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840215 5671 SH DFND 2 0 5671 0 APPLIED OPTOELECTRONICS INC COM 03823U102 BBG000D6VW15 1125127 7594 SH DFND 3 0 7594 0 APPLIED OPTOELECTRONICS INC COM 03823U102 BBG000D6VW15 3082469 20805 SH DFND 8 0 0 20805 APPLIED OPTOELECTRONICS INC COM 03823U102 BBG000D6VW15 6766615 45671 SH DFND 7,1 0 45671 0 APPLIED OPTOELECTRONICS INC COM 03823U102 BBG000D6VW15 693241 4679 SH DFND 6 0 0 4679 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 105034788 203860 SH DFND 1 0 190923 12937 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 2030006 3940 SH DFND 2 0 3940 0 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 1675013 3251 SH DFND 3 0 3251 0 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 1286529 2497 SH DFND 8 0 1615 882 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 747084 1450 SH DFND 4 0 1450 0 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 822307 1596 SH DFND 5 0 1596 0 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 8368881 16243 SH DFND 7,1 0 16243 0 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 6642860 12893 SH DFND 6 0 669 12224 AQUESTIVE THERAPEUTICS INC COM 03843E104 BBG00L9HP0Z0 413808 99473 SH DFND 1 0 6517 92956 AQUESTIVE THERAPEUTICS INC COM 03843E104 BBG00L9HP0Z0 55603 13366 SH DFND 8 0 13366 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 BBG00L9HP0Z0 785441 188808 SH DFND 7,1 0 188808 0 ARAMARK COM 03852U106 BBG001KY4N87 28113949 494094 SH DFND 1 0 494094 0 ARAMARK COM 03852U106 BBG001KY4N87 1955994 34376 SH DFND 7,1 0 34376 0 ARAMARK COM 03852U106 BBG001KY4N87 795291 13977 SH DFND 6 0 13977 0 ARBUTUS BIOPHARMA CORP COM 03879J100 BBG000RR8V85 701467 146139 SH DFND 1 0 5890 140249 ARBUTUS BIOPHARMA CORP COM 03879J100 BBG000RR8V85 98966 20618 SH DFND 8 0 20618 0 ARBUTUS BIOPHARMA CORP COM 03879J100 BBG000RR8V85 1415467 294889 SH DFND 7,1 0 294889 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG000BJH5W0 465561 7731 SH DFND 1 0 7731 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG000BJH5W0 7372253 122422 SH DFND 6 0 0 122422 ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 1227663884 16068899 SH DFND 1 0 15929202 139697 ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 1632897 21373 SH DFND 2 0 19372 2001 ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 9216820 120639 SH DFND 3 0 120639 0 ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 5800594 75924 SH DFND 8 0 5125 70799 ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 1686988 22081 SH DFND 5 0 22081 0 ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 56038789 733492 SH DFND 7,1 0 733492 0 ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 47490469 621603 SH DFND 9 0 0 621603 ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 474368 6209 SH DFND 6 0 331 5878 ARCHROCK INC COM 03957W106 BBG000RWH1V4 1380028 33899 SH DFND 1 0 33899 0 ARCHROCK INC COM 03957W106 BBG000RWH1V4 52842 1298 SH DFND 6 0 1298 0 ARDELYX INC COM 039697107 BBG001WH4DQ3 232978 45682 SH DFND 1 0 45682 0 ARDELYX INC COM 039697107 BBG001WH4DQ3 13010 2551 SH DFND 2 0 2551 0 ARDELYX INC COM 039697107 BBG001WH4DQ3 185069 36288 SH DFND 7,1 0 36288 0 ARDELYX INC COM 039697107 BBG001WH4DQ3 29769 5837 SH DFND 9 0 0 5837 ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD26W3 160894432 5218762 SH DFND 1 0 5041416 177346 ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD26W3 26945 874 SH DFND 2 0 874 0 ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD26W3 2647958 85889 SH DFND 5 0 0 85889 ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD26W3 16562184 537210 SH DFND 7,1 0 537210 0 ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD26W3 61691 2001 SH DFND 9 0 0 2001 ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD26W3 1563451 50712 SH DFND 6 0 0 50712 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4M4 552324 21065 SH DFND 1 0 21065 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4M4 30415 1160 SH DFND 2 0 1160 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4M4 432656 16501 SH DFND 7,1 0 16501 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4M4 69588 2654 SH DFND 9 0 0 2654 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 953969554 8570385 SH DFND 1 0 8540025 30360 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 16030978 144021 SH DFND 2 0 144021 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 9483389 85198 SH DFND 3 0 85198 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 1606203 14430 SH DFND 8 0 11588 2842 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 2560353 23002 SH DFND 4 0 23002 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 529168 4754 SH DFND 5 0 4754 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 18193620 163450 SH DFND 7,1 0 163450 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 45296157 406937 SH DFND 9 0 0 406937 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 12678209 113900 SH DFND 6 0 62189 51711 ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309 BBG01Q6VBGN3 3062237 83840 SH DFND 1 0 82490 1350 ARES 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CORPORATION COM VTG 302492103 BBG002030NC4 2949089 167848 SH DFND 6 0 0 167848 F N B CORP COM 302520101 BBG000BJ9B29 20800329 1090164 SH DFND 1 0 1029350 60814 F N B CORP COM 302520101 BBG000BJ9B29 330275 17310 SH DFND 2 0 17310 0 F N B CORP COM 302520101 BBG000BJ9B29 2418218 126741 SH DFND 7,1 0 126741 0 F N B CORP COM 302520101 BBG000BJ9B29 1598923 83801 SH DFND 6 0 0 83801 FB FINL CORP COM 30257X104 BBG00DM434G9 24183633 436922 SH DFND 1 0 289585 147337 FB FINL CORP COM 30257X104 BBG00DM434G9 3404800 61514 SH DFND 5 0 0 61514 FB FINL CORP COM 30257X104 BBG00DM434G9 28944397 522934 SH DFND 7,1 0 522934 0 FB FINL CORP COM 30257X104 BBG00DM434G9 2645896 47803 SH DFND 6 0 0 47803 FIGS INC CL A 30260D103 BBG004SK5VL9 10859667 1061551 SH DFND 1 0 1061551 0 FIGS INC CL A 30260D103 BBG004SK5VL9 1444241 141177 SH DFND 2 0 12107 129070 META PLATFORMS INC CL A 30303M102 BBG000MM2P62 3617798746 6422622 SH DFND 1 0 6172890 249732 META PLATFORMS INC CL A 30303M102 BBG000MM2P62 471000 942 SH Put 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622386 34405 SH DFND 1 0 28535 5870 FIGMA INC CLASS A COM STK 316841105 BBG00BLZ2CD1 2575926 142395 SH DFND 7,1 0 142395 0 FIGMA INC CLASS A COM STK 316841105 BBG00BLZ2CD1 313355 17322 SH DFND 6 0 0 17322 FINANCIAL INSTITUTIONS INC COM 317585404 BBG000BY1L13 2454292 62979 SH DFND 7,1 0 62979 0 FINWARD BANCORP COM 31812F109 BBG000BRR418 1661684 45179 SH DFND 1 0 45179 0 FINWARD BANCORP COM 31812F109 BBG000BRR418 311784 8477 SH DFND 7,1 0 8477 0 FIRST AMERN FINL CORP COM 31847R102 BBG000V78V75 80815207 1178236 SH DFND 1 0 1129421 48815 FIRST AMERN FINL CORP COM 31847R102 BBG000V78V75 1242028 18108 SH DFND 5 0 0 18108 FIRST AMERN FINL CORP COM 31847R102 BBG000V78V75 20416774 297664 SH DFND 7,1 0 297664 0 FIRST AMERN FINL CORP COM 31847R102 BBG000V78V75 2117442 30871 SH DFND 6 0 0 30871 FIRST BANCORP N C COM 318910106 BBG000BJ9RS6 5620022 87909 SH DFND 1 0 87909 0 FIRST BANCORP N C COM 318910106 BBG000BJ9RS6 309421 4840 SH DFND 2 0 4840 0 FIRST BANCORP N C COM 318910106 BBG000BJ9RS6 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33028 SH DFND 2 0 33028 0 FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9VY6 2520146 144836 SH DFND 5 0 0 144836 FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9VY6 13735351 789388 SH DFND 7,1 0 789388 0 FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9VY6 1314918 75570 SH DFND 9 0 0 75570 FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9VY6 809900 46546 SH DFND 6 0 0 46546 4D MOLECULAR THERAPEUTICS IN COM 35104E100 BBG00QG40R88 542693 40804 SH DFND 1 0 1660 39144 4D MOLECULAR THERAPEUTICS IN COM 35104E100 BBG00QG40R88 77286 5811 SH DFND 8 0 5811 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 BBG00QG40R88 1088592 81849 SH DFND 7,1 0 81849 0 FOX CORP CL A COM 35137L105 BBG00JHNJW99 3023820 57972 SH DFND 1 0 34301 23671 FRANCO NEV CORP COM 351858105 BBG000TRN6Z1 5019997 24068 SH DFND 1 0 15730 8338 FRANCO NEV CORP COM 351858105 BBG000TRN6Z1 6744805 32336 SH DFND 7,1 0 32336 0 FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 1949389 58593 SH DFND 1 0 34522 24071 FREEPORT MCMORAN INC 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0 FULLER H B CO COM 359694106 BBG000BJZ7V7 16684930 286240 SH DFND 1 0 167549 118691 FULLER H B CO COM 359694106 BBG000BJZ7V7 2933036 50318 SH DFND 5 0 0 50318 FULLER H B CO COM 359694106 BBG000BJZ7V7 21176058 363288 SH DFND 7,1 0 363288 0 FULLER H B CO COM 359694106 BBG000BJZ7V7 1787463 30665 SH DFND 6 0 0 30665 FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW4R8 898217 9582 SH DFND 1 0 9582 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW4R8 230038 2454 SH DFND 7,1 0 2454 0 GATX CORP COM 361448103 BBG000BKGXQ4 101170706 570973 SH DFND 1 0 458932 112041 GATX CORP COM 361448103 BBG000BKGXQ4 7746392 43718 SH DFND 7,1 0 43718 0 GATX CORP COM 361448103 BBG000BKGXQ4 11521603 65024 SH DFND 6 0 0 65024 GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TL5 658738 21936 SH DFND 1 0 21936 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 67433239 1832950 SH DFND 1 0 1257394 575556 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 4481390 121810 SH DFND 4 0 121810 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 20924895 568775 SH DFND 7,1 0 568775 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 1467737 39895 SH DFND 9 0 0 39895 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 756586 20565 SH DFND 6 0 16707 3858 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 5539489 86541 SH DFND 1 0 86541 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 1331728 20805 SH DFND 7,1 0 20805 0 DAMORA THERAPEUTICS INC COM NEW 36322Q206 BBG00XMLGWC5 27518580 1058000 SH DFND 1 0 1058000 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 245446832 1069159 SH DFND 1 0 1018331 50828 GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 6901792 30064 SH DFND 3 0 30064 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 3042950 13255 SH DFND 4 0 13255 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 6660055 29011 SH DFND 5 0 0 29011 GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 13502160 58815 SH DFND 7,1 0 58815 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 7367820 32094 SH DFND 9 0 0 32094 GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 11266607 49077 SH DFND 6 0 40172 8905 GAMING & LEISURE P COM 36467J108 BBG003MSMCS6 454570923 10208195 SH DFND 1 0 10178263 29932 GAMING & LEISURE P COM 36467J108 BBG003MSMCS6 9529643 214005 SH DFND 3 0 214005 0 GAMING & LEISURE P COM 36467J108 BBG003MSMCS6 10705858 240419 SH DFND 7,1 0 240419 0 GAMING & LEISURE P COM 36467J108 BBG003MSMCS6 80735829 1813066 SH DFND 9 0 0 1813066 GAMING & LEISURE P COM 36467J108 BBG003MSMCS6 165251 3711 SH DFND 6 0 3711 0 GAMESTOP CORP NOTE 4/0 36467WAE9 BBG01T31B113 1606959 1580000 PRN DFND 1 0 1340000 240000 GAMESTOP CORP NOTE 4/0 36467WAE9 BBG01T31B113 472934 465000 PRN DFND 6 0 0 465000 GE VERNOVA INC COM 36828A101 BBG013G17W31 382097368 325228 SH DFND 1 0 317618 7610 GE VERNOVA INC COM 36828A101 BBG013G17W31 9103990 7749 SH DFND 2 0 4498 3251 GE VERNOVA INC COM 36828A101 BBG013G17W31 2621113 2231 SH DFND 3 0 2231 0 GE VERNOVA INC COM 36828A101 BBG013G17W31 1534367 1306 SH DFND 8 0 1306 0 GE VERNOVA INC COM 36828A101 BBG013G17W31 1181909 1006 SH DFND 4 0 1006 0 GE VERNOVA INC COM 36828A101 BBG013G17W31 53321021 45385 SH DFND 7,1 0 45385 0 GE VERNOVA INC COM 36828A101 BBG013G17W31 1218330 1037 SH DFND 6 0 395 642 GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 1687464 5763 SH DFND 1 0 5047 716 GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 5180687 17693 SH DFND 7,1 0 17693 0 GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 608752 2079 SH DFND 6 0 0 2079 GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 119934328 338568 SH DFND 1 0 310785 27783 GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 4849546 13690 SH DFND 2 0 0 13690 GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 1430775 4039 SH DFND 7,1 0 4039 0 GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 2343481440 6270520 SH DFND 1 0 6160902 109618 GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 39701712 106231 SH DFND 2 0 34268 71963 GE AEROSPACE COM NEW 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10809 SH DFND 5 0 6109 4700 GENERAL MTRS CO COM 37045V100 BBG000NDYB67 17650010 228983 SH DFND 7,1 0 228983 0 GENERAL MTRS CO COM 37045V100 BBG000NDYB67 37338400 484411 SH DFND 6 0 122346 362065 GENTEX CORP COM 371901109 BBG000BKJ092 21389261 846429 SH DFND 1 0 760717 85712 GENUINE PARTS CO COM 372460105 BBG000BKL348 2093555 17745 SH DFND 1 0 17396 349 GENUINE PARTS CO COM 372460105 BBG000BKL348 2288694 19399 SH DFND 5 0 19399 0 GENUINE PARTS CO COM 372460105 BBG000BKL348 359957 3051 SH DFND 7,1 0 3051 0 GENUINE PARTS CO COM 372460105 BBG000BKL348 77749 659 SH DFND 6 0 659 0 GETTY RLTY CORP NEW COM 374297109 BBG000BB94N9 1960801 58777 SH DFND 1 0 58777 0 GETTY RLTY CORP NEW COM 374297109 BBG000BB94N9 6063514 181760 SH DFND 7,1 0 181760 0 GEVO INC COM PAR 374396406 BBG000P7S7L7 944 629 SH DFND 1 0 629 0 GEVO INC COM PAR 374396406 BBG000P7S7L7 107291 71527 SH DFND 6 0 0 71527 GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 1487318067 11772345 SH DFND 1 0 11589514 182831 GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 12397239 98126 SH DFND 2 0 20482 77644 GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 16332098 129271 SH DFND 3 0 129271 0 GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 379273 3002 SH DFND 8 0 0 3002 GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 3242011 25661 SH DFND 4 0 25661 0 GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 2878910 22787 SH DFND 5 0 22787 0 GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 13131401 103937 SH DFND 7,1 0 103937 0 GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 65005215 514526 SH DFND 9 0 0 514526 GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 3793738 30028 SH DFND 6 0 19283 10745 GILDAN ACTIVEWEAR INC COM 375916103 BBG000BH2CW5 3638298 70594 SH DFND 1 0 59718 10876 GILDAN ACTIVEWEAR INC COM 375916103 BBG000BH2CW5 391124 7589 SH DFND 7,1 0 7589 0 GITLAB INC CLASS A COM 37637K108 BBG00DHTYPH8 3029858 99242 SH DFND 1 0 91277 7965 GITLAB INC CLASS A COM 37637K108 BBG00DHTYPH8 6306613 206571 SH DFND 7,1 0 206571 0 GITLAB INC CLASS A COM 37637K108 BBG00DHTYPH8 710250 23264 SH DFND 6 0 0 23264 GLACIER BANCORP INC NEW COM 37637Q105 BBG000C3KB84 4642974 90015 SH DFND 1 0 90015 0 GLACIER BANCORP INC NEW COM 37637Q105 BBG000C3KB84 873146 16928 SH DFND 7,1 0 16928 0 GLASS HOUSE BRANDS INC SUB REG LTD VTG 377130406 BBG00PQNR3J9 14886144 1145088 SH DFND 1 0 1145088 0 GLAUKOS CORP COM 377322102 BBG000WG2LQ1 51435733 368029 SH DFND 1 0 308334 59695 GLAUKOS CORP COM 377322102 BBG000WG2LQ1 1335547 9556 SH DFND 2 0 821 8735 GLAUKOS CORP COM 377322102 BBG000WG2LQ1 1996192 14283 SH DFND 5 0 0 14283 GLAUKOS CORP COM 377322102 BBG000WG2LQ1 4386368 31385 SH DFND 7,1 0 31385 0 GLAUKOS CORP COM 377322102 BBG000WG2LQ1 693489 4962 SH DFND 6 0 184 4778 GSK PLC SPONSORED ADR 37733W204 BBG000BLB481 590933071 11273046 SH DFND 1 0 11273046 0 GSK PLC SPONSORED ADR 37733W204 BBG000BLB481 2807248 53553 SH DFND 3 0 53553 0 GSK PLC SPONSORED ADR 37733W204 BBG000BLB481 189341 3612 SH DFND 5 0 3612 0 GSK PLC SPONSORED ADR 37733W204 BBG000BLB481 3236987 61751 SH DFND 7,1 0 61751 0 GSK PLC SPONSORED ADR 37733W204 BBG000BLB481 224725 4287 SH DFND 6 0 0 4287 GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 7383415 101756 SH DFND 1 0 66351 35405 GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 285524 3935 SH DFND 7,1 0 3935 0 GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 BBG01LM394L0 9592315 10609000 PRN DFND 1 0 10278000 331000 GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 BBG01LM394L0 12440443 13759000 PRN DFND 7,1 0 13759000 0 GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 BBG01LM394L0 552446 611000 PRN DFND 6 0 0 611000 GLOBAL X FDS GLOBAL X COPPER 37954Y830 BBG000QRNHZ0 8480555 110180 SH DFND 1 0 110180 0 GLOBUS MED INC CL A 379577208 BBG002V87SD0 2748047 34781 SH DFND 1 0 34781 0 GLOBUS MED INC CL A 379577208 BBG002V87SD0 22518 285 SH DFND 6 0 285 0 GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 94361980 528106 SH DFND 1 0 514544 13562 GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 5951295 33307 SH DFND 5 0 0 33307 GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 17328029 96978 SH DFND 7,1 0 96978 0 GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 6587038 36865 SH DFND 9 0 0 36865 GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 11889725 66542 SH DFND 6 0 66542 0 GODADDY INC CL A 380237107 BBG006MDLY05 1225073 14433 SH DFND 1 0 14433 0 GODADDY INC CL A 380237107 BBG006MDLY05 97952 1154 SH DFND 2 0 0 1154 GODADDY INC CL A 380237107 BBG006MDLY05 1103016 12995 SH DFND 8 0 0 12995 GODADDY INC CL A 380237107 BBG006MDLY05 93623 1103 SH DFND 7,1 0 1103 0 GOLAR LNG LTD NOTE 2.750%12/1 38046YAD3 BBG01VT5M7H9 2609691 2298000 PRN DFND 1 0 2198000 100000 GOLAR LNG LTD NOTE 2.750%12/1 38046YAD3 BBG01VT5M7H9 800623 705000 PRN DFND 7,1 0 705000 0 GOLAR LNG LTD NOTE 2.750%12/1 38046YAD3 BBG01VT5M7H9 607565 535000 PRN DFND 6 0 65000 470000 GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 5414372 161190 SH DFND 1 0 155495 5695 GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 158444 4717 SH DFND 2 0 3309 1408 GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 1512860 45039 SH DFND 7,1 0 45039 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 725678 21604 SH DFND 9 0 0 21604 GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 2864824 85288 SH DFND 6 0 51134 34154 GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 925904178 915495 SH DFND 1 0 888940 26555 GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 23689320 23423 SH DFND 2 0 20343 3080 GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 30350202 30009 SH DFND 3 0 30009 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 6633576 6559 SH DFND 8 0 4904 1655 GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 17602895 17405 SH DFND 4 0 17405 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 3150418 3115 SH DFND 5 0 2715 400 GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 63784072 63067 SH DFND 7,1 0 63067 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 78720995 77836 SH DFND 6 0 37174 40662 GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 56369927 8540898 SH DFND 1 0 7304270 1236628 GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 2721253 412311 SH DFND 2 0 412311 0 GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 30716 4654 SH DFND 3 0 4654 0 GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 145952 22114 SH DFND 8 0 0 22114 GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 1302721 197382 SH DFND 4 0 197382 0 GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 2733542 414173 SH DFND 5 0 32006 382167 GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 26464647 4009795 SH DFND 7,1 0 4009795 0 GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 9890278 1498527 SH DFND 6 0 514451 984076 GRACO INC COM 384109104 BBG000BK9W84 24761141 327485 SH DFND 1 0 325038 2447 GRACO INC COM 384109104 BBG000BK9W84 1884882 24929 SH DFND 3 0 24929 0 GRACO INC COM 384109104 BBG000BK9W84 24284722 321184 SH DFND 7,1 0 321184 0 GRAIL INC COM 384747101 BBG01N6CGW43 478231 7005 SH DFND 1 0 7005 0 GRAIL INC COM 384747101 BBG01N6CGW43 26489 388 SH DFND 2 0 388 0 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PRN DFND 6 0 0 202000 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 2506337 237118 SH DFND 1 0 196486 40632 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 10337798 978032 SH DFND 7,1 0 978032 0 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 1289392 121986 SH DFND 6 0 0 121986 RITHM PPTY TR INC COM NEW SHS 38983D854 BBG008200KW9 15254770 1059359 SH DFND 1 0 1059359 0 GREEN PLAINS INC COM 393222104 BBG000KYNTQ5 2122 138 SH DFND 1 0 138 0 GREEN PLAINS INC COM 393222104 BBG000KYNTQ5 181299 11788 SH DFND 6 0 0 11788 GREIF INC CL A 397624107 BBG000BLFNC0 9815696 131772 SH DFND 1 0 131772 0 GREIF INC CL A 397624107 BBG000BLFNC0 487090 6539 SH DFND 2 0 6539 0 GREIF INC CL A 397624107 