFND 5 0 0 22,889
HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 11,217,645 122,450 SH   DFND 7,1 0 122,450 0
HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 1,777,417 19,402 SH   DFND 6 0 3,527 15,875
HEALTHCARE RLTY TR CL A COM 42226K105 BBG000PRJCX9 181,924 10,733 SH   DFND 1 0 10,733 0
HEARTFLOW INC COM 42238D107 BBG0026ZJ2M2 170,160,997 5,837,427 SH   DFND 1 0 5,837,427 0
HEARTFLOW INC COM 42238D107 BBG0026ZJ2M2 303,160 10,400 SH   DFND 5 0 0 10,400
HEARTFLOW INC COM 42238D107 BBG0026ZJ2M2 1,176,377 40,356 SH   DFND 7,1 0 40,356 0
HEARTFLOW INC COM 42238D107 BBG0026ZJ2M2 171,606 5,887 SH   DFND 6 0 0 5,887
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 697,808 43,396 SH   DFND 1 0 43,396 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 211,420 13,148 SH   DFND 5 0 0 13,148
HECLA MNG CO COM 422704106 BBG000BL5W86 18,197,013 948,255 SH   DFND 1 0 549,993 398,262
HECLA MNG CO COM 422704106 BBG000BL5W86 3,789,948 197,496 SH   DFND 5 0 0 197,496
HECLA MNG CO COM 422704106 BBG000BL5W86 17,633,019 918,865 SH   DFND 7,1 0 918,865 0
HECLA MNG CO COM 422704106 BBG000BL5W86 1,738,326 90,585 SH   DFND 6 0 27,414 63,171
HEICO CORP NEW CL A 422806208 BBG000F0CD91 75,623,989 299,584 SH   DFND 1 0 295,906 3,678
HELIOS TECHNOLOGIES INC COM 42328H109 BBG000HL4L03 71,261,250 1,332,235 SH   DFND 1 0 1,127,788 204,447
HELIOS TECHNOLOGIES INC COM 42328H109 BBG000HL4L03 2,283,488 42,690 SH   DFND 2 0 42,690 0
HELIOS TECHNOLOGIES INC COM 42328H109 BBG000HL4L03 3,241,227 60,595 SH   DFND 5 0 0 60,595
HELIOS TECHNOLOGIES INC COM 42328H109 BBG000HL4L03 27,585,970 515,722 SH   DFND 7,1 0 515,722 0
HELIOS TECHNOLOGIES INC COM 42328H109 BBG000HL4L03 2,475,785 46,285 SH   DFND 6 0 9,545 36,740
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7Q1L9 9,502,267 1,515,513 SH   DFND 1 0 971,336 544,177
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7Q1L9 275,548 43,947 SH   DFND 2 0 43,947 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7Q1L9 572,225 91,264 SH   DFND 8 0 91,264 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7Q1L9 7,779,170 1,240,697 SH   DFND 7,1 0 1,240,697 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7Q1L9 906,805 144,626 SH   DFND 9 0 0 144,626
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7Q1L9 746,732 119,096 SH   DFND 6 0 0 119,096
HELLO GROUP INC ADS 423403104 BBG007HTCQT0 511,273 78,057 SH   DFND 1 0 1,263 76,794
HELLO GROUP INC ADS 423403104 BBG007HTCQT0 300,213 45,834 SH   DFND 6 0 0 45,834
HELMERICH & PAYNE INC COM 423452101 BBG000BLCPY4 396,530 13,826 SH   DFND 1 0 11,710 2,116
HELMERICH & PAYNE INC COM 423452101 BBG000BLCPY4 1,437,069 50,107 SH   DFND 7,1 0 50,107 0
HELMERICH & PAYNE INC COM 423452101 BBG000BLCPY4 296,981 10,355 SH   DFND 6 0 0 10,355
HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 657,658 3,604 SH   DFND 1 0 3,327 277
HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 199,086 1,091 SH   DFND 7,1 0 1,091 0
HERITAGE FINL CORP WASH COM 42722X106 BBG000BY3302 1,367,987 57,843 SH   DFND 1 0 32,714 25,129
HERITAGE FINL CORP WASH COM 42722X106 BBG000BY3302 301,821 12,762 SH   DFND 5 0 0 12,762
HERITAGE FINL CORP WASH COM 42722X106 BBG000BY3302 590,044 24,949 SH   DFND 7,1 0 24,949 0
HERITAGE FINL CORP WASH COM 42722X106 BBG000BY3302 35,026 1,481 SH   DFND 6 0 1,481 0
HERSHEY CO COM 427866108 BBG000BLHRS2 1,727,718 9,494 SH   DFND 1 0 8,930 564
HERSHEY CO COM 427866108 BBG000BLHRS2 618,368 3,398 SH   DFND 7,1 0 3,398 0
HESAI GROUP SPONSORED ADS 428050108 BBG01CCYDD47 19,755,456 881,940 SH   DFND 1 0 410,355 471,585
HESAI GROUP SPONSORED ADS 428050108 BBG01CCYDD47 1,975,299 88,183 SH   DFND 2 0 0 88,183
HESAI GROUP SPONSORED ADS 428050108 BBG01CCYDD47 3,904,365 174,302 SH   DFND 3 0 174,302 0
HESAI GROUP SPONSORED ADS 428050108 BBG01CCYDD47 2,188,144 97,685 SH   DFND 8 0 441 97,244
HESAI GROUP SPONSORED ADS 428050108 BBG01CCYDD47 10,869,152 485,230 SH   DFND 7,1 0 485,230 0
HESAI GROUP SPONSORED ADS 428050108 BBG01CCYDD47 1,100,870 49,146 SH   DFND 9 0 0 49,146
HESAI GROUP SPONSORED ADS 428050108 BBG01CCYDD47 2,510,099 112,058 SH   DFND 6 0 0 112,058
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 7,478,891 311,361 SH   DFND 1 0 126,455 184,906
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 149,068 6,206 SH   DFND 2 0 0 6,206
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 267,054 11,118 SH   DFND 5 0 0 11,118
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 760,257 31,651 SH   DFND 7,1 0 31,651 0
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 9,322,189 126,146 SH   DFND 1 0 126,146 0
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 619,134 8,378 SH   DFND 2 0 8,378 0
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 6,524,705 88,291 SH   DFND 7,1 0 88,291 0
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 2,033,876 27,522 SH   DFND 9 0 0 27,522
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 1,249,280 16,905 SH   DFND 6 0 0 16,905
HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 2,271,127 87,960 SH   DFND 1 0 87,960 0
HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 8,548,176 331,068 SH   DFND 7,1 0 331,068 0
HILLMAN SOLUTIONS CORP COM 431636109 BBG00XXPB3L3 18,712,848 2,160,837 SH   DFND 1 0 1,706,521 454,316
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q53VYM7 23,227,415 715,350 SH   DFND 1 0 540,168 175,182
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q53VYM7 791,132 24,365 SH   DFND 2 0 2,269 22,096
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q53VYM7 1,724,514 53,111 SH   DFND 5 0 0 53,111
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q53VYM7 9,517,704 293,123 SH   DFND 7,1 0 293,123 0
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q53VYM7 1,340,427 41,282 SH   DFND 6 0 8,184 33,098
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 498,779,177 1,736,394 SH   DFND 1 0 1,560,467 175,927
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 35,792,499 124,604 SH   DFND 2 0 24,625 99,979
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 1,655,996 5,765 SH   DFND 8 0 0 5,765
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 66,495,790 231,491 SH   DFND 7,1 0 231,491 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 17,813,234 62,013 SH   DFND 6 0 15,336 46,677
HINGE HEALTH INC CL A 433313103 BBG00H8V6LH4 14,743,369 317,403 SH   DFND 1 0 268,300 49,103
HINGE HEALTH INC CL A 433313103 BBG00H8V6LH4 1,637,873 35,261 SH   DFND 2 0 3,291 31,970
HINGE HEALTH INC CL A 433313103 BBG00H8V6LH4 390,784 8,413 SH   DFND 6 0 0 8,413
HOLOGIC INC COM 436440101 BBG000C3NTN5 2,708,158 36,356 SH   DFND 1 0 36,356 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 962,113 12,916 SH   DFND 7,1 0 12,916 0
HOME BANCSHARES INC COM 436893200 BBG000QJXDW9 24,715,422 889,684 SH   DFND 1 0 856,457 33,227
HOME BANCSHARES INC COM 436893200 BBG000QJXDW9 491,234 17,683 SH   DFND 2 0 17,683 0
HOME BANCSHARES INC COM 436893200 BBG000QJXDW9 23,718,703 853,805 SH   DFND 7,1 0 853,805 0
HOME BANCSHARES INC COM 436893200 BBG000QJXDW9 3,337,711 120,148 SH   DFND 6 0 0 120,148
HOME DEPOT INC COM 437076102 BBG000BKZB36 3,312,668,937 9,627,053 SH   DFND 1 0 9,443,334 183,719
HOME DEPOT INC COM 437076102 BBG000BKZB36 32,598,658 94,736 SH   DFND 2 0 74,886 19,850
HOME DEPOT INC COM 437076102 BBG000BKZB36 13,224,107 38,431 SH   DFND 3 0 28,241 10,190
HOME DEPOT INC COM 437076102 BBG000BKZB36 65,908,570 191,539 SH   DFND 8 0 44,581 146,958
HOME DEPOT INC COM 437076102 BBG000BKZB36 20,872,418 60,658 SH   DFND 4 0 60,658 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 23,196,813 67,413 SH   DFND 5 0 66,687 726
HOME DEPOT INC COM 437076102 BBG000BKZB36 112,822,820 327,878 SH   DFND 7,1 0 327,878 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 11,756,521 34,166 SH   DFND 9 0 4,244 29,922
HOME DEPOT INC COM 437076102 BBG000BKZB36 96,247,523 279,708 SH   DFND 6 0 195,250 84,458
HOMETRUST BANCSHARES INC COM 437872104 BBG002CV5W70 2,834,040 66,000 SH   DFND 1 0 66,000 0
HOMETRUST BANCSHARES INC COM 437872104 BBG002CV5W70 4,186,478 97,496 SH   DFND 7,1 0 97,496 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 2,447,598,165 12,545,995 SH   DFND 1 0 12,481,651 64,344
HONEYWELL INTL INC COM 438516106 BBG000H556T9 17,782,454 91,150 SH   DFND 2 0 66,439 24,711
HONEYWELL INTL INC COM 438516106 BBG000H556T9 7,740,001 39,674 SH   DFND 3 0 39,674 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 24,359,132 124,861 SH   DFND 7,1 0 124,861 0
HOPE BANCORP INC COM 43940T109 BBG000DXHBN4 120,057,199 10,954,124 SH   DFND 1 0 10,954,124 0
HORIZON BANCORP INC COM 440407104 BBG000BJ3LL2 19,064,906 1,124,110 SH   DFND 1 0 952,835 171,275
HORIZON BANCORP INC COM 440407104 BBG000BJ3LL2 1,352,577 79,751 SH   DFND 5 0 0 79,751
HORIZON BANCORP INC COM 440407104 BBG000BJ3LL2 3,151,473 185,818 SH   DFND 7,1 0 185,818 0
HORIZON BANCORP INC COM 440407104 BBG000BJ3LL2 208,404 12,288 SH   DFND 6 0 12,288 0
HORMEL FOODS CORP COM 440452100 BBG000BLF8D2 432,999 18,270 SH   DFND 1 0 18,270 0
HORMEL FOODS CORP COM 440452100 BBG000BLF8D2 164,146 6,926 SH   DFND 7,1 0 6,926 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 1,987,427 112,094 SH   DFND 1 0 112,094 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 7,438,019 419,516 SH   DFND 7,1 0 419,516 0
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 135,547,690 778,160 SH   DFND 1 0 699,875 78,285
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 2,418,454 13,884 SH   DFND 3 0 13,884 0
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 5,920,718 33,990 SH   DFND 8 0 0 33,990
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 3,886,876 22,314 SH   DFND 5 0 0 22,314
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 34,337,552 197,127 SH   DFND 7,1 0 197,127 0
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 5,113,870 29,358 SH   DFND 9 0 0 29,358
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 36,402,226 208,980 SH   DFND 6 0 21,445 187,535
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 226,907,730 1,106,759 SH   DFND 1 0 1,015,374 91,385
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 10,521,216 51,318 SH   DFND 2 0 0 51,318
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 44,694 218 SH   DFND 7,1 0 218 0
HUB GROUP INC CL A 443320106 BBG000G9W6L0 98,579,769 2,313,536 SH   DFND 1 0 1,637,696 675,840
HUB GROUP INC CL A 443320106 BBG000G9W6L0 5,241,030 123,000 SH   DFND 2 0 43,300 79,700
HUB GROUP INC CL A 443320106 BBG000G9W6L0 6,439,010 151,115 SH   DFND 5 0 0 151,115
HUB GROUP INC CL A 443320106 BBG000G9W6L0 25,660,466 602,217 SH   DFND 7,1 0 602,217 0
HUB GROUP INC CL A 443320106 BBG000G9W6L0 2,207,198 51,800 SH   DFND 9 0 0 51,800
HUB GROUP INC CL A 443320106 BBG000G9W6L0 1,460,969 34,287 SH   DFND 6 0 24,287 10,000
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2 BBG00TR60PJ7 128,050 100,000 PRN   DFND 1 0 100,000 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2 BBG00TR60PJ7 678,663 530,000 PRN   DFND 7,1 0 530,000 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2 BBG00TR60PJ7 2,432,943 1,900,000 PRN   DFND 6 0 0 1,900,000
HUBBELL INC COM 443510607 BBG000BLK267 1,084,067,625 2,440,989 SH   DFND 1 0 2,402,437 38,552
HUBBELL INC COM 443510607 BBG000BLK267 19,346,764 43,563 SH   DFND 2 0 0 43,563
HUBBELL INC COM 443510607 BBG000BLK267 8,695,674 19,580 SH   DFND 7,1 0 19,580 0
HUBBELL INC COM 443510607 BBG000BLK267 4,663,155 10,500 SH   DFND 6 0 10,500 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 291,501,511 726,393 SH   DFND 1 0 669,519 56,874
HUBSPOT INC COM 443573100 BBG000N7MZ06 14,182,343 35,341 SH   DFND 2 0 2,173 33,168
HUBSPOT INC COM 443573100 BBG000N7MZ06 536,939 1,338 SH   DFND 5 0 0 1,338
HUBSPOT INC COM 443573100 BBG000N7MZ06 44,841,663 111,741 SH   DFND 7,1 0 111,741 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 35,314 88 SH   DFND 6 0 88 0
HUMANA INC COM 444859102 BBG000BLKK03 290,058,260 1,132,465 SH   DFND 1 0 1,085,984 46,481
HUMANA INC COM 444859102 BBG000BLKK03 12,520,403 48,883 SH   DFND 2 0 0 48,883
HUMANA INC COM 444859102 BBG000BLKK03 3,881,394 15,154 SH   DFND 7,1 0 15,154 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 145,237,084 747,335 SH   DFND 1 0 713,503 33,832
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 8,162 42 SH   DFND 7,1 0 42 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 1,082,837,391 62,411,377 SH   DFND 1 0 62,290,270 121,107
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 7,998,871 461,030 SH   DFND 2 0 277,336 183,694
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 5,434,072 313,203 SH   DFND 3 0 313,203 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 48,136,673 2,774,448 SH   DFND 7,1 0 2,774,448 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 62,084,546 3,578,360 SH   DFND 9 0 0 3,578,360
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 9,463,089 545,423 SH   DFND 6 0 0 545,423
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 967,499 2,845 SH   DFND 1 0 2,845 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 46,930 138 SH   DFND 7,1 0 138 0
HUNTSMAN CORP COM 447011107 BBG000NS26Q8 1,016,270 101,627 SH   DFND 1 0 86,328 15,299
HUNTSMAN CORP COM 447011107 BBG000NS26Q8 3,508,470 350,847 SH   DFND 7,1 0 350,847 0
HUNTSMAN CORP COM 447011107 BBG000NS26Q8 1,642,260 164,226 SH   DFND 6 0 0 164,226
HURON CONSULTING GROUP INC COM 447462102 BBG000PV2M48 23,380,199 135,216 SH   DFND 1 0 123,219 11,997
HURON CONSULTING GROUP INC COM 447462102 BBG000PV2M48 621,439 3,594 SH   DFND 2 0 3,594 0
HURON CONSULTING GROUP INC COM 447462102 BBG000PV2M48 2,795,609 16,168 SH   DFND 7,1 0 16,168 0
HURON CONSULTING GROUP INC COM 447462102 BBG000PV2M48 313,486 1,813 SH   DFND 6 0 1,813 0
HUT 8 CORP COM 44812J104 BBG00390LHM8 10,471,793 227,945 SH   DFND 1 0 123,266 104,679
HUT 8 CORP COM 44812J104 BBG00390LHM8 2,269,574 49,403 SH   DFND 5 0 0 49,403
HUT 8 CORP COM 44812J104 BBG00390LHM8 5,188,923 112,950 SH   DFND 7,1 0 112,950 0
HUT 8 CORP COM 44812J104 BBG00390LHM8 357,505 7,782 SH   DFND 6 0 7,782 0
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 565,784,831 3,529,097 SH   DFND 1 0 3,424,159 104,938
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 3,492,732 21,786 SH   DFND 2 0 21,786 0
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 8,550,988 53,337 SH   DFND 3 0 53,337 0
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 26,982,497 168,304 SH   DFND 8 0 724 167,580
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 947,972 5,913 SH   DFND 4 0 5,913 0
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 3,013,214 18,795 SH   DFND 5 0 2,689 16,106
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 92,805,400 578,876 SH   DFND 7,1 0 578,876 0
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 3,442,551 21,473 SH   DFND 9 0 0 21,473
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 44,654,731 278,535 SH   DFND 6 0 38,694 239,841
IAC INC COM NEW 44891N208 BBG00S1LR2C3 3,898,387 99,703 SH   DFND 1 0 0 99,703
ICF INTL INC COM 44925C103 BBG000BBXVK5 13,791,389 161,681 SH   DFND 1 0 132,720 28,961
ICF INTL INC COM 44925C103 BBG000BBXVK5 662,269 7,764 SH   DFND 2 0 7,764 0
ICF INTL INC COM 44925C103 BBG000BBXVK5 301,706 3,537 SH   DFND 8 0 3,537 0
ICF INTL INC COM 44925C103 BBG000BBXVK5 5,729,004 67,163 SH   DFND 7,1 0 67,163 0
ICF INTL INC COM 44925C103 BBG000BBXVK5 368,837 4,324 SH   DFND 6 0 4,324 0
ICU MED INC COM 44930G107 BBG000CQV2N4 27,505,349 192,790 SH   DFND 1 0 161,103 31,687
ICU MED INC COM 44930G107 BBG000CQV2N4 3,294,108 23,089 SH   DFND 2 0 23,089 0
ICU MED INC COM 44930G107 BBG000CQV2N4 4,219,608 29,576 SH   DFND 7,1 0 29,576 0
ICU MED INC COM 44930G107 BBG000CQV2N4 419,450 2,940 SH   DFND 6 0 2,940 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLHZ4 90,990 10,845 SH   DFND 6 0 0 10,845
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001J19V24 42,163,470 237,621 SH   DFND 1 0 180,314 57,307
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001J19V24 3,385,378 19,079 SH   DFND 5 0 0 19,079
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001J19V24 24,325,604 137,092 SH   DFND 7,1 0 137,092 0
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001J19V24 2,566,492 14,464 SH   DFND 6 0 3,005 11,459
ITT INC COM 45073V108 BBG00CVQZQ96 20,269,612 116,821 SH   DFND 1 0 89,903 26,918
ITT INC COM 45073V108 BBG00CVQZQ96 3,661,929 21,105 SH   DFND 3 0 21,105 0
ITT INC COM 45073V108 BBG00CVQZQ96 1,610,520 9,282 SH   DFND 4 0 9,282 0
ITT INC COM 45073V108 BBG00CVQZQ96 20,821 120 SH   DFND 7,1 0 120 0
ITT INC COM 45073V108 BBG00CVQZQ96 3,312,479 19,091 SH   DFND 6 0 19,091 0
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 71,508,229 2,399,605 SH   DFND 1 0 2,049,793 349,812
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 1,223,499 41,057 SH   DFND 2 0 37,423 3,634
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 3,264,352 109,542 SH   DFND 3 0 22,159 87,383
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 1,035,461 34,747 SH   DFND 4 0 34,747 0
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 15,594,191 523,295 SH   DFND 5 0 523,295 0
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 13,314,133 446,783 SH   DFND 7,1 0 446,783 0
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 8,621,051 289,297 SH   DFND 9 0 0 289,297
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 64,727,865 2,172,076 SH   DFND 6 0 1,786,262 385,814
IDACORP INC COM 451107106 BBG000BLR3Y7 265,821,688 2,100,361 SH   DFND 1 0 1,614,971 485,390
IDACORP INC COM 451107106 BBG000BLR3Y7 7,120,139 56,259 SH   DFND 2 0 5,452 50,807
IDACORP INC COM 451107106 BBG000BLR3Y7 4,077,510 32,218 SH   DFND 5 0 0 32,218
IDACORP INC COM 451107106 BBG000BLR3Y7 81,985,568 647,800 SH   DFND 7,1 0 647,800 0
IDACORP INC COM 451107106 BBG000BLR3Y7 4,119,022 32,546 SH   DFND 9 0 0 32,546
IDACORP INC COM 451107106 BBG000BLR3Y7 18,902,116 149,353 SH   DFND 6 0 10,628 138,725
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D83 576,593 16,679 SH   DFND 1 0 16,679 0
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D83 41,830 1,210 SH   DFND 2 0 1,210 0
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D83 442,669 12,805 SH   DFND 7,1 0 12,805 0
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D83 137,519 3,978 SH   DFND 9 0 0 3,978
IDEX CORP COM 45167R104 BBG000C1HN22 937,697,714 5,269,741 SH   DFND 1 0 5,158,304 111,437
IDEX CORP COM 45167R104 BBG000C1HN22 4,637,116 26,060 SH   DFND 2 0 26,060 0
IDEX CORP COM 45167R104 BBG000C1HN22 5,213,642 29,300 SH   DFND 3 0 29,300 0
IDEX CORP COM 45167R104 BBG000C1HN22 228,297 1,283 SH   DFND 8 0 0 1,283
IDEX CORP COM 45167R104 BBG000C1HN22 1,851,822 10,407 SH   DFND 4 0 10,407 0
IDEX CORP COM 45167R104 BBG000C1HN22 710,159 3,991 SH   DFND 5 0 3,991 0
IDEX CORP COM 45167R104 BBG000C1HN22 44,922,732 252,460 SH   DFND 7,1 0 252,460 0
IDEX CORP COM 45167R104 BBG000C1HN22 17,662,324 99,260 SH   DFND 6 0 26,393 72,867
IDEXX LABS INC COM 45168D104 BBG000BLRT07 402,614,504 595,117 SH   DFND 1 0 540,827 54,290
IDEXX LABS INC COM 45168D104 BBG000BLRT07 20,509,683 30,316 SH   DFND 2 0 2,010 28,306
IDEXX LABS INC COM 45168D104 BBG000BLRT07 1,534,370 2,268 SH   DFND 3 0 2,268 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 8,675,821 12,824 SH   DFND 4 0 12,824 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 85,579,692 126,498 SH   DFND 7,1 0 126,498 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 2,842,779 4,202 SH   DFND 9 0 0 4,202
IDEXX LABS INC COM 45168D104 BBG000BLRT07 5,404,798 7,989 SH   DFND 6 0 1,790 6,199
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 1,163,275 4,723 SH   DFND 1 0 2,843 1,880
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 35,221 143 SH   DFND 7,1 0 143 0
ILLUMINA INC COM 452327109 BBG000DSMS70 16,054,246 122,402 SH   DFND 1 0 119,536 2,866
ILLUMINA INC COM 452327109 BBG000DSMS70 1,111,450 8,474 SH   DFND 7,1 0 8,474 0
IMAX CORP COM 45245E109 BBG000K8KKL9 17,536,966 474,485 SH   DFND 1 0 358,415 116,070
IMAX CORP COM 45245E109 BBG000K8KKL9 194,077 5,251 SH   DFND 8 0 5,251 0
IMAX CORP COM 45245E109 BBG000K8KKL9 953,420 25,796 SH   DFND 5 0 0 25,796
IMAX CORP COM 45245E109 BBG000K8KKL9 11,517,882 311,631 SH   DFND 7,1 0 311,631 0
IMAX CORP COM 45245E109 BBG000K8KKL9 818,294 22,140 SH   DFND 6 0 3,975 18,165
IMMUNOME INC COM 45257U108 BBG00BR93ZG8 9,481,680 441,419 SH   DFND 1 0 302,159 139,260
IMMUNOME INC COM 45257U108 BBG00BR93ZG8 22,425 1,044 SH   DFND 2 0 1,044 0
IMMUNOME INC COM 45257U108 BBG00BR93ZG8 289,400 13,473 SH   DFND 8 0 11,485 1,988
IMMUNOME INC COM 45257U108 BBG00BR93ZG8 629,149 29,290 SH   DFND 5 0 0 29,290
IMMUNOME INC COM 45257U108 BBG00BR93ZG8 9,201,302 428,366 SH   DFND 7,1 0 428,366 0
IMMUNOME INC COM 45257U108 BBG00BR93ZG8 73,762 3,434 SH   DFND 9 0 0 3,434
IMMUNOME INC COM 45257U108 BBG00BR93ZG8 374,547 17,437 SH   DFND 6 0 4,517 12,920
IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXFB9 153,120,735 4,411,430 SH   DFND 1 0 4,351,274 60,156
IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXFB9 180,041 5,187 SH   DFND 8 0 2,626 2,561
IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXFB9 1,708,704 49,228 SH   DFND 5 0 0 49,228
IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXFB9 7,367,267 212,252 SH   DFND 7,1 0 212,252 0
IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXFB9 539,602 15,546 SH   DFND 6 0 2,786 12,760
IMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 45258DAB1 BBG01L8DJZX1 11,060,969 12,113,000 PRN   DFND 1 0 11,975,000 138,000
IMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 45258DAB1 BBG01L8DJZX1 214,590 235,000 PRN   DFND 2 0 130,000 105,000
IMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 45258DAB1 BBG01L8DJZX1 11,027,183 12,076,000 PRN   DFND 7,1 0 12,076,000 0
IMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 45258DAB1 BBG01L8DJZX1 3,335,732 3,653,000 PRN   DFND 6 0 327,000 3,326,000
IMMUNOVANT INC COM 45258J102 BBG00P5MC0Q8 352,753 13,877 SH   DFND 1 0 13,877 0
IMMUNOVANT INC COM 45258J102 BBG00P5MC0Q8 25,573 1,006 SH   DFND 2 0 1,006 0
IMMUNOVANT INC COM 45258J102 BBG00P5MC0Q8 270,825 10,654 SH   DFND 7,1 0 10,654 0
IMMUNOVANT INC COM 45258J102 BBG00P5MC0Q8 84,140 3,310 SH   DFND 9 0 0 3,310
IMPERIAL OIL LTD COM NEW 453038408 BBG000C32XT3 7,296,293 84,343 SH   DFND 1 0 44,235 40,108
IMPERIAL OIL LTD COM NEW 453038408 BBG000C32XT3 823,550 9,520 SH   DFND 7,1 0 9,520 0
IMPINJ INC COM 453204109 BBG000GRK2Z7 9,295,788 53,421 SH   DFND 1 0 28,894 24,527
IMPINJ INC COM 453204109 BBG000GRK2Z7 2,003,377 11,513 SH   DFND 5 0 0 11,513
IMPINJ INC COM 453204109 BBG000GRK2Z7 4,638,237 26,655 SH   DFND 7,1 0 26,655 0
IMPINJ INC COM 453204109 BBG000GRK2Z7 308,520 1,773 SH   DFND 6 0 1,773 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 65,107,307 659,181 SH   DFND 1 0 643,933 15,248
INCYTE CORP COM 45337C102 BBG000BNPSQ9 99,560 1,008 SH   DFND 2 0 1,008 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 134,228 1,359 SH   DFND 3 0 1,359 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 241,394 2,444 SH   DFND 8 0 1,100 1,344
INCYTE CORP COM 45337C102 BBG000BNPSQ9 60,744 615 SH   DFND 4 0 615 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 379,672 3,844 SH   DFND 5 0 344 3,500
INCYTE CORP COM 45337C102 BBG000BNPSQ9 5,868,024 59,411 SH   DFND 7,1 0 59,411 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 1,137,435 11,516 SH   DFND 6 0 7,478 4,038
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 17,585,212 1,006,019 SH   DFND 1 0 908,279 97,740
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 751,186 42,974 SH   DFND 2 0 42,974 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 22,284,273 1,274,844 SH   DFND 7,1 0 1,274,844 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 2,776,663 158,848 SH   DFND 6 0 24,596 134,252
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNX8 2,677,974 758,633 SH   DFND 1 0 408,681 349,952
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNX8 579,104 164,052 SH   DFND 5 0 0 164,052
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNX8 1,324,075 375,092 SH   DFND 7,1 0 375,092 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNX8 89,090 25,238 SH   DFND 6 0 25,238 0
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 19,734,046 1,107,410 SH   DFND 1 0 382,684 724,726
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 112,569 6,317 SH   DFND 2 0 4,416 1,901
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 563,059 31,597 SH   DFND 7,1 0 31,597 0
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 3,412,031 191,472 SH   DFND 9 0 0 191,472
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 3,565,372 200,077 SH   DFND 6 0 175,816 24,261
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 106,244,794 1,341,136 SH   DFND 1 0 1,324,124 17,012
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 1,973,846 24,916 SH   DFND 3 0 24,916 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 9,267,789 116,988 SH   DFND 4 0 116,988 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 280,756 3,544 SH   DFND 5 0 3,544 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 12,042,787 152,017 SH   DFND 7,1 0 152,017 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 3,079,519 38,873 SH   DFND 9 0 0 38,873
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 11,947,010 150,808 SH   DFND 6 0 16,478 134,330
INGEVITY CORP COM 45688C107 BBG009LM28K6 80,899,356 1,367,005 SH   DFND 1 0 1,182,134 184,871
INGEVITY CORP COM 45688C107 BBG009LM28K6 2,538,704 42,898 SH   DFND 2 0 42,898 0
INGEVITY CORP COM 45688C107 BBG009LM28K6 28,584 483 SH   DFND 3 0 483 0
INGEVITY CORP COM 45688C107 BBG009LM28K6 3,093,575 52,274 SH   DFND 5 0 1,141 51,133
INGEVITY CORP COM 45688C107 BBG009LM28K6 24,351,919 411,489 SH   DFND 7,1 0 411,489 0
INGEVITY CORP COM 45688C107 BBG009LM28K6 2,734,530 46,207 SH   DFND 6 0 8,054 38,153
INGRAM MICRO HLDG CORP COM 457152106 BBG01Q381K59 27,879,174 1,306,428 SH   DFND 1 0 960,187 346,241
INGRAM MICRO HLDG CORP COM 457152106 BBG01Q381K59 695,513 32,592 SH   DFND 2 0 32,592 0
INGRAM MICRO HLDG CORP COM 457152106 BBG01Q381K59 2,797,247 131,080 SH   DFND 5 0 0 131,080
INGRAM MICRO HLDG CORP COM 457152106 BBG01Q381K59 23,006,697 1,078,102 SH   DFND 7,1 0 1,078,102 0
INGRAM MICRO HLDG CORP COM 457152106 BBG01Q381K59 2,455,274 115,055 SH   DFND 6 0 38,140 76,915
INGREDION INC COM 457187102 BBG000BXPZB7 3,061,038 27,762 SH   DFND 1 0 27,762 0
INGREDION INC COM 457187102 BBG000BXPZB7 13,237,595 120,058 SH   DFND 7,1 0 120,058 0
INHIBRX BIOSCIENCES INC COM 45720N103 BBG01MS5Q9G3 639,742 8,098 SH   DFND 1 0 259 7,839
INHIBRX BIOSCIENCES INC COM 45720N103 BBG01MS5Q9G3 100,251 1,269 SH   DFND 8 0 1,269 0
INHIBRX BIOSCIENCES INC COM 45720N103 BBG01MS5Q9G3 1,503,054 19,026 SH   DFND 7,1 0 19,026 0
INNODATA INC COM NEW 457642205 BBG000BHZYZ8 20,938,463 410,961 SH   DFND 1 0 277,597 133,364
INNODATA INC COM NEW 457642205 BBG000BHZYZ8 2,370,500 46,526 SH   DFND 5 0 0 46,526
INNODATA INC COM NEW 457642205 BBG000BHZYZ8 5,460,362 107,171 SH   DFND 7,1 0 107,171 0
INNODATA INC COM NEW 457642205 BBG000BHZYZ8 373,413 7,329 SH   DFND 6 0 7,329 0
INNOVEX INTERNATIONAL INC COM 457651107 BBG000BVDBY2 28,696,108 1,312,122 SH   DFND 1 0 1,154,505 157,617
INNOVEX INTERNATIONAL INC COM 457651107 BBG000BVDBY2 2,020,176 92,372 SH   DFND 5 0 0 92,372
INNOVEX INTERNATIONAL INC COM 457651107 BBG000BVDBY2 13,387,655 612,147 SH   DFND 7,1 0 612,147 0
INNOVEX INTERNATIONAL INC COM 457651107 BBG000BVDBY2 936,626 42,827 SH   DFND 6 0 27,328 15,499
INSIGHT ENTERPRISES INC COM 45765U103 BBG000DY3K39 9,077,632 111,423 SH   DFND 1 0 93,472 17,951
INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 50,077,225 287,734 SH   DFND 1 0 259,408 28,326
INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 2,897,940 16,651 SH   DFND 2 0 1,556 15,095
INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 596,435 3,427 SH   DFND 8 0 0 3,427
INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 27,848,837 160,014 SH   DFND 7,1 0 160,014 0
INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 3,187,020 18,312 SH   DFND 6 0 0 18,312
INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 184,693,250 2,002,529 SH   DFND 1 0 1,821,807 180,722
INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 999,035 10,832 SH   DFND 2 0 1,011 9,821
INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 1,529,911 16,588 SH   DFND 5 0 0 16,588
INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 10,190,862 110,494 SH   DFND 7,1 0 110,494 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 6,515,865 70,648 SH   DFND 6 0 1,472 69,176
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKDZ6 13,502,806 52,056 SH   DFND 1 0 42,729 9,327
INNOVIVA INC COM 45781M101 BBG000CG9XT7 262,669 13,140 SH   DFND 1 0 13,140 0
INNOVIVA INC COM 45781M101 BBG000CG9XT7 19,050 953 SH   DFND 2 0 953 0
INNOVIVA INC COM 45781M101 BBG000CG9XT7 201,679 10,089 SH   DFND 7,1 0 10,089 0
INNOVIVA INC COM 45781M101 BBG000CG9XT7 62,649 3,134 SH   DFND 9 0 0 3,134
INSULET CORP COM 45784P101 BBG000R7XX87 24,992,370 87,927 SH   DFND 1 0 87,927 0
INSULET CORP COM 45784P101 BBG000R7XX87 3,806,258 13,391 SH   DFND 7,1 0 13,391 0
INSULET CORP COM 45784P101 BBG000R7XX87 2,828,188 9,950 SH   DFND 6 0 9,950 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 13,824,367 1,113,073 SH   DFND 1 0 1,113,073 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 356,255 28,684 SH   DFND 2 0 28,684 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 1,647,612 132,658 SH   DFND 7,1 0 132,658 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 981,826 79,052 SH   DFND 6 0 0 79,052
INTEL CORP COM 458140100 BBG000C0G1D1 98,067,470 2,657,655 SH   DFND 1 0 2,634,046 23,609
INTEL CORP COM 458140100 BBG000C0G1D1 569,653 4,787 SH Call DFND 1 0 0 0
INTEL CORP COM 458140100 BBG000C0G1D1 7,768,077 210,517 SH   DFND 2 0 126,578 83,939
INTEL CORP COM 458140100 BBG000C0G1D1 476,453 12,912 SH   DFND 3 0 12,912 0
INTEL CORP COM 458140100 BBG000C0G1D1 13,884,880 376,284 SH   DFND 7,1 0 376,284 0
INTEL CORP COM 458140100 BBG000C0G1D1 66,164 556 SH Call DFND 7,1 0 0 0
INTEL CORP COM 458140100 BBG000C0G1D1 22,491 189 SH Call DFND 6 0 0 0
INTAPP INC COM 45827U109 BBG002ZHMJ49 66,982,425 1,461,860 SH   DFND 1 0 928,796 533,064
INTAPP INC COM 45827U109 BBG002ZHMJ49 3,724,341 81,282 SH   DFND 2 0 7,596 73,686
INTAPP INC COM 45827U109 BBG002ZHMJ49 5,818,636 126,989 SH   DFND 7,1 0 126,989 0
INTAPP INC COM 45827U109 BBG002ZHMJ49 8,464,145 184,726 SH   DFND 6 0 0 184,726
INTERPARFUMS INC COM 458334109 BBG000GCSWR5 2,522,759 29,739 SH   DFND 1 0 29,739 0
INTERPARFUMS INC COM 458334109 BBG000GCSWR5 834,558 9,838 SH   DFND 7,1 0 9,838 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 386,569,404 6,011,031 SH   DFND 1 0 5,641,055 369,976
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 33,195,214 516,175 SH   DFND 2 0 296,269 219,906
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 16,463,810 256,007 SH   DFND 3 0 228,135 27,872
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 20,162,728 313,524 SH   DFND 8 0 121,766 191,758
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 14,162,091 220,216 SH   DFND 4 0 220,216 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 13,113,131 203,905 SH   DFND 5 0 203,905 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 10,966,656 170,528 SH   DFND 7,1 0 170,528 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 2,303,584 35,820 SH   DFND 9 0 0 35,820
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 35,821,442 557,012 SH   DFND 6 0 535,396 21,616
INTERFACE INC COM 458665304 BBG000BLTV73 2,958,375 105,959 SH   DFND 1 0 38,273 67,686
INTERFACE INC COM 458665304 BBG000BLTV73 302,960 10,851 SH   DFND 8 0 10,851 0
INTERFACE INC COM 458665304 BBG000BLTV73 2,598,207 93,059 SH   DFND 7,1 0 93,059 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 1,269,614,320 7,839,061 SH   DFND 1 0 7,658,219 180,842
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 19,252,833 118,874 SH   DFND 2 0 0 118,874
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 7,505,226 46,340 SH   DFND 3 0 46,340 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 1,520,804 9,390 SH   DFND 8 0 0 9,390
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 3,301,879 20,387 SH   DFND 4 0 20,387 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 4,697,002 29,001 SH   DFND 7,1 0 29,001 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 10,419,697 64,335 SH   DFND 6 0 46,081 18,254
INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 12,495,778 39,248 SH   DFND 1 0 22,573 16,675
INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 2,376,388 7,464 SH   DFND 5 0 0 7,464
INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 10,864,399 34,124 SH   DFND 7,1 0 34,124 0
INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 1,057,340 3,321 SH   DFND 6 0 1,148 2,173
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 74,287,691 250,794 SH   DFND 1 0 228,473 22,321
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 794,731 2,683 SH   DFND 5 0 0 2,683
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 7,336,233 24,767 SH   DFND 7,1 0 24,767 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 629,742 2,126 SH   DFND 6 0 0 2,126
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 1,037,536 15,396 SH   DFND 1 0 15,396 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 396,186 5,879 SH   DFND 7,1 0 5,879 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 3,585,002 91,013 SH   DFND 1 0 90,489 524
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 86,540 2,197 SH   DFND 5 0 0 2,197
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 1,124,742 28,554 SH   DFND 7,1 0 28,554 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 216,000 80 SH Put DFND 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 335,520 699 SH Put DFND 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 600,054 942 SH Put DFND 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 2,161,954 1,093 SH Put DFND 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 998,822 1,094 SH Put DFND 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 323,960 1,456 SH Put DFND 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 3,149,575 3,575 SH Put DFND 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 38,880 81 SH Put DFND 7,1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 36,490 164 SH Put DFND 7,1 0 0 0
INTUIT COM 461202103 BBG000BH5DV1 2,201,039,495 3,322,725 SH   DFND 1 0 3,247,811 74,914
INTUIT COM 461202103 BBG000BH5DV1 35,044,668 52,904 SH   DFND 2 0 31,043 21,861
INTUIT COM 461202103 BBG000BH5DV1 18,644,473 28,146 SH   DFND 3 0 28,146 0
INTUIT COM 461202103 BBG000BH5DV1 5,202,647 7,854 SH   DFND 8 0 4,923 2,931
INTUIT COM 461202103 BBG000BH5DV1 4,960,201 7,488 SH   DFND 4 0 7,488 0
INTUIT COM 461202103 BBG000BH5DV1 10,346,338 15,619 SH   DFND 5 0 6,702 8,917
INTUIT COM 461202103 BBG000BH5DV1 72,521,079 109,479 SH   DFND 7,1 0 109,479 0
INTUIT COM 461202103 BBG000BH5DV1 37,578,424 56,729 SH   DFND 6 0 19,490 37,239
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 1,782,795,937 3,147,814 SH   DFND 1 0 3,084,303 63,511
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 24,106,547 42,564 SH   DFND 2 0 13,527 29,037
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 5,794,996 10,232 SH   DFND 3 0 10,232 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 1,978,862 3,494 SH   DFND 8 0 2,890 604
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 3,463,291 6,115 SH   DFND 4 0 6,115 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 10,625,480 18,761 SH   DFND 5 0 1,631 17,130
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 90,206,423 159,274 SH   DFND 7,1 0 159,274 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 32,637,061 57,626 SH   DFND 6 0 29,825 27,801
INVESTAR HLDG CORP COM 46134L105 BBG0062RX864 7,546,449 282,427 SH   DFND 1 0 282,427 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2MY7 73,928,176 385,927 SH   DFND 1 0 365,739 20,188
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2MY7 1,999,312 10,437 SH   DFND 7,1 0 10,437 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001K94N28 9,614,703 457,843 SH   DFND 1 0 457,843 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001K94N28 1,050,000 50,000 SH   DFND 6 0 50,000 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 454,841,996 5,749,488 SH   DFND 1 0 5,532,345 217,143
IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 4,075,114 51,512 SH   DFND 2 0 4,587 46,925
IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 24,366 308 SH   DFND 3 0 308 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 337,483 4,266 SH   DFND 8 0 0 4,266
IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 230,052 2,908 SH   DFND 4 0 2,908 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 2,684,598 33,935 SH   DFND 5 0 1,548 32,387
IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 26,997,079 341,260 SH   DFND 7,1 0 341,260 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 2,402,492 30,369 SH   DFND 9 0 0 30,369
IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 3,661,132 46,279 SH   DFND 6 0 7,472 38,807
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7 BBG01GY3VSS3 16,359,903 10,292,000 PRN   DFND 1 0 10,145,000 147,000
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7 BBG01GY3VSS3 240,026 151,000 PRN   DFND 2 0 151,000 0
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7 BBG01GY3VSS3 6,212,058 3,908,000 PRN   DFND 7,1 0 3,908,000 0
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7 BBG01GY3VSS3 6,584,019 4,142,000 PRN   DFND 6 0 260,000 3,882,000
IONQ INC COM 46222L108 BBG00XZP0LB4 42,063,516 937,453 SH   DFND 1 0 674,127 263,326
IONQ INC COM 46222L108 BBG00XZP0LB4 800,122 17,832 SH   DFND 2 0 1,657 16,175
IONQ INC COM 46222L108 BBG00XZP0LB4 3,767,824 83,972 SH   DFND 5 0 0 83,972
IONQ INC COM 46222L108 BBG00XZP0LB4 15,342,489 341,932 SH   DFND 7,1 0 341,932 0
IONQ INC COM 46222L108 BBG00XZP0LB4 2,020,092 45,021 SH   DFND 6 0 13,229 31,792
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 8,754,924 38,840 SH   DFND 1 0 38,840 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 1,136,968 5,044 SH   DFND 8 0 0 5,044
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 2,245,309 9,961 SH   DFND 7,1 0 9,961 0
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 4,685,763 56,489 SH   DFND 1 0 56,489 0
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 279,044 3,364 SH   DFND 5 0 0 3,364
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 3,393,816 40,914 SH   DFND 7,1 0 40,914 0
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 278,712 3,360 SH   DFND 6 0 0 3,360
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG000GBZ3J2 484,370 143,730 SH   DFND 1 0 4,598 139,132
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG000GBZ3J2 75,909 22,525 SH   DFND 8 0 22,525 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG000GBZ3J2 1,138,005 337,687 SH   DFND 7,1 0 337,687 0
ISHARES INC MSCI AUST ETF 464286103 BBG000BDNJ29 3,406,193 130,057 SH   DFND 1 0 0 130,057
ISHARES INC MSCI BRAZIL ETF 464286400 BBG000CPLR52 48,227,559 1,518,022 SH   DFND 1 0 1,518,022 0
ISHARES INC MSCI FRANCE ETF 464286707 BBG000BJX6S5 239,527 5,324 SH   DFND 2 0 0 5,324
ISHARES INC MSCI SWEDEN ETF 464286756 BBG000BK5LR1 14,007,018 284,522 SH   DFND 1 0 284,522 0
ISHARES INC MSCI SWEDEN ETF 464286756 BBG000BK5LR1 184,416 3,746 SH   DFND 2 0 0 3,746
ISHARES INC MSCI GERMANY ETF 464286806 BBG000BJZKN7 8,075,298 190,007 SH   DFND 1 0 190,007 0
ISHARES INC MSCI GERMANY ETF 464286806 BBG000BJZKN7 54,825 1,290 SH   DFND 2 0 0 1,290
ISHARES INC MSCI MEXICO ETF 464286822 BBG000BK42M9 3,270,920 47,179 SH   DFND 5 0 47,179 0
ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 89,487,411 130,650 SH   DFND 1 0 130,650 0
ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 156,204,677 228,056 SH   DFND 5 0 228,056 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG000M0P5L2 579,762 10,597 SH   DFND 2 0 0 10,597
ISHARES TR IBOXX INV CP ETF 464287242 BBG000BBV9N3 59,590,752 540,800 SH   DFND 1 0 540,800 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG000BBV9N3 3,445,477 65,009 SH Put DFND 1 0 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 BBG000L74NQ7 456,492 10,887 SH   DFND 1 0 10,887 0
ISHARES TR MSCI EAFE ETF 464287465 BBG000D2KQ55 295,750 3,500 SH Put DFND 1 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG000D2KQ55 425,160 7,086 SH Put DFND 3 0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG000JWZ6F0 8,304,460 58,876 SH   DFND 1 0 58,876 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG000BW05W9 3,335,174 24,355 SH   DFND 1 0 23,925 430
ISHARES TR EXPND TEC SC ETF 464287549 BBG000H13601 18,029,186 139,588 SH   DFND 1 0 139,588 0
ISHARES TR EXPND TEC SC ETF 464287549 BBG000H13601 10,809,917 83,694 SH   DFND 8 0 83,694 0
ISHARES TR EXPND TEC SC ETF 464287549 BBG000H13601 16,824,252 130,259 SH   DFND 5 0 69,337 60,922
ISHARES TR RUS 1000 VAL ETF 464287598 BBG000CG9VP5 4,052,831 19,268 SH   DFND 1 0 61 19,207
ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 106,516,638 225,051 SH   DFND 1 0 225,051 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 1,942,423 4,104 SH   DFND 2 0 4,104 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG000C16Z27 27,054,472 149,299 SH   DFND 1 0 149,299 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG000C16Z27 474,770 2,620 SH   DFND 2 0 2,620 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG000C16Z27 3,021,314 16,673 SH   DFND 7,1 0 16,673 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG000C17LW4 27,138,008 84,016 SH   DFND 1 0 62,607 21,409
ISHARES TR RUS 2000 GRW ETF 464287648 BBG000C17LW4 100,779 312 SH   DFND 2 0 312 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 172,228,306 699,660 SH   DFND 1 0 353,881 345,779
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 1,225,827 2,241 SH Put DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 25,659,250 49,250 SH Put DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 3,170,295 12,879 SH   DFND 2 0 0 12,879
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 17,479,575 71,009 SH   DFND 5 0 0 71,009
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 25,159,768 102,209 SH   DFND 7,1 0 102,209 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 107,326 436 SH   DFND 9 0 0 436
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 11,546,381 46,906 SH   DFND 6 0 0 46,906
ISHARES TR MSCI AC ASIA ETF 464288182 BBG000G6GXC5 17,432,064 187,200 SH   DFND 1 0 0 187,200
ISHARES TR MSCI AC ASIA ETF 464288182 BBG000G6GXC5 302,919 3,253 SH   DFND 5 0 0 3,253
ISHARES TR MSCI ACWI EX US 464288240 BBG000TH7DF8 4,562,088 67,959 SH   DFND 1 0 67,959 0
ISHARES TR MSCI ACWI ETF 464288257 BBG000TH6VB3 11,175,729 78,986 SH   DFND 1 0 78,301 685
ISHARES TR MSCI ACWI ETF 464288257 BBG000TH6VB3 4,019,731 28,410 SH   DFND 9 0 0 28,410
ISHARES TR EAFE SML CP ETF 464288273 BBG000T1G7X6 69,425,014 895,460 SH   DFND 1 0 533,997 361,463
ISHARES TR EAFE SML CP ETF 464288273 BBG000T1G7X6 1,107,051 14,279 SH   DFND 8 0 14,279 0
ISHARES TR EAFE SML CP ETF 464288273 BBG000T1G7X6 21,948,433 283,096 SH   DFND 7,1 0 283,096 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG000R2T3H9 117,317 1,455 SH   DFND 1 0 1,455 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG000R2T3H9 343,400 10,100 SH Put DFND 1 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG000R2T3H9 56,000 28,000 SH Put DFND 1 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG000R2T3H9 1,278,666 71,037 SH Put DFND 1 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG000R2T3H9 1,533,583 19,020 SH   DFND 7,1 0 19,020 0
ISHARES TR MSCI INDONIA ETF 46429B309 BBG000QVL5M3 3,338,642 178,537 SH   DFND 5 0 178,537 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN3L7 132,145,386 2,444,873 SH   DFND 1 0 699,577 1,745,296
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN3L7 12,769,258 236,249 SH   DFND 7,1 0 236,249 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN3L7 12,461,173 230,549 SH   DFND 6 0 56,387 174,162
ISHARES TR MSCI CHINA ETF 46429B671 BBG001LRJJH4 22,166 369 SH   DFND 1 0 369 0
ISHARES TR MSCI CHINA ETF 46429B671 BBG001LRJJH4 9,527,342 158,604 SH   DFND 5 0 158,604 0
ISHARES TR MSCI CHINA ETF 46429B671 BBG001LRJJH4 1,316,314 21,913 SH   DFND 6 0 0 21,913
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 86,806,169 970,335 SH   DFND 1 0 601,469 368,866
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 26,469,335 295,879 SH   DFND 2 0 132,070 163,809
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 666,119 7,446 SH   DFND 8 0 0 7,446
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 8,900,375 99,490 SH   DFND 4 0 99,490 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 796,731 8,906 SH   DFND 5 0 8,906 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 25,789,618 288,281 SH   DFND 7,1 0 288,281 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 18,314,609 204,724 SH   DFND 6 0 204,724 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 1,240,680 18,457 SH   DFND 1 0 0 18,457
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 484,791 7,212 SH   DFND 2 0 4,789 2,423
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 11,085,049 164,907 SH   DFND 5 0 0 164,907
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 7,559,225 112,455 SH   DFND 7,1 0 112,455 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 5,384,255 80,099 SH   DFND 6 0 40,242 39,857
ISHARES INC MSCI TAIWAN ETF 46434G772 BBG000CJLQ12 60,369,891 950,258 SH   DFND 1 0 755,882 194,376
ISHARES INC MSCI SINGPOR ETF 46434G780 BBG000BK4VM5 184,317 6,700 SH   DFND 2 0 0 6,700
ISHARES INC MSCI SINGPOR ETF 46434G780 BBG000BK4VM5 10,911,676 396,644 SH   DFND 5 0 396,644 0
ISHARES INC MSCI JAPAN ETF 46434G822 BBG000BK38F5 444,070 5,500 SH   DFND 2 0 0 5,500
ISHARES TR MSCI SAUDI ARBIA 46434V423 BBG00B094395 6,085,531 167,139 SH   DFND 1 0 45,238 121,901
ISHARES TR MSCI SAUDI ARBIA 46434V423 BBG00B094395 1,380,485 37,915 SH   DFND 6 0 37,915 0
ISHARES TR MSCI UAE ETF 46434V761 BBG006F3JCW1 1,721,680 90,046 SH   DFND 1 0 90,046 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG000BPVKZ4 178,897,054 24,985,622 SH   DFND 1 0 23,889,145 1,096,477
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG000BPVKZ4 5,430,230 758,412 SH   DFND 3 0 376,875 381,537
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG000BPVKZ4 30,738,202 4,293,045 SH   DFND 8 0 1,669,051 2,623,994
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG000BPVKZ4 15,825,333 2,210,242 SH   DFND 4 0 2,210,242 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG000BPVKZ4 14,836,880 2,072,190 SH   DFND 5 0 2,072,190 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG000BPVKZ4 7,679,207 1,072,515 SH   DFND 7,1 0 1,072,515 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG000BPVKZ4 3,510,827 490,339 SH   DFND 9 0 0 490,339
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG000BPVKZ4 49,660,457 6,935,818 SH   DFND 6 0 6,712,931 222,887
ITRON INC COM 465741106 BBG000BD2167 21,172 228 SH   DFND 1 0 228 0
ITRON INC COM 465741106 BBG000BD2167 512,309 5,517 SH   DFND 8 0 0 5,517
ITRON INC NOTE 1.375% 7/1 465741AQ9 BBG01NC322M7 2,171,557 2,132,000 PRN   DFND 1 0 1,907,000 225,000
ITRON INC NOTE 1.375% 7/1 465741AQ9 BBG01NC322M7 554,093 544,000 PRN   DFND 7,1 0 544,000 0
ITRON INC NOTE 1.375% 7/1 465741AQ9 BBG01NC322M7 7,155,342 7,025,000 PRN   DFND 6 0 0 7,025,000
IVANHOE ELECTRIC INC COM 46578C108 BBG012WFRMG0 34,342,266 2,149,078 SH   DFND 1 0 1,828,381 320,697
IVANHOE ELECTRIC INC COM 46578C108 BBG012WFRMG0 937,083 58,641 SH   DFND 2 0 58,641 0
IVANHOE ELECTRIC INC COM 46578C108 BBG012WFRMG0 73,796 4,618 SH   DFND 8 0 0 4,618
IVANHOE ELECTRIC INC COM 46578C108 BBG012WFRMG0 797,881 49,930 SH   DFND 4 0 49,930 0
IVANHOE ELECTRIC INC COM 46578C108 BBG012WFRMG0 1,108,804 69,387 SH   DFND 5 0 10,462 58,925
IVANHOE ELECTRIC INC COM 46578C108 BBG012WFRMG0 6,776,750 424,077 SH   DFND 7,1 0 424,077 0
IVANHOE ELECTRIC INC COM 46578C108 BBG012WFRMG0 3,459,590 216,495 SH   DFND 6 0 140,025 76,470
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XV18 3,341,422 51,597 SH   DFND 1 0 31,289 20,308
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XV18 1,173,192 18,116 SH   DFND 7,1 0 18,116 0
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XV18 1,209,134 18,671 SH   DFND 6 0 7,176 11,495
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 3,222,020,846 9,999,444 SH   DFND 1 0 9,830,685 168,759
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 15,329,939 47,576 SH   DFND 2 0 10,571 37,005
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 17,647,667 54,769 SH   DFND 3 0 54,769 0
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 7,583,448 23,535 SH   DFND 4 0 23,535 0
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 802,972 2,492 SH   DFND 5 0 0 2,492
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 49,347,671 153,149 SH   DFND 7,1 0 153,149 0
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 35,683,932 110,744 SH   DFND 6 0 47,881 62,863
JABIL INC COM 466313103 BBG000BJNGN9 678,750,326 2,976,714 SH   DFND 1 0 2,854,961 121,753
JABIL INC COM 466313103 BBG000BJNGN9 39,483,487 173,158 SH   DFND 2 0 58,379 114,779
JABIL INC COM 466313103 BBG000BJNGN9 20,073,057 88,032 SH   DFND 3 0 71,635 16,397
JABIL INC COM 466313103 BBG000BJNGN9 42,097,508 184,622 SH   DFND 8 0 71,731 112,891
JABIL INC COM 466313103 BBG000BJNGN9 21,681,738 95,087 SH   DFND 4 0 95,087 0
JABIL INC COM 466313103 BBG000BJNGN9 24,250,839 106,354 SH   DFND 5 0 106,354 0
JABIL INC COM 466313103 BBG000BJNGN9 22,037,221 96,646 SH   DFND 7,1 0 96,646 0
JABIL INC COM 466313103 BBG000BJNGN9 4,804,609 21,071 SH   DFND 9 0 0 21,071
JABIL INC COM 466313103 BBG000BJNGN9 70,238,825 308,038 SH   DFND 6 0 288,947 19,091
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 12,532,438 94,613 SH   DFND 1 0 94,613 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 6,676,779 50,406 SH   DFND 7,1 0 50,406 0
JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1 BBG012JB6VR5 1,747,032 1,775,000 PRN   DFND 7,1 0 1,775,000 0
JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH11 14,309,786 1,036,941 SH   DFND 1 0 822,535 214,406
JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH11 851,460 61,700 SH   DFND 5 0 0 61,700
JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH11 6,559,126 475,299 SH   DFND 7,1 0 475,299 0
JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH11 500,195 36,246 SH   DFND 6 0 9,507 26,739
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 BBG00VC8NNS4 4,554,079 3,925,000 PRN   DFND 1 0 3,500,000 425,000
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 BBG00VC8NNS4 1,044,248 900,000 PRN   DFND 7,1 0 900,000 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 BBG00VC8NNS4 348,083 300,000 PRN   DFND 6 0 0 300,000
JAZZ INVESTMENTS I LTD NOTE 3.125% 9/1 472145AH4 BBG01PL1YTZ8 13,334,444 9,929,000 PRN   DFND 1 0 9,347,000 582,000
JAZZ INVESTMENTS I LTD NOTE 3.125% 9/1 472145AH4 BBG01PL1YTZ8 4,809,210 3,581,000 PRN   DFND 7,1 0 3,581,000 0
JAZZ INVESTMENTS I LTD NOTE 3.125% 9/1 472145AH4 BBG01PL1YTZ8 10,131,438 7,544,000 PRN   DFND 6 0 550,000 6,994,000
JD.COM INC NOTE 0.250% 6/0 47215PAJ5 BBG01N0D01K4 7,084,796 7,073,000 PRN   DFND 1 0 6,801,000 272,000
JD.COM INC NOTE 0.250% 6/0 47215PAJ5 BBG01N0D01K4 65,108 65,000 PRN   DFND 2 0 65,000 0
JD.COM INC NOTE 0.250% 6/0 47215PAJ5 BBG01N0D01K4 8,664,426 8,650,000 PRN   DFND 7,1 0 8,650,000 0
JD.COM INC NOTE 0.250% 6/0 47215PAJ5 BBG01N0D01K4 6,164,263 6,154,000 PRN   DFND 6 0 120,000 6,034,000
JEFFERSON CAPITAL INC COM 47248R103 BBG01V5CXDX7 32,680,650 1,462,876 SH   DFND 1 0 1,233,276 229,600
JEFFERSON CAPITAL INC COM 47248R103 BBG01V5CXDX7 829,194 37,117 SH   DFND 8 0 37,117 0
JEFFERSON CAPITAL INC COM 47248R103 BBG01V5CXDX7 7,082,808 317,046 SH   DFND 7,1 0 317,046 0
JBT MAREL CORPORATION COM 477839104 BBG000VLBCQ1 64,328,707 426,951 SH   DFND 1 0 398,883 28,068
JBT MAREL CORPORATION COM 477839104 BBG000VLBCQ1 2,851,580 18,926 SH   DFND 2 0 18,926 0
JBT MAREL CORPORATION COM 477839104 BBG000VLBCQ1 600,420 3,985 SH   DFND 7,1 0 3,985 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 4,670,045,703 22,566,058 SH   DFND 1 0 22,462,571 103,487
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 36,171,963 174,786 SH   DFND 2 0 129,950 44,836
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 5,519,563 26,671 SH   DFND 3 0 26,671 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 1,890,074 9,133 SH   DFND 8 0 8,018 1,115
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 2,027,075 9,795 SH   DFND 4 0 9,795 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 13,905,177 67,191 SH   DFND 5 0 16,375 50,816
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 52,867,033 255,458 SH   DFND 7,1 0 255,458 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 26,757,807 129,296 SH   DFND 6 0 72,289 57,007
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 43,201,066 128,395 SH   DFND 1 0 67,340 61,055
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 5,469,320 16,255 SH   DFND 2 0 0 16,255
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 532,632 1,583 SH   DFND 8 0 0 1,583
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 37,627,777 111,831 SH   DFND 7,1 0 111,831 0
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 3,480,782 10,345 SH   DFND 9 0 0 10,345
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 5,383,184 15,999 SH   DFND 6 0 2,746 13,253
