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 412,997,058 4,990,901 SH   DFND 1 0 4,401,616 589,285
AAON INC COM PAR $0.004 000360206 BBG000C2LZP3 5,495,841 66,415 SH   DFND 2 0 66,415 0
AAON INC COM PAR $0.004 000360206 BBG000C2LZP3 697,417 8,428 SH   DFND 3 0 8,428 0
AAON INC COM PAR $0.004 000360206 BBG000C2LZP3 465,469 5,625 SH   DFND 8 0 0 5,625
AAON INC COM PAR $0.004 000360206 BBG000C2LZP3 3,725,074 45,016 SH   DFND 4 0 45,016 0
AAON INC COM PAR $0.004 000360206 BBG000C2LZP3 11,797,585 142,569 SH   DFND 5 0 13,652 128,917
AAON INC COM PAR $0.004 000360206 BBG000C2LZP3 158,223,958 1,912,072 SH   DFND 7,1 0 1,912,072 0
AAON INC COM PAR $0.004 000360206 BBG000C2LZP3 66,707,920 806,138 SH   DFND 6 0 175,742 630,396
AAR CORP COM 000361105 BBG000BBGQF1 35,206,824 321,641 SH   DFND 1 0 126,556 195,085
AAR CORP COM 000361105 BBG000BBGQF1 1,482,636 13,545 SH   DFND 5 0 0 13,545
AAR CORP COM 000361105 BBG000BBGQF1 10,445,111 95,424 SH   DFND 7,1 0 95,424 0
AAR CORP COM 000361105 BBG000BBGQF1 10,763,640 98,334 SH   DFND 6 0 2,928 95,406
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5M5 417,668 46,356 SH   DFND 1 0 46,356 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5M5 32,670 3,626 SH   DFND 2 0 3,626 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5M5 334,992 37,180 SH   DFND 7,1 0 37,180 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5M5 72,540 8,051 SH   DFND 9 0 0 8,051
ABSCI CORPORATION COM 00091E109 BBG011N54CJ8 337,083 112,361 SH   DFND 1 0 4,451 107,910
ABSCI CORPORATION COM 00091E109 BBG011N54CJ8 52,074 17,358 SH   DFND 8 0 17,358 0
ABSCI CORPORATION COM 00091E109 BBG011N54CJ8 711,267 237,089 SH   DFND 7,1 0 237,089 0
AFLAC INC COM 001055102 BBG000BBBNC6 7,723,913 70,403 SH   DFND 1 0 32,167 38,236
AFLAC INC COM 001055102 BBG000BBBNC6 107,077 976 SH   DFND 7,1 0 976 0
AGNC INVT CORP COM 00123Q104 BBG000TJ8XZ7 178,022 17,749 SH   DFND 1 0 17,749 0
ATRENEW INC SPONSORED ADS 00138L108 BBG0118LLJB4 3,790,420 808,192 SH   DFND 1 0 808,192 0
ATRENEW INC SPONSORED ADS 00138L108 BBG0118LLJB4 2,889,284 616,052 SH   DFND 2 0 0 616,052
ATRENEW INC SPONSORED ADS 00138L108 BBG0118LLJB4 4,672,225 996,210 SH   DFND 3 0 996,210 0
ATRENEW INC SPONSORED ADS 00138L108 BBG0118LLJB4 5,525,040 1,178,047 SH   DFND 7,1 0 1,178,047 0
ANI PHARMACEUTICALS INC COM 00182C103 BBG000KK1L04 284,607 3,701 SH   DFND 1 0 3,701 0
ANI PHARMACEUTICALS INC COM 00182C103 BBG000KK1L04 21,917 285 SH   DFND 2 0 285 0
ANI PHARMACEUTICALS INC COM 00182C103 BBG000KK1L04 224,856 2,924 SH   DFND 7,1 0 2,924 0
ANI PHARMACEUTICALS INC COM 00182C103 BBG000KK1L04 48,678 633 SH   DFND 9 0 0 633
AT&T INC COM 00206R102 BBG000BSJK37 119,357,222 4,117,186 SH   DFND 1 0 4,117,186 0
AT&T INC COM 00206R102 BBG000BSJK37 434,966 15,004 SH   DFND 2 0 0 15,004
AT&T INC COM 00206R102 BBG000BSJK37 185,826 6,410 SH   DFND 5 0 0 6,410
AT&T INC COM 00206R102 BBG000BSJK37 31,553,731 1,088,435 SH   DFND 7,1 0 1,088,435 0
A10 NETWORKS INC COM 002121101 BBG0060K22C1 22,329,435 965,806 SH   DFND 1 0 583,606 382,200
A10 NETWORKS INC COM 002121101 BBG0060K22C1 565,677 24,467 SH   DFND 2 0 24,467 0
A10 NETWORKS INC COM 002121101 BBG0060K22C1 1,415,476 61,223 SH   DFND 8 0 61,223 0
A10 NETWORKS INC COM 002121101 BBG0060K22C1 21,811,339 943,397 SH   DFND 7,1 0 943,397 0
A10 NETWORKS INC COM 002121101 BBG0060K22C1 1,257,058 54,371 SH   DFND 9 0 0 54,371
A10 NETWORKS INC COM 002121101 BBG0060K22C1 583,711 25,247 SH   DFND 6 0 0 25,247
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV58 297,648 4,134 SH Put DFND 1 0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV58 1,913,940 21,266 SH Put DFND 1 0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV58 23,616 328 SH Put DFND 7,1 0 0 0
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TR2 60,525,265 730,364 SH   DFND 1 0 724,970 5,394
AZZ INC COM 002474104 BBG000F83JZ2 45,134,516 360,701 SH   DFND 1 0 237,471 123,230
AZZ INC COM 002474104 BBG000F83JZ2 5,985,218 47,832 SH   DFND 5 0 0 47,832
AZZ INC COM 002474104 BBG000F83JZ2 13,058,317 104,358 SH   DFND 7,1 0 104,358 0
AZZ INC COM 002474104 BBG000F83JZ2 1,286,587 10,282 SH   DFND 6 0 10,282 0
ABBOTT LABORATORIES COM 002824100 BBG000B9ZXB4 2,713,092,327 26,425,366 SH   DFND 1 0 26,319,580 105,786
ABBOTT LABORATORIES COM 002824100 BBG000B9ZXB4 3,044,987 29,658 SH   DFND 2 0 28,727 931
ABBOTT LABORATORIES COM 002824100 BBG000B9ZXB4 9,909,092 96,514 SH   DFND 3 0 96,514 0
ABBOTT LABORATORIES COM 002824100 BBG000B9ZXB4 2,135,023 20,795 SH   DFND 8 0 19,208 1,587
ABBOTT LABORATORIES COM 002824100 BBG000B9ZXB4 4,835,038 47,093 SH   DFND 4 0 47,093 0
ABBOTT LABORATORIES COM 002824100 BBG000B9ZXB4 7,199,015 70,118 SH   DFND 5 0 4,292 65,826
ABBOTT LABORATORIES COM 002824100 BBG000B9ZXB4 16,434,079 160,067 SH   DFND 7,1 0 160,067 0
ABBOTT LABORATORIES COM 002824100 BBG000B9ZXB4 22,680,522 220,907 SH   DFND 6 0 146,718 74,189
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 1,297,365,258 5,965,172 SH   DFND 1 0 5,848,654 116,518
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 43,111,520 198,223 SH   DFND 2 0 157,284 40,939
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 19,653,701 90,366 SH   DFND 3 0 80,641 9,725
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 28,760,878 132,240 SH   DFND 8 0 51,756 80,484
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 13,077,239 60,128 SH   DFND 4 0 60,128 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 20,074,762 92,302 SH   DFND 5 0 72,258 20,044
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 25,726,892 118,290 SH   DFND 7,1 0 118,290 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 2,803,229 12,889 SH   DFND 9 0 0 12,889
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 49,632,523 228,206 SH   DFND 6 0 198,171 30,035
ABERCROMBIE & FITCH CO CL A 002896207 BBG000H9G7X2 35,107,917 384,239 SH   DFND 1 0 340,082 44,157
ABERCROMBIE & FITCH CO CL A 002896207 BBG000H9G7X2 2,717,527 29,742 SH   DFND 2 0 29,742 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG000H9G7X2 221,298 2,422 SH   DFND 8 0 0 2,422
ABERCROMBIE & FITCH CO CL A 002896207 BBG000H9G7X2 2,051,805 22,456 SH   DFND 4 0 22,456 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG000H9G7X2 1,944,445 21,281 SH   DFND 5 0 4,222 17,059
ABERCROMBIE & FITCH CO CL A 002896207 BBG000H9G7X2 4,112,198 45,006 SH   DFND 7,1 0 45,006 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG000H9G7X2 10,582,748 115,823 SH   DFND 6 0 60,992 54,831
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 189,447,305 8,099,500 SH   DFND 1 0 7,891,100 208,400
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 1,461,594 62,488 SH   DFND 2 0 62,488 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 1,187,323 50,762 SH   DFND 5 0 0 50,762
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 17,648,316 754,524 SH   DFND 7,1 0 754,524 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 2,471,575 105,668 SH   DFND 6 0 0 105,668
ACADIA PHARMACEUTICALS INC COM 004225108 BBG000BHG9K0 541,675 24,334 SH   DFND 1 0 24,334 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG000BHG9K0 42,361 1,903 SH   DFND 2 0 1,903 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG000BHG9K0 434,471 19,518 SH   DFND 7,1 0 19,518 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG000BHG9K0 94,071 4,226 SH   DFND 9 0 0 4,226
ACADIA RLTY TR COM SH BEN INT 004239109 BBG000BJGD54 49,606,725 2,594,494 SH   DFND 1 0 1,845,058 749,436
ACADIA RLTY TR COM SH BEN INT 004239109 BBG000BJGD54 3,086,561 161,431 SH   DFND 5 0 0 161,431
ACADIA RLTY TR COM SH BEN INT 004239109 BBG000BJGD54 10,680,910 558,625 SH   DFND 7,1 0 558,625 0
ACADIA RLTY TR COM SH BEN INT 004239109 BBG000BJGD54 8,252,326 431,607 SH   DFND 6 0 193,653 237,954
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 18,748,132 457,160 SH   DFND 1 0 377,922 79,238
ACLARIS THERAPEUTICS INC COM 00461U105 BBG003LF0QR9 295,395 78,772 SH   DFND 1 0 3,120 75,652
ACLARIS THERAPEUTICS INC COM 00461U105 BBG003LF0QR9 45,634 12,169 SH   DFND 8 0 12,169 0
ACLARIS THERAPEUTICS INC COM 00461U105 BBG003LF0QR9 623,306 166,215 SH   DFND 7,1 0 166,215 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109 BBG011RWR2Q4 1,234,501 888,130 SH   DFND 1 0 888,130 0
ACUITY INC COM 00508Y102 BBG000BJ5HK0 203,701,726 726,935 SH   DFND 1 0 693,948 32,987
ACUITY INC COM 00508Y102 BBG000BJ5HK0 3,259,239 11,631 SH   DFND 2 0 4,859 6,772
ACUITY INC COM 00508Y102 BBG000BJ5HK0 1,958,738 6,990 SH   DFND 3 0 6,990 0
ACUITY INC COM 00508Y102 BBG000BJ5HK0 3,439,701 12,275 SH   DFND 8 0 0 12,275
ACUITY INC COM 00508Y102 BBG000BJ5HK0 546,989 1,952 SH   DFND 7,1 0 1,952 0
ACUITY INC COM 00508Y102 BBG000BJ5HK0 912,116 3,255 SH   DFND 6 0 0 3,255
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001J2PFF5 33,098,817 2,384,641 SH   DFND 1 0 2,118,247 266,394
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001J2PFF5 1,694,984 122,117 SH   DFND 5 0 0 122,117
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001J2PFF5 16,381,592 1,180,230 SH   DFND 7,1 0 1,180,230 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001J2PFF5 2,365,624 170,434 SH   DFND 6 0 26,210 144,224
ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 15,444,852 164,921 SH   DFND 1 0 86,089 78,832
ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 674,186 7,199 SH   DFND 8 0 7,199 0
ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 1,416,644 15,127 SH   DFND 5 0 0 15,127
ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 16,968,724 181,193 SH   DFND 7,1 0 181,193 0
ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 1,303,046 13,914 SH   DFND 6 0 3,252 10,662
ADEIA INC COM 00676P107 BBG00RBFBL50 32,205,318 1,340,213 SH   DFND 1 0 1,193,195 147,018
ADEIA INC COM 00676P107 BBG00RBFBL50 3,089,273 128,559 SH   DFND 2 0 128,559 0
ADEIA INC COM 00676P107 BBG00RBFBL50 2,701,789 112,434 SH   DFND 7,1 0 112,434 0
ADEIA INC COM 00676P107 BBG00RBFBL50 1,331,671 55,417 SH   DFND 6 0 0 55,417
ADOBE INC COM 00724F101 BBG000BB5006 9,790,290 40,276 SH   DFND 1 0 28,514 11,762
ADOBE INC COM 00724F101 BBG000BB5006 243,323 1,001 SH   DFND 2 0 0 1,001
ADOBE INC COM 00724F101 BBG000BB5006 1,735,834 7,141 SH   DFND 7,1 0 7,141 0
COVISTA INC COM 00737L103 BBG000DQBZJ7 82,074,250 712,141 SH   DFND 1 0 686,368 25,773
COVISTA INC COM 00737L103 BBG000DQBZJ7 481,169 4,175 SH   DFND 2 0 4,175 0
COVISTA INC COM 00737L103 BBG000DQBZJ7 6,802,977 59,028 SH   DFND 7,1 0 59,028 0
COVISTA INC COM 00737L103 BBG000DQBZJ7 4,719,949 40,954 SH   DFND 6 0 38,698 2,256
ADVANCE AUTO PARTS INC COM 00751Y106 BBG000F7RCJ1 21,905,967 415,279 SH   DFND 1 0 274,078 141,201
ADVANCE AUTO PARTS INC COM 00751Y106 BBG000F7RCJ1 411,819 7,807 SH   DFND 2 0 7,807 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG000F7RCJ1 3,749,523 71,081 SH   DFND 5 0 0 71,081
ADVANCE AUTO PARTS INC COM 00751Y106 BBG000F7RCJ1 12,553,445 237,980 SH   DFND 7,1 0 237,980 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG000F7RCJ1 915,107 17,348 SH   DFND 9 0 0 17,348
ADVANCE AUTO PARTS INC COM 00751Y106 BBG000F7RCJ1 1,413,173 26,790 SH   DFND 6 0 15,246 11,544
AEHR TEST SYS COM 00760J108 BBG000BWM083 2,212,267 59,662 SH   DFND 1 0 20,862 38,800
AEHR TEST SYS COM 00760J108 BBG000BWM083 231,528 6,244 SH   DFND 8 0 6,244 0
AEHR TEST SYS COM 00760J108 BBG000BWM083 3,225,181 86,979 SH   DFND 7,1 0 86,979 0
AECOM COM 00766T100 BBG000F61RJ8 1,742,712 20,546 SH   DFND 1 0 13,821 6,725
AECOM COM 00766T100 BBG000F61RJ8 544,290 6,417 SH   DFND 7,1 0 6,417 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 BBG0067L94B2 59,628,201 1,182,161 SH   DFND 1 0 832,039 350,122
SPYRE THERAPEUTICS INC COM NEW 00773J202 BBG0067L94B2 1,010,918 20,042 SH   DFND 2 0 2,968 17,074
SPYRE THERAPEUTICS INC COM NEW 00773J202 BBG0067L94B2 39,041 774 SH   DFND 3 0 774 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 BBG0067L94B2 242,869 4,815 SH   DFND 8 0 0 4,815
SPYRE THERAPEUTICS INC COM NEW 00773J202 BBG0067L94B2 2,640,030 52,340 SH   DFND 5 0 549 51,791
SPYRE THERAPEUTICS INC COM NEW 00773J202 BBG0067L94B2 20,730,083 410,985 SH   DFND 7,1 0 410,985 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 BBG0067L94B2 117,323 2,326 SH   DFND 9 0 0 2,326
SPYRE THERAPEUTICS INC COM NEW 00773J202 BBG0067L94B2 7,635,002 151,368 SH   DFND 6 0 10,855 140,513
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 1,211,810,743 5,956,893 SH   DFND 1 0 5,799,746 157,147
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 17,683,153 86,925 SH   DFND 2 0 85,037 1,888
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 28,173,834 138,494 SH   DFND 3 0 138,494 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 20,930,099 102,886 SH   DFND 8 0 847 102,039
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 12,158,808 59,769 SH   DFND 4 0 59,769 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 24,477,308 120,323 SH   DFND 5 0 35,317 85,006
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 37,222,808 182,976 SH   DFND 7,1 0 182,976 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 65,242,239 320,711 SH   DFND 6 0 98,091 222,620
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 117,581,981 857,449 SH   DFND 1 0 820,006 37,443
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 908,486 6,625 SH   DFND 2 0 6,625 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 1,631,847 11,900 SH   DFND 3 0 11,900 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 2,732,590 19,927 SH   DFND 8 0 0 19,927
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 19,593,683 142,884 SH   DFND 7,1 0 142,884 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 3,352,280 24,446 SH   DFND 6 0 11,869 12,577
ADVANCED ENERGY INDS COM 007973100 BBG000FKMP26 80,410,296 249,172 SH   DFND 1 0 130,832 118,340
ADVANCED ENERGY INDS COM 007973100 BBG000FKMP26 7,033,142 21,794 SH   DFND 5 0 0 21,794
ADVANCED ENERGY INDS COM 007973100 BBG000FKMP26 23,882,154 74,005 SH   DFND 7,1 0 74,005 0
ADVANCED ENERGY INDS COM 007973100 BBG000FKMP26 13,716,789 42,505 SH   DFND 6 0 4,685 37,820
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0 BBG01J7C18J4 619,321 258,000 PRN   DFND 1 0 218,000 40,000
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0 BBG01J7C18J4 192,038 80,000 PRN   DFND 7,1 0 80,000 0
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0 BBG01J7C18J4 240,047 100,000 PRN   DFND 6 0 0 100,000
JADE BIOSCIENCES INC COM NEW 008064206 BBG00WGHZFH4 555,902 39,566 SH   DFND 1 0 1,567 37,999
JADE BIOSCIENCES INC COM NEW 008064206 BBG00WGHZFH4 85,874 6,112 SH   DFND 8 0 6,112 0
JADE BIOSCIENCES INC COM NEW 008064206 BBG00WGHZFH4 1,173,006 83,488 SH   DFND 7,1 0 83,488 0
AEROVIRONMENT INC COM 008073108 BBG000GX14P2 24,821,580 135,600 SH   DFND 1 0 98,855 36,745
AEROVIRONMENT INC COM 008073108 BBG000GX14P2 2,355,670 12,869 SH   DFND 5 0 0 12,869
AEROVIRONMENT INC COM 008073108 BBG000GX14P2 5,191,115 28,359 SH   DFND 7,1 0 28,359 0
AEROVIRONMENT INC COM 008073108 BBG000GX14P2 511,625 2,795 SH   DFND 6 0 2,795 0
AEROVIRONMENT INC NOTE 7/1 008073AA6 BBG01VVSLGQ7 646,290 656,000 PRN   DFND 1 0 656,000 0
AEROVIRONMENT INC NOTE 7/1 008073AA6 BBG01VVSLGQ7 226,596 230,000 PRN   DFND 7,1 0 230,000 0
AEROVIRONMENT INC NOTE 7/1 008073AA6 BBG01VVSLGQ7 200,981 204,000 PRN   DFND 6 0 0 204,000
AFFILIATED MANAGERS GROUP COM 008252108 BBG000C060M4 5,700,850 20,603 SH   DFND 1 0 53 20,550
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Y1 101,579,549 2,216,926 SH   DFND 1 0 2,189,033 27,893
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Y1 21,555,607 470,441 SH   DFND 7,1 0 470,441 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Y1 2,536,045 55,348 SH   DFND 6 0 0 55,348
AFFIRM HLDGS INC NOTE 0.750%12/1 00827BAD8 BBG01R9VXZ52 184,503 197,000 PRN   DFND 1 0 172,000 25,000
AFFIRM HLDGS INC NOTE 0.750%12/1 00827BAD8 BBG01R9VXZ52 349,338 373,000 PRN   DFND 7,1 0 373,000 0
AFFIRM HLDGS INC NOTE 0.750%12/1 00827BAD8 BBG01R9VXZ52 262,238 280,000 PRN   DFND 6 0 0 280,000
AEVA TECHNOLOGIES INC COM NEW 00835Q202 BBG00RK5L2N3 778,124 59,128 SH   DFND 1 0 32,489 26,639
AEVA TECHNOLOGIES INC COM NEW 00835Q202 BBG00RK5L2N3 171,514 13,033 SH   DFND 5 0 0 13,033
AEVA TECHNOLOGIES INC COM NEW 00835Q202 BBG00RK5L2N3 395,142 30,026 SH   DFND 7,1 0 30,026 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 BBG00RK5L2N3 27,044 2,055 SH   DFND 6 0 2,055 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 763,379,340 6,697,485 SH   DFND 1 0 6,583,006 114,479
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 5,246,613 46,031 SH   DFND 2 0 46,031 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 24,358,666 213,710 SH   DFND 8 0 10,201 203,509
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 1,796,211 15,759 SH   DFND 4 0 15,759 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 3,473,654 30,476 SH   DFND 5 0 0 30,476
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 5,258,923 46,139 SH   DFND 7,1 0 46,139 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 23,574,825 206,833 SH   DFND 6 0 47,850 158,983
AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 28,357,592 140,151 SH   DFND 1 0 84,682 55,469
AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 125,853 622 SH   DFND 5 0 622 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 4,944,282 24,436 SH   DFND 7,1 0 24,436 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 596,487 2,948 SH   DFND 6 0 0 2,948
AGILYSYS INC COM 00847J105 BBG000BR74W6 37,747,382 530,607 SH   DFND 1 0 334,107 196,500
AGILYSYS INC COM 00847J105 BBG000BR74W6 1,451,256 20,400 SH   DFND 2 0 2,074 18,326
AGILYSYS INC COM 00847J105 BBG000BR74W6 4,813,973 67,669 SH   DFND 7,1 0 67,669 0
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AGIOS PHARMACEUTICALS INC COM 00847X104 BBG000QY4ZD0 12,324,912 364,319 SH   DFND 1 0 295,318 69,001
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG000QY4ZD0 29,737 879 SH   DFND 2 0 879 0
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AGIOS PHARMACEUTICALS INC COM 00847X104 BBG000QY4ZD0 7,538,102 222,823 SH   DFND 7,1 0 222,823 0
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AGIOS PHARMACEUTICALS INC COM 00847X104 BBG000QY4ZD0 633,230 18,718 SH   DFND 6 0 7,049 11,669
AGREE RLTY CORP COM 008492100 BBG000BC9DK0 5,353,865 71,025 SH   DFND 1 0 0 71,025
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AIRBNB INC COM CL A 009066101 BBG001Y2XS07 1,852,528 14,670 SH   DFND 4 0 14,670 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 7,060,441 55,911 SH   DFND 5 0 0 55,911
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 7,238,748 57,323 SH   DFND 7,1 0 57,323 0
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AIR LEASE CORP CL A 00912X302 BBG000R3NPZ4 15,733,403 242,276 SH   DFND 1 0 242,276 0
AIR LEASE CORP CL A 00912X302 BBG000R3NPZ4 418,668 6,447 SH   DFND 2 0 6,447 0
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AIR PRODUCTS AND CHEMICALS I COM 009158106 BBG000BC4JJ4 3,281,666 11,297 SH   DFND 7,1 0 11,297 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 12,479,142 108,656 SH   DFND 1 0 87,379 21,277
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 11,140 97 SH   DFND 7,1 0 97 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1 BBG01HWS4MC8 1,349,557 1,180,000 PRN   DFND 1 0 990,000 190,000
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1 BBG01HWS4MC8 11,437 10,000 PRN   DFND 7,1 0 10,000 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1 BBG01HWS4MC8 674,778 590,000 PRN   DFND 6 0 0 590,000
AKEBIA THREAPEUTICS INC COM 00972D105 BBG000R33R00 301,349 216,798 SH   DFND 1 0 8,588 208,210
AKEBIA THREAPEUTICS INC COM 00972D105 BBG000R33R00 46,554 33,492 SH   DFND 8 0 33,492 0
AKEBIA THREAPEUTICS INC COM 00972D105 BBG000R33R00 635,862 457,455 SH   DFND 7,1 0 457,455 0
AKTIS ONCOLOGY INC COM 01021M104 BBG00ZQS8KZ1 40,285,632 2,251,852 SH   DFND 1 0 2,251,852 0
AKTIS ONCOLOGY INC COM 01021M104 BBG00ZQS8KZ1 239,726 13,400 SH   DFND 5 0 0 13,400
AKTIS ONCOLOGY INC COM 01021M104 BBG00ZQS8KZ1 774,762 43,307 SH   DFND 7,1 0 43,307 0
AKTIS ONCOLOGY INC COM 01021M104 BBG00ZQS8KZ1 151,797 8,485 SH   DFND 6 0 0 8,485
ALAMO GROUP INC COM 011311107 BBG000BJTZX0 9,000,928 54,561 SH   DFND 1 0 50,805 3,756
ALAMO GROUP INC COM 011311107 BBG000BJTZX0 640,084 3,880 SH   DFND 2 0 3,880 0
ALAMO GROUP INC COM 011311107 BBG000BJTZX0 2,428,358 14,720 SH   DFND 7,1 0 14,720 0
ALAMOS GOLD INC COM CL A 011532108 BBG009HT65R1 2,425,265 54,687 SH   DFND 1 0 45,444 9,243
ALAMOS GOLD INC COM CL A 011532108 BBG009HT65R1 906,254 20,435 SH   DFND 7,1 0 20,435 0
ALARM COM HLDGS INC NOTE 2.250% 6/0 011642AD7 BBG01N2S0KM5 442,067 475,000 PRN   DFND 1 0 400,000 75,000
ALARM COM HLDGS INC NOTE 2.250% 6/0 011642AD7 BBG01N2S0KM5 279,200 300,000 PRN   DFND 6 0 0 300,000
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 3,343,926 18,626 SH   DFND 1 0 8,349 10,277
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 43,985 245 SH   DFND 7,1 0 245 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1750 784,470 46,037 SH   DFND 1 0 0 46,037
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1750 33,467 1,964 SH   DFND 7,1 0 1,964 0
ALCOA CORP COM 013872106 BBG00B3T3HD3 5,670,021 85,482 SH   DFND 1 0 65,688 19,794
ALCOA CORP COM 013872106 BBG00B3T3HD3 20,024,828 301,897 SH   DFND 7,1 0 301,897 0
ALCOA CORP COM 013872106 BBG00B3T3HD3 1,900,089 28,646 SH   DFND 6 0 0 28,646
ALDEYRA THERAPEUTICS INC COM 01438T106 BBG0029H8ZF6 77,115 45,630 SH   DFND 1 0 1,807 43,823
ALDEYRA THERAPEUTICS INC COM 01438T106 BBG0029H8ZF6 11,913 7,049 SH   DFND 8 0 7,049 0
ALDEYRA THERAPEUTICS INC COM 01438T106 BBG0029H8ZF6 162,718 96,283 SH   DFND 7,1 0 96,283 0
ALERUS FINL CORP COM 01446U103 BBG000BTXSH7 4,688,178 197,730 SH   DFND 1 0 197,730 0
ALERUS FINL CORP COM 01446U103 BBG000BTXSH7 1,050,140 44,291 SH   DFND 7,1 0 44,291 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 70,570,623 562,495 SH   DFND 1 0 248,866 313,629
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 1,966,836 15,677 SH   DFND 2 0 12,507 3,170
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 2,183,004 17,400 SH   DFND 3 0 17,400 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 5,293,408 42,192 SH   DFND 8 0 0 42,192
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 370,232 2,951 SH   DFND 4 0 2,951 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 17,647,956 140,666 SH   DFND 7,1 0 140,666 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 2,384,744 19,008 SH   DFND 9 0 0 19,008
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 19,497,990 155,412 SH   DFND 6 0 44,034 111,378
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 BBG01N1MQQS2 2,681,739 1,930,000 PRN   DFND 1 0 1,865,000 65,000
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 BBG01N1MQQS2 1,493,715 1,075,000 PRN   DFND 7,1 0 1,075,000 0
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 BBG01N1MQQS2 277,900 200,000 PRN   DFND 6 0 0 200,000
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 12,253,988 71,481 SH   DFND 1 0 71,481 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 23,829 139 SH   DFND 7,1 0 139 0
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSR6 255,865,271 14,521,298 SH   DFND 1 0 13,177,983 1,343,315
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSR6 934,811 53,054 SH   DFND 2 0 53,054 0
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSR6 139,198 7,900 SH   DFND 3 0 7,900 0
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSR6 63,432 3,600 SH   DFND 8 0 0 3,600
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSR6 697,752 39,600 SH   DFND 4 0 39,600 0
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSR6 3,663,779 207,933 SH   DFND 5 0 13,000 194,933
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSR6 25,994,416 1,475,279 SH   DFND 7,1 0 1,475,279 0
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSR6 13,924,593 790,272 SH   DFND 6 0 128,658 661,614
ALIGHT INC COM CL A 01626W101 BBG00H00J2N1 2,176,518 3,735,229 SH   DFND 1 0 3,735,229 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2N1 58,265 99,991 SH   DFND 2 0 99,991 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2N1 163,535 280,650 SH   DFND 7,1 0 280,650 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2N1 110,817 190,179 SH   DFND 6 0 0 190,179
ATI INC COM 01741R102 BBG000LC1FS4 10,975,102 75,451 SH   DFND 1 0 59,194 16,257
ATI INC COM 01741R102 BBG000LC1FS4 42,765 294 SH   DFND 7,1 0 294 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S8391 7,400,028 234,698 SH   DFND 1 0 148,252 86,446
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S8391 1,187,136 37,651 SH   DFND 5 0 0 37,651
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S8391 11,340,237 359,665 SH   DFND 7,1 0 359,665 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S8391 1,295,315 41,082 SH   DFND 6 0 8,025 33,057
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 49,122,523 655,929 SH   DFND 1 0 593,106 62,823
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 4,057,091 54,174 SH   DFND 2 0 54,174 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 7,633,388 101,928 SH   DFND 7,1 0 101,928 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 1,216,139 16,239 SH   DFND 6 0 0 16,239
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107 BBG000P6B087 39,287,077 1,894,266 SH   DFND 1 0 1,271,117 623,149
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107 BBG000P6B087 3,109,942 149,949 SH   DFND 5 0 0 149,949
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107 BBG000P6B087 14,317,403 690,328 SH   DFND 7,1 0 690,328 0
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107 BBG000P6B087 4,432,221 213,704 SH   DFND 6 0 32,174 181,530
ALLSTATE CORP COM 020002101 BBG000BVMGF2 9,579,108 46,200 SH   DFND 1 0 18,008 28,192
ALLSTATE CORP COM 020002101 BBG000BVMGF2 112,793 544 SH   DFND 7,1 0 544 0
ALLY FINL INC COM 02005N100 BBG000BC2R71 402,676,060 10,264,493 SH   DFND 1 0 9,947,604 316,889
ALLY FINL INC COM 02005N100 BBG000BC2R71 7,055,162 179,841 SH   DFND 2 0 179,841 0
ALLY FINL INC COM 02005N100 BBG000BC2R71 15,739,900 401,221 SH   DFND 8 0 3,745 397,476
ALLY FINL INC COM 02005N100 BBG000BC2R71 1,196,005 30,487 SH   DFND 4 0 30,487 0
ALLY FINL INC COM 02005N100 BBG000BC2R71 1,453,275 37,045 SH   DFND 7,1 0 37,045 0
ALLY FINL INC COM 02005N100 BBG000BC2R71 17,489,558 445,821 SH   DFND 6 0 0 445,821
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 618,800,022 1,870,221 SH   DFND 1 0 1,867,403 2,818
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 490,349 1,482 SH   DFND 2 0 1,347 135
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 1,680,489 5,079 SH   DFND 8 0 3,290 1,789
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 237,896 719 SH   DFND 4 0 719 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 4,373,771 13,219 SH   DFND 5 0 286 12,933
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 9,245,500 27,943 SH   DFND 7,1 0 27,943 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 5,711,478 17,262 SH   DFND 6 0 13,017 4,245
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 2,984,124,833 10,402,722 SH   DFND 1 0 10,040,663 362,059
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 114,799,364 400,193 SH   DFND 2 0 151,470 248,723
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 64,614,354 225,247 SH   DFND 3 0 192,461 32,786
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 113,485,832 395,614 SH   DFND 8 0 153,432 242,182
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 39,142,621 136,452 SH   DFND 4 0 136,452 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 55,721,408 194,246 SH   DFND 5 0 193,281 965
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 547,200,080 1,907,551 SH   DFND 7,1 0 1,907,551 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 24,894,285 86,782 SH   DFND 9 0 0 86,782
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 8,135,350 28,360 SH   DFND 6 0 18,072 10,288
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 12,384,888,858 43,068,886 SH   DFND 1 0 41,743,555 1,325,331
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 329,636,354 1,146,322 SH   DFND 2 0 657,898 488,424
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 116,251,306 404,268 SH   DFND 3 0 404,268 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 98,252,351 341,676 SH   DFND 8 0 93,458 248,218
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 100,402,724 349,154 SH   DFND 4 0 349,154 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 68,999,734 239,949 SH   DFND 5 0 55,894 184,055
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 185,830,186 646,231 SH   DFND 7,1 0 646,231 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 409,485,152 1,423,999 SH   DFND 6 0 807,992 616,007
ALTIMMUNE INC COM NEW 02155H200 BBG000FXML90 234,129 76,016 SH   DFND 1 0 3,011 73,005
ALTIMMUNE INC COM NEW 02155H200 BBG000FXML90 36,168 11,743 SH   DFND 8 0 11,743 0
ALTIMMUNE INC COM NEW 02155H200 BBG000FXML90 494,029 160,399 SH   DFND 7,1 0 160,399 0
OKLO INC COM CL A 02156V109 BBG0112CBLW3 1,576,565 31,792 SH   DFND 1 0 17,509 14,283
OKLO INC COM CL A 02156V109 BBG0112CBLW3 353,031 7,119 SH   DFND 5 0 0 7,119
OKLO INC COM CL A 02156V109 BBG0112CBLW3 808,763 16,309 SH   DFND 7,1 0 16,309 0
OKLO INC COM CL A 02156V109 BBG0112CBLW3 70,715 1,426 SH   DFND 6 0 1,426 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109 BBG00WYFS6R5 411,789 18,318 SH   DFND 1 0 726 17,592
ALTO NEUROSCIENCE INC COM SHS 02157Q109 BBG00WYFS6R5 63,618 2,830 SH   DFND 8 0 2,830 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109 BBG00WYFS6R5 868,874 38,651 SH   DFND 7,1 0 38,651 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 33,773,880 511,803 SH   DFND 1 0 479,674 32,129
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 7,431,662 112,618 SH   DFND 7,1 0 112,618 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7B8 27,905,364 576,438 SH   DFND 1 0 523,686 52,752
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7B8 539,481 11,144 SH   DFND 2 0 11,144 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7B8 1,528,497 31,574 SH   DFND 5 0 0 31,574
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7B8 11,256,196 232,518 SH   DFND 7,1 0 232,518 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7B8 1,324,982 27,370 SH   DFND 6 0 6,788 20,582
ALUMIS INC COM 022307102 BBG01J7X4PN2 2,638,819 119,783 SH   DFND 1 0 74,064 45,719
ALUMIS INC COM 022307102 BBG01J7X4PN2 19,034 864 SH   DFND 2 0 864 0
ALUMIS INC COM 022307102 BBG01J7X4PN2 162,009 7,354 SH   DFND 8 0 7,354 0
ALUMIS INC COM 022307102 BBG01J7X4PN2 2,408,121 109,311 SH   DFND 7,1 0 109,311 0
ALUMIS INC COM 022307102 BBG01J7X4PN2 42,276 1,919 SH   DFND 9 0 0 1,919
AMAZON COM INC COM 023135106 BBG000BVPV84 11,250,722,490 54,019,890 SH   DFND 1 0 52,059,668 1,960,222
AMAZON COM INC COM 023135106 BBG000BVPV84 414,700 3,190 SH Put DFND 1 0 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 353,312,144 1,696,414 SH   DFND 2 0 831,516 864,898
AMAZON COM INC COM 023135106 BBG000BVPV84 149,931,907 719,892 SH   DFND 3 0 692,278 27,614
AMAZON COM INC COM 023135106 BBG000BVPV84 143,206,660 687,601 SH   DFND 8 0 140,321 547,280
AMAZON COM INC COM 023135106 BBG000BVPV84 116,075,536 557,332 SH   DFND 4 0 557,332 0
AMAZON COM INC COM 023135106 BBG000BVPV84 99,170,260 476,162 SH   DFND 5 0 219,354 256,808
AMAZON COM INC COM 023135106 BBG000BVPV84 560,818,001 2,692,745 SH   DFND 7,1 0 2,692,745 0
AMAZON COM INC COM 023135106 BBG000BVPV84 32,890 253 SH Put DFND 7,1 0 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 19,749,619 94,827 SH   DFND 9 0 0 94,827
AMAZON COM INC COM 023135106 BBG000BVPV84 303,811,988 1,458,741 SH   DFND 6 0 839,357 619,384
AMAZON COM INC COM 023135106 BBG000BVPV84 11,960 92 SH Put DFND 6 0 0 0
AMBEV SA SPONSORED ADR 02319V103 BBG000BN5VZ4 687,199 235,342 SH   DFND 1 0 235,342 0
AMBEV SA SPONSORED ADR 02319V103 BBG000BN5VZ4 1,684,939 577,034 SH   DFND 7,1 0 577,034 0
AMERANT BANCORP INC CL A 023576101 BBG001KHCXD7 77,237,108 3,504,406 SH   DFND 1 0 2,873,539 630,867
AMERANT BANCORP INC CL A 023576101 BBG001KHCXD7 3,464,137 157,175 SH   DFND 5 0 0 157,175
AMERANT BANCORP INC CL A 023576101 BBG001KHCXD7 36,942,390 1,676,152 SH   DFND 7,1 0 1,676,152 0
AMERANT BANCORP INC CL A 023576101 BBG001KHCXD7 4,245,191 192,613 SH   DFND 6 0 32,961 159,652
AMERESCO INC CL A 02361E108 BBG000BD1QL6 53,533,323 2,099,346 SH   DFND 1 0 1,675,590 423,756
AMERESCO INC CL A 02361E108 BBG000BD1QL6 4,239,120 166,240 SH   DFND 2 0 35,524 130,716
AMERESCO INC CL A 02361E108 BBG000BD1QL6 1,234,736 48,421 SH   DFND 8 0 48,421 0
AMERESCO INC CL A 02361E108 BBG000BD1QL6 1,518,041 59,531 SH   DFND 5 0 0 59,531
AMERESCO INC CL A 02361E108 BBG000BD1QL6 27,100,329 1,062,758 SH   DFND 7,1 0 1,062,758 0
AMERESCO INC CL A 02361E108 BBG000BD1QL6 1,177,106 46,161 SH   DFND 9 0 0 46,161
AMERESCO INC CL A 02361E108 BBG000BD1QL6 1,507,560 59,120 SH   DFND 6 0 12,796 46,324
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5MK2 23,525,608 923,297 SH   DFND 1 0 836,987 86,310
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5MK2 8,312,977 326,255 SH   DFND 2 0 326,255 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 1,633,902,762 12,464,928 SH   DFND 1 0 12,448,201 16,727
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 12,864,978 98,146 SH   DFND 2 0 0 98,146
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 5,604,981 42,760 SH   DFND 3 0 42,760 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 329,273 2,512 SH   DFND 5 0 0 2,512
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 64,761,909 494,064 SH   DFND 7,1 0 494,064 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 7,075,961 53,982 SH   DFND 6 0 31,291 22,691
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 1,221,089,981 4,036,928 SH   DFND 1 0 3,985,931 50,997
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 824,200 2,536 SH Put DFND 1 0 0 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 13,519,646 44,696 SH   DFND 2 0 29,288 15,408
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 4,728,065 15,631 SH   DFND 3 0 15,631 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 406,231 1,343 SH   DFND 4 0 1,343 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 24,714,733 81,707 SH   DFND 7,1 0 81,707 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 1,413,792 4,674 SH   DFND 6 0 0 4,674
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 2,042,680,138 27,145,251 SH   DFND 1 0 26,966,390 178,861
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 12,395,782 164,728 SH   DFND 2 0 0 164,728
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AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4 BBG01H778722 9,670,661 9,585,000 PRN   DFND 1 0 9,340,000 245,000
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AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 1,442,331,357 10,598,364 SH   DFND 1 0 10,552,051 46,313
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 2,184,653 16,053 SH   DFND 2 0 15,467 586
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 2,484,051 18,253 SH   DFND 3 0 18,253 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 3,782,077 27,791 SH   DFND 8 0 0 27,791
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 354,923 2,608 SH   DFND 5 0 0 2,608
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 48,016,226 352,827 SH   DFND 7,1 0 352,827 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 1,770,531 13,010 SH   DFND 6 0 2,914 10,096
CENCORA INC COM 03073E105 BBG000MDCQC2 1,241,836,572 3,953,131 SH   DFND 1 0 3,896,051 57,080
CENCORA INC COM 03073E105 BBG000MDCQC2 27,582,120 87,802 SH   DFND 2 0 44,900 42,902
CENCORA INC COM 03073E105 BBG000MDCQC2 17,671,632 56,254 SH   DFND 3 0 47,384 8,870
CENCORA INC COM 03073E105 BBG000MDCQC2 34,991,426 111,388 SH   DFND 8 0 46,933 64,455
CENCORA INC COM 03073E105 BBG000MDCQC2 15,257,780 48,570 SH   DFND 4 0 48,570 0
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CENCORA INC COM 03073E105 BBG000MDCQC2 10,715,944 34,112 SH   DFND 7,1 0 34,112 0
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CENCORA INC COM 03073E105 BBG000MDCQC2 55,204,136 175,731 SH   DFND 6 0 163,691 12,040
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 245,309 552 SH   DFND 1 0 552 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 116,433 262 SH   DFND 7,1 0 262 0
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AMERIS BANCORP COM 03076K108 BBG000CDY3H5 8,706,726 111,639 SH   DFND 2 0 34,138 77,501
AMERIS BANCORP COM 03076K108 BBG000CDY3H5 7,876,522 100,994 SH   DFND 5 0 0 100,994
AMERIS BANCORP COM 03076K108 BBG000CDY3H5 63,169,014 809,963 SH   DFND 7,1 0 809,963 0
AMERIS BANCORP COM 03076K108 BBG000CDY3H5 3,966,415 50,858 SH   DFND 9 0 0 50,858
AMERIS BANCORP COM 03076K108 BBG000CDY3H5 17,326,414 222,162 SH   DFND 6 0 21,670 200,492
AMETEK INC COM 031100100 BBG000B9XG87 591,695,979 2,760,291 SH   DFND 1 0 2,736,945 23,346
AMETEK INC COM 031100100 BBG000B9XG87 3,548,730 16,555 SH   DFND 2 0 15,434 1,121
AMETEK INC COM 031100100 BBG000B9XG87 3,703,283 17,276 SH   DFND 3 0 17,276 0
AMETEK INC COM 031100100 BBG000B9XG87 272,666 1,272 SH   DFND 7,1 0 1,272 0
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AMGEN INC COM 031162100 BBG000BBS2Y0 68,633,268 195,064 SH   DFND 1 0 175,235 19,829
AMGEN INC COM 031162100 BBG000BBS2Y0 1,253,290 3,562 SH   DFND 2 0 2,929 633
AMGEN INC COM 031162100 BBG000BBS2Y0 2,221,229 6,313 SH   DFND 3 0 6,313 0
AMGEN INC COM 031162100 BBG000BBS2Y0 420,461 1,195 SH   DFND 8 0 0 1,195
AMGEN INC COM 031162100 BBG000BBS2Y0 706,515 2,008 SH   DFND 4 0 2,008 0
AMGEN INC COM 031162100 BBG000BBS2Y0 290,980 827 SH   DFND 5 0 517 310
AMGEN INC COM 031162100 BBG000BBS2Y0 3,727,851 10,595 SH   DFND 7,1 0 10,595 0
AMGEN INC COM 031162100 BBG000BBS2Y0 2,974,188 8,453 SH   DFND 6 0 5,096 3,357
AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKGW7 9,410,820 208,990 SH   DFND 1 0 159,294 49,696
AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKGW7 730,116 16,214 SH   DFND 2 0 16,214 0
AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKGW7 1,108,323 24,613 SH   DFND 5 0 0 24,613
AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKGW7 2,433,286 54,037 SH   DFND 7,1 0 54,037 0
AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKGW7 237,758 5,280 SH   DFND 6 0 5,280 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGG0 378,021 30,412 SH   DFND 1 0 30,412 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGG0 29,571 2,379 SH   DFND 2 0 2,379 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGG0 303,193 24,392 SH   DFND 7,1 0 24,392 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGG0 65,655 5,282 SH   DFND 9 0 0 5,282
AMPHENOL CORP CL A 032095101 BBG000B9YJ35 1,788,984,722 14,158,961 SH   DFND 1 0 13,645,809 513,152
AMPHENOL CORP CL A 032095101 BBG000B9YJ35 8,650,679 68,466 SH   DFND 2 0 66,648 1,818
AMPHENOL CORP CL A 032095101 BBG000B9YJ35 9,838,748 77,869 SH   DFND 3 0 77,869 0
AMPHENOL CORP CL A 032095101 BBG000B9YJ35 2,785,007 22,042 SH   DFND 8 0 0 22,042
AMPHENOL CORP CL A 032095101 BBG000B9YJ35 138,480 1,096 SH   DFND 5 0 700 396
AMPHENOL CORP CL A 032095101 BBG000B9YJ35 69,737,745 551,941 SH   DFND 7,1 0 551,941 0
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AMPHENOL CORP CL A 032095101 BBG000B9YJ35 10,045,457 79,505 SH   DFND 6 0 32,037 47,468
AMPLITUDE INC COM CL A 03213A104 BBG012CDTZY6 47,586,270 6,977,459 SH   DFND 1 0 4,253,559 2,723,900
AMPLITUDE INC COM CL A 03213A104 BBG012CDTZY6 2,438,893 357,609 SH   DFND 2 0 36,320 321,289
AMPLITUDE INC COM CL A 03213A104 BBG012CDTZY6 2,608,930 382,541 SH   DFND 5 0 0 382,541
AMPLITUDE INC COM CL A 03213A104 BBG012CDTZY6 15,045,547 2,206,092 SH   DFND 7,1 0 2,206,092 0
AMPLITUDE INC COM CL A 03213A104 BBG012CDTZY6 8,394,431 1,230,855 SH   DFND 6 0 82,442 1,148,413
AMYLYX PHARMACEUTICALS INC COM 03237H101 BBG00DP10YT5 1,028,503 73,993 SH   DFND 1 0 2,931 71,062
AMYLYX PHARMACEUTICALS INC COM 03237H101 BBG00DP10YT5 158,891 11,431 SH   DFND 8 0 11,431 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 BBG00DP10YT5 2,170,179 156,128 SH   DFND 7,1 0 156,128 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 541,769,832 1,702,929 SH   DFND 1 0 1,621,652 81,277
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 31,078,460 97,688 SH   DFND 2 0 43,219 54,469
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 15,102,106 47,470 SH   DFND 3 0 42,498 4,972
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 18,601,646 58,470 SH   DFND 8 0 23,271 35,199
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 8,722,126 27,416 SH   DFND 4 0 27,416 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 11,307,650 35,543 SH   DFND 5 0 35,386 157
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 67,187,987 211,190 SH   DFND 7,1 0 211,190 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 2,092,725 6,578 SH   DFND 9 0 0 6,578
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 33,037,566 103,846 SH   DFND 6 0 103,846 0
ANAPTYSBIO INC COM 032724106 BBG0026ZDHR0 796,128 14,355 SH   DFND 1 0 561 13,794
ANAPTYSBIO INC COM 032724106 BBG0026ZDHR0 123,066 2,219 SH   DFND 8 0 2,219 0
ANAPTYSBIO INC COM 032724106 BBG0026ZDHR0 1,680,826 30,307 SH   DFND 7,1 0 30,307 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 BBG000C9K8K4 206,034 67,112 SH   DFND 1 0 2,658 64,454
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 BBG000C9K8K4 31,830 10,368 SH   DFND 8 0 10,368 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 BBG000C9K8K4 434,743 141,610 SH   DFND 7,1 0 141,610 0
ANDERSONS INC COM 034164103 BBG000BF8CN3 1,678,791 23,388 SH   DFND 1 0 23,388 0
ANDERSONS INC COM 034164103 BBG000BF8CN3 6,789,814 94,592 SH   DFND 7,1 0 94,592 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 BBG000RYC984 1,603,279 23,112 SH   DFND 1 0 23,112 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 BBG000RYC984 491,625 7,087 SH   DFND 7,1 0 7,087 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 5,168,997 244,397 SH   DFND 1 0 229,369 15,028
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 244,769 11,573 SH   DFND 2 0 0 11,573
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 280,195 13,248 SH   DFND 5 0 0 13,248
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 10,712,031 506,479 SH   DFND 7,1 0 506,479 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 955,092 45,158 SH   DFND 6 0 0 45,158
ANNEXON INC COM 03589W102 BBG007QVDFG2 1,805,530 325,908 SH   DFND 1 0 243,009 82,899
ANNEXON INC COM 03589W102 BBG007QVDFG2 73,876 13,335 SH   DFND 8 0 13,335 0
ANNEXON INC COM 03589W102 BBG007QVDFG2 1,009,033 182,136 SH   DFND 7,1 0 182,136 0
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 163,397,310 3,850,078 SH   DFND 1 0 3,712,046 138,032
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 3,729,797 87,884 SH   DFND 2 0 87,884 0
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 29,029 684 SH   DFND 8 0 0 684
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 261,643 6,165 SH   DFND 4 0 6,165 0
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 120,954 2,850 SH   DFND 5 0 2,850 0
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 30,552,641 719,902 SH   DFND 7,1 0 719,902 0
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 4,126,314 97,227 SH   DFND 6 0 24,288 72,939
ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG000BCG930 2,237,049,125 7,641,500 SH   DFND 1 0 7,610,172 31,328
ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG000BCG930 19,797,219 67,625 SH   DFND 2 0 50,674 16,951
ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG000BCG930 15,630,801 53,393 SH   DFND 3 0 53,393 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG000BCG930 3,013,569 10,294 SH   DFND 8 0 4,149 6,145
ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG000BCG930 7,388,132 25,237 SH   DFND 4 0 25,237 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG000BCG930 4,727,034 16,147 SH   DFND 5 0 1,170 14,977
ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG000BCG930 23,091,242 78,877 SH   DFND 7,1 0 78,877 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG000BCG930 82,124,865 280,529 SH   DFND 9 0 0 280,529
ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG000BCG930 16,082,221 54,935 SH   DFND 6 0 32,231 22,704
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 5,695,463 249,801 SH   DFND 1 0 60,472 189,329
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 3,464,642 151,958 SH   DFND 7,1 0 151,958 0
APA CORPORATION COM 03743Q108 BBG00YTS96G2 12,850,280 302,787 SH   DFND 1 0 199,092 103,695
APA CORPORATION COM 03743Q108 BBG00YTS96G2 2,396,587 56,470 SH   DFND 7,1 0 56,470 0
APA CORPORATION COM 03743Q108 BBG00YTS96G2 22,663 534 SH   DFND 6 0 534 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 9,633,838 239,469 SH   DFND 1 0 239,469 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 408,978 10,166 SH   DFND 6 0 0 10,166
ASTRANA HEALTH INC COM NEW 03763A207 BBG000H7ZK57 12,952,298 528,234 SH   DFND 1 0 200,334 327,900
ASTRANA HEALTH INC COM NEW 03763A207 BBG000H7ZK57 1,291,003 52,651 SH   DFND 8 0 52,651 0
ASTRANA HEALTH INC COM NEW 03763A207 BBG000H7ZK57 18,658,224 760,939 SH   DFND 7,1 0 760,939 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 132,626,346 1,190,328 SH   DFND 1 0 1,190,328 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 136,712 1,227 SH   DFND 7,1 0 1,227 0
APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WYQ5 331,976,496 3,944,119 SH   DFND 1 0 3,754,617 189,502
APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WYQ5 2,004,677 23,817 SH   DFND 2 0 2,958 20,859
APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WYQ5 30,638 364 SH   DFND 3 0 364 0
APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WYQ5 664,522 7,895 SH   DFND 8 0 5,419 2,476
APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WYQ5 3,456,778 41,069 SH   DFND 5 0 229 40,840
APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WYQ5 20,801,521 247,137 SH   DFND 7,1 0 247,137 0
APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WYQ5 107,569 1,278 SH   DFND 9 0 0 1,278
APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WYQ5 9,260,720 110,024 SH   DFND 6 0 24,237 85,787
APPLE INC COM 037833100 BBG000B9XRY4 14,536,813,046 57,278,904 SH   DFND 1 0 55,798,749 1,480,155
APPLE INC COM 037833100 BBG000B9XRY4 463,547,943 1,826,502 SH   DFND 2 0 1,063,984 762,518
APPLE INC COM 037833100 BBG000B9XRY4 199,810,644 787,307 SH   DFND 3 0 775,605 11,702
APPLE INC COM 037833100 BBG000B9XRY4 60,950,714 240,162 SH   DFND 8 0 92,005 148,157
APPLE INC COM 037833100 BBG000B9XRY4 94,113,453 370,832 SH   DFND 4 0 370,832 0
APPLE INC COM 037833100 BBG000B9XRY4 95,639,493 376,845 SH   DFND 5 0 175,933 200,912
APPLE INC COM 037833100 BBG000B9XRY4 801,923,358 3,159,791 SH   DFND 7,1 0 3,159,791 0
APPLE INC COM 037833100 BBG000B9XRY4 11,822,553 46,584 SH   DFND 9 0 0 46,584
APPLE INC COM 037833100 BBG000B9XRY4 240,215,788 946,514 SH   DFND 6 0 587,672 358,842
APPLIED DIGITAL CORP COM NEW 038169207 BBG000DSJYS8 20,642,713 869,533 SH   DFND 1 0 663,598 205,935
APPLIED DIGITAL CORP COM NEW 038169207 BBG000DSJYS8 1,022,007 43,050 SH   DFND 5 0 0 43,050
APPLIED DIGITAL CORP COM NEW 038169207 BBG000DSJYS8 6,762,481 284,856 SH   DFND 7,1 0 284,856 0
APPLIED DIGITAL CORP COM NEW 038169207 BBG000DSJYS8 740,356 31,186 SH   DFND 6 0 9,242 21,944
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 172,895,778 651,650 SH   DFND 1 0 552,353 99,297
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 10,584,941 39,895 SH   DFND 2 0 1,306 38,589
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 10,525,775 39,672 SH   DFND 7,1 0 39,672 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 4,628,242 17,444 SH   DFND 9 0 0 17,444
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 1,565,123 5,899 SH   DFND 6 0 0 5,899
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 102,431,045 299,690 SH   DFND 1 0 285,335 14,355
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 26,318 77 SH   DFND 2 0 0 77
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 19,220,561 56,235 SH   DFND 7,1 0 56,235 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 433,390 1,268 SH   DFND 6 0 1,268 0
APPLIED OPTOELECTRONICS INC COM 03823U102 BBG000D6VW15 15,661,331 185,144 SH   DFND 1 0 114,996 70,148
APPLIED OPTOELECTRONICS INC COM 03823U102 BBG000D6VW15 650,751 7,693 SH   DFND 2 0 7,693 0
APPLIED OPTOELECTRONICS INC COM 03823U102 BBG000D6VW15 486,985 5,757 SH   DFND 3 0 5,757 0
APPLIED OPTOELECTRONICS INC COM 03823U102 BBG000D6VW15 1,947,600 23,024 SH   DFND 8 0 0 23,024
APPLIED OPTOELECTRONICS INC COM 03823U102 BBG000D6VW15 796,246 9,413 SH   DFND 5 0 0 9,413
APPLIED OPTOELECTRONICS INC COM 03823U102 BBG000D6VW15 2,085,482 24,654 SH   DFND 7,1 0 24,654 0
APPLIED OPTOELECTRONICS INC COM 03823U102 BBG000D6VW15 171,126 2,023 SH   DFND 6 0 2,023 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 369,419,222 928,189 SH   DFND 1 0 860,910 67,279
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 9,805,128 24,636 SH   DFND 2 0 8,003 16,633
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 1,293,898 3,251 SH   DFND 3 0 3,251 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 1,009,328 2,536 SH   DFND 8 0 1,654 882
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 577,100 1,450 SH   DFND 4 0 1,450 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 635,208 1,596 SH   DFND 5 0 1,596 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 46,636,844 117,178 SH   DFND 7,1 0 117,178 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 5,660,356 14,222 SH   DFND 6 0 1,405 12,817
AQUESTIVE THERAPEUTICS INC COM 03843E104 BBG00L9HP0Z0 368,736 88,852 SH   DFND 1 0 3,520 85,332
AQUESTIVE THERAPEUTICS INC COM 03843E104 BBG00L9HP0Z0 56,963 13,726 SH   DFND 8 0 13,726 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 BBG00L9HP0Z0 778,050 187,482 SH   DFND 7,1 0 187,482 0
ARAMARK COM 03852U106 BBG001KY4N87 5,392,023 133,005 SH   DFND 1 0 133,005 0
ARAMARK COM 03852U106 BBG001KY4N87 877,975 21,657 SH   DFND 2 0 21,657 0
ARBUTUS BIOPHARMA CORP COM 03879J100 BBG000RR8V85 607,788 135,064 SH   DFND 1 0 5,350 129,714
ARBUTUS BIOPHARMA CORP COM 03879J100 BBG000RR8V85 93,897 20,866 SH   DFND 8 0 20,866 0
ARBUTUS BIOPHARMA CORP COM 03879J100 BBG000RR8V85 1,282,473 284,994 SH   DFND 7,1 0 284,994 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG000BJH5W0 606,139 11,661 SH   DFND 1 0 11,661 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG000BJH5W0 7,698,238 148,100 SH   DFND 6 0 0 148,100
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 1,146,429,463 15,771,488 SH   DFND 1 0 15,652,136 119,352
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 2,236,962 30,774 SH   DFND 2 0 30,774 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 7,631,505 104,987 SH   DFND 3 0 104,987 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 3,915,810 53,870 SH   DFND 8 0 0 53,870
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 1,160,641 15,967 SH   DFND 5 0 15,967 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 48,120,707 661,999 SH   DFND 7,1 0 661,999 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 46,724,914 642,797 SH   DFND 9 0 0 642,797
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 427,272 5,878 SH   DFND 6 0 0 5,878
ARCHROCK INC COM 03957W106 BBG000RWH1V4 10,008,724 287,607 SH   DFND 1 0 191,083 96,524
ARCHROCK INC COM 03957W106 BBG000RWH1V4 2,257,128 64,860 SH   DFND 5 0 0 64,860
ARCHROCK INC COM 03957W106 BBG000RWH1V4 4,947,934 142,182 SH   DFND 7,1 0 142,182 0
ARCHROCK INC COM 03957W106 BBG000RWH1V4 530,352 15,240 SH   DFND 6 0 15,240 0
ARDELYX INC COM 039697107 BBG001WH4DQ3 277,589 46,342 SH   DFND 1 0 46,342 0
ARDELYX INC COM 039697107 BBG001WH4DQ3 21,714 3,625 SH   DFND 2 0 3,625 0
ARDELYX INC COM 039697107 BBG001WH4DQ3 222,642 37,169 SH   DFND 7,1 0 37,169 0
ARDELYX INC COM 039697107 BBG001WH4DQ3 48,208 8,048 SH   DFND 9 0 0 8,048
ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD26W3 116,890,366 5,411,591 SH   DFND 1 0 5,281,150 130,441
ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD26W3 26,784 1,240 SH   DFND 2 0 1,240 0
ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD26W3 2,021,674 93,596 SH   DFND 5 0 0 93,596
ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD26W3 11,180,570 517,619 SH   DFND 7,1 0 517,619 0
ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD26W3 59,486 2,754 SH   DFND 9 0 0 2,754
ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD26W3 1,354,666 62,716 SH   DFND 6 0 13,053 49,663
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4M4 512,194 21,740 SH   DFND 1 0 21,740 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4M4 39,581 1,680 SH   DFND 2 0 1,680 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4M4 405,797 17,224 SH   DFND 7,1 0 17,224 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4M4 87,855 3,729 SH   DFND 9 0 0 3,729
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 1,143,129,507 10,477,814 SH   DFND 1 0 10,458,199 19,615
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 9,826,201 90,066 SH   DFND 2 0 90,066 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 4,621,040 42,356 SH   DFND 3 0 42,356 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 213,291 1,955 SH   DFND 5 0 0 1,955
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 13,899,995 127,406 SH   DFND 7,1 0 127,406 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 44,772,785 410,383 SH   DFND 9 0 0 410,383
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 1,398,880 12,822 SH   DFND 6 0 6,277 6,545
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309 BBG01Q6VBGN3 5,094,643 139,834 SH   DFND 1 0 138,484 1,350
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309 BBG01Q6VBGN3 47,546 1,305 SH   DFND 2 0 1,305 0
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309 BBG01Q6VBGN3 8,658,023 237,639 SH   DFND 7,1 0 237,639 0
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309 BBG01Q6VBGN3 211,569 5,807 SH   DFND 6 0 2,297 3,510
ARES COML REAL ESTATE CORP COM 04013V108 BBG0022MMQB0 2,311,598 481,583 SH   DFND 1 0 481,583 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 496,026,694 679,256 SH   DFND 1 0 601,476 77,780
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 29,367,004 40,215 SH   DFND 2 0 2,363 37,852
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 8,798,782 12,049 SH   DFND 3 0 7,381 4,668
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 43,386,343 59,413 SH   DFND 8 0 24,440 34,973
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 26,839,609 36,754 SH   DFND 4 0 36,754 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 20,758,817 28,427 SH   DFND 5 0 26,988 1,439
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 42,619,581 58,363 SH   DFND 7,1 0 58,363 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 6,928,612 9,488 SH   DFND 9 0 0 9,488
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 71,193,533 97,492 SH   DFND 6 0 90,030 7,462
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 830,913,159 6,767,496 SH   DFND 1 0 6,183,280 584,216
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 14,017,301 114,166 SH   DFND 2 0 111,469 2,697
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 6,555,961 53,396 SH   DFND 3 0 53,396 0
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 3,892,863 31,706 SH   DFND 8 0 0 31,706
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 3,024,563 24,634 SH   DFND 4 0 24,634 0
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 8,533,333 69,501 SH   DFND 5 0 6,870 62,631
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 76,116,602 619,943 SH   DFND 7,1 0 619,943 0
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 8,034,600 65,439 SH   DFND 9 0 13,161 52,278
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 27,531,082 224,231 SH   DFND 6 0 104,207 120,024
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GXZF0 240,850,770 1,592,086 SH   DFND 1 0 1,249,952 342,134
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GXZF0 1,131,877 7,482 SH   DFND 2 0 7,482 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GXZF0 8,492,103 56,135 SH   DFND 7,1 0 56,135 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG001V4SF46 16,696,637 2,309,355 SH   DFND 1 0 1,475,043 834,312
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG001V4SF46 2,720,078 376,221 SH   DFND 5 0 0 376,221
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG001V4SF46 20,102,538 2,780,434 SH   DFND 7,1 0 2,780,434 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG001V4SF46 2,286,169 316,206 SH   DFND 6 0 80,761 235,445
ARRIVENT BIOPHARMA INC COM 04272N102 BBG011N37VQ0 552,711 23,958 SH   DFND 1 0 949 23,009
ARRIVENT BIOPHARMA INC COM 04272N102 BBG011N37VQ0 85,382 3,701 SH   DFND 8 0 3,701 0
ARRIVENT BIOPHARMA INC COM 04272N102 BBG011N37VQ0 1,166,281 50,554 SH   DFND 7,1 0 50,554 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 1,664,246 26,543 SH   DFND 1 0 26,543 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 130,165 2,076 SH   DFND 2 0 2,076 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 1,334,820 21,289 SH   DFND 7,1 0 21,289 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 289,047 4,610 SH   DFND 9 0 0 4,610
ARTERIS INC COM 04302A104 BBG000QMLTK3 3,761,521 228,803 SH   DFND 1 0 95,603 133,200
ARTERIS INC COM 04302A104 BBG000QMLTK3 351,816 21,400 SH   DFND 8 0 21,400 0
ARTERIS INC COM 04302A104 BBG000QMLTK3 4,078,764 248,100 SH   DFND 7,1 0 248,100 0
ARTIVA BIOTHERAPEUTICS INC COM 04317A107 BBG00VPZJ0F9 1,250,056 194,108 SH   DFND 1 0 194,108 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 379,462,384 1,658,997 SH   DFND 1 0 1,650,621 8,376
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 865,286 3,783 SH   DFND 2 0 3,783 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 73,880 323 SH   DFND 3 0 323 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 1,426,818 6,238 SH   DFND 8 0 3,560 2,678
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 564,048 2,466 SH   DFND 4 0 2,466 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 2,264,884 9,902 SH   DFND 5 0 991 8,911
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 11,854,161 51,826 SH   DFND 7,1 0 51,826 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 5,511,936 24,098 SH   DFND 6 0 16,179 7,919
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3 BBG016C144C3 143,735 97,000 PRN   DFND 1 0 42,000 55,000
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3 BBG016C144C3 315,625 213,000 PRN   DFND 7,1 0 213,000 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3 BBG016C144C3 238,571 161,000 PRN   DFND 6 0 0 161,000
ASSEMBLY BIOSCIENCES INC COM NEW 045396207 BBG000R62Q06 225,219 8,116 SH   DFND 1 0 321 7,795
ASSEMBLY BIOSCIENCES INC COM NEW 045396207 BBG000R62Q06 34,799 1,254 SH   DFND 8 0 1,254 0
ASSEMBLY BIOSCIENCES INC COM NEW 045396207 BBG000R62Q06 475,247 17,126 SH   DFND 7,1 0 17,126 0
ASSOCIATED BANC-CORP COM 045487105 BBG000BCFQC3 42,184,539 1,631,266 SH   DFND 1 0 1,631,266 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 100,718,393 462,414 SH   DFND 1 0 450,884 11,530
ASSURANT INC COM 04621X108 BBG000BZX1N5 22,870 105 SH   DFND 7,1 0 105 0
ASTERA LABS INC COM 04626A103 BBG00TDKHW99 2,392,130 21,826 SH   DFND 1 0 18,998 2,828
ASTERA LABS INC COM 04626A103 BBG00TDKHW99 7,613,474 69,466 SH   DFND 7,1 0 69,466 0
ASTERA LABS INC COM 04626A103 BBG00TDKHW99 840,742 7,671 SH   DFND 6 0 0 7,671
ATEA PHARMACEUTICALS INC COM 04683R106 BBG00TZNCJ75 116,681 21,688 SH   DFND 1 0 358 21,330
ATEA PHARMACEUTICALS INC COM 04683R106 BBG00TZNCJ75 190,027 35,321 SH   DFND 7,1 0 35,321 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Y34 6,241,758 146,177 SH   DFND 1 0 79,135 67,042
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Y34 1,384,718 32,429 SH   DFND 5 0 0 32,429
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Y34 3,043,186 71,269 SH   DFND 7,1 0 71,269 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Y34 297,662 6,971 SH   DFND 6 0 6,971 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 17,762,959 497,005 SH   DFND 1 0 497,005 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 472,590 13,223 SH   DFND 2 0 13,223 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 1,316,447 36,834 SH   DFND 7,1 0 36,834 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 1,787,500 50,014 SH   DFND 6 0 0 50,014
ATLANTICUS HOLDINGS CORP COM 04914Y102 BBG000C6TLC1 16,482,244 314,127 SH   DFND 1 0 153,350 160,777
ATLANTICUS HOLDINGS CORP COM 04914Y102 BBG000C6TLC1 1,279,953 24,394 SH   DFND 8 0 24,394 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 BBG000C6TLC1 21,850,449 416,437 SH   DFND 7,1 0 416,437 0
ATLASSIAN CORPORATION CL A 049468101   8,224,330 120,503 SH   DFND 1 0 120,503 0
ATLASSIAN CORPORATION CL A 049468101   2,213,484 32,432 SH   DFND 7,1 0 32,432 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 1,479,470,322 8,009,259 SH   DFND 1 0 7,945,504 63,755
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 25,237,001 136,623 SH   DFND 2 0 36,202 100,421
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 12,611,573 68,274 SH   DFND 3 0 68,274 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 9,221,592 49,922 SH   DFND 8 0 0 49,922
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 12,987,294 70,308 SH   DFND 4 0 70,308 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 6,242,612 33,795 SH   DFND 5 0 1,152 32,643
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 126,020,233 682,223 SH   DFND 7,1 0 682,223 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 56,378,391 305,210 SH   DFND 9 0 0 305,210
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 54,650,890 295,858 SH   DFND 6 0 40,686 255,172
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z74 59,913,241 1,055,368 SH   DFND 1 0 633,946 421,422
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z74 1,556,804 27,423 SH   DFND 2 0 27,423 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z74 7,459,294 131,395 SH   DFND 7,1 0 131,395 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z74 9,777,781 172,235 SH   DFND 6 0 0 172,235
ATRICURE INC COM 04963C209 BBG000BL6CB5 63,440,592 2,223,645 SH   DFND 1 0 945,118 1,278,527
ATRICURE INC COM 04963C209 BBG000BL6CB5 4,608,251 161,523 SH   DFND 2 0 0 161,523
ATRICURE INC COM 04963C209 BBG000BL6CB5 1,200,714 42,086 SH   DFND 5 0 0 42,086
ATRICURE INC COM 04963C209 BBG000BL6CB5 15,152,996 531,125 SH   DFND 7,1 0 531,125 0
ATRICURE INC COM 04963C209 BBG000BL6CB5 3,030,171 106,210 SH   DFND 9 0 0 106,210
ATRICURE INC COM 04963C209 BBG000BL6CB5 9,071,570 317,966 SH   DFND 6 0 9,046 308,920
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 BBG011C6KJG8 3,558,901 96,683 SH   DFND 1 0 77,056 19,627
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 BBG011C6KJG8 31,951 868 SH   DFND 2 0 868 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 BBG011C6KJG8 837,648 22,756 SH   DFND 7,1 0 22,756 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 BBG011C6KJG8 234,701 6,376 SH   DFND 9 0 0 6,376
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 BBG011C6KJG8 1,247,233 33,883 SH   DFND 6 0 6,296 27,587
AURA BIOSCIENCES INC COM 05153U107 BBG00226DGM5 261,372 39,069 SH   DFND 1 0 1,548 37,521
AURA BIOSCIENCES INC COM 05153U107 BBG00226DGM5 40,381 6,036 SH   DFND 8 0 6,036 0
AURA BIOSCIENCES INC COM 05153U107 BBG00226DGM5 551,510 82,438 SH   DFND 7,1 0 82,438 0
AURINIA PHARMACEUTICALS INC COM 05156V102 BBG000BCRJM5 341,868 23,068 SH   DFND 1 0 23,068 0
AURINIA PHARMACEUTICALS INC COM 05156V102 BBG000BCRJM5 26,217 1,769 SH   DFND 2 0 1,769 0
AURINIA PHARMACEUTICALS INC COM 05156V102 BBG000BCRJM5 268,924 18,146 SH   DFND 7,1 0 18,146 0
AURINIA PHARMACEUTICALS INC COM 05156V102 BBG000BCRJM5 58,228 3,929 SH   DFND 9 0 0 3,929
AUTODESK INC COM 052769106 BBG000BM7HL0 129,920,944 542,694 SH   DFND 1 0 525,225 17,469
AUTODESK INC COM 052769106 BBG000BM7HL0 3,110,045 12,991 SH   DFND 2 0 12,991 0
AUTODESK INC COM 052769106 BBG000BM7HL0 3,128,000 13,066 SH   DFND 3 0 13,066 0
AUTODESK INC COM 052769106 BBG000BM7HL0 293,265 1,225 SH   DFND 8 0 0 1,225
AUTODESK INC COM 052769106 BBG000BM7HL0 1,475,901 6,165 SH   DFND 4 0 6,165 0
AUTODESK INC COM 052769106 BBG000BM7HL0 2,676,253 11,179 SH   DFND 5 0 1,876 9,303
AUTODESK INC COM 052769106 BBG000BM7HL0 12,358,546 51,623 SH   DFND 7,1 0 51,623 0
AUTODESK INC COM 052769106 BBG000BM7HL0 9,546,075 39,875 SH   DFND 6 0 28,005 11,870
AUTOLIV INC COM 052800109 BBG000BVLRY8 48,357,826 459,850 SH   DFND 1 0 379,721 80,129
AUTOLIV INC COM 052800109 BBG000BVLRY8 13,409,477 127,515 SH   DFND 2 0 76,346 51,169
AUTOLIV INC COM 052800109 BBG000BVLRY8 825,085 7,846 SH   DFND 3 0 7,846 0
AUTOLIV INC COM 052800109 BBG000BVLRY8 8,556,343 81,365 SH   DFND 7,1 0 81,365 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 1,979,578,676 9,742,980 SH   DFND 1 0 9,642,527 100,453
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 2,485,907 12,235 SH   DFND 2 0 11,191 1,044
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 3,545,085 17,448 SH   DFND 3 0 17,448 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 8,583,339 42,245 SH   DFND 7,1 0 42,245 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 42,850,662 210,900 SH   DFND 9 0 8,407 202,493
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 15,965,478 78,578 SH   DFND 6 0 32,090 46,488
AUTOZONE INC COM 053332102 BBG000C7LMS8 167,267,666 49,520 SH   DFND 1 0 47,422 2,098
AUTOZONE INC COM 053332102 BBG000C7LMS8 5,553,070 1,644 SH   DFND 3 0 1,644 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 1,364,623 404 SH   DFND 8 0 0 404
AUTOZONE INC COM 053332102 BBG000C7LMS8 2,455,646 727 SH   DFND 4 0 727 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 1,398,401 414 SH   DFND 7,1 0 414 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 10,609,607 3,141 SH   DFND 6 0 617 2,524
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 96,254,151 589,251 SH   DFND 1 0 589,229 22
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 897,608 5,495 SH   DFND 2 0 5,495 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 1,466,720 8,979 SH   DFND 5 0 8,979 0
AVANTOR INC COM 05352A100 BBG00G2HHYD7 185,653,387 23,680,279 SH   DFND 1 0 23,680,279 0
AVANTOR INC COM 05352A100 BBG00G2HHYD7 443,666 56,590 SH   DFND 8 0 56,590 0
AVANTOR INC COM 05352A100 BBG00G2HHYD7 1,296,736 165,400 SH   DFND 5 0 0 165,400
AVANTOR INC COM 05352A100 BBG00G2HHYD7 402,655 51,359 SH   DFND 7,1 0 51,359 0
AVANTOR INC COM 05352A100 BBG00G2HHYD7 2,120,940 270,528 SH   DFND 6 0 193,822 76,706
AVEPOINT INC COM CL A 053604104 BBG00Q73LFG4 10,815,875 1,137,316 SH   DFND 1 0 1,137,316 0
AVEPOINT INC COM CL A 053604104 BBG00Q73LFG4 1,268,016 133,335 SH   DFND 2 0 13,493 119,842
AVEPOINT INC COM CL A 053604104 BBG00Q73LFG4 690,702 72,629 SH   DFND 6 0 0 72,629
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 900,063,936 5,212,323 SH   DFND 1 0 5,165,485 46,838
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 11,690,609 67,701 SH   DFND 2 0 0 67,701
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 4,256,217 24,648 SH   DFND 7,1 0 24,648 0
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 302,708 1,753 SH   DFND 6 0 0 1,753
AVIDBANK HLDGS INC COM 05368J103 BBG000Q24975 9,311,435 326,717 SH   DFND 1 0 326,717 0
AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 57,809,384 1,592,545 SH   DFND 1 0 806,576 785,969
AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 1,915,115 52,758 SH   DFND 2 0 52,758 0
AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 3,647,388 100,479 SH   DFND 5 0 0 100,479
AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 30,641,084 844,107 SH   DFND 7,1 0 844,107 0
AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 12,487,926 344,020 SH   DFND 6 0 21,598 322,422
AVIDIA BANCORP INC COMMON STOCK 05369T100 BBG01TVWYGZ9 15,311,836 778,436 SH   DFND 1 0 778,436 0
AXOGEN INC COM 05463X106 BBG000BN46R9 19,224,776 580,283 SH   DFND 1 0 246,756 333,527
AXOGEN INC COM 05463X106 BBG000BN46R9 1,504,069 45,399 SH   DFND 5 0 0 45,399
AXOGEN INC COM 05463X106 BBG000BN46R9 6,453,326 194,788 SH   DFND 7,1 0 194,788 0
AXOGEN INC COM 05463X106 BBG000BN46R9 4,773,867 144,095 SH   DFND 6 0 9,753 134,342
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 803,660,423 1,892,346 SH   DFND 1 0 1,787,324 105,022
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 49,165,087 115,767 SH   DFND 2 0 41,584 74,183
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 5,555,370 13,081 SH   DFND 3 0 8,367 4,714
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 26,157,931 61,593 SH   DFND 8 0 25,311 36,282
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 11,780,476 27,739 SH   DFND 4 0 27,739 0
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 11,542,225 27,178 SH   DFND 5 0 25,327 1,851
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 68,152,977 160,477 SH   DFND 7,1 0 160,477 0
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 2,652,614 6,246 SH   DFND 9 0 0 6,246
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 48,282,581 113,689 SH   DFND 6 0 79,559 34,130
AXSOME THERAPEUTICS INC. COM 05464T104 BBG00B6G7GL7 143,265,916 847,627 SH   DFND 1 0 658,230 189,397
AXSOME THERAPEUTICS INC. COM 05464T104 BBG00B6G7GL7 4,677,629 27,675 SH   DFND 2 0 1,665 26,010
AXSOME THERAPEUTICS INC. COM 05464T104 BBG00B6G7GL7 301,194 1,782 SH   DFND 8 0 0 1,782
AXSOME THERAPEUTICS INC. COM 05464T104 BBG00B6G7GL7 3,566,322 21,100 SH   DFND 5 0 0 21,100
AXSOME THERAPEUTICS INC. COM 05464T104 BBG00B6G7GL7 30,277,567 179,136 SH   DFND 7,1 0 179,136 0
AXSOME THERAPEUTICS INC. COM 05464T104 BBG00B6G7GL7 2,150,780 12,725 SH   DFND 9 0 0 12,725
AXSOME THERAPEUTICS INC. COM 05464T104 BBG00B6G7GL7 9,340,214 55,261 SH   DFND 6 0 4,536 50,725
AXOS FINANCIAL INC COM 05465C100 BBG000QPHD08 71,292,912 837,853 SH   DFND 1 0 837,853 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 262,525,902 2,667,404 SH   DFND 1 0 2,552,391 115,013
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 4,902,792 49,815 SH   DFND 2 0 49,815 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 5,517,130 56,057 SH   DFND 3 0 56,057 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 2,434,320 24,734 SH   DFND 4 0 24,734 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 1,060,476 10,775 SH   DFND 7,1 0 10,775 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 3,609,947 36,679 SH   DFND 6 0 21,270 15,409
BP PLC SPONSORED ADR 055622104 BBG000BT4FC2 2,610,803 55,549 SH   DFND 1 0 55,549 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 42,918,089 702,999 SH   DFND 1 0 702,999 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 382,051 6,258 SH   DFND 5 0 0 6,258
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 16,157,798 264,665 SH   DFND 7,1 0 264,665 0
BALL CORP COM 058498106 BBG000BDDNH5 41,299,211 698,684 SH   DFND 1 0 381,780 316,904
BALL CORP COM 058498106 BBG000BDDNH5 2,093,972 35,425 SH   DFND 3 0 35,425 0
BALL CORP COM 058498106 BBG000BDDNH5 28,965,200 490,022 SH   DFND 7,1 0 490,022 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 256,136,863 70,174,483 SH   DFND 1 0 67,294,900 2,879,583
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 9,257,973 2,536,431 SH   DFND 2 0 2,536,431 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 21,019,558 5,758,783 SH   DFND 7,1 0 5,758,783 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 BBG000QSFS65 1,142,948 192,740 SH   DFND 4 0 192,740 0
BANCORP INC DEL COM 05969A105 BBG000Q50XK4 41,017,697 763,404 SH   DFND 1 0 763,404 0
BANDWIDTH INC COM CL A 05988J103 BBG001K003W2 1,862,190 104,500 SH   DFND 1 0 36,700 67,800
BANDWIDTH INC COM CL A 05988J103 BBG001K003W2 194,238 10,900 SH   DFND 8 0 10,900 0
BANDWIDTH INC COM CL A 05988J103 BBG001K003W2 4,745,662 266,311 SH   DFND 7,1 0 266,311 0
BANC OF CALIFORNIA INC COM 05990K106 BBG000F7VG25 39,089,798 2,223,538 SH   DFND 1 0 2,170,495 53,043
BANC OF CALIFORNIA INC COM 05990K106 BBG000F7VG25 781,202 44,437 SH   DFND 2 0 44,437 0
BANC OF CALIFORNIA INC COM 05990K106 BBG000F7VG25 3,662,301 208,322 SH   DFND 7,1 0 208,322 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 2,207,019,311 45,272,191 SH   DFND 1 0 44,644,972 627,219
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 38,518,643 790,126 SH   DFND 2 0 221,862 568,264
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 1,100,824 22,581 SH   DFND 3 0 22,581 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 26,568,311 544,991 SH   DFND 7,1 0 544,991 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682 BBG000004TB8 3,096,151 2,590 SH   DFND 1 0 2,515 75
BANK AMERICA CORP 7.25%CNV PFD L 060505682 BBG000004TB8 25,104 21 SH   DFND 2 0 21 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682 BBG000004TB8 2,822,399 2,361 SH   DFND 7,1 0 2,361 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682 BBG000004TB8 40,644 34 SH   DFND 6 0 34 0
BANK OF MARIN BANCORP COM 063425102 BBG000C3N539 16,198,160 632,000 SH   DFND 1 0 632,000 0
BANK MONTREAL MEDIUM COM 063671101 BBG000DLY9B9 12,171,590 90,150 SH   DFND 1 0 9,670 80,480
BANK MONTREAL MEDIUM COM 063671101 BBG000DLY9B9 269,355 1,995 SH   DFND 7,1 0 1,995 0
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 474,345,733 3,998,531 SH   DFND 1 0 3,928,308 70,223
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 3,630,078 30,600 SH   DFND 2 0 30,600 0
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 4,175,776 35,200 SH   DFND 3 0 35,200 0
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 308,438 2,600 SH   DFND 8 0 0 2,600
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 2,514,956 21,200 SH   DFND 4 0 21,200 0
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 557,561 4,700 SH   DFND 5 0 4,700 0
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 20,994,188 176,972 SH   DFND 7,1 0 176,972 0
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 20,356,315 171,595 SH   DFND 6 0 80,150 91,445
BANK NOVA SCOTIA B C COM 064149107 BBG000BXSXH3 224,619,892 3,248,339 SH   DFND 1 0 2,667,600 580,739
BANK NOVA SCOTIA B C COM 064149107 BBG000BXSXH3 27,217,983 393,107 SH   DFND 2 0 154,332 238,775
BANK NOVA SCOTIA B C COM 064149107 BBG000BXSXH3 2,712,884 39,245 SH   DFND 3 0 39,245 0
BANK NOVA SCOTIA B C COM 064149107 BBG000BXSXH3 21,334,465 308,433 SH   DFND 7,1 0 308,433 0
BANK NOVA SCOTIA B C COM 064149107 BBG000BXSXH3 8,128,836 117,593 SH   DFND 6 0 0 117,593
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG000QFJJW0 26,503,035 577,534 SH   DFND 1 0 560,449 17,085
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG000QFJJW0 1,189,744 25,926 SH   DFND 2 0 25,926 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG000QFJJW0 4,202,606 91,580 SH   DFND 7,1 0 91,580 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG000QFJJW0 1,213,653 26,447 SH   DFND 6 0 0 26,447
BANKUNITED INC COM 06652K103 BBG000PQPCM6 10,339,427 228,951 SH   DFND 1 0 205,541 23,410
BANKUNITED INC COM 06652K103 BBG000PQPCM6 26,122,215 578,437 SH   DFND 7,1 0 578,437 0
BANKUNITED INC COM 06652K103 BBG000PQPCM6 3,030,191 67,099 SH   DFND 6 0 0 67,099
BANNER CORP COM NEW 06652V208 BBG000MVZH28 45,340,278 747,203 SH   DFND 1 0 632,670 114,533
BANNER CORP COM NEW 06652V208 BBG000MVZH28 348,425 5,742 SH   DFND 2 0 5,742 0
BANNER CORP COM NEW 06652V208 BBG000MVZH28 3,507,486 57,803 SH   DFND 5 0 0 57,803
BANNER CORP COM NEW 06652V208 BBG000MVZH28 11,320,339 186,558 SH   DFND 7,1 0 186,558 0
BANNER CORP COM NEW 06652V208 BBG000MVZH28 774,337 12,761 SH   DFND 9 0 0 12,761
BANNER CORP COM NEW 06652V208 BBG000MVZH28 752,675 12,404 SH   DFND 6 0 12,404 0
BARRETT BUSINESS SVCS INC COM 068463108 BBG000BHJSC4 9,426,278 323,039 SH   DFND 1 0 127,097 195,942
BARRETT BUSINESS SVCS INC COM 068463108 BBG000BHJSC4 910,941 31,218 SH   DFND 8 0 31,218 0
BARRETT BUSINESS SVCS INC COM 068463108 BBG000BHJSC4 14,768,086 506,103 SH   DFND 7,1 0 506,103 0
BARRICK MNG CORP COM SHS 06849F108 BBG000CZ62D3 315,749,499 7,747,811 SH   DFND 1 0 7,214,572 533,239
BARRICK MNG CORP COM SHS 06849F108 BBG000CZ62D3 7,009,429 172,067 SH   DFND 2 0 135,838 36,229
BARRICK MNG CORP COM SHS 06849F108 BBG000CZ62D3 132,476 3,252 SH   DFND 8 0 0 3,252
BARRICK MNG CORP COM SHS 06849F108 BBG000CZ62D3 2,000,046 49,097 SH   DFND 4 0 49,097 0
BARRICK MNG CORP COM SHS 06849F108 BBG000CZ62D3 289,637 7,110 SH   DFND 5 0 7,110 0
BARRICK MNG CORP COM SHS 06849F108 BBG000CZ62D3 14,675,859 360,262 SH   DFND 7,1 0 360,262 0
BARRICK MNG CORP COM SHS 06849F108 BBG000CZ62D3 31,801,415 780,659 SH   DFND 6 0 124,117 656,542
BATH & BODY WORKS INC COM 070830104 BBG000BNGTQ7 2,494,685 133,620 SH   DFND 1 0 133,620 0
BATH & BODY WORKS INC COM 070830104 BBG000BNGTQ7 404,000 21,639 SH   DFND 2 0 21,639 0
BAXTER INTL INC COM 071813109 BBG000BCVJ77 595,627 35,454 SH   DFND 1 0 35,454 0
BAXTER INTL INC COM 071813109 BBG000BCVJ77 17,993 1,071 SH   DFND 7,1 0 1,071 0
BAYCOM CORP COM 07272M107 BBG00FWKRBS2 30,278,539 1,018,622 SH   DFND 1 0 1,018,622 0
BAYTEX ENERGY CORP COM 07317Q105 BBG000BW3M86 860,495 193,065 SH   DFND 1 0 0 193,065
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8646 450,435 18,902 SH   DFND 1 0 18,902 0
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8646 35,221 1,478 SH   DFND 2 0 1,478 0
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8646 361,287 15,161 SH   DFND 7,1 0 15,161 0
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8646 78,234 3,283 SH   DFND 9 0 0 3,283
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 1,010,069,891 6,424,155 SH   DFND 1 0 6,377,790 46,365
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 3,341,924 21,255 SH   DFND 2 0 21,255 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 13,426,341 85,393 SH   DFND 8 0 785 84,608
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 1,018,536 6,478 SH   DFND 4 0 6,478 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 2,290,369 14,567 SH   DFND 7,1 0 14,567 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 9,965,552 63,382 SH   DFND 6 0 0 63,382
BEONE MEDICINES LTD SPONSORED ADS 07725L102 BBG00B6WF7T5 3,776,271 12,716 SH   DFND 1 0 12,238 478
BEONE MEDICINES LTD SPONSORED ADS 07725L102 BBG00B6WF7T5 266,085 896 SH   DFND 2 0 896 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 BBG00B6WF7T5 137,794 464 SH   DFND 8 0 0 464
BEONE MEDICINES LTD SPONSORED ADS 07725L102 BBG00B6WF7T5 310,631 1,046 SH   DFND 4 0 1,046 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 BBG00B6WF7T5 65,333 220 SH   DFND 5 0 220 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 BBG00B6WF7T5 769,449 2,591 SH   DFND 7,1 0 2,591 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 BBG00B6WF7T5 859,728 2,895 SH   DFND 6 0 2,639 256
BELDEN INC COM 077454106 BBG000Q4XNV1 119,719,232 1,042,578 SH   DFND 1 0 524,301 518,277
BELDEN INC COM 077454106 BBG000Q4XNV1 10,165,441 88,526 SH   DFND 2 0 24,505 64,021
BELDEN INC COM 077454106 BBG000Q4XNV1 3,884,699 33,830 SH   DFND 5 0 0 33,830
BELDEN INC COM 077454106 BBG000Q4XNV1 30,303,867 263,902 SH   DFND 7,1 0 263,902 0
BELDEN INC COM 077454106 BBG000Q4XNV1 4,945,039 43,064 SH   DFND 9 0 0 43,064
BELDEN INC COM 077454106 BBG000Q4XNV1 13,378,269 116,505 SH   DFND 6 0 7,272 109,233
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 7,616,057 473,341 SH   DFND 1 0 405,719 67,622
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 74,786 4,648 SH   DFND 3 0 4,648 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 321,961 20,010 SH   DFND 5 0 2,985 17,025
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 5,103,764 317,201 SH   DFND 7,1 0 317,201 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 573,174 35,623 SH   DFND 6 0 3,417 32,206
BENCHMARK ELECTRS INC COM 08160H101 BBG000C4JX31 28,096,207 501,181 SH   DFND 1 0 276,282 224,899
BENCHMARK ELECTRS INC COM 08160H101 BBG000C4JX31 1,603,148 28,597 SH   DFND 8 0 28,597 0
BENCHMARK ELECTRS INC COM 08160H101 BBG000C4JX31 13,410,281 239,213 SH   DFND 7,1 0 239,213 0
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 1,359,005 20,504 SH   DFND 1 0 20,504 0
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 41,292 623 SH   DFND 7,1 0 623 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 548,718,023 1,145,071 SH   DFND 1 0 1,030,311 114,760
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 8,931,330 18,638 SH   DFND 2 0 18,638 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 23,372,022 48,773 SH   DFND 3 0 48,773 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 689,569 1,439 SH   DFND 8 0 0 1,439
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 19,179,022 40,023 SH   DFND 4 0 40,023 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 1,969,033 4,109 SH   DFND 5 0 3,517 592
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 131,433,538 274,277 SH   DFND 7,1 0 274,277 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 4,373,179 9,126 SH   DFND 9 0 0 9,126
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 49,901,013 104,134 SH   DFND 6 0 36,414 67,720
BEST BUY INC COM 086516101 BBG000BCWCG1 1,131,397 17,623 SH   DFND 1 0 17,623 0
BEST BUY INC COM 086516101 BBG000BCWCG1 52,837 823 SH   DFND 2 0 0 823
BEST BUY INC COM 086516101 BBG000BCWCG1 1,719,790 26,788 SH   DFND 5 0 25,681 1,107
BEST BUY INC COM 086516101 BBG000BCWCG1 318,689 4,964 SH   DFND 7,1 0 4,964 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 BBG000BD5NZ4 257,725,167 3,543,101 SH   DFND 1 0 3,401,985 141,116
BHP BILLITON LIMITED SPONSORED ADS 088606108 BBG000BD5NZ4 12,064,220 165,854 SH   DFND 2 0 0 165,854
BHP BILLITON LIMITED SPONSORED ADS 088606108 BBG000BD5NZ4 3,706,903 50,961 SH   DFND 7,1 0 50,961 0
BEYOND MEAT INC COM 08862E109 BBG003CVJP50 158,207 225,495 SH   DFND 1 0 225,495 0
BEYOND MEAT INC COM 08862E109 BBG003CVJP50 447,760 638,198 SH   DFND 7,1 0 638,198 0
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BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 111,695,286 2,916,326 SH   DFND 1 0 2,469,730 446,596
BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 4,078,299 106,483 SH   DFND 2 0 0 106,483
BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 26,415,778 689,707 SH   DFND 7,1 0 689,707 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 2,588,659 67,589 SH   DFND 9 0 0 67,589
BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 3,161,971 82,558 SH   DFND 6 0 5,173 77,385
BILL HOLDINGS INC NOTE 4/0 090043AF7 BBG01R3LSBG7 208,650 235,000 PRN   DFND 1 0 165,000 70,000
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG000BLYWX6 462,729 48,606 SH   DFND 1 0 48,606 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG000BLYWX6 35,519 3,731 SH   DFND 2 0 3,731 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG000BLYWX6 364,245 38,261 SH   DFND 7,1 0 38,261 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG000BLYWX6 78,873 8,285 SH   DFND 9 0 0 8,285
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 40,476,384 716,523 SH   DFND 1 0 716,523 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 BBG00TSF3CN7 388,406 401,000 PRN   DFND 1 0 401,000 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 BBG00TSF3CN7 217,934 225,000 PRN   DFND 6 0 0 225,000
BIOGEN INC COM 09062X103 BBG000C17X76 524,456,714 2,860,725 SH   DFND 1 0 2,860,725 0
BIOGEN INC COM 09062X103 BBG000C17X76 1,214,195 6,623 SH   DFND 8 0 5,725 898
BIOGEN INC COM 09062X103 BBG000C17X76 3,564,852 19,445 SH   DFND 5 0 0 19,445
BIOGEN INC COM 09062X103 BBG000C17X76 8,883,255 48,455 SH   DFND 7,1 0 48,455 0
BIOGEN INC COM 09062X103 BBG000C17X76 4,838,629 26,393 SH   DFND 6 0 19,708 6,685
BIO-TECHNE CORP COM 09073M104 BBG000C15114 241,481,179 4,620,765 SH   DFND 1 0 4,605,383 15,382
BIO-TECHNE CORP COM 09073M104 BBG000C15114 614,891 11,766 SH   DFND 2 0 11,766 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 1,055,391 20,195 SH   DFND 3 0 20,195 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 590,956 11,308 SH   DFND 8 0 10,394 914
BIO-TECHNE CORP COM 09073M104 BBG000C15114 432,817 8,282 SH   DFND 4 0 8,282 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 1,176,164 22,506 SH   DFND 5 0 2,653 19,853
BIO-TECHNE CORP COM 09073M104 BBG000C15114 16,107,055 308,210 SH   DFND 7,1 0 308,210 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 6,122,416 117,153 SH   DFND 6 0 58,033 59,120