BBG000BLFNC0 6939414 93159 SH DFND 7,1 0 93159 0 GREIF INC CL A 397624107 BBG000BLFNC0 1118989 15022 SH DFND 9 0 0 15022 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820CZ4 255395655 4897328 SH DFND 1 0 3368996 1528332 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820CZ4 13929265 267100 SH DFND 2 0 8379 258721 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820CZ4 9046304 173467 SH DFND 5 0 0 173467 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820CZ4 137290142 2632601 SH DFND 7,1 0 2632601 0 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820CZ4 5846745 112114 SH DFND 9 0 0 112114 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820CZ4 30050916 576240 SH DFND 6 0 48287 527953 GRIFFON CORP COM 398433102 BBG000D7FT63 19593972 200902 SH DFND 1 0 161667 39235 GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 47158180 314325 SH DFND 1 0 258237 56088 GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 3358422 22385 SH DFND 2 0 0 22385 GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 280706 1871 SH DFND 8 0 0 1871 GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 2345569 15634 SH DFND 5 0 0 15634 GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 36380625 242489 SH DFND 7,1 0 242489 0 GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 3720144 24796 SH DFND 6 0 0 24796 GUARDANT HEALTH INC DEBT 1.250% 2/1 40131MAD1 BBG01S6WZLS5 6071719 2410000 PRN DFND 1 0 2143000 267000 GUARDANT HEALTH INC DEBT 1.250% 2/1 40131MAD1 BBG01S6WZLS5 612211 243000 PRN DFND 2 0 18000 225000 GUARDANT HEALTH INC DEBT 1.250% 2/1 40131MAD1 BBG01S6WZLS5 937211 372000 PRN DFND 7,1 0 372000 0 GUARDANT HEALTH INC DEBT 1.250% 2/1 40131MAD1 BBG01S6WZLS5 1231979 489000 PRN DFND 6 0 134000 355000 GUARDIAN PHARMACY SVCS INC CL A 40145W101 BBG01JM69P40 57682499 1377657 SH DFND 1 0 1144440 233217 GUARDIAN PHARMACY SVCS INC CL A 40145W101 BBG01JM69P40 2901549 69299 SH DFND 2 0 5952 63347 GUARDIAN PHARMACY SVCS INC CL A 40145W101 BBG01JM69P40 181925 4345 SH DFND 3 0 4345 0 GUARDIAN PHARMACY SVCS INC CL A 40145W101 BBG01JM69P40 840163 20066 SH DFND 8 0 20066 0 GUARDIAN PHARMACY SVCS INC CL A 40145W101 BBG01JM69P40 696214 16628 SH DFND 5 0 2219 14409 GUARDIAN PHARMACY SVCS INC CL A 40145W101 BBG01JM69P40 9430799 225240 SH DFND 7,1 0 225240 0 GUARDIAN PHARMACY SVCS INC CL A 40145W101 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BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 2425205 93891 SH DFND 3 0 93891 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 18617489 720770 SH DFND 8 0 6120 714650 HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 4011063 155287 SH DFND 4 0 155287 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 4932006 190941 SH DFND 5 0 14376 176565 HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 19333419 748487 SH DFND 7,1 0 748487 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 8613220 333458 SH DFND 9 0 0 333458 HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 40419585 1564831 SH DFND 6 0 835418 729413 HP INC COM 40434L105 BBG000KHWT55 3459631 157686 SH DFND 1 0 154707 2979 HP INC COM 40434L105 BBG000KHWT55 478248 21798 SH DFND 7,1 0 21798 0 HP INC COM 40434L105 BBG000KHWT55 149302 6805 SH DFND 6 0 6805 0 HMH HLDG INC CL A 40445M100 BBG01P7MPQ84 11700488 624359 SH DFND 1 0 624359 0 HMH HLDG INC CL A 40445M100 BBG01P7MPQ84 78539 4191 SH DFND 2 0 4191 0 HMH HLDG INC CL A 40445M100 BBG01P7MPQ84 1743476 93035 SH DFND 7,1 0 93035 0 HMH HLDG INC CL A 40445M100 BBG01P7MPQ84 729211 38912 SH DFND 6 0 4830 34082 HAEMONETICS CORP MASS NOTE 2.500% 6/0 405024AD2 BBG01N0QDBL8 415430 410000 PRN DFND 1 0 350000 60000 HAEMONETICS CORP MASS NOTE 2.500% 6/0 405024AD2 BBG01N0QDBL8 151987 150000 PRN DFND 6 0 0 150000 HALEON PLC SPON ADS 405552100 BBG018GZNCH6 23298577 2497168 SH DFND 1 0 2485828 11340 HALEON PLC SPON ADS 405552100 BBG018GZNCH6 3944901 422819 SH DFND 3 0 422819 0 HALEON PLC SPON ADS 405552100 BBG018GZNCH6 138970 14895 SH DFND 5 0 14895 0 HALEON PLC SPON ADS 405552100 BBG018GZNCH6 3011127 322736 SH DFND 7,1 0 322736 0 HALEON PLC SPON ADS 405552100 BBG018GZNCH6 148953 15965 SH DFND 6 0 0 15965 HALLIBURTON CO COM 406216101 BBG000BKTFN2 52010348 1531969 SH DFND 1 0 1529856 2113 HALLIBURTON CO COM 406216101 BBG000BKTFN2 11324600 333567 SH DFND 7,1 0 333567 0 HALLIBURTON CO COM 406216101 BBG000BKTFN2 53981 1590 SH DFND 6 0 1590 0 HALOZYME THERAPEUTICS INC COM 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367850 SH DFND 7,1 0 367850 0 IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 2348411 29618 SH DFND 9 0 0 29618 IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 7418055 93556 SH DFND 6 0 44651 48905 IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7 BBG01GY3VSS3 11316302 7289000 PRN DFND 1 0 7142000 147000 IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7 BBG01GY3VSS3 190960 123000 PRN DFND 2 0 123000 0 IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7 BBG01GY3VSS3 4410703 2841000 PRN DFND 7,1 0 2841000 0 IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7 BBG01GY3VSS3 2040008 1314000 PRN DFND 6 0 150000 1164000 IONQ INC COM 46222L108 BBG00XZP0LB4 2907517 54591 SH DFND 1 0 49085 5506 IONQ INC COM 46222L108 BBG00XZP0LB4 7758384 145670 SH DFND 7,1 0 145670 0 IONQ INC COM 46222L108 BBG00XZP0LB4 856208 16076 SH DFND 6 0 0 16076 IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG000FTLBV7 268657 64581 SH DFND 1 0 64581 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG000FTLBV7 15001 3606 SH DFND 2 0 3606 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG000FTLBV7 213412 51301 SH DFND 7,1 0 51301 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG000FTLBV7 34328 8252 SH DFND 9 0 0 8252 IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 6220331 32193 SH DFND 1 0 32193 0 IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 1494557 7735 SH DFND 7,1 0 7735 0 IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 43769194 346522 SH DFND 1 0 344161 2361 IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 862066 6825 SH DFND 2 0 6825 0 IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 561574 4446 SH DFND 3 0 4446 0 IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 76544 606 SH DFND 8 0 0 606 IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 605530 4794 SH DFND 4 0 4794 0 IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 104837 830 SH DFND 5 0 830 0 IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 7637587 60467 SH DFND 7,1 0 60467 0 IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 11167825 88416 SH DFND 6 0 76692 11724 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG000GBZ3J2 640299 152090 SH DFND 1 0 9669 142421 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG000GBZ3J2 87526 20790 SH DFND 8 0 20790 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG000GBZ3J2 1245912 295941 SH DFND 7,1 0 295941 0 ISHARES INC MSCI AUST ETF 464286103 BBG000BDNJ29 1344330 47739 SH DFND 1 0 0 47739 ISHARES INC MSCI BRAZIL ETF 464286400 BBG000CPLR52 62007437 1797317 SH DFND 1 0 1797317 0 ISHARES INC MSCI SWEDEN ETF 464286756 BBG000BK5LR1 10276788 205618 SH DFND 1 0 205618 0 ISHARES INC MSCI GERMANY ETF 464286806 BBG000BJZKN7 7140545 172602 SH DFND 1 0 172602 0 ISHARES INC MSCI MEXICO ETF 464286822 BBG000BK42M9 3812802 50655 SH DFND 5 0 50655 0 ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 81959270 109441 SH DFND 1 0 109441 0 ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 167823253 224096 SH DFND 5 0 224096 0 ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 591623 790 SH DFND 6 0 790 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG000M0P5L2 14320197 209329 SH DFND 1 0 209329 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG000M0P5L2 6157026 40242 SH Put DFND 1 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG000M0P5L2 1693695 24758 SH DFND 2 0 0 24758 ISHARES TR MSCI EMG MKT ETF 464287234 BBG000M0P5L2 1144362 16728 SH DFND 7,1 0 16728 0 ISHARES TR GLOBAL ENERG ETF 464287341 BBG000L74NQ7 1450514 29524 SH DFND 1 0 29524 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG000BHR296 81939 12606 SH Put DFND 1 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG000BW05W9 54218112 370317 SH DFND 1 0 360833 9484 ISHARES TR EXPND TEC SC ETF 464287549 BBG000H13601 1583618 9681 SH DFND 8 0 9681 0 ISHARES TR EXPND TEC SC ETF 464287549 BBG000H13601 1277723 7811 SH DFND 5 0 7811 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG000CG9VP5 818929 3378 SH DFND 1 0 3378 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 2847094 22929 SH DFND 1 0 10149 12780 ISHARES TR RUS 2000 VAL ETF 464287630 BBG000C16Z27 58663567 265206 SH DFND 1 0 222608 42598 ISHARES TR RUS 2000 VAL ETF 464287630 BBG000C16Z27 5441520 24600 SH DFND 2 0 24600 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG000C16Z27 7893301 35684 SH DFND 7,1 0 35684 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG000C17LW4 33140703 84122 SH DFND 1 0 63715 20407 ISHARES TR RUS 2000 GRW ETF 464287648 BBG000C17LW4 1209851 3071 SH DFND 2 0 387 2684 ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 314013214 1045143 SH DFND 1 0 623504 421639 ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 9547668 40715 SH Put DFND 1 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 8781990 47215 SH Put DFND 1 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 4529584 15076 SH DFND 2 0 2832 12244 ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 46830841 155869 SH DFND 5 0 0 155869 ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 535097845 1780988 SH DFND 7,1 0 1780988 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 2083921 6936 SH DFND 9 0 0 6936 ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 19295500 64222 SH DFND 6 0 0 64222 ISHARES TR MSCI AC ASIA ETF 464288182 BBG000G6GXC5 12896470 108074 SH DFND 1 0 50078 57996 ISHARES TR MSCI AC ASIA ETF 464288182 BBG000G6GXC5 2688744 22532 SH DFND 7,1 0 22532 0 ISHARES TR MSCI ACWI EX US 464288240 BBG000TH7DF8 22325651 293334 SH DFND 1 0 71642 221692 ISHARES TR MSCI ACWI ETF 464288257 BBG000TH6VB3 1401271 8927 SH DFND 1 0 0 8927 ISHARES TR MSCI ACWI ETF 464288257 BBG000TH6VB3 5902072 37600 SH DFND 9 0 0 37600 ISHARES TR EAFE SML CP ETF 464288273 BBG000T1G7X6 58529099 711427 SH DFND 1 0 371305 340122 ISHARES TR EAFE SML CP ETF 464288273 BBG000T1G7X6 1253630 15238 SH DFND 8 0 15238 0 ISHARES TR EAFE SML CP ETF 464288273 BBG000T1G7X6 28291172 343882 SH DFND 7,1 0 343882 0 ISHARES TR MRGSTR MD CP GRW 464288307 BBG000BRMGV3 12085985 122950 SH DFND 1 0 122950 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG000R2T3H9 26605619 332695 SH DFND 1 0 332695 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG000R2T3H9 1596513 84027 SH Put DFND 1 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG000R2T3H9 3026065 37840 SH DFND 7,1 0 37840 0 ISHARES TR MICRO-CAP ETF 464288869 BBG000HMYVY9 15283056 76400 SH DFND 7,1 0 76400 0 ISHARES TR MSCI INDONIA ETF 46429B309 BBG000QVL5M3 1348209 119205 SH DFND 5 0 119205 0 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN3L7 139960246 2833777 SH DFND 1 0 940016 1893761 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN3L7 667654 13518 SH DFND 7,1 0 13518 0 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN3L7 7259490 146983 SH DFND 6 0 11987 134996 ISHARES TR MSCI CHINA ETF 46429B671 BBG001LRJJH4 26074 511 SH DFND 1 0 511 0 ISHARES TR MSCI CHINA ETF 46429B671 BBG001LRJJH4 9320022 182656 SH DFND 5 0 182656 0 ISHARES TR MSCI CHINA ETF 46429B671 BBG001LRJJH4 3580016 70162 SH DFND 6 0 0 70162 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 97157645 1005981 SH DFND 1 0 588382 417599 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 40655448 420951 SH DFND 2 0 107933 313018 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 413942 4286 SH DFND 8 0 0 4286 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 8560272 88634 SH DFND 4 0 88634 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 1002307 10378 SH DFND 5 0 10378 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 37780454 391183 SH DFND 7,1 0 391183 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 15059526 155928 SH DFND 6 0 155928 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 2052195 24773 SH DFND 1 0 0 24773 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 137266 1657 SH DFND 2 0 0 1657 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 23965281 289296 SH DFND 7,1 0 289296 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 10519520 126986 SH DFND 6 0 67606 59380 ISHARES INC MSCI TAIWAN ETF 46434G772 BBG000CJLQ12 18081176 166478 SH DFND 1 0 0 166478 ISHARES INC MSCI SINGPOR ETF 46434G780 BBG000BK4VM5 138604 4681 SH DFND 2 0 0 4681 ISHARES INC MSCI SINGPOR ETF 46434G780 BBG000BK4VM5 10895148 367955 SH DFND 5 0 367955 0 ISHARES INC MSCI JAPAN ETF 46434G822 BBG000BK38F5 271696 2913 SH DFND 2 0 856 2057 ISHARES TR MSCI SAUDI ARBIA 46434V423 BBG00B094395 6996520 187524 SH DFND 1 0 50508 137016 ISHARES TR MSCI SAUDI ARBIA 46434V423 BBG00B094395 1414609 37915 SH DFND 6 0 37915 0 ISHARES TR MSCI UAE ETF 46434V761 BBG006F3JCW1 1573800 82788 SH DFND 1 0 82788 0 ISHARES TR RUSEL 2500 ETF 46435G268 BBG00H31MHY7 99442374 1085260 SH DFND 1 0 1085260 0 PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 BBG000BG5HT7 74491 21845 SH DFND 1 0 445 21400 PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 BBG000BG5HT7 155496 45600 SH DFND 7,1 0 45600 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG000BPVKZ4 26434468 3235553 SH DFND 1 0 3235553 0 I3 VERTICALS INC COM CL A 46571Y107 BBG00L32N3N8 2621128 122712 SH DFND 1 0 52712 70000 I3 VERTICALS INC COM CL A 46571Y107 BBG00L32N3N8 190104 8900 SH DFND 8 0 8900 0 I3 VERTICALS INC COM CL A 46571Y107 BBG00L32N3N8 1986480 93000 SH DFND 7,1 0 93000 0 ITRON INC COM 465741106 BBG000BD2167 22028461 254576 SH DFND 1 0 146240 108336 ITRON INC COM 465741106 BBG000BD2167 4048739 46790 SH DFND 5 0 0 46790 ITRON INC COM 465741106 BBG000BD2167 24888710 287631 SH DFND 7,1 0 287631 0 ITRON INC COM 465741106 BBG000BD2167 2043146 23612 SH DFND 6 0 0 23612 ITRON INC NOTE 1.375% 7/1 465741AQ9 BBG01NC322M7 2028016 2022000 PRN DFND 1 0 1797000 225000 ITRON INC NOTE 1.375% 7/1 465741AQ9 BBG01NC322M7 426264 425000 PRN DFND 6 0 0 425000 IVANHOE ELECTRIC INC COM 46578C108 BBG012WFRMG0 37054949 3855874 SH DFND 1 0 2911101 944773 IVANHOE ELECTRIC INC COM 46578C108 BBG012WFRMG0 908078 94493 SH DFND 2 0 94493 0 IVANHOE ELECTRIC INC COM 46578C108 BBG012WFRMG0 71498 7440 SH DFND 8 0 0 7440 IVANHOE ELECTRIC INC COM 46578C108 BBG012WFRMG0 784349 81618 SH DFND 4 0 81618 0 IVANHOE ELECTRIC INC COM 46578C108 BBG012WFRMG0 2617937 272418 SH DFND 5 0 15507 256911 IVANHOE ELECTRIC INC COM 46578C108 BBG012WFRMG0 21312270 2217718 SH DFND 7,1 0 2217718 0 IVANHOE ELECTRIC INC COM 46578C108 BBG012WFRMG0 4886935 508526 SH DFND 6 0 213702 294824 JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XV18 6542315 99141 SH DFND 1 0 78165 20976 JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XV18 2074726 31440 SH DFND 3 0 31440 0 JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XV18 3635191 55087 SH DFND 7,1 0 55087 0 JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XV18 253336 3839 SH DFND 9 0 0 3839 JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XV18 2696285 40859 SH DFND 6 0 12187 28672 JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 1218891487 3723739 SH DFND 1 0 3585884 137855 JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 4306026 13155 SH DFND 2 0 8030 5125 JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 15757994 48141 SH DFND 3 0 48141 0 JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 6951180 21236 SH DFND 4 0 21236 0 JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 294597 900 SH DFND 5 0 0 900 JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 59375371 181393 SH DFND 7,1 0 181393 0 JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 44296587 135327 SH DFND 6 0 14317 121010 JABIL INC COM 466313103 BBG000BJNGN9 1483106545 3847428 SH DFND 1 0 3794660 52768 JABIL INC COM 466313103 BBG000BJNGN9 43541893 112955 SH DFND 2 0 56090 56865 JABIL INC COM 466313103 BBG000BJNGN9 10855502 28161 SH DFND 3 0 21952 6209 JABIL INC COM 466313103 BBG000BJNGN9 33112732 85900 SH DFND 8 0 33498 52402 JABIL INC COM 466313103 BBG000BJNGN9 15241108 39538 SH DFND 4 0 39538 0 JABIL INC COM 466313103 BBG000BJNGN9 14208022 36858 SH DFND 5 0 36858 0 JABIL INC COM 466313103 BBG000BJNGN9 10420681 27033 SH DFND 7,1 0 27033 0 JABIL INC COM 466313103 BBG000BJNGN9 3004431 7794 SH DFND 9 0 0 7794 JABIL INC COM 466313103 BBG000BJNGN9 43991363 114121 SH DFND 6 0 107263 6858 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 12663756 100506 SH DFND 1 0 100506 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 4338054 34429 SH DFND 7,1 0 34429 0 JANUS LIVING INC CL A-1 471024109 BBG020PSLYJ0 3976869 138374 SH DFND 1 0 138374 0 JANUS LIVING INC CL A-1 471024109 BBG020PSLYJ0 1252259 43572 SH DFND 2 0 1500 42072 JANUS LIVING INC CL A-1 471024109 BBG020PSLYJ0 2758839 95993 SH DFND 7,1 0 95993 0 JANUS LIVING INC CL A-1 471024109 BBG020PSLYJ0 751350 26143 SH DFND 6 0 0 26143 JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH11 16009820 1042306 SH DFND 1 0 860295 182011 JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH11 703012 45769 SH DFND 5 0 0 45769 JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH11 6114140 398056 SH DFND 7,1 0 398056 0 JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH11 326077 21229 SH DFND 6 0 0 21229 JAZZ INVESTMENTS I LTD NOTE 3.125% 9/1 472145AH4 BBG01PL1YTZ8 1376519 803000 PRN DFND 1 0 603000 200000 JAZZ INVESTMENTS I LTD NOTE 3.125% 9/1 472145AH4 BBG01PL1YTZ8 1825644 1065000 PRN DFND 6 0 0 1065000 JD.COM INC NOTE 0.250% 6/0 47215PAJ5 BBG01N0D01K4 3037272 3082000 PRN DFND 1 0 2810000 272000 JD.COM INC NOTE 0.250% 6/0 47215PAJ5 BBG01N0D01K4 6750589 6850000 PRN DFND 7,1 0 6850000 0 JD.COM INC NOTE 0.250% 6/0 47215PAJ5 BBG01N0D01K4 537091 545000 PRN DFND 6 0 0 545000 JEFFERSON CAPITAL INC COM 47248R103 BBG01V5CXDX7 33158870 1703075 SH DFND 1 0 1377575 325500 JEFFERSON CAPITAL INC COM 47248R103 BBG01V5CXDX7 1048051 53829 SH DFND 8 0 53829 0 JEFFERSON CAPITAL INC COM 47248R103 BBG01V5CXDX7 10993658 564646 SH DFND 7,1 0 564646 0 JBT MAREL CORPORATION COM 477839104 BBG000VLBCQ1 48529470 334686 SH DFND 1 0 299059 35627 JBT MAREL CORPORATION COM 477839104 BBG000VLBCQ1 3467530 23914 SH DFND 2 0 23914 0 JBT MAREL CORPORATION COM 477839104 BBG000VLBCQ1 1671705 11529 SH DFND 7,1 0 11529 0 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 5549231802 21849950 SH DFND 1 0 21665886 184064 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 56335371 221819 SH DFND 2 0 100973 120846 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 4582889 18045 SH DFND 3 0 18045 0 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 4795462 18882 SH DFND 8 0 17268 1614 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 3511643 13827 SH DFND 4 0 13827 0 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 15991729 62967 SH DFND 5 0 6932 56035 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 60563464 238467 SH DFND 7,1 0 238467 0 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 41838764 164739 SH DFND 6 0 95381 69358 JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 6382800 20593 SH DFND 1 0 16000 4593 JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 993700 3206 SH DFND 8 0 0 3206 JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 4360067 14067 SH DFND 7,1 0 14067 0 KB FINL GROUP INC SPONSORED ADR 48241A105 BBG000J600W9 3427574 32656 SH DFND 1 0 26169 6487 KB FINL GROUP INC SPONSORED ADR 48241A105 BBG000J600W9 4439598 42298 SH DFND 7,1 0 42298 0 KLA CORP COM NEW 482480100 BBG000BMTFR4 3963337686 13136249 SH DFND 1 0 12999878 136371 KLA CORP COM NEW 482480100 BBG000BMTFR4 124295167 411969 SH DFND 2 0 329954 82015 KLA CORP COM NEW 482480100 BBG000BMTFR4 49076450 162661 SH DFND 3 0 162661 0 KLA CORP COM NEW 482480100 BBG000BMTFR4 19239142 63767 SH DFND 8 0 37030 26737 KLA CORP COM NEW 482480100 BBG000BMTFR4 15617415 51763 SH DFND 4 0 51763 0 KLA CORP COM NEW 482480100 BBG000BMTFR4 34912373 115715 SH DFND 5 0 45855 69860 KLA CORP COM NEW 482480100 BBG000BMTFR4 181158149 600438 SH DFND 7,1 0 600438 0 KLA CORP COM NEW 482480100 BBG000BMTFR4 84195193 279060 SH DFND 6 0 76774 202286 KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 