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG000J600W9 3,335,427 38,766 SH   DFND 1 0 30,990 7,776
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG000J600W9 4,626,973 53,777 SH   DFND 7,1 0 53,777 0
KBR INC COM 48242W106 BBG000P28YZ6 27,719,950 689,551 SH   DFND 1 0 640,119 49,432
KBR INC COM 48242W106 BBG000P28YZ6 205,904 5,122 SH   DFND 3 0 5,122 0
KBR INC COM 48242W106 BBG000P28YZ6 120,399 2,995 SH   DFND 5 0 2,995 0
KBR INC COM 48242W106 BBG000P28YZ6 48,131,460 1,197,300 SH   DFND 7,1 0 1,197,300 0
KBR INC COM 48242W106 BBG000P28YZ6 6,071,527 151,033 SH   DFND 6 0 0 151,033
KLA CORP COM NEW 482480100 BBG000BMTFR4 478,568,979 393,858 SH   DFND 1 0 383,476 10,382
KLA CORP COM NEW 482480100 BBG000BMTFR4 18,197,038 14,976 SH   DFND 2 0 14,976 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 16,902,978 13,911 SH   DFND 3 0 13,911 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 3,590,561 2,955 SH   DFND 4 0 2,955 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 1,420,429 1,169 SH   DFND 5 0 1,169 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 3,610,003 2,971 SH   DFND 7,1 0 2,971 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 9,949,075 8,188 SH   DFND 6 0 6,186 2,002
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 96,832,419 6,144,189 SH   DFND 1 0 4,795,138 1,349,051
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 3,416,878 216,807 SH   DFND 2 0 15,835 200,972
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 5,606,510 355,743 SH   DFND 3 0 355,743 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 2,475,534 157,077 SH   DFND 8 0 0 157,077
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 40,832,915 2,590,921 SH   DFND 7,1 0 2,590,921 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 1,262,486 80,107 SH   DFND 9 0 0 80,107
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 9,470,373 600,912 SH   DFND 6 0 161,483 439,429
KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVQ2 2,601,235 316,452 SH   DFND 1 0 166,981 149,471
KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVQ2 622,336 75,710 SH   DFND 5 0 0 75,710
KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVQ2 1,401,189 170,461 SH   DFND 7,1 0 170,461 0
KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVQ2 95,895 11,666 SH   DFND 6 0 11,666 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 2,846,157,999 22,326,310 SH   DFND 1 0 21,259,268 1,067,042
KKR & CO INC COM 48251W104 BBG000BCQ6J8 83,702,093 656,590 SH   DFND 2 0 396,834 259,756
KKR & CO INC COM 48251W104 BBG000BCQ6J8 43,997,427 345,132 SH   DFND 3 0 324,788 20,344
KKR & CO INC COM 48251W104 BBG000BCQ6J8 108,082,771 847,841 SH   DFND 8 0 92,000 755,841
KKR & CO INC COM 48251W104 BBG000BCQ6J8 33,651,788 263,977 SH   DFND 4 0 263,977 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 20,958,094 164,403 SH   DFND 5 0 164,403 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 148,701,978 1,166,473 SH   DFND 7,1 0 1,166,473 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 3,333,092 26,146 SH   DFND 9 0 0 26,146
KKR & CO INC COM 48251W104 BBG000BCQ6J8 155,146,474 1,217,026 SH   DFND 6 0 669,468 547,558
KKR & CO INC 6.25 CON SER D 48251W500 BBG01SP62209 15,600,806 304,198 SH   DFND 1 0 284,950 19,248
KKR & CO INC 6.25 CON SER D 48251W500 BBG01SP62209 171,497 3,344 SH   DFND 2 0 3,344 0
KKR & CO INC 6.25 CON SER D 48251W500 BBG01SP62209 6,043,685 117,845 SH   DFND 7,1 0 117,845 0
KKR & CO INC 6.25 CON SER D 48251W500 BBG01SP62209 2,610,614 50,904 SH   DFND 6 0 5,620 45,284
KT CORP SPONSORED ADR 48268K101 BBG000KG5F93 245,241,428 12,927,856 SH   DFND 1 0 8,993,628 3,934,228
KT CORP SPONSORED ADR 48268K101 BBG000KG5F93 15,152,572 798,765 SH   DFND 2 0 371,269 427,496
KT CORP SPONSORED ADR 48268K101 BBG000KG5F93 6,952,277 366,488 SH   DFND 3 0 366,488 0
KT CORP SPONSORED ADR 48268K101 BBG000KG5F93 31,620,391 1,666,863 SH   DFND 8 0 8,276 1,658,587
KT CORP SPONSORED ADR 48268K101 BBG000KG5F93 10,033,271 528,902 SH   DFND 4 0 528,902 0
KT CORP SPONSORED ADR 48268K101 BBG000KG5F93 60,083,188 3,167,274 SH   DFND 7,1 0 3,167,274 0
KT CORP SPONSORED ADR 48268K101 BBG000KG5F93 3,278,813 172,842 SH   DFND 9 0 0 172,842
KT CORP SPONSORED ADR 48268K101 BBG000KG5F93 21,851,202 1,151,882 SH   DFND 6 0 523,249 628,633
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG000PKZDX4 36,312,759 316,148 SH   DFND 1 0 298,607 17,541
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG000PKZDX4 1,263,230 10,998 SH   DFND 2 0 10,998 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG000PKZDX4 200,086 1,742 SH   DFND 8 0 1,742 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG000PKZDX4 524,795 4,569 SH   DFND 5 0 0 4,569
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG000PKZDX4 12,732,346 110,851 SH   DFND 7,1 0 110,851 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG000PKZDX4 2,298,808 20,014 SH   DFND 9 0 0 20,014
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG000PKZDX4 1,984,781 17,280 SH   DFND 6 0 620 16,660
KALVISTA PHARMACEUTICALS INC COM 483497103 BBG0026ZG5B0 563,700 34,904 SH   DFND 1 0 1,117 33,787
KALVISTA PHARMACEUTICALS INC COM 483497103 BBG0026ZG5B0 88,341 5,470 SH   DFND 8 0 5,470 0
KALVISTA PHARMACEUTICALS INC COM 483497103 BBG0026ZG5B0 1,324,381 82,005 SH   DFND 7,1 0 82,005 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 21,421,214 1,051,090 SH   DFND 1 0 687,468 363,622
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 52,112 2,557 SH   DFND 8 0 2,557 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 11,611,342 569,742 SH   DFND 7,1 0 569,742 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 2,080,390 102,080 SH   DFND 9 0 0 102,080
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 1,636,005 80,275 SH   DFND 6 0 19,139 61,136
KARAT PACKAGING INC COM 48563L101 BBG00Q9MSFC7 710,955 31,500 SH   DFND 7,1 0 31,500 0
KASPI KZ JSC SPONSORED ADS 48581R205 BBG00XV2T033 28,646,677 366,654 SH   DFND 1 0 149,016 217,638
KASPI KZ JSC SPONSORED ADS 48581R205 BBG00XV2T033 4,810,933 61,576 SH   DFND 8 0 0 61,576
KASPI KZ JSC SPONSORED ADS 48581R205 BBG00XV2T033 16,584,499 212,268 SH   DFND 7,1 0 212,268 0
KASPI KZ JSC SPONSORED ADS 48581R205 BBG00XV2T033 2,457,267 31,451 SH   DFND 9 0 0 31,451
KASPI KZ JSC SPONSORED ADS 48581R205 BBG00XV2T033 645,901 8,267 SH   DFND 6 0 0 8,267
KEMPER CORP COM 488401100 BBG000H3GDJ8 71,541,506 1,764,714 SH   DFND 1 0 1,644,288 120,426
KEMPER CORP COM 488401100 BBG000H3GDJ8 2,832,570 69,871 SH   DFND 2 0 69,871 0
KEMPER CORP COM 488401100 BBG000H3GDJ8 2,469,291 60,910 SH   DFND 7,1 0 60,910 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 BBG0026ZG1F5 435,223 48,574 SH   DFND 1 0 1,554 47,020
ZEVRA THERAPEUTICS INC COM NEW 488445206 BBG0026ZG1F5 68,212 7,613 SH   DFND 8 0 7,613 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 BBG0026ZG1F5 1,022,533 114,122 SH   DFND 7,1 0 114,122 0
KENNAMETAL INC COM 489170100 BBG000BMWKC5 26,787,647 942,895 SH   DFND 1 0 795,169 147,726
KENNAMETAL INC COM 489170100 BBG000BMWKC5 457,941 16,119 SH   DFND 2 0 16,119 0
KENNAMETAL INC COM 489170100 BBG000BMWKC5 1,942,505 68,374 SH   DFND 5 0 0 68,374
KENNAMETAL INC COM 489170100 BBG000BMWKC5 6,624,161 233,163 SH   DFND 7,1 0 233,163 0
KENNAMETAL INC COM 489170100 BBG000BMWKC5 1,384,675 48,739 SH   DFND 6 0 10,519 38,220
KENVUE INC COM 49177J102 BBG01C79X561 25,604,641 1,484,327 SH   DFND 1 0 1,436,243 48,084
KENVUE INC COM 49177J102 BBG01C79X561 7,201,030 417,451 SH   DFND 2 0 251,775 165,676
KENVUE INC COM 49177J102 BBG01C79X561 460,937 26,721 SH   DFND 3 0 26,721 0
KENVUE INC COM 49177J102 BBG01C79X561 1,455,986 84,405 SH   DFND 5 0 84,405 0
KENVUE INC COM 49177J102 BBG01C79X561 5,712,907 331,183 SH   DFND 7,1 0 331,183 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 1,484,149,064 52,986,400 SH   DFND 1 0 52,513,556 472,844
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 3,351,957 119,670 SH   DFND 2 0 119,670 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 5,194,174 185,440 SH   DFND 3 0 185,440 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 24,782,772 884,783 SH   DFND 8 0 4,187 880,596
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 1,073,007 38,308 SH   DFND 4 0 38,308 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 1,523,044 54,375 SH   DFND 7,1 0 54,375 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 64,922,866 2,317,846 SH   DFND 9 0 0 2,317,846
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 11,666,781 416,522 SH   DFND 6 0 40,543 375,979
KEYCORP COM 493267108 BBG000BMQPL1 403,514,539 19,550,123 SH   DFND 1 0 19,441,961 108,162
KEYCORP COM 493267108 BBG000BMQPL1 7,971,333 386,208 SH   DFND 2 0 386,208 0
KEYCORP COM 493267108 BBG000BMQPL1 5,188,174 251,365 SH   DFND 3 0 251,365 0
KEYCORP COM 493267108 BBG000BMQPL1 544,050 26,359 SH   DFND 8 0 0 26,359
KEYCORP COM 493267108 BBG000BMQPL1 4,446,228 215,418 SH   DFND 4 0 215,418 0
KEYCORP COM 493267108 BBG000BMQPL1 901,741 43,689 SH   DFND 5 0 43,689 0
KEYCORP COM 493267108 BBG000BMQPL1 14,929,779 723,342 SH   DFND 7,1 0 723,342 0
KEYCORP COM 493267108 BBG000BMQPL1 18,909,419 916,154 SH   DFND 6 0 581,686 334,468
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 2,059,331 10,135 SH   DFND 1 0 10,135 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 790,206 3,889 SH   DFND 7,1 0 3,889 0
KILROY RLTY CORP COM 49427F108 BBG000BLMXN8 68,676,718 1,837,750 SH   DFND 1 0 1,359,734 478,016
KILROY RLTY CORP COM 49427F108 BBG000BLMXN8 5,456,880 146,023 SH   DFND 2 0 15,970 130,053
KILROY RLTY CORP COM 49427F108 BBG000BLMXN8 230,648 6,172 SH   DFND 5 0 0 6,172
KILROY RLTY CORP COM 49427F108 BBG000BLMXN8 17,342,109 464,065 SH   DFND 7,1 0 464,065 0
KILROY RLTY CORP COM 49427F108 BBG000BLMXN8 3,126,524 83,664 SH   DFND 9 0 0 83,664
KILROY RLTY CORP COM 49427F108 BBG000BLMXN8 6,100,316 163,241 SH   DFND 6 0 146,589 16,652
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 736,122,799 7,296,291 SH   DFND 1 0 7,287,450 8,841
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 4,328,080 42,899 SH   DFND 2 0 42,899 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 1,632,804 16,184 SH   DFND 5 0 14,383 1,801
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 767,874 7,611 SH   DFND 7,1 0 7,611 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 547,026 5,422 SH   DFND 6 0 0 5,422
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 19,394,640 956,815 SH   DFND 1 0 829,652 127,163
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 186,869 9,219 SH   DFND 2 0 0 9,219
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 7,702,864 380,013 SH   DFND 7,1 0 380,013 0
KINROSS GOLD CORP COM 496902404 BBG000BB2DM7 39,223,673 1,391,721 SH   DFND 1 0 874,072 517,649
KINROSS GOLD CORP COM 496902404 BBG000BB2DM7 1,203,425 42,704 SH   DFND 2 0 22,486 20,218
KINROSS GOLD CORP COM 496902404 BBG000BB2DM7 99,574 3,536 SH   DFND 8 0 0 3,536
KINROSS GOLD CORP COM 496902404 BBG000BB2DM7 1,286,856 45,698 SH   DFND 4 0 45,698 0
KINROSS GOLD CORP COM 496902404 BBG000BB2DM7 290,191 10,298 SH   DFND 5 0 10,298 0
KINROSS GOLD CORP COM 496902404 BBG000BB2DM7 8,390,174 297,542 SH   DFND 7,1 0 297,542 0
KINROSS GOLD CORP COM 496902404 BBG000BB2DM7 4,884,380 173,451 SH   DFND 6 0 115,585 57,866
KIRBY CORP COM 497266106 BBG000BMQCP6 186,681,390 1,694,331 SH   DFND 1 0 1,455,332 238,999
KIRBY CORP COM 497266106 BBG000BMQCP6 848,276 7,699 SH   DFND 2 0 7,699 0
KIRBY CORP COM 497266106 BBG000BMQCP6 12,295,757 111,597 SH   DFND 7,1 0 111,597 0
KIRBY CORP COM 497266106 BBG000BMQCP6 13,058,423 118,519 SH   DFND 6 0 3,816 114,703
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 403,056,581 7,709,575 SH   DFND 1 0 7,490,485 219,090
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 22,019,813 421,190 SH   DFND 2 0 220,089 201,101
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 921,540 17,627 SH   DFND 3 0 17,627 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 894,981 17,119 SH   DFND 8 0 0 17,119
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 5,687,855 108,796 SH   DFND 4 0 108,796 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 1,689,690 32,320 SH   DFND 5 0 32,320 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 192,808,745 3,688,002 SH   DFND 7,1 0 3,688,002 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 48,301,178 923,894 SH   DFND 6 0 289,702 634,192
KNOWLES CORP COM 49926D109 BBG004M8M6J1 8,215,040 383,343 SH   DFND 1 0 169,366 213,977
KNOWLES CORP COM 49926D109 BBG004M8M6J1 54,968 2,565 SH   DFND 2 0 2,565 0
KNOWLES CORP COM 49926D109 BBG004M8M6J1 727,206 33,934 SH   DFND 8 0 33,934 0
KNOWLES CORP COM 49926D109 BBG004M8M6J1 6,578,817 306,991 SH   DFND 7,1 0 306,991 0
KNOWLES CORP COM 49926D109 BBG004M8M6J1 44,210 2,063 SH   DFND 6 0 2,063 0
KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6XV0 1,225,074 32,756 SH   DFND 1 0 7 32,749
KODIAK SCIENCES INC COM 50015M109 BBG00BVR0D02 5,716,869 204,466 SH   DFND 1 0 116,211 88,255
KODIAK SCIENCES INC COM 50015M109 BBG00BVR0D02 180,538 6,457 SH   DFND 8 0 4,499 1,958
KODIAK SCIENCES INC COM 50015M109 BBG00BVR0D02 728,945 26,071 SH   DFND 5 0 0 26,071
KODIAK SCIENCES INC COM 50015M109 BBG00BVR0D02 6,217,242 222,362 SH   DFND 7,1 0 222,362 0
KODIAK SCIENCES INC COM 50015M109 BBG00BVR0D02 403,742 14,440 SH   DFND 6 0 4,021 10,419
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406 BBG000BQM8Y0 98,623 25,095 SH   DFND 6 0 0 25,095
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 28,347,348 464,026 SH   DFND 1 0 358,488 105,538
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 1,315,329 21,531 SH   DFND 5 0 0 21,531
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 4,203,297 68,805 SH   DFND 7,1 0 68,805 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 202,697 3,318 SH   DFND 6 0 3,318 0
KORN FERRY COM NEW 500643200 BBG000C5QMB5 155,438,346 2,354,413 SH   DFND 1 0 1,758,886 595,527
KORN FERRY COM NEW 500643200 BBG000C5QMB5 7,533,344 114,107 SH   DFND 5 0 0 114,107
KORN FERRY COM NEW 500643200 BBG000C5QMB5 51,888,221 785,947 SH   DFND 7,1 0 785,947 0
KORN FERRY COM NEW 500643200 BBG000C5QMB5 14,363,179 217,558 SH   DFND 6 0 17,951 199,607
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 2,631,659 108,522 SH   DFND 1 0 105,372 3,150
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 367,145 15,140 SH   DFND 5 0 0 15,140
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 492,760 20,320 SH   DFND 7,1 0 20,320 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG000C1HQ43 27,123,098 357,306 SH   DFND 1 0 334,405 22,901
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG000C1HQ43 993,738 13,091 SH   DFND 2 0 1,218 11,873
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG000C1HQ43 619,805 8,165 SH   DFND 6 0 1,757 6,408
KROGER CO COM 501044101 BBG000BMY992 1,231,555,714 19,711,199 SH   DFND 1 0 19,709,706 1,493
KROGER CO COM 501044101 BBG000BMY992 4,171,227 66,761 SH   DFND 2 0 61,284 5,477
KROGER CO COM 501044101 BBG000BMY992 10,613,353 169,868 SH   DFND 3 0 169,868 0
KROGER CO COM 501044101 BBG000BMY992 1,725,823 27,622 SH   DFND 5 0 27,622 0
KROGER CO COM 501044101 BBG000BMY992 5,290,869 84,681 SH   DFND 7,1 0 84,681 0
KROGER CO COM 501044101 BBG000BMY992 522,208 8,358 SH   DFND 6 0 8,358 0
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHH7 1,263,024 5,123 SH   DFND 1 0 5,123 0
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHH7 91,713 372 SH   DFND 2 0 372 0
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHH7 969,888 3,934 SH   DFND 7,1 0 3,934 0
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHH7 301,272 1,222 SH   DFND 9 0 0 1,222
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 310,469,370 3,990,096 SH   DFND 1 0 3,741,614 248,482
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 1,740,143 22,364 SH   DFND 2 0 2,759 19,605
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 15,795 203 SH   DFND 3 0 203 0
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 380,802 4,894 SH   DFND 8 0 2,950 1,944
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 3,409,090 43,813 SH   DFND 5 0 367 43,446
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 18,384,636 236,276 SH   DFND 7,1 0 236,276 0
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 192,035 2,468 SH   DFND 9 0 0 2,468
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 8,778,446 112,819 SH   DFND 6 0 20,863 91,956
LI AUTO INC NOTE 0.250% 5/0 50202MAB8 BBG00ZXXB493 46,391 46,000 PRN   DFND 1 0 46,000 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8 BBG00ZXXB493 220,860 219,000 PRN   DFND 7,1 0 219,000 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8 BBG00ZXXB493 1,896,978 1,881,000 PRN   DFND 6 0 0 1,881,000
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 52,936,166 148,210 SH   DFND 1 0 143,448 4,762
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 86,435 242 SH   DFND 7,1 0 242 0
LSI INDS INC OHIO COM 50216C108 BBG000BNKN21 2,848,284 155,474 SH   DFND 1 0 155,474 0
LSI INDS INC OHIO COM 50216C108 BBG000BNKN21 9,048,321 493,904 SH   DFND 7,1 0 493,904 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 987,665,477 3,364,327 SH   DFND 1 0 3,358,706 5,621
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 20,659,402 70,373 SH   DFND 2 0 0 70,373
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 5,496,218 18,722 SH   DFND 3 0 18,722 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 8,009,470 27,283 SH   DFND 7,1 0 27,283 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 55,234,608 188,148 SH   DFND 9 0 0 188,148
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 10,263,794 34,962 SH   DFND 6 0 0 34,962
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 459,387,622 1,831,105 SH   DFND 1 0 1,790,240 40,865
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 12,014,894 47,891 SH   DFND 2 0 7,851 40,040
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 1,578,537 6,292 SH   DFND 3 0 6,292 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 624,942 2,491 SH   DFND 8 0 1,820 671
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 1,450,086 5,780 SH   DFND 4 0 5,780 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 1,872,819 7,465 SH   DFND 5 0 1,470 5,995
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 6,305,367 25,133 SH   DFND 7,1 0 25,133 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 9,268,511 36,944 SH   DFND 6 0 25,142 11,802
LA Z BOY INC COM 505336107 BBG000BNLC97 5,118,289 137,330 SH   DFND 1 0 52,730 84,600
LA Z BOY INC COM 505336107 BBG000BNLC97 528,228 14,173 SH   DFND 8 0 14,173 0
LA Z BOY INC COM 505336107 BBG000BNLC97 4,500,502 120,754 SH   DFND 7,1 0 120,754 0
LADDER CAP CORP CL A 505743104 BBG005RVGZ41 18,121,950 1,648,949 SH   DFND 1 0 1,311,327 337,622
LADDER CAP CORP CL A 505743104 BBG005RVGZ41 1,642,214 149,428 SH   DFND 5 0 0 149,428
LADDER CAP CORP CL A 505743104 BBG005RVGZ41 8,035,360 731,152 SH   DFND 7,1 0 731,152 0
LADDER CAP CORP CL A 505743104 BBG005RVGZ41 831,130 75,626 SH   DFND 6 0 23,025 52,601
LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 56,293,228 328,854 SH   DFND 1 0 281,068 47,786
LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 172,549 1,008 SH   DFND 2 0 0 1,008
LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 1,304,905 7,623 SH   DFND 5 0 7,623 0
LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 6,768,457 39,540 SH   DFND 7,1 0 39,540 0
LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 6,775,304 39,580 SH   DFND 6 0 4,773 34,807
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 233,877,562 1,847,666 SH   DFND 1 0 1,841,246 6,420
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 9,437,678 74,559 SH   DFND 2 0 74,559 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 13,272,546 104,855 SH   DFND 7,1 0 104,855 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RD0 6,571,879 98,751 SH   DFND 1 0 84,248 14,503
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RD0 693,983 10,428 SH   DFND 2 0 969 9,459
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RD0 478,827 7,195 SH   DFND 6 0 0 7,195
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 BBG01BWC8JB0 12,309,781 10,742,000 PRN   DFND 1 0 10,593,000 149,000
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 BBG01BWC8JB0 163,871 143,000 PRN   DFND 2 0 143,000 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 BBG01BWC8JB0 3,466,495 3,025,000 PRN   DFND 7,1 0 3,025,000 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 BBG01BWC8JB0 4,264,075 3,721,000 PRN   DFND 6 0 247,000 3,474,000
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 1,210,023 18,590 SH   DFND 1 0 18,590 0
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 461,293 7,087 SH   DFND 7,1 0 7,087 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 BBG01PDH58Y1 317,093 5,871 SH   DFND 1 0 5,871 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 BBG01PDH58Y1 272,426 5,044 SH   DFND 9 0 0 5,044
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 BBG01PDH58Y1 254,225 4,707 SH   DFND 6 0 4,707 0
LATHAM GROUP INC COM 51819L107 BBG00ZVXLHH6 28,248,318 4,448,554 SH   DFND 1 0 3,573,535 875,019
LATHAM GROUP INC COM 51819L107 BBG00ZVXLHH6 2,611,965 411,333 SH   DFND 5 0 0 411,333
LATHAM GROUP INC COM 51819L107 BBG00ZVXLHH6 11,602,866 1,827,223 SH   DFND 7,1 0 1,827,223 0
LATHAM GROUP INC COM 51819L107 BBG00ZVXLHH6 395,218 62,239 SH   DFND 6 0 62,239 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 126,405,627 1,207,082 SH   DFND 1 0 1,171,499 35,583
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 10,845,955 103,571 SH   DFND 2 0 103,571 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 531,140 5,072 SH   DFND 3 0 5,072 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 888,130 8,481 SH   DFND 8 0 0 8,481
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 8,212,875 78,427 SH   DFND 4 0 78,427 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 1,584,099 15,127 SH   DFND 5 0 15,127 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 6,691,503 63,899 SH   DFND 7,1 0 63,899 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 37,145,545 354,713 SH   DFND 6 0 199,254 155,459
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 59,501,422 1,767,194 SH   DFND 1 0 1,767,194 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 848,619 25,204 SH   DFND 2 0 25,204 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 17,932,305 532,590 SH   DFND 7,1 0 532,590 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 2,781,984 82,625 SH   DFND 9 0 0 82,625
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 8,267,332 245,540 SH   DFND 6 0 181,688 63,852
LEGGETT & PLATT INC COM 524660107 BBG000BN53G7 19,016,393 1,728,763 SH   DFND 1 0 1,728,763 0
LEGGETT & PLATT INC COM 524660107 BBG000BN53G7 491,106 44,646 SH   DFND 2 0 44,646 0
LEGGETT & PLATT INC COM 524660107 BBG000BN53G7 2,259,455 205,405 SH   DFND 7,1 0 205,405 0
LEGGETT & PLATT INC COM 524660107 BBG000BN53G7 1,357,136 123,376 SH   DFND 6 0 0 123,376
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 4,198,088 23,271 SH   DFND 1 0 8,461 14,810
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 329,050 1,824 SH   DFND 7,1 0 1,824 0
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDND6 142,113,752 7,503,366 SH   DFND 1 0 7,390,785 112,581
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDND6 992,456 52,400 SH   DFND 5 0 0 52,400
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDND6 2,340,889 123,595 SH   DFND 7,1 0 123,595 0
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDND6 152,922 8,074 SH   DFND 6 0 8,074 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 6,385,833 62,119 SH   DFND 1 0 62,119 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 290,421 12,627 SH Call DFND 1 0 0 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 2,106,989 20,496 SH   DFND 7,1 0 20,496 0
LENNOX INTL INC COM 526107107 BBG000BB5B84 9,775,211 20,131 SH   DFND 1 0 11,934 8,197
LENNOX INTL INC COM 526107107 BBG000BB5B84 702,634 1,447 SH   DFND 2 0 1,447 0
LENNOX INTL INC COM 526107107 BBG000BB5B84 4,036,141 8,312 SH   DFND 3 0 8,312 0
LENNOX INTL INC COM 526107107 BBG000BB5B84 2,218,615 4,569 SH   DFND 8 0 0 4,569
LENNOX INTL INC COM 526107107 BBG000BB5B84 35,471,619 73,050 SH   DFND 7,1 0 73,050 0
LENZ THERAPEUTICS INC COM 52635N103 BBG00XDH4NZ2 248,256 15,516 SH   DFND 1 0 496 15,020
LENZ THERAPEUTICS INC COM 52635N103 BBG00XDH4NZ2 38,912 2,432 SH   DFND 8 0 2,432 0
LENZ THERAPEUTICS INC COM 52635N103 BBG00XDH4NZ2 583,264 36,454 SH   DFND 7,1 0 36,454 0
LEONARDO DRS INC COM 52661A108 BBG00ZSCV411 16,018,925 469,901 SH   DFND 1 0 167,414 302,487
LEONARDO DRS INC COM 52661A108 BBG00ZSCV411 4,464,120 130,951 SH   DFND 7,1 0 130,951 0
LEONARDO DRS INC COM 52661A108 BBG00ZSCV411 5,896,377 172,965 SH   DFND 6 0 0 172,965
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG000BQDF10 58,341,744 2,813,006 SH   DFND 1 0 2,813,006 0
LEXEO THERAPEUTICS INC COM 52886X107 BBG00YB1C8M5 235,718 23,738 SH   DFND 1 0 759 22,979
LEXEO THERAPEUTICS INC COM 52886X107 BBG00YB1C8M5 36,940 3,720 SH   DFND 8 0 3,720 0
LEXEO THERAPEUTICS INC COM 52886X107 BBG00YB1C8M5 553,816 55,772 SH   DFND 7,1 0 55,772 0
LXP INDUSTRIAL TRUST COM 529043408 BBG000BL3355 38,802,746 782,629 SH   DFND 1 0 774,303 8,326
LXP INDUSTRIAL TRUST COM 529043408 BBG000BL3355 340,763 6,873 SH   DFND 2 0 6,873 0
LXP INDUSTRIAL TRUST COM 529043408 BBG000BL3355 166,341 3,355 SH   DFND 5 0 0 3,355
LXP INDUSTRIAL TRUST COM 529043408 BBG000BL3355 2,857,742 57,639 SH   DFND 7,1 0 57,639 0
LXP INDUSTRIAL TRUST COM 529043408 BBG000BL3355 4,814,218 97,100 SH   DFND 6 0 97,100 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831B6 3,489,678 189,040 SH   DFND 1 0 114,257 74,783
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831B6 844,416 45,743 SH   DFND 5 0 0 45,743
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831B6 1,934,756 104,808 SH   DFND 7,1 0 104,808 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831B6 130,106 7,048 SH   DFND 6 0 7,048 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 400,590,324 4,066,494 SH   DFND 1 0 3,454,999 611,495
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 8,760,691 88,932 SH   DFND 2 0 41,281 47,651
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 5,194,925 52,735 SH   DFND 3 0 52,735 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 2,287,501 23,221 SH   DFND 4 0 23,221 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 3,374,263 34,253 SH   DFND 7,1 0 34,253 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 4,978,794 50,541 SH   DFND 6 0 50,541 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 BBG0194CJ221 1,195,175 935,000 PRN   DFND 7,1 0 935,000 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 BBG0194CJ221 2,187,107 1,711,000 PRN   DFND 6 0 0 1,711,000
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H017 146,988,011 5,530,023 SH   DFND 1 0 5,240,277 289,746
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H017 3,118,950 117,342 SH   DFND 2 0 23,488 93,854
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H017 3,868,825 145,554 SH   DFND 7,1 0 145,554 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H017 1,199,050 45,111 SH   DFND 9 0 0 45,111
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H017 677,258 25,480 SH   DFND 6 0 0 25,480
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG000BKF014 766,301 4,053 SH   DFND 1 0 4,053 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG000BKF014 55,587 294 SH   DFND 2 0 294 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG000BKF014 588,386 3,112 SH   DFND 7,1 0 3,112 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG000BKF014 182,831 967 SH   DFND 9 0 0 967
LIGHTBRIDGE CORP COM 53224K302 BBG000DDGCT1 150,012 11,868 SH   DFND 6 0 0 11,868
ELI LILLY & CO COM 532457108 BBG000BNBDC2 13,206,872,556 12,289,121 SH   DFND 1 0 11,997,097 292,024
ELI LILLY & CO COM 532457108 BBG000BNBDC2 225,789,193 210,099 SH   DFND 2 0 107,894 102,205
ELI LILLY & CO COM 532457108 BBG000BNBDC2 89,555,234 83,332 SH   DFND 3 0 79,180 4,152
ELI LILLY & CO COM 532457108 BBG000BNBDC2 58,802,191 54,716 SH   DFND 8 0 22,966 31,750
ELI LILLY & CO COM 532457108 BBG000BNBDC2 61,764,009 57,472 SH   DFND 4 0 57,472 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 74,551,626 69,371 SH   DFND 5 0 35,749 33,622
ELI LILLY & CO COM 532457108 BBG000BNBDC2 428,458,796 398,685 SH   DFND 7,1 0 398,685 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 10,691,991 9,949 SH   DFND 9 0 0 9,949
ELI LILLY & CO COM 532457108 BBG000BNBDC2 198,213,979 184,440 SH   DFND 6 0 148,638 35,802
LINCOLN EDL SVCS CORP COM 533535100 BBG000GM1PH8 3,989,580 165,200 SH   DFND 1 0 165,200 0
LINCOLN EDL SVCS CORP COM 533535100 BBG000GM1PH8 10,222,961 423,311 SH   DFND 7,1 0 423,311 0
LINDSAY CORP COM 535555106 BBG000FJS1S8 8,029,422 68,121 SH   DFND 1 0 36,569 31,552
LINDSAY CORP COM 535555106 BBG000FJS1S8 1,724,084 14,627 SH   DFND 5 0 0 14,627
LINDSAY CORP COM 535555106 BBG000FJS1S8 3,974,576 33,720 SH   DFND 7,1 0 33,720 0
LINDSAY CORP COM 535555106 BBG000FJS1S8 265,679 2,254 SH   DFND 6 0 2,254 0
LIQUIDITY SVCS INC COM 53635B107 BBG000QXXMF7 9,623,880 317,515 SH   DFND 1 0 113,715 203,800
LIQUIDITY SVCS INC COM 53635B107 BBG000QXXMF7 946,430 31,225 SH   DFND 8 0 31,225 0
LIQUIDITY SVCS INC COM 53635B107 BBG000QXXMF7 16,161,050 533,192 SH   DFND 7,1 0 533,192 0
LIQUIDIA CORPORATION COM NEW 53635D202 BBG001J2P905 2,469,518 71,601 SH   DFND 1 0 14,353 57,248
LIQUIDIA CORPORATION COM NEW 53635D202 BBG001J2P905 30,903 896 SH   DFND 2 0 896 0
LIQUIDIA CORPORATION COM NEW 53635D202 BBG001J2P905 319,653 9,268 SH   DFND 8 0 9,268 0
LIQUIDIA CORPORATION COM NEW 53635D202 BBG001J2P905 5,119,420 148,432 SH   DFND 7,1 0 148,432 0
LIQUIDIA CORPORATION COM NEW 53635D202 BBG001J2P905 101,642 2,947 SH   DFND 9 0 0 2,947
LITHIA MTRS INC COM 536797103 BBG000K3BC83 3,927,808 11,819 SH   DFND 1 0 11,819 0
LITHIA MTRS INC COM 536797103 BBG000K3BC83 1,319,018 3,969 SH   DFND 7,1 0 3,969 0
LITTELFUSE INC COM 537008104 BBG000BGFGT8 98,410,919 389,099 SH   DFND 1 0 321,099 68,000
LITTELFUSE INC COM 537008104 BBG000BGFGT8 4,859,352 19,213 SH   DFND 2 0 0 19,213
LITTELFUSE INC COM 537008104 BBG000BGFGT8 7,223,395 28,560 SH   DFND 7,1 0 28,560 0
LITTELFUSE INC COM 537008104 BBG000BGFGT8 3,085,624 12,200 SH   DFND 9 0 0 12,200
LITTELFUSE INC COM 537008104 BBG000BGFGT8 586,774 2,320 SH   DFND 6 0 0 2,320
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 322,648,215 2,264,198 SH   DFND 1 0 2,123,004 141,194
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 780,900 5,480 SH   DFND 2 0 5,480 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 1,837,253 12,893 SH   DFND 8 0 9,094 3,799
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 8,377,860 58,792 SH   DFND 4 0 58,792 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 2,253,923 15,817 SH   DFND 5 0 15,817 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 14,452,208 101,419 SH   DFND 7,1 0 101,419 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 2,745,120 19,264 SH   DFND 9 0 0 19,264
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 11,713,785 82,202 SH   DFND 6 0 8,207 73,995
LIVE NATION ENTERTAINMENT IN NOTE 2.875% 1/1 538034BC2 BBG01R3LF2J8 223,970 210,000 PRN   DFND 1 0 210,000 0
LIVE NATION ENTERTAINMENT IN NOTE 2.875% 1/1 538034BC2 BBG01R3LF2J8 1,071,857 1,005,000 PRN   DFND 7,1 0 1,005,000 0
LIVE NATION ENTERTAINMENT IN NOTE 2.875% 1/1 538034BC2 BBG01R3LF2J8 2,082,922 1,953,000 PRN   DFND 6 0 0 1,953,000
LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 454,119 15,462 SH   DFND 1 0 15,462 0
LOAR HOLDINGS INC COM SHS 53947R105 BBG01M86F4Y6 41,413,496 609,022 SH   DFND 1 0 555,239 53,783
LOAR HOLDINGS INC COM SHS 53947R105 BBG01M86F4Y6 116,008 1,706 SH   DFND 3 0 1,706 0
LOAR HOLDINGS INC COM SHS 53947R105 BBG01M86F4Y6 41,480 610 SH   DFND 5 0 610 0
LOAR HOLDINGS INC COM SHS 53947R105 BBG01M86F4Y6 24,649,728 362,496 SH   DFND 7,1 0 362,496 0
LOAR HOLDINGS INC COM SHS 53947R105 BBG01M86F4Y6 7,503,188 110,341 SH   DFND 6 0 0 110,341
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 1,003,734,233 2,075,246 SH   DFND 1 0 2,034,916 40,330
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 1,966,119 4,065 SH   DFND 2 0 4,065 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 9,339,668 19,310 SH   DFND 7,1 0 19,310 0
LOWES COS INC COM 548661107 BBG000BNDN65 926,879,167 3,843,420 SH   DFND 1 0 3,662,367 181,053
LOWES COS INC COM 548661107 BBG000BNDN65 41,332,654 171,391 SH   DFND 2 0 16,851 154,540
LOWES COS INC COM 548661107 BBG000BNDN65 16,854,431 69,889 SH   DFND 3 0 69,889 0
LOWES COS INC COM 548661107 BBG000BNDN65 2,188,286 9,074 SH   DFND 8 0 0 9,074
LOWES COS INC COM 548661107 BBG000BNDN65 3,047,780 12,638 SH   DFND 4 0 12,638 0
LOWES COS INC COM 548661107 BBG000BNDN65 322,913 1,339 SH   DFND 5 0 1,339 0
LOWES COS INC COM 548661107 BBG000BNDN65 26,100,988 108,231 SH   DFND 7,1 0 108,231 0
LOWES COS INC COM 548661107 BBG000BNDN65 9,505,321 39,415 SH   DFND 6 0 25,606 13,809
LUCID GROUP INC COM NEW 549498202 BBG00W7F99V5 759,920 71,894 SH   DFND 1 0 0 71,894
LUFAX HOLDING LTD SPONSORED ADR 54975P201 BBG00XS6QZN2 447,140 174,664 SH   DFND 6 0 0 174,664
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 28,379,157 136,563 SH   DFND 1 0 135,986 577
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 3,378,783 16,259 SH   DFND 3 0 16,259 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 175,184 843 SH   DFND 5 0 843 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 5,171,352 24,885 SH   DFND 7,1 0 24,885 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 706,970 3,402 SH   DFND 6 0 0 3,402
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 20,497,658 55,611 SH   DFND 1 0 44,939 10,672
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 461,510 347 SH Put DFND 1 0 0 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 1,685,562 4,573 SH   DFND 5 0 0 4,573
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 10,275,183 27,877 SH   DFND 7,1 0 27,877 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 53,200 40 SH Put DFND 7,1 0 0 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 1,047,533 2,842 SH   DFND 6 0 705 2,137
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 17,290 13 SH Put DFND 6 0 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 BBG015SGY343 709,405 250,000 PRN   DFND 7,1 0 250,000 0
LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2 BBG01H03SF00 3,100,430 583,000 PRN   DFND 1 0 559,000 24,000
LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2 BBG01H03SF00 37,226 7,000 PRN   DFND 2 0 7,000 0
LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2 BBG01H03SF00 2,350,583 442,000 PRN   DFND 7,1 0 442,000 0
LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2 BBG01H03SF00 3,467,376 652,000 PRN   DFND 6 0 13,000 639,000
M & T BK CORP COM 55261F104 BBG000D9KWL9 1,789,761,145 8,883,071 SH   DFND 1 0 8,573,751 309,320
M & T BK CORP COM 55261F104 BBG000D9KWL9 11,372,337 56,444 SH   DFND 2 0 56,444 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 12,551,197 62,295 SH   DFND 3 0 62,295 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 58,959,092 292,630 SH   DFND 8 0 780 291,850
M & T BK CORP COM 55261F104 BBG000D9KWL9 1,273,152 6,319 SH   DFND 4 0 6,319 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 63,345,513 314,401 SH   DFND 7,1 0 314,401 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 78,471,826 389,477 SH   DFND 9 0 7,713 381,764
M & T BK CORP COM 55261F104 BBG000D9KWL9 31,384,741 155,771 SH   DFND 6 0 36,019 119,752
MFA FINL INC COM 55272X607 BBG000BL6138 4,562,319 490,045 SH   DFND 1 0 431,418 58,627
MFA FINL INC COM 55272X607 BBG000BL6138 2,267,059 243,508 SH   DFND 7,1 0 243,508 0
MFA FINL INC COM 55272X607 BBG000BL6138 254,694 27,357 SH   DFND 6 0 27,357 0
MGIC INVT CORP WIS COM 552848103 BBG000CBMH27 4,676,778 160,054 SH   DFND 1 0 0 160,054
MBX BIOSCIENCES INC COM 55287L101 BBG00W7W53M5 89,734,139 2,845,090 SH   DFND 1 0 2,744,138 100,952
MBX BIOSCIENCES INC COM 55287L101 BBG00W7W53M5 210,908 6,687 SH   DFND 8 0 2,169 4,518
MBX BIOSCIENCES INC COM 55287L101 BBG00W7W53M5 1,211,073 38,398 SH   DFND 5 0 0 38,398
MBX BIOSCIENCES INC COM 55287L101 BBG00W7W53M5 13,804,175 437,672 SH   DFND 7,1 0 437,672 0
MBX BIOSCIENCES INC COM 55287L101 BBG00W7W53M5 697,476 22,114 SH   DFND 6 0 5,913 16,201
MKS INC. COM 55306N104 BBG000BVMG26 306,050,878 1,915,212 SH   DFND 1 0 1,712,163 203,049
MKS INC. COM 55306N104 BBG000BVMG26 11,539,797 72,214 SH   DFND 2 0 41,666 30,548
MKS INC. COM 55306N104 BBG000BVMG26 299,625 1,875 SH   DFND 3 0 1,875 0
MKS INC. COM 55306N104 BBG000BVMG26 229,313 1,435 SH   DFND 8 0 0 1,435
MKS INC. COM 55306N104 BBG000BVMG26 2,001,974 12,528 SH   DFND 4 0 12,528 0
MKS INC. COM 55306N104 BBG000BVMG26 16,131,650 100,949 SH   DFND 5 0 2,592 98,357
MKS INC. COM 55306N104 BBG000BVMG26 57,566,192 360,239 SH   DFND 7,1 0 360,239 0
MKS INC. COM 55306N104 BBG000BVMG26 13,993,526 87,569 SH   DFND 6 0 37,167 50,402
MKS INC. NOTE 1.250% 6/0 55306NAB0 BBG01MVF4CQ3 1,458,569 1,140,000 PRN   DFND 1 0 990,000 150,000
MKS INC. NOTE 1.250% 6/0 55306NAB0 BBG01MVF4CQ3 665,312 520,000 PRN   DFND 7,1 0 520,000 0
MKS INC. NOTE 1.250% 6/0 55306NAB0 BBG01MVF4CQ3 6,077,372 4,750,000 PRN   DFND 6 0 0 4,750,000
MNTN INC CL A 55318A108 BBG01S437BJ4 31,214,551 2,614,284 SH   DFND 1 0 1,836,704 777,580
MNTN INC CL A 55318A108 BBG01S437BJ4 52,500 4,397 SH   DFND 8 0 4,397 0
MNTN INC CL A 55318A108 BBG01S437BJ4 2,967,974 248,574 SH   DFND 5 0 0 248,574
MNTN INC CL A 55318A108 BBG01S437BJ4 30,769,511 2,577,011 SH   DFND 7,1 0 2,577,011 0
MNTN INC CL A 55318A108 BBG01S437BJ4 3,420,297 286,457 SH   DFND 6 0 46,319 240,138
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0F0 7,344,497 145,378 SH   DFND 1 0 125,919 19,459
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0F0 706,825 13,991 SH   DFND 2 0 1,300 12,691
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0F0 836,662 16,561 SH   DFND 6 0 365 16,196
MSC INDL DIRECT INC CL A 553530106 BBG000BCLYL9 15,681,286 186,460 SH   DFND 1 0 186,460 0
MSC INDL DIRECT INC CL A 553530106 BBG000BCLYL9 400,316 4,760 SH   DFND 2 0 4,760 0
MSC INDL DIRECT INC CL A 553530106 BBG000BCLYL9 358,350 4,261 SH   DFND 5 0 4,261 0
MSC INDL DIRECT INC CL A 553530106 BBG000BCLYL9 1,843,556 21,921 SH   DFND 7,1 0 21,921 0
MSCI INC COM 55354G100 BBG000RTDY25 159,435,551 277,893 SH   DFND 1 0 246,213 31,680
MSCI INC COM 55354G100 BBG000RTDY25 10,236,491 17,842 SH   DFND 2 0 1,251 16,591
MSCI INC COM 55354G100 BBG000RTDY25 30,581,530 53,303 SH   DFND 7,1 0 53,303 0
MVB FINL CORP COM 553810102 BBG000BPFFJ1 42,061,417 1,628,394 SH   DFND 1 0 1,526,780 101,614
MVB FINL CORP COM 553810102 BBG000BPFFJ1 873,416 33,814 SH   DFND 5 0 0 33,814
MVB FINL CORP COM 553810102 BBG000BPFFJ1 2,935,347 113,641 SH   DFND 7,1 0 113,641 0
MYR GROUP INC DEL COM 55405W104 BBG000BC7VW9 121,787,093 557,378 SH   DFND 1 0 267,193 290,185
MYR GROUP INC DEL COM 55405W104 BBG000BC7VW9 7,019,531 32,126 SH   DFND 2 0 5,971 26,155
MYR GROUP INC DEL COM 55405W104 BBG000BC7VW9 2,485,438 11,375 SH   DFND 3 0 11,375 0
MYR GROUP INC DEL COM 55405W104 BBG000BC7VW9 4,112,170 18,820 SH   DFND 8 0 0 18,820
MYR GROUP INC DEL COM 55405W104 BBG000BC7VW9 3,199,059 14,641 SH   DFND 5 0 0 14,641
MYR GROUP INC DEL COM 55405W104 BBG000BC7VW9 63,630,478 291,215 SH   DFND 7,1 0 291,215 0
MYR GROUP INC DEL COM 55405W104 BBG000BC7VW9 3,624,478 16,588 SH   DFND 9 0 0 16,588
MYR GROUP INC DEL COM 55405W104 BBG000BC7VW9 17,294,275 79,150 SH   DFND 6 0 2,306 76,844
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 140,971,661 823,048 SH   DFND 1 0 800,970 22,078
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 29,352,082 171,369 SH   DFND 7,1 0 171,369 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 3,622,915 21,152 SH   DFND 6 0 0 21,152
MACERICH CO COM 554382101 BBG000BL9C59 25,915,551 1,403,876 SH   DFND 1 0 1,338,645 65,231
MACERICH CO COM 554382101 BBG000BL9C59 509,016 27,574 SH   DFND 2 0 27,574 0
MACERICH CO COM 554382101 BBG000BL9C59 679,531 36,811 SH   DFND 8 0 0 36,811
MACERICH CO COM 554382101 BBG000BL9C59 164,626 8,918 SH   DFND 5 0 0 8,918
MACERICH CO COM 554382101 BBG000BL9C59 34,105,533 1,847,537 SH   DFND 7,1 0 1,847,537 0
MACERICH CO COM 554382101 BBG000BL9C59 1,673,768 90,670 SH   DFND 9 0 0 90,670
MACERICH CO COM 554382101 BBG000BL9C59 4,807,298 260,417 SH   DFND 6 0 0 260,417
MACYS INC COM 55616P104 BBG000C46HM9 653,121 29,620 SH   DFND 1 0 0 29,620
MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 87,110,464 2,091,990 SH   DFND 1 0 1,976,163 115,827
MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 3,948,763 94,831 SH   DFND 2 0 94,831 0
MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 7,200,888 172,932 SH   DFND 7,1 0 172,932 0
MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 2,015,501 48,403 SH   DFND 6 0 11,565 36,838
MADISON SQUARE GRDN SPRT COR CL A 55825T103   26,038,813 100,672 SH   DFND 1 0 100,672 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   6,166,992 23,843 SH   DFND 7,1 0 23,843 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG000QS6NV8 233,254,540 400,547 SH   DFND 1 0 379,258 21,289
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG000QS6NV8 161,308 277 SH   DFND 2 0 277 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG000QS6NV8 549,729 944 SH   DFND 8 0 530 414
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG000QS6NV8 4,886,415 8,391 SH   DFND 5 0 0 8,391
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG000QS6NV8 24,913,670 42,782 SH   DFND 7,1 0 42,782 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG000QS6NV8 530,512 911 SH   DFND 9 0 0 911
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG000QS6NV8 4,396,667 7,550 SH   DFND 6 0 4,019 3,531
MAGNA INTL INC COM 559222401 BBG000BNLPJ7 15,326,493 287,123 SH   DFND 1 0 170,592 116,531
MAGNA INTL INC COM 559222401 BBG000BNLPJ7 1,626,528 30,471 SH   DFND 7,1 0 30,471 0
MAGNA INTL INC COM 559222401 BBG000BNLPJ7 208,447 3,905 SH   DFND 6 0 0 3,905
MAGNITE INC COM 55955D100 BBG000PBDRC0 82,551,412 5,086,347 SH   DFND 1 0 2,811,518 2,274,829
MAGNITE INC COM 55955D100 BBG000PBDRC0 602,263 37,108 SH   DFND 2 0 37,108 0
MAGNITE INC COM 55955D100 BBG000PBDRC0 808,286 49,802 SH   DFND 8 0 49,802 0
MAGNITE INC COM 55955D100 BBG000PBDRC0 6,495,571 400,220 SH   DFND 5 0 0 400,220
MAGNITE INC COM 55955D100 BBG000PBDRC0 37,829,387 2,330,831 SH   DFND 7,1 0 2,330,831 0
MAGNITE INC COM 55955D100 BBG000PBDRC0 1,965,323 121,092 SH   DFND 9 0 0 121,092
MAGNITE INC COM 55955D100 BBG000PBDRC0 9,800,291 603,838 SH   DFND 6 0 64,215 539,623
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DL2 100,743,034 4,602,240 SH   DFND 1 0 3,987,364 614,876
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DL2 5,658,784 258,510 SH   DFND 7,1 0 258,510 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DL2 7,570,919 345,862 SH   DFND 6 0 0 345,862
MAINSTREET BANCSHARES INC COM 56064Y100 BBG000QRB2P7 7,317,608 359,411 SH   DFND 1 0 359,411 0
MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR70 36,444,217 1,291,890 SH   DFND 1 0 1,109,632 182,258
MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR70 2,706,101 95,927 SH   DFND 2 0 95,927 0
MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR70 180,657 6,404 SH   DFND 8 0 6,404 0
MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR70 6,682,216 236,874 SH   DFND 7,1 0 236,874 0
MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR70 1,608,083 57,004 SH   DFND 6 0 11,323 45,681
MAMAS CREATIONS INC COM 56146T103 BBG001QB7PK9 1,668,443 123,680 SH   DFND 1 0 79,500 44,180
MAMAS CREATIONS INC COM 56146T103 BBG001QB7PK9 318,472 23,608 SH   DFND 5 0 0 23,608
MAMAS CREATIONS INC COM 56146T103 BBG001QB7PK9 1,752,378 129,902 SH   DFND 7,1 0 129,902 0
MAMAS CREATIONS INC COM 56146T103 BBG001QB7PK9 157,415 11,669 SH   DFND 6 0 3,098 8,571
MAMMOTH ENERGY SVCS INC COM 56155L108 BBG00DR7R3D6 104,336 56,398 SH   DFND 6 0 0 56,398
MANNKIND CORP COM NEW 56400P706 BBG000PPL3G9 10,557,977 1,862,077 SH   DFND 1 0 1,274,937 587,140
MANNKIND CORP COM NEW 56400P706 BBG000PPL3G9 25,271 4,457 SH   DFND 2 0 4,457 0
MANNKIND CORP COM NEW 56400P706 BBG000PPL3G9 1,054,314 185,946 SH   DFND 5 0 0 185,946
MANNKIND CORP COM NEW 56400P706 BBG000PPL3G9 6,542,097 1,153,809 SH   DFND 7,1 0 1,153,809 0
MANNKIND CORP COM NEW 56400P706 BBG000PPL3G9 83,105 14,657 SH   DFND 9 0 0 14,657
MANNKIND CORP COM NEW 56400P706 BBG000PPL3G9 476,654 84,066 SH   DFND 6 0 28,607 55,459
MANULIFE FINL CORP COM 56501R106 BBG000C0Q0K4 33,667,802 925,966 SH   DFND 1 0 566,264 359,702
MANULIFE FINL CORP COM 56501R106 BBG000C0Q0K4 4,549,357 125,121 SH   DFND 7,1 0 125,121 0
MANULIFE FINL CORP COM 56501R106 BBG000C0Q0K4 1,578,627 43,417 SH   DFND 6 0 43,417 0
MAPLEBEAR INC COM 565394103 BBG00KG5VJF4 8,546,965 190,017 SH   DFND 1 0 146,489 43,528
MAPLEBEAR INC COM 565394103 BBG00KG5VJF4 1,032,651 22,958 SH   DFND 7,1 0 22,958 0
MAPLEBEAR INC COM 565394103 BBG00KG5VJF4 89,015 1,979 SH   DFND 6 0 1,979 0
MARA HOLDINGS INC COM 565788106 BBG001K7WBT8 1,404,059 156,354 SH   DFND 1 0 91,568 64,786
MARA HOLDINGS INC COM 565788106 BBG001K7WBT8 257,340 28,657 SH   DFND 5 0 0 28,657
MARA HOLDINGS INC COM 565788106 BBG001K7WBT8 1,370,806 152,651 SH   DFND 7,1 0 152,651 0
MARA HOLDINGS INC COM 565788106 BBG001K7WBT8 138,463 15,419 SH   DFND 6 0 4,399 11,020
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 1,126,607,941 6,927,430 SH   DFND 1 0 6,908,578 18,852
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 2,668,758 16,410 SH   DFND 2 0 16,410 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 3,908,975 24,036 SH   DFND 3 0 24,036 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 161,979 996 SH   DFND 8 0 0 996
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 3,137,621 19,293 SH   DFND 4 0 19,293 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 604,170 3,715 SH   DFND 5 0 3,715 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 17,099,406 105,143 SH   DFND 7,1 0 105,143 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 17,322,209 106,513 SH   DFND 6 0 51,370 55,143
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 4,360,320 1,341,637 SH   DFND 1 0 720,988 620,649
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 977,616 300,805 SH   DFND 5 0 0 300,805
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 2,181,098 671,107 SH   DFND 7,1 0 671,107 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 151,158 46,510 SH   DFND 6 0 46,510 0
MARKEL GROUP INC COM 570535104 BBG000FC7366 149,561,899 69,575 SH   DFND 1 0 51,354 18,221
MARKEL GROUP INC COM 570535104 BBG000FC7366 6,111,455 2,843 SH   DFND 3 0 2,843 0
MARKEL GROUP INC COM 570535104 BBG000FC7366 82,178,970 38,229 SH   DFND 7,1 0 38,229 0
MARKEL GROUP INC COM 570535104 BBG000FC7366 2,684,913 1,249 SH   DFND 6 0 0 1,249
MARQETA INC CLASS A COM 57142B104 BBG0112Z87D8 38,827,621 8,174,236 SH   DFND 1 0 6,599,215 1,575,021
MARQETA INC CLASS A COM 57142B104 BBG0112Z87D8 3,215,403 676,927 SH   DFND 5 0 0 676,927
MARQETA INC CLASS A COM 57142B104 BBG0112Z87D8 21,865,119 4,603,183 SH   DFND 7,1 0 4,603,183 0
MARQETA INC CLASS A COM 57142B104 BBG0112Z87D8 2,248,717 473,414 SH   DFND 6 0 106,492 366,922
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4 BBG01BWBMZP5 471,793 495,000 PRN   DFND 1 0 400,000 95,000
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4 BBG01BWBMZP5 142,968 150,000 PRN   DFND 6 0 0 150,000
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 2,788,754,079 15,032,094 SH   DFND 1 0 14,879,864 152,230
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 43,138,224 232,526 SH   DFND 2 0 124,969 107,557
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 20,996,597 113,177 SH   DFND 3 0 113,177 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 400,352 2,158 SH   DFND 8 0 0 2,158
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 3,407,446 18,367 SH   DFND 4 0 18,367 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 879,736 4,742 SH   DFND 5 0 4,742 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 42,585,003 229,544 SH   DFND 7,1 0 229,544 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 42,761,989 230,498 SH   DFND 9 0 0 230,498
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 25,003,272 134,774 SH   DFND 6 0 49,228 85,546
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 2,527,999,947 8,148,530 SH   DFND 1 0 7,945,307 203,223
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 9,286,724 29,934 SH   DFND 2 0 29,934 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 20,827,032 67,132 SH   DFND 3 0 67,132 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 26,628,209 85,831 SH   DFND 8 0 0 85,831
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 6,519,073 21,013 SH   DFND 4 0 21,013 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 763,190 2,460 SH   DFND 5 0 2,460 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 24,780,730 79,876 SH   DFND 7,1 0 79,876 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 7,176,782 23,133 SH   DFND 9 0 4,647 18,486
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 36,690,844 118,266 SH   DFND 6 0 65,953 52,313
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 404,106 649 SH   DFND 1 0 649 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 20,548 33 SH   DFND 7,1 0 33 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 71,293,121 838,940 SH   DFND 1 0 801,384 37,556
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 576,000 3,840 SH Put DFND 1 0 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 85,235 1,003 SH   DFND 5 0 0 1,003
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 13,602,409 160,066 SH   DFND 7,1 0 160,066 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 66,900 446 SH Put DFND 7,1 0 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 701,085 8,250 SH   DFND 6 0 0 8,250
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 22,650 151 SH Put DFND 6 0 0 0
MASCO CORP COM 574599106 BBG000BNNKG9 296,603,156 4,673,860 SH   DFND 1 0 4,476,998 196,862
MASCO CORP COM 574599106 BBG000BNNKG9 8,294,159 130,699 SH   DFND 2 0 0 130,699
MASCO CORP COM 574599106 BBG000BNNKG9 1,397,707 22,025 SH   DFND 7,1 0 22,025 0
MASIMO CORP COM 574795100 BBG000C3W281 1,018,630 7,832 SH   DFND 1 0 7,832 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 6,685,450,086 11,710,780 SH   DFND 1 0 11,398,624 312,156
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 628,650 762 SH Put DFND 1 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 201,059,940 352,193 SH   DFND 2 0 194,897 157,296
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 94,094,725 164,824 SH   DFND 3 0 154,973 9,851
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 69,954,493 122,538 SH   DFND 8 0 43,095 79,443
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 71,651,720 125,511 SH   DFND 4 0 125,511 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 47,357,921 82,956 SH   DFND 5 0 78,428 4,528
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 295,548,001 517,706 SH   DFND 7,1 0 517,706 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 72,600 88 SH Put DFND 7,1 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 12,288,763 21,526 SH   DFND 9 0 0 21,526
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 227,623,557 398,724 SH   DFND 6 0 275,451 123,273
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 24,750 30 SH Put DFND 6 0 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPN8 4,286,443 226,676 SH   DFND 7,1 0 226,676 0
MATADOR RES CO COM 576485205 BBG000JCPGZ1 96,749,280 2,279,672 SH   DFND 1 0 2,033,361 246,311
MATADOR RES CO COM 576485205 BBG000JCPGZ1 65,018 1,532 SH   DFND 2 0 1,532 0
MATADOR RES CO COM 576485205 BBG000JCPGZ1 4,881 115 SH   DFND 8 0 0 115
MATADOR RES CO COM 576485205 BBG000JCPGZ1 52,965 1,248 SH   DFND 4 0 1,248 0
MATADOR RES CO COM 576485205 BBG000JCPGZ1 4,690,851 110,529 SH   DFND 5 0 160 110,369
MATADOR RES CO COM 576485205 BBG000JCPGZ1 38,694,543 911,747 SH   DFND 7,1 0 911,747 0
MATADOR RES CO COM 576485205 BBG000JCPGZ1 4,300,827 101,339 SH   DFND 6 0 58,660 42,679
MAXIMUS INC COM 577933104 BBG000BC5WJ4 17,658,482 204,570 SH   DFND 1 0 198,917 5,653
MAXIMUS INC COM 577933104 BBG000BC5WJ4 1,149,782 13,320 SH   DFND 2 0 13,320 0
MAXIMUS INC COM 577933104 BBG000BC5WJ4 9,351,218 108,332 SH   DFND 7,1 0 108,332 0
MAXIMUS INC COM 577933104 BBG000BC5WJ4 2,285,754 26,480 SH   DFND 9 0 0 26,480
MAXIMUS INC COM 577933104 BBG000BC5WJ4 780,419 9,041 SH   DFND 6 0 2,633 6,408
MAZE THERAPEUTICS INC COM 578784100 BBG00NHJHS27 723,202 17,456 SH   DFND 1 0 558 16,898
MAZE THERAPEUTICS INC COM 578784100 BBG00NHJHS27 113,352 2,736 SH   DFND 8 0 2,736 0
MAZE THERAPEUTICS INC COM 578784100 BBG00NHJHS27 1,699,169 41,013 SH   DFND 7,1 0 41,013 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 175,173,812 2,571,925 SH   DFND 1 0 2,481,611 90,314
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 6,282,875 92,246 SH   DFND 3 0 92,246 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 2,106,302 30,925 SH   DFND 4 0 30,925 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 58,575 860 SH   DFND 5 0 860 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 6,877,884 100,982 SH   DFND 7,1 0 100,982 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 6,141,683 90,173 SH   DFND 6 0 63,669 26,504
MCDONALDS CORP COM 580135101 BBG000BNSZP1 1,378,304,195 4,509,715 SH   DFND 1 0 4,467,828 41,887
MCDONALDS CORP COM 580135101 BBG000BNSZP1 10,196,428 33,362 SH   DFND 2 0 32,148 1,214