BIOVENTUS INC COM CL A 09075A108 BBG00D8550B3 715,253 78,341 SH   DFND 1 0 27,841 50,500
BIOVENTUS INC COM CL A 09075A108 BBG00D8550B3 73,953 8,100 SH   DFND 8 0 8,100 0
BIOVENTUS INC COM CL A 09075A108 BBG00D8550B3 618,101 67,700 SH   DFND 7,1 0 67,700 0
BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B3V1 9,909,320 111,491 SH   DFND 1 0 111,491 0
BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B3V1 1,141,397 12,842 SH   DFND 7,1 0 12,842 0
BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B3V1 949,683 10,685 SH   DFND 6 0 10,685 0
BIOAGE LABS INC COM 09077V100 BBG00HBTB0M9 362,603 20,732 SH   DFND 1 0 821 19,911
BIOAGE LABS INC COM 09077V100 BBG00HBTB0M9 56,020 3,203 SH   DFND 8 0 3,203 0
BIOAGE LABS INC COM 09077V100 BBG00HBTB0M9 765,118 43,746 SH   DFND 7,1 0 43,746 0
BLACKBAUD INC COM 09227Q100 BBG000BGGTW5 352,085 9,119 SH   DFND 1 0 3,519 5,600
BLACKBAUD INC COM 09227Q100 BBG000BGGTW5 27,027 700 SH   DFND 8 0 700 0
BLACKBAUD INC COM 09227Q100 BBG000BGGTW5 289,575 7,500 SH   DFND 7,1 0 7,500 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 4,039,829 35,132 SH   DFND 1 0 13,709 21,423
BLACKSTONE INC COM 09260D107 BBG000BH0106 1,618,254 14,073 SH   DFND 2 0 11,565 2,508
BLACKSTONE INC COM 09260D107 BBG000BH0106 355,434 3,091 SH   DFND 4 0 3,091 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 48,871 425 SH   DFND 5 0 0 425
BLACKSTONE INC COM 09260D107 BBG000BH0106 1,554,665 13,520 SH   DFND 7,1 0 13,520 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 1,299,732 11,303 SH   DFND 6 0 0 11,303
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 3,370,310,772 3,504,498 SH   DFND 1 0 3,473,394 31,104
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 26,894,220 27,965 SH   DFND 2 0 14,409 13,556
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 18,229,213 18,955 SH   DFND 3 0 18,955 0
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 734,746 764 SH   DFND 8 0 0 764
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 6,176,102 6,422 SH   DFND 4 0 6,422 0
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 1,697,418 1,765 SH   DFND 5 0 1,535 230
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 44,939,747 46,729 SH   DFND 7,1 0 46,729 0
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 36,131,445 37,570 SH   DFND 6 0 18,058 19,512
BLOCK H & R INC COM 093671105 BBG000BLDV98 25,634,621 807,644 SH   DFND 1 0 774,060 33,584
BLOOM ENERGY CORP COM CL A 093712107 BBG000N7KBZ3 172,822,237 1,275,535 SH   DFND 1 0 915,577 359,958
BLOOM ENERGY CORP COM CL A 093712107 BBG000N7KBZ3 3,347,280 24,705 SH   DFND 2 0 2,002 22,703
BLOOM ENERGY CORP COM CL A 093712107 BBG000N7KBZ3 12,610,461 93,073 SH   DFND 5 0 0 93,073
BLOOM ENERGY CORP COM CL A 093712107 BBG000N7KBZ3 75,137,199 554,559 SH   DFND 7,1 0 554,559 0
BLOOM ENERGY CORP COM CL A 093712107 BBG000N7KBZ3 17,035,700 125,734 SH   DFND 6 0 19,439 106,295
BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AM9 BBG01N1LGTN4 39,251 6,000 PRN   DFND 1 0 6,000 0
BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AM9 BBG01N1LGTN4 170,087 26,000 PRN   DFND 7,1 0 26,000 0
BLUE BIRD CORP COM 095306106 BBG006427SW3 22,151,564 390,061 SH   DFND 1 0 236,836 153,225
BLUE BIRD CORP COM 095306106 BBG006427SW3 660,922 11,638 SH   DFND 2 0 11,638 0
BLUE BIRD CORP COM 095306106 BBG006427SW3 1,370,513 24,133 SH   DFND 8 0 24,133 0
BLUE BIRD CORP COM 095306106 BBG006427SW3 30,363,909 534,670 SH   DFND 7,1 0 534,670 0
BLUE BIRD CORP COM 095306106 BBG006427SW3 1,468,703 25,862 SH   DFND 9 0 0 25,862
BLUE BIRD CORP COM 095306106 BBG006427SW3 1,806,092 31,803 SH   DFND 6 0 0 31,803
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417R8 106,693 11,686 SH   DFND 1 0 11,686 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 BBG000BJ7RY1 15,560,861 3,704,967 SH   DFND 1 0 2,102,803 1,602,164
BLUE RIDGE BANKSHARES INC VA COM 095825105 BBG000BJ7RY1 3,372,617 803,004 SH   DFND 5 0 0 803,004
BLUE RIDGE BANKSHARES INC VA COM 095825105 BBG000BJ7RY1 7,358,320 1,751,981 SH   DFND 7,1 0 1,751,981 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 BBG000BJ7RY1 724,958 172,609 SH   DFND 6 0 172,609 0
BOEING CO COM 097023105 BBG000BCSST7 379,141,004 1,904,944 SH   DFND 1 0 1,833,980 70,964
BOEING CO COM 097023105 BBG000BCSST7 6,214,911 31,226 SH   DFND 2 0 31,226 0
BOEING CO COM 097023105 BBG000BCSST7 10,168,841 51,092 SH   DFND 3 0 51,092 0
BOEING CO COM 097023105 BBG000BCSST7 7,102,386 35,685 SH   DFND 8 0 0 35,685
BOEING CO COM 097023105 BBG000BCSST7 17,243,561 86,638 SH   DFND 4 0 86,638 0
BOEING CO COM 097023105 BBG000BCSST7 321,632 1,616 SH   DFND 5 0 1,616 0
BOEING CO COM 097023105 BBG000BCSST7 25,077,382 125,998 SH   DFND 7,1 0 125,998 0
BOEING CO COM 097023105 BBG000BCSST7 3,810,429 19,145 SH   DFND 9 0 0 19,145
BOEING CO COM 097023105 BBG000BCSST7 9,390,036 47,179 SH   DFND 6 0 45,545 1,634
BOEING CO DEP CONV PFD A 097023204 BBG01QK4ZRJ2 11,461,939 179,428 SH   DFND 1 0 179,428 0
BOEING CO DEP CONV PFD A 097023204 BBG01QK4ZRJ2 4,807,450 75,257 SH   DFND 7,1 0 75,257 0
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 138,467,285 1,825,541 SH   DFND 1 0 1,479,658 345,883
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 6,560,342 86,491 SH   DFND 2 0 24,296 62,195
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 2,210,497 29,143 SH   DFND 5 0 0 29,143
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 27,008,896 356,083 SH   DFND 7,1 0 356,083 0
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 2,963,839 39,075 SH   DFND 9 0 0 39,075
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 3,349,991 44,166 SH   DFND 6 0 6,264 37,902
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 75,322,625 17,890 SH   DFND 1 0 15,268 2,622
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 20,159,012 4,788 SH   DFND 2 0 4,727 61
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 11,818,368 2,807 SH   DFND 3 0 2,807 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 2,357,779 560 SH   DFND 7,1 0 560 0
BOOT BARN HLDGS INC COM 099406100 BBG0077SYZV6 62,141,236 424,578 SH   DFND 1 0 346,669 77,909
BOOT BARN HLDGS INC COM 099406100 BBG0077SYZV6 3,639,534 24,867 SH   DFND 2 0 9,060 15,807
BOOT BARN HLDGS INC COM 099406100 BBG0077SYZV6 3,718,276 25,405 SH   DFND 5 0 0 25,405
BOOT BARN HLDGS INC COM 099406100 BBG0077SYZV6 27,877,189 190,470 SH   DFND 7,1 0 190,470 0
BOOT BARN HLDGS INC COM 099406100 BBG0077SYZV6 3,538,838 24,179 SH   DFND 6 0 5,454 18,725
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 90,183,407 1,155,753 SH   DFND 1 0 1,097,168 58,585
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 1,936,783 24,821 SH   DFND 2 0 24,821 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 8,417,720 107,878 SH   DFND 8 0 959 106,919
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 646,713 8,288 SH   DFND 4 0 8,288 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 5,788,187 74,179 SH   DFND 6 0 0 74,179
BORGWARNER INC COM 099724106 BBG000BJ49H3 4,134,829 76,204 SH   DFND 1 0 20,987 55,217
BORGWARNER INC COM 099724106 BBG000BJ49H3 529,361 9,756 SH   DFND 7,1 0 9,756 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 1,141,878,128 18,197,261 SH   DFND 1 0 18,079,187 118,074
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 667,095 10,631 SH   DFND 2 0 10,631 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 1,022,574 16,296 SH   DFND 3 0 16,296 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 2,077,966 33,115 SH   DFND 8 0 32,272 843
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 564,123 8,990 SH   DFND 4 0 8,990 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 7,506,406 119,624 SH   DFND 5 0 3,221 116,403
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 14,003,918 223,170 SH   DFND 7,1 0 223,170 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 14,076,017 224,319 SH   DFND 6 0 167,628 56,691
BOUNDLESS BIO INC COM 10170A100 BBG00Q4W34T4 611,856 556,233 SH   DFND 1 0 556,233 0
BOWMAN CONSULTING GROUP LTD COM 103002101 BBG003BPV1Q0 1,666,584 58,600 SH   DFND 7,1 0 58,600 0
BOX INC CL A 10316T104 BBG000PMSK08 239,048 10,112 SH   DFND 1 0 10,112 0
BRADY CORP CL A 104674106 BBG000BDNV95 17,537,929 215,878 SH   DFND 1 0 206,403 9,475
BRADY CORP CL A 104674106 BBG000BDNV95 1,284,486 15,811 SH   DFND 2 0 15,811 0
BRADY CORP CL A 104674106 BBG000BDNV95 7,915,213 97,430 SH   DFND 7,1 0 97,430 0
BRADY CORP CL A 104674106 BBG000BDNV95 1,060,101 13,049 SH   DFND 9 0 0 13,049
BRADY CORP CL A 104674106 BBG000BDNV95 1,153,527 14,199 SH   DFND 6 0 0 14,199
BRIDGEBIO ONCOLOGY THERAPEUT COM NEW 107924102 BBG01L3GYF02 25,224,215 2,818,348 SH   DFND 1 0 2,818,348 0
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZK6 143,364,202 1,930,571 SH   DFND 1 0 1,656,216 274,355
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZK6 182,457 2,457 SH   DFND 2 0 2,457 0
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZK6 303,872 4,092 SH   DFND 8 0 0 4,092
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZK6 4,208,091 56,667 SH   DFND 5 0 0 56,667
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZK6 29,794,820 401,223 SH   DFND 7,1 0 401,223 0
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZK6 405,163 5,456 SH   DFND 9 0 0 5,456
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZK6 6,199,745 83,487 SH   DFND 6 0 14,659 68,828
BRIDGEBIO PHARMA INC NOTE 1.750% 3/0 10806XAJ1 BBG01SJXY4S8 9,840,277 5,795,000 PRN   DFND 1 0 5,630,000 165,000
BRIDGEBIO PHARMA INC NOTE 1.750% 3/0 10806XAJ1 BBG01SJXY4S8 135,845 80,000 PRN   DFND 2 0 80,000 0
BRIDGEBIO PHARMA INC NOTE 1.750% 3/0 10806XAJ1 BBG01SJXY4S8 3,100,664 1,826,000 PRN   DFND 7,1 0 1,826,000 0
BRIDGEBIO PHARMA INC NOTE 1.750% 3/0 10806XAJ1 BBG01SJXY4S8 733,563 432,000 PRN   DFND 6 0 130,000 302,000
BRIGHT MINDS BIOSCIENCES INC COM NEW 10919W405 BBG00Z61F248 4,381,703 60,048 SH   DFND 1 0 37,574 22,474
BRIGHT MINDS BIOSCIENCES INC COM NEW 10919W405 BBG00Z61F248 100,772 1,381 SH   DFND 8 0 686 695
BRIGHT MINDS BIOSCIENCES INC COM NEW 10919W405 BBG00Z61F248 607,767 8,329 SH   DFND 5 0 0 8,329
BRIGHT MINDS BIOSCIENCES INC COM NEW 10919W405 BBG00Z61F248 4,494,806 61,598 SH   DFND 7,1 0 61,598 0
BRIGHT MINDS BIOSCIENCES INC COM NEW 10919W405 BBG00Z61F248 388,273 5,321 SH   DFND 6 0 1,671 3,650
BRINKER INTL INC COM 109641100 BBG000BK28N7 22,045,687 154,414 SH   DFND 1 0 98,617 55,797
BRINKER INTL INC COM 109641100 BBG000BK28N7 4,327,073 30,308 SH   DFND 5 0 0 30,308
BRINKER INTL INC COM 109641100 BBG000BK28N7 8,817,904 61,763 SH   DFND 7,1 0 61,763 0
BRINKER INTL INC COM 109641100 BBG000BK28N7 863,473 6,048 SH   DFND 6 0 6,048 0
BRINKS CO COM 109696104 BBG000DR5QP5 1,509,993 14,571 SH   DFND 1 0 14,571 0
BRINKS CO COM 109696104 BBG000DR5QP5 45,701 441 SH   DFND 7,1 0 441 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 320,358,759 5,282,090 SH   DFND 1 0 5,271,075 11,015
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 395,559 6,522 SH   DFND 2 0 0 6,522
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 2,695,953 44,451 SH   DFND 5 0 0 44,451
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 8,723,108 143,827 SH   DFND 7,1 0 143,827 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 1,825,929 30,106 SH   DFND 6 0 0 30,106
BRISTOW GROUP INC COM 11040G103 BBG001YH8PR9 12,980,793 276,835 SH   DFND 1 0 107,282 169,553
BRISTOW GROUP INC COM 11040G103 BBG001YH8PR9 1,207,652 25,755 SH   DFND 8 0 25,755 0
BRISTOW GROUP INC COM 11040G103 BBG001YH8PR9 19,465,305 415,127 SH   DFND 7,1 0 415,127 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG000BWPXQ8 11,672,366 199,630 SH   DFND 1 0 199,630 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG000BWPXQ8 1,672,067 28,597 SH   DFND 7,1 0 28,597 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 36,650,995 1,272,604 SH   DFND 1 0 1,069,751 202,853
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 3,010,925 104,546 SH   DFND 2 0 104,546 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 9,383,818 325,827 SH   DFND 7,1 0 325,827 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 1,247,846 7,680 SH   DFND 1 0 6,114 1,566
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 278,166 1,712 SH   DFND 7,1 0 1,712 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 13,958,122,582 45,097,485 SH   DFND 1 0 44,012,118 1,085,367
BROADCOM INC COM 11135F101 BBG00KHY5S69 286,260,847 924,884 SH   DFND 2 0 499,453 425,431
BROADCOM INC COM 11135F101 BBG00KHY5S69 119,693,398 386,719 SH   DFND 3 0 370,998 15,721
BROADCOM INC COM 11135F101 BBG00KHY5S69 93,930,404 303,481 SH   DFND 8 0 106,085 197,396
BROADCOM INC COM 11135F101 BBG00KHY5S69 67,388,684 217,727 SH   DFND 4 0 217,727 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 99,945,112 322,914 SH   DFND 5 0 181,185 141,729
BROADCOM INC COM 11135F101 BBG00KHY5S69 453,846,274 1,466,338 SH   DFND 7,1 0 1,466,338 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 58,134,025 187,826 SH   DFND 9 0 0 187,826
BROADCOM INC COM 11135F101 BBG00KHY5S69 241,605,982 780,608 SH   DFND 6 0 425,965 354,643
BROOKDALE SR LIVING INC COM 112463104 BBG000J4L211 69,837,426 5,105,075 SH   DFND 1 0 4,010,971 1,094,104
BROOKDALE SR LIVING INC COM 112463104 BBG000J4L211 5,725,928 418,562 SH   DFND 5 0 0 418,562
BROOKDALE SR LIVING INC COM 112463104 BBG000J4L211 35,966,649 2,629,141 SH   DFND 7,1 0 2,629,141 0
BROOKDALE SR LIVING INC COM 112463104 BBG000J4L211 9,272,701 677,829 SH   DFND 6 0 495,000 182,829
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9K6K8 64,902,330 1,604,539 SH   DFND 1 0 739,855 864,684
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9K6K8 3,080,830 76,272 SH   DFND 7,1 0 76,272 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 BBG01RJ2Q8W3 972,062 24,469 SH   DFND 1 0 0 24,469
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 11,000,272 247,548 SH   DFND 1 0 128,029 119,519
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 51,145 1,154 SH   DFND 7,1 0 1,154 0
BROWN & BROWN INC COM 115236101 BBG000BWSGF4 4,583,415 70,287 SH   DFND 1 0 69,314 973
BROWN & BROWN INC COM 115236101 BBG000BWSGF4 1,498,265 22,976 SH   DFND 7,1 0 22,976 0
BROWN FORMAN CORP CL B 115637209 BBG000BD2NY8 34,306,006 1,297,504 SH   DFND 1 0 747,045 550,459
BROWN FORMAN CORP CL B 115637209 BBG000BD2NY8 1,738,456 65,751 SH   DFND 3 0 65,751 0
BROWN FORMAN CORP CL B 115637209 BBG000BD2NY8 23,796,793 900,030 SH   DFND 7,1 0 900,030 0
BROWN FORMAN CORP CL B 115637209 BBG000BD2NY8 1,975,650 74,722 SH   DFND 6 0 0 74,722
BUILD-A-BEAR WORKSHOP INC COM 120076104 BBG000H8XPS1 378,245 10,100 SH   DFND 7,1 0 10,100 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 268,105,834 3,256,478 SH   DFND 1 0 3,170,656 85,822
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 4,288,981 52,095 SH   DFND 2 0 52,095 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 3,620,462 43,975 SH   DFND 3 0 43,975 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 6,762,833 82,143 SH   DFND 8 0 796 81,347
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 1,986,129 24,124 SH   DFND 4 0 24,124 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 185,325 2,251 SH   DFND 5 0 2,251 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 6,361,721 77,271 SH   DFND 7,1 0 77,271 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 11,618,410 141,120 SH   DFND 6 0 24,246 116,874
BURLINGTON STORES INC COM 122017106 BBG004S641N5 96,544,151 296,712 SH   DFND 1 0 284,466 12,246
BURLINGTON STORES INC COM 122017106 BBG004S641N5 8,094,478 24,877 SH   DFND 2 0 24,877 0
BURLINGTON STORES INC COM 122017106 BBG004S641N5 659,871 2,028 SH   DFND 8 0 0 2,028
BURLINGTON STORES INC COM 122017106 BBG004S641N5 6,066,385 18,644 SH   DFND 4 0 18,644 0
BURLINGTON STORES INC COM 122017106 BBG004S641N5 1,179,503 3,625 SH   DFND 5 0 3,625 0
BURLINGTON STORES INC COM 122017106 BBG004S641N5 31,610,667 97,150 SH   DFND 7,1 0 97,150 0
BURLINGTON STORES INC COM 122017106 BBG004S641N5 32,282,902 99,216 SH   DFND 6 0 48,814 50,402
BYLINE BANCORP INC COM 124411109 BBG000G2ZJ98 26,821,020 849,573 SH   DFND 1 0 727,631 121,942
BYLINE BANCORP INC COM 124411109 BBG000G2ZJ98 617,067 19,546 SH   DFND 8 0 19,546 0
BYLINE BANCORP INC COM 124411109 BBG000G2ZJ98 4,887,952 154,829 SH   DFND 7,1 0 154,829 0
CAE INC COM 124765108 BBG000BXWF96 1,423,028 54,829 SH   DFND 1 0 35,237 19,592
CAE INC COM 124765108 BBG000BXWF96 385,883 14,868 SH   DFND 7,1 0 14,868 0
CBIZ INC COM 124805102 BBG000FQD1Z0 8,346,000 310,838 SH   DFND 1 0 251,656 59,182
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 336,160 1,196 SH   DFND 1 0 772 424
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 82,916 295 SH   DFND 7,1 0 295 0
CBRE GROUP INC CL A 12504L109 BBG000C04224 6,572,384 48,519 SH   DFND 1 0 46,265 2,254
CBRE GROUP INC CL A 12504L109 BBG000C04224 1,548,985 11,435 SH   DFND 7,1 0 11,435 0
CDW CORP COM 12514G108 BBG001P63B80 30,833,960 254,784 SH   DFND 1 0 138,344 116,440
CDW CORP COM 12514G108 BBG001P63B80 1,531,508 12,655 SH   DFND 3 0 12,655 0
CDW CORP COM 12514G108 BBG001P63B80 20,914,918 172,822 SH   DFND 7,1 0 172,822 0
CF INDUSTRIES HOLD COM 125269100 BBG000BWJFZ4 10,673,497 82,205 SH   DFND 1 0 82,205 0
CF INDUSTRIES HOLD COM 125269100 BBG000BWJFZ4 18,364,440 141,439 SH   DFND 7,1 0 141,439 0
CGI INC CL A SUB VTG 12532H104 BBG000FWZL89 9,484,834 130,153 SH   DFND 1 0 7,723 122,430
CGI INC CL A SUB VTG 12532H104 BBG000FWZL89 15,741 216 SH   DFND 2 0 0 216
CGI INC CL A SUB VTG 12532H104 BBG000FWZL89 196,470 2,696 SH   DFND 7,1 0 2,696 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209   443,687,226 2,671,688 SH   DFND 1 0 2,369,129 302,559
C H ROBINSON WORLDWIDE IN COM NEW 12541W209   34,762,603 209,325 SH   DFND 2 0 78,314 131,011
C H ROBINSON WORLDWIDE IN COM NEW 12541W209   18,645,841 112,277 SH   DFND 3 0 94,772 17,505
C H ROBINSON WORLDWIDE IN COM NEW 12541W209   38,131,665 229,612 SH   DFND 8 0 82,001 147,611
C H ROBINSON WORLDWIDE IN COM NEW 12541W209   16,696,844 100,541 SH   DFND 4 0 100,541 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209   16,445,746 99,029 SH   DFND 5 0 98,603 426
C H ROBINSON WORLDWIDE IN COM NEW 12541W209   15,746,425 94,818 SH   DFND 7,1 0 94,818 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209   3,886,204 23,401 SH   DFND 9 0 0 23,401
C H ROBINSON WORLDWIDE IN COM NEW 12541W209   57,900,472 348,651 SH   DFND 6 0 319,274 29,377
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 12,263,298 45,973 SH   DFND 1 0 45,973 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 99,231 372 SH   DFND 2 0 0 372
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 3,714,761 13,926 SH   DFND 7,1 0 13,926 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 417,286,134 1,412,853 SH   DFND 1 0 1,411,566 1,287
CME GROUP INC COM 12572Q105 BBG000BHLYP4 1,423,292 4,819 SH   DFND 8 0 0 4,819
CME GROUP INC COM 12572Q105 BBG000BHLYP4 358,555 1,214 SH   DFND 5 0 0 1,214
CME GROUP INC COM 12572Q105 BBG000BHLYP4 11,480,845 38,872 SH   DFND 7,1 0 38,872 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 12,109 41 SH   DFND 6 0 41 0
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 447,813,638 5,772,282 SH   DFND 1 0 5,770,518 1,764
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 3,715,073 47,887 SH   DFND 2 0 47,887 0
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 5,581,571 71,946 SH   DFND 3 0 71,946 0
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 426,147 5,493 SH   DFND 8 0 0 5,493
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 554,775 7,151 SH   DFND 5 0 4,044 3,107
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 51,216,687 660,179 SH   DFND 7,1 0 660,179 0
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 7,060,245 91,006 SH   DFND 6 0 2,240 88,766
CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7 BBG01GHMK8H8 872,544 763,000 PRN   DFND 1 0 647,000 116,000
CNB FINL CORP PA COM 126128107 BBG000BKPZC4 60,977,800 2,105,587 SH   DFND 1 0 1,955,570 150,017
CNB FINL CORP PA COM 126128107 BBG000BKPZC4 749,745 25,889 SH   DFND 8 0 25,889 0
CNB FINL CORP PA COM 126128107 BBG000BKPZC4 11,025,970 380,731 SH   DFND 7,1 0 380,731 0
CRA INTL INC COM 12618T105 BBG000C1LZX6 9,465,771 58,474 SH   DFND 1 0 22,695 35,779
CRA INTL INC COM 12618T105 BBG000C1LZX6 912,194 5,635 SH   DFND 8 0 5,635 0
CRA INTL INC COM 12618T105 BBG000C1LZX6 7,662,104 47,332 SH   DFND 7,1 0 47,332 0
CSX CORP COM 126408103 BBG000BGJRC8 6,415,540 156,286 SH   DFND 1 0 156,286 0
CSX CORP COM 126408103 BBG000BGJRC8 3,202,680 78,019 SH   DFND 3 0 78,019 0
CSX CORP COM 126408103 BBG000BGJRC8 408,653 9,955 SH   DFND 7,1 0 9,955 0
CTS CORP COM 126501105 BBG000BGMC46 10,609,120 222,134 SH   DFND 1 0 169,128 53,006
CTS CORP COM 126501105 BBG000BGMC46 255,850 5,357 SH   DFND 8 0 5,357 0
CTS CORP COM 126501105 BBG000BGMC46 6,080,946 127,323 SH   DFND 7,1 0 127,323 0
CNX RES CORP COM 12653C108 BBG000CKVSG8 5,312,421 137,806 SH   DFND 1 0 89,280 48,526
CNX RES CORP COM 12653C108 BBG000CKVSG8 1,197,633 31,067 SH   DFND 5 0 0 31,067
CNX RES CORP COM 12653C108 BBG000CKVSG8 5,121,136 132,844 SH   DFND 7,1 0 132,844 0
CNX RES CORP COM 12653C108 BBG000CKVSG8 561,249 14,559 SH   DFND 6 0 6,679 7,880
CVB FINL CORP COM 126600105 BBG000JTYFB2 17,559,371 905,589 SH   DFND 1 0 905,589 0
CVB FINL CORP COM 126600105 BBG000JTYFB2 467,454 24,108 SH   DFND 2 0 24,108 0
CVB FINL CORP COM 126600105 BBG000JTYFB2 1,301,728 67,134 SH   DFND 7,1 0 67,134 0
CVB FINL CORP COM 126600105 BBG000JTYFB2 1,105,327 57,005 SH   DFND 6 0 0 57,005
CVR ENERGY INC COM 12662P108 BBG000QHV8S1 3,277,443 97,398 SH   DFND 1 0 29,285 68,113
CVR ENERGY INC COM 12662P108 BBG000QHV8S1 403,598 11,994 SH   DFND 5 0 0 11,994
CVR ENERGY INC COM 12662P108 BBG000QHV8S1 885,163 26,305 SH   DFND 7,1 0 26,305 0
CVR ENERGY INC COM 12662P108 BBG000QHV8S1 86,682 2,576 SH   DFND 6 0 2,576 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 1,594,627,217 22,203,108 SH   DFND 1 0 22,202,035 1,073
CVS HEALTH CORP COM 126650100 BBG000BGRY34 1,851,232 25,776 SH   DFND 3 0 25,776 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 1,564,024 21,777 SH   DFND 8 0 21,777 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 5,859,578 81,587 SH   DFND 5 0 0 81,587
CVS HEALTH CORP COM 126650100 BBG000BGRY34 9,009,388 125,444 SH   DFND 7,1 0 125,444 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 7,903,073 110,040 SH   DFND 6 0 74,696 35,344
CABALETTA BIO INC COM 12674W109 BBG00MJ3BKW2 204,071 75,863 SH   DFND 1 0 3,005 72,858
CABALETTA BIO INC COM 12674W109 BBG00MJ3BKW2 31,527 11,720 SH   DFND 8 0 11,720 0
CABALETTA BIO INC COM 12674W109 BBG00MJ3BKW2 430,604 160,076 SH   DFND 7,1 0 160,076 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 BBG00ZHF6BH1 35,443 46,000 PRN   DFND 1 0 46,000 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 BBG00ZHF6BH1 204,182 265,000 PRN   DFND 7,1 0 265,000 0
CABOT CORP COM 127055101 BBG000BF3WW4 196,169,597 2,604,828 SH   DFND 1 0 2,034,463 570,365
CABOT CORP COM 127055101 BBG000BF3WW4 7,841,202 104,119 SH   DFND 2 0 3,740 100,379
CABOT CORP COM 127055101 BBG000BF3WW4 3,718,657 49,378 SH   DFND 5 0 0 49,378
CABOT CORP COM 127055101 BBG000BF3WW4 42,833,391 568,761 SH   DFND 7,1 0 568,761 0
CABOT CORP COM 127055101 BBG000BF3WW4 3,317,255 44,048 SH   DFND 9 0 0 44,048
CABOT CORP COM 127055101 BBG000BF3WW4 14,688,312 195,038 SH   DFND 6 0 10,600 184,438
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 1,763,865,267 50,195,369 SH   DFND 1 0 49,624,862 570,507
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 39,792,220 1,132,391 SH   DFND 2 0 360,074 772,317
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 5,859,841 166,757 SH   DFND 3 0 166,757 0
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 106,755 3,038 SH   DFND 8 0 0 3,038
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 929,840 26,461 SH   DFND 4 0 26,461 0
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 515,152 14,660 SH   DFND 5 0 14,660 0
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 56,232,926 1,600,254 SH   DFND 7,1 0 1,600,254 0
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 15,155,285 431,283 SH   DFND 6 0 100,886 330,397
CACI INTL INC CL A 127190304 BBG000KQY8Y7 277,101,765 509,500 SH   DFND 1 0 478,187 31,313
CACI INTL INC CL A 127190304 BBG000KQY8Y7 7,724,586 14,203 SH   DFND 2 0 14,203 0
CACI INTL INC CL A 127190304 BBG000KQY8Y7 27,590,525 50,730 SH   DFND 8 0 425 50,305
CACI INTL INC CL A 127190304 BBG000KQY8Y7 1,970,985 3,624 SH   DFND 4 0 3,624 0
CACI INTL INC CL A 127190304 BBG000KQY8Y7 1,103,512 2,029 SH   DFND 7,1 0 2,029 0
CACI INTL INC CL A 127190304 BBG000KQY8Y7 19,596,724 36,032 SH   DFND 6 0 0 36,032
CACTUS INC CL A 127203107 BBG00JRH1P95 82,755,579 1,747,004 SH   DFND 1 0 1,189,118 557,886
CACTUS INC CL A 127203107 BBG00JRH1P95 1,290,359 27,240 SH   DFND 2 0 2,752 24,488
CACTUS INC CL A 127203107 BBG00JRH1P95 3,977,517 83,967 SH   DFND 5 0 0 83,967
CACTUS INC CL A 127203107 BBG00JRH1P95 35,689,932 753,429 SH   DFND 7,1 0 753,429 0
CACTUS INC CL A 127203107 BBG00JRH1P95 12,021,843 253,786 SH   DFND 6 0 23,656 230,130
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 1,251,752,110 4,504,812 SH   DFND 1 0 4,434,083 70,729
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 27,873,140 100,310 SH   DFND 2 0 63,727 36,583
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 7,138,202 25,689 SH   DFND 3 0 25,689 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 482,660 1,737 SH   DFND 8 0 0 1,737
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 56,314,801 202,666 SH   DFND 7,1 0 202,666 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 6,237,904 22,449 SH   DFND 9 0 4,502 17,947
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 12,105,684 43,566 SH   DFND 6 0 17,204 26,362
CALIX INC COM 13100M509 BBG000PXJB68 22,262,085 454,421 SH   DFND 1 0 454,421 0
CALIX INC COM 13100M509 BBG000PXJB68 3,150,253 64,304 SH   DFND 2 0 6,538 57,766
CALIX INC COM 13100M509 BBG000PXJB68 773,650 15,792 SH   DFND 6 0 0 15,792
CALLAWAY GOLF CO COM 131193104 BBG000CPCVY1 49,036,624 3,532,898 SH   DFND 1 0 1,724,571 1,808,327
CALLAWAY GOLF CO COM 131193104 BBG000CPCVY1 4,393,783 316,555 SH   DFND 2 0 0 316,555
CALLAWAY GOLF CO COM 131193104 BBG000CPCVY1 4,199,450 302,554 SH   DFND 5 0 0 302,554
CALLAWAY GOLF CO COM 131193104 BBG000CPCVY1 38,563,914 2,778,380 SH   DFND 7,1 0 2,778,380 0
CALLAWAY GOLF CO COM 131193104 BBG000CPCVY1 2,875,117 207,141 SH   DFND 9 0 0 207,141
CALLAWAY GOLF CO COM 131193104 BBG000CPCVY1 4,150,176 299,004 SH   DFND 6 0 61,168 237,836
CALUMET INC COM 131428104 BBG01NQ82GB2 16,858,389 469,593 SH   DFND 1 0 258,302 211,291
CALUMET INC COM 131428104 BBG01NQ82GB2 3,811,718 106,176 SH   DFND 5 0 0 106,176
CALUMET INC COM 131428104 BBG01NQ82GB2 8,328,872 232,002 SH   DFND 7,1 0 232,002 0
CALUMET INC COM 131428104 BBG01NQ82GB2 818,053 22,787 SH   DFND 6 0 22,787 0
CAMDEN NATL CORP COM 133034108 BBG000BB1LK2 7,182,459 151,369 SH   DFND 1 0 141,687 9,682
CAMDEN NATL CORP COM 133034108 BBG000BB1LK2 2,555,847 53,864 SH   DFND 7,1 0 53,864 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 48,464,361 496,256 SH   DFND 1 0 468,693 27,563
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 1,963,454 20,105 SH   DFND 2 0 20,105 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 1,061,467 10,869 SH   DFND 5 0 10,869 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 3,132,054 32,071 SH   DFND 7,1 0 32,071 0
CAMECO CORP COM 13321L108 BBG000DSZTN6 203,379,416 1,872,732 SH   DFND 1 0 1,619,553 253,179
CAMECO CORP COM 13321L108 BBG000DSZTN6 12,092,637 111,340 SH   DFND 2 0 111,340 0
CAMECO CORP COM 13321L108 BBG000DSZTN6 4,268,590 39,302 SH   DFND 3 0 39,302 0
CAMECO CORP COM 13321L108 BBG000DSZTN6 5,063,545 46,662 SH   DFND 7,1 0 46,662 0
CAMECO CORP COM 13321L108 BBG000DSZTN6 3,852,723 35,473 SH   DFND 6 0 1,967 33,506
CANADIAN IMPERIAL BANK OF CO COM 136069101 BBG000FKTHQ1 7,566,995 80,098 SH   DFND 1 0 12,863 67,235
CANADIAN IMPERIAL BANK OF CO COM 136069101 BBG000FKTHQ1 247,327 2,618 SH   DFND 7,1 0 2,618 0
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 1,099,401,526 10,710,651 SH   DFND 1 0 10,460,992 249,659
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 9,066,675 88,294 SH   DFND 2 0 84,683 3,611
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 3,484,644 33,940 SH   DFND 3 0 33,940 0
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 24,113,414 234,672 SH   DFND 8 0 1,902 232,770
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 1,658,297 16,136 SH   DFND 4 0 16,136 0
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 283,308 2,761 SH   DFND 5 0 0 2,761
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 27,191,215 264,994 SH   DFND 7,1 0 264,994 0
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 17,649,514 171,738 SH   DFND 6 0 24,349 147,389
CANADIAN NAT RES LTD MED TER COM 136385101 BBG000HW5GX3 333,891,296 6,852,702 SH   DFND 1 0 6,439,138 413,564
CANADIAN NAT RES LTD MED TER COM 136385101 BBG000HW5GX3 6,731,903 138,147 SH   DFND 2 0 138,147 0
CANADIAN NAT RES LTD MED TER COM 136385101 BBG000HW5GX3 1,391,384 28,614 SH   DFND 3 0 28,614 0
CANADIAN NAT RES LTD MED TER COM 136385101 BBG000HW5GX3 24,182,652 496,258 SH   DFND 8 0 4,592 491,666
CANADIAN NAT RES LTD MED TER COM 136385101 BBG000HW5GX3 3,427,717 70,341 SH   DFND 4 0 70,341 0
CANADIAN NAT RES LTD MED TER COM 136385101 BBG000HW5GX3 375,784 7,719 SH   DFND 5 0 7,719 0
CANADIAN NAT RES LTD MED TER COM 136385101 BBG000HW5GX3 21,523,573 442,431 SH   DFND 7,1 0 442,431 0
CANADIAN NAT RES LTD MED TER COM 136385101 BBG000HW5GX3 16,493,980 338,583 SH   DFND 6 0 146,156 192,427
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 6,936,408 88,427 SH   DFND 1 0 52,664 35,763
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 1,694,587 21,603 SH   DFND 7,1 0 21,603 0
CAPITAL CITY BANK COM 139674105 BBG000BM97G6 14,162,919 325,884 SH   DFND 1 0 206,398 119,486
CAPITAL CITY BANK COM 139674105 BBG000BM97G6 2,584,914 59,478 SH   DFND 5 0 0 59,478
CAPITAL CITY BANK COM 139674105 BBG000BM97G6 5,639,804 129,770 SH   DFND 7,1 0 129,770 0
CAPITAL CITY BANK COM 139674105 BBG000BM97G6 555,636 12,785 SH   DFND 6 0 12,785 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 949,542,495 5,204,969 SH   DFND 1 0 5,204,969 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 2,322,334 12,730 SH   DFND 7,1 0 12,730 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 531,966 2,916 SH   DFND 6 0 2,916 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 BBG000DZMK99 1,011,347 33,268 SH   DFND 1 0 1,318 31,950
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 BBG000DZMK99 156,226 5,139 SH   DFND 8 0 5,139 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 BBG000DZMK99 2,133,989 70,197 SH   DFND 7,1 0 70,197 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 833,797,775 3,945,851 SH   DFND 1 0 3,885,406 60,445
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 5,555,551 26,291 SH   DFND 2 0 26,291 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 12,345,787 58,425 SH   DFND 3 0 58,425 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 14,167,913 67,048 SH   DFND 8 0 6,701 60,347
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 2,735,831 12,947 SH   DFND 4 0 12,947 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 4,562,606 21,592 SH   DFND 5 0 2,427 19,165
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 7,762,895 36,737 SH   DFND 7,1 0 36,737 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 22,665,322 107,261 SH   DFND 6 0 42,180 65,081
CAREDX INC COM 14167L103 BBG006JS5785 774,690 44,625 SH   DFND 1 0 1,768 42,857
CAREDX INC COM 14167L103 BBG006JS5785 119,680 6,894 SH   DFND 8 0 6,894 0
CAREDX INC COM 14167L103 BBG006JS5785 1,634,635 94,161 SH   DFND 7,1 0 94,161 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 320,765,638 8,752,132 SH   DFND 1 0 7,471,863 1,280,269
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 10,779,938 294,132 SH   DFND 2 0 104,713 189,419
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 5,445,384 148,578 SH   DFND 5 0 0 148,578
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 76,315,269 2,082,272 SH   DFND 7,1 0 2,082,272 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 5,755,736 157,046 SH   DFND 9 0 0 157,046
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 14,180,691 386,922 SH   DFND 6 0 195,083 191,839
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 130,040,117 3,819,093 SH   DFND 1 0 2,134,466 1,684,627
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 5,700,719 167,422 SH   DFND 2 0 0 167,422
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 7,152,066 210,046 SH   DFND 5 0 0 210,046
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 42,247,606 1,240,752 SH   DFND 7,1 0 1,240,752 0
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 3,688,262 108,319 SH   DFND 9 0 0 108,319
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 13,631,509 400,338 SH   DFND 6 0 45,092 355,246
CARLISLE COS INC COM 142339100 BBG000BGGBT8 9,263,627 27,767 SH   DFND 1 0 14,465 13,302
CARLISLE COS INC COM 142339100 BBG000BGGBT8 886,428 2,657 SH   DFND 2 0 2,657 0
CARLISLE COS INC COM 142339100 BBG000BGGBT8 1,750,171 5,246 SH   DFND 3 0 5,246 0
CARLISLE COS INC COM 142339100 BBG000BGGBT8 2,666,291 7,992 SH   DFND 8 0 0 7,992
CARLISLE COS INC COM 142339100 BBG000BGGBT8 424,698 1,273 SH   DFND 7,1 0 1,273 0
CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 990,350 20,466 SH   DFND 1 0 20,466 0
CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 32,083 663 SH   DFND 7,1 0 663 0
CARNIVAL CORP COMMON STOCK 143658300 BBG000BF6LY3 168,963,118 6,528,714 SH   DFND 1 0 6,477,039 51,675
CARNIVAL CORP COMMON STOCK 143658300 BBG000BF6LY3 3,740,229 144,522 SH   DFND 2 0 144,522 0
CARNIVAL CORP COMMON STOCK 143658300 BBG000BF6LY3 309,137 11,945 SH   DFND 8 0 0 11,945
CARNIVAL CORP COMMON STOCK 143658300 BBG000BF6LY3 2,925,682 113,048 SH   DFND 4 0 113,048 0
CARNIVAL CORP COMMON STOCK 143658300 BBG000BF6LY3 365,503 14,123 SH   DFND 5 0 14,123 0
CARNIVAL CORP COMMON STOCK 143658300 BBG000BF6LY3 1,658,313 64,077 SH   DFND 7,1 0 64,077 0
CARNIVAL CORP COMMON STOCK 143658300 BBG000BF6LY3 10,212,559 394,612 SH   DFND 6 0 0 394,612
CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 108,214,671 274,552 SH   DFND 1 0 243,082 31,470
CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 324,385 823 SH   DFND 2 0 823 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 986,163 2,502 SH   DFND 7,1 0 2,502 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 1,085,150 19,271 SH   DFND 1 0 19,271 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 32,829 583 SH   DFND 7,1 0 583 0
CARTERS INC COM 146229109 BBG000CTM4J9 17,562,415 491,119 SH   DFND 1 0 491,119 0
CARTERS INC COM 146229109 BBG000CTM4J9 466,918 13,057 SH   DFND 2 0 13,057 0
CARTERS INC COM 146229109 BBG000CTM4J9 1,309,495 36,619 SH   DFND 7,1 0 36,619 0
CARTERS INC COM 146229109 BBG000CTM4J9 1,308,959 36,604 SH   DFND 6 0 0 36,604
CARVANA CO CL A 146869102 BBG00GCTWDJ3 126,123,912 401,183 SH   DFND 1 0 398,085 3,098
CARVANA CO CL A 146869102 BBG00GCTWDJ3 561,168 1,785 SH   DFND 2 0 0 1,785
CARVANA CO CL A 146869102 BBG00GCTWDJ3 1,057,889 3,365 SH   DFND 7,1 0 3,365 0
CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 57,755,394 727,948 SH   DFND 1 0 584,984 142,964
CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 2,956,764 37,267 SH   DFND 2 0 3,790 33,477
CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 4,854,815 61,190 SH   DFND 5 0 0 61,190
CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 26,801,528 337,806 SH   DFND 7,1 0 337,806 0
CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 3,775,870 47,591 SH   DFND 6 0 13,126 34,465
CASEYS GEN STORES INC COM 147528103 BBG000BF0672 252,070,292 346,317 SH   DFND 1 0 338,331 7,986
CASEYS GEN STORES INC COM 147528103 BBG000BF0672 5,363,600 7,369 SH   DFND 3 0 7,369 0
CASEYS GEN STORES INC COM 147528103 BBG000BF0672 1,472,461 2,023 SH   DFND 4 0 2,023 0
CASEYS GEN STORES INC COM 147528103 BBG000BF0672 145,572 200 SH   DFND 5 0 200 0
CASEYS GEN STORES INC COM 147528103 BBG000BF0672 43,365,899 59,580 SH   DFND 7,1 0 59,580 0
CASEYS GEN STORES INC COM 147528103 BBG000BF0672 8,452,638 11,613 SH   DFND 6 0 0 11,613
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG000GZDC67 568,836 22,974 SH   DFND 1 0 22,974 0
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG000GZDC67 43,800 1,769 SH   DFND 2 0 1,769 0
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG000GZDC67 449,270 18,145 SH   DFND 7,1 0 18,145 0
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG000GZDC67 97,282 3,929 SH   DFND 9 0 0 3,929
CAVA GROUP INC COM 148929102 BBG00GBR8753 30,964,313 382,748 SH   DFND 1 0 360,901 21,847
CAVA GROUP INC COM 148929102 BBG00GBR8753 38,092,655 470,861 SH   DFND 7,1 0 470,861 0
CAVA GROUP INC COM 148929102 BBG00GBR8753 4,384,780 54,200 SH   DFND 6 0 0 54,200
CATERPILLAR INC COM 149123101 BBG000BF0K17 773,617,066 1,091,970 SH   DFND 1 0 1,082,673 9,297
CATERPILLAR INC COM 149123101 BBG000BF0K17 5,982,945 8,445 SH   DFND 2 0 5,754 2,691
CATERPILLAR INC COM 149123101 BBG000BF0K17 2,882,724 4,069 SH   DFND 3 0 4,069 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 3,496,959 4,936 SH   DFND 8 0 0 4,936
CATERPILLAR INC COM 149123101 BBG000BF0K17 94,225 133 SH   DFND 5 0 0 133
CATERPILLAR INC COM 149123101 BBG000BF0K17 6,086,380 8,591 SH   DFND 7,1 0 8,591 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 409,490 578 SH   DFND 6 0 0 578
CATHAY GEN BANCORP COM 149150104 BBG000C668L5 4,868,630 97,646 SH   DFND 1 0 97,646 0
CATHAY GEN BANCORP COM 149150104 BBG000C668L5 1,089,840 21,858 SH   DFND 7,1 0 21,858 0
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 35,079,679 533,369 SH   DFND 1 0 529,239 4,130
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 922,424 14,025 SH   DFND 2 0 14,025 0
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 1,188,924 18,077 SH   DFND 3 0 18,077 0
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 81,489 1,239 SH   DFND 8 0 0 1,239
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 484,922 7,373 SH   DFND 4 0 7,373 0
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 184,879 2,811 SH   DFND 5 0 2,811 0
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 2,378,704 36,167 SH   DFND 7,1 0 36,167 0
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 5,084,087 77,301 SH   DFND 6 0 20,067 57,234
CELESTICA INC COM 15101Q207 BBG000BRW7J6 299,794,952 1,064,338 SH   DFND 1 0 955,236 109,102
CELESTICA INC COM 15101Q207 BBG000BRW7J6 616,034 2,187 SH   DFND 2 0 2,187 0
CELESTICA INC COM 15101Q207 BBG000BRW7J6 2,693,988 9,564 SH   DFND 8 0 6,232 3,332
CELESTICA INC COM 15101Q207 BBG000BRW7J6 3,872,255 13,747 SH   DFND 5 0 13,747 0
CELESTICA INC COM 15101Q207 BBG000BRW7J6 2,449,627 8,700 SH   DFND 7,1 0 8,700 0
CELESTICA INC COM 15101Q207 BBG000BRW7J6 11,017,632 39,114 SH   DFND 6 0 0 39,114
CELCUITY INC COM 15102K100 BBG00HKBW045 25,549,326 223,842 SH   DFND 1 0 162,726 61,116
CELCUITY INC COM 15102K100 BBG00HKBW045 1,530,389 13,408 SH   DFND 2 0 1,796 11,612
CELCUITY INC COM 15102K100 BBG00HKBW045 584,283 5,119 SH   DFND 8 0 4,316 803
CELCUITY INC COM 15102K100 BBG00HKBW045 1,862,308 16,316 SH   DFND 5 0 0 16,316
CELCUITY INC COM 15102K100 BBG00HKBW045 17,540,122 153,672 SH   DFND 7,1 0 153,672 0
CELCUITY INC COM 15102K100 BBG00HKBW045 124,184 1,088 SH   DFND 9 0 0 1,088
CELCUITY INC COM 15102K100 BBG00HKBW045 1,769,969 15,507 SH   DFND 6 0 3,505 12,002
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 241,462,727 7,612,318 SH   DFND 1 0 7,141,782 470,536
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 3,942,606 124,294 SH   DFND 2 0 6,005 118,289
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 142,994 4,508 SH   DFND 8 0 0 4,508
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 3,144,182 99,123 SH   DFND 5 0 0 99,123
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 18,859,380 594,558 SH   DFND 7,1 0 594,558 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 1,629,678 51,377 SH   DFND 9 0 0 51,377
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 2,356,733 74,298 SH   DFND 6 0 13,980 60,318
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 11,714,396 330,169 SH   DFND 1 0 304,736 25,433
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 42,115 1,187 SH   DFND 3 0 1,187 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 57,371 1,617 SH   DFND 5 0 1,617 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 3,588,837 101,151 SH   DFND 7,1 0 101,151 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 890,867 25,109 SH   DFND 6 0 11,382 13,727
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 BBG000BPCTB2 146,980,845 12,847,976 SH   DFND 1 0 9,092,355 3,755,621
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 BBG000BPCTB2 193,622 16,925 SH   DFND 2 0 16,925 0
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 BBG000BPCTB2 7,832,476 684,657 SH   DFND 4 0 684,657 0
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 BBG000BPCTB2 34,754,960 3,038,021 SH   DFND 7,1 0 3,038,021 0
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 BBG000BPCTB2 2,565,317 224,241 SH   DFND 9 0 0 224,241
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 BBG000BPCTB2 4,512,794 394,475 SH   DFND 6 0 128,432 266,043
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 81,903,333 2,501,629 SH   DFND 1 0 2,501,629 0
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 494,145 15,093 SH   DFND 2 0 14,160 933
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 870,196 26,579 SH   DFND 7,1 0 26,579 0
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 126,248,427 4,771,802 SH   DFND 1 0 3,178,384 1,593,418
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 137,701 5,205 SH   DFND 2 0 5,205 0
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 22,196 839 SH   DFND 8 0 0 839
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 246,777 9,328 SH   DFND 4 0 9,328 0
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 157,119 5,939 SH   DFND 5 0 5,939 0
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 32,906,804 1,243,854 SH   DFND 7,1 0 1,243,854 0
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 939,224 35,502 SH   DFND 6 0 26,955 8,547
CENTERSPACE COM 15202L107 BBG000BVJ702 26,312,330 458,004 SH   DFND 1 0 357,370 100,634
CENTERSPACE COM 15202L107 BBG000BVJ702 2,662,750 46,349 SH   DFND 5 0 0 46,349
CENTERSPACE COM 15202L107 BBG000BVJ702 19,047,892 331,556 SH   DFND 7,1 0 331,556 0
CENTERSPACE COM 15202L107 BBG000BVJ702 2,054,872 35,768 SH   DFND 6 0 9,965 25,803
CENTURI HOLDINGS INC COM SHS 155923105 BBG01M4ZP8Y6 31,598,414 1,081,767 SH   DFND 1 0 738,195 343,572
CENTURI HOLDINGS INC COM SHS 155923105 BBG01M4ZP8Y6 655,998 22,458 SH   DFND 2 0 22,458 0
CENTURI HOLDINGS INC COM SHS 155923105 BBG01M4ZP8Y6 1,412,654 48,362 SH   DFND 8 0 48,362 0
CENTURI HOLDINGS INC COM SHS 155923105 BBG01M4ZP8Y6 854,860 29,266 SH   DFND 5 0 0 29,266
CENTURI HOLDINGS INC COM SHS 155923105 BBG01M4ZP8Y6 20,371,200 697,405 SH   DFND 7,1 0 697,405 0
CENTURI HOLDINGS INC COM SHS 155923105 BBG01M4ZP8Y6 1,457,754 49,906 SH   DFND 9 0 0 49,906
CENTURI HOLDINGS INC COM SHS 155923105 BBG01M4ZP8Y6 370,208 12,674 SH   DFND 6 0 12,674 0
CENTURY ALUM CO COM 156431108 BBG000BW1LS8 15,307,467 260,819 SH   DFND 1 0 166,202 94,617
CENTURY ALUM CO COM 156431108 BBG000BW1LS8 2,031,144 34,608 SH   DFND 5 0 0 34,608
CENTURY ALUM CO COM 156431108 BBG000BW1LS8 4,436,905 75,599 SH   DFND 7,1 0 75,599 0
CENTURY ALUM CO COM 156431108 BBG000BW1LS8 435,538 7,421 SH   DFND 6 0 7,421 0
CENTRUS ENERGY CORP CL A 15643U104 BBG000BQ2JM1 265,072 1,527 SH   DFND 6 0 0 1,527
CENTURY COMMUNITIES INC COM 156504300 BBG006G412Q6 30,311,387 528,257 SH   DFND 1 0 316,922 211,335
CENTURY COMMUNITIES INC COM 156504300 BBG006G412Q6 792,992 13,820 SH   DFND 2 0 13,820 0
CENTURY COMMUNITIES INC COM 156504300 BBG006G412Q6 1,484,937 25,879 SH   DFND 5 0 0 25,879
CENTURY COMMUNITIES INC COM 156504300 BBG006G412Q6 14,325,663 249,663 SH   DFND 7,1 0 249,663 0
CENTURY COMMUNITIES INC COM 156504300 BBG006G412Q6 5,474,396 95,406 SH   DFND 6 0 5,569 89,837
CERIBELL INC COM 15678C102 BBG00KMSVGN4 1,523,700 83,126 SH   DFND 1 0 83,126 0
CG ONCOLOGY INC COM 156944100 BBG00YHKK4Q3 314,150,053 4,641,697 SH   DFND 1 0 4,191,880 449,817
CG ONCOLOGY INC COM 156944100 BBG00YHKK4Q3 4,375,918 64,656 SH   DFND 2 0 3,156 61,500
CG ONCOLOGY INC COM 156944100 BBG00YHKK4Q3 215,628 3,186 SH   DFND 8 0 0 3,186
CG ONCOLOGY INC COM 156944100 BBG00YHKK4Q3 3,830,282 56,594 SH   DFND 5 0 0 56,594
CG ONCOLOGY INC COM 156944100 BBG00YHKK4Q3 29,686,072 438,624 SH   DFND 7,1 0 438,624 0
CG ONCOLOGY INC COM 156944100 BBG00YHKK4Q3 1,904,854 28,145 SH   DFND 9 0 0 28,145
CG ONCOLOGY INC COM 156944100 BBG00YHKK4Q3 9,362,174 138,330 SH   DFND 6 0 10,996 127,334
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 208,213,538 1,207,035 SH   DFND 1 0 1,154,508 52,527
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 17,113,035 99,206 SH   DFND 2 0 71,902 27,304
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 342,585 1,986 SH   DFND 3 0 1,986 0
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 11,559,570 67,012 SH   DFND 8 0 588 66,424
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 2,769,488 16,055 SH   DFND 4 0 16,055 0
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 343,793 1,993 SH   DFND 5 0 1,993 0
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 23,262,833 134,857 SH   DFND 7,1 0 134,857 0
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 17,466,833 101,257 SH   DFND 6 0 27,306 73,951
CHEESECAKE FACTORY INC COM 163072101 BBG000CS8TM8 10,692,073 195,289 SH   DFND 1 0 165,132 30,157
CHEESECAKE FACTORY INC COM 163072101 BBG000CS8TM8 682,459 12,465 SH   DFND 7,1 0 12,465 0
CHEESECAKE FACTORY INC COM 163072101 BBG000CS8TM8 944,219 17,246 SH   DFND 6 0 0 17,246
CHEFS WHSE INC COM 163086101 BBG001MFW6D6 119,166,574 2,004,484 SH   DFND 1 0 1,058,441 946,043
CHEFS WHSE INC COM 163086101 BBG001MFW6D6 5,872,293 98,777 SH   DFND 2 0 0 98,777
CHEFS WHSE INC COM 163086101 BBG001MFW6D6 7,261,282 122,141 SH   DFND 5 0 0 122,141
CHEFS WHSE INC COM 163086101 BBG001MFW6D6 50,206,833 844,522 SH   DFND 7,1 0 844,522 0
CHEFS WHSE INC COM 163086101 BBG001MFW6D6 3,768,417 63,388 SH   DFND 9 0 0 63,388
CHEFS WHSE INC COM 163086101 BBG001MFW6D6 14,047,441 236,290 SH   DFND 6 0 24,433 211,857
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 177,848,283 626,756 SH   DFND 1 0 626,756 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 382,225 1,347 SH   DFND 5 0 0 1,347
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 37,429,930 131,907 SH   DFND 7,1 0 131,907 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 8,001,748 28,199 SH   DFND 6 0 0 28,199
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX554 39,173,127 356,833 SH   DFND 1 0 356,328 505
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX554 241,406 2,199 SH   DFND 2 0 2,199 0
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX554 21,736 198 SH   DFND 8 0 0 198
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX554 146,776 1,337 SH   DFND 4 0 1,337 0
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX554 15,479 141 SH   DFND 5 0 141 0
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX554 8,227,023 74,941 SH   DFND 7,1 0 74,941 0
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX554 511,245 4,657 SH   DFND 6 0 3,006 1,651
CHESAPEAKE UTILS CORP COM 165303108 BBG000G4GKH3 88,226,858 698,163 SH   DFND 1 0 566,368 131,795
CHESAPEAKE UTILS CORP COM 165303108 BBG000G4GKH3 3,296,109 26,083 SH   DFND 2 0 26,083 0
CHESAPEAKE UTILS CORP COM 165303108 BBG000G4GKH3 4,294,684 33,985 SH   DFND 5 0 0 33,985
CHESAPEAKE UTILS CORP COM 165303108 BBG000G4GKH3 16,793,562 132,892 SH   DFND 7,1 0 132,892 0
CHESAPEAKE UTILS CORP COM 165303108 BBG000G4GKH3 1,124,314 8,897 SH   DFND 6 0 8,897 0
CHEVRON CORPORATION COM 166764100 BBG000K4ND22 403,276,032 1,949,135 SH   DFND 1 0 1,940,289 8,846
CHEVRON CORPORATION COM 166764100 BBG000K4ND22 3,917,858 18,936 SH   DFND 5 0 15,030 3,906
CHEVRON CORPORATION COM 166764100 BBG000K4ND22 3,793,718 18,336 SH   DFND 7,1 0 18,336 0
CHEVRON CORPORATION COM 166764100 BBG000K4ND22 88,419,129 427,352 SH   DFND 9 0 0 427,352
CHEVRON CORPORATION COM 166764100 BBG000K4ND22 21,655,809 104,668 SH   DFND 6 0 479 104,189
CHEWY INC CL A 16679L109 BBG00P19DKZ6 15,152,859 561,217 SH   DFND 1 0 561,217 0
CHEWY INC CL A 16679L109 BBG00P19DKZ6 503,625 6,375 SH Call DFND 1 0 0 0
CHEWY INC CL A 16679L109 BBG00P19DKZ6 2,564,460 94,980 SH   DFND 2 0 0 94,980
CHEWY INC CL A 16679L109 BBG00P19DKZ6 1,066,824 39,512 SH   DFND 7,1 0 39,512 0
CHEWY INC CL A 16679L109 BBG00P19DKZ6 44,082 558 SH Call DFND 7,1 0 0 0
CHEWY INC CL A 16679L109 BBG00P19DKZ6 311,121 11,523 SH   DFND 6 0 11,523 0
CHEWY INC CL A 16679L109 BBG00P19DKZ6 14,457 183 SH Call DFND 6 0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 59,847,112 1,869,638 SH   DFND 1 0 1,869,638 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 3,289,252 102,757 SH   DFND 2 0 102,757 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 1,055,690 32,980 SH   DFND 7,1 0 32,980 0
CHOICE HOTELS INTL INC COM 169905106 BBG000BPBTL2 24,847,866 240,076 SH   DFND 1 0 236,993 3,083
CHOICE HOTELS INTL INC COM 169905106 BBG000BPBTL2 474,858 4,588 SH   DFND 2 0 4,588 0
CHOICE HOTELS INTL INC COM 169905106 BBG000BPBTL2 2,631,591 25,426 SH   DFND 3 0 25,426 0
CHOICE HOTELS INTL INC COM 169905106 BBG000BPBTL2 36,779,553 355,358 SH   DFND 7,1 0 355,358 0
CHOICE HOTELS INTL INC COM 169905106 BBG000BPBTL2 3,402,977 32,879 SH   DFND 6 0 0 32,879
CHOICEONE FINANCIA COM 170386106 BBG000LLRNX3 466,933 16,605 SH   DFND 1 0 16,605 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 5,069,236 54,321 SH   DFND 1 0 54,321 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 1,596,052 17,103 SH   DFND 7,1 0 17,103 0
CHURCHILL DOWNS INC COM 171484108 BBG000BGXMG9 2,841,053 31,627 SH   DFND 1 0 31,627 0
CIENA CORP COM NEW 171779309 BBG000BP1152 21,303,733 54,874 SH   DFND 1 0 51,901 2,973
CIENA CORP COM NEW 171779309 BBG000BP1152 154,127 397 SH   DFND 2 0 0 397
CIENA CORP COM NEW 171779309 BBG000BP1152 31,154,681 80,248 SH   DFND 7,1 0 80,248 0
CIENA CORP COM NEW 171779309 BBG000BP1152 3,438,941 8,858 SH   DFND 6 0 192 8,666
CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 1,686,163 10,716 SH   DFND 1 0 10,716 0
CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 51,296 326 SH   DFND 7,1 0 326 0
CINEMARK HLDGS INC COM 17243V102 BBG000QDVR53 179,095,818 6,279,657 SH   DFND 1 0 5,198,915 1,080,742
CINEMARK HLDGS INC COM 17243V102 BBG000QDVR53 5,851,078 205,157 SH   DFND 2 0 0 205,157
CINEMARK HLDGS INC COM 17243V102 BBG000QDVR53 4,142,673 145,255 SH   DFND 5 0 0 145,255
CINEMARK HLDGS INC COM 17243V102 BBG000QDVR53 52,367,511 1,836,168 SH   DFND 7,1 0 1,836,168 0
CINEMARK HLDGS INC COM 17243V102 BBG000QDVR53 3,767,463 132,099 SH   DFND 9 0 0 132,099
CINEMARK HLDGS INC COM 17243V102 BBG000QDVR53 4,477,326 156,989 SH   DFND 6 0 31,223 125,766
CIPHER DIGITAL INC COM 17253J106 BBG00XYHY0K2 3,161,580 245,655 SH   DFND 1 0 147,605 98,050
CIPHER DIGITAL INC COM 17253J106 BBG00XYHY0K2 585,495 45,493 SH   DFND 5 0 0 45,493
CIPHER DIGITAL INC COM 17253J106 BBG00XYHY0K2 3,541,811 275,199 SH   DFND 7,1 0 275,199 0
CIPHER DIGITAL INC COM 17253J106 BBG00XYHY0K2 400,257 31,100 SH   DFND 6 0 9,120 21,980
CIRCLE INTERNET GROUP INC COM CL A 172573107 BBG01T61V2V3 492,029 5,157 SH   DFND 1 0 3,550 1,607
CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 160,869,648 1,112,361 SH   DFND 1 0 869,739 242,622
CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 4,070,619 28,147 SH   DFND 2 0 0 28,147
CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 12,573,552 86,942 SH   DFND 7,1 0 86,942 0
CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 2,690,510 18,604 SH   DFND 9 0 0 18,604
CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 9,819,120 67,896 SH   DFND 6 0 0 67,896
CISCO SYS INC COM 17275R102 BBG000C3J3C9 2,511,468,734 32,368,459 SH   DFND 1 0 31,791,287 577,172
CISCO SYS INC COM 17275R102 BBG000C3J3C9 42,479,206 547,483 SH   DFND 2 0 221,426 326,057
CISCO SYS INC COM 17275R102 BBG000C3J3C9 9,662,903 124,538 SH   DFND 3 0 124,538 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 2,617,809 33,739 SH   DFND 8 0 0 33,739
CISCO SYS INC COM 17275R102 BBG000C3J3C9 998,273 12,866 SH   DFND 4 0 12,866 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 3,781,737 48,740 SH   DFND 5 0 38,478 10,262
CISCO SYS INC COM 17275R102 BBG000C3J3C9 36,512,147 470,578 SH   DFND 7,1 0 470,578 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 60,985,119 785,992 SH   DFND 9 0 0 785,992
CISCO SYS INC COM 17275R102 BBG000C3J3C9 2,278,818 29,370 SH   DFND 6 0 10,713 18,657
CINTAS CORP COM 172908105 BBG000H3YXF8 175,913,380 1,040,046 SH   DFND 1 0 855,012 185,034
CINTAS CORP COM 172908105 BBG000H3YXF8 3,328,506 19,679 SH   DFND 3 0 19,679 0
CINTAS CORP COM 172908105 BBG000H3YXF8 45,731,058 270,374 SH   DFND 7,1 0 270,374 0
CINTAS CORP COM 172908105 BBG000H3YXF8 5,225,411 30,894 SH   DFND 6 0 0 30,894
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 16,612,637 146,483 SH   DFND 1 0 146,483 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 421,318 3,715 SH   DFND 2 0 0 3,715
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 1,323,154 11,667 SH   DFND 7,1 0 11,667 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 131,895,859 2,199,364 SH   DFND 1 0 2,178,455 20,909
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 9,241,017 154,094 SH   DFND 4 0 154,094 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 9,981,407 166,440 SH   DFND 7,1 0 166,440 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 3,055,172 50,945 SH   DFND 9 0 0 50,945
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 1,551,604 25,873 SH   DFND 6 0 21,527 4,346
CITIZENS CMNTY BANCORP INC M COM 174903104 BBG000NFKDB7 11,761,121 593,996 SH   DFND 1 0 593,996 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 BBG000DWZWT4 30,483,631 1,337,588 SH   DFND 1 0 1,337,588 0
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 674,877,548 2,353,704 SH   DFND 1 0 2,285,946 67,758
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 18,964,896 66,142 SH   DFND 2 0 27,350 38,792
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 8,202,485 28,607 SH   DFND 3 0 28,607 0
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 17,841,488 62,224 SH   DFND 8 0 0 62,224
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 14,066,974 49,060 SH   DFND 4 0 49,060 0
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 10,062,789 35,095 SH   DFND 5 0 4,947 30,148
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 154,814,129 539,930 SH   DFND 7,1 0 539,930 0
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 11,848,831 41,324 SH   DFND 9 0 0 41,324
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 114,963,820 400,948 SH   DFND 6 0 81,803 319,145
CLEAN ENERGY FUELS CORP COM 184499101 BBG000J5J943 151,193 60,965 SH   DFND 6 0 0 60,965
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FS40 41,573,395 858,777 SH   DFND 1 0 623,483 235,294
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FS40 1,528,546 31,575 SH   DFND 2 0 3,215 28,360
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FS40 5,402,217 111,593 SH   DFND 5 0 0 111,593
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FS40 27,829,650 574,874 SH   DFND 7,1 0 574,874 0
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FS40 3,105,066 64,141 SH   DFND 6 0 23,939 40,202
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765L4 12,682,242 536,247 SH   DFND 1 0 295,005 241,242
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765L4 2,857,771 120,836 SH   DFND 5 0 0 120,836
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765L4 6,235,204 263,645 SH   DFND 7,1 0 263,645 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765L4 614,309 25,975 SH   DFND 6 0 25,975 0
CLOROX CO DEL COM 189054109 BBG000BFS7D3 4,912,995 47,409 SH   DFND 1 0 47,409 0
CLOROX CO DEL COM 189054109 BBG000BFS7D3 1,535,071 14,813 SH   DFND 5 0 14,813 0
CLOROX CO DEL COM 189054109 BBG000BFS7D3 1,449,266 13,985 SH   DFND 7,1 0 13,985 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 749,228,794 3,631,040 SH   DFND 1 0 3,457,393 173,647
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 16,079,045 77,925 SH   DFND 2 0 29,379 48,546
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 342,731 1,661 SH   DFND 4 0 1,661 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 61,534,508 298,219 SH   DFND 7,1 0 298,219 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 409,585 1,985 SH   DFND 6 0 1,985 0
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COASTAL FINL CORP WA COM NEW 19046P209 BBG000QK5803 34,049,575 447,432 SH   DFND 1 0 447,432 0
COCA COLA CO COM 191216100 BBG000BMX289 1,837,668,245 24,163,948 SH   DFND 1 0 24,009,189 154,759
COCA COLA CO COM 191216100 BBG000BMX289 13,714,477 180,335 SH   DFND 2 0 177,001 3,334
COCA COLA CO COM 191216100 BBG000BMX289 26,159,983 343,984 SH   DFND 3 0 343,984 0
COCA COLA CO COM 191216100 BBG000BMX289 796,472 10,473 SH   DFND 8 0 0 10,473
COCA COLA CO COM 191216100 BBG000BMX289 25,328,148 333,046 SH   DFND 4 0 333,046 0
COCA COLA CO COM 191216100 BBG000BMX289 2,362,874 31,070 SH   DFND 5 0 23,716 7,354
COCA COLA CO COM 191216100 BBG000BMX289 29,716,005 390,743 SH   DFND 7,1 0 390,743 0
COCA COLA CO COM 191216100 BBG000BMX289 88,303,708 1,161,127 SH   DFND 6 0 946,511 214,616
COEUR MNG INC COM NEW 192108504 BBG000BF8TF5 54,013,134 2,877,631 SH   DFND 1 0 1,765,405 1,112,226
COEUR MNG INC COM NEW 192108504 BBG000BF8TF5 3,188,047 169,848 SH   DFND 2 0 0 169,848
COEUR MNG INC COM NEW 192108504 BBG000BF8TF5 3,017,503 160,762 SH   DFND 5 0 0 160,762
COEUR MNG INC COM NEW 192108504 BBG000BF8TF5 22,313,175 1,188,768 SH   DFND 7,1 0 1,188,768 0
COEUR MNG INC COM NEW 192108504 BBG000BF8TF5 2,099,631 111,861 SH   DFND 9 0 0 111,861
COEUR MNG INC COM NEW 192108504 BBG000BF8TF5 2,971,122 158,291 SH   DFND 6 0 34,472 123,819
COGENT BIOSCIENCES INC COM 19240Q201 BBG007DHZQR7 87,489,848 2,273,054 SH   DFND 1 0 1,513,376 759,678
COGENT BIOSCIENCES INC COM 19240Q201 BBG007DHZQR7 3,535,614 91,858 SH   DFND 2 0 5,892 85,966
COGENT BIOSCIENCES INC COM 19240Q201 BBG007DHZQR7 27,751 721 SH   DFND 3 0 721 0
COGENT BIOSCIENCES INC COM 19240Q201 BBG007DHZQR7 942,505 24,487 SH   DFND 8 0 18,944 5,543
COGENT BIOSCIENCES INC COM 19240Q201 BBG007DHZQR7 2,590,339 67,299 SH   DFND 5 0 445 66,854
COGENT BIOSCIENCES INC COM 19240Q201 BBG007DHZQR7 34,352,671 892,509 SH   DFND 7,1 0 892,509 0
COGENT BIOSCIENCES INC COM 19240Q201 BBG007DHZQR7 1,544,835 40,136 SH   DFND 9 0 0 40,136
COGENT BIOSCIENCES INC COM 19240Q201 BBG007DHZQR7 7,257,597 188,558 SH   DFND 6 0 14,371 174,187
COGNEX CORP COM 192422103 BBG000BPBVW5 16,324,252 333,216 SH   DFND 1 0 324,733 8,483
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 279,142,500 4,550,000 SH   DFND 1 0 4,283,412 266,588
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 13,824,670 225,341 SH   DFND 2 0 0 225,341
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 4,681,680 76,311 SH   DFND 7,1 0 76,311 0
COHERENT CORP COM 19247G107 BBG000BLW102 223,510,537 938,292 SH   DFND 1 0 925,344 12,948
COHERENT CORP COM 19247G107 BBG000BLW102 9,511,011 39,927 SH   DFND 2 0 4,617 35,310
COHERENT CORP COM 19247G107 BBG000BLW102 4,342,092 18,228 SH   DFND 8 0 12,762 5,466
COHERENT CORP COM 19247G107 BBG000BLW102 5,344,480 22,436 SH   DFND 5 0 16,065 6,371
COHERENT CORP COM 19247G107 BBG000BLW102 63,472,246 266,455 SH   DFND 7,1 0 266,455 0
COHERENT CORP COM 19247G107 BBG000BLW102 18,487,955 77,612 SH   DFND 6 0 0 77,612
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7771 3,834,959 21,963 SH   DFND 1 0 21,963 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7771 611,833 3,504 SH   DFND 7,1 0 3,504 0
COINBASE GLOBAL INC NOTE 0.250% 4/0 19260QAF4 BBG01LYGM852 5,412,077 5,806,000 PRN   DFND 1 0 5,586,000 220,000
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COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 433,765,386 5,089,351 SH   DFND 1 0 5,073,285 16,066
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 12,089,108 141,841 SH   DFND 2 0 85,062 56,779
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 742,779 8,715 SH   DFND 3 0 8,715 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 47,388 556 SH   DFND 5 0 0 556
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 9,996,541 117,289 SH   DFND 7,1 0 117,289 0
COLLECTIVE MINING LTD COM 19425C100 BBG00LZFKFH7 61,910,754 3,536,617 SH   DFND 1 0 3,439,441 97,176
COLLECTIVE MINING LTD COM 19425C100 BBG00LZFKFH7 159,546 9,114 SH   DFND 8 0 9,114 0
COLLECTIVE MINING LTD COM 19425C100 BBG00LZFKFH7 3,486,039 199,138 SH   DFND 7,1 0 199,138 0
COLLECTIVE MINING LTD COM 19425C100 BBG00LZFKFH7 16,245 928 SH   DFND 6 0 928 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG000N7LPW4 1,128,712 34,131 SH   DFND 1 0 7,590 26,541
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG000N7LPW4 16,634 503 SH   DFND 2 0 503 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG000N7LPW4 141,176 4,269 SH   DFND 8 0 4,269 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG000N7LPW4 2,098,821 63,466 SH   DFND 7,1 0 63,466 0
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COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG000BH2VW3 3,093,548 28,986 SH   DFND 1 0 14,161 14,825
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG000BH2VW3 359,156 3,370 SH   DFND 3 0 3,370 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG000BH2VW3 4,883,646 45,689 SH   DFND 7,1 0 45,689 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG000BH2VW3 614,828 5,769 SH   DFND 6 0 5,769 0
COLONY BANKCORP INC COM 19623P101 BBG000HH3LY6 2,546,814 127,532 SH   DFND 1 0 127,532 0
COLUMBIA BKG SYS INC COM 197236102 BBG000CTGXS2 329,644,578 12,017,666 SH   DFND 1 0 11,115,723 901,943
COLUMBIA BKG SYS INC COM 197236102 BBG000CTGXS2 8,137,082 296,649 SH   DFND 2 0 115,426 181,223
COLUMBIA BKG SYS INC COM 197236102 BBG000CTGXS2 61,881,696 2,255,986 SH   DFND 7,1 0 2,255,986 0
COLUMBIA BKG SYS INC COM 197236102 BBG000CTGXS2 3,225,357 117,585 SH   DFND 9 0 0 117,585
COLUMBIA BKG SYS INC COM 197236102 BBG000CTGXS2 7,032,750 256,389 SH   DFND 6 0 0 256,389
COMFORT SYS USA INC COM 199908104 BBG000BWN2Y9 26,404,901 19,148 SH   DFND 1 0 16,088 3,060
COMFORT SYS USA INC COM 199908104 BBG000BWN2Y9 35,854 26 SH   DFND 7,1 0 26 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 50,078,107 1,744,274 SH   DFND 1 0 1,488,273 256,001
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 58,655 2,043 SH   DFND 2 0 0 2,043
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 155,264 5,408 SH   DFND 5 0 0 5,408
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 8,631,604 300,648 SH   DFND 7,1 0 300,648 0
COMMERCIAL METALS CO COM 201723103 BBG000BFSND8 9,229,796 150,249 SH   DFND 1 0 90,477 59,772
COMMERCIAL METALS CO COM 201723103 BBG000BFSND8 1,706,034 27,772 SH   DFND 5 0 0 27,772
COMMERCIAL METALS CO COM 201723103 BBG000BFSND8 10,590,778 172,404 SH   DFND 7,1 0 172,404 0
COMMERCIAL METALS CO COM 201723103 BBG000BFSND8 1,195,551 19,462 SH   DFND 6 0 5,955 13,507
COMMUNITY WEST BANCSHARES NE COM 203937107 BBG000MZYM65 6,144,513 263,713 SH   DFND 1 0 263,713 0
COMMUNITY WEST BANCSHARES NE COM 203937107 BBG000MZYM65 910,611 39,082 SH   DFND 7,1 0 39,082 0
COMMVAULT SYS INC COM 204166102 BBG000BG88X9 18,631,677 239,205 SH   DFND 1 0 213,537 25,668
COMMVAULT SYS INC COM 204166102 BBG000BG88X9 1,199,350 15,398 SH   DFND 2 0 1,558 13,840
COMMVAULT SYS INC COM 204166102 BBG000BG88X9 108,734 1,396 SH   DFND 6 0 0 1,396
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 BBG000BJLSG3 24,728,782 810,514 SH   DFND 1 0 810,514 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 BBG000BJLSG3 27,441,121 899,414 SH   DFND 8 0 0 899,414
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 BBG000BJLSG3 10,643,444 348,851 SH   DFND 6 0 348,851 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 BBG000BBCT50 28,295,607 2,493,005 SH   DFND 1 0 2,471,043 21,962
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 BBG000BBCT50 6,793,236 598,523 SH   DFND 7,1 0 598,523 0
COMPASS THERAPEUTICS INC COM 20454B104 BBG00LPXKF25 583,561 110,314 SH   DFND 1 0 4,370 105,944
COMPASS THERAPEUTICS INC COM 20454B104 BBG00LPXKF25 90,152 17,042 SH   DFND 8 0 17,042 0
COMPASS THERAPEUTICS INC COM 20454B104 BBG00LPXKF25 1,231,348 232,769 SH   DFND 7,1 0 232,769 0
GPGI INC COM CL A 20459V105 BBG00XTTT297 9,600,248 561,418 SH   DFND 1 0 561,418 0
COMPASS INC CL A 20464U100 BBG00J5SXTH3 18,725,435 2,561,619 SH   DFND 1 0 1,678,395 883,224
COMPASS INC CL A 20464U100 BBG00J5SXTH3 3,211,970 439,394 SH   DFND 5 0 0 439,394
COMPASS INC CL A 20464U100 BBG00J5SXTH3 8,992,192 1,230,122 SH   DFND 7,1 0 1,230,122 0
COMPASS INC CL A 20464U100 BBG00J5SXTH3 690,298 94,432 SH   DFND 6 0 94,432 0
CONAGRA BRANDS INC COM 205887102 BBG000BDXGP9 207,850 13,222 SH   DFND 1 0 13,222 0
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CONCENTRIX CORP COM 20602D101 BBG00RCNQMX3 1,385,866 50,653 SH   DFND 1 0 0 50,653
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 BBG01NBZ7QD9 3,335,496 155,501 SH   DFND 1 0 86,675 68,826
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 BBG01NBZ7QD9 735,563 34,292 SH   DFND 5 0 0 34,292
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 BBG01NBZ7QD9 1,616,429 75,358 SH   DFND 7,1 0 75,358 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 BBG01NBZ7QD9 147,662 6,884 SH   DFND 6 0 6,884 0
CONNECTONE BANCORP INC COM 20786W107 BBG000BD2D25 84,736,312 3,165,346 SH   DFND 1 0 3,165,346 0
CONNECTONE BANCORP INC COM 20786W107 BBG000BD2D25 429,632 16,049 SH   DFND 2 0 16,049 0
CONNECTONE BANCORP INC COM 20786W107 BBG000BD2D25 1,192,255 44,537 SH   DFND 7,1 0 44,537 0
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CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 1,663,045,956 12,598,833 SH   DFND 1 0 12,478,536 120,297
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 18,135,876 137,393 SH   DFND 2 0 44,332 93,061
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 266,640 2,020 SH   DFND 8 0 0 2,020
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 2,735,304 20,722 SH   DFND 4 0 20,722 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 608,520 4,610 SH   DFND 5 0 4,610 0
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CONSOLIDATED EDISON INC COM 209115104 BBG000BHLYS1 4,946,985 43,709 SH   DFND 1 0 43,709 0
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CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 963,916,200 6,426,108 SH   DFND 1 0 6,377,820 48,288
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 3,286,500 21,910 SH   DFND 2 0 21,910 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 13,399,650 89,331 SH   DFND 8 0 833 88,498
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 1,292,850 8,619 SH   DFND 4 0 8,619 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 1,961,100 13,074 SH   DFND 7,1 0 13,074 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 10,781,250 71,875 SH   DFND 6 0 1,678 70,197
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 74,264,583 265,943 SH   DFND 1 0 265,943 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 6,527,748 23,376 SH   DFND 7,1 0 23,376 0
CONTINEUM THERAPEUTICS INC CL A 21217B100 BBG01M27SVP6 726,254 55,609 SH   DFND 1 0 55,609 0
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COPART INC COM 217204106 BBG000BM9RH1 66,192,666 1,993,755 SH   DFND 1 0 1,096,371 897,384
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COREWEAVE INC COM CL A 21873S108 BBG011ZTRJ21 254,334 3,283 SH   DFND 7,1 0 3,283 0
CORE SCIENTIFIC INC NEW COM 21874A106 BBG01L5GH011 7,516,353 502,430 SH   DFND 1 0 431,850 70,580
CORE SCIENTIFIC INC NEW COM 21874A106 BBG01L5GH011 494,278 33,040 SH   DFND 5 0 0 33,040
CORE SCIENTIFIC INC NEW COM 21874A106 BBG01L5GH011 2,896,824 193,638 SH   DFND 7,1 0 193,638 0
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CORMEDIX INC COM 21900C308 BBG000Q4BQK0 425,502 62,666 SH   DFND 1 0 2,614 60,052
CORMEDIX INC COM 21900C308 BBG000Q4BQK0 65,591 9,660 SH   DFND 8 0 9,660 0
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CORNING INC COM 219350105 BBG000BKFZM4 9,548,221 70,223 SH   DFND 7,1 0 70,223 0
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CORPAY INC COM SHS 219948106 BBG000GPXKX9 251,643,496 864,784 SH   DFND 1 0 849,217 15,567
CORPAY INC COM SHS 219948106 BBG000GPXKX9 9,202,850 31,626 SH   DFND 2 0 2,472 29,154
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COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG000BXL4N7 188,251 6,152 SH   DFND 5 0 0 6,152
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG000BXL4N7 7,885,957 257,711 SH   DFND 7,1 0 257,711 0
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CORTEVA INC COM 22052L104 BBG00BN969C1 18,167,581 217,030 SH   DFND 1 0 217,030 0
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CORVUS PHARMACEUTICALS INC COM 221015100 BBG009F0TGH8 21,853,665 1,493,757 SH   DFND 1 0 1,292,663 201,094
CORVUS PHARMACEUTICALS INC COM 221015100 BBG009F0TGH8 953,203 65,154 SH   DFND 2 0 6,586 58,568
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CORVUS PHARMACEUTICALS INC COM 221015100 BBG009F0TGH8 955,632 65,320 SH   DFND 5 0 721 64,599
CORVUS PHARMACEUTICALS INC COM 221015100 BBG009F0TGH8 8,901,433 608,437 SH   DFND 7,1 0 608,437 0
CORVUS PHARMACEUTICALS INC COM 221015100 BBG009F0TGH8 1,040,398 71,114 SH   DFND 6 0 13,519 57,595
COSTCO WHOLESALE CORPORATION COM 22160K105 BBG000F6H8W8 167,964,219 168,566 SH   DFND 1 0 138,302 30,264
COSTCO WHOLESALE CORPORATION COM 22160K105 BBG000F6H8W8 1,460,766 1,466 SH   DFND 2 0 1,466 0
COSTCO WHOLESALE CORPORATION COM 22160K105 BBG000F6H8W8 119,572 120 SH   DFND 8 0 0 120
COSTCO WHOLESALE CORPORATION COM 22160K105 BBG000F6H8W8 1,079,134 1,083 SH   DFND 4 0 1,083 0
COSTCO WHOLESALE CORPORATION COM 22160K105 BBG000F6H8W8 134,518 135 SH   DFND 5 0 135 0
COSTCO WHOLESALE CORPORATION COM 22160K105 BBG000F6H8W8 27,808,368 27,908 SH   DFND 7,1 0 27,908 0
COSTCO WHOLESALE CORPORATION COM 22160K105 BBG000F6H8W8 4,016,609 4,031 SH   DFND 6 0 2,838 1,193
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 1,722,357 42,696 SH   DFND 1 0 35,772 6,924
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 250,794 6,217 SH   DFND 7,1 0 6,217 0
COUPANG INC CL A 22266T109 BBG00XMJRPQ8 122,469,972 6,486,757 SH   DFND 1 0 4,495,651 1,991,106
COUPANG INC CL A 22266T109 BBG00XMJRPQ8 6,227,889 329,867 SH   DFND 2 0 84,298 245,569
COUPANG INC CL A 22266T109 BBG00XMJRPQ8 7,292,721 386,267 SH   DFND 8 0 113,181 273,086
COUPANG INC CL A 22266T109 BBG00XMJRPQ8 1,166,104 61,764 SH   DFND 4 0 61,764 0
COUPANG INC CL A 22266T109 BBG00XMJRPQ8 9,623,646 509,727 SH   DFND 5 0 113,703 396,024
COUPANG INC CL A 22266T109 BBG00XMJRPQ8 27,558,475 1,459,665 SH   DFND 7,1 0 1,459,665 0
COUPANG INC CL A 22266T109 BBG00XMJRPQ8 9,229,790 488,866 SH   DFND 9 0 0 488,866
COUPANG INC CL A 22266T109 BBG00XMJRPQ8 29,098,328 1,541,225 SH   DFND 6 0 339,031 1,202,194
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG000BF33K1 6,175,626 219,695 SH   DFND 1 0 219,695 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG000BF33K1 164,331 5,846 SH   DFND 2 0 5,846 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG000BF33K1 457,996 16,293 SH   DFND 7,1 0 16,293 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG000BF33K1 744,550 26,487 SH   DFND 6 0 0 26,487
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2 BBG011F6J0D1 849,752 860,000 PRN   DFND 1 0 700,000 160,000
CRANE NXT CO COM 224441105 BBG017BXPZ85 25,230,947 621,605 SH   DFND 1 0 466,452 155,153
CRANE NXT CO COM 224441105 BBG017BXPZ85 1,675,636 41,282 SH   DFND 2 0 12,400 28,882
CRANE NXT CO COM 224441105 BBG017BXPZ85 4,323,038 106,505 SH   DFND 7,1 0 106,505 0
CRANE NXT CO COM 224441105 BBG017BXPZ85 764,675 18,839 SH   DFND 9 0 0 18,839
CRANE NXT CO COM 224441105 BBG017BXPZ85 1,052,620 25,933 SH   DFND 6 0 0 25,933
CREDIT ACCEP CORP MICH COM 225310101 BBG000CS0D96 59,781,119 141,173 SH   DFND 1 0 77,572 63,601
CREDIT ACCEP CORP MICH COM 225310101 BBG000CS0D96 3,444,847 8,135 SH   DFND 3 0 8,135 0
CREDIT ACCEP CORP MICH COM 225310101 BBG000CS0D96 46,406,981 109,590 SH   DFND 7,1 0 109,590 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC59224 258,210,176 7,109,311 SH   DFND 1 0 6,498,895 610,416
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC59224 3,932,766 108,281 SH   DFND 2 0 5,653 102,628
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC59224 484,400 13,337 SH   DFND 8 0 9,440 3,897
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC59224 2,810,115 77,371 SH   DFND 5 0 0 77,371
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC59224 21,308,036 586,675 SH   DFND 7,1 0 586,675 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC59224 1,712,052 47,138 SH   DFND 9 0 0 47,138
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC59224 7,812,105 215,091 SH   DFND 6 0 43,014 172,077
CROCS INC COM 227046109 BBG000BLY663 1,689,540 20,351 SH   DFND 1 0 0 20,351
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 67,636,971 173,246 SH   DFND 1 0 172,044 1,202
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 1,386,346 3,551 SH   DFND 2 0 3,551 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 2,160,529 5,534 SH   DFND 3 0 5,534 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 117,123 300 SH   DFND 8 0 0 300
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 981,491 2,514 SH   DFND 4 0 2,514 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 350,979 899 SH   DFND 5 0 899 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 4,360,099 11,168 SH   DFND 7,1 0 11,168 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 4,039,572 10,347 SH   DFND 6 0 6,635 3,712
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 1,422,667,410 17,496,832 SH   DFND 1 0 17,477,404 19,428
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 8,198,487 100,830 SH   DFND 3 0 100,830 0
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 40,492 498 SH   DFND 5 0 0 498
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 15,415,644 189,591 SH   DFND 7,1 0 189,591 0
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 79,310,831 975,413 SH   DFND 9 0 0 975,413
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 1,300,635 15,996 SH   DFND 6 0 1,429 14,567
CROWN HLDGS INC COM 228368106 BBG000BF6756 5,587,033 55,731 SH   DFND 1 0 48,310 7,421
CROWN HLDGS INC COM 228368106 BBG000BF6756 1,030,169 10,276 SH   DFND 3 0 10,276 0
CROWN HLDGS INC COM 228368106 BBG000BF6756 18,261,540 182,160 SH   DFND 7,1 0 182,160 0
CROWN HLDGS INC COM 228368106 BBG000BF6756 6,283,369 62,677 SH   DFND 6 0 0 62,677
ARTIVION INC COM 228903100 BBG000BMLVJ6 17,142,847 468,128 SH   DFND 1 0 278,023 190,105
ARTIVION INC COM 228903100 BBG000BMLVJ6 477,891 13,050 SH   DFND 2 0 13,050 0
ARTIVION INC COM 228903100 BBG000BMLVJ6 1,115,665 30,466 SH   DFND 8 0 30,466 0
ARTIVION INC COM 228903100 BBG000BMLVJ6 21,053,168 574,909 SH   DFND 7,1 0 574,909 0
ARTIVION INC COM 228903100 BBG000BMLVJ6 1,063,884 29,052 SH   DFND 9 0 0 29,052
ARTIVION INC COM 228903100 BBG000BMLVJ6 1,504,423 41,082 SH   DFND 6 0 0 41,082
CULLEN FROST BANKERS INC COM 229899109 BBG000C2PL98 32,521,270 237,243 SH   DFND 1 0 221,950 15,293
CULLEN FROST BANKERS INC COM 229899109 BBG000C2PL98 32,149,509 234,531 SH   DFND 7,1 0 234,531 0
CULLEN FROST BANKERS INC COM 229899109 BBG000C2PL98 3,881,557 28,316 SH   DFND 6 0 0 28,316
CULLINAN THERAPEUTICS INC COM 230031106 BBG00HW2DGQ4 651,301 45,834 SH   DFND 1 0 1,816 44,018
CULLINAN THERAPEUTICS INC COM 230031106 BBG00HW2DGQ4 100,621 7,081 SH   DFND 8 0 7,081 0
CULLINAN THERAPEUTICS INC COM 230031106 BBG00HW2DGQ4 1,374,263 96,711 SH   DFND 7,1 0 96,711 0
CUMMINS INC COM 231021106 BBG000BGPTV6 67,391,847 125,259 SH   DFND 1 0 112,767 12,492
CUMMINS INC COM 231021106 BBG000BGPTV6 2,367,288 4,400 SH   DFND 2 0 4,400 0
CUMMINS INC COM 231021106 BBG000BGPTV6 4,229,913 7,862 SH   DFND 3 0 7,862 0
CUMMINS INC COM 231021106 BBG000BGPTV6 1,862,625 3,462 SH   DFND 4 0 3,462 0
CUMMINS INC COM 231021106 BBG000BGPTV6 90,387 168 SH   DFND 5 0 0 168
CUMMINS INC COM 231021106 BBG000BGPTV6 55,416 103 SH   DFND 7,1 0 103 0
CUMMINS INC COM 231021106 BBG000BGPTV6 1,551,112 2,883 SH   DFND 6 0 2,883 0
CURBLINE PPTYS CORP COM 23128Q101 BBG01JZB98V3 12,159,392 471,477 SH   DFND 1 0 259,288 212,189
CURBLINE PPTYS CORP COM 23128Q101 BBG01JZB98V3 2,741,064 106,284 SH   DFND 5 0 0 106,284
CURBLINE PPTYS CORP COM 23128Q101 BBG01JZB98V3 6,019,670 233,411 SH   DFND 7,1 0 233,411 0
CURBLINE PPTYS CORP COM 23128Q101 BBG01JZB98V3 589,095 22,842 SH   DFND 6 0 22,842 0
CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 34,478,976 50,621 SH   DFND 1 0 49,706 915
CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX761 269,973,249 3,889,544 SH   DFND 1 0 3,889,544 0
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 469,424,795 7,122,209 SH   DFND 1 0 6,690,099 432,110
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 3,249,231 49,298 SH   DFND 2 0 3,447 45,851
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 161,875 2,456 SH   DFND 3 0 2,456 0
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 978,961 14,853 SH   DFND 8 0 11,419 3,434
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 5,395,129 81,856 SH   DFND 5 0 1,558 80,298
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 33,977,923 515,520 SH   DFND 7,1 0 515,520 0
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 1,614,268 24,492 SH   DFND 9 0 0 24,492
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 13,103,238 198,805 SH   DFND 6 0 49,578 149,227
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4 BBG018LQPWB0 5,794,912 3,965,000 PRN   DFND 1 0 3,965,000 0
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4 BBG018LQPWB0 1,790,358 1,225,000 PRN   DFND 7,1 0 1,225,000 0
CYTOMX THERAPEUTICS INC. COM 23284F105 BBG001J472L3 10,489,239 2,231,753 SH   DFND 1 0 1,962,186 269,567
CYTOMX THERAPEUTICS INC. COM 23284F105 BBG001J472L3 90,602 19,277 SH   DFND 8 0 0 19,277
CYTOMX THERAPEUTICS INC. COM 23284F105 BBG001J472L3 585,639 124,604 SH   DFND 5 0 0 124,604
CYTOMX THERAPEUTICS INC. COM 23284F105 BBG001J472L3 5,318,059 1,131,502 SH   DFND 7,1 0 1,131,502 0
CYTOMX THERAPEUTICS INC. COM 23284F105 BBG001J472L3 356,490 75,849 SH   DFND 6 0 26,792 49,057
D R HORTON INC COM 23331A109 BBG000DQTXY6 1,282,595 9,347 SH   DFND 1 0 9,347 0
D R HORTON INC COM 23331A109 BBG000DQTXY6 27,444 200 SH   DFND 7,1 0 200 0
DXP ENTERPRISES INC COM NEW 233377407 BBG000HTY991 96,071,781 687,553 SH   DFND 1 0 460,578 226,975
DXP ENTERPRISES INC COM NEW 233377407 BBG000HTY991 2,524,642 18,068 SH   DFND 2 0 1,837 16,231
DXP ENTERPRISES INC COM NEW 233377407 BBG000HTY991 5,677,370 40,631 SH   DFND 5 0 0 40,631
DXP ENTERPRISES INC COM NEW 233377407 BBG000HTY991 19,241,520 137,705 SH   DFND 7,1 0 137,705 0
DXP ENTERPRISES INC COM NEW 233377407 BBG000HTY991 11,556,230 82,704 SH   DFND 6 0 8,711 73,993
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58J3 1,352,760 10,045 SH   DFND 1 0 4,112 5,933
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58J3 2,761,139 20,503 SH   DFND 7,1 0 20,503 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58J3 297,755 2,211 SH   DFND 6 0 0 2,211
DANAHER CORP DEL COM 235851102 BBG000BH3JF8 2,706,236,261 14,273,398 SH   DFND 1 0 14,016,790 256,608
DANAHER CORP DEL COM 235851102 BBG000BH3JF8 19,529,748 103,005 SH   DFND 2 0 37,888 65,117
DANAHER CORP DEL COM 235851102 BBG000BH3JF8 8,769,190 46,251 SH   DFND 3 0 46,251 0
DANAHER CORP DEL COM 235851102 BBG000BH3JF8 4,675,915 24,662 SH   DFND 8 0 10,707 13,955
DANAHER CORP DEL COM 235851102 BBG000BH3JF8 1,854,857 9,783 SH   DFND 4 0 9,783 0
DANAHER CORP DEL COM 235851102 BBG000BH3JF8 7,861,006 41,461 SH   DFND 5 0 2,918 38,543
DANAHER CORP DEL COM 235851102 BBG000BH3JF8 17,478,655 92,187 SH   DFND 7,1 0 92,187 0
DANAHER CORP DEL COM 235851102 BBG000BH3JF8 5,626,190 29,674 SH   DFND 9 0 5,947 23,727
DANAHER CORP DEL COM 235851102 BBG000BH3JF8 29,217,929 154,103 SH   DFND 6 0 90,423 63,680
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 1,327,365,668 6,770,892 SH   DFND 1 0 6,767,833 3,059
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 8,697,511 44,366 SH   DFND 2 0 44,366 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 563,027 2,872 SH   DFND 7,1 0 2,872 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 6,050,186 30,862 SH   DFND 6 0 0 30,862
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 35,778,802 578,477 SH   DFND 1 0 557,875 20,602
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 37,462,607 605,701 SH   DFND 7,1 0 605,701 0
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 5,869,008 94,891 SH   DFND 6 0 35,115 59,776
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 184,117,745 1,559,659 SH   DFND 1 0 1,471,707 87,952
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 8,703,945 73,731 SH   DFND 2 0 26,057 47,674
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 2,845,595 24,105 SH   DFND 3 0 24,105 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 2,909,106 24,643 SH   DFND 8 0 15,267 9,376
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 1,400,545 11,864 SH   DFND 4 0 11,864 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 5,516,713 46,732 SH   DFND 5 0 16,686 30,046
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 5,897,542 49,958 SH   DFND 7,1 0 49,958 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 12,779,385 108,254 SH   DFND 6 0 28,692 79,562
DATADOG INC NOTE 12/0 23804LAD5 BBG01R6K7BQ8 25,882,656 26,723,000 PRN   DFND 1 0 25,083,000 1,640,000
DATADOG INC NOTE 12/0 23804LAD5 BBG01R6K7BQ8 256,667 265,000 PRN   DFND 2 0 265,000 0
DATADOG INC NOTE 12/0 23804LAD5 BBG01R6K7BQ8 8,849,674 9,137,000 PRN   DFND 7,1 0 9,137,000 0
DATADOG INC NOTE 12/0 23804LAD5 BBG01R6K7BQ8 1,491,572 1,540,000 PRN   DFND 6 0 795,000 745,000
DAVE INC CLASS A COM NEW 23834J201 BBG00Z483VQ0 31,821,737 182,789 SH   DFND 1 0 142,735 40,054
DAVE INC CLASS A COM NEW 23834J201 BBG00Z483VQ0 661,890 3,802 SH   DFND 2 0 384 3,418
DAVE INC CLASS A COM NEW 23834J201 BBG00Z483VQ0 1,922,650 11,044 SH   DFND 5 0 0 11,044
DAVE INC CLASS A COM NEW 23834J201 BBG00Z483VQ0 4,207,233 24,167 SH   DFND 7,1 0 24,167 0
DAVE INC CLASS A COM NEW 23834J201 BBG00Z483VQ0 738,142 4,240 SH   DFND 6 0 2,371 1,869
DAVITA INC COM 23918K108 BBG000MQ1SN9 353,794 2,302 SH   DFND 1 0 2,302 0
DAVITA INC COM 23918K108 BBG000MQ1SN9 10,758 70 SH   DFND 7,1 0 70 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 91,326,520 912,444 SH   DFND 1 0 896,210 16,234
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 363,727 3,634 SH   DFND 7,1 0 3,634 0
DEERE & CO COM 244199105 BBG000BH1NH9 883,129,911 1,567,779 SH   DFND 1 0 1,483,035 84,744
DEERE & CO COM 244199105 BBG000BH1NH9 11,681,152 20,737 SH   DFND 2 0 20,737 0
DEERE & CO COM 244199105 BBG000BH1NH9 1,914,657 3,399 SH   DFND 3 0 3,399 0
DEERE & CO COM 244199105 BBG000BH1NH9 19,390,476 34,423 SH   DFND 8 0 261 34,162
DEERE & CO COM 244199105 BBG000BH1NH9 1,258,412 2,234 SH   DFND 4 0 2,234 0
DEERE & CO COM 244199105 BBG000BH1NH9 1,923,670 3,415 SH   DFND 7,1 0 3,415 0
DEERE & CO COM 244199105 BBG000BH1NH9 4,782,980 8,491 SH   DFND 9 0 1,708 6,783
DEERE & CO COM 244199105 BBG000BH1NH9 19,972,365 35,456 SH   DFND 6 0 6,509 28,947
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 BBG00F13HYQ7 10,700,689 566,174 SH   DFND 1 0 339,795 226,379
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 BBG00F13HYQ7 27,594 1,460 SH   DFND 2 0 1,460 0
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 BBG00F13HYQ7 351,238 18,584 SH   DFND 8 0 12,249 6,335
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 BBG00F13HYQ7 1,335,663 70,670 SH   DFND 5 0 0 70,670
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 BBG00F13HYQ7 11,383,546 602,304 SH   DFND 7,1 0 602,304 0