76773905 5283820 SH DFND 1 0 4000551 1283269 KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 11704365 805531 SH DFND 3 0 805531 0 KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 2282329 157077 SH DFND 8 0 0 157077 KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 35443392 2439325 SH DFND 7,1 0 2439325 0 KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 1005127 69176 SH DFND 9 0 0 69176 KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 2326718 160132 SH DFND 6 0 0 160132 KKR & CO INC COM 48251W104 BBG000BCQ6J8 1142638055 12449750 SH DFND 1 0 11871185 578565 KKR & CO INC COM 48251W104 BBG000BCQ6J8 24275626 264498 SH DFND 2 0 185425 79073 KKR & CO INC COM 48251W104 BBG000BCQ6J8 8535815 93003 SH DFND 3 0 93003 0 KKR & CO INC COM 48251W104 BBG000BCQ6J8 33059156 360200 SH DFND 8 0 27749 332451 KKR & CO INC COM 48251W104 BBG000BCQ6J8 8656873 94322 SH DFND 4 0 94322 0 KKR & CO INC COM 48251W104 BBG000BCQ6J8 789492 8602 SH DFND 5 0 8602 0 KKR & CO INC COM 48251W104 BBG000BCQ6J8 69039669 752230 SH DFND 7,1 0 752230 0 KKR & CO INC COM 48251W104 BBG000BCQ6J8 50236150 547354 SH DFND 6 0 141959 405395 KKR & CO INC 6.25 CON SER D 48251W500 BBG01SP62209 4788221 122338 SH DFND 1 0 120388 1950 KKR & CO INC 6.25 CON SER D 48251W500 BBG01SP62209 48180 1231 SH DFND 2 0 1231 0 KKR & CO INC 6.25 CON SER D 48251W500 BBG01SP62209 8643048 220828 SH DFND 7,1 0 220828 0 KKR & CO INC 6.25 CON SER D 48251W500 BBG01SP62209 579535 14807 SH DFND 6 0 1807 13000 KT CORP SPONSORED ADR 48268K101 BBG000KG5F93 335713784 19427881 SH DFND 1 0 15260328 4167553 KT CORP SPONSORED ADR 48268K101 BBG000KG5F93 12791624 740256 SH DFND 2 0 504059 236197 KT CORP SPONSORED ADR 48268K101 BBG000KG5F93 5772349 334048 SH DFND 3 0 334048 0 KT CORP SPONSORED ADR 48268K101 BBG000KG5F93 15621535 904024 SH DFND 8 0 7989 896035 KT CORP SPONSORED ADR 48268K101 BBG000KG5F93 9251004 535359 SH DFND 4 0 535359 0 KT CORP SPONSORED ADR 48268K101 BBG000KG5F93 55421418 3207258 SH DFND 7,1 0 3207258 0 KT CORP SPONSORED ADR 48268K101 BBG000KG5F93 5784705 334763 SH DFND 9 0 0 334763 KT CORP SPONSORED ADR 48268K101 BBG000KG5F93 25737039 1489412 SH DFND 6 0 455053 1034359 KAILERA THERAPEUTICS INC COMMON STOCK 482931102 BBG01Q3NQQJ1 61782959 2804492 SH DFND 1 0 2804492 0 KAILERA THERAPEUTICS INC COMMON STOCK 482931102 BBG01Q3NQQJ1 304014 13800 SH DFND 5 0 0 13800 KAILERA THERAPEUTICS INC COMMON STOCK 482931102 BBG01Q3NQQJ1 1715410 77867 SH DFND 7,1 0 77867 0 KAILERA THERAPEUTICS INC COMMON STOCK 482931102 BBG01Q3NQQJ1 505611 22951 SH DFND 6 0 0 22951 KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 BBG000PKZDX4 17137188 87600 SH DFND 1 0 87600 0 KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 BBG000PKZDX4 858816 4390 SH DFND 2 0 4390 0 KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 BBG000PKZDX4 12235483 62544 SH DFND 7,1 0 62544 0 KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 BBG000PKZDX4 1964908 10044 SH DFND 9 0 0 10044 KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 BBG000PKZDX4 2757209 14094 SH DFND 6 0 0 14094 KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 1576330 122481 SH DFND 1 0 99458 23023 KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 27297 2121 SH DFND 8 0 2121 0 KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 2954218 229543 SH DFND 7,1 0 229543 0 KASPI KZ JSC SPONSORED ADS 48581R205 BBG00XV2T033 36762218 424310 SH DFND 1 0 150294 274016 KASPI KZ JSC SPONSORED ADS 48581R205 BBG00XV2T033 6531876 75391 SH DFND 8 0 0 75391 KASPI KZ JSC SPONSORED ADS 48581R205 BBG00XV2T033 18901989 218167 SH DFND 7,1 0 218167 0 KASPI KZ JSC SPONSORED ADS 48581R205 BBG00XV2T033 2916996 33668 SH DFND 9 0 0 33668 KASPI KZ JSC SPONSORED ADS 48581R205 BBG00XV2T033 716253 8267 SH DFND 6 0 0 8267 KARMAN HLDGS INC COMMON STOCK 485924104 BBG01RXK1PK9 14100603 282464 SH DFND 1 0 236481 45983 KARMAN HLDGS INC COMMON STOCK 485924104 BBG01RXK1PK9 1985069 39765 SH DFND 2 0 0 39765 KEMPER CORP COM 488401100 BBG000H3GDJ8 11090239 411359 SH DFND 1 0 388429 22930 KEMPER CORP COM 488401100 BBG000H3GDJ8 175968 6527 SH DFND 2 0 6527 0 KEMPER CORP COM 488401100 BBG000H3GDJ8 1288338 47787 SH DFND 7,1 0 47787 0 KEMPER CORP COM 488401100 BBG000H3GDJ8 1900437 70491 SH DFND 6 0 0 70491 ZEVRA THERAPEUTICS INC COM NEW 488445206 BBG0026ZG1F5 746612 52065 SH DFND 1 0 2088 49977 ZEVRA THERAPEUTICS INC COM NEW 488445206 BBG0026ZG1F5 104840 7311 SH DFND 8 0 7311 0 ZEVRA THERAPEUTICS INC COM NEW 488445206 BBG0026ZG1F5 1508023 105162 SH DFND 7,1 0 105162 0 KENNAMETAL INC COM 489170100 BBG000BMWKC5 18298413 522066 SH DFND 1 0 492947 29119 KENNAMETAL INC COM 489170100 BBG000BMWKC5 290494 8288 SH DFND 2 0 8288 0 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0 594455 290370 MERCK & CO INC COM 58933Y105 BBG000BPD168 48474055 377230 SH DFND 3 0 349373 27857 MERCK & CO INC COM 58933Y105 BBG000BPD168 101560361 790353 SH DFND 8 0 217124 573229 MERCK & CO INC COM 58933Y105 BBG000BPD168 56570583 440238 SH DFND 4 0 440238 0 MERCK & CO INC COM 58933Y105 BBG000BPD168 47381034 368724 SH DFND 5 0 217284 151440 MERCK & CO INC COM 58933Y105 BBG000BPD168 95486037 743082 SH DFND 7,1 0 743082 0 MERCK & CO INC COM 58933Y105 BBG000BPD168 112638089 876561 SH DFND 9 0 12100 864461 MERCK & CO INC COM 58933Y105 BBG000BPD168 185458396 1443256 SH DFND 6 0 913102 530154 MERCURY SYS INC COM 589378108 BBG000BX5GS3 87766759 717459 SH DFND 1 0 643040 74419 MERCURY SYS INC COM 589378108 BBG000BX5GS3 5608341 45846 SH DFND 2 0 27042 18804 MERCURY SYS INC COM 589378108 BBG000BX5GS3 1492059 12197 SH DFND 7,1 0 12197 0 MERIT MED SYS INC COM 589889104 BBG000C42VX0 9918186 143037 SH DFND 1 0 113029 30008 MERIT MED SYS INC NOTE 3.000% 2/0 589889AB0 BBG01KG3HV85 10485713 9640000 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COM 595017104 BBG000BHCP19 236632627 2594656 SH DFND 1 0 2391442 203214 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 42921365 470629 SH DFND 2 0 157105 313524 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 11888376 130355 SH DFND 3 0 115875 14480 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 21836654 239437 SH DFND 8 0 77339 162098 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 8334768 91390 SH DFND 4 0 91390 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 10303867 112981 SH DFND 5 0 112981 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 32551834 356928 SH DFND 7,1 0 356928 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 1626917 17839 SH DFND 9 0 0 17839 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 23547110 258192 SH DFND 6 0 246468 11724 MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 595017BG8 BBG01N38HN08 13302487 12069000 PRN DFND 1 0 11872000 197000 MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 595017BG8 BBG01N38HN08 26453 24000 PRN DFND 2 0 24000 0 MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 595017BG8 BBG01N38HN08 821141 745000 PRN DFND 7,1 0 745000 0 MICROCHIP TECHNOLOGY INC. 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OKTA INC CL A 679295105 BBG001YV1SM4 13768897 100908 SH DFND 8 0 915 99993 OKTA INC CL A 679295105 BBG001YV1SM4 2485710 18217 SH DFND 4 0 18217 0 OKTA INC CL A 679295105 BBG001YV1SM4 287500 2107 SH DFND 5 0 2107 0 OKTA INC CL A 679295105 BBG001YV1SM4 5083172 37253 SH DFND 7,1 0 37253 0 OKTA INC CL A 679295105 BBG001YV1SM4 16482751 120797 SH DFND 6 0 28087 92710 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 59059889 272668 SH DFND 1 0 151303 121365 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 3462568 15986 SH DFND 3 0 15986 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 44627181 206035 SH DFND 7,1 0 206035 0 OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 7174507 277008 SH DFND 1 0 277008 0 OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 395674 15277 SH DFND 2 0 15277 0 OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 5637394 217660 SH DFND 7,1 0 217660 0 OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 905335 34955 SH DFND 9 0 0 34955 OLD SECOND BANCORP 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BBG000BS9489 5141580 70597 SH DFND 2 0 0 70597 OMNICOM GROUP INC COM 681919106 BBG000BS9489 1463373 20093 SH DFND 7,1 0 20093 0 OMNICOM GROUP INC COM 681919106 BBG000BS9489 125122 1718 SH DFND 6 0 1718 0 OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 1247881 26172 SH DFND 1 0 26172 0 OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 148237 3109 SH DFND 2 0 0 3109 OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 6431841 134896 SH DFND 7,1 0 134896 0 OMNICELL COM COM 68213N109 BBG000BTNGZ4 74301950 1789546 SH DFND 1 0 1127995 661551 OMNICELL COM COM 68213N109 BBG000BTNGZ4 7420579 178723 SH DFND 2 0 65549 113174 OMNICELL COM COM 68213N109 BBG000BTNGZ4 1920508 46255 SH DFND 5 0 0 46255 OMNICELL COM COM 68213N109 BBG000BTNGZ4 23143705 557411 SH DFND 7,1 0 557411 0 OMNICELL COM COM 68213N109 BBG000BTNGZ4 3067165 73872 SH DFND 9 0 0 73872 OMNICELL COM COM 68213N109 BBG000BTNGZ4 2275130 54796 SH DFND 6 0 0 54796 OMEROS CORP COM 682143102 BBG000JLP4B4 616248 64800 SH DFND 1 0 2661 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3745 SH DFND 5 0 0 3745 ONTO INNOVATION INC COM 683344105 BBG000BPRN29 75649127 199892 SH DFND 7,1 0 199892 0 ONTO INNOVATION INC COM 683344105 BBG000BPRN29 5373990 14200 SH DFND 9 0 0 14200 ONTO INNOVATION INC COM 683344105 BBG000BPRN29 11794016 31164 SH DFND 6 0 8284 22880 OPAL FUELS INC CLASS A COM 68347P103 BBG00Z8LJ8B7 80529 36604 SH DFND 6 0 0 36604 OPEN TEXT CORP COM 683715106 BBG000K712R6 11120390 502614 SH DFND 1 0 300041 202573 OPPFI INC COM CL A 68386H103 BBG00XV5D453 12770457 1286048 SH DFND 1 0 485248 800800 OPPFI INC COM CL A 68386H103 BBG00XV5D453 1191272 119967 SH DFND 8 0 119967 0 OPPFI INC COM CL A 68386H103 BBG00XV5D453 16019424 1613235 SH DFND 7,1 0 1613235 0 ORACLE CORP COM 68389X105 BBG000BQLTW7 428620647 2924740 SH DFND 1 0 2832086 92654 ORACLE CORP COM 68389X105 BBG000BQLTW7 11976506 81723 SH DFND 2 0 79855 1868 ORACLE CORP COM 68389X105 BBG000BQLTW7 12609748 86044 SH DFND 3 0 86044 0 ORACLE CORP COM 68389X105 BBG000BQLTW7 1305907 8911 SH DFND 8 0 5914 2997 ORACLE CORP COM 68389X105 BBG000BQLTW7 6462855 44100 SH DFND 4 0 44100 0 ORACLE CORP COM 68389X105 BBG000BQLTW7 5358308 36563 SH DFND 5 0 7295 29268 ORACLE CORP COM 68389X105 BBG000BQLTW7 18332233 125092 SH DFND 7,1 0 125092 0 ORACLE CORP COM 68389X105 BBG000BQLTW7 18929570 129168 SH DFND 6 0 68053 61115 ORACLE CORP 6.5 DEP CUM SR D 68389X204 BBG02008TRW3 16152400 365947 SH DFND 1 0 345731 20216 ORACLE CORP 6.5 DEP CUM SR D 68389X204 BBG02008TRW3 162960 3692 SH DFND 2 0 3692 0 ORACLE CORP 6.5 DEP CUM SR D 68389X204 BBG02008TRW3 15184970 344029 SH DFND 7,1 0 344029 0 ORACLE CORP 6.5 DEP CUM SR D 68389X204 BBG02008TRW3 2054477 46546 SH DFND 6 0 5646 40900 OPTIMUMBANK HLDGS INC COM 68401P403 BBG000PQV9V6 2520743 431634 SH DFND 1 0 431634 0 OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 232367941 11080970 SH DFND 1 0 10542928 538042 OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 381654 18200 SH DFND 8 0 18200 0 OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 1232491 58774 SH DFND 5 0 0 58774 OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 4901129 233721 SH DFND 7,1 0 233721 0 OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 8193377 390719 SH DFND 6 0 59766 330953 ORANGE CNTY BANCORP INC COM 68417L107 BBG000BFXZH1 3615989 98314 SH DFND 1 0 98314 0 ORIGIN BANCORP INC COM 68621T102 BBG000BFNLP4 4652757 90963 SH DFND 1 0 75463 15500 ORIGIN BANCORP INC COM 68621T102 BBG000BFNLP4 19455516 380362 SH DFND 7,1 0 380362 0 ORIGIN BANCORP INC COM 68621T102 BBG000BFNLP4 2407324 47064 SH DFND 6 0 0 47064 ORIC PHARMACEUTICALS INC COM 68622P109 BBG00BL5SLH5 745169 68806 SH DFND 1 0 4066 64740 ORIC PHARMACEUTICALS INC COM 68622P109 BBG00BL5SLH5 104889 9685 SH DFND 8 0 9685 0 ORIC PHARMACEUTICALS INC COM 68622P109 BBG00BL5SLH5 1460772 134882 SH DFND 7,1 0 134882 0 ORTHOPEDIATRICS CORP COM 68752L100 BBG00HFFRW39 6592734 344628 SH DFND 1 0 132859 211769 ORTHOPEDIATRICS CORP COM 68752L100 BBG00HFFRW39 680052 35549 SH DFND 8 0 35549 0 ORTHOPEDIATRICS CORP COM 68752L100 BBG00HFFRW39 7922345 414132 SH DFND 7,1 0 414132 0 ORUKA THERAPEUTICS INC COM 687604108 BBG000BWNN28 3885886 40831 SH DFND 1 0 10249 30582 ORUKA THERAPEUTICS INC COM 687604108 BBG000BWNN28 46253 486 SH DFND 2 0 486 0 ORUKA THERAPEUTICS INC COM 687604108 BBG000BWNN28 565786 5945 SH DFND 8 0 5945 0 ORUKA THERAPEUTICS INC COM 687604108 BBG000BWNN28 6778674 71227 SH DFND 7,1 0 71227 0 ORUKA THERAPEUTICS INC COM 687604108 BBG000BWNN28 105829 1112 SH DFND 9 0 0 1112 OSCAR HEALTH INC CL A 687793109 BBG00YMWFTZ2 10027661 351601 SH DFND 1 0 183157 168444 OSCAR HEALTH INC CL A 687793109 BBG00YMWFTZ2 2251426 78942 SH DFND 5 0 0 78942 OSCAR HEALTH INC CL A 687793109 BBG00YMWFTZ2 4937725 173132 SH DFND 7,1 0 173132 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 226438795 3162553 SH DFND 1 0 3018891 143662 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 9677886 135166 SH DFND 2 0 0 135166 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 2736695 38222 SH DFND 7,1 0 38222 0 OUSTER INC COM 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69047Q102 BBG00R2NHQ65 734204 13945 SH DFND 6 0 0 13945 PG&E CORP COM 69331C108 BBG000BQWPC5 79463079 4724321 SH DFND 1 0 4724321 0 PG&E CORP COM 69331C108 BBG000BQWPC5 23034973 1369499 SH DFND 7,1 0 1369499 0 PG&E CORP COM 69331C108 BBG000BQWPC5 593796 35303 SH DFND 6 0 0 35303 PG&E CORP PFD CONV SER A 69331C306 BBG01R36JXP2 4368475 106673 SH DFND 1 0 105573 1100 PG&E CORP PFD CONV SER A 69331C306 BBG01R36JXP2 75311 1839 SH DFND 2 0 1839 0 PG&E CORP PFD CONV SER A 69331C306 BBG01R36JXP2 3556683 86850 SH DFND 7,1 0 86850 0 PG&E CORP PFD CONV SER A 69331C306 BBG01R36JXP2 958114 23396 SH DFND 6 0 1040 22356 PG&E CORP NOTE 4.250%12/0 69331CAL2 BBG01KCBD7R7 15520259 15093000 PRN DFND 1 0 14599000 494000 PG&E CORP NOTE 4.250%12/0 69331CAL2 BBG01KCBD7R7 149105 145000 PRN DFND 2 0 145000 0 PG&E CORP NOTE 4.250%12/0 69331CAL2 BBG01KCBD7R7 21429947 20840000 PRN DFND 7,1 0 20840000 0 PG&E CORP NOTE 4.250%12/0 69331CAL2 BBG01KCBD7R7 1290527 1255000 PRN DFND 6 0 240000 1015000 PJT PARTNERS INC COM CL A 69343T107 BBG0079T1PZ6 23460000 155426 SH DFND 1 0 155426 0 PJT PARTNERS INC COM CL A 69343T107 BBG0079T1PZ6 2954500 19574 SH DFND 2 0 1681 17893 PJT PARTNERS INC COM CL A 69343T107 BBG0079T1PZ6 778850 5160 SH DFND 6 0 0 5160 PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 68116517 276649 SH DFND 1 0 260719 15930 PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 14618328 59371 SH DFND 2 0 35493 23878 PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 9095859 36942 SH DFND 7,1 0 36942 0 PPG INDS INC COM 693506107 BBG000BRJ809 982911236 8103811 SH DFND 1 0 7992415 111396 PPG INDS INC COM 693506107 BBG000BRJ809 5552899 45782 SH DFND 2 0 45782 0 PPG INDS INC COM 693506107 BBG000BRJ809 2947226 24299 SH DFND 3 0 24299 0 PPG INDS INC COM 693506107 BBG000BRJ809 11089302 91428 SH DFND 8 0 487 90941 PPG INDS INC COM 693506107 BBG000BRJ809 2917388 24053 SH DFND 4 0 24053 0 PPG INDS INC COM 693506107 BBG000BRJ809 660667 5447 SH DFND 5 0 5447 0 PPG INDS INC COM 693506107 BBG000BRJ809 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0 244287 0 PACCAR INC COM 693718108 BBG000BQVTF5 21490189 178906 SH DFND 3 0 178906 0 PACCAR INC COM 693718108 BBG000BQVTF5 30222072 251599 SH DFND 8 0 32292 219307 PACCAR INC COM 693718108 BBG000BQVTF5 2430868 20237 SH DFND 4 0 20237 0 PACCAR INC COM 693718108 BBG000BQVTF5 696696 5800 SH DFND 5 0 0 5800 PACCAR INC COM 693718108 BBG000BQVTF5 69166778 575814 SH DFND 7,1 0 575814 0 PACCAR INC COM 693718108 BBG000BQVTF5 50441271 419924 SH DFND 9 0 0 419924 PACCAR INC COM 693718108 BBG000BQVTF5 19893554 165614 SH DFND 6 0 608 165006 PACS GROUP INC COM SHS 69380Q107 BBG01LYPSDK8 24659010 578307 SH DFND 1 0 578307 0 PACS GROUP INC COM SHS 69380Q107 BBG01LYPSDK8 2954909 69299 SH DFND 2 0 5952 63347 PACS GROUP INC COM SHS 69380Q107 BBG01LYPSDK8 735753 17255 SH DFND 6 0 0 17255 PACIRA BIOSCIENCES INC COM 695127100 BBG0018FQNS6 12178564 480038 SH DFND 1 0 453266 26772 PACIRA BIOSCIENCES INC COM 695127100 BBG0018FQNS6 193319 7620 SH DFND 2 0 7620 0 PACIRA BIOSCIENCES INC COM 695127100 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SH DFND 2 0 0 2774 REALTY INCOME CORP COM 756109104 BBG000DHPN63 31228 504 SH DFND 7,1 0 504 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ45 335089 91305 SH DFND 1 0 91305 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ45 18710 5098 SH DFND 2 0 5098 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ45 266178 72528 SH DFND 7,1 0 72528 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ45 42818 11667 SH DFND 9 0 0 11667 RED ROBIN GOURMET BURGERS IN COM 75689M101 BBG000MXH9C1 2760329 345473 SH DFND 1 0 345473 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 BBG000MXH9C1 18161 2273 SH DFND 6 0 2273 0 REDDIT INC CL A 75734B100 BBG005K1D4S0 259334075 1494032 SH DFND 1 0 1352815 141217 REDDIT INC CL A 75734B100 BBG005K1D4S0 4323704 24909 SH DFND 2 0 3174 21735 REDDIT INC CL A 75734B100 BBG005K1D4S0 7345211 42316 SH DFND 7,1 0 42316 0 REDDIT INC CL A 75734B100 BBG005K1D4S0 568995 3278 SH DFND 6 0 3278 0 REDWOOD TRUST INC COM 758075402 BBG000JNJPB0 39330885 8297655 SH DFND 1 0 8006552 291103 REDWOOD TRUST INC COM 758075402 BBG000JNJPB0 648868 136892 SH DFND 5 0 0 136892 REDWOOD TRUST INC COM 758075402 BBG000JNJPB0 1425906 300824 SH DFND 7,1 0 300824 0 REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 452828011 1901121 SH DFND 1 0 1688566 212555 REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 16936976 71107 SH DFND 2 0 29740 41367 REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 6998975 29384 SH DFND 3 0 29384 0 REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 5074162 21303 SH DFND 8 0 0 21303 REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 677651 2845 SH DFND 4 0 2845 0 REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 507107 2129 SH DFND 5 0 982 1147 REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 100481404 421854 SH DFND 7,1 0 421854 0 REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 5817553 24424 SH DFND 9 0 0 24424 REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 26174461 109889 SH DFND 6 0 0 109889 REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 763126911 1223862 SH DFND 1 0 1218532 5330 REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 982076 1575 SH DFND 2 0 1538 37 REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 1079348 1731 SH DFND 3 0 1731 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 2571479 4124 SH DFND 8 0 2463 1661 REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 584257 937 SH DFND 4 0 937 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 5392374 8648 SH DFND 5 0 396 8252 REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 8194563 13142 SH DFND 7,1 0 13142 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 10019041 16068 SH DFND 6 0 10736 5332 REGIONAL MGMT CORP COM 75902K106 BBG001PJFM76 5141266 124788 SH DFND 7,1 0 124788 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 631819485 20921175 SH DFND 1 0 20921175 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 2150693 71215 SH DFND 7,1 0 71215 0 REINSURANCE GROUP AMER INC COM NEW 759351604 BBG000BDLCQ0 4709560 22147 SH DFND 1 0 18371 3776 REINSURANCE GROUP AMER INC COM NEW 759351604 BBG000BDLCQ0 19680332 92548 SH DFND 7,1 0 92548 0 REINSURANCE GROUP AMER INC COM NEW 759351604 BBG000BDLCQ0 2442711 11487 SH DFND 6 0 0 11487 RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08K9 2446969 130784 SH DFND 1 0 130784 0 RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08K9 27897 1491 SH DFND 2 0 1491 0 RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08K9 396989 21218 SH DFND 7,1 0 21218 0 RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08K9 63857 3413 SH DFND 9 0 0 3413 RELIANCE INC COM 759509102 BBG000CJ2181 388665794 1040326 SH DFND 1 0 981772 58554 RELIANCE INC COM 759509102 BBG000CJ2181 8730285 23368 SH DFND 2 0 23368 0 RELIANCE INC COM 759509102 BBG000CJ2181 38041820 101825 SH DFND 8 0 882 100943 RELIANCE INC COM 759509102 BBG000CJ2181 2888302 7731 SH DFND 4 0 7731 0 RELIANCE INC COM 759509102 BBG000CJ2181 26297330 70389 SH DFND 7,1 0 70389 0 RELIANCE INC COM 759509102 BBG000CJ2181 32393362 86706 SH DFND 6 0 0 86706 