MCDONALDS CORP COM 580135101 BBG000BNSZP1 6,858,337 22,440 SH   DFND 3 0 22,440 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 281,180 920 SH   DFND 5 0 0 920
MCDONALDS CORP COM 580135101 BBG000BNSZP1 12,449,227 40,733 SH   DFND 7,1 0 40,733 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 4,037,678 13,211 SH   DFND 6 0 5,580 7,631
MCGRATH RENTCORP COM 580589109 BBG000BP02D2 23,211,565 221,210 SH   DFND 1 0 69,966 151,244
MCGRATH RENTCORP COM 580589109 BBG000BP02D2 5,553,105 52,922 SH   DFND 7,1 0 52,922 0
MCGRATH RENTCORP COM 580589109 BBG000BP02D2 7,742,995 73,792 SH   DFND 6 0 0 73,792
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 104,295,772 127,145 SH   DFND 1 0 113,272 13,873
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 11,484 14 SH   DFND 2 0 0 14
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 3,120,383 3,804 SH   DFND 3 0 2,080 1,724
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 15,889,838 19,371 SH   DFND 8 0 7,517 11,854
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 8,259,500 10,069 SH   DFND 4 0 10,069 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 8,827,141 10,761 SH   DFND 5 0 10,761 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 9,316,854 11,358 SH   DFND 7,1 0 11,358 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 1,785,771 2,177 SH   DFND 9 0 0 2,177
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 25,619,297 31,232 SH   DFND 6 0 30,388 844
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 26,847,993 47,802 SH   DFND 1 0 39,944 7,858
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 338,147,926 167,877 SH   DFND 1 0 145,777 22,100
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 9,670,462 4,801 SH   DFND 2 0 2,278 2,523
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 3,752,566 1,863 SH   DFND 8 0 1,063 800
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 11,414,811 5,667 SH   DFND 4 0 5,667 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 8,540,462 4,240 SH   DFND 5 0 1,099 3,141
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 57,432,595 28,513 SH   DFND 7,1 0 28,513 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 2,922,691 1,451 SH   DFND 9 0 0 1,451
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 27,599,391 13,702 SH   DFND 6 0 6,170 7,532
MERCANTILE BK CORP COM 587376104 BBG000BP2RV5 13,416,822 278,936 SH   DFND 1 0 268,536 10,400
MERCANTILE BK CORP COM 587376104 BBG000BP2RV5 239,394 4,977 SH   DFND 5 0 0 4,977
MERCANTILE BK CORP COM 587376104 BBG000BP2RV5 500,240 10,400 SH   DFND 7,1 0 10,400 0
MERCANTILE BK CORP COM 587376104 BBG000BP2RV5 24,050 500 SH   DFND 6 0 500 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 8,538,888,141 81,121,871 SH   DFND 1 0 80,230,130 891,741
MERCK & CO INC COM 58933Y105 BBG000BPD168 78,049,869 741,496 SH   DFND 2 0 444,413 297,083
MERCK & CO INC COM 58933Y105 BBG000BPD168 27,716,432 263,314 SH   DFND 3 0 263,314 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 106,755,850 1,014,211 SH   DFND 8 0 27,057 987,154
MERCK & CO INC COM 58933Y105 BBG000BPD168 24,244,010 230,325 SH   DFND 4 0 230,325 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 21,004,528 199,549 SH   DFND 5 0 40,122 159,427
MERCK & CO INC COM 58933Y105 BBG000BPD168 80,611,792 765,835 SH   DFND 7,1 0 765,835 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 110,041,120 1,045,422 SH   DFND 9 0 21,893 1,023,529
MERCK & CO INC COM 58933Y105 BBG000BPD168 110,884,568 1,053,435 SH   DFND 6 0 497,056 556,379
MERIT MED SYS INC COM 589889104 BBG000C42VX0 73,265,494 831,240 SH   DFND 1 0 466,865 364,375
MERIT MED SYS INC COM 589889104 BBG000C42VX0 2,513,665 28,519 SH   DFND 5 0 0 28,519
MERIT MED SYS INC COM 589889104 BBG000C42VX0 28,975,672 328,746 SH   DFND 7,1 0 328,746 0
MERIT MED SYS INC COM 589889104 BBG000C42VX0 12,208,095 138,508 SH   DFND 6 0 4,492 134,016
MERITAGE HOMES CORP COM 59001A102 BBG000F4F1N0 73,339,430 1,114,581 SH   DFND 1 0 1,114,581 0
MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8 BBG01MRBR1M0 24,224,781 24,557,000 PRN   DFND 1 0 23,324,000 1,233,000
MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8 BBG01MRBR1M0 230,834 234,000 PRN   DFND 2 0 234,000 0
MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8 BBG01MRBR1M0 115,417 117,000 PRN   DFND 5 0 0 117,000
MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8 BBG01MRBR1M0 6,521,563 6,611,000 PRN   DFND 7,1 0 6,611,000 0
MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8 BBG01MRBR1M0 1,016,066 1,030,000 PRN   DFND 9 0 0 1,030,000
MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8 BBG01MRBR1M0 11,192,506 11,346,000 PRN   DFND 6 0 2,566,000 8,780,000
PATHWARD FINANCIAL INC COM 59100U108 BBG000BKLTP8 10,791,361 151,991 SH   DFND 1 0 151,991 0
METHANEX CORP COM 59151K108 BBG000C16MS8 86,635,523 2,181,189 SH   DFND 1 0 2,120,113 61,076
METHANEX CORP COM 59151K108 BBG000C16MS8 1,745,893 43,960 SH   DFND 2 0 0 43,960
METHANEX CORP COM 59151K108 BBG000C16MS8 111,879 2,817 SH   DFND 8 0 2,817 0
METHANEX CORP COM 59151K108 BBG000C16MS8 46,547 1,172 SH   DFND 5 0 1,172 0
METHANEX CORP COM 59151K108 BBG000C16MS8 3,419,662 86,104 SH   DFND 7,1 0 86,104 0
METHANEX CORP COM 59151K108 BBG000C16MS8 40,832 1,028 SH   DFND 6 0 1,028 0
METLIFE INC COM 59156R108 BBG000BB6KF5 267,265,421 3,385,678 SH   DFND 1 0 3,294,639 91,039
METLIFE INC COM 59156R108 BBG000BB6KF5 12,274,144 155,487 SH   DFND 2 0 34,200 121,287
METLIFE INC COM 59156R108 BBG000BB6KF5 18,001,478 228,040 SH   DFND 8 0 1,271 226,769
METLIFE INC COM 59156R108 BBG000BB6KF5 903,389 11,444 SH   DFND 4 0 11,444 0
METLIFE INC COM 59156R108 BBG000BB6KF5 1,961,896 24,853 SH   DFND 7,1 0 24,853 0
METLIFE INC COM 59156R108 BBG000BB6KF5 7,121,414 90,213 SH   DFND 6 0 8,503 81,710
METROPOLITAN BK HLDG CORP COM 591774104 BBG001KHD495 45,266,132 592,799 SH   DFND 1 0 592,799 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 65,812,739 47,205 SH   DFND 1 0 47,128 77
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 996,846 715 SH   DFND 3 0 715 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 15,206,430 10,907 SH   DFND 7,1 0 10,907 0
MIAMI INTL HLDGS INC COM 59356Q108 BBG004RKDWL9 9,856,842 222,101 SH   DFND 1 0 139,459 82,642
MIAMI INTL HLDGS INC COM 59356Q108 BBG004RKDWL9 1,510,251 34,030 SH   DFND 5 0 0 34,030
MIAMI INTL HLDGS INC COM 59356Q108 BBG004RKDWL9 14,391,058 324,269 SH   DFND 7,1 0 324,269 0
MIAMI INTL HLDGS INC COM 59356Q108 BBG004RKDWL9 1,585,165 35,718 SH   DFND 6 0 5,243 30,475
MICROSOFT CORP COM 594918104 BBG000BPH459 20,386,381,099 42,153,718 SH   DFND 1 0 40,504,076 1,649,642
MICROSOFT CORP COM 594918104 BBG000BPH459 642,765,801 1,329,072 SH   DFND 2 0 637,763 691,309
MICROSOFT CORP COM 594918104 BBG000BPH459 263,665,271 545,191 SH   DFND 3 0 521,575 23,616
MICROSOFT CORP COM 594918104 BBG000BPH459 276,713,823 572,172 SH   DFND 8 0 143,496 428,676
MICROSOFT CORP COM 594918104 BBG000BPH459 168,578,325 348,576 SH   DFND 4 0 348,576 0
MICROSOFT CORP COM 594918104 BBG000BPH459 188,091,425 388,924 SH   DFND 5 0 246,276 142,648
MICROSOFT CORP COM 594918104 BBG000BPH459 1,126,766,893 2,329,860 SH   DFND 7,1 0 2,329,860 0
MICROSOFT CORP COM 594918104 BBG000BPH459 45,423,041 93,923 SH   DFND 9 0 5,113 88,810
MICROSOFT CORP COM 594918104 BBG000BPH459 555,199,145 1,148,007 SH   DFND 6 0 738,613 409,394
STRATEGY INC CL A NEW 594972408 BBG000GQJPZ0 917,474 6,038 SH   DFND 1 0 6,038 0
STRATEGY INC CL A NEW 594972408 BBG000GQJPZ0 544,437 3,583 SH   DFND 7,1 0 3,583 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 15,548,763 244,017 SH   DFND 1 0 150,222 93,795
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 1,143,328 17,943 SH   DFND 2 0 17,943 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 2,323,805 36,469 SH   DFND 3 0 36,469 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 3,595,847 56,432 SH   DFND 8 0 0 56,432
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 1,498,376 23,515 SH   DFND 5 0 22,446 1,069
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 1,417,069 22,239 SH   DFND 7,1 0 22,239 0
MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 595017BG8 BBG01N38HN08 1,574,191 1,608,000 PRN   DFND 1 0 1,515,000 93,000
MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 595017BG8 BBG01N38HN08 1,952,075 1,994,000 PRN   DFND 7,1 0 1,994,000 0
MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 595017BG8 BBG01N38HN08 1,189,454 1,215,000 PRN   DFND 6 0 0 1,215,000
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 971,986,588 3,405,580 SH   DFND 1 0 3,320,479 85,101
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 301,240 443 SH Call DFND 1 0 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 14,313,312 50,150 SH   DFND 2 0 18,971 31,179
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 1,213,563 4,252 SH   DFND 8 0 0 4,252
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 3,362,130 11,780 SH   DFND 4 0 11,780 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 833,112 2,919 SH   DFND 5 0 2,919 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 11,526,283 40,385 SH   DFND 7,1 0 40,385 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 35,360 52 SH Call DFND 7,1 0 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 14,163,471 49,625 SH   DFND 6 0 31,853 17,772
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 11,560 17 SH Call DFND 6 0 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 60,445,020 435,138 SH   DFND 1 0 415,285 19,853
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 1,574,684 11,336 SH   DFND 5 0 9,661 1,675
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 16,462,085 118,509 SH   DFND 7,1 0 118,509 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 5,402,766 38,894 SH   DFND 6 0 38,894 0
MID PENN BANCORP INC COM 59540G107 BBG000BB7F65 70,555,393 2,274,513 SH   DFND 1 0 2,274,513 0
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 122,394,213 823,261 SH   DFND 1 0 794,287 28,974
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 2,209,534 14,862 SH   DFND 2 0 14,862 0
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 203,827 1,371 SH   DFND 3 0 1,371 0
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 128,302 863 SH   DFND 8 0 0 863
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 1,040,393 6,998 SH   DFND 4 0 6,998 0
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 610,439 4,106 SH   DFND 5 0 4,106 0
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 51,745,783 348,058 SH   DFND 7,1 0 348,058 0
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 16,100,515 108,297 SH   DFND 6 0 21,461 86,836
MIDWESTONE FINL GROUP INC NE COM 598511103 BBG000BQVV88 8,237,691 213,966 SH   DFND 1 0 132,046 81,920
MIDWESTONE FINL GROUP INC NE COM 598511103 BBG000BQVV88 1,460,228 37,928 SH   DFND 5 0 0 37,928
MIDWESTONE FINL GROUP INC NE COM 598511103 BBG000BQVV88 3,741,045 97,170 SH   DFND 7,1 0 97,170 0
MIDWESTONE FINL GROUP INC NE COM 598511103 BBG000BQVV88 224,994 5,844 SH   DFND 6 0 5,844 0
MILLERKNOLL INC COM 600544100 BBG000BP46T2 19,684,544 1,076,835 SH   DFND 1 0 1,076,835 0
MILLERKNOLL INC COM 600544100 BBG000BP46T2 507,233 27,748 SH   DFND 2 0 27,748 0
MILLERKNOLL INC COM 600544100 BBG000BP46T2 2,340,151 128,017 SH   DFND 7,1 0 128,017 0
MILLERKNOLL INC COM 600544100 BBG000BP46T2 1,328,590 72,680 SH   DFND 6 0 0 72,680
MILLROSE PPTYS INC COM CL A 601137102 BBG01RQYH2X7 4,963,438 166,168 SH   DFND 1 0 130,713 35,455
MILLROSE PPTYS INC COM CL A 601137102 BBG01RQYH2X7 326,001 10,914 SH   DFND 5 0 0 10,914
MILLROSE PPTYS INC COM CL A 601137102 BBG01RQYH2X7 13,675,143 457,822 SH   DFND 7,1 0 457,822 0
MILLROSE PPTYS INC COM CL A 601137102 BBG01RQYH2X7 1,127,144 37,735 SH   DFND 6 0 1,678 36,057
MIMEDX GROUP INC COM 602496101 BBG000RJ6FL5 708,216 104,611 SH   DFND 1 0 3,347 101,264
MIMEDX GROUP INC COM 602496101 BBG000RJ6FL5 110,994 16,395 SH   DFND 8 0 16,395 0
MIMEDX GROUP INC COM 602496101 BBG000RJ6FL5 1,663,917 245,778 SH   DFND 7,1 0 245,778 0
MIND MEDICINE MINDMED INC COM NEW 60255C885 BBG0017VRJC7 7,125,341 532,139 SH   DFND 1 0 311,025 221,114
MIND MEDICINE MINDMED INC COM NEW 60255C885 BBG0017VRJC7 217,588 16,250 SH   DFND 8 0 10,656 5,594
MIND MEDICINE MINDMED INC COM NEW 60255C885 BBG0017VRJC7 913,091 68,192 SH   DFND 5 0 0 68,192
MIND MEDICINE MINDMED INC COM NEW 60255C885 BBG0017VRJC7 7,573,464 565,606 SH   DFND 7,1 0 565,606 0
MIND MEDICINE MINDMED INC COM NEW 60255C885 BBG0017VRJC7 515,247 38,480 SH   DFND 6 0 10,507 27,973
MINERALYS THERAPEUTICS INC COM 603170101 BBG00ZXN1GN3 17,253,427 475,432 SH   DFND 1 0 351,596 123,836
MINERALYS THERAPEUTICS INC COM 603170101 BBG00ZXN1GN3 999,572 27,544 SH   DFND 2 0 3,086 24,458
MINERALYS THERAPEUTICS INC COM 603170101 BBG00ZXN1GN3 273,518 7,537 SH   DFND 8 0 5,582 1,955
MINERALYS THERAPEUTICS INC COM 603170101 BBG00ZXN1GN3 830,533 22,886 SH   DFND 5 0 0 22,886
MINERALYS THERAPEUTICS INC COM 603170101 BBG00ZXN1GN3 8,071,694 222,422 SH   DFND 7,1 0 222,422 0
MINERALYS THERAPEUTICS INC COM 603170101 BBG00ZXN1GN3 69,314 1,910 SH   DFND 9 0 0 1,910
MINERALYS THERAPEUTICS INC COM 603170101 BBG00ZXN1GN3 962,991 26,536 SH   DFND 6 0 3,526 23,010
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1K96 5,826,311 248,775 SH   DFND 1 0 223,192 25,583
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2M7 69,657,963 881,858 SH   DFND 1 0 660,491 221,367
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2M7 47,473 601 SH   DFND 2 0 601 0
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2M7 28,594 362 SH   DFND 3 0 362 0
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2M7 132,229 1,674 SH   DFND 8 0 0 1,674
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2M7 1,540,226 19,499 SH   DFND 5 0 156 19,343
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2M7 19,615,903 248,334 SH   DFND 7,1 0 248,334 0
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2M7 156,084 1,976 SH   DFND 9 0 0 1,976
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2M7 6,597,719 83,526 SH   DFND 6 0 2,985 80,541
MITEK SYS INC COM NEW 606710200 BBG000BP3D45 7,580,323 718,514 SH   DFND 7,1 0 718,514 0
MODERNA INC COM 60770K107 BBG003PHHZT1 2,456,370 83,295 SH   DFND 1 0 0 83,295
MODINE MFG CO COM 607828100 BBG000BP7CL4 255,006,904 1,910,021 SH   DFND 1 0 1,549,897 360,124
MODINE MFG CO COM 607828100 BBG000BP7CL4 6,116,627 45,814 SH   DFND 2 0 25,098 20,716
MODINE MFG CO COM 607828100 BBG000BP7CL4 238,582 1,787 SH   DFND 3 0 1,787 0
MODINE MFG CO COM 607828100 BBG000BP7CL4 160,613 1,203 SH   DFND 8 0 0 1,203
MODINE MFG CO COM 607828100 BBG000BP7CL4 1,389,172 10,405 SH   DFND 4 0 10,405 0
MODINE MFG CO COM 607828100 BBG000BP7CL4 6,080,980 45,547 SH   DFND 5 0 3,252 42,295
MODINE MFG CO COM 607828100 BBG000BP7CL4 79,442,055 595,027 SH   DFND 7,1 0 595,027 0
MODINE MFG CO COM 607828100 BBG000BP7CL4 35,980,277 269,495 SH   DFND 6 0 67,401 202,094
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 120,072,152 691,899 SH   DFND 1 0 664,935 26,964
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 3,029,314 17,456 SH   DFND 3 0 17,456 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 7,419,876 42,756 SH   DFND 8 0 0 42,756
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 4,849,402 27,944 SH   DFND 5 0 0 27,944
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 9,412,115 54,236 SH   DFND 7,1 0 54,236 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 6,397,899 36,867 SH   DFND 9 0 0 36,867
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 41,382,001 238,458 SH   DFND 6 0 26,931 211,527
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 186,393 3,993 SH   DFND 1 0 3,993 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 59,004 1,264 SH   DFND 7,1 0 1,264 0
MONARCH CASINO & RESORT INC COM 609027107 BBG000BJ0932 13,358,093 139,583 SH   DFND 1 0 139,583 0
MONARCH CASINO & RESORT INC COM 609027107 BBG000BJ0932 344,233 3,597 SH   DFND 2 0 3,597 0
MONARCH CASINO & RESORT INC COM 609027107 BBG000BJ0932 1,595,032 16,667 SH   DFND 7,1 0 16,667 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 8,270,603 153,643 SH   DFND 1 0 149,678 3,965
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 1,231,792 22,883 SH   DFND 5 0 22,883 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 2,838,294 52,727 SH   DFND 7,1 0 52,727 0
MONGODB INC CL A 60937P106 BBG0022FDRY8 78,864,368 187,911 SH   DFND 1 0 179,508 8,403
MONGODB INC CL A 60937P106 BBG0022FDRY8 16,788 40 SH   DFND 2 0 0 40
MONGODB INC CL A 60937P106 BBG0022FDRY8 13,410,355 31,953 SH   DFND 7,1 0 31,953 0
MONGODB INC CL A 60937P106 BBG0022FDRY8 154,026 367 SH   DFND 6 0 367 0
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 308,863,016 340,773 SH   DFND 1 0 326,974 13,799
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 6,608,271 7,291 SH   DFND 2 0 836 6,455
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 148,643 164 SH   DFND 5 0 164 0
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 33,120,207 36,542 SH   DFND 7,1 0 36,542 0
MONOPAR THERAPEUTICS INC COM NEW 61023L207 BBG00J7K8D90 6,801,126 104,152 SH   DFND 1 0 68,645 35,507
MONOPAR THERAPEUTICS INC COM NEW 61023L207 BBG00J7K8D90 125,245 1,918 SH   DFND 8 0 511 1,407
MONOPAR THERAPEUTICS INC COM NEW 61023L207 BBG00J7K8D90 923,016 14,135 SH   DFND 5 0 0 14,135
MONOPAR THERAPEUTICS INC COM NEW 61023L207 BBG00J7K8D90 6,364,007 97,458 SH   DFND 7,1 0 97,458 0
MONOPAR THERAPEUTICS INC COM NEW 61023L207 BBG00J7K8D90 548,847 8,405 SH   DFND 6 0 2,179 6,226
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 518,403,898 6,761,496 SH   DFND 1 0 6,163,960 597,536
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 30,578,296 398,830 SH   DFND 2 0 398,830 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 22,145,363 288,840 SH   DFND 3 0 288,840 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 1,052,219 13,724 SH   DFND 8 0 0 13,724
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 10,961,127 142,965 SH   DFND 4 0 142,965 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 4,598,513 59,978 SH   DFND 5 0 59,978 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 15,248,360 198,883 SH   DFND 7,1 0 198,883 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 48,672,416 634,830 SH   DFND 6 0 360,301 274,529
MONTE ROSA THERAPEUTICS INC COM 61225M102 BBG00X2VGZQ3 665,585 42,448 SH   DFND 1 0 1,656 40,792
MONTE ROSA THERAPEUTICS INC COM 61225M102 BBG00X2VGZQ3 103,551 6,604 SH   DFND 8 0 6,604 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 BBG00X2VGZQ3 1,552,398 99,005 SH   DFND 7,1 0 99,005 0
MOODYS CORP COM 615369105 BBG000F86GP6 16,337,494 31,981 SH   DFND 1 0 12,332 19,649
MOODYS CORP COM 615369105 BBG000F86GP6 818,382 1,602 SH   DFND 2 0 1,602 0
MOODYS CORP COM 615369105 BBG000F86GP6 3,056,416 5,983 SH   DFND 3 0 5,983 0
MOODYS CORP COM 615369105 BBG000F86GP6 2,574,173 5,039 SH   DFND 8 0 0 5,039
MOODYS CORP COM 615369105 BBG000F86GP6 19,246,274 37,675 SH   DFND 7,1 0 37,675 0
MOOG INC CL A 615394202 BBG000BP7RH6 60,027,769 246,470 SH   DFND 1 0 210,881 35,589
MOOG INC CL A 615394202 BBG000BP7RH6 2,418,452 9,930 SH   DFND 2 0 9,930 0
MOOG INC CL A 615394202 BBG000BP7RH6 513,647 2,109 SH   DFND 7,1 0 2,109 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 2,700,142,713 15,209,501 SH   DFND 1 0 15,082,691 126,810
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 22,228,176 125,208 SH   DFND 2 0 40,625 84,583
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 39,932,533 224,934 SH   DFND 8 0 1,119 223,815
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 2,110,832 11,890 SH   DFND 4 0 11,890 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 24,879,942 140,145 SH   DFND 7,1 0 140,145 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 25,026,937 140,973 SH   DFND 6 0 0 140,973
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 192,990,838 888,090 SH   DFND 1 0 847,597 40,493
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 2,368,679 10,900 SH   DFND 2 0 10,900 0
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 21,054,731 96,888 SH   DFND 8 0 518 96,370
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 673,661 3,100 SH   DFND 4 0 3,100 0
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 19,913,202 91,635 SH   DFND 7,1 0 91,635 0
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 9,909,336 45,600 SH   DFND 6 0 0 45,600
MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 9,036,207 375,102 SH   DFND 1 0 317,119 57,983
MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 24,371,636 1,011,691 SH   DFND 7,1 0 1,011,691 0
MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 1,361,205 56,505 SH   DFND 6 0 0 56,505
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 106,323,385 277,375 SH   DFND 1 0 277,375 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 10,841,823 28,284 SH   DFND 7,1 0 28,284 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 991,266 2,586 SH   DFND 6 0 0 2,586
MURPHY USA INC COM 626755102 BBG001Z0Q6T5 2,745,147 6,803 SH   DFND 1 0 6,803 0
MURPHY USA INC COM 626755102 BBG001Z0Q6T5 921,640 2,284 SH   DFND 7,1 0 2,284 0
NCR VOYIX CORPORATION COM 62886E108 BBG000BMXK89 16,341,257 1,602,084 SH   DFND 1 0 1,602,084 0
NCR VOYIX CORPORATION COM 62886E108 BBG000BMXK89 421,168 41,291 SH   DFND 2 0 41,291 0
NCR VOYIX CORPORATION COM 62886E108 BBG000BMXK89 1,944,365 190,624 SH   DFND 7,1 0 190,624 0
NCR VOYIX CORPORATION COM 62886E108 BBG000BMXK89 1,318,085 129,224 SH   DFND 6 0 0 129,224
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 114,497,063 719,022 SH   DFND 1 0 638,283 80,739
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 8,701,829 54,646 SH   DFND 2 0 12,717 41,929
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 3,753,446 23,571 SH   DFND 3 0 23,571 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 170,068 1,068 SH   DFND 8 0 0 1,068
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 1,471,218 9,239 SH   DFND 4 0 9,239 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 392,527 2,465 SH   DFND 5 0 2,465 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 5,702,384 35,810 SH   DFND 7,1 0 35,810 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 5,338,839 33,527 SH   DFND 6 0 22,392 11,135
NVR INC COM 62944T105 BBG000BQBYR3 185,353,042 25,416 SH   DFND 1 0 19,383 6,033
NVR INC COM 62944T105 BBG000BQBYR3 6,264,489 859 SH   DFND 3 0 859 0
NVR INC COM 62944T105 BBG000BQBYR3 84,165,859 11,541 SH   DFND 7,1 0 11,541 0
NVR INC COM 62944T105 BBG000BQBYR3 6,599,957 905 SH   DFND 6 0 0 905
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG000BQ6CT5 28,165,473 675,431 SH   DFND 1 0 454,953 220,478
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG000BQ6CT5 892,338 21,399 SH   DFND 8 0 21,399 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG000BQ6CT5 7,608,916 182,468 SH   DFND 7,1 0 182,468 0
NASDAQ INC COM 631103108 BBG000F5VVB6 3,306,456,626 34,041,559 SH   DFND 1 0 33,776,360 265,199
NASDAQ INC COM 631103108 BBG000F5VVB6 17,628,027 181,489 SH   DFND 2 0 181,489 0
NASDAQ INC COM 631103108 BBG000F5VVB6 33,596,490 345,892 SH   DFND 3 0 345,892 0
NASDAQ INC COM 631103108 BBG000F5VVB6 12,701,399 130,767 SH   DFND 8 0 0 130,767
NASDAQ INC COM 631103108 BBG000F5VVB6 24,774,075 255,061 SH   DFND 4 0 255,061 0
NASDAQ INC COM 631103108 BBG000F5VVB6 10,830,384 111,504 SH   DFND 5 0 26,340 85,164
NASDAQ INC COM 631103108 BBG000F5VVB6 83,492,268 859,593 SH   DFND 7,1 0 859,593 0
NASDAQ INC COM 631103108 BBG000F5VVB6 78,930,266 812,625 SH   DFND 9 0 0 812,625
NASDAQ INC COM 631103108 BBG000F5VVB6 89,489,171 921,334 SH   DFND 6 0 174,248 747,086
NATERA INC COM 632307104 BBG001J1BQ86 1,035,699,396 4,520,928 SH   DFND 1 0 4,078,771 442,157
NATERA INC COM 632307104 BBG001J1BQ86 40,612,846 177,279 SH   DFND 2 0 26,274 151,005
NATERA INC COM 632307104 BBG001J1BQ86 2,781,611 12,142 SH   DFND 3 0 12,142 0
NATERA INC COM 632307104 BBG001J1BQ86 534,696 2,334 SH   DFND 8 0 1,625 709
NATERA INC COM 632307104 BBG001J1BQ86 1,350,027 5,893 SH   DFND 4 0 5,893 0
NATERA INC COM 632307104 BBG001J1BQ86 2,198,577 9,597 SH   DFND 5 0 1,458 8,139
NATERA INC COM 632307104 BBG001J1BQ86 47,702,953 208,228 SH   DFND 7,1 0 208,228 0
NATERA INC COM 632307104 BBG001J1BQ86 9,146,189 39,924 SH   DFND 6 0 25,896 14,028
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y833 38,333,123 1,008,501 SH   DFND 1 0 910,277 98,224
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y833 1,785,748 46,981 SH   DFND 2 0 46,981 0
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y833 7,842,071 206,316 SH   DFND 7,1 0 206,316 0
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y833 902,547 23,745 SH   DFND 6 0 11,454 12,291
NATIONAL CINEMEDIA INC COM NEW 635309206 BBG000Q5VCD4 9,191,611 2,362,882 SH   DFND 1 0 2,362,882 0
NATIONAL CINEMEDIA INC COM NEW 635309206 BBG000Q5VCD4 237,166 60,968 SH   DFND 2 0 60,968 0
NATIONAL CINEMEDIA INC COM NEW 635309206 BBG000Q5VCD4 1,090,966 280,454 SH   DFND 7,1 0 280,454 0
NATIONAL CINEMEDIA INC COM NEW 635309206 BBG000Q5VCD4 511,403 131,466 SH   DFND 6 0 0 131,466
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 1,950,902 24,368 SH   DFND 1 0 0 24,368
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 19,935 249 SH   DFND 7,1 0 249 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 14,389,498 510,085 SH   DFND 1 0 510,085 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 370,595 13,137 SH   DFND 2 0 13,137 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 1,719,992 60,971 SH   DFND 7,1 0 60,971 0
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9K2 97,342,304 3,770,035 SH   DFND 1 0 1,688,628 2,081,407
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9K2 6,016,421 233,014 SH   DFND 2 0 0 233,014
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9K2 3,915,887 151,661 SH   DFND 5 0 0 151,661
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9K2 27,071,495 1,048,470 SH   DFND 7,1 0 1,048,470 0
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9K2 3,753,324 145,365 SH   DFND 9 0 0 145,365
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9K2 11,235,676 435,154 SH   DFND 6 0 23,889 411,265
NATURAL GROCERS BY VITAMIN C COM 63888U108 BBG0034VYLG9 6,292,610 251,202 SH   DFND 1 0 103,239 147,963
NATURAL GROCERS BY VITAMIN C COM 63888U108 BBG0034VYLG9 381,111 15,214 SH   DFND 8 0 15,214 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 BBG0034VYLG9 537,874 21,472 SH   DFND 5 0 0 21,472
NATURAL GROCERS BY VITAMIN C COM 63888U108 BBG0034VYLG9 4,471,074 178,486 SH   DFND 7,1 0 178,486 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 BBG0034VYLG9 82,890 3,309 SH   DFND 6 0 3,309 0
NAVAN INC CL A 639193101 BBG00FVNPLX1 76,165,783 4,459,355 SH   DFND 1 0 4,390,962 68,393
NAVAN INC CL A 639193101 BBG00FVNPLX1 665,215 38,947 SH   DFND 2 0 38,947 0
NAVAN INC CL A 639193101 BBG00FVNPLX1 92,779 5,432 SH   DFND 3 0 5,432 0
NAVAN INC CL A 639193101 BBG00FVNPLX1 54,075 3,166 SH   DFND 8 0 0 3,166
NAVAN INC CL A 639193101 BBG00FVNPLX1 456,292 26,715 SH   DFND 4 0 26,715 0
NAVAN INC CL A 639193101 BBG00FVNPLX1 364,231 21,325 SH   DFND 5 0 6,325 15,000
NAVAN INC CL A 639193101 BBG00FVNPLX1 13,640,583 798,629 SH   DFND 7,1 0 798,629 0
NAVAN INC CL A 639193101 BBG00FVNPLX1 3,458,734 202,502 SH   DFND 6 0 77,098 125,404
NAVIENT CORPORATION COM 63938C108 BBG004MN1R41 16,647,527 1,280,579 SH   DFND 1 0 1,280,579 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R41 402,194 30,938 SH   DFND 2 0 30,938 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R41 1,904,929 146,533 SH   DFND 7,1 0 146,533 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R41 533,819 41,063 SH   DFND 6 0 0 41,063
NB BANCORP INC COM 63945M107 BBG01KS1NK29 29,158,966 1,471,189 SH   DFND 1 0 1,471,189 0
NCINO INC COM 63947X101 BBG014GJ8XH2 28,693,698 1,119,099 SH   DFND 1 0 1,119,099 0
NCINO INC COM 63947X101 BBG014GJ8XH2 3,541,679 138,131 SH   DFND 7,1 0 138,131 0
NCINO INC COM 63947X101 BBG014GJ8XH2 3,726,928 145,356 SH   DFND 6 0 145,356 0
NET POWER INC COM CL A 64107A105 BBG00ZMY0GQ9 489,096 214,516 SH   DFND 1 0 214,516 0
NET POWER INC COM CL A 64107A105 BBG00ZMY0GQ9 129,347 56,731 SH   DFND 7,1 0 56,731 0
NET POWER INC COM CL A 64107A105 BBG00ZMY0GQ9 7,022 3,080 SH   DFND 6 0 3,080 0
NETAPP INC COM 64110D104 BBG000FP1N32 484,495,721 4,524,192 SH   DFND 1 0 4,523,930 262
NETAPP INC COM 64110D104 BBG000FP1N32 378,670 3,536 SH   DFND 5 0 3,044 492
NETAPP INC COM 64110D104 BBG000FP1N32 484,689 4,526 SH   DFND 7,1 0 4,526 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 1,697,901,434 18,109,017 SH   DFND 1 0 16,550,447 1,558,570
NETFLIX INC COM 64110L106 BBG000CL9VN6 43,261,895 461,411 SH   DFND 2 0 215,121 246,290
NETFLIX INC COM 64110L106 BBG000CL9VN6 15,525,156 165,584 SH   DFND 3 0 165,584 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 4,293,083 45,788 SH   DFND 8 0 42,360 3,428
NETFLIX INC COM 64110L106 BBG000CL9VN6 7,117,978 75,917 SH   DFND 4 0 75,917 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 1,149,685 12,262 SH   DFND 5 0 6,827 5,435
NETFLIX INC COM 64110L106 BBG000CL9VN6 172,647,789 1,841,380 SH   DFND 7,1 0 1,841,380 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 31,739,260 338,516 SH   DFND 6 0 158,619 179,897
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 65,003,156 472,338 SH   DFND 1 0 472,338 0
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 206,568 1,501 SH   DFND 2 0 1,501 0
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 11,299,841 82,109 SH   DFND 7,1 0 82,109 0
NETGEAR INC COM 64111Q104 BBG000C4GBR6 1,105,371 45,062 SH   DFND 1 0 15,962 29,100
NETGEAR INC COM 64111Q104 BBG000C4GBR6 114,874 4,683 SH   DFND 8 0 4,683 0
NETGEAR INC COM 64111Q104 BBG000C4GBR6 2,611,881 106,477 SH   DFND 7,1 0 106,477 0
NETSCOUT SYS INC COM 64115T104 BBG000C136Z8 7,349,848 271,613 SH   DFND 1 0 271,613 0
NETSCOUT SYS INC COM 64115T104 BBG000C136Z8 534,597 19,756 SH   DFND 2 0 19,756 0
NETSCOUT SYS INC COM 64115T104 BBG000C136Z8 5,633,540 208,187 SH   DFND 7,1 0 208,187 0
NETSCOUT SYS INC COM 64115T104 BBG000C136Z8 1,756,086 64,896 SH   DFND 9 0 0 64,896
NETSCOUT SYS INC COM 64115T104 BBG000C136Z8 915,359 33,827 SH   DFND 6 0 0 33,827
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 183,501,781 1,293,815 SH   DFND 1 0 1,228,683 65,132
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 3,635,670 25,634 SH   DFND 2 0 25,634 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 29,801,745 210,123 SH   DFND 8 0 1,090 209,033
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 1,221,298 8,611 SH   DFND 4 0 8,611 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 17,131,788 120,791 SH   DFND 7,1 0 120,791 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 12,138,662 85,586 SH   DFND 6 0 0 85,586
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96X4 5,203,900 552,431 SH   DFND 1 0 552,431 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96X4 377,026 40,024 SH   DFND 2 0 40,024 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96X4 3,991,998 423,779 SH   DFND 7,1 0 423,779 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96X4 1,239,860 131,620 SH   DFND 9 0 0 131,620
VIPER ENERGY INC CL A 64361Q101 BBG01VXTFCN2 359,163,391 9,297,525 SH   DFND 1 0 8,225,253 1,072,272
VIPER ENERGY INC CL A 64361Q101 BBG01VXTFCN2 11,545,503 298,874 SH   DFND 2 0 101,771 197,103
VIPER ENERGY INC CL A 64361Q101 BBG01VXTFCN2 50,489 1,307 SH   DFND 8 0 0 1,307
VIPER ENERGY INC CL A 64361Q101 BBG01VXTFCN2 591,657 15,316 SH   DFND 4 0 15,316 0
VIPER ENERGY INC CL A 64361Q101 BBG01VXTFCN2 75,058 1,943 SH   DFND 5 0 1,943 0
VIPER ENERGY INC CL A 64361Q101 BBG01VXTFCN2 53,701,301 1,390,145 SH   DFND 7,1 0 1,390,145 0
VIPER ENERGY INC CL A 64361Q101 BBG01VXTFCN2 3,323,802 86,042 SH   DFND 9 0 0 86,042
VIPER ENERGY INC CL A 64361Q101 BBG01VXTFCN2 15,466,757 400,382 SH   DFND 6 0 77,645 322,737
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9LC4 73,533 64,503 SH   DFND 6 0 0 64,503
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 5,775,469 125,227 SH   DFND 1 0 125,227 0
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 420,107 9,109 SH   DFND 2 0 9,109 0
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 4,427,059 95,990 SH   DFND 7,1 0 95,990 0
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 1,375,298 29,820 SH   DFND 9 0 0 29,820
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 1,859,789 40,325 SH   DFND 6 0 0 40,325
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 51,774,880 4,749,989 SH   DFND 1 0 4,699,324 50,665
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 351,656 32,262 SH   DFND 2 0 29,258 3,004
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 14,470,905 1,327,606 SH   DFND 7,1 0 1,327,606 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 1,602,583 147,026 SH   DFND 6 0 0 147,026
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 266,595,223 3,840,323 SH   DFND 1 0 3,475,205 365,118
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 6,710,068 96,659 SH   DFND 2 0 0 96,659
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 299,478 4,314 SH   DFND 3 0 4,314 0
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 355,986 5,128 SH   DFND 5 0 5,128 0
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 76,174,358 1,097,297 SH   DFND 7,1 0 1,097,297 0
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 4,181,653 60,237 SH   DFND 9 0 0 60,237
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 7,488,058 107,866 SH   DFND 6 0 0 107,866
NEWMARK GROUP INC CL A 65158N102 BBG00J24S765 15,492,163 893,435 SH   DFND 1 0 480,816 412,619
NEWMARK GROUP INC CL A 65158N102 BBG00J24S765 3,323,402 191,661 SH   DFND 5 0 0 191,661
NEWMARK GROUP INC CL A 65158N102 BBG00J24S765 7,667,280 442,173 SH   DFND 7,1 0 442,173 0
NEWMARK GROUP INC CL A 65158N102 BBG00J24S765 523,495 30,190 SH   DFND 6 0 30,190 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 41,114,635 411,764 SH   DFND 1 0 369,718 42,046
NEWMONT CORP COM 651639106 BBG000BPWXK1 273,190 2,736 SH   DFND 2 0 0 2,736
NEWMONT CORP COM 651639106 BBG000BPWXK1 143,285 1,435 SH   DFND 5 0 1,435 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 24,595,651 246,326 SH   DFND 7,1 0 246,326 0
NPK INTERNATIONAL INC COM SHS 651718504 BBG000C2HWL9 6,038,636 506,597 SH   DFND 7,1 0 506,597 0
NEXTPOWER INC CLASS A COM 65290E101 BBG00835TPZ2 278,693,114 3,199,324 SH   DFND 1 0 2,829,899 369,425
NEXTPOWER INC CLASS A COM 65290E101 BBG00835TPZ2 7,332,136 84,171 SH   DFND 2 0 6,774 77,397
NEXTPOWER INC CLASS A COM 65290E101 BBG00835TPZ2 9,142,717 104,956 SH   DFND 5 0 0 104,956
NEXTPOWER INC CLASS A COM 65290E101 BBG00835TPZ2 58,442,796 670,908 SH   DFND 7,1 0 670,908 0
NEXTPOWER INC CLASS A COM 65290E101 BBG00835TPZ2 9,509,712 109,169 SH   DFND 6 0 45,256 63,913
NEXTNRG INC COM 652941105 BBG01191Q513 78,325 54,017 SH   DFND 6 0 0 54,017
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 321,088,691 3,999,610 SH   DFND 1 0 3,999,610 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 35,703,727 444,740 SH   DFND 7,1 0 444,740 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 3,562,024 44,370 SH   DFND 6 0 0 44,370
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 65339KCY4 BBG01LQWGL54 891,865 712,000 PRN   DFND 1 0 617,000 95,000
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 65339KCY4 BBG01LQWGL54 494,784 395,000 PRN   DFND 7,1 0 395,000 0
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 65339KCY4 BBG01LQWGL54 3,090,210 2,467,000 PRN   DFND 6 0 0 2,467,000
NEXGEN ENERGY LTD COM 65340P106 BBG00334PDN0 12,605,210 1,369,746 SH   DFND 1 0 1,369,746 0
NEXGEN ENERGY LTD COM 65340P106 BBG00334PDN0 2,818,981 306,411 SH   DFND 7,1 0 306,411 0
NEXGEN ENERGY LTD COM 65340P106 BBG00334PDN0 141,728 15,395 SH   DFND 6 0 15,395 0
NIKE INC CL B 654106103 BBG000C5HS04 1,956,479,564 30,709,144 SH   DFND 1 0 30,495,173 213,971
NIKE INC CL B 654106103 BBG000C5HS04 820,640 3,568 SH Call DFND 1 0 0 0
NIKE INC CL B 654106103 BBG000C5HS04 11,559,925 181,446 SH   DFND 2 0 178,021 3,425
NIKE INC CL B 654106103 BBG000C5HS04 2,846,690 44,682 SH   DFND 3 0 44,682 0
NIKE INC CL B 654106103 BBG000C5HS04 32,056,833 503,168 SH   DFND 8 0 2,461 500,707
NIKE INC CL B 654106103 BBG000C5HS04 1,376,901 21,612 SH   DFND 4 0 21,612 0
NIKE INC CL B 654106103 BBG000C5HS04 6,385,080 100,221 SH   DFND 7,1 0 100,221 0
NIKE INC CL B 654106103 BBG000C5HS04 95,220 414 SH Call DFND 7,1 0 0 0
NIKE INC CL B 654106103 BBG000C5HS04 13,534,998 212,447 SH   DFND 6 0 13,735 198,712
NIKE INC CL B 654106103 BBG000C5HS04 32,430 141 SH Call DFND 6 0 0 0
NISOURCE INC COM 65473P105 BBG000BPZBB6 131,485,035 3,148,588 SH   DFND 1 0 3,107,744 40,844
NISOURCE INC COM 65473P105 BBG000BPZBB6 255,362 6,115 SH   DFND 5 0 0 6,115
NISOURCE INC COM 65473P105 BBG000BPZBB6 40,018,733 958,303 SH   DFND 7,1 0 958,303 0
NISOURCE INC COM 65473P105 BBG000BPZBB6 5,185,172 124,166 SH   DFND 6 0 5,987 118,179
NOKIA CORP SPONSORED ADR 654902204 BBG000BNGBW9 16,549,781 2,557,926 SH   DFND 1 0 2,557,926 0
NOKIA CORP SPONSORED ADR 654902204 BBG000BNGBW9 5,936,076 917,477 SH   DFND 7,1 0 917,477 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 6,141,941 21,273 SH   DFND 1 0 21,273 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 2,001,407 6,932 SH   DFND 7,1 0 6,932 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 BBG01B05S0T0 4,257,294 4,371,000 PRN   DFND 1 0 3,500,000 871,000
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 BBG01B05S0T0 1,194,107 1,226,000 PRN   DFND 7,1 0 1,226,000 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 BBG01B05S0T0 3,587,191 3,683,000 PRN   DFND 6 0 198,000 3,485,000
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 174,651,486 1,278,655 SH   DFND 1 0 1,113,826 164,829
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 2,407,672 17,627 SH   DFND 3 0 17,627 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 35,270,953 258,225 SH   DFND 8 0 0 258,225
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 3,425,541 25,079 SH   DFND 7,1 0 25,079 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 9,669,479 70,792 SH   DFND 9 0 14,260 56,532
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 19,400,014 142,031 SH   DFND 6 0 53,875 88,156
NORTHPOINTE BANCSHARES INC. COM SHS 66661N886 BBG000QKT8D3 64,262,047 3,829,681 SH   DFND 1 0 3,829,681 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 1,517,507,856 2,661,314 SH   DFND 1 0 2,639,139 22,175
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 24,195,151 42,432 SH   DFND 2 0 34,198 8,234
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 13,752,325 24,118 SH   DFND 3 0 24,118 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 384,892 675 SH   DFND 8 0 0 675
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 3,135,015 5,498 SH   DFND 4 0 5,498 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 658,593 1,155 SH   DFND 5 0 1,155 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 32,975,244 57,830 SH   DFND 7,1 0 57,830 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 4,351,843 7,632 SH   DFND 6 0 1,426 6,206
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 6,592,243 242,451 SH   DFND 1 0 65,932 176,519
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 84,969 3,125 SH   DFND 2 0 0 3,125
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 236,200 8,687 SH   DFND 5 0 0 8,687
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 214,747 7,898 SH   DFND 7,1 0 7,898 0
NORWOOD FINANCIAL CORP COM 669549107 BBG000BN1P63 24,931,177 888,812 SH   DFND 1 0 888,812 0
NOVAGOLD RES INC COM NEW 66987E206 BBG000BC5DJ6 5,373,959 576,605 SH   DFND 1 0 335,245 241,360
NOVAGOLD RES INC COM NEW 66987E206 BBG000BC5DJ6 1,122,156 120,403 SH   DFND 5 0 0 120,403
NOVAGOLD RES INC COM NEW 66987E206 BBG000BC5DJ6 4,853,027 520,711 SH   DFND 7,1 0 520,711 0
NOVAGOLD RES INC COM NEW 66987E206 BBG000BC5DJ6 524,203 56,245 SH   DFND 6 0 16,352 39,893
NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 2,182,206 15,828 SH   DFND 1 0 15,828 0
NOVANTA INC COM 67000B104 BBG000JB24Q5 18,521,031 155,652 SH   DFND 1 0 109,381 46,271
NOVANTA INC COM 67000B104 BBG000JB24Q5 60,923 512 SH   DFND 3 0 512 0
NOVANTA INC COM 67000B104 BBG000JB24Q5 2,300,077 19,330 SH   DFND 5 0 243 19,087
NOVANTA INC COM 67000B104 BBG000JB24Q5 19,485,921 163,761 SH   DFND 7,1 0 163,761 0
NOVANTA INC COM 67000B104 BBG000JB24Q5 2,224,042 18,691 SH   DFND 6 0 2,941 15,750
DNOW INC COM 67011P100 BBG005BLN209 92,424,209 6,975,412 SH   DFND 1 0 6,096,570 878,842
DNOW INC COM 67011P100 BBG005BLN209 593,971 44,828 SH   DFND 2 0 44,828 0
DNOW INC COM 67011P100 BBG005BLN209 1,303,800 98,400 SH   DFND 8 0 98,400 0
DNOW INC COM 67011P100 BBG005BLN209 2,028,800 153,117 SH   DFND 5 0 0 153,117
DNOW INC COM 67011P100 BBG005BLN209 41,690,966 3,146,488 SH   DFND 7,1 0 3,146,488 0
DNOW INC COM 67011P100 BBG005BLN209 1,946,014 146,869 SH   DFND 9 0 0 146,869
DNOW INC COM 67011P100 BBG005BLN209 3,287,206 248,091 SH   DFND 6 0 82,338 165,753
NUCOR CORP COM 670346105 BBG000BQ8KV2 29,671,503 181,911 SH   DFND 1 0 181,427 484
NUCOR CORP COM 670346105 BBG000BQ8KV2 2,187,958 13,414 SH   DFND 3 0 13,414 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 193,122 1,184 SH   DFND 5 0 1,184 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 9,511,433 58,313 SH   DFND 7,1 0 58,313 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 672,176 4,121 SH   DFND 6 0 0 4,121
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 100,404,310 1,942,432 SH   DFND 1 0 1,828,123 114,309
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 2,322,949 44,940 SH   DFND 2 0 44,940 0
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 20,136,977 389,572 SH   DFND 8 0 1,947 387,625
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 830,555 16,068 SH   DFND 4 0 16,068 0
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 7,143,661 138,202 SH   DFND 6 0 0 138,202
NUTANIX INC NOTE 0.500%12/1 67059NAK4 BBG01R78GZQ1 18,475,352 19,168,000 PRN   DFND 1 0 18,833,000 335,000
NUTANIX INC NOTE 0.500%12/1 67059NAK4 BBG01R78GZQ1 250,605 260,000 PRN   DFND 2 0 260,000 0
NUTANIX INC NOTE 0.500%12/1 67059NAK4 BBG01R78GZQ1 7,781,277 8,073,000 PRN   DFND 7,1 0 8,073,000 0
NUTANIX INC NOTE 0.500%12/1 67059NAK4 BBG01R78GZQ1 6,510,904 6,755,000 PRN   DFND 6 0 450,000 6,305,000
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 22,330,275,557 119,733,381 SH   DFND 1 0 113,947,715 5,785,666
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 466,875 2,075 SH Put DFND 1 0 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 756,774,478 4,057,772 SH   DFND 2 0 1,958,748 2,099,024
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 321,959,240 1,726,323 SH   DFND 3 0 1,647,015 79,308
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 221,841,191 1,189,497 SH   DFND 8 0 493,587 695,910
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 222,028,810 1,190,503 SH   DFND 4 0 1,190,503 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 246,332,557 1,320,818 SH   DFND 5 0 816,271 504,547
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 1,441,033,094 7,726,719 SH   DFND 7,1 0 7,726,719 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 54,225 241 SH Put DFND 7,1 0 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 36,097,448 193,552 SH   DFND 9 0 0 193,552
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 665,459,229 3,568,146 SH   DFND 6 0 2,471,591 1,096,555
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 18,450 82 SH Put DFND 6 0 0 0
NUVALENT INC COM 670703107 BBG00Z1SLMK5 218,534,390 2,172,526 SH   DFND 1 0 2,021,248 151,278
NUVALENT INC COM 670703107 BBG00Z1SLMK5 1,373,154 13,651 SH   DFND 2 0 1,901 11,750
NUVALENT INC COM 670703107 BBG00Z1SLMK5 382,644 3,804 SH   DFND 8 0 2,055 1,749
NUVALENT INC COM 670703107 BBG00Z1SLMK5 2,564,140 25,491 SH   DFND 5 0 0 25,491
NUVALENT INC COM 670703107 BBG00Z1SLMK5 18,255,777 181,487 SH   DFND 7,1 0 181,487 0
NUVALENT INC COM 670703107 BBG00Z1SLMK5 230,452 2,291 SH   DFND 9 0 0 2,291
NUVALENT INC COM 670703107 BBG00Z1SLMK5 6,294,218 62,573 SH   DFND 6 0 14,298 48,275
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 874,719,243 14,168,944 SH   DFND 1 0 13,377,635 791,309
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 9,147,583 148,211 SH   DFND 2 0 148,211 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 4,239,183 68,589 SH   DFND 3 0 68,589 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 38,930,939 630,767 SH   DFND 8 0 3,137 627,630
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 1,607,004 26,037 SH   DFND 4 0 26,037 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 57,861,546 936,424 SH   DFND 7,1 0 936,424 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 22,207,554 359,634 SH   DFND 6 0 45,668 313,966
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M78 1,607,328 84,730 SH   DFND 1 0 17,563 67,167
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M78 21,114 1,113 SH   DFND 2 0 1,113 0
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M78 206,280 10,874 SH   DFND 8 0 10,874 0
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M78 3,315,994 174,802 SH   DFND 7,1 0 174,802 0
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M78 69,411 3,659 SH   DFND 9 0 0 3,659
NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CC1 2,474,788 276,204 SH   DFND 1 0 55,244 220,960
NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CC1 31,154 3,477 SH   DFND 2 0 3,477 0
NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CC1 320,526 35,773 SH   DFND 8 0 35,773 0
NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CC1 5,134,976 573,100 SH   DFND 7,1 0 573,100 0
NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CC1 102,449 11,434 SH   DFND 9 0 0 11,434
O-I GLASS INC COM 67098H104 BBG00R2JZG39 37,141,503 2,516,362 SH   DFND 1 0 2,272,052 244,310
O-I GLASS INC COM 67098H104 BBG00R2JZG39 2,436,537 165,077 SH   DFND 2 0 165,077 0
O-I GLASS INC COM 67098H104 BBG00R2JZG39 511,921 34,683 SH   DFND 7,1 0 34,683 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 1,106,644,272 12,132,927 SH   DFND 1 0 11,595,533 537,394
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 25,490,824 279,474 SH   DFND 2 0 147,634 131,840
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 13,822,602 151,547 SH   DFND 3 0 130,044 21,503
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 24,784,037 271,725 SH   DFND 8 0 94,070 177,655
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 6,604,607 72,411 SH   DFND 4 0 72,411 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 12,356,310 135,471 SH   DFND 5 0 135,471 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 72,785,215 797,996 SH   DFND 7,1 0 797,996 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 2,520,588 27,635 SH   DFND 9 0 0 27,635
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 80,820,269 886,090 SH   DFND 6 0 565,219 320,871
OFG BANCORP COM 67103X102 BBG000F5VMF2 3,879,945 94,679 SH   DFND 1 0 33,291 61,388
OFG BANCORP COM 67103X102 BBG000F5VMF2 409,144 9,984 SH   DFND 8 0 9,984 0
OFG BANCORP COM 67103X102 BBG000F5VMF2 3,291,432 80,318 SH   DFND 7,1 0 80,318 0
OSI SYSTEMS INC COM 671044105 BBG000BWPR54 12,237,269 47,978 SH   DFND 1 0 47,978 0
OSI SYSTEMS INC COM 671044105 BBG000BWPR54 480,278 1,883 SH   DFND 6 0 0 1,883
OP BANCORP COM 67109R109 BBG000HVWVP1 891,932 63,168 SH   DFND 1 0 63,168 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 104,628,358 1,128,677 SH   DFND 1 0 988,194 140,483
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 2,529,968 27,292 SH   DFND 2 0 27,292 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 38,378 414 SH   DFND 8 0 0 414
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 348,459 3,759 SH   DFND 4 0 3,759 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 5,400,517 58,258 SH   DFND 5 0 7,785 50,473
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 48,573,780 523,989 SH   DFND 7,1 0 523,989 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 6,223,600 67,137 SH   DFND 6 0 33,550 33,587
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 18,660,544 453,807 SH   DFND 1 0 453,807 0
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 9,103,721 221,394 SH   DFND 7,1 0 221,394 0
OCEANFIRST FINL CORP COM 675234108 BBG000GYLFT9 41,299,145 2,300,788 SH   DFND 1 0 2,264,314 36,474
OCEANFIRST FINL CORP COM 675234108 BBG000GYLFT9 15,436,892 859,994 SH   DFND 7,1 0 859,994 0
OCEANFIRST FINL CORP COM 675234108 BBG000GYLFT9 1,881,752 104,833 SH   DFND 6 0 0 104,833
ONITY GROUP INC COM NEW 675746606 BBG000BPYHJ6 2,385,659 52,100 SH   DFND 1 0 52,100 0
ONITY GROUP INC COM NEW 675746606 BBG000BPYHJ6 11,671,871 254,900 SH   DFND 7,1 0 254,900 0
OCULAR THERAPEUTIX INC COM 67576A100 BBG001J1BZV0 434,005 35,750 SH   DFND 1 0 35,750 0
OCULAR THERAPEUTIX INC COM 67576A100 BBG001J1BZV0 31,479 2,593 SH   DFND 2 0 2,593 0
OCULAR THERAPEUTIX INC COM 67576A100 BBG001J1BZV0 333,207 27,447 SH   DFND 7,1 0 27,447 0
OCULAR THERAPEUTIX INC COM 67576A100 BBG001J1BZV0 103,518 8,527 SH   DFND 9 0 0 8,527
OIL STS INTL INC COM 678026105 BBG000BDDN94 163,895 24,209 SH   DFND 6 0 0 24,209
OKTA INC CL A 679295105 BBG001YV1SM4 820,168 9,485 SH   DFND 1 0 9,485 0
OKTA INC CL A 679295105 BBG001YV1SM4 196,719 2,275 SH   DFND 7,1 0 2,275 0
OKTA INC NOTE 0.375% 6/1 679295AF2 BBG00VC9S6X8 416,071 425,000 PRN   DFND 1 0 425,000 0
OKTA INC NOTE 0.375% 6/1 679295AF2 BBG00VC9S6X8 1,664,283 1,700,000 PRN   DFND 7,1 0 1,700,000 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 80,832,125 515,511 SH   DFND 1 0 342,026 173,485
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 4,656,490 29,697 SH   DFND 3 0 29,697 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 4,997,373 31,871 SH   DFND 8 0 0 31,871
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 3,281,981 20,931 SH   DFND 5 0 0 20,931
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 41,459,488 264,410 SH   DFND 7,1 0 264,410 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 4,309,491 27,484 SH   DFND 9 0 0 27,484
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 27,873,238 177,763 SH   DFND 6 0 20,076 157,687
OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 6,520,164 292,253 SH   DFND 1 0 292,253 0
OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 474,645 21,275 SH   DFND 2 0 21,275 0
OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 5,001,746 224,193 SH   DFND 7,1 0 224,193 0
OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 1,553,825 69,647 SH   DFND 9 0 0 69,647
OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 695,960 31,195 SH   DFND 6 0 0 31,195
OLD SECOND BANCORP INC ILL COM 680277100 BBG000BLFSZ4 18,909,306 969,708 SH   DFND 1 0 969,708 0
OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRT4 1,703,450 68,138 SH   DFND 1 0 14,341 53,797
OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRT4 22,775 911 SH   DFND 2 0 911 0
OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRT4 217,750 8,710 SH   DFND 8 0 8,710 0
OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRT4 3,505,400 140,216 SH   DFND 7,1 0 140,216 0
OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRT4 74,900 2,996 SH   DFND 9 0 0 2,996
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 73,977,214 674,913 SH   DFND 1 0 609,480 65,433
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 2,854,244 26,040 SH   DFND 2 0 2,434 23,606
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 24,087,674 219,758 SH   DFND 7,1 0 219,758 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 3,540,074 32,297 SH   DFND 6 0 0 32,297
OMNICOM GROUP INC COM 681919106 BBG000BS9489 401,462,030 4,971,666 SH   DFND 1 0 4,700,001 271,665
OMNICOM GROUP INC COM 681919106 BBG000BS9489 15,335,313 189,911 SH   DFND 2 0 0 189,911
OMNICOM GROUP INC COM 681919106 BBG000BS9489 451,796 5,595 SH   DFND 5 0 0 5,595
OMNICOM GROUP INC COM 681919106 BBG000BS9489 2,581,578 31,970 SH   DFND 7,1 0 31,970 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 27,051 335 SH   DFND 6 0 335 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 1,447,568 32,647 SH   DFND 1 0 32,647 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 111,515 2,515 SH   DFND 2 0 0 2,515
OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 11,307,897 255,027 SH   DFND 7,1 0 255,027 0
OMNICELL COM COM 68213N109 BBG000BTNGZ4 69,745,964 1,539,646 SH   DFND 1 0 1,089,500 450,146
OMNICELL COM COM 68213N109 BBG000BTNGZ4 5,682,432 125,440 SH   DFND 2 0 42,040 83,400
OMNICELL COM COM 68213N109 BBG000BTNGZ4 1,910,709 42,179 SH   DFND 5 0 0 42,179
OMNICELL COM COM 68213N109 BBG000BTNGZ4 12,662,618 279,528 SH   DFND 7,1 0 279,528 0
OMNICELL COM COM 68213N109 BBG000BTNGZ4 2,450,730 54,100 SH   DFND 9 0 0 54,100
OMNICELL COM COM 68213N109 BBG000BTNGZ4 1,561,446 34,469 SH   DFND 6 0 7,139 27,330
OMEROS CORP COM 682143102 BBG000JLP4B4 992,526 57,789 SH   DFND 1 0 1,849 55,940
OMEROS CORP COM 682143102 BBG000JLP4B4 155,554 9,057 SH   DFND 8 0 9,057 0
OMEROS CORP COM 682143102 BBG000JLP4B4 2,331,867 135,771 SH   DFND 7,1 0 135,771 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 1,314,004 24,266 SH   DFND 1 0 24,266 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 510,689 9,431 SH   DFND 7,1 0 9,431 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 BBG0110RDHR5 2,138,016 1,789,000 PRN   DFND 1 0 1,789,000 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 BBG0110RDHR5 29,877 25,000 PRN   DFND 2 0 25,000 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 BBG0110RDHR5 669,250 560,000 PRN   DFND 7,1 0 560,000 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 BBG0110RDHR5 975,193 816,000 PRN   DFND 6 0 0 816,000