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 BBG00F13HYQ7 61,293 3,243 SH   DFND 9 0 0 3,243
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 BBG00F13HYQ7 799,735 42,314 SH   DFND 6 0 15,169 27,145
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 164,367,168 1,001,445 SH   DFND 1 0 904,411 97,034
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 5,701,712 34,739 SH   DFND 2 0 0 34,739
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 2,700,923 16,456 SH   DFND 7,1 0 16,456 0
DELTA AIR LINES INC COM NEW 247361702 BBG000R7Z112 254,383,194 3,826,462 SH   DFND 1 0 3,660,800 165,662
DELTA AIR LINES INC COM NEW 247361702 BBG000R7Z112 11,378,052 171,150 SH   DFND 2 0 0 171,150
DELTA AIR LINES INC COM NEW 247361702 BBG000R7Z112 5,261,227 79,140 SH   DFND 7,1 0 79,140 0
DELTA AIR LINES INC COM NEW 247361702 BBG000R7Z112 7,443,832 111,971 SH   DFND 6 0 0 111,971
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 498,835 25,981 SH   DFND 1 0 25,981 0
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 39,014 2,032 SH   DFND 2 0 2,032 0
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 400,090 20,838 SH   DFND 7,1 0 20,838 0
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 86,630 4,512 SH   DFND 9 0 0 4,512
DESCARTES SYS GROUP INC COM 249906108 BBG000CRQW34 8,726,452 122,222 SH   DFND 1 0 98,546 23,676
DESCARTES SYS GROUP INC COM 249906108 BBG000CRQW34 692,136 9,694 SH   DFND 2 0 0 9,694
DESCARTES SYS GROUP INC COM 249906108 BBG000CRQW34 120,877 1,693 SH   DFND 8 0 1,693 0
DESCARTES SYS GROUP INC COM 249906108 BBG000CRQW34 18,921 265 SH   DFND 5 0 265 0
DESCARTES SYS GROUP INC COM 249906108 BBG000CRQW34 3,584,698 50,207 SH   DFND 7,1 0 50,207 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 478,502,240 9,509,186 SH   DFND 1 0 9,502,628 6,558
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 907,421 18,033 SH   DFND 2 0 18,033 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 70,750 1,406 SH   DFND 8 0 0 1,406
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 715,148 14,212 SH   DFND 4 0 14,212 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 147,589 2,933 SH   DFND 5 0 2,933 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 17,115,895 340,141 SH   DFND 7,1 0 340,141 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 2,769,110 55,030 SH   DFND 6 0 41,667 13,363
DEXCOM INC COM 252131107 BBG000QTF8K1 553,202,060 8,808,950 SH   DFND 1 0 8,797,354 11,596
DEXCOM INC COM 252131107 BBG000QTF8K1 5,397,409 85,946 SH   DFND 2 0 85,946 0
DEXCOM INC COM 252131107 BBG000QTF8K1 2,404,549 38,289 SH   DFND 3 0 38,289 0
DEXCOM INC COM 252131107 BBG000QTF8K1 1,167,703 18,594 SH   DFND 8 0 15,719 2,875
DEXCOM INC COM 252131107 BBG000QTF8K1 1,574,019 25,064 SH   DFND 4 0 25,064 0
DEXCOM INC COM 252131107 BBG000QTF8K1 3,452,995 54,984 SH   DFND 5 0 6,672 48,312
DEXCOM INC COM 252131107 BBG000QTF8K1 7,309,606 116,395 SH   DFND 7,1 0 116,395 0
DEXCOM INC COM 252131107 BBG000QTF8K1 11,179,530 178,018 SH   DFND 6 0 120,819 57,199
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG000JKHFP5 13,733,347 1,465,672 SH   DFND 1 0 1,347,332 118,340
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG000JKHFP5 721,331 76,983 SH   DFND 2 0 76,983 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG000JKHFP5 4,362,335 465,564 SH   DFND 7,1 0 465,564 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 2,380,826,910 12,037,145 SH   DFND 1 0 11,987,447 49,698
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DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 3,833,170 19,380 SH   DFND 4 0 19,380 0
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DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 37,189,069 188,023 SH   DFND 7,1 0 188,023 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 21,134,850 106,855 SH   DFND 6 0 38,467 68,388
DIANTHUS THERAPEUTICS INC COM 252828108 BBG00FB2NPZ0 186,929,282 2,227,470 SH   DFND 1 0 2,084,978 142,492
DIANTHUS THERAPEUTICS INC COM 252828108 BBG00FB2NPZ0 330,645 3,940 SH   DFND 2 0 740 3,200
DIANTHUS THERAPEUTICS INC COM 252828108 BBG00FB2NPZ0 30,715 366 SH   DFND 3 0 366 0
DIANTHUS THERAPEUTICS INC COM 252828108 BBG00FB2NPZ0 416,831 4,967 SH   DFND 8 0 2,957 2,010
DIANTHUS THERAPEUTICS INC COM 252828108 BBG00FB2NPZ0 2,665,551 31,763 SH   DFND 5 0 226 31,537
DIANTHUS THERAPEUTICS INC COM 252828108 BBG00FB2NPZ0 22,214,715 264,713 SH   DFND 7,1 0 264,713 0
DIANTHUS THERAPEUTICS INC COM 252828108 BBG00FB2NPZ0 63,360 755 SH   DFND 9 0 0 755
DIANTHUS THERAPEUTICS INC COM 252828108 BBG00FB2NPZ0 5,187,011 61,809 SH   DFND 6 0 4,263 57,546
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 1,600,943,888 8,073,750 SH   DFND 1 0 7,939,026 134,724
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 363,225 835 SH Call DFND 1 0 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 10,753,068 54,229 SH   DFND 2 0 54,229 0
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 9,628,368 48,557 SH   DFND 3 0 48,557 0
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 30,541,617 154,025 SH   DFND 8 0 1,357 152,668
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 3,827,394 19,302 SH   DFND 4 0 19,302 0
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 5,351,451 26,988 SH   DFND 7,1 0 26,988 0
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 28,710 66 SH Call DFND 7,1 0 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 60,489,951 305,058 SH   DFND 9 0 0 305,058
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DIGI INTL INC COM 253798102 BBG000BZ50L0 9,373,406 194,469 SH   DFND 1 0 70,807 123,662
DIGI INTL INC COM 253798102 BBG000BZ50L0 948,721 19,683 SH   DFND 8 0 19,683 0
DIGI INTL INC COM 253798102 BBG000BZ50L0 8,001,104 165,998 SH   DFND 7,1 0 165,998 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 64,929,303 360,298 SH   DFND 1 0 360,298 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 399,165 2,215 SH   DFND 8 0 0 2,215
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DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 3,659,344 20,306 SH   DFND 7,1 0 20,306 0
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DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6SS3 165,079,321 1,924,450 SH   DFND 1 0 1,322,234 602,216
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DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6SS3 4,970,865 57,949 SH   DFND 5 0 0 57,949
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6SS3 58,075,462 677,028 SH   DFND 7,1 0 677,028 0
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DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6SS3 14,794,133 172,466 SH   DFND 6 0 12,482 159,984
DIME CMNTY BANCSHARES INC COM 25432X102 BBG000BGD220 139,917,094 4,137,111 SH   DFND 1 0 3,991,808 145,303
DIME CMNTY BANCSHARES INC COM 25432X102 BBG000BGD220 760,307 22,481 SH   DFND 8 0 22,481 0
DIME CMNTY BANCSHARES INC COM 25432X102 BBG000BGD220 6,141,746 181,601 SH   DFND 7,1 0 181,601 0
DISC MEDICINE INC COM 254604101 BBG00W9MJK79 78,758,415 1,231,755 SH   DFND 1 0 890,660 341,095
DISC MEDICINE INC COM 254604101 BBG00W9MJK79 3,250,646 50,839 SH   DFND 2 0 1,728 49,111
DISC MEDICINE INC COM 254604101 BBG00W9MJK79 22,187 347 SH   DFND 3 0 347 0
DISC MEDICINE INC COM 254604101 BBG00W9MJK79 119,951 1,876 SH   DFND 8 0 0 1,876
DISC MEDICINE INC COM 254604101 BBG00W9MJK79 1,264,605 19,778 SH   DFND 5 0 316 19,462
DISC MEDICINE INC COM 254604101 BBG00W9MJK79 19,137,370 299,302 SH   DFND 7,1 0 299,302 0
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DISC MEDICINE INC COM 254604101 BBG00W9MJK79 6,759,033 105,709 SH   DFND 6 0 4,178 101,531
DISNEY WALT CO COM 254687106 BBG000BH4R78 2,493,495,845 25,871,507 SH   DFND 1 0 25,505,624 365,883
DISNEY WALT CO COM 254687106 BBG000BH4R78 390,613 2,339 SH Call DFND 1 0 0 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 34,429,731 357,229 SH   DFND 2 0 210,968 146,261
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DISNEY WALT CO COM 254687106 BBG000BH4R78 23,816,655 247,112 SH   DFND 8 0 2,084 245,028
DISNEY WALT CO COM 254687106 BBG000BH4R78 16,669,403 172,955 SH   DFND 4 0 172,955 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 1,084,950 11,257 SH   DFND 5 0 11,257 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 67,330,682 698,596 SH   DFND 7,1 0 698,596 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 34,235 205 SH Call DFND 7,1 0 0 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 2,984,889 30,970 SH   DFND 9 0 0 30,970
DISNEY WALT CO COM 254687106 BBG000BH4R78 40,712,454 422,416 SH   DFND 6 0 168,383 254,033
DISNEY WALT CO COM 254687106 BBG000BH4R78 11,189 67 SH Call DFND 6 0 0 0
DR REDDYS LABS LTD ADR 256135203 BBG000NJ96L6 1,879,002 135,668 SH   DFND 1 0 0 135,668
DR REDDYS LABS LTD ADR 256135203 BBG000NJ96L6 394,974 28,518 SH   DFND 9 0 0 28,518
DR REDDYS LABS LTD ADR 256135203 BBG000NJ96L6 88,502 6,390 SH   DFND 6 0 6,390 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG000DGLTG5 14,623,469 243,481 SH   DFND 1 0 243,481 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG000DGLTG5 388,949 6,476 SH   DFND 2 0 6,476 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG000DGLTG5 1,089,849 18,146 SH   DFND 7,1 0 18,146 0
DOLLAR GEN CORP COM 256677105 BBG000NV1KK7 1,958,570 16,496 SH   DFND 1 0 16,496 0
DOLLAR GEN CORP COM 256677105 BBG000NV1KK7 138,558 1,167 SH   DFND 2 0 0 1,167
DOLLAR GEN CORP COM 256677105 BBG000NV1KK7 801,428 6,750 SH   DFND 7,1 0 6,750 0
DOLLAR GEN CORP COM 256677105 BBG000NV1KK7 4,355,729 36,686 SH   DFND 6 0 0 36,686
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 72,247,689 659,736 SH   DFND 1 0 639,888 19,848
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 6,183,482 56,465 SH   DFND 2 0 56,465 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 5,162,301 47,140 SH   DFND 3 0 47,140 0
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DOLLAR TREE INC COM 256746108 BBG000BSC0K9 4,611,795 42,113 SH   DFND 4 0 42,113 0
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DOLLAR TREE INC COM 256746108 BBG000BSC0K9 23,109,019 211,022 SH   DFND 6 0 107,270 103,752
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 2,734,761,075 44,237,481 SH   DFND 1 0 44,054,680 182,801
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 11,458,213 185,348 SH   DFND 2 0 185,348 0
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DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 434,904 7,035 SH   DFND 8 0 0 7,035
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DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 1,368,138 22,131 SH   DFND 5 0 16,113 6,018
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DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 24,319,370 393,390 SH   DFND 6 0 242,955 150,435
DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 854,638 2,382 SH   DFND 1 0 2,382 0
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DORMAN PRODS INC COM 258278100 BBG000BM22F5 30,494,827 292,208 SH   DFND 1 0 221,711 70,497
DORMAN PRODS INC COM 258278100 BBG000BM22F5 1,367,638 13,105 SH   DFND 5 0 0 13,105
DORMAN PRODS INC COM 258278100 BBG000BM22F5 14,601,634 139,916 SH   DFND 7,1 0 139,916 0
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DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRJM2 2,203,943 231,994 SH   DFND 1 0 0 231,994
DOUGLAS DYNAMICS INC COM 25960R105 BBG000Q90C31 1,531,403 36,384 SH   DFND 1 0 15,884 20,500
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DOVER CORP COM 260003108 BBG000BHB3M6 327,373,643 1,570,514 SH   DFND 1 0 1,499,634 70,880
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DOVER CORP COM 260003108 BBG000BHB3M6 1,382,024 6,630 SH   DFND 4 0 6,630 0
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DOW HLDGS INC COM 260557103 BBG00BN96922 6,139,168 147,399 SH   DFND 1 0 144,556 2,843
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DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 BBG00ZN7LY58 812,046 901,000 PRN   DFND 1 0 901,000 0
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DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 28,128 1,301 SH   DFND 6 0 1,301 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 BBG000BX8QF2 637,094 21,692 SH   DFND 1 0 0 21,692
DROPBOX INC NOTE 3/0 26210CAD6 BBG00ZF28WL9 1,246,369 1,313,000 PRN   DFND 1 0 1,128,000 185,000
DROPBOX INC NOTE 3/0 26210CAD6 BBG00ZF28WL9 479,373 505,000 PRN   DFND 7,1 0 505,000 0
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DUCOMMUN INC DEL COM 264147109 BBG000BH02M0 6,615,816 54,228 SH   DFND 1 0 40,214 14,014
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DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 756,229,436 5,775,389 SH   DFND 1 0 5,650,226 125,163
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 38,920,737 297,241 SH   DFND 2 0 99,465 197,776
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 1,364,526 10,421 SH   DFND 3 0 10,421 0
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DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 69,704,207 532,337 SH   DFND 7,1 0 532,337 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 3,289,997 71,834 SH   DFND 1 0 71,834 0
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DOXIMITY INC CL A 26622P107 BBG0026ZJQX7 51,703,818 2,219,048 SH   DFND 1 0 1,886,172 332,876
DOXIMITY INC CL A 26622P107 BBG0026ZJQX7 2,839,012 121,846 SH   DFND 7,1 0 121,846 0
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DUTCH BROS INC CL A 26701L100 BBG01282ZHB3 41,984,070 828,742 SH   DFND 1 0 674,154 154,588
DUTCH BROS INC CL A 26701L100 BBG01282ZHB3 5,865,668 115,785 SH   DFND 5 0 0 115,785
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DUTCH BROS INC CL A 26701L100 BBG01282ZHB3 6,632,407 130,920 SH   DFND 6 0 23,233 107,687
D-WAVE QUANTUM INC COM 26740W109 BBG0192379V9 3,112,695 215,710 SH   DFND 1 0 119,523 96,187
D-WAVE QUANTUM INC COM 26740W109 BBG0192379V9 704,314 48,809 SH   DFND 5 0 0 48,809
D-WAVE QUANTUM INC COM 26740W109 BBG0192379V9 1,602,452 111,050 SH   DFND 7,1 0 111,050 0
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DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 268,631,447 7,264,236 SH   DFND 1 0 6,773,566 490,670
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 7,162,915 193,697 SH   DFND 2 0 193,697 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 27,861,989 753,434 SH   DFND 8 0 6,796 746,638
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 2,101,869 56,838 SH   DFND 4 0 56,838 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 18,078,561 488,874 SH   DFND 7,1 0 488,874 0
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DYNEX CAP INC COM 26817Q886 BBG000FBJQM6 11,671,572 914,700 SH   DFND 7,1 0 914,700 0
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DYNE THERAPEUTICS INC COM 26818M108 BBG00NSGPJD0 33,740 1,861 SH   DFND 2 0 1,861 0
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E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 6,409,447 105,749 SH   DFND 1 0 96,669 9,080
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EOG RES INC COM 26875P101 BBG000BZ9223 163,730,151 1,132,532 SH   DFND 1 0 1,100,310 32,222
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EQT CORP COM 26884L109 BBG000BHZ5J9 966,066,210 15,180,173 SH   DFND 1 0 15,061,209 118,964
EQT CORP COM 26884L109 BBG000BHZ5J9 18,636,147 292,837 SH   DFND 2 0 106,280 186,557
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EQT CORP COM 26884L109 BBG000BHZ5J9 418,878 6,582 SH   DFND 4 0 6,582 0
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EPR PPTYS COM SH BEN INT 26884U109 BBG000BSZYR3 2,560,350 51,248 SH   DFND 1 0 51,248 0
EPR PPTYS COM SH BEN INT 26884U109 BBG000BSZYR3 10,254,190 205,248 SH   DFND 7,1 0 205,248 0
EAGLE BANCORPORATION INC COM 268948106 BBG000C3HB24 28,974,097 1,165,022 SH   DFND 1 0 1,165,022 0
EAGLE FINL SVCS INC COM 26951R104 BBG000FC4FJ8 9,808,392 280,400 SH   DFND 1 0 280,400 0
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 3,845,175 36,017 SH   DFND 1 0 12,345 23,672
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 3,722,508 34,868 SH   DFND 2 0 0 34,868
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 1,154,076 10,810 SH   DFND 7,1 0 10,810 0
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWXC4 69,328,894 3,544,422 SH   DFND 1 0 1,623,071 1,921,351
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EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 31,291,686 169,062 SH   DFND 1 0 169,062 0
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EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 3,345,687 18,076 SH   DFND 6 0 18,076 0
EBAY INC. COM 278642103 BBG000C43RR5 6,122,551 67,266 SH   DFND 1 0 67,266 0
EBAY INC. COM 278642103 BBG000C43RR5 1,134,837 12,468 SH   DFND 8 0 0 12,468
EBAY INC. COM 278642103 BBG000C43RR5 1,026,524 11,278 SH   DFND 7,1 0 11,278 0
EBAY INC. COM 278642103 BBG000C43RR5 6,462,875 71,005 SH   DFND 6 0 0 71,005
ECHOSTAR CORP CL A 278768106 BBG000TGLV00 745,131,351 6,364,836 SH   DFND 1 0 5,664,574 700,262
ECHOSTAR CORP CL A 278768106 BBG000TGLV00 12,819,282 109,501 SH   DFND 2 0 107,420 2,081
ECHOSTAR CORP CL A 278768106 BBG000TGLV00 3,086,902 26,368 SH   DFND 3 0 26,368 0
ECHOSTAR CORP CL A 278768106 BBG000TGLV00 23,964,697 204,704 SH   DFND 8 0 1,829 202,875
ECHOSTAR CORP CL A 278768106 BBG000TGLV00 3,799,156 32,452 SH   DFND 4 0 32,452 0
ECHOSTAR CORP CL A 278768106 BBG000TGLV00 4,106,347 35,076 SH   DFND 5 0 1,053 34,023
ECHOSTAR CORP CL A 278768106 BBG000TGLV00 47,474,226 405,520 SH   DFND 7,1 0 405,520 0
ECHOSTAR CORP CL A 278768106 BBG000TGLV00 29,910,917 255,496 SH   DFND 6 0 31,656 223,840
ECHOSTAR CORP NOTE 3.875%11/3 278768AB2 BBG01QQZSJ85 47,608 13,276 PRN   DFND 1 0 13,276 0
ECHOSTAR CORP NOTE 3.875%11/3 278768AB2 BBG01QQZSJ85 299,960 83,647 PRN   DFND 7,1 0 83,647 0
ECOLAB INC COM 278865100 BBG000BHKYH4 23,157,307 87,051 SH   DFND 1 0 66,202 20,849
ECOLAB INC COM 278865100 BBG000BHKYH4 1,071,263 4,027 SH   DFND 2 0 4,027 0
ECOLAB INC COM 278865100 BBG000BHKYH4 2,123,904 7,984 SH   DFND 3 0 7,984 0
ECOLAB INC COM 278865100 BBG000BHKYH4 3,230,813 12,145 SH   DFND 8 0 0 12,145
ECOLAB INC COM 278865100 BBG000BHKYH4 3,956,515 14,873 SH   DFND 7,1 0 14,873 0
EDGEWISE THERAPEUTICS INC COM 28036F105 BBG00K4Y2H24 420,368 13,345 SH   DFND 1 0 13,345 0
EDGEWISE THERAPEUTICS INC COM 28036F105 BBG00K4Y2H24 32,886 1,044 SH   DFND 2 0 1,044 0
EDGEWISE THERAPEUTICS INC COM 28036F105 BBG00K4Y2H24 337,145 10,703 SH   DFND 7,1 0 10,703 0
EDGEWISE THERAPEUTICS INC COM 28036F105 BBG00K4Y2H24 72,986 2,317 SH   DFND 9 0 0 2,317
EDISON INTL COM 281020107 BBG000D7RKJ5 25,113,839 343,179 SH   DFND 1 0 342,813 366
EDISON INTL COM 281020107 BBG000D7RKJ5 289,793 3,960 SH   DFND 5 0 0 3,960
EDISON INTL COM 281020107 BBG000D7RKJ5 9,457,490 129,236 SH   DFND 7,1 0 129,236 0
EDISON INTL COM 281020107 BBG000D7RKJ5 322,870 4,412 SH   DFND 6 0 0 4,412
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 1,670,133,505 20,855,813 SH   DFND 1 0 20,523,127 332,686
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 2,581,859 32,241 SH   DFND 2 0 32,241 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 8,662,093 108,168 SH   DFND 3 0 108,168 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 2,823,701 35,261 SH   DFND 8 0 32,567 2,694
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 4,279,395 53,439 SH   DFND 4 0 53,439 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 10,017,528 125,094 SH   DFND 5 0 6,929 118,165
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 15,995,419 199,743 SH   DFND 7,1 0 199,743 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 8,933,965 111,563 SH   DFND 9 0 22,404 89,159
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 39,221,502 489,779 SH   DFND 6 0 282,833 206,946
EIKON THERAPEUTICS INC COM 282564103 BBG00T0XRJ75 1,444,212 136,504 SH   DFND 1 0 136,504 0
EIKON THERAPEUTICS INC COM 282564103 BBG00T0XRJ75 513,088 48,496 SH   DFND 7,1 0 48,496 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 44,167,362 1,845,690 SH   DFND 1 0 1,811,209 34,481
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 1,018,939 42,580 SH   DFND 3 0 42,580 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 94,643 3,955 SH   DFND 5 0 3,955 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 24,162,073 1,009,698 SH   DFND 7,1 0 1,009,698 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 3,205,017 133,933 SH   DFND 6 0 0 133,933
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 2,467,031 12,101 SH   DFND 1 0 12,101 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 708,856 3,477 SH   DFND 7,1 0 3,477 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 28,385,771 831,452 SH   DFND 1 0 617,227 214,225
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 885,250 25,930 SH   DFND 2 0 25,930 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 2,527,691 74,039 SH   DFND 3 0 74,039 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 3,022,517 88,533 SH   DFND 5 0 0 88,533
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 44,544,165 1,304,750 SH   DFND 7,1 0 1,304,750 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 649,718 19,031 SH   DFND 6 0 19,031 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 BBG000DZ2SW8 16,378,221 649,414 SH   DFND 1 0 520,764 128,650
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 BBG000DZ2SW8 2,886,252 114,443 SH   DFND 7,1 0 114,443 0
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4G1 1,615,987 182,804 SH   DFND 1 0 88,104 94,700
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4G1 132,582 14,998 SH   DFND 8 0 14,998 0
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4G1 3,298,496 373,133 SH   DFND 7,1 0 373,133 0
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 86,079,563 116,590 SH   DFND 1 0 99,148 17,442
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 1,647,908 2,232 SH   DFND 2 0 2,232 0
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 6,248,318 8,463 SH   DFND 3 0 8,463 0
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 4,958,490 6,716 SH   DFND 8 0 0 6,716
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 1,136,997 1,540 SH   DFND 7,1 0 1,540 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG000GW06J7 384,539 46,330 SH   DFND 1 0 1,835 44,495
EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG000GW06J7 59,403 7,157 SH   DFND 8 0 7,157 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG000GW06J7 811,400 97,759 SH   DFND 7,1 0 97,759 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 1,193,486,991 9,109,197 SH   DFND 1 0 8,990,952 118,245
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 18,091,635 138,083 SH   DFND 2 0 100,539 37,544
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 761,095 5,809 SH   DFND 3 0 5,809 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 22,110,804 168,759 SH   DFND 8 0 1,484 167,275
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 1,724,747 13,164 SH   DFND 4 0 13,164 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 135,082 1,031 SH   DFND 5 0 0 1,031
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 7,929,068 60,518 SH   DFND 7,1 0 60,518 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 15,918,144 121,494 SH   DFND 6 0 0 121,494
EMPIRE PETE CORP COM 292034303 BBG000BBS3H7 136,201 46,014 SH   DFND 6 0 0 46,014
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 40,926,479 757,392 SH   DFND 1 0 352,205 405,187
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 6,323,946 117,032 SH   DFND 2 0 117,032 0
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 1,917,415 35,484 SH   DFND 3 0 35,484 0
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 119,690 2,215 SH   DFND 7,1 0 2,215 0
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 3,255,455 60,246 SH   DFND 6 0 0 60,246
ENANTA PHARMACEUTICALS INC COM 29251M106 BBG001V9NSB4 290,010 22,962 SH   DFND 1 0 910 22,052
ENANTA PHARMACEUTICALS INC COM 29251M106 BBG001V9NSB4 44,799 3,547 SH   DFND 8 0 3,547 0
ENANTA PHARMACEUTICALS INC COM 29251M106 BBG001V9NSB4 611,936 48,451 SH   DFND 7,1 0 48,451 0
ENCORE CAP GROUP INC COM 292554102 BBG000F369C7 14,659,217 209,059 SH   DFND 1 0 76,239 132,820
ENCORE CAP GROUP INC COM 292554102 BBG000F369C7 1,505,406 21,469 SH   DFND 8 0 21,469 0
ENCORE CAP GROUP INC COM 292554102 BBG000F369C7 25,512,882 363,846 SH   DFND 7,1 0 363,846 0
ENCORE ENERGY CORP COM NEW 29259W700 BBG000QR7G53 141,993 78,885 SH   DFND 6 0 0 78,885
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 328,429,304 3,395,320 SH   DFND 1 0 3,109,895 285,425
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 6,104,824 63,112 SH   DFND 2 0 0 63,112
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 508,897 5,261 SH   DFND 8 0 5,261 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 1,249,945 12,922 SH   DFND 5 0 0 12,922
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 26,685,679 275,878 SH   DFND 7,1 0 275,878 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 3,936,911 40,700 SH   DFND 9 0 0 40,700
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 5,384,185 55,662 SH   DFND 6 0 18,278 37,384
ENERGY FUELS INC COM NEW 292671708 BBG000BXQSW9 4,965,789 272,098 SH   DFND 1 0 211,219 60,879
ENERGY FUELS INC COM NEW 292671708 BBG000BXQSW9 344,122 18,856 SH   DFND 6 0 0 18,856
ENERGY SERVICES OF AMER CORP COM 29271Q103 BBG000FSY520 157,389 11,987 SH   DFND 6 0 0 11,987
ENERGIZER HLDGS INC COM 29272W109 BBG006FCB019 12,342,980 751,704 SH   DFND 1 0 751,704 0
ENERGIZER HLDGS INC COM 29272W109 BBG006FCB019 328,022 19,977 SH   DFND 2 0 19,977 0
ENERGIZER HLDGS INC COM 29272W109 BBG006FCB019 917,648 55,886 SH   DFND 7,1 0 55,886 0
ENERGIZER HLDGS INC COM 29272W109 BBG006FCB019 631,957 38,487 SH   DFND 6 0 0 38,487
ENEL CHILE SA SPONSORED ADR 29278D105 BBG00CMP4ZT0 1,655,025 420,057 SH   DFND 1 0 420,057 0
ENEL CHILE SA SPONSORED ADR 29278D105 BBG00CMP4ZT0 110,458 28,035 SH   DFND 2 0 28,035 0
ENEL CHILE SA SPONSORED ADR 29278D105 BBG00CMP4ZT0 1,620,841 411,381 SH   DFND 7,1 0 411,381 0
ENEL CHILE SA SPONSORED ADR 29278D105 BBG00CMP4ZT0 271,186 68,829 SH   DFND 6 0 0 68,829
ENLIVEN THERAPEUTICS INC COM 29337E102 BBG00CP3BDD4 2,981,042 76,047 SH   DFND 1 0 44,630 31,417
ENLIVEN THERAPEUTICS INC COM 29337E102 BBG00CP3BDD4 198,117 5,054 SH   DFND 8 0 5,054 0
ENLIVEN THERAPEUTICS INC COM 29337E102 BBG00CP3BDD4 2,705,780 69,025 SH   DFND 7,1 0 69,025 0
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 32,112,146 849,303 SH   DFND 1 0 678,715 170,588
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 2,753,891 72,835 SH   DFND 2 0 26,288 46,547
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 856,056 22,641 SH   DFND 3 0 22,641 0
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 2,801,267 74,088 SH   DFND 8 0 0 74,088
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 1,015,539 26,859 SH   DFND 5 0 0 26,859
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 14,014,919 370,667 SH   DFND 7,1 0 370,667 0
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 1,809,284 47,852 SH   DFND 6 0 8,786 39,066
ENPHASE ENERGY INC NOTE 3/0 29355AAK3 BBG00ZFDDK71 5,563,375 6,224,000 PRN   DFND 1 0 6,194,000 30,000
ENPHASE ENERGY INC NOTE 3/0 29355AAK3 BBG00ZFDDK71 49,162 55,000 PRN   DFND 2 0 55,000 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3 BBG00ZFDDK71 1,488,274 1,665,000 PRN   DFND 7,1 0 1,665,000 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3 BBG00ZFDDK71 482,684 540,000 PRN   DFND 6 0 230,000 310,000
ENPRO INC COM 29355X107 BBG000BW2FF4 28,974,388 115,597 SH   DFND 1 0 41,309 74,288
ENPRO INC COM 29355X107 BBG000BW2FF4 7,186,386 28,671 SH   DFND 7,1 0 28,671 0
ENPRO INC COM 29355X107 BBG000BW2FF4 10,321,266 41,178 SH   DFND 6 0 0 41,178
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 16,792,391 123,628 SH   DFND 1 0 79,006 44,622
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 549,297 4,044 SH   DFND 2 0 4,044 0
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 1,054,992 7,767 SH   DFND 8 0 7,767 0
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 14,132,025 104,042 SH   DFND 7,1 0 104,042 0
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 1,220,704 8,987 SH   DFND 9 0 0 8,987
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 781,566 5,754 SH   DFND 6 0 0 5,754
ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 122,345,763 607,175 SH   DFND 1 0 524,076 83,099
ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 3,176,648 15,765 SH   DFND 2 0 1,603 14,162
ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 3,952,221 19,614 SH   DFND 5 0 0 19,614
ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 18,755,217 93,078 SH   DFND 7,1 0 93,078 0
ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 3,109,347 15,431 SH   DFND 6 0 4,216 11,215
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 38,605,139 329,283 SH   DFND 1 0 303,917 25,366
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 1,686,966 14,389 SH   DFND 2 0 14,389 0
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 17,672,289 150,736 SH   DFND 7,1 0 150,736 0
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 1,987,804 16,955 SH   DFND 6 0 0 16,955
ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 126,003,847 2,328,661 SH   DFND 1 0 1,611,259 717,402
ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 5,815,039 107,467 SH   DFND 2 0 4,981 102,486
ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 342,029 6,321 SH   DFND 8 0 6,321 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 6,508,567 120,284 SH   DFND 5 0 0 120,284
ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 30,889,018 570,856 SH   DFND 7,1 0 570,856 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 4,177,454 77,203 SH   DFND 9 0 0 77,203
ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 2,128,633 39,339 SH   DFND 6 0 25,816 13,523
ENTRADA THERAPEUTICS INC COM 29384C108 BBG00MTSMC16 12,355,434 979,036 SH   DFND 1 0 955,394 23,642
ENTRADA THERAPEUTICS INC COM 29384C108 BBG00MTSMC16 47,994 3,803 SH   DFND 8 0 3,803 0
ENTRADA THERAPEUTICS INC COM 29384C108 BBG00MTSMC16 655,521 51,943 SH   DFND 7,1 0 51,943 0
EPAM SYS INC COM 29414B104 BBG000MHTV89 33,610,884 248,234 SH   DFND 1 0 248,234 0
EPAM SYS INC COM 29414B104 BBG000MHTV89 6,511,657 48,092 SH   DFND 7,1 0 48,092 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 BBG00V1KJ6F5 995,408 200,687 SH   DFND 1 0 180,534 20,153
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 1,548,965 61,055 SH   DFND 1 0 61,055 0
EPLUS INC COM 294268107 BBG000HN7W02 20,932,669 278,175 SH   DFND 1 0 181,565 96,610
EPLUS INC COM 294268107 BBG000HN7W02 625,553 8,313 SH   DFND 2 0 8,313 0
EPLUS INC COM 294268107 BBG000HN7W02 1,028,216 13,664 SH   DFND 8 0 13,664 0
EPLUS INC COM 294268107 BBG000HN7W02 11,773,916 156,464 SH   DFND 7,1 0 156,464 0
EPSILON ENERGY LTD COM 294375209   121,623 19,744 SH   DFND 6 0 0 19,744
EQUIFAX INC COM 294429105 BBG000BHPL78 3,708,722 20,596 SH   DFND 1 0 17,252 3,344
EQUIFAX INC COM 294429105 BBG000BHPL78 323,046 1,794 SH   DFND 7,1 0 1,794 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 729,072,125 743,769 SH   DFND 1 0 706,983 36,786
EQUINIX INC COM 29444U700 BBG000MBDGM6 25,725,419 26,244 SH   DFND 2 0 7,913 18,331
EQUINIX INC COM 29444U700 BBG000MBDGM6 5,803,021 5,920 SH   DFND 3 0 3,145 2,775
EQUINIX INC COM 29444U700 BBG000MBDGM6 66,208,350 67,543 SH   DFND 8 0 13,116 54,427
EQUINIX INC COM 29444U700 BBG000MBDGM6 17,492,383 17,845 SH   DFND 4 0 17,845 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 16,269,043 16,597 SH   DFND 5 0 15,934 663
EQUINIX INC COM 29444U700 BBG000MBDGM6 20,730,116 21,148 SH   DFND 7,1 0 21,148 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 3,605,323 3,678 SH   DFND 9 0 0 3,678
EQUINIX INC COM 29444U700 BBG000MBDGM6 90,533,986 92,359 SH   DFND 6 0 65,197 27,162
EQUIPMENTSHARE COM INC COM CL A 29445S100 BBG00CZT1CC0 62,629,724 3,074,606 SH   DFND 1 0 2,709,931 364,675
EQUIPMENTSHARE COM INC COM CL A 29445S100 BBG00CZT1CC0 798,035 39,177 SH   DFND 2 0 39,177 0
EQUIPMENTSHARE COM INC COM CL A 29445S100 BBG00CZT1CC0 147,194 7,226 SH   DFND 3 0 7,226 0
EQUIPMENTSHARE COM INC COM CL A 29445S100 BBG00CZT1CC0 18,333 900 SH   DFND 8 0 0 900
EQUIPMENTSHARE COM INC COM CL A 29445S100 BBG00CZT1CC0 179,256 8,800 SH   DFND 4 0 8,800 0
EQUIPMENTSHARE COM INC COM CL A 29445S100 BBG00CZT1CC0 2,695,582 132,331 SH   DFND 5 0 5,191 127,140
EQUIPMENTSHARE COM INC COM CL A 29445S100 BBG00CZT1CC0 38,151,849 1,872,943 SH   DFND 7,1 0 1,872,943 0
EQUIPMENTSHARE COM INC COM CL A 29445S100 BBG00CZT1CC0 3,725,062 182,870 SH   DFND 6 0 27,931 154,939
EQUINOR ASA SPONSORED ADR 29446M102 BBG000NT0ZZ4 42,841,356 1,015,198 SH   DFND 1 0 1,015,198 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG000NT0ZZ4 3,282,021 77,773 SH   DFND 7,1 0 77,773 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG000NT0ZZ4 5,418,986 128,412 SH   DFND 6 0 0 128,412
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 255,647,636 6,888,915 SH   DFND 1 0 6,833,961 54,954
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 2,722,686 73,368 SH   DFND 2 0 73,368 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 317,142 8,546 SH   DFND 3 0 8,546 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 176,495 4,756 SH   DFND 8 0 0 4,756
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 1,785,473 48,113 SH   DFND 4 0 48,113 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 403,757 10,880 SH   DFND 5 0 10,880 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 31,974,570 861,616 SH   DFND 7,1 0 861,616 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 13,550,865 365,154 SH   DFND 6 0 122,711 242,443
EQUITY BANCSHARES INC COM CL A 29460X109 BBG000QKJS40 21,935,342 493,928 SH   DFND 1 0 493,928 0
EQUITY BANCSHARES INC COM CL A 29460X109 BBG000QKJS40 5,626,214 126,688 SH   DFND 7,1 0 126,688 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 1,612,429 27,260 SH   DFND 1 0 27,099 161
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 5,195,913 87,843 SH   DFND 7,1 0 87,843 0
ERASCA INC COM 29479A108 BBG00MTSR883 3,708,715 229,216 SH   DFND 1 0 88,926 140,290
ERASCA INC COM 29479A108 BBG00MTSR883 42,473 2,625 SH   DFND 2 0 2,625 0
ERASCA INC COM 29479A108 BBG00MTSR883 365,134 22,567 SH   DFND 8 0 22,567 0
ERASCA INC COM 29479A108 BBG00MTSR883 5,422,614 335,143 SH   DFND 7,1 0 335,143 0
ERASCA INC COM 29479A108 BBG00MTSR883 94,297 5,828 SH   DFND 9 0 0 5,828
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG000BB0QF8 17,141,614 1,520,995 SH   DFND 1 0 1,520,995 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG000BB0QF8 5,209,738 462,266 SH   DFND 7,1 0 462,266 0
ERIE INDTY CO CL A 29530P102 BBG000BBTJZ1 710,453 2,827 SH   DFND 1 0 2,760 67
ERIE INDTY CO CL A 29530P102 BBG000BBTJZ1 13,319 53 SH   DFND 7,1 0 53 0
ESCO TECHNOLOGIES INC COM 296315104 BBG000C4S3P3 50,918,122 180,965 SH   DFND 1 0 105,293 75,672
ESCO TECHNOLOGIES INC COM 296315104 BBG000C4S3P3 6,611,070 23,496 SH   DFND 7,1 0 23,496 0
ESCO TECHNOLOGIES INC COM 296315104 BBG000C4S3P3 9,405,918 33,429 SH   DFND 6 0 0 33,429
ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3S72 584,042 213,154 SH   DFND 1 0 8,444 204,710
ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3S72 90,225 32,929 SH   DFND 8 0 32,929 0
ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3S72 1,232,356 449,765 SH   DFND 7,1 0 449,765 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 207,384,302 6,830,840 SH   DFND 1 0 5,906,699 924,141
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 2,437,270 80,279 SH   DFND 2 0 80,279 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 4,577,650 150,779 SH   DFND 5 0 0 150,779
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 19,775,654 651,372 SH   DFND 7,1 0 651,372 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 17,460,674 575,121 SH   DFND 6 0 307,281 267,840
ESSENTIAL UTILS INC COM 29670G102 BBG000BRMJN6 4,203,181 104,375 SH   DFND 1 0 89,461 14,914
ESSENTIAL UTILS INC COM 29670G102 BBG000BRMJN6 14,657,918 363,991 SH   DFND 7,1 0 363,991 0
ESSENTIAL UTILS INC COM 29670G102 BBG000BRMJN6 1,740,429 43,219 SH   DFND 6 0 0 43,219
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 57,409,176 237,228 SH   DFND 1 0 237,228 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 381,150 1,575 SH   DFND 5 0 0 1,575
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 6,477,614 26,767 SH   DFND 7,1 0 26,767 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 8,893,258 36,749 SH   DFND 6 0 36,749 0
ETON PHARMACEUTICALS INC COM 29772L108 BBG00H0KCMV1 530,151 21,481 SH   DFND 1 0 851 20,630
ETON PHARMACEUTICALS INC COM 29772L108 BBG00H0KCMV1 81,888 3,318 SH   DFND 8 0 3,318 0
ETON PHARMACEUTICALS INC COM 29772L108 BBG00H0KCMV1 1,118,621 45,325 SH   DFND 7,1 0 45,325 0
ETSY INC NOTE 0.125% 9/0 29786AAL0 BBG00WVLW7W2 2,265,949 2,430,000 PRN   DFND 1 0 2,430,000 0
ETSY INC NOTE 0.125% 9/0 29786AAL0 BBG00WVLW7W2 8,030,598 8,612,000 PRN   DFND 7,1 0 8,612,000 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 160,390,319 537,303 SH   DFND 1 0 445,790 91,513
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 591,647 1,982 SH   DFND 2 0 1,982 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 22,486,460 75,329 SH   DFND 7,1 0 75,329 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 2,580,619 8,645 SH   DFND 6 0 698 7,947
EVERGY INC NOTE 4.500%12/1 30034WAD8 BBG01KFFYT94 2,125,444 1,560,000 PRN   DFND 1 0 1,335,000 225,000
EVERGY INC NOTE 4.500%12/1 30034WAD8 BBG01KFFYT94 237,069 174,000 PRN   DFND 7,1 0 174,000 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 159,711,738 2,305,308 SH   DFND 1 0 2,305,308 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 1,676,368 24,197 SH   DFND 2 0 21,673 2,524
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 2,815,124 40,634 SH   DFND 8 0 0 40,634
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 352,566 5,089 SH   DFND 5 0 0 5,089
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 35,264 509 SH   DFND 7,1 0 509 0
EVOLUTION PETE CORP COM 30049A107 BBG000C15T59 75,785 16,547 SH   DFND 6 0 0 16,547
EXCELERATE ENERGY INC CL A COM 30069T101 BBG014GJSRF5 55,523,320 1,661,380 SH   DFND 1 0 1,129,384 531,996
EXCELERATE ENERGY INC CL A COM 30069T101 BBG014GJSRF5 621,512 18,597 SH   DFND 2 0 18,597 0
EXCELERATE ENERGY INC CL A COM 30069T101 BBG014GJSRF5 1,478,601 44,243 SH   DFND 5 0 0 44,243
EXCELERATE ENERGY INC CL A COM 30069T101 BBG014GJSRF5 19,691,632 589,217 SH   DFND 7,1 0 589,217 0
EXCELERATE ENERGY INC CL A COM 30069T101 BBG014GJSRF5 1,381,082 41,325 SH   DFND 9 0 0 41,325
EXCELERATE ENERGY INC CL A COM 30069T101 BBG014GJSRF5 9,337,882 279,410 SH   DFND 6 0 20,951 258,459
EXELON CORP COM 30161N101 BBG000J6XT05 939,566,291 19,166,999 SH   DFND 1 0 18,625,714 541,285
EXELON CORP COM 30161N101 BBG000J6XT05 11,222,198 228,931 SH   DFND 2 0 165,726 63,205
EXELON CORP COM 30161N101 BBG000J6XT05 4,040,866 82,433 SH   DFND 3 0 82,433 0
EXELON CORP COM 30161N101 BBG000J6XT05 8,006,192 163,325 SH   DFND 8 0 0 163,325
EXELON CORP COM 30161N101 BBG000J6XT05 318,287 6,493 SH   DFND 5 0 0 6,493
EXELON CORP COM 30161N101 BBG000J6XT05 35,728,619 728,858 SH   DFND 7,1 0 728,858 0
EXELON CORP COM 30161N101 BBG000J6XT05 2,555,217 52,126 SH   DFND 6 0 45,060 7,066
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 3,457,449 80,612 SH   DFND 1 0 0 80,612
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 63,477 1,480 SH   DFND 7,1 0 1,480 0
EXLSERVICE HLDGS INC COM 302081104 BBG000NS3P30 12,198,209 400,598 SH   DFND 1 0 400,598 0
EXLSERVICE HLDGS INC COM 302081104 BBG000NS3P30 1,859,399 61,064 SH   DFND 2 0 6,174 54,890
EXLSERVICE HLDGS INC COM 302081104 BBG000NS3P30 383,548 12,596 SH   DFND 6 0 0 12,596
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 101,665,485 440,320 SH   DFND 1 0 422,343 17,977
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 4,077,517 17,660 SH   DFND 2 0 0 17,660
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 1,656,867 7,176 SH   DFND 7,1 0 7,176 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 71,715,404 500,701 SH   DFND 1 0 284,013 216,688
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 4,251,926 29,686 SH   DFND 3 0 29,686 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 57,278,536 399,906 SH   DFND 7,1 0 399,906 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 3,621,141 25,282 SH   DFND 6 0 0 25,282
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 3,554,586,700 20,951,236 SH   DFND 1 0 20,754,882 196,354
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 18,036,894 106,312 SH   DFND 2 0 106,312 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 37,289,911 219,792 SH   DFND 3 0 219,792 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 1,305,025 7,692 SH   DFND 8 0 0 7,692
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 15,041,207 88,655 SH   DFND 4 0 88,655 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 6,409,246 37,777 SH   DFND 5 0 30,722 7,055
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 117,240,828 691,034 SH   DFND 7,1 0 691,034 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 68,945,752 406,376 SH   DFND 6 0 189,660 216,716
EYEPOINT INC COM NEW 30233G209 BBG000F90JX5 1,098,576 85,227 SH   DFND 1 0 18,675 66,552
EYEPOINT INC COM NEW 30233G209 BBG000F90JX5 16,061 1,246 SH   DFND 2 0 1,246 0
EYEPOINT INC COM NEW 30233G209 BBG000F90JX5 137,987 10,705 SH   DFND 8 0 10,705 0
EYEPOINT INC COM NEW 30233G209 BBG000F90JX5 2,049,471 158,997 SH   DFND 7,1 0 158,997 0
EYEPOINT INC COM NEW 30233G209 BBG000F90JX5 35,667 2,767 SH   DFND 9 0 0 2,767
FMC CORP COM NEW 302491303 BBG000BJP882 277,518 16,116 SH   DFND 1 0 16,116 0
FMC CORP COM NEW 302491303 BBG000BJP882 1,392,668 80,875 SH   DFND 7,1 0 80,875 0
FLYWIRE CORPORATION COM VTG 302492103 BBG002030NC4 26,603,278 2,285,505 SH   DFND 1 0 1,514,498 771,007
FLYWIRE CORPORATION COM VTG 302492103 BBG002030NC4 406,166 34,894 SH   DFND 2 0 34,894 0
FLYWIRE CORPORATION COM VTG 302492103 BBG002030NC4 438,642 37,684 SH   DFND 8 0 37,684 0
FLYWIRE CORPORATION COM VTG 302492103 BBG002030NC4 2,872,810 246,805 SH   DFND 5 0 0 246,805
FLYWIRE CORPORATION COM VTG 302492103 BBG002030NC4 27,541,404 2,366,100 SH   DFND 7,1 0 2,366,100 0
FLYWIRE CORPORATION COM VTG 302492103 BBG002030NC4 905,476 77,790 SH   DFND 9 0 0 77,790
FLYWIRE CORPORATION COM VTG 302492103 BBG002030NC4 2,639,987 226,803 SH   DFND 6 0 52,984 173,819
F N B CORP COM 302520101 BBG000BJ9B29 16,522,202 988,170 SH   DFND 1 0 988,170 0
F N B CORP COM 302520101 BBG000BJ9B29 439,385 26,279 SH   DFND 2 0 26,279 0
F N B CORP COM 302520101 BBG000BJ9B29 1,223,820 73,195 SH   DFND 7,1 0 73,195 0
F N B CORP COM 302520101 BBG000BJ9B29 1,401,153 83,801 SH   DFND 6 0 0 83,801
FB FINL CORP COM 30257X104 BBG00DM434G9 23,015,445 443,116 SH   DFND 1 0 304,386 138,730
FB FINL CORP COM 30257X104 BBG00DM434G9 3,195,037 61,514 SH   DFND 5 0 0 61,514
FB FINL CORP COM 30257X104 BBG00DM434G9 29,166,959 561,551 SH   DFND 7,1 0 561,551 0
FB FINL CORP COM 30257X104 BBG00DM434G9 3,268,013 62,919 SH   DFND 6 0 13,201 49,718
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 5,913,716,473 10,336,316 SH   DFND 1 0 10,068,212 268,104
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 734,080 496 SH Call DFND 1 0 0 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 121,165,119 211,779 SH   DFND 2 0 159,291 52,488
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 73,085,030 127,742 SH   DFND 3 0 124,878 2,864
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 42,013,794 73,434 SH   DFND 8 0 35,986 37,448
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 53,472,986 93,463 SH   DFND 4 0 93,463 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 42,867,985 74,927 SH   DFND 5 0 30,913 44,014
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 291,111,759 508,821 SH   DFND 7,1 0 508,821 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 57,720 39 SH Call DFND 7,1 0 0 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 8,507,001 14,869 SH   DFND 9 0 0 14,869
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 142,130,823 248,424 SH   DFND 6 0 133,222 115,202
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 20,720 14 SH Call DFND 6 0 0 0
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 15,671,487 14,680 SH   DFND 1 0 13,764 916
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 371,504 348 SH   DFND 7,1 0 348 0
FARMERS NATIONAL BANC CORP COM 309627107 BBG000D9HD17 1,234,526 93,809 SH   DFND 1 0 93,809 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 615,394,941 13,262,822 SH   DFND 1 0 13,038,351 224,471
FASTENAL CO COM 311900104 BBG000BJ8YN7 20,448,294 440,696 SH   DFND 2 0 52,496 388,200
FASTENAL CO COM 311900104 BBG000BJ8YN7 1,994,272 42,980 SH   DFND 3 0 42,980 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 131,892,835 2,842,518 SH   DFND 7,1 0 2,842,518 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 141,334 3,046 SH   DFND 6 0 0 3,046
FEDERAL AGRIC MTG CORP CL C 313148306 BBG000G8ZKY4 29,893,415 201,506 SH   DFND 1 0 149,439 52,067
FEDERAL AGRIC MTG CORP CL C 313148306 BBG000G8ZKY4 632,416 4,263 SH   DFND 2 0 4,263 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG000G8ZKY4 1,238,871 8,351 SH   DFND 8 0 8,351 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG000G8ZKY4 14,328,385 96,585 SH   DFND 7,1 0 96,585 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG000G8ZKY4 650,070 4,382 SH   DFND 9 0 0 4,382
FEDERAL AGRIC MTG CORP CL C 313148306 BBG000G8ZKY4 442,825 2,985 SH   DFND 6 0 0 2,985
FEDEX CORP COM 31428X106 BBG000BJF1Z8 1,889,535 5,305 SH   DFND 1 0 5,305 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 56,989 160 SH   DFND 7,1 0 160 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 1,684,090,781 7,219,801 SH   DFND 1 0 7,065,594 154,207
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 9,269,752 39,740 SH   DFND 2 0 39,740 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 21,994,085 94,290 SH   DFND 3 0 82,896 11,394
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 36,102,817 154,775 SH   DFND 8 0 53,323 101,452
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 19,303,431 82,755 SH   DFND 4 0 82,755 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 16,010,033 68,636 SH   DFND 5 0 68,636 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 31,808,267 136,364 SH   DFND 7,1 0 136,364 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 77,427,391 331,936 SH   DFND 9 0 5,316 326,620
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 83,979,198 360,024 SH   DFND 6 0 243,173 116,851
F5 INC COM 315616102 BBG000CXYSZ6 165,499,364 572,009 SH   DFND 1 0 559,643 12,366
F5 INC COM 315616102 BBG000CXYSZ6 62,495 216 SH   DFND 5 0 216 0
F5 INC COM 315616102 BBG000CXYSZ6 61,834,450 213,716 SH   DFND 7,1 0 213,716 0
F5 INC COM 315616102 BBG000CXYSZ6 9,178,994 31,725 SH   DFND 6 0 12,663 19,062
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 36,952,649 787,735 SH   DFND 1 0 778,725 9,010
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 1,027,376 21,901 SH   DFND 8 0 0 21,901
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 10,708,427 228,276 SH   DFND 7,1 0 228,276 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 851,122,205 18,319,462 SH   DFND 1 0 18,291,364 28,098
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 3,878,016 83,470 SH   DFND 2 0 83,470 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 4,074,821 87,706 SH   DFND 3 0 87,706 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 338,136 7,278 SH   DFND 8 0 0 7,278
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 2,704,948 58,221 SH   DFND 4 0 58,221 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 540,423 11,632 SH   DFND 5 0 11,632 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 26,599,279 572,520 SH   DFND 7,1 0 572,520 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 25,119,714 540,674 SH   DFND 6 0 188,184 352,490
FIGMA INC CLASS A COM STK 316841105 BBG00BLZ2CD1 2,203,084 104,214 SH   DFND 1 0 104,214 0
FINANCIAL INSTITUTIONS INC COM 317585404 BBG000BY1L13 26,557,569 837,514 SH   DFND 1 0 837,514 0
FINANCIAL INSTITUTIONS INC COM 317585404 BBG000BY1L13 1,997,064 62,979 SH   DFND 7,1 0 62,979 0
FINWARD BANCORP COM 31812F109 BBG000BRR418 1,603,770 44,181 SH   DFND 1 0 44,181 0
FINWARD BANCORP COM 31812F109 BBG000BRR418 400,353 11,029 SH   DFND 7,1 0 11,029 0
FIRST AMERN FINL CORP COM 31847R102 BBG000V78V75 97,409,950 1,615,690 SH   DFND 1 0 1,569,747 45,943
FIRST AMERN FINL CORP COM 31847R102 BBG000V78V75 1,091,731 18,108 SH   DFND 5 0 0 18,108
FIRST AMERN FINL CORP COM 31847R102 BBG000V78V75 17,691,558 293,441 SH   DFND 7,1 0 293,441 0
FIRST AMERN FINL CORP COM 31847R102 BBG000V78V75 2,003,678 33,234 SH   DFND 6 0 3,889 29,345
FIRST BANCORP CORPORATION COM NEW 318672706 BBG000CYKKX8 11,905,081 557,354 SH   DFND 1 0 517,777 39,577
FIRST BANCORP CORPORATION COM NEW 318672706 BBG000CYKKX8 795,745 37,254 SH   DFND 2 0 37,254 0
FIRST BANCORP CORPORATION COM NEW 318672706 BBG000CYKKX8 3,325,175 155,673 SH   DFND 7,1 0 155,673 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 BBG000Q92C66 3,451,696 215,731 SH   DFND 1 0 215,731 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 BBG000Q92C66 2,978,400 186,150 SH   DFND 7,1 0 186,150 0
FIRST BUSEY CORP COM NEW 319383204 BBG000JNCBF4 171,766,305 6,797,242 SH   DFND 1 0 6,649,690 147,552
FIRST BUSEY CORP COM NEW 319383204 BBG000JNCBF4 4,593,151 181,763 SH   DFND 7,1 0 181,763 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 BBG000BJCDS3 20,109,322 10,670 SH   DFND 1 0 10,476 194
FIRST CTZNS BANCSHARES INC D CL A 31946M103 BBG000BJCDS3 2,955,147 1,568 SH   DFND 3 0 1,568 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 BBG000BJCDS3 39,788,942 21,112 SH   DFND 7,1 0 21,112 0
FIRST COMWLTH FINL CORP PA COM 319829107 BBG000CND7W0 23,426,633 1,332,573 SH   DFND 1 0 1,332,573 0
FIRST CMNTY CORP S C COM 319835104 BBG000BRD351 1,760,757 60,238 SH   DFND 1 0 60,238 0
1ST FINL BANCORP COM 320209109 BBG000BJGW43 32,031,917 1,148,921 SH   DFND 1 0 1,148,921 0
1ST FINL BANCORP COM 320209109 BBG000BJGW43 199,147 7,143 SH   DFND 2 0 7,143 0
1ST FINL BANCORP COM 320209109 BBG000BJGW43 981,488 35,204 SH   DFND 7,1 0 35,204 0
1ST FINL BANCORP COM 320209109 BBG000BJGW43 582,692 20,900 SH   DFND 6 0 0 20,900
FIRST FNDTN INC COM 32026V104 BBG001V9VY04 20,309,659 3,442,315 SH   DFND 1 0 3,442,315 0
FIRST HORIZON CORPORATION COM 320517105 BBG000GHZSZ6 5,157,735 226,614 SH   DFND 1 0 226,614 0
FIRST HORIZON CORPORATION COM 320517105 BBG000GHZSZ6 1,156,026 50,792 SH   DFND 7,1 0 50,792 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 15,455,317 627,245 SH   DFND 1 0 627,245 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 411,463 16,699 SH   DFND 2 0 16,699 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 1,146,105 46,514 SH   DFND 7,1 0 46,514 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 2,107,533 85,533 SH   DFND 6 0 0 85,533
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 12,836,047 221,885 SH   DFND 1 0 164,355 57,530
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 2,440,229 42,182 SH   DFND 2 0 42,182 0
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 1,254,130 21,679 SH   DFND 7,1 0 21,679 0
FIRST INTERNET BANCORP COM 320557101 BBG000LF59X1 1,208,126 59,280 SH   DFND 1 0 59,280 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 83,523,079 2,500,691 SH   DFND 1 0 1,516,159 984,532
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 773,577 23,161 SH   DFND 2 0 23,161 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 4,785,752 143,286 SH   DFND 5 0 0 143,286
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 25,948,226 776,893 SH   DFND 7,1 0 776,893 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 677,719 20,291 SH   DFND 9 0 0 20,291
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 13,965,041 418,115 SH   DFND 6 0 30,800 387,315
FIRST MERCHANTS CORP COM 320817109 BBG000BBSJ28 37,917,716 979,027 SH   DFND 1 0 979,027 0
FIRST MERCHANTS CORP COM 320817109 BBG000BBSJ28 1,092,496 28,208 SH   DFND 7,1 0 28,208 0
FIRST MID BANCSHARES INC COM 320866106 BBG000BD8VT0 9,158,061 222,337 SH   DFND 1 0 78,547 143,790
FIRST MID BANCSHARES INC COM 320866106 BBG000BD8VT0 935,343 22,708 SH   DFND 8 0 22,708 0
FIRST MID BANCSHARES INC COM 320866106 BBG000BD8VT0 8,131,236 197,408 SH   DFND 7,1 0 197,408 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 64,244,623 325,685 SH   DFND 1 0 312,868 12,817
FIRST SOLAR INC COM 336433107 BBG000BFL116 504,197 2,556 SH   DFND 2 0 2,556 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 993,599 5,037 SH   DFND 3 0 5,037 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 2,201,224 11,159 SH   DFND 8 0 0 11,159
FIRST SOLAR INC COM 336433107 BBG000BFL116 2,872,697 14,563 SH   DFND 7,1 0 14,563 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 2,429,651 12,317 SH   DFND 6 0 10,206 2,111
FIRST WESTN FINL INC COM 33751L105 BBG000BK7L26 8,027,558 326,589 SH   DFND 1 0 237,820 88,769
FIRST WESTN FINL INC COM 33751L105 BBG000BK7L26 1,210,123 49,232 SH   DFND 5 0 0 49,232
FIRST WESTN FINL INC COM 33751L105 BBG000BK7L26 3,362,741 136,808 SH   DFND 7,1 0 136,808 0
FIRST WESTN FINL INC COM 33751L105 BBG000BK7L26 189,266 7,700 SH   DFND 6 0 7,700 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBM8 25,120,213 180,799 SH   DFND 1 0 180,799 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBM8 6,676,901 48,056 SH   DFND 8 0 0 48,056
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBM8 4,112,068 29,596 SH   DFND 5 0 0 29,596
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBM8 8,174,396 58,834 SH   DFND 7,1 0 58,834 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBM8 4,601,971 33,122 SH   DFND 9 0 0 33,122
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBM8 31,678,876 228,004 SH   DFND 6 0 29,266 198,738
FIRSTSUN CAP BANCORP COM 33767U107 BBG000QJGX36 105,018,837 2,880,385 SH   DFND 1 0 2,880,385 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL747 36,444,552 193,854 SH   DFND 1 0 159,968 33,886
FISERV INC COM 337738108 BBG000BJKPG0 1,801,949 32,293 SH   DFND 1 0 30,597 1,696
FISERV INC COM 337738108 BBG000BJKPG0 440,318 7,891 SH   DFND 7,1 0 7,891 0
FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8 BBG01GHMLG07 1,293,688 1,165,000 PRN   DFND 1 0 1,040,000 125,000
FIVE BELOW INC COM 33829M101 BBG001636CR2 164,235,537 718,818 SH   DFND 1 0 682,388 36,430
FIVE BELOW INC COM 33829M101 BBG001636CR2 13,613,067 59,581 SH   DFND 2 0 41,352 18,229
FIVE BELOW INC COM 33829M101 BBG001636CR2 598,161 2,618 SH   DFND 8 0 0 2,618
FIVE BELOW INC COM 33829M101 BBG001636CR2 5,507,510 24,105 SH   DFND 4 0 24,105 0
FIVE BELOW INC COM 33829M101 BBG001636CR2 1,093,277 4,785 SH   DFND 5 0 4,785 0
FIVE BELOW INC COM 33829M101 BBG001636CR2 44,747,351 195,848 SH   DFND 7,1 0 195,848 0
FIVE BELOW INC COM 33829M101 BBG001636CR2 38,349,454 167,846 SH   DFND 6 0 67,991 99,855
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 BBG00BK2WQF9 1,748,707 361,303 SH   DFND 1 0 198,904 162,399
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 BBG00BK2WQF9 391,241 80,835 SH   DFND 5 0 0 80,835
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 BBG00BK2WQF9 883,465 182,534 SH   DFND 7,1 0 182,534 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 BBG00BK2WQF9 78,539 16,227 SH   DFND 6 0 16,227 0
FLOWCO HLDGS INC COM CL A 342909108 BBG01R6F2N88 4,281,875 207,858 SH   DFND 1 0 86,358 121,500
FLOWCO HLDGS INC COM CL A 342909108 BBG01R6F2N88 399,743 19,405 SH   DFND 8 0 19,405 0
FLOWCO HLDGS INC COM CL A 342909108 BBG01R6F2N88 3,042,620 147,700 SH   DFND 7,1 0 147,700 0
FLUOR CORP COM 343412102 BBG000BB1TH9 5,857,794 125,569 SH   DFND 1 0 93,073 32,496
FLUOR CORP COM 343412102 BBG000BB1TH9 1,113,862 23,877 SH   DFND 2 0 23,877 0
FLUOR CORP COM 343412102 BBG000BB1TH9 567,264 12,160 SH   DFND 7,1 0 12,160 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1 BBG01HT5QR64 13,221,944 10,800,000 PRN   DFND 1 0 10,800,000 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1 BBG01HT5QR64 4,818,664 3,936,000 PRN   DFND 7,1 0 3,936,000 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1 BBG01HT5QR64 887,584 725,000 PRN   DFND 6 0 267,000 458,000
FLOWERS FOODS INC COM 343498101 BBG000BB4D72 89,764 11,014 SH   DFND 1 0 11,014 0
FLUSHING FINL CORP COM 343873105 BBG000BZRV74 49,719,767 3,236,964 SH   DFND 1 0 3,236,964 0
FORD MTR CO COM 345370860 BBG000BQPC32 6,225,518 539,473 SH   DFND 1 0 539,473 0
FORD MTR CO COM 345370860 BBG000BQPC32 96,486 8,361 SH   DFND 2 0 0 8,361
FORD MTR CO COM 345370860 BBG000BQPC32 2,422,961 209,962 SH   DFND 7,1 0 209,962 0
FORMFACTOR INC COM 346375108 BBG000D1Y3P1 4,406,547 45,433 SH   DFND 1 0 24,686 20,747
FORMFACTOR INC COM 346375108 BBG000D1Y3P1 982,897 10,134 SH   DFND 5 0 0 10,134
FORMFACTOR INC COM 346375108 BBG000D1Y3P1 2,190,907 22,589 SH   DFND 7,1 0 22,589 0
FORMFACTOR INC COM 346375108 BBG000D1Y3P1 211,147 2,177 SH   DFND 6 0 2,177 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 BBG01NGH78G1 7,452,840 219,524 SH   DFND 1 0 196,120 23,404
FORTIS INC COM 349553107 BBG000BYTHG6 2,121,283 38,144 SH   DFND 1 0 5,728 32,416
FORTINET INC COM 34959E109 BBG000BCMBG4 3,840,023 46,990 SH   DFND 1 0 32,948 14,042
FORTINET INC COM 34959E109 BBG000BCMBG4 757,790 9,273 SH   DFND 7,1 0 9,273 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 1,431,365 25,893 SH   DFND 1 0 25,893 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 12,880 233 SH   DFND 7,1 0 233 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 132,727 2,401 SH   DFND 6 0 0 2,401
FORTE BIOSCIENCES INC COM NEW 34962G208 BBG001J2N4H0 233,981 9,034 SH   DFND 1 0 358 8,676
FORTE BIOSCIENCES INC COM NEW 34962G208 BBG001J2N4H0 36,156 1,396 SH   DFND 8 0 1,396 0
FORTE BIOSCIENCES INC COM NEW 34962G208 BBG001J2N4H0 493,680 19,061 SH   DFND 7,1 0 19,061 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 2,791,499 71,632 SH   DFND 1 0 71,632 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 454,546 11,664 SH   DFND 2 0 11,664 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 BBG00QG40R88 310,489 33,350 SH   DFND 1 0 1,321 32,029
4D MOLECULAR THERAPEUTICS IN COM 35104E100 BBG00QG40R88 47,965 5,152 SH   DFND 8 0 5,152 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 BBG00QG40R88 655,145 70,370 SH   DFND 7,1 0 70,370 0
FOX CORP CL A COM 35137L105 BBG00JHNJW99 3,224,264 55,210 SH   DFND 1 0 348 54,862
FRANCO NEV CORP COM 351858105 BBG000TRN6Z1 9,341,550 37,846 SH   DFND 1 0 29,662 8,184
FRANCO NEV CORP COM 351858105 BBG000TRN6Z1 9,739,527 39,460 SH   DFND 7,1 0 39,460 0
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 2,185,535 92,529 SH   DFND 1 0 68,193 24,336
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 450,032 19,053 SH   DFND 5 0 0 19,053
FREEPORT MCMORAN INC CL B 35671D857 BBG000BJDB15 731,874,365 12,451,078 SH   DFND 1 0 12,447,269 3,809
FREEPORT MCMORAN INC CL B 35671D857 BBG000BJDB15 9,806,385 166,832 SH   DFND 2 0 166,832 0
FREEPORT MCMORAN INC CL B 35671D857 BBG000BJDB15 5,448,318 92,690 SH   DFND 3 0 92,690 0
FREEPORT MCMORAN INC CL B 35671D857 BBG000BJDB15 35,033 596 SH   DFND 8 0 0 596
FREEPORT MCMORAN INC CL B 35671D857 BBG000BJDB15 428,389 7,288 SH   DFND 4 0 7,288 0
FREEPORT MCMORAN INC CL B 35671D857 BBG000BJDB15 174,283 2,965 SH   DFND 5 0 2,965 0
FREEPORT MCMORAN INC CL B 35671D857 BBG000BJDB15 11,686,934 198,825 SH   DFND 7,1 0 198,825 0
FREEPORT MCMORAN INC CL B 35671D857 BBG000BJDB15 10,997,385 187,094 SH   DFND 6 0 16,102 170,992
FRESHPET INC COM 358039105 BBG001D0HB36 116,958,244 1,983,688 SH   DFND 1 0 1,709,160 274,528
FRESHPET INC COM 358039105 BBG001D0HB36 182,835 3,101 SH   DFND 2 0 3,101 0
FRESHPET INC COM 358039105 BBG001D0HB36 158,131 2,682 SH   DFND 3 0 2,682 0
FRESHPET INC COM 358039105 BBG001D0HB36 1,611,672 27,335 SH   DFND 5 0 1,980 25,355
FRESHPET INC COM 358039105 BBG001D0HB36 21,563,323 365,728 SH   DFND 7,1 0 365,728 0
FRESHPET INC COM 358039105 BBG001D0HB36 406,352 6,892 SH   DFND 9 0 0 6,892
FRESHPET INC COM 358039105 BBG001D0HB36 8,360,646 141,802 SH   DFND 6 0 5,450 136,352
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGL5 18,165,699 2,262,229 SH   DFND 1 0 811,675 1,450,554
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGL5 4,553,693 567,085 SH   DFND 7,1 0 567,085 0
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGL5 6,564,645 817,515 SH   DFND 6 0 0 817,515
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 BBG0174VKJ51 60,420,562 12,230,883 SH   DFND 1 0 11,438,220 792,663
FULCRUM THERAPEUTICS INC COM 359616109 BBG00DDY1RK9 278,651 36,330 SH   DFND 1 0 1,439 34,891
FULCRUM THERAPEUTICS INC COM 359616109 BBG00DDY1RK9 43,044 5,612 SH   DFND 8 0 5,612 0
FULCRUM THERAPEUTICS INC COM 359616109 BBG00DDY1RK9 587,967 76,658 SH   DFND 7,1 0 76,658 0
FULLER H B CO COM 359694106 BBG000BJZ7V7 26,693,562 432,775 SH   DFND 1 0 310,693 122,082
FULLER H B CO COM 359694106 BBG000BJZ7V7 525,884 8,526 SH   DFND 2 0 8,526 0
FULLER H B CO COM 359694106 BBG000BJZ7V7 3,103,614 50,318 SH   DFND 5 0 0 50,318
FULLER H B CO COM 359694106 BBG000BJZ7V7 25,194,985 408,479 SH   DFND 7,1 0 408,479 0
FULLER H B CO COM 359694106 BBG000BJZ7V7 2,468,557 40,022 SH   DFND 6 0 10,816 29,206
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DLS3 9,502,786 1,144,914 SH   DFND 1 0 1,017,625 127,289
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DLS3 4,331,720 521,894 SH   DFND 4 0 521,894 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DLS3 3,199,384 385,468 SH   DFND 7,1 0 385,468 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DLS3 1,419,375 171,009 SH   DFND 9 0 0 171,009
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DLS3 732,450 88,247 SH   DFND 6 0 73,433 14,814
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW4R8 5,123,440 37,463 SH   DFND 1 0 23,797 13,666
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW4R8 389,766 2,850 SH   DFND 7,1 0 2,850 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW4R8 229,073 1,675 SH   DFND 6 0 1,675 0
GATX CORP COM 361448103 BBG000BKGXQ4 125,426,628 734,606 SH   DFND 1 0 622,565 112,041
GATX CORP COM 361448103 BBG000BKGXQ4 7,393,383 43,302 SH   DFND 7,1 0 43,302 0
GATX CORP COM 361448103 BBG000BKGXQ4 11,102,198 65,024 SH   DFND 6 0 0 65,024
GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TL5 580,015 14,396 SH   DFND 1 0 14,396 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 79,834,721 1,913,668 SH   DFND 1 0 1,327,753 585,915
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 5,081,913 121,810 SH   DFND 4 0 121,810 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 23,577,726 565,181 SH   DFND 7,1 0 565,181 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 1,664,419 39,895 SH   DFND 9 0 0 39,895
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 857,054 20,543 SH   DFND 6 0 17,071 3,472
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 5,622,223 78,986 SH   DFND 1 0 78,986 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 1,645,753 23,121 SH   DFND 7,1 0 23,121 0
DAMORA THERAPEUTICS INC COM NEW 36322Q206 BBG00XMLGWC5 27,402,200 1,058,000 SH   DFND 1 0 1,058,000 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 493,419,053 2,278,230 SH   DFND 1 0 2,228,387 49,843
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 6,145,458 28,375 SH   DFND 3 0 28,375 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 6,501,298 30,018 SH   DFND 8 0 0 30,018
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 2,709,416 12,510 SH   DFND 4 0 12,510 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 4,012,794 18,528 SH   DFND 5 0 0 18,528
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 7,131,330 32,927 SH   DFND 7,1 0 32,927 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 4,490,353 20,733 SH   DFND 9 0 0 20,733
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 35,094,190 162,038 SH   DFND 6 0 29,325 132,713
GAMING & LEISURE P COM 36467J108 BBG003MSMCS6 500,875,803 11,288,614 SH   DFND 1 0 11,258,001 30,613
GAMING & LEISURE P COM 36467J108 BBG003MSMCS6 8,262,005 186,207 SH   DFND 3 0 186,207 0
GAMING & LEISURE P COM 36467J108 BBG003MSMCS6 402,392 9,069 SH   DFND 5 0 0 9,069
GAMING & LEISURE P COM 36467J108 BBG003MSMCS6 10,834,488 244,185 SH   DFND 7,1 0 244,185 0
GAMING & LEISURE P COM 36467J108 BBG003MSMCS6 80,445,738 1,813,066 SH   DFND 9 0 0 1,813,066
GAMING & LEISURE P COM 36467J108 BBG003MSMCS6 1,077,925 24,294 SH   DFND 6 0 24,294 0
GARTNER INC COM 366651107 BBG000BB65D0 589,975 3,726 SH   DFND 1 0 3,726 0
GARTNER INC COM 366651107 BBG000BB65D0 167,365 1,057 SH   DFND 7,1 0 1,057 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 563,127,867 645,123 SH   DFND 1 0 635,180 9,943
GE VERNOVA INC COM 36828A101 BBG013G17W31 5,757,648 6,596 SH   DFND 2 0 6,276 320
GE VERNOVA INC COM 36828A101 BBG013G17W31 3,818,065 4,374 SH   DFND 3 0 4,374 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 1,703,901 1,952 SH   DFND 4 0 1,952 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 34,697,775 39,750 SH   DFND 7,1 0 39,750 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 2,534,902 2,904 SH   DFND 6 0 1,725 1,179
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 1,676,127 8,581 SH   DFND 1 0 7,387 1,194
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 5,647,186 28,911 SH   DFND 7,1 0 28,911 0
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 677,795 3,470 SH   DFND 6 0 0 3,470
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 117,562,803 342,529 SH   DFND 1 0 306,873 35,656
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 4,698,682 13,690 SH   DFND 2 0 0 13,690
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 1,533,507 4,468 SH   DFND 7,1 0 4,468 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 812,699,402 2,863,937 SH   DFND 1 0 2,742,665 121,272
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 33,350,637 117,527 SH   DFND 2 0 36,096 81,431
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 23,333,556 82,227 SH   DFND 3 0 82,227 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 3,307,339 11,655 SH   DFND 4 0 11,655 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 100,164,851 352,979 SH   DFND 7,1 0 352,979 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 4,874,601 17,178 SH   DFND 6 0 9,641 7,537
GENERAL MILLS INC COM 370334104 BBG000BKCFC2 246,658,727 6,627,048 SH   DFND 1 0 6,353,947 273,101
GENERAL MILLS INC COM 370334104 BBG000BKCFC2 20,342,665 546,552 SH   DFND 2 0 0 546,552
GENERAL MILLS INC COM 370334104 BBG000BKCFC2 260,428 6,997 SH   DFND 5 0 0 6,997
GENERAL MILLS INC COM 370334104 BBG000BKCFC2 8,426,496 226,397 SH   DFND 7,1 0 226,397 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 115,339,187 1,548,177 SH   DFND 1 0 1,497,937 50,240
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 17,115,481 229,738 SH   DFND 2 0 158,498 71,240
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 780,462 10,476 SH   DFND 3 0 10,476 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 358,196 4,808 SH   DFND 8 0 0 4,808
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 3,101,882 41,636 SH   DFND 4 0 41,636 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 393,584 5,283 SH   DFND 5 0 5,283 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 20,717,780 278,091 SH   DFND 7,1 0 278,091 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 19,969,278 268,044 SH   DFND 6 0 105,694 162,350
GENTEX CORP COM 371901109 BBG000BKJ092 39,953,992 1,828,558 SH   DFND 1 0 1,742,630 85,928
GENTEX CORP COM 371901109 BBG000BKJ092 6,891,665 315,408 SH   DFND 2 0 0 315,408
GENTEX CORP COM 371901109 BBG000BKJ092 2,120,040 97,027 SH   DFND 7,1 0 97,027 0
GENUINE PARTS CO COM 372460105 BBG000BKL348 3,468,389 32,798 SH   DFND 1 0 16,911 15,887
GENUINE PARTS CO COM 372460105 BBG000BKL348 1,647,585 15,580 SH   DFND 5 0 14,027 1,553
GENUINE PARTS CO COM 372460105 BBG000BKL348 367,058 3,471 SH   DFND 7,1 0 3,471 0
GETTY RLTY CORP NEW COM 374297109 BBG000BB94N9 1,762,292 55,418 SH   DFND 1 0 55,418 0
GETTY RLTY CORP NEW COM 374297109 BBG000BB94N9 5,738,342 180,451 SH   DFND 7,1 0 180,451 0
GEVO INC COM PAR 374396406 BBG000P7S7L7 195,269 71,527 SH   DFND 6 0 0 71,527
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 1,732,773,691 12,432,903 SH   DFND 1 0 12,177,898 255,005
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 28,131,138 201,845 SH   DFND 2 0 46,060 155,785
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 17,077,285 122,532 SH   DFND 3 0 122,532 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 641,381 4,602 SH   DFND 8 0 0 4,602
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 3,977,620 28,540 SH   DFND 4 0 28,540 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 2,605,383 18,694 SH   DFND 5 0 16,917 1,777
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 22,934,727 164,560 SH   DFND 7,1 0 164,560 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 71,709,489 514,526 SH   DFND 9 0 0 514,526
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 6,939,093 49,789 SH   DFND 6 0 35,793 13,996
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BH2CW5 3,760,175 67,736 SH   DFND 1 0 56,745 10,991
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BH2CW5 475,295 8,562 SH   DFND 7,1 0 8,562 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG000C3KB84 2,510,499 56,201 SH   DFND 1 0 56,201 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG000C3KB84 562,708 12,597 SH   DFND 7,1 0 12,597 0
GLAUKOS CORP COM 377322102 BBG000WG2LQ1 13,721,805 127,455 SH   DFND 1 0 127,455 0
GLAUKOS CORP COM 377322102 BBG000WG2LQ1 1,821,284 16,917 SH   DFND 2 0 1,720 15,197
GLAUKOS CORP COM 377322102 BBG000WG2LQ1 514,399 4,778 SH   DFND 6 0 0 4,778
GSK PLC SPONSORED ADR 37733W204 BBG000BLB481 638,065,663 11,561,255 SH   DFND 1 0 11,561,255 0
GSK PLC SPONSORED ADR 37733W204 BBG000BLB481 4,446,438 80,566 SH   DFND 3 0 80,566 0
GSK PLC SPONSORED ADR 37733W204 BBG000BLB481 179,809 3,258 SH   DFND 5 0 3,258 0
GSK PLC SPONSORED ADR 37733W204 BBG000BLB481 3,744,752 67,852 SH   DFND 7,1 0 67,852 0
GSK PLC SPONSORED ADR 37733W204 BBG000BLB481 258,400 4,682 SH   DFND 6 0 0 4,682
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 BBG00Y52B8J5 4,125,311 739,303 SH   DFND 1 0 739,303 0
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0G8 18,330,624 1,958,400 SH   DFND 1 0 1,958,400 0
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0G8 200,398 21,410 SH   DFND 5 0 0 21,410
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0G8 731,437 78,145 SH   DFND 7,1 0 78,145 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 2,185,096 32,468 SH   DFND 1 0 12,542 19,926
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 234,944 3,491 SH   DFND 7,1 0 3,491 0
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 BBG01LM394L0 9,196,336 10,441,000 PRN   DFND 1 0 10,175,000 266,000
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 BBG01LM394L0 12,118,799 13,759,000 PRN   DFND 7,1 0 13,759,000 0
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 BBG01LM394L0 437,753 497,000 PRN   DFND 6 0 0 497,000
GLOBUS MED INC CL A 379577208 BBG002V87SD0 2,603,324 30,215 SH   DFND 1 0 30,215 0
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 87,377,885 627,850 SH   DFND 1 0 610,107 17,743
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 10,765,356 77,354 SH   DFND 8 0 0 77,354
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 6,632,007 47,654 SH   DFND 5 0 0 47,654
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 16,231,119 116,628 SH   DFND 7,1 0 116,628 0
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 7,422,214 53,332 SH   DFND 9 0 0 53,332
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 55,760,270 400,663 SH   DFND 6 0 80,668 319,995
GODADDY INC CL A 380237107 BBG006MDLY05 14,957,152 180,926 SH   DFND 1 0 180,926 0
GODADDY INC CL A 380237107 BBG006MDLY05 95,401 1,154 SH   DFND 2 0 0 1,154
GODADDY INC CL A 380237107 BBG006MDLY05 258,178 3,123 SH   DFND 8 0 0 3,123
GODADDY INC CL A 380237107 BBG006MDLY05 1,715,981 20,757 SH   DFND 7,1 0 20,757 0
GODADDY INC CL A 380237107 BBG006MDLY05 1,190,861 14,405 SH   DFND 6 0 14,405 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 20,876,554 459,836 SH   DFND 1 0 396,692 63,144
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 635,918 14,007 SH   DFND 2 0 11,355 2,652
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 6,964,315 153,399 SH   DFND 7,1 0 153,399 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 1,477,316 32,540 SH   DFND 9 0 0 32,540
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 9,738,028 214,494 SH   DFND 6 0 91,011 123,483
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 720,053,391 851,137 SH   DFND 1 0 825,286 25,851
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 20,425,583 24,144 SH   DFND 2 0 20,779 3,365
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 23,549,824 27,837 SH   DFND 3 0 27,837 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 1,299,441 1,536 SH   DFND 8 0 0 1,536
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 15,163,525 17,924 SH   DFND 4 0 17,924 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 2,067,600 2,444 SH   DFND 5 0 2,444 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 54,058,761 63,900 SH   DFND 7,1 0 63,900 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 61,353,733 72,523 SH   DFND 6 0 39,161 33,362
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 74,467,053 11,231,833 SH   DFND 1 0 9,897,015 1,334,818
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 3,485,908 525,778 SH   DFND 2 0 525,778 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 80,349 12,119 SH   DFND 3 0 12,119 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 128,900 19,442 SH   DFND 8 0 0 19,442
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 1,308,643 197,382 SH   DFND 4 0 197,382 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 3,028,272 456,753 SH   DFND 5 0 32,006 424,747
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 37,116,285 5,598,233 SH   DFND 7,1 0 5,598,233 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 588,432 88,753 SH   DFND 9 0 0 88,753
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 11,038,055 1,664,865 SH   DFND 6 0 605,577 1,059,288
GRACO INC COM 384109104 BBG000BK9W84 55,580,767 656,595 SH   DFND 1 0 653,855 2,740
GRACO INC COM 384109104 BBG000BK9W84 1,994,862 23,566 SH   DFND 3 0 23,566 0
GRACO INC COM 384109104 BBG000BK9W84 26,866,556 317,384 SH   DFND 7,1 0 317,384 0
GRAIL INC COM 384747101 BBG01N6CGW43 359,124 6,949 SH   DFND 1 0 6,949 0
GRAIL INC COM 384747101 BBG01N6CGW43 28,062 543 SH   DFND 2 0 543 0
GRAIL INC COM 384747101 BBG01N6CGW43 288,013 5,573 SH   DFND 7,1 0 5,573 0
GRAIL INC COM 384747101 BBG01N6CGW43 62,378 1,207 SH   DFND 9 0 0 1,207
WW GRAINGER INC COM 384802104 BBG000BKR1D6 1,069,617,743 980,572 SH   DFND 1 0 968,863 11,709
WW GRAINGER INC COM 384802104 BBG000BKR1D6 22,381,240 20,518 SH   DFND 2 0 1,895 18,623
WW GRAINGER INC COM 384802104 BBG000BKR1D6 5,666,758 5,195 SH   DFND 3 0 5,195 0
WW GRAINGER INC COM 384802104 BBG000BKR1D6 175,620 161 SH   DFND 8 0 0 161
WW GRAINGER INC COM 384802104 BBG000BKR1D6 1,451,868 1,331 SH   DFND 4 0 1,331 0
WW GRAINGER INC COM 384802104 BBG000BKR1D6 487,592 447 SH   DFND 5 0 447 0
WW GRAINGER INC COM 384802104 BBG000BKR1D6 14,038,725 12,870 SH   DFND 7,1 0 12,870 0
WW GRAINGER INC COM 384802104 BBG000BKR1D6 12,825,744 11,758 SH   DFND 6 0 3,452 8,306
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 1,830,713 10,767 SH   DFND 1 0 0 10,767
GRANITE CONSTR INC NOTE 3.250% 6/1 387328AF4 BBG01N78DVC7 1,006,726 610,000 PRN   DFND 1 0 526,000 84,000
GRANITE CONSTR INC NOTE 3.250% 6/1 387328AF4 BBG01N78DVC7 528,119 320,000 PRN   DFND 7,1 0 320,000 0
GRANITE CONSTR INC NOTE 3.250% 6/1 387328AF4 BBG01N78DVC7 374,634 227,000 PRN   DFND 6 0 0 227,000
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 30,395,178 3,057,865 SH   DFND 1 0 2,672,723 385,142
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 11,522,995 1,159,255 SH   DFND 7,1 0 1,159,255 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 3,113,546 313,234 SH   DFND 6 0 0 313,234
RITHM PPTY TR INC COM NEW SHS 38983D854 BBG008200KW9 14,184,817 1,059,359 SH   DFND 1 0 1,059,359 0
GREEN PLAINS INC COM 393222104 BBG000KYNTQ5 193,913 11,788 SH   DFND 6 0 0 11,788
GREIF INC CL A 397624107 BBG000BLFNC0 5,935,494 88,497 SH   DFND 1 0 88,497 0
GREIF INC CL A 397624107 BBG000BLFNC0 403,024 6,009 SH   DFND 2 0 6,009 0
GREIF INC CL A 397624107 BBG000BLFNC0 4,125,073 61,504 SH   DFND 7,1 0 61,504 0
GREIF INC CL A 397624107 BBG000BLFNC0 895,653 13,354 SH   DFND 9 0 0 13,354
GREIF INC CL A 397624107 BBG000BLFNC0 891,025 13,285 SH   DFND 6 0 0 13,285
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZN92 604,445 106,043 SH   DFND 1 0 37,132 68,911
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZN92 82,126 14,408 SH   DFND 8 0 14,408 0
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZN92 795,429 139,549 SH   DFND 7,1 0 139,549 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820CZ4 227,374,206 4,821,336 SH   DFND 1 0 3,958,029 863,307
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820CZ4 5,526,162 117,179 SH   DFND 2 0 11,915 105,264
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820CZ4 8,487,621 179,975 SH   DFND 5 0 0 179,975
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820CZ4 116,047,272 2,460,714 SH   DFND 7,1 0 2,460,714 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820CZ4 33,228,134 704,583 SH   DFND 6 0 211,426 493,157
GRIFFON CORP COM 398433102 BBG000D7FT63 13,245,639 182,246 SH   DFND 1 0 148,158 34,088
GRUPO CIBEST SA SPON ADS 40090E106 BBG01TW82NG2 1,113,556 15,294 SH   DFND 1 0 15,294 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 52,330,468 566,531 SH   DFND 1 0 438,518 128,013
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 159,061 1,722 SH   DFND 8 0 0 1,722
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 4,058,276 43,935 SH   DFND 5 0 0 43,935
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 30,020,804 325,006 SH   DFND 7,1 0 325,006 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 3,267,035 35,369 SH   DFND 6 0 9,438 25,931
GUARDANT HEALTH INC DEBT 1.250% 2/1 40131MAD1 BBG01S6WZLS5 14,067,272 8,349,000 PRN   DFND 1 0 8,279,000 70,000
GUARDANT HEALTH INC DEBT 1.250% 2/1 40131MAD1 BBG01S6WZLS5 40,438 24,000 PRN   DFND 2 0 24,000 0
GUARDANT HEALTH INC DEBT 1.250% 2/1 40131MAD1 BBG01S6WZLS5 1,280,528 760,000 PRN   DFND 7,1 0 760,000 0
GUARDANT HEALTH INC DEBT 1.250% 2/1 40131MAD1 BBG01S6WZLS5 1,354,664 804,000 PRN   DFND 6 0 604,000 200,000
GUARDIAN PHARMACY SVCS INC CL A 40145W101 BBG01JM69P40 52,684,758 1,398,958 SH   DFND 1 0 1,195,698 203,260
GUARDIAN PHARMACY SVCS INC CL A 40145W101 BBG01JM69P40 3,146,945 83,562 SH   DFND 2 0 8,505 75,057
GUARDIAN PHARMACY SVCS INC CL A 40145W101 BBG01JM69P40 221,478 5,881 SH   DFND 3 0 5,881 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 BBG01JM69P40 887,496 23,566 SH   DFND 8 0 23,566 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 BBG01JM69P40 87,447 2,322 SH   DFND 5 0 2,322 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 BBG01JM69P40 8,837,409 234,663 SH   DFND 7,1 0 234,663 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 BBG01JM69P40 608,849 16,167 SH   DFND 6 0 0 16,167
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 136,220,145 910,806 SH   DFND 1 0 894,942 15,864
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 27,437,978 183,458 SH   DFND 7,1 0 183,458 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 3,328,458 22,255 SH   DFND 6 0 0 22,255
GUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 40171VAC4 BBG01Q9SHKZ9 12,292,492 12,265,000 PRN   DFND 1 0 12,060,000 205,000
GUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 40171VAC4 BBG01Q9SHKZ9 155,347 155,000 PRN   DFND 2 0 155,000 0
GUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 40171VAC4 BBG01Q9SHKZ9 3,407,621 3,400,000 PRN   DFND 7,1 0 3,400,000 0
GUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 40171VAC4 BBG01Q9SHKZ9 737,650 736,000 PRN   DFND 6 0 266,000 470,000
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z86C1 18,423,727 87,081 SH   DFND 1 0 70,559 16,522
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z86C1 813,910 3,847 SH   DFND 5 0 0 3,847
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z86C1 5,789,613 27,365 SH   DFND 7,1 0 27,365 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z86C1 174,545 825 SH   DFND 6 0 825 0
HF SINCLAIR CORP COM 403949100 BBG0135B2214 9,067,388 145,334 SH   DFND 1 0 139,749 5,585
HF SINCLAIR CORP COM 403949100 BBG0135B2214 9,036,755 144,843 SH   DFND 7,1 0 144,843 0
HF SINCLAIR CORP COM 403949100 BBG0135B2214 952,321 15,264 SH   DFND 6 0 174 15,090
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 1,733,155,370 3,662,318 SH   DFND 1 0 3,631,074 31,244
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 10,599,156 22,397 SH   DFND 2 0 0 22,397
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 2,867,834 6,060 SH   DFND 3 0 6,060 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 11,161,365 23,585 SH   DFND 8 0 2,698 20,887
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 1,264,971 2,673 SH   DFND 4 0 2,673 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 10,361,590 21,895 SH   DFND 5 0 0 21,895
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 18,131,244 38,313 SH   DFND 7,1 0 38,313 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 6,824,121 14,420 SH   DFND 9 0 0 14,420
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 54,919,975 116,051 SH   DFND 6 0 24,764 91,287
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 163,364,891 6,566,113 SH   DFND 1 0 4,445,139 2,120,974
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 9,854,421 396,078 SH   DFND 2 0 388,335 7,743
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 2,229,596 89,614 SH   DFND 3 0 89,614 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 26,351,179 1,059,131 SH   DFND 8 0 6,233 1,052,898
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 3,863,541 155,287 SH   DFND 4 0 155,287 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 5,424,412 218,023 SH   DFND 5 0 12,704 205,319
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 18,500,221 743,578 SH   DFND 7,1 0 743,578 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 8,696,431 349,535 SH   DFND 9 0 0 349,535
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 37,551,508 1,509,305 SH   DFND 6 0 770,225 739,080
HP INC COM 40434L105 BBG000KHWT55 2,527,133 131,553 SH   DFND 1 0 128,396 3,157
HP INC COM 40434L105 BBG000KHWT55 126,114 6,565 SH   DFND 2 0 0 6,565
HP INC COM 40434L105 BBG000KHWT55 300,790 15,658 SH   DFND 5 0 0 15,658
HP INC COM 40434L105 BBG000KHWT55 324,976 16,917 SH   DFND 7,1 0 16,917 0
HAEMONETICS CORP MASS COM 405024100 BBG000C7TF41 8,272,577 146,781 SH   DFND 1 0 136,697 10,084
HAEMONETICS CORP MASS COM 405024100 BBG000C7TF41 585,299 10,385 SH   DFND 2 0 10,385 0
HAEMONETICS CORP MASS COM 405024100 BBG000C7TF41 2,228,813 39,546 SH   DFND 7,1 0 39,546 0
HAEMONETICS CORP MASS NOTE 2.500% 6/0 405024AD2 BBG01N0QDBL8 458,977 478,000 PRN   DFND 1 0 418,000 60,000
HAEMONETICS CORP MASS NOTE 2.500% 6/0 405024AD2 BBG01N0QDBL8 270,777 282,000 PRN   DFND 7,1 0 282,000 0
HAEMONETICS CORP MASS NOTE 2.500% 6/0 405024AD2 BBG01N0QDBL8 168,036 175,000 PRN   DFND 6 0 0 175,000
HALEON PLC SPON ADS 405552100 BBG018GZNCH6 38,347,359 3,830,905 SH   DFND 1 0 3,808,185 22,720
HALEON PLC SPON ADS 405552100 BBG018GZNCH6 4,943,078 493,814 SH   DFND 3 0 493,814 0
HALEON PLC SPON ADS 405552100 BBG018GZNCH6 262,853 26,259 SH   DFND 5 0 26,259 0
HALEON PLC SPON ADS 405552100 BBG018GZNCH6 4,348,734 434,439 SH   DFND 7,1 0 434,439 0
HALEON PLC SPON ADS 405552100 BBG018GZNCH6 432,742 43,231 SH   DFND 6 0 0 43,231
HALLIBURTON CO COM 406216101 BBG000BKTFN2 55,373,871 1,420,207 SH   DFND 1 0 1,418,693 1,514
HALLIBURTON CO COM 406216101 BBG000BKTFN2 13,064,886 335,083 SH   DFND 7,1 0 335,083 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 664,913 10,288 SH   DFND 1 0 0 10,288