RELMADA THERAPEUTICS INC COM 75955J402 BBG003MKSL16 148780 21500 SH DFND 1 0 1100 20400 RELMADA THERAPEUTICS INC COM 75955J402 BBG003MKSL16 292716 42300 SH DFND 7,1 0 42300 0 REMITLY GLOBAL INC COM 75960P104 BBG012C7JST2 42377646 1891015 SH DFND 1 0 1441305 449710 REMITLY GLOBAL INC COM 75960P104 BBG012C7JST2 459943 20524 SH DFND 2 0 20524 0 REMITLY GLOBAL INC COM 75960P104 BBG012C7JST2 3843270 171498 SH DFND 5 0 0 171498 REMITLY GLOBAL INC COM 75960P104 BBG012C7JST2 14904891 665100 SH DFND 7,1 0 665100 0 REMITLY GLOBAL INC COM 75960P104 BBG012C7JST2 1052351 46959 SH DFND 9 0 0 46959 REMITLY GLOBAL INC COM 75960P104 BBG012C7JST2 1052037 46945 SH DFND 6 0 0 46945 RENASANT CORP COM 75970E107 BBG000BR40B0 131485823 3090875 SH DFND 1 0 1875328 1215547 RENASANT CORP COM 75970E107 BBG000BR40B0 3462075 81384 SH DFND 2 0 81384 0 RENASANT CORP COM 75970E107 BBG000BR40B0 7926095 186321 SH DFND 5 0 0 186321 RENASANT CORP COM 75970E107 BBG000BR40B0 81966327 1926806 SH DFND 7,1 0 1926806 0 RENASANT CORP COM 75970E107 BBG000BR40B0 531750 12500 SH DFND 9 0 0 12500 RENASANT CORP COM 75970E107 BBG000BR40B0 20505726 482034 SH DFND 6 0 0 482034 REPLIGEN CORP NOTE 1.000%12/1 759916AD1 BBG01KH10Q78 855635 834000 PRN DFND 1 0 710000 124000 REPLIGEN CORP NOTE 1.000%12/1 759916AD1 BBG01KH10Q78 271874 265000 PRN DFND 6 0 0 265000 UPBOUND GROUP INC COM 76009N100 BBG000BHQJX3 12327992 580961 SH DFND 1 0 446661 134300 UPBOUND GROUP INC COM 76009N100 BBG000BHQJX3 404199 19048 SH DFND 2 0 19048 0 UPBOUND GROUP INC COM 76009N100 BBG000BHQJX3 536887 25301 SH DFND 8 0 25301 0 UPBOUND GROUP INC COM 76009N100 BBG000BHQJX3 9245087 435678 SH DFND 7,1 0 435678 0 UPBOUND GROUP INC COM 76009N100 BBG000BHQJX3 924831 43583 SH DFND 9 0 0 43583 REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22R1 755306 68230 SH DFND 1 0 2702 65528 REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22R1 104689 9457 SH DFND 8 0 9457 0 REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22R1 1523398 137615 SH DFND 7,1 0 137615 0 REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 11358016 53304 SH DFND 1 0 30048 23256 REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 842092 3952 SH DFND 2 0 3952 0 REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 2044929 9597 SH DFND 3 0 9597 0 REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 3108837 14590 SH DFND 8 0 0 14590 REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 522898 2454 SH DFND 7,1 0 2454 0 RESMED INC COM 761152107 BBG000L4M7F1 14526745 74542 SH DFND 1 0 55093 19449 RESMED INC COM 761152107 BBG000L4M7F1 1294393 6642 SH DFND 7,1 0 6642 0 RESTAURANT BRANDS INTL INC COM 76131D103 BBG007PN0489 2567490 35410 SH DFND 1 0 22112 13298 RESTAURANT BRANDS INTL INC COM 76131D103 BBG007PN0489 501607 6918 SH DFND 7,1 0 6918 0 RESOLUTE HLDGS MGMT INC COM 76134H101 BBG01RK1C3P7 27267174 188661 SH DFND 1 0 188661 0 REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 636940216 3401005 SH DFND 1 0 3337292 63713 REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 6029480 32195 SH DFND 2 0 9173 23022 REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 191400 1022 SH DFND 3 0 1022 0 REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 2379018 12703 SH DFND 8 0 6591 6112 REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 963368 5144 SH DFND 4 0 5144 0 REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 8919585 47627 SH DFND 5 0 1794 45833 REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 51833486 276770 SH DFND 7,1 0 276770 0 REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 12538209 66949 SH DFND 6 0 36381 30568 REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 65565698 1957185 SH DFND 1 0 1957185 0 REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 4185825 124950 SH DFND 7,1 0 124950 0 REZOLUTE INC COM NEW 76200L309 BBG001XWWHL4 90100 17327 SH DFND 1 0 527 16800 REZOLUTE INC COM NEW 76200L309 BBG001XWWHL4 185640 35700 SH DFND 7,1 0 35700 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ601 35155873 316634 SH DFND 1 0 241793 74841 RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ601 61733 556 SH DFND 2 0 556 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ601 214843 1935 SH DFND 8 0 0 1935 RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ601 2515940 22660 SH DFND 5 0 0 22660 RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ601 15276951 137593 SH DFND 7,1 0 137593 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ601 141341 1273 SH DFND 9 0 0 1273 RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ601 898899 8096 SH DFND 6 0 0 8096 RIGEL PHARMACEUTICALS INC COM 766559702 BBG000BPWTW7 632062 16157 SH DFND 1 0 685 15472 RIGEL PHARMACEUTICALS INC COM 766559702 BBG000BPWTW7 87864 2246 SH DFND 8 0 2246 0 RIGEL PHARMACEUTICALS INC COM 766559702 BBG000BPWTW7 1269874 32461 SH DFND 7,1 0 32461 0 RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z911S16 10402835 538449 SH DFND 1 0 444993 93456 RINGCENTRAL INC CL A 76680R206 BBG000J094P3 7040568 180620 SH DFND 1 0 180620 0 RINGCENTRAL INC CL A 76680R206 BBG000J094P3 349729 8972 SH DFND 2 0 8972 0 RINGCENTRAL INC CL A 76680R206 BBG000J094P3 5018324 128741 SH DFND 7,1 0 128741 0 RINGCENTRAL INC CL A 76680R206 BBG000J094P3 800220 20529 SH DFND 9 0 0 20529 RINGCENTRAL INC CL A 76680R206 BBG000J094P3 349962 8978 SH DFND 6 0 0 8978 RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 50281098 529665 SH DFND 1 0 529665 0 RIOT PLATFORMS INC COM 767292105 BBG000BQ4512 59649986 2178597 SH DFND 1 0 1394148 784449 RIOT PLATFORMS INC COM 767292105 BBG000BQ4512 4689181 171263 SH DFND 5 0 0 171263 RIOT PLATFORMS INC COM 767292105 BBG000BQ4512 24104585 880372 SH DFND 7,1 0 880372 0 RIOT PLATFORMS INC COM 767292105 BBG000BQ4512 4983872 182026 SH DFND 6 0 0 182026 RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 BBG01FRNS3N3 4421032 3689000 PRN DFND 1 0 3563000 126000 RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 BBG01FRNS3N3 69509 58000 PRN DFND 2 0 58000 0 RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 BBG01FRNS3N3 802952 670000 PRN DFND 7,1 0 670000 0 RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 BBG01FRNS3N3 1052227 878000 PRN DFND 6 0 83000 795000 RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5 BBG01JNQSW94 8239115 7632000 PRN DFND 1 0 7317000 315000 RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5 BBG01JNQSW94 86364 80000 PRN DFND 2 0 80000 0 RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5 BBG01JNQSW94 1943188 1800000 PRN DFND 7,1 0 1800000 0 RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5 BBG01JNQSW94 1883812 1745000 PRN DFND 6 0 120000 1625000 ROBERT HALF INC. COM 770323103 BBG000BS5DR2 8555814 278691 SH DFND 1 0 278691 0 ROBERT HALF INC. COM 770323103 BBG000BS5DR2 477868 2476 SH Call DFND 1 0 0 0 ROBERT HALF INC. COM 770323103 BBG000BS5DR2 449786 14651 SH DFND 5 0 14651 0 ROBERT HALF INC. COM 770323103 BBG000BS5DR2 1432585 46664 SH DFND 7,1 0 46664 0 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 78663543 784439 SH DFND 1 0 773514 10925 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 188426 1879 SH DFND 7,1 0 1879 0 ROBLOX CORP CL A 771049103 BBG001R1GCT0 80978726 1489127 SH DFND 1 0 1484849 4278 ROBLOX CORP CL A 771049103 BBG001R1GCT0 833560 5954 SH Call DFND 1 0 0 0 ROBLOX CORP CL A 771049103 BBG001R1GCT0 4022815 73976 SH DFND 7,1 0 73976 0 ROBLOX CORP CL A 771049103 BBG001R1GCT0 61040 436 SH Call DFND 7,1 0 0 0 ROBLOX CORP CL A 771049103 BBG001R1GCT0 21420 153 SH Call DFND 6 0 0 0 ROCKET COS INC COM CL A 77311W101 BBG00VY1MYW7 136879722 8690776 SH DFND 1 0 8690776 0 ROCKET COS INC COM CL A 77311W101 BBG00VY1MYW7 2915546 185114 SH DFND 2 0 185114 0 ROCKET COS INC COM CL A 77311W101 BBG00VY1MYW7 1353209 85918 SH DFND 7,1 0 85918 0 ROCKET COS INC COM CL A 77311W101 BBG00VY1MYW7 1062920 67487 SH DFND 6 0 67487 0 ROCKET LAB CORP COM 773121108 BBG01V7JN3F3 119283124 1173469 SH DFND 1 0 1163723 9746 ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 70127 20505 SH DFND 1 0 1205 19300 ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 140562 41100 SH DFND 7,1 0 41100 0 ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 1459991 2949 SH DFND 1 0 2949 0 ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 35151 71 SH DFND 7,1 0 71 0 ROLLINS INC COM 775711104 BBG000BSBBP1 113999078 2731171 SH DFND 1 0 2630837 100334 ROLLINS INC COM 775711104 BBG000BSBBP1 715758 17148 SH DFND 2 0 17148 0 ROLLINS INC COM 775711104 BBG000BSBBP1 1725198 41332 SH DFND 3 0 41332 0 ROLLINS INC COM 775711104 BBG000BSBBP1 2635964 63152 SH DFND 8 0 0 63152 ROLLINS INC COM 775711104 BBG000BSBBP1 622510 14914 SH DFND 7,1 0 14914 0 ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 836463872 2471893 SH DFND 1 0 2395984 75909 ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 13222928 39076 SH DFND 2 0 13346 25730 ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 20442817 60412 SH DFND 8 0 533 59879 ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 1547119 4572 SH DFND 4 0 4572 0 ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 2469570 7298 SH DFND 7,1 0 7298 0 ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 16181471 47819 SH DFND 6 0 0 47819 ROSS STORES INC COM 778296103 BBG000BSBZH7 1176691844 5528268 SH DFND 1 0 5417697 110571 ROSS STORES INC COM 778296103 BBG000BSBZH7 32927895 154700 SH DFND 2 0 39622 115078 ROSS STORES INC COM 778296103 BBG000BSBZH7 14274998 67066 SH DFND 3 0 57485 9581 ROSS STORES INC COM 778296103 BBG000BSBZH7 28867568 135624 SH DFND 8 0 51583 84041 ROSS STORES INC COM 778296103 BBG000BSBZH7 19175869 90091 SH DFND 4 0 90091 0 ROSS STORES INC COM 778296103 BBG000BSBZH7 13791616 64795 SH DFND 5 0 64795 0 ROSS STORES INC COM 778296103 BBG000BSBZH7 48066851 225825 SH DFND 7,1 0 225825 0 ROSS STORES INC COM 778296103 BBG000BSBZH7 2559947 12027 SH DFND 9 0 0 12027 ROSS STORES INC COM 778296103 BBG000BSBZH7 71791325 337286 SH DFND 6 0 237964 99322 SHARONAI HOLDINGS INC COM CL A 778920306 BBG013B8HDZ7 290468 3431 SH DFND 1 0 2845 586 SHARONAI HOLDINGS INC COM CL A 778920306 BBG013B8HDZ7 1202257 14201 SH DFND 7,1 0 14201 0 SHARONAI HOLDINGS INC COM CL A 778920306 BBG013B8HDZ7 150525 1778 SH DFND 6 0 0 1778 ROUNDHILL ETF TRUST MEMORY ETF 77926X320 BBG021DJBSP8 19515970 264265 SH DFND 1 0 264265 0 ROUNDHILL ETF TRUST MEMORY ETF 77926X320 BBG021DJBSP8 728406 2214 SH Put DFND 1 0 0 0 ROUNDHILL ETF TRUST MEMORY ETF 77926X320 BBG021DJBSP8 5464064 4096 SH Put DFND 1 0 0 0 ROUNDHILL ETF TRUST MEMORY ETF 77926X320 BBG021DJBSP8 11322606 17859 SH Put DFND 1 0 0 0 ROYAL BK CDA COM 780087102 BBG000BSSC44 402462589 1944272 SH DFND 1 0 1202624 741648 ROYAL BK CDA COM 780087102 BBG000BSSC44 18466391 89210 SH DFND 2 0 89210 0 ROYAL BK CDA COM 780087102 BBG000BSSC44 9592546 46341 SH DFND 3 0 46341 0 ROYAL BK CDA COM 780087102 BBG000BSSC44 161459 780 SH DFND 5 0 0 780 ROYAL BK CDA COM 780087102 BBG000BSSC44 86799078 419321 SH DFND 7,1 0 419321 0 ROYAL BK CDA COM 780087102 BBG000BSSC44 11114611 53694 SH DFND 6 0 13197 40497 SHELL PLC SPON ADS 780259305 BBG0147BN6G2 380432331 4906272 SH DFND 1 0 4906272 0 SHELL PLC SPON ADS 780259305 BBG0147BN6G2 8046016 103766 SH DFND 3 0 103766 0 SHELL PLC SPON ADS 780259305 BBG0147BN6G2 401967 5184 SH DFND 5 0 5184 0 SHELL PLC SPON ADS 780259305 BBG0147BN6G2 52095947 671859 SH DFND 7,1 0 671859 0 SHELL PLC SPON ADS 780259305 BBG0147BN6G2 3495426 45079 SH DFND 6 0 0 45079 ROYAL GOLD INC COM 780287108 BBG000BS5170 29768239 149132 SH DFND 1 0 143688 5444 ROYAL GOLD INC COM 780287108 BBG000BS5170 10789120 54051 SH DFND 7,1 0 54051 0 ROYAL GOLD INC COM 780287108 BBG000BS5170 1387489 6951 SH DFND 6 0 0 6951 RUBRIK INC. CL A 781154109 BBG008D32605 32649314 406693 SH DFND 1 0 397004 9689 RUBRIK INC. CL A 781154109 BBG008D32605 2699094 33621 SH DFND 2 0 2888 30733 RUBRIK INC. CL A 781154109 BBG008D32605 20665597 257419 SH DFND 7,1 0 257419 0 RUBRIK INC. CL A 781154109 BBG008D32605 2729761 34003 SH DFND 6 0 0 34003 RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 124905069 1711380 SH DFND 1 0 1437891 273489 RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 2312968 31691 SH DFND 2 0 2722 28969 RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 7838516 107399 SH DFND 7,1 0 107399 0 RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 11807148 161775 SH DFND 6 0 1454 160321 RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQM0 4081934 137254 SH DFND 1 0 137254 0 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG000J9CBT0 155156670 2396242 SH DFND 1 0 1519824 876418 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG000J9CBT0 9091159 140404 SH DFND 2 0 135086 5318 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG000J9CBT0 658702 10173 SH DFND 3 0 10173 0 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG000J9CBT0 441789 6823 SH DFND 4 0 6823 0 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG000J9CBT0 10121720 156320 SH DFND 5 0 2415 153905 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG000J9CBT0 27682373 427527 SH DFND 7,1 0 427527 0 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG000J9CBT0 543965 8401 SH DFND 9 0 0 8401 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG000J9CBT0 55800320 861781 SH DFND 6 0 126834 734947 RYDER SYS INC COM 783549108 BBG000BRVP70 186518097 707124 SH DFND 1 0 550842 156282 RYDER SYS INC COM 783549108 BBG000BRVP70 6173537 23405 SH DFND 2 0 4445 18960 RYDER SYS INC COM 783549108 BBG000BRVP70 19254419 72997 SH DFND 7,1 0 72997 0 RYDER SYS INC COM 783549108 BBG000BRVP70 3231974 12253 SH DFND 9 0 0 12253 RYDER SYS INC COM 783549108 BBG000BRVP70 13601828 51567 SH DFND 6 0 0 51567 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 23796790 185117 SH DFND 1 0 185117 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 861285 6700 SH DFND 7,1 0 6700 0 S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 2004431498 4921749 SH DFND 1 0 4812658 109091 S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 32370247 79483 SH DFND 2 0 13858 65625 S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 17622140 43270 SH DFND 3 0 38063 5207 S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 33702394 82754 SH DFND 8 0 28522 54232 S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 13504334 33159 SH DFND 4 0 33159 0 S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 12384369 30409 SH DFND 5 0 30409 0 S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 14984317 36793 SH DFND 7,1 0 36793 0 S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 2632529 6464 SH DFND 9 0 0 6464 S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 38029939 93380 SH DFND 6 0 88094 5286 SBA COMMUNICATIONS CORP CL A 78410G104 BBG000D2M0Z7 10633833 60262 SH DFND 1 0 60262 0 SBA COMMUNICATIONS CORP CL A 78410G104 BBG000D2M0Z7 4147516 23504 SH DFND 7,1 0 23504 0 SEACOR MARINE HLDGS INC COM 78413P101 BBG00BKY9L66 170572 22297 SH DFND 6 0 0 22297 H2O AMERICA COM 784305104 BBG000BT1ZY7 82676005 1360474 SH DFND 1 0 885863 474611 H2O AMERICA COM 784305104 BBG000BT1ZY7 343776 5657 SH DFND 2 0 5657 0 H2O AMERICA COM 784305104 BBG000BT1ZY7 3577895 58876 SH DFND 5 0 0 58876 H2O AMERICA COM 784305104 BBG000BT1ZY7 21384355 351890 SH DFND 7,1 0 351890 0 H2O AMERICA COM 784305104 BBG000BT1ZY7 13305105 218942 SH DFND 6 0 36820 182122 SK TELECOM CO LTD SPONSORED ADR 78440P306 BBG000BLN497 229236 7128 SH DFND 1 0 7128 0 SK TELECOM CO LTD SPONSORED ADR 78440P306 BBG000BLN497 850857 26457 SH DFND 6 0 0 26457 SL GREEN RLTY CORP COM 78440X887 BBG000BVP5P2 11752256 227009 SH DFND 1 0 147692 79317 SL GREEN RLTY CORP COM 78440X887 BBG000BVP5P2 1633292 31549 SH DFND 5 0 0 31549 SL GREEN RLTY CORP COM 78440X887 BBG000BVP5P2 21059208 406784 SH DFND 7,1 0 406784 0 SL GREEN RLTY CORP COM 78440X887 BBG000BVP5P2 1983878 38321 SH DFND 6 0 0 38321 SM ENERGY COMPANY COM 78454L100 BBG000BFV115 6971702 267115 SH DFND 1 0 177470 89645 SM ENERGY COMPANY COM 78454L100 BBG000BFV115 1572160 60236 SH DFND 5 0 0 60236 SM ENERGY COMPANY COM 78454L100 BBG000BFV115 7779705 298073 SH DFND 7,1 0 298073 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG000BDTBL9 31332229 41957 SH DFND 1 0 36735 5222 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG000BDTBL9 3674108 4920 SH DFND 2 0 4920 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG000BDTBL9 7007690 9384 SH DFND 3 0 9384 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG000BDTBL9 413711 554 SH DFND 8 0 0 554 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG000BDTBL9 11156744 14940 SH DFND 4 0 14940 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG000BDTBL9 35845 48 SH DFND 7,1 0 48 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG000BDTBL9 15172873 20318 SH DFND 6 0 20318 0 SPDR GOLD TR GOLD SHS 78463V107 BBG000CRF6Q8 29679271 80567 SH DFND 1 0 80567 0 SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 BBG000Q8T4C0 2237930 51141 SH DFND 1 0 0 51141 SPDR SERIES TRUST ST STR SP REGBNK 78464A698 BBG000D82H52 29024834 20696515 SH Put DFND 1 0 0 0 SPDR SERIES TRUST ST STR SP BIOT 78464A870 BBG000MQQ963 19269944 121769 SH DFND 1 0 121769 0 SS&C TECH HLDGS COM 78467J100 BBG000RJ2J04 13596024 219114 SH DFND 1 0 129950 89164 SS&C TECH HLDGS COM 78467J100 BBG000RJ2J04 153264 2470 SH DFND 2 0 0 2470 SS&C TECH HLDGS COM 78467J100 BBG000RJ2J04 161516 2603 SH DFND 7,1 0 2603 0 SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 BBG004DF1D49 27330722 678350 SH DFND 1 0 678350 0 SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 BBG004DF1D49 17989485 446500 SH DFND 7,1 0 446500 0 SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 BBG004DF1D49 2014500 50000 SH DFND 6 0 50000 0 SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 BBG000BGB482 2167970 14054 SH DFND 1 0 14054 0 SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 BBG000BGB482 8792203 56996 SH DFND 7,1 0 56996 0 SSR MINING IN COM 784730103 BBG000BQG6Z0 4992410 176535 SH DFND 1 0 92046 84489 SSR MINING IN COM 784730103 BBG000BQG6Z0 1115420 39442 SH DFND 5 0 0 39442 SSR MINING IN COM 784730103 BBG000BQG6Z0 2502101 88476 SH DFND 7,1 0 88476 0 SPX TECHNOLOGIES INC COM 78473E103 BBG000BTGCV5 26034602 106190 SH DFND 1 0 84600 21590 SOLV ENERGY INC COM SHS CL A 78475V103 BBG01ZPFR6N2 4224345 124063 SH DFND 1 0 124063 0 SOLV ENERGY INC COM SHS CL A 78475V103 BBG01ZPFR6N2 594649 17464 SH DFND 7,1 0 17464 0 SOLV ENERGY INC COM SHS CL A 78475V103 BBG01ZPFR6N2 33233 976 SH DFND 6 0 976 0 SABRA HEALTH CARE REIT INC COM 78573L106 BBG000MTDW24 3387755 173642 SH DFND 1 0 173642 0 SABRA HEALTH CARE REIT INC COM 78573L106 BBG000MTDW24 6794494 348257 SH DFND 7,1 0 348257 0 SAGIMET BIOSCIENCES INC COM SER A 786700104 BBG0020584Y9 125226 16200 SH DFND 1 0 3200 13000 SAGIMET BIOSCIENCES INC COM SER A 786700104 BBG0020584Y9 190158 24600 SH DFND 7,1 0 24600 0 SAILPOINT INC COM 78781J109 BBG01RW30Q09 845006 57719 SH DFND 1 0 47873 9846 SAILPOINT INC COM 78781J109 BBG01RW30Q09 3497350 238890 SH DFND 7,1 0 238890 0 SAILPOINT INC COM 78781J109 BBG01RW30Q09 438292 29938 SH DFND 6 0 0 29938 SALESFORCE INC COM 79466L302 BBG000BN2DC2 286010402 1825676 SH DFND 1 0 1743520 82156 SALESFORCE INC COM 79466L302 BBG000BN2DC2 14071828 89824 SH DFND 2 0 45188 44636 SALESFORCE INC COM 79466L302 BBG000BN2DC2 1030509 6578 SH DFND 3 0 2473 4105 SALESFORCE INC COM 79466L302 BBG000BN2DC2 8531234 54457 SH DFND 8 0 21044 33413 SALESFORCE INC COM 79466L302 BBG000BN2DC2 3966161 25317 SH DFND 4 0 25317 0 SALESFORCE INC COM 79466L302 BBG000BN2DC2 3846786 24555 SH DFND 5 0 24555 0 SALESFORCE INC COM 79466L302 BBG000BN2DC2 15131006 96585 SH DFND 7,1 0 96585 0 SALESFORCE INC COM 79466L302 BBG000BN2DC2 780950 4985 SH DFND 9 0 0 4985 SALESFORCE INC COM 79466L302 BBG000BN2DC2 10818156 69055 SH DFND 6 0 66726 2329 SAMSARA INC COM CL A 79589L106 BBG0099PW5P1 248569788 7664810 SH DFND 1 0 7001841 662969 SAMSARA INC COM CL A 79589L106 BBG0099PW5P1 9920369 305901 SH DFND 2 0 100761 205140 SAMSARA INC COM CL A 79589L106 BBG0099PW5P1 4224072 130252 SH DFND 3 0 130252 0 SAMSARA INC COM CL A 79589L106 BBG0099PW5P1 9287920 286399 SH DFND 8 0 120638 165761 SAMSARA INC COM CL A 79589L106 BBG0099PW5P1 1278909 39436 SH DFND 4 0 39436 0 SAMSARA INC COM CL A 79589L106 BBG0099PW5P1 8863314 273306 SH DFND 5 0 68618 204688 SAMSARA INC COM CL A 79589L106 BBG0099PW5P1 7172381 221165 SH DFND 7,1 0 221165 0 SAMSARA INC COM CL A 79589L106 BBG0099PW5P1 13177509 406337 SH DFND 6 0 101418 304919 SANDISK CORP COM 80004C200 BBG01R388JG1 