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 BBG01FMYDM67 13,053,074 13,740,000 PRN   DFND 1 0 13,612,000 128,000
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 BBG01FMYDM67 180,501 190,000 PRN   DFND 2 0 190,000 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 BBG01FMYDM67 47,500 50,000 PRN   DFND 5 0 0 50,000
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 BBG01FMYDM67 5,001,778 5,265,000 PRN   DFND 7,1 0 5,265,000 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 BBG01FMYDM67 779,004 820,000 PRN   DFND 9 0 0 820,000
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 BBG01FMYDM67 6,528,437 6,872,000 PRN   DFND 6 0 1,050,000 5,822,000
ONE GAS INC COM 68235P108 BBG004WQKD07 169,119,717 2,189,252 SH   DFND 1 0 1,786,944 402,308
ONE GAS INC COM 68235P108 BBG004WQKD07 2,742,066 35,496 SH   DFND 2 0 35,496 0
ONE GAS INC COM 68235P108 BBG004WQKD07 3,614,991 46,796 SH   DFND 5 0 0 46,796
ONE GAS INC COM 68235P108 BBG004WQKD07 56,345,687 729,394 SH   DFND 7,1 0 729,394 0
ONE GAS INC COM 68235P108 BBG004WQKD07 15,374,141 199,018 SH   DFND 6 0 17,459 181,559
ONEOK INC NEW COM 682680103 BBG000BQHGR6 190,341,186 2,589,676 SH   DFND 1 0 2,528,161 61,515
ONEOK INC NEW COM 682680103 BBG000BQHGR6 737,499 10,034 SH   DFND 5 0 0 10,034
ONEOK INC NEW COM 682680103 BBG000BQHGR6 20,966,757 285,262 SH   DFND 7,1 0 285,262 0
ONEOK INC NEW COM 682680103 BBG000BQHGR6 6,867,105 93,430 SH   DFND 6 0 0 93,430
ONEMAIN HLDGS INC COM 68268W103 BBG005497GZ3 17,019,966 251,961 SH   DFND 1 0 251,961 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497GZ3 2,067,368 30,605 SH   DFND 7,1 0 30,605 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497GZ3 2,191,322 32,440 SH   DFND 6 0 32,440 0
ONESTREAM INC CL A 68278B107 BBG01NL2JB69 4,699,472 255,684 SH   DFND 1 0 214,117 41,567
ONESTREAM INC CL A 68278B107 BBG01NL2JB69 17,816,414 969,337 SH   DFND 7,1 0 969,337 0
ONESTREAM INC CL A 68278B107 BBG01NL2JB69 2,163,933 117,733 SH   DFND 6 0 0 117,733
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 108,522,751 687,462 SH   DFND 1 0 445,774 241,688
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 7,818,174 49,526 SH   DFND 2 0 4,342 45,184
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 5,029,735 31,862 SH   DFND 5 0 0 31,862
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 60,739,792 384,770 SH   DFND 7,1 0 384,770 0
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 4,583,307 29,034 SH   DFND 9 0 0 29,034
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 5,666,227 35,894 SH   DFND 6 0 6,979 28,915
OPAL FUELS INC CLASS A COM 68347P103 BBG00Z8LJ8B7 86,202 36,604 SH   DFND 6 0 0 36,604
OPEN TEXT CORP COM 683715106 BBG000K712R6 12,513,978 383,748 SH   DFND 1 0 181,175 202,573
OPEN TEXT CORP COM 683715106 BBG000K712R6 179,322 5,499 SH   DFND 7,1 0 5,499 0
OPPFI INC COM CL A 68386H103 BBG00XV5D453 10,578,899 1,011,367 SH   DFND 1 0 347,467 663,900
OPPFI INC COM CL A 68386H103 BBG00XV5D453 1,121,019 107,172 SH   DFND 8 0 107,172 0
OPPFI INC COM CL A 68386H103 BBG00XV5D453 14,179,189 1,355,563 SH   DFND 7,1 0 1,355,563 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 693,848,804 3,559,842 SH   DFND 1 0 3,240,761 319,081
ORACLE CORP COM 68389X105 BBG000BQLTW7 323,820 1,799 SH Put DFND 1 0 0 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 14,971,232 76,811 SH   DFND 2 0 75,141 1,670
ORACLE CORP COM 68389X105 BBG000BQLTW7 11,379,820 58,385 SH   DFND 3 0 58,385 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 351,228 1,802 SH   DFND 8 0 0 1,802
ORACLE CORP COM 68389X105 BBG000BQLTW7 6,866,874 35,231 SH   DFND 4 0 35,231 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 6,650,524 34,121 SH   DFND 5 0 4,589 29,532
ORACLE CORP COM 68389X105 BBG000BQLTW7 20,811,515 106,775 SH   DFND 7,1 0 106,775 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 37,620 209 SH Put DFND 7,1 0 0 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 21,642,027 111,036 SH   DFND 6 0 76,023 35,013
ORACLE CORP COM 68389X105 BBG000BQLTW7 12,780 71 SH Put DFND 6 0 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 332,046,449 10,422,048 SH   DFND 1 0 9,605,995 816,053
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 258,703 8,120 SH   DFND 8 0 8,120 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 4,683,516 147,003 SH   DFND 5 0 0 147,003
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 30,641,036 961,740 SH   DFND 7,1 0 961,740 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 13,593,069 426,650 SH   DFND 6 0 62,612 364,038
ORANGE CNTY BANCORP INC COM 68417L107 BBG000BFXZH1 16,395,409 574,270 SH   DFND 1 0 574,270 0
ORGANOGENESIS HLDGS INC COM 68621F102 BBG00FGGD295 323,874 62,524 SH   DFND 1 0 3,133 59,391
ORGANOGENESIS HLDGS INC COM 68621F102 BBG00FGGD295 49,806 9,615 SH   DFND 8 0 9,615 0
ORGANOGENESIS HLDGS INC COM 68621F102 BBG00FGGD295 746,681 144,147 SH   DFND 7,1 0 144,147 0
ORIC PHARMACEUTICALS INC COM 68622P109 BBG00BL5SLH5 447,528 54,710 SH   DFND 1 0 1,750 52,960
ORIC PHARMACEUTICALS INC COM 68622P109 BBG00BL5SLH5 70,135 8,574 SH   DFND 8 0 8,574 0
ORIC PHARMACEUTICALS INC COM 68622P109 BBG00BL5SLH5 1,051,449 128,539 SH   DFND 7,1 0 128,539 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 927,619 129,375 SH   DFND 1 0 0 129,375
ORMAT TECHNOLOGIES INC COM 686688102 BBG000Q5BQ63 21,318,611 192,981 SH   DFND 1 0 103,578 89,403
ORMAT TECHNOLOGIES INC COM 686688102 BBG000Q5BQ63 4,587,930 41,531 SH   DFND 5 0 0 41,531
ORMAT TECHNOLOGIES INC COM 686688102 BBG000Q5BQ63 10,582,253 95,793 SH   DFND 7,1 0 95,793 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG000Q5BQ63 722,695 6,542 SH   DFND 6 0 6,542 0
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8 BBG018DPD7L8 2,277,659 1,675,000 PRN   DFND 6 0 0 1,675,000
ORRSTOWN FINL SVCS INC COM 687380105 BBG000BRRN07 10,094,700 285,000 SH   DFND 1 0 285,000 0
ORTHOPEDIATRICS CORP COM 68752L100 BBG00HFFRW39 6,054,757 340,921 SH   DFND 1 0 129,152 211,769
ORTHOPEDIATRICS CORP COM 68752L100 BBG00HFFRW39 640,941 36,089 SH   DFND 8 0 36,089 0
ORTHOPEDIATRICS CORP COM 68752L100 BBG00HFFRW39 11,414,103 642,686 SH   DFND 7,1 0 642,686 0
ORUKA THERAPEUTICS INC COM 687604108 BBG000BWNN28 732,350 24,162 SH   DFND 1 0 773 23,389
ORUKA THERAPEUTICS INC COM 687604108 BBG000BWNN28 114,784 3,787 SH   DFND 8 0 3,787 0
ORUKA THERAPEUTICS INC COM 687604108 BBG000BWNN28 1,720,608 56,767 SH   DFND 7,1 0 56,767 0
OSCAR HEALTH INC CL A 687793109 BBG00YMWFTZ2 3,085,943 214,749 SH   DFND 1 0 116,324 98,425
OSCAR HEALTH INC CL A 687793109 BBG00YMWFTZ2 656,479 45,684 SH   DFND 5 0 0 45,684
OSCAR HEALTH INC CL A 687793109 BBG00YMWFTZ2 1,531,023 106,543 SH   DFND 7,1 0 106,543 0
OSCAR HEALTH INC CL A 687793109 BBG00YMWFTZ2 101,150 7,039 SH   DFND 6 0 7,039 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 301,768,482 3,454,705 SH   DFND 1 0 3,302,334 152,371
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 11,806,750 135,166 SH   DFND 2 0 0 135,166
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 2,003,809 22,940 SH   DFND 7,1 0 22,940 0
OTTER TAIL CORP COM 689648103 BBG000BQNM78 2,830,693 35,029 SH   DFND 1 0 20 35,009
OUTFRONT MEDIA INC COM NEW 69007J304 BBG004S69ZX4 52,934,951 2,196,471 SH   DFND 1 0 1,681,700 514,771
OUTFRONT MEDIA INC COM NEW 69007J304 BBG004S69ZX4 5,034,803 208,913 SH   DFND 5 0 0 208,913
OUTFRONT MEDIA INC COM NEW 69007J304 BBG004S69ZX4 41,506,129 1,722,246 SH   DFND 7,1 0 1,722,246 0
OUTFRONT MEDIA INC COM NEW 69007J304 BBG004S69ZX4 4,374,222 181,503 SH   DFND 6 0 32,908 148,595
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 20,139,898 513,904 SH   DFND 1 0 399,661 114,243
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 8,554,315 218,278 SH   DFND 7,1 0 218,278 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 1,321,840 33,729 SH   DFND 6 0 10,312 23,417
OXFORD INDS INC COM 691497309 BBG000BQPRQ4 7,098,860 207,569 SH   DFND 1 0 192,684 14,885
OXFORD INDS INC COM 691497309 BBG000BQPRQ4 416,898 12,190 SH   DFND 2 0 12,190 0
OXFORD INDS INC COM 691497309 BBG000BQPRQ4 145,384 4,251 SH   DFND 5 0 4,251 0
OXFORD INDS INC COM 691497309 BBG000BQPRQ4 2,119,374 61,970 SH   DFND 7,1 0 61,970 0
OXFORD INDS INC COM 691497309 BBG000BQPRQ4 238,579 6,976 SH   DFND 6 0 6,976 0
PG&E CORP COM 69331C108 BBG000BQWPC5 152,813,776 9,509,258 SH   DFND 1 0 9,389,935 119,323
PG&E CORP COM 69331C108 BBG000BQWPC5 4,734,286 294,604 SH   DFND 2 0 294,604 0
PG&E CORP COM 69331C108 BBG000BQWPC5 4,600,584 286,284 SH   DFND 3 0 286,284 0
PG&E CORP COM 69331C108 BBG000BQWPC5 367,521 22,870 SH   DFND 8 0 0 22,870
PG&E CORP COM 69331C108 BBG000BQWPC5 3,991,306 248,370 SH   DFND 4 0 248,370 0
PG&E CORP COM 69331C108 BBG000BQWPC5 737,292 45,880 SH   DFND 5 0 45,880 0
PG&E CORP COM 69331C108 BBG000BQWPC5 27,810,983 1,730,615 SH   DFND 7,1 0 1,730,615 0
PG&E CORP COM 69331C108 BBG000BQWPC5 15,915,599 990,392 SH   DFND 6 0 649,018 341,374
PG&E CORP PFD CONV SER A 69331C306 BBG01R36JXP2 3,966,281 97,873 SH   DFND 1 0 96,773 1,100
PG&E CORP PFD CONV SER A 69331C306 BBG01R36JXP2 60,666 1,497 SH   DFND 2 0 1,497 0
PG&E CORP PFD CONV SER A 69331C306 BBG01R36JXP2 2,124,592 52,427 SH   DFND 7,1 0 52,427 0
PG&E CORP PFD CONV SER A 69331C306 BBG01R36JXP2 316,296 7,805 SH   DFND 6 0 805 7,000
PG&E CORP NOTE 4.250%12/0 69331CAL2 BBG01KCBD7R7 18,291,597 17,713,000 PRN   DFND 1 0 17,219,000 494,000
PG&E CORP NOTE 4.250%12/0 69331CAL2 BBG01KCBD7R7 201,370 195,000 PRN   DFND 2 0 195,000 0
PG&E CORP NOTE 4.250%12/0 69331CAL2 BBG01KCBD7R7 23,575,745 22,830,000 PRN   DFND 7,1 0 22,830,000 0
PG&E CORP NOTE 4.250%12/0 69331CAL2 BBG01KCBD7R7 6,128,867 5,935,000 PRN   DFND 6 0 360,000 5,575,000
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1PZ6 32,395,669 193,754 SH   DFND 1 0 157,969 35,785
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1PZ6 4,277,310 25,582 SH   DFND 2 0 2,391 23,191
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1PZ6 997,348 5,965 SH   DFND 6 0 0 5,965
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 447,513,989 2,143,985 SH   DFND 1 0 2,127,425 16,560
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 14,831,101 71,054 SH   DFND 2 0 42,764 28,290
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 916,951 4,393 SH   DFND 3 0 4,393 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 10,347,998 49,576 SH   DFND 7,1 0 49,576 0
PPG INDS INC COM 693506107 BBG000BRJ809 1,234,268,919 12,046,349 SH   DFND 1 0 11,923,643 122,706
PPG INDS INC COM 693506107 BBG000BRJ809 5,427,101 52,968 SH   DFND 2 0 52,968 0
PPG INDS INC COM 693506107 BBG000BRJ809 7,985,527 77,938 SH   DFND 3 0 77,938 0
PPG INDS INC COM 693506107 BBG000BRJ809 24,020,620 234,439 SH   DFND 8 0 1,220 233,219
PPG INDS INC COM 693506107 BBG000BRJ809 2,740,395 26,746 SH   DFND 4 0 26,746 0
PPG INDS INC COM 693506107 BBG000BRJ809 586,788 5,727 SH   DFND 5 0 5,727 0
PPG INDS INC COM 693506107 BBG000BRJ809 8,406,228 82,044 SH   DFND 7,1 0 82,044 0
PPG INDS INC COM 693506107 BBG000BRJ809 68,166,126 665,295 SH   DFND 9 0 0 665,295
PPG INDS INC COM 693506107 BBG000BRJ809 26,411,934 257,778 SH   DFND 6 0 49,946 207,832
PPL CORP COM 69351T106 BBG000BRJL00 1,168,581,855 33,368,985 SH   DFND 1 0 33,368,985 0
PPL CORP COM 69351T106 BBG000BRJL00 20,878,994 596,202 SH   DFND 7,1 0 596,202 0
PPL CORP COM 69351T106 BBG000BRJL00 969,704 27,690 SH   DFND 6 0 0 27,690
PRA GROUP INC COM 69354N106 BBG000BNTW77 12,029,837 680,036 SH   DFND 1 0 558,963 121,073
PRA GROUP INC COM 69354N106 BBG000BNTW77 1,441,523 81,488 SH   DFND 2 0 81,488 0
PRA GROUP INC COM 69354N106 BBG000BNTW77 9,469,563 535,306 SH   DFND 7,1 0 535,306 0
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 249,817,932 3,288,809 SH   DFND 1 0 2,942,635 346,174
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 2,781,655 36,620 SH   DFND 2 0 4,565 32,055
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 29,624 390 SH   DFND 3 0 390 0
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 506,121 6,663 SH   DFND 8 0 3,503 3,160
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 4,255,583 56,024 SH   DFND 5 0 416 55,608
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 25,705,168 338,404 SH   DFND 7,1 0 338,404 0
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 314,778 4,144 SH   DFND 9 0 0 4,144
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 10,355,323 136,326 SH   DFND 6 0 26,089 110,237
PTC INC COM 69370C100 BBG000C2VBB0 194,354,948 1,115,636 SH   DFND 1 0 1,004,024 111,612
PTC INC COM 69370C100 BBG000C2VBB0 5,719,837 32,833 SH   DFND 2 0 32,833 0
PTC INC COM 69370C100 BBG000C2VBB0 10,578,554 60,723 SH   DFND 3 0 60,723 0
PTC INC COM 69370C100 BBG000C2VBB0 13,040,315 74,854 SH   DFND 8 0 0 74,854
PTC INC COM 69370C100 BBG000C2VBB0 2,020,662 11,599 SH   DFND 4 0 11,599 0
PTC INC COM 69370C100 BBG000C2VBB0 6,674,508 38,313 SH   DFND 5 0 0 38,313
PTC INC COM 69370C100 BBG000C2VBB0 14,369,015 82,481 SH   DFND 7,1 0 82,481 0
PTC INC COM 69370C100 BBG000C2VBB0 8,848,126 50,790 SH   DFND 9 0 0 50,790
PTC INC COM 69370C100 BBG000C2VBB0 61,508,325 353,070 SH   DFND 6 0 61,664 291,406
PACCAR INC COM 693718108 BBG000BQVTF5 2,281,465,086 20,833,395 SH   DFND 1 0 20,328,930 504,465
PACCAR INC COM 693718108 BBG000BQVTF5 12,667,241 115,672 SH   DFND 2 0 115,672 0
PACCAR INC COM 693718108 BBG000BQVTF5 20,420,330 186,470 SH   DFND 3 0 186,470 0
PACCAR INC COM 693718108 BBG000BQVTF5 44,680,847 408,007 SH   DFND 8 0 2,026 405,981
PACCAR INC COM 693718108 BBG000BQVTF5 2,216,154 20,237 SH   DFND 4 0 20,237 0
PACCAR INC COM 693718108 BBG000BQVTF5 552,259 5,043 SH   DFND 5 0 1,353 3,690
PACCAR INC COM 693718108 BBG000BQVTF5 65,493,332 598,058 SH   DFND 7,1 0 598,058 0
PACCAR INC COM 693718108 BBG000BQVTF5 72,390,709 661,042 SH   DFND 9 0 0 661,042
PACCAR INC COM 693718108 BBG000BQVTF5 16,386,200 149,632 SH   DFND 6 0 0 149,632
PACS GROUP INC COM SHS 69380Q107 BBG01LYPSDK8 27,489,966 716,071 SH   DFND 1 0 589,876 126,195
PACS GROUP INC COM SHS 69380Q107 BBG01LYPSDK8 3,463,008 90,206 SH   DFND 2 0 8,422 81,784
PACS GROUP INC COM SHS 69380Q107 BBG01LYPSDK8 584,065 15,214 SH   DFND 6 0 0 15,214
PACIRA BIOSCIENCES INC COM 695127100 BBG0018FQNS6 11,522,423 445,225 SH   DFND 1 0 445,225 0
PACIRA BIOSCIENCES INC COM 695127100 BBG0018FQNS6 309,085 11,943 SH   DFND 2 0 11,943 0
PACIRA BIOSCIENCES INC COM 695127100 BBG0018FQNS6 1,529,223 59,089 SH   DFND 7,1 0 59,089 0
PACIRA BIOSCIENCES INC COM 695127100 BBG0018FQNS6 59,006 2,280 SH   DFND 9 0 0 2,280
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 52,242,802 253,323 SH   DFND 1 0 241,800 11,523
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 1,460,933 7,084 SH   DFND 2 0 7,084 0
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 1,911,340 9,268 SH   DFND 3 0 9,268 0
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 113,427 550 SH   DFND 8 0 0 550
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 1,093,638 5,303 SH   DFND 4 0 5,303 0
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 382,969 1,857 SH   DFND 5 0 1,857 0
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 21,380,277 103,672 SH   DFND 7,1 0 103,672 0
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 8,279,516 40,147 SH   DFND 6 0 13,522 26,625
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 1,264,321,175 7,112,918 SH   DFND 1 0 6,691,327 421,591
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 732,990 1,383 SH Put DFND 1 0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 28,440,178 160,001 SH   DFND 2 0 157,920 2,081
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 10,719,747 60,308 SH   DFND 3 0 60,308 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 3,627,878 20,410 SH   DFND 8 0 11,392 9,018
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 4,075,097 22,926 SH   DFND 4 0 22,926 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 10,436,591 58,715 SH   DFND 5 0 25,432 33,283
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 38,173,235 214,758 SH   DFND 7,1 0 214,758 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 85,330 161 SH Put DFND 7,1 0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 41,597,766 234,024 SH   DFND 6 0 61,930 172,094
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 28,620 54 SH Put DFND 6 0 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 108,374,070 588,350 SH   DFND 1 0 588,350 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 4,336,252 23,541 SH   DFND 2 0 23,541 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 3,372,702 18,310 SH   DFND 7,1 0 18,310 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 1,184,590 6,431 SH   DFND 6 0 0 6,431
PAN AMERN SILVER CORP COM 697900108 BBG000C0RGY3 3,169,663 61,057 SH   DFND 1 0 41,838 19,219
PAN AMERN SILVER CORP COM 697900108 BBG000C0RGY3 1,182,946 22,787 SH   DFND 7,1 0 22,787 0
PALVELLA THERAPEUTICS INC NE COM 697947109 BBG0055C3N57 668,841 6,390 SH   DFND 1 0 204 6,186
PALVELLA THERAPEUTICS INC NE COM 697947109 BBG0055C3N57 104,775 1,001 SH   DFND 8 0 1,001 0
PALVELLA THERAPEUTICS INC NE COM 697947109 BBG0055C3N57 1,571,306 15,012 SH   DFND 7,1 0 15,012 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 926,706,865 1,054,322 SH   DFND 1 0 1,022,467 31,855
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 19,540,160 22,231 SH   DFND 2 0 3,008 19,223
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 11,529,318 13,117 SH   DFND 3 0 10,576 2,541
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 25,194,509 28,664 SH   DFND 8 0 11,083 17,581
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 15,977,735 18,178 SH   DFND 4 0 18,178 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 13,970,190 15,894 SH   DFND 5 0 15,894 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 11,201,466 12,744 SH   DFND 7,1 0 12,744 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 2,870,683 3,266 SH   DFND 9 0 0 3,266
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 47,007,660 53,481 SH   DFND 6 0 50,788 2,693
PARSONS CORP DEL COM 70202L102 BBG000C3TKY6 24,362,920 394,222 SH   DFND 1 0 212,099 182,123
PARSONS CORP DEL COM 70202L102 BBG000C3TKY6 5,248,365 84,925 SH   DFND 5 0 0 84,925
PARSONS CORP DEL COM 70202L102 BBG000C3TKY6 12,056,624 195,091 SH   DFND 7,1 0 195,091 0
PARSONS CORP DEL COM 70202L102 BBG000C3TKY6 826,699 13,377 SH   DFND 6 0 13,377 0
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4 BBG01LNSJZ43 12,789,569 12,300,000 PRN   DFND 1 0 12,044,000 256,000
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4 BBG01LNSJZ43 202,761 195,000 PRN   DFND 2 0 195,000 0
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4 BBG01LNSJZ43 4,541,857 4,368,000 PRN   DFND 7,1 0 4,368,000 0
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4 BBG01LNSJZ43 5,583,739 5,370,000 PRN   DFND 6 0 325,000 5,045,000
PATRICK INDS INC COM 703343103 BBG000BQSBB2 193,039,013 1,780,310 SH   DFND 1 0 1,437,455 342,855
PATRICK INDS INC COM 703343103 BBG000BQSBB2 572,944 5,284 SH   DFND 2 0 5,284 0
PATRICK INDS INC COM 703343103 BBG000BQSBB2 2,846,071 26,248 SH   DFND 5 0 0 26,248
PATRICK INDS INC COM 703343103 BBG000BQSBB2 29,027,470 267,707 SH   DFND 7,1 0 267,707 0
PATRICK INDS INC COM 703343103 BBG000BQSBB2 14,915,414 137,558 SH   DFND 6 0 7,732 129,826
PAYCHEX INC COM 704326107 BBG000BQSQ38 8,216,624 73,245 SH   DFND 1 0 29,808 43,437
PAYCHEX INC COM 704326107 BBG000BQSQ38 362,678 3,233 SH   DFND 5 0 0 3,233
PAYCHEX INC COM 704326107 BBG000BQSQ38 542,054 4,832 SH   DFND 7,1 0 4,832 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 2,261,000 14,188 SH   DFND 1 0 3,727 10,461
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 123,982 778 SH   DFND 7,1 0 778 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 6,296,573 41,289 SH   DFND 1 0 41,289 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 2,423,378 15,891 SH   DFND 7,1 0 15,891 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 5,189,982 88,900 SH   DFND 1 0 71,956 16,944
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 681,720 7,410 SH Call DFND 1 0 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 818,955 14,028 SH   DFND 7,1 0 14,028 0
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLB3 1,176,713 348,966 SH   DFND 1 0 348,966 0
PEABODY ENERGY CORP COM 704551100 BBG00GBV88T6 4,314,875 145,282 SH   DFND 1 0 87,584 57,698
PEABODY ENERGY CORP COM 704551100 BBG00GBV88T6 2,386,959 80,369 SH   DFND 7,1 0 80,369 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG000MMCGW2 6,103,801 219,167 SH   DFND 1 0 88,074 131,093
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG000MMCGW2 635,147 22,806 SH   DFND 8 0 22,806 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG000MMCGW2 12,032,036 432,030 SH   DFND 7,1 0 432,030 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG000PNBZF5 18,118,181 1,600,546 SH   DFND 1 0 1,600,546 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG000PNBZF5 437,982 38,691 SH   DFND 2 0 38,691 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG000PNBZF5 68,882 6,085 SH   DFND 5 0 0 6,085
PEBBLEBROOK HOTEL TR COM 70509V100 BBG000PNBZF5 2,076,846 183,467 SH   DFND 7,1 0 183,467 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG000PNBZF5 937,851 82,849 SH   DFND 6 0 0 82,849
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 BBG00YHX9594 751,532 776,000 PRN   DFND 1 0 659,000 117,000
PEGASYSTEMS INC COM 705573103 BBG000H1RYG7 138,038,122 2,311,422 SH   DFND 1 0 1,869,661 441,761
PEGASYSTEMS INC COM 705573103 BBG000H1RYG7 7,909,675 132,446 SH   DFND 2 0 17,823 114,623
PEGASYSTEMS INC COM 705573103 BBG000H1RYG7 10,555,809 176,755 SH   DFND 7,1 0 176,755 0
PEGASYSTEMS INC COM 705573103 BBG000H1RYG7 4,442,750 74,393 SH   DFND 9 0 0 74,393
PEGASYSTEMS INC COM 705573103 BBG000H1RYG7 1,608,976 26,942 SH   DFND 6 0 0 26,942
PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 3,519,366 92,258 SH   DFND 1 0 39,182 53,076
PENGUIN SOLUTIONS INC COM 706915105 BBG00GLTQCX6 3,916,557 200,233 SH   DFND 1 0 71,426 128,807
PENGUIN SOLUTIONS INC COM 706915105 BBG00GLTQCX6 406,496 20,782 SH   DFND 8 0 20,782 0
PENGUIN SOLUTIONS INC COM 706915105 BBG00GLTQCX6 7,676,576 392,463 SH   DFND 7,1 0 392,463 0
PENNANT GROUP INC COM 70805E109 BBG00P33SY72 7,406,547 263,110 SH   DFND 1 0 92,610 170,500
PENNANT GROUP INC COM 70805E109 BBG00P33SY72 776,546 27,586 SH   DFND 8 0 27,586 0
PENNANT GROUP INC COM 70805E109 BBG00P33SY72 14,841,187 527,218 SH   DFND 7,1 0 527,218 0
PENUMBRA INC COM 70975L107 BBG001BP92V1 7,565,373 24,333 SH   DFND 1 0 20,944 3,389
PENUMBRA INC COM 70975L107 BBG001BP92V1 24,709,572 79,475 SH   DFND 7,1 0 79,475 0
PENUMBRA INC COM 70975L107 BBG001BP92V1 3,038,834 9,774 SH   DFND 6 0 0 9,774
PEOPLES BANCORP INC COM 709789101 BBG000BDPPR6 2,706,544 90,128 SH   DFND 1 0 31,552 58,576
PEOPLES BANCORP INC COM 709789101 BBG000BDPPR6 284,384 9,470 SH   DFND 8 0 9,470 0
PEOPLES BANCORP INC COM 709789101 BBG000BDPPR6 2,428,526 80,870 SH   DFND 7,1 0 80,870 0
PEOPLES BANCORP N C INC COM 710577107 BBG000BQZ7C2 17,645,437 487,443 SH   DFND 1 0 487,443 0
PEPSICO INC COM 713448108 BBG000DH7JK6 674,289,826 4,698,229 SH   DFND 1 0 4,654,467 43,762
PEPSICO INC COM 713448108 BBG000DH7JK6 10,153,753 70,748 SH   DFND 2 0 48,949 21,799
PEPSICO INC COM 713448108 BBG000DH7JK6 2,251,398 15,687 SH   DFND 3 0 15,687 0
PEPSICO INC COM 713448108 BBG000DH7JK6 2,567,429 17,889 SH   DFND 5 0 13,726 4,163
PEPSICO INC COM 713448108 BBG000DH7JK6 17,151,788 119,508 SH   DFND 7,1 0 119,508 0
PEPSICO INC COM 713448108 BBG000DH7JK6 327,800 2,284 SH   DFND 6 0 0 2,284
PERDOCEO ED CORP COM 71363P106 BBG000BDCQ25 7,146,225 243,649 SH   DFND 1 0 83,682 159,967
PERDOCEO ED CORP COM 71363P106 BBG000BDCQ25 711,194 24,248 SH   DFND 8 0 24,248 0
PERDOCEO ED CORP COM 71363P106 BBG000BDCQ25 10,863,539 370,390 SH   DFND 7,1 0 370,390 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGH3 46,986,731 2,715,996 SH   DFND 1 0 1,410,143 1,305,853
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGH3 1,224,269 70,767 SH   DFND 5 0 0 70,767
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGH3 8,767,900 506,815 SH   DFND 7,1 0 506,815 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGH3 8,032,061 464,281 SH   DFND 6 0 10,904 453,377
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 287,050,087 3,192,283 SH   DFND 1 0 3,088,024 104,259
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 8,487,459 94,389 SH   DFND 3 0 94,389 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 12,576,391 139,862 SH   DFND 8 0 0 139,862
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 52,991,924 589,323 SH   DFND 7,1 0 589,323 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 10,819,804 120,327 SH   DFND 9 0 0 120,327
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 77,101,185 857,442 SH   DFND 6 0 87,896 769,546
REVVITY INC COM 714046109 BBG000FXW512 774,000 8,000 SH   DFND 1 0 8,000 0
REVVITY INC COM 714046109 BBG000FXW512 41,409 428 SH   DFND 7,1 0 428 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 96,145,528 6,852,853 SH   DFND 1 0 6,767,533 85,320
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 636,106 45,339 SH   DFND 2 0 45,339 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 58,267 4,153 SH   DFND 8 0 0 4,153
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 539,776 38,473 SH   DFND 4 0 38,473 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 69,547 4,957 SH   DFND 5 0 4,957 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 34,023,508 2,425,054 SH   DFND 7,1 0 2,425,054 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 6,495,245 462,954 SH   DFND 6 0 243,831 219,123
PERPETUA RESOURCES CORP COM 714266103 BBG001QMC3K8 3,926,571 162,188 SH   DFND 1 0 96,306 65,882
PERPETUA RESOURCES CORP COM 714266103 BBG001QMC3K8 824,810 34,069 SH   DFND 5 0 0 34,069
PERPETUA RESOURCES CORP COM 714266103 BBG001QMC3K8 4,154,654 171,609 SH   DFND 7,1 0 171,609 0
PERPETUA RESOURCES CORP COM 714266103 BBG001QMC3K8 426,701 17,625 SH   DFND 6 0 4,627 12,998
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 2,133,723 180,061 SH   DFND 1 0 180,061 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 7,834,900 661,173 SH   DFND 7,1 0 661,173 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 1,117,751 94,325 SH   DFND 6 0 94,325 0
PFIZER INC COM 717081103 BBG000BR2B91 1,256,159,582 50,448,176 SH   DFND 1 0 49,743,532 704,644
PFIZER INC COM 717081103 BBG000BR2B91 25,452,357 1,022,183 SH   DFND 2 0 228,940 793,243
PFIZER INC COM 717081103 BBG000BR2B91 693,341 27,845 SH   DFND 3 0 27,845 0
PFIZER INC COM 717081103 BBG000BR2B91 629,123 25,266 SH   DFND 5 0 0 25,266
PFIZER INC COM 717081103 BBG000BR2B91 13,331,261 535,392 SH   DFND 7,1 0 535,392 0
PFIZER INC COM 717081103 BBG000BR2B91 882,655 35,448 SH   DFND 6 0 0 35,448
PHATHOM PHARMACEUTICALS INC COM 71722W107 BBG00P5B2S19 636,625 38,374 SH   DFND 1 0 1,228 37,146
PHATHOM PHARMACEUTICALS INC COM 71722W107 BBG00P5B2S19 99,772 6,014 SH   DFND 8 0 6,014 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 BBG00P5B2S19 1,495,721 90,158 SH   DFND 7,1 0 90,158 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG000C31ZH2 686,191 18,367 SH   DFND 1 0 641 17,726
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG000C31ZH2 107,223 2,870 SH   DFND 8 0 2,870 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG000C31ZH2 1,607,339 43,023 SH   DFND 7,1 0 43,023 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 2,215,390,424 13,811,661 SH   DFND 1 0 13,583,534 228,127
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 7,083,264 44,160 SH   DFND 2 0 44,160 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 18,168,187 113,268 SH   DFND 3 0 113,268 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 40,077,063 249,857 SH   DFND 7,1 0 249,857 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 6,062,799 37,798 SH   DFND 6 0 0 37,798
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 185,122,891 5,204,467 SH   DFND 1 0 4,180,545 1,023,922
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 4,253,105 119,570 SH   DFND 2 0 26,149 93,421
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 3,501,653 98,444 SH   DFND 5 0 0 98,444
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 19,229,747 540,617 SH   DFND 7,1 0 540,617 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 12,269,374 344,936 SH   DFND 6 0 27,863 317,073
PHILLIPS 66 COM 718546104 BBG00286S4N9 38,390,561 297,509 SH   DFND 1 0 297,509 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 91,231 707 SH   DFND 5 0 0 707
PHILLIPS 66 COM 718546104 BBG00286S4N9 8,579,999 66,491 SH   DFND 7,1 0 66,491 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 5,025,592 38,946 SH   DFND 6 0 4,486 34,460
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NM7 19,261,189 307,245 SH   DFND 1 0 307,245 0
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NM7 496,944 7,927 SH   DFND 2 0 7,927 0
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NM7 2,289,878 36,527 SH   DFND 7,1 0 36,527 0
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NM7 967,244 15,429 SH   DFND 6 0 0 15,429
PHOENIX ED PARTNERS INC COM 718968100 BBG00J59H4Z8 3,476,046 114,721 SH   DFND 1 0 41,821 72,900
PHOENIX ED PARTNERS INC COM 718968100 BBG00J59H4Z8 385,295 12,716 SH   DFND 8 0 12,716 0
PHOENIX ED PARTNERS INC COM 718968100 BBG00J59H4Z8 6,697,542 221,041 SH   DFND 7,1 0 221,041 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 BBG000JVJ8N7 16,440,575 1,971,292 SH   DFND 1 0 1,971,292 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 BBG000JVJ8N7 381,847 45,785 SH   DFND 2 0 45,785 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 BBG000JVJ8N7 8,296,615 994,798 SH   DFND 7,1 0 994,798 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 BBG000JVJ8N7 118,695 14,232 SH   DFND 6 0 0 14,232
PILGRIMS PRIDE CORP COM 72147K108 BBG000BFLXV3 912,912 23,414 SH   DFND 1 0 23,414 0
PILGRIMS PRIDE CORP COM 72147K108 BBG000BFLXV3 96,890 2,485 SH   DFND 2 0 0 2,485
PILGRIMS PRIDE CORP COM 72147K108 BBG000BFLXV3 3,721,751 95,454 SH   DFND 7,1 0 95,454 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 47,795,586 421,515 SH   DFND 1 0 170,056 251,459
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 314,771 2,776 SH   DFND 2 0 2,776 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 1,667,967 14,710 SH   DFND 3 0 14,710 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 5,269,347 46,471 SH   DFND 8 0 0 46,471
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 22,478,320 198,239 SH   DFND 7,1 0 198,239 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 4,361,546 38,465 SH   DFND 9 0 0 38,465
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 10,056,219 88,687 SH   DFND 6 0 16,415 72,272
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XKF6 276,958,056 2,902,820 SH   DFND 1 0 2,872,892 29,928
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XKF6 13,959,151 146,307 SH   DFND 7,1 0 146,307 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XKF6 1,716,330 17,989 SH   DFND 6 0 0 17,989
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 42,482,776 478,949 SH   DFND 1 0 478,949 0
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 14,896,455 167,942 SH   DFND 7,1 0 167,942 0
PINTEREST INC CL A 72352L106 BBG002583CV8 355,392 13,727 SH   DFND 1 0 13,727 0
PINTEREST INC CL A 72352L106 BBG002583CV8 210,874 8,145 SH   DFND 7,1 0 8,145 0
PIPER SANDLER COMPANIES COM 724078100 BBG000FQXC75 15,895,710 46,792 SH   DFND 1 0 25,167 21,625
PIPER SANDLER COMPANIES COM 724078100 BBG000FQXC75 3,473,874 10,226 SH   DFND 5 0 0 10,226
PIPER SANDLER COMPANIES COM 724078100 BBG000FQXC75 7,875,497 23,183 SH   DFND 7,1 0 23,183 0
PIPER SANDLER COMPANIES COM 724078100 BBG000FQXC75 538,440 1,585 SH   DFND 6 0 1,585 0
POLARIS INC COM 731068102 BBG000D5S4M0 3,512,589 55,535 SH   DFND 1 0 55,535 0
POLARIS INC COM 731068102 BBG000D5S4M0 1,168,544 18,475 SH   DFND 7,1 0 18,475 0
POOL CORP COM 73278L105 BBG000BCVG28 409,616,678 1,790,674 SH   DFND 1 0 1,704,671 86,003
POOL CORP COM 73278L105 BBG000BCVG28 23,997,248 104,906 SH   DFND 2 0 86,574 18,332
POOL CORP COM 73278L105 BBG000BCVG28 18,381,893 80,358 SH   DFND 3 0 80,358 0
POOL CORP COM 73278L105 BBG000BCVG28 308,126 1,347 SH   DFND 8 0 0 1,347
POOL CORP COM 73278L105 BBG000BCVG28 4,804,665 21,004 SH   DFND 4 0 21,004 0
POOL CORP COM 73278L105 BBG000BCVG28 2,059,208 9,002 SH   DFND 5 0 9,002 0
POOL CORP COM 73278L105 BBG000BCVG28 86,854,316 379,691 SH   DFND 7,1 0 379,691 0
POOL CORP COM 73278L105 BBG000BCVG28 38,210,858 167,042 SH   DFND 6 0 48,275 118,767
PONY AI INC SPONSORED ADS 732908108 BBG01QDDKJ40 23,069,906 1,591,028 SH   DFND 1 0 1,503,670 87,358
PONY AI INC SPONSORED ADS 732908108 BBG01QDDKJ40 1,315,585 90,730 SH   DFND 2 0 86,001 4,729
PONY AI INC SPONSORED ADS 732908108 BBG01QDDKJ40 132,037 9,106 SH   DFND 8 0 3,151 5,955
PONY AI INC SPONSORED ADS 732908108 BBG01QDDKJ40 804,156 55,459 SH   DFND 4 0 55,459 0
PONY AI INC SPONSORED ADS 732908108 BBG01QDDKJ40 99,630 6,871 SH   DFND 5 0 6,871 0
PONY AI INC SPONSORED ADS 732908108 BBG01QDDKJ40 9,782,947 674,686 SH   DFND 7,1 0 674,686 0
PONY AI INC SPONSORED ADS 732908108 BBG01QDDKJ40 5,988,254 412,983 SH   DFND 6 0 254,993 157,990
POPULAR INC COM NEW 733174700 BBG000BDNB35 106,895,315 858,459 SH   DFND 1 0 849,809 8,650
POPULAR INC COM NEW 733174700 BBG000BDNB35 31,663,693 254,286 SH   DFND 7,1 0 254,286 0
POPULAR INC COM NEW 733174700 BBG000BDNB35 7,704,675 61,875 SH   DFND 6 0 37,230 24,645
PORCH GROUP INC COM 733245104 BBG00QYZND30 11,377,879 1,246,208 SH   DFND 1 0 1,010,688 235,520
POST HLDGS INC COM 737446104 BBG001WTBC36 4,155,841 41,957 SH   DFND 1 0 41,957 0
POST HLDGS INC COM 737446104 BBG001WTBC36 625,600 6,316 SH   DFND 2 0 6,316 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1 BBG0194C9017 1,225,446 1,128,000 PRN   DFND 1 0 974,000 154,000
POST HLDGS INC NOTE 2.500% 8/1 737446AT1 BBG0194C9017 1,846,860 1,700,000 PRN   DFND 6 0 0 1,700,000
POTLATCHDELTIC CORPORATION COM 737630103 BBG000BQX2N3 3,982,256 100,107 SH   DFND 1 0 93,577 6,530
POTLATCHDELTIC CORPORATION COM 737630103 BBG000BQX2N3 270,703 6,805 SH   DFND 2 0 6,805 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG000BQX2N3 208,407 5,239 SH   DFND 5 0 5,239 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG000BQX2N3 1,077,799 27,094 SH   DFND 7,1 0 27,094 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG000BQX2N3 121,210 3,047 SH   DFND 6 0 3,047 0
POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 66,952,775 1,883,871 SH   DFND 1 0 1,542,552 341,319
POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 373,952 10,522 SH   DFND 2 0 10,522 0
POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 177,700 5,000 SH   DFND 8 0 5,000 0
POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 1,448,255 40,750 SH   DFND 5 0 0 40,750
POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 11,776,783 331,367 SH   DFND 7,1 0 331,367 0
POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 1,225,952 34,495 SH   DFND 9 0 0 34,495
POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 4,192,547 117,967 SH   DFND 6 0 6,279 111,688
PRAIRIE OPER CO COM 739650109 BBG000KLG7V3 153,638 90,910 SH   DFND 6 0 0 90,910
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 BBG00W9LF2G5 21,373,071 72,515 SH   DFND 1 0 37,210 35,305
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 BBG00W9LF2G5 89,011 302 SH   DFND 2 0 302 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 BBG00W9LF2G5 990,916 3,362 SH   DFND 8 0 2,912 450
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 BBG00W9LF2G5 2,261,835 7,674 SH   DFND 5 0 0 7,674
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 BBG00W9LF2G5 25,947,141 88,034 SH   DFND 7,1 0 88,034 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 BBG00W9LF2G5 292,677 993 SH   DFND 9 0 0 993
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 BBG00W9LF2G5 1,085,233 3,682 SH   DFND 6 0 1,193 2,489
PRECIGEN INC COM 74017N105 BBG000QL8VH9 575,762 137,742 SH   DFND 1 0 4,407 133,335
PRECIGEN INC COM 74017N105 BBG000QL8VH9 90,234 21,587 SH   DFND 8 0 21,587 0
PRECIGEN INC COM 74017N105 BBG000QL8VH9 1,352,723 323,618 SH   DFND 7,1 0 323,618 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 640,034 10,375 SH   DFND 1 0 10,375 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 46,144 748 SH   DFND 2 0 748 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 488,646 7,921 SH   DFND 7,1 0 7,921 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 151,757 2,460 SH   DFND 9 0 0 2,460
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 6,142,288 59,995 SH   DFND 1 0 24,644 35,351
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 472,586 4,616 SH   DFND 5 0 0 4,616
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 68,185 666 SH   DFND 7,1 0 666 0
PRIMORIS SVCS CORP COM 74164F103 BBG000BBLPH5 168,662,935 1,358,651 SH   DFND 1 0 1,122,417 236,234
PRIMORIS SVCS CORP COM 74164F103 BBG000BBLPH5 5,798,207 46,707 SH   DFND 2 0 0 46,707
PRIMORIS SVCS CORP COM 74164F103 BBG000BBLPH5 1,722,194 13,873 SH   DFND 5 0 0 13,873
PRIMORIS SVCS CORP COM 74164F103 BBG000BBLPH5 33,225,326 267,644 SH   DFND 7,1 0 267,644 0
PRIMORIS SVCS CORP COM 74164F103 BBG000BBLPH5 3,690,186 29,726 SH   DFND 9 0 0 29,726
PRIMORIS SVCS CORP COM 74164F103 BBG000BBLPH5 3,674,792 29,602 SH   DFND 6 0 3,317 26,285
PRIME MEDICINE INC COM 74168J101 BBG011RT3R55 245,666 70,797 SH   DFND 1 0 2,265 68,532
PRIME MEDICINE INC COM 74168J101 BBG011RT3R55 38,500 11,095 SH   DFND 8 0 11,095 0
PRIME MEDICINE INC COM 74168J101 BBG011RT3R55 577,182 166,335 SH   DFND 7,1 0 166,335 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 1,322,419,537 9,227,685 SH   DFND 1 0 9,049,201 178,484
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 7,486,228 52,238 SH   DFND 2 0 50,728 1,510
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 12,129,758 84,640 SH   DFND 3 0 84,640 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 26,793,668 186,963 SH   DFND 8 0 0 186,963
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 855,704 5,971 SH   DFND 5 0 3,250 2,721
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 21,214,609 148,033 SH   DFND 7,1 0 148,033 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 7,346,930 51,266 SH   DFND 9 0 10,298 40,968
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 20,476,133 142,880 SH   DFND 6 0 50,356 92,524
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 240,126,306 3,301,159 SH   DFND 1 0 3,191,553 109,606
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 1,385,479 19,047 SH   DFND 2 0 19,047 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 2,716,039 37,339 SH   DFND 3 0 37,339 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 4,365,273 60,012 SH   DFND 8 0 0 60,012
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 8,421,474 115,775 SH   DFND 7,1 0 115,775 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 416,800 5,730 SH   DFND 6 0 5,730 0
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXVP9 3,166,399 133,547 SH   DFND 1 0 71,534 62,013
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXVP9 671,135 28,306 SH   DFND 5 0 0 28,306
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXVP9 1,591,747 67,134 SH   DFND 7,1 0 67,134 0
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXVP9 105,723 4,459 SH   DFND 6 0 4,459 0
PROFRAC HLDG CORP CLASS A COM 74319N100 BBG013PRYPJ2 90,240 23,198 SH   DFND 6 0 0 23,198
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86G4 15,293,426 518,597 SH   DFND 1 0 518,597 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86G4 395,137 13,399 SH   DFND 2 0 13,399 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86G4 1,817,557 61,633 SH   DFND 7,1 0 61,633 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86G4 1,475,591 50,037 SH   DFND 6 0 0 50,037
PROGRESS SOFTWARE CORP COM 743312100 BBG000C4QP94 45,315,755 1,054,836 SH   DFND 1 0 678,212 376,624
PROGRESS SOFTWARE CORP COM 743312100 BBG000C4QP94 5,576,423 129,805 SH   DFND 2 0 38,334 91,471
PROGRESS SOFTWARE CORP COM 743312100 BBG000C4QP94 6,035,279 140,486 SH   DFND 7,1 0 140,486 0
PROGRESS SOFTWARE CORP COM 743312100 BBG000C4QP94 2,482,658 57,790 SH   DFND 9 0 0 57,790
PROGRESS SOFTWARE CORP COM 743312100 BBG000C4QP94 491,119 11,432 SH   DFND 6 0 0 11,432
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 BBG00ZYX8B63 74,660 75,000 PRN   DFND 1 0 0 75,000
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 BBG00ZYX8B63 1,020,348 1,025,000 PRN   DFND 6 0 0 1,025,000
PROGRESS SOFTWARE CORP NOTE 3.500% 3/0 743312AD2 BBG01LQVJG81 204,873 200,000 PRN   DFND 6 0 0 200,000
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 1,359,334,917 5,969,326 SH   DFND 1 0 5,708,298 261,028
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 6,198,311 27,219 SH   DFND 3 0 27,219 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 20,161,873 88,538 SH   DFND 8 0 0 88,538
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 72,231,873 317,196 SH   DFND 7,1 0 317,196 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 5,531,547 24,291 SH   DFND 9 0 4,882 19,409
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 18,156,571 79,732 SH   DFND 6 0 18,473 61,259
PROGYNY INC COM 74340E103 BBG002H1K1H1 34,685,308 1,350,674 SH   DFND 1 0 627,054 723,620
PROGYNY INC COM 74340E103 BBG002H1K1H1 476,878 18,570 SH   DFND 2 0 18,570 0
PROGYNY INC COM 74340E103 BBG002H1K1H1 11,507,080 448,095 SH   DFND 7,1 0 448,095 0
PROGYNY INC COM 74340E103 BBG002H1K1H1 1,561,113 60,791 SH   DFND 9 0 0 60,791
PROGYNY INC COM 74340E103 BBG002H1K1H1 9,376,744 365,138 SH   DFND 6 0 0 365,138
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 645,427,258 5,055,830 SH   DFND 1 0 4,809,658 246,172
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 6,032,446 47,254 SH   DFND 2 0 47,254 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 2,101,922 16,465 SH   DFND 3 0 16,465 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 77,386,343 606,191 SH   DFND 8 0 1,793 604,398
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 1,914,517 14,997 SH   DFND 4 0 14,997 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 2,531,625 19,831 SH   DFND 5 0 12,650 7,181
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 15,399,243 120,627 SH   DFND 7,1 0 120,627 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 8,437,815 66,096 SH   DFND 9 0 13,265 52,831
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 56,375,805 441,609 SH   DFND 6 0 213,438 228,171
PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 4,250,680 61,506 SH   DFND 1 0 61,506 0
PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 309,267 4,475 SH   DFND 2 0 4,475 0
PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 3,259,297 47,161 SH   DFND 7,1 0 47,161 0
PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 1,017,852 14,728 SH   DFND 9 0 0 14,728
PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 306,365 4,433 SH   DFND 6 0 0 4,433
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KM7 224,696,124 2,572,660 SH   DFND 1 0 2,169,549 403,111
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KM7 5,191,490 59,440 SH   DFND 2 0 3,305 56,135
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KM7 30,744 352 SH   DFND 3 0 352 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KM7 447,006 5,118 SH   DFND 8 0 2,658 2,460
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KM7 3,453,424 39,540 SH   DFND 5 0 225 39,315
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KM7 30,264,795 346,517 SH   DFND 7,1 0 346,517 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KM7 2,040,874 23,367 SH   DFND 9 0 0 23,367
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KM7 10,867,629 124,429 SH   DFND 6 0 20,026 104,403
PROVIDENT FINL SVCS INC COM 74386T105 BBG000P23KW4 132,541,993 6,710,987 SH   DFND 1 0 6,710,987 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 1,641,614 14,543 SH   DFND 1 0 14,543 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 410,206 3,634 SH   DFND 5 0 0 3,634
PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 229,784,655 885,490 SH   DFND 1 0 806,985 78,505
PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 8,321,387 32,067 SH   DFND 2 0 5,424 26,643
PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 988,436 3,809 SH   DFND 3 0 3,809 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 437,777 1,687 SH   DFND 5 0 0 1,687
PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 21,662,022 83,476 SH   DFND 7,1 0 83,476 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 5,164,569 19,902 SH   DFND 6 0 19,902 0
PUBMATIC INC COM CL A 74467Q103 BBG001PKMK06 3,194,717 360,171 SH   DFND 1 0 138,197 221,974
PUBMATIC INC COM CL A 74467Q103 BBG001PKMK06 318,264 35,881 SH   DFND 8 0 35,881 0
PUBMATIC INC COM CL A 74467Q103 BBG001PKMK06 6,873,363 774,900 SH   DFND 7,1 0 774,900 0
PULTE GROUP INC COM 745867101 BBG000BR54L0 546,783 4,663 SH   DFND 1 0 4,663 0
PULTE GROUP INC COM 745867101 BBG000BR54L0 12,781 109 SH   DFND 7,1 0 109 0
PURE STORAGE INC CL A 74624M102 BBG00212PVZ5 2,812,142 41,966 SH   DFND 1 0 36,998 4,968
PURE STORAGE INC CL A 74624M102 BBG00212PVZ5 8,267,761 123,381 SH   DFND 7,1 0 123,381 0
PURE STORAGE INC CL A 74624M102 BBG00212PVZ5 959,717 14,322 SH   DFND 6 0 0 14,322
QCR HOLDINGS INC COM 74727A104 BBG000BYZSM8 10,148,106 121,826 SH   DFND 1 0 43,483 78,343
QCR HOLDINGS INC COM 74727A104 BBG000BYZSM8 1,053,162 12,643 SH   DFND 8 0 12,643 0
QCR HOLDINGS INC COM 74727A104 BBG000BYZSM8 8,973,326 107,723 SH   DFND 7,1 0 107,723 0
QUAKER HOUGHTON COM 747316107 BBG000DZS2L9 77,410,709 563,766 SH   DFND 1 0 493,395 70,371
QUAKER HOUGHTON COM 747316107 BBG000DZS2L9 3,113,642 22,676 SH   DFND 2 0 22,676 0
QUAKER HOUGHTON COM 747316107 BBG000DZS2L9 2,482,290 18,078 SH   DFND 5 0 0 18,078
QUAKER HOUGHTON COM 747316107 BBG000DZS2L9 17,813,501 129,732 SH   DFND 7,1 0 129,732 0
QUAKER HOUGHTON COM 747316107 BBG000DZS2L9 3,121,880 22,736 SH   DFND 6 0 2,848 19,888
QNITY ELECTRONICS INC COMMON STOCK 74743L100 BBG01TRL73S5 2,789,981 34,170 SH   DFND 1 0 34,170 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 BBG01TRL73S5 973,840 11,927 SH   DFND 7,1 0 11,927 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 2,810,184,384 16,429,023 SH   DFND 1 0 16,239,520 189,503
QUALCOMM INC COM 747525103 BBG000CGC1X8 27,684,956 161,853 SH   DFND 2 0 31,539 130,314
QUALCOMM INC COM 747525103 BBG000CGC1X8 4,825,492 28,211 SH   DFND 3 0 28,211 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 2,796,668 16,350 SH   DFND 5 0 12,449 3,901
QUALCOMM INC COM 747525103 BBG000CGC1X8 15,809,296 92,425 SH   DFND 7,1 0 92,425 0
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 141,243,645 334,653 SH   DFND 1 0 293,215 41,438
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 421,638 999 SH   DFND 2 0 999 0
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 1,316,405 3,119 SH   DFND 7,1 0 3,119 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 16,272,949 93,776 SH   DFND 1 0 93,776 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 1,105,386 6,370 SH   DFND 7,1 0 6,370 0
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 162,369,958 1,575,038 SH   DFND 1 0 1,029,061 545,977
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 9,891,752 95,953 SH   DFND 4 0 95,953 0
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 43,472,554 421,697 SH   DFND 7,1 0 421,697 0
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 3,240,620 31,435 SH   DFND 9 0 0 31,435
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 1,677,886 16,276 SH   DFND 6 0 13,407 2,869
REV GROUP INC COM 749527107 BBG00CSG01W9 22,896,789 376,530 SH   DFND 1 0 376,530 0
REV GROUP INC COM 749527107 BBG00CSG01W9 2,808,023 46,177 SH   DFND 7,1 0 46,177 0
REV GROUP INC COM 749527107 BBG00CSG01W9 2,975,677 48,934 SH   DFND 6 0 48,934 0
RH COM 74967X103 BBG002293PJ4 6,107,582 34,092 SH   DFND 1 0 34,092 0
RH COM 74967X103 BBG002293PJ4 2,051,805 11,453 SH   DFND 7,1 0 11,453 0
RPM INTL INC COM 749685103 BBG000DCNK80 3,308,552 31,813 SH   DFND 1 0 11,752 20,061
RPM INTL INC COM 749685103 BBG000DCNK80 714,376 6,869 SH   DFND 7,1 0 6,869 0
RXO INC COMMON STOCK 74982T103 BBG0160DYCH4 53,406,098 4,225,166 SH   DFND 1 0 3,485,110 740,056
RXO INC COMMON STOCK 74982T103 BBG0160DYCH4 2,702,065 213,771 SH   DFND 7,1 0 213,771 0
RXO INC COMMON STOCK 74982T103 BBG0160DYCH4 3,446,258 272,647 SH   DFND 6 0 0 272,647
RADIAN GROUP INC COM 750236101 BBG000BMWV95 20,350,617 565,452 SH   DFND 1 0 565,452 0
RADIAN GROUP INC COM 750236101 BBG000BMWV95 513,793 14,276 SH   DFND 2 0 14,276 0
RADIAN GROUP INC COM 750236101 BBG000BMWV95 2,362,384 65,640 SH   DFND 7,1 0 65,640 0
RADNET INC COM 750491102 BBG000CXSF54 24,674,828 345,828 SH   DFND 1 0 260,354 85,474
RADNET INC COM 750491102 BBG000CXSF54 1,226,649 17,192 SH   DFND 5 0 0 17,192
RADNET INC COM 750491102 BBG000CXSF54 2,864,845 40,152 SH   DFND 7,1 0 40,152 0
RADNET INC COM 750491102 BBG000CXSF54 189,006 2,649 SH   DFND 6 0 2,649 0
RAMBUS INC DEL COM 750917106 BBG000BR32C6 50,595,737 550,612 SH   DFND 1 0 382,267 168,345
RAMBUS INC DEL COM 750917106 BBG000BR32C6 5,271,729 57,370 SH   DFND 5 0 0 57,370
RAMBUS INC DEL COM 750917106 BBG000BR32C6 27,249,704 296,547 SH   DFND 7,1 0 296,547 0
RAMBUS INC DEL COM 750917106 BBG000BR32C6 2,702,025 29,405 SH   DFND 6 0 9,019 20,386
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 3,986,953 11,275 SH   DFND 1 0 9,600 1,675
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 14,003,663 39,602 SH   DFND 7,1 0 39,602 0
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 1,711,472 4,840 SH   DFND 6 0 0 4,840
RAPID7 INC NOTE 0.250% 3/1 753422AF1 BBG00ZN9DKH0 203,639 215,000 PRN   DFND 1 0 215,000 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1 BBG00ZN9DKH0 189,432 200,000 PRN   DFND 2 0 0 200,000
RAPID7 INC NOTE 0.250% 3/1 753422AF1 BBG00ZN9DKH0 66,301 70,000 PRN   DFND 6 0 0 70,000
RAPPORT THERAPEUTICS INC COM 75383L102 BBG01FRNQ4P1 488,535 16,102 SH   DFND 1 0 515 15,587
RAPPORT THERAPEUTICS INC COM 75383L102 BBG01FRNQ4P1 76,578 2,524 SH   DFND 8 0 2,524 0
RAPPORT THERAPEUTICS INC COM 75383L102 BBG01FRNQ4P1 1,147,793 37,831 SH   DFND 7,1 0 37,831 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 1,239,494,644 7,718,380 SH   DFND 1 0 7,605,592 112,788
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 7,436,441 46,307 SH   DFND 2 0 46,307 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 5,150,442 32,072 SH   DFND 3 0 32,072 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 55,549,687 345,910 SH   DFND 8 0 1,633 344,277
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 2,337,066 14,553 SH   DFND 4 0 14,553 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 778,059 4,845 SH   DFND 7,1 0 4,845 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 64,962,349 404,523 SH   DFND 9 0 0 404,523
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 20,419,179 127,151 SH   DFND 6 0 2,682 124,469
RAYONIER INC COM 754907103 BBG000BG7L34 287,750 13,291 SH   DFND 5 0 13,291 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 350,157,734 1,909,257 SH   DFND 1 0 1,743,771 165,486
RTX CORPORATION COM 75513E101 BBG000BW8S60 540,480 2,947 SH   DFND 2 0 2,947 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 8,495,088 46,320 SH   DFND 3 0 46,320 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 3,187,675 17,381 SH   DFND 4 0 17,381 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 219,897 1,199 SH   DFND 5 0 0 1,199
RTX CORPORATION COM 75513E101 BBG000BW8S60 8,082,255 44,069 SH   DFND 7,1 0 44,069 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 8,666,750 47,256 SH   DFND 6 0 35,045 12,211
REALTY INCOME CORP COM 756109104 BBG000DHPN63 13,980,718 248,017 SH   DFND 1 0 165,385 82,632
REALTY INCOME CORP COM 756109104 BBG000DHPN63 352,651 6,256 SH   DFND 2 0 0 6,256
REALTY INCOME CORP COM 756109104 BBG000DHPN63 673,340 11,945 SH   DFND 7,1 0 11,945 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ45 300,271 73,416 SH   DFND 1 0 73,416 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ45 21,779 5,325 SH   DFND 2 0 5,325 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ45 230,533 56,365 SH   DFND 7,1 0 56,365 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ45 71,616 17,510 SH   DFND 9 0 0 17,510
RED RIVER BANCSHARES INC COM 75686R202 BBG000QKNLB2 20,489,267 286,844 SH   DFND 1 0 286,844 0
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8077 14,886,771 240,303 SH   DFND 1 0 174,467 65,836
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8077 2,725,490 43,995 SH   DFND 5 0 0 43,995
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8077 25,850,062 417,273 SH   DFND 7,1 0 417,273 0
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8077 2,261,237 36,501 SH   DFND 6 0 0 36,501
REDDIT INC CL A 75734B100 BBG005K1D4S0 274,378,349 1,193,624 SH   DFND 1 0 1,083,008 110,616
REDDIT INC CL A 75734B100 BBG005K1D4S0 4,666,591 20,301 SH   DFND 2 0 1,920 18,381
REDDIT INC CL A 75734B100 BBG005K1D4S0 1,661,041 7,226 SH   DFND 7,1 0 7,226 0
REDDIT INC CL A 75734B100 BBG005K1D4S0 665,244 2,894 SH   DFND 6 0 2,894 0
REDWOOD TRUST INC COM 758075402 BBG000JNJPB0 80,871,566 14,624,153 SH   DFND 1 0 14,328,883 295,270
REDWOOD TRUST INC COM 758075402 BBG000JNJPB0 757,013 136,892 SH   DFND 5 0 0 136,892
REDWOOD TRUST INC COM 758075402 BBG000JNJPB0 1,763,373 318,874 SH   DFND 7,1 0 318,874 0
REDWOOD TRUST INC COM 758075402 BBG000JNJPB0 116,644 21,093 SH   DFND 6 0 21,093 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 39,977,449 284,902 SH   DFND 1 0 221,630 63,272