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 5,635,582 56,696 SH   DFND 1 0 32,101 24,595
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 1,066,363 10,728 SH   DFND 5 0 0 10,728
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 2,368,503 23,828 SH   DFND 7,1 0 23,828 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 229,316 2,307 SH   DFND 6 0 2,307 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 71,137,179 1,118,685 SH   DFND 1 0 462,542 656,143
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 5,795,211 91,134 SH   DFND 2 0 10,786 80,348
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 19,259,249 302,866 SH   DFND 7,1 0 302,866 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 3,380,254 53,157 SH   DFND 9 0 0 53,157
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 13,107,425 206,124 SH   DFND 6 0 0 206,124
HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DM4 311,773,623 8,483,636 SH   DFND 1 0 6,867,247 1,616,389
HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DM4 15,080,620 410,357 SH   DFND 2 0 72,579 337,778
HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DM4 1,891,633 51,473 SH   DFND 3 0 51,473 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DM4 3,805,205 103,543 SH   DFND 8 0 0 103,543
HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DM4 6,824,291 185,695 SH   DFND 5 0 0 185,695
HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DM4 58,219,571 1,584,206 SH   DFND 7,1 0 1,584,206 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DM4 3,458,102 94,098 SH   DFND 9 0 0 94,098
HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DM4 17,478,410 475,603 SH   DFND 6 0 35,605 439,998
HARROW INC COM 415858109 BBG000QXWY44 943,910 26,770 SH   DFND 1 0 1,060 25,710
HARROW INC COM 415858109 BBG000QXWY44 145,835 4,136 SH   DFND 8 0 4,136 0
HARROW INC COM 415858109 BBG000QXWY44 1,991,732 56,487 SH   DFND 7,1 0 56,487 0
HARTFORD FDS EXCHANGE TRADED EQUITY PREMIUM I 41653L834 BBG01YRJZR14 4,886,415 122,500 SH   DFND 1 0 0 122,500
HARTFORD FDS EXCHANGE TRADED LARGE CAP GRWT 41653L883 BBG01396YP88 5,548,224 227,200 SH   DFND 1 0 0 227,200
HASBRO INC COM 418056107 BBG000BKVJK4 8,985,600 96,000 SH   DFND 1 0 68,632 27,368
HASBRO INC COM 418056107 BBG000BKVJK4 1,582,214 16,904 SH   DFND 7,1 0 16,904 0
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCRH5 23,091,338 1,725,810 SH   DFND 1 0 1,155,143 570,667
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCRH5 1,240,901 92,743 SH   DFND 2 0 92,743 0
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCRH5 3,030,583 226,501 SH   DFND 5 0 0 226,501
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCRH5 8,236,621 615,592 SH   DFND 7,1 0 615,592 0
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCRH5 650,603 48,625 SH   DFND 6 0 48,625 0
HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 27,631,668 330,641 SH   DFND 1 0 270,927 59,714
HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 1,912,834 22,889 SH   DFND 5 0 0 22,889
HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 10,353,487 123,890 SH   DFND 7,1 0 123,890 0
HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 1,679,757 20,100 SH   DFND 6 0 4,920 15,180
HEALTHCARE RLTY TR CL A COM 42226K105 BBG000PRJCX9 182,354 10,733 SH   DFND 1 0 10,733 0
HEARTFLOW INC COM 42238D107 BBG0026ZJ2M2 272,927,103 11,217,719 SH   DFND 1 0 11,120,115 97,604
HEARTFLOW INC COM 42238D107 BBG0026ZJ2M2 2,149,166 88,334 SH   DFND 5 0 0 88,334
HEARTFLOW INC COM 42238D107 BBG0026ZJ2M2 14,557,928 598,353 SH   DFND 7,1 0 598,353 0
HEARTFLOW INC COM 42238D107 BBG0026ZJ2M2 1,894,747 77,877 SH   DFND 6 0 9,570 68,307
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 637,369 38,793 SH   DFND 1 0 38,793 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 203,141 12,364 SH   DFND 5 0 0 12,364
HECLA MINING COMPANY COM 422704106 BBG000BL5W86 16,468,212 883,962 SH   DFND 1 0 533,134 350,828
HECLA MINING COMPANY COM 422704106 BBG000BL5W86 3,044,682 163,429 SH   DFND 5 0 0 163,429
HECLA MINING COMPANY COM 422704106 BBG000BL5W86 18,921,392 1,015,641 SH   DFND 7,1 0 1,015,641 0
HECLA MINING COMPANY COM 422704106 BBG000BL5W86 2,703,399 145,110 SH   DFND 6 0 35,044 110,066
HEICO CORP NEW COM 422806109 BBG000BL16Q7 662,741 2,417 SH   DFND 1 0 8 2,409
HEICO CORP NEW CL A 422806208 BBG000F0CD91 60,476,652 286,497 SH   DFND 1 0 282,976 3,521
HELIOS TECHNOLOGIES INC COM 42328H109 BBG000HL4L03 61,404,354 948,916 SH   DFND 1 0 802,179 146,737
HELIOS TECHNOLOGIES INC COM 42328H109 BBG000HL4L03 3,105,692 47,994 SH   DFND 2 0 47,994 0
HELIOS TECHNOLOGIES INC COM 42328H109 BBG000HL4L03 2,531,390 39,119 SH   DFND 5 0 0 39,119
HELIOS TECHNOLOGIES INC COM 42328H109 BBG000HL4L03 16,104,313 248,869 SH   DFND 7,1 0 248,869 0
HELIOS TECHNOLOGIES INC COM 42328H109 BBG000HL4L03 1,409,060 21,775 SH   DFND 6 0 8,309 13,466
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7Q1L9 22,507,583 2,275,792 SH   DFND 1 0 1,731,615 544,177
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7Q1L9 434,636 43,947 SH   DFND 2 0 43,947 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7Q1L9 889,091 89,898 SH   DFND 8 0 89,898 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7Q1L9 12,814,503 1,295,703 SH   DFND 7,1 0 1,295,703 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7Q1L9 965,848 97,659 SH   DFND 9 0 0 97,659
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7Q1L9 1,281,190 129,544 SH   DFND 6 0 2,109 127,435
HELLO GROUP INC ADS 423403104 BBG007HTCQT0 218,218 37,885 SH   DFND 1 0 0 37,885
HELLO GROUP INC ADS 423403104 BBG007HTCQT0 264,004 45,834 SH   DFND 6 0 0 45,834
HELMERICH & PAYNE INC COM 423452101 BBG000BLCPY4 330,431 9,171 SH   DFND 6 0 0 9,171
HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 647,806 4,099 SH   DFND 1 0 3,804 295
HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 167,838 1,062 SH   DFND 7,1 0 1,062 0
HERITAGE FINL CORP WASH COM 42722X106 BBG000BY3302 15,858,986 609,961 SH   DFND 1 0 609,961 0
HERITAGE FINL CORP WASH COM 42722X106 BBG000BY3302 477,334 18,359 SH   DFND 7,1 0 18,359 0
HERSHEY CO COM 427866108 BBG000BLHRS2 13,811,380 66,436 SH   DFND 1 0 40,529 25,907
HERSHEY CO COM 427866108 BBG000BLHRS2 2,574,510 12,384 SH   DFND 7,1 0 12,384 0
HESAI GROUP SPONSORED ADS 428050108 BBG01CCYDD47 16,220,070 848,330 SH   DFND 1 0 374,196 474,134
HESAI GROUP SPONSORED ADS 428050108 BBG01CCYDD47 1,273,946 66,629 SH   DFND 2 0 0 66,629
HESAI GROUP SPONSORED ADS 428050108 BBG01CCYDD47 2,748,251 143,737 SH   DFND 3 0 143,737 0
HESAI GROUP SPONSORED ADS 428050108 BBG01CCYDD47 1,867,737 97,685 SH   DFND 8 0 441 97,244
HESAI GROUP SPONSORED ADS 428050108 BBG01CCYDD47 5,328,648 278,695 SH   DFND 7,1 0 278,695 0
HESAI GROUP SPONSORED ADS 428050108 BBG01CCYDD47 835,334 43,689 SH   DFND 9 0 0 43,689
HESAI GROUP SPONSORED ADS 428050108 BBG01CCYDD47 2,296,083 120,088 SH   DFND 6 0 0 120,088
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 6,208,481 260,751 SH   DFND 1 0 136,633 124,118
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 147,765 6,206 SH   DFND 2 0 0 6,206
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 248,934 10,455 SH   DFND 5 0 0 10,455
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 633,203 26,594 SH   DFND 7,1 0 26,594 0
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 9,712,895 120,016 SH   DFND 1 0 120,016 0
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 678,032 8,378 SH   DFND 2 0 8,378 0
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 6,939,667 85,749 SH   DFND 7,1 0 85,749 0
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 1,506,755 18,618 SH   DFND 9 0 0 18,618
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 1,335,507 16,502 SH   DFND 6 0 0 16,502
HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 1,808,374 84,464 SH   DFND 1 0 84,464 0
HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 6,592,846 307,933 SH   DFND 7,1 0 307,933 0
HILLMAN SOLUTIONS CORP COM 431636109 BBG00XXPB3L3 15,802,642 1,899,356 SH   DFND 1 0 1,469,573 429,783
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q53VYM7 11,727,532 564,910 SH   DFND 1 0 441,332 123,578
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q53VYM7 465,315 22,414 SH   DFND 2 0 2,269 20,145
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q53VYM7 1,102,584 53,111 SH   DFND 5 0 0 53,111
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q53VYM7 5,968,355 287,493 SH   DFND 7,1 0 287,493 0
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q53VYM7 962,807 46,378 SH   DFND 6 0 11,417 34,961
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 508,516,633 1,672,312 SH   DFND 1 0 1,651,609 20,703
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 29,240,941 96,162 SH   DFND 2 0 22,217 73,945
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 2,939,541 9,667 SH   DFND 8 0 0 9,667
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 72,368,911 237,993 SH   DFND 7,1 0 237,993 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 16,353,726 53,781 SH   DFND 6 0 15,489 38,292
HINGE HEALTH INC CL A 433313103 BBG00H8V6LH4 14,659,548 380,175 SH   DFND 1 0 380,175 0
HINGE HEALTH INC CL A 433313103 BBG00H8V6LH4 2,231,699 57,876 SH   DFND 2 0 5,893 51,983
HINGE HEALTH INC CL A 433313103 BBG00H8V6LH4 344,688 8,939 SH   DFND 6 0 0 8,939
HOLOGIC INC COM 436440101 BBG000C3NTN5 2,911,424 38,516 SH   DFND 1 0 38,516 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 855,679 11,320 SH   DFND 7,1 0 11,320 0
HOME BANCSHARES INC COM 436893200 BBG000QJXDW9 18,407,301 683,524 SH   DFND 1 0 683,524 0
HOME BANCSHARES INC COM 436893200 BBG000QJXDW9 489,668 18,183 SH   DFND 2 0 18,183 0
HOME BANCSHARES INC COM 436893200 BBG000QJXDW9 1,363,789 50,642 SH   DFND 7,1 0 50,642 0
HOME BANCSHARES INC COM 436893200 BBG000QJXDW9 975,539 36,225 SH   DFND 6 0 0 36,225
HOME DEPOT INC COM 437076102 BBG000BKZB36 2,939,878,972 8,938,791 SH   DFND 1 0 8,775,971 162,820
HOME DEPOT INC COM 437076102 BBG000BKZB36 27,284,714 82,960 SH   DFND 2 0 61,496 21,464
HOME DEPOT INC COM 437076102 BBG000BKZB36 9,477,623 28,817 SH   DFND 3 0 22,000 6,817
HOME DEPOT INC COM 437076102 BBG000BKZB36 26,844,331 81,621 SH   DFND 8 0 32,030 49,591
HOME DEPOT INC COM 437076102 BBG000BKZB36 12,799,412 38,917 SH   DFND 4 0 38,917 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 13,597,957 41,345 SH   DFND 5 0 40,662 683
HOME DEPOT INC COM 437076102 BBG000BKZB36 59,378,129 180,541 SH   DFND 7,1 0 180,541 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 9,937,082 30,214 SH   DFND 9 0 4,218 25,996
HOME DEPOT INC COM 437076102 BBG000BKZB36 70,284,451 213,702 SH   DFND 6 0 149,002 64,700
HOMETRUST BANCSHARES INC COM 437872104 BBG002CV5W70 3,377,880 79,200 SH   DFND 7,1 0 79,200 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 3,662,473,262 16,203,483 SH   DFND 1 0 16,134,537 68,946
HONEYWELL INTL INC COM 438516106 BBG000H556T9 18,628,262 82,415 SH   DFND 2 0 52,227 30,188
HONEYWELL INTL INC COM 438516106 BBG000H556T9 13,538,745 59,898 SH   DFND 3 0 59,898 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 22,903,846 101,331 SH   DFND 7,1 0 101,331 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 42,536,360 188,189 SH   DFND 9 0 0 188,189
HOPE BANCORP INC COM 43940T109 BBG000DXHBN4 111,588,322 9,990,002 SH   DFND 1 0 9,990,002 0
HORIZON BANCORP IND COM 440407104 BBG000BJ3LL2 11,904,551 718,440 SH   DFND 1 0 718,440 0
HORMEL FOODS CORP COM 440452100 BBG000BLF8D2 2,007,832 88,646 SH   DFND 1 0 88,646 0
HORMEL FOODS CORP COM 440452100 BBG000BLF8D2 630,961 27,857 SH   DFND 7,1 0 27,857 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 1,745,533 91,103 SH   DFND 1 0 91,103 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 5,696,900 297,333 SH   DFND 7,1 0 297,333 0
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 111,392,821 775,608 SH   DFND 1 0 739,973 35,635
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 7,716,272 53,727 SH   DFND 8 0 0 53,727
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 4,772,349 33,229 SH   DFND 5 0 0 33,229
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 27,321,551 190,235 SH   DFND 7,1 0 190,235 0
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 5,333,185 37,134 SH   DFND 9 0 0 37,134
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 38,989,527 271,477 SH   DFND 6 0 33,327 238,150
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 231,465,727 1,004,364 SH   DFND 1 0 992,859 11,505
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 10,429,006 45,253 SH   DFND 2 0 0 45,253
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 68,447 297 SH   DFND 7,1 0 297 0
HUB GROUP INC CL A 443320106 BBG000G9W6L0 136,390,677 3,784,425 SH   DFND 1 0 2,834,959 949,466
HUB GROUP INC CL A 443320106 BBG000G9W6L0 5,523,094 153,249 SH   DFND 2 0 55,737 97,512
HUB GROUP INC CL A 443320106 BBG000G9W6L0 83,829 2,326 SH   DFND 3 0 2,326 0
HUB GROUP INC CL A 443320106 BBG000G9W6L0 8,102,369 224,816 SH   DFND 5 0 1,455 223,361
HUB GROUP INC CL A 443320106 BBG000G9W6L0 89,088,898 2,471,945 SH   DFND 7,1 0 2,471,945 0
HUB GROUP INC CL A 443320106 BBG000G9W6L0 2,304,181 63,934 SH   DFND 9 0 0 63,934
HUB GROUP INC CL A 443320106 BBG000G9W6L0 9,188,362 254,949 SH   DFND 6 0 47,960 206,989
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG000QFPM65 389,697 7,749 SH   DFND 1 0 7,749 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG000QFPM65 95,652 1,902 SH   DFND 2 0 1,902 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG000QFPM65 1,355,466 26,953 SH   DFND 7,1 0 26,953 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG000QFPM65 1,131,525 22,500 SH   DFND 6 0 2,467 20,033
HUBBELL INC COM 443510607 BBG000BLK267 989,886,376 2,017,130 SH   DFND 1 0 1,980,532 36,598
HUBBELL INC COM 443510607 BBG000BLK267 21,378,107 43,563 SH   DFND 2 0 0 43,563
HUBBELL INC COM 443510607 BBG000BLK267 11,961,788 24,375 SH   DFND 7,1 0 24,375 0
HUBBELL INC COM 443510607 BBG000BLK267 3,380,708 6,889 SH   DFND 6 0 6,889 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 77,514,443 317,552 SH   DFND 1 0 314,381 3,171
HUBSPOT INC COM 443573100 BBG000N7MZ06 4,203,402 17,220 SH   DFND 2 0 241 16,979
HUBSPOT INC COM 443573100 BBG000N7MZ06 3,016,344 12,357 SH   DFND 8 0 8,218 4,139
HUBSPOT INC COM 443573100 BBG000N7MZ06 2,264,760 9,278 SH   DFND 5 0 7,586 1,692
HUBSPOT INC COM 443573100 BBG000N7MZ06 26,590,057 108,931 SH   DFND 7,1 0 108,931 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 10,644,957 43,609 SH   DFND 6 0 0 43,609
HUDBAY MINERALS INC COM 443628102 BBG000PM99H6 2,915,947 139,519 SH   DFND 1 0 116,033 23,486
HUDBAY MINERALS INC COM 443628102 BBG000PM99H6 11,610,807 555,541 SH   DFND 7,1 0 555,541 0
HUDBAY MINERALS INC COM 443628102 BBG000PM99H6 1,425,777 68,219 SH   DFND 6 0 0 68,219
HUMANA INC COM 444859102 BBG000BLKK03 116,141,477 669,828 SH   DFND 1 0 640,555 29,273
HUMANA INC COM 444859102 BBG000BLKK03 4,971,958 28,675 SH   DFND 2 0 0 28,675
HUMANA INC COM 444859102 BBG000BLKK03 2,574,495 14,848 SH   DFND 7,1 0 14,848 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 154,495,442 729,096 SH   DFND 1 0 695,781 33,315
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 11,655 55 SH   DFND 7,1 0 55 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 1,852,793,265 118,389,346 SH   DFND 1 0 117,320,052 1,069,294
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 18,878,047 1,206,265 SH   DFND 2 0 392,142 814,123
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 8,671,915 554,116 SH   DFND 3 0 554,116 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 2,230,767 142,541 SH   DFND 5 0 0 142,541
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 59,380,576 3,794,286 SH   DFND 7,1 0 3,794,286 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 78,125,160 4,992,023 SH   DFND 9 0 0 4,992,023
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 4,828,901 308,556 SH   DFND 6 0 30,640 277,916
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 1,027,250 2,704 SH   DFND 1 0 2,704 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 31,152 82 SH   DFND 7,1 0 82 0
HUNTSMAN CORP COM 447011107 BBG000NS26Q8 10,499,367 788,833 SH   DFND 1 0 735,024 53,809
HUNTSMAN CORP COM 447011107 BBG000NS26Q8 539,534 40,536 SH   DFND 2 0 40,536 0
HUNTSMAN CORP COM 447011107 BBG000NS26Q8 10,882,895 817,648 SH   DFND 7,1 0 817,648 0
HUNTSMAN CORP COM 447011107 BBG000NS26Q8 2,584,256 194,159 SH   DFND 6 0 0 194,159
HURON CONSULTING GROUP INC COM 447462102 BBG000PV2M48 2,062,661 16,179 SH   DFND 1 0 14,254 1,925
HURON CONSULTING GROUP INC COM 447462102 BBG000PV2M48 967,394 7,588 SH   DFND 7,1 0 7,588 0
HUT 8 CORP COM 44812J104 BBG00390LHM8 12,968,457 276,454 SH   DFND 1 0 152,323 124,131
HUT 8 CORP COM 44812J104 BBG00390LHM8 2,923,760 62,327 SH   DFND 5 0 0 62,327
HUT 8 CORP COM 44812J104 BBG00390LHM8 6,385,202 136,116 SH   DFND 7,1 0 136,116 0
HUT 8 CORP COM 44812J104 BBG00390LHM8 629,063 13,410 SH   DFND 6 0 13,410 0
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 476,063,527 3,310,825 SH   DFND 1 0 3,229,973 80,852
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 3,166,975 22,025 SH   DFND 2 0 22,025 0
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 5,537,640 38,512 SH   DFND 3 0 38,512 0
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 16,750,528 116,493 SH   DFND 8 0 724 115,769
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 850,230 5,913 SH   DFND 4 0 5,913 0
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 3,827,690 26,620 SH   DFND 5 0 2,669 23,951
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 77,768,390 540,847 SH   DFND 7,1 0 540,847 0
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 3,836,605 26,682 SH   DFND 9 0 0 26,682
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 42,805,564 297,695 SH   DFND 6 0 23,952 273,743
ICF INTL INC COM 44925C103 BBG000BBXVK5 12,164,180 186,310 SH   DFND 1 0 129,449 56,861
ICF INTL INC COM 44925C103 BBG000BBXVK5 341,206 5,226 SH   DFND 2 0 5,226 0
ICF INTL INC COM 44925C103 BBG000BBXVK5 493,135 7,553 SH   DFND 8 0 7,553 0
ICF INTL INC COM 44925C103 BBG000BBXVK5 6,541,732 100,195 SH   DFND 7,1 0 100,195 0
ICU MED INC COM 44930G107 BBG000CQV2N4 23,858,267 184,733 SH   DFND 1 0 153,408 31,325
ICU MED INC COM 44930G107 BBG000CQV2N4 3,132,275 24,253 SH   DFND 2 0 24,253 0
ICU MED INC COM 44930G107 BBG000CQV2N4 4,408,535 34,135 SH   DFND 7,1 0 34,135 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLHZ4 146,408 10,845 SH   DFND 6 0 0 10,845
IRHYTHM HOLDINGS INC COM 450056106 BBG001J19V24 10,676,089 90,460 SH   DFND 1 0 80,704 9,756
ITT INC COM 45073V108 BBG00CVQZQ96 123,584,045 648,633 SH   DFND 1 0 612,555 36,078
ITT INC COM 45073V108 BBG00CVQZQ96 5,389,903 28,289 SH   DFND 3 0 28,289 0
ITT INC COM 45073V108 BBG00CVQZQ96 2,372,480 12,452 SH   DFND 4 0 12,452 0
ITT INC COM 45073V108 BBG00CVQZQ96 22,864 120 SH   DFND 7,1 0 120 0
ITT INC COM 45073V108 BBG00CVQZQ96 3,524,424 18,498 SH   DFND 6 0 10,429 8,069
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 78,710,463 3,039,014 SH   DFND 1 0 2,553,188 485,826
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 204,429 7,893 SH   DFND 2 0 7,893 0
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 1,931,803 74,587 SH   DFND 3 0 0 74,587
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 136,130 5,256 SH   DFND 8 0 5,256 0
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 478,218 18,464 SH   DFND 4 0 18,464 0
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 10,478,441 404,573 SH   DFND 5 0 404,573 0
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 1,899,195 73,328 SH   DFND 7,1 0 73,328 0
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 5,460,678 210,837 SH   DFND 9 0 0 210,837
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 47,911,322 1,849,858 SH   DFND 6 0 1,319,449 530,409
IDACORP INC COM 451107106 BBG000BLR3Y7 280,901,308 1,964,757 SH   DFND 1 0 1,518,951 445,806
IDACORP INC COM 451107106 BBG000BLR3Y7 7,834,184 54,796 SH   DFND 2 0 5,452 49,344
IDACORP INC COM 451107106 BBG000BLR3Y7 4,606,207 32,218 SH   DFND 5 0 0 32,218
IDACORP INC COM 451107106 BBG000BLR3Y7 89,304,066 624,635 SH   DFND 7,1 0 624,635 0
IDACORP INC COM 451107106 BBG000BLR3Y7 4,576,327 32,009 SH   DFND 9 0 0 32,009
IDACORP INC COM 451107106 BBG000BLR3Y7 21,133,825 147,820 SH   DFND 6 0 9,095 138,725
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D83 532,920 15,994 SH   DFND 1 0 15,994 0
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D83 41,683 1,251 SH   DFND 2 0 1,251 0
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D83 427,429 12,828 SH   DFND 7,1 0 12,828 0
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D83 92,563 2,778 SH   DFND 9 0 0 2,778
IDEX CORP COM 45167R104 BBG000C1HN22 269,779,502 1,423,263 SH   DFND 1 0 1,360,263 63,000
IDEX CORP COM 45167R104 BBG000C1HN22 6,010,441 31,709 SH   DFND 2 0 31,709 0
IDEX CORP COM 45167R104 BBG000C1HN22 4,192,467 22,118 SH   DFND 3 0 22,118 0
IDEX CORP COM 45167R104 BBG000C1HN22 270,867 1,429 SH   DFND 8 0 0 1,429
IDEX CORP COM 45167R104 BBG000C1HN22 2,220,768 11,716 SH   DFND 4 0 11,716 0
IDEX CORP COM 45167R104 BBG000C1HN22 774,691 4,087 SH   DFND 5 0 4,087 0
IDEX CORP COM 45167R104 BBG000C1HN22 26,196,947 138,206 SH   DFND 7,1 0 138,206 0
IDEX CORP COM 45167R104 BBG000C1HN22 20,092,869 106,003 SH   DFND 6 0 29,318 76,685
IDEXX LABS INC COM 45168D104 BBG000BLRT07 309,668,255 551,119 SH   DFND 1 0 540,822 10,297
IDEXX LABS INC COM 45168D104 BBG000BLRT07 17,341,049 30,862 SH   DFND 2 0 2,048 28,814
IDEXX LABS INC COM 45168D104 BBG000BLRT07 1,219,863 2,171 SH   DFND 3 0 2,171 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 7,205,677 12,824 SH   DFND 4 0 12,824 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 71,748,296 127,691 SH   DFND 7,1 0 127,691 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 2,361,062 4,202 SH   DFND 9 0 0 4,202
IDEXX LABS INC COM 45168D104 BBG000BLRT07 3,711,845 6,606 SH   DFND 6 0 1,790 4,816
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 1,993,561 7,659 SH   DFND 1 0 6,432 1,227
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 50,757 195 SH   DFND 7,1 0 195 0
ILLUMINA INC COM 452327109 BBG000DSMS70 74,984,112 608,341 SH   DFND 1 0 519,466 88,875
ILLUMINA INC COM 452327109 BBG000DSMS70 279,061 2,264 SH   DFND 2 0 2,264 0
ILLUMINA INC COM 452327109 BBG000DSMS70 1,764,960 14,319 SH   DFND 7,1 0 14,319 0
IMAX CORP COM 45245E109 BBG000K8KKL9 11,416,380 300,352 SH   DFND 1 0 229,894 70,458
IMAX CORP COM 45245E109 BBG000K8KKL9 157,551 4,145 SH   DFND 8 0 4,145 0
IMAX CORP COM 45245E109 BBG000K8KKL9 613,329 16,136 SH   DFND 5 0 0 16,136
IMAX CORP COM 45245E109 BBG000K8KKL9 7,404,424 194,802 SH   DFND 7,1 0 194,802 0
IMAX CORP COM 45245E109 BBG000K8KKL9 442,284 11,636 SH   DFND 6 0 3,241 8,395
IMMUNEERING CORP CLASS A COM 45254E107 BBG009QXJQS1 252,517 47,916 SH   DFND 1 0 1,898 46,018
IMMUNEERING CORP CLASS A COM 45254E107 BBG009QXJQS1 39,009 7,402 SH   DFND 8 0 7,402 0
IMMUNEERING CORP CLASS A COM 45254E107 BBG009QXJQS1 532,829 101,106 SH   DFND 7,1 0 101,106 0
IMMUNITYBIO INC COM 45256X103 BBG007T9DYW9 499,854 65,170 SH   DFND 1 0 65,170 0
IMMUNITYBIO INC COM 45256X103 BBG007T9DYW9 39,094 5,097 SH   DFND 2 0 5,097 0
IMMUNITYBIO INC COM 45256X103 BBG007T9DYW9 400,911 52,270 SH   DFND 7,1 0 52,270 0
IMMUNITYBIO INC COM 45256X103 BBG007T9DYW9 86,809 11,318 SH   DFND 9 0 0 11,318
IMMUNOME INC COM 45257U108 BBG00BR93ZG8 86,767,454 3,967,419 SH   DFND 1 0 3,790,213 177,206
IMMUNOME INC COM 45257U108 BBG00BR93ZG8 30,552 1,397 SH   DFND 2 0 1,397 0
IMMUNOME INC COM 45257U108 BBG00BR93ZG8 307,842 14,076 SH   DFND 8 0 12,088 1,988
IMMUNOME INC COM 45257U108 BBG00BR93ZG8 1,545,662 70,675 SH   DFND 5 0 0 70,675
IMMUNOME INC COM 45257U108 BBG00BR93ZG8 13,686,596 625,816 SH   DFND 7,1 0 625,816 0
IMMUNOME INC COM 45257U108 BBG00BR93ZG8 67,841 3,102 SH   DFND 9 0 0 3,102
IMMUNOME INC COM 45257U108 BBG00BR93ZG8 1,082,390 49,492 SH   DFND 6 0 10,153 39,339
IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXFB9 133,741,571 4,435,873 SH   DFND 1 0 4,379,006 56,867
IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXFB9 156,388 5,187 SH   DFND 8 0 2,626 2,561
IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXFB9 1,435,713 47,619 SH   DFND 5 0 0 47,619
IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXFB9 6,031,025 200,034 SH   DFND 7,1 0 200,034 0
IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXFB9 526,268 17,455 SH   DFND 6 0 3,629 13,826
IMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 45258DAB1 BBG01L8DJZX1 10,948,776 12,098,000 PRN   DFND 1 0 11,960,000 138,000
IMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 45258DAB1 BBG01L8DJZX1 212,677 235,000 PRN   DFND 2 0 130,000 105,000
IMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 45258DAB1 BBG01L8DJZX1 10,738,814 11,866,000 PRN   DFND 7,1 0 11,866,000 0
IMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 45258DAB1 BBG01L8DJZX1 723,101 799,000 PRN   DFND 6 0 327,000 472,000
IMMUNOVANT INC COM 45258J102 BBG00P5MC0Q8 344,978 13,888 SH   DFND 1 0 13,888 0
IMMUNOVANT INC COM 45258J102 BBG00P5MC0Q8 26,976 1,086 SH   DFND 2 0 1,086 0
IMMUNOVANT INC COM 45258J102 BBG00P5MC0Q8 276,693 11,139 SH   DFND 7,1 0 11,139 0
IMMUNOVANT INC COM 45258J102 BBG00P5MC0Q8 59,914 2,412 SH   DFND 9 0 0 2,412
IMPERIAL OIL LTD COM NEW 453038408 BBG000C32XT3 8,518,584 65,244 SH   DFND 1 0 44,479 20,765
IMPERIAL OIL LTD COM NEW 453038408 BBG000C32XT3 1,075,595 8,238 SH   DFND 7,1 0 8,238 0
IMPINJ INC COM 453204109 BBG000GRK2Z7 6,122,152 59,612 SH   DFND 1 0 32,779 26,833
IMPINJ INC COM 453204109 BBG000GRK2Z7 1,384,293 13,479 SH   DFND 5 0 0 13,479
IMPINJ INC COM 453204109 BBG000GRK2Z7 3,020,921 29,415 SH   DFND 7,1 0 29,415 0
IMPINJ INC COM 453204109 BBG000GRK2Z7 297,008 2,892 SH   DFND 6 0 2,892 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 291,374,814 3,095,780 SH   DFND 1 0 3,080,743 15,037
INCYTE CORP COM 45337C102 BBG000BNPSQ9 232,759 2,473 SH   DFND 2 0 2,473 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 278,407 2,958 SH   DFND 3 0 2,958 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 1,169,817 12,429 SH   DFND 8 0 7,749 4,680
INCYTE CORP COM 45337C102 BBG000BNPSQ9 149,651 1,590 SH   DFND 4 0 1,590 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 1,832,234 19,467 SH   DFND 5 0 609 18,858
INCYTE CORP COM 45337C102 BBG000BNPSQ9 8,243,971 87,590 SH   DFND 7,1 0 87,590 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 4,127,068 43,849 SH   DFND 6 0 30,784 13,065
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 14,452,442 970,614 SH   DFND 1 0 872,874 97,740
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 639,883 42,974 SH   DFND 2 0 42,974 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 19,441,263 1,305,659 SH   DFND 7,1 0 1,305,659 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 1,999,012 134,252 SH   DFND 6 0 0 134,252
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNX8 4,562,141 1,416,814 SH   DFND 1 0 782,903 633,911
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNX8 1,035,858 321,695 SH   DFND 5 0 0 321,695
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNX8 2,272,170 705,643 SH   DFND 7,1 0 705,643 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNX8 223,439 69,391 SH   DFND 6 0 69,391 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109 BBG01ZTXFLQ6 730,179 23,956 SH   DFND 1 0 23,956 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109 BBG01ZTXFLQ6 56,937 1,868 SH   DFND 2 0 1,868 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109 BBG01ZTXFLQ6 583,905 19,157 SH   DFND 7,1 0 19,157 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109 BBG01ZTXFLQ6 126,431 4,148 SH   DFND 9 0 0 4,148
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 6,162,006 456,107 SH   DFND 1 0 220,432 235,675
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 532,956 39,449 SH   DFND 9 0 0 39,449
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 1,417,793 104,944 SH   DFND 6 0 104,944 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 94,821,860 1,183,498 SH   DFND 1 0 1,168,312 15,186
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 1,137,223 14,194 SH   DFND 3 0 14,194 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 9,373,079 116,988 SH   DFND 4 0 116,988 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 145,338 1,814 SH   DFND 5 0 1,814 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 9,008,533 112,438 SH   DFND 7,1 0 112,438 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 3,114,505 38,873 SH   DFND 9 0 0 38,873
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 7,585,601 94,678 SH   DFND 6 0 16,478 78,200
INGEVITY CORP COM 45688C107 BBG009LM28K6 67,460,010 947,073 SH   DFND 1 0 788,216 158,857
INGEVITY CORP COM 45688C107 BBG009LM28K6 2,356,929 33,089 SH   DFND 2 0 33,089 0
INGEVITY CORP COM 45688C107 BBG009LM28K6 22,651 318 SH   DFND 3 0 318 0
INGEVITY CORP COM 45688C107 BBG009LM28K6 3,736,298 52,454 SH   DFND 5 0 1,321 51,133
INGEVITY CORP COM 45688C107 BBG009LM28K6 29,714,378 417,161 SH   DFND 7,1 0 417,161 0
INGEVITY CORP COM 45688C107 BBG009LM28K6 3,148,152 44,197 SH   DFND 6 0 10,991 33,206
INGRAM MICRO HLDG CORP COM 457152106 BBG01Q381K59 19,673,990 844,015 SH   DFND 1 0 658,016 185,999
INGRAM MICRO HLDG CORP COM 457152106 BBG01Q381K59 759,720 32,592 SH   DFND 2 0 32,592 0
INGRAM MICRO HLDG CORP COM 457152106 BBG01Q381K59 1,725,849 74,039 SH   DFND 5 0 0 74,039
INGRAM MICRO HLDG CORP COM 457152106 BBG01Q381K59 7,264,725 311,657 SH   DFND 7,1 0 311,657 0
INGRAM MICRO HLDG CORP COM 457152106 BBG01Q381K59 370,233 15,883 SH   DFND 6 0 15,883 0
INGREDION INC COM 457187102 BBG000BXPZB7 3,012,416 26,739 SH   DFND 1 0 26,739 0
INGREDION INC COM 457187102 BBG000BXPZB7 12,820,257 113,796 SH   DFND 7,1 0 113,796 0
INHIBRX BIOSCIENCES INC COM 45720N103 BBG01MS5Q9G3 530,983 7,898 SH   DFND 1 0 313 7,585
INHIBRX BIOSCIENCES INC COM 45720N103 BBG01MS5Q9G3 82,021 1,220 SH   DFND 8 0 1,220 0
INHIBRX BIOSCIENCES INC COM 45720N103 BBG01MS5Q9G3 1,120,522 16,667 SH   DFND 7,1 0 16,667 0
INNODATA INC COM NEW 457642205 BBG000BHZYZ8 18,738,424 485,200 SH   DFND 1 0 340,571 144,629
INNODATA INC COM NEW 457642205 BBG000BHZYZ8 1,796,834 46,526 SH   DFND 5 0 0 46,526
INNODATA INC COM NEW 457642205 BBG000BHZYZ8 3,920,316 101,510 SH   DFND 7,1 0 101,510 0
INNODATA INC COM NEW 457642205 BBG000BHZYZ8 386,239 10,001 SH   DFND 6 0 10,001 0
INNOVEX INTERNATIONAL INC COM 457651107 BBG000BVDBY2 59,434,967 2,436,858 SH   DFND 1 0 2,189,542 247,316
INNOVEX INTERNATIONAL INC COM 457651107 BBG000BVDBY2 2,819,289 115,592 SH   DFND 5 0 0 115,592
INNOVEX INTERNATIONAL INC COM 457651107 BBG000BVDBY2 24,840,508 1,018,471 SH   DFND 7,1 0 1,018,471 0
INNOVEX INTERNATIONAL INC COM 457651107 BBG000BVDBY2 2,011,321 82,465 SH   DFND 6 0 38,779 43,686
INSIGHT ENTERPRISES INC COM 45765U103 BBG000DY3K39 7,226,492 107,842 SH   DFND 1 0 88,823 19,019
INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 39,140,147 239,360 SH   DFND 1 0 233,135 6,225
INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 1,964,693 12,015 SH   DFND 2 0 1,215 10,800
INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 560,056 3,425 SH   DFND 8 0 0 3,425
INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 21,610,640 132,159 SH   DFND 7,1 0 132,159 0
INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 1,976,139 12,085 SH   DFND 6 0 0 12,085
INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 125,758,023 2,438,116 SH   DFND 1 0 2,419,652 18,464
INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 514,923 9,983 SH   DFND 2 0 1,011 8,972
INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 1,354,749 26,265 SH   DFND 5 0 0 26,265
INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 2,640,690 51,196 SH   DFND 7,1 0 51,196 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 536,123 10,394 SH   DFND 6 0 1,880 8,514
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKDZ6 7,549,881 28,474 SH   DFND 1 0 25,450 3,024
INNOVIVA INC COM 45781M101 BBG000CG9XT7 288,757 12,393 SH   DFND 1 0 12,393 0
INNOVIVA INC COM 45781M101 BBG000CG9XT7 22,578 969 SH   DFND 2 0 969 0
INNOVIVA INC COM 45781M101 BBG000CG9XT7 231,602 9,940 SH   DFND 7,1 0 9,940 0
INNOVIVA INC COM 45781M101 BBG000CG9XT7 50,142 2,152 SH   DFND 9 0 0 2,152
INSULET CORP COM 45784P101 BBG000R7XX87 18,525,724 88,285 SH   DFND 1 0 88,285 0
INSULET CORP COM 45784P101 BBG000R7XX87 2,593,203 12,358 SH   DFND 7,1 0 12,358 0
INSULET CORP COM 45784P101 BBG000R7XX87 1,492,172 7,111 SH   DFND 6 0 7,111 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 10,448,136 1,109,144 SH   DFND 1 0 1,109,144 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 277,843 29,495 SH   DFND 2 0 29,495 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 778,083 82,599 SH   DFND 7,1 0 82,599 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 744,670 79,052 SH   DFND 6 0 0 79,052
INTEL CORP COM 458140100 BBG000C0G1D1 80,074,150 1,814,506 SH   DFND 1 0 1,778,021 36,485
INTEL CORP COM 458140100 BBG000C0G1D1 9,201,105 208,500 SH   DFND 2 0 124,224 84,276
INTEL CORP COM 458140100 BBG000C0G1D1 562,658 12,750 SH   DFND 3 0 12,750 0
INTEL CORP COM 458140100 BBG000C0G1D1 18,438,926 417,832 SH   DFND 7,1 0 417,832 0
INTEL CORP COM 458140100 BBG000C0G1D1 56,310 1,276 SH   DFND 6 0 1,276 0
INTEGER HLDGS CORP DBCV 1.875% 3/1 45826HAD1 BBG01SVXNLF2 11,066,384 11,550,000 PRN   DFND 1 0 11,375,000 175,000
INTEGER HLDGS CORP DBCV 1.875% 3/1 45826HAD1 BBG01SVXNLF2 148,510 155,000 PRN   DFND 2 0 155,000 0
INTEGER HLDGS CORP DBCV 1.875% 3/1 45826HAD1 BBG01SVXNLF2 3,485,671 3,638,000 PRN   DFND 7,1 0 3,638,000 0
INTEGER HLDGS CORP DBCV 1.875% 3/1 45826HAD1 BBG01SVXNLF2 847,944 885,000 PRN   DFND 6 0 260,000 625,000
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 264,387 20,623 SH   DFND 1 0 20,623 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 20,679 1,613 SH   DFND 2 0 1,613 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 212,056 16,541 SH   DFND 7,1 0 16,541 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 45,921 3,582 SH   DFND 9 0 0 3,582
INTAPP INC COM 45827U109 BBG002ZHMJ49 33,284,144 1,295,607 SH   DFND 1 0 699,991 595,616
INTAPP INC COM 45827U109 BBG002ZHMJ49 1,578,445 61,442 SH   DFND 2 0 6,259 55,183
INTAPP INC COM 45827U109 BBG002ZHMJ49 5,960,234 232,006 SH   DFND 7,1 0 232,006 0
INTAPP INC COM 45827U109 BBG002ZHMJ49 8,862,254 344,969 SH   DFND 6 0 0 344,969
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 462,533,634 6,896,282 SH   DFND 1 0 6,557,457 338,825
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 38,371,686 572,114 SH   DFND 2 0 203,152 368,962
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 15,544,613 231,767 SH   DFND 3 0 189,065 42,702
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 34,111,265 508,592 SH   DFND 8 0 199,623 308,969
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 16,320,948 243,342 SH   DFND 4 0 243,342 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 16,341,538 243,649 SH   DFND 5 0 243,649 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 16,191,570 241,413 SH   DFND 7,1 0 241,413 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 3,828,959 57,089 SH   DFND 9 0 0 57,089
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 52,351,086 780,544 SH   DFND 6 0 752,445 28,099
INTERFACE INC COM 458665304 BBG000BLTV73 2,090,688 83,896 SH   DFND 1 0 30,510 53,386
INTERFACE INC COM 458665304 BBG000BLTV73 209,054 8,389 SH   DFND 8 0 8,389 0
INTERFACE INC COM 458665304 BBG000BLTV73 1,529,066 61,359 SH   DFND 7,1 0 61,359 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 1,515,502,896 9,635,700 SH   DFND 1 0 9,445,966 189,734
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 20,601,006 130,983 SH   DFND 2 0 0 130,983
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 7,288,355 46,340 SH   DFND 3 0 46,340 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 2,694,521 17,132 SH   DFND 8 0 0 17,132
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 3,206,467 20,387 SH   DFND 4 0 20,387 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 7,484,169 47,585 SH   DFND 7,1 0 47,585 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 38,369,714 243,958 SH   DFND 9 0 0 243,958
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 5,631,096 35,803 SH   DFND 6 0 16,948 18,855
INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 18,930,870 62,685 SH   DFND 1 0 45,435 17,250
INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 2,491,802 8,251 SH   DFND 5 0 0 8,251
INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 14,289,130 47,315 SH   DFND 7,1 0 47,315 0
INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 1,395,240 4,620 SH   DFND 6 0 1,770 2,850
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 57,213,251 236,038 SH   DFND 1 0 209,865 26,173
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 611,550 2,523 SH   DFND 5 0 0 2,523
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 6,156,221 25,398 SH   DFND 7,1 0 25,398 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 494,233 2,039 SH   DFND 6 0 0 2,039
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 3,206,710 44,200 SH   DFND 1 0 44,200 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 943,005 12,998 SH   DFND 7,1 0 12,998 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 3,488,033 97,704 SH   DFND 1 0 97,148 556
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 73,756 2,066 SH   DFND 5 0 0 2,066
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 910,886 25,515 SH   DFND 7,1 0 25,515 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 296,080 80 SH Put DFND 1 0 0 0
INTUIT COM 461202103 BBG000BH5DV1 879,045,403 2,033,039 SH   DFND 1 0 1,978,016 55,023
INTUIT COM 461202103 BBG000BH5DV1 376,820 2,270 SH Call DFND 1 0 0 0
INTUIT COM 461202103 BBG000BH5DV1 19,582,490 45,290 SH   DFND 2 0 19,772 25,518
INTUIT COM 461202103 BBG000BH5DV1 2,712,752 6,274 SH   DFND 3 0 6,274 0
INTUIT COM 461202103 BBG000BH5DV1 1,195,098 2,764 SH   DFND 4 0 2,764 0
INTUIT COM 461202103 BBG000BH5DV1 70,643,109 163,382 SH   DFND 7,1 0 163,382 0
INTUIT COM 461202103 BBG000BH5DV1 1,046,360 2,420 SH   DFND 6 0 2,420 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 1,656,004,235 3,592,278 SH   DFND 1 0 3,541,370 50,908
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 25,751,823 55,862 SH   DFND 2 0 21,445 34,417
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 4,673,056 10,137 SH   DFND 3 0 10,137 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 2,700,940 5,859 SH   DFND 8 0 5,169 690
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 3,147,179 6,827 SH   DFND 4 0 6,827 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 8,274,771 17,950 SH   DFND 5 0 1,811 16,139
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 97,442,683 211,377 SH   DFND 7,1 0 211,377 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 27,198,410 59,000 SH   DFND 6 0 33,114 25,886
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG000BJSP36 929,243 30,507 SH   DFND 1 0 30,507 0
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG000BJSP36 58,331 1,915 SH   DFND 5 0 0 1,915
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG000BJSP36 26,713 877 SH   DFND 7,1 0 877 0
INVESTAR HOLDING CORP COM 46134L105 BBG0062RX864 6,839,234 250,797 SH   DFND 1 0 250,797 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2MY7 119,452,160 622,406 SH   DFND 1 0 622,406 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001K94N28 220,592,158 10,808,043 SH   DFND 1 0 10,808,043 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001K94N28 3,367,650 165,000 SH   DFND 2 0 165,000 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001K94N28 91,820,508 4,498,800 SH   DFND 7,1 0 4,498,800 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001K94N28 6,123,000 300,000 SH   DFND 6 0 300,000 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 441,444,799 5,878,876 SH   DFND 1 0 5,658,241 220,635
IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 4,654,078 61,980 SH   DFND 2 0 6,427 55,553
IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 25,531 340 SH   DFND 3 0 340 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 341,509 4,548 SH   DFND 8 0 0 4,548
IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 254,255 3,386 SH   DFND 4 0 3,386 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 2,428,636 32,343 SH   DFND 5 0 1,629 30,714
IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 24,459,817 325,740 SH   DFND 7,1 0 325,740 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 2,224,016 29,618 SH   DFND 9 0 0 29,618
IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 4,128,824 54,985 SH   DFND 6 0 8,727 46,258
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7 BBG01GY3VSS3 14,641,639 9,662,000 PRN   DFND 1 0 9,515,000 147,000
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7 BBG01GY3VSS3 228,823 151,000 PRN   DFND 2 0 151,000 0
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7 BBG01GY3VSS3 5,252,320 3,466,000 PRN   DFND 7,1 0 3,466,000 0
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7 BBG01GY3VSS3 884,984 584,000 PRN   DFND 6 0 210,000 374,000
IONQ INC COM 46222L108 BBG00XZP0LB4 21,962,953 761,809 SH   DFND 1 0 583,951 177,858
IONQ INC COM 46222L108 BBG00XZP0LB4 472,898 16,403 SH   DFND 2 0 1,657 14,746
IONQ INC COM 46222L108 BBG00XZP0LB4 1,823,440 63,248 SH   DFND 5 0 0 63,248
IONQ INC COM 46222L108 BBG00XZP0LB4 4,126,899 143,146 SH   DFND 7,1 0 143,146 0
IONQ INC COM 46222L108 BBG00XZP0LB4 886,868 30,762 SH   DFND 6 0 13,597 17,165
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 7,083,379 41,535 SH   DFND 1 0 41,535 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 1,873,382 10,985 SH   DFND 3 0 10,985 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 1,804,825 10,583 SH   DFND 8 0 0 10,583
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 1,666,346 9,771 SH   DFND 7,1 0 9,771 0
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 25,530,097 249,952 SH   DFND 1 0 249,952 0
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 431,337 4,223 SH   DFND 5 0 0 4,223
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 5,298,206 51,872 SH   DFND 7,1 0 51,872 0
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 4,276,398 41,868 SH   DFND 6 0 38,645 3,223
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG000GBZ3J2 489,217 139,378 SH   DFND 1 0 6,153 133,225
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG000GBZ3J2 75,219 21,430 SH   DFND 8 0 21,430 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG000GBZ3J2 1,027,402 292,707 SH   DFND 7,1 0 292,707 0
ISHARES INC MSCI AUST ETF 464286103 BBG000BDNJ29 1,899,728 68,434 SH   DFND 1 0 0 68,434
ISHARES INC MSCI BRAZIL ETF 464286400 BBG000CPLR52 47,340,705 1,233,152 SH   DFND 1 0 1,233,152 0
ISHARES INC MSCI SWEDEN ETF 464286756 BBG000BK5LR1 13,861,912 284,522 SH   DFND 1 0 284,522 0
ISHARES INC MSCI GERMANY ETF 464286806 BBG000BJZKN7 6,847,121 172,602 SH   DFND 1 0 172,602 0
ISHARES INC MSCI MEXICO ETF 464286822 BBG000BK42M9 3,697,931 49,155 SH   DFND 5 0 49,155 0
ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 88,902,534 136,101 SH   DFND 1 0 136,101 0
ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 151,973,226 232,656 SH   DFND 5 0 232,656 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG000M0P5L2 1,683,540 29,645 SH   DFND 2 0 0 29,645
ISHARES TR GLOBAL ENERG ETF 464287341 BBG000L74NQ7 220,013 3,819 SH   DFND 1 0 3,819 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG000BHR296 298,850 3,475 SH Put DFND 1 0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG000BHR296 2,075,260 37,732 SH Put DFND 1 0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG000BHR296 1,957,007 150,539 SH Put DFND 1 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG000D2KQ55 320,625 1,875 SH Put DFND 1 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG000D2KQ55 513,000 9,000 SH Put DFND 1 0 0 0
ISHARES TR EXPND TEC SC ETF 464287549 BBG000H13601 11,983,494 101,118 SH   DFND 1 0 101,118 0
ISHARES TR EXPND TEC SC ETF 464287549 BBG000H13601 693,521 5,852 SH   DFND 5 0 2,291 3,561
ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 36,392,387 85,348 SH   DFND 1 0 85,348 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 13,160,410 30,864 SH   DFND 2 0 30,864 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG000C16Z27 22,496,560 118,659 SH   DFND 1 0 118,659 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG000C16Z27 1,063,789 5,611 SH   DFND 2 0 5,611 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG000C16Z27 2,296,314 12,112 SH   DFND 7,1 0 12,112 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG000C17LW4 15,839,560 50,475 SH   DFND 1 0 35,276 15,199
ISHARES TR RUS 2000 GRW ETF 464287648 BBG000C17LW4 86,925 277 SH   DFND 2 0 277 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 162,978,160 657,170 SH   DFND 1 0 340,528 316,642
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 578,579 1,273 SH Put DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 582,912 1,584 SH Put DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 303,272 3,632 SH Put DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 16,240,128 55,808 SH Put DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 1,367,472 5,514 SH   DFND 2 0 5,514 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 12,861,280 51,860 SH   DFND 5 0 0 51,860
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 70,523,016 284,367 SH   DFND 7,1 0 284,367 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 24,132 289 SH Put DFND 7,1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 2,632,024 10,613 SH   DFND 9 0 0 10,613
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 19,973,672 80,539 SH   DFND 6 0 0 80,539
ISHARES TR MSCI AC ASIA ETF 464288182 BBG000G6GXC5 9,616,097 99,866 SH   DFND 1 0 0 99,866
ISHARES TR MSCI AC ASIA ETF 464288182 BBG000G6GXC5 2,379,422 24,711 SH   DFND 5 0 0 24,711
ISHARES TR MSCI AC ASIA ETF 464288182 BBG000G6GXC5 3,191,628 33,146 SH   DFND 7,1 0 33,146 0
ISHARES TR MSCI ACWI EX US 464288240 BBG000TH7DF8 8,089,731 118,150 SH   DFND 1 0 47,717 70,433
ISHARES TR MSCI ACWI ETF 464288257 BBG000TH6VB3 10,352,567 74,818 SH   DFND 1 0 59,899 14,919
ISHARES TR MSCI ACWI ETF 464288257 BBG000TH6VB3 8,103,086 58,561 SH   DFND 7,1 0 58,561 0
ISHARES TR MSCI ACWI ETF 464288257 BBG000TH6VB3 4,190,951 30,288 SH   DFND 9 0 0 30,288
ISHARES TR EAFE SML CP ETF 464288273 BBG000T1G7X6 85,235,747 1,087,052 SH   DFND 1 0 685,936 401,116
ISHARES TR EAFE SML CP ETF 464288273 BBG000T1G7X6 1,084,567 13,832 SH   DFND 8 0 13,832 0
ISHARES TR EAFE SML CP ETF 464288273 BBG000T1G7X6 29,630,512 377,892 SH   DFND 7,1 0 377,892 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG000R2T3H9 3,364,990 42,295 SH   DFND 1 0 42,295 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG000R2T3H9 226,600 5,150 SH Put DFND 1 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG000R2T3H9 285,000 15,000 SH Put DFND 1 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG000R2T3H9 3,267,702 71,037 SH Put DFND 1 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG000R2T3H9 2,398,734 30,150 SH   DFND 7,1 0 30,150 0
ISHARES TR MICRO-CAP ETF 464288869 BBG000HMYVY9 12,178,243 76,300 SH   DFND 7,1 0 76,300 0
ISHARES TR MSCI INDONIA ETF 46429B309 BBG000QVL5M3 2,487,793 157,555 SH   DFND 5 0 157,555 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN3L7 90,801,823 1,938,553 SH   DFND 1 0 703,127 1,235,426
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN3L7 728,596 15,555 SH   DFND 7,1 0 15,555 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN3L7 6,965,389 148,706 SH   DFND 6 0 43,387 105,319
ISHARES TR MSCI CHINA ETF 46429B671 BBG001LRJJH4 20,730 369 SH   DFND 1 0 369 0
ISHARES TR MSCI CHINA ETF 46429B671 BBG001LRJJH4 9,803,747 174,506 SH   DFND 5 0 174,506 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 42,971,241 474,663 SH   DFND 1 0 293,218 181,445
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 7,731,262 85,400 SH   DFND 2 0 85,400 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 518,556 5,728 SH   DFND 8 0 0 5,728
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 7,866,061 86,889 SH   DFND 4 0 86,889 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 1,012,306 11,182 SH   DFND 5 0 11,182 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 11,642,249 128,601 SH   DFND 7,1 0 128,601 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 15,676,809 173,167 SH   DFND 6 0 173,167 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 1,710,479 24,523 SH   DFND 1 0 0 24,523
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 169,004 2,423 SH   DFND 2 0 0 2,423
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 10,426,160 149,479 SH   DFND 5 0 0 149,479
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 10,711,368 153,568 SH   DFND 7,1 0 153,568 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 10,474,497 150,172 SH   DFND 6 0 77,945 72,227
ISHARES INC MSCI TAIWAN ETF 46434G772 BBG000CJLQ12 17,226,681 242,903 SH   DFND 1 0 0 242,903
ISHARES INC MSCI SINGPOR ETF 46434G780 BBG000BK4VM5 70,663 2,504 SH   DFND 2 0 0 2,504
ISHARES INC MSCI SINGPOR ETF 46434G780 BBG000BK4VM5 12,119,135 429,452 SH   DFND 5 0 429,452 0
ISHARES INC MSCI JAPAN ETF 46434G822 BBG000BK38F5 4,247,586 50,303 SH   DFND 1 0 22,740 27,563
ISHARES INC MSCI JAPAN ETF 46434G822 BBG000BK38F5 86,382 1,023 SH   DFND 2 0 0 1,023
ISHARES TR MSCI SAUDI ARBIA 46434V423 BBG00B094395 7,521,098 189,210 SH   DFND 1 0 50,930 138,280
ISHARES TR MSCI SAUDI ARBIA 46434V423 BBG00B094395 1,507,121 37,915 SH   DFND 6 0 37,915 0
ISHARES TR MSCI UAE ETF 46434V761 BBG006F3JCW1 1,548,454 83,027 SH   DFND 1 0 83,027 0
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DRZT9 1,175,196 31,900 SH   DFND 1 0 31,900 0
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DRZT9 1,357,554 36,850 SH   DFND 7,1 0 36,850 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 BBG000BG5HT7 214,880 51,530 SH   DFND 1 0 2,041 49,489
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 BBG000BG5HT7 33,197 7,961 SH   DFND 8 0 7,961 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 BBG000BG5HT7 453,412 108,732 SH   DFND 7,1 0 108,732 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG000BPVKZ4 90,955,531 10,853,882 SH   DFND 1 0 10,554,070 299,812
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG000BPVKZ4 915,465 109,244 SH   DFND 3 0 0 109,244
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG000BPVKZ4 10,939,277 1,305,403 SH   DFND 8 0 511,456 793,947
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG000BPVKZ4 5,025,000 599,642 SH   DFND 4 0 599,642 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG000BPVKZ4 2,263,555 270,114 SH   DFND 5 0 270,114 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG000BPVKZ4 2,615,624 312,127 SH   DFND 7,1 0 312,127 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG000BPVKZ4 1,213,659 144,828 SH   DFND 9 0 0 144,828
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG000BPVKZ4 15,356,618 1,832,532 SH   DFND 6 0 1,778,080 54,452
ITRON INC COM 465741106 BBG000BD2167 8,493,697 94,764 SH   DFND 1 0 53,950 40,814
ITRON INC COM 465741106 BBG000BD2167 1,796,185 20,040 SH   DFND 5 0 0 20,040
ITRON INC COM 465741106 BBG000BD2167 6,178,913 68,938 SH   DFND 7,1 0 68,938 0
ITRON INC COM 465741106 BBG000BD2167 652,686 7,282 SH   DFND 6 0 4,302 2,980
ITRON INC NOTE 1.375% 7/1 465741AQ9 BBG01NC322M7 2,128,652 2,116,000 PRN   DFND 1 0 1,891,000 225,000
ITRON INC NOTE 1.375% 7/1 465741AQ9 BBG01NC322M7 398,368 396,000 PRN   DFND 7,1 0 396,000 0
ITRON INC NOTE 1.375% 7/1 465741AQ9 BBG01NC322M7 477,840 475,000 PRN   DFND 6 0 0 475,000
IVANHOE ELECTRIC INC COM 46578C108 BBG012WFRMG0 36,084,013 3,052,793 SH   DFND 1 0 2,374,573 678,220
IVANHOE ELECTRIC INC COM 46578C108 BBG012WFRMG0 1,005,208 85,043 SH   DFND 2 0 85,043 0
IVANHOE ELECTRIC INC COM 46578C108 BBG012WFRMG0 78,083 6,606 SH   DFND 8 0 0 6,606
IVANHOE ELECTRIC INC COM 46578C108 BBG012WFRMG0 917,433 77,617 SH   DFND 4 0 77,617 0
IVANHOE ELECTRIC INC COM 46578C108 BBG012WFRMG0 2,415,677 204,372 SH   DFND 5 0 15,245 189,127
IVANHOE ELECTRIC INC COM 46578C108 BBG012WFRMG0 20,920,289 1,769,906 SH   DFND 7,1 0 1,769,906 0
IVANHOE ELECTRIC INC COM 46578C108 BBG012WFRMG0 5,560,684 470,447 SH   DFND 6 0 243,653 226,794
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XV18 6,765,241 115,863 SH   DFND 1 0 97,404 18,459
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XV18 2,857,431 48,937 SH   DFND 2 0 0 48,937
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XV18 4,655,785 79,736 SH   DFND 3 0 79,736 0
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XV18 4,777,353 81,818 SH   DFND 7,1 0 81,818 0
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XV18 163,609 2,802 SH   DFND 9 0 0 2,802
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XV18 1,085,704 18,594 SH   DFND 6 0 7,099 11,495
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 1,025,732,684 3,486,989 SH   DFND 1 0 3,346,826 140,163
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 3,919,682 13,325 SH   DFND 2 0 8,156 5,169
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 15,018,633 51,056 SH   DFND 3 0 51,056 0
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 6,513,879 22,144 SH   DFND 4 0 22,144 0
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 689,511 2,344 SH   DFND 5 0 0 2,344
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 44,174,596 150,172 SH   DFND 7,1 0 150,172 0
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 29,327,164 99,698 SH   DFND 6 0 20,139 79,559
JABIL INC COM 466313103 BBG000BJNGN9 962,535,805 3,623,596 SH   DFND 1 0 3,516,545 107,051
JABIL INC COM 466313103 BBG000BJNGN9 38,625,790 145,412 SH   DFND 2 0 38,197 107,215
JABIL INC COM 466313103 BBG000BJNGN9 16,582,750 62,428 SH   DFND 3 0 47,526 14,902
JABIL INC COM 466313103 BBG000BJNGN9 47,264,343 177,933 SH   DFND 8 0 69,656 108,277
JABIL INC COM 466313103 BBG000BJNGN9 21,790,426 82,033 SH   DFND 4 0 82,033 0
JABIL INC COM 466313103 BBG000BJNGN9 21,737,034 81,832 SH   DFND 5 0 81,832 0
JABIL INC COM 466313103 BBG000BJNGN9 18,000,151 67,764 SH   DFND 7,1 0 67,764 0
JABIL INC COM 466313103 BBG000BJNGN9 5,327,475 20,056 SH   DFND 9 0 0 20,056
JABIL INC COM 466313103 BBG000BJNGN9 69,088,504 260,093 SH   DFND 6 0 244,261 15,832
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 9,498,779 74,629 SH   DFND 1 0 74,629 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 3,970,118 31,192 SH   DFND 7,1 0 31,192 0
JANUS LIVING INC CL A-1 471024109 BBG020PSLYJ0 9,163,710 388,787 SH   DFND 1 0 388,787 0
JANUS LIVING INC CL A-1 471024109 BBG020PSLYJ0 1,209,141 51,300 SH   DFND 2 0 1,500 49,800
JANUS LIVING INC CL A-1 471024109 BBG020PSLYJ0 4,244,792 180,093 SH   DFND 7,1 0 180,093 0
JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH11 14,439,723 1,038,829 SH   DFND 1 0 833,549 205,280
JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH11 857,630 61,700 SH   DFND 5 0 0 61,700
JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH11 6,353,954 457,119 SH   DFND 7,1 0 457,119 0
JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH11 556,028 40,002 SH   DFND 6 0 13,263 26,739
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 BBG00VC8NNS4 4,003,365 3,275,000 PRN   DFND 1 0 2,850,000 425,000
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 BBG00VC8NNS4 1,100,161 900,000 PRN   DFND 7,1 0 900,000 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 BBG00VC8NNS4 366,720 300,000 PRN   DFND 6 0 0 300,000
JAZZ INVESTMENTS I LTD NOTE 3.125% 9/1 472145AH4 BBG01PL1YTZ8 13,754,353 9,729,000 PRN   DFND 1 0 9,147,000 582,000
JAZZ INVESTMENTS I LTD NOTE 3.125% 9/1 472145AH4 BBG01PL1YTZ8 5,027,287 3,556,000 PRN   DFND 7,1 0 3,556,000 0
JAZZ INVESTMENTS I LTD NOTE 3.125% 9/1 472145AH4 BBG01PL1YTZ8 1,625,810 1,150,000 PRN   DFND 6 0 550,000 600,000
JD.COM INC NOTE 0.250% 6/0 47215PAJ5 BBG01N0D01K4 3,224,348 3,226,000 PRN   DFND 1 0 2,954,000 272,000
JD.COM INC NOTE 0.250% 6/0 47215PAJ5 BBG01N0D01K4 7,411,202 7,415,000 PRN   DFND 7,1 0 7,415,000 0
JD.COM INC NOTE 0.250% 6/0 47215PAJ5 BBG01N0D01K4 594,695 595,000 PRN   DFND 6 0 0 595,000
JEFFERSON CAPITAL INC COM 47248R103 BBG01V5CXDX7 51,957,364 2,701,891 SH   DFND 1 0 2,376,391 325,500
JEFFERSON CAPITAL INC COM 47248R103 BBG01V5CXDX7 996,672 51,829 SH   DFND 8 0 51,829 0
JEFFERSON CAPITAL INC COM 47248R103 BBG01V5CXDX7 9,946,641 517,246 SH   DFND 7,1 0 517,246 0
JBT MAREL CORPORATION COM 477839104 BBG000VLBCQ1 35,980,061 281,380 SH   DFND 1 0 260,525 20,855
JBT MAREL CORPORATION COM 477839104 BBG000VLBCQ1 1,963,572 15,356 SH   DFND 2 0 15,356 0
JBT MAREL CORPORATION COM 477839104 BBG000VLBCQ1 997,897 7,804 SH   DFND 7,1 0 7,804 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 4,774,930,559 19,534,162 SH   DFND 1 0 19,436,586 97,576
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 29,371,422 120,158 SH   DFND 2 0 87,823 32,335
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 6,144,488 25,137 SH   DFND 3 0 25,137 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 3,283,318 13,432 SH   DFND 8 0 12,317 1,115
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 2,394,290 9,795 SH   DFND 4 0 9,795 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 15,143,791 61,953 SH   DFND 5 0 17,864 44,089
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 45,486,617 186,085 SH   DFND 7,1 0 186,085 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 30,470,179 124,653 SH   DFND 6 0 68,952 55,701
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 32,291,395 106,110 SH   DFND 1 0 41,436 64,674
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 4,688,963 15,408 SH   DFND 2 0 0 15,408
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 879,180 2,889 SH   DFND 8 0 0 2,889
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 32,551,284 106,964 SH   DFND 7,1 0 106,964 0
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 3,033,462 9,968 SH   DFND 9 0 0 9,968
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 3,383,734 11,119 SH   DFND 6 0 0 11,119
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG000J600W9 3,232,349 32,411 SH   DFND 1 0 25,771 6,640
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG000J600W9 4,224,463 42,359 SH   DFND 7,1 0 42,359 0
KBR INC COM 48242W106 BBG000P28YZ6 24,537,075 665,683 SH   DFND 1 0 616,857 48,826
KBR INC COM 48242W106 BBG000P28YZ6 188,797 5,122 SH   DFND 3 0 5,122 0
KBR INC COM 48242W106 BBG000P28YZ6 120,348 3,265 SH   DFND 5 0 3,265 0
KBR INC COM 48242W106 BBG000P28YZ6 43,455,028 1,178,921 SH   DFND 7,1 0 1,178,921 0
KBR INC COM 48242W106 BBG000P28YZ6 5,258,042 142,649 SH   DFND 6 0 0 142,649
KLA CORP COM NEW 482480100 BBG000BMTFR4 1,954,123,656 1,327,160 SH   DFND 1 0 1,313,733 13,427
KLA CORP COM NEW 482480100 BBG000BMTFR4 41,486,624 28,176 SH   DFND 2 0 28,019 157
KLA CORP COM NEW 482480100 BBG000BMTFR4 30,375,818 20,630 SH   DFND 3 0 20,630 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 3,545,563 2,408 SH   DFND 8 0 1,365 1,043
KLA CORP COM NEW 482480100 BBG000BMTFR4 7,734,570 5,253 SH   DFND 4 0 5,253 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 15,607,546 10,600 SH   DFND 5 0 3,358 7,242
KLA CORP COM NEW 482480100 BBG000BMTFR4 22,430,694 15,234 SH   DFND 7,1 0 15,234 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 45,656,489 31,008 SH   DFND 6 0 9,688 21,320
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 76,395,727 5,103,255 SH   DFND 1 0 3,797,663 1,305,592
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 1,382,255 92,335 SH   DFND 2 0 1,419 90,916
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 2,607,460 174,179 SH   DFND 3 0 174,179 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 2,351,443 157,077 SH   DFND 8 0 0 157,077
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 27,909,799 1,864,382 SH   DFND 7,1 0 1,864,382 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 1,035,565 69,176 SH   DFND 9 0 0 69,176
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 3,341,484 223,212 SH   DFND 6 0 15,983 207,229
KKR & CO INC COM 48251W104 BBG000BCQ6J8 1,396,856,190 15,101,148 SH   DFND 1 0 14,424,078 677,070
KKR & CO INC COM 48251W104 BBG000BCQ6J8 35,203,003 380,573 SH   DFND 2 0 244,568 136,005
KKR & CO INC COM 48251W104 BBG000BCQ6J8 14,064,810 152,052 SH   DFND 3 0 152,052 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 31,414,295 339,614 SH   DFND 8 0 2,915 336,699
KKR & CO INC COM 48251W104 BBG000BCQ6J8 11,945,543 129,141 SH   DFND 4 0 129,141 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 1,500,813 16,225 SH   DFND 5 0 16,225 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 97,490,838 1,053,955 SH   DFND 7,1 0 1,053,955 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 67,569,123 730,477 SH   DFND 6 0 241,926 488,551
KKR & CO INC 6.25 CON SER D 48251W500 BBG01SP62209 9,197,266 232,005 SH   DFND 1 0 212,757 19,248
KKR & CO INC 6.25 CON SER D 48251W500 BBG01SP62209 64,657 1,631 SH   DFND 2 0 1,631 0
KKR & CO INC 6.25 CON SER D 48251W500 BBG01SP62209 9,924,825 250,358 SH   DFND 7,1 0 250,358 0
KKR & CO INC 6.25 CON SER D 48251W500 BBG01SP62209 320,748 8,091 SH   DFND 6 0 2,807 5,284
KT CORP SPONSORED ADR 48268K101 BBG000KG5F93 348,398,107 16,242,336 SH   DFND 1 0 12,252,766 3,989,570
KT CORP SPONSORED ADR 48268K101 BBG000KG5F93 16,402,043 764,664 SH   DFND 2 0 381,285 383,379
KT CORP SPONSORED ADR 48268K101 BBG000KG5F93 6,119,814 285,306 SH   DFND 3 0 285,306 0
KT CORP SPONSORED ADR 48268K101 BBG000KG5F93 19,398,908 904,378 SH   DFND 8 0 8,137 896,241
KT CORP SPONSORED ADR 48268K101 BBG000KG5F93 11,237,805 523,907 SH   DFND 4 0 523,907 0
KT CORP SPONSORED ADR 48268K101 BBG000KG5F93 58,908,864 2,746,334 SH   DFND 7,1 0 2,746,334 0
KT CORP SPONSORED ADR 48268K101 BBG000KG5F93 4,132,171 192,642 SH   DFND 9 0 0 192,642
KT CORP SPONSORED ADR 48268K101 BBG000KG5F93 27,566,532 1,285,153 SH   DFND 6 0 468,577 816,576
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 BBG000PKZDX4 26,642,230 221,079 SH   DFND 1 0 221,079 0
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 BBG000PKZDX4 1,160,391 9,629 SH   DFND 2 0 9,629 0
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 BBG000PKZDX4 8,732,998 72,467 SH   DFND 7,1 0 72,467 0
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 BBG000PKZDX4 1,637,128 13,585 SH   DFND 9 0 0 13,585
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 BBG000PKZDX4 1,850,070 15,352 SH   DFND 6 0 0 15,352
KALVISTA PHARMACEUTICALS INC COM 483497103 BBG0026ZG5B0 661,411 32,857 SH   DFND 1 0 1,302 31,555
KALVISTA PHARMACEUTICALS INC COM 483497103 BBG0026ZG5B0 102,180 5,076 SH   DFND 8 0 5,076 0
KALVISTA PHARMACEUTICALS INC COM 483497103 BBG0026ZG5B0 1,395,593 69,329 SH   DFND 7,1 0 69,329 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 7,780,407 581,061 SH   DFND 1 0 525,880 55,181
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 34,801 2,599 SH   DFND 8 0 2,599 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 3,208,686 239,633 SH   DFND 7,1 0 239,633 0
KARAT PACKAGING INC COM 48563L101 BBG00Q9MSFC7 995,906 35,670 SH   DFND 7,1 0 35,670 0
KASPI KZ JSC SPONSORED ADS 48581R205 BBG00XV2T033 25,685,624 346,775 SH   DFND 1 0 127,037 219,738
KASPI KZ JSC SPONSORED ADS 48581R205 BBG00XV2T033 4,560,934 61,576 SH   DFND 8 0 0 61,576
KASPI KZ JSC SPONSORED ADS 48581R205 BBG00XV2T033 14,944,882 201,767 SH   DFND 7,1 0 201,767 0
KASPI KZ JSC SPONSORED ADS 48581R205 BBG00XV2T033 2,032,703 27,443 SH   DFND 9 0 0 27,443
KASPI KZ JSC SPONSORED ADS 48581R205 BBG00XV2T033 612,337 8,267 SH   DFND 6 0 0 8,267
KEMPER CORP COM 488401100 BBG000H3GDJ8 11,394,052 372,842 SH   DFND 1 0 372,842 0
KEMPER CORP COM 488401100 BBG000H3GDJ8 302,788 9,908 SH   DFND 2 0 9,908 0
KEMPER CORP COM 488401100 BBG000H3GDJ8 852,318 27,890 SH   DFND 7,1 0 27,890 0
KEMPER CORP COM 488401100 BBG000H3GDJ8 209,061 6,841 SH   DFND 6 0 0 6,841
ZEVRA THERAPEUTICS INC COM NEW 488445206 BBG0026ZG1F5 446,558 47,914 SH   DFND 1 0 1,898 46,016
ZEVRA THERAPEUTICS INC COM NEW 488445206 BBG0026ZG1F5 68,987 7,402 SH   DFND 8 0 7,402 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 BBG0026ZG1F5 942,261 101,101 SH   DFND 7,1 0 101,101 0
KENNAMETAL INC COM 489170100 BBG000BMWKC5 17,074,604 472,588 SH   DFND 1 0 472,588 0
KENNAMETAL INC COM 489170100 BBG000BMWKC5 454,624 12,583 SH   DFND 2 0 12,583 0
KENNAMETAL INC COM 489170100 BBG000BMWKC5 1,265,417 35,024 SH   DFND 7,1 0 35,024 0
KENNAMETAL INC COM 489170100 BBG000BMWKC5 1,232,539 34,114 SH   DFND 6 0 0 34,114
KENVUE INC COM 49177J102 BBG01C79X561 32,815,030 1,903,424 SH   DFND 1 0 1,848,536 54,888
KENVUE INC COM 49177J102 BBG01C79X561 8,178,915 474,415 SH   DFND 2 0 285,294 189,121
KENVUE INC COM 49177J102 BBG01C79X561 525,889 30,504 SH   DFND 3 0 30,504 0
KENVUE INC COM 49177J102 BBG01C79X561 1,670,556 96,900 SH   DFND 5 0 96,900 0
KENVUE INC COM 49177J102 BBG01C79X561 7,184,684 416,745 SH   DFND 7,1 0 416,745 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 1,502,256,597 57,054,941 SH   DFND 1 0 56,475,561 579,380
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 3,946,314 149,879 SH   DFND 2 0 149,879 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 7,853,291 298,264 SH   DFND 3 0 298,264 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 16,594,430 630,248 SH   DFND 8 0 5,400 624,848
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 1,278,690 48,564 SH   DFND 4 0 48,564 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 5,184,535 196,906 SH   DFND 7,1 0 196,906 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 75,785,560 2,878,297 SH   DFND 9 0 0 2,878,297
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 12,751,461 484,294 SH   DFND 6 0 0 484,294
KEYCORP COM 493267108 BBG000BMQPL1 311,567,095 15,539,506 SH   DFND 1 0 15,473,158 66,348
KEYCORP COM 493267108 BBG000BMQPL1 5,437,199 271,182 SH   DFND 2 0 271,182 0
KEYCORP COM 493267108 BBG000BMQPL1 3,182,877 158,747 SH   DFND 3 0 158,747 0
KEYCORP COM 493267108 BBG000BMQPL1 321,983 16,059 SH   DFND 8 0 0 16,059
KEYCORP COM 493267108 BBG000BMQPL1 2,726,820 136,001 SH   DFND 4 0 136,001 0
KEYCORP COM 493267108 BBG000BMQPL1 551,034 27,483 SH   DFND 5 0 27,483 0
KEYCORP COM 493267108 BBG000BMQPL1 9,163,893 457,052 SH   DFND 7,1 0 457,052 0
KEYCORP COM 493267108 BBG000BMQPL1 11,187,439 557,977 SH   DFND 6 0 367,386 190,591
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 3,040,278 10,767 SH   DFND 1 0 10,767 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 893,983 3,166 SH   DFND 7,1 0 3,166 0
KILROY REALTY CORP COM 49427F108 BBG000BLMXN8 7,708,016 273,237 SH   DFND 1 0 259,066 14,171
KILROY REALTY CORP COM 49427F108 BBG000BLMXN8 450,514 15,970 SH   DFND 2 0 15,970 0
KILROY REALTY CORP COM 49427F108 BBG000BLMXN8 6,379,945 226,159 SH   DFND 7,1 0 226,159 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 849,778,858 8,808,737 SH   DFND 1 0 8,795,239 13,498
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 10,436,896 108,188 SH   DFND 2 0 108,188 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 1,822,029 18,887 SH   DFND 5 0 17,194 1,693
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 876,526 9,086 SH   DFND 7,1 0 9,086 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 1,121,560 11,626 SH   DFND 6 0 0 11,626
KIMCO REALTY CORP COM 49446R109 BBG000CN3S73 25,678,469 1,142,789 SH   DFND 1 0 992,770 150,019
KIMCO REALTY CORP COM 49446R109 BBG000CN3S73 195,579 8,704 SH   DFND 2 0 0 8,704
KIMCO REALTY CORP COM 49446R109 BBG000CN3S73 4,591,924 204,358 SH   DFND 7,1 0 204,358 0
KINROSS GOLD CORP COM 496902404 BBG000BB2DM7 51,786,493 1,697,752 SH   DFND 1 0 1,230,731 467,021
KINROSS GOLD CORP COM 496902404 BBG000BB2DM7 2,166,807 71,001 SH   DFND 2 0 25,081 45,920
KINROSS GOLD CORP COM 496902404 BBG000BB2DM7 118,265 3,875 SH   DFND 8 0 0 3,875
KINROSS GOLD CORP COM 496902404 BBG000BB2DM7 1,556,428 50,997 SH   DFND 4 0 50,997 0
KINROSS GOLD CORP COM 496902404 BBG000BB2DM7 345,742 11,334 SH   DFND 5 0 11,334 0
KINROSS GOLD CORP COM 496902404 BBG000BB2DM7 6,194,522 203,161 SH   DFND 7,1 0 203,161 0
KINROSS GOLD CORP COM 496902404 BBG000BB2DM7 5,128,459 168,036 SH   DFND 6 0 129,732 38,304
KIRBY CORP COM 497266106 BBG000BMQCP6 183,676,038 1,382,270 SH   DFND 1 0 1,212,241 170,029
KIRBY CORP COM 497266106 BBG000BMQCP6 1,023,043 7,699 SH   DFND 2 0 7,699 0
KIRBY CORP COM 497266106 BBG000BMQCP6 12,329,005 92,783 SH   DFND 7,1 0 92,783 0
KIRBY CORP COM 497266106 BBG000BMQCP6 12,323,424 92,741 SH   DFND 6 0 812 91,929
KLAVIYO INC COM SER A 49845K101 BBG009WR3FL5 88,793,800 4,562,888 SH   DFND 1 0 4,530,393 32,495
KLAVIYO INC COM SER A 49845K101 BBG009WR3FL5 16,013,906 822,914 SH   DFND 7,1 0 822,914 0
KLAVIYO INC COM SER A 49845K101 BBG009WR3FL5 1,822,254 93,641 SH   DFND 6 0 0 93,641
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 167,670,484 2,911,957 SH   DFND 1 0 2,795,689 116,268
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 19,460,888 337,980 SH   DFND 2 0 136,879 201,101
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 332,064 5,767 SH   DFND 3 0 5,767 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 641,268 11,137 SH   DFND 8 0 0 11,137
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 4,484,733 77,887 SH   DFND 4 0 77,887 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 1,244,246 21,609 SH   DFND 5 0 21,609 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 117,831,251 2,046,392 SH   DFND 7,1 0 2,046,392 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 30,646,149 532,236 SH   DFND 6 0 197,814 334,422
KNOWLES CORP COM 49926D109 BBG004M8M6J1 9,975,781 388,465 SH   DFND 1 0 144,765 243,700
KNOWLES CORP COM 49926D109 BBG004M8M6J1 1,000,031 38,942 SH   DFND 8 0 38,942 0
KNOWLES CORP COM 49926D109 BBG004M8M6J1 8,403,215 327,228 SH   DFND 7,1 0 327,228 0
KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6XV0 55,682,828 954,781 SH   DFND 1 0 898,759 56,022
KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6XV0 826,453 14,171 SH   DFND 5 0 0 14,171
KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6XV0 19,342,994 331,670 SH   DFND 7,1 0 331,670 0
KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6XV0 805,341 13,809 SH   DFND 6 0 7,287 6,522
KODIAK SCIENCES INC COM 50015M109 BBG00BVR0D02 7,102,442 186,318 SH   DFND 1 0 110,805 75,513
KODIAK SCIENCES INC COM 50015M109 BBG00BVR0D02 247,551 6,494 SH   DFND 8 0 4,340 2,154
KODIAK SCIENCES INC COM 50015M109 BBG00BVR0D02 920,789 24,155 SH   DFND 5 0 0 24,155
KODIAK SCIENCES INC COM 50015M109 BBG00BVR0D02 7,790,165 204,359 SH   DFND 7,1 0 204,359 0
KODIAK SCIENCES INC COM 50015M109 BBG00BVR0D02 571,914 15,003 SH   DFND 6 0 5,198 9,805
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406 BBG000BQM8Y0 105,902 19,290 SH   DFND 6 0 0 19,290
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 21,311,436 303,193 SH   DFND 1 0 231,780 71,413
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 712,108 10,131 SH   DFND 5 0 0 10,131
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 1,631,782 23,215 SH   DFND 7,1 0 23,215 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 143,040 2,035 SH   DFND 6 0 2,035 0
KORN FERRY COM NEW 500643200 BBG000C5QMB5 151,217,861 2,402,190 SH   DFND 1 0 1,884,001 518,189
KORN FERRY COM NEW 500643200 BBG000C5QMB5 7,537,129 119,732 SH   DFND 5 0 0 119,732
KORN FERRY COM NEW 500643200 BBG000C5QMB5 51,488,316 817,924 SH   DFND 7,1 0 817,924 0
KORN FERRY COM NEW 500643200 BBG000C5QMB5 14,176,466 225,202 SH   DFND 6 0 25,704 199,498
KOSMOS ENERGY LTD COM 500688106 BBG000L2Q7C4 206,618 74,323 SH   DFND 6 0 0 74,323
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 2,936,272 130,559 SH   DFND 1 0 127,211 3,348
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 320,168 14,236 SH   DFND 5 0 0 14,236
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 545,945 24,275 SH   DFND 7,1 0 24,275 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG000C1HQ43 147,898,603 2,097,555 SH   DFND 1 0 1,768,498 329,057
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG000C1HQ43 2,045,566 29,011 SH   DFND 2 0 8,192 20,819
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG000C1HQ43 3,046,032 43,200 SH   DFND 5 0 0 43,200
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG000C1HQ43 24,462,528 346,937 SH   DFND 7,1 0 346,937 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG000C1HQ43 5,520,721 78,297 SH   DFND 6 0 14,559 63,738
KROGER CO COM 501044101 BBG000BMY992 1,689,398,544 23,347,133 SH   DFND 1 0 23,306,927 40,206
KROGER CO COM 501044101 BBG000BMY992 4,940,741 68,280 SH   DFND 2 0 60,589 7,691
KROGER CO COM 501044101 BBG000BMY992 2,138,021 29,547 SH   DFND 3 0 29,547 0
KROGER CO COM 501044101 BBG000BMY992 1,503,786 20,782 SH   DFND 7,1 0 20,782 0
KROGER CO COM 501044101 BBG000BMY992 309,773 4,281 SH   DFND 6 0 0 4,281
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHH7 1,286,175 4,979 SH   DFND 1 0 4,979 0
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHH7 100,486 389 SH   DFND 2 0 389 0
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHH7 1,031,730 3,994 SH   DFND 7,1 0 3,994 0
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHH7 223,447 865 SH   DFND 9 0 0 865
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 290,549,086 3,488,403 SH   DFND 1 0 3,296,497 191,906
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 2,321,209 27,869 SH   DFND 2 0 3,632 24,237
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 561,708 6,744 SH   DFND 8 0 4,644 2,100
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 3,275,629 39,328 SH   DFND 5 0 0 39,328
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 18,095,086 217,254 SH   DFND 7,1 0 217,254 0
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 164,914 1,980 SH   DFND 9 0 0 1,980
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 9,004,399 108,109 SH   DFND 6 0 21,151 86,958
LB PHARMACEUTICALS INC COM SHS 50180M108 BBG00XNP5MQ4 397,643 16,125 SH   DFND 1 0 639 15,486
LB PHARMACEUTICALS INC COM SHS 50180M108 BBG00XNP5MQ4 61,428 2,491 SH   DFND 8 0 2,491 0
LB PHARMACEUTICALS INC COM SHS 50180M108 BBG00XNP5MQ4 839,032 34,024 SH   DFND 7,1 0 34,024 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8 BBG00ZXXB493 33,937 34,000 PRN   DFND 1 0 34,000 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8 BBG00ZXXB493 140,739 141,000 PRN   DFND 7,1 0 141,000 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8 BBG00ZXXB493 185,656 186,000 PRN   DFND 6 0 0 186,000
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 42,691,086 141,911 SH   DFND 1 0 136,666 5,245
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 67,988 226 SH   DFND 7,1 0 226 0
LSI INDS INC OHIO COM 50216C108 BBG000BNKN21 8,460,080 454,843 SH   DFND 1 0 167,343 287,500
LSI INDS INC OHIO COM 50216C108 BBG000BNKN21 857,460 46,100 SH   DFND 8 0 46,100 0
LSI INDS INC OHIO COM 50216C108 BBG000BNKN21 14,914,689 801,865 SH   DFND 7,1 0 801,865 0
LTC PPTYS INC COM 502175102 BBG000BGCCC8 13,879,037 373,494 SH   DFND 1 0 134,338 239,156
LTC PPTYS INC COM 502175102 BBG000BGCCC8 3,554,763 95,661 SH   DFND 7,1 0 95,661 0
LTC PPTYS INC COM 502175102 BBG000BGCCC8 4,929,534 132,657 SH   DFND 6 0 0 132,657
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 1,374,245,789 3,981,590 SH   DFND 1 0 3,954,078 27,512
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 35,243,957 102,112 SH   DFND 2 0 41,479 60,633
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 22,728,128 65,850 SH   DFND 3 0 65,850 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 2,592,077 7,510 SH   DFND 4 0 7,510 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 8,283,945 24,001 SH   DFND 7,1 0 24,001 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 60,647,687 175,714 SH   DFND 9 0 0 175,714
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 12,728,442 36,878 SH   DFND 6 0 0 36,878
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 240,823,240 902,602 SH   DFND 1 0 864,507 38,095
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 10,683,072 40,040 SH   DFND 2 0 0 40,040
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 4,401,565 16,497 SH   DFND 7,1 0 16,497 0
LA Z BOY INC COM 505336107 BBG000BNLC97 3,343,653 104,034 SH   DFND 1 0 41,534 62,500
LA Z BOY INC COM 505336107 BBG000BNLC97 394,069 12,261 SH   DFND 8 0 12,261 0
LA Z BOY INC COM 505336107 BBG000BNLC97 3,038,966 94,554 SH   DFND 7,1 0 94,554 0
LADDER CAP CORP CL A 505743104 BBG005RVGZ41 14,395,313 1,473,420 SH   DFND 1 0 1,173,793 299,627
LADDER CAP CORP CL A 505743104 BBG005RVGZ41 1,459,912 149,428 SH   DFND 5 0 0 149,428
LADDER CAP CORP CL A 505743104 BBG005RVGZ41 3,208,185 328,371 SH   DFND 7,1 0 328,371 0
LADDER CAP CORP CL A 505743104 BBG005RVGZ41 313,812 32,120 SH   DFND 6 0 32,120 0
LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 55,967,596 261,947 SH   DFND 1 0 231,776 30,171
LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 174,347 816 SH   DFND 2 0 0 816
LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 6,272,630 29,358 SH   DFND 7,1 0 29,358 0
LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 3,981,768 18,636 SH   DFND 6 0 140 18,496
LAMAR ADVERTISING CO CL A 512816109 BBG000FGMKY1 225,382,477 1,779,429 SH   DFND 1 0 1,768,666 10,763
LAMAR ADVERTISING CO CL A 512816109 BBG000FGMKY1 12,405,714 97,945 SH   DFND 2 0 97,945 0
LAMAR ADVERTISING CO CL A 512816109 BBG000FGMKY1 26,544,136 209,570 SH   DFND 7,1 0 209,570 0
LAMAR ADVERTISING CO CL A 512816109 BBG000FGMKY1 1,481,669 11,698 SH   DFND 6 0 0 11,698
MARZETTI COMPANY COM 513847103 BBG000BN1M88 766,348 5,540 SH   DFND 1 0 5,540 0
MARZETTI COMPANY COM 513847103 BBG000BN1M88 234,884 1,698 SH   DFND 7,1 0 1,698 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RD0 32,234,202 424,973 SH   DFND 1 0 329,589 95,384
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RD0 727,477 9,591 SH   DFND 2 0 969 8,622
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RD0 2,369,099 31,234 SH   DFND 5 0 0 31,234
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RD0 20,207,047 266,408 SH   DFND 7,1 0 266,408 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RD0 2,779,447 36,644 SH   DFND 6 0 6,713 29,931
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 BBG01BWC8JB0 14,004,903 11,611,000 PRN   DFND 1 0 11,462,000 149,000
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 BBG01BWC8JB0 172,483 143,000 PRN   DFND 2 0 143,000 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 BBG01BWC8JB0 3,682,453 3,053,000 PRN   DFND 7,1 0 3,053,000 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 BBG01BWC8JB0 768,334 637,000 PRN   DFND 6 0 247,000 390,000
LARIMAR THERAPEUTICS INC COM 517125100 BBG001J2NVH0 188,199 41,822 SH   DFND 1 0 1,657 40,165
LARIMAR THERAPEUTICS INC COM 517125100 BBG001J2NVH0 29,075 6,461 SH   DFND 8 0 6,461 0
LARIMAR THERAPEUTICS INC COM 517125100 BBG001J2NVH0 397,112 88,247 SH   DFND 7,1 0 88,247 0
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 1,226,147 22,757 SH   DFND 1 0 22,757 0
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 408,949 7,590 SH   DFND 7,1 0 7,590 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 BBG01PDH58Y1 639,309 12,931 SH   DFND 1 0 12,931 0
LATHAM GROUP INC COM 51819L107 BBG00ZVXLHH6 33,284,823 6,198,291 SH   DFND 1 0 5,188,224 1,010,067
LATHAM GROUP INC COM 51819L107 BBG00ZVXLHH6 2,749,907 512,087 SH   DFND 5 0 0 512,087
LATHAM GROUP INC COM 51819L107 BBG00ZVXLHH6 12,576,250 2,341,946 SH   DFND 7,1 0 2,341,946 0
LATHAM GROUP INC COM 51819L107 BBG00ZVXLHH6 590,066 109,882 SH   DFND 6 0 109,882 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 2,893,648 31,195 SH   DFND 1 0 25,995 5,200
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 11,638,226 125,466 SH   DFND 7,1 0 125,466 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 1,407,076 15,169 SH   DFND 6 0 0 15,169
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 12,685,993 176,759 SH   DFND 1 0 175,948 811
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 49,521 690 SH   DFND 2 0 0 690
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 354,616 4,941 SH   DFND 5 0 4,941 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 1,941,163 27,047 SH   DFND 7,1 0 27,047 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 4,677,036 65,167 SH   DFND 6 0 0 65,167
LAUREATE ED INC COMMON STOCK 518613203 BBG00B4Z2YX0 56,735,337 1,628,454 SH   DFND 1 0 1,628,454 0
LAUREATE ED INC COMMON STOCK 518613203 BBG00B4Z2YX0 878,107 25,204 SH   DFND 2 0 25,204 0
LAUREATE ED INC COMMON STOCK 518613203 BBG00B4Z2YX0 17,240,922 494,860 SH   DFND 7,1 0 494,860 0
LAUREATE ED INC COMMON STOCK 518613203 BBG00B4Z2YX0 1,951,284 56,007 SH   DFND 9 0 0 56,007
LAUREATE ED INC COMMON STOCK 518613203 BBG00B4Z2YX0 6,488,567 186,239 SH   DFND 6 0 120,850 65,389
LEGGETT & PLATT INC COM 524660107 BBG000BN53G7 17,041,982 1,724,897 SH   DFND 1 0 1,724,897 0
LEGGETT & PLATT INC COM 524660107 BBG000BN53G7 453,571 45,908 SH   DFND 2 0 45,908 0
LEGGETT & PLATT INC COM 524660107 BBG000BN53G7 1,263,721 127,907 SH   DFND 7,1 0 127,907 0
LEGGETT & PLATT INC COM 524660107 BBG000BN53G7 1,218,955 123,376 SH   DFND 6 0 0 123,376
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 3,608,375 23,202 SH   DFND 1 0 9,021 14,181
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 277,759 1,786 SH   DFND 7,1 0 1,786 0
LENDINGCLUB ISSUANCE TR SER COM NEW 52603A208 BBG001YKDND6 180,114,998 12,577,863 SH   DFND 1 0 12,472,999 104,864
LENDINGCLUB ISSUANCE TR SER COM NEW 52603A208 BBG001YKDND6 750,368 52,400 SH   DFND 5 0 0 52,400
LENDINGCLUB ISSUANCE TR SER COM NEW 52603A208 BBG001YKDND6 1,678,204 117,193 SH   DFND 7,1 0 117,193 0
LENDINGCLUB ISSUANCE TR SER COM NEW 52603A208 BBG001YKDND6 150,618 10,518 SH   DFND 6 0 10,518 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 14,369,936 165,476 SH   DFND 1 0 165,476 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 4,147,392 47,759 SH   DFND 7,1 0 47,759 0
LENNOX INTL INC COM 526107107 BBG000BB5B84 1,651,839 3,559 SH   DFND 1 0 2,952 607
LENNOX INTL INC COM 526107107 BBG000BB5B84 2,392,590 5,155 SH   DFND 3 0 5,155 0
LENNOX INTL INC COM 526107107 BBG000BB5B84 32,228,723 69,439 SH   DFND 7,1 0 69,439 0
LEONARDO DRS INC COM 52661A108 BBG00ZSCV411 29,321,317 658,610 SH   DFND 1 0 355,644 302,966
LEONARDO DRS INC COM 52661A108 BBG00ZSCV411 26,281,091 590,321 SH   DFND 7,1 0 590,321 0
LEONARDO DRS INC COM 52661A108 BBG00ZSCV411 11,112,682 249,611 SH   DFND 6 0 0 249,611
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG000BQDF10 63,490,833 3,433,793 SH   DFND 1 0 3,433,793 0
LEXEO THERAPEUTICS INC COM 52886X107 BBG00YB1C8M5 303,663 52,903 SH   DFND 1 0 2,096 50,807
LEXEO THERAPEUTICS INC COM 52886X107 BBG00YB1C8M5 46,913 8,173 SH   DFND 8 0 8,173 0
LEXEO THERAPEUTICS INC COM 52886X107 BBG00YB1C8M5 640,739 111,627 SH   DFND 7,1 0 111,627 0
LXP INDUSTRIAL TRUST COM 529043408 BBG000BL3355 19,218,347 415,442 SH   DFND 1 0 407,116 8,326
LXP INDUSTRIAL TRUST COM 529043408 BBG000BL3355 317,945 6,873 SH   DFND 2 0 6,873 0
LXP INDUSTRIAL TRUST COM 529043408 BBG000BL3355 137,947 2,982 SH   DFND 5 0 0 2,982
LXP INDUSTRIAL TRUST COM 529043408 BBG000BL3355 1,996,350 43,155 SH   DFND 7,1 0 43,155 0
LXP INDUSTRIAL TRUST COM 529043408 BBG000BL3355 1,916,691 41,433 SH   DFND 6 0 41,433 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831B6 9,243,418 320,952 SH   DFND 1 0 244,251 76,701
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831B6 1,478,246 51,328 SH   DFND 5 0 0 51,328
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831B6 3,271,075 113,579 SH   DFND 7,1 0 113,579 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831B6 335,923 11,664 SH   DFND 6 0 11,664 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 205,659,809 2,418,958 SH   DFND 1 0 2,153,512 265,446
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 7,034,130 82,735 SH   DFND 2 0 40,293 42,442