2113311527 929447 SH DFND 1 0 832744 96703 SANDISK CORP COM 80004C200 BBG01R388JG1 75940308 33399 SH DFND 2 0 18784 14615 SANDISK CORP COM 80004C200 BBG01R388JG1 25302067 11128 SH DFND 3 0 11128 0 SANDISK CORP COM 80004C200 BBG01R388JG1 5370550 2362 SH DFND 8 0 1429 933 SANDISK CORP COM 80004C200 BBG01R388JG1 6539247 2876 SH DFND 4 0 2876 0 SANDISK CORP COM 80004C200 BBG01R388JG1 4713442 2073 SH DFND 5 0 1873 200 SANDISK CORP COM 80004C200 BBG01R388JG1 149531853 65765 SH DFND 7,1 0 65765 0 SANDISK CORP COM 80004C200 BBG01R388JG1 11216310 4933 SH DFND 9 0 0 4933 SANDISK CORP COM 80004C200 BBG01R388JG1 33885398 14903 SH DFND 6 0 4497 10406 SANMINA CORP COM 801056102 BBG000BHBTX7 61818586 244265 SH DFND 1 0 138815 105450 SANMINA CORP COM 801056102 BBG000BHBTX7 7956076 31437 SH DFND 7,1 0 31437 0 SANMINA CORP COM 801056102 BBG000BHBTX7 11399989 45045 SH DFND 6 0 0 45045 SAVARA INC COM 805111101 BBG000MS0823 7417447 1204131 SH DFND 1 0 725053 479078 SAVARA INC COM 805111101 BBG000MS0823 202387 32855 SH DFND 8 0 18179 14676 SAVARA INC COM 805111101 BBG000MS0823 958903 155666 SH DFND 5 0 0 155666 SAVARA INC COM 805111101 BBG000MS0823 7666828 1244615 SH DFND 7,1 0 1244615 0 SAVARA INC COM 805111101 BBG000MS0823 354477 57545 SH DFND 6 0 0 57545 SCHEIN HENRY INC COM 806407102 BBG000BNMMJ3 539038 6454 SH DFND 1 0 6454 0 SCHEIN HENRY INC COM 806407102 BBG000BNMMJ3 12444 149 SH DFND 7,1 0 149 0 SLB LIMITED COM STK 806857108 BBG000BT41Q8 472491120 10163285 SH DFND 1 0 9744355 418930 SLB LIMITED COM STK 806857108 BBG000BT41Q8 8150255 175312 SH DFND 2 0 175312 0 SLB LIMITED COM STK 806857108 BBG000BT41Q8 34916919 751063 SH DFND 8 0 6497 744566 SLB LIMITED COM STK 806857108 BBG000BT41Q8 2656067 57132 SH DFND 4 0 57132 0 SLB LIMITED COM STK 806857108 BBG000BT41Q8 18213248 391767 SH DFND 7,1 0 391767 0 SLB LIMITED COM STK 806857108 BBG000BT41Q8 37794185 812953 SH DFND 6 0 0 812953 SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RRM6 320613590 5829338 SH DFND 1 0 5390915 438423 SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RRM6 1116555 20301 SH DFND 2 0 2570 17731 SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RRM6 859485 15627 SH DFND 8 0 10771 4856 SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RRM6 4542890 82598 SH DFND 5 0 0 82598 SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RRM6 30577800 555960 SH DFND 7,1 0 555960 0 SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RRM6 115665 2103 SH DFND 9 0 0 2103 SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RRM6 12163690 221158 SH DFND 6 0 35544 185614 SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 734963859 7965361 SH DFND 1 0 7942056 23305 SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 530829 5753 SH DFND 7,1 0 5753 0 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG000BT5PG5 1801714 26453 SH DFND 1 0 26453 0 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG000BT5PG5 432362 6348 SH DFND 7,1 0 6348 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 13618880 142115 SH DFND 1 0 117642 24473 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 1558771 16266 SH DFND 5 0 16266 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 589834 6155 SH DFND 7,1 0 6155 0 SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 105543347 3174236 SH DFND 1 0 1974312 1199924 SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 5914843 177890 SH DFND 2 0 96791 81099 SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 4051945 121863 SH DFND 5 0 0 121863 SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 19758680 594246 SH DFND 7,1 0 594246 0 SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 13718751 412594 SH DFND 6 0 0 412594 SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4 BBG01J7F45G3 3148787 268000 PRN DFND 1 0 262000 6000 SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4 BBG01J7F45G3 35248 3000 PRN DFND 2 0 3000 0 SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4 BBG01J7F45G3 1468651 125000 PRN DFND 7,1 0 125000 0 SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4 BBG01J7F45G3 234984 20000 PRN DFND 6 0 6000 14000 SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 BBG000BHNNF7 422855 8319 SH DFND 1 0 8319 0 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 BBG000BHVSG6 510885 3220 SH DFND 2 0 0 3220 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 BBG000BJ20S2 255672 4814 SH DFND 2 0 0 4814 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 BBG000BJ2RF7 223758 1208 SH DFND 2 0 0 1208 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 BBG000BJ7007 1081963 5679 SH DFND 2 0 0 5679 SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 BBG00L5F9F38 412236 3848 SH DFND 2 0 0 3848 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 BBG000BJ7G75 36379410 802369 SH DFND 1 0 802369 0 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 BBG000BJ7G75 6512003 143626 SH DFND 7,1 0 143626 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2DC1 43038199 2154064 SH DFND 1 0 1550135 603929 SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2DC1 399760 20008 SH DFND 2 0 20008 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2DC1 1896022 94896 SH DFND 8 0 94896 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2DC1 31694734 1586323 SH DFND 7,1 0 1586323 0 SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 55817905 575383 SH DFND 1 0 356664 218719 SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 9050257 93292 SH DFND 7,1 0 93292 0 SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 12281175 126597 SH DFND 6 0 17015 109582 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 BBG000VC77H7 2992738 202760 SH DFND 1 0 41141 161619 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 BBG000VC77H7 27513 1864 SH DFND 2 0 1864 0 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 BBG000VC77H7 341030 23105 SH DFND 8 0 23105 0 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 BBG000VC77H7 5392035 365314 SH DFND 7,1 0 365314 0 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 BBG000VC77H7 62966 4266 SH DFND 9 0 0 4266 GENEDX HOLDINGS CORP COM CL A 81663L200 BBG00XDHY5P9 21969716 320025 SH DFND 1 0 289193 30832 GENEDX HOLDINGS CORP COM CL A 81663L200 BBG00XDHY5P9 1591719 23186 SH DFND 2 0 1991 21195 GENEDX HOLDINGS CORP COM CL A 81663L200 BBG00XDHY5P9 323753 4716 SH DFND 6 0 0 4716 SEMTECH CORP COM 816850101 BBG000DBKR53 216772179 1339340 SH DFND 1 0 1046696 292644 SEMTECH CORP COM 816850101 BBG000DBKR53 7739181 47817 SH DFND 2 0 0 47817 SEMTECH CORP COM 816850101 BBG000DBKR53 6517861 40271 SH DFND 5 0 0 40271 SEMTECH CORP COM 816850101 BBG000DBKR53 67549554 417359 SH DFND 7,1 0 417359 0 SEMTECH CORP COM 816850101 BBG000DBKR53 5117373 31618 SH DFND 9 0 0 31618 SEMTECH CORP COM 816850101 BBG000DBKR53 6370578 39361 SH DFND 6 0 94 39267 SEMPRA COM 816851109 BBG000C2ZCH8 3742108707 40363593 SH DFND 1 0 39860794 502799 SEMPRA COM 816851109 BBG000C2ZCH8 64441238 695084 SH DFND 2 0 388995 306089 SEMPRA COM 816851109 BBG000C2ZCH8 15969019 172247 SH DFND 3 0 172247 0 SEMPRA COM 816851109 BBG000C2ZCH8 35497917 382892 SH DFND 8 0 2980 379912 SEMPRA COM 816851109 BBG000C2ZCH8 7014068 75656 SH DFND 4 0 75656 0 SEMPRA COM 816851109 BBG000C2ZCH8 1368492 14761 SH DFND 5 0 10361 4400 SEMPRA COM 816851109 BBG000C2ZCH8 96271269 1038413 SH DFND 7,1 0 1038413 0 SEMPRA COM 816851109 BBG000C2ZCH8 51506802 555569 SH DFND 9 0 0 555569 SEMPRA COM 816851109 BBG000C2ZCH8 47797197 515556 SH DFND 6 0 131714 383842 SENTINELONE INC CL A 81730H109 BBG00B6F2F09 53108379 3129545 SH DFND 1 0 2867954 261591 SENTINELONE INC CL A 81730H109 BBG00B6F2F09 1752339 103261 SH DFND 5 0 0 103261 SENTINELONE INC CL A 81730H109 BBG00B6F2F09 25496780 1502462 SH DFND 7,1 0 1502462 0 SENTINELONE INC CL A 81730H109 BBG00B6F2F09 4752330 280043 SH DFND 6 0 161041 119002 SERVICE CORP INTL COM 817565104 BBG000BTHH16 3019182 39747 SH DFND 1 0 33038 6709 SERVICE CORP INTL COM 817565104 BBG000BTHH16 12391051 163126 SH DFND 7,1 0 163126 0 SERVICE CORP INTL COM 817565104 BBG000BTHH16 1601161 21079 SH DFND 6 0 0 21079 SERVICENOW INC COM 81762P102 BBG000M1R011 46668252 470067 SH DFND 1 0 468750 1317 SERVICENOW INC COM 81762P102 BBG000M1R011 342913 3454 SH DFND 2 0 3454 0 SERVICENOW INC COM 81762P102 BBG000M1R011 428393 4315 SH DFND 3 0 4315 0 SERVICENOW INC COM 81762P102 BBG000M1R011 30181 304 SH DFND 8 0 0 304 SERVICENOW INC COM 81762P102 BBG000M1R011 240655 2424 SH DFND 4 0 2424 0 SERVICENOW INC COM 81762P102 BBG000M1R011 68106 686 SH DFND 5 0 686 0 SERVICENOW INC COM 81762P102 BBG000M1R011 8356497 84171 SH DFND 7,1 0 84171 0 SERVICENOW INC COM 81762P102 BBG000M1R011 2108012 21233 SH DFND 6 0 6414 14819 SERVICETITAN INC SHS CL A 81764X103 BBG009DVYCT2 13606089 192421 SH DFND 1 0 150324 42097 SERVICETITAN INC SHS CL A 81764X103 BBG009DVYCT2 723010 10225 SH DFND 2 0 871 9354 SERVICETITAN INC SHS CL A 81764X103 BBG009DVYCT2 1394472 19721 SH DFND 5 0 0 19721 SERVICETITAN INC SHS CL A 81764X103 BBG009DVYCT2 6147245 86936 SH DFND 7,1 0 86936 0 SERVICETITAN INC SHS CL A 81764X103 BBG009DVYCT2 522688 7392 SH DFND 6 0 0 7392 SHATTUCK LABS INC COM 82024L103 BBG00V776CQ7 6282220 905219 SH DFND 1 0 682023 223196 SHATTUCK LABS INC COM 82024L103 BBG00V776CQ7 634372 91408 SH DFND 5 0 0 91408 SHATTUCK LABS INC COM 82024L103 BBG00V776CQ7 5020722 723447 SH DFND 7,1 0 723447 0 SHATTUCK LABS INC COM 82024L103 BBG00V776CQ7 332176 47864 SH DFND 6 0 0 47864 SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 872334376 2533499 SH DFND 1 0 2435170 98329 SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 7089204 20589 SH DFND 2 0 20589 0 SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 14197347 41233 SH DFND 3 0 41233 0 SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 82292 239 SH DFND 8 0 0 239 SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 4216198 12245 SH DFND 4 0 12245 0 SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 392869 1141 SH DFND 5 0 1141 0 SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 49959455 145096 SH DFND 7,1 0 145096 0 SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 10548932 30637 SH DFND 6 0 9633 21004 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG000BF95M8 6113049 96649 SH DFND 1 0 78534 18115 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG000BF95M8 7490761 118431 SH DFND 7,1 0 118431 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG008HBD923 1116358371 9772975 SH DFND 1 0 8712151 1060824 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG008HBD923 28394168 248679 SH DFND 2 0 86953 161726 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG008HBD923 5372095 46980 SH DFND 8 0 21265 25715 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG008HBD923 13395777 117199 SH DFND 4 0 117199 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG008HBD923 13748995 120233 SH DFND 5 0 35737 84496 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG008HBD923 133020947 1164382 SH DFND 7,1 0 1164382 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG008HBD923 2843653 24864 SH DFND 9 0 0 24864 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG008HBD923 40827223 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653 SH DFND 2 0 653 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG000GT7XY1 11346553 34040 SH DFND 7,1 0 34040 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG000GT7XY1 378663 1136 SH DFND 9 0 0 1136 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG000GT7XY1 13183868 39552 SH DFND 6 0 2963 36589 SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 BBG000BSTBM5 85840148 3789852 SH DFND 1 0 2272295 1517557 SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 BBG000BSTBM5 354223 15639 SH DFND 2 0 15639 0 SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 BBG000BSTBM5 3889843 171737 SH DFND 5 0 0 171737 SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 BBG000BSTBM5 38967785 1720432 SH DFND 7,1 0 1720432 0 SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 BBG000BSTBM5 20246427 893882 SH DFND 6 0 126808 767074 SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 1866747283 8346735 SH DFND 1 0 8302018 44717 SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 51414899 229890 SH DFND 2 0 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BBG007DHGNJ4 22532921 88538 SH DFND 8 0 19083 69455 SNOWFLAKE INC COM SHS 833445109 BBG007DHGNJ4 4420156 17368 SH DFND 4 0 17368 0 SNOWFLAKE INC COM SHS 833445109 BBG007DHGNJ4 12815348 50355 SH DFND 5 0 15280 35075 SNOWFLAKE INC COM SHS 833445109 BBG007DHGNJ4 18124981 71218 SH DFND 7,1 0 71218 0 SNOWFLAKE INC COM SHS 833445109 BBG007DHGNJ4 45986114 180692 SH DFND 6 0 27639 153053 SNOWFLAKE INC NOTE 10/0 833445AD1 BBG01PZY0Y50 13510792 7650000 PRN DFND 1 0 7351000 299000 SNOWFLAKE INC NOTE 10/0 833445AD1 BBG01PZY0Y50 158950 90000 PRN DFND 2 0 90000 0 SNOWFLAKE INC NOTE 10/0 833445AD1 BBG01PZY0Y50 6192005 3506000 PRN DFND 7,1 0 3506000 0 SNOWFLAKE INC NOTE 10/0 833445AD1 BBG01PZY0Y50 2327742 1318000 PRN DFND 6 0 106000 1212000 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG000BKK4S1 1504345 20318 SH DFND 1 0 20318 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG000BKK4S1 116465 1573 SH DFND 2 0 1573 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG000BKK4S1 4954979 66923 SH DFND 7,1 0 66923 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZD58 167197 9325 SH DFND 1 0 9325 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZD58 56784 3167 SH DFND 7,1 0 3167 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BBZY6 486922 8332 SH DFND 1 0 8332 0 SOLARIS ENERGY INFRAS INC COM CL A 83418M103 BBG00G7D6C05 38221155 475033 SH DFND 1 0 271823 203210 SOLARIS ENERGY INFRAS INC COM CL A 83418M103 BBG00G7D6C05 1884936 23427 SH DFND 8 0 23427 0 SOLARIS ENERGY INFRAS INC COM CL A 83418M103 BBG00G7D6C05 1003256 12469 SH DFND 5 0 0 12469 SOLARIS ENERGY INFRAS INC COM CL A 83418M103 BBG00G7D6C05 29677027 368842 SH DFND 7,1 0 368842 0 SOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 83419XAB4 BBG01XRWX8J2 2829537 1751000 PRN DFND 1 0 1668000 83000 SOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 83419XAB4 BBG01XRWX8J2 1192575 738000 PRN DFND 7,1 0 738000 0 SOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 83419XAB4 BBG01XRWX8J2 596287 369000 PRN DFND 6 0 31000 338000 SOLID BIOSCIENCES INC COM NEW 83422E204 BBG00JN4FXG8 586313 58690 SH DFND 1 0 2265 56425 SOLID BIOSCIENCES INC COM NEW 83422E204 BBG00JN4FXG8 79221 7930 SH DFND 8 0 7930 0 SOLID BIOSCIENCES INC COM NEW 83422E204 BBG00JN4FXG8 1186263 118745 SH DFND 7,1 0 118745 0 SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6T3 729993 9462 SH DFND 1 0 9462 0 SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6T3 17436 226 SH DFND 7,1 0 226 0 SONOCO PRODS CO COM 835495102 BBG000D7HF89 20386472 361783 SH DFND 1 0 341611 20172 SONOCO PRODS CO COM 835495102 BBG000D7HF89 323674 5744 SH DFND 2 0 5744 0 SONOCO PRODS CO COM 835495102 BBG000D7HF89 2369856 42056 SH DFND 7,1 0 42056 0 SONOCO PRODS CO COM 835495102 BBG000D7HF89 1059605 18804 SH DFND 6 0 0 18804 SONY GROUP CORP SPONSORED ADR 835699307 BBG000BT7ZK6 7574596 377597 SH DFND 1 0 377597 0 SONY GROUP CORP SPONSORED ADR 835699307 BBG000BT7ZK6 2657328 132469 SH DFND 7,1 0 132469 0 SOUND FINL BANCORP INC COM 83607A100 BBG000BD3F92 222836 5169 SH DFND 1 0 5169 0 CALIFORNIA BANCORP COM 84252A106 BBG000QJ8KD2 34357032 1648610 SH DFND 1 0 1227191 421419 CALIFORNIA BANCORP COM 84252A106 BBG000QJ8KD2 4103625 196911 SH DFND 5 0 0 196911 CALIFORNIA BANCORP COM 84252A106 BBG000QJ8KD2 12540616 601757 SH DFND 7,1 0 601757 0 SOUTHERN CO COM 842587107 BBG000BT9DW0 461948909 4826548 SH DFND 1 0 4826548 0 SOUTHERN CO COM 842587107 BBG000BT9DW0 63656338 665096 SH DFND 7,1 0 665096 0 SOUTHERN CO COM 842587107 BBG000BT9DW0 2657484 27766 SH DFND 6 0 263 27503 SOUTHERN CO NOTE 4.500% 6/1 842587DZ7 BBG01MRBPYK2 1629743 1475000 PRN DFND 1 0 1250000 225000 SOUTHERN CO NOTE 3.250% 6/1 842587ED5 BBG01V4TQDT4 19569975 19328000 PRN DFND 1 0 18994000 334000 SOUTHERN CO NOTE 3.250% 6/1 842587ED5 BBG01V4TQDT4 184279 182000 PRN DFND 2 0 182000 0 SOUTHERN CO NOTE 3.250% 6/1 842587ED5 BBG01V4TQDT4 45224180 44665000 PRN DFND 7,1 0 44665000 0 SOUTHERN CO NOTE 3.250% 6/1 842587ED5 BBG01V4TQDT4 1278812 1263000 PRN DFND 6 0 248000 1015000 SOUTHERN COPPER CORP COM 84265V105 BBG000BSHH72 3800088 21807 SH DFND 1 0 8371 13436 SOUTHERN FIRST BANCSHARES COM 842873101 BBG000C0C4Q5 2545609 41663 SH DFND 1 0 41663 0 SOUTHERN FIRST BANCSHARES COM 842873101 BBG000C0C4Q5 476702 7802 SH DFND 7,1 0 7802 0 SOUTHSTATE BK CORP COM 84472E102 BBG000BNPYN9 144486968 1446316 SH DFND 1 0 1379273 67043 SOUTHSTATE BK CORP COM 84472E102 BBG000BNPYN9 4531564 45361 SH DFND 2 0 45361 0 SOUTHSTATE BK CORP COM 84472E102 BBG000BNPYN9 2894603 28975 SH DFND 7,1 0 28975 0 SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 668923 13009 SH DFND 1 0 13009 0 SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 20414 397 SH DFND 2 0 0 397 SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 53065 1032 SH DFND 7,1 0 1032 0 SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 17289762 194968 SH DFND 1 0 194968 0 SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 371747 4192 SH DFND 2 0 4192 0 SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 5295792 59718 SH DFND 7,1 0 59718 0 SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 850530 9591 SH 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2027766 11868 SH DFND 9 0 0 11868 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 BBG000NQF3Z5 8892067 52043 SH DFND 6 0 32705 19338 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 BBG000NQF3Z5 33408 87 SH Call DFND 6 0 0 0 SPIRE INC COM 84857L101 BBG000BN6KG8 39398748 504530 SH DFND 1 0 409217 95313 SPIRE INC COM 84857L101 BBG000BN6KG8 1881110 24089 SH DFND 2 0 24089 0 SPIRE INC COM 84857L101 BBG000BN6KG8 2412044 30888 SH DFND 5 0 0 30888 SPIRE INC COM 84857L101 BBG000BN6KG8 8366094 107134 SH DFND 7,1 0 107134 0 SPIRE INC COM 84857L101 BBG000BN6KG8 76138 975 SH DFND 6 0 975 0 SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 17740824 209752 SH DFND 1 0 209752 0 SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 1838685 21739 SH DFND 7,1 0 21739 0 SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 1477359 17467 SH DFND 6 0 17467 0 BLOCK INC CL A 852234103 BBG0018SLC07 319419944 4202894 SH DFND 1 0 4188343 14551 BLOCK INC CL A 852234103 BBG0018SLC07 4951476 65151 SH DFND 2 0 0 65151 BLOCK INC CL A 852234103 BBG0018SLC07 1360704 17904 SH DFND 8 0 0 17904 BLOCK INC CL A 852234103 BBG0018SLC07 6393728 84128 SH DFND 5 0 0 84128 BLOCK INC CL A 852234103 BBG0018SLC07 18158908 238933 SH DFND 7,1 0 238933 0 BLOCK INC CL A 852234103 BBG0018SLC07 4346820 57195 SH DFND 6 0 32948 24247 STAG INDUSTRIAL INC COM 85254J102 BBG000BGLFP7 13488236 354394 SH DFND 1 0 208805 145589 STANDARDAERO INC COM 85423L103 BBG000RD8M04 101917966 3407488 SH DFND 1 0 3353027 54461 STANDARDAERO INC COM 85423L103 BBG000RD8M04 20130088 673022 SH DFND 7,1 0 673022 0 STANDARDAERO INC COM 85423L103 BBG000RD8M04 3880224 129730 SH DFND 6 0 0 129730 STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 12904887 137111 SH DFND 1 0 125209 11902 STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 8879657 94344 SH DFND 4 0 94344 0 STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 3972899 42211 SH DFND 7,1 0 42211 0 STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 2955368 31400 SH DFND 9 0 0 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45703 SH DFND 6 0 37476 8227 VEON LTD SPONSORED ADS 91822M502 BBG000QCW561 28589413 547585 SH DFND 1 0 525782 21803 VEON LTD SPONSORED ADS 91822M502 BBG000QCW561 1151492 22055 SH DFND 2 0 22055 0 VEON LTD SPONSORED ADS 91822M502 BBG000QCW561 3977253 76178 SH DFND 3 0 76178 0 VEON LTD SPONSORED ADS 91822M502 BBG000QCW561 6957452 133259 SH DFND 7,1 0 133259 0 VSE CORP COM 918284100 BBG000BWJYL8 13164114 57611 SH DFND 1 0 45242 12369 VAIL RESORTS INC COM 91879Q109 BBG000BCMWM1 19617173 144085 SH DFND 1 0 136069 8016 VAIL RESORTS INC COM 91879Q109 BBG000BCMWM1 312056 2292 SH DFND 2 0 2292 0 VAIL RESORTS INC COM 91879Q109 BBG000BCMWM1 2284597 16780 SH DFND 7,1 0 16780 0 VAIL RESORTS INC COM 91879Q109 BBG000BCMWM1 663187 4871 SH DFND 6 0 0 4871 VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 4203996 279521 SH DFND 1 0 270859 8662 VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 110228 7329 SH DFND 