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 1,504,511 10,722 SH   DFND 2 0 10,722 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 2,030,290 14,469 SH   DFND 3 0 14,469 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 4,765,688 33,963 SH   DFND 8 0 0 33,963
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 28,877,856 205,800 SH   DFND 7,1 0 205,800 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 5,117,751 36,472 SH   DFND 6 0 0 36,472
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 34,356,369 497,702 SH   DFND 1 0 479,488 18,214
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 575,503 8,337 SH   DFND 2 0 8,337 0
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 287,165 4,160 SH   DFND 5 0 0 4,160
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 33,088,771 479,339 SH   DFND 7,1 0 479,339 0
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 3,663,836 53,076 SH   DFND 6 0 0 53,076
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 501,183,682 649,311 SH   DFND 1 0 649,014 297
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 795,798 1,031 SH   DFND 2 0 994 37
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 1,143,911 1,482 SH   DFND 3 0 1,482 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 575,043 745 SH   DFND 8 0 0 745
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 514,065 666 SH   DFND 4 0 666 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 175,214 227 SH   DFND 5 0 227 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 6,063,039 7,855 SH   DFND 7,1 0 7,855 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 2,429,847 3,148 SH   DFND 6 0 1,905 1,243
REGIONAL MGMT CORP COM 75902K106 BBG001PJFM76 8,453,855 218,164 SH   DFND 7,1 0 218,164 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 954,636,226 35,226,429 SH   DFND 1 0 35,164,439 61,990
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 2,583,443 95,330 SH   DFND 7,1 0 95,330 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 11,192,538 55,011 SH   DFND 1 0 48,997 6,014
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 558,701 2,746 SH   DFND 2 0 2,746 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 28,277,278 138,982 SH   DFND 7,1 0 138,982 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 3,485,677 17,132 SH   DFND 6 0 0 17,132
RELIANCE INC COM 759509102 BBG000CJ2181 362,911,136 1,256,313 SH   DFND 1 0 1,182,812 73,501
RELIANCE INC COM 759509102 BBG000CJ2181 9,600,883 33,236 SH   DFND 2 0 33,236 0
RELIANCE INC COM 759509102 BBG000CJ2181 54,208,478 187,657 SH   DFND 8 0 924 186,733
RELIANCE INC COM 759509102 BBG000CJ2181 2,233,254 7,731 SH   DFND 4 0 7,731 0
RELIANCE INC COM 759509102 BBG000CJ2181 14,023,483 48,546 SH   DFND 7,1 0 48,546 0
RELIANCE INC COM 759509102 BBG000CJ2181 21,651,095 74,951 SH   DFND 6 0 842 74,109
REMITLY GLOBAL INC COM 75960P104 BBG012C7JST2 25,625,620 1,856,929 SH   DFND 1 0 1,474,781 382,148
REMITLY GLOBAL INC COM 75960P104 BBG012C7JST2 394,418 28,581 SH   DFND 2 0 28,581 0
REMITLY GLOBAL INC COM 75960P104 BBG012C7JST2 1,967,411 142,566 SH   DFND 5 0 0 142,566
REMITLY GLOBAL INC COM 75960P104 BBG012C7JST2 8,652,007 626,957 SH   DFND 7,1 0 626,957 0
REMITLY GLOBAL INC COM 75960P104 BBG012C7JST2 1,288,879 93,397 SH   DFND 9 0 0 93,397
REMITLY GLOBAL INC COM 75960P104 BBG012C7JST2 1,159,393 84,014 SH   DFND 6 0 21,885 62,129
RENASANT CORP COM 75970E107 BBG000BR40B0 41,607,288 1,181,354 SH   DFND 1 0 741,558 439,796
RENASANT CORP COM 75970E107 BBG000BR40B0 267,954 7,608 SH   DFND 2 0 7,608 0
RENASANT CORP COM 75970E107 BBG000BR40B0 5,476,640 155,498 SH   DFND 5 0 0 155,498
RENASANT CORP COM 75970E107 BBG000BR40B0 54,830,602 1,556,803 SH   DFND 7,1 0 1,556,803 0
RENASANT CORP COM 75970E107 BBG000BR40B0 879,866 24,982 SH   DFND 9 0 0 24,982
RENASANT CORP COM 75970E107 BBG000BR40B0 5,738,782 162,941 SH   DFND 6 0 24,494 138,447
REPLIGEN CORP NOTE 1.000%12/1 759916AD1 BBG01KH10Q78 984,088 897,000 PRN   DFND 1 0 773,000 124,000
REPLIGEN CORP NOTE 1.000%12/1 759916AD1 BBG01KH10Q78 396,049 361,000 PRN   DFND 7,1 0 361,000 0
REPLIGEN CORP NOTE 1.000%12/1 759916AD1 BBG01KH10Q78 3,181,554 2,900,000 PRN   DFND 6 0 0 2,900,000
UPBOUND GROUP INC COM 76009N100 BBG000BHQJX3 11,252,395 640,797 SH   DFND 1 0 476,897 163,900
UPBOUND GROUP INC COM 76009N100 BBG000BHQJX3 465,797 26,526 SH   DFND 2 0 26,526 0
UPBOUND GROUP INC COM 76009N100 BBG000BHQJX3 497,387 28,325 SH   DFND 8 0 28,325 0
UPBOUND GROUP INC COM 76009N100 BBG000BHQJX3 9,045,542 515,122 SH   DFND 7,1 0 515,122 0
UPBOUND GROUP INC COM 76009N100 BBG000BHQJX3 1,524,858 86,837 SH   DFND 9 0 0 86,837
UPBOUND GROUP INC COM 76009N100 BBG000BHQJX3 317,221 18,065 SH   DFND 6 0 0 18,065
REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22R1 578,486 59,515 SH   DFND 1 0 1,904 57,611
REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22R1 90,658 9,327 SH   DFND 8 0 9,327 0
REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22R1 1,359,118 139,827 SH   DFND 7,1 0 139,827 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 1,056,152,307 4,983,496 SH   DFND 1 0 4,937,877 45,619
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 3,231,933 15,250 SH   DFND 2 0 15,250 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 5,288,501 24,954 SH   DFND 3 0 24,954 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 3,390,032 15,996 SH   DFND 8 0 0 15,996
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 1,372,035 6,474 SH   DFND 4 0 6,474 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 629,220 2,969 SH   DFND 7,1 0 2,969 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 4,448,623 20,991 SH   DFND 6 0 14,813 6,178
RESMED INC COM 761152107 BBG000L4M7F1 15,773,854 65,487 SH   DFND 1 0 24,179 41,308
RESMED INC COM 761152107 BBG000L4M7F1 2,017,045 8,374 SH   DFND 7,1 0 8,374 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG007PN0489 1,879,418 27,506 SH   DFND 1 0 13,883 13,623
RESTAURANT BRANDS INTL INC COM 76131D103 BBG007PN0489 462,578 6,770 SH   DFND 7,1 0 6,770 0
RESOLUTE HLDGS MGMT INC COM 76134H101 BBG01RK1C3P7 21,414,016 103,735 SH   DFND 1 0 103,735 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 466,080,020 5,851,601 SH   DFND 1 0 5,354,511 497,090
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 10,989,629 137,974 SH   DFND 2 0 15,421 122,553
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 70,092 880 SH   DFND 3 0 880 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 1,007,732 12,652 SH   DFND 8 0 4,536 8,116
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 530,628 6,662 SH   DFND 4 0 6,662 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 6,522,857 81,894 SH   DFND 5 0 2,780 79,114
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 54,865,548 688,833 SH   DFND 7,1 0 688,833 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 2,265,883 28,448 SH   DFND 9 0 0 28,448
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 14,233,057 178,695 SH   DFND 6 0 55,081 123,614
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 96,183,849 2,484,087 SH   DFND 1 0 2,484,087 0
REZOLUTE INC COM NEW 76200L309 BBG001XWWHL4 167,385 70,926 SH   DFND 1 0 2,269 68,657
REZOLUTE INC COM NEW 76200L309 BBG001XWWHL4 26,234 11,116 SH   DFND 8 0 11,116 0
REZOLUTE INC COM NEW 76200L309 BBG001XWWHL4 393,263 166,637 SH   DFND 7,1 0 166,637 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ601 12,855,076 120,096 SH   DFND 1 0 81,219 38,877
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ601 82,207 768 SH   DFND 2 0 768 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ601 114,533 1,070 SH   DFND 8 0 0 1,070
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ601 1,859,071 17,368 SH   DFND 5 0 0 17,368
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ601 10,685,054 99,823 SH   DFND 7,1 0 99,823 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ601 270,276 2,525 SH   DFND 9 0 0 2,525
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ601 910,482 8,506 SH   DFND 6 0 2,706 5,800
RIGEL PHARMACEUTICALS INC COM 766559702 BBG000BPWTW7 699,200 16,325 SH   DFND 1 0 614 15,711
RIGEL PHARMACEUTICALS INC COM 766559702 BBG000BPWTW7 108,960 2,544 SH   DFND 8 0 2,544 0
RIGEL PHARMACEUTICALS INC COM 766559702 BBG000BPWTW7 1,633,194 38,132 SH   DFND 7,1 0 38,132 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z911S16 17,400,996 785,598 SH   DFND 1 0 577,445 208,153
RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z911S16 1,427,656 64,454 SH   DFND 5 0 0 64,454
RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z911S16 3,264,223 147,369 SH   DFND 7,1 0 147,369 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z911S16 219,639 9,916 SH   DFND 6 0 9,916 0
RINGCENTRAL INC CL A 76680R206 BBG000J094P3 5,570,634 192,889 SH   DFND 1 0 192,889 0
RINGCENTRAL INC CL A 76680R206 BBG000J094P3 360,856 12,495 SH   DFND 2 0 12,495 0
RINGCENTRAL INC CL A 76680R206 BBG000J094P3 3,828,853 132,578 SH   DFND 7,1 0 132,578 0
RINGCENTRAL INC CL A 76680R206 BBG000J094P3 1,181,308 40,904 SH   DFND 9 0 0 40,904
RINGCENTRAL INC CL A 76680R206 BBG000J094P3 417,345 14,451 SH   DFND 6 0 0 14,451
RINGCENTRAL INC NOTE 3/1 76680RAH0 BBG00X8R33H1 429,954 435,000 PRN   DFND 1 0 435,000 0
RINGCENTRAL INC NOTE 3/1 76680RAH0 BBG00X8R33H1 1,843,367 1,865,000 PRN   DFND 7,1 0 1,865,000 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 70,999,495 887,161 SH   DFND 1 0 887,161 0
RIOT PLATFORMS INC COM 767292105 BBG000BQ4512 11,293,671 891,371 SH   DFND 1 0 612,270 279,101
RIOT PLATFORMS INC COM 767292105 BBG000BQ4512 767,891 60,607 SH   DFND 5 0 0 60,607
RIOT PLATFORMS INC COM 767292105 BBG000BQ4512 4,629,770 365,412 SH   DFND 7,1 0 365,412 0
RIOT PLATFORMS INC COM 767292105 BBG000BQ4512 492,217 38,849 SH   DFND 6 0 9,304 29,545
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 BBG01FRNS3N3 5,935,759 4,659,000 PRN   DFND 1 0 4,533,000 126,000
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 BBG01FRNS3N3 99,375 78,000 PRN   DFND 2 0 78,000 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 BBG01FRNS3N3 1,140,267 895,000 PRN   DFND 7,1 0 895,000 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 BBG01FRNS3N3 6,319,246 4,960,000 PRN   DFND 6 0 123,000 4,837,000
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5 BBG01JNQSW94 10,838,036 9,583,000 PRN   DFND 1 0 9,268,000 315,000
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5 BBG01JNQSW94 124,406 110,000 PRN   DFND 2 0 110,000 0
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5 BBG01JNQSW94 3,611,171 3,193,000 PRN   DFND 7,1 0 3,193,000 0
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5 BBG01JNQSW94 6,569,775 5,809,000 PRN   DFND 6 0 170,000 5,639,000
ROBERT HALF INC. COM 770323103 BBG000BS5DR2 9,579,332 352,700 SH   DFND 1 0 96,738 255,962
ROBERT HALF INC. COM 770323103 BBG000BS5DR2 2,099,468 77,300 SH   DFND 2 0 0 77,300
ROBERT HALF INC. COM 770323103 BBG000BS5DR2 2,920,678 107,536 SH   DFND 7,1 0 107,536 0
ROBERT HALF INC. COM 770323103 BBG000BS5DR2 1,274,809 46,937 SH   DFND 9 0 0 46,937
ROBERT HALF INC. COM 770323103 BBG000BS5DR2 241,344 8,886 SH   DFND 6 0 0 8,886
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 38,198,733 337,743 SH   DFND 1 0 332,047 5,696
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 94,665 837 SH   DFND 2 0 0 837
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 342,467 3,028 SH   DFND 7,1 0 3,028 0
ROBLOX CORP CL A 771049103 BBG001R1GCT0 141,606,975 1,747,587 SH   DFND 1 0 1,724,903 22,684
ROBLOX CORP CL A 771049103 BBG001R1GCT0 80,139 989 SH   DFND 2 0 0 989
ROBLOX CORP CL A 771049103 BBG001R1GCT0 1,237,652 15,274 SH   DFND 7,1 0 15,274 0
ROBLOX CORP CL A 771049103 BBG001R1GCT0 46,268 571 SH   DFND 6 0 571 0
ROCKET COS INC COM CL A 77311W101 BBG00VY1MYW7 113,690,922 5,872,465 SH   DFND 1 0 5,863,272 9,193
ROCKET COS INC COM CL A 77311W101 BBG00VY1MYW7 460,922 11,242 SH Call DFND 1 0 0 0
ROCKET COS INC COM CL A 77311W101 BBG00VY1MYW7 6,345,201 327,748 SH   DFND 7,1 0 327,748 0
ROCKET COS INC COM CL A 77311W101 BBG00VY1MYW7 53,505 1,305 SH Call DFND 7,1 0 0 0
ROCKET COS INC COM CL A 77311W101 BBG00VY1MYW7 2,849,869 147,204 SH   DFND 6 0 120,004 27,200
ROCKET COS INC COM CL A 77311W101 BBG00VY1MYW7 18,163 443 SH Call DFND 6 0 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 470,386 1,209 SH   DFND 1 0 1,209 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 24,122 62 SH   DFND 7,1 0 62 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG000BSZ3J0 2,616,259 69,219 SH   DFND 1 0 48,734 20,485
ROLLINS INC COM 775711104 BBG000BSBBP1 162,307,825 2,704,229 SH   DFND 1 0 2,552,330 151,899
ROLLINS INC COM 775711104 BBG000BSBBP1 1,738,119 28,959 SH   DFND 2 0 28,959 0
ROLLINS INC COM 775711104 BBG000BSBBP1 3,547,962 59,113 SH   DFND 3 0 59,113 0
ROLLINS INC COM 775711104 BBG000BSBBP1 5,483,307 91,358 SH   DFND 8 0 0 91,358
ROLLINS INC COM 775711104 BBG000BSBBP1 1,238,273 20,631 SH   DFND 7,1 0 20,631 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 251,023,051 563,932 SH   DFND 1 0 501,543 62,389
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 16,988,832 38,166 SH   DFND 2 0 0 38,166
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 1,446,227 3,249 SH   DFND 7,1 0 3,249 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 657,457 1,477 SH   DFND 6 0 0 1,477
ROSS STORES INC COM 778296103 BBG000BSBZH7 19,242,555 106,820 SH   DFND 1 0 106,820 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 1,344,205 7,462 SH   DFND 7,1 0 7,462 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 6,665,901 37,004 SH   DFND 6 0 0 37,004
ROYAL BK CDA COM 780087102 BBG000BSSC44 333,239,807 1,952,171 SH   DFND 1 0 1,246,212 705,959
ROYAL BK CDA COM 780087102 BBG000BSSC44 9,315,730 54,573 SH   DFND 2 0 54,573 0
ROYAL BK CDA COM 780087102 BBG000BSSC44 5,727,058 33,550 SH   DFND 3 0 33,550 0
ROYAL BK CDA COM 780087102 BBG000BSSC44 78,074,564 457,373 SH   DFND 7,1 0 457,373 0
ROYAL BK CDA COM 780087102 BBG000BSSC44 10,404,468 60,951 SH   DFND 6 0 23,597 37,354
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 425,616,367 5,792,275 SH   DFND 1 0 5,593,742 198,533
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 10,148,470 138,112 SH   DFND 3 0 138,112 0
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 488,789 6,652 SH   DFND 5 0 6,652 0
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 50,771,961 690,963 SH   DFND 7,1 0 690,963 0
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 2,770,710 37,707 SH   DFND 6 0 0 37,707
ROYAL GOLD INC COM 780287108 BBG000BS5170 30,264,117 136,147 SH   DFND 1 0 133,162 2,985
ROYAL GOLD INC COM 780287108 BBG000BS5170 15,569,414 70,041 SH   DFND 7,1 0 70,041 0
ROYAL GOLD INC COM 780287108 BBG000BS5170 1,935,257 8,706 SH   DFND 6 0 0 8,706
RUBRIK INC. CL A 781154109 BBG008D32605 25,104,025 328,243 SH   DFND 1 0 265,088 63,155
RUBRIK INC. CL A 781154109 BBG008D32605 3,347,759 43,773 SH   DFND 2 0 4,091 39,682
RUBRIK INC. CL A 781154109 BBG008D32605 116,020 1,517 SH   DFND 6 0 0 1,517
RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 160,276,938 2,971,393 SH   DFND 1 0 2,329,420 641,973
RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 5,783,393 107,219 SH   DFND 2 0 4,549 102,670
RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 196,989 3,652 SH   DFND 5 0 0 3,652
RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 12,075,602 223,871 SH   DFND 7,1 0 223,871 0
RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 2,017,356 37,400 SH   DFND 9 0 0 37,400
RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 9,483,893 175,823 SH   DFND 6 0 782 175,041
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG000J9CBT0 163,305,258 2,262,159 SH   DFND 1 0 1,483,699 778,460
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG000J9CBT0 2,424,934 33,591 SH   DFND 2 0 28,021 5,570
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG000J9CBT0 768,824 10,650 SH   DFND 3 0 10,650 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG000J9CBT0 492,552 6,823 SH   DFND 4 0 6,823 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG000J9CBT0 13,555,838 187,780 SH   DFND 5 0 2,692 185,088
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG000J9CBT0 30,795,027 426,583 SH   DFND 7,1 0 426,583 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG000J9CBT0 674,038 9,337 SH   DFND 9 0 0 9,337
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG000J9CBT0 69,165,095 958,098 SH   DFND 6 0 151,547 806,551
RYDER SYS INC COM 783549108 BBG000BRVP70 327,418,720 1,710,741 SH   DFND 1 0 1,351,214 359,527
RYDER SYS INC COM 783549108 BBG000BRVP70 12,882,078 67,308 SH   DFND 2 0 20,819 46,489
RYDER SYS INC COM 783549108 BBG000BRVP70 2,583,765 13,500 SH   DFND 5 0 0 13,500
RYDER SYS INC COM 783549108 BBG000BRVP70 54,601,844 285,291 SH   DFND 7,1 0 285,291 0
RYDER SYS INC COM 783549108 BBG000BRVP70 7,833,784 40,931 SH   DFND 9 0 0 40,931
RYDER SYS INC COM 783549108 BBG000BRVP70 22,351,098 116,783 SH   DFND 6 0 4,412 112,371
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 2,319,107,050 4,437,718 SH   DFND 1 0 4,305,472 132,246
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 36,602,204 70,040 SH   DFND 2 0 27,360 42,680
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 32,231,261 61,676 SH   DFND 3 0 61,676 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 6,888,259 13,181 SH   DFND 8 0 0 13,181
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 3,676,943 7,036 SH   DFND 5 0 7,036 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 93,498,667 178,914 SH   DFND 7,1 0 178,914 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 6,957,763 13,314 SH   DFND 6 0 1,636 11,678
SEACOR MARINE HLDGS INC COM 78413P101 BBG00BKY9L66 126,691 21,045 SH   DFND 6 0 0 21,045
SEZZLE INC COM 78435P105 BBG00MKN0917 2,969,868 46,788 SH   DFND 1 0 41,474 5,314
SL GREEN RLTY CORP COM 78440X887 BBG000BVP5P2 12,897,176 281,168 SH   DFND 1 0 200,413 80,755
SL GREEN RLTY CORP COM 78440X887 BBG000BVP5P2 1,447,153 31,549 SH   DFND 5 0 0 31,549
SL GREEN RLTY CORP COM 78440X887 BBG000BVP5P2 20,197,295 440,316 SH   DFND 7,1 0 440,316 0
SL GREEN RLTY CORP COM 78440X887 BBG000BVP5P2 1,962,135 42,776 SH   DFND 6 0 4,853 37,923
SLM CORP COM 78442P106 BBG000BBCQD7 1,535,439 56,742 SH   DFND 1 0 185 56,557
SM ENERGY CO COM 78454L100 BBG000BFV115 1,492,129 79,793 SH   DFND 1 0 48,227 31,566
SM ENERGY CO COM 78454L100 BBG000BFV115 361,041 19,307 SH   DFND 5 0 0 19,307
SM ENERGY CO COM 78454L100 BBG000BFV115 827,288 44,240 SH   DFND 7,1 0 44,240 0
SM ENERGY CO COM 78454L100 BBG000BFV115 55,633 2,975 SH   DFND 6 0 2,975 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 36,287,009 53,213 SH   DFND 1 0 47,871 5,342
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 3,433,467 5,035 SH   DFND 2 0 5,035 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 24,164,518 35,436 SH   DFND 3 0 35,436 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 664,190 974 SH   DFND 8 0 0 974
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 10,303,129 15,109 SH   DFND 4 0 15,109 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 469,161 688 SH   DFND 5 0 688 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 18,237,950 26,745 SH   DFND 6 0 26,745 0
SPDR GOLD TR GOLD SHS 78463V107 BBG000CRF6Q8 35,487,579 89,545 SH   DFND 1 0 89,545 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG000Q8T4C0 2,164,926 52,984 SH   DFND 1 0 0 52,984
SPDR SERIES TRUST STATE STREET SPD 78464A714 BBG000D80VV4 6,852,881 80,348 SH   DFND 1 0 80,348 0
SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 BBG004DF1D49 25,432,638 616,250 SH   DFND 1 0 616,250 0
SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 BBG004DF1D49 8,068,285 195,500 SH   DFND 7,1 0 195,500 0
SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 BBG004DF1D49 2,063,500 50,000 SH   DFND 6 0 50,000 0
SSR MINING IN COM 784730103 BBG000BQG6Z0 6,183,522 282,095 SH   DFND 1 0 161,460 120,635
SSR MINING IN COM 784730103 BBG000BQG6Z0 1,329,470 60,651 SH   DFND 5 0 0 60,651
SSR MINING IN COM 784730103 BBG000BQG6Z0 5,445,717 248,436 SH   DFND 7,1 0 248,436 0
SSR MINING IN COM 784730103 BBG000BQG6Z0 513,147 23,410 SH   DFND 6 0 8,237 15,173
SPX TECHNOLOGIES INC COM 78473E103 BBG000BTGCV5 33,961,785 169,758 SH   DFND 1 0 140,644 29,114
SABRA HEALTH CARE REIT INC COM 78573L106 BBG000MTDW24 8,768,368 462,955 SH   DFND 1 0 462,955 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG000MTDW24 830,519 43,850 SH   DFND 2 0 43,850 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG000MTDW24 9,291,055 490,552 SH   DFND 7,1 0 490,552 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 346,954,216 1,309,706 SH   DFND 1 0 1,253,276 56,430
SALESFORCE INC COM 79466L302 BBG000BN2DC2 240,273 907 SH   DFND 2 0 0 907
SALESFORCE INC COM 79466L302 BBG000BN2DC2 9,102,308 34,360 SH   DFND 7,1 0 34,360 0
SAMSARA INC COM CL A 79589L106 BBG0099PW5P1 184,794,575 5,212,823 SH   DFND 1 0 5,179,028 33,795
SAMSARA INC COM CL A 79589L106 BBG0099PW5P1 3,429,114 96,731 SH   DFND 2 0 41,825 54,906
SAMSARA INC COM CL A 79589L106 BBG0099PW5P1 2,011,185 56,733 SH   DFND 3 0 56,733 0
SAMSARA INC COM CL A 79589L106 BBG0099PW5P1 2,659,743 75,028 SH   DFND 8 0 48,636 26,392
SAMSARA INC COM CL A 79589L106 BBG0099PW5P1 964,878 27,218 SH   DFND 4 0 27,218 0
SAMSARA INC COM CL A 79589L106 BBG0099PW5P1 2,531,910 71,422 SH   DFND 5 0 51,046 20,376
SAMSARA INC COM CL A 79589L106 BBG0099PW5P1 15,009,636 423,403 SH   DFND 7,1 0 423,403 0
SAMSARA INC COM CL A 79589L106 BBG0099PW5P1 10,849,118 306,040 SH   DFND 6 0 72,423 233,617
SANDISK CORP COM 80004C200 BBG01R388JG1 5,309,716 22,368 SH   DFND 1 0 19,254 3,114
SANDISK CORP COM 80004C200 BBG01R388JG1 231,770 539 SH Put DFND 1 0 0 0
SANDISK CORP COM 80004C200 BBG01R388JG1 99,225 418 SH   DFND 2 0 0 418
SANDISK CORP COM 80004C200 BBG01R388JG1 17,237,586 72,616 SH   DFND 7,1 0 72,616 0
SANDISK CORP COM 80004C200 BBG01R388JG1 27,090 63 SH Put DFND 7,1 0 0 0
SANDISK CORP COM 80004C200 BBG01R388JG1 1,943,193 8,186 SH   DFND 6 0 0 8,186
SANDISK CORP COM 80004C200 BBG01R388JG1 9,030 21 SH Put DFND 6 0 0 0
SANMINA CORPORATION COM 801056102 BBG000BHBTX7 40,417,153 269,322 SH   DFND 1 0 218,747 50,575
SANMINA CORPORATION COM 801056102 BBG000BHBTX7 2,466,100 16,433 SH   DFND 2 0 1,536 14,897
SANMINA CORPORATION COM 801056102 BBG000BHBTX7 904,922 6,030 SH   DFND 6 0 0 6,030
SANOFI SA SPONSORED ADR 80105N105 BBG000BBD5N1 139,907,703 2,887,076 SH   DFND 1 0 2,887,076 0
SANOFI SA SPONSORED ADR 80105N105 BBG000BBD5N1 1,283,948 26,495 SH   DFND 2 0 26,495 0
SANOFI SA SPONSORED ADR 80105N105 BBG000BBD5N1 701,507 14,476 SH   DFND 6 0 14,476 0
SAP SE SPON ADR 803054204 BBG000BDSLD7 62,453,618 257,106 SH   DFND 1 0 256,650 456
SAP SE SPON ADR 803054204 BBG000BDSLD7 2,381,247 9,803 SH   DFND 3 0 9,803 0
SAP SE SPON ADR 803054204 BBG000BDSLD7 147,932 609 SH   DFND 5 0 609 0
SAP SE SPON ADR 803054204 BBG000BDSLD7 3,748,587 15,432 SH   DFND 7,1 0 15,432 0
SAP SE SPON ADR 803054204 BBG000BDSLD7 791,887 3,260 SH   DFND 6 0 0 3,260
SAVARA INC COM 805111101 BBG000MS0823 7,075,216 1,173,336 SH   DFND 1 0 721,797 451,539
SAVARA INC COM 805111101 BBG000MS0823 186,369 30,907 SH   DFND 8 0 16,638 14,269
SAVARA INC COM 805111101 BBG000MS0823 907,214 150,450 SH   DFND 5 0 0 150,450
SAVARA INC COM 805111101 BBG000MS0823 7,442,226 1,234,200 SH   DFND 7,1 0 1,234,200 0
SAVARA INC COM 805111101 BBG000MS0823 518,809 86,038 SH   DFND 6 0 23,160 62,878
HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 552,112 7,305 SH   DFND 1 0 7,305 0
HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 33,180 439 SH   DFND 7,1 0 439 0
SLB LIMITED COM STK 806857108 BBG000BT41Q8 505,727,618 13,176,853 SH   DFND 1 0 12,701,047 475,806
SLB LIMITED COM STK 806857108 BBG000BT41Q8 7,831,209 204,044 SH   DFND 2 0 204,044 0
SLB LIMITED COM STK 806857108 BBG000BT41Q8 60,976,609 1,588,760 SH   DFND 8 0 7,858 1,580,902
SLB LIMITED COM STK 806857108 BBG000BT41Q8 2,513,698 65,495 SH   DFND 4 0 65,495 0
SLB LIMITED COM STK 806857108 BBG000BT41Q8 25,740,622 670,678 SH   DFND 7,1 0 670,678 0
SLB LIMITED COM STK 806857108 BBG000BT41Q8 35,683,268 929,736 SH   DFND 6 0 54,696 875,040
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RRM6 215,950,368 4,902,392 SH   DFND 1 0 4,437,320 465,072
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RRM6 1,159,881 26,331 SH   DFND 2 0 3,502 22,829
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RRM6 26,826 609 SH   DFND 3 0 609 0
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RRM6 445,257 10,108 SH   DFND 8 0 5,301 4,807
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RRM6 3,328,286 75,557 SH   DFND 5 0 556 75,001
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RRM6 23,607,893 535,934 SH   DFND 7,1 0 535,934 0
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RRM6 168,447 3,824 SH   DFND 9 0 0 3,824
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RRM6 9,015,846 204,673 SH   DFND 6 0 39,061 165,612
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 975,621 9,765 SH   DFND 1 0 9,765 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 522,030 5,225 SH   DFND 7,1 0 5,225 0
MATIV HOLDINGS INC COM 808541106 BBG000C3CWZ7 9,615,449 791,395 SH   DFND 1 0 791,395 0
MATIV HOLDINGS INC COM 808541106 BBG000C3CWZ7 248,480 20,451 SH   DFND 2 0 20,451 0
MATIV HOLDINGS INC COM 808541106 BBG000C3CWZ7 1,142,671 94,047 SH   DFND 7,1 0 94,047 0
MATIV HOLDINGS INC COM 808541106 BBG000C3CWZ7 835,483 68,764 SH   DFND 6 0 0 68,764
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 5,115,038 50,815 SH   DFND 1 0 44,629 6,186
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 2,569,145 25,523 SH   DFND 7,1 0 25,523 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 290,706 2,888 SH   DFND 6 0 2,888 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG000BT5PG5 7,908,467 135,535 SH   DFND 1 0 135,535 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG000BT5PG5 2,644,947 45,329 SH   DFND 7,1 0 45,329 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 84,920,670 665,679 SH   DFND 1 0 443,487 222,192
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 1,028,980 8,066 SH   DFND 5 0 8,066 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 19,245,848 150,865 SH   DFND 7,1 0 150,865 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 454,022 3,559 SH   DFND 6 0 3,559 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 122,148,046 3,887,589 SH   DFND 1 0 2,488,807 1,398,782
SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 6,587,769 209,668 SH   DFND 2 0 104,566 105,102
SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 3,828,935 121,863 SH   DFND 5 0 0 121,863
SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 22,811,171 726,008 SH   DFND 7,1 0 726,008 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 13,849,905 440,799 SH   DFND 6 0 34,551 406,248
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4 BBG01J7F45G3 7,738,380 2,297,000 PRN   DFND 1 0 2,272,000 25,000
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4 BBG01J7F45G3 94,329 28,000 PRN   DFND 2 0 28,000 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4 BBG01J7F45G3 3,139,821 932,000 PRN   DFND 7,1 0 932,000 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4 BBG01J7F45G3 2,243,692 666,000 PRN   DFND 6 0 47,000 619,000
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 BBG000BHVSG6 512,078 3,308 SH   DFND 2 0 0 3,308
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 BBG000BJ10N8 888,815 11,442 SH   DFND 1 0 11,442 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 BBG000BJ10N8 384,438 4,949 SH   DFND 2 0 0 4,949
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 BBG000BJ10N8 44,899 578 SH   DFND 7,1 0 578 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 BBG000BJ29X7 326,484 5,961 SH   DFND 2 0 0 5,961
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 BBG000BJ2RF7 236,868 1,527 SH   DFND 2 0 0 1,527
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 BBG000BJ7007 1,117,351 7,761 SH   DFND 2 0 0 7,761
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 BBG00L5F9F38 611,791 5,197 SH   DFND 2 0 0 5,197
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2DC1 28,535,752 2,712,524 SH   DFND 1 0 2,048,995 663,529
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2DC1 442,987 42,109 SH   DFND 2 0 42,109 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2DC1 1,093,575 103,952 SH   DFND 8 0 103,952 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2DC1 21,613,088 2,054,476 SH   DFND 7,1 0 2,054,476 0
GENEDX HOLDINGS CORP COM CL A 81663L200 BBG00XDHY5P9 45,500,711 349,844 SH   DFND 1 0 282,165 67,679
GENEDX HOLDINGS CORP COM CL A 81663L200 BBG00XDHY5P9 3,926,511 30,190 SH   DFND 2 0 2,821 27,369
GENEDX HOLDINGS CORP COM CL A 81663L200 BBG00XDHY5P9 613,363 4,716 SH   DFND 6 0 0 4,716
SEMTECH CORP COM 816850101 BBG000DBKR53 93,313,205 1,266,294 SH   DFND 1 0 498,120 768,174
SEMTECH CORP COM 816850101 BBG000DBKR53 5,834,922 79,182 SH   DFND 2 0 0 79,182
SEMTECH CORP COM 816850101 BBG000DBKR53 5,532,498 75,078 SH   DFND 5 0 0 75,078
SEMTECH CORP COM 816850101 BBG000DBKR53 48,969,363 664,532 SH   DFND 7,1 0 664,532 0
SEMTECH CORP COM 816850101 BBG000DBKR53 3,613,979 49,043 SH   DFND 9 0 0 49,043
SEMTECH CORP COM 816850101 BBG000DBKR53 15,195,910 206,214 SH   DFND 6 0 11,807 194,407
SEMTECH CORP NOTE 1.625%11/0 816850AF8 BBG019Z09FG0 2,444,413 1,202,000 PRN   DFND 1 0 1,117,000 85,000
SEMTECH CORP NOTE 1.625%11/0 816850AF8 BBG019Z09FG0 20,336 10,000 PRN   DFND 2 0 10,000 0
SEMTECH CORP NOTE 1.625%11/0 816850AF8 BBG019Z09FG0 1,271,013 625,000 PRN   DFND 7,1 0 625,000 0
SEMTECH CORP NOTE 1.625%11/0 816850AF8 BBG019Z09FG0 1,813,990 892,000 PRN   DFND 6 0 17,000 875,000
SEMPRA COM 816851109 BBG000C2ZCH8 3,777,607,106 42,786,353 SH   DFND 1 0 42,269,765 516,588
SEMPRA COM 816851109 BBG000C2ZCH8 56,221,483 636,782 SH   DFND 2 0 334,187 302,595
SEMPRA COM 816851109 BBG000C2ZCH8 14,784,337 167,452 SH   DFND 3 0 167,452 0
SEMPRA COM 816851109 BBG000C2ZCH8 59,134,964 669,781 SH   DFND 8 0 3,121 666,660
SEMPRA COM 816851109 BBG000C2ZCH8 6,379,924 72,261 SH   DFND 4 0 72,261 0
SEMPRA COM 816851109 BBG000C2ZCH8 1,318,435 14,933 SH   DFND 5 0 10,271 4,662
SEMPRA COM 816851109 BBG000C2ZCH8 96,019,878 1,087,551 SH   DFND 7,1 0 1,087,551 0
SEMPRA COM 816851109 BBG000C2ZCH8 64,562,063 731,250 SH   DFND 9 0 0 731,250
SEMPRA COM 816851109 BBG000C2ZCH8 42,128,633 477,162 SH   DFND 6 0 121,528 355,634
SENTINELONE INC CL A 81730H109 BBG00B6F2F09 18,088,725 1,205,915 SH   DFND 1 0 1,205,915 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F09 2,230,980 148,732 SH   DFND 7,1 0 148,732 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F09 2,347,530 156,502 SH   DFND 6 0 156,502 0
SERVICE CORP INTL COM 817565104 BBG000BTHH16 7,054,492 90,477 SH   DFND 1 0 75,740 14,737
SERVICE CORP INTL COM 817565104 BBG000BTHH16 26,937,232 345,482 SH   DFND 7,1 0 345,482 0
SERVICE CORP INTL COM 817565104 BBG000BTHH16 3,282,459 42,099 SH   DFND 6 0 0 42,099
SERVICENOW INC COM 81762P102 BBG000M1R011 1,095,764,087 7,152,974 SH   DFND 1 0 6,907,762 245,212
SERVICENOW INC COM 81762P102 BBG000M1R011 22,976,049 149,984 SH   DFND 2 0 74,493 75,491
SERVICENOW INC COM 81762P102 BBG000M1R011 4,518,339 29,495 SH   DFND 3 0 29,495 0
SERVICENOW INC COM 81762P102 BBG000M1R011 25,430,306 166,005 SH   DFND 8 0 740 165,265
SERVICENOW INC COM 81762P102 BBG000M1R011 2,382,105 15,550 SH   DFND 4 0 15,550 0
SERVICENOW INC COM 81762P102 BBG000M1R011 6,583,340 42,975 SH   DFND 5 0 10,250 32,725
SERVICENOW INC COM 81762P102 BBG000M1R011 65,691,855 428,826 SH   DFND 7,1 0 428,826 0
SERVICENOW INC COM 81762P102 BBG000M1R011 6,578,745 42,945 SH   DFND 9 0 8,620 34,325
SERVICENOW INC COM 81762P102 BBG000M1R011 30,711,225 200,478 SH   DFND 6 0 73,237 127,241
SERVICETITAN INC SHS CL A 81764X103 BBG009DVYCT2 28,865,654 271,039 SH   DFND 1 0 247,856 23,183
SERVICETITAN INC SHS CL A 81764X103 BBG009DVYCT2 1,414,107 13,278 SH   DFND 2 0 1,234 12,044
SERVICETITAN INC SHS CL A 81764X103 BBG009DVYCT2 244,098 2,292 SH   DFND 6 0 0 2,292
SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 170,560,329 2,101,273 SH   DFND 1 0 1,558,259 543,014
SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 5,695,293 70,165 SH   DFND 2 0 574 69,591
SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 4,176,359 51,452 SH   DFND 5 0 0 51,452
SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 45,730,934 563,397 SH   DFND 7,1 0 563,397 0
SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 2,969,361 36,582 SH   DFND 9 0 0 36,582
SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 12,992,557 160,066 SH   DFND 6 0 8,683 151,383
SHAKE SHACK INC NOTE 3/0 819047AB7 BBG00ZHDJF74 438,195 465,000 PRN   DFND 1 0 465,000 0
SHAKE SHACK INC NOTE 3/0 819047AB7 BBG00ZHDJF74 2,020,409 2,144,000 PRN   DFND 7,1 0 2,144,000 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 339,326,160 1,047,206 SH   DFND 1 0 950,214 96,992
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 4,955,391 15,293 SH   DFND 2 0 15,293 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 9,003,174 27,785 SH   DFND 3 0 27,785 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 2,769,484 8,547 SH   DFND 4 0 8,547 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 43,962,446 135,674 SH   DFND 7,1 0 135,674 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 8,073,856 24,917 SH   DFND 6 0 17,708 7,209
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 6,323,762 100,425 SH   DFND 1 0 100,425 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 416,232 6,610 SH   DFND 2 0 6,610 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 4,386,490 69,660 SH   DFND 7,1 0 69,660 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 1,366,890 21,707 SH   DFND 9 0 0 21,707
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 521,266 8,278 SH   DFND 6 0 0 8,278
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 BBG011WYS0V1 241,675 250,000 PRN   DFND 1 0 105,000 145,000
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 BBG011WYS0V1 521,051 539,000 PRN   DFND 7,1 0 539,000 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 BBG011WYS0V1 620,621 642,000 PRN   DFND 6 0 0 642,000
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG000BF95M8 5,159,581 96,207 SH   DFND 1 0 77,088 19,119
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG000BF95M8 6,809,294 126,968 SH   DFND 7,1 0 126,968 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG008HBD923 845,079,384 5,247,064 SH   DFND 1 0 4,439,852 807,212
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG008HBD923 24,215,844 150,437 SH   DFND 2 0 43,212 107,225
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG008HBD923 5,493,924 34,076 SH   DFND 8 0 19,411 14,665
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG008HBD923 9,463,123 58,700 SH   DFND 4 0 58,700 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG008HBD923 12,617,720 78,272 SH   DFND 5 0 25,320 52,952
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG008HBD923 114,561,582 711,232 SH   DFND 7,1 0 711,232 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG008HBD923 2,929,147 18,168 SH   DFND 9 0 0 18,168
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG008HBD923 24,873,766 154,316 SH   DFND 6 0 7,734 146,582
SHORE BANCSHARES INC COM 825107105 BBG000BS3PL3 12,141,333 686,727 SH   DFND 1 0 496,373 190,354
SHORE BANCSHARES INC COM 825107105 BBG000BS3PL3 1,562,435 88,373 SH   DFND 5 0 0 88,373
SHORE BANCSHARES INC COM 825107105 BBG000BS3PL3 6,391,161 361,491 SH   DFND 7,1 0 361,491 0
SHORE BANCSHARES INC COM 825107105 BBG000BS3PL3 240,749 13,617 SH   DFND 6 0 13,617 0
SI-BONE INC COM 825704109 BBG001J414K6 7,360,234 373,237 SH   DFND 1 0 373,237 0
SI-BONE INC COM 825704109 BBG001J414K6 535,792 27,170 SH   DFND 2 0 27,170 0
SI-BONE INC COM 825704109 BBG001J414K6 5,646,152 286,316 SH   DFND 7,1 0 286,316 0
SI-BONE INC COM 825704109 BBG001J414K6 1,759,458 89,222 SH   DFND 9 0 0 89,222
SI-BONE INC COM 825704109 BBG001J414K6 917,769 46,540 SH   DFND 6 0 0 46,540
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP445 8,899,068 624,496 SH   DFND 1 0 586,443 38,053
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP445 736,483 51,683 SH   DFND 2 0 44,873 6,810
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP445 40,043 2,810 SH   DFND 8 0 0 2,810
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP445 3,566,789 250,301 SH   DFND 7,1 0 250,301 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP445 4,785,706 335,839 SH   DFND 6 0 171,459 164,380
SIGA TECHNOLOGIES INC COM 826917106 BBG000BKXWV1 223,815 36,631 SH   DFND 1 0 1,352 35,279
SIGA TECHNOLOGIES INC COM 826917106 BBG000BKXWV1 34,900 5,712 SH   DFND 8 0 5,712 0
SIGA TECHNOLOGIES INC COM 826917106 BBG000BKXWV1 523,175 85,626 SH   DFND 7,1 0 85,626 0
SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 23,261,463 177,976 SH   DFND 1 0 88,659 89,317
SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 4,486,931 34,330 SH   DFND 2 0 0 34,330
SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 2,035,391 15,573 SH   DFND 5 0 0 15,573
SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 10,602,253 81,119 SH   DFND 7,1 0 81,119 0
SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 1,058,409 8,098 SH   DFND 6 0 2,452 5,646
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 6,272,247 155,369 SH   DFND 1 0 144,932 10,437
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 413,268 10,237 SH   DFND 2 0 10,237 0
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 1,746,527 43,263 SH   DFND 7,1 0 43,263 0
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 196,562 4,869 SH   DFND 6 0 4,869 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG000GT7XY1 45,519,501 491,041 SH   DFND 1 0 285,816 205,225
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG000GT7XY1 470,638 5,077 SH   DFND 2 0 5,077 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG000GT7XY1 9,453,731 101,982 SH   DFND 7,1 0 101,982 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG000GT7XY1 9,167,937 98,899 SH   DFND 6 0 1,555 97,344
QXO INC COM NEW 82846H405 BBG000BV5627 631,169 32,720 SH   DFND 1 0 0 32,720
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG000BSTBM5 72,292,464 3,835,144 SH   DFND 1 0 2,192,750 1,642,394
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG000BSTBM5 424,106 22,499 SH   DFND 2 0 22,499 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG000BSTBM5 3,237,242 171,737 SH   DFND 5 0 0 171,737
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG000BSTBM5 32,545,675 1,726,561 SH   DFND 7,1 0 1,726,561 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG000BSTBM5 19,953,385 1,058,535 SH   DFND 6 0 344,345 714,190
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 1,349,660,704 7,291,128 SH   DFND 1 0 7,276,763 14,365
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 29,454,333 159,118 SH   DFND 2 0 31,547 127,571
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 11,810,203 63,801 SH   DFND 3 0 63,801 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 493,503 2,666 SH   DFND 8 0 0 2,666
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 4,179,043 22,576 SH   DFND 4 0 22,576 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 3,224,616 17,420 SH   DFND 5 0 13,232 4,188
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 31,362,447 169,426 SH   DFND 7,1 0 169,426 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 39,562,820 213,726 SH   DFND 6 0 130,838 82,888
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 17,195,347 856,342 SH   DFND 1 0 843,141 13,201
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 237,265 11,816 SH   DFND 2 0 11,816 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 2,752,125 137,058 SH   DFND 7,1 0 137,058 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 2,572,409 128,108 SH   DFND 6 0 128,108 0
SIONNA THERAPEUTICS INC COM 829401108 BBG016X2DC85 449,948 10,937 SH   DFND 1 0 350 10,587
SIONNA THERAPEUTICS INC COM 829401108 BBG016X2DC85 70,514 1,714 SH   DFND 8 0 1,714 0
SIONNA THERAPEUTICS INC COM 829401108 BBG016X2DC85 1,057,133 25,696 SH   DFND 7,1 0 25,696 0
SITIME CORP COM 82982T106 BBG00QNSY1H7 112,203,165 317,685 SH   DFND 1 0 252,968 64,717
SITIME CORP COM 82982T106 BBG00QNSY1H7 7,662,104 21,694 SH   DFND 2 0 2,033 19,661
SITIME CORP COM 82982T106 BBG00QNSY1H7 3,133,148 8,871 SH   DFND 5 0 0 8,871
SITIME CORP COM 82982T106 BBG00QNSY1H7 17,023,405 48,199 SH   DFND 7,1 0 48,199 0
SITIME CORP COM 82982T106 BBG00QNSY1H7 3,555,564 10,067 SH   DFND 6 0 1,397 8,670
CHAMPION HOMES INC COM 830830105 BBG000BT2TP0 271,859,146 3,217,268 SH   DFND 1 0 2,793,364 423,904
CHAMPION HOMES INC COM 830830105 BBG000BT2TP0 6,915,987 81,846 SH   DFND 2 0 13,265 68,581
CHAMPION HOMES INC COM 830830105 BBG000BT2TP0 131,905 1,561 SH   DFND 3 0 1,561 0
CHAMPION HOMES INC COM 830830105 BBG000BT2TP0 4,929,815 58,341 SH   DFND 5 0 1,359 56,982
CHAMPION HOMES INC COM 830830105 BBG000BT2TP0 62,304,047 737,326 SH   DFND 7,1 0 737,326 0
CHAMPION HOMES INC COM 830830105 BBG000BT2TP0 2,036,619 24,102 SH   DFND 9 0 0 24,102
CHAMPION HOMES INC COM 830830105 BBG000BT2TP0 15,020,551 177,758 SH   DFND 6 0 7,776 169,982
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 196,825 3,104 SH   DFND 1 0 3,104 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 1,326,220 20,915 SH   DFND 5 0 20,915 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 68,673 1,083 SH   DFND 7,1 0 1,083 0
SMITH A O CORP COM 831865209 BBG000BC1L02 18,416,612 275,368 SH   DFND 1 0 275,368 0
SMITH A O CORP COM 831865209 BBG000BC1L02 2,271,111 33,958 SH   DFND 7,1 0 33,958 0
SMITH A O CORP COM 831865209 BBG000BC1L02 2,380,326 35,591 SH   DFND 6 0 35,591 0
SMARTFINANCIAL INC COM NEW 83190L208 BBG000BP08R4 16,501,609 446,110 SH   DFND 1 0 359,115 86,995
SMARTFINANCIAL INC COM NEW 83190L208 BBG000BP08R4 1,502,904 40,630 SH   DFND 5 0 0 40,630
SMARTFINANCIAL INC COM NEW 83190L208 BBG000BP08R4 8,698,235 235,151 SH   DFND 7,1 0 235,151 0
SMARTFINANCIAL INC COM NEW 83190L208 BBG000BP08R4 231,557 6,260 SH   DFND 6 0 6,260 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 BBG01T1Z99G0 36,414,152 1,176,928 SH   DFND 1 0 1,176,928 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 BBG01T1Z99G0 191,085 6,176 SH   DFND 5 0 0 6,176
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 BBG01T1Z99G0 2,736,334 88,440 SH   DFND 7,1 0 88,440 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 BBG01T1Z99G0 4,421,543 142,907 SH   DFND 6 0 142,907 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 BBG01J6P1WT2 13,655,476 814,280 SH   DFND 1 0 507,370 306,910
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 BBG01J6P1WT2 281,317 16,775 SH   DFND 8 0 16,775 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 BBG01J6P1WT2 987,736 58,899 SH   DFND 5 0 0 58,899
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 BBG01J6P1WT2 4,661,104 277,943 SH   DFND 7,1 0 277,943 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 BBG01J6P1WT2 152,205 9,076 SH   DFND 6 0 9,076 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 808,987 8,271 SH   DFND 1 0 8,094 177
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 86,268 882 SH   DFND 5 0 0 882
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 239,341 2,447 SH   DFND 7,1 0 2,447 0
SNAP ON INC COM 833034101 BBG000BT7JW9 5,962,269 17,302 SH   DFND 1 0 4,459 12,843
SNAP ON INC COM 833034101 BBG000BT7JW9 412,486 1,197 SH   DFND 7,1 0 1,197 0
SNAP INC CL A 83304A106 BBG00441QMJ7 199,684 24,744 SH   DFND 1 0 24,744 0
SNAP INC CL A 83304A106 BBG00441QMJ7 119,743 14,838 SH   DFND 7,1 0 14,838 0
SNAP INC NOTE 0.125% 3/0 83304AAH9 BBG01573S4W9 3,013,414 3,310,000 PRN   DFND 1 0 3,310,000 0
SNAP INC NOTE 0.125% 3/0 83304AAH9 BBG01573S4W9 10,891,078 11,963,000 PRN   DFND 7,1 0 11,963,000 0
SNAP INC NOTE 0.125% 3/0 83304AAH9 BBG01573S4W9 191,183 210,000 PRN   DFND 6 0 210,000 0
SNOWFLAKE INC COM SHS 833445109 BBG007DHGNJ4 571,370,502 2,604,716 SH   DFND 1 0 2,585,361 19,355
SNOWFLAKE INC COM SHS 833445109 BBG007DHGNJ4 7,199,395 32,820 SH   DFND 2 0 31,742 1,078
SNOWFLAKE INC COM SHS 833445109 BBG007DHGNJ4 4,652,187 21,208 SH   DFND 3 0 21,208 0
SNOWFLAKE INC COM SHS 833445109 BBG007DHGNJ4 4,856,630 22,140 SH   DFND 8 0 14,009 8,131
SNOWFLAKE INC COM SHS 833445109 BBG007DHGNJ4 4,659,426 21,241 SH   DFND 4 0 21,241 0
SNOWFLAKE INC COM SHS 833445109 BBG007DHGNJ4 11,289,801 51,467 SH   DFND 5 0 16,765 34,702
SNOWFLAKE INC COM SHS 833445109 BBG007DHGNJ4 19,962,857 91,005 SH   DFND 7,1 0 91,005 0
SNOWFLAKE INC COM SHS 833445109 BBG007DHGNJ4 34,735,217 158,348 SH   DFND 6 0 53,101 105,247
SNOWFLAKE INC NOTE 10/0 833445AB5 BBG01PZXTX71 1,544,720 1,038,000 PRN   DFND 6 0 0 1,038,000
SNOWFLAKE INC NOTE 10/0 833445AD1 BBG01PZY0Y50 4,310,062 2,785,000 PRN   DFND 1 0 2,724,000 61,000
SNOWFLAKE INC NOTE 10/0 833445AD1 BBG01PZY0Y50 54,166 35,000 PRN   DFND 2 0 35,000 0
SNOWFLAKE INC NOTE 10/0 833445AD1 BBG01PZY0Y50 1,727,120 1,116,000 PRN   DFND 7,1 0 1,116,000 0
SNOWFLAKE INC NOTE 10/0 833445AD1 BBG01PZY0Y50 383,804 248,000 PRN   DFND 6 0 61,000 187,000
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZD58 159,567 6,095 SH   DFND 1 0 6,095 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZD58 2,566,800 24,800 SH Call DFND 1 0 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZD58 1,315,452 14,069 SH Put DFND 1 0 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZD58 94,981 3,628 SH   DFND 7,1 0 3,628 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 BBG00G7D6C05 22,536,930 490,253 SH   DFND 1 0 229,615 260,638
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 BBG00G7D6C05 1,563,899 34,020 SH   DFND 8 0 34,020 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 BBG00G7D6C05 1,373,997 29,889 SH   DFND 5 0 0 29,889
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 BBG00G7D6C05 31,316,879 681,246 SH   DFND 7,1 0 681,246 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 BBG00G7D6C05 563,362 12,255 SH   DFND 6 0 5,844 6,411
SOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 83419XAB4 BBG01XRWX8J2 8,560,618 7,900,000 PRN   DFND 1 0 7,767,000 133,000
SOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 83419XAB4 BBG01XRWX8J2 1,726,211 1,593,000 PRN   DFND 7,1 0 1,593,000 0
SOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 83419XAB4 BBG01XRWX8J2 3,061,234 2,825,000 PRN   DFND 6 0 243,000 2,582,000
SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B86 137,113,653 2,961,418 SH   DFND 1 0 2,825,879 135,539
SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B86 670,378 14,479 SH   DFND 2 0 1,897 12,582
SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B86 22,270 481 SH   DFND 3 0 481 0
SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B86 107,185 2,315 SH   DFND 8 0 0 2,315
SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B86 2,297,360 49,619 SH   DFND 5 0 233 49,386
SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B86 11,820,159 255,295 SH   DFND 7,1 0 255,295 0
SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B86 92,600 2,000 SH   DFND 9 0 0 2,000
SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B86 1,721,990 37,192 SH   DFND 6 0 4,935 32,257
SOLID BIOSCIENCES INC COM NEW 83422E204 BBG00JN4FXG8 298,683 52,958 SH   DFND 1 0 1,694 51,264
SOLID BIOSCIENCES INC COM NEW 83422E204 BBG00JN4FXG8 46,812 8,300 SH   DFND 8 0 8,300 0
SOLID BIOSCIENCES INC COM NEW 83422E204 BBG00JN4FXG8 701,751 124,424 SH   DFND 7,1 0 124,424 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 BBG01X5744P5 1,265,315 26,046 SH   DFND 1 0 24,449 1,597
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 BBG01X5744P5 688,573 14,174 SH   DFND 2 0 8,532 5,642
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 BBG01X5744P5 42,556 876 SH   DFND 3 0 876 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 BBG01X5744P5 413,756 8,517 SH   DFND 7,1 0 8,517 0
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6T3 1,966,499 24,817 SH   DFND 1 0 24,817 0
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6T3 664,110 8,381 SH   DFND 7,1 0 8,381 0
SONOCO PRODS CO COM 835495102 BBG000D7HF89 13,441,425 308,007 SH   DFND 1 0 308,007 0
SONOCO PRODS CO COM 835495102 BBG000D7HF89 345,061 7,907 SH   DFND 2 0 7,907 0
SONOCO PRODS CO COM 835495102 BBG000D7HF89 1,588,191 36,393 SH   DFND 7,1 0 36,393 0
SONOCO PRODS CO COM 835495102 BBG000D7HF89 91,382 2,094 SH   DFND 6 0 0 2,094
SOUND FINL BANCORP INC COM 83607A100 BBG000BD3F92 225,523 5,169 SH   DFND 1 0 5,169 0
CALIFORNIA BANCORP COM 84252A106 BBG000QJ8KD2 37,694,618 2,018,994 SH   DFND 1 0 1,599,025 419,969
CALIFORNIA BANCORP COM 84252A106 BBG000QJ8KD2 3,676,328 196,911 SH   DFND 5 0 0 196,911
CALIFORNIA BANCORP COM 84252A106 BBG000QJ8KD2 11,873,336 635,958 SH   DFND 7,1 0 635,958 0
CALIFORNIA BANCORP COM 84252A106 BBG000QJ8KD2 578,210 30,970 SH   DFND 6 0 30,970 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 293,152,012 3,361,835 SH   DFND 1 0 3,361,835 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 27,222,532 312,185 SH   DFND 7,1 0 312,185 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 2,361,202 27,078 SH   DFND 6 0 0 27,078
SOUTHERN CO NOTE 4.500% 6/1 842587DZ7 BBG01MRBPYK2 1,825,369 1,705,000 PRN   DFND 1 0 1,480,000 225,000
SOUTHERN CO NOTE 4.500% 6/1 842587DZ7 BBG01MRBPYK2 1,081,303 1,010,000 PRN   DFND 7,1 0 1,010,000 0
SOUTHERN CO NOTE 4.500% 6/1 842587DZ7 BBG01MRBPYK2 6,744,764 6,300,000 PRN   DFND 6 0 0 6,300,000
SOUTHSTATE BK CORP COM 84472E102 BBG000BNPYN9 93,690,081 995,538 SH   DFND 1 0 944,914 50,624
SOUTHSTATE BK CORP COM 84472E102 BBG000BNPYN9 3,221,103 34,227 SH   DFND 2 0 34,227 0
SOUTHSTATE BK CORP COM 84472E102 BBG000BNPYN9 676,369 7,187 SH   DFND 7,1 0 7,187 0
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 232,523 5,626 SH   DFND 1 0 5,626 0
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 16,408 397 SH   DFND 2 0 0 397
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 11,986 290 SH   DFND 7,1 0 290 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 6,416,404 80,185 SH   DFND 1 0 80,185 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 467,077 5,837 SH   DFND 2 0 5,837 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 4,922,110 61,511 SH   DFND 7,1 0 61,511 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 1,531,263 19,136 SH   DFND 9 0 0 19,136
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 2,062,996 25,781 SH   DFND 6 0 0 25,781
SPIRE INC COM 84857L101 BBG000BN6KG8 37,186,551 449,656 SH   DFND 1 0 403,497 46,159
SPIRE INC COM 84857L101 BBG000BN6KG8 482,720 5,837 SH   DFND 2 0 5,837 0
SPIRE INC COM 84857L101 BBG000BN6KG8 1,787,561 21,615 SH   DFND 5 0 0 21,615
SPIRE INC COM 84857L101 BBG000BN6KG8 6,314,807 76,358 SH   DFND 7,1 0 76,358 0
SPIRE INC COM 84857L101 BBG000BN6KG8 275,474 3,331 SH   DFND 6 0 3,331 0
SPOTIFY USA INC NOTE 3/1 84921RAB6 BBG00ZFDC5N7 841,899 740,000 PRN   DFND 1 0 669,000 71,000
SPOTIFY USA INC NOTE 3/1 84921RAB6 BBG00ZFDC5N7 750,883 660,000 PRN   DFND 7,1 0 660,000 0
SPOTIFY USA INC NOTE 3/1 84921RAB6 BBG00ZFDC5N7 2,332,288 2,050,000 PRN   DFND 6 0 0 2,050,000
SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 597,525 7,500 SH   DFND 1 0 42 7,458
SPRUCE BIOSCIENCES INC COM NEW 85209E208 BBG00HYZ1522 2,401,448 27,568 SH   DFND 1 0 18,785 8,783
SPRUCE BIOSCIENCES INC COM NEW 85209E208 BBG00HYZ1522 33,712 387 SH   DFND 8 0 0 387
SPRUCE BIOSCIENCES INC COM NEW 85209E208 BBG00HYZ1522 345,130 3,962 SH   DFND 5 0 0 3,962
SPRUCE BIOSCIENCES INC COM NEW 85209E208 BBG00HYZ1522 2,194,998 25,198 SH   DFND 7,1 0 25,198 0
SPRUCE BIOSCIENCES INC COM NEW 85209E208 BBG00HYZ1522 159,760 1,834 SH   DFND 6 0 0 1,834
BLOCK INC CL A 852234103 BBG0018SLC07 332,936,261 5,115,014 SH   DFND 1 0 4,984,358 130,656
BLOCK INC CL A 852234103 BBG0018SLC07 4,290,993 65,924 SH   DFND 2 0 0 65,924
BLOCK INC CL A 852234103 BBG0018SLC07 673,226 10,343 SH   DFND 8 0 0 10,343
BLOCK INC CL A 852234103 BBG0018SLC07 5,368,493 82,478 SH   DFND 5 0 0 82,478
BLOCK INC CL A 852234103 BBG0018SLC07 18,459,524 283,600 SH   DFND 7,1 0 283,600 0
BLOCK INC CL A 852234103 BBG0018SLC07 3,359,295 51,610 SH   DFND 6 0 51,610 0
BLOCK INC NOTE 0.250%11/0 852234AK9 BBG00Y497PF2 1,568,668 1,695,000 PRN   DFND 1 0 1,695,000 0
BLOCK INC NOTE 0.250%11/0 852234AK9 BBG00Y497PF2 3,581,560 3,870,000 PRN   DFND 7,1 0 3,870,000 0
STAG INDL INC COM 85254J102 BBG000BGLFP7 4,620,364 125,690 SH   DFND 1 0 1,508 124,182
STANDARDAERO INC COM 85423L103 BBG000RD8M04 225,927,302 7,877,521 SH   DFND 1 0 7,700,320 177,201
STANDARDAERO INC COM 85423L103 BBG000RD8M04 2,025,009 70,607 SH   DFND 2 0 70,607 0
STANDARDAERO INC COM 85423L103 BBG000RD8M04 343,931 11,992 SH   DFND 3 0 11,992 0
STANDARDAERO INC COM 85423L103 BBG000RD8M04 65,009,816 2,266,730 SH   DFND 7,1 0 2,266,730 0
STANDARDAERO INC COM 85423L103 BBG000RD8M04 18,381,500 640,917 SH   DFND 6 0 0 640,917
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 12,132,895 163,340 SH   DFND 1 0 150,221 13,119
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 7,386,923 99,447 SH   DFND 4 0 99,447 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 3,530,231 47,526 SH   DFND 7,1 0 47,526 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 2,415,957 32,525 SH   DFND 9 0 0 32,525
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 1,242,482 16,727 SH   DFND 6 0 13,757 2,970
STANTEC INC COM 85472N109 BBG000BC1X33 11,589,946 122,660 SH   DFND 1 0 17,040 105,620
STANTEC INC COM 85472N109 BBG000BC1X33 1,478,460 15,647 SH   DFND 2 0 13,035 2,612
STANTEC INC COM 85472N109 BBG000BC1X33 301,513 3,191 SH   DFND 4 0 3,191 0