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 3,784,070 44,508 SH   DFND 3 0 44,508 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 1,665,797 19,593 SH   DFND 4 0 19,593 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 2,118,443 24,917 SH   DFND 7,1 0 24,917 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 1,411,247 16,599 SH   DFND 6 0 16,599 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 BBG0194CJ221 748,818 650,000 PRN   DFND 7,1 0 650,000 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H017 158,294,160 5,875,804 SH   DFND 1 0 5,718,298 157,506
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H017 3,658,856 135,815 SH   DFND 2 0 26,246 109,569
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H017 3,808,319 141,363 SH   DFND 7,1 0 141,363 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H017 826,896 30,694 SH   DFND 9 0 0 30,694
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H017 686,431 25,480 SH   DFND 6 0 0 25,480
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG000BKF014 768,653 3,850 SH   DFND 1 0 3,850 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG000BKF014 60,095 301 SH   DFND 2 0 301 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG000BKF014 616,320 3,087 SH   DFND 7,1 0 3,087 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG000BKF014 133,366 668 SH   DFND 9 0 0 668
LIGHTBRIDGE CORP COM 53224K302 BBG000DDGCT1 145,701 13,668 SH   DFND 6 0 0 13,668
ELI LILLY & CO COM 532457108 BBG000BNBDC2 11,417,182,271 12,413,084 SH   DFND 1 0 12,191,426 221,658
ELI LILLY & CO COM 532457108 BBG000BNBDC2 185,401,718 201,574 SH   DFND 2 0 103,978 97,596
ELI LILLY & CO COM 532457108 BBG000BNBDC2 73,720,485 80,151 SH   DFND 3 0 75,821 4,330
ELI LILLY & CO COM 532457108 BBG000BNBDC2 59,223,071 64,389 SH   DFND 8 0 28,664 35,725
ELI LILLY & CO COM 532457108 BBG000BNBDC2 52,229,139 56,785 SH   DFND 4 0 56,785 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 56,218,182 61,122 SH   DFND 5 0 30,427 30,695
ELI LILLY & CO COM 532457108 BBG000BNBDC2 340,408,717 370,102 SH   DFND 7,1 0 370,102 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 9,530,657 10,362 SH   DFND 9 0 0 10,362
ELI LILLY & CO COM 532457108 BBG000BNBDC2 155,893,657 169,492 SH   DFND 6 0 137,040 32,452
LINCOLN EDL SVCS CORP COM 533535100 BBG000GM1PH8 5,428,380 133,441 SH   DFND 1 0 116,141 17,300
LINCOLN EDL SVCS CORP COM 533535100 BBG000GM1PH8 112,195 2,758 SH   DFND 8 0 2,758 0
LINCOLN EDL SVCS CORP COM 533535100 BBG000GM1PH8 8,951,797 220,054 SH   DFND 7,1 0 220,054 0
LINDSAY CORP COM 535555106 BBG000FJS1S8 7,754,672 65,127 SH   DFND 1 0 35,735 29,392
LINDSAY CORP COM 535555106 BBG000FJS1S8 1,741,637 14,627 SH   DFND 5 0 0 14,627
LINDSAY CORP COM 535555106 BBG000FJS1S8 3,827,148 32,142 SH   DFND 7,1 0 32,142 0
LINDSAY CORP COM 535555106 BBG000FJS1S8 374,356 3,144 SH   DFND 6 0 3,144 0
LIQUIDITY SVCS INC COM 53635B107 BBG000QXXMF7 9,784,754 320,077 SH   DFND 1 0 116,277 203,800
LIQUIDITY SVCS INC COM 53635B107 BBG000QXXMF7 940,241 30,757 SH   DFND 8 0 30,757 0
LIQUIDITY SVCS INC COM 53635B107 BBG000QXXMF7 15,272,283 499,584 SH   DFND 7,1 0 499,584 0
LIQUIDIA CORPORATION COM NEW 53635D202 BBG001J2P905 2,476,423 65,618 SH   DFND 1 0 14,525 51,093
LIQUIDIA CORPORATION COM NEW 53635D202 BBG001J2P905 36,306 962 SH   DFND 2 0 962 0
LIQUIDIA CORPORATION COM NEW 53635D202 BBG001J2P905 310,185 8,219 SH   DFND 8 0 8,219 0
LIQUIDIA CORPORATION COM NEW 53635D202 BBG001J2P905 4,608,998 122,125 SH   DFND 7,1 0 122,125 0
LIQUIDIA CORPORATION COM NEW 53635D202 BBG001J2P905 80,613 2,136 SH   DFND 9 0 0 2,136
LITTELFUSE INC COM 537008104 BBG000BGFGT8 136,725,133 402,903 SH   DFND 1 0 318,423 84,480
LITTELFUSE INC COM 537008104 BBG000BGFGT8 7,687,974 22,655 SH   DFND 2 0 0 22,655
LITTELFUSE INC COM 537008104 BBG000BGFGT8 11,516,182 33,936 SH   DFND 7,1 0 33,936 0
LITTELFUSE INC COM 537008104 BBG000BGFGT8 5,097,037 15,020 SH   DFND 9 0 0 15,020
LITTELFUSE INC COM 537008104 BBG000BGFGT8 1,023,140 3,015 SH   DFND 6 0 0 3,015
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 220,250,672 1,444,172 SH   DFND 1 0 1,439,212 4,960
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 834,077 5,469 SH   DFND 2 0 5,469 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 5,896,189 38,661 SH   DFND 8 0 8,400 30,261
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 5,861,112 38,431 SH   DFND 4 0 38,431 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 5,258,545 34,480 SH   DFND 5 0 15,741 18,739
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 10,076,793 66,073 SH   DFND 7,1 0 66,073 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 5,098,714 33,432 SH   DFND 9 0 0 33,432
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 34,351,810 225,243 SH   DFND 6 0 25,275 199,968
LIVE NATION ENTERTAINMENT IN NOTE 2.875% 1/1 538034BC2 BBG01R3LF2J8 163,256 150,000 PRN   DFND 1 0 150,000 0
LIVE NATION ENTERTAINMENT IN NOTE 2.875% 1/1 538034BC2 BBG01R3LF2J8 793,424 729,000 PRN   DFND 7,1 0 729,000 0
LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 410,052 15,462 SH   DFND 1 0 15,462 0
LOAR HOLDINGS INC COM SHS 53947R105 BBG01M86F4Y6 115,676,473 2,019,139 SH   DFND 1 0 1,820,377 198,762
LOAR HOLDINGS INC COM SHS 53947R105 BBG01M86F4Y6 2,590,310 45,214 SH   DFND 2 0 45,214 0
LOAR HOLDINGS INC COM SHS 53947R105 BBG01M86F4Y6 280,263 4,892 SH   DFND 3 0 4,892 0
LOAR HOLDINGS INC COM SHS 53947R105 BBG01M86F4Y6 214,780 3,749 SH   DFND 8 0 0 3,749
LOAR HOLDINGS INC COM SHS 53947R105 BBG01M86F4Y6 1,812,541 31,638 SH   DFND 4 0 31,638 0
LOAR HOLDINGS INC COM SHS 53947R105 BBG01M86F4Y6 4,270,568 74,543 SH   DFND 5 0 9,247 65,296
LOAR HOLDINGS INC COM SHS 53947R105 BBG01M86F4Y6 56,468,633 985,663 SH   DFND 7,1 0 985,663 0
LOAR HOLDINGS INC COM SHS 53947R105 BBG01M86F4Y6 22,024,568 384,440 SH   DFND 6 0 90,519 293,921
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 478,294,301 791,367 SH   DFND 1 0 760,064 31,303
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 12,747,794 21,092 SH   DFND 7,1 0 21,092 0
LOEWS CORP COM 540424108 BBG000C45984 1,238,718 11,605 SH   DFND 1 0 11,605 0
LOEWS CORP COM 540424108 BBG000C45984 37,679 353 SH   DFND 7,1 0 353 0
LOWES COS INC COM 548661107 BBG000BNDN65 873,347,351 3,696,239 SH   DFND 1 0 3,520,932 175,307
LOWES COS INC COM 548661107 BBG000BNDN65 40,255,260 170,371 SH   DFND 2 0 24,445 145,926
LOWES COS INC COM 548661107 BBG000BNDN65 14,207,989 60,132 SH   DFND 3 0 60,132 0
LOWES COS INC COM 548661107 BBG000BNDN65 3,563,811 15,083 SH   DFND 8 0 0 15,083
LOWES COS INC COM 548661107 BBG000BNDN65 3,451,578 14,608 SH   DFND 4 0 14,608 0
LOWES COS INC COM 548661107 BBG000BNDN65 163,269 691 SH   DFND 5 0 691 0
LOWES COS INC COM 548661107 BBG000BNDN65 14,153,408 59,901 SH   DFND 7,1 0 59,901 0
LOWES COS INC COM 548661107 BBG000BNDN65 13,026,353 55,131 SH   DFND 6 0 12,047 43,084
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 87,762,891 573,239 SH   DFND 1 0 539,720 33,519
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 2,004,385 13,092 SH   DFND 2 0 13,092 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 9,483,473 61,943 SH   DFND 8 0 562 61,381
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 720,029 4,703 SH   DFND 4 0 4,703 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 2,033,627 13,283 SH   DFND 7,1 0 13,283 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 7,202,743 47,046 SH   DFND 6 0 0 47,046
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 82,332,551 117,156 SH   DFND 1 0 113,438 3,718
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 1,089,981 1,551 SH   DFND 2 0 1,551 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 32,012,826 45,553 SH   DFND 7,1 0 45,553 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 3,544,721 5,044 SH   DFND 6 0 328 4,716
M & T BK CORP COM 55261F104 BBG000D9KWL9 1,848,812,516 8,943,559 SH   DFND 1 0 8,630,124 313,435
M & T BK CORP COM 55261F104 BBG000D9KWL9 13,837,217 66,937 SH   DFND 2 0 66,937 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 11,072,543 53,563 SH   DFND 3 0 53,563 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 17,239,621 83,396 SH   DFND 8 0 767 82,629
M & T BK CORP COM 55261F104 BBG000D9KWL9 1,306,264 6,319 SH   DFND 4 0 6,319 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 64,908,633 313,993 SH   DFND 7,1 0 313,993 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 69,187,324 334,691 SH   DFND 9 0 7,713 326,978
M & T BK CORP COM 55261F104 BBG000D9KWL9 30,977,819 149,854 SH   DFND 6 0 29,465 120,389
MDU RES GROUP INC COM 552690109 BBG000BNX3R4 1,297,507 62,621 SH   DFND 1 0 62,621 0
MDU RES GROUP INC COM 552690109 BBG000BNX3R4 45,107 2,177 SH   DFND 6 0 2,177 0
MFA FINL INC COM 55272X607 BBG000BL6138 4,677,234 488,229 SH   DFND 1 0 429,602 58,627
MFA FINL INC COM 55272X607 BBG000BL6138 2,224,763 232,230 SH   DFND 7,1 0 232,230 0
MGIC INVT CORP WIS COM 552848103 BBG000CBMH27 4,478,329 170,603 SH   DFND 1 0 0 170,603
MBX BIOSCIENCES INC COM 55287L101 BBG00W7W53M5 79,548,071 2,664,927 SH   DFND 1 0 2,555,172 109,755
MBX BIOSCIENCES INC COM 55287L101 BBG00W7W53M5 505,062 16,920 SH   DFND 2 0 1,710 15,210
MBX BIOSCIENCES INC COM 55287L101 BBG00W7W53M5 247,815 8,302 SH   DFND 8 0 3,724 4,578
MBX BIOSCIENCES INC COM 55287L101 BBG00W7W53M5 1,218,089 40,807 SH   DFND 5 0 0 40,807
MBX BIOSCIENCES INC COM 55287L101 BBG00W7W53M5 12,735,652 426,655 SH   DFND 7,1 0 426,655 0
MBX BIOSCIENCES INC COM 55287L101 BBG00W7W53M5 1,021,258 34,213 SH   DFND 6 0 8,771 25,442
MKS INC. COM 55306N104 BBG000BVMG26 326,385,125 1,420,239 SH   DFND 1 0 1,327,920 92,319
MKS INC. COM 55306N104 BBG000BVMG26 12,729,865 55,393 SH   DFND 2 0 27,570 27,823
MKS INC. COM 55306N104 BBG000BVMG26 147,768 643 SH   DFND 8 0 0 643
MKS INC. COM 55306N104 BBG000BVMG26 1,205,813 5,247 SH   DFND 4 0 5,247 0
MKS INC. COM 55306N104 BBG000BVMG26 12,605,768 54,853 SH   DFND 5 0 656 54,197
MKS INC. COM 55306N104 BBG000BVMG26 55,895,078 243,223 SH   DFND 7,1 0 243,223 0
MKS INC. COM 55306N104 BBG000BVMG26 12,303,798 53,539 SH   DFND 6 0 19,254 34,285
MKS INC. NOTE 1.250% 6/0 55306NAB0 BBG01MVF4CQ3 886,222 533,000 PRN   DFND 1 0 465,000 68,000
MKS INC. NOTE 1.250% 6/0 55306NAB0 BBG01MVF4CQ3 558,669 336,000 PRN   DFND 7,1 0 336,000 0
MKS INC. NOTE 1.250% 6/0 55306NAB0 BBG01MVF4CQ3 305,938 184,000 PRN   DFND 6 0 0 184,000
MNTN INC CL A 55318A108 BBG01S437BJ4 26,303,543 2,989,039 SH   DFND 1 0 2,061,537 927,502
MNTN INC CL A 55318A108 BBG01S437BJ4 121,352 13,790 SH   DFND 8 0 13,790 0
MNTN INC CL A 55318A108 BBG01S437BJ4 2,208,430 250,958 SH   DFND 5 0 0 250,958
MNTN INC CL A 55318A108 BBG01S437BJ4 23,522,699 2,673,034 SH   DFND 7,1 0 2,673,034 0
MNTN INC CL A 55318A108 BBG01S437BJ4 2,484,830 282,367 SH   DFND 6 0 55,590 226,777
MSC INDL DIRECT INC CL A 553530106 BBG000BCLYL9 17,164,158 186,021 SH   DFND 1 0 186,021 0
MSC INDL DIRECT INC CL A 553530106 BBG000BCLYL9 451,662 4,895 SH   DFND 2 0 4,895 0
MSC INDL DIRECT INC CL A 553530106 BBG000BCLYL9 439,851 4,767 SH   DFND 5 0 4,767 0
MSC INDL DIRECT INC CL A 553530106 BBG000BCLYL9 1,259,486 13,650 SH   DFND 7,1 0 13,650 0
MSCI INC COM 55354G100 BBG000RTDY25 237,412,884 440,461 SH   DFND 1 0 430,551 9,910
MSCI INC COM 55354G100 BBG000RTDY25 10,310,183 19,128 SH   DFND 2 0 2,217 16,911
MSCI INC COM 55354G100 BBG000RTDY25 51,620,988 95,770 SH   DFND 7,1 0 95,770 0
MVB FINL CORP COM 553810102 BBG000BPFFJ1 40,222,887 1,619,931 SH   DFND 1 0 1,525,369 94,562
MVB FINL CORP COM 553810102 BBG000BPFFJ1 839,602 33,814 SH   DFND 5 0 0 33,814
MVB FINL CORP COM 553810102 BBG000BPFFJ1 2,792,332 112,458 SH   DFND 7,1 0 112,458 0
MYR GROUP INC COM 55405W104 BBG000BC7VW9 119,973,013 424,954 SH   DFND 1 0 193,056 231,898
MYR GROUP INC COM 55405W104 BBG000BC7VW9 8,587,327 30,417 SH   DFND 2 0 5,737 24,680
MYR GROUP INC COM 55405W104 BBG000BC7VW9 2,942,621 10,423 SH   DFND 3 0 10,423 0
MYR GROUP INC COM 55405W104 BBG000BC7VW9 4,866,632 17,238 SH   DFND 8 0 0 17,238
MYR GROUP INC COM 55405W104 BBG000BC7VW9 2,494,015 8,834 SH   DFND 5 0 0 8,834
MYR GROUP INC COM 55405W104 BBG000BC7VW9 24,995,484 88,536 SH   DFND 7,1 0 88,536 0
MYR GROUP INC COM 55405W104 BBG000BC7VW9 4,620,731 16,367 SH   DFND 9 0 0 16,367
MYR GROUP INC COM 55405W104 BBG000BC7VW9 13,426,857 47,559 SH   DFND 6 0 1,899 45,660
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 267,312,765 1,203,732 SH   DFND 1 0 1,152,042 51,690
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 2,817,180 12,686 SH   DFND 2 0 12,686 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 14,980,620 67,459 SH   DFND 8 0 8,171 59,288
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 1,006,865 4,534 SH   DFND 4 0 4,534 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 2,417,676 10,887 SH   DFND 5 0 10,887 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 31,201,945 140,505 SH   DFND 7,1 0 140,505 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 24,035,080 108,232 SH   DFND 6 0 0 108,232
MACERICH CO COM 554382101 BBG000BL9C59 47,042,780 2,489,036 SH   DFND 1 0 2,424,537 64,499
MACERICH CO COM 554382101 BBG000BL9C59 521,149 27,574 SH   DFND 2 0 27,574 0
MACERICH CO COM 554382101 BBG000BL9C59 1,269,211 67,154 SH   DFND 8 0 0 67,154
MACERICH CO COM 554382101 BBG000BL9C59 149,820 7,927 SH   DFND 5 0 0 7,927
MACERICH CO COM 554382101 BBG000BL9C59 35,912,816 1,900,149 SH   DFND 7,1 0 1,900,149 0
MACERICH CO COM 554382101 BBG000BL9C59 1,158,098 61,275 SH   DFND 9 0 0 61,275
MACERICH CO COM 554382101 BBG000BL9C59 9,460,508 500,556 SH   DFND 6 0 270,376 230,180
MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 51,113,404 1,506,881 SH   DFND 1 0 1,363,533 143,348
MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 4,173,042 123,026 SH   DFND 2 0 123,026 0
MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 5,494,667 161,989 SH   DFND 7,1 0 161,989 0
MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 1,118,648 32,979 SH   DFND 6 0 0 32,979
MADISON SQUARE GRDN SPRT COR CL A 55825T103   28,807,403 89,631 SH   DFND 1 0 89,631 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   6,038,142 18,787 SH   DFND 7,1 0 18,787 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG000QS6NV8 328,291,593 627,145 SH   DFND 1 0 606,752 20,393
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG000QS6NV8 148,142 283 SH   DFND 2 0 283 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG000QS6NV8 920,784 1,759 SH   DFND 8 0 1,265 494
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG000QS6NV8 5,181,306 9,898 SH   DFND 5 0 0 9,898
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG000QS6NV8 23,874,943 45,609 SH   DFND 7,1 0 45,609 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG000QS6NV8 329,263 629 SH   DFND 9 0 0 629
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG000QS6NV8 5,043,633 9,635 SH   DFND 6 0 5,695 3,940
MAGNA INTL INC COM 559222401 BBG000BNLPJ7 11,502,663 206,623 SH   DFND 1 0 111,707 94,916
MAGNA INTL INC COM 559222401 BBG000BNLPJ7 948,168 17,032 SH   DFND 7,1 0 17,032 0
MAGNITE INC COM 55955D100 BBG000PBDRC0 59,382,501 4,998,527 SH   DFND 1 0 2,580,117 2,418,410
MAGNITE INC COM 55955D100 BBG000PBDRC0 765,737 64,456 SH   DFND 8 0 64,456 0
MAGNITE INC COM 55955D100 BBG000PBDRC0 4,435,422 373,352 SH   DFND 5 0 0 373,352
MAGNITE INC COM 55955D100 BBG000PBDRC0 34,910,425 2,938,588 SH   DFND 7,1 0 2,938,588 0
MAGNITE INC COM 55955D100 BBG000PBDRC0 9,695,910 816,154 SH   DFND 6 0 81,541 734,613
MAINSTREET BANCSHARES INC COM 56064Y100 BBG000QRB2P7 7,830,073 352,706 SH   DFND 1 0 352,706 0
MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR70 28,610,444 1,103,798 SH   DFND 1 0 987,212 116,586
MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR70 2,148,431 82,887 SH   DFND 2 0 82,887 0
MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR70 4,433,383 171,041 SH   DFND 7,1 0 171,041 0
MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR70 1,184,052 45,681 SH   DFND 6 0 0 45,681
MAMAS CREATIONS INC COM 56146T103 BBG001QB7PK9 1,831,443 119,390 SH   DFND 1 0 78,590 40,800
MAMAS CREATIONS INC COM 56146T103 BBG001QB7PK9 362,147 23,608 SH   DFND 5 0 0 23,608
MAMAS CREATIONS INC COM 56146T103 BBG001QB7PK9 2,039,514 132,954 SH   DFND 7,1 0 132,954 0
MAMAS CREATIONS INC COM 56146T103 BBG001QB7PK9 226,250 14,749 SH   DFND 6 0 6,178 8,571
MAMMOTH ENERGY SVCS INC COM 56155L108 BBG00DR7R3D6 167,617 68,415 SH   DFND 6 0 0 68,415
MANNKIND CORP COM NEW 56400P706 BBG000PPL3G9 4,683,611 1,911,678 SH   DFND 1 0 1,351,862 559,816
MANNKIND CORP COM NEW 56400P706 BBG000PPL3G9 455,568 185,946 SH   DFND 5 0 0 185,946
MANNKIND CORP COM NEW 56400P706 BBG000PPL3G9 2,677,431 1,092,829 SH   DFND 7,1 0 1,092,829 0
MANNKIND CORP COM NEW 56400P706 BBG000PPL3G9 227,179 92,726 SH   DFND 6 0 37,267 55,459
MANULIFE FINL CORP COM 56501R106 BBG000C0Q0K4 25,089,064 730,656 SH   DFND 1 0 464,679 265,977
MANULIFE FINL CORP COM 56501R106 BBG000C0Q0K4 6,147,344 179,026 SH   DFND 7,1 0 179,026 0
MAPLEBEAR INC COM 565394103 BBG00KG5VJF4 9,870,822 263,503 SH   DFND 1 0 263,503 0
MAPLEBEAR INC COM 565394103 BBG00KG5VJF4 894,432 23,877 SH   DFND 7,1 0 23,877 0
MAPLEBEAR INC COM 565394103 BBG00KG5VJF4 64,469 1,721 SH   DFND 6 0 1,721 0
MAPLIGHT THERAPEUTICS INC COM 56565P103 BBG01JZ5DBQ0 287,771 14,155 SH   DFND 1 0 561 13,594
MAPLIGHT THERAPEUTICS INC COM 56565P103 BBG01JZ5DBQ0 44,462 2,187 SH   DFND 8 0 2,187 0
MAPLIGHT THERAPEUTICS INC COM 56565P103 BBG01JZ5DBQ0 607,176 29,866 SH   DFND 7,1 0 29,866 0
MARA HOLDINGS INC COM 565788106 BBG001K7WBT8 1,239,218 151,865 SH   DFND 1 0 91,291 60,574
MARA HOLDINGS INC COM 565788106 BBG001K7WBT8 233,841 28,657 SH   DFND 5 0 0 28,657
MARA HOLDINGS INC COM 565788106 BBG001K7WBT8 1,245,632 152,651 SH   DFND 7,1 0 152,651 0
MARA HOLDINGS INC COM 565788106 BBG001K7WBT8 136,802 16,765 SH   DFND 6 0 5,745 11,020
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 1,314,401,161 5,382,919 SH   DFND 1 0 5,364,985 17,934
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 4,006,994 16,410 SH   DFND 2 0 16,410 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 4,984,446 20,413 SH   DFND 3 0 20,413 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 243,203 996 SH   DFND 8 0 0 996
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 4,710,965 19,293 SH   DFND 4 0 19,293 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 916,896 3,755 SH   DFND 5 0 3,755 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 21,063,211 86,261 SH   DFND 7,1 0 86,261 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 26,161,445 107,140 SH   DFND 6 0 51,011 56,129
MARKEL GROUP INC COM 570535104 BBG000FC7366 124,894,982 65,251 SH   DFND 1 0 47,014 18,237
MARKEL GROUP INC COM 570535104 BBG000FC7366 5,244,552 2,740 SH   DFND 3 0 2,740 0
MARKEL GROUP INC COM 570535104 BBG000FC7366 70,631,097 36,901 SH   DFND 7,1 0 36,901 0
MARKEL GROUP INC COM 570535104 BBG000FC7366 3,408,959 1,781 SH   DFND 6 0 0 1,781
MARQETA INC CLASS A COM 57142B104 BBG0112Z87D8 16,457,263 4,033,643 SH   DFND 1 0 2,438,877 1,594,766
MARQETA INC CLASS A COM 57142B104 BBG0112Z87D8 2,996,764 734,501 SH   DFND 5 0 0 734,501
MARQETA INC CLASS A COM 57142B104 BBG0112Z87D8 19,858,478 4,867,274 SH   DFND 7,1 0 4,867,274 0
MARQETA INC CLASS A COM 57142B104 BBG0112Z87D8 2,140,388 524,605 SH   DFND 6 0 157,683 366,922
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001J2R5H3 3,813,883 58,567 SH   DFND 1 0 58,567 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001J2R5H3 1,055,530 16,209 SH   DFND 7,1 0 16,209 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4 BBG01BWBMZP5 92,308 95,000 PRN   DFND 1 0 0 95,000
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4 BBG01BWBMZP5 145,750 150,000 PRN   DFND 6 0 0 150,000
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 2,806,658,800 16,181,371 SH   DFND 1 0 16,008,327 173,044
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 42,030,924 242,323 SH   DFND 2 0 126,827 115,496
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 22,181,480 127,884 SH   DFND 3 0 127,884 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 374,305 2,158 SH   DFND 8 0 0 2,158
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 3,185,756 18,367 SH   DFND 4 0 18,367 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 828,224 4,775 SH   DFND 5 0 4,775 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 36,114,025 208,210 SH   DFND 7,1 0 208,210 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 79,894,192 460,618 SH   DFND 9 0 0 460,618
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 21,681,770 125,003 SH   DFND 6 0 46,261 78,742
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 1,829,532,440 5,593,703 SH   DFND 1 0 5,508,510 85,193
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 6,319,319 19,321 SH   DFND 2 0 19,321 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 15,424,294 47,159 SH   DFND 3 0 47,159 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 521,350 1,594 SH   DFND 8 0 0 1,594
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 6,155,784 18,821 SH   DFND 4 0 18,821 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 851,690 2,604 SH   DFND 5 0 2,604 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 12,433,239 38,014 SH   DFND 7,1 0 38,014 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 7,252,777 22,175 SH   DFND 9 0 4,446 17,729
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 33,801,049 103,345 SH   DFND 6 0 59,670 43,675
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 870,658 1,479 SH   DFND 1 0 1,479 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 26,491 45 SH   DFND 7,1 0 45 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 160,555,494 1,620,954 SH   DFND 1 0 1,593,763 27,191
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 339,456 3,536 SH Put DFND 1 0 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 6,133,077 61,919 SH   DFND 2 0 61,919 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 6,369,113 64,302 SH   DFND 3 0 64,302 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 1,028,832 10,387 SH   DFND 8 0 0 10,387
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 4,249,443 42,902 SH   DFND 4 0 42,902 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 11,804,086 119,173 SH   DFND 5 0 10,811 108,362
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 9,943,927 100,393 SH   DFND 7,1 0 100,393 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 26,880 280 SH Put DFND 7,1 0 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 18,494,418 186,718 SH   DFND 6 0 112,679 74,039
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 9,792 102 SH Put DFND 6 0 0 0
MASCO CORP COM 574599106 BBG000BNNKG9 243,228,255 4,028,959 SH   DFND 1 0 3,854,843 174,116
MASCO CORP COM 574599106 BBG000BNNKG9 9,520,470 157,702 SH   DFND 2 0 0 157,702
MASCO CORP COM 574599106 BBG000BNNKG9 2,938,630 48,677 SH   DFND 7,1 0 48,677 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 5,751,939,520 11,511,707 SH   DFND 1 0 11,317,457 194,250
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 152,987,398 306,183 SH   DFND 2 0 165,611 140,572
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 66,688,121 133,467 SH   DFND 3 0 126,776 6,691
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 46,110,623 92,284 SH   DFND 8 0 31,315 60,969
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 49,160,548 98,388 SH   DFND 4 0 98,388 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 24,382,409 48,798 SH   DFND 5 0 44,580 4,218
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 250,177,763 500,696 SH   DFND 7,1 0 500,696 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 8,922,429 17,857 SH   DFND 9 0 0 17,857
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 146,001,651 292,202 SH   DFND 6 0 188,310 103,892
MATADOR RES CO COM 576485205 BBG000JCPGZ1 166,325,962 2,632,573 SH   DFND 1 0 2,110,625 521,948
MATADOR RES CO COM 576485205 BBG000JCPGZ1 139,628 2,210 SH   DFND 2 0 2,210 0
MATADOR RES CO COM 576485205 BBG000JCPGZ1 10,993 174 SH   DFND 8 0 0 174
MATADOR RES CO COM 576485205 BBG000JCPGZ1 116,062 1,837 SH   DFND 4 0 1,837 0
MATADOR RES CO COM 576485205 BBG000JCPGZ1 7,380,751 116,821 SH   DFND 5 0 236 116,585
MATADOR RES CO COM 576485205 BBG000JCPGZ1 62,681,826 992,115 SH   DFND 7,1 0 992,115 0
MATADOR RES CO COM 576485205 BBG000JCPGZ1 15,843,712 250,771 SH   DFND 6 0 56,603 194,168
MAXIMUS INC COM 577933104 BBG000BC5WJ4 10,287,601 160,493 SH   DFND 1 0 157,449 3,044
MAXIMUS INC COM 577933104 BBG000BC5WJ4 722,087 11,265 SH   DFND 2 0 11,265 0
MAXIMUS INC COM 577933104 BBG000BC5WJ4 6,060,783 94,552 SH   DFND 7,1 0 94,552 0
MAXIMUS INC COM 577933104 BBG000BC5WJ4 1,148,864 17,923 SH   DFND 9 0 0 17,923
MAXIMUS INC COM 577933104 BBG000BC5WJ4 410,753 6,408 SH   DFND 6 0 0 6,408
MAZE THERAPEUTICS INC COM 578784100 BBG00NHJHS27 553,986 18,559 SH   DFND 1 0 735 17,824
MAZE THERAPEUTICS INC COM 578784100 BBG00NHJHS27 85,580 2,867 SH   DFND 8 0 2,867 0
MAZE THERAPEUTICS INC COM 578784100 BBG00NHJHS27 1,168,956 39,161 SH   DFND 7,1 0 39,161 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 3,374,688 66,905 SH   DFND 1 0 66,905 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 1,055,810 20,932 SH   DFND 7,1 0 20,932 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 1,032,045,015 3,320,715 SH   DFND 1 0 3,283,514 37,201
MCDONALDS CORP COM 580135101 BBG000BNSZP1 5,286,849 17,011 SH   DFND 2 0 15,812 1,199
MCDONALDS CORP COM 580135101 BBG000BNSZP1 4,633,257 14,908 SH   DFND 3 0 14,908 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 268,833 865 SH   DFND 5 0 0 865
MCDONALDS CORP COM 580135101 BBG000BNSZP1 16,430,846 52,868 SH   DFND 7,1 0 52,868 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 2,613,122 8,408 SH   DFND 6 0 777 7,631
MCGRATH RENTCORP COM 580589109 BBG000BP02D2 21,655,353 196,367 SH   DFND 1 0 69,942 126,425
MCGRATH RENTCORP COM 580589109 BBG000BP02D2 5,407,580 49,035 SH   DFND 7,1 0 49,035 0
MCGRATH RENTCORP COM 580589109 BBG000BP02D2 8,137,782 73,792 SH   DFND 6 0 0 73,792
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 29,381,568 33,953 SH   DFND 1 0 21,989 11,964
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 224,128 259 SH   DFND 2 0 0 259
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 5,548,688 6,412 SH   DFND 7,1 0 6,412 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 23,155,722 48,222 SH   DFND 1 0 39,907 8,315
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 378,916,462 219,151 SH   DFND 1 0 180,522 38,629
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 8,792,067 5,085 SH   DFND 2 0 2,240 2,845
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 4,798,031 2,775 SH   DFND 8 0 0 2,775
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 10,972,361 6,346 SH   DFND 4 0 6,346 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 5,636,605 3,260 SH   DFND 5 0 131 3,129
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 64,582,355 37,352 SH   DFND 7,1 0 37,352 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 4,632,045 2,679 SH   DFND 9 0 0 2,679
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 18,076,904 10,455 SH   DFND 6 0 6,659 3,796
MERCANTILE BK CORP COM 587376104 BBG000BP2RV5 51,300,829 1,015,858 SH   DFND 1 0 917,367 98,491
MERCANTILE BK CORP COM 587376104 BBG000BP2RV5 2,502,578 49,556 SH   DFND 5 0 0 49,556
MERCANTILE BK CORP COM 587376104 BBG000BP2RV5 5,705,743 112,985 SH   DFND 7,1 0 112,985 0
MERCANTILE BK CORP COM 587376104 BBG000BP2RV5 536,916 10,632 SH   DFND 6 0 10,632 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 9,483,812,880 78,841,241 SH   DFND 1 0 78,013,882 827,359
MERCK & CO INC COM 58933Y105 BBG000BPD168 85,107,340 707,518 SH   DFND 2 0 416,559 290,959
MERCK & CO INC COM 58933Y105 BBG000BPD168 34,785,943 289,184 SH   DFND 3 0 262,953 26,231
MERCK & CO INC COM 58933Y105 BBG000BPD168 83,211,690 691,759 SH   DFND 8 0 165,736 526,023
MERCK & CO INC COM 58933Y105 BBG000BPD168 46,213,854 384,187 SH   DFND 4 0 384,187 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 40,874,783 339,802 SH   DFND 5 0 193,153 146,649
MERCK & CO INC COM 58933Y105 BBG000BPD168 96,339,299 800,892 SH   DFND 7,1 0 800,892 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 107,573,543 894,285 SH   DFND 9 0 14,370 879,915
MERCK & CO INC COM 58933Y105 BBG000BPD168 164,328,530 1,366,103 SH   DFND 6 0 860,766 505,337
MERCURY SYS INC COM 589378108 BBG000BX5GS3 51,420,361 705,258 SH   DFND 1 0 625,892 79,366
MERCURY SYS INC COM 589378108 BBG000BX5GS3 2,432,059 33,357 SH   DFND 2 0 33,357 0
MERCURY SYS INC COM 589378108 BBG000BX5GS3 1,232,908 16,910 SH   DFND 7,1 0 16,910 0
MERIT MED SYS INC COM 589889104 BBG000C42VX0 20,942,864 303,828 SH   DFND 1 0 253,514 50,314
MERITAGE HOMES CORP COM 59001A102 BBG000F4F1N0 41,903,959 677,619 SH   DFND 1 0 677,619 0
MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8 BBG01MRBR1M0 26,512,092 27,320,000 PRN   DFND 1 0 26,087,000 1,233,000
MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8 BBG01MRBR1M0 213,494 220,000 PRN   DFND 2 0 220,000 0
MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8 BBG01MRBR1M0 113,540 117,000 PRN   DFND 5 0 0 117,000
MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8 BBG01MRBR1M0 7,503,349 7,732,000 PRN   DFND 7,1 0 7,732,000 0
MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8 BBG01MRBR1M0 999,541 1,030,000 PRN   DFND 9 0 0 1,030,000
MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8 BBG01MRBR1M0 5,764,342 5,940,000 PRN   DFND 6 0 2,549,000 3,391,000
PATHWARD FINANCIAL INC COM 59100U108 BBG000BKLTP8 13,179,003 147,697 SH   DFND 1 0 147,697 0
METHANEX CORP COM 59151K108 BBG000C16MS8 214,080,977 3,597,930 SH   DFND 1 0 2,728,610 869,320
METHANEX CORP COM 59151K108 BBG000C16MS8 10,655,215 179,393 SH   DFND 2 0 0 179,393
METHANEX CORP COM 59151K108 BBG000C16MS8 167,318 2,817 SH   DFND 8 0 2,817 0
METHANEX CORP COM 59151K108 BBG000C16MS8 71,275 1,200 SH   DFND 5 0 1,200 0
METHANEX CORP COM 59151K108 BBG000C16MS8 25,975,507 436,970 SH   DFND 7,1 0 436,970 0
METHANEX CORP COM 59151K108 BBG000C16MS8 5,240,801 88,235 SH   DFND 9 0 0 88,235
METHANEX CORP COM 59151K108 BBG000C16MS8 11,744,579 197,313 SH   DFND 6 0 1,694 195,619
METLIFE INC COM 59156R108 BBG000BB6KF5 235,939,105 3,336,243 SH   DFND 1 0 3,242,587 93,656
METLIFE INC COM 59156R108 BBG000BB6KF5 13,389,771 189,335 SH   DFND 2 0 34,369 154,966
METLIFE INC COM 59156R108 BBG000BB6KF5 8,719,776 123,300 SH   DFND 8 0 1,271 122,029
METLIFE INC COM 59156R108 BBG000BB6KF5 809,320 11,444 SH   DFND 4 0 11,444 0
METLIFE INC COM 59156R108 BBG000BB6KF5 3,449,156 48,772 SH   DFND 7,1 0 48,772 0
METLIFE INC COM 59156R108 BBG000BB6KF5 8,196,589 115,902 SH   DFND 6 0 0 115,902
METROPOLITAN BK HLDG CORP COM 591774104 BBG001KHD495 100,205,449 1,203,091 SH   DFND 1 0 1,203,091 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 42,779,904 33,920 SH   DFND 1 0 33,839 81
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 872,750 692 SH   DFND 3 0 692 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 682,309 541 SH   DFND 8 0 0 541
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 13,071,077 10,364 SH   DFND 7,1 0 10,364 0
MIAMI INTL HLDGS INC COM 59356Q108 BBG004RKDWL9 7,058,570 181,361 SH   DFND 1 0 109,105 72,256
MIAMI INTL HLDGS INC COM 59356Q108 BBG004RKDWL9 1,324,448 34,030 SH   DFND 5 0 0 34,030
MIAMI INTL HLDGS INC COM 59356Q108 BBG004RKDWL9 8,001,018 205,576 SH   DFND 7,1 0 205,576 0
MIAMI INTL HLDGS INC COM 59356Q108 BBG004RKDWL9 929,565 23,884 SH   DFND 6 0 7,315 16,569
MICROSOFT CORP COM 594918104 BBG000BPH459 17,159,322,893 46,355,250 SH   DFND 1 0 45,170,586 1,184,664
MICROSOFT CORP COM 594918104 BBG000BPH459 508,181,592 1,372,833 SH   DFND 2 0 732,615 640,218
MICROSOFT CORP COM 594918104 BBG000BPH459 190,304,027 514,099 SH   DFND 3 0 496,378 17,721
MICROSOFT CORP COM 594918104 BBG000BPH459 169,779,211 458,652 SH   DFND 8 0 127,878 330,774
MICROSOFT CORP COM 594918104 BBG000BPH459 118,575,446 320,327 SH   DFND 4 0 320,327 0
MICROSOFT CORP COM 594918104 BBG000BPH459 129,873,774 350,849 SH   DFND 5 0 190,372 160,477
MICROSOFT CORP COM 594918104 BBG000BPH459 782,476,821 2,113,831 SH   DFND 7,1 0 2,113,831 0
MICROSOFT CORP COM 594918104 BBG000BPH459 76,451,580 206,531 SH   DFND 9 0 6,382 200,149
MICROSOFT CORP COM 594918104 BBG000BPH459 388,602,615 1,049,795 SH   DFND 6 0 551,098 498,697
STRATEGY INC CL A NEW 594972408 BBG000GQJPZ0 1,727,482 13,842 SH   DFND 1 0 7,839 6,003
STRATEGY INC CL A NEW 594972408 BBG000GQJPZ0 455,894 3,653 SH   DFND 7,1 0 3,653 0
STRATEGY INC NOTE 3/0 594972AU5 BBG01SCYLT66 694,809 802,000 PRN   DFND 1 0 687,000 115,000
STRATEGY INC NOTE 3/0 594972AU5 BBG01SCYLT66 469,559 542,000 PRN   DFND 7,1 0 542,000 0
STRATEGY INC NOTE 3/0 594972AU5 BBG01SCYLT66 281,562 325,000 PRN   DFND 6 0 0 325,000
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 30,969,576 479,331 SH   DFND 1 0 383,905 95,426
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 1,230,562 19,046 SH   DFND 2 0 19,046 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 2,430,370 37,616 SH   DFND 3 0 37,616 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 3,697,824 57,233 SH   DFND 8 0 0 57,233
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 1,802,813 27,903 SH   DFND 5 0 26,897 1,006
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 5,704,417 88,290 SH   DFND 7,1 0 88,290 0
MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 595017BG8 BBG01N38HN08 1,158,923 1,168,000 PRN   DFND 1 0 1,075,000 93,000
MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 595017BG8 BBG01N38HN08 15,876 16,000 PRN   DFND 7,1 0 16,000 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 1,217,530,765 3,603,868 SH   DFND 1 0 3,477,810 126,058
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 12,268,322 36,314 SH   DFND 2 0 24,726 11,588
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 15,941,656 47,187 SH   DFND 3 0 47,187 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 4,606,786 13,636 SH   DFND 8 0 0 13,636
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 5,875,713 17,392 SH   DFND 4 0 17,392 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 12,481,161 36,944 SH   DFND 5 0 4,464 32,480
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 28,010,314 82,910 SH   DFND 7,1 0 82,910 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 27,525,852 81,476 SH   DFND 6 0 33,614 47,862
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 38,583,570 315,948 SH   DFND 1 0 295,080 20,868
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 1,727,387 14,145 SH   DFND 5 0 12,656 1,489
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 2,659,651 21,779 SH   DFND 7,1 0 21,779 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 3,817,227 31,258 SH   DFND 6 0 31,258 0
MID PENN BANCORP INC COM 59540G107 BBG000BB7F65 73,148,338 2,274,513 SH   DFND 1 0 2,274,513 0
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 101,098,879 762,550 SH   DFND 1 0 733,929 28,621
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 2,015,349 15,201 SH   DFND 2 0 15,201 0
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 172,487 1,301 SH   DFND 3 0 1,301 0
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 115,079 868 SH   DFND 8 0 0 868
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 932,170 7,031 SH   DFND 4 0 7,031 0
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 440,431 3,322 SH   DFND 5 0 3,322 0
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 41,353,426 311,913 SH   DFND 7,1 0 311,913 0
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 12,969,108 97,821 SH   DFND 6 0 17,691 80,130
MILLERKNOLL INC COM 600544100 BBG000BP46T2 15,266,535 1,055,777 SH   DFND 1 0 1,055,777 0
MILLERKNOLL INC COM 600544100 BBG000BP46T2 406,268 28,096 SH   DFND 2 0 28,096 0
MILLERKNOLL INC COM 600544100 BBG000BP46T2 1,135,226 78,508 SH   DFND 7,1 0 78,508 0
MILLERKNOLL INC COM 600544100 BBG000BP46T2 1,017,868 70,392 SH   DFND 6 0 0 70,392
MILLROSE PPTYS INC COM CL A 601137102 BBG01RQYH2X7 1,049,524 37,483 SH   DFND 1 0 37,483 0
MILLROSE PPTYS INC COM CL A 601137102 BBG01RQYH2X7 3,644,284 130,153 SH   DFND 7,1 0 130,153 0
MIMEDX GROUP INC COM 602496101 BBG000RJ6FL5 406,668 102,954 SH   DFND 1 0 4,078 98,876
MIMEDX GROUP INC COM 602496101 BBG000RJ6FL5 62,825 15,905 SH   DFND 8 0 15,905 0
MIMEDX GROUP INC COM 602496101 BBG000RJ6FL5 858,094 217,239 SH   DFND 7,1 0 217,239 0
MINERALYS THERAPEUTICS INC COM 603170101 BBG00ZXN1GN3 76,897,322 2,838,587 SH   DFND 1 0 2,722,291 116,296
MINERALYS THERAPEUTICS INC COM 603170101 BBG00ZXN1GN3 692,502 25,563 SH   DFND 2 0 3,263 22,300
MINERALYS THERAPEUTICS INC COM 603170101 BBG00ZXN1GN3 267,080 9,859 SH   DFND 8 0 6,546 3,313
MINERALYS THERAPEUTICS INC COM 603170101 BBG00ZXN1GN3 1,365,769 50,416 SH   DFND 5 0 0 50,416
MINERALYS THERAPEUTICS INC COM 603170101 BBG00ZXN1GN3 10,290,597 379,867 SH   DFND 7,1 0 379,867 0
MINERALYS THERAPEUTICS INC COM 603170101 BBG00ZXN1GN3 45,565 1,682 SH   DFND 9 0 0 1,682
MINERALYS THERAPEUTICS INC COM 603170101 BBG00ZXN1GN3 1,438,316 53,094 SH   DFND 6 0 7,597 45,497
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1K96 13,243,367 712,392 SH   DFND 1 0 578,852 133,540
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1K96 679,818 36,569 SH   DFND 5 0 0 36,569
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1K96 1,515,327 81,513 SH   DFND 7,1 0 81,513 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1K96 136,413 7,338 SH   DFND 6 0 7,338 0
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2M7 86,729,393 938,833 SH   DFND 1 0 669,966 268,867
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2M7 2,123,170 22,983 SH   DFND 2 0 622 22,361
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2M7 30,024 325 SH   DFND 3 0 325 0
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2M7 211,273 2,287 SH   DFND 8 0 0 2,287
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2M7 1,805,013 19,539 SH   DFND 5 0 196 19,343
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2M7 23,459,809 253,949 SH   DFND 7,1 0 253,949 0
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2M7 1,494,247 16,175 SH   DFND 9 0 0 16,175
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2M7 7,456,729 80,718 SH   DFND 6 0 4,164 76,554
MITEK SYS INC COM NEW 606710200 BBG000BP3D45 4,340,102 321,489 SH   DFND 1 0 125,489 196,000
MITEK SYS INC COM NEW 606710200 BBG000BP3D45 423,900 31,400 SH   DFND 8 0 31,400 0
MITEK SYS INC COM NEW 606710200 BBG000BP3D45 11,581,367 857,879 SH   DFND 7,1 0 857,879 0
MODERNA INC COM 60770K107 BBG003PHHZT1 116,600,630 2,295,288 SH   DFND 1 0 2,248,960 46,328
MODERNA INC COM 60770K107 BBG003PHHZT1 807,771 15,901 SH   DFND 5 0 0 15,901
MODERNA INC COM 60770K107 BBG003PHHZT1 2,357,526 46,408 SH   DFND 7,1 0 46,408 0
MODINE MFG CO COM 607828100 BBG000BP7CL4 163,278,849 753,444 SH   DFND 1 0 579,000 174,444
MODINE MFG CO COM 607828100 BBG000BP7CL4 4,551,343 21,002 SH   DFND 2 0 2,136 18,866
MODINE MFG CO COM 607828100 BBG000BP7CL4 3,616,673 16,689 SH   DFND 5 0 0 16,689
MODINE MFG CO COM 607828100 BBG000BP7CL4 30,687,870 141,608 SH   DFND 7,1 0 141,608 0
MODINE MFG CO COM 607828100 BBG000BP7CL4 18,892,344 87,178 SH   DFND 6 0 15,034 72,144
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 103,900,019 779,445 SH   DFND 1 0 779,445 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 5,699,375 42,756 SH   DFND 8 0 0 42,756
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 3,483,129 26,130 SH   DFND 5 0 0 26,130
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 6,644,605 49,847 SH   DFND 7,1 0 49,847 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 3,939,015 29,550 SH   DFND 9 0 0 29,550
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 27,224,126 204,232 SH   DFND 6 0 26,931 177,301
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 201,478 4,679 SH   DFND 1 0 4,679 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 43,189 1,003 SH   DFND 7,1 0 1,003 0
MONARCH CASINO & RESORT INC COM 609027107 BBG000BJ0932 13,298,151 139,102 SH   DFND 1 0 139,102 0
MONARCH CASINO & RESORT INC COM 609027107 BBG000BJ0932 353,624 3,699 SH   DFND 2 0 3,699 0
MONARCH CASINO & RESORT INC COM 609027107 BBG000BJ0932 992,137 10,378 SH   DFND 7,1 0 10,378 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 16,209,406 281,218 SH   DFND 1 0 277,004 4,214
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 1,809,377 31,391 SH   DFND 5 0 31,391 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 3,572,124 61,973 SH   DFND 7,1 0 61,973 0
MONGODB INC CL A 60937P106 BBG0022FDRY8 180,249,852 736,405 SH   DFND 1 0 699,525 36,880
MONGODB INC CL A 60937P106 BBG0022FDRY8 3,638,017 14,863 SH   DFND 2 0 14,553 310
MONGODB INC CL A 60937P106 BBG0022FDRY8 16,657,333 68,053 SH   DFND 8 0 600 67,453
MONGODB INC CL A 60937P106 BBG0022FDRY8 1,263,013 5,160 SH   DFND 4 0 5,160 0
MONGODB INC CL A 60937P106 BBG0022FDRY8 7,927,121 32,386 SH   DFND 7,1 0 32,386 0
MONGODB INC CL A 60937P106 BBG0022FDRY8 11,694,132 47,776 SH   DFND 6 0 536 47,240
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 246,385,329 225,349 SH   DFND 1 0 223,820 1,529
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 6,663,968 6,095 SH   DFND 2 0 373 5,722
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 200,083 183 SH   DFND 5 0 183 0
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 20,646,821 18,884 SH   DFND 7,1 0 18,884 0
MONOPAR THERAPEUTICS INC COM NEW 61023L207 BBG00J7K8D90 4,346,162 79,324 SH   DFND 1 0 54,079 25,245
MONOPAR THERAPEUTICS INC COM NEW 61023L207 BBG00J7K8D90 58,735 1,072 SH   DFND 8 0 0 1,072
MONOPAR THERAPEUTICS INC COM NEW 61023L207 BBG00J7K8D90 642,522 11,727 SH   DFND 5 0 0 11,727
MONOPAR THERAPEUTICS INC COM NEW 61023L207 BBG00J7K8D90 4,088,101 74,614 SH   DFND 7,1 0 74,614 0
MONOPAR THERAPEUTICS INC COM NEW 61023L207 BBG00J7K8D90 416,678 7,605 SH   DFND 6 0 2,354 5,251
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 338,248,062 4,668,066 SH   DFND 1 0 4,321,243 346,823
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 20,224,166 279,108 SH   DFND 2 0 279,108 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 17,311,129 238,906 SH   DFND 3 0 238,906 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 560,913 7,741 SH   DFND 8 0 0 7,741
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 6,696,391 92,415 SH   DFND 4 0 92,415 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 1,367,030 18,866 SH   DFND 5 0 18,866 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 8,571,801 118,297 SH   DFND 7,1 0 118,297 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 30,299,801 418,159 SH   DFND 6 0 195,263 222,896
MONTE ROSA THERAPEUTICS INC COM 61225M102 BBG00X2VGZQ3 648,985 39,452 SH   DFND 1 0 1,563 37,889
MONTE ROSA THERAPEUTICS INC COM 61225M102 BBG00X2VGZQ3 100,263 6,095 SH   DFND 8 0 6,095 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 BBG00X2VGZQ3 1,369,380 83,245 SH   DFND 7,1 0 83,245 0
MOODYS CORP COM 615369105 BBG000F86GP6 4,821,871 11,053 SH   DFND 1 0 2,114 8,939
MOODYS CORP COM 615369105 BBG000F86GP6 1,129,888 2,590 SH   DFND 3 0 2,590 0
MOODYS CORP COM 615369105 BBG000F86GP6 15,412,276 35,329 SH   DFND 7,1 0 35,329 0
MOOG INC CL A 615394202 BBG000BP7RH6 45,602,091 155,830 SH   DFND 1 0 133,122 22,708
MOOG INC CL A 615394202 BBG000BP7RH6 1,774,276 6,063 SH   DFND 2 0 6,063 0
MOOG INC CL A 615394202 BBG000BP7RH6 901,331 3,080 SH   DFND 7,1 0 3,080 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 705,879,404 4,289,235 SH   DFND 1 0 4,186,697 102,538
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 11,156,036 67,789 SH   DFND 2 0 35,777 32,012
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 20,290,000 123,291 SH   DFND 8 0 1,100 122,191
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 1,956,737 11,890 SH   DFND 4 0 11,890 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 7,779,553 47,272 SH   DFND 7,1 0 47,272 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 19,467,644 118,294 SH   DFND 6 0 3,668 114,626
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 230,185,580 1,361,642 SH   DFND 1 0 1,303,995 57,647
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 3,427,996 20,278 SH   DFND 2 0 20,278 0
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 15,488,192 91,619 SH   DFND 8 0 834 90,785
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 1,551,541 9,178 SH   DFND 4 0 9,178 0
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 16,089,334 95,175 SH   DFND 7,1 0 95,175 0
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 14,286,923 84,513 SH   DFND 6 0 0 84,513
MOSAIC CO COM 61945C103 BBG000BFXHL6 44,183,952 1,732,704 SH   DFND 1 0 1,707,913 24,791
MOSAIC CO COM 61945C103 BBG000BFXHL6 18,594,855 729,210 SH   DFND 7,1 0 729,210 0
MOSAIC CO COM 61945C103 BBG000BFXHL6 1,825,137 71,574 SH   DFND 6 0 0 71,574
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 100,039,198 230,521 SH   DFND 1 0 230,521 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 4,520,232 10,416 SH   DFND 7,1 0 10,416 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 1,122,246 2,586 SH   DFND 6 0 0 2,586
MURPHY OIL CORP COM 626717102 BBG000BPMH90 259,091 6,281 SH   DFND 6 0 0 6,281
MURPHY USA INC COM 626755102 BBG001Z0Q6T5 15,196,493 30,764 SH   DFND 1 0 28,279 2,485
MURPHY USA INC COM 626755102 BBG001Z0Q6T5 31,711,392 64,197 SH   DFND 7,1 0 64,197 0
MURPHY USA INC COM 626755102 BBG001Z0Q6T5 3,553,126 7,193 SH   DFND 6 0 0 7,193
N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXD8 2,456,733 526,067 SH   DFND 1 0 219,367 306,700
N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXD8 229,227 49,085 SH   DFND 8 0 49,085 0
N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXD8 3,354,928 718,400 SH   DFND 7,1 0 718,400 0
NCR VOYIX CORPORATION COM 62886E108 BBG000BMXK89 10,103,123 1,596,070 SH   DFND 1 0 1,596,070 0
NCR VOYIX CORPORATION COM 62886E108 BBG000BMXK89 268,759 42,458 SH   DFND 2 0 42,458 0
NCR VOYIX CORPORATION COM 62886E108 BBG000BMXK89 751,390 118,703 SH   DFND 7,1 0 118,703 0
NCR VOYIX CORPORATION COM 62886E108 BBG000BMXK89 1,011,344 159,770 SH   DFND 6 0 0 159,770
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 146,193,487 1,000,366 SH   DFND 1 0 983,171 17,195
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 18,151,319 124,205 SH   DFND 2 0 87,039 37,166
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 4,052,462 27,730 SH   DFND 3 0 27,730 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 199,043 1,362 SH   DFND 8 0 0 1,362
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 1,844,725 12,623 SH   DFND 4 0 12,623 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 442,804 3,030 SH   DFND 5 0 3,030 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 8,447,184 57,802 SH   DFND 7,1 0 57,802 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 6,811,439 46,609 SH   DFND 6 0 33,118 13,491
NVR INC COM 62944T105 BBG000BQBYR3 120,883,842 18,344 SH   DFND 1 0 12,306 6,038
NVR INC COM 62944T105 BBG000BQBYR3 5,449,789 827 SH   DFND 3 0 827 0
NVR INC COM 62944T105 BBG000BQBYR3 73,377,757 11,135 SH   DFND 7,1 0 11,135 0
NVR INC COM 62944T105 BBG000BQBYR3 5,858,359 889 SH   DFND 6 0 0 889
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG000BQ6CT5 27,569,416 699,909 SH   DFND 1 0 455,531 244,378
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG000BQ6CT5 977,739 24,822 SH   DFND 8 0 24,822 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG000BQ6CT5 8,069,751 204,868 SH   DFND 7,1 0 204,868 0
NASDAQ INC COM 631103108 BBG000F5VVB6 2,826,748,205 33,298,954 SH   DFND 1 0 33,140,525 158,429
NASDAQ INC COM 631103108 BBG000F5VVB6 593,975 6,997 SH   DFND 2 0 6,997 0
NASDAQ INC COM 631103108 BBG000F5VVB6 14,031,298 165,288 SH   DFND 3 0 165,288 0
NASDAQ INC COM 631103108 BBG000F5VVB6 11,100,811 130,767 SH   DFND 8 0 0 130,767
NASDAQ INC COM 631103108 BBG000F5VVB6 12,030,356 141,717 SH   DFND 4 0 141,717 0
NASDAQ INC COM 631103108 BBG000F5VVB6 6,863,781 80,855 SH   DFND 5 0 0 80,855
NASDAQ INC COM 631103108 BBG000F5VVB6 60,556,621 713,354 SH   DFND 7,1 0 713,354 0
NASDAQ INC COM 631103108 BBG000F5VVB6 83,890,250 988,223 SH   DFND 9 0 0 988,223
NASDAQ INC COM 631103108 BBG000F5VVB6 63,907,144 752,823 SH   DFND 6 0 132,061 620,762
NATERA INC COM 632307104 BBG001J1BQ86 864,394,778 4,322,190 SH   DFND 1 0 4,035,614 286,576
NATERA INC COM 632307104 BBG001J1BQ86 35,990,800 179,963 SH   DFND 2 0 25,607 154,356
NATERA INC COM 632307104 BBG001J1BQ86 2,928,854 14,645 SH   DFND 3 0 14,645 0
NATERA INC COM 632307104 BBG001J1BQ86 677,966 3,390 SH   DFND 8 0 2,918 472
NATERA INC COM 632307104 BBG001J1BQ86 804,560 4,023 SH   DFND 4 0 4,023 0
NATERA INC COM 632307104 BBG001J1BQ86 2,031,298 10,157 SH   DFND 5 0 1,066 9,091
NATERA INC COM 632307104 BBG001J1BQ86 40,669,966 203,360 SH   DFND 7,1 0 203,360 0
NATERA INC COM 632307104 BBG001J1BQ86 6,172,691 30,865 SH   DFND 6 0 20,244 10,621
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y833 80,450,578 2,054,407 SH   DFND 1 0 1,946,232 108,175
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y833 2,415,428 61,681 SH   DFND 2 0 61,681 0
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y833 5,008,564 127,900 SH   DFND 7,1 0 127,900 0
NATIONAL CINEMEDIA INC COM NEW 635309206 BBG000Q5VCD4 7,182,854 2,355,034 SH   DFND 1 0 2,355,034 0
NATIONAL CINEMEDIA INC COM NEW 635309206 BBG000Q5VCD4 191,208 62,691 SH   DFND 2 0 62,691 0
NATIONAL CINEMEDIA INC COM NEW 635309206 BBG000Q5VCD4 532,588 174,619 SH   DFND 7,1 0 174,619 0
NATIONAL CINEMEDIA INC COM NEW 635309206 BBG000Q5VCD4 557,653 182,837 SH   DFND 6 0 0 182,837
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 3,322,144 35,357 SH   DFND 1 0 0 35,357
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 72,631 773 SH   DFND 7,1 0 773 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 33,479,456 887,108 SH   DFND 1 0 887,108 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 509,792 13,508 SH   DFND 2 0 13,508 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 106,578 2,824 SH   DFND 5 0 0 2,824
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 2,012,146 53,316 SH   DFND 7,1 0 53,316 0
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9K2 90,851,606 3,507,784 SH   DFND 1 0 1,467,202 2,040,582
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9K2 6,657,725 257,055 SH   DFND 2 0 0 257,055
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9K2 3,882,410 149,900 SH   DFND 5 0 0 149,900
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9K2 25,056,489 967,432 SH   DFND 7,1 0 967,432 0
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9K2 4,336,256 167,423 SH   DFND 9 0 0 167,423
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9K2 11,561,035 446,372 SH   DFND 6 0 32,221 414,151
NATURAL GROCERS BY VITAMIN COM 63888U108 BBG0034VYLG9 4,008,560 155,070 SH   DFND 1 0 51,770 103,300
NATURAL GROCERS BY VITAMIN COM 63888U108 BBG0034VYLG9 387,388 14,986 SH   DFND 8 0 14,986 0
NATURAL GROCERS BY VITAMIN COM 63888U108 BBG0034VYLG9 2,935,681 113,566 SH   DFND 7,1 0 113,566 0
NAVAN INC CL A 639193101 BBG00FVNPLX1 50,818,523 3,838,257 SH   DFND 1 0 3,560,331 277,926
NAVAN INC CL A 639193101 BBG00FVNPLX1 515,658 38,947 SH   DFND 2 0 38,947 0
NAVAN INC CL A 639193101 BBG00FVNPLX1 71,920 5,432 SH   DFND 3 0 5,432 0
NAVAN INC CL A 639193101 BBG00FVNPLX1 41,918 3,166 SH   DFND 8 0 0 3,166
NAVAN INC CL A 639193101 BBG00FVNPLX1 353,707 26,715 SH   DFND 4 0 26,715 0
NAVAN INC CL A 639193101 BBG00FVNPLX1 288,486 21,789 SH   DFND 5 0 6,789 15,000
NAVAN INC CL A 639193101 BBG00FVNPLX1 14,287,774 1,079,137 SH   DFND 7,1 0 1,079,137 0
NAVAN INC CL A 639193101 BBG00FVNPLX1 3,045,226 230,002 SH   DFND 6 0 71,098 158,904
NAVIENT CORPORATION COM 63938C108 BBG004MN1R41 9,775,010 1,194,989 SH   DFND 1 0 1,194,989 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R41 260,222 31,812 SH   DFND 2 0 31,812 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R41 725,100 88,643 SH   DFND 7,1 0 88,643 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R41 452,730 55,346 SH   DFND 6 0 0 55,346
NB BANCORP INC COM 63945M107 BBG01KS1NK29 14,959,700 710,000 SH   DFND 1 0 710,000 0
NERDWALLET INC COM CL A 64082B102 BBG0087DN233 3,445,143 331,902 SH   DFND 1 0 145,402 186,500
NERDWALLET INC COM CL A 64082B102 BBG0087DN233 310,622 29,925 SH   DFND 8 0 29,925 0
NERDWALLET INC COM CL A 64082B102 BBG0087DN233 2,599,152 250,400 SH   DFND 7,1 0 250,400 0
NETAPP INC COM 64110D104 BBG000FP1N32 477,465,355 4,663,203 SH   DFND 1 0 4,649,578 13,625
NETAPP INC COM 64110D104 BBG000FP1N32 396,045 3,868 SH   DFND 5 0 3,406 462
NETAPP INC COM 64110D104 BBG000FP1N32 373,724 3,650 SH   DFND 7,1 0 3,650 0
NETFLIX INC. COM 64110L106 BBG000CL9VN6 2,912,798,099 30,294,312 SH   DFND 1 0 28,709,917 1,584,395
NETFLIX INC. COM 64110L106 BBG000CL9VN6 115,819,598 1,204,572 SH   DFND 2 0 557,854 646,718
NETFLIX INC. COM 64110L106 BBG000CL9VN6 37,340,718 388,359 SH   DFND 3 0 353,936 34,423
NETFLIX INC. COM 64110L106 BBG000CL9VN6 39,620,242 412,067 SH   DFND 8 0 161,065 251,002
NETFLIX INC. COM 64110L106 BBG000CL9VN6 23,394,449 243,312 SH   DFND 4 0 243,312 0
NETFLIX INC. COM 64110L106 BBG000CL9VN6 20,469,566 212,892 SH   DFND 5 0 202,603 10,289
NETFLIX INC. COM 64110L106 BBG000CL9VN6 175,544,613 1,825,737 SH   DFND 7,1 0 1,825,737 0
NETFLIX INC. COM 64110L106 BBG000CL9VN6 4,382,132 45,576 SH   DFND 9 0 0 45,576
NETFLIX INC. COM 64110L106 BBG000CL9VN6 73,978,772 769,410 SH   DFND 6 0 634,130 135,280
NETEASE COM INC SPONSORED ADS 64110W102 BBG000BX72V8 17,939,169 160,257 SH   DFND 1 0 160,257 0
NETEASE COM INC SPONSORED ADS 64110W102 BBG000BX72V8 3,144,954 28,095 SH   DFND 7,1 0 28,095 0
NETGEAR INC COM 64111Q104 BBG000C4GBR6 2,056,302 94,153 SH   DFND 1 0 33,453 60,700
NETGEAR INC COM 64111Q104 BBG000C4GBR6 209,948 9,613 SH   DFND 8 0 9,613 0
NETGEAR INC COM 64111Q104 BBG000C4GBR6 3,073,980 140,750 SH   DFND 7,1 0 140,750 0
NETSCOUT SYS INC COM 64115T104 BBG000C136Z8 17,514,128 550,932 SH   DFND 1 0 405,456 145,476
NETSCOUT SYS INC COM 64115T104 BBG000C136Z8 628,043 19,756 SH   DFND 2 0 19,756 0
NETSCOUT SYS INC COM 64115T104 BBG000C136Z8 502,282 15,800 SH   DFND 8 0 15,800 0
NETSCOUT SYS INC COM 64115T104 BBG000C136Z8 724,717 22,797 SH   DFND 5 0 0 22,797
NETSCOUT SYS INC COM 64115T104 BBG000C136Z8 12,258,478 385,608 SH   DFND 7,1 0 385,608 0
NETSCOUT SYS INC COM 64115T104 BBG000C136Z8 1,395,613 43,901 SH   DFND 9 0 0 43,901
NETSCOUT SYS INC COM 64115T104 BBG000C136Z8 1,220,800 38,402 SH   DFND 6 0 4,575 33,827
NETSTREIT CORP COM 64119V303 BBG00W5FQPV2 9,770,925 518,902 SH   DFND 1 0 518,902 0
NETSTREIT CORP COM 64119V303 BBG00W5FQPV2 26,004 1,381 SH   DFND 7,1 0 1,381 0
NETSTREIT CORP COM 64119V303 BBG00W5FQPV2 4,405,297 233,951 SH   DFND 6 0 233,951 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 153,143,139 1,162,465 SH   DFND 1 0 1,101,090 61,375
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 3,424,581 25,995 SH   DFND 2 0 25,995 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 14,898,081 113,087 SH   DFND 8 0 1,090 111,997
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 1,134,413 8,611 SH   DFND 4 0 8,611 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 10,457,653 79,381 SH   DFND 6 0 0 79,381
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96X4 11,710,886 892,598 SH   DFND 1 0 892,598 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96X4 525,115 40,024 SH   DFND 2 0 40,024 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96X4 5,946,732 453,257 SH   DFND 7,1 0 453,257 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96X4 1,172,456 89,364 SH   DFND 9 0 0 89,364
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96X4 73,787 5,624 SH   DFND 6 0 5,624 0
VIPER ENERGY INC CL A 64361Q101 BBG01VXTFCN2 439,713,013 9,357,587 SH   DFND 1 0 8,378,724 978,863
VIPER ENERGY INC CL A 64361Q101 BBG01VXTFCN2 13,701,532 291,584 SH   DFND 2 0 109,680 181,904
VIPER ENERGY INC CL A 64361Q101 BBG01VXTFCN2 79,131 1,684 SH   DFND 8 0 0 1,684
VIPER ENERGY INC CL A 64361Q101 BBG01VXTFCN2 894,173 19,029 SH   DFND 4 0 19,029 0
VIPER ENERGY INC CL A 64361Q101 BBG01VXTFCN2 168,224 3,580 SH   DFND 5 0 3,580 0
VIPER ENERGY INC CL A 64361Q101 BBG01VXTFCN2 67,164,593 1,429,338 SH   DFND 7,1 0 1,429,338 0
VIPER ENERGY INC CL A 64361Q101 BBG01VXTFCN2 3,918,308 83,386 SH   DFND 9 0 0 83,386
VIPER ENERGY INC CL A 64361Q101 BBG01VXTFCN2 19,979,020 425,176 SH   DFND 6 0 94,513 330,663
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9LC4 45,720 77,492 SH   DFND 6 0 0 77,492
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 6,489,347 118,160 SH   DFND 1 0 118,160 0
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 500,266 9,109 SH   DFND 2 0 9,109 0
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 5,119,972 93,226 SH   DFND 7,1 0 93,226 0
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 1,111,691 20,242 SH   DFND 9 0 0 20,242
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 2,486,009 45,266 SH   DFND 6 0 0 45,266
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 81,733,488 8,621,676 SH   DFND 1 0 8,571,011 50,665
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 285,206 30,085 SH   DFND 2 0 30,085 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 12,807,243 1,350,975 SH   DFND 7,1 0 1,350,975 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 1,393,806 147,026 SH   DFND 6 0 0 147,026
NEW YORK TIMES CO MTN BE CL A 650111107 BBG000FFC0B3 256,469,511 3,063,054 SH   DFND 1 0 2,752,911 310,143
NEW YORK TIMES CO MTN BE CL A 650111107 BBG000FFC0B3 6,413,467 76,597 SH   DFND 2 0 0 76,597
NEW YORK TIMES CO MTN BE CL A 650111107 BBG000FFC0B3 336,762 4,022 SH   DFND 3 0 4,022 0
NEW YORK TIMES CO MTN BE CL A 650111107 BBG000FFC0B3 395,959 4,729 SH   DFND 5 0 4,729 0
NEW YORK TIMES CO MTN BE CL A 650111107 BBG000FFC0B3 77,534,147 926,002 SH   DFND 7,1 0 926,002 0
NEW YORK TIMES CO MTN BE CL A 650111107 BBG000FFC0B3 4,149,659 49,560 SH   DFND 9 0 0 49,560
NEW YORK TIMES CO MTN BE CL A 650111107 BBG000FFC0B3 7,837,044 93,599 SH   DFND 6 0 0 93,599
NEWMARK GROUP INC CL A 65158N102 BBG00J24S765 11,204,335 747,454 SH   DFND 1 0 411,443 336,011
NEWMARK GROUP INC CL A 65158N102 BBG00J24S765 2,514,842 167,768 SH   DFND 5 0 0 167,768
NEWMARK GROUP INC CL A 65158N102 BBG00J24S765 5,486,415 366,005 SH   DFND 7,1 0 366,005 0
NEWMARK GROUP INC CL A 65158N102 BBG00J24S765 540,674 36,069 SH   DFND 6 0 36,069 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 55,170,912 509,662 SH   DFND 1 0 458,853 50,809
NEWMONT CORP COM 651639106 BBG000BPWXK1 241,939 2,235 SH   DFND 2 0 0 2,235
NEWMONT CORP COM 651639106 BBG000BPWXK1 1,846,962 17,062 SH   DFND 3 0 17,062 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 222,670 2,057 SH   DFND 5 0 2,057 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 22,231,736 205,374 SH   DFND 7,1 0 205,374 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 111,498 1,030 SH   DFND 6 0 0 1,030
NPK INTERNATIONAL INC COM SHS 651718504 BBG000C2HWL9 3,834,300 264,617 SH   DFND 7,1 0 264,617 0
NEXTPOWER INC CLASS A COM 65290E101 BBG00835TPZ2 346,436,952 2,873,803 SH   DFND 1 0 2,642,095 231,708
NEXTPOWER INC CLASS A COM 65290E101 BBG00835TPZ2 9,688,242 80,367 SH   DFND 2 0 11,659 68,708
NEXTPOWER INC CLASS A COM 65290E101 BBG00835TPZ2 10,870,235 90,172 SH   DFND 5 0 0 90,172
NEXTPOWER INC CLASS A COM 65290E101 BBG00835TPZ2 71,085,803 589,679 SH   DFND 7,1 0 589,679 0
NEXTPOWER INC CLASS A COM 65290E101 BBG00835TPZ2 1,372,221 11,383 SH   DFND 9 0 0 11,383
NEXTPOWER INC CLASS A COM 65290E101 BBG00835TPZ2 11,585,337 96,104 SH   DFND 6 0 39,837 56,267
NEXTNRG INC COM 652941105 BBG01191Q513 32,810 82,025 SH   DFND 6 0 0 82,025
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 350,822,621 3,777,160 SH   DFND 1 0 3,777,160 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 34,729,039 373,913 SH   DFND 7,1 0 373,913 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 4,182,479 45,031 SH   DFND 6 0 0 45,031
NEXTERA ENERGY INC UNIT 02/15/2029 65339F655 BBG020NQVSL5 5,430,477 108,750 SH   DFND 1 0 107,650 1,100
NEXTERA ENERGY INC UNIT 02/15/2029 65339F655 BBG020NQVSL5 79,897 1,600 SH   DFND 2 0 1,600 0
NEXTERA ENERGY INC UNIT 02/15/2029 65339F655 BBG020NQVSL5 1,853,853 37,125 SH   DFND 7,1 0 37,125 0
NEXTERA ENERGY INC UNIT 02/15/2029 65339F655 BBG020NQVSL5 299,613 6,000 SH   DFND 6 0 2,800 3,200
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663 BBG01NCK7GY0 280,517 5,000 SH   DFND 1 0 5,000 0
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 65339KCY4 BBG01LQWGL54 939,184 675,000 PRN   DFND 1 0 580,000 95,000
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 65339KCY4 BBG01LQWGL54 396,545 285,000 PRN   DFND 7,1 0 285,000 0
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 65339KCY4 BBG01LQWGL54 345,063 248,000 PRN   DFND 6 0 0 248,000
NEXGEN ENERGY LTD COM 65340P106 BBG00334PDN0 7,353,257 634,511 SH   DFND 1 0 605,651 28,860
NEXGEN ENERGY LTD COM 65340P106 BBG00334PDN0 8,639,599 744,793 SH   DFND 7,1 0 744,793 0
NEXGEN ENERGY LTD COM 65340P106 BBG00334PDN0 1,070,785 92,323 SH   DFND 6 0 8,441 83,882
NICOLET BANKSHARES INC COM 65406E102 BBG000QK0TG5 7,970,788 53,632 SH   DFND 1 0 29,399 24,233
NICOLET BANKSHARES INC COM 65406E102 BBG000QK0TG5 1,789,533 12,041 SH   DFND 5 0 0 12,041
NICOLET BANKSHARES INC COM 65406E102 BBG000QK0TG5 3,932,782 26,462 SH   DFND 7,1 0 26,462 0
NICOLET BANKSHARES INC COM 65406E102 BBG000QK0TG5 384,629 2,588 SH   DFND 6 0 2,588 0
NIKE INC CL B 654106103 BBG000C5HS04 1,984,163,281 37,564,621 SH   DFND 1 0 37,296,283 268,338
NIKE INC CL B 654106103 BBG000C5HS04 6,326,674 119,778 SH   DFND 2 0 116,394 3,384
NIKE INC CL B 654106103 BBG000C5HS04 4,829,861 91,440 SH   DFND 3 0 91,440 0
NIKE INC CL B 654106103 BBG000C5HS04 14,395,246 272,534 SH   DFND 8 0 2,420 270,114
NIKE INC CL B 654106103 BBG000C5HS04 1,141,546 21,612 SH   DFND 4 0 21,612 0
NIKE INC CL B 654106103 BBG000C5HS04 3,212,143 60,813 SH   DFND 7,1 0 60,813 0
NIKE INC CL B 654106103 BBG000C5HS04 11,696,725 221,445 SH   DFND 6 0 5,251 216,194
NISOURCE INC COM 65473P105 BBG000BPZBB6 158,238,431 3,391,308 SH   DFND 1 0 3,350,923 40,385
NISOURCE INC COM 65473P105 BBG000BPZBB6 47,566,930 1,019,437 SH   DFND 7,1 0 1,019,437 0
NISOURCE INC COM 65473P105 BBG000BPZBB6 5,701,105 122,184 SH   DFND 6 0 4,367 117,817
NOKIA CORP SPONSORED ADR 654902204 BBG000BNGBW9 14,295,104 1,777,998 SH   DFND 1 0 1,777,998 0
NOKIA CORP SPONSORED ADR 654902204 BBG000BNGBW9 4,539,497 564,614 SH   DFND 7,1 0 564,614 0
NORDSON CORP COM 655663102 BBG000BPWGR1 407,338 1,531 SH   DFND 1 0 1,313 218
NORDSON CORP COM 655663102 BBG000BPWGR1 10,376 39 SH   DFND 7,1 0 39 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 6,852,125 23,875 SH   DFND 1 0 23,875 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 1,743,812 6,076 SH   DFND 7,1 0 6,076 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 BBG01B05S0T0 4,844,013 4,333,000 PRN   DFND 1 0 3,462,000 871,000
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 BBG01B05S0T0 1,074,336 961,000 PRN   DFND 7,1 0 961,000 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 BBG01B05S0T0 221,351 198,000 PRN   DFND 6 0 198,000 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 146,796,237 1,051,775 SH   DFND 1 0 906,248 145,527
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 1,787,752 12,809 SH   DFND 7,1 0 12,809 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 8,441,194 60,480 SH   DFND 9 0 12,121 48,359
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 15,793,881 113,161 SH   DFND 6 0 46,373 66,788
NORTHPOINTE BANCSHARES INC. COM SHS 66661N886 BBG000QKT8D3 77,806,906 4,507,932 SH   DFND 1 0 4,507,932 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 3,230,458,250 4,735,076 SH   DFND 1 0 4,678,094 56,982
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 28,209,260 41,348 SH   DFND 2 0 34,088 7,260
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 15,750,193 23,086 SH   DFND 3 0 19,784 3,302
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 42,302,291 62,005 SH   DFND 8 0 15,854 46,151
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 18,448,452 27,041 SH   DFND 4 0 27,041 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 10,943,130 16,040 SH   DFND 5 0 16,040 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 29,953,065 43,904 SH   DFND 7,1 0 43,904 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 3,013,454 4,417 SH   DFND 9 0 0 4,417
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 12,104,302 17,742 SH   DFND 6 0 0 17,742
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 8,223,588 436,728 SH   DFND 1 0 54,594 382,134
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 58,844 3,125 SH   DFND 2 0 0 3,125
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 153,822 8,169 SH   DFND 5 0 0 8,169
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 145,160 7,709 SH   DFND 7,1 0 7,709 0
NORWOOD FINANCIAL CORP COM 669549107 BBG000BN1P63 22,088,271 750,791 SH   DFND 1 0 750,791 0
NOVAGOLD RESOURCES INC COM NEW 66987E206 BBG000BC5DJ6 3,228,193 359,487 SH   DFND 1 0 197,697 161,790
NOVAGOLD RESOURCES INC COM NEW 66987E206 BBG000BC5DJ6 731,744 81,486 SH   DFND 5 0 0 81,486
NOVAGOLD RESOURCES INC COM NEW 66987E206 BBG000BC5DJ6 1,598,467 178,003 SH   DFND 7,1 0 178,003 0
NOVAGOLD RESOURCES INC COM NEW 66987E206 BBG000BC5DJ6 156,908 17,473 SH   DFND 6 0 17,473 0
NOVAVAX INC COM NEW 670002401 BBG000NVSBL7 237,607 29,190 SH   DFND 1 0 29,190 0
NOVAVAX INC COM NEW 670002401 BBG000NVSBL7 18,584 2,283 SH   DFND 2 0 2,283 0
NOVAVAX INC COM NEW 670002401 BBG000NVSBL7 190,574 23,412 SH   DFND 7,1 0 23,412 0
NOVAVAX INC COM NEW 670002401 BBG000NVSBL7 41,262 5,069 SH   DFND 9 0 0 5,069
NOVANTA INC COM 67000B104 BBG000JB24Q5 25,569,752 216,491 SH   DFND 1 0 162,420 54,071
NOVANTA INC COM 67000B104 BBG000JB24Q5 2,254,366 19,087 SH   DFND 5 0 0 19,087
NOVANTA INC COM 67000B104 BBG000JB24Q5 19,236,458 162,869 SH   DFND 7,1 0 162,869 0
NOVANTA INC COM 67000B104 BBG000JB24Q5 2,219,287 18,790 SH   DFND 6 0 4,103 14,687
DNOW INC COM 67011P100 BBG005BLN209 129,414,798 10,866,062 SH   DFND 1 0 8,394,952 2,471,110
DNOW INC COM 67011P100 BBG005BLN209 5,763,487 483,920 SH   DFND 2 0 103,827 380,093
DNOW INC COM 67011P100 BBG005BLN209 1,128,592 94,760 SH   DFND 8 0 94,760 0
DNOW INC COM 67011P100 BBG005BLN209 2,044,304 171,646 SH   DFND 5 0 0 171,646
DNOW INC COM 67011P100 BBG005BLN209 54,991,960 4,617,293 SH   DFND 7,1 0 4,617,293 0
DNOW INC COM 67011P100 BBG005BLN209 4,117,871 345,749 SH   DFND 9 0 0 345,749
DNOW INC COM 67011P100 BBG005BLN209 3,569,951 299,744 SH   DFND 6 0 90,711 209,033
NUCOR CORP COM 670346105 BBG000BQ8KV2 28,031,369 165,768 SH   DFND 1 0 165,302 466
NUCOR CORP COM 670346105 BBG000BQ8KV2 2,073,673 12,263 SH   DFND 3 0 12,263 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 169,946 1,005 SH   DFND 5 0 1,005 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 7,596,818 44,925 SH   DFND 7,1 0 44,925 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 270,560 1,600 SH   DFND 6 0 0 1,600
NUTANIX INC NOTE 0.500%12/1 67059NAK4 BBG01R78GZQ1 18,035,441 19,896,000 PRN   DFND 1 0 19,561,000 335,000
NUTANIX INC NOTE 0.500%12/1 67059NAK4 BBG01R78GZQ1 253,816 280,000 PRN   DFND 2 0 280,000 0
NUTANIX INC NOTE 0.500%12/1 67059NAK4 BBG01R78GZQ1 7,204,749 7,948,000 PRN   DFND 7,1 0 7,948,000 0
NUTANIX INC NOTE 0.500%12/1 67059NAK4 BBG01R78GZQ1 892,888 985,000 PRN   DFND 6 0 410,000 575,000
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 20,011,956,850 114,747,459 SH   DFND 1 0 110,546,618 4,200,841
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 559,188 1,902 SH Call DFND 1 0 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 683,590,797 3,919,672 SH   DFND 2 0 1,978,172 1,941,500
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 280,773,013 1,609,937 SH   DFND 3 0 1,543,065 66,872
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 218,961,816 1,255,515 SH   DFND 8 0 437,485 818,030
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 197,073,570 1,130,009 SH   DFND 4 0 1,130,009 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 197,846,162 1,134,439 SH   DFND 5 0 632,078 502,361
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 1,183,216,102 6,784,496 SH   DFND 7,1 0 6,784,496 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 44,688 152 SH Call DFND 7,1 0 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 31,997,691 183,473 SH   DFND 9 0 0 183,473
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 539,049,646 3,090,881 SH   DFND 6 0 1,970,220 1,120,661
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 16,170 55 SH Call DFND 6 0 0 0
NUVALENT INC COM 670703107 BBG00Z1SLMK5 223,147,472 2,178,111 SH   DFND 1 0 2,047,547 130,564
NUVALENT INC COM 670703107 BBG00Z1SLMK5 1,299,373 12,683 SH   DFND 2 0 1,970 10,713
NUVALENT INC COM 670703107 BBG00Z1SLMK5 518,602 5,062 SH   DFND 8 0 3,414 1,648
NUVALENT INC COM 670703107 BBG00Z1SLMK5 2,717,896 26,529 SH   DFND 5 0 0 26,529
NUVALENT INC COM 670703107 BBG00Z1SLMK5 18,178,830 177,441 SH   DFND 7,1 0 177,441 0
NUVALENT INC COM 670703107 BBG00Z1SLMK5 174,165 1,700 SH   DFND 9 0 0 1,700
NUVALENT INC COM 670703107 BBG00Z1SLMK5 7,065,464 68,965 SH   DFND 6 0 15,664 53,301
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 1,102,564,231 14,617,583 SH   DFND 1 0 14,044,356 573,227
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 8,856,287 117,364 SH   DFND 2 0 117,364 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 4,109,277 54,611 SH   DFND 3 0 54,611 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 13,066,201 173,154 SH   DFND 8 0 1,545 171,609
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 991,620 13,141 SH   DFND 4 0 13,141 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 64,972,783 862,951 SH   DFND 7,1 0 862,951 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 19,134,135 253,911 SH   DFND 6 0 28,166 225,745
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M78 1,638,908 105,736 SH   DFND 1 0 23,085 82,651
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M78 23,855 1,539 SH   DFND 2 0 1,539 0
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M78 206,073 13,295 SH   DFND 8 0 13,295 0
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M78 3,059,282 197,373 SH   DFND 7,1 0 197,373 0
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M78 52,964 3,417 SH   DFND 9 0 0 3,417
NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CC1 883,281 205,893 SH   DFND 1 0 8,156 197,737
NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CC1 136,452 31,807 SH   DFND 8 0 31,807 0
NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CC1 1,863,765 434,444 SH   DFND 7,1 0 434,444 0
O-I GLASS INC COM 67098H104 BBG00R2JZG39 17,970,345 1,709,833 SH   DFND 1 0 1,472,098 237,735
O-I GLASS INC COM 67098H104 BBG00R2JZG39 1,844,841 175,532 SH   DFND 2 0 175,532 0
O-I GLASS INC COM 67098H104 BBG00R2JZG39 934,970 88,960 SH   DFND 7,1 0 88,960 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 688,019,108 7,453,354 SH   DFND 1 0 7,136,845 316,509
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 3,649,107 39,531 SH   DFND 2 0 39,531 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 5,842,023 63,287 SH   DFND 3 0 63,287 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 3,415,562 37,001 SH   DFND 8 0 0 37,001
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 123,695 1,340 SH   DFND 5 0 1,340 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 53,532,508 579,921 SH   DFND 7,1 0 579,921 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 17,409,574 188,599 SH   DFND 6 0 1,869 186,730
OSI SYSTEMS INC COM 671044105 BBG000BWPR54 21,097,956 79,462 SH   DFND 1 0 79,462 0
OSI SYSTEMS INC COM 671044105 BBG000BWPR54 3,032,124 11,420 SH   DFND 2 0 1,159 10,261
OSI SYSTEMS INC COM 671044105 BBG000BWPR54 762,545 2,872 SH   DFND 6 0 0 2,872
OP BANCORP COM 67109R109 BBG000HVWVP1 819,174 61,592 SH   DFND 1 0 61,592 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 389,769,551 2,741,381 SH   DFND 1 0 2,262,661 478,720
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 14,657,052 103,088 SH   DFND 2 0 27,090 75,998
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 66,398 467 SH   DFND 8 0 0 467
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 610,521 4,294 SH   DFND 4 0 4,294 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 7,696,346 54,131 SH   DFND 5 0 8,588 45,543
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 98,740,598 694,476 SH   DFND 7,1 0 694,476 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 5,263,930 37,023 SH   DFND 9 0 0 37,023
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 21,269,133 149,593 SH   DFND 6 0 31,145 118,448
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 36,773,490 565,746 SH   DFND 1 0 565,746 0
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 15,913,625 244,825 SH   DFND 7,1 0 244,825 0
OCEANFIRST FINL CORP COM 675234108 BBG000GYLFT9 46,821,611 2,595,433 SH   DFND 1 0 2,595,433 0
ONITY GROUP INC COM NEW 675746606 BBG000BPYHJ6 2,045,967 52,100 SH   DFND 1 0 52,100 0
ONITY GROUP INC COM NEW 675746606 BBG000BPYHJ6 8,069,553 205,489 SH   DFND 7,1 0 205,489 0
OCULAR THERAPEUTIX INC COM 67576A100 BBG001J1BZV0 310,756 36,689 SH   DFND 1 0 36,689 0
OCULAR THERAPEUTIX INC COM 67576A100 BBG001J1BZV0 24,309 2,870 SH   DFND 2 0 2,870 0
OCULAR THERAPEUTIX INC COM 67576A100 BBG001J1BZV0 249,247 29,427 SH   DFND 7,1 0 29,427 0
OCULAR THERAPEUTIX INC COM 67576A100 BBG001J1BZV0 53,971 6,372 SH   DFND 9 0 0 6,372
OIL STS INTL INC COM 678026105 BBG000BDDN94 173,261 14,885 SH   DFND 6 0 0 14,885
OKTA INC CL A 679295105 BBG001YV1SM4 113,608,204 1,443,377 SH   DFND 1 0 1,348,180 95,197
OKTA INC CL A 679295105 BBG001YV1SM4 2,952,176 37,507 SH   DFND 2 0 37,507 0
OKTA INC CL A 679295105 BBG001YV1SM4 13,829,111 175,697 SH   DFND 8 0 1,576 174,121
OKTA INC CL A 679295105 BBG001YV1SM4 1,050,700 13,349 SH   DFND 4 0 13,349 0
OKTA INC CL A 679295105 BBG001YV1SM4 186,621 2,371 SH   DFND 7,1 0 2,371 0
OKTA INC CL A 679295105 BBG001YV1SM4 9,740,756 123,755 SH   DFND 6 0 0 123,755
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 65,268,290 334,024 SH   DFND 1 0 180,539 153,485
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 3,145,158 16,096 SH   DFND 3 0 16,096 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 42,386,363 216,921 SH   DFND 7,1 0 216,921 0
OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 9,223,656 417,360 SH   DFND 1 0 417,360 0
OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 470,178 21,275 SH   DFND 2 0 21,275 0
OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 4,812,010 217,738 SH   DFND 7,1 0 217,738 0
OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 1,044,800 47,276 SH   DFND 9 0 0 47,276
OLD SECOND BANCORP INC DEL COM 680277100 BBG000BLFSZ4 17,292,946 857,785 SH   DFND 1 0 857,785 0
OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRT4 4,174,725 279,995 SH   DFND 1 0 156,267 123,728
OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRT4 13,359 896 SH   DFND 2 0 896 0
OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRT4 151,679 10,173 SH   DFND 8 0 7,803 2,370
OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRT4 521,835 34,999 SH   DFND 5 0 0 34,999
OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRT4 4,737,310 317,727 SH   DFND 7,1 0 317,727 0
OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRT4 29,656 1,989 SH   DFND 9 0 0 1,989
OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRT4 281,799 18,900 SH   DFND 6 0 7,023 11,877
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 56,029,350 608,750 SH   DFND 1 0 583,459 25,291
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 2,202,885 23,934 SH   DFND 2 0 2,434 21,500
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 6,967,612 75,702 SH   DFND 7,1 0 75,702 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 1,419,349 15,421 SH   DFND 6 0 0 15,421
OMNICOM GROUP INC COM 681919106 BBG000BS9489 173,525,085 2,304,144 SH   DFND 1 0 2,122,087 182,057
OMNICOM GROUP INC COM 681919106 BBG000BS9489 11,729,081 155,744 SH   DFND 2 0 0 155,744
OMNICOM GROUP INC COM 681919106 BBG000BS9489 396,206 5,261 SH   DFND 5 0 0 5,261
OMNICOM GROUP INC COM 681919106 BBG000BS9489 3,602,680 47,838 SH   DFND 7,1 0 47,838 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 1,527,215 34,852 SH   DFND 1 0 34,852 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 195,788 4,468 SH   DFND 2 0 0 4,468
OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 10,372,545 236,708 SH   DFND 7,1 0 236,708 0
OMNICELL COM COM 68213N109 BBG000BTNGZ4 60,583,665 1,814,969 SH   DFND 1 0 1,204,082 610,887
OMNICELL COM COM 68213N109 BBG000BTNGZ4 5,857,656 175,484 SH   DFND 2 0 62,310 113,174
OMNICELL COM COM 68213N109 BBG000BTNGZ4 1,543,992 46,255 SH   DFND 5 0 0 46,255
OMNICELL COM COM 68213N109 BBG000BTNGZ4 17,749,014 531,726 SH   DFND 7,1 0 531,726 0
OMNICELL COM COM 68213N109 BBG000BTNGZ4 2,465,847 73,872 SH   DFND 9 0 0 73,872
OMNICELL COM COM 68213N109 BBG000BTNGZ4 2,161,021 64,740 SH   DFND 6 0 9,944 54,796
OMEROS CORP COM 682143102 BBG000JLP4B4 605,869 57,374 SH   DFND 1 0 2,273 55,101
OMEROS CORP COM 682143102 BBG000JLP4B4 93,593 8,863 SH   DFND 8 0 8,863 0
OMEROS CORP COM 682143102 BBG000JLP4B4 1,278,425 121,063 SH   DFND 7,1 0 121,063 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 29,456,273 475,715 SH   DFND 1 0 475,715 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 6,190,824 99,981 SH   DFND 7,1 0 99,981 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 79,629 1,286 SH   DFND 6 0 1,286 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 BBG0110RDHR5 2,305,403 1,789,000 PRN   DFND 1 0 1,789,000 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 BBG0110RDHR5 32,216 25,000 PRN   DFND 2 0 25,000 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 BBG0110RDHR5 721,647 560,000 PRN   DFND 7,1 0 560,000 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 BBG0110RDHR5 193,298 150,000 PRN   DFND 6 0 0 150,000
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 BBG01FMYDM67 14,889,705 15,180,000 PRN   DFND 1 0 15,052,000 128,000
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 BBG01FMYDM67 186,367 190,000 PRN   DFND 2 0 190,000 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 BBG01FMYDM67 49,044 50,000 PRN   DFND 5 0 0 50,000
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 BBG01FMYDM67 3,255,529 3,319,000 PRN   DFND 7,1 0 3,319,000 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 BBG01FMYDM67 804,319 820,000 PRN   DFND 9 0 0 820,000
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 BBG01FMYDM67 2,562,049 2,612,000 PRN   DFND 6 0 1,050,000 1,562,000
ONE GAS INC COM 68235P108 BBG004WQKD07 149,671,116 1,737,735 SH   DFND 1 0 1,420,224 317,511
ONE GAS INC COM 68235P108 BBG004WQKD07 3,324,963 38,604 SH   DFND 2 0 38,604 0
ONE GAS INC COM 68235P108 BBG004WQKD07 635,295 7,376 SH   DFND 5 0 0 7,376
ONE GAS INC COM 68235P108 BBG004WQKD07 54,804,002 636,294 SH   DFND 7,1 0 636,294 0
ONE GAS INC COM 68235P108 BBG004WQKD07 15,959,372 185,294 SH   DFND 6 0 3,879 181,415
ONEOK INC NEW COM 682680103 BBG000BQHGR6 138,798,636 1,535,553 SH   DFND 1 0 1,500,723 34,830
ONEOK INC NEW COM 682680103 BBG000BQHGR6 597,930 6,615 SH   DFND 5 0 0 6,615
ONEOK INC NEW COM 682680103 BBG000BQHGR6 4,029,405 44,578 SH   DFND 7,1 0 44,578 0
ONEOK INC NEW COM 682680103 BBG000BQHGR6 216,936 2,400 SH   DFND 6 0 2,400 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497GZ3 11,383,795 212,821 SH   DFND 1 0 212,821 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497GZ3 1,308,579 24,464 SH   DFND 7,1 0 24,464 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497GZ3 1,066,056 19,930 SH   DFND 6 0 19,930 0
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 56,902,824 277,480 SH   DFND 1 0 134,799 142,681
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 6,580,901 32,091 SH   DFND 2 0 0 32,091
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 1,848,501 9,014 SH   DFND 5 0 0 9,014
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 37,510,174 182,914 SH   DFND 7,1 0 182,914 0
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 4,376,194 21,340 SH   DFND 9 0 0 21,340
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 4,317,339 21,053 SH   DFND 6 0 1,938 19,115
OPAL FUELS INC CLASS A COM 68347P103 BBG00Z8LJ8B7 92,242 36,604 SH   DFND 6 0 0 36,604
OPEN TEXT CORP COM 683715106 BBG000K712R6 9,074,378 408,508 SH   DFND 1 0 205,935 202,573
OPEN TEXT CORP COM 683715106 BBG000K712R6 99,005 4,457 SH   DFND 7,1 0 4,457 0
OPERA LTD SPONSORED ADS 68373M107 BBG00LBLDHJ2 158,543 11,118 SH   DFND 5 0 11,118 0
OPPFI INC COM CL A 68386H103 BBG00XV5D453 8,192,384 1,062,566 SH   DFND 1 0 398,666 663,900
OPPFI INC COM CL A 68386H103 BBG00XV5D453 813,922 105,567 SH   DFND 8 0 105,567 0
OPPFI INC COM CL A 68386H103 BBG00XV5D453 11,272,290 1,462,035 SH   DFND 7,1 0 1,462,035 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 370,398,413 2,517,833 SH   DFND 1 0 2,426,153 91,680
ORACLE CORP COM 68389X105 BBG000BQLTW7 10,805,671 73,453 SH   DFND 2 0 71,388 2,065
ORACLE CORP COM 68389X105 BBG000BQLTW7 8,583,721 58,349 SH   DFND 3 0 58,349 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 265,092 1,802 SH   DFND 8 0 0 1,802
ORACLE CORP COM 68389X105 BBG000BQLTW7 5,255,946 35,728 SH   DFND 4 0 35,728 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 5,141,347 34,949 SH   DFND 5 0 4,893 30,056
ORACLE CORP COM 68389X105 BBG000BQLTW7 10,567,058 71,831 SH   DFND 7,1 0 71,831 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 13,007,760 88,422 SH   DFND 6 0 56,370 32,052
ORACLE CORP 6.5 DEP CUM SR D 68389X204 BBG02008TRW3 23,299,369 518,962 SH   DFND 1 0 473,862 45,100
ORACLE CORP 6.5 DEP CUM SR D 68389X204 BBG02008TRW3 206,163 4,592 SH   DFND 2 0 4,592 0
ORACLE CORP 6.5 DEP CUM SR D 68389X204 BBG02008TRW3 19,039,089 424,070 SH   DFND 7,1 0 424,070 0
ORACLE CORP 6.5 DEP CUM SR D 68389X204 BBG02008TRW3 765,299 17,046 SH   DFND 6 0 7,146 9,900
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 281,266,594 10,448,239 SH   DFND 1 0 9,717,329 730,910
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 330,174 12,265 SH   DFND 8 0 12,265 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 3,584,748 133,163 SH   DFND 5 0 0 133,163
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 23,200,141 861,818 SH   DFND 7,1 0 861,818 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 11,898,155 441,982 SH   DFND 6 0 60,816 381,166
ORANGE CNTY BANCORP INC COM 68417L107 BBG000BFXZH1 15,907,556 497,422 SH   DFND 1 0 497,422 0
ORIGIN BANCORP INC COM 68621T102 BBG000BFNLP4 3,823,690 92,226 SH   DFND 1 0 76,726 15,500
ORIGIN BANCORP INC COM 68621T102 BBG000BFNLP4 15,576,024 375,688 SH   DFND 7,1 0 375,688 0
ORIGIN BANCORP INC COM 68621T102 BBG000BFNLP4 1,854,837 44,738 SH   DFND 6 0 0 44,738
ORIC PHARMACEUTICALS INC COM 68622P109 BBG00BL5SLH5 722,266 57,006 SH   DFND 1 0 2,258 54,748
ORIC PHARMACEUTICALS INC COM 68622P109 BBG00BL5SLH5 111,585 8,807 SH   DFND 8 0 8,807 0
ORIC PHARMACEUTICALS INC COM 68622P109 BBG00BL5SLH5 1,524,024 120,286 SH   DFND 7,1 0 120,286 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 1,002,289 167,327 SH   DFND 1 0 0 167,327
ORRSTOWN FINL SVCS INC COM 687380105 BBG000BRRN07 7,216,000 200,000 SH   DFND 1 0 200,000 0
ORTHOPEDIATRICS CORP COM 68752L100 BBG00HFFRW39 5,445,997 343,163 SH   DFND 1 0 131,394 211,769
ORTHOPEDIATRICS CORP COM 68752L100 BBG00HFFRW39 564,163 35,549 SH   DFND 8 0 35,549 0
ORTHOPEDIATRICS CORP COM 68752L100 BBG00HFFRW39 8,073,577 508,732 SH   DFND 7,1 0 508,732 0
ORUKA THERAPEUTICS INC COM 687604108 BBG000BWNN28 1,955,133 39,860 SH   DFND 1 0 8,640 31,220
ORUKA THERAPEUTICS INC COM 687604108 BBG000BWNN28 28,204 575 SH   DFND 2 0 575 0
ORUKA THERAPEUTICS INC COM 687604108 BBG000BWNN28 246,329 5,022 SH   DFND 8 0 5,022 0
ORUKA THERAPEUTICS INC COM 687604108 BBG000BWNN28 3,653,784 74,491 SH   DFND 7,1 0 74,491 0
ORUKA THERAPEUTICS INC COM 687604108 BBG000BWNN28 62,637 1,277 SH   DFND 9 0 0 1,277
OSCAR HEALTH INC CL A 687793109 BBG00YMWFTZ2 2,355,422 205,355 SH   DFND 1 0 113,660 91,695
OSCAR HEALTH INC CL A 687793109 BBG00YMWFTZ2 523,995 45,684 SH   DFND 5 0 0 45,684
OSCAR HEALTH INC CL A 687793109 BBG00YMWFTZ2 1,196,975 104,357 SH   DFND 7,1 0 104,357 0
OSCAR HEALTH INC CL A 687793109 BBG00YMWFTZ2 105,180 9,170 SH   DFND 6 0 9,170 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 257,794,522 3,344,506 SH   DFND 1 0 3,193,902 150,604
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 10,418,595 135,166 SH   DFND 2 0 0 135,166