2 0 5144 2185 VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 5506039 366093 SH DFND 7,1 0 366093 0 VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 1230964 81846 SH DFND 6 0 58810 23036 VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 171650795 659080 SH DFND 1 0 626951 32129 VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 760485 2920 SH DFND 2 0 2920 0 VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 260440 1000 SH DFND 5 0 0 1000 VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 3668558 14086 SH DFND 7,1 0 14086 0 VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 4659011 17889 SH DFND 6 0 0 17889 VALLEY NATL BANCORP COM 919794107 BBG000D4YTR6 212201529 14484746 SH DFND 1 0 11575460 2909286 VALLEY NATL BANCORP COM 919794107 BBG000D4YTR6 7428781 507084 SH DFND 5 0 0 507084 VALLEY NATL BANCORP COM 919794107 BBG000D4YTR6 56909126 3884582 SH DFND 7,1 0 3884582 0 VALLEY NATL BANCORP COM 919794107 BBG000D4YTR6 17802563 1215192 SH DFND 6 0 0 1215192 VALVOLINE INC COM 92047W101 BBG003DNHV56 160606538 4061875 SH DFND 1 0 3449318 612557 VALVOLINE INC COM 92047W101 BBG003DNHV56 3340379 84481 SH DFND 2 0 84481 0 VALVOLINE INC COM 92047W101 BBG003DNHV56 9305937 235355 SH DFND 7,1 0 235355 0 VALVOLINE INC COM 92047W101 BBG003DNHV56 10894733 275537 SH DFND 6 0 0 275537 VANDA PHARMACEUTICALS INC COM 921659108 BBG000HT5MG6 70380 11500 SH DFND 1 0 0 11500 VANDA PHARMACEUTICALS INC COM 921659108 BBG000HT5MG6 149940 24500 SH DFND 7,1 0 24500 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG000BV7ZQ5 30350654 46274 SH DFND 1 0 46274 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG000BV7ZQ5 497420 323 SH Put DFND 1 0 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG000BV7ZQ5 1695736 428 SH Put DFND 1 0 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG000BV7ZQ5 1691374 443 SH Put DFND 1 0 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG000BV7ZQ5 491550 678 SH Put DFND 1 0 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG000BV7ZQ5 7061652 1146 SH Put DFND 1 0 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG000BV7ZQ5 5631150 1211 SH Put DFND 1 0 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG000BV7ZQ5 4149600 1248 SH Put DFND 1 0 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG000BV7ZQ5 36250 50 SH Put DFND 7,1 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG000P5G869 70166112 296535 SH DFND 1 0 296535 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG000P5G869 1678819 7095 SH DFND 7,1 0 7095 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 BBG0015VYWQ7 17916291 152700 SH DFND 1 0 152700 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG000QVFB47 44106458 619038 SH DFND 1 0 619038 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG000QBYWJ8 7417770 46939 SH DFND 1 0 46939 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG000QBYWJ8 3227289 20422 SH DFND 7,1 0 20422 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 5416151 90738 SH DFND 1 0 90738 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG0016LDM47 14137538 116435 SH DFND 1 0 116435 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG0016LBYG0 1711272 16097 SH DFND 1 0 16097 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG0016LBYG0 7909251 74398 SH DFND 2 0 0 74398 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG0016LBYG0 3680452 34620 SH DFND 7,1 0 34620 0 VARONIS SYS INC COM 922280102 BBG001Y04TN6 14398532 343149 SH DFND 1 0 285880 57269 VARONIS SYS INC COM 922280102 BBG001Y04TN6 925260 22051 SH DFND 5 0 0 22051 VARONIS SYS INC COM 922280102 BBG001Y04TN6 14140016 336988 SH DFND 7,1 0 336988 0 VARONIS SYS INC COM 922280102 BBG001Y04TN6 1269164 30247 SH DFND 6 0 0 30247 VEECO INSTRS INC DEL COM 922417100 BBG000BDCB28 47153209 622074 SH DFND 1 0 509503 112571 VEECO INSTRS INC DEL COM 922417100 BBG000BDCB28 3912341 51614 SH DFND 5 0 0 51614 VEECO INSTRS INC DEL COM 922417100 BBG000BDCB28 6437770 84931 SH DFND 7,1 0 84931 0 VEECO INSTRS INC DEL COM 922417100 BBG000BDCB28 224065 2956 SH DFND 6 0 2956 0 V2X INC COM 92242T101 BBG005PG80K4 12161780 163114 SH DFND 1 0 63929 99185 V2X INC COM 92242T101 BBG005PG80K4 1183864 15878 SH DFND 8 0 15878 0 V2X INC COM 92242T101 BBG005PG80K4 9927888 133153 SH DFND 7,1 0 133153 0 VAXCYTE INC COM 92243G108 BBG009PHHPL8 344464138 5925755 SH DFND 1 0 5304693 621062 VAXCYTE INC COM 92243G108 BBG009PHHPL8 3762057 64718 SH DFND 2 0 3161 61557 VAXCYTE INC COM 92243G108 BBG009PHHPL8 749412 12892 SH DFND 8 0 9288 3604 VAXCYTE INC COM 92243G108 BBG009PHHPL8 4935528 84905 SH DFND 5 0 0 84905 VAXCYTE INC COM 92243G108 BBG009PHHPL8 38000337 653713 SH DFND 7,1 0 653713 0 VAXCYTE INC COM 92243G108 BBG009PHHPL8 1736052 29865 SH DFND 9 0 0 29865 VAXCYTE INC COM 92243G108 BBG009PHHPL8 13353449 229717 SH DFND 6 0 30758 198959 VEEVA SYS INC CL A COM 922475108 BBG001CGB489 102656102 578442 SH DFND 1 0 553628 24814 VEEVA SYS INC CL A COM 922475108 BBG001CGB489 14692741 82790 SH DFND 2 0 64272 18518 VEEVA SYS INC CL A COM 922475108 BBG001CGB489 6811299 38380 SH DFND 3 0 38380 0 VEEVA SYS INC CL A COM 922475108 BBG001CGB489 1490571 8399 SH DFND 4 0 8399 0 VEEVA SYS INC CL A COM 922475108 BBG001CGB489 467988 2637 SH DFND 7,1 0 2637 0 VEEVA SYS INC CL A COM 922475108 BBG001CGB489 604463 3406 SH DFND 6 0 3406 0 VENTAS INC COM 92276F100 BBG000FRVHB9 52104199 586759 SH DFND 1 0 586032 727 VENTAS INC COM 92276F100 BBG000FRVHB9 4102471 46199 SH DFND 8 0 46199 0 VENTAS INC COM 92276F100 BBG000FRVHB9 2367408 26660 SH DFND 7,1 0 26660 0 VENTAS INC COM 92276F100 BBG000FRVHB9 61450 692 SH DFND 6 0 0 692 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG0015VYNT4 354586954 516281 SH DFND 1 0 516281 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG0015VYNT4 72554608 105640 SH DFND 7,1 0 105640 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG000Q1ZR82 11488266 58139 SH DFND 1 0 58139 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG000Q1ZB87 54119534 176688 SH DFND 1 0 172172 4516 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG000HX5MQ6 1505809 6197 SH DFND 1 0 6197 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG000HX76S7 12507606 155239 SH DFND 1 0 155239 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG000HT2CB6 846067 9822 SH DFND 1 0 9822 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG000HT2CB6 6633 77 SH DFND 2 0 77 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG000HT2CB6 58231 676 SH DFND 7,1 0 676 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG000HT3Z79 238669110 787375 SH DFND 1 0 787375 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG000HR9779 27720066 74911 SH DFND 1 0 74911 0 VERADERMICS INC COMMON STOCK 922967104 BBG00Z1S1G39 6828579 55544 SH DFND 1 0 55544 0 VERADERMICS INC COMMON STOCK 922967104 BBG00Z1S1G39 1596622 12987 SH DFND 7,1 0 12987 0 VERASTEM INC COM NEW 92337C203 BBG001J2LSK5 79838 20900 SH DFND 1 0 4400 16500 VERASTEM INC COM NEW 92337C203 BBG001J2LSK5 117656 30800 SH DFND 7,1 0 30800 0 VERACYTE INC COM 92337F107 BBG001J2M542 114631681 1951842 SH DFND 1 0 1557030 394812 VERACYTE INC COM 92337F107 BBG001J2M542 49392 841 SH DFND 2 0 841 0 VERACYTE INC COM 92337F107 BBG001J2M542 8177800 139244 SH DFND 7,1 0 139244 0 VERACYTE INC COM 92337F107 BBG001J2M542 113114 1926 SH DFND 9 0 0 1926 VERACYTE INC COM 92337F107 BBG001J2M542 10589430 180307 SH DFND 6 0 0 180307 VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYG3 498743 11623 SH DFND 1 0 11623 0 VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYG3 27849 649 SH DFND 2 0 649 0 VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYG3 396188 9233 SH DFND 7,1 0 9233 0 VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYG3 63721 1485 SH DFND 9 0 0 1485 VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 30422029 343054 SH DFND 1 0 343054 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 3114176 35117 SH DFND 7,1 0 35117 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 2509999 28304 SH DFND 6 0 28304 0 VERISIGN INC COM 92343E102 BBG000BGKHZ3 2334728 9281 SH DFND 1 0 9281 0 VERISIGN INC COM 92343E102 BBG000BGKHZ3 372560 1481 SH DFND 7,1 0 1481 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 59817232 1412783 SH DFND 1 0 1254581 158202 VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 308235 7280 SH DFND 2 0 0 7280 VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 4184759 98837 SH DFND 7,1 0 98837 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 230203 5437 SH DFND 6 0 5437 0 VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 18216730 101469 SH DFND 1 0 55430 46039 VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 1393871 7764 SH DFND 2 0 7764 0 VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 3642305 20288 SH DFND 3 0 20288 0 VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 5142996 28647 SH DFND 8 0 0 28647 VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 1213802 6761 SH DFND 7,1 0 6761 0 VERICEL CORP COM 92346J108 BBG000BDCM24 420875 9460 SH DFND 1 0 9460 0 VERICEL CORP COM 92346J108 BBG000BDCM24 23491 528 SH DFND 2 0 528 0 VERICEL CORP COM 92346J108 BBG000BDCM24 334298 7514 SH DFND 7,1 0 7514 0 VERICEL CORP COM 92346J108 BBG000BDCM24 53788 1209 SH DFND 9 0 0 1209 VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 7038565 1656133 SH DFND 1 0 1609018 47115 VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 449578 105783 SH DFND 2 0 21817 83966 VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 216907 51037 SH DFND 7,1 0 51037 0 VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 244528 57536 SH DFND 6 0 0 57536 VERSABANK NEW COM 92512J106 BBG00FWZQ3R9 6171052 265879 SH DFND 7,1 0 265879 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 1531528367 3083221 SH DFND 1 0 3038636 44585 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 5906120 11890 SH DFND 2 0 6198 5692 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 9641033 19409 SH DFND 3 0 19409 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 3715044 7479 SH DFND 8 0 4676 2803 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 4597236 9255 SH DFND 4 0 9255 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 8820435 17757 SH DFND 5 0 1279 16478 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 28351858 57077 SH DFND 7,1 0 57077 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 20649066 41570 SH DFND 6 0 27063 14507 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 1096464853 3274789 SH DFND 1 0 3108185 166604 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 34427867 102825 SH DFND 2 0 32001 70824 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 9321054 27839 SH DFND 3 0 27839 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 10964351 32747 SH DFND 8 0 5616 27131 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 3190835 9530 SH DFND 4 0 9530 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 1125330 3361 SH DFND 5 0 2761 600 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 84175087 251404 SH DFND 7,1 0 251404 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 30758239 91865 SH DFND 6 0 23485 68380 VESTA REAL ESTATE CORP ADS 92540K109 BBG01H6X3BN9 41804471 1218434 SH DFND 1 0 302923 915511 VESTA REAL ESTATE CORP ADS 92540K109 BBG01H6X3BN9 6489325 189138 SH DFND 8 0 0 189138 VESTA REAL ESTATE CORP ADS 92540K109 BBG01H6X3BN9 10680326 311289 SH DFND 7,1 0 311289 0 VESTA REAL ESTATE CORP ADS 92540K109 BBG01H6X3BN9 2938892 85657 SH DFND 9 0 0 85657 VESTA REAL ESTATE CORP ADS 92540K109 BBG01H6X3BN9 1085843 31648 SH DFND 6 0 0 31648 VIASAT INC COM 92552V100 BBG000HHLBF9 15636370 174105 SH DFND 1 0 90611 83494 VIASAT INC COM 92552V100 BBG000HHLBF9 3490017 38860 SH DFND 5 0 0 38860 VIASAT INC COM 92552V100 BBG000HHLBF9 7745663 86245 SH DFND 7,1 0 86245 0 VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 140477683 2941941 SH DFND 1 0 2355750 586191 VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 758939 15894 SH DFND 5 0 0 15894 VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 27024542 565959 SH DFND 7,1 0 565959 0 VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 13191367 276259 SH DFND 6 0 0 276259 VIATRIS INC COM 92556V106 BBG00Y4RQNH4 2176036 137030 SH DFND 1 0 137030 0 VIATRIS INC COM 92556V106 BBG00Y4RQNH4 328192 20667 SH DFND 3 0 20667 0 VIATRIS INC COM 92556V106 BBG00Y4RQNH4 17944 1130 SH DFND 5 0 1130 0 VIATRIS INC COM 92556V106 BBG00Y4RQNH4 352472 22196 SH DFND 7,1 0 22196 0 VIATRIS INC COM 92556V106 BBG00Y4RQNH4 17468 1100 SH DFND 6 0 0 1100 VIA TRANSN INC COM CL A 92556W104 BBG007XLFXD8 38366408 2115017 SH DFND 1 0 2034171 80846 VIA TRANSN INC COM CL A 92556W104 BBG007XLFXD8 622565 34320 SH DFND 5 0 0 34320 VIA TRANSN INC COM CL A 92556W104 BBG007XLFXD8 5635898 310689 SH DFND 7,1 0 310689 0 VIA TRANSN INC COM CL A 92556W104 BBG007XLFXD8 482071 26575 SH DFND 6 0 0 26575 VICI PPTYS INC COM 925652109 BBG00HVVB499 207223 7805 SH DFND 2 0 0 7805 VICI PPTYS INC COM 925652109 BBG00HVVB499 75614 2848 SH DFND 7,1 0 2848 0 VICOR CORP COM 925815102 BBG000C3VHF1 586001 1543 SH DFND 1 0 21 1522 VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B471 5802945 69513 SH DFND 1 0 69513 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 3940289 297156 SH DFND 1 0 192687 104469 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 98005 7391 SH DFND 2 0 7391 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 2887511 217761 SH DFND 7,1 0 217761 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 507420 38267 SH DFND 9 0 0 38267 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 1886739 142288 SH DFND 6 0 40201 102087 VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H242Z5 39323153 2140618 SH DFND 1 0 1830587 310031 VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H242Z5 888336 48358 SH DFND 2 0 4897 43461 VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H242Z5 204770 11147 SH DFND 8 0 11147 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H242Z5 1234317 67192 SH DFND 5 0 0 67192 VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H242Z5 14743633 802593 SH DFND 7,1 0 802593 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H242Z5 35803 1949 SH DFND 9 0 0 1949 VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H242Z5 1037997 56505 SH DFND 6 0 0 56505 VIRTU FINL INC CL A 928254101 BBG0064N2T78 32440333 544575 SH DFND 1 0 489511 55064 VIRTU FINL INC CL A 928254101 BBG0064N2T78 12479558 209494 SH DFND 7,1 0 209494 0 VIRTU FINL INC CL A 928254101 BBG0064N2T78 1670641 28045 SH DFND 6 0 0 28045 VISA INC COM CL A 92826C839 BBG000PSKYX7 3222282067 9391944 SH DFND 1 0 9223650 168294 VISA INC COM CL A 92826C839 BBG000PSKYX7 39996746 116578 SH DFND 2 0 40969 75609 VISA INC COM CL A 92826C839 BBG000PSKYX7 7402510 21576 SH DFND 3 0 21576 0 VISA INC COM CL A 92826C839 BBG000PSKYX7 3314592 9661 SH DFND 8 0 3635 6026 VISA INC COM CL A 92826C839 BBG000PSKYX7 9005769 26249 SH DFND 5 0 0 26249 VISA INC COM CL A 92826C839 BBG000PSKYX7 66377622 193470 SH DFND 7,1 0 193470 0 VISA INC COM CL A 92826C839 BBG000PSKYX7 12501513 36438 SH DFND 9 0 7309 29129 VISA INC COM CL A 92826C839 BBG000PSKYX7 23112601 67366 SH DFND 6 0 27785 39581 VISHAY INTERTECHNOLOGY INC COM 928298108 BBG000BWKB81 72972522 1356871 SH DFND 1 0 1083118 273753 VISHAY INTERTECHNOLOGY INC COM 928298108 BBG000BWKB81 611694 11374 SH DFND 2 0 11374 0 VISHAY INTERTECHNOLOGY INC COM 928298108 BBG000BWKB81 6008517 111724 SH DFND 5 0 0 111724 VISHAY INTERTECHNOLOGY INC COM 928298108 BBG000BWKB81 38295770 712082 SH DFND 7,1 0 712082 0 VISHAY INTERTECHNOLOGY INC COM 928298108 BBG000BWKB81 1397097 25978 SH DFND 9 0 0 25978 VISHAY INTERTECHNOLOGY INC COM 928298108 BBG000BWKB81 5065592 94191 SH DFND 6 0 16165 78026 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 BBG00PMMBQS1 2670030 41850 SH DFND 1 0 41850 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 BBG00PMMBQS1 17609 276 SH DFND 6 0 276 0 VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 50513168 509154 SH DFND 1 0 481385 27769 VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 3723153 37528 SH DFND 2 0 25920 11608 VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 3932684 39640 SH DFND 8 0 0 39640 VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 1956421 19720 SH DFND 4 0 19720 0 VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 1274650 12848 SH DFND 5 0 3826 9022 VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 7863087 79257 SH DFND 7,1 0 79257 0 VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 7391244 74501 SH DFND 6 0 49277 25224 VISTRA CORP COM 92840M102 BBG00DXDL6Q1 190454985 1200624 SH DFND 1 0 1200624 0 VISTRA CORP COM 92840M102 BBG00DXDL6Q1 31773589 200300 SH DFND 7,1 0 200300 0 VITA COCO CO INC COM 92846Q107 BBG012QFVSL3 96225433 1454875 SH DFND 1 0 1342076 112799 VITA COCO CO INC COM 92846Q107 BBG012QFVSL3 5237560 79189 SH DFND 2 0 6815 72374 VITA COCO CO INC COM 92846Q107 BBG012QFVSL3 239295 3618 SH DFND 3 0 3618 0 VITA COCO CO INC COM 92846Q107 BBG012QFVSL3 2709293 40963 SH DFND 5 0 2003 38960 VITA COCO CO INC COM 92846Q107 BBG012QFVSL3 15286277 231120 SH DFND 7,1 0 231120 0 VITA COCO CO INC COM 92846Q107 BBG012QFVSL3 2327996 35198 SH DFND 6 0 0 35198 VODAFONE GROUP PLC SPONSORED ADR 92857W308 BBG000C4R6H6 312427 23624 SH DFND 1 0 23624 0 VONTIER CORPORATION COM 928881101 BBG00RRGSJR4 18152434 625946 SH DFND 1 0 590724 35222 VONTIER CORPORATION COM 928881101 BBG00RRGSJR4 288202 9938 SH DFND 2 0 9938 0 VONTIER CORPORATION COM 928881101 BBG00RRGSJR4 2110765 72785 SH DFND 7,1 0 72785 0 VONTIER CORPORATION COM 928881101 BBG00RRGSJR4 383699 13231 SH DFND 6 0 0 13231 VOYAGER TECHNOLOGIES INC COM CL A 92892B103 BBG01V317FS3 43744061 1356405 SH DFND 1 0 968387 388018 VOYAGER TECHNOLOGIES INC COM CL A 92892B103 BBG01V317FS3 1102982 34201 SH DFND 2 0 2943 31258 VOYAGER TECHNOLOGIES INC COM CL A 92892B103 BBG01V317FS3 1602664 49695 SH DFND 5 0 0 49695 VOYAGER TECHNOLOGIES INC COM CL A 92892B103 BBG01V317FS3 21263135 659322 SH DFND 7,1 0 659322 0 VOYAGER TECHNOLOGIES INC COM CL A 92892B103 BBG01V317FS3 6690746 207465 SH DFND 6 0 0 207465 VOR BIOPHARMA INC COM NEW 929033207 BBG00NBJRDT6 167531 9100 SH DFND 1 0 500 8600 VOR BIOPHARMA INC COM NEW 929033207 BBG00NBJRDT6 331380 18000 SH DFND 7,1 0 18000 0 VORNADO RLTY TR SH BEN INT 929042109 BBG000BWHD54 17271682 439483 SH DFND 1 0 439483 0 VORNADO RLTY TR SH BEN INT 929042109 BBG000BWHD54 4249627 108133 SH DFND 7,1 0 108133 0 VORNADO RLTY TR SH BEN INT 929042109 BBG000BWHD54 1995615 50779 SH DFND 6 0 50779 0 VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 251589479 2779073 SH DFND 1 0 2291779 487294 VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 12258486 135408 SH DFND 2 0 43591 91817 VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 9761669 107828 SH DFND 4 0 107828 0 VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 2991292 33042 SH DFND 5 0 0 33042 VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 60101328 663883 SH DFND 7,1 0 663883 0 VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 8662544 95687 SH DFND 9 0 0 95687 VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 6345610 70094 SH DFND 6 0 13903 56191 VULCAN MATLS CO COM 929160109 BBG000BWGYF8 1844108 6251 SH DFND 1 0 6251 0 VULCAN MATLS CO COM 929160109 BBG000BWGYF8 24191 82 SH DFND 7,1 0 82 0 WSFS FINL CORP COM 929328102 BBG000BX1C88 18301716 238521 SH DFND 1 0 238521 0 WSFS FINL CORP COM 929328102 BBG000BX1C88 303084 3950 SH DFND 2 0 3950 0 WSFS FINL CORP COM 929328102 BBG000BX1C88 4318364 56280 SH DFND 7,1 0 56280 0 WSFS FINL CORP COM 929328102 BBG000BX1C88 693486 9038 SH DFND 9 0 0 9038 WP CAREY INC COM 92936U109 BBG000BCQM58 74570639 1042946 SH DFND 1 0 1042946 0 WP CAREY INC COM 92936U109 BBG000BCQM58 5622403 78635 SH DFND 7,1 0 78635 0 WP CAREY INC COM 92936U109 BBG000BCQM58 9909972 138601 SH DFND 6 0 138601 0 WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 357278950 3059681 SH DFND 1 0 2994532 65149 WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 5970217 51128 SH DFND 3 0 51128 0 WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 2627675 22503 SH DFND 4 0 22503 0 WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 46204488 395688 SH DFND 7,1 0 395688 0 WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 5074357 43456 SH DFND 6 0 0 43456 WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAR7 BBG01N0Q5D97 11034950 8880000 PRN DFND 1 0 8634000 246000 WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAR7 