STANTEC INC COM 85472N109 BBG000BC1X33 575,907 6,095 SH   DFND 7,1 0 6,095 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 79,926,406 949,132 SH   DFND 1 0 838,119 111,013
STARBUCKS CORP COM 855244109 BBG000CTQBF3 1,802,768 21,408 SH   DFND 2 0 17,820 3,588
STARBUCKS CORP COM 855244109 BBG000CTQBF3 8,576,957 101,852 SH   DFND 3 0 101,852 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 2,691,352 31,960 SH   DFND 4 0 31,960 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 157,641 1,872 SH   DFND 5 0 1,872 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 12,471,501 148,100 SH   DFND 7,1 0 148,100 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 5,320,640 63,183 SH   DFND 6 0 55,793 7,390
STATE STR CORP COM 857477103 BBG000BKFBD7 10,224,946 79,257 SH   DFND 1 0 52,426 26,831
STATE STR CORP COM 857477103 BBG000BKFBD7 92,113 714 SH   DFND 2 0 0 714
STATE STR CORP COM 857477103 BBG000BKFBD7 216,350 1,677 SH   DFND 5 0 0 1,677
STATE STR CORP COM 857477103 BBG000BKFBD7 2,341,273 18,148 SH   DFND 7,1 0 18,148 0
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 5,560,332 32,814 SH   DFND 1 0 32,814 0
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 4,557,019 26,893 SH   DFND 7,1 0 26,893 0
STELLAR BANCORP INC COM 858927106 BBG00HZ69KP9 4,743,226 153,304 SH   DFND 1 0 153,304 0
STELLAR BANCORP INC COM 858927106 BBG00HZ69KP9 345,290 11,160 SH   DFND 2 0 11,160 0
STELLAR BANCORP INC COM 858927106 BBG00HZ69KP9 3,638,606 117,602 SH   DFND 7,1 0 117,602 0
STELLAR BANCORP INC COM 858927106 BBG00HZ69KP9 1,130,362 36,534 SH   DFND 9 0 0 36,534
STELLAR BANCORP INC COM 858927106 BBG00HZ69KP9 1,235,156 39,921 SH   DFND 6 0 0 39,921
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV032 306,270,897 4,772,805 SH   DFND 1 0 4,036,272 736,533
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV032 10,138,218 157,990 SH   DFND 5 0 0 157,990
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV032 68,289,971 1,064,204 SH   DFND 7,1 0 1,064,204 0
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV032 14,935,824 232,754 SH   DFND 6 0 33,860 198,894
STEWART INFORMATION SVCS COR COM 860372101 BBG000D6YCQ9 6,268,878 89,224 SH   DFND 1 0 33,768 55,456
STEWART INFORMATION SVCS COR COM 860372101 BBG000D6YCQ9 708,642 10,086 SH   DFND 8 0 10,086 0
STEWART INFORMATION SVCS COR COM 860372101 BBG000D6YCQ9 6,045,241 86,041 SH   DFND 7,1 0 86,041 0
STIFEL FINL CORP COM 860630102 BBG000BSS5C0 329,482,871 2,631,232 SH   DFND 1 0 2,332,092 299,140
STIFEL FINL CORP COM 860630102 BBG000BSS5C0 11,501,457 91,850 SH   DFND 2 0 33,902 57,948
STIFEL FINL CORP COM 860630102 BBG000BSS5C0 58,031,957 463,440 SH   DFND 7,1 0 463,440 0
STIFEL FINL CORP COM 860630102 BBG000BSS5C0 4,645,036 37,095 SH   DFND 9 0 0 37,095
STIFEL FINL CORP COM 860630102 BBG000BSS5C0 13,198,313 105,401 SH   DFND 6 0 132 105,269
STOKE THERAPEUTICS INC COM 86150R107 BBG00JPCBPG9 10,185,588 320,907 SH   DFND 1 0 191,941 128,966
STOKE THERAPEUTICS INC COM 86150R107 BBG00JPCBPG9 20,917 659 SH   DFND 2 0 659 0
STOKE THERAPEUTICS INC COM 86150R107 BBG00JPCBPG9 308,132 9,708 SH   DFND 8 0 6,370 3,338
STOKE THERAPEUTICS INC COM 86150R107 BBG00JPCBPG9 1,260,872 39,725 SH   DFND 5 0 0 39,725
STOKE THERAPEUTICS INC COM 86150R107 BBG00JPCBPG9 10,808,422 340,530 SH   DFND 7,1 0 340,530 0
STOKE THERAPEUTICS INC COM 86150R107 BBG00JPCBPG9 68,749 2,166 SH   DFND 9 0 0 2,166
STOKE THERAPEUTICS INC COM 86150R107 BBG00JPCBPG9 701,581 22,104 SH   DFND 6 0 6,121 15,983
STRIDE INC COM 86333M108 BBG000QSXPZ9 11,628,444 179,092 SH   DFND 1 0 149,219 29,873
STRIDE INC COM 86333M108 BBG000QSXPZ9 1,394,631 21,479 SH   DFND 2 0 1,996 19,483
STRIDE INC COM 86333M108 BBG000QSXPZ9 468,795 7,220 SH   DFND 6 0 0 7,220
STRYKER CORPORATION COM 863667101 BBG000DN7P92 2,117,935,374 6,025,935 SH   DFND 1 0 5,902,389 123,546
STRYKER CORPORATION COM 863667101 BBG000DN7P92 28,854,633 82,097 SH   DFND 2 0 39,156 42,941
STRYKER CORPORATION COM 863667101 BBG000DN7P92 8,367,446 23,807 SH   DFND 3 0 23,807 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 544,779 1,550 SH   DFND 8 0 1,208 342
STRYKER CORPORATION COM 863667101 BBG000DN7P92 1,103,616 3,140 SH   DFND 4 0 3,140 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 2,555,187 7,270 SH   DFND 5 0 897 6,373
STRYKER CORPORATION COM 863667101 BBG000DN7P92 111,689,082 317,777 SH   DFND 7,1 0 317,777 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 11,141,599 31,700 SH   DFND 6 0 19,131 12,569
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHLW1 432,270,081 6,215,242 SH   DFND 1 0 5,812,278 402,964
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHLW1 2,462,418 35,405 SH   DFND 2 0 3,312 32,093
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHLW1 648,345 9,322 SH   DFND 8 0 6,563 2,759
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHLW1 4,148,658 59,650 SH   DFND 4 0 59,650 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHLW1 5,202,131 74,797 SH   DFND 5 0 1,272 73,525
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHLW1 37,079,748 533,138 SH   DFND 7,1 0 533,138 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHLW1 1,357,616 19,520 SH   DFND 9 0 0 19,520
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHLW1 12,164,991 174,910 SH   DFND 6 0 61,768 113,142
STURM RUGER & CO INC COM 864159108 BBG000C4FQG6 13,576,458 415,818 SH   DFND 1 0 415,818 0
STURM RUGER & CO INC COM 864159108 BBG000C4FQG6 350,498 10,735 SH   DFND 2 0 10,735 0
STURM RUGER & CO INC COM 864159108 BBG000C4FQG6 1,614,085 49,436 SH   DFND 7,1 0 49,436 0
STURM RUGER & CO INC COM 864159108 BBG000C4FQG6 663,644 20,326 SH   DFND 6 0 0 20,326
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 609,602,257 4,919,718 SH   DFND 1 0 4,919,718 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 194,539 1,570 SH   DFND 5 0 0 1,570
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 6,311,851 50,939 SH   DFND 7,1 0 50,939 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 8,381,644 67,643 SH   DFND 6 0 56,056 11,587
SUN LIFE FINANCIAL INC. COM 866796105 BBG000LRMSB8 115,533,702 1,848,364 SH   DFND 1 0 1,759,242 89,122
SUN LIFE FINANCIAL INC. COM 866796105 BBG000LRMSB8 1,337,002 21,390 SH   DFND 2 0 21,390 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG000LRMSB8 1,844,175 29,504 SH   DFND 8 0 0 29,504
SUN LIFE FINANCIAL INC. COM 866796105 BBG000LRMSB8 2,481,423 39,699 SH   DFND 4 0 39,699 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG000LRMSB8 311,405 4,982 SH   DFND 5 0 4,982 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG000LRMSB8 1,801,171 28,816 SH   DFND 7,1 0 28,816 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG000LRMSB8 17,029,990 272,454 SH   DFND 6 0 99,266 173,188
SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 14,092,308 317,094 SH   DFND 1 0 114,431 202,663
SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 2,914,116 65,570 SH   DFND 7,1 0 65,570 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG000MYZDJ3 841,513 28,750 SH   DFND 1 0 28,750 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG000MYZDJ3 335,259 11,454 SH   DFND 7,1 0 11,454 0
SUPER MICRO COMPUTER INC NOTE 3.500% 3/0 86800UAB0 BBG01LNV6CT4 1,706,870 1,885,000 PRN   DFND 1 0 1,777,000 108,000
SUPER MICRO COMPUTER INC NOTE 3.500% 3/0 86800UAB0 BBG01LNV6CT4 19,016 21,000 PRN   DFND 2 0 21,000 0
SUPER MICRO COMPUTER INC NOTE 3.500% 3/0 86800UAB0 BBG01LNV6CT4 333,224 368,000 PRN   DFND 7,1 0 368,000 0
SUPER MICRO COMPUTER INC NOTE 3.500% 3/0 86800UAB0 BBG01LNV6CT4 1,835,451 2,027,000 PRN   DFND 6 0 37,000 1,990,000
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG000BP0HX7 561,312 11,294 SH   DFND 1 0 11,294 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG000BP0HX7 40,257 810 SH   DFND 2 0 810 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG000BP0HX7 426,327 8,578 SH   DFND 7,1 0 8,578 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG000BP0HX7 132,451 2,665 SH   DFND 9 0 0 2,665
SYNOPSYS INC COM 871607107 BBG000BSFRF3 353,060,811 751,641 SH   DFND 1 0 706,036 45,605
SYNOPSYS INC COM 871607107 BBG000BSFRF3 9,707,234 20,666 SH   DFND 2 0 20,666 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 7,586,917 16,152 SH   DFND 3 0 16,152 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 37,205,112 79,207 SH   DFND 8 0 382 78,825
SYNOPSYS INC COM 871607107 BBG000BSFRF3 5,502,300 11,714 SH   DFND 4 0 11,714 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 10,747,194 22,880 SH   DFND 5 0 2,559 20,321
SYNOPSYS INC COM 871607107 BBG000BSFRF3 16,928,239 36,039 SH   DFND 7,1 0 36,039 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 29,770,384 63,379 SH   DFND 6 0 22,104 41,275
SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLNZL4 259,933,924 5,193,485 SH   DFND 1 0 4,783,028 410,457
SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLNZL4 4,329,125 86,496 SH   DFND 2 0 86,496 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLNZL4 4,594,690 91,802 SH   DFND 5 0 0 91,802
SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLNZL4 65,044,279 1,299,586 SH   DFND 7,1 0 1,299,586 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLNZL4 6,943,837 138,738 SH   DFND 6 0 19,959 118,779
TD SYNNEX CORPORATION COM 87162W100 BBG000CL9JV4 36,653,416 243,982 SH   DFND 1 0 241,854 2,128
TD SYNNEX CORPORATION COM 87162W100 BBG000CL9JV4 15,631,131 104,048 SH   DFND 2 0 0 104,048
TD SYNNEX CORPORATION COM 87162W100 BBG000CL9JV4 2,642,846 17,592 SH   DFND 7,1 0 17,592 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG000R33JY1 360,111 17,140 SH   DFND 1 0 17,140 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG000R33JY1 26,115 1,243 SH   DFND 2 0 1,243 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG000R33JY1 276,471 13,159 SH   DFND 7,1 0 13,159 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG000R33JY1 85,889 4,088 SH   DFND 9 0 0 4,088
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 38,432,196 460,652 SH   DFND 1 0 394,322 66,330
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 4,595,158 55,078 SH   DFND 7,1 0 55,078 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 297,261 3,563 SH   DFND 6 0 3,563 0
SYSCO CORP COM 871829107 BBG000BTVJ25 312,382,227 4,239,140 SH   DFND 1 0 4,053,613 185,527
SYSCO CORP COM 871829107 BBG000BTVJ25 13,998,668 189,967 SH   DFND 2 0 0 189,967
SYSCO CORP COM 871829107 BBG000BTVJ25 3,165,428 42,956 SH   DFND 7,1 0 42,956 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 2,589,731,420 16,859,133 SH   DFND 1 0 16,694,393 164,740
TJX COS INC NEW COM 872540109 BBG000BV8DN6 25,089,275 163,331 SH   DFND 2 0 109,329 54,002
TJX COS INC NEW COM 872540109 BBG000BV8DN6 8,635,033 56,214 SH   DFND 3 0 56,214 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 469,279 3,055 SH   DFND 4 0 3,055 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 394,778 2,570 SH   DFND 5 0 2,570 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 57,919,879 377,058 SH   DFND 7,1 0 377,058 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 17,243,798 112,257 SH   DFND 6 0 11,641 100,616
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWV5 3,480,268 16,652 SH   DFND 1 0 0 16,652
T-MOBILE US INC COM 872590104 BBG000NDV1D4 3,076,846,435 15,153,893 SH   DFND 1 0 15,000,022 153,871
T-MOBILE US INC COM 872590104 BBG000NDV1D4 253,894 1,739 SH Put DFND 1 0 0 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 10,719,294 52,794 SH   DFND 2 0 51,190 1,604
T-MOBILE US INC COM 872590104 BBG000NDV1D4 22,037,556 108,538 SH   DFND 3 0 108,538 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 67,179,236 330,867 SH   DFND 8 0 1,648 329,219
T-MOBILE US INC COM 872590104 BBG000NDV1D4 5,891,003 29,014 SH   DFND 4 0 29,014 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 416,029 2,049 SH   DFND 5 0 2,049 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 60,309,783 297,034 SH   DFND 7,1 0 297,034 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 29,638 203 SH Put DFND 7,1 0 0 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 80,564,242 396,790 SH   DFND 9 0 0 396,790
T-MOBILE US INC COM 872590104 BBG000NDV1D4 43,135,645 212,449 SH   DFND 6 0 74,711 137,738
T-MOBILE US INC COM 872590104 BBG000NDV1D4 10,074 69 SH Put DFND 6 0 0 0
TPG INC COM CL A 872657101 BBG0145FSNR1 483,899,986 7,579,887 SH   DFND 1 0 7,336,248 243,639
TPG INC COM CL A 872657101 BBG0145FSNR1 6,359,805 99,621 SH   DFND 2 0 99,621 0
TPG INC COM CL A 872657101 BBG0145FSNR1 41,898,958 656,312 SH   DFND 8 0 3,263 653,049
TPG INC COM CL A 872657101 BBG0145FSNR1 1,807,630 28,315 SH   DFND 4 0 28,315 0
TPG INC COM CL A 872657101 BBG0145FSNR1 36,837,595 577,030 SH   DFND 7,1 0 577,030 0
TPG INC COM CL A 872657101 BBG0145FSNR1 20,762,811 325,232 SH   DFND 6 0 0 325,232
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 2,966,960 94,279 SH   DFND 1 0 87,132 7,147
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 165,060 5,245 SH   DFND 2 0 5,245 0
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 912,221 28,987 SH   DFND 7,1 0 28,987 0
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 103,064 3,275 SH   DFND 6 0 3,275 0
TPG RE FIN TR INC COM 87266M107 BBG00GKJ8C78 3,543,101 411,510 SH   DFND 1 0 212,902 198,608
TPG RE FIN TR INC COM 87266M107 BBG00GKJ8C78 792,783 92,077 SH   DFND 5 0 0 92,077
TPG RE FIN TR INC COM 87266M107 BBG00GKJ8C78 1,831,149 212,677 SH   DFND 7,1 0 212,677 0
TPG RE FIN TR INC COM 87266M107 BBG00GKJ8C78 122,159 14,188 SH   DFND 6 0 14,188 0
TTM TECHNOLOGIES INC COM 87305R109 BBG000BYQ0B1 8,226,318 119,222 SH   DFND 1 0 119,222 0
TTM TECHNOLOGIES INC COM 87305R109 BBG000BYQ0B1 598,851 8,679 SH   DFND 2 0 8,679 0
TTM TECHNOLOGIES INC COM 87305R109 BBG000BYQ0B1 6,310,533 91,457 SH   DFND 7,1 0 91,457 0
TTM TECHNOLOGIES INC COM 87305R109 BBG000BYQ0B1 1,964,085 28,465 SH   DFND 9 0 0 28,465
TTM TECHNOLOGIES INC COM 87305R109 BBG000BYQ0B1 1,913,439 27,731 SH   DFND 6 0 0 27,731
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 1,325,859,611 4,362,959 SH   DFND 1 0 3,974,876 388,083
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 62,756,628 206,511 SH   DFND 2 0 42,139 164,372
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 4,121,052 13,561 SH   DFND 3 0 13,561 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 95,145,832 313,093 SH   DFND 8 0 1,421 311,672
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 4,404,582 14,494 SH   DFND 4 0 14,494 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 21,280,809 70,028 SH   DFND 5 0 59,679 10,349
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 80,309,314 264,271 SH   DFND 7,1 0 264,271 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 10,767,127 35,431 SH   DFND 9 0 7,117 28,314
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 46,501,552 153,021 SH   DFND 6 0 10,543 142,478
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 115,794,944 452,271 SH   DFND 1 0 414,619 37,652
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 6,128,334 23,936 SH   DFND 2 0 0 23,936
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 7,132,484 27,858 SH   DFND 7,1 0 27,858 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG0016XJ8S0 1,522,938 139,591 SH   DFND 1 0 92,895 46,696
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG0016XJ8S0 78,661 7,210 SH   DFND 2 0 7,210 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG0016XJ8S0 2,429,984 222,730 SH   DFND 7,1 0 222,730 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG0016XJ8S0 219,662 20,134 SH   DFND 9 0 0 20,134
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG0016XJ8S0 487,415 44,676 SH   DFND 6 0 17,691 26,985
TALEN ENERGY CORP COM 87422Q109 BBG01GWQVVD3 11,819,080 31,531 SH   DFND 1 0 23,904 7,627
TALEN ENERGY CORP COM 87422Q109 BBG01GWQVVD3 37,602,449 100,316 SH   DFND 7,1 0 100,316 0
TALEN ENERGY CORP COM 87422Q109 BBG01GWQVVD3 4,322,280 11,531 SH   DFND 6 0 0 11,531
TANDEM DIABETES CARE INC COM NEW 875372203 BBG0019V9M65 2,160,832 98,309 SH   DFND 1 0 98,309 0
TANGER INC COM 875465106 BBG000D2JB50 48,498,890 1,453,368 SH   DFND 1 0 1,136,039 317,329
TANGER INC COM 875465106 BBG000D2JB50 5,047,746 151,266 SH   DFND 5 0 0 151,266
TANGER INC COM 875465106 BBG000D2JB50 22,956,424 687,936 SH   DFND 7,1 0 687,936 0
TANGER INC COM 875465106 BBG000D2JB50 4,516,363 135,342 SH   DFND 6 0 135,342 0
TANGO THERAPEUTICS INC COM 87583X109 BBG00WFDDRS0 590,953 66,699 SH   DFND 1 0 2,134 64,565
TANGO THERAPEUTICS INC COM 87583X109 BBG00WFDDRS0 92,614 10,453 SH   DFND 8 0 10,453 0
TANGO THERAPEUTICS INC COM 87583X109 BBG00WFDDRS0 1,388,406 156,705 SH   DFND 7,1 0 156,705 0
TAPESTRY INC COM 876030107 BBG000BY29C7 263,298,833 2,060,725 SH   DFND 1 0 1,965,108 95,617
TAPESTRY INC COM 876030107 BBG000BY29C7 9,201,612 72,017 SH   DFND 2 0 0 72,017
TAPESTRY INC COM 876030107 BBG000BY29C7 26,835,916 210,033 SH   DFND 7,1 0 210,033 0
TAPESTRY INC COM 876030107 BBG000BY29C7 3,031,599 23,727 SH   DFND 6 0 0 23,727
TARGET CORP COM 87612E106 BBG000H8TVT2 2,865,444 29,314 SH   DFND 1 0 29,314 0
TARGET CORP COM 87612E106 BBG000H8TVT2 1,533,600 15,689 SH   DFND 5 0 14,978 711
TARGET CORP COM 87612E106 BBG000H8TVT2 1,018,946 10,424 SH   DFND 7,1 0 10,424 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 3,050,628,903 16,534,574 SH   DFND 1 0 16,204,530 330,044
TARGA RES CORP COM 87612G101 BBG0015XMW40 48,193,983 261,214 SH   DFND 2 0 111,103 150,111
TARGA RES CORP COM 87612G101 BBG0015XMW40 30,016,305 162,690 SH   DFND 3 0 147,502 15,188
TARGA RES CORP COM 87612G101 BBG0015XMW40 31,838,427 172,566 SH   DFND 8 0 66,446 106,120
TARGA RES CORP COM 87612G101 BBG0015XMW40 28,261,157 153,177 SH   DFND 4 0 153,177 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 20,660,495 111,981 SH   DFND 5 0 109,370 2,611
TARGA RES CORP COM 87612G101 BBG0015XMW40 127,258,137 689,746 SH   DFND 7,1 0 689,746 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 7,148,637 38,746 SH   DFND 9 0 0 38,746
TARGA RES CORP COM 87612G101 BBG0015XMW40 66,436,974 360,092 SH   DFND 6 0 303,769 56,323
TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNQ7 660,853 8,071 SH   DFND 1 0 8,071 0
TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNQ7 47,900 585 SH   DFND 2 0 585 0
TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNQ7 507,410 6,197 SH   DFND 7,1 0 6,197 0
TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNQ7 157,619 1,925 SH   DFND 9 0 0 1,925
TAYSHA GENE THERAPIES INC COM SHS 877619106 BBG00TJXFDP1 1,115,686 202,852 SH   DFND 1 0 6,490 196,362
TAYSHA GENE THERAPIES INC COM SHS 877619106 BBG00TJXFDP1 174,851 31,791 SH   DFND 8 0 31,791 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 BBG00TJXFDP1 2,621,256 476,592 SH   DFND 7,1 0 476,592 0
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 3,296,076 59,779 SH   DFND 1 0 11,067 48,712
TECK RESOURCES LTD CL B 878742204 BBG000BCS9D6 292,764,993 6,111,282 SH   DFND 1 0 6,111,282 0
TECK RESOURCES LTD CL B 878742204 BBG000BCS9D6 2,477,636 51,711 SH   DFND 7,1 0 51,711 0
TECTONIC THERAPEUTIC INC COM 878972108 BBG00DJ4T7D1 222,388 10,661 SH   DFND 1 0 341 10,320
TECTONIC THERAPEUTIC INC COM 878972108 BBG00DJ4T7D1 34,857 1,671 SH   DFND 8 0 1,671 0
TECTONIC THERAPEUTIC INC COM 878972108 BBG00DJ4T7D1 522,480 25,047 SH   DFND 7,1 0 25,047 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 BBG00TWBMSH2 2,193,411 2,305,000 PRN   DFND 1 0 2,305,000 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 BBG00TWBMSH2 9,876,534 10,379,000 PRN   DFND 7,1 0 10,379,000 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 3,910,149 7,656 SH   DFND 1 0 7,656 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 1,358,542 2,660 SH   DFND 7,1 0 2,660 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 BBG00Y6FQHK7 774,387 65,294 SH   DFND 1 0 65,294 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 BBG00Y6FQHK7 1,927,155 162,492 SH   DFND 7,1 0 162,492 0
TEMPUS AI INC CL A 88023B103 BBG01MZQYJF9 25,550,108 432,686 SH   DFND 1 0 432,686 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 BBG000PXGT62 166,845,660 1,868,791 SH   DFND 1 0 1,834,883 33,908
SOMNIGROUP INTERNATIONAL INC COM 88023U101 BBG000PXGT62 2,052,369 22,988 SH   DFND 2 0 22,988 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 BBG000PXGT62 2,448,683 27,427 SH   DFND 7,1 0 27,427 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 BBG000PXGT62 3,260,059 36,515 SH   DFND 6 0 0 36,515
10X GENOMICS INC CL A COM 88025U109 BBG007WX14X0 10,364,499 635,469 SH   DFND 1 0 434,327 201,142
10X GENOMICS INC CL A COM 88025U109 BBG007WX14X0 20,975 1,286 SH   DFND 3 0 1,286 0
10X GENOMICS INC CL A COM 88025U109 BBG007WX14X0 1,375,015 84,305 SH   DFND 5 0 831 83,474
10X GENOMICS INC CL A COM 88025U109 BBG007WX14X0 10,704,938 656,342 SH   DFND 7,1 0 656,342 0
10X GENOMICS INC CL A COM 88025U109 BBG007WX14X0 1,163,931 71,363 SH   DFND 6 0 12,862 58,501
TENARIS S A SPONSORED ADS 88031M109 BBG000PLD4R3 92,890,894 2,415,888 SH   DFND 1 0 2,325,084 90,804
TENARIS S A SPONSORED ADS 88031M109 BBG000PLD4R3 870,893 22,650 SH   DFND 3 0 22,650 0
TENARIS S A SPONSORED ADS 88031M109 BBG000PLD4R3 5,743,584 149,378 SH   DFND 7,1 0 149,378 0
TENARIS S A SPONSORED ADS 88031M109 BBG000PLD4R3 3,622,797 94,221 SH   DFND 6 0 46,573 47,648
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 106,822,930 537,555 SH   DFND 1 0 507,639 29,916
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 12,466,500 62,734 SH   DFND 3 0 53,743 8,991
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 20,106,688 101,181 SH   DFND 8 0 39,305 61,876
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 15,120,207 76,088 SH   DFND 4 0 76,088 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 12,464,315 62,723 SH   DFND 5 0 62,723 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 22,565,848 113,556 SH   DFND 7,1 0 113,556 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 2,296,011 11,554 SH   DFND 9 0 0 11,554
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 33,863,875 170,410 SH   DFND 6 0 158,814 11,596
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 1,413,093 80,610 SH   DFND 1 0 80,610 0
TERADYNE INC COM 880770102 BBG000BV4DR6 10,684,125 55,198 SH   DFND 1 0 44,915 10,283
TERADYNE INC COM 880770102 BBG000BV4DR6 197,210 962 SH Call DFND 1 0 0 0
TERADYNE INC COM 880770102 BBG000BV4DR6 1,732,943 8,953 SH   DFND 7,1 0 8,953 0
TERADYNE INC COM 880770102 BBG000BV4DR6 22,755 111 SH Call DFND 7,1 0 0 0
TERADYNE INC COM 880770102 BBG000BV4DR6 192,786 996 SH   DFND 6 0 996 0
TERADYNE INC COM 880770102 BBG000BV4DR6 7,380 36 SH Call DFND 6 0 0 0
TEREX CORP NEW COM 880779103 BBG000C7B436 94,136,644 1,763,519 SH   DFND 1 0 776,837 986,682
TEREX CORP NEW COM 880779103 BBG000C7B436 8,205,841 153,725 SH   DFND 2 0 21,842 131,883
TEREX CORP NEW COM 880779103 BBG000C7B436 2,512,490 47,068 SH   DFND 5 0 0 47,068
TEREX CORP NEW COM 880779103 BBG000C7B436 28,298,553 530,134 SH   DFND 7,1 0 530,134 0
TEREX CORP NEW COM 880779103 BBG000C7B436 4,529,293 84,850 SH   DFND 9 0 0 84,850
TEREX CORP NEW COM 880779103 BBG000C7B436 11,680,238 218,813 SH   DFND 6 0 17,295 201,518
TERAWULF INC COM 88080T104 BBG0122MC900 31,938,627 2,779,689 SH   DFND 1 0 1,799,592 980,097
TERAWULF INC COM 88080T104 BBG0122MC900 2,615,653 227,646 SH   DFND 5 0 0 227,646
TERAWULF INC COM 88080T104 BBG0122MC900 14,930,991 1,299,477 SH   DFND 7,1 0 1,299,477 0
TERAWULF INC COM 88080T104 BBG0122MC900 2,728,071 237,430 SH   DFND 6 0 35,812 201,618
TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SJ08 15,252,333 377,533 SH   DFND 1 0 243,817 133,716
TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SJ08 41,935 1,038 SH   DFND 2 0 1,038 0
TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SJ08 420,766 10,415 SH   DFND 8 0 10,415 0
TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SJ08 1,226,948 30,370 SH   DFND 5 0 0 30,370
TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SJ08 13,633,061 337,452 SH   DFND 7,1 0 337,452 0
TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SJ08 137,885 3,413 SH   DFND 9 0 0 3,413
TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SJ08 1,148,895 28,438 SH   DFND 6 0 4,747 23,691
TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 29,363,807 500,150 SH   DFND 1 0 158,869 341,281
TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 7,047,196 120,034 SH   DFND 7,1 0 120,034 0
TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 9,424,188 160,521 SH   DFND 6 0 0 160,521
TESLA INC COM 88160R101 BBG000N9MNX3 4,075,351,397 9,061,975 SH   DFND 1 0 8,609,202 452,773
TESLA INC COM 88160R101 BBG000N9MNX3 182,520 507 SH Put DFND 1 0 0 0
TESLA INC COM 88160R101 BBG000N9MNX3 541,100 773 SH Put DFND 1 0 0 0
TESLA INC COM 88160R101 BBG000N9MNX3 144,262,081 320,782 SH   DFND 2 0 167,476 153,306
TESLA INC COM 88160R101 BBG000N9MNX3 50,867,829 113,110 SH   DFND 3 0 113,110 0
TESLA INC COM 88160R101 BBG000N9MNX3 931,820 2,072 SH   DFND 8 0 0 2,072
TESLA INC COM 88160R101 BBG000N9MNX3 15,068,318 33,506 SH   DFND 4 0 33,506 0
TESLA INC COM 88160R101 BBG000N9MNX3 8,500,158 18,901 SH   DFND 5 0 18,288 613
TESLA INC COM 88160R101 BBG000N9MNX3 271,364,646 603,408 SH   DFND 7,1 0 603,408 0
TESLA INC COM 88160R101 BBG000N9MNX3 21,240 59 SH Put DFND 7,1 0 0 0
TESLA INC COM 88160R101 BBG000N9MNX3 62,300 89 SH Put DFND 7,1 0 0 0
TESLA INC COM 88160R101 BBG000N9MNX3 2,365,527 5,260 SH   DFND 9 0 0 5,260
TESLA INC COM 88160R101 BBG000N9MNX3 49,272,672 109,563 SH   DFND 6 0 47,479 62,084
TESLA INC COM 88160R101 BBG000N9MNX3 6,840 19 SH Put DFND 6 0 0 0
TESLA INC COM 88160R101 BBG000N9MNX3 21,000 30 SH Put DFND 6 0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CD58 154,416,000 4,947,645 SH   DFND 1 0 3,450,436 1,497,209
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CD58 10,509,562 336,737 SH   DFND 4 0 336,737 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CD58 38,976,577 1,248,849 SH   DFND 7,1 0 1,248,849 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CD58 3,443,555 110,335 SH   DFND 9 0 0 110,335
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CD58 4,436,907 142,163 SH   DFND 6 0 132,093 10,070
TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG000BVRQD7 15,773,121 1,683,364 SH   DFND 1 0 1,351,120 332,244
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 30,292,020 903,161 SH   DFND 1 0 903,161 0
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 3,741,119 111,542 SH   DFND 7,1 0 111,542 0
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 1,360,751 40,571 SH   DFND 6 0 40,571 0
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9 BBG01HZHCN74 399,116 365,000 PRN   DFND 1 0 365,000 0
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9 BBG01HZHCN74 1,623,801 1,485,000 PRN   DFND 7,1 0 1,485,000 0
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9 BBG01HZHCN74 1,093,469 1,000,000 PRN   DFND 6 0 0 1,000,000
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG000DN4ZT1 10,490,055 115,861 SH   DFND 1 0 89,974 25,887
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 2,649,052,641 15,269,195 SH   DFND 1 0 15,079,608 189,587
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 29,830,218 171,942 SH   DFND 2 0 143,466 28,476
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 12,551,308 72,346 SH   DFND 3 0 72,346 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 27,781,127 160,131 SH   DFND 8 0 0 160,131
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 1,507,455 8,689 SH   DFND 4 0 8,689 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 2,777,401 16,009 SH   DFND 5 0 13,152 2,857
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 33,992,069 195,931 SH   DFND 7,1 0 195,931 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 7,568,501 43,625 SH   DFND 9 0 8,787 34,838
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 23,166,640 133,533 SH   DFND 6 0 55,977 77,556
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKB1 7,588,640 26,421 SH   DFND 1 0 26,421 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKB1 4,236,782 14,751 SH   DFND 7,1 0 14,751 0
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 83,272,074 501,639 SH   DFND 1 0 358,606 143,033
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 4,900,652 29,522 SH   DFND 2 0 0 29,522
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 3,867,966 23,301 SH   DFND 3 0 23,301 0
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 9,495,200 57,200 SH   DFND 8 0 0 57,200
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 6,170,220 37,170 SH   DFND 5 0 0 37,170
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 45,318,996 273,006 SH   DFND 7,1 0 273,006 0
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 11,195,040 67,440 SH   DFND 9 0 0 67,440
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 56,402,484 339,774 SH   DFND 6 0 35,936 303,838
TEXTRON INC COM 883203101 BBG000BVVQQ8 359,576 4,125 SH   DFND 1 0 4,125 0
TEXTRON INC COM 883203101 BBG000BVVQQ8 8,630 99 SH   DFND 7,1 0 99 0
TG THERAPEUTICS INC COM 88322Q108 BBG000FVZQY1 884,582 29,674 SH   DFND 1 0 29,674 0
TG THERAPEUTICS INC COM 88322Q108 BBG000FVZQY1 63,793 2,140 SH   DFND 2 0 2,140 0
TG THERAPEUTICS INC COM 88322Q108 BBG000FVZQY1 675,346 22,655 SH   DFND 7,1 0 22,655 0
TG THERAPEUTICS INC COM 88322Q108 BBG000FVZQY1 209,803 7,038 SH   DFND 9 0 0 7,038
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 1,850,336,245 3,193,263 SH   DFND 1 0 3,145,951 47,312
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 18,921,940 32,655 SH   DFND 2 0 11,455 21,200
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 5,829,267 10,060 SH   DFND 3 0 10,060 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 1,142,675 1,972 SH   DFND 8 0 1,178 794
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 17,461,726 30,135 SH   DFND 4 0 30,135 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 6,036,710 10,418 SH   DFND 5 0 1,941 8,477
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 79,999,446 138,061 SH   DFND 7,1 0 138,061 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 4,413,671 7,617 SH   DFND 9 0 0 7,617
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 25,529,988 44,059 SH   DFND 6 0 28,356 15,703
THERMON GROUP HLDGS INC COM 88362T103 BBG001HNSYT2 11,666,159 313,944 SH   DFND 1 0 178,772 135,172
THERMON GROUP HLDGS INC COM 88362T103 BBG001HNSYT2 755,277 20,325 SH   DFND 8 0 20,325 0
THERMON GROUP HLDGS INC COM 88362T103 BBG001HNSYT2 14,545,910 391,440 SH   DFND 7,1 0 391,440 0
THERMON GROUP HLDGS INC COM 88362T103 BBG001HNSYT2 210,474 5,664 SH   DFND 6 0 5,664 0
THIRD COAST BANCSHARES INC COM 88422P109 BBG009W8YNW4 7,348,321 193,326 SH   DFND 1 0 193,326 0
THOMSON REUTERS CORP COM 884903808 BBG000BFK1R9 3,162,623 23,934 SH   DFND 1 0 2,099 21,835
THOMSON REUTERS CORP COM 884903808 BBG000BFK1R9 62,898 476 SH   DFND 7,1 0 476 0
THOR INDS INC COM 885160101 BBG000BV6R84 2,177,631 21,210 SH   DFND 1 0 21,210 0
THOR INDS INC COM 885160101 BBG000BV6R84 725,672 7,068 SH   DFND 7,1 0 7,068 0
3M CO COM 88579Y101 BBG000BP52R2 66,864,004 417,639 SH   DFND 1 0 409,161 8,478
3M CO COM 88579Y101 BBG000BP52R2 8,015,567 50,066 SH   DFND 7,1 0 50,066 0
TIDEWATER INC NEW COM 88642R109 BBG00HBQ35R8 3,881,845 76,853 SH   DFND 1 0 76,853 0
TIDEWATER INC NEW COM 88642R109 BBG00HBQ35R8 221,335 4,382 SH   DFND 2 0 4,382 0
TIDEWATER INC NEW COM 88642R109 BBG00HBQ35R8 2,332,501 46,179 SH   DFND 7,1 0 46,179 0
TIDEWATER INC NEW COM 88642R109 BBG00HBQ35R8 714,413 14,144 SH   DFND 9 0 0 14,144
TIDEWATER INC NEW COM 88642R109 BBG00HBQ35R8 3,435 68 SH   DFND 6 0 68 0
TOAST INC CL A 888787108 BBG00BTJVK94 367,671 10,354 SH   DFND 1 0 10,354 0
TOAST INC CL A 888787108 BBG00BTJVK94 216,575 6,099 SH   DFND 7,1 0 6,099 0
TOPBUILD CORP COM 89055F103 BBG0077VS2C0 13,292,508 31,862 SH   DFND 1 0 17,519 14,343
TOPBUILD CORP COM 89055F103 BBG0077VS2C0 1,139,346 2,731 SH   DFND 2 0 2,731 0
TOPBUILD CORP COM 89055F103 BBG0077VS2C0 2,325,834 5,575 SH   DFND 3 0 5,575 0
TOPBUILD CORP COM 89055F103 BBG0077VS2C0 3,599,515 8,628 SH   DFND 8 0 0 8,628
TOPBUILD CORP COM 89055F103 BBG0077VS2C0 640,804 1,536 SH   DFND 7,1 0 1,536 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BXBHJ4 32,337,022 342,656 SH   DFND 1 0 72,435 270,221
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BXBHJ4 486,297 5,153 SH   DFND 7,1 0 5,153 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG000BBSC23 8,989,444 269,387 SH   DFND 1 0 144,998 124,389
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG000BBSC23 1,934,325 57,966 SH   DFND 5 0 0 57,966
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG000BBSC23 4,505,884 135,028 SH   DFND 7,1 0 135,028 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG000BBSC23 298,061 8,932 SH   DFND 6 0 8,932 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 1,129,335,072 22,582,185 SH   DFND 1 0 22,582,185 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 179,436 3,588 SH   DFND 5 0 3,588 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 3,009,002 60,168 SH   DFND 7,1 0 60,168 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 298,110 5,961 SH   DFND 6 0 0 5,961
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 859,261,484 7,990,157 SH   DFND 1 0 7,288,562 701,595
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 22,781,811 211,845 SH   DFND 2 0 63,176 148,669
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 9,091,432 84,540 SH   DFND 3 0 84,540 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 37,199,699 345,915 SH   DFND 8 0 1,724 344,191
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 1,706,875 15,872 SH   DFND 4 0 15,872 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 1,485,450 13,813 SH   DFND 5 0 13,813 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 60,157,876 559,400 SH   DFND 7,1 0 559,400 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 13,806,093 128,381 SH   DFND 6 0 4,777 123,604
TRANSCAT INC COM 893529107   13,204,929 232,768 SH   DFND 1 0 168,607 64,161
TRANSCAT INC COM 893529107   93,605 1,650 SH   DFND 8 0 1,650 0
TRANSCAT INC COM 893529107   801,084 14,121 SH   DFND 7,1 0 14,121 0
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 1,429,589 1,075 SH   DFND 1 0 606 469
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 39,896 30 SH   DFND 7,1 0 30 0
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J685 41,283,144 339,360 SH   DFND 1 0 293,995 45,365
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J685 3,933,553 32,335 SH   DFND 2 0 6,669 25,666
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J685 5,174,504 42,536 SH   DFND 7,1 0 42,536 0
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J685 1,607,361 13,213 SH   DFND 9 0 0 13,213
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J685 714,937 5,877 SH   DFND 6 0 0 5,877
TRANSUNION COM 89400J107 BBG002Q7J5Z1 748,572,718 8,729,711 SH   DFND 1 0 8,158,209 571,502
TRANSUNION COM 89400J107 BBG002Q7J5Z1 26,425,235 308,166 SH   DFND 2 0 181,672 126,494
TRANSUNION COM 89400J107 BBG002Q7J5Z1 4,675,090 54,520 SH   DFND 3 0 54,520 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 57,735,647 673,302 SH   DFND 8 0 2,726 670,576
TRANSUNION COM 89400J107 BBG002Q7J5Z1 1,907,423 22,244 SH   DFND 4 0 22,244 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 7,418,061 86,508 SH   DFND 5 0 0 86,508
TRANSUNION COM 89400J107 BBG002Q7J5Z1 67,049,211 781,915 SH   DFND 7,1 0 781,915 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 9,842,900 114,786 SH   DFND 9 0 0 114,786
TRANSUNION COM 89400J107 BBG002Q7J5Z1 81,257,558 947,610 SH   DFND 6 0 88,301 859,309
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 3,854,317 13,288 SH   DFND 1 0 13,288 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 194,630 671 SH   DFND 7,1 0 671 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 2,437,954 8,405 SH   DFND 6 0 0 8,405
TRAVERE THERAPEUTICS INC COM 89422G107 BBG000P9D6W9 21,209,607 555,080 SH   DFND 1 0 426,535 128,545
TRAVERE THERAPEUTICS INC COM 89422G107 BBG000P9D6W9 50,093 1,311 SH   DFND 2 0 1,311 0
TRAVERE THERAPEUTICS INC COM 89422G107 BBG000P9D6W9 76,955 2,014 SH   DFND 8 0 0 2,014
TRAVERE THERAPEUTICS INC COM 89422G107 BBG000P9D6W9 1,219,358 31,912 SH   DFND 5 0 0 31,912
TRAVERE THERAPEUTICS INC COM 89422G107 BBG000P9D6W9 7,200,751 188,452 SH   DFND 7,1 0 188,452 0
TRAVERE THERAPEUTICS INC COM 89422G107 BBG000P9D6W9 164,762 4,312 SH   DFND 9 0 0 4,312
TRAVERE THERAPEUTICS INC COM 89422G107 BBG000P9D6W9 607,654 15,903 SH   DFND 6 0 4,946 10,957
TREX CO INC COM 89531P105 BBG000BTGKK9 138,466,478 3,947,163 SH   DFND 1 0 3,302,063 645,100
TREX CO INC COM 89531P105 BBG000BTGKK9 2,501,941 71,321 SH   DFND 2 0 71,321 0
TREX CO INC COM 89531P105 BBG000BTGKK9 245,069 6,986 SH   DFND 3 0 6,986 0
TREX CO INC COM 89531P105 BBG000BTGKK9 125,972 3,591 SH   DFND 8 0 0 3,591
TREX CO INC COM 89531P105 BBG000BTGKK9 1,146,485 32,682 SH   DFND 4 0 32,682 0
TREX CO INC COM 89531P105 BBG000BTGKK9 5,230,919 149,114 SH   DFND 5 0 10,307 138,807
TREX CO INC COM 89531P105 BBG000BTGKK9 80,905,495 2,306,314 SH   DFND 7,1 0 2,306,314 0
TREX CO INC COM 89531P105 BBG000BTGKK9 24,844,428 708,222 SH   DFND 6 0 106,963 601,259
TREVI THERAPEUTICS INC COM 89532M101 BBG003QGQRB9 24,944,648 1,992,384 SH   DFND 1 0 1,648,971 343,413
TREVI THERAPEUTICS INC COM 89532M101 BBG003QGQRB9 16,614 1,327 SH   DFND 2 0 1,327 0
TREVI THERAPEUTICS INC COM 89532M101 BBG003QGQRB9 316,969 25,317 SH   DFND 8 0 12,284 13,033
TREVI THERAPEUTICS INC COM 89532M101 BBG003QGQRB9 1,470,900 117,484 SH   DFND 5 0 0 117,484
TREVI THERAPEUTICS INC COM 89532M101 BBG003QGQRB9 14,939,590 1,193,258 SH   DFND 7,1 0 1,193,258 0
TREVI THERAPEUTICS INC COM 89532M101 BBG003QGQRB9 54,650 4,365 SH   DFND 9 0 0 4,365
TREVI THERAPEUTICS INC COM 89532M101 BBG003QGQRB9 874,585 69,855 SH   DFND 6 0 18,103 51,752
TRIMAS CORP COM NEW 896215209 BBG000C1NCH3 11,029,488 311,128 SH   DFND 1 0 290,004 21,124
TRIMAS CORP COM NEW 896215209 BBG000C1NCH3 695,706 19,625 SH   DFND 2 0 19,625 0
TRIMAS CORP COM NEW 896215209 BBG000C1NCH3 3,123,358 88,106 SH   DFND 7,1 0 88,106 0
TRIMAS CORP COM NEW 896215209 BBG000C1NCH3 349,572 9,861 SH   DFND 6 0 9,861 0
TRIMBLE INC COM 896239100 BBG000BNPS52 418,330,316 5,339,251 SH   DFND 1 0 4,843,325 495,926
TRIMBLE INC COM 896239100 BBG000BNPS52 24,173,952 308,538 SH   DFND 2 0 232,423 76,115
TRIMBLE INC COM 896239100 BBG000BNPS52 17,100,201 218,254 SH   DFND 3 0 218,254 0
TRIMBLE INC COM 896239100 BBG000BNPS52 3,042,095 38,827 SH   DFND 8 0 26,230 12,597
TRIMBLE INC COM 896239100 BBG000BNPS52 1,916,754 24,464 SH   DFND 4 0 24,464 0
TRIMBLE INC COM 896239100 BBG000BNPS52 3,859,678 49,262 SH   DFND 5 0 49,262 0
TRIMBLE INC COM 896239100 BBG000BNPS52 4,095,903 52,277 SH   DFND 7,1 0 52,277 0
TRIMBLE INC COM 896239100 BBG000BNPS52 13,228,066 168,833 SH   DFND 6 0 50,725 118,108
TRINET GROUP INC COM 896288107 BBG000BR2040 49,339,846 834,430 SH   DFND 1 0 781,321 53,109
TRINET GROUP INC COM 896288107 BBG000BR2040 1,796,547 30,383 SH   DFND 2 0 7,634 22,749
TRINET GROUP INC COM 896288107 BBG000BR2040 9,056,942 153,170 SH   DFND 7,1 0 153,170 0
TRINET GROUP INC COM 896288107 BBG000BR2040 767,744 12,984 SH   DFND 6 0 0 12,984
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 286,528,199 3,984,539 SH   DFND 1 0 3,384,696 599,843
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 18,600,313 258,661 SH   DFND 2 0 5,682 252,979
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 13,023,261 181,105 SH   DFND 3 0 148,427 32,678
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 31,530,378 438,470 SH   DFND 8 0 142,960 295,510
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 13,627,952 189,514 SH   DFND 4 0 189,514 0
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 14,166,342 197,001 SH   DFND 5 0 197,001 0
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 48,233,345 670,746 SH   DFND 7,1 0 670,746 0
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 5,579,928 77,596 SH   DFND 9 0 0 77,596
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 50,384,533 700,661 SH   DFND 6 0 582,877 117,784
TRIP COM GROUP LTD NOTE 0.750% 6/1 89677QAB3 BBG01N60FK73 135,453 110,000 PRN   DFND 1 0 110,000 0
TRIP COM GROUP LTD NOTE 0.750% 6/1 89677QAB3 BBG01N60FK73 511,025 415,000 PRN   DFND 7,1 0 415,000 0
TRIP COM GROUP LTD NOTE 0.750% 6/1 89677QAB3 BBG01N60FK73 2,367,956 1,923,000 PRN   DFND 6 0 0 1,923,000
TRUPANION INC COM 898202106 BBG002BC7WC5 8,230,070 220,232 SH   DFND 1 0 189,283 30,949
TRUPANION INC COM 898202106 BBG002BC7WC5 1,066,839 28,548 SH   DFND 7,1 0 28,548 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 551,240,332 11,201,795 SH   DFND 1 0 10,781,882 419,913
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 20,758,205 421,829 SH   DFND 2 0 0 421,829
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 10,195,229 207,178 SH   DFND 7,1 0 207,178 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 2,733,271 55,543 SH   DFND 6 0 3,239 52,304
TRUSTMARK CORP COM 898402102 BBG000C3SB31 139,231,410 3,574,619 SH   DFND 1 0 3,403,305 171,314
TRUSTMARK CORP COM 898402102 BBG000C3SB31 3,104,276 79,699 SH   DFND 5 0 0 79,699
TRUSTMARK CORP COM 898402102 BBG000C3SB31 7,150,402 183,579 SH   DFND 7,1 0 183,579 0
TRUSTMARK CORP COM 898402102 BBG000C3SB31 488,978 12,554 SH   DFND 6 0 12,554 0
TURNING PT BRANDS INC COM 90041L105 BBG000V76MQ6 22,252,244 205,279 SH   DFND 1 0 178,929 26,350
TURNING PT BRANDS INC COM 90041L105 BBG000V76MQ6 3,092,760 28,531 SH   DFND 7,1 0 28,531 0
TURNING PT BRANDS INC COM 90041L105 BBG000V76MQ6 240,865 2,222 SH   DFND 6 0 0 2,222
TUYA INC SPONSERED ADS 90114C107 BBG00ZGWWZL8 355,240 168,360 SH   DFND 6 0 0 168,360
TWILIO INC CL A 90138F102 BBG0029ZX840 11,878,889 83,513 SH   DFND 1 0 72,916 10,597
TWILIO INC CL A 90138F102 BBG0029ZX840 127,589 897 SH   DFND 2 0 0 897
TWILIO INC CL A 90138F102 BBG0029ZX840 3,987,414 28,033 SH   DFND 7,1 0 28,033 0
TWILIO INC CL A 90138F102 BBG0029ZX840 67,422 474 SH   DFND 6 0 474 0
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHJ4 17,998,023 567,403 SH   DFND 1 0 464,864 102,539
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHJ4 27,247 859 SH   DFND 2 0 859 0
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHJ4 1,519,293 47,897 SH   DFND 5 0 0 47,897
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHJ4 5,920,443 186,647 SH   DFND 7,1 0 186,647 0
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHJ4 89,577 2,824 SH   DFND 9 0 0 2,824
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHJ4 237,646 7,492 SH   DFND 6 0 7,492 0
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 183,711,749 404,696 SH   DFND 1 0 392,931 11,765
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 3,933,931 8,666 SH   DFND 3 0 8,666 0
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 1,743,168 3,840 SH   DFND 4 0 3,840 0
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 3,760,976 8,285 SH   DFND 7,1 0 8,285 0
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 10,035,019 22,106 SH   DFND 6 0 10,476 11,630
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 BBG00ZJ0FSR4 1,708,347 1,687,000 PRN   DFND 1 0 1,582,000 105,000
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 BBG00ZJ0FSR4 20,253 20,000 PRN   DFND 2 0 20,000 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 BBG00ZJ0FSR4 678,478 670,000 PRN   DFND 7,1 0 670,000 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 BBG00ZJ0FSR4 2,303,787 2,275,000 PRN   DFND 6 0 25,000 2,250,000
TYRA BIOSCIENCES INC COM 90240B106 BBG00RCQD9D1 1,321,993 50,285 SH   DFND 1 0 29,420 20,865
TYRA BIOSCIENCES INC COM 90240B106 BBG00RCQD9D1 88,808 3,378 SH   DFND 8 0 3,378 0
TYRA BIOSCIENCES INC COM 90240B106 BBG00RCQD9D1 1,331,378 50,642 SH   DFND 7,1 0 50,642 0
TYSON FOODS INC CL A 902494103 BBG000DKCC19 284,847,652 4,859,223 SH   DFND 1 0 4,629,737 229,486
TYSON FOODS INC CL A 902494103 BBG000DKCC19 5,831,107 99,473 SH   DFND 2 0 98,834 639
TYSON FOODS INC CL A 902494103 BBG000DKCC19 45,846,585 782,098 SH   DFND 8 0 3,853 778,245
TYSON FOODS INC CL A 902494103 BBG000DKCC19 1,884,926 32,155 SH   DFND 4 0 32,155 0
TYSON FOODS INC CL A 902494103 BBG000DKCC19 417,374 7,120 SH   DFND 7,1 0 7,120 0
TYSON FOODS INC CL A 902494103 BBG000DKCC19 17,069,910 291,196 SH   DFND 6 0 15,411 275,785
UDR INC COM 902653104 BBG000C41023 178,106,086 4,855,673 SH   DFND 1 0 4,635,385 220,288
UDR INC COM 902653104 BBG000C41023 3,407,095 92,887 SH   DFND 2 0 92,887 0
UDR INC COM 902653104 BBG000C41023 27,108,024 739,041 SH   DFND 8 0 3,829 735,212
UDR INC COM 902653104 BBG000C41023 1,134,256 30,923 SH   DFND 4 0 30,923 0
UDR INC COM 902653104 BBG000C41023 11,259,660 306,970 SH   DFND 7,1 0 306,970 0
UDR INC COM 902653104 BBG000C41023 11,969,931 326,334 SH   DFND 6 0 18,245 308,089
UGI CORP NEW COM 902681105 BBG000BVYN55 13,940,916 372,453 SH   DFND 1 0 372,453 0
UGI CORP NEW COM 902681105 BBG000BVYN55 360,675 9,636 SH   DFND 2 0 9,636 0
UGI CORP NEW COM 902681105 BBG000BVYN55 1,654,556 44,204 SH   DFND 7,1 0 44,204 0
UDEMY INC COM 902685106 BBG0025DTRN5 2,345,850 401,000 SH   DFND 7,1 0 401,000 0
UMB FINL CORP COM 902788108 BBG000DD8WX1 271,947,543 2,363,939 SH   DFND 1 0 2,085,110 278,829
UMB FINL CORP COM 902788108 BBG000DD8WX1 2,751,527 23,918 SH   DFND 2 0 23,918 0
UMB FINL CORP COM 902788108 BBG000DD8WX1 10,326,451 89,764 SH   DFND 7,1 0 89,764 0
UMB FINL CORP COM 902788108 BBG000DD8WX1 13,017,811 113,159 SH   DFND 6 0 0 113,159
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 6,887,655 129,079 SH   DFND 1 0 129,079 0
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 437,125 8,192 SH   DFND 5 0 0 8,192
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 538,136 10,085 SH   DFND 7,1 0 10,085 0
U S PHYSICAL THERAPY COM 90337L108 BBG000CSRSG6 4,356,173 55,784 SH   DFND 1 0 21,484 34,300
U S PHYSICAL THERAPY COM 90337L108 BBG000CSRSG6 426,371 5,460 SH   DFND 8 0 5,460 0
U S PHYSICAL THERAPY COM 90337L108 BBG000CSRSG6 3,689,050 47,241 SH   DFND 7,1 0 47,241 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 373,890,170 4,575,819 SH   DFND 1 0 4,208,873 366,946
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 281,050 2,555 SH Put DFND 1 0 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 19,441,260 237,930 SH   DFND 2 0 28,720 209,210
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 205,664 2,517 SH   DFND 4 0 2,517 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 1,596,123 19,534 SH   DFND 5 0 4,700 14,834
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 73,937,581 904,878 SH   DFND 7,1 0 904,878 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 32,670 297 SH Put DFND 7,1 0 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 10,670 97 SH Put DFND 6 0 0 0
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 BBG01K8CD1G5 17,680,852 13,600,000 PRN   DFND 1 0 12,902,000 698,000
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 BBG01K8CD1G5 202,810 156,000 PRN   DFND 2 0 156,000 0
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 BBG01K8CD1G5 5,003,941 3,849,000 PRN   DFND 7,1 0 3,849,000 0
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 BBG01K8CD1G5 8,183,894 6,295,000 PRN   DFND 6 0 385,000 5,910,000
UL SOLUTIONS INC CLASS A COM SHS 903731107 BBG007N72M93 14,738,461 186,894 SH   DFND 1 0 102,750 84,144
UL SOLUTIONS INC CLASS A COM SHS 903731107 BBG007N72M93 1,263,653 16,024 SH   DFND 2 0 16,024 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 BBG007N72M93 1,945,634 24,672 SH   DFND 3 0 24,672 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 BBG007N72M93 3,988,187 50,573 SH   DFND 8 0 0 50,573
UL SOLUTIONS INC CLASS A COM SHS 903731107 BBG007N72M93 710,607 9,011 SH   DFND 7,1 0 9,011 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 1,630,502 2,695 SH   DFND 1 0 2,695 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 622,555 1,029 SH   DFND 7,1 0 1,029 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 44,297,540 1,925,980 SH   DFND 1 0 1,646,184 279,796
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 76,199 3,313 SH   DFND 8 0 0 3,313
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 544,387 23,669 SH   DFND 5 0 0 23,669
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 8,984,214 390,618 SH   DFND 7,1 0 390,618 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 2,721,590 118,330 SH   DFND 6 0 3,714 114,616
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 BBG000C2RVP6 557,104 147,773 SH   DFND 1 0 147,773 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 BBG000C2RVP6 1,565,632 415,287 SH   DFND 7,1 0 415,287 0
UNILEVER PLC SPON ADR NEW 904767803 BBG000BW1442 1,925,018,458 29,434,533 SH   DFND 1 0 29,102,932 331,601
UNILEVER PLC SPON ADR NEW 904767803 BBG000BW1442 31,094,692 475,454 SH   DFND 2 0 0 475,454
UNILEVER PLC SPON ADR NEW 904767803 BBG000BW1442 12,269,432 187,606 SH   DFND 3 0 187,606 0
UNILEVER PLC SPON ADR NEW 904767803 BBG000BW1442 310,715 4,751 SH   DFND 5 0 4,751 0
UNILEVER PLC SPON ADR NEW 904767803 BBG000BW1442 12,265,443 187,545 SH   DFND 7,1 0 187,545 0
UNILEVER PLC SPON ADR NEW 904767803 BBG000BW1442 80,717,988 1,234,220 SH   DFND 9 0 0 1,234,220
UNILEVER PLC SPON ADR NEW 904767803 BBG000BW1442 1,819,624 27,823 SH   DFND 6 0 0 27,823
UNION PAC CORP COM 907818108 BBG000BW3299 45,146,262 195,168 SH   DFND 1 0 189,762 5,406
UNION PAC CORP COM 907818108 BBG000BW3299 11,097,808 47,976 SH   DFND 2 0 28,847 19,129
UNION PAC CORP COM 907818108 BBG000BW3299 687,252 2,971 SH   DFND 3 0 2,971 0
UNION PAC CORP COM 907818108 BBG000BW3299 10,620,826 45,914 SH   DFND 7,1 0 45,914 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 12,600,454 403,602 SH   DFND 1 0 279,613 123,989
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 309,765 9,922 SH   DFND 2 0 9,922 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 1,793,620 57,451 SH   DFND 5 0 0 57,451
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 7,433,420 238,098 SH   DFND 7,1 0 238,098 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 1,012,215 32,422 SH   DFND 9 0 0 32,422
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 801,324 25,667 SH   DFND 6 0 8,852 16,815
UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 389,805 3,486 SH   DFND 1 0 3,486 0
UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 71,341 638 SH   DFND 7,1 0 638 0
UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 11,322,781 101,259 SH   DFND 6 0 0 101,259
UNITED NAT FOODS INC COM 911163103 BBG000BXB1M5 5,244,574 155,764 SH   DFND 1 0 80,534 75,230
UNITED NAT FOODS INC COM 911163103 BBG000BXB1M5 1,276,093 37,900 SH   DFND 5 0 0 37,900
UNITED NAT FOODS INC COM 911163103 BBG000BXB1M5 2,718,718 80,746 SH   DFND 7,1 0 80,746 0
UNITED NAT FOODS INC COM 911163103 BBG000BXB1M5 232,323 6,900 SH   DFND 6 0 6,900 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 47,153,141 475,382 SH   DFND 1 0 460,392 14,990
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 11,430,060 115,234 SH   DFND 2 0 69,139 46,095
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 699,686 7,054 SH   DFND 3 0 7,054 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 1,773,716 17,882 SH   DFND 5 0 15,766 2,116
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 9,547,236 96,252 SH   DFND 7,1 0 96,252 0
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 816,604 1,009 SH   DFND 1 0 1,009 0
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 28,326 35 SH   DFND 7,1 0 35 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 779,586,856 10,350,330 SH   DFND 1 0 10,116,363 233,967
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 18,954,579 251,654 SH   DFND 2 0 251,654 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 27,693,658 367,680 SH   DFND 3 0 336,168 31,512
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 26,703,350 354,532 SH   DFND 8 0 137,857 216,675
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 23,131,601 307,111 SH   DFND 4 0 307,111 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 26,430,315 350,907 SH   DFND 5 0 232,685 118,222
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 69,195,881 918,692 SH   DFND 7,1 0 918,692 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 5,979,805 79,392 SH   DFND 9 0 0 79,392
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 60,273,173 800,228 SH   DFND 6 0 589,603 210,625
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 962,020,066 1,974,387 SH   DFND 1 0 1,899,991 74,396
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 34,764,800 71,349 SH   DFND 2 0 26,623 44,726
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 19,759,937 40,554 SH   DFND 3 0 35,190 5,364
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 30,663,130 62,931 SH   DFND 8 0 25,040 37,891
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 16,799,893 34,479 SH   DFND 4 0 34,479 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 21,732,325 44,602 SH   DFND 5 0 36,301 8,301
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 40,084,109 82,266 SH   DFND 7,1 0 82,266 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 3,358,614 6,893 SH   DFND 9 0 0 6,893
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 60,434,105 124,031 SH   DFND 6 0 111,770 12,261
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 4,921,416,546 14,908,414 SH   DFND 1 0 14,796,858 111,556
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 46,392,009 140,535 SH   DFND 2 0 63,097 77,438
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 11,486,838 34,797 SH   DFND 3 0 34,797 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 35,379,209 107,174 SH   DFND 8 0 6,649 100,525