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 3,221,096 41,789 SH   DFND 7,1 0 41,789 0
OUTFRONT MEDIA INC COM NEW 69007J304 BBG004S69ZX4 86,856,321 3,277,597 SH   DFND 1 0 2,704,300 573,297
OUTFRONT MEDIA INC COM NEW 69007J304 BBG004S69ZX4 5,882,311 221,974 SH   DFND 5 0 0 221,974
OUTFRONT MEDIA INC COM NEW 69007J304 BBG004S69ZX4 44,867,044 1,693,096 SH   DFND 7,1 0 1,693,096 0
OUTFRONT MEDIA INC COM NEW 69007J304 BBG004S69ZX4 9,562,578 360,852 SH   DFND 6 0 220,287 140,565
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 46,056,830 775,890 SH   DFND 1 0 667,490 108,400
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 17,122,214 288,447 SH   DFND 7,1 0 288,447 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 2,530,636 42,632 SH   DFND 6 0 17,348 25,284
OXFORD INDS INC COM 691497309 BBG000BQPRQ4 7,708,970 200,181 SH   DFND 1 0 185,296 14,885
OXFORD INDS INC COM 691497309 BBG000BQPRQ4 469,437 12,190 SH   DFND 2 0 12,190 0
OXFORD INDS INC COM 691497309 BBG000BQPRQ4 183,423 4,763 SH   DFND 5 0 4,763 0
OXFORD INDS INC COM 691497309 BBG000BQPRQ4 2,275,671 59,093 SH   DFND 7,1 0 59,093 0
PG&E CORP COM 69331C108 BBG000BQWPC5 157,392,411 8,958,020 SH   DFND 1 0 8,855,157 102,863
PG&E CORP COM 69331C108 BBG000BQWPC5 4,426,779 251,951 SH   DFND 2 0 251,951 0
PG&E CORP COM 69331C108 BBG000BQWPC5 4,652,185 264,780 SH   DFND 3 0 264,780 0
PG&E CORP COM 69331C108 BBG000BQWPC5 341,245 19,422 SH   DFND 8 0 0 19,422
PG&E CORP COM 69331C108 BBG000BQWPC5 3,764,214 214,241 SH   DFND 4 0 214,241 0
PG&E CORP COM 69331C108 BBG000BQWPC5 723,989 41,206 SH   DFND 5 0 41,206 0
PG&E CORP COM 69331C108 BBG000BQWPC5 24,621,140 1,401,317 SH   DFND 7,1 0 1,401,317 0
PG&E CORP COM 69331C108 BBG000BQWPC5 14,469,510 823,535 SH   DFND 6 0 556,655 266,880
PG&E CORP PFD CONV SER A 69331C306 BBG01R36JXP2 5,343,851 124,762 SH   DFND 1 0 123,662 1,100
PG&E CORP PFD CONV SER A 69331C306 BBG01R36JXP2 89,305 2,085 SH   DFND 2 0 2,085 0
PG&E CORP PFD CONV SER A 69331C306 BBG01R36JXP2 3,718,149 86,807 SH   DFND 7,1 0 86,807 0
PG&E CORP PFD CONV SER A 69331C306 BBG01R36JXP2 40,691 950 SH   DFND 6 0 950 0
PG&E CORP NOTE 4.250%12/0 69331CAL2 BBG01KCBD7R7 19,444,554 18,473,000 PRN   DFND 1 0 17,979,000 494,000
PG&E CORP NOTE 4.250%12/0 69331CAL2 BBG01KCBD7R7 205,256 195,000 PRN   DFND 2 0 195,000 0
PG&E CORP NOTE 4.250%12/0 69331CAL2 BBG01KCBD7R7 23,741,239 22,555,000 PRN   DFND 7,1 0 22,555,000 0
PG&E CORP NOTE 4.250%12/0 69331CAL2 BBG01KCBD7R7 378,934 360,000 PRN   DFND 6 0 360,000 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1PZ6 21,992,906 157,407 SH   DFND 1 0 157,407 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1PZ6 3,285,097 23,512 SH   DFND 2 0 2,391 21,121
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1PZ6 720,955 5,160 SH   DFND 6 0 0 5,160
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 81,760,850 392,911 SH   DFND 1 0 375,736 17,175
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 14,205,680 68,267 SH   DFND 2 0 40,929 27,338
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 914,139 4,393 SH   DFND 3 0 4,393 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 9,366,755 45,013 SH   DFND 7,1 0 45,013 0
PPG INDS INC COM 693506107 BBG000BRJ809 1,043,225,540 9,760,718 SH   DFND 1 0 9,630,817 129,901
PPG INDS INC COM 693506107 BBG000BRJ809 5,681,848 53,161 SH   DFND 2 0 53,161 0
PPG INDS INC COM 693506107 BBG000BRJ809 7,620,758 71,302 SH   DFND 3 0 71,302 0
PPG INDS INC COM 693506107 BBG000BRJ809 13,756,525 128,710 SH   DFND 8 0 1,220 127,490
PPG INDS INC COM 693506107 BBG000BRJ809 2,858,612 26,746 SH   DFND 4 0 26,746 0
PPG INDS INC COM 693506107 BBG000BRJ809 605,796 5,668 SH   DFND 5 0 5,668 0
PPG INDS INC COM 693506107 BBG000BRJ809 8,450,360 79,064 SH   DFND 7,1 0 79,064 0
PPG INDS INC COM 693506107 BBG000BRJ809 26,450,235 247,476 SH   DFND 6 0 44,143 203,333
PPL CORP COM 69351T106 BBG000BRJL00 914,462,313 23,938,804 SH   DFND 1 0 23,938,804 0
PPL CORP COM 69351T106 BBG000BRJL00 219,497 5,746 SH   DFND 5 0 0 5,746
PPL CORP COM 69351T106 BBG000BRJL00 20,545,946 537,852 SH   DFND 7,1 0 537,852 0
PPL CORP COM 69351T106 BBG000BRJL00 1,027,542 26,899 SH   DFND 6 0 0 26,899
PPL CORP UNIT 02/15/2029 69351T866 BBG020LLNT99 19,703,098 389,156 SH   DFND 1 0 388,056 1,100
PPL CORP UNIT 02/15/2029 69351T866 BBG020LLNT99 20,252 400 SH   DFND 2 0 400 0
PPL CORP UNIT 02/15/2029 69351T866 BBG020LLNT99 8,675,609 171,352 SH   DFND 7,1 0 171,352 0
PPL CORP UNIT 02/15/2029 69351T866 BBG020LLNT99 1,595,767 31,518 SH   DFND 6 0 31,518 0
PRA GROUP INC COM 69354N106 BBG000BNTW77 7,613,375 435,050 SH   DFND 1 0 322,398 112,652
PRA GROUP INC COM 69354N106 BBG000BNTW77 1,426,040 81,488 SH   DFND 2 0 81,488 0
PRA GROUP INC COM 69354N106 BBG000BNTW77 4,094,895 233,994 SH   DFND 7,1 0 233,994 0
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 232,620,074 3,414,356 SH   DFND 1 0 3,160,914 253,442
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 2,296,935 33,714 SH   DFND 2 0 4,516 29,198
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 582,580 8,551 SH   DFND 8 0 5,819 2,732
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 3,480,080 51,080 SH   DFND 5 0 0 51,080
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 20,381,021 299,149 SH   DFND 7,1 0 299,149 0
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 183,133 2,688 SH   DFND 9 0 0 2,688
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 9,066,195 133,072 SH   DFND 6 0 27,197 105,875
PTC INC COM 69370C100 BBG000C2VBB0 119,249,311 836,896 SH   DFND 1 0 795,771 41,125
PTC INC COM 69370C100 BBG000C2VBB0 4,145,462 29,093 SH   DFND 2 0 29,093 0
PTC INC COM 69370C100 BBG000C2VBB0 3,257,891 22,864 SH   DFND 3 0 22,864 0
PTC INC COM 69370C100 BBG000C2VBB0 8,404,488 58,983 SH   DFND 8 0 0 58,983
PTC INC COM 69370C100 BBG000C2VBB0 1,435,729 10,076 SH   DFND 4 0 10,076 0
PTC INC COM 69370C100 BBG000C2VBB0 5,183,074 36,375 SH   DFND 5 0 0 36,375
PTC INC COM 69370C100 BBG000C2VBB0 10,857,596 76,199 SH   DFND 7,1 0 76,199 0
PTC INC COM 69370C100 BBG000C2VBB0 5,801,053 40,712 SH   DFND 9 0 0 40,712
PTC INC COM 69370C100 BBG000C2VBB0 41,337,774 290,110 SH   DFND 6 0 45,851 244,259
PACCAR INC COM 693718108 BBG000BQVTF5 1,917,993,116 16,606,001 SH   DFND 1 0 16,102,922 503,079
PACCAR INC COM 693718108 BBG000BQVTF5 27,663,636 239,512 SH   DFND 2 0 239,512 0
PACCAR INC COM 693718108 BBG000BQVTF5 25,979,646 224,932 SH   DFND 3 0 224,932 0
PACCAR INC COM 693718108 BBG000BQVTF5 25,563,269 221,327 SH   DFND 8 0 1,970 219,357
PACCAR INC COM 693718108 BBG000BQVTF5 2,337,374 20,237 SH   DFND 4 0 20,237 0
PACCAR INC COM 693718108 BBG000BQVTF5 687,918 5,956 SH   DFND 5 0 2,487 3,469
PACCAR INC COM 693718108 BBG000BQVTF5 70,771,932 612,744 SH   DFND 7,1 0 612,744 0
PACCAR INC COM 693718108 BBG000BQVTF5 47,261,676 409,192 SH   DFND 9 0 0 409,192
PACCAR INC COM 693718108 BBG000BQVTF5 18,407,928 159,376 SH   DFND 6 0 0 159,376
PACS GROUP INC COM SHS 69380Q107 BBG01LYPSDK8 18,800,157 585,310 SH   DFND 1 0 585,310 0
PACS GROUP INC COM SHS 69380Q107 BBG01LYPSDK8 2,663,390 82,920 SH   DFND 2 0 8,422 74,498
PACS GROUP INC COM SHS 69380Q107 BBG01LYPSDK8 507,464 15,799 SH   DFND 6 0 0 15,799
PACIRA BIOSCIENCES INC COM 695127100 BBG0018FQNS6 9,821,553 434,582 SH   DFND 1 0 434,582 0
PACIRA BIOSCIENCES INC COM 695127100 BBG0018FQNS6 261,437 11,568 SH   DFND 2 0 11,568 0
PACIRA BIOSCIENCES INC COM 695127100 BBG0018FQNS6 728,466 32,233 SH   DFND 7,1 0 32,233 0
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 55,921,880 263,509 SH   DFND 1 0 256,505 7,004
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 1,899,369 8,950 SH   DFND 2 0 8,950 0
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 1,861,169 8,770 SH   DFND 3 0 8,770 0
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 154,921 730 SH   DFND 8 0 0 730
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 1,385,372 6,528 SH   DFND 4 0 6,528 0
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 455,849 2,148 SH   DFND 5 0 2,148 0
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 21,577,256 101,674 SH   DFND 7,1 0 101,674 0
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 9,706,306 45,737 SH   DFND 6 0 16,632 29,105
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 1,212,499,414 8,288,894 SH   DFND 1 0 7,778,277 510,617
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 21,421,097 146,439 SH   DFND 2 0 143,920 2,519
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 11,180,034 76,429 SH   DFND 3 0 76,429 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 4,549,015 31,098 SH   DFND 8 0 17,937 13,161
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 5,545,182 37,908 SH   DFND 4 0 37,908 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 11,820,887 80,810 SH   DFND 5 0 30,943 49,867
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 31,061,680 212,344 SH   DFND 7,1 0 212,344 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 44,233,463 302,389 SH   DFND 6 0 70,820 231,569
PALISADE BIO INC COM 696389402 BBG000QG4DJ2 2,332,829 1,333,045 SH   DFND 1 0 915,252 417,793
PALISADE BIO INC COM 696389402 BBG000QG4DJ2 35,656 20,375 SH   DFND 8 0 0 20,375
PALISADE BIO INC COM 696389402 BBG000QG4DJ2 339,663 194,093 SH   DFND 5 0 0 194,093
PALISADE BIO INC COM 696389402 BBG000QG4DJ2 2,189,094 1,250,911 SH   DFND 7,1 0 1,250,911 0
PALISADE BIO INC COM 696389402 BBG000QG4DJ2 186,352 106,487 SH   DFND 6 0 38,957 67,530
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 216,064,386 1,347,707 SH   DFND 1 0 1,340,702 7,005
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 9,799,400 61,124 SH   DFND 2 0 46,647 14,477
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 3,976,738 24,805 SH   DFND 3 0 24,805 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 238,075 1,485 SH   DFND 8 0 0 1,485
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 1,968,890 12,281 SH   DFND 4 0 12,281 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 5,879,896 36,676 SH   DFND 5 0 3,967 32,709
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 14,475,774 90,293 SH   DFND 7,1 0 90,293 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 11,282,360 70,374 SH   DFND 6 0 46,056 24,318
PAN AMERN SILVER CORP COM 697900108 BBG000C0RGY3 7,863,021 144,195 SH   DFND 1 0 47,451 96,744
PAN AMERN SILVER CORP COM 697900108 BBG000C0RGY3 1,120,165 20,542 SH   DFND 7,1 0 20,542 0
PALVELLA THERAPEUTICS INC NE COM 697947109 BBG0055C3N57 1,980,813 15,891 SH   DFND 1 0 10,039 5,852
PALVELLA THERAPEUTICS INC NE COM 697947109 BBG0055C3N57 195,077 1,565 SH   DFND 8 0 941 624
PALVELLA THERAPEUTICS INC NE COM 697947109 BBG0055C3N57 2,067,196 16,584 SH   DFND 7,1 0 16,584 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 975,843,829 1,090,036 SH   DFND 1 0 1,060,114 29,922
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 26,167,865 29,230 SH   DFND 2 0 14,370 14,860
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 22,490,219 25,122 SH   DFND 3 0 22,291 2,831
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 30,112,293 33,636 SH   DFND 8 0 13,072 20,564
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 16,557,464 18,495 SH   DFND 4 0 18,495 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 14,582,564 16,289 SH   DFND 5 0 16,289 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 10,938,042 12,218 SH   DFND 7,1 0 12,218 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 3,358,940 3,752 SH   DFND 9 0 0 3,752
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 45,167,544 50,453 SH   DFND 6 0 48,388 2,065
PARSONS CORP DEL COM 70202L102 BBG000C3TKY6 62,921,164 1,161,550 SH   DFND 1 0 725,774 435,776
PARSONS CORP DEL COM 70202L102 BBG000C3TKY6 10,493,867 193,721 SH   DFND 5 0 0 193,721
PARSONS CORP DEL COM 70202L102 BBG000C3TKY6 89,234,078 1,647,297 SH   DFND 7,1 0 1,647,297 0
PARSONS CORP DEL COM 70202L102 BBG000C3TKY6 10,314,293 190,406 SH   DFND 6 0 41,578 148,828
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4 BBG01LNSJZ43 15,153,650 15,279,000 PRN   DFND 1 0 14,973,000 306,000
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4 BBG01LNSJZ43 231,088 233,000 PRN   DFND 2 0 233,000 0
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4 BBG01LNSJZ43 4,476,967 4,514,000 PRN   DFND 7,1 0 4,514,000 0
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4 BBG01LNSJZ43 1,083,041 1,092,000 PRN   DFND 6 0 357,000 735,000
PATRICK INDS INC COM 703343103 BBG000BQSBB2 144,356,568 1,299,690 SH   DFND 1 0 1,058,218 241,472
PATRICK INDS INC COM 703343103 BBG000BQSBB2 499,593 4,498 SH   DFND 2 0 4,498 0
PATRICK INDS INC COM 703343103 BBG000BQSBB2 3,898,224 35,097 SH   DFND 5 0 0 35,097
PATRICK INDS INC COM 703343103 BBG000BQSBB2 34,135,921 307,337 SH   DFND 7,1 0 307,337 0
PATRICK INDS INC COM 703343103 BBG000BQSBB2 11,981,565 107,874 SH   DFND 6 0 7,059 100,815
PAYCHEX INC COM 704326107 BBG000BQSQ38 7,812,789 84,811 SH   DFND 1 0 36,306 48,505
PAYCHEX INC COM 704326107 BBG000BQSQ38 279,953 3,039 SH   DFND 5 0 0 3,039
PAYCHEX INC COM 704326107 BBG000BQSQ38 436,557 4,739 SH   DFND 7,1 0 4,739 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 1,260,856 10,374 SH   DFND 1 0 0 10,374
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 2,699,595 24,987 SH   DFND 1 0 20,726 4,261
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 10,907,070 100,954 SH   DFND 7,1 0 100,954 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 1,320,789 12,225 SH   DFND 6 0 0 12,225
PAYPAY CORP SPONSORED ADS 70450C101 BBG0208Z3BL0 5,032,079 235,805 SH   DFND 1 0 221,863 13,942
PAYPAY CORP SPONSORED ADS 70450C101 BBG0208Z3BL0 503,987 23,617 SH   DFND 2 0 23,617 0
PAYPAY CORP SPONSORED ADS 70450C101 BBG0208Z3BL0 34,080 1,597 SH   DFND 8 0 0 1,597
PAYPAY CORP SPONSORED ADS 70450C101 BBG0208Z3BL0 661,796 31,012 SH   DFND 4 0 31,012 0
PAYPAY CORP SPONSORED ADS 70450C101 BBG0208Z3BL0 80,879 3,790 SH   DFND 5 0 3,790 0
PAYPAY CORP SPONSORED ADS 70450C101 BBG0208Z3BL0 2,274,289 106,574 SH   DFND 7,1 0 106,574 0
PAYPAY CORP SPONSORED ADS 70450C101 BBG0208Z3BL0 402,046 18,840 SH   DFND 6 0 1,600 17,240
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 3,037,828 67,164 SH   DFND 1 0 62,514 4,650
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 590,749 13,061 SH   DFND 7,1 0 13,061 0
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLB3 1,011,303 348,966 SH   DFND 1 0 348,966 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG000MMCGW2 7,766,763 220,584 SH   DFND 1 0 89,491 131,093
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG000MMCGW2 790,993 22,465 SH   DFND 8 0 22,465 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG000MMCGW2 13,838,727 393,034 SH   DFND 7,1 0 393,034 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG000PNBZF5 37,438,010 2,964,213 SH   DFND 1 0 2,964,213 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG000PNBZF5 502,485 39,785 SH   DFND 2 0 39,785 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG000PNBZF5 191,976 15,200 SH   DFND 5 0 0 15,200
PEBBLEBROOK HOTEL TR COM 70509V100 BBG000PNBZF5 2,669,919 211,395 SH   DFND 7,1 0 211,395 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG000PNBZF5 3,250,874 257,393 SH   DFND 6 0 174,544 82,849
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 BBG00YHX9594 762,387 776,000 PRN   DFND 1 0 659,000 117,000
PEGASYSTEMS INC COM 705573103 BBG000H1RYG7 98,641,482 2,317,704 SH   DFND 1 0 1,883,381 434,323
PEGASYSTEMS INC COM 705573103 BBG000H1RYG7 4,737,864 111,322 SH   DFND 2 0 0 111,322
PEGASYSTEMS INC COM 705573103 BBG000H1RYG7 7,053,767 165,737 SH   DFND 7,1 0 165,737 0
PEGASYSTEMS INC COM 705573103 BBG000H1RYG7 3,109,093 73,052 SH   DFND 9 0 0 73,052
PEGASYSTEMS INC COM 705573103 BBG000H1RYG7 906,954 21,310 SH   DFND 6 0 0 21,310
PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 5,833,002 130,725 SH   DFND 1 0 40,667 90,058
PENGUIN SOLUTIONS INC COM 706915105 BBG00GLTQCX6 3,546,822 201,524 SH   DFND 1 0 72,717 128,807
PENGUIN SOLUTIONS INC COM 706915105 BBG00GLTQCX6 360,290 20,471 SH   DFND 8 0 20,471 0
PENGUIN SOLUTIONS INC COM 706915105 BBG00GLTQCX6 6,437,306 365,756 SH   DFND 7,1 0 365,756 0
PENNANT GROUP INC COM 70805E109 BBG00P33SY72 8,051,810 264,167 SH   DFND 1 0 93,667 170,500
PENNANT GROUP INC COM 70805E109 BBG00P33SY72 828,233 27,173 SH   DFND 8 0 27,173 0
PENNANT GROUP INC COM 70805E109 BBG00P33SY72 14,217,640 466,458 SH   DFND 7,1 0 466,458 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX123 23,796,398 272,270 SH   DFND 1 0 272,270 0
PENUMBRA INC COM 70975L107 BBG001BP92V1 1,273,090 3,877 SH   DFND 1 0 3,225 652
PENUMBRA INC COM 70975L107 BBG001BP92V1 5,273,294 16,059 SH   DFND 7,1 0 16,059 0
PENUMBRA INC COM 70975L107 BBG001BP92V1 610,440 1,859 SH   DFND 6 0 0 1,859
PEOPLES BANCORP INC COM 709789101 BBG000BDPPR6 1,995,012 60,694 SH   DFND 1 0 24,018 36,676
PEOPLES BANCORP INC COM 709789101 BBG000BDPPR6 232,161 7,063 SH   DFND 8 0 7,063 0
PEOPLES BANCORP INC COM 709789101 BBG000BDPPR6 1,681,958 51,170 SH   DFND 7,1 0 51,170 0
PEOPLES BANCORP N C INC COM 710577107 BBG000BQZ7C2 16,392,689 418,608 SH   DFND 1 0 418,608 0
PEPGEN INC COM 713317105 BBG012232618 66,133 37,363 SH   DFND 1 0 1,480 35,883
PEPGEN INC COM 713317105 BBG012232618 10,216 5,772 SH   DFND 8 0 5,772 0
PEPGEN INC COM 713317105 BBG012232618 139,545 78,839 SH   DFND 7,1 0 78,839 0
PEPSICO INC COM 713448108 BBG000DH7JK6 485,844,021 3,128,624 SH   DFND 1 0 3,069,924 58,700
PEPSICO INC COM 713448108 BBG000DH7JK6 7,946,966 51,175 SH   DFND 2 0 30,620 20,555
PEPSICO INC COM 713448108 BBG000DH7JK6 2,436,034 15,687 SH   DFND 3 0 15,687 0
PEPSICO INC COM 713448108 BBG000DH7JK6 2,993,059 19,274 SH   DFND 5 0 15,360 3,914
PEPSICO INC COM 713448108 BBG000DH7JK6 17,810,365 114,691 SH   DFND 7,1 0 114,691 0
PEPSICO INC COM 713448108 BBG000DH7JK6 137,742 887 SH   DFND 6 0 0 887
PERDOCEO ED CORP COM 71363P106 BBG000BDCQ25 9,371,301 251,849 SH   DFND 1 0 91,882 159,967
PERDOCEO ED CORP COM 71363P106 BBG000BDCQ25 888,761 23,885 SH   DFND 8 0 23,885 0
PERDOCEO ED CORP COM 71363P106 BBG000BDCQ25 14,219,615 382,145 SH   DFND 7,1 0 382,145 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGH3 51,327,951 2,826,429 SH   DFND 1 0 1,562,755 1,263,674
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGH3 1,285,129 70,767 SH   DFND 5 0 0 70,767
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGH3 9,247,272 509,211 SH   DFND 7,1 0 509,211 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGH3 9,433,158 519,447 SH   DFND 6 0 15,212 504,235
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 98,822,516 1,153,660 SH   DFND 1 0 1,152,877 783
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 2,337,918 27,293 SH   DFND 3 0 27,293 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 7,318,019 85,431 SH   DFND 8 0 0 85,431
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 9,843,790 114,917 SH   DFND 7,1 0 114,917 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 5,051,199 58,968 SH   DFND 9 0 0 58,968
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 38,197,764 445,923 SH   DFND 6 0 54,629 391,294
REVVITY INC COM 714046109 BBG000FXW512 684,497 7,813 SH   DFND 1 0 7,813 0
REVVITY INC COM 714046109 BBG000FXW512 20,676 236 SH   DFND 7,1 0 236 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 315,717,710 14,808,523 SH   DFND 1 0 13,485,040 1,323,483
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 8,301,816 389,391 SH   DFND 2 0 61,307 328,084
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 107,559 5,045 SH   DFND 8 0 0 5,045
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 1,007,008 47,233 SH   DFND 4 0 47,233 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 129,796 6,088 SH   DFND 5 0 6,088 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 71,859,231 3,370,508 SH   DFND 7,1 0 3,370,508 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 4,598,468 215,688 SH   DFND 9 0 0 215,688
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 11,738,323 550,578 SH   DFND 6 0 260,515 290,063
PERPETUA RESOURCES CORP COM 714266103 BBG001QMC3K8 6,049,568 215,134 SH   DFND 1 0 134,294 80,840
PERPETUA RESOURCES CORP COM 714266103 BBG001QMC3K8 1,010,858 35,948 SH   DFND 5 0 0 35,948
PERPETUA RESOURCES CORP COM 714266103 BBG001QMC3K8 8,628,060 306,830 SH   DFND 7,1 0 306,830 0
PERPETUA RESOURCES CORP COM 714266103 BBG001QMC3K8 992,777 35,305 SH   DFND 6 0 7,708 27,597
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 BBG000BS6FX9 202,769 9,772 SH   DFND 6 0 9,772 0
PFIZER INC COM 717081103 BBG000BR2B91 1,354,542,612 48,238,697 SH   DFND 1 0 47,627,425 611,272
PFIZER INC COM 717081103 BBG000BR2B91 28,579,487 1,017,788 SH   DFND 2 0 225,659 792,129
PFIZER INC COM 717081103 BBG000BR2B91 781,888 27,845 SH   DFND 3 0 27,845 0
PFIZER INC COM 717081103 BBG000BR2B91 667,125 23,758 SH   DFND 5 0 0 23,758
PFIZER INC COM 717081103 BBG000BR2B91 16,101,774 573,425 SH   DFND 7,1 0 573,425 0
PFIZER INC COM 717081103 BBG000BR2B91 995,380 35,448 SH   DFND 6 0 0 35,448
PHATHOM PHARMACEUTICALS INC COM 71722W107 BBG00P5B2S19 380,318 34,232 SH   DFND 1 0 1,356 32,876
PHATHOM PHARMACEUTICALS INC COM 71722W107 BBG00P5B2S19 58,750 5,288 SH   DFND 8 0 5,288 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 BBG00P5B2S19 802,498 72,232 SH   DFND 7,1 0 72,232 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG000C31ZH2 985,237 17,813 SH   DFND 1 0 765 17,048
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG000C31ZH2 151,660 2,742 SH   DFND 8 0 2,742 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG000C31ZH2 2,071,636 37,455 SH   DFND 7,1 0 37,455 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 2,658,944,971 16,081,680 SH   DFND 1 0 15,715,239 366,441
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 9,593,192 58,021 SH   DFND 2 0 58,021 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 20,327,396 122,943 SH   DFND 3 0 104,180 18,763
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 20,063,678 121,348 SH   DFND 4 0 121,348 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 17,976,261 108,723 SH   DFND 5 0 108,723 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 41,338,472 250,021 SH   DFND 7,1 0 250,021 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 4,108,203 24,847 SH   DFND 9 0 0 24,847
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 14,550,085 88,001 SH   DFND 6 0 51,387 36,614
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 168,073,053 4,491,530 SH   DFND 1 0 3,920,496 571,034
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 4,162,489 111,237 SH   DFND 2 0 26,149 85,088
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 10,936,182 292,255 SH   DFND 7,1 0 292,255 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 11,864,872 317,073 SH   DFND 6 0 0 317,073
PHILLIPS 66 COM 718546104 BBG00286S4N9 133,758,742 734,212 SH   DFND 1 0 714,553 19,659
PHILLIPS 66 COM 718546104 BBG00286S4N9 2,816,685 15,461 SH   DFND 3 0 15,461 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 1,242,285 6,819 SH   DFND 4 0 6,819 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 120,968 664 SH   DFND 5 0 0 664
PHILLIPS 66 COM 718546104 BBG00286S4N9 17,807,002 97,744 SH   DFND 7,1 0 97,744 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 9,093,333 49,914 SH   DFND 6 0 10,640 39,274
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NM7 17,285,754 252,568 SH   DFND 1 0 252,568 0
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NM7 486,745 7,112 SH   DFND 2 0 7,112 0
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NM7 1,324,382 19,351 SH   DFND 7,1 0 19,351 0
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NM7 1,055,961 15,429 SH   DFND 6 0 0 15,429
PHOENIX ED PARTNERS INC COM 718968100 BBG00J59H4Z8 5,040,144 160,208 SH   DFND 1 0 65,908 94,300
PHOENIX ED PARTNERS INC COM 718968100 BBG00J59H4Z8 471,522 14,988 SH   DFND 8 0 14,988 0
PHOENIX ED PARTNERS INC COM 718968100 BBG00J59H4Z8 10,253,412 325,919 SH   DFND 7,1 0 325,919 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 BBG000JVJ8N7 12,816,428 1,950,750 SH   DFND 1 0 1,950,750 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 BBG000JVJ8N7 309,309 47,079 SH   DFND 2 0 47,079 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 BBG000JVJ8N7 5,625,037 856,170 SH   DFND 7,1 0 856,170 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 BBG000JVJ8N7 148,817 22,651 SH   DFND 6 0 0 22,651
PILGRIMS PRIDE CORP COM 72147K108 BBG000BFLXV3 2,155,190 57,076 SH   DFND 1 0 57,076 0
PILGRIMS PRIDE CORP COM 72147K108 BBG000BFLXV3 149,756 3,966 SH   DFND 2 0 0 3,966
PILGRIMS PRIDE CORP COM 72147K108 BBG000BFLXV3 3,394,586 89,899 SH   DFND 7,1 0 89,899 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 20,866,689 204,215 SH   DFND 1 0 113,270 90,945
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 327,487 3,205 SH   DFND 2 0 3,205 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 497,923 4,873 SH   DFND 3 0 4,873 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 1,568,667 15,352 SH   DFND 8 0 0 15,352
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 14,725,671 144,115 SH   DFND 7,1 0 144,115 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 1,894,008 18,536 SH   DFND 9 0 0 18,536
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 9,627,604 94,222 SH   DFND 6 0 16,905 77,317
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 57,881,278 574,504 SH   DFND 1 0 574,504 0
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 14,936,893 148,257 SH   DFND 7,1 0 148,257 0
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 111,933 1,111 SH   DFND 6 0 1,111 0
PINNACLE FINL PARTNERS INC COM 72348N109 BBG01Z7V4LL1 698,305,280 8,106,632 SH   DFND 1 0 7,847,342 259,290
PINNACLE FINL PARTNERS INC COM 72348N109 BBG01Z7V4LL1 4,296,146 49,874 SH   DFND 2 0 49,874 0
PINNACLE FINL PARTNERS INC COM 72348N109 BBG01Z7V4LL1 4,141,267 48,076 SH   DFND 5 0 0 48,076
PINNACLE FINL PARTNERS INC COM 72348N109 BBG01Z7V4LL1 71,470,789 829,705 SH   DFND 7,1 0 829,705 0
PINNACLE FINL PARTNERS INC COM 72348N109 BBG01Z7V4LL1 7,776,978 90,283 SH   DFND 6 0 10,334 79,949
PINTEREST INC CL A 72352L106 BBG002583CV8 325,975 17,774 SH   DFND 1 0 17,774 0
PINTEREST INC CL A 72352L106 BBG002583CV8 173,515 9,461 SH   DFND 7,1 0 9,461 0
PIPER SANDLER COMPANIES COM NEW 724078209 BBG000FQXC75 12,754,378 166,615 SH   DFND 1 0 91,536 75,079
PIPER SANDLER COMPANIES COM NEW 724078209 BBG000FQXC75 2,903,082 37,924 SH   DFND 5 0 0 37,924
PIPER SANDLER COMPANIES COM NEW 724078209 BBG000FQXC75 6,274,038 81,960 SH   DFND 7,1 0 81,960 0
PIPER SANDLER COMPANIES COM NEW 724078209 BBG000FQXC75 617,299 8,064 SH   DFND 6 0 8,064 0
PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3P74 6,336,489 226,708 SH   DFND 1 0 202,622 24,086
POLARIS INC COM 731068102 BBG000D5S4M0 7,434,127 136,406 SH   DFND 1 0 107,457 28,949
POOL CORP COM 73278L105 BBG000BCVG28 436,924,149 2,159,463 SH   DFND 1 0 2,106,798 52,665
POOL CORP COM 73278L105 BBG000BCVG28 10,668,052 52,726 SH   DFND 2 0 36,472 16,254
POOL CORP COM 73278L105 BBG000BCVG28 9,697,070 47,927 SH   DFND 3 0 47,927 0
POOL CORP COM 73278L105 BBG000BCVG28 317,456 1,569 SH   DFND 8 0 0 1,569
POOL CORP COM 73278L105 BBG000BCVG28 4,147,765 20,500 SH   DFND 4 0 20,500 0
POOL CORP COM 73278L105 BBG000BCVG28 908,259 4,489 SH   DFND 5 0 4,489 0
POOL CORP COM 73278L105 BBG000BCVG28 82,355,999 407,038 SH   DFND 7,1 0 407,038 0
POOL CORP COM 73278L105 BBG000BCVG28 35,147,149 173,712 SH   DFND 6 0 40,518 133,194
PONY AI INC SPONSORED ADS 732908108 BBG01QDDKJ40 16,756,699 1,775,074 SH   DFND 1 0 1,698,637 76,437
PONY AI INC SPONSORED ADS 732908108 BBG01QDDKJ40 846,098 89,629 SH   DFND 2 0 85,042 4,587
PONY AI INC SPONSORED ADS 732908108 BBG01QDDKJ40 85,961 9,106 SH   DFND 8 0 3,151 5,955
PONY AI INC SPONSORED ADS 732908108 BBG01QDDKJ40 523,533 55,459 SH   DFND 4 0 55,459 0
PONY AI INC SPONSORED ADS 732908108 BBG01QDDKJ40 64,862 6,871 SH   DFND 5 0 6,871 0
PONY AI INC SPONSORED ADS 732908108 BBG01QDDKJ40 6,583,003 697,352 SH   DFND 7,1 0 697,352 0
PONY AI INC SPONSORED ADS 732908108 BBG01QDDKJ40 3,778,785 400,295 SH   DFND 6 0 254,993 145,302
POPULAR INC COM NEW 733174700 BBG000BDNB35 85,412,488 636,599 SH   DFND 1 0 625,853 10,746
POPULAR INC COM NEW 733174700 BBG000BDNB35 39,676,618 295,719 SH   DFND 7,1 0 295,719 0
POPULAR INC COM NEW 733174700 BBG000BDNB35 7,206,405 53,711 SH   DFND 6 0 22,582 31,129
PORCH GROUP INC COM 733245104 BBG00QYZND30 8,796,952 1,226,911 SH   DFND 1 0 991,391 235,520
POST HLDGS INC COM 737446104 BBG001WTBC36 3,905,860 39,509 SH   DFND 1 0 39,509 0
POST HLDGS INC COM 737446104 BBG001WTBC36 624,400 6,316 SH   DFND 2 0 6,316 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1 BBG0194C9017 1,223,337 1,128,000 PRN   DFND 1 0 974,000 154,000
POST HLDGS INC NOTE 2.500% 8/1 737446AT1 BBG0194C9017 460,921 425,000 PRN   DFND 6 0 0 425,000
POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 128,020,224 2,500,395 SH   DFND 1 0 1,995,306 505,089
POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 1,305,856 25,505 SH   DFND 2 0 25,505 0
POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 443,802 8,668 SH   DFND 8 0 8,668 0
POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 2,243,789 43,824 SH   DFND 5 0 0 43,824
POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 28,359,219 553,891 SH   DFND 7,1 0 553,891 0
POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 1,197,107 23,381 SH   DFND 9 0 0 23,381
POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 10,265,037 200,489 SH   DFND 6 0 9,418 191,071
PRAIRIE OPER CO COM 739650109 BBG000KLG7V3 143,566 70,722 SH   DFND 6 0 0 70,722
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 BBG00W9LF2G5 22,765,945 70,660 SH   DFND 1 0 34,494 36,166
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 BBG00W9LF2G5 120,821 375 SH   DFND 2 0 375 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 BBG00W9LF2G5 1,180,182 3,663 SH   DFND 8 0 3,253 410
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 BBG00W9LF2G5 2,451,544 7,609 SH   DFND 5 0 0 7,609
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 BBG00W9LF2G5 28,093,679 87,196 SH   DFND 7,1 0 87,196 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 BBG00W9LF2G5 268,062 832 SH   DFND 9 0 0 832
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 BBG00W9LF2G5 1,293,593 4,015 SH   DFND 6 0 1,633 2,382
PRECIGEN INC COM 74017N105 BBG000QL8VH9 602,729 155,744 SH   DFND 1 0 6,169 149,575
PRECIGEN INC COM 74017N105 BBG000QL8VH9 93,112 24,060 SH   DFND 8 0 24,060 0
PRECIGEN INC COM 74017N105 BBG000QL8VH9 1,271,798 328,630 SH   DFND 7,1 0 328,630 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 594,241 10,026 SH   DFND 1 0 10,026 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 46,171 779 SH   DFND 2 0 779 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 473,508 7,989 SH   DFND 7,1 0 7,989 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 102,537 1,730 SH   DFND 9 0 0 1,730
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 8,501,013 94,309 SH   DFND 1 0 25,664 68,645
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 391,208 4,340 SH   DFND 5 0 0 4,340
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 55,436 615 SH   DFND 7,1 0 615 0
PRIMORIS SVCS CORP COM 74164F103 BBG000BBLPH5 209,641,856 1,465,617 SH   DFND 1 0 1,270,836 194,781
PRIMORIS SVCS CORP COM 74164F103 BBG000BBLPH5 5,738,622 40,119 SH   DFND 2 0 0 40,119
PRIMORIS SVCS CORP COM 74164F103 BBG000BBLPH5 502,500 3,513 SH   DFND 3 0 3,513 0
PRIMORIS SVCS CORP COM 74164F103 BBG000BBLPH5 277,784 1,942 SH   DFND 5 0 1,942 0
PRIMORIS SVCS CORP COM 74164F103 BBG000BBLPH5 43,789,121 306,132 SH   DFND 7,1 0 306,132 0
PRIMORIS SVCS CORP COM 74164F103 BBG000BBLPH5 3,781,262 26,435 SH   DFND 9 0 0 26,435
PRIMORIS SVCS CORP COM 74164F103 BBG000BBLPH5 5,126,840 35,842 SH   DFND 6 0 0 35,842
PRIME MEDICINE INC COM 74168J101 BBG011RT3R55 296,475 85,194 SH   DFND 1 0 3,375 81,819
PRIME MEDICINE INC COM 74168J101 BBG011RT3R55 45,800 13,161 SH   DFND 8 0 13,161 0
PRIME MEDICINE INC COM 74168J101 BBG011RT3R55 625,582 179,765 SH   DFND 7,1 0 179,765 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 1,262,531 14,011 SH   DFND 1 0 14,011 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 37,306 414 SH   DFND 7,1 0 414 0
PROCTER & GAMBLE CO COM 742718109 BBG000BR2TH3 1,142,321,939 7,908,626 SH   DFND 1 0 7,704,972 203,654
PROCTER & GAMBLE CO COM 742718109 BBG000BR2TH3 3,616,633 25,039 SH   DFND 2 0 23,547 1,492
PROCTER & GAMBLE CO COM 742718109 BBG000BR2TH3 9,011,178 62,387 SH   DFND 3 0 62,387 0
PROCTER & GAMBLE CO COM 742718109 BBG000BR2TH3 839,485 5,812 SH   DFND 5 0 3,254 2,558
PROCTER & GAMBLE CO COM 742718109 BBG000BR2TH3 19,534,932 135,246 SH   DFND 7,1 0 135,246 0
PROCTER & GAMBLE CO COM 742718109 BBG000BR2TH3 8,203,036 56,792 SH   DFND 9 0 11,405 45,387
PROCTER & GAMBLE CO COM 742718109 BBG000BR2TH3 18,978,983 131,397 SH   DFND 6 0 43,531 87,866
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 165,258,162 2,899,266 SH   DFND 1 0 2,782,554 116,712
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 1,227,153 21,529 SH   DFND 2 0 21,529 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 1,774,467 31,131 SH   DFND 3 0 31,131 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 3,690,351 64,743 SH   DFND 8 0 0 64,743
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 8,264,487 144,991 SH   DFND 7,1 0 144,991 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 1,635,729 28,697 SH   DFND 6 0 28,697 0
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84H4 8,530,161 341,070 SH   DFND 1 0 244,959 96,111
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84H4 1,045,543 41,805 SH   DFND 5 0 0 41,805
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84H4 10,737,843 429,342 SH   DFND 7,1 0 429,342 0
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84H4 1,235,194 49,388 SH   DFND 6 0 8,972 40,416
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXVP9 2,631,129 127,911 SH   DFND 1 0 70,072 57,839
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXVP9 582,254 28,306 SH   DFND 5 0 0 28,306
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXVP9 1,279,516 62,203 SH   DFND 7,1 0 62,203 0
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXVP9 116,879 5,682 SH   DFND 6 0 5,682 0
PROFRAC HLDG CORP CLASS A COM 74319N100 BBG013PRYPJ2 1,149,511 185,405 SH   DFND 1 0 185,405 0
PROFRAC HLDG CORP CLASS A COM 74319N100 BBG013PRYPJ2 40,083 6,465 SH   DFND 6 0 6,465 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86G4 14,856,485 517,828 SH   DFND 1 0 517,828 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86G4 395,291 13,778 SH   DFND 2 0 13,778 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86G4 1,101,409 38,390 SH   DFND 7,1 0 38,390 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86G4 1,435,562 50,037 SH   DFND 6 0 0 50,037
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 1,201,025,939 6,058,444 SH   DFND 1 0 5,824,550 233,894
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 4,027,642 20,317 SH   DFND 3 0 20,317 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 60,985,166 307,633 SH   DFND 7,1 0 307,633 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 4,286,345 21,622 SH   DFND 9 0 4,342 17,280
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 14,070,877 70,979 SH   DFND 6 0 16,573 54,406
PROGYNY INC COM 74340E103 BBG002H1K1H1 22,979,968 1,353,355 SH   DFND 1 0 659,710 693,645
PROGYNY INC COM 74340E103 BBG002H1K1H1 315,319 18,570 SH   DFND 2 0 18,570 0
PROGYNY INC COM 74340E103 BBG002H1K1H1 7,827,797 461,001 SH   DFND 7,1 0 461,001 0
PROGYNY INC COM 74340E103 BBG002H1K1H1 700,680 41,265 SH   DFND 9 0 0 41,265
PROGYNY INC COM 74340E103 BBG002H1K1H1 7,015,966 413,190 SH   DFND 6 0 0 413,190
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 645,610,475 4,884,328 SH   DFND 1 0 4,662,996 221,332
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 6,304,325 47,695 SH   DFND 2 0 47,695 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 26,498,786 200,475 SH   DFND 8 0 1,743 198,732
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 1,982,303 14,997 SH   DFND 4 0 14,997 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 2,714,581 20,537 SH   DFND 5 0 14,153 6,384
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 15,134,610 114,500 SH   DFND 7,1 0 114,500 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 7,224,298 54,655 SH   DFND 9 0 10,976 43,679
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 54,039,678 408,834 SH   DFND 6 0 205,698 203,136
PROMIS NEUROSCIENCES INC COM SHS 74346M505 BBG000R0MF47 8,844,001 696,378 SH   DFND 1 0 696,378 0
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ352 2,631,857 182,641 SH   DFND 1 0 182,641 0
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ352 715,514 49,654 SH   DFND 7,1 0 49,654 0
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ352 12,551 871 SH   DFND 6 0 871 0
PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 3,902,016 58,083 SH   DFND 1 0 58,083 0
PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 300,631 4,475 SH   DFND 2 0 4,475 0
PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 3,077,046 45,803 SH   DFND 7,1 0 45,803 0
PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 668,105 9,945 SH   DFND 9 0 0 9,945
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KM7 318,860,823 3,025,245 SH   DFND 1 0 2,702,768 322,477
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KM7 5,946,563 56,419 SH   DFND 2 0 3,326 53,093
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KM7 37,101 352 SH   DFND 3 0 352 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KM7 886,836 8,414 SH   DFND 8 0 5,954 2,460
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KM7 4,467,484 42,386 SH   DFND 5 0 278 42,108
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KM7 33,996,454 322,547 SH   DFND 7,1 0 322,547 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KM7 2,370,341 22,489 SH   DFND 9 0 0 22,489
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KM7 12,836,877 121,792 SH   DFND 6 0 26,740 95,052
PROVIDENT FINL SVCS INC COM 74386T105 BBG000P23KW4 122,445,620 5,786,655 SH   DFND 1 0 5,786,655 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 3,757,646 38,465 SH   DFND 1 0 38,465 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 333,807 3,417 SH   DFND 5 0 0 3,417
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 71,118 728 SH   DFND 7,1 0 728 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 341,309,884 1,260,004 SH   DFND 1 0 1,168,185 91,819
PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 10,664,004 39,368 SH   DFND 2 0 0 39,368
PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 999,005 3,688 SH   DFND 3 0 3,688 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 493,272 1,821 SH   DFND 5 0 0 1,821
PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 31,023,345 114,528 SH   DFND 7,1 0 114,528 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 9,301,748 34,339 SH   DFND 6 0 31,133 3,206
PULTE GROUP INC COM 745867101 BBG000BR54L0 855,848 7,277 SH   DFND 1 0 7,277 0
PULTE GROUP INC COM 745867101 BBG000BR54L0 16,818 143 SH   DFND 7,1 0 143 0
PULSE BIOSCIENCES INC COM 74587B101 BBG00BRBHVD0 1,754,231 81,252 SH   DFND 1 0 81,252 0
EVERPURE INC CL A 74624M102 BBG00212PVZ5 16,966,384 287,371 SH   DFND 1 0 279,694 7,677
EVERPURE INC CL A 74624M102 BBG00212PVZ5 15,384,525 260,578 SH   DFND 7,1 0 260,578 0
EVERPURE INC CL A 74624M102 BBG00212PVZ5 1,309,330 22,177 SH   DFND 6 0 0 22,177
QCR HLDGS INC COM 74727A104 BBG000BYZSM8 10,255,025 120,012 SH   DFND 1 0 44,269 75,743
QCR HLDGS INC COM 74727A104 BBG000BYZSM8 1,064,194 12,454 SH   DFND 8 0 12,454 0
QCR HLDGS INC COM 74727A104 BBG000BYZSM8 9,204,930 107,723 SH   DFND 7,1 0 107,723 0
QUAKER HOUGHTON COM 747316107 BBG000DZS2L9 64,275,360 517,390 SH   DFND 1 0 440,451 76,939
QUAKER HOUGHTON COM 747316107 BBG000DZS2L9 3,138,919 25,267 SH   DFND 2 0 25,267 0
QUAKER HOUGHTON COM 747316107 BBG000DZS2L9 2,660,385 21,415 SH   DFND 5 0 0 21,415
QUAKER HOUGHTON COM 747316107 BBG000DZS2L9 20,056,809 161,449 SH   DFND 7,1 0 161,449 0
QUAKER HOUGHTON COM 747316107 BBG000DZS2L9 2,810,083 22,620 SH   DFND 6 0 4,601 18,019
Q2 HLDGS INC COM 74736L109 BBG005ZVK9P2 15,344,546 324,409 SH   DFND 1 0 260,868 63,541
QNITY ELECTRONICS INC COMMON STOCK 74743L100 BBG01TRL73S5 4,181,371 36,240 SH   DFND 1 0 36,240 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 BBG01TRL73S5 1,226,605 10,631 SH   DFND 7,1 0 10,631 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 1,047,477,074 8,133,849 SH   DFND 1 0 8,005,670 128,179
QUALCOMM INC COM 747525103 BBG000CGC1X8 9,708,080 75,385 SH   DFND 2 0 3,873 71,512
QUALCOMM INC COM 747525103 BBG000CGC1X8 2,518,293 19,555 SH   DFND 3 0 19,555 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 2,400,330 18,639 SH   DFND 5 0 14,971 3,668
QUALCOMM INC COM 747525103 BBG000CGC1X8 13,559,761 105,294 SH   DFND 7,1 0 105,294 0
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 58,251,022 106,100 SH   DFND 1 0 104,147 1,953
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 60,941 111 SH   DFND 7,1 0 111 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 16,676,526 85,093 SH   DFND 1 0 85,093 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 1,105,915 5,643 SH   DFND 7,1 0 5,643 0
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 124,085,209 1,298,007 SH   DFND 1 0 840,778 457,229
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 7,416,393 77,580 SH   DFND 4 0 77,580 0
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 33,264,216 347,964 SH   DFND 7,1 0 347,964 0
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 2,450,622 25,635 SH   DFND 9 0 0 25,635
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 1,249,736 13,073 SH   DFND 6 0 10,865 2,208
RLI CORP COM 749607107 BBG000BS7ZF4 5,354,687 93,876 SH   DFND 1 0 90,281 3,595
RLI CORP COM 749607107 BBG000BS7ZF4 1,664,484 29,181 SH   DFND 3 0 29,181 0
RLI CORP COM 749607107 BBG000BS7ZF4 22,454,880 393,669 SH   DFND 7,1 0 393,669 0
RPC INC COM 749660106 BBG000BS3047 1,247,071 176,140 SH   DFND 1 0 176,140 0
RPC INC COM 749660106 BBG000BS3047 43,485 6,142 SH   DFND 6 0 6,142 0
RH COM 74967X103 BBG002293PJ4 4,055,619 29,006 SH   DFND 1 0 23,616 5,390
RPM INTL INC COM 749685103 BBG000DCNK80 2,487,584 25,026 SH   DFND 1 0 13,362 11,664
RPM INTL INC COM 749685103 BBG000DCNK80 619,660 6,234 SH   DFND 7,1 0 6,234 0
RADIAN GROUP INC COM 750236101 BBG000BMWV95 18,240,477 551,405 SH   DFND 1 0 551,405 0
RADIAN GROUP INC COM 750236101 BBG000BMWV95 485,614 14,680 SH   DFND 2 0 14,680 0
RADIAN GROUP INC COM 750236101 BBG000BMWV95 1,352,608 40,889 SH   DFND 7,1 0 40,889 0
RADNET INC COM 750491102 BBG000CXSF54 18,824,870 336,820 SH   DFND 1 0 257,286 79,534
RADNET INC COM 750491102 BBG000CXSF54 960,861 17,192 SH   DFND 5 0 0 17,192
RADNET INC COM 750491102 BBG000CXSF54 2,132,148 38,149 SH   DFND 7,1 0 38,149 0
RADNET INC COM 750491102 BBG000CXSF54 206,514 3,695 SH   DFND 6 0 3,695 0
RAMBUS INC DEL COM 750917106 BBG000BR32C6 42,962,694 499,392 SH   DFND 1 0 354,092 145,300
RAMBUS INC DEL COM 750917106 BBG000BR32C6 4,348,386 50,545 SH   DFND 5 0 0 50,545
RAMBUS INC DEL COM 750917106 BBG000BR32C6 23,720,192 275,720 SH   DFND 7,1 0 275,720 0
RAMBUS INC DEL COM 750917106 BBG000BR32C6 2,661,854 30,941 SH   DFND 6 0 10,922 20,019
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 59,989,448 174,393 SH   DFND 1 0 168,204 6,189
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 4,718,855 13,718 SH   DFND 2 0 13,718 0
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 382,861 1,113 SH   DFND 8 0 0 1,113
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 3,575,776 10,395 SH   DFND 4 0 10,395 0
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 703,804 2,046 SH   DFND 5 0 2,046 0
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 14,796,730 43,015 SH   DFND 7,1 0 43,015 0
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 21,224,527 61,701 SH   DFND 6 0 26,421 35,280
RAPID7 INC NOTE 0.250% 3/1 753422AF1 BBG00ZN9DKH0 203,298 215,000 PRN   DFND 1 0 215,000 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1 BBG00ZN9DKH0 189,114 200,000 PRN   DFND 2 0 0 200,000
RAPID7 INC NOTE 0.250% 3/1 753422AF1 BBG00ZN9DKH0 66,190 70,000 PRN   DFND 6 0 0 70,000
RAPPORT THERAPEUTICS INC COM 75383L102 BBG01FRNQ4P1 749,834 23,964 SH   DFND 1 0 949 23,015
RAPPORT THERAPEUTICS INC COM 75383L102 BBG01FRNQ4P1 115,836 3,702 SH   DFND 8 0 3,702 0
RAPPORT THERAPEUTICS INC COM 75383L102 BBG01FRNQ4P1 1,582,179 50,565 SH   DFND 7,1 0 50,565 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 1,271,038,870 8,778,499 SH   DFND 1 0 8,664,776 113,723
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 6,766,326 46,732 SH   DFND 2 0 46,732 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 6,810,342 47,036 SH   DFND 3 0 47,036 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 27,318,108 188,674 SH   DFND 8 0 1,588 187,086
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 2,107,129 14,553 SH   DFND 4 0 14,553 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 3,762,658 25,987 SH   DFND 7,1 0 25,987 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 66,336,842 458,159 SH   DFND 9 0 0 458,159
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 20,348,207 140,536 SH   DFND 6 0 0 140,536
RAYONIER INC COM 754907103 BBG000BG7L34 526,429 25,530 SH   DFND 5 0 25,530 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 365,744,573 1,896,032 SH   DFND 1 0 1,730,546 165,486
RTX CORPORATION COM 75513E101 BBG000BW8S60 568,476 2,947 SH   DFND 2 0 2,947 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 9,021,547 46,768 SH   DFND 3 0 46,768 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 3,352,795 17,381 SH   DFND 4 0 17,381 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 217,591 1,128 SH   DFND 5 0 0 1,128
RTX CORPORATION COM 75513E101 BBG000BW8S60 7,661,024 39,715 SH   DFND 7,1 0 39,715 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 5,132,105 26,605 SH   DFND 6 0 14,394 12,211
REALTY INCOME CORP COM 756109104 BBG000DHPN63 22,069,339 360,728 SH   DFND 1 0 263,246 97,482
REALTY INCOME CORP COM 756109104 BBG000DHPN63 229,364 3,749 SH   DFND 2 0 0 3,749
REALTY INCOME CORP COM 756109104 BBG000DHPN63 886,621 14,492 SH   DFND 7,1 0 14,492 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ45 226,323 73,721 SH   DFND 1 0 73,721 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ45 17,702 5,766 SH   DFND 2 0 5,766 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ45 181,526 59,129 SH   DFND 7,1 0 59,129 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ45 39,305 12,803 SH   DFND 9 0 0 12,803
RED RIVER BANCSHARES INC COM 75686R202 BBG000QKNLB2 23,433,185 259,102 SH   DFND 1 0 259,102 0
REDDIT INC CL A 75734B100 BBG005K1D4S0 169,197,151 1,256,570 SH   DFND 1 0 1,159,371 97,199
REDDIT INC CL A 75734B100 BBG005K1D4S0 2,618,808 19,449 SH   DFND 2 0 2,313 17,136
REDDIT INC CL A 75734B100 BBG005K1D4S0 1,142,640 8,486 SH   DFND 7,1 0 8,486 0
REDWOOD TRUST INC COM 758075402 BBG000JNJPB0 59,361,110 10,581,303 SH   DFND 1 0 10,306,195 275,108
REDWOOD TRUST INC COM 758075402 BBG000JNJPB0 767,964 136,892 SH   DFND 5 0 0 136,892
REDWOOD TRUST INC COM 758075402 BBG000JNJPB0 1,687,623 300,824 SH   DFND 7,1 0 300,824 0
REDWOOD TRUST INC COM 758075402 BBG000JNJPB0 154,157 27,479 SH   DFND 6 0 27,479 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 178,816,447 954,910 SH   DFND 1 0 885,650 69,260
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 5,345,524 28,546 SH   DFND 2 0 28,546 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 5,177,926 27,651 SH   DFND 3 0 27,651 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 3,584,905 19,144 SH   DFND 8 0 0 19,144
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 167,785 896 SH   DFND 5 0 896 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 66,004,094 352,473 SH   DFND 7,1 0 352,473 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 16,206,978 86,548 SH   DFND 6 0 0 86,548
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 63,146,668 834,611 SH   DFND 1 0 816,601 18,010
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 630,777 8,337 SH   DFND 2 0 8,337 0
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 436,180 5,765 SH   DFND 5 0 0 5,765
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 36,630,789 484,150 SH   DFND 7,1 0 484,150 0
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 8,541,333 112,891 SH   DFND 6 0 59,977 52,914
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 1,388,339,045 1,796,877 SH   DFND 1 0 1,796,419 458
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 1,210,727 1,567 SH   DFND 2 0 1,530 37
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 1,462,608 1,893 SH   DFND 3 0 1,893 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 2,294,741 2,970 SH   DFND 8 0 1,915 1,055
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 789,638 1,022 SH   DFND 4 0 1,022 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 4,452,724 5,763 SH   DFND 5 0 387 5,376
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 10,372,692 13,425 SH   DFND 7,1 0 13,425 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 10,772,147 13,942 SH   DFND 6 0 9,220 4,722
REGIONAL MGMT CORP COM 75902K106 BBG001PJFM76 5,146,713 159,588 SH   DFND 7,1 0 159,588 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 941,751,454 36,054,803 SH   DFND 1 0 36,054,803 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 2,139,750 81,920 SH   DFND 7,1 0 81,920 0
REINSURANCE GROUP AMER INC COM NEW 759351604 BBG000BDLCQ0 4,590,538 22,485 SH   DFND 1 0 18,709 3,776
REINSURANCE GROUP AMER INC COM NEW 759351604 BBG000BDLCQ0 18,662,674 91,412 SH   DFND 7,1 0 91,412 0
REINSURANCE GROUP AMER INC COM NEW 759351604 BBG000BDLCQ0 2,229,223 10,919 SH   DFND 6 0 0 10,919
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08K9 288,271 28,972 SH   DFND 1 0 28,972 0
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08K9 22,547 2,266 SH   DFND 2 0 2,266 0
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08K9 231,218 23,238 SH   DFND 7,1 0 23,238 0
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08K9 50,068 5,032 SH   DFND 9 0 0 5,032
RELIANCE INC COM 759509102 BBG000CJ2181 353,289,069 1,162,441 SH   DFND 1 0 1,093,519 68,922
RELIANCE INC COM 759509102 BBG000CJ2181 9,361,344 30,802 SH   DFND 2 0 30,802 0
RELIANCE INC COM 759509102 BBG000CJ2181 30,958,507 101,864 SH   DFND 8 0 898 100,966
RELIANCE INC COM 759509102 BBG000CJ2181 2,349,606 7,731 SH   DFND 4 0 7,731 0
RELIANCE INC COM 759509102 BBG000CJ2181 17,882,653 58,840 SH   DFND 7,1 0 58,840 0
RELIANCE INC COM 759509102 BBG000CJ2181 24,250,385 79,792 SH   DFND 6 0 0 79,792
REMITLY GLOBAL INC COM 75960P104 BBG012C7JST2 29,770,446 1,899,837 SH   DFND 1 0 1,489,575 410,262
REMITLY GLOBAL INC COM 75960P104 BBG012C7JST2 447,864 28,581 SH   DFND 2 0 28,581 0
REMITLY GLOBAL INC COM 75960P104 BBG012C7JST2 2,639,690 168,455 SH   DFND 5 0 0 168,455
REMITLY GLOBAL INC COM 75960P104 BBG012C7JST2 10,360,048 661,139 SH   DFND 7,1 0 661,139 0
REMITLY GLOBAL INC COM 75960P104 BBG012C7JST2 995,233 63,512 SH   DFND 9 0 0 63,512
REMITLY GLOBAL INC COM 75960P104 BBG012C7JST2 1,302,318 83,109 SH   DFND 6 0 36,164 46,945
RENASANT CORP COM 75970E107 BBG000BR40B0 77,489,962 2,144,754 SH   DFND 1 0 1,565,028 579,726
RENASANT CORP COM 75970E107 BBG000BR40B0 3,261,997 90,285 SH   DFND 2 0 90,285 0
RENASANT CORP COM 75970E107 BBG000BR40B0 6,731,778 186,321 SH   DFND 5 0 0 186,321
RENASANT CORP COM 75970E107 BBG000BR40B0 60,945,782 1,686,847 SH   DFND 7,1 0 1,686,847 0
RENASANT CORP COM 75970E107 BBG000BR40B0 610,814 16,906 SH   DFND 9 0 0 16,906
RENASANT CORP COM 75970E107 BBG000BR40B0 7,258,481 200,899 SH   DFND 6 0 39,984 160,915
REPLIGEN CORP NOTE 1.000%12/1 759916AD1 BBG01KH10Q78 853,728 878,000 PRN   DFND 1 0 754,000 124,000
REPLIGEN CORP NOTE 1.000%12/1 759916AD1 BBG01KH10Q78 231,421 238,000 PRN   DFND 7,1 0 238,000 0
REPLIGEN CORP NOTE 1.000%12/1 759916AD1 BBG01KH10Q78 281,983 290,000 PRN   DFND 6 0 0 290,000
UPBOUND GROUP INC COM 76009N100 BBG000BHQJX3 11,212,804 621,208 SH   DFND 1 0 457,308 163,900
UPBOUND GROUP INC COM 76009N100 BBG000BHQJX3 478,794 26,526 SH   DFND 2 0 26,526 0
UPBOUND GROUP INC COM 76009N100 BBG000BHQJX3 503,613 27,901 SH   DFND 8 0 27,901 0
UPBOUND GROUP INC COM 76009N100 BBG000BHQJX3 8,786,289 486,775 SH   DFND 7,1 0 486,775 0
UPBOUND GROUP INC COM 76009N100 BBG000BHQJX3 1,063,957 58,945 SH   DFND 9 0 0 58,945
UPBOUND GROUP INC COM 76009N100 BBG000BHQJX3 626,786 34,725 SH   DFND 6 0 0 34,725
REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22R1 462,993 60,522 SH   DFND 1 0 2,397 58,125
REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22R1 71,528 9,350 SH   DFND 8 0 9,350 0
REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22R1 976,951 127,706 SH   DFND 7,1 0 127,706 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 945,467,507 4,316,809 SH   DFND 1 0 4,275,352 41,457
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 1,178,766 5,382 SH   DFND 2 0 5,382 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 4,770,256 21,780 SH   DFND 3 0 21,780 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 3,553,600 16,225 SH   DFND 8 0 0 16,225
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 1,084,368 4,951 SH   DFND 4 0 4,951 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 599,239 2,736 SH   DFND 7,1 0 2,736 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 2,611,375 11,923 SH   DFND 6 0 6,226 5,697
RESMED INC COM 761152107 BBG000L4M7F1 11,731,100 52,259 SH   DFND 1 0 25,429 26,830
RESMED INC COM 761152107 BBG000L4M7F1 1,662,948 7,408 SH   DFND 7,1 0 7,408 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG007PN0489 2,436,688 33,034 SH   DFND 1 0 19,411 13,623
RESTAURANT BRANDS INTL INC COM 76131D103 BBG007PN0489 588,555 7,979 SH   DFND 7,1 0 7,979 0
RESOLUTE HLDGS MGMT INC COM 76134H101 BBG01RK1C3P7 30,944,280 190,661 SH   DFND 1 0 190,661 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 498,461,099 5,125,564 SH   DFND 1 0 4,826,485 299,079
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 8,432,256 86,707 SH   DFND 2 0 12,051 74,656
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 81,885 842 SH   DFND 3 0 842 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 1,436,091 14,767 SH   DFND 8 0 7,905 6,862
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 609,271 6,265 SH   DFND 4 0 6,265 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 6,348,772 65,283 SH   DFND 5 0 2,242 63,041
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 54,357,985 558,951 SH   DFND 7,1 0 558,951 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 2,079,983 21,388 SH   DFND 9 0 0 21,388
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 14,398,057 148,052 SH   DFND 6 0 52,653 95,399
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 89,406,086 2,731,625 SH   DFND 1 0 2,731,625 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ601 11,171,210 128,449 SH   DFND 1 0 88,319 40,130
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ601 72,707 836 SH   DFND 2 0 836 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ601 113,235 1,302 SH   DFND 8 0 0 1,302
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ601 1,655,735 19,038 SH   DFND 5 0 0 19,038
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ601 9,688,197 111,397 SH   DFND 7,1 0 111,397 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ601 161,503 1,857 SH   DFND 9 0 0 1,857
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ601 946,060 10,878 SH   DFND 6 0 4,086 6,792
RIGEL PHARMACEUTICALS INC COM 766559702 BBG000BPWTW7 470,523 17,401 SH   DFND 1 0 818 16,583
RIGEL PHARMACEUTICALS INC COM 766559702 BBG000BPWTW7 72,116 2,667 SH   DFND 8 0 2,667 0
RIGEL PHARMACEUTICALS INC COM 766559702 BBG000BPWTW7 985,175 36,434 SH   DFND 7,1 0 36,434 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z911S16 6,666,066 474,791 SH   DFND 1 0 404,130 70,661
RINGCENTRAL INC CL A 76680R206 BBG000J094P3 6,818,006 183,329 SH   DFND 1 0 183,329 0
RINGCENTRAL INC CL A 76680R206 BBG000J094P3 464,689 12,495 SH   DFND 2 0 12,495 0
RINGCENTRAL INC CL A 76680R206 BBG000J094P3 4,789,626 128,788 SH   DFND 7,1 0 128,788 0
RINGCENTRAL INC CL A 76680R206 BBG000J094P3 1,032,580 27,765 SH   DFND 9 0 0 27,765
RINGCENTRAL INC CL A 76680R206 BBG000J094P3 333,892 8,978 SH   DFND 6 0 0 8,978
RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 58,268,561 624,596 SH   DFND 1 0 624,596 0
RIOT PLATFORMS INC COM 767292105 BBG000BQ4512 12,516,416 1,012,655 SH   DFND 1 0 694,962 317,693
RIOT PLATFORMS INC COM 767292105 BBG000BQ4512 941,498 76,173 SH   DFND 5 0 0 76,173
RIOT PLATFORMS INC COM 767292105 BBG000BQ4512 5,895,312 476,967 SH   DFND 7,1 0 476,967 0
RIOT PLATFORMS INC COM 767292105 BBG000BQ4512 649,184 52,523 SH   DFND 6 0 16,352 36,171
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 BBG01FRNS3N3 5,130,510 4,784,000 PRN   DFND 1 0 4,658,000 126,000
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 BBG01FRNS3N3 83,650 78,000 PRN   DFND 2 0 78,000 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 BBG01FRNS3N3 959,826 895,000 PRN   DFND 7,1 0 895,000 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 BBG01FRNS3N3 212,341 198,000 PRN   DFND 6 0 123,000 75,000
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5 BBG01JNQSW94 9,780,263 10,038,000 PRN   DFND 1 0 9,723,000 315,000
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5 BBG01JNQSW94 107,176 110,000 PRN   DFND 2 0 110,000 0
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5 BBG01JNQSW94 2,959,996 3,038,000 PRN   DFND 7,1 0 3,038,000 0
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5 BBG01JNQSW94 1,222,776 1,255,000 PRN   DFND 6 0 170,000 1,085,000
ROBERT HALF INC. COM 770323103 BBG000BS5DR2 24,587 968 SH   DFND 1 0 968 0
ROBERT HALF INC. COM 770323103 BBG000BS5DR2 416,636 16,403 SH   DFND 5 0 16,403 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 39,530,868 570,431 SH   DFND 1 0 561,800 8,631
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 210,118 3,032 SH   DFND 7,1 0 3,032 0
ROBLOX CORP CL A 771049103 BBG001R1GCT0 123,502,719 2,183,570 SH   DFND 1 0 2,173,323 10,247
ROBLOX CORP CL A 771049103 BBG001R1GCT0 4,552,514 80,490 SH   DFND 7,1 0 80,490 0
ROBLOX CORP CL A 771049103 BBG001R1GCT0 315,548 5,579 SH   DFND 6 0 5,579 0
ROCKET COS INC COM CL A 77311W101 BBG00VY1MYW7 71,161,308 4,993,776 SH   DFND 1 0 4,984,583 9,193
ROCKET COS INC COM CL A 77311W101 BBG00VY1MYW7 5,031,347 353,077 SH   DFND 7,1 0 353,077 0
ROCKET COS INC COM CL A 77311W101 BBG00VY1MYW7 2,002,496 140,526 SH   DFND 6 0 113,326 27,200
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 989,073 2,756 SH   DFND 1 0 2,756 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 29,787 83 SH   DFND 7,1 0 83 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG000BSZ3J0 923,748 24,096 SH   DFND 1 0 3,611 20,485
ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 140,795 1,488 SH   DFND 1 0 0 1,488
ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 22,330 236 SH   DFND 2 0 0 236
ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 54,123 572 SH   DFND 7,1 0 572 0
ROLLINS INC COM 775711104 BBG000BSBBP1 153,599,095 2,875,849 SH   DFND 1 0 2,731,841 144,008
ROLLINS INC COM 775711104 BBG000BSBBP1 1,547,929 28,982 SH   DFND 2 0 28,982 0
ROLLINS INC COM 775711104 BBG000BSBBP1 3,047,254 57,054 SH   DFND 3 0 57,054 0
ROLLINS INC COM 775711104 BBG000BSBBP1 4,624,398 86,583 SH   DFND 8 0 0 86,583
ROLLINS INC COM 775711104 BBG000BSBBP1 967,148 18,108 SH   DFND 7,1 0 18,108 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 888,247,695 2,510,167 SH   DFND 1 0 2,432,975 77,192
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 13,651,211 38,578 SH   DFND 2 0 12,848 25,730
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 21,385,529 60,435 SH   DFND 8 0 542 59,893
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 1,617,848 4,572 SH   DFND 4 0 4,572 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 2,824,864 7,983 SH   DFND 7,1 0 7,983 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 16,041,889 45,334 SH   DFND 6 0 0 45,334
ROSS STORES INC COM 778296103 BBG000BSBZH7 675,014,531 3,115,979 SH   DFND 1 0 3,092,885 23,094
ROSS STORES INC COM 778296103 BBG000BSBZH7 11,359,861 52,439 SH   DFND 2 0 24,767 27,672
ROSS STORES INC COM 778296103 BBG000BSBZH7 2,658,917 12,274 SH   DFND 3 0 12,274 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 379,969 1,754 SH   DFND 8 0 0 1,754
ROSS STORES INC COM 778296103 BBG000BSBZH7 3,541,251 16,347 SH   DFND 4 0 16,347 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 867,603 4,005 SH   DFND 5 0 4,005 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 39,886,565 184,123 SH   DFND 7,1 0 184,123 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 23,866,127 110,170 SH   DFND 6 0 41,575 68,595
ROYAL BK CDA COM 780087102 BBG000BSSC44 318,556,809 1,976,885 SH   DFND 1 0 1,262,205 714,680
ROYAL BK CDA COM 780087102 BBG000BSSC44 11,552,182 71,690 SH   DFND 2 0 71,690 0
ROYAL BK CDA COM 780087102 BBG000BSSC44 4,840,991 30,042 SH   DFND 3 0 30,042 0
ROYAL BK CDA COM 780087102 BBG000BSSC44 77,306,317 479,744 SH   DFND 7,1 0 479,744 0
ROYAL BK CDA COM 780087102 BBG000BSSC44 14,132,851 87,705 SH   DFND 6 0 17,618 70,087
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 517,283,391 5,562,187 SH   DFND 1 0 5,356,604 205,583
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 9,870,741 106,137 SH   DFND 3 0 106,137 0
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 540,609 5,813 SH   DFND 5 0 5,813 0
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 59,908,182 644,174 SH   DFND 7,1 0 644,174 0
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 4,189,092 45,044 SH   DFND 6 0 0 45,044
ROYAL GOLD INC COM 780287108 BBG000BS5170 38,465,400 151,147 SH   DFND 1 0 141,685 9,462
ROYAL GOLD INC COM 780287108 BBG000BS5170 20,467,867 80,427 SH   DFND 7,1 0 80,427 0
ROYAL GOLD INC COM 780287108 BBG000BS5170 2,474,152 9,722 SH   DFND 6 0 0 9,722
RUBRIK INC. CL A 781154109 BBG008D32605 14,829,781 302,834 SH   DFND 1 0 289,799 13,035
RUBRIK INC. CL A 781154109 BBG008D32605 1,970,308 40,235 SH   DFND 2 0 4,091 36,144
RUBRIK INC. CL A 781154109 BBG008D32605 6,239,659 127,418 SH   DFND 7,1 0 127,418 0
RUBRIK INC. CL A 781154109 BBG008D32605 1,037,527 21,187 SH   DFND 6 0 0 21,187
RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 140,097,007 2,119,150 SH   DFND 1 0 1,845,661 273,489
RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 2,957,828 44,741 SH   DFND 2 0 4,549 40,192
RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 7,025,708 106,273 SH   DFND 7,1 0 106,273 0
RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 10,254,917 155,119 SH   DFND 6 0 0 155,119
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG000J9CBT0 138,452,328 2,395,369 SH   DFND 1 0 1,535,849 859,520
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG000J9CBT0 1,794,574 31,048 SH   DFND 2 0 25,498 5,550
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG000J9CBT0 554,360 9,591 SH   DFND 3 0 9,591 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG000J9CBT0 394,369 6,823 SH   DFND 4 0 6,823 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG000J9CBT0 10,842,760 187,591 SH   DFND 5 0 2,503 185,088
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG000J9CBT0 25,639,271 443,586 SH   DFND 7,1 0 443,586 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG000J9CBT0 485,578 8,401 SH   DFND 9 0 0 8,401
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG000J9CBT0 52,666,666 911,188 SH   DFND 6 0 126,818 784,370
RYDER SYS INC COM 783549108 BBG000BRVP70 290,647,463 1,419,801 SH   DFND 1 0 1,157,696 262,105
RYDER SYS INC COM 783549108 BBG000BRVP70 9,972,243 48,714 SH   DFND 2 0 14,882 33,832
RYDER SYS INC COM 783549108 BBG000BRVP70 31,586,139 154,297 SH   DFND 7,1 0 154,297 0
RYDER SYS INC COM 783549108 BBG000BRVP70 4,523,682 22,098 SH   DFND 9 0 0 22,098
RYDER SYS INC COM 783549108 BBG000BRVP70 19,225,340 93,915 SH   DFND 6 0 0 93,915
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 2,371,125,034 5,574,658 SH   DFND 1 0 5,445,191 129,467
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 36,505,656 85,827 SH   DFND 2 0 17,177 68,650
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 22,934,333 53,920 SH   DFND 3 0 49,836 4,084
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 24,965,757 58,696 SH   DFND 8 0 18,923 39,773
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 9,375,770 22,043 SH   DFND 4 0 22,043 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 10,147,762 23,858 SH   DFND 5 0 23,858 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 71,620,451 168,384 SH   DFND 7,1 0 168,384 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 2,285,777 5,374 SH   DFND 9 0 0 5,374
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 29,719,356 69,872 SH   DFND 6 0 66,241 3,631
SBA COMMUNICATIONS CORP CL A 78410G104 BBG000D2M0Z7 21,800,657 126,667 SH   DFND 1 0 126,667 0
SBA COMMUNICATIONS CORP CL A 78410G104 BBG000D2M0Z7 1,755,350 10,199 SH   DFND 7,1 0 10,199 0
SBA COMMUNICATIONS CORP CL A 78410G104 BBG000D2M0Z7 3,442 20 SH   DFND 6 0 20 0
SEACOR MARINE HLDGS INC COM 78413P101 BBG00BKY9L66 136,570 19,074 SH   DFND 6 0 0 19,074
H2O AMERICA COM 784305104 BBG000BT1ZY7 61,718,904 1,051,967 SH   DFND 1 0 740,893 311,074
H2O AMERICA COM 784305104 BBG000BT1ZY7 372,848 6,355 SH   DFND 2 0 6,355 0
H2O AMERICA COM 784305104 BBG000BT1ZY7 3,403,857 58,017 SH   DFND 5 0 0 58,017
H2O AMERICA COM 784305104 BBG000BT1ZY7 18,029,056 307,296 SH   DFND 7,1 0 307,296 0
H2O AMERICA COM 784305104 BBG000BT1ZY7 11,143,545 189,936 SH   DFND 6 0 85,079 104,857
SEZZLE INC COM 78435P105 BBG00MKN0917 3,269,561 51,660 SH   DFND 1 0 46,346 5,314
SL GREEN RLTY CORP COM 78440X887 BBG000BVP5P2 9,286,531 251,395 SH   DFND 1 0 176,142 75,253
SL GREEN RLTY CORP COM 78440X887 BBG000BVP5P2 1,165,420 31,549 SH   DFND 5 0 0 31,549
SL GREEN RLTY CORP COM 78440X887 BBG000BVP5P2 15,899,013 430,401 SH   DFND 7,1 0 430,401 0
SL GREEN RLTY CORP COM 78440X887 BBG000BVP5P2 1,598,320 43,268 SH   DFND 6 0 6,770 36,498
SM ENERGY COMPANY COM 78454L100 BBG000BFV115 58,047,245 1,861,682 SH   DFND 1 0 1,721,316 140,366
SM ENERGY COMPANY COM 78454L100 BBG000BFV115 2,640,104 84,673 SH   DFND 5 0 0 84,673
SM ENERGY COMPANY COM 78454L100 BBG000BFV115 22,818,179 731,821 SH   DFND 7,1 0 731,821 0
SM ENERGY COMPANY COM 78454L100 BBG000BFV115 2,237,913 71,774 SH   DFND 6 0 32,924 38,850
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG000BDTBL9 32,063,713 49,303 SH   DFND 1 0 43,961 5,342
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG000BDTBL9 3,024,731 4,651 SH   DFND 2 0 4,651 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG000BDTBL9 27,156,248 41,757 SH   DFND 3 0 41,757 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG000BDTBL9 517,020 795 SH   DFND 8 0 0 795
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG000BDTBL9 8,743,821 13,445 SH   DFND 4 0 13,445 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG000BDTBL9 15,636,125 24,043 SH   DFND 6 0 24,043 0
SPDR GOLD TR GOLD SHS 78463V107 BBG000CRF6Q8 28,696,040 66,690 SH   DFND 1 0 66,690 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X871 BBG000Q8T4C0 4,547,791 107,691 SH   DFND 1 0 0 107,691
SPDR SERIES TRUST STATE STREET SPD 78464A698 BBG000D82H52 19,601,602 20,790,000 SH Put DFND 1 0 0 0
SS&C TECH HLDGS COM 78467J100 BBG000RJ2J04 6,167,249 91,272 SH   DFND 1 0 1,809 89,463
SS&C TECH HLDGS COM 78467J100 BBG000RJ2J04 178,250 2,638 SH   DFND 2 0 0 2,638
SS&C TECH HLDGS COM 78467J100 BBG000RJ2J04 180,547 2,672 SH   DFND 7,1 0 2,672 0
SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 BBG004DF1D49 34,165,161 851,150 SH   DFND 1 0 851,150 0
SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 BBG004DF1D49 33,994,566 846,900 SH   DFND 7,1 0 846,900 0
SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 BBG004DF1D49 2,007,000 50,000 SH   DFND 6 0 50,000 0
SSR MINING IN COM 784730103 BBG000BQG6Z0 5,122,127 174,222 SH   DFND 1 0 95,910 78,312
SSR MINING IN COM 784730103 BBG000BQG6Z0 1,159,595 39,442 SH   DFND 5 0 0 39,442
SSR MINING IN COM 784730103 BBG000BQG6Z0 2,533,075 86,159 SH   DFND 7,1 0 86,159 0
SSR MINING IN COM 784730103 BBG000BQG6Z0 248,636 8,457 SH   DFND 6 0 8,457 0
SPX TECHNOLOGIES INC COM 78473E103 BBG000BTGCV5 54,010,392 270,133 SH   DFND 1 0 212,996 57,137
SPX TECHNOLOGIES INC COM 78473E103 BBG000BTGCV5 2,724,382 13,626 SH   DFND 5 0 0 13,626
SPX TECHNOLOGIES INC COM 78473E103 BBG000BTGCV5 15,063,280 75,339 SH   DFND 7,1 0 75,339 0
SPX TECHNOLOGIES INC COM 78473E103 BBG000BTGCV5 1,432,370 7,164 SH   DFND 6 0 2,927 4,237
SABRA HEALTH CARE REIT INC COM 78573L106 BBG000MTDW24 8,312,417 432,263 SH   DFND 1 0 432,263 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG000MTDW24 843,236 43,850 SH   DFND 2 0 43,850 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG000MTDW24 8,885,721 462,076 SH   DFND 7,1 0 462,076 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 410,240,366 2,197,677 SH   DFND 1 0 2,073,147 124,530
SALESFORCE INC COM 79466L302 BBG000BN2DC2 24,419,423 130,816 SH   DFND 2 0 42,159 88,657
SALESFORCE INC COM 79466L302 BBG000BN2DC2 4,536,268 24,301 SH   DFND 3 0 14,633 9,668
SALESFORCE INC COM 79466L302 BBG000BN2DC2 21,441,476 114,863 SH   DFND 8 0 44,943 69,920
SALESFORCE INC COM 79466L302 BBG000BN2DC2 9,890,897 52,986 SH   DFND 4 0 52,986 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 10,449,040 55,976 SH   DFND 5 0 55,976 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 21,083,816 112,947 SH   DFND 7,1 0 112,947 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 2,375,376 12,725 SH   DFND 9 0 0 12,725
SALESFORCE INC COM 79466L302 BBG000BN2DC2 30,171,472 161,630 SH   DFND 6 0 156,828 4,802
SAMSARA INC COM CL A 79589L106 BBG0099PW5P1 212,451,535 6,704,056 SH   DFND 1 0 6,643,570 60,486
SAMSARA INC COM CL A 79589L106 BBG0099PW5P1 6,424,228 202,721 SH   DFND 2 0 98,024 104,697
SAMSARA INC COM CL A 79589L106 BBG0099PW5P1 3,256,464 102,760 SH   DFND 3 0 102,760 0
SAMSARA INC COM CL A 79589L106 BBG0099PW5P1 4,968,770 156,793 SH   DFND 8 0 98,330 58,463
SAMSARA INC COM CL A 79589L106 BBG0099PW5P1 2,135,526 67,388 SH   DFND 4 0 67,388 0
SAMSARA INC COM CL A 79589L106 BBG0099PW5P1 10,265,120 323,923 SH   DFND 5 0 111,500 212,423
SAMSARA INC COM CL A 79589L106 BBG0099PW5P1 8,532,311 269,243 SH   DFND 7,1 0 269,243 0
SAMSARA INC COM CL A 79589L106 BBG0099PW5P1 21,764,692 686,800 SH   DFND 6 0 175,328 511,472
SANDISK CORP COM 80004C200 BBG01R388JG1 291,861,219 459,378 SH   DFND 1 0 410,359 49,019
SANDISK CORP COM 80004C200 BBG01R388JG1 12,040,964 18,952 SH   DFND 2 0 15,010 3,942
SANDISK CORP COM 80004C200 BBG01R388JG1 4,128,439 6,498 SH   DFND 3 0 6,498 0
SANDISK CORP COM 80004C200 BBG01R388JG1 77,289,111 121,650 SH   DFND 7,1 0 121,650 0
SANDISK CORP COM 80004C200 BBG01R388JG1 1,527,357 2,404 SH   DFND 9 0 0 2,404
SANDISK CORP COM 80004C200 BBG01R388JG1 9,079,009 14,290 SH   DFND 6 0 709 13,581
SANMINA CORP COM 801056102 BBG000BHBTX7 19,670,407 151,731 SH   DFND 1 0 122,083 29,648
SAP SE SPON ADR 803054204 BBG000BDSLD7 8,563,068 50,015 SH   DFND 1 0 49,807 208
SAP SE SPON ADR 803054204 BBG000BDSLD7 1,436,281 8,389 SH   DFND 3 0 8,389 0
SAP SE SPON ADR 803054204 BBG000BDSLD7 69,340 405 SH   DFND 5 0 405 0
SAP SE SPON ADR 803054204 BBG000BDSLD7 1,495,177 8,733 SH   DFND 7,1 0 8,733 0
SAP SE SPON ADR 803054204 BBG000BDSLD7 152,206 889 SH   DFND 6 0 0 889
SAVARA INC COM 805111101 BBG000MS0823 6,465,688 1,184,192 SH   DFND 1 0 724,454 459,738
SAVARA INC COM 805111101 BBG000MS0823 182,795 33,479 SH   DFND 8 0 18,987 14,492
SAVARA INC COM 805111101 BBG000MS0823 864,378 158,311 SH   DFND 5 0 0 158,311
SAVARA INC COM 805111101 BBG000MS0823 6,731,361 1,232,850 SH   DFND 7,1 0 1,232,850 0
SAVARA INC COM 805111101 BBG000MS0823 556,325 101,891 SH   DFND 6 0 34,029 67,862
SCHEIN HENRY INC COM 806407102 BBG000BNMMJ3 522,902 7,095 SH   DFND 1 0 7,095 0
SCHEIN HENRY INC COM 806407102 BBG000BNMMJ3 15,330 208 SH   DFND 7,1 0 208 0
SLB LIMITED COM STK 806857108 BBG000BT41Q8 553,871,553 10,777,808 SH   DFND 1 0 10,361,644 416,164
SLB LIMITED COM STK 806857108 BBG000BT41Q8 8,985,285 174,845 SH   DFND 2 0 174,845 0
SLB LIMITED COM STK 806857108 BBG000BT41Q8 38,611,979 751,352 SH   DFND 8 0 6,617 744,735
SLB LIMITED COM STK 806857108 BBG000BT41Q8 2,936,013 57,132 SH   DFND 4 0 57,132 0
SLB LIMITED COM STK 806857108 BBG000BT41Q8 29,926,864 582,348 SH   DFND 7,1 0 582,348 0
SLB LIMITED COM STK 806857108 BBG000BT41Q8 40,473,685 787,579 SH   DFND 6 0 0 787,579
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RRM6 289,097,817 5,880,753 SH   DFND 1 0 5,509,415 371,338
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RRM6 1,199,160 24,393 SH   DFND 2 0 3,581 20,812
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RRM6 25,563 520 SH   DFND 3 0 520 0
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RRM6 722,062 14,688 SH   DFND 8 0 10,350 4,338
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RRM6 3,825,730 77,822 SH   DFND 5 0 644 77,178
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RRM6 24,787,259 504,216 SH   DFND 7,1 0 504,216 0
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RRM6 135,583 2,758 SH   DFND 9 0 0 2,758
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RRM6 10,446,746 212,505 SH   DFND 6 0 45,743 166,762
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 32,849,487 349,537 SH   DFND 1 0 349,537 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 7,902,590 84,088 SH   DFND 7,1 0 84,088 0
MATIV HOLDINGS INC COM 808541106 BBG000C3CWZ7 2,453,939 282,062 SH   DFND 1 0 282,062 0
MATIV HOLDINGS INC COM 808541106 BBG000C3CWZ7 62,858 7,225 SH   DFND 2 0 7,225 0
MATIV HOLDINGS INC COM 808541106 BBG000C3CWZ7 180,934 20,797 SH   DFND 7,1 0 20,797 0
MATIV HOLDINGS INC COM 808541106 BBG000C3CWZ7 307,275 35,319 SH   DFND 6 0 0 35,319
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 4,809,501 50,669 SH   DFND 1 0 44,483 6,186
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 2,310,448 24,341 SH   DFND 7,1 0 24,341 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG000BT5PG5 1,566,344 25,758 SH   DFND 1 0 25,758 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG000BT5PG5 470,791 7,742 SH   DFND 7,1 0 7,742 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 8,913,420 107,637 SH   DFND 1 0 65,568 42,069
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 676,226 8,166 SH   DFND 5 0 8,166 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 458,767 5,540 SH   DFND 7,1 0 5,540 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 103,145,386 3,405,262 SH   DFND 1 0 2,324,343 1,080,919
SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 6,663,861 220,002 SH   DFND 2 0 124,273 95,729
SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 3,691,230 121,863 SH   DFND 5 0 0 121,863
SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 20,964,466 692,125 SH   DFND 7,1 0 692,125 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 12,470,575 411,706 SH   DFND 6 0 26,195 385,511
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4 BBG01J7F45G3 6,608,418 1,397,000 PRN   DFND 1 0 1,382,000 15,000
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4 BBG01J7F45G3 56,765 12,000 PRN   DFND 2 0 12,000 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4 BBG01J7F45G3 2,280,070 482,000 PRN   DFND 7,1 0 482,000 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4 BBG01J7F45G3 302,748 64,000 PRN   DFND 6 0 21,000 43,000
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 BBG000BHVSG6 286,036 1,951 SH   DFND 2 0 0 1,951
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 BBG000BJ10N8 592,551 7,228 SH   DFND 1 0 7,228 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 BBG000BJ1MF9 471,230 4,324 SH   DFND 2 0 0 4,324
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 BBG000BJ29X7 4,832,039 13,382,000 SH Put DFND 1 0 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 BBG000BJ29X7 204,737 4,147 SH   DFND 2 0 0 4,147
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 BBG000BJ2RF7 468,855 2,899 SH   DFND 2 0 0 2,899
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 BBG000BJ7007 1,099,880 8,276 SH   DFND 2 0 0 8,276
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2DC1 33,458,759 2,186,847 SH   DFND 1 0 1,572,918 613,929
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2DC1 493,976 32,286 SH   DFND 2 0 32,286 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2DC1 1,513,109 98,896 SH   DFND 8 0 98,896 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2DC1 25,475,234 1,665,048 SH   DFND 7,1 0 1,665,048 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 BBG000VC77H7 446,743 105,613 SH   DFND 1 0 4,184 101,429
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 BBG000VC77H7 69,017 16,316 SH   DFND 8 0 16,316 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 BBG000VC77H7 942,651 222,849 SH   DFND 7,1 0 222,849 0
GENEDX HOLDINGS CORP COM CL A 81663L200 BBG00XDHY5P9 19,814,631 308,543 SH   DFND 1 0 282,480 26,063
GENEDX HOLDINGS CORP COM CL A 81663L200 BBG00XDHY5P9 1,781,848 27,746 SH   DFND 2 0 2,821 24,925
GENEDX HOLDINGS CORP COM CL A 81663L200 BBG00XDHY5P9 302,862 4,716 SH   DFND 6 0 0 4,716
SEMTECH CORP COM 816850101 BBG000DBKR53 100,934,195 1,312,709 SH   DFND 1 0 599,597 713,112
SEMTECH CORP COM 816850101 BBG000DBKR53 5,912,995 76,902 SH   DFND 2 0 0 76,902
SEMTECH CORP COM 816850101 BBG000DBKR53 5,839,411 75,945 SH   DFND 5 0 0 75,945
SEMTECH CORP COM 816850101 BBG000DBKR53 51,300,008 667,187 SH   DFND 7,1 0 667,187 0
SEMTECH CORP COM 816850101 BBG000DBKR53 3,770,916 49,043 SH   DFND 9 0 0 49,043
SEMTECH CORP COM 816850101 BBG000DBKR53 15,584,603 202,687 SH   DFND 6 0 16,303 186,384
SEMTECH CORP NOTE 1.625%11/0 816850AF8 BBG019Z09FG0 911,797 430,000 PRN   DFND 1 0 370,000 60,000
SEMTECH CORP NOTE 1.625%11/0 816850AF8 BBG019Z09FG0 4,241 2,000 PRN   DFND 2 0 2,000 0
SEMTECH CORP NOTE 1.625%11/0 816850AF8 BBG019Z09FG0 207,805 98,000 PRN   DFND 7,1 0 98,000 0
SEMTECH CORP NOTE 1.625%11/0 816850AF8 BBG019Z09FG0 290,503 137,000 PRN   DFND 6 0 2,000 135,000
SEMPRA COM 816851109 BBG000C2ZCH8 4,144,256,579 42,649,548 SH   DFND 1 0 42,135,422 514,126
SEMPRA COM 816851109 BBG000C2ZCH8 64,669,259 665,527 SH   DFND 2 0 363,436 302,091
SEMPRA COM 816851109 BBG000C2ZCH8 16,967,534 174,617 SH   DFND 3 0 174,617 0
SEMPRA COM 816851109 BBG000C2ZCH8 36,911,385 379,864 SH   DFND 8 0 3,035 376,829
SEMPRA COM 816851109 BBG000C2ZCH8 8,034,987 82,690 SH   DFND 4 0 82,690 0
SEMPRA COM 816851109 BBG000C2ZCH8 1,546,849 15,919 SH   DFND 5 0 11,919 4,000
SEMPRA COM 816851109 BBG000C2ZCH8 107,088,045 1,102,069 SH   DFND 7,1 0 1,102,069 0
SEMPRA COM 816851109 BBG000C2ZCH8 53,984,640 555,569 SH   DFND 9 0 0 555,569
SEMPRA COM 816851109 BBG000C2ZCH8 49,519,678 509,619 SH   DFND 6 0 147,444 362,175
SENTINELONE INC CL A 81730H109 BBG00B6F2F09 16,904,498 1,312,461 SH   DFND 1 0 1,312,461 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F09 1,944,172 150,945 SH   DFND 7,1 0 150,945 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F09 1,593,423 123,713 SH   DFND 6 0 123,713 0
SERVICE CORP INTL COM 817565104 BBG000BTHH16 7,133,155 86,452 SH   DFND 1 0 71,892 14,560
SERVICE CORP INTL COM 817565104 BBG000BTHH16 28,643,264 347,149 SH   DFND 7,1 0 347,149 0
SERVICE CORP INTL COM 817565104 BBG000BTHH16 3,462,945 41,970 SH   DFND 6 0 0 41,970
SERVICENOW INC COM 81762P102 BBG000M1R011 462,548,437 4,424,184 SH   DFND 1 0 4,232,791 191,393
SERVICENOW INC COM 81762P102 BBG000M1R011 13,484,650 128,978 SH   DFND 2 0 25,669 103,309
SERVICENOW INC COM 81762P102 BBG000M1R011 1,553,927 14,863 SH   DFND 3 0 14,863 0
SERVICENOW INC COM 81762P102 BBG000M1R011 1,009,639 9,657 SH   DFND 8 0 0 9,657
SERVICENOW INC COM 81762P102 BBG000M1R011 960,396 9,186 SH   DFND 4 0 9,186 0
SERVICENOW INC COM 81762P102 BBG000M1R011 2,286,718 21,872 SH   DFND 5 0 3,924 17,948
SERVICENOW INC COM 81762P102 BBG000M1R011 69,341,219 663,235 SH   DFND 7,1 0 663,235 0
SERVICENOW INC COM 81762P102 BBG000M1R011 6,735,216 64,421 SH   DFND 9 0 12,921 51,500
SERVICENOW INC COM 81762P102 BBG000M1R011 16,246,443 155,394 SH   DFND 6 0 73,081 82,313
SERVICETITAN INC SHS CL A 81764X103 BBG009DVYCT2 4,650,095 73,276 SH   DFND 1 0 73,276 0
SERVICETITAN INC SHS CL A 81764X103 BBG009DVYCT2 775,037 12,213 SH   DFND 2 0 1,234 10,979
SERVICETITAN INC SHS CL A 81764X103 BBG009DVYCT2 176,990 2,789 SH   DFND 6 0 0 2,789
SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 133,287,044 1,506,579 SH   DFND 1 0 1,309,823 196,756
SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 1,365,800 15,438 SH   DFND 2 0 616 14,822
SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 399,442 4,515 SH   DFND 5 0 0 4,515
SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 7,379,194 83,409 SH   DFND 7,1 0 83,409 0
SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 9,624,828 108,792 SH   DFND 6 0 0 108,792
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 322,458,234 1,005,953 SH   DFND 1 0 908,916 97,037
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 5,024,942 15,676 SH   DFND 2 0 15,676 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 8,798,456 27,448 SH   DFND 3 0 27,448 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 2,739,741 8,547 SH   DFND 4 0 8,547 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 38,348,358 119,633 SH   DFND 7,1 0 119,633 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 4,620,087 14,413 SH   DFND 6 0 7,273 7,140
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 BBG011WYS0V1 195,326 208,000 PRN   DFND 1 0 63,000 145,000
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 BBG011WYS0V1 332,429 354,000 PRN   DFND 7,1 0 354,000 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG000BF95M8 5,617,341 91,607 SH   DFND 1 0 73,065 18,542
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG000BF95M8 7,272,613 118,601 SH   DFND 7,1 0 118,601 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG008HBD923 860,719,254 7,263,135 SH   DFND 1 0 6,453,782 809,353
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG008HBD923 25,967,935 218,917 SH   DFND 2 0 54,648 164,269
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG008HBD923 5,659,977 47,854 SH   DFND 8 0 25,836 22,018
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG008HBD923 9,368,111 79,195 SH   DFND 4 0 79,195 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG008HBD923 11,675,081 98,684 SH   DFND 5 0 32,596 66,088
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG008HBD923 132,534,837 1,118,400 SH   DFND 7,1 0 1,118,400 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG008HBD923 2,940,813 24,864 SH   DFND 9 0 0 24,864
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG008HBD923 25,920,502 219,067 SH   DFND 6 0 11,805 207,262
SHORE BANCSHARES INC COM 825107105 BBG000BS3PL3 12,525,388 670,524 SH   DFND 1 0 492,926 177,598
SHORE BANCSHARES INC COM 825107105 BBG000BS3PL3 1,650,808 88,373 SH   DFND 5 0 0 88,373
SHORE BANCSHARES INC COM 825107105 BBG000BS3PL3 4,404,408 235,782 SH   DFND 7,1 0 235,782 0
SHORE BANCSHARES INC COM 825107105 BBG000BS3PL3 354,845 18,996 SH   DFND 6 0 18,996 0
SI BONE INC COM 825704109 BBG001J414K6 4,451,393 352,446 SH   DFND 1 0 352,446 0
SI BONE INC COM 825704109 BBG001J414K6 343,157 27,170 SH   DFND 2 0 27,170 0
SI BONE INC COM 825704109 BBG001J414K6 3,512,049 278,072 SH   DFND 7,1 0 278,072 0
SI BONE INC COM 825704109 BBG001J414K6 762,562 60,377 SH   DFND 9 0 0 60,377
SI BONE INC COM 825704109 BBG001J414K6 688,929 54,547 SH   DFND 6 0 0 54,547
SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 5,708,722 27,426 SH   DFND 1 0 27,426 0
SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 4,639,872 22,291 SH   DFND 2 0 0 22,291
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 5,866,832 151,207 SH   DFND 1 0 140,770 10,437
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 397,196 10,237 SH   DFND 2 0 10,237 0
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 1,601,004 41,263 SH   DFND 7,1 0 41,263 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG000GT7XY1 21,837,373 194,473 SH   DFND 1 0 92,463 102,010