BBG01N0Q5D97 134209 108000 PRN DFND 2 0 108000 0 WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAR7 BBG01N0Q5D97 3038339 2445000 PRN DFND 7,1 0 2445000 0 WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAR7 BBG01N0Q5D97 841291 677000 PRN DFND 6 0 177000 500000 WEC ENERGY GROUP INC NOTE 3.375% 6/0 92939UAT3 BBG01VF1WZM4 5911220 5670000 PRN DFND 1 0 5520000 150000 WEC ENERGY GROUP INC NOTE 3.375% 6/0 92939UAT3 BBG01VF1WZM4 72978 70000 PRN DFND 2 0 70000 0 WEC ENERGY GROUP INC NOTE 3.375% 6/0 92939UAT3 BBG01VF1WZM4 10135605 9722000 PRN DFND 7,1 0 9722000 0 WEC ENERGY GROUP INC NOTE 3.375% 6/0 92939UAT3 BBG01VF1WZM4 1473114 1413000 PRN DFND 6 0 78000 1335000 WABTEC COM 929740108 BBG000BDD940 415954247 1542857 SH DFND 1 0 1443224 99633 WABTEC COM 929740108 BBG000BDD940 13488897 50033 SH DFND 2 0 4742 45291 WABTEC COM 929740108 BBG000BDD940 3375931 12522 SH DFND 3 0 12522 0 WABTEC COM 929740108 BBG000BDD940 4760327 17657 SH DFND 8 0 0 17657 WABTEC COM 929740108 BBG000BDD940 9939882 36869 SH DFND 7,1 0 36869 0 WABTEC COM 929740108 BBG000BDD940 2841045 10538 SH DFND 6 0 9392 1146 WALMART INC COM 931142103 BBG000BWXBC2 879987388 7769622 SH DFND 1 0 7561635 207987 WALMART INC COM 931142103 BBG000BWXBC2 4669483 41228 SH DFND 2 0 41228 0 WALMART INC COM 931142103 BBG000BWXBC2 27139021 239617 SH DFND 3 0 239617 0 WALMART INC COM 931142103 BBG000BWXBC2 4806528 42438 SH DFND 4 0 42438 0 WALMART INC COM 931142103 BBG000BWXBC2 1339526 11827 SH DFND 5 0 6227 5600 WALMART INC COM 931142103 BBG000BWXBC2 39724020 350733 SH DFND 7,1 0 350733 0 WALMART INC COM 931142103 BBG000BWXBC2 34839003 307602 SH DFND 6 0 213158 94444 WARBY PARKER INC CL A COM 93403J106 BBG005DWN8K8 5381922 177387 SH DFND 1 0 136596 40791 WARBY PARKER INC CL A COM 93403J106 BBG005DWN8K8 2113320 4803 SH Call DFND 1 0 0 0 WARBY PARKER INC CL A COM 93403J106 BBG005DWN8K8 595423 19625 SH DFND 5 0 0 19625 WARBY PARKER INC CL A COM 93403J106 BBG005DWN8K8 1330257 43845 SH DFND 7,1 0 43845 0 WARBY PARKER INC CL A COM 93403J106 BBG005DWN8K8 239261 7886 SH DFND 6 0 7886 0 WARBY PARKER INC CL A COM 93403J106 BBG005DWN8K8 188320 428 SH Call DFND 6 0 0 0 WARRIOR MET COAL INC COM 93627C101 BBG00GD1JMV4 11085482 136588 SH DFND 1 0 87809 48779 WARRIOR MET COAL INC COM 93627C101 BBG00GD1JMV4 3728896 45945 SH DFND 5 0 0 45945 WARRIOR MET COAL INC COM 93627C101 BBG00GD1JMV4 12346465 152125 SH DFND 7,1 0 152125 0 WARRIOR MET COAL INC COM 93627C101 BBG00GD1JMV4 819959 10103 SH DFND 6 0 0 10103 WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 359222200 2155035 SH DFND 1 0 1990521 164514 WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 9103608 54614 SH DFND 2 0 27548 27066 WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 4801672 28806 SH DFND 3 0 28806 0 WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 359217 2155 SH DFND 8 0 0 2155 WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 2931910 17589 SH DFND 4 0 17589 0 WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 6124921 36745 SH DFND 5 0 4783 31962 WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 51023809 306100 SH DFND 7,1 0 306100 0 WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 5931497 35584 SH DFND 9 0 0 35584 WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 38445382 230640 SH DFND 6 0 98417 132223 WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 33821148 151746 SH DFND 1 0 115186 36560 WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 8373824 37571 SH DFND 2 0 37571 0 WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 3201448 14364 SH DFND 3 0 14364 0 WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 4875946 21877 SH DFND 8 0 0 21877 WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 1175023 5272 SH DFND 7,1 0 5272 0 WATERS CORP COM 941848103 BBG000FQRVM3 422450307 1126414 SH DFND 1 0 1086049 40365 WATERS CORP COM 941848103 BBG000FQRVM3 21088874 56231 SH DFND 2 0 56231 0 WATERS CORP COM 941848103 BBG000FQRVM3 8800314 23465 SH DFND 3 0 23465 0 WATERS CORP COM 941848103 BBG000FQRVM3 27658450 73748 SH DFND 8 0 610 73138 WATERS CORP COM 941848103 BBG000FQRVM3 3588008 9567 SH DFND 4 0 9567 0 WATERS CORP COM 941848103 BBG000FQRVM3 485302 1294 SH DFND 5 0 1294 0 WATERS CORP COM 941848103 BBG000FQRVM3 4572488 12192 SH DFND 7,1 0 12192 0 WATERS CORP COM 941848103 BBG000FQRVM3 26342435 70239 SH DFND 6 0 11225 59014 WATSCO INC COM 942622200 BBG000DJN7L9 52753017 126588 SH DFND 1 0 65195 61393 WATSCO INC COM 942622200 BBG000DJN7L9 2278680 5468 SH DFND 5 0 5468 0 WAYFAIR INC CL A 94419L101 BBG001B17MV2 170032930 1839785 SH DFND 1 0 1750118 89667 WAYFAIR INC CL A 94419L101 BBG001B17MV2 4112320 44496 SH DFND 2 0 44496 0 WAYFAIR INC CL A 94419L101 BBG001B17MV2 5256942 56881 SH DFND 3 0 56881 0 WAYFAIR INC CL A 94419L101 BBG001B17MV2 2319927 25102 SH DFND 4 0 25102 0 WAYFAIR INC CL A 94419L101 BBG001B17MV2 23203058 251061 SH DFND 7,1 0 251061 0 WAYFAIR INC CL A 94419L101 BBG001B17MV2 3861862 41786 SH DFND 6 0 10860 30926 WAYSTAR HLDG CORP COM 946784105 BBG01JRQSDB9 8115940 395321 SH DFND 1 0 395321 0 WAYSTAR HLDG CORP COM 946784105 BBG01JRQSDB9 447164 21781 SH DFND 2 0 21781 0 WAYSTAR HLDG CORP COM 946784105 BBG01JRQSDB9 6370870 310320 SH DFND 7,1 0 310320 0 WAYSTAR HLDG CORP COM 946784105 BBG01JRQSDB9 1023133 49836 SH DFND 9 0 0 49836 WAYSTAR HLDG CORP COM 946784105 BBG01JRQSDB9 333058 16223 SH DFND 6 0 0 16223 WEALTHFRONT CORP COM 947002101 BBG002WK8MH0 13707666 1533296 SH DFND 1 0 922224 611072 WEALTHFRONT CORP COM 947002101 BBG002WK8MH0 2267354 253619 SH DFND 5 0 0 253619 WEALTHFRONT CORP COM 947002101 BBG002WK8MH0 19908298 2226879 SH DFND 7,1 0 2226879 0 WEALTHFRONT CORP COM 947002101 BBG002WK8MH0 1783101 199452 SH DFND 6 0 0 199452 WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGX9 9022837 1242815 SH DFND 1 0 864035 378780 WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGX9 134063 18466 SH DFND 2 0 18466 0 WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGX9 4168053 574112 SH DFND 7,1 0 574112 0 WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGX9 820699 113044 SH DFND 9 0 0 113044 WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGX9 3012435 414936 SH DFND 6 0 137827 277109 WELLS FARGO & CO COM 949746101 BBG000BWQFY7 3081266200 37285409 SH DFND 1 0 36760163 525246 WELLS FARGO & CO COM 949746101 BBG000BWQFY7 24509619 296583 SH DFND 2 0 169351 127232 WELLS FARGO & CO COM 949746101 BBG000BWQFY7 24114352 291800 SH DFND 3 0 291800 0 WELLS FARGO & CO COM 949746101 BBG000BWQFY7 16166367 195624 SH DFND 8 0 19795 175829 WELLS FARGO & CO COM 949746101 BBG000BWQFY7 27510030 332890 SH DFND 4 0 332890 0 WELLS FARGO & CO COM 949746101 BBG000BWQFY7 1321083 15986 SH DFND 5 0 11086 4900 WELLS FARGO & CO COM 949746101 BBG000BWQFY7 34057184 412115 SH DFND 7,1 0 412115 0 WELLS FARGO & CO COM 949746101 BBG000BWQFY7 6169241 74652 SH DFND 9 0 0 74652 WELLS FARGO & CO COM 949746101 BBG000BWQFY7 42731656 517082 SH DFND 6 0 171804 345278 WELLS FARGO & CO PERP PFD CNV A 949746804 BBG000001Y75 8361352 7218 SH DFND 1 0 7024 194 WELLS FARGO & CO PERP PFD CNV A 949746804 BBG000001Y75 31264137 26989 SH DFND 7,1 0 26989 0 WELLTOWER INC COM 95040Q104 BBG000BKY1G5 2934540297 12929199 SH DFND 1 0 12574124 355075 WELLTOWER INC COM 95040Q104 BBG000BKY1G5 77126903 339811 SH DFND 2 0 139226 200585 WELLTOWER INC COM 95040Q104 BBG000BKY1G5 38909240 171429 SH DFND 3 0 152611 18818 WELLTOWER INC COM 95040Q104 BBG000BKY1G5 68629146 302371 SH DFND 8 0 123386 178985 WELLTOWER INC COM 95040Q104 BBG000BKY1G5 39316878 173225 SH DFND 4 0 173225 0 WELLTOWER INC COM 95040Q104 BBG000BKY1G5 28355362 124930 SH DFND 5 0 116993 7937 WELLTOWER INC COM 95040Q104 BBG000BKY1G5 107959642 475656 SH DFND 7,1 0 475656 0 WELLTOWER INC COM 95040Q104 BBG000BKY1G5 5302700 23363 SH DFND 9 0 0 23363 WELLTOWER INC COM 95040Q104 BBG000BKY1G5 145111000 639340 SH DFND 6 0 559245 80095 WERNER ENTERPRISES INC COM 950755108 BBG000BWPP85 20874930 478673 SH DFND 1 0 250316 228357 WERNER ENTERPRISES INC COM 950755108 BBG000BWPP85 4701681 107812 SH DFND 5 0 0 107812 WERNER ENTERPRISES INC COM 950755108 BBG000BWPP85 10229205 234561 SH DFND 7,1 0 234561 0 WESCO INTL INC COM 95082P105 BBG000D0FNV3 465268303 1346925 SH DFND 1 0 1213249 133676 WESCO INTL INC COM 95082P105 BBG000D0FNV3 15001334 43428 SH DFND 2 0 22338 21090 WESCO INTL INC COM 95082P105 BBG000D0FNV3 12418209 35950 SH DFND 3 0 35950 0 WESCO INTL INC COM 95082P105 BBG000D0FNV3 4489899 12998 SH DFND 8 0 0 12998 WESCO INTL INC COM 95082P105 BBG000D0FNV3 11402990 33011 SH DFND 4 0 33011 0 WESCO INTL INC COM 95082P105 BBG000D0FNV3 863230 2499 SH DFND 5 0 1999 500 WESCO INTL INC COM 95082P105 BBG000D0FNV3 130834376 378758 SH DFND 7,1 0 378758 0 WESCO INTL INC COM 95082P105 BBG000D0FNV3 7569408 21913 SH DFND 9 0 0 21913 WESCO INTL INC COM 95082P105 BBG000D0FNV3 49316696 142769 SH DFND 6 0 27193 115576 WEST FRASER TIMBER CO LTD COM 952845105 BBG000BD1GP4 18925921 279597 SH DFND 1 0 263832 15765 WEST FRASER TIMBER CO LTD COM 952845105 BBG000BD1GP4 300070 4433 SH DFND 2 0 4433 0 WEST FRASER TIMBER CO LTD COM 952845105 BBG000BD1GP4 2203174 32548 SH DFND 7,1 0 32548 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 45248001 126039 SH DFND 1 0 123536 2503 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 2264931 6309 SH DFND 2 0 6309 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 1839516 5124 SH DFND 3 0 5124 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 194578 542 SH DFND 8 0 0 542 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 1812950 5050 SH DFND 4 0 5050 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 426492 1188 SH DFND 5 0 1188 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 3717086 10354 SH DFND 7,1 0 10354 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 7340114 20446 SH DFND 6 0 12831 7615 WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 360548270 4386232 SH DFND 1 0 4355760 30472 WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 284248 3458 SH DFND 7,1 0 3458 0 WESTERN DIGITAL CORP COM 958102105 BBG000BWNFZ9 496201768 776869 SH DFND 1 0 762129 14740 WESTERN DIGITAL CORP COM 958102105 BBG000BWNFZ9 4136989 6477 SH DFND 2 0 1410 5067 WESTERN DIGITAL CORP COM 958102105 BBG000BWNFZ9 703231 1101 SH DFND 8 0 1101 0 WESTERN DIGITAL CORP COM 958102105 BBG000BWNFZ9 50304948 78759 SH DFND 7,1 0 78759 0 WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2 BBG01JZX3GD3 1558067 92000 PRN DFND 1 0 81000 11000 WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2 BBG01JZX3GD3 1744357 103000 PRN DFND 7,1 0 103000 0 WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2 BBG01JZX3GD3 254033 15000 PRN DFND 6 0 0 15000 WESTERN UN CO COM 959802109 BBG000BB5373 4196462 544995 SH DFND 1 0 321222 223773 WESTLAKE CORPORATION COM 960413102 BBG000PXZFW2 5670567 77679 SH DFND 1 0 64834 12845 WESTLAKE CORPORATION COM 960413102 BBG000PXZFW2 1361012 18644 SH DFND 4 0 18644 0 WESTLAKE CORPORATION COM 960413102 BBG000PXZFW2 3320989 45493 SH DFND 7,1 0 45493 0 WEX INC COM 96208T104 BBG000BVZP59 23039292 163295 SH DFND 1 0 154237 9058 WEX INC COM 96208T104 BBG000BVZP59 18432985 130647 SH DFND 7,1 0 130647 0 WEX INC COM 96208T104 BBG000BVZP59 1816393 12874 SH DFND 6 0 0 12874 WEYERHAEUSER CO COM NEW 962166104 BBG000BX3BL3 971619815 40585623 SH DFND 1 0 40056729 528894 WEYERHAEUSER CO COM NEW 962166104 BBG000BX3BL3 5360980 223934 SH DFND 7,1 0 223934 0 WEYERHAEUSER CO COM NEW 962166104 BBG000BX3BL3 50890551 2125754 SH DFND 9 0 64095 2061659 WEYERHAEUSER CO COM NEW 962166104 BBG000BX3BL3 15293040 638807 SH DFND 6 0 249523 389284 WHEATON PRECIOUS METALS CORP COM 962879102 BBG000BJCC41 15978289 142091 SH DFND 1 0 122452 19639 WHEATON PRECIOUS METALS CORP COM 962879102 BBG000BJCC41 2140507 19035 SH DFND 7,1 0 19035 0 WHEATON PRECIOUS METALS CORP COM 962879102 BBG000BJCC41 1490877 13258 SH DFND 6 0 0 13258 WILLDAN GROUP INC COM 96924N100 BBG000Q1CKB8 6992045 88395 SH DFND 1 0 33195 55200 WILLDAN GROUP INC COM 96924N100 BBG000Q1CKB8 529970 6700 SH DFND 8 0 6700 0 WILLDAN GROUP INC COM 96924N100 BBG000Q1CKB8 9159780 115800 SH DFND 7,1 0 115800 0 WILLIAMS COS INC COM 969457100 BBG000BWVCP8 2314964773 31140231 SH DFND 1 0 30652308 487923 WILLIAMS COS INC COM 969457100 BBG000BWVCP8 25549692 343687 SH DFND 2 0 57947 285740 WILLIAMS COS INC COM 969457100 BBG000BWVCP8 4755455 63969 SH DFND 3 0 63969 0 WILLIAMS COS INC COM 969457100 BBG000BWVCP8 18465015 248386 SH DFND 8 0 2220 246166 WILLIAMS COS INC COM 969457100 BBG000BWVCP8 3491155 46962 SH DFND 4 0 46962 0 WILLIAMS COS INC COM 969457100 BBG000BWVCP8 65234391 877514 SH DFND 7,1 0 877514 0 WILLIAMS COS INC COM 969457100 BBG000BWVCP8 27985962 376459 SH DFND 6 0 19887 356572 WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 9392998 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188449 34016 SH DFND 6 0 0 34016 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 BBG000BSRN78 207385 9824 SH DFND 1 0 9824 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 BBG000BSRN78 4940 234 SH DFND 7,1 0 234 0 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 72582248 5432803 SH DFND 1 0 5432803 0 NVENT ELEC PLC SHS G6700G107 BBG00GNT7999 18218997 107417 SH DFND 1 0 47886 59531 NVENT ELEC PLC SHS G6700G107 BBG00GNT7999 61568 363 SH DFND 7,1 0 363 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QBR6 2597 287 SH DFND 1 0 287 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QBR6 191073 21113 SH DFND 6 0 0 21113 RICE ACQUISITION CORP 3 UNIT 99/99/9999 G7553X122 BBG01X0FFG73 6594683 615750 SH DFND 1 0 615750 0 RICE ACQUISITION CORP 3 UNIT 99/99/9999 G7553X122 BBG01X0FFG73 1299123 121300 SH DFND 7,1 0 121300 0 RICE ACQUISITION CORP 3 UNIT 99/99/9999 G7553X122 BBG01X0FFG73 62568 5842 SH DFND 6 0 5842 0 ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2B8 71071932 2008249 SH DFND 1 0 1989475 18774 ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2B8 350538 9905 SH DFND 8 0 0 9905 ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2B8 21752853 614661 SH DFND 7,1 0 614661 0 ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2B8 1948396 55055 SH DFND 6 0 0 55055 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 398377 7105 SH DFND 1 0 7105 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 2029117080 2102712 SH DFND 1 0 2042805 59907 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 42599925 44145 SH DFND 2 0 15876 28269 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 19852945 20573 SH DFND 3 0 19107 1466 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 31545850 32690 SH DFND 8 0 16899 15791 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 17060235 17679 SH DFND 4 0 17679 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 32594805 33777 SH DFND 5 0 17425 16352 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 74399570 77098 SH DFND 7,1 0 77098 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 1761125 1825 SH DFND 9 0 0 1825 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 80709705 83637 SH DFND 6 0 42015 41622 SEADRILL LTD COM G7997W102 12576398 332533 SH DFND 1 0 220098 112435 SEADRILL LTD COM G7997W102 2640403 69815 SH DFND 5 0 0 69815 SEADRILL LTD COM G7997W102 13818331 365371 SH DFND 7,1 0 365371 0 SEADRILL LTD COM G7997W102 912332 24123 SH DFND 6 0 0 24123 PENTAIR PLC SHS G7S00T104 BBG000C221G9 3700148 48267 SH DFND 1 0 30220 18047 PENTAIR PLC SHS G7S00T104 BBG000C221G9 7896 103 SH DFND 7,1 0 103 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 13317598 278961 SH DFND 1 0 278961 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 524281 10982 SH DFND 2 0 10982 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 7469782 156468 SH DFND 7,1 0 156468 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 1199611 25128 SH DFND 9 0 0 25128 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 759543 15910 SH DFND 6 0 2218 13692 SHARKNINJA INC COM SHS G8068L108 BBG01HN2K357 50336046 330571 SH DFND 1 0 327502 3069 SHARKNINJA INC COM SHS G8068L108 BBG01HN2K357 1308913 8596 SH DFND 7,1 0 8596 0 SHARKNINJA INC COM SHS G8068L108 BBG01HN2K357 47051 309 SH DFND 6 0 309 0 SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 65443320 2726805 SH DFND 1 0 2391600 335205 SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 3255096 135629 SH DFND 2 0 11649 123980 SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 2774424 115601 SH DFND 5 0 0 115601 SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 6820584 284191 SH DFND 7,1 0 284191 0 SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 1931520 80480 SH DFND 6 0 22192 58288 SMURFIT WESTROCK PLC SHS G8267P108 BBG01NK9ZXT4 18658416 403338 SH DFND 1 0 256008 147330 SMURFIT WESTROCK PLC SHS G8267P108 BBG01NK9ZXT4 1151781 24898 SH DFND 2 0 24898 0 SMURFIT WESTROCK PLC SHS G8267P108 BBG01NK9ZXT4 2781059 60118 SH DFND 3 0 60118 0 SMURFIT WESTROCK PLC SHS G8267P108 BBG01NK9ZXT4 4250739 91888 SH DFND 8 0 0 91888 SMURFIT WESTROCK PLC SHS G8267P108 BBG01NK9ZXT4 1700518 36760 SH DFND 7,1 0 36760 0 SMURFIT WESTROCK PLC SHS G8267P108 BBG01NK9ZXT4 2109132 45593 SH DFND 6 0 1059 44534 STERIS PLC SHS USD G8473T100 BBG00MRHG523 649054651 3082370 SH DFND 1 0 2992435 89935 STERIS PLC SHS USD G8473T100 BBG00MRHG523 10327406 49045 SH DFND 2 0 49045 0 STERIS PLC SHS USD G8473T100 BBG00MRHG523 2733409 12981 SH DFND 3 0 12981 0 STERIS PLC SHS USD G8473T100 BBG00MRHG523 28880939 137156 SH DFND 8 0 4573 132583 STERIS PLC SHS USD G8473T100 BBG00MRHG523 3565161 16931 SH DFND 4 0 16931 0 STERIS PLC SHS USD G8473T100 BBG00MRHG523 2293739 10893 SH DFND 5 0 1868 9025 STERIS PLC SHS USD G8473T100 BBG00MRHG523 8050302 38231 SH DFND 7,1 0 38231 0 STERIS PLC SHS USD G8473T100 BBG00MRHG523 32699415 155290 SH DFND 6 0 40395 114895 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 BBG014V541D3 19884991 1467527 SH DFND 1 0 1187792 279735 TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 1454933283 7216573 SH DFND 1 0 7216573 0 TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 10020420 49702 SH DFND 3 0 49702 0 TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 5607984 27816 SH DFND 7,1 0 27816 0 TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 83547587 414402 SH DFND 9 0 0 414402 TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 149595 742 SH DFND 6 0 742 0 TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 18475688 278668 SH DFND 1 0 264369 14299 TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 31065661 468562 SH DFND 7,1 0 468562 0 TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 2713526 40928 SH DFND 6 0 0 40928 TECNOGLASS INC ORD SHS G87264100 BBG002Z3L4S8 15430589 329643 SH DFND 1 0 329643 0 TECNOGLASS INC ORD SHS G87264100 BBG002Z3L4S8 1601932 34222 SH DFND 7,1 0 34222 0 TECNOGLASS INC ORD SHS G87264100 BBG002Z3L4S8 1288211 27520 SH DFND 6 0 27520 0 THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YX1 627691 36923 SH DFND 1 0 2484 34439 THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YX1 85102 5006 SH DFND 8 0 5006 0 THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YX1 1216384 71552 SH DFND 7,1 0 71552 0 TORM PLC SHS CL A G89479102 BBG00CJZ1L70 283665 11000 SH DFND 1 0 11000 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 1004760609 2045689 SH DFND 1 0 2029777 15912 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 5145883 10477 SH DFND 2 0 9623 854 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 3255408 6628 SH DFND 7,1 0 6628 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 4531933 9227 SH DFND 9 0 1849 7378 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 12287350 25017 SH DFND 6 0 12223 12794 VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G29 428455445 4093393 SH DFND 1 0 3819569 273824 VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G29 35288862 337144 SH DFND 2 0 264732 72412 VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G29 13651375 130423 SH DFND 3 0 104567 25856 VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G29 38085750 363865 SH DFND 8 0 139153 224712 VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G29 23836394 227729 SH DFND 4 0 227729 0 VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G29 17093030 163304 SH DFND 5 0 163304 0 VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G29 11059851 105664 SH DFND 7,1 0 105664 0 VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G29 3389633 32384 SH DFND 9 0 0 32384 VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G29 