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 4,523,827 13,704 SH   DFND 4 0 13,704 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 14,708,711 44,557 SH   DFND 5 0 3,247 41,310
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 43,722,409 132,448 SH   DFND 7,1 0 132,448 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 53,776,239 162,904 SH   DFND 9 0 0 162,904
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 47,615,397 144,241 SH   DFND 6 0 62,796 81,445
UNITIL CORP COM 913259107 BBG000BW7X97 22,151,660 457,301 SH   DFND 1 0 351,901 105,400
UNITIL CORP COM 913259107 BBG000BW7X97 365,867 7,553 SH   DFND 2 0 7,553 0
UNITIL CORP COM 913259107 BBG000BW7X97 1,452,812 29,992 SH   DFND 5 0 0 29,992
UNITIL CORP COM 913259107 BBG000BW7X97 4,930,853 101,793 SH   DFND 7,1 0 101,793 0
UNITIL CORP COM 913259107 BBG000BW7X97 223,841 4,621 SH   DFND 6 0 4,621 0
UNITY BANCORP INC COM 913290102 BBG000K0KW21 5,310,144 102,671 SH   DFND 1 0 102,671 0
UNITY BANCORP INC COM 913290102 BBG000K0KW21 7,063,245 136,567 SH   DFND 7,1 0 136,567 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 514,593,088 11,650,285 SH   DFND 1 0 10,880,603 769,682
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 21,560,349 488,122 SH   DFND 2 0 25,088 463,034
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 2,850,423 64,533 SH   DFND 8 0 43,728 20,805
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 2,319,058 52,503 SH   DFND 5 0 38,358 14,145
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 126,146,826 2,855,939 SH   DFND 7,1 0 2,855,939 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 16,562,160 374,964 SH   DFND 6 0 0 374,964
UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 6,721,740 57,559 SH   DFND 1 0 55,994 1,565
UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 4,176,170 35,761 SH   DFND 7,1 0 35,761 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 858,917 7,355 SH   DFND 6 0 0 7,355
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 19,938,583 91,453 SH   DFND 1 0 78,261 13,192
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 729,059 3,344 SH   DFND 7,1 0 3,344 0
UNIVERSAL TECHNICAL INST INC COM 913915104 BBG000BJSMW1 16,978,203 649,759 SH   DFND 1 0 453,609 196,150
UNIVERSAL TECHNICAL INST INC COM 913915104 BBG000BJSMW1 433,471 16,589 SH   DFND 8 0 16,589 0
UNIVERSAL TECHNICAL INST INC COM 913915104 BBG000BJSMW1 3,694,991 141,408 SH   DFND 7,1 0 141,408 0
UNUM GROUP COM 91529Y106 BBG000BW2QX0 19,064,535 245,994 SH   DFND 1 0 245,994 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 BBG00NG4GW96 233,264 24,400 SH   DFND 6 0 0 24,400
UPSTREAM BIO INC COM 91678A107 BBG017Y2X923 24,292,001 894,733 SH   DFND 1 0 894,733 0
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY53 18,911,432 432,459 SH   DFND 1 0 397,360 35,099
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY53 710,263 16,242 SH   DFND 5 0 0 16,242
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY53 1,662,396 38,015 SH   DFND 7,1 0 38,015 0
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY53 109,456 2,503 SH   DFND 6 0 2,503 0
UPSTART HLDGS INC NOTE 1.000%11/1 91680MAF4 BBG01QRZT707 566,775 645,000 PRN   DFND 1 0 570,000 75,000
UPSTART HLDGS INC NOTE 1.000%11/1 91680MAF4 BBG01QRZT707 263,616 300,000 PRN   DFND 7,1 0 300,000 0
UPSTART HLDGS INC NOTE 1.000%11/1 91680MAF4 BBG01QRZT707 1,230,210 1,400,000 PRN   DFND 6 0 0 1,400,000
UPWORK INC COM 91688F104 BBG00FBJ6390 18,296,496 923,133 SH   DFND 1 0 748,215 174,918
URANIUM ENERGY CORP COM 916896103 BBG000LCK3Q2 7,857,323 672,716 SH   DFND 1 0 499,560 173,156
URANIUM ENERGY CORP COM 916896103 BBG000LCK3Q2 1,005,683 86,103 SH   DFND 5 0 0 86,103
URANIUM ENERGY CORP COM 916896103 BBG000LCK3Q2 2,304,265 197,283 SH   DFND 7,1 0 197,283 0
URANIUM ENERGY CORP COM 916896103 BBG000LCK3Q2 554,940 47,512 SH   DFND 6 0 13,267 34,245
URBAN OUTFITTERS INC COM 917047102 BBG000BL79J3 3,596,751 47,791 SH   DFND 1 0 25,456 22,335
URBAN OUTFITTERS INC COM 917047102 BBG000BL79J3 768,254 10,208 SH   DFND 5 0 0 10,208
URBAN OUTFITTERS INC COM 917047102 BBG000BL79J3 1,768,911 23,504 SH   DFND 7,1 0 23,504 0
URBAN OUTFITTERS INC COM 917047102 BBG000BL79J3 118,384 1,573 SH   DFND 6 0 1,573 0
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQN0 52,548,821 2,738,344 SH   DFND 1 0 2,527,247 211,097
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQN0 155,190 8,087 SH   DFND 5 0 0 8,087
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQN0 27,939,335 1,455,932 SH   DFND 7,1 0 1,455,932 0
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQN0 7,751,474 403,933 SH   DFND 6 0 228,313 175,620
V F CORP COM 918204108 BBG000BWCKB6 6,784,357 375,241 SH   DFND 1 0 344,406 30,835
V F CORP COM 918204108 BBG000BWCKB6 4,178,613 231,118 SH   DFND 4 0 231,118 0
V F CORP COM 918204108 BBG000BWCKB6 1,996,611 110,432 SH   DFND 7,1 0 110,432 0
V F CORP COM 918204108 BBG000BWCKB6 1,367,662 75,645 SH   DFND 9 0 0 75,645
V F CORP COM 918204108 BBG000BWCKB6 707,308 39,121 SH   DFND 6 0 32,204 6,917
VEON LTD SPONSORED ADS 91822M502 BBG000QCW561 30,240,630 575,245 SH   DFND 1 0 540,937 34,308
VEON LTD SPONSORED ADS 91822M502 BBG000QCW561 3,992,639 75,949 SH   DFND 2 0 22,055 53,894
VEON LTD SPONSORED ADS 91822M502 BBG000QCW561 4,582,527 87,170 SH   DFND 3 0 87,170 0
VEON LTD SPONSORED ADS 91822M502 BBG000QCW561 12,566,123 239,036 SH   DFND 7,1 0 239,036 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP60 167,312 38,199 SH   DFND 1 0 38,199 0
VAALCO ENERGY INC COM NEW 91851C201 BBG000BTBH21 141,370 38,838 SH   DFND 5 0 38,838 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 306,605,198 1,883,440 SH   DFND 1 0 1,805,673 77,767
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 5,745,673 35,295 SH   DFND 2 0 35,295 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 42,349,493 260,148 SH   DFND 8 0 1,286 258,862
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 1,770,667 10,877 SH   DFND 4 0 10,877 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 1,251,530 7,688 SH   DFND 5 0 7,688 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 2,937,057 18,042 SH   DFND 7,1 0 18,042 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 18,939,640 116,344 SH   DFND 6 0 1,516 114,828
VALLEY NATL BANCORP COM 919794107 BBG000D4YTR6 109,462,017 9,371,748 SH   DFND 1 0 9,286,431 85,317
VALLEY NATL BANCORP COM 919794107 BBG000D4YTR6 24,370,215 2,086,491 SH   DFND 7,1 0 2,086,491 0
VALLEY NATL BANCORP COM 919794107 BBG000D4YTR6 2,852,957 244,260 SH   DFND 6 0 0 244,260
VALVOLINE INC COM 92047W101 BBG003DNHV56 160,489,807 5,522,705 SH   DFND 1 0 4,862,843 659,862
VALVOLINE INC COM 92047W101 BBG003DNHV56 2,685,289 92,405 SH   DFND 2 0 92,405 0
VALVOLINE INC COM 92047W101 BBG003DNHV56 5,963,606 205,217 SH   DFND 7,1 0 205,217 0
VALVOLINE INC COM 92047W101 BBG003DNHV56 7,184,039 247,214 SH   DFND 6 0 0 247,214
VANDA PHARMACEUTICALS INC COM 921659108 BBG000HT5MG6 449,908 51,010 SH   DFND 1 0 1,632 49,378
VANDA PHARMACEUTICALS INC COM 921659108 BBG000HT5MG6 70,507 7,994 SH   DFND 8 0 7,994 0
VANDA PHARMACEUTICALS INC COM 921659108 BBG000HT5MG6 1,057,051 119,847 SH   DFND 7,1 0 119,847 0
VANECK ETF TRUST LONG MUNI ETF 92189F536 BBG000V2BFB2 13,381,412 763,300 SH   DFND 7,1 0 763,300 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG000BV7ZQ5 413,649 2,419 SH Put DFND 1 0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG000BV7ZQ5 48,051 281 SH Put DFND 7,1 0 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 BBG000BCKT22 42,133,596 408,390 SH   DFND 1 0 408,390 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 BBG0015VYWQ7 6,210,302 63,526 SH   DFND 1 0 63,526 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG000QVFB47 142,305,411 2,277,980 SH   DFND 1 0 2,277,980 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG000QBYWJ8 3,482,369 24,264 SH   DFND 1 0 24,264 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG000QBYWJ8 1,650,624 11,501 SH   DFND 7,1 0 11,501 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 3,303,176 61,443 SH   DFND 1 0 61,443 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG0016LDM47 10,296,538 103,462 SH   DFND 1 0 103,462 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG0016LBYG0 24,697,634 267,580 SH   DFND 1 0 265,068 2,512
VARONIS SYS INC NOTE 1.000% 9/1 922280AD4 BBG01PLZZNM9 862,894 925,000 PRN   DFND 6 0 0 925,000
V2X INC COM 92242T101 BBG005PG80K4 28,253,900 517,945 SH   DFND 1 0 327,514 190,431
V2X INC COM 92242T101 BBG005PG80K4 821,359 15,057 SH   DFND 8 0 15,057 0
V2X INC COM 92242T101 BBG005PG80K4 2,430,584 44,557 SH   DFND 5 0 0 44,557
V2X INC COM 92242T101 BBG005PG80K4 15,640,467 286,718 SH   DFND 7,1 0 286,718 0
V2X INC COM 92242T101 BBG005PG80K4 374,540 6,866 SH   DFND 6 0 6,866 0
VAXCYTE INC COM 92243G108 BBG009PHHPL8 237,757,159 5,152,951 SH   DFND 1 0 4,753,373 399,578
VAXCYTE INC COM 92243G108 BBG009PHHPL8 3,874,976 83,983 SH   DFND 2 0 4,273 79,710
VAXCYTE INC COM 92243G108 BBG009PHHPL8 395,512 8,572 SH   DFND 8 0 4,750 3,822
VAXCYTE INC COM 92243G108 BBG009PHHPL8 3,936,157 85,309 SH   DFND 5 0 0 85,309
VAXCYTE INC COM 92243G108 BBG009PHHPL8 23,281,598 504,586 SH   DFND 7,1 0 504,586 0
VAXCYTE INC COM 92243G108 BBG009PHHPL8 1,837,664 39,828 SH   DFND 9 0 0 39,828
VAXCYTE INC COM 92243G108 BBG009PHHPL8 4,202,477 91,081 SH   DFND 6 0 36,312 54,769
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 274,091,393 1,227,843 SH   DFND 1 0 1,057,251 170,592
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 10,390,017 46,544 SH   DFND 2 0 17,900 28,644
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 3,906,971 17,502 SH   DFND 3 0 17,502 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 1,703,468 7,631 SH   DFND 4 0 7,631 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 1,618,418 7,250 SH   DFND 7,1 0 7,250 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 3,618,782 16,211 SH   DFND 6 0 16,211 0
VENTAS INC COM 92276F100 BBG000FRVHB9 26,138,809 337,798 SH   DFND 1 0 337,798 0
VENTAS INC COM 92276F100 BBG000FRVHB9 2,816,477 36,398 SH   DFND 7,1 0 36,398 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0 BBG01GYZF1H1 1,540,442 1,085,000 PRN   DFND 1 0 935,000 150,000
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0 BBG01GYZF1H1 596,300 420,000 PRN   DFND 7,1 0 420,000 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0 BBG01GYZF1H1 3,620,393 2,550,000 PRN   DFND 6 0 0 2,550,000
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG0015VYNT4 262,154,137 418,022 SH   DFND 1 0 418,022 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG0015VYNT4 129,925,658 207,175 SH   DFND 7,1 0 207,175 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG000Q1ZR82 1,970,935 11,112 SH   DFND 1 0 11,112 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG000Q1ZB87 3,337,119 11,955 SH   DFND 1 0 11,745 210
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG000HX5MQ6 1,312,463 6,197 SH   DFND 1 0 6,197 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG000HT2CB6 69,605,426 142,675 SH   DFND 1 0 142,675 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG000HT2CB6 299,546 614 SH   DFND 2 0 614 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG000HT2CB6 4,009,233 8,218 SH   DFND 7,1 0 8,218 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG000HT3Z79 295,554,725 1,145,783 SH   DFND 1 0 1,144,404 1,379
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG000HT3Z79 538,342 2,087 SH   DFND 2 0 2,087 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG000HT3Z79 1,932,303 7,491 SH   DFND 7,1 0 7,491 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG000HT3Z79 156,318 606 SH   DFND 6 0 606 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG000HR9779 30,102,887 89,787 SH   DFND 1 0 89,787 0
VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K29 585,216 64,808 SH   DFND 1 0 2,073 62,735
VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K29 91,718 10,157 SH   DFND 8 0 10,157 0
VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K29 1,374,944 152,264 SH   DFND 7,1 0 152,264 0
VERASTEM INC COM NEW 92337C203 BBG001J2LSK5 320,395 41,502 SH   DFND 1 0 1,328 40,174
VERASTEM INC COM NEW 92337C203 BBG001J2LSK5 50,211 6,504 SH   DFND 8 0 6,504 0
VERASTEM INC COM NEW 92337C203 BBG001J2LSK5 752,746 97,506 SH   DFND 7,1 0 97,506 0
VERACYTE INC COM 92337F107 BBG001J2M542 76,973,535 1,828,350 SH   DFND 1 0 1,532,234 296,116
VERACYTE INC COM 92337F107 BBG001J2M542 48,668 1,156 SH   DFND 2 0 1,156 0
VERACYTE INC COM 92337F107 BBG001J2M542 4,120,832 97,882 SH   DFND 7,1 0 97,882 0
VERACYTE INC COM 92337F107 BBG001J2M542 160,106 3,803 SH   DFND 9 0 0 3,803
VERACYTE INC COM 92337F107 BBG001J2M542 4,428,710 105,195 SH   DFND 6 0 0 105,195
VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYG3 517,237 10,214 SH   DFND 1 0 10,214 0
VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYG3 37,524 741 SH   DFND 2 0 741 0
VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYG3 397,119 7,842 SH   DFND 7,1 0 7,842 0
VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYG3 123,359 2,436 SH   DFND 9 0 0 2,436
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 19,653,667 196,970 SH   DFND 1 0 196,970 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 2,404,598 24,099 SH   DFND 7,1 0 24,099 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 2,509,866 25,154 SH   DFND 6 0 25,154 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 952,850 3,922 SH   DFND 1 0 3,922 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 306,603 1,262 SH   DFND 7,1 0 1,262 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 100,648,188 2,471,107 SH   DFND 1 0 2,320,634 150,473
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 455,198 11,176 SH   DFND 2 0 0 11,176
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 639,583 15,703 SH   DFND 5 0 0 15,703
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 21,510,287 528,119 SH   DFND 7,1 0 528,119 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 472,468 11,600 SH   DFND 6 0 11,600 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 62,851,298 280,975 SH   DFND 1 0 266,408 14,567
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 621,187 2,777 SH   DFND 2 0 2,777 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 1,269,888 5,677 SH   DFND 3 0 5,677 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 1,958,853 8,757 SH   DFND 8 0 0 8,757
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 816,021 3,648 SH   DFND 7,1 0 3,648 0
VERICEL CORP COM 92346J108 BBG000BDCM24 9,682,153 268,874 SH   DFND 1 0 223,414 45,460
VERICEL CORP COM 92346J108 BBG000BDCM24 27,476 763 SH   DFND 2 0 763 0
VERICEL CORP COM 92346J108 BBG000BDCM24 290,889 8,078 SH   DFND 7,1 0 8,078 0
VERICEL CORP COM 92346J108 BBG000BDCM24 90,349 2,509 SH   DFND 9 0 0 2,509
VERMILION ENERGY INC COM 923725105 BBG000C460K8 1,062,745 127,562 SH   DFND 1 0 0 127,562
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 126,636,624 5,650,898 SH   DFND 1 0 4,202,848 1,448,050
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 6,245,824 278,707 SH   DFND 2 0 73,185 205,522
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 13,352,214 595,815 SH   DFND 7,1 0 595,815 0
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 1,239,923 55,329 SH   DFND 9 0 0 55,329
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 10,722,916 478,488 SH   DFND 6 0 15,764 462,724
VERSABANK NEW COM 92512J106 BBG00FWZQ3R9 7,043,236 470,176 SH   DFND 7,1 0 470,176 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 1,639,316,211 3,615,926 SH   DFND 1 0 3,590,100 25,826
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 12,083,404 26,653 SH   DFND 2 0 19,827 6,826
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 9,879,168 21,791 SH   DFND 3 0 21,791 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 2,357,925 5,201 SH   DFND 8 0 2,746 2,455
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 4,740,332 10,456 SH   DFND 4 0 10,456 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 9,865,567 21,761 SH   DFND 5 0 874 20,887
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 30,099,024 66,391 SH   DFND 7,1 0 66,391 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 24,278,335 53,552 SH   DFND 6 0 39,250 14,302
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 579,461,329 3,576,701 SH   DFND 1 0 3,346,296 230,405
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 12,214,582 75,394 SH   DFND 2 0 31,289 44,105
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 7,209,607 44,501 SH   DFND 3 0 44,501 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 7,890,211 48,702 SH   DFND 8 0 0 48,702
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 1,814,998 11,203 SH   DFND 4 0 11,203 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 587,286 3,625 SH   DFND 5 0 3,625 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 19,372,022 119,573 SH   DFND 7,1 0 119,573 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 18,862,176 116,426 SH   DFND 6 0 31,567 84,859
VERTEX INC CL A 92538J106 BBG00VVT2F25 21,162,529 1,059,716 SH   DFND 1 0 677,661 382,055
VERTEX INC CL A 92538J106 BBG00VVT2F25 2,767,023 138,559 SH   DFND 5 0 0 138,559
VERTEX INC CL A 92538J106 BBG00VVT2F25 6,390,200 319,990 SH   DFND 7,1 0 319,990 0
VERTEX INC CL A 92538J106 BBG00VVT2F25 435,865 21,826 SH   DFND 6 0 21,826 0
VESTA REAL ESTATE CORP ADS 92540K109 BBG01H6X3BN9 38,290,135 1,255,826 SH   DFND 1 0 348,062 907,764
VESTA REAL ESTATE CORP ADS 92540K109 BBG01H6X3BN9 5,766,818 189,138 SH   DFND 8 0 0 189,138
VESTA REAL ESTATE CORP ADS 92540K109 BBG01H6X3BN9 10,683,544 350,395 SH   DFND 7,1 0 350,395 0
VESTA REAL ESTATE CORP ADS 92540K109 BBG01H6X3BN9 2,949,847 96,748 SH   DFND 9 0 0 96,748
VESTA REAL ESTATE CORP ADS 92540K109 BBG01H6X3BN9 1,167,249 38,283 SH   DFND 6 0 0 38,283
VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 154,790,169 8,686,317 SH   DFND 1 0 6,819,391 1,866,926
VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 1,519,654 85,278 SH   DFND 2 0 85,278 0
VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 3,247,339 182,230 SH   DFND 5 0 0 182,230
VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 25,896,576 1,453,231 SH   DFND 7,1 0 1,453,231 0
VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 10,559,045 592,539 SH   DFND 6 0 29,356 563,183
VIA TRANSN INC COM CL A 92556W104 BBG007XLFXD8 55,398,163 1,909,623 SH   DFND 1 0 1,909,623 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 2,138,863 76,062 SH   DFND 1 0 76,062 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 227,210 8,080 SH   DFND 2 0 0 8,080
VICI PPTYS INC COM 925652109 BBG00HVVB499 188,095 6,689 SH   DFND 7,1 0 6,689 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 5,264,526 297,599 SH   DFND 1 0 193,130 104,469
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 104,389 5,901 SH   DFND 2 0 5,901 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 2,732,132 154,445 SH   DFND 7,1 0 154,445 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 189,955 10,738 SH   DFND 9 0 0 10,738
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 1,944,662 109,930 SH   DFND 6 0 40,201 69,729
VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H242Z5 40,530,937 1,302,408 SH   DFND 1 0 1,121,915 180,493
VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H242Z5 723,167 23,238 SH   DFND 2 0 3,101 20,137
VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H242Z5 416,043 13,369 SH   DFND 8 0 10,033 3,336
VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H242Z5 1,212,964 38,977 SH   DFND 5 0 0 38,977
VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H242Z5 16,841,957 541,194 SH   DFND 7,1 0 541,194 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H242Z5 105,777 3,399 SH   DFND 9 0 0 3,399
VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H242Z5 1,519,465 48,826 SH   DFND 6 0 6,006 42,820
VIRTU FINL INC CL A 928254101 BBG0064N2T78 27,160,565 815,143 SH   DFND 1 0 697,246 117,897
VISA INC COM CL A 92826C839 BBG000PSKYX7 2,998,702,016 8,550,375 SH   DFND 1 0 8,285,240 265,135
VISA INC COM CL A 92826C839 BBG000PSKYX7 54,638,864 155,795 SH   DFND 2 0 66,305 89,490
VISA INC COM CL A 92826C839 BBG000PSKYX7 9,784,809 27,900 SH   DFND 3 0 27,900 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 40,638,171 115,874 SH   DFND 8 0 0 115,874
VISA INC COM CL A 92826C839 BBG000PSKYX7 8,543,646 24,361 SH   DFND 5 0 0 24,361
VISA INC COM CL A 92826C839 BBG000PSKYX7 83,710,619 238,689 SH   DFND 7,1 0 238,689 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 11,104,531 31,663 SH   DFND 9 0 6,344 25,319
VISA INC COM CL A 92826C839 BBG000PSKYX7 24,007,853 68,455 SH   DFND 6 0 26,497 41,958
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG000BWKB81 13,715,785 946,569 SH   DFND 1 0 797,969 148,600
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG000BWKB81 690,304 47,640 SH   DFND 2 0 47,640 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG000BWKB81 348,354 24,041 SH   DFND 8 0 24,041 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG000BWKB81 10,261,050 708,147 SH   DFND 7,1 0 708,147 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG000BWKB81 2,266,758 156,436 SH   DFND 9 0 0 156,436
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG000BWKB81 827,930 57,138 SH   DFND 6 0 0 57,138
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9 BBG01J6NR0S0 394,151 435,000 PRN   DFND 1 0 435,000 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9 BBG01J6NR0S0 1,630,969 1,800,000 PRN   DFND 7,1 0 1,800,000 0
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 54,372,759 571,743 SH   DFND 1 0 521,071 50,672
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 4,177,553 43,928 SH   DFND 2 0 28,848 15,080
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 1,670,812 17,569 SH   DFND 8 0 0 17,569
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 1,533,202 16,122 SH   DFND 4 0 16,122 0
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 951,095 10,001 SH   DFND 5 0 3,619 6,382
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 11,571,863 121,681 SH   DFND 7,1 0 121,681 0
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 5,993,297 63,021 SH   DFND 6 0 44,662 18,359
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 199,284,657 1,235,261 SH   DFND 1 0 1,233,716 1,545
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 18,420,175 114,177 SH   DFND 7,1 0 114,177 0
VITA COCO CO INC COM 92846Q107 BBG012QFVSL3 101,176,688 1,908,634 SH   DFND 1 0 1,641,642 266,992
VITA COCO CO INC COM 92846Q107 BBG012QFVSL3 5,496,713 103,692 SH   DFND 2 0 9,691 94,001
VITA COCO CO INC COM 92846Q107 BBG012QFVSL3 100,719 1,900 SH   DFND 3 0 1,900 0
VITA COCO CO INC COM 92846Q107 BBG012QFVSL3 2,442,913 46,084 SH   DFND 5 0 1,220 44,864
VITA COCO CO INC COM 92846Q107 BBG012QFVSL3 16,928,266 319,341 SH   DFND 7,1 0 319,341 0
VITA COCO CO INC COM 92846Q107 BBG012QFVSL3 2,794,210 52,711 SH   DFND 6 0 10,566 42,145
VITAL FARMS INC COM 92847W103 BBG006XWWBL6 40,449,072 1,266,408 SH   DFND 1 0 805,565 460,843
VITAL FARMS INC COM 92847W103 BBG006XWWBL6 802,748 25,133 SH   DFND 8 0 25,133 0
VITAL FARMS INC COM 92847W103 BBG006XWWBL6 770,169 24,113 SH   DFND 5 0 0 24,113
VITAL FARMS INC COM 92847W103 BBG006XWWBL6 16,949,855 530,678 SH   DFND 7,1 0 530,678 0
VITAL FARMS INC COM 92847W103 BBG006XWWBL6 6,439,839 201,623 SH   DFND 6 0 71,001 130,622
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG000C4R6H6 138,745 10,503 SH   DFND 1 0 10,503 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 BBG01V317FS3 30,676,283 1,173,538 SH   DFND 1 0 756,540 416,998
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 BBG01V317FS3 539,843 20,652 SH   DFND 2 0 1,919 18,733
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 BBG01V317FS3 1,354,967 51,835 SH   DFND 5 0 0 51,835
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 BBG01V317FS3 14,996,832 573,712 SH   DFND 7,1 0 573,712 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 BBG01V317FS3 5,172,740 197,886 SH   DFND 6 0 7,987 189,899
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 300,008,103 4,027,495 SH   DFND 1 0 3,681,372 346,123
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 9,235,121 123,978 SH   DFND 2 0 49,424 74,554
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 722,553 9,700 SH   DFND 5 0 0 9,700
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 19,002,920 255,107 SH   DFND 7,1 0 255,107 0
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 3,566,730 47,882 SH   DFND 9 0 0 47,882
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 2,141,290 28,746 SH   DFND 6 0 5,542 23,204
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 405,868 1,423 SH   DFND 1 0 1,423 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 20,821 73 SH   DFND 7,1 0 73 0
WSFS FINL CORP COM 929328102 BBG000BX1C88 4,174,376 75,568 SH   DFND 1 0 75,568 0
WSFS FINL CORP COM 929328102 BBG000BX1C88 303,875 5,501 SH   DFND 2 0 5,501 0
WSFS FINL CORP COM 929328102 BBG000BX1C88 3,202,208 57,969 SH   DFND 7,1 0 57,969 0
WSFS FINL CORP COM 929328102 BBG000BX1C88 992,884 17,974 SH   DFND 9 0 0 17,974
WSFS FINL CORP COM 929328102 BBG000BX1C88 863,456 15,631 SH   DFND 6 0 0 15,631
WP CAREY INC COM 92936U109 BBG000BCQM58 64,816,441 1,007,092 SH   DFND 1 0 1,007,092 0
WP CAREY INC COM 92936U109 BBG000BCQM58 743,873 11,558 SH   DFND 5 0 0 11,558
WP CAREY INC COM 92936U109 BBG000BCQM58 3,677,016 57,132 SH   DFND 7,1 0 57,132 0
WP CAREY INC COM 92936U109 BBG000BCQM58 9,252,329 143,759 SH   DFND 6 0 143,759 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 892,190,124 8,459,986 SH   DFND 1 0 8,394,837 65,149
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 5,391,959 51,128 SH   DFND 3 0 51,128 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 2,373,166 22,503 SH   DFND 4 0 22,503 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 321,969 3,053 SH   DFND 5 0 0 3,053
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 46,611,316 441,981 SH   DFND 7,1 0 441,981 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 5,385,737 51,069 SH   DFND 6 0 0 51,069
WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAR7 BBG01N0Q5D97 13,033,490 11,119,000 PRN   DFND 1 0 10,873,000 246,000
WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAR7 BBG01N0Q5D97 173,483 148,000 PRN   DFND 2 0 148,000 0
WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAR7 BBG01N0Q5D97 4,852,833 4,140,000 PRN   DFND 7,1 0 4,140,000 0
WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAR7 BBG01N0Q5D97 11,125,178 9,491,000 PRN   DFND 6 0 267,000 9,224,000
WABTEC COM 929740108 BBG000BDD940 516,324,878 2,418,950 SH   DFND 1 0 2,294,213 124,737
WABTEC COM 929740108 BBG000BDD940 21,015,860 98,458 SH   DFND 2 0 5,543 92,915
WABTEC COM 929740108 BBG000BDD940 2,414,973 11,314 SH   DFND 3 0 11,314 0
WABTEC COM 929740108 BBG000BDD940 3,736,869 17,507 SH   DFND 8 0 0 17,507
WABTEC COM 929740108 BBG000BDD940 15,824,116 74,135 SH   DFND 7,1 0 74,135 0
WABTEC COM 929740108 BBG000BDD940 10,177,296 47,680 SH   DFND 6 0 21,471 26,209
WALMART INC COM 931142103 BBG000BWXBC2 947,279,122 8,502,640 SH   DFND 1 0 8,255,374 247,266
WALMART INC COM 931142103 BBG000BWXBC2 7,975,285 71,585 SH   DFND 2 0 71,585 0
WALMART INC COM 931142103 BBG000BWXBC2 43,134,053 387,165 SH   DFND 3 0 387,165 0
WALMART INC COM 931142103 BBG000BWXBC2 5,953,082 53,434 SH   DFND 4 0 53,434 0
WALMART INC COM 931142103 BBG000BWXBC2 3,752,400 33,681 SH   DFND 5 0 33,681 0
WALMART INC COM 931142103 BBG000BWXBC2 50,986,341 457,646 SH   DFND 7,1 0 457,646 0
WALMART INC COM 931142103 BBG000BWXBC2 50,036,682 449,122 SH   DFND 6 0 307,252 141,870
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8K8 3,543,098 162,602 SH   DFND 1 0 162,602 0
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8K8 1,182,979 54,290 SH   DFND 7,1 0 54,290 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 102,386,278 3,552,612 SH   DFND 1 0 2,856,360 696,252
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 657,005 6,505 SH Call DFND 1 0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 525,014 18,217 SH   DFND 2 0 18,217 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 1,851,166 64,232 SH   DFND 7,1 0 64,232 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 76,255 755 SH Call DFND 7,1 0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 77,209 2,679 SH   DFND 6 0 2,679 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 25,048 248 SH Call DFND 6 0 0 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JMV4 7,267,148 82,422 SH   DFND 1 0 52,688 29,734
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JMV4 1,707,059 19,361 SH   DFND 5 0 0 19,361
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JMV4 7,307,970 82,885 SH   DFND 7,1 0 82,885 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JMV4 758,527 8,603 SH   DFND 6 0 2,627 5,976
WAFD INC COM 938824109 BBG000BWQTD0 10,204,822 318,602 SH   DFND 1 0 318,602 0
WAFD INC COM 938824109 BBG000BWQTD0 483,973 15,110 SH   DFND 7,1 0 15,110 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 604,065,575 3,444,707 SH   DFND 1 0 3,044,036 400,671
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 23,363,914 133,234 SH   DFND 2 0 20,636 112,598
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 6,429,399 36,664 SH   DFND 3 0 36,664 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 8,756,426 49,934 SH   DFND 8 0 0 49,934
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 1,178,068 6,718 SH   DFND 4 0 6,718 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 6,214,751 35,438 SH   DFND 5 0 3,367 32,071
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 99,146,264 565,387 SH   DFND 7,1 0 565,387 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 7,423,515 42,333 SH   DFND 9 0 0 42,333
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 63,361,426 361,322 SH   DFND 6 0 67,190 294,132
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 13,338,814 60,711 SH   DFND 1 0 40,078 20,633
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 864,119 3,933 SH   DFND 2 0 3,933 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 1,764,052 8,029 SH   DFND 3 0 8,029 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 2,726,601 12,410 SH   DFND 8 0 0 12,410
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 636,720 2,898 SH   DFND 7,1 0 2,898 0
WATERS CORP COM 941848103 BBG000FQRVM3 102,300,753 269,333 SH   DFND 1 0 269,333 0
WATERS CORP COM 941848103 BBG000FQRVM3 1,287,244 3,389 SH   DFND 7,1 0 3,389 0
WATSCO INC COM 942622200 BBG000DJN7L9 49,016,790 145,472 SH   DFND 1 0 77,564 67,908
WATSCO INC COM 942622200 BBG000DJN7L9 1,190,781 3,534 SH   DFND 5 0 3,534 0
WAYFAIR INC CL A 94419L101 BBG001B17MV2 51,039,909 508,315 SH   DFND 1 0 457,706 50,609
WAYFAIR INC CL A 94419L101 BBG001B17MV2 425,068 1,786 SH Put DFND 1 0 0 0
WAYFAIR INC CL A 94419L101 BBG001B17MV2 3,544,674 35,302 SH   DFND 2 0 35,302 0
WAYFAIR INC CL A 94419L101 BBG001B17MV2 289,683 2,885 SH   DFND 8 0 0 2,885
WAYFAIR INC CL A 94419L101 BBG001B17MV2 2,660,463 26,496 SH   DFND 4 0 26,496 0
WAYFAIR INC CL A 94419L101 BBG001B17MV2 333,361 3,320 SH   DFND 5 0 3,320 0
WAYFAIR INC CL A 94419L101 BBG001B17MV2 36,449,131 363,003 SH   DFND 7,1 0 363,003 0
WAYFAIR INC CL A 94419L101 BBG001B17MV2 49,504 208 SH Put DFND 7,1 0 0 0
WAYFAIR INC CL A 94419L101 BBG001B17MV2 20,225,586 201,430 SH   DFND 6 0 68,484 132,946
WAYFAIR INC CL A 94419L101 BBG001B17MV2 16,422 69 SH Put DFND 6 0 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6 BBG019K2VZR1 50,523 30,000 PRN   DFND 1 0 30,000 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6 BBG019K2VZR1 348,611 207,000 PRN   DFND 7,1 0 207,000 0
WAYSTAR HLDG CORP COM 946784105 BBG01JRQSDB9 11,209,310 342,269 SH   DFND 1 0 281,053 61,216
WAYSTAR HLDG CORP COM 946784105 BBG01JRQSDB9 497,833 15,201 SH   DFND 2 0 15,201 0
WAYSTAR HLDG CORP COM 946784105 BBG01JRQSDB9 930,559 28,414 SH   DFND 5 0 0 28,414
WAYSTAR HLDG CORP COM 946784105 BBG01JRQSDB9 7,583,361 231,553 SH   DFND 7,1 0 231,553 0
WAYSTAR HLDG CORP COM 946784105 BBG01JRQSDB9 1,634,815 49,918 SH   DFND 9 0 0 49,918
WAYSTAR HLDG CORP COM 946784105 BBG01JRQSDB9 143,380 4,378 SH   DFND 6 0 4,378 0
WEALTHFRONT CORP COM 947002101 BBG002WK8MH0 21,912,339 1,612,387 SH   DFND 1 0 1,064,967 547,420
WEALTHFRONT CORP COM 947002101 BBG002WK8MH0 2,373,059 174,618 SH   DFND 5 0 0 174,618
WEALTHFRONT CORP COM 947002101 BBG002WK8MH0 26,692,717 1,964,144 SH   DFND 7,1 0 1,964,144 0
WEALTHFRONT CORP COM 947002101 BBG002WK8MH0 3,204,373 235,789 SH   DFND 6 0 27,214 208,575
WEBSTER FINL CORP COM 947890109 BBG000BWMX63 20,692,595 328,767 SH   DFND 1 0 275,468 53,299
WEBSTER FINL CORP COM 947890109 BBG000BWMX63 3,012,183 47,858 SH   DFND 2 0 47,858 0
WEBSTER FINL CORP COM 947890109 BBG000BWMX63 1,125,053 17,875 SH   DFND 7,1 0 17,875 0
WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGX9 5,534,345 541,521 SH   DFND 1 0 290,176 251,345
WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGX9 85,654 8,381 SH   DFND 2 0 8,381 0
WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGX9 1,827,806 178,846 SH   DFND 7,1 0 178,846 0
WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGX9 246,915 24,160 SH   DFND 9 0 0 24,160
WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGX9 1,982,046 193,938 SH   DFND 6 0 29,617 164,321
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 6,174,624,422 66,251,335 SH   DFND 1 0 65,628,277 623,058
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 50,828,764 545,373 SH   DFND 2 0 383,181 162,192
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 65,575,613 703,601 SH   DFND 3 0 661,419 42,182
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 46,117,876 494,827 SH   DFND 8 0 184,537 310,290
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 63,152,040 677,597 SH   DFND 4 0 677,597 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 31,180,712 334,557 SH   DFND 5 0 334,557 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 123,363,155 1,323,639 SH   DFND 7,1 0 1,323,639 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 11,635,274 124,842 SH   DFND 9 0 0 124,842
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 182,131,906 1,954,205 SH   DFND 6 0 1,347,708 606,497
WELLS FARGO CO NEW PERP PFD CNV A 949746804 BBG000001Y75 9,286,974 7,700 SH   DFND 1 0 7,506 194
WELLS FARGO CO NEW PERP PFD CNV A 949746804 BBG000001Y75 35,058,930 29,068 SH   DFND 7,1 0 29,068 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 2,915,065,744 15,705,327 SH   DFND 1 0 15,142,727 562,600
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 89,295,115 481,090 SH   DFND 2 0 216,771 264,319
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 49,587,939 267,162 SH   DFND 3 0 244,358 22,804
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 49,719,536 267,871 SH   DFND 8 0 99,761 168,110
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 33,307,343 179,448 SH   DFND 4 0 179,448 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 33,912,617 182,709 SH   DFND 5 0 169,675 13,034
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 154,220,936 830,887 SH   DFND 7,1 0 830,887 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 5,439,487 29,306 SH   DFND 9 0 0 29,306
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 131,910,614 710,687 SH   DFND 6 0 638,668 72,019
WERNER ENTERPRISES INC COM 950755108 BBG000BWPP85 43,157,261 1,438,096 SH   DFND 1 0 772,988 665,108
WERNER ENTERPRISES INC COM 950755108 BBG000BWPP85 9,293,407 309,677 SH   DFND 5 0 0 309,677
WERNER ENTERPRISES INC COM 950755108 BBG000BWPP85 21,421,168 713,801 SH   DFND 7,1 0 713,801 0
WERNER ENTERPRISES INC COM 950755108 BBG000BWPP85 1,463,888 48,780 SH   DFND 6 0 48,780 0
WESBANCO INC COM 950810101 BBG000BX0BJ9 81,390,666 2,448,576 SH   DFND 1 0 2,253,135 195,441
WESBANCO INC COM 950810101 BBG000BX0BJ9 3,023,045 90,946 SH   DFND 5 0 0 90,946
WESBANCO INC COM 950810101 BBG000BX0BJ9 6,992,832 210,374 SH   DFND 7,1 0 210,374 0
WESBANCO INC COM 950810101 BBG000BX0BJ9 476,196 14,326 SH   DFND 6 0 14,326 0
WESCO INTL INC COM 95082P105 BBG000D0FNV3 474,247,606 1,938,553 SH   DFND 1 0 1,708,036 230,517
WESCO INTL INC COM 95082P105 BBG000D0FNV3 50,253,215 205,417 SH   DFND 2 0 104,472 100,945
WESCO INTL INC COM 95082P105 BBG000D0FNV3 19,606,428 80,144 SH   DFND 3 0 80,144 0
WESCO INTL INC COM 95082P105 BBG000D0FNV3 4,235,942 17,315 SH   DFND 8 0 0 17,315
WESCO INTL INC COM 95082P105 BBG000D0FNV3 9,489,586 38,790 SH   DFND 4 0 38,790 0
WESCO INTL INC COM 95082P105 BBG000D0FNV3 2,430,743 9,936 SH   DFND 5 0 9,936 0
WESCO INTL INC COM 95082P105 BBG000D0FNV3 87,230,306 356,566 SH   DFND 7,1 0 356,566 0
WESCO INTL INC COM 95082P105 BBG000D0FNV3 7,480,357 30,577 SH   DFND 9 0 0 30,577
WESCO INTL INC COM 95082P105 BBG000D0FNV3 26,129,264 106,807 SH   DFND 6 0 21,878 84,929
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 3,228,768 11,735 SH   DFND 1 0 11,735 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 1,134,953 4,125 SH   DFND 7,1 0 4,125 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 190,800,480 2,269,543 SH   DFND 1 0 2,245,156 24,387
WESTERN DIGITAL CORP COM 958102105 BBG000BWNFZ9 3,829,907 22,232 SH   DFND 1 0 22,232 0
WESTERN DIGITAL CORP COM 958102105 BBG000BWNFZ9 117,833 684 SH   DFND 2 0 0 684
WESTERN DIGITAL CORP COM 958102105 BBG000BWNFZ9 1,425,879 8,277 SH   DFND 7,1 0 8,277 0
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2 BBG01JZX3GD3 1,124,965 245,000 PRN   DFND 1 0 220,000 25,000
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2 BBG01JZX3GD3 1,584,135 345,000 PRN   DFND 7,1 0 345,000 0
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2 BBG01JZX3GD3 2,295,847 500,000 PRN   DFND 6 0 0 500,000
WESTERN UN CO COM 959802109 BBG000BB5373 2,550,856 273,991 SH   DFND 1 0 13,895 260,096
WESTLAKE CORPORATION COM 960413102 BBG000PXZFW2 304,639,676 4,120,093 SH   DFND 1 0 4,120,093 0
WESTLAKE CORPORATION COM 960413102 BBG000PXZFW2 561,722 7,597 SH   DFND 2 0 7,597 0
WESTLAKE CORPORATION COM 960413102 BBG000PXZFW2 1,378,537 18,644 SH   DFND 4 0 18,644 0
WESTLAKE CORPORATION COM 960413102 BBG000PXZFW2 4,977,345 67,316 SH   DFND 7,1 0 67,316 0
WESTLAKE CORPORATION COM 960413102 BBG000PXZFW2 522,534 7,067 SH   DFND 6 0 7,067 0
WEX INC COM 96208T104 BBG000BVZP59 14,489,199 97,256 SH   DFND 1 0 84,396 12,860
WEX INC COM 96208T104 BBG000BVZP59 4,633,278 31,100 SH   DFND 5 0 0 31,100
WEX INC COM 96208T104 BBG000BVZP59 18,291,317 122,777 SH   DFND 7,1 0 122,777 0
WEX INC COM 96208T104 BBG000BVZP59 2,195,965 14,740 SH   DFND 6 0 0 14,740
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 876,560,323 37,001,280 SH   DFND 1 0 36,393,173 608,107
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 1,702,363 71,860 SH   DFND 3 0 71,860 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 25,044,428 1,057,173 SH   DFND 8 0 0 1,057,173
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 61,654,457 2,602,552 SH   DFND 9 0 58,035 2,544,517
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 15,288,270 645,347 SH   DFND 6 0 219,599 425,748
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000BJCC41 9,797,433 83,229 SH   DFND 1 0 61,215 22,014
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000BJCC41 2,853,450 24,240 SH   DFND 7,1 0 24,240 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000BJCC41 240,260 2,041 SH   DFND 6 0 0 2,041
WHIRLPOOL CORP COM 963320106 BBG000BWSV34 4,356,246 60,386 SH   DFND 1 0 60,386 0
WHIRLPOOL CORP COM 963320106 BBG000BWSV34 1,451,745 20,124 SH   DFND 7,1 0 20,124 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 2,086,646,097 34,713,793 SH   DFND 1 0 34,328,016 385,777
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 32,241,501 536,375 SH   DFND 2 0 250,635 285,740
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 16,808,018 279,621 SH   DFND 3 0 279,621 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 55,902 930 SH   DFND 8 0 0 930
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 2,329,443 38,753 SH   DFND 4 0 38,753 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 2,804,312 46,653 SH   DFND 5 0 35,206 11,447
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 73,963,251 1,230,465 SH   DFND 7,1 0 1,230,465 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 16,176,022 269,107 SH   DFND 6 0 108,222 160,885
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 74,482,745 417,060 SH   DFND 1 0 409,507 7,553
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 3,522,331 19,723 SH   DFND 2 0 19,723 0
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 3,536,618 19,803 SH   DFND 3 0 19,803 0
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 296,817 1,662 SH   DFND 8 0 0 1,662
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 2,670,635 14,954 SH   DFND 4 0 14,954 0
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 722,218 4,044 SH   DFND 5 0 4,044 0
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 8,415,875 47,124 SH   DFND 7,1 0 47,124 0
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 17,042,487 95,428 SH   DFND 6 0 37,828 57,600
WINGSTOP INC COM 974155103 BBG008N298Y8 48,775,021 204,516 SH   DFND 1 0 164,479 40,037
WINGSTOP INC COM 974155103 BBG008N298Y8 3,454,528 14,485 SH   DFND 2 0 0 14,485
WINGSTOP INC COM 974155103 BBG008N298Y8 1,641,527 6,883 SH   DFND 5 0 0 6,883
WINGSTOP INC COM 974155103 BBG008N298Y8 24,231,299 101,603 SH   DFND 7,1 0 101,603 0
WINGSTOP INC COM 974155103 BBG008N298Y8 2,791,525 11,705 SH   DFND 6 0 1,248 10,457
WINTRUST FINL CORP COM 97650W108 BBG000HD3DW5 116,379,457 832,352 SH   DFND 1 0 832,352 0
WIPRO LTD SPON ADR 1 SH 97651M109 BBG000BDFT17 9,892,862 3,483,402 SH   DFND 1 0 717,006 2,766,396
WIPRO LTD SPON ADR 1 SH 97651M109 BBG000BDFT17 507,343 178,642 SH   DFND 9 0 0 178,642
WIPRO LTD SPON ADR 1 SH 97651M109 BBG000BDFT17 1,911,669 673,123 SH   DFND 6 0 673,123 0
WISDOMTREE INC COM 97717P104 BBG000KLDTJ2 75,826,347 6,220,373 SH   DFND 1 0 3,031,629 3,188,744
WISDOMTREE INC COM 97717P104 BBG000KLDTJ2 746,052 61,202 SH   DFND 2 0 61,202 0
WISDOMTREE INC COM 97717P104 BBG000KLDTJ2 1,116,287 91,574 SH   DFND 8 0 91,574 0
WISDOMTREE INC COM 97717P104 BBG000KLDTJ2 4,348,527 356,729 SH   DFND 5 0 0 356,729
WISDOMTREE INC COM 97717P104 BBG000KLDTJ2 42,911,275 3,520,203 SH   DFND 7,1 0 3,520,203 0
WISDOMTREE INC COM 97717P104 BBG000KLDTJ2 11,533,544 946,148 SH   DFND 6 0 84,972 861,176
WORKDAY INC CL A 98138H101 BBG000VC0T95 4,054,402 18,877 SH   DFND 1 0 16,226 2,651
WORKDAY INC CL A 98138H101 BBG000VC0T95 405,290 1,887 SH   DFND 8 0 0 1,887
WORKDAY INC CL A 98138H101 BBG000VC0T95 689,444 3,210 SH   DFND 7,1 0 3,210 0
WORTHINGTON ENTERPRISES INC COM 981811102 BBG000HL7499 2,166,095 42,003 SH   DFND 1 0 22,614 19,389
WORTHINGTON ENTERPRISES INC COM 981811102 BBG000HL7499 522,714 10,136 SH   DFND 5 0 0 10,136
WORTHINGTON ENTERPRISES INC COM 981811102 BBG000HL7499 1,126,031 21,835 SH   DFND 7,1 0 21,835 0
WORTHINGTON ENTERPRISES INC COM 981811102 BBG000HL7499 65,649 1,273 SH   DFND 6 0 1,273 0
WORTHINGTON STL INC COM SHS 982104101 BBG01JPM5032 1,467,923 42,401 SH   DFND 1 0 23,567 18,834
WORTHINGTON STL INC COM SHS 982104101 BBG01JPM5032 384,005 11,092 SH   DFND 5 0 0 11,092
WORTHINGTON STL INC COM SHS 982104101 BBG01JPM5032 750,977 21,692 SH   DFND 7,1 0 21,692 0
WORTHINGTON STL INC COM SHS 982104101 BBG01JPM5032 53,419 1,543 SH   DFND 6 0 1,543 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 63,794,552 844,290 SH   DFND 1 0 787,926 56,364
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 3,011,897 39,861 SH   DFND 2 0 39,861 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 2,927,950 38,750 SH   DFND 7,1 0 38,750 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 272,696 3,609 SH   DFND 6 0 3,609 0
WYNN RESORTS LTD COM 983134107 BBG000LD9JQ8 239,577 1,991 SH   DFND 1 0 1,991 0
WYNN RESORTS LTD COM 983134107 BBG000LD9JQ8 12,153 101 SH   DFND 7,1 0 101 0
XPO INC COM 983793100 BBG000L5CJF3 77,187,230 567,929 SH   DFND 1 0 529,700 38,229
XPO INC COM 983793100 BBG000L5CJF3 3,517,894 25,884 SH   DFND 2 0 25,884 0
XPO INC COM 983793100 BBG000L5CJF3 737,584 5,427 SH   DFND 7,1 0 5,427 0
XPO INC COM 983793100 BBG000L5CJF3 562,124 4,136 SH   DFND 6 0 0 4,136
XCF GLOBAL INC COM CL A 98400U103 BBG01QM977B2 35,017 128,266 SH   DFND 6 0 0 128,266
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L41 52,356,404 3,702,716 SH   DFND 1 0 1,865,388 1,837,328
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L41 5,442,345 384,890 SH   DFND 2 0 0 384,890
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L41 2,953,761 208,894 SH   DFND 5 0 0 208,894
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L41 15,283,714 1,080,885 SH   DFND 7,1 0 1,080,885 0
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L41 3,417,878 241,717 SH   DFND 9 0 0 241,717
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L41 1,523,415 107,738 SH   DFND 6 0 31,308 76,430
XENCOR INC COM 98401F105 BBG0026ZG4W0 213,804 13,965 SH   DFND 1 0 13,965 0
XENCOR INC COM 98401F105 BBG0026ZG4W0 15,509 1,013 SH   DFND 2 0 1,013 0
XENCOR INC COM 98401F105 BBG0026ZG4W0 164,154 10,722 SH   DFND 7,1 0 10,722 0
XENCOR INC COM 98401F105 BBG0026ZG4W0 50,998 3,331 SH   DFND 9 0 0 3,331
XOMA ROYALTY CORPORATION COM NEW 98419J206 BBG000BX4QV8 228,701 8,601 SH   DFND 1 0 494 8,107
XOMA ROYALTY CORPORATION COM NEW 98419J206 BBG000BX4QV8 34,913 1,313 SH   DFND 8 0 1,313 0
XOMA ROYALTY CORPORATION COM NEW 98419J206 BBG000BX4QV8 523,211 19,677 SH   DFND 7,1 0 19,677 0
XYLEM INC COM 98419M100 BBG001D8R5D0 54,695,744 401,643 SH   DFND 1 0 357,015 44,628
XYLEM INC COM 98419M100 BBG001D8R5D0 1,157,666 8,501 SH   DFND 2 0 8,501 0
XYLEM INC COM 98419M100 BBG001D8R5D0 2,363,268 17,354 SH   DFND 3 0 17,354 0
XYLEM INC COM 98419M100 BBG001D8R5D0 3,652,620 26,822 SH   DFND 8 0 0 26,822
XYLEM INC COM 98419M100 BBG001D8R5D0 5,233,670 38,432 SH   DFND 7,1 0 38,432 0
XYLEM INC COM 98419M100 BBG001D8R5D0 5,320,416 39,069 SH   DFND 6 0 35,528 3,541
XENON PHARMACEUTICALS INC COM 98420N105 BBG0073DM784 191,030,908 4,262,180 SH   DFND 1 0 4,157,915 104,265
XENON PHARMACEUTICALS INC COM 98420N105 BBG0073DM784 50,198 1,120 SH   DFND 2 0 1,120 0
XENON PHARMACEUTICALS INC COM 98420N105 BBG0073DM784 106,134 2,368 SH   DFND 3 0 2,368 0
XENON PHARMACEUTICALS INC COM 98420N105 BBG0073DM784 175,336 3,912 SH   DFND 8 0 0 3,912
XENON PHARMACEUTICALS INC COM 98420N105 BBG0073DM784 3,419,632 76,297 SH   DFND 5 0 1,845 74,452
XENON PHARMACEUTICALS INC COM 98420N105 BBG0073DM784 16,626,786 370,968 SH   DFND 7,1 0 370,968 0
XENON PHARMACEUTICALS INC COM 98420N105 BBG0073DM784 165,027 3,682 SH   DFND 9 0 0 3,682
XENON PHARMACEUTICALS INC COM 98420N105 BBG0073DM784 1,983,375 44,252 SH   DFND 6 0 7,024 37,228
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 BBG012V1MG52 7,752,118 987,531 SH   DFND 1 0 451,044 536,487
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 BBG012V1MG52 179,255 22,835 SH   DFND 8 0 22,835 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 BBG012V1MG52 1,111,733 141,622 SH   DFND 5 0 0 141,622
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 BBG012V1MG52 8,349,707 1,063,657 SH   DFND 7,1 0 1,063,657 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 BBG012V1MG52 556,981 70,953 SH   DFND 6 0 21,822 49,131
XOMETRY INC CLASS A COM 98423F109 BBG00BDCCV93 37,558,635 631,556 SH   DFND 1 0 572,229 59,327
XOMETRY INC CLASS A COM 98423F109 BBG00BDCCV93 3,362,196 56,536 SH   DFND 2 0 18,088 38,448
XOMETRY INC CLASS A COM 98423F109 BBG00BDCCV93 8,851,515 148,840 SH   DFND 7,1 0 148,840 0
XOMETRY INC CLASS A COM 98423F109 BBG00BDCCV93 2,753,699 46,304 SH   DFND 9 0 0 46,304
XOMETRY INC CLASS A COM 98423F109 BBG00BDCCV93 1,563,466 26,290 SH   DFND 6 0 0 26,290
XPERI INC COMMON STOCK 98423J101 BBG019FGSSM1 10,617,617 1,811,880 SH   DFND 1 0 1,811,880 0
XPERI INC COMMON STOCK 98423J101 BBG019FGSSM1 274,043 46,765 SH   DFND 2 0 46,765 0
XPERI INC COMMON STOCK 98423J101 BBG019FGSSM1 1,260,298 215,068 SH   DFND 7,1 0 215,068 0
XPERI INC COMMON STOCK 98423J101 BBG019FGSSM1 1,125,249 192,022 SH   DFND 6 0 0 192,022
YALLA GROUP LTD ADS 98459U103 BBG00X71LSZ4 972,884 140,185 SH   DFND 1 0 40,392 99,793
YALLA GROUP LTD ADS 98459U103 BBG00X71LSZ4 211,732 30,509 SH   DFND 9 0 0 30,509
YETI HLDGS INC COM 98585X104 BBG00D8JC882 196,164,624 4,441,128 SH   DFND 1 0 3,275,351 1,165,777
YETI HLDGS INC COM 98585X104 BBG00D8JC882 7,213,933 163,322 SH   DFND 2 0 0 163,322
YETI HLDGS INC COM 98585X104 BBG00D8JC882 18,529,050 419,494 SH   DFND 7,1 0 419,494 0
YETI HLDGS INC COM 98585X104 BBG00D8JC882 4,582,107 103,738 SH   DFND 9 0 0 103,738
YETI HLDGS INC COM 98585X104 BBG00D8JC882 11,452,044 259,272 SH   DFND 6 0 0 259,272
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 7,507,421 49,626 SH   DFND 1 0 48,571 1,055
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 2,568,583 16,979 SH   DFND 7,1 0 16,979 0
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 7,013,946 46,364 SH   DFND 6 0 0 46,364
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 96,635,348 2,033,635 SH   DFND 1 0 1,652,635 381,000
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 3,517,125 73,746 SH   DFND 2 0 70,722 3,024
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 1,758,080 36,904 SH   DFND 3 0 36,904 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 40,521,651 848,930 SH   DFND 8 0 20,506 828,424
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 1,636,145 34,272 SH   DFND 4 0 34,272 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 8,567,849 180,922 SH   DFND 5 0 0 180,922
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 5,177,238 109,226 SH   DFND 7,1 0 109,226 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 12,487,222 263,685 SH   DFND 9 0 0 263,685
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 35,269,590 741,710 SH   DFND 6 0 123,920 617,790
ZAI LAB LTD ADR 98887Q104 BBG00HFX3N90 5,467,836 309,968 SH   DFND 1 0 253,249 56,719
ZAI LAB LTD ADR 98887Q104 BBG00HFX3N90 1,025,343 58,126 SH   DFND 2 0 0 58,126
ZAI LAB LTD ADR 98887Q104 BBG00HFX3N90 1,657,243 93,948 SH   DFND 3 0 93,948 0
ZAI LAB LTD ADR 98887Q104 BBG00HFX3N90 84,937 4,815 SH   DFND 8 0 4,815 0
ZAI LAB LTD ADR 98887Q104 BBG00HFX3N90 5,045,058 286,001 SH   DFND 7,1 0 286,001 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 730,403 3,008 SH   DFND 1 0 3,008 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 280,214 1,154 SH   DFND 7,1 0 1,154 0
ZENAS BIOPHARMA INC COM 98937L105 BBG01J1MG9D6 29,663,200 816,943 SH   DFND 1 0 802,114 14,829
ZENAS BIOPHARMA INC COM 98937L105 BBG01J1MG9D6 87,180 2,401 SH   DFND 8 0 2,401 0
ZENAS BIOPHARMA INC COM 98937L105 BBG01J1MG9D6 1,306,797 35,990 SH   DFND 7,1 0 35,990 0
ZILLOW GROUP INC CL A 98954M101 BBG000D13GN8 12,003,567 175,928 SH   DFND 1 0 147,599 28,329
ZILLOW GROUP INC CL A 98954M101 BBG000D13GN8 45,349,888 664,662 SH   DFND 7,1 0 664,662 0
ZILLOW GROUP INC CL A 98954M101 BBG000D13GN8 5,601,478 82,097 SH   DFND 6 0 0 82,097
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWJ4 121,916,098 1,787,102 SH   DFND 1 0 1,492,158 294,944
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWJ4 335,506 4,918 SH   DFND 2 0 4,918 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWJ4 4,330,742 63,482 SH   DFND 7,1 0 63,482 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQ98 18,941,922 930,807 SH   DFND 1 0 749,503 181,304
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 2,906,214 32,320 SH   DFND 1 0 32,320 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 1,021,132 11,356 SH   DFND 7,1 0 11,356 0
ZIONS BANCORPORATION N A COM 989701107 BBG000BX9WL1 36,945,004 631,107 SH   DFND 1 0 631,107 0
ZOETIS INC CL A 98978V103 BBG0039320N9 1,425,742,164 11,331,602 SH   DFND 1 0 11,319,026 12,576
ZOETIS INC CL A 98978V103 BBG0039320N9 6,943,628 55,187 SH   DFND 2 0 52,175 3,012
ZOETIS INC CL A 98978V103 BBG0039320N9 1,031,347 8,197 SH   DFND 6 0 0 8,197
ZSCALER INC COM 98980G102 BBG003338H34 21,295,651 94,681 SH   DFND 1 0 94,681 0
ZSCALER INC COM 98980G102 BBG003338H34 3,959,942 17,606 SH   DFND 5 0 0 17,606
ZSCALER INC COM 98980G102 BBG003338H34 4,903,706 21,802 SH   DFND 7,1 0 21,802 0
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JM8 1,147,571 13,299 SH   DFND 1 0 13,299 0
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JM8 149,972 1,738 SH   DFND 2 0 0 1,738
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JM8 614,126 7,117 SH   DFND 7,1 0 7,117 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 48,459,735 1,042,369 SH   DFND 1 0 895,469 146,900
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 4,882,240 105,017 SH   DFND 2 0 9,815 95,202
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 1,973,268 42,445 SH   DFND 6 0 0 42,445
ZYMEWORKS INC COM 98985Y108 BBG019XSYC89 1,471,610 55,891 SH   DFND 1 0 11,458 44,433
ZYMEWORKS INC COM 98985Y108 BBG019XSYC89 19,089 725 SH   DFND 2 0 725 0
ZYMEWORKS INC COM 98985Y108 BBG019XSYC89 189,418 7,194 SH   DFND 8 0 7,194 0
ZYMEWORKS INC COM 98985Y108 BBG019XSYC89 3,041,431 115,512 SH   DFND 7,1 0 115,512 0
ZYMEWORKS INC COM 98985Y108 BBG019XSYC89 62,744 2,383 SH   DFND 9 0 0 2,383
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG000BBZTH2 12,690,183 326,342 SH   DFND 1 0 326,342 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG000BBZTH2 218,074 5,608 SH   DFND 7,1 0 5,608 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG000BBZTH2 1,275,466 32,800 SH   DFND 6 0 32,800 0
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PJP1 4,247,923 225,354 SH   DFND 1 0 128,709 96,645
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PJP1 937,524 49,736 SH   DFND 5 0 0 49,736