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG000GT7XY1 168,884 1,504 SH   DFND 2 0 1,504 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG000GT7XY1 5,608,998 49,951 SH   DFND 7,1 0 49,951 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG000GT7XY1 6,553,020 58,358 SH   DFND 6 0 2,359 55,999
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 BBG000BSTBM5 67,890,672 3,490,523 SH   DFND 1 0 2,137,652 1,352,871
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 BBG000BSTBM5 449,976 23,135 SH   DFND 2 0 23,135 0
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 BBG000BSTBM5 3,340,285 171,737 SH   DFND 5 0 0 171,737
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 BBG000BSTBM5 31,804,368 1,635,186 SH   DFND 7,1 0 1,635,186 0
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 BBG000BSTBM5 19,954,475 1,025,937 SH   DFND 6 0 309,129 716,808
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 1,567,274,304 8,402,264 SH   DFND 1 0 8,386,837 15,427
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 42,530,146 228,007 SH   DFND 2 0 100,436 127,571
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 14,149,606 75,857 SH   DFND 3 0 75,857 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 550,823 2,953 SH   DFND 8 0 0 2,953
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 4,680,224 25,091 SH   DFND 4 0 25,091 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 1,407,555 7,546 SH   DFND 5 0 3,136 4,410
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 34,123,798 182,940 SH   DFND 7,1 0 182,940 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 41,588,356 222,958 SH   DFND 6 0 145,079 77,879
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 16,398,979 1,142,786 SH   DFND 1 0 1,073,285 69,501
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 169,560 11,816 SH   DFND 2 0 11,816 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 128,232 8,936 SH   DFND 8 0 8,936 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 4,023,654 280,394 SH   DFND 7,1 0 280,394 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 1,120,864 78,109 SH   DFND 6 0 78,109 0
SIONNA THERAPEUTICS INC COM 829401108 BBG016X2DC85 565,870 14,115 SH   DFND 1 0 559 13,556
SIONNA THERAPEUTICS INC COM 829401108 BBG016X2DC85 87,436 2,181 SH   DFND 8 0 2,181 0
SIONNA THERAPEUTICS INC COM 829401108 BBG016X2DC85 1,194,000 29,783 SH   DFND 7,1 0 29,783 0
SITIME CORP COM 82982T106 BBG00QNSY1H7 68,486,704 198,311 SH   DFND 1 0 163,976 34,335
SITIME CORP COM 82982T106 BBG00QNSY1H7 3,869,301 11,204 SH   DFND 2 0 1,142 10,062
SITIME CORP COM 82982T106 BBG00QNSY1H7 3,910,743 11,324 SH   DFND 5 0 0 11,324
SITIME CORP COM 82982T106 BBG00QNSY1H7 20,242,000 58,613 SH   DFND 7,1 0 58,613 0
SITIME CORP COM 82982T106 BBG00QNSY1H7 3,430,016 9,932 SH   DFND 6 0 2,432 7,500
CHAMPION HOMES INC COM 830830105 BBG000BT2TP0 214,480,849 2,883,970 SH   DFND 1 0 2,604,428 279,542
CHAMPION HOMES INC COM 830830105 BBG000BT2TP0 5,991,098 80,558 SH   DFND 2 0 13,335 67,223
CHAMPION HOMES INC COM 830830105 BBG000BT2TP0 19,931 268 SH   DFND 3 0 268 0
CHAMPION HOMES INC COM 830830105 BBG000BT2TP0 3,451,884 46,415 SH   DFND 5 0 491 45,924
CHAMPION HOMES INC COM 830830105 BBG000BT2TP0 44,265,247 595,203 SH   DFND 7,1 0 595,203 0
CHAMPION HOMES INC COM 830830105 BBG000BT2TP0 1,217,883 16,376 SH   DFND 9 0 0 16,376
CHAMPION HOMES INC COM 830830105 BBG000BT2TP0 12,214,678 164,242 SH   DFND 6 0 8,278 155,964
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 199,849 3,732 SH   DFND 1 0 3,732 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 1,514,662 28,285 SH   DFND 5 0 28,285 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 54,782 1,023 SH   DFND 7,1 0 1,023 0
SMITH A O CORP COM 831865209 BBG000BC1L02 18,159,876 275,400 SH   DFND 1 0 275,400 0
SMITH A O CORP COM 831865209 BBG000BC1L02 2,075,923 31,482 SH   DFND 7,1 0 31,482 0
SMITH A O CORP COM 831865209 BBG000BC1L02 1,682,921 25,522 SH   DFND 6 0 25,522 0
SMARTFINANCIAL INC COM NEW 83190L208 BBG000BP08R4 16,085,289 411,599 SH   DFND 1 0 329,985 81,614
SMARTFINANCIAL INC COM NEW 83190L208 BBG000BP08R4 1,587,820 40,630 SH   DFND 5 0 0 40,630
SMARTFINANCIAL INC COM NEW 83190L208 BBG000BP08R4 8,378,127 214,384 SH   DFND 7,1 0 214,384 0
SMARTFINANCIAL INC COM NEW 83190L208 BBG000BP08R4 341,325 8,734 SH   DFND 6 0 8,734 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 BBG01J6P1WT2 6,773,504 529,180 SH   DFND 1 0 348,740 180,440
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 BBG01J6P1WT2 853,338 66,667 SH   DFND 5 0 0 66,667
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 BBG01J6P1WT2 1,914,483 149,569 SH   DFND 7,1 0 149,569 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 BBG01J6P1WT2 171,264 13,380 SH   DFND 6 0 13,380 0
SMITHFIELD FOODS INC COM 832248207 BBG01RMP2W97 237,214 8,481 SH   DFND 1 0 8,481 0
SMITHFIELD FOODS INC COM 832248207 BBG01RMP2W97 20,838 745 SH   DFND 2 0 0 745
SMITHFIELD FOODS INC COM 832248207 BBG01RMP2W97 52,835 1,889 SH   DFND 7,1 0 1,889 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 3,205,955 33,243 SH   DFND 1 0 33,243 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 79,949 829 SH   DFND 5 0 0 829
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 801,031 8,306 SH   DFND 7,1 0 8,306 0
SNAP ON INC COM 833034101 BBG000BT7JW9 8,915,235 24,545 SH   DFND 1 0 10,272 14,273
SNAP ON INC COM 833034101 BBG000BT7JW9 958,538 2,639 SH   DFND 7,1 0 2,639 0
SNAP INC CL A 83304A106 BBG00441QMJ7 147,747 32,119 SH   DFND 1 0 32,119 0
SNAP INC CL A 83304A106 BBG00441QMJ7 69,313 15,068 SH   DFND 7,1 0 15,068 0
SNAP INC NOTE 0.125% 3/0 83304AAH9 BBG01573S4W9 3,020,755 3,310,000 PRN   DFND 1 0 3,310,000 0
SNAP INC NOTE 0.125% 3/0 83304AAH9 BBG01573S4W9 10,917,612 11,963,000 PRN   DFND 7,1 0 11,963,000 0
SNAP INC NOTE 0.125% 3/0 83304AAH9 BBG01573S4W9 191,649 210,000 PRN   DFND 6 0 210,000 0
SNOWFLAKE INC COM SHS 833445109 BBG007DHGNJ4 720,727,305 4,778,725 SH   DFND 1 0 4,712,170 66,555
SNOWFLAKE INC COM SHS 833445109 BBG007DHGNJ4 8,975,751 59,513 SH   DFND 2 0 58,149 1,364
SNOWFLAKE INC COM SHS 833445109 BBG007DHGNJ4 3,959,930 26,256 SH   DFND 3 0 26,256 0
SNOWFLAKE INC COM SHS 833445109 BBG007DHGNJ4 15,942,579 105,706 SH   DFND 8 0 13,648 92,058
SNOWFLAKE INC COM SHS 833445109 BBG007DHGNJ4 3,754,664 24,895 SH   DFND 4 0 24,895 0
SNOWFLAKE INC COM SHS 833445109 BBG007DHGNJ4 7,754,109 51,413 SH   DFND 5 0 16,338 35,075
SNOWFLAKE INC COM SHS 833445109 BBG007DHGNJ4 12,817,589 84,986 SH   DFND 7,1 0 84,986 0
SNOWFLAKE INC COM SHS 833445109 BBG007DHGNJ4 32,603,363 216,174 SH   DFND 6 0 43,324 172,850
SNOWFLAKE INC NOTE 10/0 833445AD1 BBG01PZY0Y50 9,146,191 7,490,000 PRN   DFND 1 0 7,429,000 61,000
SNOWFLAKE INC NOTE 10/0 833445AD1 BBG01PZY0Y50 146,534 120,000 PRN   DFND 2 0 120,000 0
SNOWFLAKE INC NOTE 10/0 833445AD1 BBG01PZY0Y50 2,706,002 2,216,000 PRN   DFND 7,1 0 2,216,000 0
SNOWFLAKE INC NOTE 10/0 833445AD1 BBG01PZY0Y50 418,844 343,000 PRN   DFND 6 0 156,000 187,000
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZD58 118,703 7,475 SH   DFND 1 0 7,475 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZD58 734,350 77,300 SH Call DFND 1 0 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZD58 1,219,122 13,698 SH Put DFND 1 0 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZD58 56,565 3,562 SH   DFND 7,1 0 3,562 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BBZY6 2,957,786 57,939 SH   DFND 1 0 57,939 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BBZY6 93,473 1,831 SH   DFND 6 0 1,831 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 BBG00G7D6C05 27,058,231 478,822 SH   DFND 1 0 267,966 210,856
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 BBG00G7D6C05 1,476,437 26,127 SH   DFND 8 0 26,127 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 BBG00G7D6C05 570,186 10,090 SH   DFND 5 0 0 10,090
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 BBG00G7D6C05 23,287,488 412,095 SH   DFND 7,1 0 412,095 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 BBG00G7D6C05 114,602 2,028 SH   DFND 6 0 2,028 0
SOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 83419XAB4 BBG01XRWX8J2 6,945,046 5,553,000 PRN   DFND 1 0 5,370,000 183,000
SOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 83419XAB4 BBG01XRWX8J2 2,167,435 1,733,000 PRN   DFND 7,1 0 1,733,000 0
SOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 83419XAB4 BBG01XRWX8J2 636,598 509,000 PRN   DFND 6 0 116,000 393,000
SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B86 134,818,603 4,026,840 SH   DFND 1 0 3,910,164 116,676
SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B86 451,444 13,484 SH   DFND 2 0 2,013 11,471
SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B86 67,563 2,018 SH   DFND 8 0 0 2,018
SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B86 1,933,905 57,763 SH   DFND 5 0 0 57,763
SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B86 9,477,485 283,079 SH   DFND 7,1 0 283,079 0
SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B86 53,802 1,607 SH   DFND 9 0 0 1,607
SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B86 1,405,825 41,990 SH   DFND 6 0 7,222 34,768
SOLID BIOSCIENCES INC COM NEW 83422E204 BBG00JN4FXG8 355,702 49,403 SH   DFND 1 0 1,957 47,446
SOLID BIOSCIENCES INC COM NEW 83422E204 BBG00JN4FXG8 54,950 7,632 SH   DFND 8 0 7,632 0
SOLID BIOSCIENCES INC COM NEW 83422E204 BBG00JN4FXG8 750,550 104,243 SH   DFND 7,1 0 104,243 0
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6T3 1,723,071 26,387 SH   DFND 1 0 26,387 0
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6T3 516,197 7,905 SH   DFND 7,1 0 7,905 0
SONOCO PRODS CO COM 835495102 BBG000D7HF89 16,614,501 307,164 SH   DFND 1 0 307,164 0
SONOCO PRODS CO COM 835495102 BBG000D7HF89 439,752 8,130 SH   DFND 2 0 8,130 0
SONOCO PRODS CO COM 835495102 BBG000D7HF89 1,225,571 22,658 SH   DFND 7,1 0 22,658 0
SONOCO PRODS CO COM 835495102 BBG000D7HF89 113,264 2,094 SH   DFND 6 0 0 2,094
SOUND FINL BANCORP INC COM 83607A100 BBG000BD3F92 225,937 5,169 SH   DFND 1 0 5,169 0
CALIFORNIA BANCORP COM 84252A106 BBG000QJ8KD2 32,910,364 1,857,244 SH   DFND 1 0 1,470,882 386,362
CALIFORNIA BANCORP COM 84252A106 BBG000QJ8KD2 3,489,263 196,911 SH   DFND 5 0 0 196,911
CALIFORNIA BANCORP COM 84252A106 BBG000QJ8KD2 10,440,925 589,217 SH   DFND 7,1 0 589,217 0
CALIFORNIA BANCORP COM 84252A106 BBG000QJ8KD2 781,665 44,112 SH   DFND 6 0 44,112 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 388,605,542 4,026,166 SH   DFND 1 0 4,026,166 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 192,654 1,996 SH   DFND 5 0 0 1,996
SOUTHERN CO COM 842587107 BBG000BT9DW0 44,407,597 460,087 SH   DFND 7,1 0 460,087 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 2,652,466 27,481 SH   DFND 6 0 0 27,481
SOUTHERN CO NOTE 4.500% 6/1 842587DZ7 BBG01MRBPYK2 1,848,134 1,645,000 PRN   DFND 1 0 1,420,000 225,000
SOUTHERN CO NOTE 4.500% 6/1 842587DZ7 BBG01MRBPYK2 752,735 670,000 PRN   DFND 7,1 0 670,000 0
SOUTHERN COPPER CORP COM 84265V105 BBG000BSHH72 1,021,520 5,937 SH   DFND 1 0 14 5,923
SOUTHSTATE BK CORP COM 84472E102 BBG000BNPYN9 116,812,421 1,262,564 SH   DFND 1 0 1,213,055 49,509
SOUTHSTATE BK CORP COM 84472E102 BBG000BNPYN9 3,389,100 36,631 SH   DFND 2 0 36,631 0
SOUTHSTATE BK CORP COM 84472E102 BBG000BNPYN9 1,714,026 18,526 SH   DFND 7,1 0 18,526 0
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 454,860 12,107 SH   DFND 1 0 12,107 0
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 14,915 397 SH   DFND 2 0 0 397
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 40,801 1,086 SH   DFND 7,1 0 1,086 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 10,382,725 119,479 SH   DFND 1 0 119,479 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 507,235 5,837 SH   DFND 2 0 5,837 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 5,191,406 59,740 SH   DFND 7,1 0 59,740 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 1,127,180 12,971 SH   DFND 9 0 0 12,971
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 2,587,708 29,778 SH   DFND 6 0 1,524 28,254
SPIRE INC COM 84857L101 BBG000BN6KG8 48,086,880 531,112 SH   DFND 1 0 460,015 71,097
SPIRE INC COM 84857L101 BBG000BN6KG8 2,410,175 26,620 SH   DFND 2 0 26,620 0
SPIRE INC COM 84857L101 BBG000BN6KG8 1,957,022 21,615 SH   DFND 5 0 0 21,615
SPIRE INC COM 84857L101 BBG000BN6KG8 6,762,976 74,696 SH   DFND 7,1 0 74,696 0
SPIRE INC COM 84857L101 BBG000BN6KG8 420,649 4,646 SH   DFND 6 0 4,646 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 570,299 7,394 SH   DFND 1 0 46 7,348
SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 2,388,870 30,972 SH   DFND 6 0 0 30,972
SPRUCE BIOSCIENCES INC COM NEW 85209E208 BBG00HYZ1522 1,321,312 20,219 SH   DFND 1 0 11,988 8,231
SPRUCE BIOSCIENCES INC COM NEW 85209E208 BBG00HYZ1522 258,917 3,962 SH   DFND 5 0 0 3,962
SPRUCE BIOSCIENCES INC COM NEW 85209E208 BBG00HYZ1522 1,488,738 22,781 SH   DFND 7,1 0 22,781 0
SPRUCE BIOSCIENCES INC COM NEW 85209E208 BBG00HYZ1522 119,852 1,834 SH   DFND 6 0 0 1,834
BLOCK INC CL A 852234103 BBG0018SLC07 210,178,951 3,492,505 SH   DFND 1 0 3,471,906 20,599
BLOCK INC CL A 852234103 BBG0018SLC07 3,403,120 11,536 SH Call DFND 1 0 0 0
BLOCK INC CL A 852234103 BBG0018SLC07 3,699,084 61,467 SH   DFND 2 0 0 61,467
BLOCK INC CL A 852234103 BBG0018SLC07 1,558,241 25,893 SH   DFND 8 0 0 25,893
BLOCK INC CL A 852234103 BBG0018SLC07 5,062,823 84,128 SH   DFND 5 0 0 84,128
BLOCK INC CL A 852234103 BBG0018SLC07 14,091,388 234,154 SH   DFND 7,1 0 234,154 0
BLOCK INC CL A 852234103 BBG0018SLC07 2,052,559 34,107 SH   DFND 6 0 34,107 0
BLOCK INC NOTE 0.250%11/0 852234AK9 BBG00Y497PF2 864,500 920,000 PRN   DFND 1 0 920,000 0
STAG INDUSTRIAL INC COM 85254J102 BBG000BGLFP7 5,373,265 149,009 SH   DFND 1 0 2,508 146,501
STANDARDAERO INC COM 85423L103 BBG000RD8M04 159,322,643 6,168,124 SH   DFND 1 0 6,063,704 104,420
STANDARDAERO INC COM 85423L103 BBG000RD8M04 1,000,628 38,739 SH   DFND 2 0 38,739 0
STANDARDAERO INC COM 85423L103 BBG000RD8M04 184,607 7,147 SH   DFND 3 0 7,147 0
STANDARDAERO INC COM 85423L103 BBG000RD8M04 40,644,564 1,573,541 SH   DFND 7,1 0 1,573,541 0
STANDARDAERO INC COM 85423L103 BBG000RD8M04 9,890,694 382,915 SH   DFND 6 0 0 382,915
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 13,122,366 184,666 SH   DFND 1 0 169,995 14,671
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 8,080,517 113,714 SH   DFND 4 0 113,714 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 3,855,289 54,254 SH   DFND 7,1 0 54,254 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 2,667,735 37,542 SH   DFND 9 0 0 37,542
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 1,360,870 19,151 SH   DFND 6 0 15,918 3,233
STANTEC INC COM 85472N109 BBG000BC1X33 13,764,391 159,728 SH   DFND 1 0 18,630 141,098
STANTEC INC COM 85472N109 BBG000BC1X33 1,246,333 14,463 SH   DFND 2 0 11,861 2,602
STANTEC INC COM 85472N109 BBG000BC1X33 274,981 3,191 SH   DFND 4 0 3,191 0
STANTEC INC COM 85472N109 BBG000BC1X33 478,438 5,552 SH   DFND 7,1 0 5,552 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 279,438,467 3,119,081 SH   DFND 1 0 3,037,071 82,010
STARBUCKS CORP COM 855244109 BBG000CTQBF3 11,561,769 129,052 SH   DFND 2 0 28,213 100,839
STARBUCKS CORP COM 855244109 BBG000CTQBF3 5,322,811 59,413 SH   DFND 3 0 59,413 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 390,164 4,355 SH   DFND 4 0 4,355 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 285,255 3,184 SH   DFND 5 0 3,184 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 59,365,290 662,633 SH   DFND 7,1 0 662,633 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 394,823 4,407 SH   DFND 6 0 0 4,407
STATE STR CORP COM 857477103 BBG000BKFBD7 76,335,423 603,156 SH   DFND 1 0 572,665 30,491
STATE STR CORP COM 857477103 BBG000BKFBD7 90,364 714 SH   DFND 2 0 0 714
STATE STR CORP COM 857477103 BBG000BKFBD7 199,459 1,576 SH   DFND 5 0 0 1,576
STATE STR CORP COM 857477103 BBG000BKFBD7 9,345,064 73,839 SH   DFND 7,1 0 73,839 0
STATE STR CORP COM 857477103 BBG000BKFBD7 502,570 3,971 SH   DFND 6 0 3,971 0
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 5,237,820 29,099 SH   DFND 1 0 29,099 0
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 1,267,020 7,039 SH   DFND 7,1 0 7,039 0
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV032 175,476,557 3,677,212 SH   DFND 1 0 2,944,485 732,727
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV032 8,086,440 169,456 SH   DFND 5 0 0 169,456
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV032 52,275,685 1,095,467 SH   DFND 7,1 0 1,095,467 0
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV032 14,217,601 297,938 SH   DFND 6 0 39,511 258,427
STEWART INFORMATION SVCS COR COM 860372101 BBG000D6YCQ9 6,782,052 110,134 SH   DFND 1 0 38,678 71,456
STEWART INFORMATION SVCS COR COM 860372101 BBG000D6YCQ9 702,813 11,413 SH   DFND 8 0 11,413 0
STEWART INFORMATION SVCS COR COM 860372101 BBG000D6YCQ9 5,908,047 95,941 SH   DFND 7,1 0 95,941 0
STIFEL FINL CORP COM 860630102 BBG000BSS5C0 206,516,957 2,793,790 SH   DFND 1 0 2,389,354 404,436
STIFEL FINL CORP COM 860630102 BBG000BSS5C0 9,515,352 128,725 SH   DFND 2 0 52,635 76,090
STIFEL FINL CORP COM 860630102 BBG000BSS5C0 42,753,997 578,382 SH   DFND 7,1 0 578,382 0
STIFEL FINL CORP COM 860630102 BBG000BSS5C0 3,683,434 49,830 SH   DFND 9 0 0 49,830
STIFEL FINL CORP COM 860630102 BBG000BSS5C0 10,898,839 147,441 SH   DFND 6 0 0 147,441
STOKE THERAPEUTICS INC COM 86150R107 BBG00JPCBPG9 83,026,307 2,549,948 SH   DFND 1 0 2,428,598 121,350
STOKE THERAPEUTICS INC COM 86150R107 BBG00JPCBPG9 22,564 693 SH   DFND 2 0 693 0
STOKE THERAPEUTICS INC COM 86150R107 BBG00JPCBPG9 319,837 9,823 SH   DFND 8 0 6,156 3,667
STOKE THERAPEUTICS INC COM 86150R107 BBG00JPCBPG9 1,707,870 52,453 SH   DFND 5 0 0 52,453
STOKE THERAPEUTICS INC COM 86150R107 BBG00JPCBPG9 14,510,201 445,645 SH   DFND 7,1 0 445,645 0
STOKE THERAPEUTICS INC COM 86150R107 BBG00JPCBPG9 50,142 1,540 SH   DFND 9 0 0 1,540
STOKE THERAPEUTICS INC COM 86150R107 BBG00JPCBPG9 1,159,071 35,598 SH   DFND 6 0 8,432 27,166
STRIDE INC COM 86333M108 BBG000QSXPZ9 28,863,419 327,361 SH   DFND 1 0 317,946 9,415
STRIDE INC COM 86333M108 BBG000QSXPZ9 3,447,447 39,100 SH   DFND 2 0 12,851 26,249
STRIDE INC COM 86333M108 BBG000QSXPZ9 3,273,311 37,125 SH   DFND 7,1 0 37,125 0
STRIDE INC COM 86333M108 BBG000QSXPZ9 636,587 7,220 SH   DFND 6 0 0 7,220
STRYKER CORPORATION COM 863667101 BBG000DN7P92 2,510,162,756 7,639,194 SH   DFND 1 0 7,577,500 61,694
STRYKER CORPORATION COM 863667101 BBG000DN7P92 25,923,122 78,892 SH   DFND 2 0 29,693 49,199
STRYKER CORPORATION COM 863667101 BBG000DN7P92 8,440,163 25,686 SH   DFND 3 0 25,686 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 938,782 2,857 SH   DFND 8 0 2,266 591
STRYKER CORPORATION COM 863667101 BBG000DN7P92 1,723,126 5,244 SH   DFND 4 0 5,244 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 2,758,184 8,394 SH   DFND 5 0 1,540 6,854
STRYKER CORPORATION COM 863667101 BBG000DN7P92 106,567,652 324,318 SH   DFND 7,1 0 324,318 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 12,197,918 37,122 SH   DFND 6 0 21,380 15,742
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHLW1 304,994,272 6,327,682 SH   DFND 1 0 5,900,384 427,298
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHLW1 3,010,138 62,451 SH   DFND 2 0 2,638 59,813
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHLW1 654,701 13,583 SH   DFND 8 0 10,434 3,149
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHLW1 2,875,130 59,650 SH   DFND 4 0 59,650 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHLW1 3,285,312 68,160 SH   DFND 5 0 1,748 66,412
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHLW1 25,098,559 520,717 SH   DFND 7,1 0 520,717 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHLW1 2,104,316 43,658 SH   DFND 9 0 0 43,658
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHLW1 7,923,405 164,386 SH   DFND 6 0 61,161 103,225
STURM RUGER & CO INC COM 864159108 BBG000C4FQG6 16,626,085 414,719 SH   DFND 1 0 414,719 0
STURM RUGER & CO INC COM 864159108 BBG000C4FQG6 442,513 11,038 SH   DFND 2 0 11,038 0
STURM RUGER & CO INC COM 864159108 BBG000C4FQG6 1,233,970 30,780 SH   DFND 7,1 0 30,780 0
STURM RUGER & CO INC COM 864159108 BBG000C4FQG6 814,869 20,326 SH   DFND 6 0 0 20,326
SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL76 4,047,164 213,458 SH   DFND 1 0 210,371 3,087
SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL76 176,063 9,286 SH   DFND 8 0 0 9,286
SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL76 2,485,599 131,097 SH   DFND 7,1 0 131,097 0
SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL76 170,962 9,017 SH   DFND 6 0 0 9,017
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 720,531,129 5,720,317 SH   DFND 1 0 5,720,317 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 175,714 1,395 SH   DFND 5 0 0 1,395
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 6,755,109 53,629 SH   DFND 7,1 0 53,629 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 8,511,999 67,577 SH   DFND 6 0 58,649 8,928
SUN LIFE FINANCIAL INC. COM 866796105 BBG000LRMSB8 104,997,410 1,681,344 SH   DFND 1 0 1,583,914 97,430
SUN LIFE FINANCIAL INC. COM 866796105 BBG000LRMSB8 1,335,773 21,390 SH   DFND 2 0 21,390 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG000LRMSB8 1,253,529 20,073 SH   DFND 3 0 20,073 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG000LRMSB8 3,140,348 50,287 SH   DFND 8 0 0 50,287
SUN LIFE FINANCIAL INC. COM 866796105 BBG000LRMSB8 2,479,143 39,699 SH   DFND 4 0 39,699 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG000LRMSB8 311,118 4,982 SH   DFND 5 0 4,982 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG000LRMSB8 3,098,819 49,622 SH   DFND 7,1 0 49,622 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG000LRMSB8 18,918,897 302,952 SH   DFND 6 0 99,266 203,686
SUNBELT RENTALS HOLDINGS INC SHS 866966104 BBG01ZZ7RBW8 695,699,177 11,105,966 SH   DFND 1 0 11,105,966 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 BBG01ZZ7RBW8 2,228,113 35,571 SH   DFND 7,1 0 35,571 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 BBG01ZZ7RBW8 5,000,804 79,836 SH   DFND 6 0 0 79,836
SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 39,719,100 602,422 SH   DFND 1 0 395,248 207,174
SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 356,159 5,402 SH   DFND 2 0 5,402 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 65,140 988 SH   DFND 8 0 0 988
SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 642,036 9,738 SH   DFND 4 0 9,738 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 140,235 2,127 SH   DFND 5 0 2,127 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 6,517,487 98,750 SH   DFND 7,1 0 98,750 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 2,303,365 34,936 SH   DFND 6 0 25,713 9,223
SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG000MYZDJ3 747,721 32,838 SH   DFND 1 0 32,838 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG000MYZDJ3 224,877 9,876 SH   DFND 7,1 0 9,876 0
SUPER MICRO COMPUTER INC NOTE 3.500% 3/0 86800UAB0 BBG01LNV6CT4 1,549,839 1,935,000 PRN   DFND 1 0 1,827,000 108,000
SUPER MICRO COMPUTER INC NOTE 3.500% 3/0 86800UAB0 BBG01LNV6CT4 16,820 21,000 PRN   DFND 2 0 21,000 0
SUPER MICRO COMPUTER INC NOTE 3.500% 3/0 86800UAB0 BBG01LNV6CT4 314,773 393,000 PRN   DFND 7,1 0 393,000 0
SUPER MICRO COMPUTER INC NOTE 3.500% 3/0 86800UAB0 BBG01LNV6CT4 235,479 294,000 PRN   DFND 6 0 37,000 257,000
SUPERNUS PHARMACEUTICALS COM 868459108 BBG000BP0HX7 553,755 10,713 SH   DFND 1 0 10,713 0
SUPERNUS PHARMACEUTICALS COM 868459108 BBG000BP0HX7 42,748 827 SH   DFND 2 0 827 0
SUPERNUS PHARMACEUTICALS COM 868459108 BBG000BP0HX7 438,538 8,484 SH   DFND 7,1 0 8,484 0
SUPERNUS PHARMACEUTICALS COM 868459108 BBG000BP0HX7 94,955 1,837 SH   DFND 9 0 0 1,837
SUZANO S A SPON ADS 86959K105 BBG000PLJG90 138,959 13,882 SH   DFND 1 0 13,882 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 159,221,610 401,588 SH   DFND 1 0 395,884 5,704
SYNOPSYS INC COM 871607107 BBG000BSFRF3 4,449,299 11,222 SH   DFND 2 0 11,222 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 7,183,425 18,118 SH   DFND 3 0 18,118 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 1,330,190 3,355 SH   DFND 8 0 0 3,355
SYNOPSYS INC COM 871607107 BBG000BSFRF3 10,673,638 26,921 SH   DFND 4 0 26,921 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 11,485,233 28,968 SH   DFND 5 0 2,231 26,737
SYNOPSYS INC COM 871607107 BBG000BSFRF3 11,179,547 28,197 SH   DFND 7,1 0 28,197 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 47,667,204 120,226 SH   DFND 6 0 106,638 13,588
TD SYNNEX CORPORATION COM 87162W100 BBG000CL9JV4 125,794,394 745,625 SH   DFND 1 0 714,875 30,750
TD SYNNEX CORPORATION COM 87162W100 BBG000CL9JV4 17,553,938 104,048 SH   DFND 2 0 0 104,048
TD SYNNEX CORPORATION COM 87162W100 BBG000CL9JV4 5,406,312 32,045 SH   DFND 7,1 0 32,045 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG000R33JY1 2,468,007 105,651 SH   DFND 1 0 105,651 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG000R33JY1 31,092 1,331 SH   DFND 2 0 1,331 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG000R33JY1 318,841 13,649 SH   DFND 7,1 0 13,649 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG000R33JY1 69,029 2,955 SH   DFND 9 0 0 2,955
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 2,149,840 31,606 SH   DFND 1 0 2,252 29,354
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 69,040 1,015 SH   DFND 7,1 0 1,015 0
SYSCO CORP COM 871829107 BBG000BTVJ25 292,923,493 4,106,596 SH   DFND 1 0 3,923,220 183,376
SYSCO CORP COM 871829107 BBG000BTVJ25 17,018,910 238,594 SH   DFND 2 0 0 238,594
SYSCO CORP COM 871829107 BBG000BTVJ25 5,015,997 70,321 SH   DFND 7,1 0 70,321 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 2,088,737,860 13,079,135 SH   DFND 1 0 12,970,917 108,218
TJX COS INC NEW COM 872540109 BBG000BV8DN6 14,216,654 89,021 SH   DFND 2 0 51,596 37,425
TJX COS INC NEW COM 872540109 BBG000BV8DN6 6,668,274 41,755 SH   DFND 3 0 41,755 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 396,855 2,485 SH   DFND 4 0 2,485 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 383,440 2,401 SH   DFND 5 0 2,401 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 14,294,268 89,507 SH   DFND 7,1 0 89,507 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 3,404,804 21,320 SH   DFND 6 0 0 21,320
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWV5 463,392 2,298 SH   DFND 1 0 0 2,298
T-MOBILE US INC COM 872590104 BBG000NDV1D4 3,382,876,129 16,106,633 SH   DFND 1 0 16,016,091 90,542
T-MOBILE US INC COM 872590104 BBG000NDV1D4 5,408,273 25,750 SH   DFND 2 0 25,750 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 23,530,501 112,034 SH   DFND 3 0 112,034 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 22,916,793 109,112 SH   DFND 8 0 933 108,179
T-MOBILE US INC COM 872590104 BBG000NDV1D4 3,783,060 18,012 SH   DFND 4 0 18,012 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 493,360 2,349 SH   DFND 5 0 2,349 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 59,039,223 281,099 SH   DFND 7,1 0 281,099 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 84,964,276 404,534 SH   DFND 9 0 0 404,534
T-MOBILE US INC COM 872590104 BBG000NDV1D4 29,555,632 140,721 SH   DFND 6 0 56,732 83,989
TPG INC COM CL A 872657101 BBG0145FSNR1 289,212,192 7,139,279 SH   DFND 1 0 7,108,069 31,210
TPG INC COM CL A 872657101 BBG0145FSNR1 30,305,207 748,092 SH   DFND 7,1 0 748,092 0
TPG INC COM CL A 872657101 BBG0145FSNR1 3,668,424 90,556 SH   DFND 6 0 0 90,556
TPG RE FIN TR INC COM 87266M107 BBG00GKJ8C78 3,082,615 394,701 SH   DFND 1 0 209,655 185,046
TPG RE FIN TR INC COM 87266M107 BBG00GKJ8C78 719,121 92,077 SH   DFND 5 0 0 92,077
TPG RE FIN TR INC COM 87266M107 BBG00GKJ8C78 1,627,284 208,359 SH   DFND 7,1 0 208,359 0
TPG RE FIN TR INC COM 87266M107 BBG00GKJ8C78 144,352 18,483 SH   DFND 6 0 18,483 0
TTM TECHNOLOGIES INC COM 87305R109 BBG000BYQ0B1 99,992,473 1,026,406 SH   DFND 1 0 946,752 79,654
TTM TECHNOLOGIES INC COM 87305R109 BBG000BYQ0B1 665,086 6,827 SH   DFND 2 0 6,827 0
TTM TECHNOLOGIES INC COM 87305R109 BBG000BYQ0B1 3,664,064 37,611 SH   DFND 5 0 0 37,611
TTM TECHNOLOGIES INC COM 87305R109 BBG000BYQ0B1 27,030,056 277,459 SH   DFND 7,1 0 277,459 0
TTM TECHNOLOGIES INC COM 87305R109 BBG000BYQ0B1 1,480,394 15,196 SH   DFND 9 0 0 15,196
TTM TECHNOLOGIES INC COM 87305R109 BBG000BYQ0B1 3,667,863 37,650 SH   DFND 6 0 8,072 29,578
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG000BD8ZK0 2,279,028,346 6,743,685 SH   DFND 1 0 6,412,479 331,206
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG000BD8ZK0 75,730,540 224,088 SH   DFND 2 0 33,995 190,093
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG000BD8ZK0 1,596,814 4,725 SH   DFND 3 0 4,725 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG000BD8ZK0 61,856,340 183,034 SH   DFND 8 0 1,421 181,613
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG000BD8ZK0 4,898,247 14,494 SH   DFND 4 0 14,494 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG000BD8ZK0 19,635,233 58,101 SH   DFND 5 0 48,459 9,642
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG000BD8ZK0 59,665,748 176,552 SH   DFND 7,1 0 176,552 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG000BD8ZK0 11,709,292 34,648 SH   DFND 9 0 7,056 27,592
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG000BD8ZK0 53,340,676 157,836 SH   DFND 6 0 10,688 147,148
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 105,722,343 535,303 SH   DFND 1 0 535,303 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 4,176,730 21,148 SH   DFND 2 0 0 21,148
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 5,738,758 29,057 SH   DFND 7,1 0 29,057 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 372,288 1,885 SH   DFND 6 0 1,885 0
TAL ED GROUP SPONSORED ADS 874080104 BBG0016XJ8S0 2,425,323 213,309 SH   DFND 1 0 97,995 115,314
TAL ED GROUP SPONSORED ADS 874080104 BBG0016XJ8S0 81,978 7,210 SH   DFND 2 0 7,210 0
TAL ED GROUP SPONSORED ADS 874080104 BBG0016XJ8S0 2,532,440 222,730 SH   DFND 7,1 0 222,730 0
TAL ED GROUP SPONSORED ADS 874080104 BBG0016XJ8S0 436,653 38,404 SH   DFND 9 0 0 38,404
TAL ED GROUP SPONSORED ADS 874080104 BBG0016XJ8S0 1,410,619 124,065 SH   DFND 6 0 35,129 88,936
TALEN ENERGY CORP COM 87422Q109 BBG01GWQVVD3 15,328,786 48,018 SH   DFND 1 0 25,275 22,743
TALEN ENERGY CORP COM 87422Q109 BBG01GWQVVD3 31,744,870 99,442 SH   DFND 7,1 0 99,442 0
TALEN ENERGY CORP COM 87422Q109 BBG01GWQVVD3 3,592,614 11,254 SH   DFND 6 0 121 11,133
TANDEM DIABETES CARE INC COM NEW 875372203 BBG0019V9M65 7,811,181 407,469 SH   DFND 1 0 290,254 117,215
TANDEM DIABETES CARE INC COM NEW 875372203 BBG0019V9M65 977,191 50,975 SH   DFND 5 0 0 50,975
TANDEM DIABETES CARE INC COM NEW 875372203 BBG0019V9M65 10,045,770 524,036 SH   DFND 7,1 0 524,036 0
TANDEM DIABETES CARE INC COM NEW 875372203 BBG0019V9M65 1,155,644 60,284 SH   DFND 6 0 10,940 49,344
TANGER INC COM 875465106 BBG000D2JB50 29,834,202 877,993 SH   DFND 1 0 583,053 294,940
TANGER INC COM 875465106 BBG000D2JB50 5,004,472 147,277 SH   DFND 5 0 0 147,277
TANGER INC COM 875465106 BBG000D2JB50 21,649,406 637,122 SH   DFND 7,1 0 637,122 0
TANGER INC COM 875465106 BBG000D2JB50 1,075,739 31,658 SH   DFND 6 0 31,658 0
TANGO THERAPEUTICS INC COM 87583X109 BBG00WFDDRS0 1,853,135 88,582 SH   DFND 1 0 3,509 85,073
TANGO THERAPEUTICS INC COM 87583X109 BBG00WFDDRS0 286,290 13,685 SH   DFND 8 0 13,685 0
TANGO THERAPEUTICS INC COM 87583X109 BBG00WFDDRS0 3,910,220 186,913 SH   DFND 7,1 0 186,913 0
TAPESTRY INC COM 876030107 BBG000BY29C7 265,939,293 1,884,624 SH   DFND 1 0 1,778,243 106,381
TAPESTRY INC COM 876030107 BBG000BY29C7 10,105,452 71,614 SH   DFND 2 0 0 71,614
TAPESTRY INC COM 876030107 BBG000BY29C7 32,213,861 228,289 SH   DFND 7,1 0 228,289 0
TAPESTRY INC COM 876030107 BBG000BY29C7 3,110,911 22,046 SH   DFND 6 0 0 22,046
TARGET CORP COM 87612E106 BBG000H8TVT2 13,369,208 110,307 SH   DFND 1 0 110,307 0
TARGET CORP COM 87612E106 BBG000H8TVT2 80,962 668 SH   DFND 5 0 0 668
TARGET CORP COM 87612E106 BBG000H8TVT2 3,860,220 31,850 SH   DFND 7,1 0 31,850 0
TARGET CORP COM 87612E106 BBG000H8TVT2 3,440,141 28,384 SH   DFND 6 0 0 28,384
TARGA RES CORP COM 87612G101 BBG0015XMW40 3,429,868,306 13,679,529 SH   DFND 1 0 13,584,172 95,357
TARGA RES CORP COM 87612G101 BBG0015XMW40 42,045,164 167,691 SH   DFND 2 0 83,543 84,148
TARGA RES CORP COM 87612G101 BBG0015XMW40 30,803,434 122,855 SH   DFND 3 0 112,425 10,430
TARGA RES CORP COM 87612G101 BBG0015XMW40 31,672,464 126,321 SH   DFND 8 0 48,835 77,486
TARGA RES CORP COM 87612G101 BBG0015XMW40 27,720,458 110,559 SH   DFND 4 0 110,559 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 16,131,467 64,338 SH   DFND 5 0 62,413 1,925
TARGA RES CORP COM 87612G101 BBG0015XMW40 119,163,946 475,268 SH   DFND 7,1 0 475,268 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 6,598,461 26,317 SH   DFND 9 0 0 26,317
TARGA RES CORP COM 87612G101 BBG0015XMW40 67,843,276 270,583 SH   DFND 6 0 208,193 62,390
TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNQ7 549,345 7,831 SH   DFND 1 0 7,831 0
TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNQ7 43,002 613 SH   DFND 2 0 613 0
TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNQ7 440,612 6,281 SH   DFND 7,1 0 6,281 0
TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNQ7 95,404 1,360 SH   DFND 9 0 0 1,360
TASEKO MINES LTD COM 876511106 BBG000BCTV91 26,163,103 4,056,295 SH   DFND 1 0 1,687,118 2,369,177
TASEKO MINES LTD COM 876511106 BBG000BCTV91 1,050,776 162,911 SH   DFND 5 0 0 162,911
TASEKO MINES LTD COM 876511106 BBG000BCTV91 12,862,925 1,994,252 SH   DFND 7,1 0 1,994,252 0
TASEKO MINES LTD COM 876511106 BBG000BCTV91 8,077,361 1,252,304 SH   DFND 6 0 34,933 1,217,371
TAYSHA GENE THERAPIES INC COM SHS 877619106 BBG00TJXFDP1 857,650 191,868 SH   DFND 1 0 7,600 184,268
TAYSHA GENE THERAPIES INC COM SHS 877619106 BBG00TJXFDP1 132,495 29,641 SH   DFND 8 0 29,641 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 BBG00TJXFDP1 1,809,688 404,852 SH   DFND 7,1 0 404,852 0
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 3,706,240 59,376 SH   DFND 1 0 10,664 48,712
TECK RESOURCES LTD CL B 878742204 BBG000BCS9D6 119,188,300 2,306,686 SH   DFND 1 0 2,306,686 0
TECK RESOURCES LTD CL B 878742204 BBG000BCS9D6 3,502,914 67,726 SH   DFND 7,1 0 67,726 0
TECK RESOURCES LTD CL B 878742204 BBG000BCS9D6 20,286 392 SH   DFND 6 0 392 0
TECTONIC THERAPEUTIC INC COM 878972108 BBG00DJ4T7D1 276,861 8,957 SH   DFND 1 0 355 8,602
TECTONIC THERAPEUTIC INC COM 878972108 BBG00DJ4T7D1 42,779 1,384 SH   DFND 8 0 1,384 0
TECTONIC THERAPEUTIC INC COM 878972108 BBG00DJ4T7D1 584,168 18,899 SH   DFND 7,1 0 18,899 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 4,913,286 8,121 SH   DFND 1 0 8,121 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 1,441,739 2,383 SH   DFND 7,1 0 2,383 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 BBG00Y6FQHK7 776,583 48,811 SH   DFND 1 0 48,811 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 BBG00Y6FQHK7 1,106,731 69,562 SH   DFND 7,1 0 69,562 0
TEMPUS AI INC CL A 88023B103 BBG01MZQYJF9 23,242,583 513,989 SH   DFND 1 0 513,989 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 BBG000PXGT62 125,181,598 1,693,474 SH   DFND 1 0 1,650,101 43,373
SOMNIGROUP INTERNATIONAL INC COM 88023U101 BBG000PXGT62 2,358,048 31,900 SH   DFND 2 0 31,900 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 BBG000PXGT62 1,196,321 16,184 SH   DFND 7,1 0 16,184 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 BBG000PXGT62 3,185,139 43,089 SH   DFND 6 0 0 43,089
TENARIS S A SPONSORED ADS 88031M109 BBG000PLD4R3 128,052,260 2,200,967 SH   DFND 1 0 2,110,163 90,804
TENARIS S A SPONSORED ADS 88031M109 BBG000PLD4R3 1,186,639 20,396 SH   DFND 3 0 20,396 0
TENARIS S A SPONSORED ADS 88031M109 BBG000PLD4R3 5,581,906 95,942 SH   DFND 7,1 0 95,942 0
TENARIS S A SPONSORED ADS 88031M109 BBG000PLD4R3 5,104,073 87,729 SH   DFND 6 0 39,371 48,358
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 257,084,351 1,362,325 SH   DFND 1 0 1,266,928 95,397
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 28,865,082 152,960 SH   DFND 2 0 69,469 83,491
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 16,053,560 85,070 SH   DFND 3 0 70,396 14,674
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 33,081,240 175,302 SH   DFND 8 0 68,673 106,629
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 15,618,583 82,765 SH   DFND 4 0 82,765 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 15,959,393 84,571 SH   DFND 5 0 84,571 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 24,789,134 131,361 SH   DFND 7,1 0 131,361 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 3,720,606 19,716 SH   DFND 9 0 0 19,716
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 47,337,715 250,849 SH   DFND 6 0 239,253 11,596
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 724,350 78,055 SH   DFND 1 0 78,055 0
TERADYNE INC COM 880770102 BBG000BV4DR6 8,941,234 30,160 SH   DFND 1 0 30,160 0
TERADYNE INC COM 880770102 BBG000BV4DR6 1,362,827 4,597 SH   DFND 7,1 0 4,597 0
TERADYNE INC COM 880770102 BBG000BV4DR6 167,203 564 SH   DFND 6 0 564 0
TEREX CORP NEW COM 880779103 BBG000C7B436 151,632,456 2,565,693 SH   DFND 1 0 1,512,573 1,053,120
TEREX CORP NEW COM 880779103 BBG000C7B436 9,706,111 164,232 SH   DFND 2 0 21,842 142,390
TEREX CORP NEW COM 880779103 BBG000C7B436 3,435,483 58,130 SH   DFND 5 0 0 58,130
TEREX CORP NEW COM 880779103 BBG000C7B436 35,789,128 605,569 SH   DFND 7,1 0 605,569 0
TEREX CORP NEW COM 880779103 BBG000C7B436 5,460,663 92,397 SH   DFND 9 0 0 92,397
TEREX CORP NEW COM 880779103 BBG000C7B436 15,509,199 262,423 SH   DFND 6 0 58,869 203,554
TERAWULF INC COM 88080T104 BBG0122MC900 36,884,162 2,556,075 SH   DFND 1 0 1,692,421 863,654
TERAWULF INC COM 88080T104 BBG0122MC900 3,078,006 213,306 SH   DFND 5 0 0 213,306
TERAWULF INC COM 88080T104 BBG0122MC900 17,951,757 1,244,058 SH   DFND 7,1 0 1,244,058 0
TERAWULF INC COM 88080T104 BBG0122MC900 3,485,105 241,518 SH   DFND 6 0 45,793 195,725
TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SJ08 9,478,265 179,785 SH   DFND 1 0 109,359 70,426
TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SJ08 69,380 1,316 SH   DFND 2 0 1,316 0
TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SJ08 597,265 11,329 SH   DFND 8 0 11,329 0
TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SJ08 8,868,717 168,223 SH   DFND 7,1 0 168,223 0
TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SJ08 153,995 2,921 SH   DFND 9 0 0 2,921
TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SJ08 629,002 11,931 SH   DFND 6 0 0 11,931
TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 29,619,549 482,246 SH   DFND 1 0 172,210 310,036
TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 7,392,388 120,358 SH   DFND 7,1 0 120,358 0
TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 10,743,648 174,921 SH   DFND 6 0 0 174,921
TESLA INC COM 88160R101 BBG000N9MNX3 3,038,340,260 8,173,074 SH   DFND 1 0 7,859,864 313,210
TESLA INC COM 88160R101 BBG000N9MNX3 75,457,443 202,979 SH   DFND 2 0 147,180 55,799
TESLA INC COM 88160R101 BBG000N9MNX3 34,876,098 93,816 SH   DFND 3 0 93,816 0
TESLA INC COM 88160R101 BBG000N9MNX3 429,371 1,155 SH   DFND 8 0 0 1,155
TESLA INC COM 88160R101 BBG000N9MNX3 9,656,206 25,975 SH   DFND 4 0 25,975 0
TESLA INC COM 88160R101 BBG000N9MNX3 4,314,902 11,607 SH   DFND 5 0 11,033 574
TESLA INC COM 88160R101 BBG000N9MNX3 208,768,852 561,584 SH   DFND 7,1 0 561,584 0
TESLA INC COM 88160R101 BBG000N9MNX3 1,955,405 5,260 SH   DFND 9 0 0 5,260
TESLA INC COM 88160R101 BBG000N9MNX3 28,077,162 75,527 SH   DFND 6 0 18,596 56,931
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CD58 161,740,515 5,369,871 SH   DFND 1 0 3,767,066 1,602,805
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CD58 9,508,221 315,678 SH   DFND 4 0 315,678 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CD58 40,206,043 1,334,862 SH   DFND 7,1 0 1,334,862 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CD58 3,093,475 102,705 SH   DFND 9 0 0 102,705
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CD58 3,876,805 128,712 SH   DFND 6 0 119,797 8,915
TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG000BVRQD7 12,465,425 1,463,078 SH   DFND 1 0 1,166,446 296,632
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 64,629,689 2,145,740 SH   DFND 1 0 1,938,364 207,376
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 712,730 23,663 SH   DFND 2 0 23,663 0
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 824,806 27,384 SH   DFND 3 0 27,384 0
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 2,163,399 71,826 SH   DFND 8 0 0 71,826
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 110,571 3,671 SH   DFND 5 0 3,671 0
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 67,249,918 2,232,733 SH   DFND 7,1 0 2,232,733 0
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 9,006,844 299,032 SH   DFND 6 0 44,763 254,269
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG000DN4ZT1 31,121,494 328,009 SH   DFND 1 0 302,122 25,887
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 2,551,743,350 13,143,831 SH   DFND 1 0 13,001,186 142,645
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 20,663,873 106,438 SH   DFND 2 0 88,884 17,554
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 7,100,282 36,573 SH   DFND 3 0 36,573 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 2,771,543 14,276 SH   DFND 5 0 11,590 2,686
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 8,392,672 43,230 SH   DFND 7,1 0 43,230 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 8,512,457 43,847 SH   DFND 9 0 8,805 35,042
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 15,181,554 78,199 SH   DFND 6 0 33,609 44,590
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKB1 14,917,794 31,435 SH   DFND 1 0 31,435 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKB1 6,819,902 14,371 SH   DFND 7,1 0 14,371 0
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 113,990,527 690,266 SH   DFND 1 0 583,477 106,789
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 4,475,955 27,104 SH   DFND 2 0 0 27,104
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 9,446,008 57,200 SH   DFND 8 0 0 57,200
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 5,818,543 35,234 SH   DFND 5 0 0 35,234
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 43,149,265 261,289 SH   DFND 7,1 0 261,289 0
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 9,469,293 57,341 SH   DFND 9 0 0 57,341
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 48,477,508 293,554 SH   DFND 6 0 35,936 257,618
TEXTRON INC COM 883203101 BBG000BVVQQ8 569,052 6,499 SH   DFND 1 0 6,499 0
TEXTRON INC COM 883203101 BBG000BVVQQ8 11,295 129 SH   DFND 7,1 0 129 0
TG THERAPEUTICS INC COM 88322Q108 BBG000FVZQY1 969,891 29,196 SH   DFND 1 0 29,196 0
TG THERAPEUTICS INC COM 88322Q108 BBG000FVZQY1 75,841 2,283 SH   DFND 2 0 2,283 0
TG THERAPEUTICS INC COM 88322Q108 BBG000FVZQY1 777,880 23,416 SH   DFND 7,1 0 23,416 0
TG THERAPEUTICS INC COM 88322Q108 BBG000FVZQY1 168,425 5,070 SH   DFND 9 0 0 5,070
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 697,086,371 1,418,197 SH   DFND 1 0 1,416,847 1,350
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 1,469,183 2,989 SH   DFND 2 0 2,989 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 1,593,049 3,241 SH   DFND 3 0 3,241 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 861,161 1,752 SH   DFND 8 0 1,495 257
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 1,108,400 2,255 SH   DFND 4 0 2,255 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 2,611,007 5,312 SH   DFND 5 0 656 4,656
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 12,656,898 25,750 SH   DFND 7,1 0 25,750 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 9,218,645 18,755 SH   DFND 6 0 11,247 7,508
THIRD COAST BANCSHARES INC COM 88422P109 BBG009W8YNW4 6,680,135 176,583 SH   DFND 1 0 176,583 0
THOMSON REUTERS CORP COM 884903808 BBG000BFK1R9 827,470 9,197 SH   DFND 1 0 2,161 7,036
THOMSON REUTERS CORP COM 884903808 BBG000BFK1R9 39,857 443 SH   DFND 7,1 0 443 0
QFIN HOLDINGS INC AMERICAN DEP 88557W101 BBG00MDY4KL0 2,780,982 215,413 SH   DFND 1 0 151,544 63,869
QFIN HOLDINGS INC AMERICAN DEP 88557W101 BBG00MDY4KL0 1,498,128 116,044 SH   DFND 7,1 0 116,044 0
QFIN HOLDINGS INC AMERICAN DEP 88557W101 BBG00MDY4KL0 197,678 15,312 SH   DFND 9 0 0 15,312
QFIN HOLDINGS INC AMERICAN DEP 88557W101 BBG00MDY4KL0 1,380,363 106,922 SH   DFND 6 0 11,591 95,331
3M CO COM 88579Y101 BBG000BP52R2 63,714,579 438,715 SH   DFND 1 0 429,481 9,234
3M CO COM 88579Y101 BBG000BP52R2 6,309,372 43,444 SH   DFND 7,1 0 43,444 0
TIDEWATER INC NEW COM 88642R109 BBG00HBQ35R8 96,710,378 1,157,515 SH   DFND 1 0 1,147,608 9,907
TIDEWATER INC NEW COM 88642R109 BBG00HBQ35R8 366,116 4,382 SH   DFND 2 0 4,382 0
TIDEWATER INC NEW COM 88642R109 BBG00HBQ35R8 494,282 5,916 SH   DFND 5 0 0 5,916
TIDEWATER INC NEW COM 88642R109 BBG00HBQ35R8 12,180,086 145,782 SH   DFND 7,1 0 145,782 0
TIDEWATER INC NEW COM 88642R109 BBG00HBQ35R8 813,610 9,738 SH   DFND 9 0 0 9,738
TIDEWATER INC NEW COM 88642R109 BBG00HBQ35R8 441,311 5,282 SH   DFND 6 0 2,943 2,339
TIM S A SPONSORED ADR 88706T108 BBG00XS5M9S1 376,211 14,202 SH   DFND 1 0 14,202 0
TOAST INC CL A 888787108 BBG00BTJVK94 22,894,884 863,632 SH   DFND 1 0 863,632 0
TOAST INC CL A 888787108 BBG00BTJVK94 5,094,506 192,173 SH   DFND 7,1 0 192,173 0
TOAST INC CL A 888787108 BBG00BTJVK94 87,165 3,288 SH   DFND 6 0 3,288 0
TOPBUILD COR COM 89055F103 BBG0077VS2C0 10,132,897 28,844 SH   DFND 1 0 15,063 13,781
TOPBUILD COR COM 89055F103 BBG0077VS2C0 964,670 2,746 SH   DFND 2 0 2,746 0
TOPBUILD COR COM 89055F103 BBG0077VS2C0 1,782,848 5,075 SH   DFND 3 0 5,075 0
TOPBUILD COR COM 89055F103 BBG0077VS2C0 2,912,277 8,290 SH   DFND 8 0 0 8,290
TOPBUILD COR COM 89055F103 BBG0077VS2C0 464,770 1,323 SH   DFND 7,1 0 1,323 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BXBHJ4 30,068,590 322,985 SH   DFND 1 0 53,170 269,815
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BXBHJ4 443,416 4,763 SH   DFND 7,1 0 4,763 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG000BBSC23 8,663,291 257,300 SH   DFND 1 0 141,451 115,849
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG000BBSC23 1,951,715 57,966 SH   DFND 5 0 0 57,966
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG000BBSC23 4,288,986 127,383 SH   DFND 7,1 0 127,383 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG000BBSC23 419,528 12,460 SH   DFND 6 0 12,460 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 18,232,253 402,478 SH   DFND 1 0 402,478 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 405,728 3,453 SH Put DFND 1 0 0 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 151,800 3,351 SH   DFND 5 0 3,351 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 597,235 13,184 SH   DFND 7,1 0 13,184 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 248,788 5,492 SH   DFND 6 0 5,492 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 33,135 282 SH Put DFND 6 0 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 762,156,063 6,477,614 SH   DFND 1 0 6,175,372 302,242
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 20,221,871 171,867 SH   DFND 2 0 51,074 120,793
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 16,249,552 138,106 SH   DFND 8 0 1,234 136,872
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 1,423,215 12,096 SH   DFND 4 0 12,096 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 66,585,441 565,914 SH   DFND 7,1 0 565,914 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 16,305,087 138,578 SH   DFND 6 0 6,617 131,961
TRANSCAT INC COM 893529107   19,985,525 272,097 SH   DFND 1 0 194,894 77,203
TRANSCAT INC COM 893529107   191,705 2,610 SH   DFND 8 0 2,610 0
TRANSCAT INC COM 893529107   1,690,892 23,021 SH   DFND 7,1 0 23,021 0
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 1,605,160 1,385 SH   DFND 1 0 1,385 0
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 48,676 42 SH   DFND 7,1 0 42 0
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J685 38,863,246 390,939 SH   DFND 1 0 372,463 18,476
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J685 3,574,485 35,957 SH   DFND 2 0 7,271 28,686
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J685 4,107,422 41,318 SH   DFND 7,1 0 41,318 0
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J685 891,807 8,971 SH   DFND 9 0 0 8,971
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J685 923,320 9,288 SH   DFND 6 0 0 9,288
TRANSUNION COM 89400J107 BBG002Q7J5Z1 564,813,953 8,163,231 SH   DFND 1 0 7,877,965 285,266
TRANSUNION COM 89400J107 BBG002Q7J5Z1 25,789,327 372,732 SH   DFND 2 0 230,767 141,965
TRANSUNION COM 89400J107 BBG002Q7J5Z1 29,502,616 426,400 SH   DFND 8 0 2,650 423,750
TRANSUNION COM 89400J107 BBG002Q7J5Z1 1,539,062 22,244 SH   DFND 4 0 22,244 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 5,687,972 82,208 SH   DFND 5 0 0 82,208
TRANSUNION COM 89400J107 BBG002Q7J5Z1 64,314,319 929,532 SH   DFND 7,1 0 929,532 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 6,365,964 92,007 SH   DFND 9 0 0 92,007
TRANSUNION COM 89400J107 BBG002Q7J5Z1 59,822,228 864,608 SH   DFND 6 0 88,397 776,211
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 4,930,267 16,903 SH   DFND 1 0 14,896 2,007
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 131,839 452 SH   DFND 7,1 0 452 0
TRAVERE THERAPEUTICS INC COM 89422G107 BBG000P9D6W9 20,178,468 679,181 SH   DFND 1 0 530,186 148,995
TRAVERE THERAPEUTICS INC COM 89422G107 BBG000P9D6W9 38,980 1,312 SH   DFND 2 0 1,312 0
TRAVERE THERAPEUTICS INC COM 89422G107 BBG000P9D6W9 101,608 3,420 SH   DFND 8 0 0 3,420
TRAVERE THERAPEUTICS INC COM 89422G107 BBG000P9D6W9 1,303,199 43,864 SH   DFND 5 0 0 43,864
TRAVERE THERAPEUTICS INC COM 89422G107 BBG000P9D6W9 7,915,665 266,431 SH   DFND 7,1 0 266,431 0
TRAVERE THERAPEUTICS INC COM 89422G107 BBG000P9D6W9 86,545 2,913 SH   DFND 9 0 0 2,913
TRAVERE THERAPEUTICS INC COM 89422G107 BBG000P9D6W9 747,236 25,151 SH   DFND 6 0 9,419 15,732
TREX INC COM 89531P105 BBG000BTGKK9 162,827,155 4,470,817 SH   DFND 1 0 3,802,520 668,297
TREX INC COM 89531P105 BBG000BTGKK9 3,781,780 103,838 SH   DFND 2 0 103,838 0
TREX INC COM 89531P105 BBG000BTGKK9 319,076 8,761 SH   DFND 3 0 8,761 0
TREX INC COM 89531P105 BBG000BTGKK9 244,779 6,721 SH   DFND 8 0 0 6,721
TREX INC COM 89531P105 BBG000BTGKK9 1,977,606 54,300 SH   DFND 4 0 54,300 0
TREX INC COM 89531P105 BBG000BTGKK9 6,835,597 187,688 SH   DFND 5 0 15,510 172,178
TREX INC COM 89531P105 BBG000BTGKK9 95,109,737 2,611,470 SH   DFND 7,1 0 2,611,470 0
TREX INC COM 89531P105 BBG000BTGKK9 33,330,965 915,183 SH   DFND 6 0 171,719 743,464
TREVI THERAPEUTICS INC COM 89532M101 BBG003QGQRB9 37,829,875 3,170,987 SH   DFND 1 0 2,210,670 960,317
TREVI THERAPEUTICS INC COM 89532M101 BBG003QGQRB9 301,984 25,313 SH   DFND 8 0 11,318 13,995
TREVI THERAPEUTICS INC COM 89532M101 BBG003QGQRB9 1,526,945 127,992 SH   DFND 5 0 0 127,992
TREVI THERAPEUTICS INC COM 89532M101 BBG003QGQRB9 16,804,944 1,408,629 SH   DFND 7,1 0 1,408,629 0
TREVI THERAPEUTICS INC COM 89532M101 BBG003QGQRB9 5,442,072 456,167 SH   DFND 6 0 27,511 428,656
TRIMAS CORP COM NEW 896215209 BBG000C1NCH3 10,791,632 300,268 SH   DFND 1 0 279,144 21,124
TRIMAS CORP COM NEW 896215209 BBG000C1NCH3 705,323 19,625 SH   DFND 2 0 19,625 0
TRIMAS CORP COM NEW 896215209 BBG000C1NCH3 3,020,074 84,031 SH   DFND 7,1 0 84,031 0
TRIMBLE INC COM 896239100 BBG000BNPS52 331,388,621 5,080,310 SH   DFND 1 0 4,705,016 375,294
TRIMBLE INC COM 896239100 BBG000BNPS52 19,195,819 294,279 SH   DFND 2 0 227,015 67,264
TRIMBLE INC COM 896239100 BBG000BNPS52 11,204,753 171,773 SH   DFND 3 0 171,773 0
TRIMBLE INC COM 896239100 BBG000BNPS52 2,402,160 36,826 SH   DFND 8 0 24,229 12,597
TRIMBLE INC COM 896239100 BBG000BNPS52 1,595,787 24,464 SH   DFND 4 0 24,464 0
TRIMBLE INC COM 896239100 BBG000BNPS52 1,484,570 22,759 SH   DFND 5 0 22,759 0
TRIMBLE INC COM 896239100 BBG000BNPS52 1,508,835 23,131 SH   DFND 7,1 0 23,131 0
TRIMBLE INC COM 896239100 BBG000BNPS52 9,321,954 142,909 SH   DFND 6 0 21,322 121,587
TRINET GROUP INC COM 896288107 BBG000BR2040 36,443,625 1,000,374 SH   DFND 1 0 986,150 14,224
TRINET GROUP INC COM 896288107 BBG000BR2040 1,235,451 33,913 SH   DFND 2 0 13,173 20,740
TRINET GROUP INC COM 896288107 BBG000BR2040 5,007,996 137,469 SH   DFND 7,1 0 137,469 0
TRINET GROUP INC COM 896288107 BBG000BR2040 1,190,277 32,673 SH   DFND 6 0 0 32,673
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 39,112,833 785,556 SH   DFND 1 0 279,364 506,192
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 1,131,179 22,719 SH   DFND 2 0 299 22,420
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 3,620,231 72,710 SH   DFND 3 0 72,710 0
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 5,153,862 103,512 SH   DFND 8 0 0 103,512
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 11,661,565 234,215 SH   DFND 7,1 0 234,215 0
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 2,317,725 46,550 SH   DFND 9 0 0 46,550
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 6,232,413 125,174 SH   DFND 6 0 3,306 121,868
TRIP COM GROUP LTD NOTE 0.750% 6/1 89677QAB3 BBG01N60FK73 88,320 85,000 PRN   DFND 1 0 85,000 0
TRIP COM GROUP LTD NOTE 0.750% 6/1 89677QAB3 BBG01N60FK73 275,351 265,000 PRN   DFND 7,1 0 265,000 0
TRIP COM GROUP LTD NOTE 0.750% 6/1 89677QAB3 BBG01N60FK73 207,812 200,000 PRN   DFND 6 0 0 200,000
TRUPANION INC COM 898202106 BBG002BC7WC5 1,888,866 73,755 SH   DFND 1 0 50,045 23,710
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 461,108,291 10,030,635 SH   DFND 1 0 9,616,981 413,654
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 19,391,479 421,829 SH   DFND 2 0 0 421,829
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 8,057,070 175,268 SH   DFND 7,1 0 175,268 0
TRUSTMARK CORP COM 898402102 BBG000C3SB31 127,405,233 3,023,380 SH   DFND 1 0 2,864,374 159,006
TRUSTMARK CORP COM 898402102 BBG000C3SB31 3,358,516 79,699 SH   DFND 5 0 0 79,699
TRUSTMARK CORP COM 898402102 BBG000C3SB31 7,327,556 173,886 SH   DFND 7,1 0 173,886 0
TRUSTMARK CORP COM 898402102 BBG000C3SB31 721,942 17,132 SH   DFND 6 0 17,132 0
TURNING PT BRANDS INC COM 90041L105 BBG000V76MQ6 17,277,199 199,069 SH   DFND 1 0 173,328 25,741
TURNING PT BRANDS INC COM 90041L105 BBG000V76MQ6 2,476,205 28,531 SH   DFND 7,1 0 28,531 0
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TUYA INC SPONSERED ADS 90114C107 BBG00ZGWWZL8 388,912 168,360 SH   DFND 6 0 0 168,360
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TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 39,217,575 114,544 SH   DFND 1 0 98,637 15,907
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 1,220,242 3,564 SH   DFND 2 0 3,564 0
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 2,167,608 6,331 SH   DFND 7,1 0 6,331 0
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TYRA BIOSCIENCES INC COM 90240B106 BBG00RCQD9D1 905,335 23,638 SH   DFND 1 0 936 22,702
TYRA BIOSCIENCES INC COM 90240B106 BBG00RCQD9D1 139,872 3,652 SH   DFND 8 0 3,652 0
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UDR INC COM 902653104 BBG000C41023 3,180,319 94,148 SH   DFND 2 0 94,148 0
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UGI CORP NEW COM 902681105 BBG000BVYN55 13,549,041 372,022 SH   DFND 1 0 372,022 0
UGI CORP NEW COM 902681105 BBG000BVYN55 360,849 9,908 SH   DFND 2 0 9,908 0
UGI CORP NEW COM 902681105 BBG000BVYN55 1,002,715 27,532 SH   DFND 7,1 0 27,532 0
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U S PHYSICAL THERAPY COM 90337L108 BBG000CSRSG6 4,666,860 62,258 SH   DFND 1 0 27,958 34,300
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U S PHYSICAL THERAPY COM 90337L108 BBG000CSRSG6 3,541,185 47,241 SH   DFND 7,1 0 47,241 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 371,062,630 5,158,663 SH   DFND 1 0 5,060,127 98,536
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USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 BBG0149QCXH9 4,893,281 263,931 SH   DFND 1 0 146,493 117,438
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 BBG0149QCXH9 1,081,197 58,317 SH   DFND 5 0 0 58,317
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 BBG0149QCXH9 2,364,647 127,543 SH   DFND 7,1 0 127,543 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 BBG0149QCXH9 158,295 8,538 SH   DFND 6 0 8,538 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 BBG007N72M93 13,858,707 161,693 SH   DFND 1 0 84,456 77,237
UL SOLUTIONS INC CLASS A COM SHS 903731107 BBG007N72M93 1,322,848 15,434 SH   DFND 2 0 15,434 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 BBG007N72M93 2,058,668 24,019 SH   DFND 3 0 24,019 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 BBG007N72M93 3,991,343 46,568 SH   DFND 8 0 0 46,568
UL SOLUTIONS INC CLASS A COM SHS 903731107 BBG007N72M93 635,797 7,418 SH   DFND 7,1 0 7,418 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 1,737,488 3,324 SH   DFND 1 0 3,324 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 578,640 1,107 SH   DFND 7,1 0 1,107 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 44,298,356 2,114,480 SH   DFND 1 0 1,875,613 238,867
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 71,021 3,390 SH   DFND 8 0 0 3,390
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 456,333 21,782 SH   DFND 5 0 0 21,782
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 8,006,629 382,178 SH   DFND 7,1 0 382,178 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 2,492,673 118,982 SH   DFND 6 0 4,366 114,616
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 BBG000C2RVP6 632,989 114,880 SH   DFND 1 0 114,880 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 BBG000C2RVP6 1,322,648 240,045 SH   DFND 7,1 0 240,045 0
UNILEVER PLC SPON ADR NEW 904767803 BBG000BW1442 2,125,906,136 37,316,239 SH   DFND 1 0 36,957,741 358,498
UNILEVER PLC SPON ADR NEW 904767803 BBG000BW1442 28,863,452 506,643 SH   DFND 2 0 0 506,643
UNILEVER PLC SPON ADR NEW 904767803 BBG000BW1442 14,223,757 249,671 SH   DFND 3 0 249,671 0
UNILEVER PLC SPON ADR NEW 904767803 BBG000BW1442 270,664 4,751 SH   DFND 5 0 4,751 0
UNILEVER PLC SPON ADR NEW 904767803 BBG000BW1442 15,790,375 277,170 SH   DFND 7,1 0 277,170 0
UNILEVER PLC SPON ADR NEW 904767803 BBG000BW1442 88,561,118 1,554,522 SH   DFND 9 0 0 1,554,522
UNILEVER PLC SPON ADR NEW 904767803 BBG000BW1442 1,221,836 21,447 SH   DFND 6 0 0 21,447
UNION PAC CORP COM 907818108 BBG000BW3299 51,313,887 211,499 SH   DFND 1 0 205,129 6,370
UNION PAC CORP COM 907818108 BBG000BW3299 13,644,706 56,239 SH   DFND 2 0 33,724 22,515
UNION PAC CORP COM 907818108 BBG000BW3299 838,495 3,456 SH   DFND 3 0 3,456 0
UNION PAC CORP COM 907818108 BBG000BW3299 10,677,221 44,008 SH   DFND 7,1 0 44,008 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 12,100,788 384,274 SH   DFND 1 0 268,749 115,525
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 312,444 9,922 SH   DFND 2 0 9,922 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 1,809,132 57,451 SH   DFND 5 0 0 57,451
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 7,173,485 227,802 SH   DFND 7,1 0 227,802 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 694,355 22,050 SH   DFND 9 0 0 22,050
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 388,870 12,349 SH   DFND 6 0 12,349 0
UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 730,391 7,933 SH   DFND 1 0 7,933 0
UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 64,357 699 SH   DFND 7,1 0 699 0
UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 5,574,654 60,548 SH   DFND 6 0 0 60,548
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG000BR4TH1 815,375 90,799 SH   DFND 1 0 90,799 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG000BR4TH1 57,723 6,428 SH   DFND 7,1 0 6,428 0
UNITED NAT FOODS INC COM 911163103 BBG000BXB1M5 20,912,031 464,093 SH   DFND 1 0 257,074 207,019
UNITED NAT FOODS INC COM 911163103 BBG000BXB1M5 5,105,118 113,296 SH   DFND 5 0 0 113,296
UNITED NAT FOODS INC COM 911163103 BBG000BXB1M5 10,387,096 230,517 SH   DFND 7,1 0 230,517 0
UNITED NAT FOODS INC COM 911163103 BBG000BXB1M5 1,029,306 22,843 SH   DFND 6 0 22,843 0
UNITED PARCEL SVCS INC CL B 911312106 BBG000L9CV04 55,978,909 569,007 SH   DFND 1 0 551,167 17,840
UNITED PARCEL SVCS INC CL B 911312106 BBG000L9CV04 13,583,523 138,072 SH   DFND 2 0 82,801 55,271
UNITED PARCEL SVCS INC CL B 911312106 BBG000L9CV04 826,589 8,402 SH   DFND 3 0 8,402 0
UNITED PARCEL SVCS INC CL B 911312106 BBG000L9CV04 2,034,990 20,685 SH   DFND 5 0 18,695 1,990
UNITED PARCEL SVCS INC CL B 911312106 BBG000L9CV04 10,219,223 103,875 SH   DFND 7,1 0 103,875 0
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 1,358,764 1,865 SH   DFND 1 0 1,865 0
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 34,242 47 SH   DFND 7,1 0 47 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 1,126,198,905 12,213,414 SH   DFND 1 0 11,978,671 234,743
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 22,313,621 241,987 SH   DFND 2 0 241,987 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 25,387,257 275,320 SH   DFND 3 0 242,451 32,869
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 36,591,602 396,829 SH   DFND 8 0 153,664 243,165
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 31,055,129 336,787 SH   DFND 4 0 336,787 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 23,015,800 249,602 SH   DFND 5 0 200,452 49,150
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 91,999,669 997,719 SH   DFND 7,1 0 997,719 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 7,227,420 78,380 SH   DFND 9 0 0 78,380
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 88,566,045 960,482 SH   DFND 6 0 687,867 272,615
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 1,077,254,313 1,816,679 SH   DFND 1 0 1,763,968 52,711
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 38,765,475 65,374 SH   DFND 2 0 21,879 43,495
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 21,730,345 36,646 SH   DFND 3 0 30,947 5,699
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 41,998,401 70,826 SH   DFND 8 0 28,606 42,220
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UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 23,454,138 39,553 SH   DFND 5 0 32,733 6,820
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 46,492,004 78,404 SH   DFND 7,1 0 78,404 0
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UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 68,031,409 114,728 SH   DFND 6 0 103,950 10,778
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 2,602,805,751 9,619,002 SH   DFND 1 0 9,511,293 107,709
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 38,510,369 142,320 SH   DFND 2 0 64,714 77,606
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 2,608,217 9,639 SH   DFND 3 0 9,639 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 16,930,816 62,570 SH   DFND 8 0 9,705 52,865
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 1,983,966 7,332 SH   DFND 4 0 7,332 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 9,081,812 33,563 SH   DFND 5 0 1,276 32,287
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 29,055,413 107,378 SH   DFND 7,1 0 107,378 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 29,720,253 109,835 SH   DFND 6 0 40,217 69,618
UNITIL CORP COM 913259107 BBG000BW7X97 24,555,046 470,043 SH   DFND 1 0 369,058 100,985
UNITIL CORP COM 913259107 BBG000BW7X97 412,957 7,905 SH   DFND 2 0 7,905 0
UNITIL CORP COM 913259107 BBG000BW7X97 1,566,782 29,992 SH   DFND 5 0 0 29,992
UNITIL CORP COM 913259107 BBG000BW7X97 4,582,284 87,716 SH   DFND 7,1 0 87,716 0
UNITIL CORP COM 913259107 BBG000BW7X97 336,791 6,447 SH   DFND 6 0 6,447 0
UNITY BANCORP INC COM 913290102 BBG000K0KW21 4,974,799 95,983 SH   DFND 1 0 95,983 0
UNITY BANCORP INC COM 913290102 BBG000K0KW21 5,152,887 99,419 SH   DFND 7,1 0 99,419 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 176,781,155 8,057,482 SH   DFND 1 0 8,025,855 31,627
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 4,282,161 195,176 SH   DFND 2 0 4,102 191,074
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 2,942,132 134,099 SH   DFND 8 0 88,945 45,154
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 2,416,428 110,138 SH   DFND 5 0 82,764 27,374
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 20,929,773 953,955 SH   DFND 7,1 0 953,955 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 10,258,288 467,561 SH   DFND 6 0 0 467,561
UNITY SOFTWARE INC NOTE 3/1 91332UAH4 BBG01SJ1KCB3 9,619,052 9,606,000 PRN   DFND 1 0 9,418,000 188,000
UNITY SOFTWARE INC NOTE 3/1 91332UAH4 BBG01SJ1KCB3 119,162 119,000 PRN   DFND 2 0 119,000 0
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UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 4,374,107 47,721 SH   DFND 1 0 47,721 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 265,539 2,897 SH   DFND 6 0 0 2,897
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 5,872,185 32,811 SH   DFND 1 0 27,369 5,442
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UNIVERSAL TECHNICAL INST INC COM 913915104 BBG000BJSMW1 24,119,565 668,132 SH   DFND 1 0 455,482 212,650
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UNUM GROUP COM 91529Y106 BBG000BW2QX0 26,601,397 364,253 SH   DFND 1 0 364,253 0
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UPSTREAM BIO INC COM 91678A107 BBG017Y2X923 3,081,177 342,353 SH   DFND 1 0 342,353 0
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UPWORK INC COM 91688F104 BBG00FBJ6390 9,548,659 871,228 SH   DFND 1 0 702,247 168,981
URANIUM ENERGY CORP COM 916896103 BBG000LCK3Q2 26,258,783 1,945,095 SH   DFND 1 0 1,318,233 626,862
URANIUM ENERGY CORP COM 916896103 BBG000LCK3Q2 3,429,648 254,048 SH   DFND 5 0 0 254,048
URANIUM ENERGY CORP COM 916896103 BBG000LCK3Q2 12,692,727 940,202 SH   DFND 7,1 0 940,202 0
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URBAN OUTFITTERS INC COM 917047102 BBG000BL79J3 11,046,149 174,367 SH   DFND 1 0 96,083 78,284
URBAN OUTFITTERS INC COM 917047102 BBG000BL79J3 2,501,438 39,486 SH   DFND 5 0 0 39,486
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V F CORP COM 918204108 BBG000BWCKB6 9,511,614 559,836 SH   DFND 1 0 512,405 47,431
V F CORP COM 918204108 BBG000BWCKB6 6,202,760 365,083 SH   DFND 4 0 365,083 0
V F CORP COM 918204108 BBG000BWCKB6 2,953,117 173,815 SH   DFND 7,1 0 173,815 0
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V F CORP COM 918204108 BBG000BWCKB6 1,045,089 61,512 SH   DFND 6 0 51,120 10,392
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UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP60 138,280 38,199 SH   DFND 1 0 38,199 0
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VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 16,322,352 66,061 SH   DFND 8 0 589 65,472
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 1,285,063 5,201 SH   DFND 4 0 5,201 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 3,825,045 15,481 SH   DFND 7,1 0 15,481 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 17,981,741 72,777 SH   DFND 6 0 0 72,777
VALLEY NATL BANCORP COM 919794107 BBG000D4YTR6 151,050,889 12,300,561 SH   DFND 1 0 11,715,866 584,695
VALLEY NATL BANCORP COM 919794107 BBG000D4YTR6 3,094,093 251,962 SH   DFND 5 0 0 251,962
VALLEY NATL BANCORP COM 919794107 BBG000D4YTR6 32,723,953 2,664,817 SH   DFND 7,1 0 2,664,817 0
VALLEY NATL BANCORP COM 919794107 BBG000D4YTR6 3,657,180 297,816 SH   DFND 6 0 54,092 243,724
VALVOLINE INC COM 92047W101 BBG003DNHV56 172,006,623 5,107,085 SH   DFND 1 0 4,503,901 603,184
VALVOLINE INC COM 92047W101 BBG003DNHV56 2,879,505 85,496 SH   DFND 2 0 85,496 0
VALVOLINE INC COM 92047W101 BBG003DNHV56 7,923,254 235,251 SH   DFND 7,1 0 235,251 0
VALVOLINE INC COM 92047W101 BBG003DNHV56 9,280,086 275,537 SH   DFND 6 0 0 275,537
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG000PLNQN7 46,364,774 505,228 SH   DFND 1 0 505,228 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG000BV7ZQ5 449,694 1,162 SH Put DFND 1 0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG000BV7ZQ5 35,604 92 SH Put DFND 7,1 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG000P5G869 67,554,217 314,118 SH   DFND 1 0 314,118 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG000P5G869 2,026,510 9,423 SH   DFND 7,1 0 9,423 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 BBG0015VYWQ7 16,555,031 162,719 SH   DFND 1 0 162,719 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG000QVFB47 133,578,413 2,084,557 SH   DFND 1 0 2,084,557 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG000QBYWJ8 13,952,501 94,210 SH   DFND 1 0 94,210 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG000QBYWJ8 8,193,633 55,325 SH   DFND 7,1 0 55,325 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 6,254,828 115,723 SH   DFND 1 0 115,723 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 BBG00LWSF7T3 330,677 4,838 SH   DFND 2 0 0 4,838
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG0016LDM47 12,276,735 122,559 SH   DFND 1 0 122,559 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG0016LBYG0 35,443,844 378,108 SH   DFND 1 0 372,795 5,313
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG0016LBYG0 4,467,273 47,656 SH   DFND 2 0 0 47,656
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG0016LBYG0 2,629,313 28,049 SH   DFND 7,1 0 28,049 0
V2X INC COM 92242T101 BBG005PG80K4 11,122,893 162,378 SH   DFND 1 0 63,193 99,185
V2X INC COM 92242T101 BBG005PG80K4 1,087,643 15,878 SH   DFND 8 0 15,878 0
V2X INC COM 92242T101 BBG005PG80K4 9,120,981 133,153 SH   DFND 7,1 0 133,153 0
VAXCYTE INC COM 92243G108 BBG009PHHPL8 280,620,047 4,829,118 SH   DFND 1 0 4,476,410 352,708
VAXCYTE INC COM 92243G108 BBG009PHHPL8 4,674,310 80,439 SH   DFND 2 0 4,546 75,893
VAXCYTE INC COM 92243G108 BBG009PHHPL8 627,123 10,792 SH   DFND 8 0 7,261 3,531
VAXCYTE INC COM 92243G108 BBG009PHHPL8 4,626,602 79,618 SH   DFND 5 0 0 79,618
VAXCYTE INC COM 92243G108 BBG009PHHPL8 28,419,335 489,061 SH   DFND 7,1 0 489,061 0
VAXCYTE INC COM 92243G108 BBG009PHHPL8 2,246,997 38,668 SH   DFND 9 0 0 38,668
VAXCYTE INC COM 92243G108 BBG009PHHPL8 5,049,817 86,901 SH   DFND 6 0 37,443 49,458
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 239,258,581 1,362,055 SH   DFND 1 0 1,232,446 129,609
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 18,566,032 105,693 SH   DFND 2 0 79,582 26,111
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 9,423,456 53,646 SH   DFND 3 0 53,646 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 1,475,368 8,399 SH   DFND 4 0 8,399 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 1,284,953 7,315 SH   DFND 7,1 0 7,315 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 1,255,793 7,149 SH   DFND 6 0 7,149 0
VENTAS INC COM 92276F100 BBG000FRVHB9 27,730,208 339,083 SH   DFND 1 0 339,083 0
VENTAS INC COM 92276F100 BBG000FRVHB9 1,660,706 20,307 SH   DFND 7,1 0 20,307 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0 BBG01GYZF1H1 1,185,251 790,000 PRN   DFND 1 0 685,000 105,000
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0 BBG01GYZF1H1 510,108 340,000 PRN   DFND 7,1 0 340,000 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0 BBG01GYZF1H1 450,095 300,000 PRN   DFND 6 0 0 300,000
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG0015VYNT4 273,583,487 457,842 SH   DFND 1 0 457,842 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG0015VYNT4 106,777,405 178,692 SH   DFND 7,1 0 178,692 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG000Q1ZR82 2,047,719 11,112 SH   DFND 1 0 11,112 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG000HX5MQ6 1,346,298 6,197 SH   DFND 1 0 6,197 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG000HT2CB6 25,401,522 58,155 SH   DFND 1 0 58,155 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG000HT2CB6 113,129 259 SH   DFND 2 0 259 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG000HT2CB6 1,578,559 3,614 SH   DFND 7,1 0 3,614 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG000HT3Z79 308,620,074 1,178,299 SH   DFND 1 0 1,175,775 2,524
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG000HT3Z79 1,134,637 4,332 SH   DFND 2 0 4,332 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG000HT3Z79 2,231,296 8,519 SH   DFND 7,1 0 8,519 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG000HR9779 29,991,564 93,487 SH   DFND 1 0 93,487 0
VERADERMICS INC COMMON STOCK 922967104 BBG00Z1S1G39 18,597,738 294,501 SH   DFND 1 0 248,233 46,268
VERADERMICS INC COMMON STOCK 922967104 BBG00Z1S1G39 95,609 1,514 SH   DFND 3 0 1,514 0
VERADERMICS INC COMMON STOCK 922967104 BBG00Z1S1G39 1,443,483 22,858 SH   DFND 5 0 858 22,000
VERADERMICS INC COMMON STOCK 922967104 BBG00Z1S1G39 9,335,086 147,824 SH   DFND 7,1 0 147,824 0
VERADERMICS INC COMMON STOCK 922967104 BBG00Z1S1G39 703,238 11,136 SH   DFND 6 0 4,025 7,111
VENTURE GLOBAL INC COM CL A 92333F101 BBG01RGY23K6 15,562,275 987,454 SH   DFND 1 0 987,454 0
VENTURE GLOBAL INC COM CL A 92333F101 BBG01RGY23K6 2,409,830 152,908 SH   DFND 7,1 0 152,908 0
VENTURE GLOBAL INC COM CL A 92333F101 BBG01RGY23K6 92,038 5,840 SH   DFND 6 0 5,840 0
VERASTEM INC COM NEW 92337C203 BBG001J2LSK5 245,538 46,328 SH   DFND 1 0 1,835 44,493
VERASTEM INC COM NEW 92337C203 BBG001J2LSK5 37,932 7,157 SH   DFND 8 0 7,157 0
VERASTEM INC COM NEW 92337C203 BBG001J2LSK5 518,102 97,755 SH   DFND 7,1 0 97,755 0
VERACYTE INC COM 92337F107 BBG001J2M542 73,426,721 2,279,625 SH   DFND 1 0 1,911,554 368,071
VERACYTE INC COM 92337F107 BBG001J2M542 38,652 1,200 SH   DFND 2 0 1,200 0
VERACYTE INC COM 92337F107 BBG001J2M542 3,955,420 122,801 SH   DFND 7,1 0 122,801 0
VERACYTE INC COM 92337F107 BBG001J2M542 85,840 2,665 SH   DFND 9 0 0 2,665
VERACYTE INC COM 92337F107 BBG001J2M542 4,895,727 151,994 SH   DFND 6 0 0 151,994
VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYG3 1,934,862 48,095 SH   DFND 1 0 48,095 0
VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYG3 35,121 873 SH   DFND 2 0 873 0
VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYG3 360,059 8,950 SH   DFND 7,1 0 8,950 0
VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYG3 77,966 1,938 SH   DFND 9 0 0 1,938
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 16,624,905 188,022 SH   DFND 1 0 188,022 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 1,868,668 21,134 SH   DFND 7,1 0 21,134 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 1,503,494 17,004 SH   DFND 6 0 17,004 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 1,074,405 4,326 SH   DFND 1 0 4,326 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 303,993 1,224 SH   DFND 7,1 0 1,224 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 81,027,971 1,614,103 SH   DFND 1 0 1,457,202 156,901
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 352,304 7,018 SH   DFND 2 0 0 7,018
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 741,203 14,765 SH   DFND 5 0 0 14,765
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 21,588,209 430,044 SH   DFND 7,1 0 430,044 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 55,932,418 294,769 SH   DFND 1 0 268,361 26,408
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 1,005,485 5,299 SH   DFND 2 0 5,299 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 1,979,472 10,432 SH   DFND 3 0 10,432 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 3,014,748 15,888 SH   DFND 8 0 0 15,888
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 868,676 4,578 SH   DFND 7,1 0 4,578 0
VERICEL CORP COM 92346J108 BBG000BDCM24 8,432,626 262,127 SH   DFND 1 0 216,667 45,460
VERICEL CORP COM 92346J108 BBG000BDCM24 25,414 790 SH   DFND 2 0 790 0
VERICEL CORP COM 92346J108 BBG000BDCM24 260,738 8,105 SH   DFND 7,1 0 8,105 0
VERICEL CORP COM 92346J108 BBG000BDCM24 56,458 1,755 SH   DFND 9 0 0 1,755
VERMILION ENERGY INC COM 923725105 BBG000C460K8 1,289,323 93,861 SH   DFND 1 0 0 93,861
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 70,118,372 4,906,814 SH   DFND 1 0 4,569,053 337,761
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 3,946,827 276,195 SH   DFND 2 0 89,004 187,191
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 3,277,697 229,370 SH   DFND 7,1 0 229,370 0
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 822,189 57,536 SH   DFND 6 0 0 57,536
VERSABANK NEW COM 92512J106 BBG00FWZQ3R9 4,552,523 321,279 SH   DFND 7,1 0 321,279 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 1,357,845,977 3,040,816 SH   DFND 1 0 2,975,959 64,857
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 11,531,896 25,825 SH   DFND 2 0 20,124 5,701
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 8,564,191 19,179 SH   DFND 3 0 19,179 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 2,976,189 6,665 SH   DFND 8 0 4,086 2,579
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 4,132,728 9,255 SH   DFND 4 0 9,255 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 7,189,294 16,100 SH   DFND 5 0 1,330 14,770
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 23,740,299 53,165 SH   DFND 7,1 0 53,165 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 18,568,919 41,584 SH   DFND 6 0 28,242 13,342
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 769,884,748 3,072,411 SH   DFND 1 0 2,872,738 199,673
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 15,759,728 62,893 SH   DFND 2 0 18,788 44,105
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 6,965,372 27,797 SH   DFND 3 0 27,797 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 9,040,425 36,078 SH   DFND 8 0 0 36,078
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 1,418,784 5,662 SH   DFND 4 0 5,662 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 487,378 1,945 SH   DFND 5 0 1,945 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 16,729,974 66,765 SH   DFND 7,1 0 66,765 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 13,137,659 52,429 SH   DFND 6 0 15,604 36,825
VESTA REAL ESTATE CORP ADS 92540K109 BBG01H6X3BN9 40,451,922 1,213,315 SH   DFND 1 0 300,179 913,136
VESTA REAL ESTATE CORP ADS 92540K109 BBG01H6X3BN9 6,305,861 189,138 SH   DFND 8 0 0 189,138
VESTA REAL ESTATE CORP ADS 92540K109 BBG01H6X3BN9 11,076,915 332,241 SH   DFND 7,1 0 332,241 0
VESTA REAL ESTATE CORP ADS 92540K109 BBG01H6X3BN9 2,855,804 85,657 SH   DFND 9 0 0 85,657
VESTA REAL ESTATE CORP ADS 92540K109 BBG01H6X3BN9 1,073,315 32,193 SH   DFND 6 0 0 32,193
VIASAT INC COM 92552V100 BBG000HHLBF9 4,063,559 88,724 SH   DFND 1 0 48,287 40,437
VIASAT INC COM 92552V100 BBG000HHLBF9 904,550 19,750 SH   DFND 5 0 0 19,750
VIASAT INC COM 92552V100 BBG000HHLBF9 2,016,299 44,024 SH   DFND 7,1 0 44,024 0
VIASAT INC COM 92552V100 BBG000HHLBF9 194,375 4,244 SH   DFND 6 0 4,244 0
VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 152,671,268 4,587,478 SH   DFND 1 0 3,677,408 910,070
VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 822,615 24,718 SH   DFND 2 0 24,718 0
VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 3,512,172 105,534 SH   DFND 5 0 0 105,534
VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 14,412,436 433,066 SH   DFND 7,1 0 433,066 0
VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 9,734,333 292,498 SH   DFND 6 0 22,687 269,811
VIA TRANSN INC COM CL A 92556W104 BBG007XLFXD8 31,722,900 2,114,860 SH   DFND 1 0 2,040,509 74,351
VIA TRANSN INC COM CL A 92556W104 BBG007XLFXD8 514,800 34,320 SH   DFND 5 0 0 34,320
VIA TRANSN INC COM CL A 92556W104 BBG007XLFXD8 4,444,965 296,331 SH   DFND 7,1 0 296,331 0
VIA TRANSN INC COM CL A 92556W104 BBG007XLFXD8 520,425 34,695 SH   DFND 6 0 7,095 27,600
VICI PPTYS INC COM 925652109 BBG00HVVB499 213,233 7,805 SH   DFND 2 0 0 7,805
VICI PPTYS INC COM 925652109 BBG00HVVB499 77,807 2,848 SH   DFND 7,1 0 2,848 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 4,678,256 297,599 SH   DFND 1 0 193,130 104,469
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 92,764 5,901 SH   DFND 2 0 5,901 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 2,427,875 154,445 SH   DFND 7,1 0 154,445 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 168,801 10,738 SH   DFND 9 0 0 10,738
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 2,236,767 142,288 SH   DFND 6 0 40,201 102,087
VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H242Z5 42,353,151 2,165,294 SH   DFND 1 0 1,894,050 271,244
VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H242Z5 423,298 21,641 SH   DFND 2 0 3,283 18,358
VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H242Z5 306,505 15,670 SH   DFND 8 0 10,554 5,116
VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H242Z5 1,187,214 60,696 SH   DFND 5 0 0 60,696
VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H242Z5 14,418,282 737,131 SH   DFND 7,1 0 737,131 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H242Z5 52,792 2,699 SH   DFND 9 0 0 2,699
VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H242Z5 1,475,274 75,423 SH   DFND 6 0 12,915 62,508
VIRTU FINL INC CL A 928254101 BBG0064N2T78 13,527,061 307,573 SH   DFND 1 0 245,785 61,788
VIRTU FINL INC CL A 928254101 BBG0064N2T78 9,891,762 224,915 SH   DFND 7,1 0 224,915 0
VIRTU FINL INC CL A 928254101 BBG0064N2T78 1,177,213 26,767 SH   DFND 6 0 0 26,767
VISA INC COM CL A 92826C839 BBG000PSKYX7 2,937,993,435 9,720,730 SH   DFND 1 0 9,512,333 208,397
VISA INC COM CL A 92826C839 BBG000PSKYX7 43,323,686 143,342 SH   DFND 2 0 42,179 101,163
VISA INC COM CL A 92826C839 BBG000PSKYX7 6,698,243 22,162 SH   DFND 3 0 22,162 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 1,641,465 5,431 SH   DFND 8 0 0 5,431
VISA INC COM CL A 92826C839 BBG000PSKYX7 7,510,362 24,849 SH   DFND 5 0 0 24,849
VISA INC COM CL A 92826C839 BBG000PSKYX7 68,160,560 225,518 SH   DFND 7,1 0 225,518 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 9,828,240 32,518 SH   DFND 9 0 6,530 25,988
VISA INC COM CL A 92826C839 BBG000PSKYX7 19,422,245 64,261 SH   DFND 6 0 24,926 39,335
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG000BWKB81 19,080,630 1,060,035 SH   DFND 1 0 823,435 236,600
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG000BWKB81 857,520 47,640 SH   DFND 2 0 47,640 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG000BWKB81 678,024 37,668 SH   DFND 8 0 37,668 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG000BWKB81 14,658,228 814,346 SH   DFND 7,1 0 814,346 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG000BWKB81 1,911,708 106,206 SH   DFND 9 0 0 106,206
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG000BWKB81 1,509,804 83,878 SH   DFND 6 0 0 83,878
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 BBG00PMMBQS1 6,595,776 87,396 SH   DFND 1 0 87,396 0
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 55,719,687 611,565 SH   DFND 1 0 585,865 25,700
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 4,333,920 47,568 SH   DFND 2 0 33,819 13,749
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 2,990,412 32,822 SH   DFND 8 0 0 32,822
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 1,874,679 20,576 SH   DFND 4 0 20,576 0
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 813,795 8,932 SH   DFND 5 0 4,035 4,897
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 11,278,962 123,795 SH   DFND 7,1 0 123,795 0
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 6,732,027 73,889 SH   DFND 6 0 52,148 21,741
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 123,743,538 823,146 SH   DFND 1 0 823,146 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 10,824 72 SH   DFND 5 0 0 72
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 15,701,067 104,444 SH   DFND 7,1 0 104,444 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 56,374 375 SH   DFND 6 0 375 0
VITA COCO CO INC COM 92846Q107 BBG012QFVSL3 87,925,342 1,835,219 SH   DFND 1 0 1,723,222 111,997
VITA COCO CO INC COM 92846Q107 BBG012QFVSL3 4,566,110 95,306 SH   DFND 2 0 9,691 85,615
VITA COCO CO INC COM 92846Q107 BBG012QFVSL3 91,029 1,900 SH   DFND 3 0 1,900 0
VITA COCO CO INC COM 92846Q107 BBG012QFVSL3 2,217,131 46,277 SH   DFND 5 0 1,413 44,864
VITA COCO CO INC COM 92846Q107 BBG012QFVSL3 14,270,329 297,857 SH   DFND 7,1 0 297,857 0