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PJP1 3,314,414 175,831 SH   DFND 7,1 0 175,831 0
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PJP1 374,964 19,892 SH   DFND 6 0 6,748 13,144
TOTALENERGIES SE ACT F92124100 BBG000C1M4K8 1,013,919,741 15,522,190 SH   DFND 1 0 14,010,801 1,511,389
TOTALENERGIES SE ACT F92124100 BBG000C1M4K8 58,264,542 892,307 SH   DFND 2 0 531,735 360,572
TOTALENERGIES SE ACT F92124100 BBG000C1M4K8 4,926,034 75,451 SH   DFND 3 0 75,451 0
TOTALENERGIES SE ACT F92124100 BBG000C1M4K8 2,971,250 45,510 SH   DFND 5 0 40,408 5,102
TOTALENERGIES SE ACT F92124100 BBG000C1M4K8 77,123,757 1,181,268 SH   DFND 7,1 0 1,181,268 0
TOTALENERGIES SE ACT F92124100 BBG000C1M4K8 24,510,934 375,306 SH   DFND 6 0 56,720 318,586
AFYA LTD CL A COM G01125106 BBG00PK9C4C7 804,448 52,203 SH   DFND 6 0 0 52,203
ALKERMES PLC SHS G01767105 BBG000C9F2F9 53,450,642 1,910,316 SH   DFND 1 0 1,043,118 867,198
ALKERMES PLC SHS G01767105 BBG000C9F2F9 2,410,365 86,146 SH   DFND 2 0 2,399 83,747
ALKERMES PLC SHS G01767105 BBG000C9F2F9 95,496 3,413 SH   DFND 8 0 0 3,413
ALKERMES PLC SHS G01767105 BBG000C9F2F9 1,670,770 59,713 SH   DFND 5 0 0 59,713
ALKERMES PLC SHS G01767105 BBG000C9F2F9 19,030,261 680,138 SH   DFND 7,1 0 680,138 0
ALKERMES PLC SHS G01767105 BBG000C9F2F9 1,718,168 61,407 SH   DFND 9 0 0 61,407
ALKERMES PLC SHS G01767105 BBG000C9F2F9 6,136,266 219,309 SH   DFND 6 0 9,201 210,108
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 2,632,225 16,532 SH   DFND 1 0 954 15,578
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 7,483 47 SH   DFND 7,1 0 47 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ09 259,107,587 31,068,056 SH   DFND 1 0 29,844,287 1,223,769
AMCOR PLC ORD G0250X107 BBG00LNJRQ09 10,860,957 1,302,273 SH   DFND 2 0 0 1,302,273
AMCOR PLC ORD G0250X107 BBG00LNJRQ09 2,914,838 349,501 SH   DFND 7,1 0 349,501 0
AMDOCS LTD SHS G02602103 BBG000C3MXG5 248,590,485 3,087,697 SH   DFND 1 0 3,000,454 87,243
AMDOCS LTD SHS G02602103 BBG000C3MXG5 3,239,722 40,240 SH   DFND 2 0 39,032 1,208
AMDOCS LTD SHS G02602103 BBG000C3MXG5 640,860 7,960 SH   DFND 7,1 0 7,960 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01HGVLP51 38,627,349 451,903 SH   DFND 1 0 421,760 30,143
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01HGVLP51 3,006,470 35,203 SH   DFND 2 0 32,555 2,648
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01HGVLP51 111,887 1,312 SH   DFND 8 0 0 1,312
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01HGVLP51 1,304,016 15,291 SH   DFND 4 0 15,291 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01HGVLP51 350,308 4,077 SH   DFND 5 0 1,912 2,165
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01HGVLP51 19,692,433 229,334 SH   DFND 7,1 0 229,334 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01HGVLP51 1,418,447 16,400 SH   DFND 9 0 0 16,400
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01HGVLP51 17,954,731 209,975 SH   DFND 6 0 123,685 86,290
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 20,350,942 57,671 SH   DFND 1 0 52,559 5,112
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 1,190,970 3,375 SH   DFND 8 0 0 3,375
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 8,180,111 23,181 SH   DFND 7,1 0 23,181 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 63,759,079 664,711 SH   DFND 1 0 663,214 1,497
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 2,997,884 31,254 SH   DFND 2 0 31,254 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 2,949,252 30,747 SH   DFND 3 0 30,747 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 247,953 2,585 SH   DFND 8 0 0 2,585
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 2,341,695 24,413 SH   DFND 4 0 24,413 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 446,316 4,653 SH   DFND 5 0 4,653 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 7,953,974 82,923 SH   DFND 7,1 0 82,923 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 14,698,973 153,242 SH   DFND 6 0 61,195 92,047
ASPEN INSURANCE HOLDINGS LTD ORD SHS CL A G05384501 BBG01KR39FF9 6,418,782 173,013 SH   DFND 1 0 173,013 0
ASPEN INSURANCE HOLDINGS LTD ORD SHS CL A G05384501 BBG01KR39FF9 3,810,022 102,696 SH   DFND 7,1 0 102,696 0
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 28,593,668 318,167 SH   DFND 1 0 244,873 73,294
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 609,229 6,779 SH   DFND 2 0 6,779 0
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 1,994,934 22,198 SH   DFND 5 0 0 22,198
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 21,162,228 235,476 SH   DFND 7,1 0 235,476 0
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 2,800,529 31,162 SH   DFND 6 0 5,787 25,375
AXIS CAP HLDGS LTD SHS G0692U109 BBG000FLF615 8,025,218 74,939 SH   DFND 1 0 74,939 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG000FLF615 353,504 3,301 SH   DFND 7,1 0 3,301 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG000FLF615 1,372,465 12,816 SH   DFND 6 0 12,816 0
AURA MINERALS INC SHS NEW G06973112 BBG000QCHWC2 3,207,705 63,626 SH   DFND 1 0 37,738 25,888
AURA MINERALS INC SHS NEW G06973112 BBG000QCHWC2 69,573 1,380 SH   DFND 2 0 1,380 0
AURA MINERALS INC SHS NEW G06973112 BBG000QCHWC2 2,325,392 46,125 SH   DFND 7,1 0 46,125 0
AURA MINERALS INC SHS NEW G06973112 BBG000QCHWC2 369,693 7,333 SH   DFND 9 0 0 7,333
AURA MINERALS INC SHS NEW G06973112 BBG000QCHWC2 1,280,995 25,409 SH   DFND 6 0 9,967 15,442
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 4,718,165 146,028 SH   DFND 1 0 122,358 23,670
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 17,831,469 551,887 SH   DFND 7,1 0 551,887 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 2,188,292 67,728 SH   DFND 6 0 0 67,728
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 2,619,448,047 9,763,131 SH   DFND 1 0 9,577,894 185,237
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 29,678,005 110,615 SH   DFND 2 0 86,015 24,600
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 7,534,669 28,083 SH   DFND 3 0 28,083 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 87,929,691 327,729 SH   DFND 8 0 1,020 326,709
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 2,264,720 8,441 SH   DFND 4 0 8,441 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 2,228,768 8,307 SH   DFND 5 0 6,957 1,350
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 19,328,600 72,041 SH   DFND 7,1 0 72,041 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 8,984,294 33,486 SH   DFND 9 0 6,714 26,772
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 41,643,380 155,212 SH   DFND 6 0 29,522 125,690
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 35,776,846 124,658 SH   DFND 1 0 63,282 61,376
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 548,457 1,911 SH   DFND 2 0 1,496 415
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 4,650,548 16,204 SH   DFND 8 0 0 16,204
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 16,140,593 56,239 SH   DFND 7,1 0 56,239 0
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 2,355,409 8,207 SH   DFND 9 0 0 8,207
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 5,812,324 20,252 SH   DFND 6 0 10,499 9,753
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2G0 195,698,890 1,360,059 SH   DFND 1 0 1,018,176 341,883
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2G0 3,320,693 23,078 SH   DFND 2 0 2,157 20,921
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2G0 9,926,539 68,987 SH   DFND 5 0 0 68,987
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2G0 73,557,000 511,203 SH   DFND 7,1 0 511,203 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2G0 14,591,022 101,404 SH   DFND 6 0 10,782 90,622
CRESCENT BIOPHARMA INC. COM G2545C104 BBG001J1BQN9 1,262,697 111,316 SH   DFND 1 0 111,316 0
CRESCENT BIOPHARMA INC. COM G2545C104 BBG001J1BQN9 49,979 4,406 SH   DFND 8 0 0 4,406
CRESCENT BIOPHARMA INC. COM G2545C104 BBG001J1BQN9 314,098 27,690 SH   DFND 7,1 0 27,690 0
CRH PLC ORD G25508105 BBG000D3JXM1 1,033,960 8,282 SH   DFND 1 0 8,282 0
CRH PLC ORD G25508105 BBG000D3JXM1 1,237,179 9,886 SH   DFND 3 0 9,886 0
CRH PLC ORD G25508105 BBG000D3JXM1 96,862 775 SH   DFND 7,1 0 775 0
CRH PLC ORD G25508105 BBG000D3JXM1 19,709,523 157,494 SH   DFND 6 0 17,714 139,780
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 13,418,889 145,717 SH   DFND 1 0 126,933 18,784
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 1,724,155 18,713 SH   DFND 2 0 0 18,713
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 45,700 496 SH   DFND 5 0 496 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 4,385,157 47,594 SH   DFND 7,1 0 47,594 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 584,683,392 1,835,683 SH   DFND 1 0 1,817,945 17,738
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 64,021 201 SH   DFND 5 0 0 201
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 67,206 211 SH   DFND 7,1 0 211 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL7G9 34,207,872 526,194 SH   DFND 1 0 334,550 191,644
ESSENT GROUP LTD COM G3198U102 BBG0058YL7G9 5,298,055 81,496 SH   DFND 5 0 0 81,496
ESSENT GROUP LTD COM G3198U102 BBG0058YL7G9 37,585,011 578,142 SH   DFND 7,1 0 578,142 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL7G9 3,955,728 60,848 SH   DFND 6 0 12,837 48,011
ETORO GROUP LTD SHS CL A G32089107 BBG00KG5TXN7 39,720,437 1,130,670 SH   DFND 1 0 1,130,670 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 291,686,935 859,546 SH   DFND 1 0 818,366 41,180
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 9,079,309 26,755 SH   DFND 2 0 26,755 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 2,597,385 7,654 SH   DFND 3 0 7,654 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 28,635,032 84,382 SH   DFND 8 0 433 83,949
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 3,398,930 10,016 SH   DFND 4 0 10,016 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 397,718 1,172 SH   DFND 5 0 1,172 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 47,451,650 139,831 SH   DFND 7,1 0 139,831 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 28,071,371 82,721 SH   DFND 6 0 17,949 64,772
APTIV PLC COM SHS G3265R107 BBG01R914LT5 1,229,462 16,158 SH   DFND 1 0 2,668 13,490
APTIV PLC COM SHS G3265R107 BBG01R914LT5 9,131 120 SH   DFND 7,1 0 120 0
FABRINET SHS G3323L100 BBG000HBFQP5 169,024,521 371,254 SH   DFND 1 0 331,165 40,089
FABRINET SHS G3323L100 BBG000HBFQP5 2,515,422 5,525 SH   DFND 2 0 516 5,009
FABRINET SHS G3323L100 BBG000HBFQP5 5,166,062 11,347 SH   DFND 5 0 0 11,347
FABRINET SHS G3323L100 BBG000HBFQP5 11,901,474 26,141 SH   DFND 7,1 0 26,141 0
FABRINET SHS G3323L100 BBG000HBFQP5 1,499,692 3,294 SH   DFND 6 0 1,787 1,507
FIDELIS INSURANCE HOLDINGS L COM G3398L118 BBG009CWCN93 15,239,276 778,706 SH   DFND 1 0 731,210 47,496
FIDELIS INSURANCE HOLDINGS L COM G3398L118 BBG009CWCN93 765,696 39,126 SH   DFND 2 0 39,126 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 BBG009CWCN93 3,949,383 201,808 SH   DFND 7,1 0 201,808 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 BBG009CWCN93 433,886 22,171 SH   DFND 6 0 22,171 0
FLUTTER ENTMT PLC SHS G3643J108 BBG000DWL6M3 200,936,644 932,471 SH   DFND 1 0 818,707 113,764
FLUTTER ENTMT PLC SHS G3643J108 BBG000DWL6M3 7,171,522 33,193 SH   DFND 2 0 24,260 8,933
FLUTTER ENTMT PLC SHS G3643J108 BBG000DWL6M3 27,086,653 125,961 SH   DFND 8 0 638 125,323
FLUTTER ENTMT PLC SHS G3643J108 BBG000DWL6M3 1,572,003 7,292 SH   DFND 4 0 7,292 0
FLUTTER ENTMT PLC SHS G3643J108 BBG000DWL6M3 583,185 2,688 SH   DFND 5 0 0 2,688
FLUTTER ENTMT PLC SHS G3643J108 BBG000DWL6M3 2,266,132 10,445 SH   DFND 7,1 0 10,445 0
FLUTTER ENTMT PLC SHS G3643J108 BBG000DWL6M3 11,061,162 51,379 SH   DFND 6 0 0 51,379
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG000JLQGN3 1,019,303 28,608 SH   DFND 1 0 28,608 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG000JLQGN3 4,737,187 132,955 SH   DFND 7,1 0 132,955 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 500,224,787 2,541,147 SH   DFND 1 0 2,452,782 88,365
FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 4,881,289 24,797 SH   DFND 2 0 24,797 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 6,357,074 32,294 SH   DFND 3 0 32,294 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 2,799,798 14,223 SH   DFND 4 0 14,223 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 6,863,766 34,868 SH   DFND 6 0 28,928 5,940
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 552,893 11,819 SH   DFND 1 0 0 11,819
GENIUS SPORTS LIMITED SHARES CL A G3934V109 BBG00YXVPVC1 97,507,528 8,848,233 SH   DFND 1 0 6,041,523 2,806,710
GENIUS SPORTS LIMITED SHARES CL A G3934V109 BBG00YXVPVC1 9,563,123 867,797 SH   DFND 2 0 35,904 831,893
GENIUS SPORTS LIMITED SHARES CL A G3934V109 BBG00YXVPVC1 3,557,014 322,778 SH   DFND 5 0 0 322,778
GENIUS SPORTS LIMITED SHARES CL A G3934V109 BBG00YXVPVC1 37,900,711 3,439,266 SH   DFND 7,1 0 3,439,266 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 BBG00YXVPVC1 4,687,478 425,361 SH   DFND 6 0 42,753 382,608
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 121,837,362 24,416,305 SH   DFND 1 0 18,645,827 5,770,478
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 4,035,313 808,680 SH   DFND 2 0 147,438 661,242
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 2,315,230 463,974 SH   DFND 8 0 137,498 326,476
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 328,407 65,813 SH   DFND 5 0 65,813 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 14,414,029 2,888,583 SH   DFND 7,1 0 2,888,583 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 11,874,169 2,379,593 SH   DFND 9 0 0 2,379,593
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 15,403,581 3,086,890 SH   DFND 6 0 659,233 2,427,657
JAMES HARDIE INDS PLC ORD SHS G4253H101 BBG000C1HL99 790,094,887 38,076,862 SH   DFND 1 0 35,434,768 2,642,094
JAMES HARDIE INDS PLC ORD SHS G4253H101 BBG000C1HL99 18,351,113 884,391 SH   DFND 2 0 582,035 302,356
JAMES HARDIE INDS PLC ORD SHS G4253H101 BBG000C1HL99 6,184,143 298,031 SH   DFND 3 0 298,031 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 BBG000C1HL99 52,734,631 2,541,428 SH   DFND 8 0 0 2,541,428
JAMES HARDIE INDS PLC ORD SHS G4253H101 BBG000C1HL99 3,721,471 179,348 SH   DFND 4 0 179,348 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 BBG000C1HL99 8,010,268 386,037 SH   DFND 5 0 29,110 356,927
JAMES HARDIE INDS PLC ORD SHS G4253H101 BBG000C1HL99 134,622,514 6,487,832 SH   DFND 7,1 0 6,487,832 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 BBG000C1HL99 73,801,629 3,556,705 SH   DFND 6 0 561,104 2,995,601
HAMILTON INSURANCE GROUP LTD CL B G42706104 BBG01JRQ9QJ3 69,518,625 2,491,707 SH   DFND 1 0 1,475,908 1,015,799
HAMILTON INSURANCE GROUP LTD CL B G42706104 BBG01JRQ9QJ3 122,676 4,397 SH   DFND 3 0 4,397 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 BBG01JRQ9QJ3 3,929,045 140,826 SH   DFND 5 0 3,620 137,206
HAMILTON INSURANCE GROUP LTD CL B G42706104 BBG01JRQ9QJ3 36,904,865 1,322,755 SH   DFND 7,1 0 1,322,755 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 BBG01JRQ9QJ3 11,622,387 416,573 SH   DFND 6 0 45,132 371,441
HELEN OF TROY LTD COM G4388N106 BBG000BL21Z7 13,470,694 633,915 SH   DFND 1 0 633,915 0
HELEN OF TROY LTD COM G4388N106 BBG000BL21Z7 347,034 16,331 SH   DFND 2 0 16,331 0
HELEN OF TROY LTD COM G4388N106 BBG000BL21Z7 1,608,115 75,676 SH   DFND 7,1 0 75,676 0
HELEN OF TROY LTD COM G4388N106 BBG000BL21Z7 658,474 30,987 SH   DFND 6 0 0 30,987
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPM07 2,133,229 44,844 SH   DFND 1 0 4,268 40,576
IBEX LTD SHS NEW G4690M101 BBG00W0LQ673 11,562,431 302,840 SH   DFND 7,1 0 302,840 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 622,011,068 3,413,517 SH   DFND 1 0 3,292,152 121,365
ICON PLC SHS G4705A100 BBG000CTSZQ6 8,348,409 45,815 SH   DFND 2 0 45,815 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 4,811,155 26,403 SH   DFND 3 0 26,403 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 50,715,106 278,318 SH   DFND 8 0 2,880 275,438
ICON PLC SHS G4705A100 BBG000CTSZQ6 1,689,362 9,271 SH   DFND 4 0 9,271 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 7,821,247 42,922 SH   DFND 5 0 301 42,621
ICON PLC SHS G4705A100 BBG000CTSZQ6 16,390,871 89,951 SH   DFND 7,1 0 89,951 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 8,026,791 44,050 SH   DFND 9 0 0 44,050
ICON PLC SHS G4705A100 BBG000CTSZQ6 72,979,657 400,503 SH   DFND 6 0 51,309 349,194
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSCH3 15,862,111 860,668 SH   DFND 1 0 824,468 36,200
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSCH3 382,459 20,752 SH   DFND 2 0 20,752 0
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSCH3 107,889 5,854 SH   DFND 8 0 5,854 0
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSCH3 2,680,680 145,452 SH   DFND 7,1 0 145,452 0
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSCH3 1,306,024 70,864 SH   DFND 6 0 0 70,864
INDIVIOR PLC ORD G4766E116 BBG007K35KL2 905,647 25,241 SH   DFND 1 0 25,241 0
INDIVIOR PLC ORD G4766E116 BBG007K35KL2 65,517 1,826 SH   DFND 2 0 1,826 0
INDIVIOR PLC ORD G4766E116 BBG007K35KL2 693,560 19,330 SH   DFND 7,1 0 19,330 0
INDIVIOR PLC ORD G4766E116 BBG007K35KL2 215,459 6,005 SH   DFND 9 0 0 6,005
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 BBG0081VHTP3 16,168,829 1,044,498 SH   DFND 1 0 915,610 128,888
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 BBG0081VHTP3 1,323,091 85,471 SH   DFND 2 0 85,471 0
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 BBG0081VHTP3 284,909 18,405 SH   DFND 7,1 0 18,405 0
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 BBG0081VHTP3 270,374 17,466 SH   DFND 6 0 0 17,466
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 1,214,360 15,517 SH   DFND 1 0 15,517 0
INVESCO LTD SHS G491BT108 BBG000BY2Y78 5,673,742 215,978 SH   DFND 1 0 7,012 208,966
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9CGL0 8,042,870 47,311 SH   DFND 1 0 45,254 2,057
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9CGL0 10,029,830 58,999 SH   DFND 7,1 0 58,999 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9CGL0 1,062,500 6,250 SH   DFND 6 0 0 6,250
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 1,908,751,173 15,939,467 SH   DFND 1 0 15,734,294 205,173
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 20,898,890 174,521 SH   DFND 2 0 17,129 157,392
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 19,989,868 166,930 SH   DFND 3 0 143,400 23,530
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 31,901,759 266,403 SH   DFND 8 0 102,939 163,464
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 17,761,200 148,319 SH   DFND 4 0 148,319 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 19,884,847 166,053 SH   DFND 5 0 165,078 975
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 20,251,042 169,111 SH   DFND 7,1 0 169,111 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 3,621,240 30,240 SH   DFND 9 0 0 30,240
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 62,306,045 520,301 SH   DFND 6 0 444,277 76,024
KLARNA GROUP PLC SHS G5279N105 BBG01MG54LV6 266,385,471 9,214,302 SH   DFND 1 0 8,742,818 471,484
KLARNA GROUP PLC SHS G5279N105 BBG01MG54LV6 3,419,562 118,283 SH   DFND 2 0 108,736 9,547
KLARNA GROUP PLC SHS G5279N105 BBG01MG54LV6 2,279,727 78,856 SH   DFND 3 0 78,856 0
KLARNA GROUP PLC SHS G5279N105 BBG01MG54LV6 336,165 11,628 SH   DFND 4 0 11,628 0
KLARNA GROUP PLC SHS G5279N105 BBG01MG54LV6 9,134,606 315,967 SH   DFND 7,1 0 315,967 0
KLARNA GROUP PLC SHS G5279N105 BBG01MG54LV6 4,258,588 147,305 SH   DFND 6 0 68,671 78,634
LINDE PLC SHS G54950103 BBG01FND0CC1 2,087,255,800 4,895,180 SH   DFND 1 0 4,769,330 125,850
LINDE PLC SHS G54950103 BBG01FND0CC1 16,420,279 38,510 SH   DFND 2 0 37,468 1,042
LINDE PLC SHS G54950103 BBG01FND0CC1 21,863,574 51,276 SH   DFND 3 0 51,276 0
LINDE PLC SHS G54950103 BBG01FND0CC1 408,055 957 SH   DFND 8 0 0 957
LINDE PLC SHS G54950103 BBG01FND0CC1 7,005,588 16,430 SH   DFND 4 0 16,430 0
LINDE PLC SHS G54950103 BBG01FND0CC1 1,342,702 3,149 SH   DFND 5 0 3,149 0
LINDE PLC SHS G54950103 BBG01FND0CC1 33,017,936 77,436 SH   DFND 7,1 0 77,436 0
LINDE PLC SHS G54950103 BBG01FND0CC1 44,656,677 104,732 SH   DFND 6 0 39,180 65,552
LIVANOVA PLC SHS G5509L101 BBG009LGHG16 69,080,839 1,122,718 SH   DFND 1 0 661,430 461,288
LIVANOVA PLC SHS G5509L101 BBG009LGHG16 7,243,065 117,716 SH   DFND 2 0 28,222 89,494
LIVANOVA PLC SHS G5509L101 BBG009LGHG16 52,424 852 SH   DFND 3 0 852 0
LIVANOVA PLC SHS G5509L101 BBG009LGHG16 2,496,334 40,571 SH   DFND 5 0 645 39,926
LIVANOVA PLC SHS G5509L101 BBG009LGHG16 37,720,167 613,037 SH   DFND 7,1 0 613,037 0
LIVANOVA PLC SHS G5509L101 BBG009LGHG16 3,505,610 56,974 SH   DFND 9 0 0 56,974
LIVANOVA PLC SHS G5509L101 BBG009LGHG16 3,986,283 64,786 SH   DFND 6 0 6,289 58,497
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 1,201,580,439 12,508,645 SH   DFND 1 0 12,451,788 56,857
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 17,576,963 182,979 SH   DFND 2 0 123,346 59,633
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 4,378,031 45,576 SH   DFND 3 0 45,576 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 1,573,079 16,376 SH   DFND 8 0 13,599 2,777
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 2,392,855 24,910 SH   DFND 4 0 24,910 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 10,187,739 106,056 SH   DFND 5 0 22,784 83,272
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 25,196,442 262,299 SH   DFND 7,1 0 262,299 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 20,415,248 212,526 SH   DFND 6 0 140,444 72,082
MEIRAGTX HLDGS PLC COM G59665102 BBG00KXH44F2 296,153 37,252 SH   DFND 1 0 1,192 36,060
MEIRAGTX HLDGS PLC COM G59665102 BBG00KXH44F2 46,412 5,838 SH   DFND 8 0 5,838 0
MEIRAGTX HLDGS PLC COM G59665102 BBG00KXH44F2 695,784 87,520 SH   DFND 7,1 0 87,520 0
MAREX GROUP PLC ORD G5S37H101 BBG001VHP597 29,147,309 759,836 SH   DFND 1 0 615,851 143,985
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG000QLW222 7,462,962 376,727 SH   DFND 1 0 132,798 243,929
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG000QLW222 780,573 39,403 SH   DFND 8 0 39,403 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG000QLW222 12,080,594 609,823 SH   DFND 7,1 0 609,823 0
NABORS INDUSTRIES LTD SHS G6359F137 BBG000BZTW70 200,801 3,698 SH   DFND 6 0 0 3,698
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0071GM7Y0 16,755,694 1,339,384 SH   DFND 1 0 1,339,384 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0071GM7Y0 2,063,775 164,970 SH   DFND 7,1 0 164,970 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0071GM7Y0 2,185,409 174,693 SH   DFND 6 0 174,693 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG000BSRN78 239,672 10,738 SH   DFND 1 0 10,738 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG000BSRN78 12,097 542 SH   DFND 7,1 0 542 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 36,019,860 2,151,724 SH   DFND 1 0 2,071,189 80,535
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 545,021 32,558 SH   DFND 2 0 25,536 7,022
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 4,504,182 269,067 SH   DFND 7,1 0 269,067 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 5,679,932 339,303 SH   DFND 6 0 184,306 154,997
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QBR6 770,641 79,942 SH   DFND 1 0 488 79,454
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QBR6 203,529 21,113 SH   DFND 6 0 0 21,113
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 BBG005PTVFQ1 1,221,131 177,490 SH   DFND 1 0 177,490 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 BBG005PTVFQ1 3,946,052 573,554 SH   DFND 7,1 0 573,554 0
RICE ACQUISITION CORP 3 UNIT 99/99/9999 G7553X122 BBG01X0FFG73 5,004,731 476,641 SH   DFND 1 0 476,641 0
RICE ACQUISITION CORP 3 UNIT 99/99/9999 G7553X122 BBG01X0FFG73 1,335,947 127,233 SH   DFND 7,1 0 127,233 0
RICE ACQUISITION CORP 3 UNIT 99/99/9999 G7553X122 BBG01X0FFG73 75,012 7,144 SH   DFND 6 0 7,144 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 265,573 6,873 SH   DFND 1 0 6,873 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 26,629,662 96,698 SH   DFND 1 0 96,698 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 427,905 771 SH Put DFND 1 0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 281,173 1,021 SH   DFND 5 0 0 1,021
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 8,784,115 31,897 SH   DFND 7,1 0 31,897 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 49,395 89 SH Put DFND 7,1 0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 16,650 30 SH Put DFND 6 0 0 0
SEADRILL LTD COM G7997W102   24,008,629 693,891 SH   DFND 1 0 605,005 88,886
SEADRILL LTD COM G7997W102   1,732,249 50,065 SH   DFND 5 0 0 50,065
SEADRILL LTD COM G7997W102   13,430,232 388,157 SH   DFND 7,1 0 388,157 0
SEADRILL LTD COM G7997W102   1,074,503 31,055 SH   DFND 6 0 12,473 18,582
PENTAIR PLC SHS G7S00T104 BBG000C221G9 979,124 9,402 SH   DFND 1 0 2,095 7,307
PENTAIR PLC SHS G7S00T104 BBG000C221G9 9,477 91 SH   DFND 7,1 0 91 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 11,428,790 343,310 SH   DFND 1 0 320,307 23,003
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 772,461 23,204 SH   DFND 2 0 23,204 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 3,157,390 94,845 SH   DFND 7,1 0 94,845 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 354,738 10,656 SH   DFND 6 0 10,656 0
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K357 10,256,754 91,660 SH   DFND 1 0 68,438 23,222
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K357 1,175,733 10,507 SH   DFND 7,1 0 10,507 0
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K357 130,252 1,164 SH   DFND 6 0 1,164 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG000C4ZZ10 5,456,902 65,841 SH   DFND 1 0 65,841 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG000C4ZZ10 397,244 4,793 SH   DFND 2 0 4,793 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG000C4ZZ10 4,186,103 50,508 SH   DFND 7,1 0 50,508 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG000C4ZZ10 1,302,211 15,712 SH   DFND 9 0 0 15,712
SIGNET JEWELERS LIMITED SHS G81276100 BBG000C4ZZ10 436,943 5,272 SH   DFND 6 0 0 5,272
SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 72,937,217 3,331,988 SH   DFND 1 0 2,721,139 610,849
SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 3,879,871 177,244 SH   DFND 2 0 16,565 160,679
SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 2,853,843 130,372 SH   DFND 5 0 0 130,372
SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 7,177,337 327,882 SH   DFND 7,1 0 327,882 0
SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 2,806,342 128,202 SH   DFND 6 0 70,828 57,374
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NK9ZXT4 10,030,341 259,383 SH   DFND 1 0 186,328 73,055
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NK9ZXT4 541,651 14,007 SH   DFND 2 0 14,007 0
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NK9ZXT4 1,109,713 28,697 SH   DFND 3 0 28,697 0
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NK9ZXT4 1,697,381 43,894 SH   DFND 8 0 0 43,894
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NK9ZXT4 79,931 2,067 SH   DFND 5 0 0 2,067
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NK9ZXT4 1,452,600 37,564 SH   DFND 7,1 0 37,564 0
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NK9ZXT4 1,922,380 49,781 SH   DFND 6 0 0 49,781
STERIS PLC SHS USD G8473T100 BBG00MRHG523 390,389,871 1,539,878 SH   DFND 1 0 1,537,566 2,312
STERIS PLC SHS USD G8473T100 BBG00MRHG523 1,539,373 6,072 SH   DFND 2 0 6,072 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 2,048,188 8,079 SH   DFND 3 0 8,079 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 620,110 2,446 SH   DFND 8 0 1,979 467
STERIS PLC SHS USD G8473T100 BBG00MRHG523 1,077,967 4,252 SH   DFND 4 0 4,252 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 2,509,341 9,898 SH   DFND 5 0 1,275 8,623
STERIS PLC SHS USD G8473T100 BBG00MRHG523 7,571,375 29,865 SH   DFND 7,1 0 29,865 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 11,050,683 43,589 SH   DFND 6 0 32,289 11,300
STONECO LTD COM CL A G85158106 BBG00M4ZQDK0 5,502 372 SH   DFND 1 0 372 0
STONECO LTD COM CL A G85158106 BBG00M4ZQDK0 23,058 1,559 SH   DFND 7,1 0 1,559 0
STONECO LTD COM CL A G85158106 BBG00M4ZQDK0 179,551 12,140 SH   DFND 6 0 0 12,140
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 BBG014V541D3 17,688,844 1,480,238 SH   DFND 1 0 1,227,284 252,954
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 921,436,203 4,050,091 SH   DFND 1 0 4,050,091 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 4,621,183 20,312 SH   DFND 3 0 20,312 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 455,248 2,001 SH   DFND 5 0 0 2,001
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 2,138,822 9,401 SH   DFND 7,1 0 9,401 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 57,964,088 254,776 SH   DFND 9 0 0 254,776
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 29,965,976 672,486 SH   DFND 1 0 225,895 446,591
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 5,447,104 122,242 SH   DFND 2 0 0 122,242
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 21,403,505 480,330 SH   DFND 7,1 0 480,330 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 3,479,869 78,094 SH   DFND 9 0 0 78,094
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 2,248,810 50,467 SH   DFND 6 0 0 50,467
TECNOGLASS INC ORD SHS G87264100 BBG002Z3L4S8 24,881,579 494,467 SH   DFND 1 0 463,757 30,710
TECNOGLASS INC ORD SHS G87264100 BBG002Z3L4S8 518,397 10,302 SH   DFND 5 0 0 10,302
TECNOGLASS INC ORD SHS G87264100 BBG002Z3L4S8 5,915,619 117,560 SH   DFND 7,1 0 117,560 0
TECNOGLASS INC ORD SHS G87264100 BBG002Z3L4S8 2,847,257 56,583 SH   DFND 6 0 53,414 3,169
THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YX1 656,178 35,071 SH   DFND 1 0 1,122 33,949
THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YX1 102,830 5,496 SH   DFND 8 0 5,496 0
THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YX1 1,541,667 82,398 SH   DFND 7,1 0 82,398 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 883,930,412 2,271,147 SH   DFND 1 0 2,225,536 45,611
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 8,339,778 21,428 SH   DFND 2 0 20,520 908
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 5,855,125 15,044 SH   DFND 3 0 15,044 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 17,100,670 43,938 SH   DFND 8 0 0 43,938
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 8,877,263 22,809 SH   DFND 7,1 0 22,809 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 3,239,312 8,323 SH   DFND 9 0 1,692 6,631
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 16,032,705 41,194 SH   DFND 6 0 16,032 25,162
VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G29 3,732,172 52,264 SH   DFND 1 0 11,436 40,828
VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G29 2,146,870 30,064 SH   DFND 2 0 24,582 5,482
VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G29 427,389 5,985 SH   DFND 4 0 5,985 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G29 39,561 554 SH   DFND 7,1 0 554 0
GOLAR LNG LTD SHS G9456A100 BBG000K14TT5 318,741 8,566 SH   DFND 6 0 0 8,566
VALARIS LTD CL A G9460G101 BBG010JW9K49 2,020,738 40,094 SH   DFND 1 0 25,299 14,795
VALARIS LTD CL A G9460G101 BBG010JW9K49 434,599 8,623 SH   DFND 5 0 0 8,623
VALARIS LTD CL A G9460G101 BBG010JW9K49 1,834,157 36,392 SH   DFND 7,1 0 36,392 0
VALARIS LTD CL A G9460G101 BBG010JW9K49 162,086 3,216 SH   DFND 6 0 1,224 1,992
WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 27,577,536 13,271 SH   DFND 1 0 10,095 3,176
WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 1,670,736 804 SH   DFND 5 0 0 804
WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 3,565,899 1,716 SH   DFND 7,1 0 1,716 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 284,690 137 SH   DFND 6 0 137 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 119,662,976 364,160 SH   DFND 1 0 364,160 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 925,338 2,816 SH   DFND 2 0 2,816 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 2,274,241 6,921 SH   DFND 7,1 0 6,921 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 216,547 659 SH   DFND 6 0 659 0
ADC THERAPEUTICS SA SHS H0036K147 BBG00Q6Q3QX1 214,363 60,726 SH   DFND 1 0 1,943 58,783
ADC THERAPEUTICS SA SHS H0036K147 BBG00Q6Q3QX1 33,595 9,517 SH   DFND 8 0 9,517 0
ADC THERAPEUTICS SA SHS H0036K147 BBG00Q6Q3QX1 503,632 142,672 SH   DFND 7,1 0 142,672 0
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 7,676,231 96,432 SH   DFND 1 0 96,432 0
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 2,132,630 26,700 SH   DFND 7,1 0 26,700 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VL91 2,767,181 31,064 SH   DFND 1 0 31,064 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VL91 10,453,894 117,354 SH   DFND 7,1 0 117,354 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 2,225,733,650 7,131,019 SH   DFND 1 0 7,042,721 88,298
CHUBB LIMITED COM H1467J104 BBG000BR14K5 31,811,583 101,921 SH   DFND 2 0 80,277 21,644
CHUBB LIMITED COM H1467J104 BBG000BR14K5 23,527,606 75,380 SH   DFND 3 0 75,380 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 5,163,713 16,544 SH   DFND 8 0 0 16,544
CHUBB LIMITED COM H1467J104 BBG000BR14K5 2,825,934 9,054 SH   DFND 4 0 9,054 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 304,629 976 SH   DFND 5 0 976 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 42,557,874 136,351 SH   DFND 7,1 0 136,351 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 11,782,218 37,749 SH   DFND 6 0 23,852 13,897
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRX1 859,492 16,390 SH   DFND 1 0 16,390 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRX1 62,351 1,189 SH   DFND 2 0 1,189 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRX1 659,905 12,584 SH   DFND 7,1 0 12,584 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRX1 204,988 3,909 SH   DFND 9 0 0 3,909
GARMIN LTD SHS H2906T109 BBG000C4LN67 4,776,103 23,545 SH   DFND 1 0 13,412 10,133
GARMIN LTD SHS H2906T109 BBG000C4LN67 181,145 893 SH   DFND 5 0 0 893
GARMIN LTD SHS H2906T109 BBG000C4LN67 749,936 3,697 SH   DFND 7,1 0 3,697 0
AMRIZE LTD SHS H2927K103 BBG01VC15MV6 296,219,592 5,386,278 SH   DFND 1 0 4,961,372 424,906
AMRIZE LTD SHS H2927K103 BBG01VC15MV6 293,565 5,338 SH   DFND 2 0 5,338 0
AMRIZE LTD SHS H2927K103 BBG01VC15MV6 6,066,803 110,315 SH   DFND 3 0 59,282 51,033
AMRIZE LTD SHS H2927K103 BBG01VC15MV6 31,474,286 572,309 SH   DFND 8 0 221,313 350,996
AMRIZE LTD SHS H2927K103 BBG01VC15MV6 16,313,356 296,632 SH   DFND 4 0 296,632 0
AMRIZE LTD SHS H2927K103 BBG01VC15MV6 37,646,625 684,543 SH   DFND 5 0 317,034 367,509
AMRIZE LTD SHS H2927K103 BBG01VC15MV6 29,376,822 534,170 SH   DFND 7,1 0 534,170 0
AMRIZE LTD SHS H2927K103 BBG01VC15MV6 4,599,089 83,627 SH   DFND 9 0 0 83,627
AMRIZE LTD SHS H2927K103 BBG01VC15MV6 276,537,825 5,045,005 SH   DFND 6 0 3,339,052 1,705,953
UBS GROUP AG SHS H42097107 BBG007936GV2 2,298,174,961 49,262,153 SH   DFND 1 0 46,544,877 2,717,276
UBS GROUP AG SHS H42097107 BBG007936GV2 25,616,861 549,106 SH   DFND 2 0 339,191 209,915
UBS GROUP AG SHS H42097107 BBG007936GV2 7,349,127 157,531 SH   DFND 3 0 76,134 81,397
UBS GROUP AG SHS H42097107 BBG007936GV2 44,839,933 961,159 SH   DFND 8 0 355,313 605,846
UBS GROUP AG SHS H42097107 BBG007936GV2 25,864,396 554,412 SH   DFND 4 0 554,412 0
UBS GROUP AG SHS H42097107 BBG007936GV2 26,089,025 559,227 SH   DFND 5 0 559,227 0
UBS GROUP AG SHS H42097107 BBG007936GV2 159,915,808 3,427,849 SH   DFND 7,1 0 3,427,849 0
UBS GROUP AG SHS H42097107 BBG007936GV2 4,880,213 104,609 SH   DFND 9 0 0 104,609
UBS GROUP AG SHS H42097107 BBG007936GV2 96,884,138 2,076,744 SH   DFND 6 0 1,705,230 371,514
LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 17,778,036 172,733 SH   DFND 1 0 94,733 78,000
LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 25,731 250 SH   DFND 7,1 0 250 0
LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 699,870 6,800 SH   DFND 6 0 6,800 0
OCULIS HOLDING AG ORDINARY SHARES H5870P102 BBG01BJ1BHZ3 21,489,018 1,076,065 SH   DFND 1 0 1,018,989 57,076
OCULIS HOLDING AG ORDINARY SHARES H5870P102 BBG01BJ1BHZ3 168,407 8,433 SH   DFND 8 0 4,936 3,497
OCULIS HOLDING AG ORDINARY SHARES H5870P102 BBG01BJ1BHZ3 4,812,810 241,002 SH   DFND 7,1 0 241,002 0
OCULIS HOLDING AG ORDINARY SHARES H5870P102 BBG01BJ1BHZ3 612,660 30,679 SH   DFND 6 0 3,320 27,359
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 130,584,677 2,809,481 SH   DFND 1 0 2,390,887 418,594
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 404,980 8,713 SH   DFND 2 0 8,713 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 1,251,660 26,929 SH   DFND 7,1 0 26,929 0
ADECOAGRO S A COM L00849106 BBG001DCNPK3 1,629,219 205,450 SH   DFND 1 0 205,450 0
ADECOAGRO S A COM L00849106 BBG001DCNPK3 767,997 96,847 SH   DFND 7,1 0 96,847 0
ADECOAGRO S A COM L00849106 BBG001DCNPK3 12,466 1,572 SH   DFND 6 0 1,572 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 BBG000BQBFQ5 3,648,506 65,810 SH   DFND 1 0 65,810 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 BBG000BQBFQ5 34,206 617 SH   DFND 2 0 0 617
MILLICOM INTL CELLULAR S A COM STK L6388F110 BBG000BQBFQ5 170,533 3,076 SH   DFND 7,1 0 3,076 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 468,747,951 807,198 SH   DFND 1 0 708,073 99,125
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 3,899,468 6,715 SH   DFND 2 0 6,196 519
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 365,267 629 SH   DFND 4 0 629 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 47,362,708 81,560 SH   DFND 7,1 0 81,560 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 1,664,315 2,866 SH   DFND 6 0 416 2,450
CAMTEK LTD ORD M20791105 BBG000BJ4M84 12,480,649 117,360 SH   DFND 1 0 91,184 26,176
CAMTEK LTD ORD M20791105 BBG000BJ4M84 237,362 2,232 SH   DFND 8 0 2,232 0
CAMTEK LTD ORD M20791105 BBG000BJ4M84 4,949,828 46,545 SH   DFND 7,1 0 46,545 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 BBG000BK00N6 17,306,186 959,855 SH   DFND 1 0 727,414 232,441
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 BBG000BK00N6 361,808 20,067 SH   DFND 8 0 20,067 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 BBG000BK00N6 7,388,694 409,800 SH   DFND 7,1 0 409,800 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 2,784,513 15,006 SH   DFND 1 0 10,950 4,056
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 220,631 1,189 SH   DFND 7,1 0 1,189 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 90,801,758 203,564 SH   DFND 1 0 185,741 17,823
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 7,033,474 15,768 SH   DFND 2 0 744 15,024
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 90,550 203 SH   DFND 5 0 203 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 14,038,846 31,473 SH   DFND 7,1 0 31,473 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 3,023,841 6,779 SH   DFND 6 0 6,779 0
ELBIT SYS LTD ORD M3760D101 BBG000CRN4P5 3,047,998 5,291 SH   DFND 1 0 4,286 1,005
ELBIT SYS LTD ORD M3760D101 BBG000CRN4P5 48,966 85 SH   DFND 2 0 0 85
ELBIT SYS LTD ORD M3760D101 BBG000CRN4P5 74,889 130 SH   DFND 7,1 0 130 0
FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5M7 15,294,536 774,015 SH   DFND 1 0 589,778 184,237
FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5M7 312,524 15,816 SH   DFND 8 0 15,816 0
FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5M7 6,438,994 325,860 SH   DFND 7,1 0 325,860 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 BBG000BDQ562 8,592,885 664,056 SH   DFND 7,1 0 664,056 0
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1P71 2,553,971 64,970 SH   DFND 1 0 47,905 17,065
ICL GROUP LTD SHS M53213100 BBG000BJCNC8 639,286 111,337 SH   DFND 1 0 111,337 0
ICL GROUP LTD SHS M53213100 BBG000BJCNC8 240,930 41,960 SH   DFND 7,1 0 41,960 0
INMODE LTD SHS M5425M103 BBG00PPS73P4 487,223 33,167 SH   DFND 1 0 33,167 0
NOVA LTD COM M7516K103 BBG000BSY1Y8 26,068,922 79,351 SH   DFND 1 0 68,210 11,141
NOVA LTD COM M7516K103 BBG000BSY1Y8 275,848 840 SH   DFND 8 0 840 0
NOVA LTD COM M7516K103 BBG000BSY1Y8 6,923,446 21,083 SH   DFND 7,1 0 21,083 0
ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVGM0 21,170,360 526,888 SH   DFND 1 0 438,329 88,559
ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVGM0 49,221 1,225 SH   DFND 3 0 1,225 0
ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVGM0 168,354 4,190 SH   DFND 8 0 4,190 0
ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVGM0 704,797 17,541 SH   DFND 5 0 700 16,841
ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVGM0 9,550,264 237,687 SH   DFND 7,1 0 237,687 0
ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVGM0 739,633 18,408 SH   DFND 6 0 2,595 15,813
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 12,532,713 84,933 SH   DFND 1 0 57,121 27,812
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 2,467,351 16,721 SH   DFND 2 0 0 16,721
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 2,655,342 17,995 SH   DFND 7,1 0 17,995 0
SIMILARWEB LTD SHS M84137104 BBG010425VD1 15,498,413 2,069,214 SH   DFND 1 0 1,566,102 503,112
SIMILARWEB LTD SHS M84137104 BBG010425VD1 321,815 42,966 SH   DFND 8 0 42,966 0
SIMILARWEB LTD SHS M84137104 BBG010425VD1 6,660,505 889,253 SH   DFND 7,1 0 889,253 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000BH91G0 134,812,016 1,148,118 SH   DFND 1 0 1,117,973 30,145
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000BH91G0 1,099,638 9,365 SH   DFND 2 0 9,365 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000BH91G0 301,769 2,570 SH   DFND 8 0 2,570 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000BH91G0 18,677,177 159,063 SH   DFND 7,1 0 159,063 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000BH91G0 3,615,714 30,793 SH   DFND 9 0 0 30,793
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000BH91G0 152,998 1,303 SH   DFND 6 0 1,303 0
UROGEN PHARMA LTD COM M96088105 BBG00GFCC613 841,855 35,946 SH   DFND 1 0 1,150 34,796
UROGEN PHARMA LTD COM M96088105 BBG00GFCC613 131,948 5,634 SH   DFND 8 0 5,634 0
UROGEN PHARMA LTD COM M96088105 BBG00GFCC613 1,977,913 84,454 SH   DFND 7,1 0 84,454 0
WIX COM LTD SHS M98068105 BBG005CM7J89 259,414,057 2,497,007 SH   DFND 1 0 2,243,113 253,894
WIX COM LTD SHS M98068105 BBG005CM7J89 13,985,672 134,620 SH   DFND 2 0 14,015 120,605
WIX COM LTD SHS M98068105 BBG005CM7J89 3,925,795 37,788 SH   DFND 8 0 26,036 11,752
WIX COM LTD SHS M98068105 BBG005CM7J89 6,983,797 67,223 SH   DFND 5 0 24,662 42,561
WIX COM LTD SHS M98068105 BBG005CM7J89 63,716,880 613,311 SH   DFND 7,1 0 613,311 0
WIX COM LTD SHS M98068105 BBG005CM7J89 2,927,205 28,176 SH   DFND 9 0 0 28,176
WIX COM LTD SHS M98068105 BBG005CM7J89 17,873,859 172,046 SH   DFND 6 0 764 171,282
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 181,994,122 1,265,958 SH   DFND 1 0 1,122,776 143,182
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 75,762 527 SH   DFND 2 0 0 527
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 4,686,145 32,597 SH   DFND 3 0 32,597 0
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 11,484,555 79,887 SH   DFND 8 0 0 79,887
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 7,474,082 51,990 SH   DFND 5 0 0 51,990
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 15,171,712 105,535 SH   DFND 7,1 0 105,535 0
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 9,909,377 68,930 SH   DFND 9 0 0 68,930
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 64,362,790 447,710 SH   DFND 6 0 52,221 395,489
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 860,150,322 803,984 SH   DFND 1 0 737,339 66,645
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 26,449,079 24,722 SH   DFND 2 0 10,982 13,740
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 3,545,516 3,314 SH   DFND 3 0 3,314 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 103,334,568 96,587 SH   DFND 8 0 6,854 89,733
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 4,826,138 4,511 SH   DFND 4 0 4,511 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 7,338,170 6,859 SH   DFND 5 0 6,859 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 71,823,981 67,134 SH   DFND 7,1 0 67,134 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 80,627,859 75,363 SH   DFND 6 0 5,929 69,434
CNH INDL N V SHS N20944109 BBG0059JSF49 35,994,133 3,903,919 SH   DFND 1 0 3,259,460 644,459
CNH INDL N V SHS N20944109 BBG0059JSF49 10,188,828 1,105,079 SH   DFND 2 0 664,205 440,874
CNH INDL N V SHS N20944109 BBG0059JSF49 622,396 67,505 SH   DFND 3 0 67,505 0
CNH INDL N V SHS N20944109 BBG0059JSF49 6,978,028 756,836 SH   DFND 7,1 0 756,836 0
FERRARI N V COM N3167Y103 BBG009PH3Q86 91,929,899 245,606 SH   DFND 1 0 171,184 74,422
FERRARI N V COM N3167Y103 BBG009PH3Q86 7,183,532 19,192 SH   DFND 4 0 19,192 0
FERRARI N V COM N3167Y103 BBG009PH3Q86 26,132,756 69,818 SH   DFND 7,1 0 69,818 0
FERRARI N V COM N3167Y103 BBG009PH3Q86 2,350,219 6,279 SH   DFND 9 0 0 6,279
FERRARI N V COM N3167Y103 BBG009PH3Q86 1,191,391 3,183 SH   DFND 6 0 2,617 566
FERROVIAL SE ORD SHS N3168P101 BBG01H0DF657 4,072,344 62,657 SH   DFND 1 0 62,475 182
FERROVIAL SE ORD SHS N3168P101 BBG01H0DF657 506,630 7,795 SH   DFND 6 0 0 7,795
IMMATICS N.V SHS N44445109 BBG00VTL2H76 11,617,757 1,106,453 SH   DFND 1 0 976,823 129,630
IMMATICS N.V SHS N44445109 BBG00VTL2H76 196,938 18,756 SH   DFND 8 0 10,936 7,820
IMMATICS N.V SHS N44445109 BBG00VTL2H76 5,355,231 510,022 SH   DFND 7,1 0 510,022 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 3,077,331 71,070 SH   DFND 1 0 70,134 936
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 306,954 7,089 SH   DFND 5 0 0 7,089
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 640,580 14,794 SH   DFND 7,1 0 14,794 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 BBG01YPM2JJ4 141,052,328 8,839,925 SH   DFND 1 0 7,480,164 1,359,761
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 BBG01YPM2JJ4 1,726,026 108,903 SH   DFND 2 0 62,807 46,096
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 BBG01YPM2JJ4 494,863 31,230 SH   DFND 3 0 31,230 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 BBG01YPM2JJ4 20,005,398 1,252,753 SH   DFND 5 0 1,583 1,251,170
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 BBG01YPM2JJ4 12,478,847 782,405 SH   DFND 7,1 0 782,405 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 BBG01YPM2JJ4 982,769 61,541 SH   DFND 9 0 0 61,541
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 BBG01YPM2JJ4 228,606,880 14,314,857 SH   DFND 6 0 8,030,747 6,284,110
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 BBG01BNNTQN4 164,925,042 4,701,398 SH   DFND 1 0 4,662,247 39,151
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 BBG01BNNTQN4 115,764 3,300 SH   DFND 3 0 3,300 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 BBG01BNNTQN4 227,318 6,480 SH   DFND 8 0 3,306 3,174
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 BBG01BNNTQN4 1,760,104 50,174 SH   DFND 5 0 2,312 47,862
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 BBG01BNNTQN4 7,959,477 226,895 SH   DFND 7,1 0 226,895 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 BBG01BNNTQN4 1,576,074 44,928 SH   DFND 6 0 21,573 23,355
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 2,391,967,773 11,019,846 SH   DFND 1 0 10,723,782 296,064
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 66,188,540 304,932 SH   DFND 2 0 119,191 185,741
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 31,514,290 145,187 SH   DFND 3 0 130,929 14,258
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 87,640,363 403,761 SH   DFND 8 0 63,439 340,322
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 22,459,415 103,471 SH   DFND 4 0 103,471 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 30,525,799 140,633 SH   DFND 5 0 110,203 30,430
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 47,892,118 220,640 SH   DFND 7,1 0 220,640 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 68,843,835 317,165 SH   DFND 9 0 0 317,165
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 83,990,499 386,946 SH   DFND 6 0 277,545 109,401
PHARVARIS N V COM N69605108 BBG00YYCW1N8 37,394,707 1,347,557 SH   DFND 1 0 1,203,956 143,601
PHARVARIS N V COM N69605108 BBG00YYCW1N8 272,089 9,805 SH   DFND 8 0 6,231 3,574
PHARVARIS N V COM N69605108 BBG00YYCW1N8 854,339 30,787 SH   DFND 5 0 0 30,787
PHARVARIS N V COM N69605108 BBG00YYCW1N8 13,289,975 478,918 SH   DFND 7,1 0 478,918 0
PHARVARIS N V COM N69605108 BBG00YYCW1N8 1,074,647 38,726 SH   DFND 6 0 4,744 33,982
QIAGEN NV COM SHS N72482206 BBG000H50NB6 512,733,645 11,318,541 SH   DFND 1 0 11,057,231 261,310
QIAGEN NV COM SHS N72482206 BBG000H50NB6 9,051,955 198,757 SH   DFND 2 0 56,268 142,489
QIAGEN NV COM SHS N72482206 BBG000H50NB6 2,258,259 49,487 SH   DFND 3 0 21,922 27,565
QIAGEN NV COM SHS N72482206 BBG000H50NB6 14,552,993 319,046 SH   DFND 8 0 127,773 191,273
QIAGEN NV COM SHS N72482206 BBG000H50NB6 8,134,203 178,526 SH   DFND 4 0 178,526 0
QIAGEN NV COM SHS N72482206 BBG000H50NB6 9,997,324 219,705 SH   DFND 5 0 179,828 39,877
QIAGEN NV COM SHS N72482206 BBG000H50NB6 49,862,235 1,098,087 SH   DFND 7,1 0 1,098,087 0
QIAGEN NV COM SHS N72482206 BBG000H50NB6 1,616,563 35,425 SH   DFND 9 0 0 35,425
QIAGEN NV COM SHS N72482206 BBG000H50NB6 32,754,850 720,225 SH   DFND 6 0 573,585 146,640
STELLANTIS N.V SHS N82405106 BBG00YRS5632 200,729 18,065 SH   DFND 1 0 18,065 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 BBG001NVJ6W4 409,987 4,898 SH   DFND 1 0 4,898 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 BBG001NVJ6W4 243,414 2,908 SH   DFND 7,1 0 2,908 0
INTERCORP FINL SVCS INC SHS P5626F128 BBG00PNFV2F0 1,606,588 37,927 SH   DFND 1 0 0 37,927
INTERCORP FINL SVCS INC SHS P5626F128 BBG00PNFV2F0 236,962 5,594 SH   DFND 6 0 0 5,594
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6M4 28,302,053 1,364,612 SH   DFND 1 0 784,960 579,652
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6M4 1,631,471 78,663 SH   DFND 2 0 78,663 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6M4 585,532 28,232 SH   DFND 8 0 28,232 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6M4 843,434 40,667 SH   DFND 5 0 0 40,667
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6M4 11,698,335 564,047 SH   DFND 7,1 0 564,047 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6M4 544,197 26,239 SH   DFND 6 0 26,239 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 101,731,898 1,238,820 SH   DFND 1 0 652,822 585,998
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 2,882,494 35,101 SH   DFND 2 0 33,790 1,311
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 1,405,977 17,121 SH   DFND 3 0 17,121 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 31,294,536 381,083 SH   DFND 8 0 2,823 378,260
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 2,003,564 24,398 SH   DFND 4 0 24,398 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 238,394 2,903 SH   DFND 5 0 2,903 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 24,091,873 293,374 SH   DFND 7,1 0 293,374 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 4,562,916 55,564 SH   DFND 9 0 0 55,564
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 20,488,447 249,494 SH   DFND 6 0 64,213 185,281
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 245,235,947 879,234 SH   DFND 1 0 874,061 5,173
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 3,163,790 11,343 SH   DFND 2 0 11,343 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 4,345,574 15,580 SH   DFND 3 0 15,580 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 231,783 831 SH   DFND 5 0 831 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 12,639,539 45,316 SH   DFND 7,1 0 45,316 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 9,394,862 33,683 SH   DFND 6 0 0 33,683
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0R1 5,670,977 535,503 SH   DFND 1 0 197,625 337,878
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0R1 578,140 54,593 SH   DFND 8 0 54,593 0
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0R1 11,314,494 1,068,413 SH   DFND 7,1 0 1,068,413 0
DHT HOLDINGS INC SHS NEW Y2065G121 BBG000G3RXX7 134,798 11,040 SH   DFND 5 0 11,040 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 760,362,076 12,584,609 SH   DFND 1 0 11,407,196 1,177,413
FLEX LTD ORD Y2573F102 BBG000BP5YT0 40,088,005 663,489 SH   DFND 2 0 279,069 384,420
FLEX LTD ORD Y2573F102 BBG000BP5YT0 15,807,080 261,620 SH   DFND 3 0 217,942 43,678
FLEX LTD ORD Y2573F102 BBG000BP5YT0 35,180,995 582,274 SH   DFND 8 0 249,772 332,502
FLEX LTD ORD Y2573F102 BBG000BP5YT0 16,665,467 275,827 SH   DFND 4 0 275,827 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 21,012,566 347,775 SH   DFND 5 0 347,775 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 90,913,672 1,504,695 SH   DFND 7,1 0 1,504,695 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 3,391,616 56,134 SH   DFND 9 0 0 56,134
FLEX LTD ORD Y2573F102 BBG000BP5YT0 82,171,744 1,360,009 SH   DFND 6 0 863,506 496,503
HAFNIA LTD SHS Y2990R101 BBG00N2XW7Z5 639,541 119,989 SH   DFND 1 0 119,989 0
HAFNIA LTD SHS Y2990R101 BBG00N2XW7Z5 250,022 46,359 SH   DFND 5 0 46,359 0
WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V54 1,770,873 104,169 SH   DFND 1 0 3,333 100,836
WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V54 277,525 16,325 SH   DFND 8 0 16,325 0
WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V54 4,160,597 244,741 SH   DFND 7,1 0 244,741 0