VITA COCO CO INC COM 92846Q107 BBG012QFVSL3 2,762,491 57,660 SH   DFND 6 0 17,040 40,620
VODAFONE GROUP PLC SPONSORED ADR 92857W308 BBG000C4R6H6 301,301 20,060 SH   DFND 1 0 20,060 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 BBG01V317FS3 25,307,629 1,081,985 SH   DFND 1 0 745,596 336,389
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 BBG01V317FS3 960,253 41,054 SH   DFND 2 0 4,176 36,878
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 BBG01V317FS3 777,367 33,235 SH   DFND 5 0 0 33,235
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 BBG01V317FS3 7,507,746 320,981 SH   DFND 7,1 0 320,981 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 BBG01V317FS3 4,193,874 179,302 SH   DFND 6 0 6,673 172,629
VORNADO RLTY TR SH BEN INT 929042109 BBG000BWHD54 471,822 18,154 SH   DFND 1 0 18,154 0
VORNADO RLTY TR SH BEN INT 929042109 BBG000BWHD54 2,404,881 92,531 SH   DFND 7,1 0 92,531 0
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 338,821,289 4,959,328 SH   DFND 1 0 4,481,532 477,796
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 10,316,252 150,999 SH   DFND 2 0 59,182 91,817
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 8,767,574 128,331 SH   DFND 4 0 128,331 0
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 2,100,908 30,751 SH   DFND 5 0 0 30,751
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 47,666,317 697,692 SH   DFND 7,1 0 697,692 0
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 6,998,701 102,440 SH   DFND 9 0 0 102,440
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 5,425,223 79,409 SH   DFND 6 0 24,594 54,815
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 882,524 3,241 SH   DFND 1 0 3,241 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 26,685 98 SH   DFND 7,1 0 98 0
WSFS FINL CORP COM 929328102 BBG000BX1C88 4,671,095 71,358 SH   DFND 1 0 71,358 0
WSFS FINL CORP COM 929328102 BBG000BX1C88 360,095 5,501 SH   DFND 2 0 5,501 0
WSFS FINL CORP COM 929328102 BBG000BX1C88 3,685,398 56,300 SH   DFND 7,1 0 56,300 0
WSFS FINL CORP COM 929328102 BBG000BX1C88 800,183 12,224 SH   DFND 9 0 0 12,224
WP CAREY INC COM 92936U109 BBG000BCQM58 80,984,670 1,191,652 SH   DFND 1 0 1,191,652 0
WP CAREY INC COM 92936U109 BBG000BCQM58 713,172 10,494 SH   DFND 5 0 0 10,494
WP CAREY INC COM 92936U109 BBG000BCQM58 5,823,085 85,684 SH   DFND 7,1 0 85,684 0
WP CAREY INC COM 92936U109 BBG000BCQM58 9,389,557 138,163 SH   DFND 6 0 138,163 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 501,407,858 4,331,069 SH   DFND 1 0 4,265,920 65,149
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 5,919,089 51,128 SH   DFND 3 0 51,128 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 2,605,172 22,503 SH   DFND 4 0 22,503 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 303,317 2,620 SH   DFND 5 0 0 2,620
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 42,466,173 366,815 SH   DFND 7,1 0 366,815 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 5,585,787 48,249 SH   DFND 6 0 0 48,249
WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAR7 BBG01N0Q5D97 14,900,162 11,899,000 PRN   DFND 1 0 11,653,000 246,000
WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAR7 BBG01N0Q5D97 185,329 148,000 PRN   DFND 2 0 148,000 0
WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAR7 BBG01N0Q5D97 5,428,372 4,335,000 PRN   DFND 7,1 0 4,335,000 0
WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAR7 BBG01N0Q5D97 334,343 267,000 PRN   DFND 6 0 267,000 0
WABTEC COM 929740108 BBG000BDD940 574,543,090 2,299,000 SH   DFND 1 0 2,172,280 126,720
WABTEC COM 929740108 BBG000BDD940 22,276,977 89,140 SH   DFND 2 0 6,316 82,824
WABTEC COM 929740108 BBG000BDD940 3,137,620 12,555 SH   DFND 3 0 12,555 0
WABTEC COM 929740108 BBG000BDD940 4,768,033 19,079 SH   DFND 8 0 0 19,079
WABTEC COM 929740108 BBG000BDD940 18,061,496 72,272 SH   DFND 7,1 0 72,272 0
WABTEC COM 929740108 BBG000BDD940 4,464,892 17,866 SH   DFND 6 0 14,141 3,725
WALMART INC COM 931142103 BBG000BWXBC2 982,818,419 7,908,098 SH   DFND 1 0 7,697,144 210,954
WALMART INC COM 931142103 BBG000BWXBC2 7,822,556 62,943 SH   DFND 2 0 62,943 0
WALMART INC COM 931142103 BBG000BWXBC2 49,568,084 398,842 SH   DFND 3 0 398,842 0
WALMART INC COM 931142103 BBG000BWXBC2 119,806 964 SH   DFND 8 0 0 964
WALMART INC COM 931142103 BBG000BWXBC2 6,178,083 49,711 SH   DFND 4 0 49,711 0
WALMART INC COM 931142103 BBG000BWXBC2 1,123,491 9,040 SH   DFND 5 0 9,040 0
WALMART INC COM 931142103 BBG000BWXBC2 51,575,951 414,998 SH   DFND 7,1 0 414,998 0
WALMART INC COM 931142103 BBG000BWXBC2 42,255,573 340,003 SH   DFND 6 0 261,449 78,554
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8K8 4,064,803 192,919 SH   DFND 1 0 154,240 38,679
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8K8 413,499 19,625 SH   DFND 5 0 0 19,625
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8K8 951,584 45,163 SH   DFND 7,1 0 45,163 0
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8K8 127,179 6,036 SH   DFND 6 0 6,036 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JMV4 19,890,413 213,531 SH   DFND 1 0 138,674 74,857
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JMV4 6,607,875 70,938 SH   DFND 5 0 0 70,938
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JMV4 20,695,136 222,170 SH   DFND 7,1 0 222,170 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JMV4 2,859,612 30,699 SH   DFND 6 0 15,181 15,518
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 583,343,207 3,591,151 SH   DFND 1 0 3,389,992 201,159
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 21,424,049 131,889 SH   DFND 2 0 29,769 102,120
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 4,026,075 24,785 SH   DFND 3 0 24,785 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 9,532,954 58,686 SH   DFND 8 0 0 58,686
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 2,087,192 12,849 SH   DFND 4 0 12,849 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 6,411,055 39,471 SH   DFND 5 0 4,110 35,361
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 103,360,572 636,300 SH   DFND 7,1 0 636,300 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 6,413,781 39,484 SH   DFND 9 0 0 39,484
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 65,078,012 400,628 SH   DFND 6 0 84,585 316,043
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 17,866,402 77,751 SH   DFND 1 0 52,067 25,684
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 1,176,065 5,118 SH   DFND 2 0 5,118 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 2,337,883 10,174 SH   DFND 3 0 10,174 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 3,561,745 15,500 SH   DFND 8 0 0 15,500
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 1,129,418 4,915 SH   DFND 7,1 0 4,915 0
WATERS CORP COM 941848103 BBG000FQRVM3 193,674,826 650,352 SH   DFND 1 0 629,850 20,502
WATERS CORP COM 941848103 BBG000FQRVM3 12,550,483 42,144 SH   DFND 2 0 42,144 0
WATERS CORP COM 941848103 BBG000FQRVM3 8,337,507 27,997 SH   DFND 3 0 27,997 0
WATERS CORP COM 941848103 BBG000FQRVM3 11,103,771 37,286 SH   DFND 8 0 319 36,967
WATERS CORP COM 941848103 BBG000FQRVM3 1,614,969 5,423 SH   DFND 4 0 5,423 0
WATERS CORP COM 941848103 BBG000FQRVM3 280,230 941 SH   DFND 5 0 941 0
WATERS CORP COM 941848103 BBG000FQRVM3 3,209,688 10,778 SH   DFND 7,1 0 10,778 0
WATERS CORP COM 941848103 BBG000FQRVM3 10,841,409 36,405 SH   DFND 6 0 7,302 29,103
WATSCO INC COM 942622200 BBG000DJN7L9 49,554,019 136,216 SH   DFND 1 0 68,308 67,908
WATSCO INC COM 942622200 BBG000DJN7L9 1,438,426 3,954 SH   DFND 5 0 3,954 0
WAYFAIR INC CL A 94419L101 BBG001B17MV2 114,765,496 1,525,934 SH   DFND 1 0 1,434,368 91,566
WAYFAIR INC CL A 94419L101 BBG001B17MV2 7,134,120 94,856 SH   DFND 2 0 94,856 0
WAYFAIR INC CL A 94419L101 BBG001B17MV2 3,236,963 43,039 SH   DFND 3 0 43,039 0
WAYFAIR INC CL A 94419L101 BBG001B17MV2 364,317 4,844 SH   DFND 8 0 0 4,844
WAYFAIR INC CL A 94419L101 BBG001B17MV2 4,883,987 64,938 SH   DFND 4 0 64,938 0
WAYFAIR INC CL A 94419L101 BBG001B17MV2 431,705 5,740 SH   DFND 5 0 5,740 0
WAYFAIR INC CL A 94419L101 BBG001B17MV2 31,107,458 413,608 SH   DFND 7,1 0 413,608 0
WAYFAIR INC CL A 94419L101 BBG001B17MV2 22,844,210 303,739 SH   DFND 6 0 133,387 170,352
WAYSTAR HLDG CORP COM 946784105 BBG01JRQSDB9 7,834,328 324,941 SH   DFND 1 0 267,913 57,028
WAYSTAR HLDG CORP COM 946784105 BBG01JRQSDB9 366,496 15,201 SH   DFND 2 0 15,201 0
WAYSTAR HLDG CORP COM 946784105 BBG01JRQSDB9 685,062 28,414 SH   DFND 5 0 0 28,414
WAYSTAR HLDG CORP COM 946784105 BBG01JRQSDB9 5,310,444 220,259 SH   DFND 7,1 0 220,259 0
WAYSTAR HLDG CORP COM 946784105 BBG01JRQSDB9 817,160 33,893 SH   DFND 9 0 0 33,893
WAYSTAR HLDG CORP COM 946784105 BBG01JRQSDB9 528,660 21,927 SH   DFND 6 0 5,704 16,223
WEALTHFRONT CORP COM 947002101 BBG002WK8MH0 19,103,526 2,065,246 SH   DFND 1 0 1,384,901 680,345
WEALTHFRONT CORP COM 947002101 BBG002WK8MH0 2,345,976 253,619 SH   DFND 5 0 0 253,619
WEALTHFRONT CORP COM 947002101 BBG002WK8MH0 20,376,427 2,202,857 SH   DFND 7,1 0 2,202,857 0
WEALTHFRONT CORP COM 947002101 BBG002WK8MH0 2,269,201 245,319 SH   DFND 6 0 54,944 190,375
WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGX9 7,547,479 862,569 SH   DFND 1 0 577,724 284,845
WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGX9 107,756 12,315 SH   DFND 2 0 12,315 0
WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGX9 3,439,879 393,129 SH   DFND 7,1 0 393,129 0
WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGX9 710,369 81,185 SH   DFND 9 0 0 81,185
WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGX9 2,768,474 316,397 SH   DFND 6 0 120,482 195,915
WELLS FARGO & CO COM 949746101 BBG000BWQFY7 4,917,048,042 61,764,201 SH   DFND 1 0 61,177,232 586,969
WELLS FARGO & CO COM 949746101 BBG000BWQFY7 28,516,063 358,197 SH   DFND 2 0 286,494 71,703
WELLS FARGO & CO COM 949746101 BBG000BWQFY7 46,576,865 585,063 SH   DFND 3 0 562,697 22,366
WELLS FARGO & CO COM 949746101 BBG000BWQFY7 22,537,034 283,093 SH   DFND 8 0 106,727 176,366
WELLS FARGO & CO COM 949746101 BBG000BWQFY7 39,922,664 501,478 SH   DFND 4 0 501,478 0
WELLS FARGO & CO COM 949746101 BBG000BWQFY7 12,754,159 160,208 SH   DFND 5 0 160,208 0
WELLS FARGO & CO COM 949746101 BBG000BWQFY7 71,411,921 897,022 SH   DFND 7,1 0 897,022 0
WELLS FARGO & CO COM 949746101 BBG000BWQFY7 7,715,722 96,919 SH   DFND 9 0 0 96,919
WELLS FARGO & CO COM 949746101 BBG000BWQFY7 95,523,402 1,199,892 SH   DFND 6 0 755,608 444,284
WELLS FARGO & CO PERP PFD CNV A 949746804 BBG000001Y75 8,622,395 7,525 SH   DFND 1 0 7,331 194
WELLS FARGO & CO PERP PFD CNV A 949746804 BBG000001Y75 32,550,829 28,408 SH   DFND 7,1 0 28,408 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 2,853,885,130 14,434,703 SH   DFND 1 0 14,057,922 376,781
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 78,832,513 398,728 SH   DFND 2 0 171,656 227,072
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 41,436,457 209,582 SH   DFND 3 0 187,598 21,984
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 55,864,147 282,556 SH   DFND 8 0 102,949 179,607
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 34,248,315 173,225 SH   DFND 4 0 173,225 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 28,157,265 142,417 SH   DFND 5 0 131,487 10,930
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 119,239,692 603,104 SH   DFND 7,1 0 603,104 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 5,857,752 29,628 SH   DFND 9 0 0 29,628
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 133,678,255 676,133 SH   DFND 6 0 602,032 74,101
WERNER ENTERPRISES INC COM 950755108 BBG000BWPP85 32,484,963 1,104,555 SH   DFND 1 0 607,958 496,597
WERNER ENTERPRISES INC COM 950755108 BBG000BWPP85 7,332,501 249,320 SH   DFND 5 0 0 249,320
WERNER ENTERPRISES INC COM 950755108 BBG000BWPP85 16,019,568 544,698 SH   DFND 7,1 0 544,698 0
WERNER ENTERPRISES INC COM 950755108 BBG000BWPP85 1,575,376 53,566 SH   DFND 6 0 53,566 0
WESBANCO INC COM 950810101 BBG000BX0BJ9 59,947,103 1,738,101 SH   DFND 1 0 1,738,101 0
WESCO INTL INC COM 95082P105 BBG000D0FNV3 658,391,011 2,406,224 SH   DFND 1 0 2,154,723 251,501
WESCO INTL INC COM 95082P105 BBG000D0FNV3 48,666,327 177,861 SH   DFND 2 0 79,117 98,744
WESCO INTL INC COM 95082P105 BBG000D0FNV3 18,916,445 69,134 SH   DFND 3 0 61,257 7,877
WESCO INTL INC COM 95082P105 BBG000D0FNV3 30,785,260 112,511 SH   DFND 8 0 36,722 75,789
WESCO INTL INC COM 95082P105 BBG000D0FNV3 20,903,200 76,395 SH   DFND 4 0 76,395 0
WESCO INTL INC COM 95082P105 BBG000D0FNV3 12,901,183 47,150 SH   DFND 5 0 47,150 0
WESCO INTL INC COM 95082P105 BBG000D0FNV3 110,566,559 404,088 SH   DFND 7,1 0 404,088 0
WESCO INTL INC COM 95082P105 BBG000D0FNV3 10,438,877 38,151 SH   DFND 9 0 0 38,151
WESCO INTL INC COM 95082P105 BBG000D0FNV3 73,494,606 268,601 SH   DFND 6 0 156,224 112,377
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 45,443,789 181,311 SH   DFND 1 0 177,846 3,465
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 2,287,090 9,125 SH   DFND 2 0 9,125 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 2,068,532 8,253 SH   DFND 3 0 8,253 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 182,967 730 SH   DFND 8 0 0 730
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 1,740,444 6,944 SH   DFND 4 0 6,944 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 441,878 1,763 SH   DFND 5 0 1,763 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 3,476,627 13,871 SH   DFND 7,1 0 13,871 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 6,676,799 26,639 SH   DFND 6 0 17,813 8,826
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 311,735,820 4,399,941 SH   DFND 1 0 4,358,455 41,486
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 19,081,676 269,325 SH   DFND 7,1 0 269,325 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 2,267,129 31,999 SH   DFND 6 0 0 31,999
WESTERN DIGITAL CORP COM 958102105 BBG000BWNFZ9 6,925,085 25,602 SH   DFND 1 0 25,602 0
WESTERN DIGITAL CORP COM 958102105 BBG000BWNFZ9 185,015 684 SH   DFND 2 0 0 684
WESTERN DIGITAL CORP COM 958102105 BBG000BWNFZ9 1,829,324 6,763 SH   DFND 7,1 0 6,763 0
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2 BBG01JZX3GD3 682,017 95,000 PRN   DFND 1 0 84,000 11,000
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2 BBG01JZX3GD3 739,450 103,000 PRN   DFND 7,1 0 103,000 0
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2 BBG01JZX3GD3 215,374 30,000 PRN   DFND 6 0 0 30,000
WESTERN UN CO COM 959802109 BBG000BB5373 2,121,486 243,011 SH   DFND 1 0 13,895 229,116
WESTLAKE CORPORATION COM 960413102 BBG000PXZFW2 201,784,004 1,727,307 SH   DFND 1 0 1,702,594 24,713
WESTLAKE CORPORATION COM 960413102 BBG000PXZFW2 1,562,468 13,375 SH   DFND 2 0 13,375 0
WESTLAKE CORPORATION COM 960413102 BBG000PXZFW2 2,177,992 18,644 SH   DFND 4 0 18,644 0
WESTLAKE CORPORATION COM 960413102 BBG000PXZFW2 3,583,570 30,676 SH   DFND 7,1 0 30,676 0
WESTLAKE CORPORATION COM 960413102 BBG000PXZFW2 410,622 3,515 SH   DFND 6 0 0 3,515
WEX INC COM 96208T104 BBG000BVZP59 21,522,015 140,630 SH   DFND 1 0 129,432 11,198
WEX INC COM 96208T104 BBG000BVZP59 23,261,315 151,995 SH   DFND 7,1 0 151,995 0
WEX INC COM 96208T104 BBG000BVZP59 2,255,810 14,740 SH   DFND 6 0 0 14,740
WEYERHAEUSER CO COM NEW 962166104 BBG000BX3BL3 865,562,644 35,430,317 SH   DFND 1 0 34,799,332 630,985
WEYERHAEUSER CO COM NEW 962166104 BBG000BX3BL3 51,431,258 2,105,250 SH   DFND 9 0 60,238 2,045,012
WEYERHAEUSER CO COM NEW 962166104 BBG000BX3BL3 14,679,156 600,866 SH   DFND 6 0 231,223 369,643
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000BJCC41 11,260,737 86,062 SH   DFND 1 0 67,000 19,062
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000BJCC41 2,891,401 22,098 SH   DFND 7,1 0 22,098 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000BJCC41 256,193 1,958 SH   DFND 6 0 0 1,958
WHIRLPOOL CORP COM 963320106 BBG000BWSV34 4,791,924 88,871 SH   DFND 1 0 88,871 0
WHIRLPOOL CORP COM 963320106 BBG000BWSV34 367,411 6,814 SH   DFND 2 0 6,814 0
WHIRLPOOL CORP COM 963320106 BBG000BWSV34 3,768,361 69,888 SH   DFND 7,1 0 69,888 0
WHIRLPOOL CORP COM 963320106 BBG000BWSV34 818,020 15,171 SH   DFND 9 0 0 15,171
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 1,540,393,140 21,165,061 SH   DFND 1 0 20,659,837 505,224
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 24,849,421 341,432 SH   DFND 2 0 55,692 285,740
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 4,655,664 63,969 SH   DFND 3 0 63,969 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 18,084,666 248,484 SH   DFND 8 0 2,261 246,223
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 3,417,894 46,962 SH   DFND 4 0 46,962 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 702,036 9,646 SH   DFND 5 0 0 9,646
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 62,018,531 852,137 SH   DFND 7,1 0 852,137 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 25,878,457 355,571 SH   DFND 6 0 33,295 322,276
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 1,655,374 9,079 SH   DFND 1 0 9,079 0
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 542,979 2,978 SH   DFND 7,1 0 2,978 0
WINGSTOP INC COM 974155103 BBG008N298Y8 5,253,483 33,900 SH   DFND 1 0 33,900 0
WINGSTOP INC COM 974155103 BBG008N298Y8 2,106,817 13,595 SH   DFND 2 0 0 13,595
WINGSTOP INC COM 974155103 BBG008N298Y8 65,087 420 SH   DFND 6 0 0 420
WINTRUST FINL CORP COM 97650W108 BBG000HD3DW5 115,646,987 832,352 SH   DFND 1 0 832,352 0
WIPRO LTD SPON ADR 1 SH 97651M109 BBG000BDFT17 9,856,259 4,649,179 SH   DFND 1 0 736,924 3,912,255
WIPRO LTD SPON ADR 1 SH 97651M109 BBG000BDFT17 270,626 127,654 SH   DFND 9 0 0 127,654
WIPRO LTD SPON ADR 1 SH 97651M109 BBG000BDFT17 1,190,878 561,735 SH   DFND 6 0 561,735 0
WISDOMTREE INC COM 97717P104 BBG000KLDTJ2 92,430,389 6,348,241 SH   DFND 1 0 3,468,070 2,880,171
WISDOMTREE INC COM 97717P104 BBG000KLDTJ2 891,101 61,202 SH   DFND 2 0 61,202 0
WISDOMTREE INC COM 97717P104 BBG000KLDTJ2 1,162,893 79,869 SH   DFND 8 0 79,869 0
WISDOMTREE INC COM 97717P104 BBG000KLDTJ2 5,259,509 361,230 SH   DFND 5 0 0 361,230
WISDOMTREE INC COM 97717P104 BBG000KLDTJ2 41,558,593 2,854,299 SH   DFND 7,1 0 2,854,299 0
WISDOMTREE INC COM 97717P104 BBG000KLDTJ2 12,829,078 881,118 SH   DFND 6 0 77,648 803,470
WOLVERINE WORLD WIDE INC COM 978097103 BBG000BX2YN2 44,256,527 2,711,797 SH   DFND 1 0 949,446 1,762,351
WOLVERINE WORLD WIDE INC COM 978097103 BBG000BX2YN2 4,298,492 263,388 SH   DFND 2 0 0 263,388
WOLVERINE WORLD WIDE INC COM 978097103 BBG000BX2YN2 12,686,434 777,355 SH   DFND 7,1 0 777,355 0
WOLVERINE WORLD WIDE INC COM 978097103 BBG000BX2YN2 2,817,354 172,632 SH   DFND 9 0 0 172,632
WOLVERINE WORLD WIDE INC COM 978097103 BBG000BX2YN2 7,447,061 456,315 SH   DFND 6 0 0 456,315
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG000BSYPK0 412,694 17,282 SH   DFND 7,1 0 17,282 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 2,475,236 19,052 SH   DFND 1 0 16,981 2,071
WORKDAY INC CL A 98138H101 BBG000VC0T95 447,185 3,442 SH   DFND 8 0 0 3,442
WORKDAY INC CL A 98138H101 BBG000VC0T95 406,000 3,125 SH   DFND 7,1 0 3,125 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 78,974,487 972,233 SH   DFND 1 0 912,716 59,517
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 3,687,273 45,393 SH   DFND 2 0 45,393 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 4,041,355 49,752 SH   DFND 7,1 0 49,752 0
WYNN RESORTS LTD COM 983134107 BBG000LD9JQ8 199,343 1,963 SH   DFND 1 0 1,963 0
WYNN RESORTS LTD COM 983134107 BBG000LD9JQ8 5,991 59 SH   DFND 7,1 0 59 0
XPO INC COM 983793100 BBG000L5CJF3 61,882,075 318,078 SH   DFND 1 0 293,070 25,008
XPO INC COM 983793100 BBG000L5CJF3 3,585,946 18,432 SH   DFND 2 0 18,432 0
XPO INC COM 983793100 BBG000L5CJF3 1,820,599 9,358 SH   DFND 7,1 0 9,358 0
XPO INC COM 983793100 BBG000L5CJF3 804,659 4,136 SH   DFND 6 0 0 4,136
XCF GLOBAL INC COM CL A 98400U103 BBG01QM977B2 59,831 163,695 SH   DFND 6 0 0 163,695
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L41 49,593,181 3,344,112 SH   DFND 1 0 1,594,570 1,749,542
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L41 5,365,880 361,826 SH   DFND 2 0 0 361,826
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L41 3,081,733 207,804 SH   DFND 5 0 0 207,804
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L41 14,848,715 1,001,262 SH   DFND 7,1 0 1,001,262 0
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L41 3,525,981 237,760 SH   DFND 9 0 0 237,760
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L41 1,358,220 91,586 SH   DFND 6 0 42,724 48,862
XYLEM INC COM 98419M100 BBG001D8R5D0 49,817,519 416,883 SH   DFND 1 0 372,255 44,628
XYLEM INC COM 98419M100 BBG001D8R5D0 1,062,594 8,892 SH   DFND 2 0 8,892 0
XYLEM INC COM 98419M100 BBG001D8R5D0 2,112,282 17,676 SH   DFND 3 0 17,676 0
XYLEM INC COM 98419M100 BBG001D8R5D0 3,205,229 26,822 SH   DFND 8 0 0 26,822
XYLEM INC COM 98419M100 BBG001D8R5D0 4,450,778 37,245 SH   DFND 7,1 0 37,245 0
XYLEM INC COM 98419M100 BBG001D8R5D0 3,647,379 30,522 SH   DFND 6 0 26,574 3,948
XENON PHARMACEUTICALS INC COM 98420N105 BBG0073DM784 254,126,956 4,370,197 SH   DFND 1 0 4,226,568 143,629
XENON PHARMACEUTICALS INC COM 98420N105 BBG0073DM784 695,067 11,953 SH   DFND 2 0 2,315 9,638
XENON PHARMACEUTICALS INC COM 98420N105 BBG0073DM784 129,558 2,228 SH   DFND 3 0 2,228 0
XENON PHARMACEUTICALS INC COM 98420N105 BBG0073DM784 267,432 4,599 SH   DFND 8 0 1,249 3,350
XENON PHARMACEUTICALS INC COM 98420N105 BBG0073DM784 3,932,917 67,634 SH   DFND 5 0 1,651 65,983
XENON PHARMACEUTICALS INC COM 98420N105 BBG0073DM784 19,336,736 332,532 SH   DFND 7,1 0 332,532 0
XENON PHARMACEUTICALS INC COM 98420N105 BBG0073DM784 158,575 2,727 SH   DFND 9 0 0 2,727
XENON PHARMACEUTICALS INC COM 98420N105 BBG0073DM784 2,196,384 37,771 SH   DFND 6 0 8,705 29,066
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 BBG012V1MG52 5,424,775 935,306 SH   DFND 1 0 433,247 502,059
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 BBG012V1MG52 118,935 20,506 SH   DFND 8 0 20,506 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 BBG012V1MG52 821,408 141,622 SH   DFND 5 0 0 141,622
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 BBG012V1MG52 5,778,888 996,360 SH   DFND 7,1 0 996,360 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 BBG012V1MG52 449,848 77,560 SH   DFND 6 0 28,429 49,131
XOMETRY INC CLASS A COM 98423F109 BBG00BDCCV93 31,196,900 763,881 SH   DFND 1 0 763,881 0
XOMETRY INC CLASS A COM 98423F109 BBG00BDCCV93 3,913,697 95,830 SH   DFND 2 0 21,097 74,733
XOMETRY INC CLASS A COM 98423F109 BBG00BDCCV93 5,298,582 129,740 SH   DFND 7,1 0 129,740 0
XOMETRY INC CLASS A COM 98423F109 BBG00BDCCV93 1,150,218 28,164 SH   DFND 9 0 0 28,164
XOMETRY INC CLASS A COM 98423F109 BBG00BDCCV93 999,559 24,475 SH   DFND 6 0 0 24,475
XPERI INC COMMON STOCK 98423J101 BBG019FGSSM1 10,118,410 1,806,859 SH   DFND 1 0 1,806,859 0
XPERI INC COMMON STOCK 98423J101 BBG019FGSSM1 269,287 48,087 SH   DFND 2 0 48,087 0
XPERI INC COMMON STOCK 98423J101 BBG019FGSSM1 749,818 133,896 SH   DFND 7,1 0 133,896 0
XPERI INC COMMON STOCK 98423J101 BBG019FGSSM1 1,343,227 239,862 SH   DFND 6 0 0 239,862
YALLA GROUP LTD ADS 98459U103 BBG00X71LSZ4 873,353 140,185 SH   DFND 1 0 40,392 99,793
YALLA GROUP LTD ADS 98459U103 BBG00X71LSZ4 190,071 30,509 SH   DFND 9 0 0 30,509
YETI HLDGS INC COM 98585X104 BBG00D8JC882 137,270,715 3,751,591 SH   DFND 1 0 2,674,335 1,077,256
YETI HLDGS INC COM 98585X104 BBG00D8JC882 5,888,173 160,923 SH   DFND 2 0 0 160,923
YETI HLDGS INC COM 98585X104 BBG00D8JC882 1,983,215 54,201 SH   DFND 5 0 0 54,201
YETI HLDGS INC COM 98585X104 BBG00D8JC882 17,569,713 480,178 SH   DFND 7,1 0 480,178 0
YETI HLDGS INC COM 98585X104 BBG00D8JC882 3,858,781 105,460 SH   DFND 9 0 0 105,460
YETI HLDGS INC COM 98585X104 BBG00D8JC882 7,961,582 217,589 SH   DFND 6 0 10,726 206,863
YORK SPACE SYSTEMS INC COM 987084100 BBG01YLLYSD1 16,945,285 764,334 SH   DFND 1 0 639,283 125,051
YORK SPACE SYSTEMS INC COM 987084100 BBG01YLLYSD1 18,623 840 SH   DFND 3 0 840 0
YORK SPACE SYSTEMS INC COM 987084100 BBG01YLLYSD1 817,120 36,857 SH   DFND 5 0 0 36,857
YORK SPACE SYSTEMS INC COM 987084100 BBG01YLLYSD1 10,698,998 482,589 SH   DFND 7,1 0 482,589 0
YORK SPACE SYSTEMS INC COM 987084100 BBG01YLLYSD1 938,523 42,333 SH   DFND 6 0 4,992 37,341
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 37,117,118 238,726 SH   DFND 1 0 237,605 1,121
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 3,033,415 19,510 SH   DFND 7,1 0 19,510 0
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 8,734,555 56,178 SH   DFND 6 0 758 55,420
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 57,845,421 1,183,102 SH   DFND 1 0 819,974 363,128
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 3,546,911 72,658 SH   DFND 2 0 70,175 2,483
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 1,970,167 40,267 SH   DFND 3 0 40,267 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 22,609,068 463,399 SH   DFND 8 0 15,889 447,510
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 1,671,788 34,272 SH   DFND 4 0 34,272 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 6,586,092 133,981 SH   DFND 5 0 0 133,981
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 4,318,005 87,929 SH   DFND 7,1 0 87,929 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 7,498,002 152,532 SH   DFND 9 0 0 152,532
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 35,068,489 716,407 SH   DFND 6 0 111,870 604,537
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 678,674 3,246 SH   DFND 1 0 3,246 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 195,072 933 SH   DFND 7,1 0 933 0
ZENAS BIOPHARMA INC COM 98937L105 BBG01J1MG9D6 19,565,014 1,000,768 SH   DFND 1 0 927,870 72,898
ZENAS BIOPHARMA INC COM 98937L105 BBG01J1MG9D6 101,562 5,195 SH   DFND 8 0 2,466 2,729
ZENAS BIOPHARMA INC COM 98937L105 BBG01J1MG9D6 515,651 26,376 SH   DFND 5 0 0 26,376
ZENAS BIOPHARMA INC COM 98937L105 BBG01J1MG9D6 3,861,496 197,519 SH   DFND 7,1 0 197,519 0
ZENAS BIOPHARMA INC COM 98937L105 BBG01J1MG9D6 316,612 16,195 SH   DFND 6 0 5,293 10,902
ZILLOW GROUP INC CL A 98954M101 BBG000D13GN8 10,908,666 263,558 SH   DFND 1 0 242,065 21,493
ZILLOW GROUP INC CL A 98954M101 BBG000D13GN8 2,119,168 51,200 SH   DFND 8 0 34,175 17,025
ZILLOW GROUP INC CL A 98954M101 BBG000D13GN8 1,286,111 31,073 SH   DFND 5 0 31,073 0
ZILLOW GROUP INC CL A 98954M101 BBG000D13GN8 21,686,911 523,965 SH   DFND 7,1 0 523,965 0
ZILLOW GROUP INC CL A 98954M101 BBG000D13GN8 8,367,651 202,166 SH   DFND 6 0 0 202,166
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWJ4 26,603,326 642,903 SH   DFND 1 0 624,053 18,850
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWJ4 3,313,131 80,066 SH   DFND 7,1 0 80,066 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQ98 14,991,466 941,675 SH   DFND 1 0 755,250 186,425
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 3,101,496 34,301 SH   DFND 1 0 34,301 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 909,535 10,059 SH   DFND 7,1 0 10,059 0
ZIONS BANCORPORATION NATL AS COM 989701107 BBG000BX9WL1 81,086,148 1,407,257 SH   DFND 1 0 1,407,257 0
ZOETIS INC CL A 98978V103 BBG0039320N9 1,194,177,634 10,102,171 SH   DFND 1 0 10,088,316 13,855
ZOETIS INC CL A 98978V103 BBG0039320N9 4,123,519 34,883 SH   DFND 2 0 31,907 2,976
ZOETIS INC CL A 98978V103 BBG0039320N9 1,541,695 13,042 SH   DFND 6 0 0 13,042
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ3M8 578,918 96,809 SH   DFND 1 0 0 96,809
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ3M8 11,894 1,989 SH   DFND 2 0 0 1,989
ZSCALER INC COM 98980G102 BBG003338H34 100,611,779 717,170 SH   DFND 1 0 669,933 47,237
ZSCALER INC COM 98980G102 BBG003338H34 2,618,793 18,667 SH   DFND 2 0 18,667 0
ZSCALER INC COM 98980G102 BBG003338H34 12,235,954 87,219 SH   DFND 8 0 788 86,431
ZSCALER INC COM 98980G102 BBG003338H34 927,317 6,610 SH   DFND 4 0 6,610 0
ZSCALER INC COM 98980G102 BBG003338H34 203,561 1,451 SH   DFND 7,1 0 1,451 0
ZSCALER INC COM 98980G102 BBG003338H34 8,751,851 62,384 SH   DFND 6 0 0 62,384
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JM8 965,323 12,008 SH   DFND 1 0 12,008 0
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JM8 49,520 616 SH   DFND 2 0 0 616
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JM8 461,921 5,746 SH   DFND 7,1 0 5,746 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 40,002,437 892,115 SH   DFND 1 0 892,115 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 4,328,046 96,522 SH   DFND 2 0 9,815 86,707
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 1,903,234 42,445 SH   DFND 6 0 0 42,445
ZYMEWORKS INC COM 98985Y108 BBG019XSYC89 1,063,799 42,484 SH   DFND 1 0 1,683 40,801
ZYMEWORKS INC COM 98985Y108 BBG019XSYC89 164,338 6,563 SH   DFND 8 0 6,563 0
ZYMEWORKS INC COM 98985Y108 BBG019XSYC89 2,244,661 89,643 SH   DFND 7,1 0 89,643 0
DEUTSCHE BK AG NAMEN AKT D18190898 BBG000BBZTH2 9,433,274 325,986 SH   DFND 1 0 325,986 0
DEUTSCHE BK AG NAMEN AKT D18190898 BBG000BBZTH2 148,045 5,116 SH   DFND 7,1 0 5,116 0
DEUTSCHE BK AG NAMEN AKT D18190898 BBG000BBZTH2 949,155 32,800 SH   DFND 6 0 32,800 0
TOTALENERGIES SE ACT F92124100 BBG000C1M4K8 1,785,683,767 19,265,208 SH   DFND 1 0 17,770,327 1,494,881
TOTALENERGIES SE ACT F92124100 BBG000C1M4K8 94,650,136 1,017,444 SH   DFND 2 0 593,000 424,444
TOTALENERGIES SE ACT F92124100 BBG000C1M4K8 6,491,259 69,630 SH   DFND 3 0 69,630 0
TOTALENERGIES SE ACT F92124100 BBG000C1M4K8 170,136 1,825 SH   DFND 8 0 0 1,825
TOTALENERGIES SE ACT F92124100 BBG000C1M4K8 1,575,783 16,903 SH   DFND 4 0 16,903 0
TOTALENERGIES SE ACT F92124100 BBG000C1M4K8 4,227,941 45,352 SH   DFND 5 0 40,554 4,798
TOTALENERGIES SE ACT F92124100 BBG000C1M4K8 135,216,456 1,451,705 SH   DFND 7,1 0 1,451,705 0
TOTALENERGIES SE ACT F92124100 BBG000C1M4K8 39,297,873 423,164 SH   DFND 6 0 79,822 343,342
AFYA LTD CL A COM G01125106 BBG00PK9C4C7 606,354 40,777 SH   DFND 6 0 0 40,777
ALKERMES PLC SHS G01767105 BBG000C9F2F9 67,116,073 1,898,079 SH   DFND 1 0 1,077,726 820,353
ALKERMES PLC SHS G01767105 BBG000C9F2F9 2,965,749 83,873 SH   DFND 2 0 2,538 81,335
ALKERMES PLC SHS G01767105 BBG000C9F2F9 2,111,452 59,713 SH   DFND 5 0 0 59,713
ALKERMES PLC SHS G01767105 BBG000C9F2F9 22,905,572 647,782 SH   DFND 7,1 0 647,782 0
ALKERMES PLC SHS G01767105 BBG000C9F2F9 2,042,959 57,776 SH   DFND 9 0 0 57,776
ALKERMES PLC SHS G01767105 BBG000C9F2F9 7,883,264 222,943 SH   DFND 6 0 12,835 210,108
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 4,858,933 33,443 SH   DFND 1 0 2,337 31,106
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 9,299 64 SH   DFND 7,1 0 64 0
AMCOR PLC COM NEW G0250X149 BBG00LNJRQ09 239,550,871 6,026,437 SH   DFND 1 0 5,785,287 241,150
AMCOR PLC COM NEW G0250X149 BBG00LNJRQ09 10,353,047 260,454 SH   DFND 2 0 0 260,454
AMCOR PLC COM NEW G0250X149 BBG00LNJRQ09 4,114,244 103,503 SH   DFND 7,1 0 103,503 0
AMDOCS LTD SHS G02602103 BBG000C3MXG5 138,763,317 2,126,315 SH   DFND 1 0 2,037,966 88,349
AMDOCS LTD SHS G02602103 BBG000C3MXG5 2,474,790 37,922 SH   DFND 2 0 37,506 416
AMDOCS LTD SHS G02602103 BBG000C3MXG5 1,019,100 15,616 SH   DFND 7,1 0 15,616 0
AMER SPORTS INC COM SHS G0260P102 BBG01KWR26Q5 32,175,383 977,381 SH   DFND 1 0 943,200 34,181
AMER SPORTS INC COM SHS G0260P102 BBG01KWR26Q5 17,871,149 542,866 SH   DFND 7,1 0 542,866 0
AMER SPORTS INC COM SHS G0260P102 BBG01KWR26Q5 2,288,730 69,524 SH   DFND 6 0 8,735 60,789
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01HGVLP51 128,756,230 1,323,899 SH   DFND 1 0 1,271,597 52,302
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01HGVLP51 2,499,310 25,723 SH   DFND 2 0 24,069 1,654
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01HGVLP51 70,489 724 SH   DFND 8 0 0 724
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01HGVLP51 1,136,775 11,676 SH   DFND 4 0 11,676 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01HGVLP51 336,913 3,490 SH   DFND 5 0 1,454 2,036
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01HGVLP51 18,155,254 188,090 SH   DFND 7,1 0 188,090 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01HGVLP51 1,573,557 16,400 SH   DFND 9 0 0 16,400
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01HGVLP51 19,937,361 206,009 SH   DFND 6 0 95,105 110,904
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 20,883,220 64,698 SH   DFND 1 0 57,716 6,982
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 1,987,034 6,156 SH   DFND 8 0 0 6,156
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 6,623,446 20,520 SH   DFND 7,1 0 20,520 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 72,517,565 755,470 SH   DFND 1 0 753,914 1,556
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 3,000,071 31,254 SH   DFND 2 0 31,254 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 3,739,482 38,957 SH   DFND 3 0 38,957 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 248,134 2,585 SH   DFND 8 0 0 2,585
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 2,343,404 24,413 SH   DFND 4 0 24,413 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 486,381 5,067 SH   DFND 5 0 5,067 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 8,252,644 85,974 SH   DFND 7,1 0 85,974 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 15,970,912 166,381 SH   DFND 6 0 61,195 105,186
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 12,842,144 157,611 SH   DFND 1 0 128,554 29,057
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 552,353 6,779 SH   DFND 2 0 6,779 0
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 763,875 9,375 SH   DFND 5 0 0 9,375
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 14,369,650 176,358 SH   DFND 7,1 0 176,358 0
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 1,430,137 17,552 SH   DFND 6 0 1,879 15,673
ASTRAZENECA PLC ORD G0593M107 BBG000C0YGH4 4,198,475,292 21,555,909 SH   DFND 1 0 20,535,728 1,020,181
ASTRAZENECA PLC ORD G0593M107 BBG000C0YGH4 80,466,571 412,263 SH   DFND 2 0 216,840 195,423
ASTRAZENECA PLC ORD G0593M107 BBG000C0YGH4 9,801,672 50,364 SH   DFND 3 0 41,814 8,550
ASTRAZENECA PLC ORD G0593M107 BBG000C0YGH4 49,607,498 255,693 SH   DFND 8 0 61,065 194,628
ASTRAZENECA PLC ORD G0593M107 BBG000C0YGH4 28,157,641 145,354 SH   DFND 4 0 145,354 0
ASTRAZENECA PLC ORD G0593M107 BBG000C0YGH4 26,114,371 134,797 SH   DFND 5 0 55,925 78,872
ASTRAZENECA PLC ORD G0593M107 BBG000C0YGH4 134,455,160 692,212 SH   DFND 7,1 0 692,212 0
ASTRAZENECA PLC ORD G0593M107 BBG000C0YGH4 5,718,159 29,518 SH   DFND 9 0 0 29,518
ASTRAZENECA PLC ORD G0593M107 BBG000C0YGH4 92,349,990 474,975 SH   DFND 6 0 312,730 162,245
AURA MINERALS INC SHS NEW G06973112 BBG000QCHWC2 5,333,458 65,361 SH   DFND 1 0 34,232 31,129
AURA MINERALS INC SHS NEW G06973112 BBG000QCHWC2 112,608 1,380 SH   DFND 2 0 1,380 0
AURA MINERALS INC SHS NEW G06973112 BBG000QCHWC2 3,763,800 46,125 SH   DFND 7,1 0 46,125 0
AURA MINERALS INC SHS NEW G06973112 BBG000QCHWC2 598,373 7,333 SH   DFND 9 0 0 7,333
AURA MINERALS INC SHS NEW G06973112 BBG000QCHWC2 2,483,170 30,431 SH   DFND 6 0 8,720 21,711
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 3,585,350 129,435 SH   DFND 1 0 107,679 21,756
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 14,603,274 527,194 SH   DFND 7,1 0 527,194 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 1,760,086 63,541 SH   DFND 6 0 0 63,541
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 723,429,735 3,648,342 SH   DFND 1 0 3,610,584 37,758
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 10,583,729 53,375 SH   DFND 2 0 31,804 21,571
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 645,434 3,255 SH   DFND 3 0 3,255 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 2,283,904 11,518 SH   DFND 5 0 10,249 1,269
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 9,728,504 49,062 SH   DFND 7,1 0 49,062 0
BULLISH ORD SHS G16910120 BBG01W8QW0N1 313,495 8,774 SH   DFND 1 0 0 8,774
CHINA YUCHAI INTL LTD COM G21082105 BBG000BLSXG0 4,501,112 116,912 SH   DFND 1 0 110,423 6,489
CHINA YUCHAI INTL LTD COM G21082105 BBG000BLSXG0 3,203,508 83,208 SH   DFND 2 0 0 83,208
CHINA YUCHAI INTL LTD COM G21082105 BBG000BLSXG0 5,223,257 135,669 SH   DFND 3 0 135,669 0
CHINA YUCHAI INTL LTD COM G21082105 BBG000BLSXG0 4,293,905 111,530 SH   DFND 7,1 0 111,530 0
CHINA YUCHAI INTL LTD COM G21082105 BBG000BLSXG0 158,697 4,122 SH   DFND 6 0 0 4,122
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 37,155,134 109,544 SH   DFND 1 0 55,573 53,971
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 602,045 1,775 SH   DFND 2 0 1,373 402
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 4,837,724 14,263 SH   DFND 8 0 0 14,263
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 14,705,149 43,355 SH   DFND 7,1 0 43,355 0
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 2,166,003 6,386 SH   DFND 9 0 0 6,386
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 6,528,876 19,249 SH   DFND 6 0 10,499 8,750
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2G0 218,465,247 2,327,317 SH   DFND 1 0 1,901,158 426,159
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2G0 4,199,556 44,738 SH   DFND 2 0 25,686 19,052
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2G0 742,418 7,909 SH   DFND 3 0 7,909 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2G0 1,286,207 13,702 SH   DFND 8 0 0 13,702
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2G0 1,361,115 14,500 SH   DFND 4 0 14,500 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2G0 7,970,689 84,912 SH   DFND 5 0 2,585 82,327
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2G0 64,897,118 691,351 SH   DFND 7,1 0 691,351 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2G0 21,352,233 227,466 SH   DFND 6 0 55,679 171,787
CRH PLC ORD G25508105 BBG000D3JXM1 1,804,215 17,181 SH   DFND 1 0 17,181 0
CRH PLC ORD G25508105 BBG000D3JXM1 913,537 8,902 SH   DFND 3 0 8,902 0
CRH PLC ORD G25508105 BBG000D3JXM1 96,680 930 SH   DFND 7,1 0 930 0
CRH PLC ORD G25508105 BBG000D3JXM1 12,368,466 120,525 SH   DFND 6 0 15,547 104,978
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 418,261 4,613 SH   DFND 1 0 4,009 604
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 BBG01YRJND81 4,917,461 401,098 SH   DFND 1 0 401,098 0
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 BBG01YRJND81 377,706 30,808 SH   DFND 2 0 30,808 0
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 BBG01YRJND81 3,878,451 316,350 SH   DFND 7,1 0 316,350 0
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 BBG01YRJND81 842,054 68,683 SH   DFND 9 0 0 68,683
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 1,928,853,864 5,392,831 SH   DFND 1 0 5,366,481 26,350
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 15,738,553 44,003 SH   DFND 3 0 44,003 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 1,933,564 5,406 SH   DFND 4 0 5,406 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 353,736 989 SH   DFND 5 0 800 189
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 23,541,482 65,819 SH   DFND 7,1 0 65,819 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 55,181,685 154,281 SH   DFND 9 0 0 154,281
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 15,512,148 43,370 SH   DFND 6 0 4,429 38,941
ESSENT GROUP LTD COM G3198U102 BBG0058YL7G9 16,418,660 280,949 SH   DFND 1 0 172,352 108,597
ESSENT GROUP LTD COM G3198U102 BBG0058YL7G9 2,883,897 49,348 SH   DFND 5 0 0 49,348
ESSENT GROUP LTD COM G3198U102 BBG0058YL7G9 21,356,898 365,450 SH   DFND 7,1 0 365,450 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL7G9 2,445,597 41,848 SH   DFND 6 0 10,498 31,350
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 228,993,725 700,608 SH   DFND 1 0 675,927 24,681
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 5,921,215 18,116 SH   DFND 2 0 18,116 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 2,501,710 7,654 SH   DFND 3 0 7,654 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 12,498,090 38,238 SH   DFND 8 0 362 37,876
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 3,159,005 9,665 SH   DFND 4 0 9,665 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 420,983 1,288 SH   DFND 5 0 1,288 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 38,410,431 117,517 SH   DFND 7,1 0 117,517 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 25,750,224 78,783 SH   DFND 6 0 17,435 61,348
APTIV PLC COM SHS G3265R107 BBG01R914LT5 12,729,046 183,310 SH   DFND 1 0 92,058 91,252
APTIV PLC COM SHS G3265R107 BBG01R914LT5 1,101,874 15,868 SH   DFND 2 0 15,868 0
APTIV PLC COM SHS G3265R107 BBG01R914LT5 2,176,875 31,349 SH   DFND 3 0 31,349 0
APTIV PLC COM SHS G3265R107 BBG01R914LT5 3,315,066 47,740 SH   DFND 8 0 0 47,740
APTIV PLC COM SHS G3265R107 BBG01R914LT5 538,716 7,758 SH   DFND 7,1 0 7,758 0
FABRINET SHS G3323L100 BBG000HBFQP5 170,312,265 326,569 SH   DFND 1 0 291,646 34,923
FABRINET SHS G3323L100 BBG000HBFQP5 2,648,279 5,078 SH   DFND 2 0 516 4,562
FABRINET SHS G3323L100 BBG000HBFQP5 7,044,171 13,507 SH   DFND 5 0 0 13,507
FABRINET SHS G3323L100 BBG000HBFQP5 15,375,974 29,483 SH   DFND 7,1 0 29,483 0
FABRINET SHS G3323L100 BBG000HBFQP5 2,945,545 5,648 SH   DFND 6 0 2,900 2,748
FIDELIS INSURANCE HOLDINGS L COM G3398L118 BBG009CWCN93 12,226,387 639,790 SH   DFND 1 0 592,294 47,496
FIDELIS INSURANCE HOLDINGS L COM G3398L118 BBG009CWCN93 747,698 39,126 SH   DFND 2 0 39,126 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 BBG009CWCN93 3,570,799 186,855 SH   DFND 7,1 0 186,855 0
FLUTTER ENTMT PLC SHS G3643J108 BBG000DWL6M3 72,977,431 716,028 SH   DFND 1 0 678,846 37,182
FLUTTER ENTMT PLC SHS G3643J108 BBG000DWL6M3 2,473,439 24,289 SH   DFND 2 0 16,009 8,280
FLUTTER ENTMT PLC SHS G3643J108 BBG000DWL6M3 6,969,404 68,361 SH   DFND 8 0 638 67,723
FLUTTER ENTMT PLC SHS G3643J108 BBG000DWL6M3 534,524 5,243 SH   DFND 4 0 5,243 0
FLUTTER ENTMT PLC SHS G3643J108 BBG000DWL6M3 256,284 2,522 SH   DFND 5 0 0 2,522
FLUTTER ENTMT PLC SHS G3643J108 BBG000DWL6M3 346,217 3,407 SH   DFND 7,1 0 3,407 0
FLUTTER ENTMT PLC SHS G3643J108 BBG000DWL6M3 6,161,960 60,441 SH   DFND 6 0 0 60,441
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG000JLQGN3 1,043,016 25,907 SH   DFND 1 0 25,907 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG000JLQGN3 4,998,078 124,145 SH   DFND 7,1 0 124,145 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 365,561,315 1,492,087 SH   DFND 1 0 1,453,191 38,896
FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 2,878,995 11,751 SH   DFND 2 0 11,751 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 3,428,040 13,992 SH   DFND 3 0 13,992 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 1,513,855 6,179 SH   DFND 4 0 6,179 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 2,080,540 8,492 SH   DFND 6 0 4,842 3,650
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 571,601 15,345 SH   DFND 1 0 0 15,345
GENIUS SPORTS LIMITED SHARES CL A G3934V109 BBG00YXVPVC1 6,358,884 1,435,414 SH   DFND 1 0 1,375,033 60,381
GENIUS SPORTS LIMITED SHARES CL A G3934V109 BBG00YXVPVC1 326,695 73,746 SH   DFND 2 0 5,230 68,516
GENIUS SPORTS LIMITED SHARES CL A G3934V109 BBG00YXVPVC1 160,915 36,324 SH   DFND 6 0 0 36,324
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG000C2L5G9 23,380,423 525,639 SH   DFND 1 0 525,639 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG000C2L5G9 5,213,545 117,211 SH   DFND 7,1 0 117,211 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG000C2L5G9 103,861 2,335 SH   DFND 6 0 2,335 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 215,610,454 58,909,960 SH   DFND 1 0 47,089,682 11,820,278
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 9,310,235 2,543,780 SH   DFND 2 0 726,732 1,817,048
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 2,059,552 562,719 SH   DFND 8 0 222,596 340,123
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 1,579,136 431,458 SH   DFND 4 0 431,458 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 1,168,561 319,279 SH   DFND 5 0 123,965 195,314
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 20,416,867 5,578,379 SH   DFND 7,1 0 5,578,379 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 11,045,181 3,017,809 SH   DFND 9 0 0 3,017,809
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 22,310,006 6,095,630 SH   DFND 6 0 1,967,697 4,127,933
JAMES HARDIE INDS PLC ORD SHS G4253H101 BBG000C1HL99 704,385,343 37,190,356 SH   DFND 1 0 35,106,184 2,084,172
JAMES HARDIE INDS PLC ORD SHS G4253H101 BBG000C1HL99 15,876,095 838,231 SH   DFND 2 0 566,406 271,825
JAMES HARDIE INDS PLC ORD SHS G4253H101 BBG000C1HL99 5,868,407 309,842 SH   DFND 3 0 309,842 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 BBG000C1HL99 33,398,228 1,763,370 SH   DFND 8 0 0 1,763,370
JAMES HARDIE INDS PLC ORD SHS G4253H101 BBG000C1HL99 3,407,401 179,905 SH   DFND 4 0 179,905 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 BBG000C1HL99 11,781,760 622,057 SH   DFND 5 0 24,948 597,109
JAMES HARDIE INDS PLC ORD SHS G4253H101 BBG000C1HL99 122,123,264 6,447,902 SH   DFND 7,1 0 6,447,902 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 BBG000C1HL99 4,760,739 251,359 SH   DFND 9 0 0 251,359
JAMES HARDIE INDS PLC ORD SHS G4253H101 BBG000C1HL99 98,491,845 5,200,203 SH   DFND 6 0 719,763 4,480,440
HAMILTON INSURANCE GROUP LTD CL B G42706104 BBG01JRQ9QJ3 67,545,143 2,264,336 SH   DFND 1 0 1,334,022 930,314
HAMILTON INSURANCE GROUP LTD CL B G42706104 BBG01JRQ9QJ3 131,163 4,397 SH   DFND 3 0 4,397 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 BBG01JRQ9QJ3 4,213,666 141,256 SH   DFND 5 0 4,050 137,206
HAMILTON INSURANCE GROUP LTD CL B G42706104 BBG01JRQ9QJ3 39,275,878 1,316,657 SH   DFND 7,1 0 1,316,657 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 BBG01JRQ9QJ3 12,457,336 417,611 SH   DFND 6 0 29,493 388,118
HELEN OF TROY LTD COM G4388N106 BBG000BL21Z7 9,108,638 631,667 SH   DFND 1 0 631,667 0
HELEN OF TROY LTD COM G4388N106 BBG000BL21Z7 242,155 16,793 SH   DFND 2 0 16,793 0
HELEN OF TROY LTD COM G4388N106 BBG000BL21Z7 679,485 47,121 SH   DFND 7,1 0 47,121 0
HELEN OF TROY LTD COM G4388N106 BBG000BL21Z7 509,127 35,307 SH   DFND 6 0 0 35,307
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPM07 2,679,922 52,169 SH   DFND 1 0 4,300 47,869
IBEX LTD SHS NEW G4690M101 BBG00W0LQ673 7,519,765 280,379 SH   DFND 7,1 0 280,379 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 550,757,255 4,977,022 SH   DFND 1 0 4,849,568 127,454
ICON PLC SHS G4705A100 BBG000CTSZQ6 8,072,979 72,953 SH   DFND 2 0 72,953 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 668,829 6,044 SH   DFND 3 0 6,044 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 24,504,329 221,438 SH   DFND 8 0 5,941 215,497
ICON PLC SHS G4705A100 BBG000CTSZQ6 2,591,215 23,416 SH   DFND 4 0 23,416 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 5,106,848 46,149 SH   DFND 5 0 2,858 43,291
ICON PLC SHS G4705A100 BBG000CTSZQ6 11,600,709 104,832 SH   DFND 7,1 0 104,832 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 3,584,167 32,389 SH   DFND 9 0 0 32,389
ICON PLC SHS G4705A100 BBG000CTSZQ6 47,450,344 428,794 SH   DFND 6 0 79,950 348,844
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSCH3 24,423,920 524,006 SH   DFND 1 0 432,906 91,100
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSCH3 475,981 10,212 SH   DFND 2 0 10,212 0
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSCH3 672,815 14,435 SH   DFND 8 0 14,435 0
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSCH3 7,139,533 153,176 SH   DFND 7,1 0 153,176 0
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSCH3 792,277 16,998 SH   DFND 6 0 0 16,998
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 28,957,275 306,167 SH   DFND 1 0 265,333 40,834
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 2,828,793 29,909 SH   DFND 2 0 29,909 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 3,112,439 32,908 SH   DFND 7,1 0 32,908 0
INVESCO LTD SHS G491BT108 BBG000BY2Y78 6,124,699 252,149 SH   DFND 1 0 7,012 245,137
INTER & CO INC CLASS A COM G4R20B107 BBG017Y8GJV5 25,666,749 3,224,466 SH   DFND 1 0 1,449,393 1,775,073
INTER & CO INC CLASS A COM G4R20B107 BBG017Y8GJV5 380,703 47,827 SH   DFND 2 0 42,289 5,538
INTER & CO INC CLASS A COM G4R20B107 BBG017Y8GJV5 2,838,417 356,585 SH   DFND 8 0 0 356,585
INTER & CO INC CLASS A COM G4R20B107 BBG017Y8GJV5 504,982 63,440 SH   DFND 4 0 63,440 0
INTER & CO INC CLASS A COM G4R20B107 BBG017Y8GJV5 63,608 7,991 SH   DFND 5 0 7,991 0
INTER & CO INC CLASS A COM G4R20B107 BBG017Y8GJV5 10,203,478 1,281,844 SH   DFND 7,1 0 1,281,844 0
INTER & CO INC CLASS A COM G4R20B107 BBG017Y8GJV5 1,275,829 160,280 SH   DFND 9 0 0 160,280
INTER & CO INC CLASS A COM G4R20B107 BBG017Y8GJV5 3,387,609 425,579 SH   DFND 6 0 299,441 126,138
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9CGL0 62,211,629 329,075 SH   DFND 1 0 301,789 27,286
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9CGL0 1,200,468 6,350 SH   DFND 2 0 6,350 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9CGL0 5,673,769 30,012 SH   DFND 8 0 269 29,743
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9CGL0 431,412 2,282 SH   DFND 4 0 2,282 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9CGL0 11,951,930 63,221 SH   DFND 7,1 0 63,221 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9CGL0 5,118,340 27,074 SH   DFND 6 0 0 27,074
JOHNSON CONTROLS INTERNATION SHS G51502105 BBG000BVWLJ6 1,106,473,811 8,449,590 SH   DFND 1 0 8,409,503 40,087
JOHNSON CONTROLS INTERNATION SHS G51502105 BBG000BVWLJ6 624,370 4,768 SH   DFND 2 0 4,768 0
JOHNSON CONTROLS INTERNATION SHS G51502105 BBG000BVWLJ6 1,421,331 10,854 SH   DFND 3 0 10,854 0
JOHNSON CONTROLS INTERNATION SHS G51502105 BBG000BVWLJ6 53,166 406 SH   DFND 8 0 0 406
JOHNSON CONTROLS INTERNATION SHS G51502105 BBG000BVWLJ6 505,598 3,861 SH   DFND 4 0 3,861 0
JOHNSON CONTROLS INTERNATION SHS G51502105 BBG000BVWLJ6 418,254 3,194 SH   DFND 5 0 2,277 917
JOHNSON CONTROLS INTERNATION SHS G51502105 BBG000BVWLJ6 5,420,282 41,392 SH   DFND 7,1 0 41,392 0
JOHNSON CONTROLS INTERNATION SHS G51502105 BBG000BVWLJ6 2,179,925 16,647 SH   DFND 6 0 10,230 6,417
KLARNA GROUP PLC SHS G5279N105 BBG01MG54LV6 16,600,607 1,268,190 SH   DFND 1 0 1,268,190 0
LINDE PLC SHS G54950103 BBG01FND0CC1 2,433,012,598 4,907,642 SH   DFND 1 0 4,785,841 121,801
LINDE PLC SHS G54950103 BBG01FND0CC1 13,524,829 27,281 SH   DFND 2 0 26,252 1,029
LINDE PLC SHS G54950103 BBG01FND0CC1 25,014,562 50,457 SH   DFND 3 0 50,457 0
LINDE PLC SHS G54950103 BBG01FND0CC1 474,442 957 SH   DFND 8 0 0 957
LINDE PLC SHS G54950103 BBG01FND0CC1 8,145,337 16,430 SH   DFND 4 0 16,430 0
LINDE PLC SHS G54950103 BBG01FND0CC1 1,525,949 3,078 SH   DFND 5 0 3,078 0
LINDE PLC SHS G54950103 BBG01FND0CC1 23,924,386 48,258 SH   DFND 7,1 0 48,258 0
LINDE PLC SHS G54950103 BBG01FND0CC1 48,792,699 98,420 SH   DFND 6 0 30,585 67,835
LIVANOVA PLC SHS G5509L101 BBG009LGHG16 67,639,471 1,064,183 SH   DFND 1 0 619,011 445,172
LIVANOVA PLC SHS G5509L101 BBG009LGHG16 7,131,623 112,203 SH   DFND 2 0 25,286 86,917
LIVANOVA PLC SHS G5509L101 BBG009LGHG16 54,153 852 SH   DFND 3 0 852 0
LIVANOVA PLC SHS G5509L101 BBG009LGHG16 2,585,239 40,674 SH   DFND 5 0 748 39,926
LIVANOVA PLC SHS G5509L101 BBG009LGHG16 35,392,305 556,833 SH   DFND 7,1 0 556,833 0
LIVANOVA PLC SHS G5509L101 BBG009LGHG16 3,562,983 56,057 SH   DFND 9 0 0 56,057
LIVANOVA PLC SHS G5509L101 BBG009LGHG16 3,803,875 59,847 SH   DFND 6 0 8,582 51,265
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 603,627,815 6,966,276 SH   DFND 1 0 6,895,999 70,277
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 13,815,476 159,440 SH   DFND 2 0 100,243 59,197
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 1,998,582 23,065 SH   DFND 3 0 23,065 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 1,207,988 13,941 SH   DFND 8 0 12,939 1,002
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 816,503 9,423 SH   DFND 4 0 9,423 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 5,377,239 62,057 SH   DFND 5 0 19,953 42,104
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 16,516,270 190,609 SH   DFND 7,1 0 190,609 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 8,730,941 100,761 SH   DFND 6 0 67,924 32,837
MEIRAGTX HLDGS PLC COM G59665102 BBG00KXH44F2 335,125 38,698 SH   DFND 1 0 1,533 37,165
MEIRAGTX HLDGS PLC COM G59665102 BBG00KXH44F2 51,769 5,978 SH   DFND 8 0 5,978 0
MEIRAGTX HLDGS PLC COM G59665102 BBG00KXH44F2 707,132 81,655 SH   DFND 7,1 0 81,655 0
MAREX GROUP PLC ORD G5S37H101 BBG001VHP597 29,220,407 655,460 SH   DFND 1 0 527,937 127,523
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG000QLW222 6,004,673 270,969 SH   DFND 1 0 95,240 175,729
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG000QLW222 634,197 28,619 SH   DFND 8 0 28,619 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG000QLW222 8,758,075 395,220 SH   DFND 7,1 0 395,220 0
NABORS INDUSTRIES LTD SHS G6359F137 BBG000BZTW70 227,026 2,638 SH   DFND 6 0 0 2,638
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3G8 468,668 9,551 SH   DFND 6 0 0 9,551
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0071GM7Y0 12,752,364 1,326,989 SH   DFND 1 0 1,326,989 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0071GM7Y0 1,468,648 152,825 SH   DFND 7,1 0 152,825 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0071GM7Y0 1,191,409 123,976 SH   DFND 6 0 123,976 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 BBG000BSRN78 197,921 10,584 SH   DFND 1 0 10,584 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 BBG000BSRN78 5,947 318 SH   DFND 7,1 0 318 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 61,180,764 4,257,534 SH   DFND 1 0 4,200,310 57,224
NVENT ELEC PLC SHS G6700G107 BBG00GNT7999 6,181,549 52,262 SH   DFND 1 0 760 51,502
NVENT ELEC PLC SHS G6700G107 BBG00GNT7999 56,183 475 SH   DFND 2 0 0 475
NVENT ELEC PLC SHS G6700G107 BBG00GNT7999 42,936 363 SH   DFND 7,1 0 363 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QBR6 197,885 19,749 SH   DFND 1 0 543 19,206
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QBR6 211,552 21,113 SH   DFND 6 0 0 21,113
RICE ACQUISITION CORP 3 UNIT 99/99/9999 G7553X122 BBG01X0FFG73 6,226,228 587,380 SH   DFND 1 0 587,380 0
RICE ACQUISITION CORP 3 UNIT 99/99/9999 G7553X122 BBG01X0FFG73 1,460,913 137,822 SH   DFND 7,1 0 137,822 0
RICE ACQUISITION CORP 3 UNIT 99/99/9999 G7553X122 BBG01X0FFG73 61,925 5,842 SH   DFND 6 0 5,842 0
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2B8 14,214,449 513,157 SH   DFND 1 0 501,568 11,589
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2B8 197,390 7,126 SH   DFND 8 0 0 7,126
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2B8 11,321,433 408,716 SH   DFND 7,1 0 408,716 0
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2B8 949,639 34,283 SH   DFND 6 0 0 34,283
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 342,074 7,131 SH   DFND 1 0 7,131 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 25,478,895 65,037 SH   DFND 1 0 65,037 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 1,315,530 3,358 SH   DFND 2 0 3,358 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 376,090 960 SH   DFND 5 0 0 960
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 7,146,878 18,243 SH   DFND 7,1 0 18,243 0
SEADRILL LTD COM G7997W102   22,095,892 485,624 SH   DFND 1 0 388,327 97,297
SEADRILL LTD COM G7997W102   2,660,385 58,470 SH   DFND 5 0 0 58,470
SEADRILL LTD COM G7997W102   18,289,044 401,957 SH   DFND 7,1 0 401,957 0
SEADRILL LTD COM G7997W102   2,070,159 45,498 SH   DFND 6 0 16,765 28,733
PENTAIR PLC SHS G7S00T104 BBG000C221G9 1,104,642 12,681 SH   DFND 1 0 4,061 8,620
PENTAIR PLC SHS G7S00T104 BBG000C221G9 10,540 121 SH   DFND 7,1 0 121 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 20,252,697 575,034 SH   DFND 1 0 550,459 24,575
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 1,412,498 40,105 SH   DFND 2 0 40,105 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 8,917,986 253,208 SH   DFND 7,1 0 253,208 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 1,196,987 33,986 SH   DFND 9 0 0 33,986
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 482,232 13,692 SH   DFND 6 0 0 13,692
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K357 10,815,885 102,133 SH   DFND 1 0 96,910 5,223
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K357 122,738 1,159 SH   DFND 6 0 1,159 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG000C4ZZ10 5,262,492 62,175 SH   DFND 1 0 62,175 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG000C4ZZ10 405,680 4,793 SH   DFND 2 0 4,793 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG000C4ZZ10 4,151,931 49,054 SH   DFND 7,1 0 49,054 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG000C4ZZ10 901,501 10,651 SH   DFND 9 0 0 10,651
SIGNET JEWELERS LIMITED SHS G81276100 BBG000C4ZZ10 446,222 5,272 SH   DFND 6 0 0 5,272
SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 53,560,265 2,486,549 SH   DFND 1 0 2,174,068 312,481
SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 3,509,038 162,908 SH   DFND 2 0 16,565 146,343
SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 2,490,046 115,601 SH   DFND 5 0 0 115,601
SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 5,447,466 252,900 SH   DFND 7,1 0 252,900 0
SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 1,789,974 83,100 SH   DFND 6 0 24,812 58,288
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NK9ZXT4 11,444,880 287,199 SH   DFND 1 0 199,219 87,980
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NK9ZXT4 702,316 17,624 SH   DFND 2 0 17,624 0
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NK9ZXT4 1,396,224 35,037 SH   DFND 3 0 35,037 0
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NK9ZXT4 2,107,507 52,886 SH   DFND 8 0 0 52,886
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NK9ZXT4 77,429 1,943 SH   DFND 5 0 0 1,943
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NK9ZXT4 1,394,750 35,000 SH   DFND 7,1 0 35,000 0
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NK9ZXT4 1,949,042 49,781 SH   DFND 6 0 0 49,781
STERIS PLC SHS USD G8473T100 BBG00MRHG523 563,205,948 2,546,945 SH   DFND 1 0 2,485,449 61,496
STERIS PLC SHS USD G8473T100 BBG00MRHG523 6,715,497 30,369 SH   DFND 2 0 30,369 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 2,040,588 9,228 SH   DFND 3 0 9,228 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 24,849,705 112,376 SH   DFND 8 0 4,252 108,124
STERIS PLC SHS USD G8473T100 BBG00MRHG523 2,963,363 13,401 SH   DFND 4 0 13,401 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 2,261,718 10,228 SH   DFND 5 0 1,403 8,825
STERIS PLC SHS USD G8473T100 BBG00MRHG523 6,306,849 28,521 SH   DFND 7,1 0 28,521 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 27,043,536 122,297 SH   DFND 6 0 33,907 88,390
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 BBG014V541D3 16,293,755 1,508,681 SH   DFND 1 0 1,241,998 266,683
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 1,016,266,736 4,862,055 SH   DFND 1 0 4,862,055 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 6,184,484 29,588 SH   DFND 3 0 29,588 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 393,167 1,881 SH   DFND 5 0 0 1,881
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 4,483,688 21,451 SH   DFND 7,1 0 21,451 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 59,924,153 286,691 SH   DFND 9 0 0 286,691
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 15,276,002 220,975 SH   DFND 1 0 207,309 13,666
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 24,549,999 355,128 SH   DFND 7,1 0 355,128 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 2,607,307 37,716 SH   DFND 6 0 496 37,220
TECNOGLASS INC ORD SHS G87264100 BBG002Z3L4S8 14,897,342 334,396 SH   DFND 1 0 334,396 0
TECNOGLASS INC ORD SHS G87264100 BBG002Z3L4S8 1,720,610 38,622 SH   DFND 7,1 0 38,622 0
TECNOGLASS INC ORD SHS G87264100 BBG002Z3L4S8 1,396,687 31,351 SH   DFND 6 0 31,351 0
THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YX1 545,377 33,603 SH   DFND 1 0 1,331 32,272
THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YX1 84,250 5,191 SH   DFND 8 0 5,191 0
THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YX1 1,150,804 70,906 SH   DFND 7,1 0 70,906 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 921,013,320 2,210,043 SH   DFND 1 0 2,173,693 36,350
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 5,754,346 13,808 SH   DFND 2 0 12,911 897
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 2,723,813 6,536 SH   DFND 3 0 6,536 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 4,139,062 9,932 SH   DFND 8 0 0 9,932
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 4,042,795 9,701 SH   DFND 7,1 0 9,701 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 3,194,729 7,666 SH   DFND 9 0 1,537 6,129
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 10,843,992 26,021 SH   DFND 6 0 12,298 13,723
VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G29 43,114,831 586,756 SH   DFND 1 0 550,564 36,192
VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G29 9,739,480 132,546 SH   DFND 2 0 128,311 4,235
VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G29 4,166,316 56,700 SH   DFND 3 0 56,700 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G29 383,419 5,218 SH   DFND 4 0 5,218 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G29 2,377,225 32,352 SH   DFND 7,1 0 32,352 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G29 207,948 2,830 SH   DFND 6 0 2,830 0
GOLAR LNG LTD SHS G9456A100 BBG000K14TT5 442,241 8,173 SH   DFND 6 0 0 8,173
VALARIS LTD CL A G9460G101 BBG010JW9K49 4,744,940 48,398 SH   DFND 1 0 31,608 16,790
VALARIS LTD CL A G9460G101 BBG010JW9K49 1,026,479 10,470 SH   DFND 5 0 0 10,470
VALARIS LTD CL A G9460G101 BBG010JW9K49 5,059,844 51,610 SH   DFND 7,1 0 51,610 0
VALARIS LTD CL A G9460G101 BBG010JW9K49 542,063 5,529 SH   DFND 6 0 2,250 3,279
VTEX SHS CL A G9470A102 BBG011M1L5H6 374,440 93,610 SH   DFND 1 0 0 93,610
WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 26,592,004 12,104 SH   DFND 1 0 9,001 3,103
WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 1,766,356 804 SH   DFND 5 0 0 804
WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 3,952,331 1,799 SH   DFND 7,1 0 1,799 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 388,862 177 SH   DFND 6 0 177 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 1,898,271 6,530 SH   DFND 1 0 6,530 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 57,849 199 SH   DFND 7,1 0 199 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101 BBG011FJXV49 212,677 35,744 SH   DFND 1 0 1,416 34,328
ZURA BIO LTD CLASS A ORD SHS G9TY5A101 BBG011FJXV49 32,856 5,522 SH   DFND 8 0 5,522 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101 BBG011FJXV49 448,749 75,420 SH   DFND 7,1 0 75,420 0
ADC THERAPEUTICS SA SHS H0036K147 BBG00Q6Q3QX1 265,425 70,780 SH   DFND 1 0 2,804 67,976
ADC THERAPEUTICS SA SHS H0036K147 BBG00Q6Q3QX1 41,003 10,934 SH   DFND 8 0 10,934 0
ADC THERAPEUTICS SA SHS H0036K147 BBG00Q6Q3QX1 560,063 149,350 SH   DFND 7,1 0 149,350 0
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 5,647,824 76,583 SH   DFND 1 0 76,583 0
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 1,793,693 24,322 SH   DFND 7,1 0 24,322 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VL91 11,116,262 87,392 SH   DFND 1 0 87,392 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VL91 12,505,541 98,314 SH   DFND 7,1 0 98,314 0
CHUBB LTD SWITZ COM H1467J104 BBG000BR14K5 1,930,571,391 5,923,270 SH   DFND 1 0 5,840,968 82,302
CHUBB LTD SWITZ COM H1467J104 BBG000BR14K5 31,510,261 96,678 SH   DFND 2 0 75,198 21,480
CHUBB LTD SWITZ COM H1467J104 BBG000BR14K5 21,712,805 66,618 SH   DFND 3 0 66,618 0
CHUBB LTD SWITZ COM H1467J104 BBG000BR14K5 7,176,653 22,019 SH   DFND 8 0 0 22,019
CHUBB LTD SWITZ COM H1467J104 BBG000BR14K5 6,519,904 20,004 SH   DFND 4 0 20,004 0
CHUBB LTD SWITZ COM H1467J104 BBG000BR14K5 762,676 2,340 SH   DFND 5 0 2,340 0
CHUBB LTD SWITZ COM H1467J104 BBG000BR14K5 32,071,512 98,400 SH   DFND 7,1 0 98,400 0
CHUBB LTD SWITZ COM H1467J104 BBG000BR14K5 25,948,917 79,615 SH   DFND 6 0 35,723 43,892
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRX1 807,596 16,977 SH   DFND 1 0 16,977 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRX1 63,173 1,328 SH   DFND 2 0 1,328 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRX1 647,713 13,616 SH   DFND 7,1 0 13,616 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRX1 140,236 2,948 SH   DFND 9 0 0 2,948
GARMIN LTD SHS H2906T109 BBG000C4LN67 5,589,817 24,093 SH   DFND 1 0 13,718 10,375
GARMIN LTD SHS H2906T109 BBG000C4LN67 194,888 840 SH   DFND 5 0 0 840
GARMIN LTD SHS H2906T109 BBG000C4LN67 699,046 3,013 SH   DFND 7,1 0 3,013 0
AMRIZE LTD SHS H2927K103 BBG01VC15MV6 251,487,043 4,641,301 SH   DFND 1 0 4,389,256 252,045
AMRIZE LTD SHS H2927K103 BBG01VC15MV6 1,988,194 36,693 SH   DFND 3 0 0 36,693
AMRIZE LTD SHS H2927K103 BBG01VC15MV6 23,694,527 437,293 SH   DFND 8 0 171,716 265,577
AMRIZE LTD SHS H2927K103 BBG01VC15MV6 10,812,366 199,547 SH   DFND 4 0 199,547 0
AMRIZE LTD SHS H2927K103 BBG01VC15MV6 11,363,531 209,719 SH   DFND 5 0 209,719 0
AMRIZE LTD SHS H2927K103 BBG01VC15MV6 28,638,489 528,536 SH   DFND 7,1 0 528,536 0
AMRIZE LTD SHS H2927K103 BBG01VC15MV6 2,628,439 48,509 SH   DFND 9 0 0 48,509
AMRIZE LTD SHS H2927K103 BBG01VC15MV6 34,143,037 610,079 SH   DFND 6 0 591,779 18,300
UBS GROUP AG SHS H42097107 BBG007936GV2 1,727,622,930 45,175,114 SH   DFND 1 0 42,580,465 2,594,649
UBS GROUP AG SHS H42097107 BBG007936GV2 24,347,315 636,651 SH   DFND 2 0 346,507 290,144
UBS GROUP AG SHS H42097107 BBG007936GV2 837,288 21,894 SH   DFND 3 0 21,894 0
UBS GROUP AG SHS H42097107 BBG007936GV2 3,039,767 79,486 SH   DFND 8 0 0 79,486
UBS GROUP AG SHS H42097107 BBG007936GV2 3,568,780 93,319 SH   DFND 4 0 93,319 0
UBS GROUP AG SHS H42097107 BBG007936GV2 2,186,800 57,182 SH   DFND 5 0 57,182 0
UBS GROUP AG SHS H42097107 BBG007936GV2 125,662,773 3,285,920 SH   DFND 7,1 0 3,285,920 0
UBS GROUP AG SHS H42097107 BBG007936GV2 21,840,118 571,091 SH   DFND 6 0 327,358 243,733
LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 18,484,196 205,265 SH   DFND 1 0 94,665 110,600
LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 36,020 400 SH   DFND 7,1 0 400 0
LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 612,343 6,800 SH   DFND 6 0 6,800 0
OCULIS HOLDING AG ORDINARY SHARES H5870P102 BBG01BJ1BHZ3 29,334,008 1,103,197 SH   DFND 1 0 1,050,692 52,505
OCULIS HOLDING AG ORDINARY SHARES H5870P102 BBG01BJ1BHZ3 224,233 8,433 SH   DFND 8 0 4,936 3,497
OCULIS HOLDING AG ORDINARY SHARES H5870P102 BBG01BJ1BHZ3 5,622,828 211,464 SH   DFND 7,1 0 211,464 0
OCULIS HOLDING AG ORDINARY SHARES H5870P102 BBG01BJ1BHZ3 601,838 22,634 SH   DFND 6 0 3,320 19,314
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 90,274,417 2,653,569 SH   DFND 1 0 2,235,877 417,692
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 296,416 8,713 SH   DFND 2 0 8,713 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 916,125 26,929 SH   DFND 7,1 0 26,929 0
GLOBANT S A COM L44385109 BBG00564Y443 15,174,017 329,083 SH   DFND 1 0 329,083 0
GLOBANT S A COM L44385109 BBG00564Y443 2,296,509 49,805 SH   DFND 7,1 0 49,805 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 1,220,187,761 2,516,318 SH   DFND 1 0 2,277,306 239,012
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 59,247,759 122,183 SH   DFND 2 0 43,276 78,907
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 14,258,294 29,404 SH   DFND 3 0 24,283 5,121
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 30,309,300 62,505 SH   DFND 8 0 23,964 38,541
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 16,192,115 33,392 SH   DFND 4 0 33,392 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 14,809,151 30,540 SH   DFND 5 0 30,540 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 199,744,612 411,921 SH   DFND 7,1 0 411,921 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 3,282,841 6,770 SH   DFND 9 0 0 6,770
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 51,790,813 106,805 SH   DFND 6 0 96,087 10,718
CAMTEK LTD ORD M20791105 BBG000BJ4M84 13,073,330 86,230 SH   DFND 1 0 68,032 18,198
CAMTEK LTD ORD M20791105 BBG000BJ4M84 252,127 1,663 SH   DFND 8 0 1,663 0
CAMTEK LTD ORD M20791105 BBG000BJ4M84 5,317,266 35,072 SH   DFND 7,1 0 35,072 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 BBG000BK00N6 14,859,098 1,078,309 SH   DFND 1 0 832,117 246,192
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 BBG000BK00N6 315,121 22,868 SH   DFND 8 0 22,868 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 BBG000BK00N6 6,519,979 473,148 SH   DFND 7,1 0 473,148 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 2,181,177 15,269 SH   DFND 1 0 11,213 4,056
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 171,706 1,202 SH   DFND 7,1 0 1,202 0
ELBIT SYS LTD ORD M3760D101 BBG000CRN4P5 3,286,333 3,935 SH   DFND 1 0 2,885 1,050
ELBIT SYS LTD ORD M3760D101 BBG000CRN4P5 20,879 25 SH   DFND 2 0 0 25
ELBIT SYS LTD ORD M3760D101 BBG000CRN4P5 50,109 60 SH   DFND 7,1 0 60 0
FRONTLINE PLC COM M46528101 BBG000BTQNQ6 4,111,075 117,931 SH   DFND 1 0 117,931 0
FRONTLINE PLC COM M46528101 BBG000BTQNQ6 1,116,740 32,035 SH   DFND 7,1 0 32,035 0
FRONTLINE PLC COM M46528101 BBG000BTQNQ6 19,556 561 SH   DFND 6 0 561 0
FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5M7 7,500,992 748,602 SH   DFND 1 0 579,154 169,448
FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5M7 155,561 15,525 SH   DFND 8 0 15,525 0
FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5M7 3,265,117 325,860 SH   DFND 7,1 0 325,860 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 BBG000BDQ562 4,314,645 287,260 SH   DFND 1 0 118,760 168,500
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 BBG000BDQ562 405,540 27,000 SH   DFND 8 0 27,000 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 BBG000BDQ562 10,745,999 715,446 SH   DFND 7,1 0 715,446 0
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1P71 1,945,000 63,047 SH   DFND 1 0 47,703 15,344
ICL GROUP LTD SHS M53213100 BBG000BJCNC8 609,913 118,950 SH   DFND 1 0 118,950 0
ICL GROUP LTD SHS M53213100 BBG000BJCNC8 193,265 37,692 SH   DFND 7,1 0 37,692 0
KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNBP4 7,857,027 535,950 SH   DFND 1 0 535,950 0
KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNBP4 1,329,867 90,714 SH   DFND 2 0 9,208 81,506
NOVA LTD COM M7516K103 BBG000BSY1Y8 26,074,930 60,059 SH   DFND 1 0 52,904 7,155
NOVA LTD COM M7516K103 BBG000BSY1Y8 241,894 557 SH   DFND 8 0 557 0
NOVA LTD COM M7516K103 BBG000BSY1Y8 6,387,825 14,709 SH   DFND 7,1 0 14,709 0
ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVGM0 2,398,151 179,234 SH   DFND 1 0 141,724 37,510
ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVGM0 16,391 1,225 SH   DFND 3 0 1,225 0
ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVGM0 234,699 17,541 SH   DFND 5 0 700 16,841
ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVGM0 1,953,560 146,006 SH   DFND 7,1 0 146,006 0
ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVGM0 229,761 17,172 SH   DFND 6 0 2,595 14,577
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 8,074,812 116,840 SH   DFND 1 0 100,577 16,263
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 1,020,478 14,766 SH   DFND 2 0 0 14,766
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 1,070,929 15,496 SH   DFND 7,1 0 15,496 0
SIMILARWEB LTD SHS M84137104 BBG010425VD1 5,310,144 2,034,538 SH   DFND 1 0 1,573,689 460,849
SIMILARWEB LTD SHS M84137104 BBG010425VD1 112,141 42,966 SH   DFND 8 0 42,966 0
SIMILARWEB LTD SHS M84137104 BBG010425VD1 2,320,950 889,253 SH   DFND 7,1 0 889,253 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000BH91G0 137,416,523 784,259 SH   DFND 1 0 713,381 70,878
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000BH91G0 5,413,207 30,848 SH   DFND 2 0 7,759 23,089
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000BH91G0 275,504 1,570 SH   DFND 8 0 1,570 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000BH91G0 108,271 617 SH   DFND 5 0 617 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000BH91G0 21,824,917 124,381 SH   DFND 7,1 0 124,381 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000BH91G0 3,031,066 17,273 SH   DFND 9 0 0 17,273
UROGEN PHARMA LTD COM M96088105 BBG00GFCC613 551,950 30,698 SH   DFND 1 0 1,216 29,482
UROGEN PHARMA LTD COM M96088105 BBG00GFCC613 85,261 4,742 SH   DFND 8 0 4,742 0
UROGEN PHARMA LTD COM M96088105 BBG00GFCC613 1,164,655 64,775 SH   DFND 7,1 0 64,775 0
WIX COM LTD SHS M98068105 BBG005CM7J89 228,352,129 2,535,274 SH   DFND 1 0 2,241,221 294,053
WIX COM LTD SHS M98068105 BBG005CM7J89 13,555,085 150,495 SH   DFND 2 0 6,177 144,318
WIX COM LTD SHS M98068105 BBG005CM7J89 4,303,455 47,779 SH   DFND 8 0 33,330 14,449
WIX COM LTD SHS M98068105 BBG005CM7J89 6,764,437 75,102 SH   DFND 5 0 29,774 45,328
WIX COM LTD SHS M98068105 BBG005CM7J89 60,023,188 666,406 SH   DFND 7,1 0 666,406 0
WIX COM LTD SHS M98068105 BBG005CM7J89 3,294,580 36,578 SH   DFND 9 0 0 36,578
WIX COM LTD SHS M98068105 BBG005CM7J89 17,986,258 199,692 SH   DFND 6 0 8,300 191,392
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 164,299,251 1,197,691 SH   DFND 1 0 1,104,935 92,756
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 72,294 527 SH   DFND 2 0 0 527
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 10,958,899 79,887 SH   DFND 8 0 0 79,887
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 6,772,439 49,369 SH   DFND 5 0 0 49,369
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 13,316,337 97,072 SH   DFND 7,1 0 97,072 0
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 7,579,607 55,253 SH   DFND 9 0 0 55,253
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 52,740,909 384,465 SH   DFND 6 0 52,954 331,511
ASML HLDG NV N Y REGISTRY SHS N07059210 BBG000K6MRN4 872,799,181 660,796 SH   DFND 1 0 621,013 39,783
ASML HLDG NV N Y REGISTRY SHS N07059210 BBG000K6MRN4 25,357,294 19,198 SH   DFND 2 0 9,424 9,774
ASML HLDG NV N Y REGISTRY SHS N07059210 BBG000K6MRN4 3,497,558 2,648 SH   DFND 3 0 2,648 0
ASML HLDG NV N Y REGISTRY SHS N07059210 BBG000K6MRN4 65,922,625 49,910 SH   DFND 8 0 6,246 43,664
ASML HLDG NV N Y REGISTRY SHS N07059210 BBG000K6MRN4 5,206,712 3,942 SH   DFND 4 0 3,942 0
ASML HLDG NV N Y REGISTRY SHS N07059210 BBG000K6MRN4 9,015,986 6,826 SH   DFND 5 0 6,826 0
ASML HLDG NV N Y REGISTRY SHS N07059210 BBG000K6MRN4 81,303,691 61,555 SH   DFND 7,1 0 61,555 0
ASML HLDG NV N Y REGISTRY SHS N07059210 BBG000K6MRN4 83,809,305 63,452 SH   DFND 6 0 4,636 58,816
CNH INDL N V SHS N20944109 BBG0059JSF49 43,740,631 3,976,421 SH   DFND 1 0 3,253,573 722,848
CNH INDL N V SHS N20944109 BBG0059JSF49 12,010,350 1,091,850 SH   DFND 2 0 654,207 437,643
CNH INDL N V SHS N20944109 BBG0059JSF49 742,555 67,505 SH   DFND 3 0 67,505 0
CNH INDL N V SHS N20944109 BBG0059JSF49 7,718,194 701,654 SH   DFND 7,1 0 701,654 0
FERRARI N V COM N3167Y103 BBG009PH3Q86 90,117,119 270,632 SH   DFND 1 0 187,806 82,826
FERRARI N V COM N3167Y103 BBG009PH3Q86 6,260,501 18,801 SH   DFND 4 0 18,801 0
FERRARI N V COM N3167Y103 BBG009PH3Q86 26,186,483 78,641 SH   DFND 7,1 0 78,641 0
FERRARI N V COM N3167Y103 BBG009PH3Q86 2,090,830 6,279 SH   DFND 9 0 0 6,279
FERRARI N V COM N3167Y103 BBG009PH3Q86 1,047,246 3,145 SH   DFND 6 0 2,617 528
FERROVIAL SE ORD SHS N3168P101 BBG01H0DF657 4,186,735 65,566 SH   DFND 1 0 63,882 1,684
FERROVIAL SE ORD SHS N3168P101 BBG01H0DF657 477,446 7,477 SH   DFND 6 0 0 7,477
IMMATICS N.V SHS N44445109 BBG00VTL2H76 10,678,929 1,085,257 SH   DFND 1 0 974,719 110,538
IMMATICS N.V SHS N44445109 BBG00VTL2H76 184,431 18,743 SH   DFND 8 0 10,171 8,572
IMMATICS N.V SHS N44445109 BBG00VTL2H76 4,505,657 457,892 SH   DFND 7,1 0 457,892 0
JBS N.V. CL A SHS N4732M103 BBG01V30BCK5 85,005 4,733 SH   DFND 7,1 0 4,733 0
JBS N.V. CL A SHS N4732M103 BBG01V30BCK5 1,450,450 80,760 SH   DFND 6 0 0 80,760
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 BBG000WCFV84 5,229,150 64,910 SH   DFND 1 0 63,915 995
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 BBG000WCFV84 537,013 6,666 SH   DFND 5 0 0 6,666
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 BBG000WCFV84 1,052,839 13,069 SH   DFND 7,1 0 13,069 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 BBG01YPM2JJ4 95,275,179 6,504,643 SH   DFND 1 0 4,835,578 1,669,065
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 BBG01YPM2JJ4 4,511,170 308,468 SH   DFND 2 0 185,925 122,543
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 BBG01YPM2JJ4 574,486 38,836 SH   DFND 3 0 38,836 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 BBG01YPM2JJ4 22,547,111 1,539,603 SH   DFND 5 0 1,069 1,538,534
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 BBG01YPM2JJ4 3,914,361 267,173 SH   DFND 7,1 0 267,173 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 BBG01YPM2JJ4 1,004,235 68,574 SH   DFND 9 0 0 68,574
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 BBG01YPM2JJ4 254,466,001 17,376,670 SH   DFND 6 0 9,793,344 7,583,326
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 BBG01BNNTQN4 157,810,933 4,930,051 SH   DFND 1 0 4,930,051 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 BBG01BNNTQN4 105,633 3,300 SH   DFND 3 0 3,300 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 BBG01BNNTQN4 261,138 8,158 SH   DFND 8 0 8,158 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 BBG01BNNTQN4 1,104,537 34,506 SH   DFND 5 0 2,581 31,925
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 BBG01BNNTQN4 3,203,337 100,073 SH   DFND 7,1 0 100,073 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 BBG01BNNTQN4 1,271,757 39,730 SH   DFND 6 0 28,082 11,648
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 2,297,169,380 11,669,051 SH   DFND 1 0 11,347,929 321,122
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 56,572,249 287,373 SH   DFND 2 0 86,277 201,096
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 27,002,696 137,167 SH   DFND 3 0 121,145 16,022
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 65,679,189 333,634 SH   DFND 8 0 76,004 257,630
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 20,751,997 105,415 SH   DFND 4 0 105,415 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 19,882,269 100,997 SH   DFND 5 0 100,997 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 58,522,344 297,279 SH   DFND 7,1 0 297,279 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 67,376,713 342,257 SH   DFND 9 0 0 342,257
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 72,994,310 370,793 SH   DFND 6 0 268,496 102,297
PHARVARIS N V COM N69605108 BBG00YYCW1N8 42,753,494 1,513,398 SH   DFND 1 0 1,358,743 154,655
PHARVARIS N V COM N69605108 BBG00YYCW1N8 303,292 10,736 SH   DFND 8 0 6,231 4,505
PHARVARIS N V COM N69605108 BBG00YYCW1N8 1,118,587 39,596 SH   DFND 5 0 0 39,596
PHARVARIS N V COM N69605108 BBG00YYCW1N8 14,298,229 506,132 SH   DFND 7,1 0 506,132 0
PHARVARIS N V COM N69605108 BBG00YYCW1N8 1,385,324 49,038 SH   DFND 6 0 9,108 39,930
QIAGEN NV ORD SHARES N72482156 BBG000GTYWL7 501,387,230 12,522,882 SH   DFND 1 0 12,339,831 183,051
QIAGEN NV ORD SHARES N72482156 BBG000GTYWL7 7,473,848 186,686 SH   DFND 2 0 51,322 135,364
QIAGEN NV ORD SHARES N72482156 BBG000GTYWL7 787,066 19,657 SH   DFND 8 0 17,666 1,991
QIAGEN NV ORD SHARES N72482156 BBG000GTYWL7 719,118 17,960 SH   DFND 4 0 17,960 0
QIAGEN NV ORD SHARES N72482156 BBG000GTYWL7 2,382,111 59,494 SH   DFND 5 0 7,329 52,165
QIAGEN NV ORD SHARES N72482156 BBG000GTYWL7 52,348,226 1,307,509 SH   DFND 7,1 0 1,307,509 0
QIAGEN NV ORD SHARES N72482156 BBG000GTYWL7 10,014,310 250,115 SH   DFND 6 0 106,949 143,166
STELLANTIS N.V SHS N82405106 BBG00YRS5632 2,600,008 372,429 SH   DFND 1 0 372,429 0
STELLANTIS N.V SHS N82405106 BBG00YRS5632 844,707 120,997 SH   DFND 7,1 0 120,997 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 BBG001NVJ6W4 972,958 9,377 SH   DFND 1 0 9,377 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 BBG001NVJ6W4 309,931 2,987 SH   DFND 7,1 0 2,987 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6M4 32,330,537 1,408,738 SH   DFND 1 0 826,851 581,887
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6M4 2,334,038 101,701 SH   DFND 2 0 101,701 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6M4 601,497 26,209 SH   DFND 8 0 26,209 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6M4 933,308 40,667 SH   DFND 5 0 0 40,667
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6M4 12,846,790 559,773 SH   DFND 7,1 0 559,773 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6M4 677,209 29,508 SH   DFND 6 0 29,508 0
IREN LIMITED ORDINARY SHARES Q4982L109 BBG010J28KQ2 335,738 9,794 SH   DFND 1 0 9,794 0
IREN LIMITED ORDINARY SHARES Q4982L109 BBG010J28KQ2 157,517 4,595 SH   DFND 7,1 0 4,595 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 63,989,864 1,716,006 SH   DFND 1 0 830,865 885,141
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 2,256,455 60,511 SH   DFND 2 0 29,770 30,741
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 2,366,610 63,465 SH   DFND 3 0 63,465 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 9,381,344 251,578 SH   DFND 8 0 13,413 238,165
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 516,429 13,849 SH   DFND 4 0 13,849 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 3,941,068 105,687 SH   DFND 5 0 0 105,687
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 17,856,615 478,858 SH   DFND 7,1 0 478,858 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 6,987,848 187,392 SH   DFND 9 0 0 187,392
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 16,377,358 439,189 SH   DFND 6 0 61,282 377,907
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 349,369,629 1,269,604 SH   DFND 1 0 1,262,468 7,136
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 4,033,588 14,658 SH   DFND 2 0 14,658 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 4,048,173 14,711 SH   DFND 3 0 14,711 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 226,198 822 SH   DFND 5 0 822 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 10,072,414 36,603 SH   DFND 7,1 0 36,603 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 6,054,235 22,001 SH   DFND 6 0 611 21,390
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0R1 9,642,423 632,290 SH   DFND 1 0 235,612 396,678
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0R1 971,059 63,676 SH   DFND 8 0 63,676 0
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0R1 17,854,304 1,170,774 SH   DFND 7,1 0 1,170,774 0
DHT HOLDINGS INC SHS NEW Y2065G121 BBG000G3RXX7 396,130 21,682 SH   DFND 5 0 21,682 0
FLEXTRONICS INTL LTD ORD Y2573F102 BBG000BP5YT0 948,312,932 14,486,907 SH   DFND 1 0 13,385,656 1,101,251
FLEXTRONICS INTL LTD ORD Y2573F102 BBG000BP5YT0 53,265,326 813,708 SH   DFND 2 0 374,620 439,088
FLEXTRONICS INTL LTD ORD Y2573F102 BBG000BP5YT0 14,154,481 216,231 SH   DFND 3 0 164,816 51,415
FLEXTRONICS INTL LTD ORD Y2573F102 BBG000BP5YT0 45,883,271 700,936 SH   DFND 8 0 294,382 406,554
FLEXTRONICS INTL LTD ORD Y2573F102 BBG000BP5YT0 20,472,288 312,745 SH   DFND 4 0 312,745 0
FLEXTRONICS INTL LTD ORD Y2573F102 BBG000BP5YT0 23,484,037 358,754 SH   DFND 5 0 358,754 0
FLEXTRONICS INTL LTD ORD Y2573F102 BBG000BP5YT0 110,759,760 1,692,022 SH   DFND 7,1 0 1,692,022 0
FLEXTRONICS INTL LTD ORD Y2573F102 BBG000BP5YT0 4,522,042 69,081 SH   DFND 9 0 0 69,081
FLEXTRONICS INTL LTD ORD Y2573F102 BBG000BP5YT0 103,944,065 1,587,902 SH   DFND 6 0 1,058,974 528,928
GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN8B5 229,514 10,178 SH   DFND 5 0 10,178 0
HAFNIA LTD SHS Y2990R101 BBG00N2XW7Z5 911,916 119,989 SH   DFND 1 0 119,989 0
HAFNIA LTD SHS Y2990R101 BBG00N2XW7Z5 382,204 49,920 SH   DFND 5 0 49,920 0
NAVIGATOR HLDGS LTD SHS Y62132108 BBG000R9BLC8 1,228,306 63,544 SH   DFND 1 0 63,544 0
NAVIGATOR HLDGS LTD SHS Y62132108 BBG000R9BLC8 45,909 2,375 SH   DFND 6 0 2,375 0
WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V54 891,511 122,967 SH   DFND 1 0 26,793 96,174
WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V54 12,941 1,785 SH   DFND 2 0 1,785 0
WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V54 112,158 15,470 SH   DFND 8 0 15,470 0
WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V54 1,664,658 229,608 SH   DFND 7,1 0 229,608 0
WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V54 28,739 3,964 SH   DFND 9 0 0 3,964