73695635 704076 SH DFND 6 0 624677 79399 GOLAR LNG LTD SHS G9456A100 BBG000K14TT5 372654 7477 SH DFND 6 0 0 7477 VTEX SHS CL A G9470A102 BBG011M1L5H6 374440 93610 SH DFND 1 0 0 93610 VERSIGENT PLC ORDINARY SHARES G9600F104 BBG01SLWMYD0 940436 22386 SH DFND 1 0 22305 81 WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 24617359 11873 SH DFND 1 0 8389 3484 WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 1729207 834 SH DFND 5 0 0 834 WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 3783937 1825 SH DFND 7,1 0 1825 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 4276013 16360 SH DFND 1 0 12125 4235 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 37637 144 SH DFND 7,1 0 144 0 WISE GROUP PLC ORD SHS CLASS A G9723Y105 BBG0222Z6FD9 145808318 12161800 SH DFND 1 0 10918700 1243100 WISE GROUP PLC ORD SHS CLASS A G9723Y105 BBG0222Z6FD9 3854890 321211 SH DFND 2 0 55892 265319 WISE GROUP PLC ORD SHS CLASS A G9723Y105 BBG0222Z6FD9 81020 6751 SH DFND 5 0 6751 0 WISE GROUP PLC ORD SHS CLASS A G9723Y105 BBG0222Z6FD9 2384021 198650 SH DFND 7,1 0 198650 0 WISE GROUP PLC ORD SHS CLASS A G9723Y105 BBG0222Z6FD9 6194387 516151 SH DFND 6 0 53925 462226 ZURA BIO LTD CLASS A ORD SHS G9TY5A101 BBG011FJXV49 73160 12400 SH DFND 1 0 0 12400 ZURA BIO LTD CLASS A ORD SHS G9TY5A101 BBG011FJXV49 155760 26400 SH DFND 7,1 0 26400 0 ADC THERAPEUTICS SA SHS H0036K147 BBG00Q6Q3QX1 91296 85323 SH DFND 1 0 906 84417 ADC THERAPEUTICS SA SHS H0036K147 BBG00Q6Q3QX1 14521 13571 SH DFND 8 0 13571 0 ADC THERAPEUTICS SA SHS H0036K147 BBG00Q6Q3QX1 144943 135461 SH DFND 7,1 0 135461 0 ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 6158804 90989 SH DFND 1 0 90989 0 ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 1459204 21558 SH DFND 7,1 0 21558 0 BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VL91 10514826 98518 SH DFND 1 0 98518 0 BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VL91 149422 1400 SH DFND 5 0 0 1400 BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VL91 15395696 144249 SH DFND 7,1 0 144249 0 BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VL91 30845 289 SH DFND 6 0 289 0 CHUBB LIMITED COM H1467J104 BBG000BR14K5 1975782253 5798504 SH DFND 1 0 5735344 63160 CHUBB LIMITED COM H1467J104 BBG000BR14K5 36507565 107142 SH DFND 2 0 81303 25839 CHUBB LIMITED COM H1467J104 BBG000BR14K5 21846886 64116 SH DFND 3 0 64116 0 CHUBB LIMITED COM H1467J104 BBG000BR14K5 9046306 26549 SH DFND 8 0 1094 25455 CHUBB LIMITED COM H1467J104 BBG000BR14K5 6816163 20004 SH DFND 4 0 20004 0 CHUBB LIMITED COM H1467J104 BBG000BR14K5 1554115 4561 SH DFND 5 0 2261 2300 CHUBB LIMITED COM H1467J104 BBG000BR14K5 32946151 96690 SH DFND 7,1 0 96690 0 CHUBB LIMITED COM H1467J104 BBG000BR14K5 26449261 77623 SH DFND 6 0 31650 45973 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRX1 960340 17608 SH DFND 1 0 17608 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRX1 53613 983 SH DFND 2 0 983 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRX1 762851 13987 SH DFND 7,1 0 13987 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRX1 122715 2250 SH DFND 9 0 0 2250 GARMIN LTD SHS H2906T109 BBG000C4LN67 14477113 60946 SH DFND 1 0 50463 10483 GARMIN LTD SHS H2906T109 BBG000C4LN67 1890581 7959 SH DFND 7,1 0 7959 0 GARMIN LTD SHS H2906T109 BBG000C4LN67 34206 144 SH DFND 6 0 144 0 AMRIZE LTD SHS H2927K103 BBG01VC15MV6 119437834 2249989 SH DFND 1 0 2150074 99915 AMRIZE LTD SHS H2927K103 BBG01VC15MV6 578772 10903 SH DFND 2 0 10903 0 AMRIZE LTD SHS H2927K103 BBG01VC15MV6 23660963 445729 SH DFND 7,1 0 445729 0 UBS GROUP AG SHS H42097107 BBG007936GV2 2671520850 53793867 SH DFND 1 0 51185337 2608530 UBS GROUP AG SHS H42097107 BBG007936GV2 48739261 981416 SH DFND 2 0 662964 318452 UBS GROUP AG SHS H42097107 BBG007936GV2 1835912 36968 SH DFND 3 0 36968 0 UBS GROUP AG SHS H42097107 BBG007936GV2 4182797 84225 SH DFND 8 0 0 84225 UBS GROUP AG SHS H42097107 BBG007936GV2 5596133 112684 SH DFND 4 0 112684 0 UBS GROUP AG SHS H42097107 BBG007936GV2 2998454 60377 SH DFND 5 0 60377 0 UBS GROUP AG SHS H42097107 BBG007936GV2 175164231 3527115 SH DFND 7,1 0 3527115 0 UBS GROUP AG SHS H42097107 BBG007936GV2 47509774 956659 SH DFND 6 0 367497 589162 LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 13899954 148038 SH DFND 1 0 95291 52747 LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 46947 500 SH DFND 7,1 0 500 0 LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 906082 9650 SH DFND 6 0 9650 0 OCULIS HOLDING AG ORDINARY SHARES H5870P102 BBG01BJ1BHZ3 5907122 425892 SH DFND 1 0 374049 51843 OCULIS HOLDING AG ORDINARY SHARES H5870P102 BBG01BJ1BHZ3 66715 4810 SH DFND 8 0 4810 0 OCULIS HOLDING AG ORDINARY SHARES H5870P102 BBG01BJ1BHZ3 1516740 109354 SH DFND 7,1 0 109354 0 ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 96213082 2716349 SH DFND 1 0 2242906 473443 ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 295863 8353 SH DFND 2 0 8353 0 ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 953258 26913 SH DFND 7,1 0 26913 0 ASCENDIS PHARMA A/S ORD SHS K08588103 BBG007R7VNC1 391931704 1469450 SH DFND 1 0 1468198 1252 ASCENDIS PHARMA A/S ORD SHS K08588103 BBG007R7VNC1 999667 3748 SH DFND 2 0 3748 0 ASCENDIS PHARMA A/S ORD SHS K08588103 BBG007R7VNC1 1492565 5596 SH DFND 8 0 2833 2763 ASCENDIS PHARMA A/S ORD SHS K08588103 BBG007R7VNC1 657732 2466 SH DFND 4 0 2466 0 ASCENDIS PHARMA A/S ORD SHS K08588103 BBG007R7VNC1 2336467 8760 SH DFND 5 0 586 8174 ASCENDIS PHARMA A/S ORD SHS K08588103 BBG007R7VNC1 9424818 35336 SH DFND 7,1 0 35336 0 ASCENDIS PHARMA A/S ORD SHS K08588103 BBG007R7VNC1 6209242 23280 SH DFND 6 0 15693 7587 GLOBANT S A COM L44385109 BBG00564Y443 42012777 1451720 SH DFND 1 0 1390837 60883 GLOBANT S A COM L44385109 BBG00564Y443 7363378 254436 SH DFND 7,1 0 254436 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 1087921391 2369528 SH DFND 1 0 2084981 284547 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 60653369 132105 SH DFND 2 0 43172 88933 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 8673884 18892 SH DFND 3 0 14522 4370 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 28716286 62545 SH DFND 8 0 23569 38976 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 17752261 38665 SH DFND 4 0 38665 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 13179327 28705 SH DFND 5 0 28305 400 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 155867289 339484 SH DFND 7,1 0 339484 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 2515114 5478 SH DFND 9 0 0 5478 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 53328409 116151 SH DFND 6 0 100208 15943 CAMTEK LTD ORD M20791105 BBG000BJ4M84 19799016 121377 SH DFND 1 0 97910 23467 CAMTEK LTD ORD M20791105 BBG000BJ4M84 361800 2218 SH DFND 8 0 2218 0 CAMTEK LTD ORD M20791105 BBG000BJ4M84 7882611 48324 SH DFND 7,1 0 48324 0 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 BBG000BK00N6 29913093 2048842 SH DFND 1 0 1575952 472890 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 BBG000BK00N6 404829 27728 SH DFND 8 0 27728 0 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 BBG000BK00N6 1205683 82581 SH DFND 5 0 0 82581 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 BBG000BK00N6 13004994 890753 SH DFND 7,1 0 890753 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 2122069 16146 SH DFND 1 0 12132 4014 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 168230 1280 SH DFND 7,1 0 1280 0 ELBIT SYS LTD ORD M3760D101 BBG000CRN4P5 4030824 5314 SH DFND 1 0 4114 1200 ELBIT SYS LTD ORD M3760D101 BBG000CRN4P5 18963 25 SH DFND 2 0 0 25 ELBIT SYS LTD ORD M3760D101 BBG000CRN4P5 45512 60 SH DFND 7,1 0 60 0 FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5M7 8816242 854287 SH DFND 1 0 662007 192280 FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5M7 186204 18043 SH DFND 8 0 18043 0 FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5M7 4097814 397075 SH DFND 7,1 0 397075 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 BBG000BDQ562 5064149 380477 SH DFND 1 0 171177 209300 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 BBG000BDQ562 476498 35800 SH DFND 8 0 35800 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 BBG000BDQ562 9028785 678346 SH DFND 7,1 0 678346 0 GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1P71 32743270 942795 SH DFND 1 0 649452 293343 GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1P71 4114706 118477 SH DFND 5 0 0 118477 GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1P71 33202123 956007 SH DFND 7,1 0 956007 0 GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1P71 2907943 83730 SH DFND 6 0 0 83730 ICL GROUP LTD SHS M53213100 BBG000BJCNC8 222070 44287 SH DFND 1 0 44287 0 ICL GROUP LTD SHS M53213100 BBG000BJCNC8 39137 7805 SH DFND 7,1 0 7805 0 INMODE LTD SHS M5425M103 BBG00PPS73P4 600517 41075 SH DFND 1 0 0 41075 INMODE LTD SHS M5425M103 BBG00PPS73P4 653163 44676 SH DFND 7,1 0 44676 0 JFROG LTD ORD SHS M6191J100 BBG006PWZX16 42321725 465688 SH DFND 1 0 320189 145499 JFROG LTD ORD SHS M6191J100 BBG006PWZX16 4279903 47094 SH DFND 5 0 0 47094 JFROG LTD ORD SHS M6191J100 BBG006PWZX16 21839827 240315 SH DFND 7,1 0 240315 0 JFROG LTD ORD SHS M6191J100 BBG006PWZX16 1509789 16613 SH DFND 6 0 0 16613 KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNBP4 8541780 525648 SH DFND 1 0 525648 0 KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNBP4 1228468 75598 SH DFND 2 0 6493 69105 NOVA LTD COM M7516K103 BBG000BSY1Y8 26955275 49692 SH DFND 1 0 42677 7015 NOVA LTD COM M7516K103 BBG000BSY1Y8 298617 550 SH DFND 8 0 550 0 NOVA LTD COM M7516K103 BBG000BSY1Y8 6573918 12108 SH DFND 7,1 0 12108 0 MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 4873874 67328 SH DFND 1 0 51065 16263 MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 59432 821 SH DFND 2 0 0 821 MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 71377 986 SH DFND 7,1 0 986 0 SIMILARWEB LTD SHS M84137104 BBG010425VD1 14954098 2439494 SH DFND 1 0 1890154 549340 SIMILARWEB LTD SHS M84137104 BBG010425VD1 315720 51504 SH DFND 8 0 51504 0 SIMILARWEB LTD SHS M84137104 BBG010425VD1 6949501 1133687 SH DFND 7,1 0 1133687 0 TAT TECHNOLOGIES LTD ORD NEW M8740S227 BBG000CTJC78 10105728 209532 SH DFND 1 0 75232 134300 TAT TECHNOLOGIES LTD ORD NEW M8740S227 BBG000CTJC78 1041768 21600 SH DFND 8 0 21600 0 TAT TECHNOLOGIES LTD ORD NEW M8740S227 BBG000CTJC78 10065601 208700 SH DFND 7,1 0 208700 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000BH91G0 71155107 273849 SH DFND 1 0 208672 65177 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000BH91G0 6592163 25293 SH DFND 2 0 2154 23139 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000BH91G0 281491 1080 SH DFND 8 0 1080 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000BH91G0 152996 587 SH DFND 5 0 587 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000BH91G0 17324559 66474 SH DFND 7,1 0 66474 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000BH91G0 1289125 4946 SH DFND 9 0 0 4946 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000BH91G0 56298 216 SH DFND 6 0 216 0 UROGEN PHARMA LTD COM M96088105 BBG00GFCC613 1353688 36785 SH DFND 1 0 1766 35019 UROGEN PHARMA LTD COM M96088105 BBG00GFCC613 188232 5115 SH DFND 8 0 5115 0 UROGEN PHARMA LTD COM M96088105 BBG00GFCC613 2703402 73462 SH DFND 7,1 0 73462 0 WIX COM LTD SHS M98068105 BBG005CM7J89 52082582 1147952 SH DFND 1 0 1055433 92519 WIX COM LTD SHS M98068105 BBG005CM7J89 2222994 48997 SH DFND 2 0 0 48997 WIX COM LTD SHS M98068105 BBG005CM7J89 257656 5679 SH DFND 8 0 5679 0 WIX COM LTD SHS M98068105 BBG005CM7J89 56576 1247 SH DFND 5 0 1247 0 WIX COM LTD SHS M98068105 BBG005CM7J89 11522256 253962 SH DFND 7,1 0 253962 0 WIX COM LTD SHS M98068105 BBG005CM7J89 529967 11681 SH DFND 6 0 0 11681 AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 90209684 618807 SH DFND 1 0 526051 92756 AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 76826 527 SH DFND 2 0 0 527 AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 1397739 9588 SH DFND 7,1 0 9588 0 AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 530785 3641 SH DFND 6 0 3641 0 ASML HLDG NV N Y REGISTRY SHS N07059210 BBG000K6MRN4 1446806314 727243 SH DFND 1 0 687102 40141 ASML HLDG NV N Y REGISTRY SHS N07059210 BBG000K6MRN4 38738376 19472 SH DFND 2 0 9708 9764 ASML HLDG NV N Y REGISTRY SHS N07059210 BBG000K6MRN4 5813144 2922 SH DFND 3 0 2922 0 ASML HLDG NV N Y REGISTRY SHS N07059210 BBG000K6MRN4 92319963 46405 SH DFND 8 0 4301 42104 ASML HLDG NV N Y REGISTRY SHS N07059210 BBG000K6MRN4 7677249 3859 SH DFND 4 0 3859 0 ASML HLDG NV N Y REGISTRY SHS N07059210 BBG000K6MRN4 13579917 6826 SH DFND 5 0 6826 0 ASML HLDG NV N Y REGISTRY SHS N07059210 BBG000K6MRN4 117943950 59285 SH DFND 7,1 0 59285 0 ASML HLDG NV N Y REGISTRY SHS N07059210 BBG000K6MRN4 124391725 62526 SH DFND 6 0 3568 58958 ELASTIC N V ORD SHS N14506104 BBG00LWZDYB9 18647707 327038 SH DFND 1 0 259847 67191 ELASTIC N V ORD SHS N14506104 BBG00LWZDYB9 1558528 27333 SH DFND 5 0 0 27333 ELASTIC N V ORD SHS N14506104 BBG00LWZDYB9 19932709 349574 SH DFND 7,1 0 349574 0 ELASTIC N V ORD SHS N14506104 BBG00LWZDYB9 1749830 30688 SH DFND 6 0 0 30688 CNH INDL N V SHS N20944109 BBG0059JSF49 52339728 4660706 SH DFND 1 0 3688091 972615 CNH INDL N V SHS N20944109 BBG0059JSF49 13520156 1203932 SH DFND 2 0 720286 483646 CNH INDL N V SHS N20944109 BBG0059JSF49 8223774 732304 SH DFND 7,1 0 732304 0 ERMENEGILDO ZEGNA N V ORD SHS N30577105 BBG0018F35B8 1889970 145159 SH DFND 5 0 145159 0 EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27P01 2495022 168925 SH DFND 1 0 168925 0 EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27P01 556696 37691 SH DFND 7,1 0 37691 0 EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27P01 11122 753 SH DFND 6 0 753 0 FERRARI N V COM N3167Y103 BBG009PH3Q86 94988055 256150 SH DFND 1 0 175771 80379 FERRARI N V COM N3167Y103 BBG009PH3Q86 6881860 18558 SH DFND 4 0 18558 0 FERRARI N V COM N3167Y103 BBG009PH3Q86 29241785 78855 SH DFND 7,1 0 78855 0 FERRARI N V COM N3167Y103 BBG009PH3Q86 2328440 6279 SH DFND 9 0 0 6279 FERRARI N V COM N3167Y103 BBG009PH3Q86 1103219 2975 SH DFND 6 0 2413 562 FERROVIAL NV ORD SHS N3168P101 BBG01H0DF657 4496203 65566 SH DFND 1 0 63882 1684 FERROVIAL NV ORD SHS N3168P101 BBG01H0DF657 886746 12931 SH DFND 6 0 0 12931 IMMATICS N.V SHS N44445109 BBG00VTL2H76 11931134 1177802 SH DFND 1 0 1068655 109147 IMMATICS N.V SHS N44445109 BBG00VTL2H76 193199 19072 SH DFND 8 0 10391 8681 IMMATICS N.V SHS N44445109 BBG00VTL2H76 4568407 450978 SH DFND 7,1 0 450978 0 JBS N.V. CL A SHS N4732M103 BBG01V30BCK5 73968 6242 SH DFND 1 0 6242 0 JBS N.V. CL A SHS N4732M103 BBG01V30BCK5 32907 2777 SH DFND 7,1 0 2777 0 JBS N.V. CL A SHS N4732M103 BBG01V30BCK5 934574 78867 SH DFND 9 0 0 78867 JBS N.V. CL A SHS N4732M103 BBG01V30BCK5 1590270 134200 SH DFND 6 0 0 134200 INNIO NV ORDINARY SHARES N52A8C105 BBG01XNSQ6K5 1117208 28248 SH DFND 1 0 28248 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 BBG000WCFV84 1553280 29502 SH DFND 1 0 28832 670 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 BBG000WCFV84 157792 2997 SH DFND 7,1 0 2997 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 BBG000WCFV84 81871 1555 SH DFND 6 0 1555 0 MAGNUM ICE CREAM CO NV ORD SHS N5505D105 BBG01YPM2JJ4 79000539 4536215 SH DFND 1 0 3365628 1170587 MAGNUM ICE CREAM CO NV ORD SHS N5505D105 BBG01YPM2JJ4 5299161 304426 SH DFND 2 0 182944 121482 MAGNUM ICE CREAM CO NV ORD SHS N5505D105 BBG01YPM2JJ4 13505702 775328 SH DFND 5 0 0 775328 MAGNUM ICE CREAM CO NV ORD SHS N5505D105 BBG01YPM2JJ4 4401209 252806 SH DFND 7,1 0 252806 0 MAGNUM ICE CREAM CO NV ORD SHS N5505D105 BBG01YPM2JJ4 676341 38827 SH DFND 9 0 0 38827 MAGNUM ICE CREAM CO NV ORD SHS N5505D105 BBG01YPM2JJ4 169332673 9720958 SH DFND 6 0 5387216 4333742 NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 BBG01BNNTQN4 5883609 173609 SH DFND 1 0 173609 0 NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 BBG01BNNTQN4 1529795 45140 SH DFND 7,1 0 45140 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 1694817457 6030735 SH DFND 1 0 5931212 99523 NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 17181612 61138 SH DFND 2 0 26546 34592 NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 8563265 30471 SH DFND 3 0 30471 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 31643135 112597 SH DFND 8 0 884 111713 NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 2440183 8683 SH DFND 4 0 8683 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 2409832 8575 SH DFND 5 0 8575 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 37988792 135177 SH DFND 7,1 0 135177 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 71670800 255029 SH DFND 9 0 0 255029 NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 21672191 77117 SH DFND 6 0 0 77117 PHARVARIS N V COM N69605108 BBG00YYCW1N8 57663084 1667527 SH DFND 1 0 1490145 177382 PHARVARIS N V COM N69605108 BBG00YYCW1N8 352820 10203 SH DFND 8 0 6233 3970 PHARVARIS N V COM N69605108 BBG00YYCW1N8 1636810 47334 SH DFND 5 0 0 47334 PHARVARIS N V COM N69605108 BBG00YYCW1N8 21644002 625911 SH DFND 7,1 0 625911 0 PHARVARIS N V COM N69605108 BBG00YYCW1N8 1450942 41959 SH DFND 6 0 0 41959 QIAGEN NV ORD SHARES N72482156 BBG000GTYWL7 432237246 11073175 SH DFND 1 0 10880755 192420 QIAGEN NV ORD SHARES N72482156 BBG000GTYWL7 7278659 187798 SH DFND 2 0 19700 168098 QIAGEN NV ORD SHARES N72482156 BBG000GTYWL7 721434 18451 SH DFND 8 0 18451 0 QIAGEN NV ORD SHARES N72482156 BBG000GTYWL7 2205419 56442 SH DFND 5 0 4277 52165 QIAGEN NV ORD SHARES N72482156 BBG000GTYWL7 30034669 769446 SH DFND 7,1 0 769446 0 QIAGEN NV ORD SHARES N72482156 BBG000GTYWL7 11731003 301451 SH DFND 6 0 60928 240523 STELLANTIS N.V SHS N82405106 BBG00YRS5632 2015281 354273 SH DFND 1 0 354273 0 STELLANTIS N.V SHS N82405106 BBG00YRS5632 489569 86063 SH DFND 7,1 0 86063 0 NEBIUS GROUP N.V. SHS CLASS A N97284108 BBG001NVJ6W4 6449950 23355 SH DFND 1 0 23355 0 NEBIUS GROUP N.V. SHS CLASS A N97284108 BBG001NVJ6W4 1331968 4823 SH DFND 7,1 0 4823 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6M4 51671858 1829740 SH DFND 1 0 1086801 742939 ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6M4 2563768 90785 SH DFND 2 0 90785 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6M4 533990 18909 SH DFND 8 0 18909 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6M4 1148436 40667 SH DFND 5 0 0 40667 ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6M4 20601701 729522 SH DFND 7,1 0 729522 0 IREN LIMITED ORDINARY SHARES Q4982L109 BBG010J28KQ2 693404 15163 SH DFND 1 0 15163 0 IREN LIMITED ORDINARY SHARES Q4982L109 BBG010J28KQ2 242552 5304 SH DFND 7,1 0 5304 0 STEVANATO GROUP S P A ORD SHS T9224W109 BBG001RY95L9 8007829 443156 SH DFND 1 0 269135 174021 STEVANATO GROUP S P A ORD SHS T9224W109 BBG001RY95L9 1288933 71330 SH DFND 5 0 0 71330 STEVANATO GROUP S P A ORD SHS T9224W109 BBG001RY95L9 12198262 675056 SH DFND 7,1 0 675056 0 STEVANATO GROUP S P A ORD SHS T9224W109 BBG001RY95L9 1125797 62302 SH DFND 6 0 0 62302 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 83160804 1560533 SH DFND 1 0 771814 788719 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 177189 3325 SH DFND 2 0 2330 995 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 2421178 45434 SH DFND 3 0 45434 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 3788653 71095 SH DFND 8 0 13121 57974 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 7088263 133013 SH DFND 5 0 0 133013 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 25966831 487274 SH DFND 7,1 0 487274 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 11583274 217363 SH DFND 9 0 0 217363 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 15463745 290181 SH DFND 6 0 27479 262702 ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 201785870 635486 SH DFND 1 0 632733 2753 ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 4918540 15490 SH DFND 2 0 15490 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 5153512 16230 SH DFND 3 0 16230 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 267678 843 SH DFND 5 0 843 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 10531835 33168 SH DFND 7,1 0 33168 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 225764 711 SH DFND 6 0 0 711 ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0R1 9806916 699994 SH DFND 1 0 271316 428678 ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0R1 963552 68776 SH DFND 8 0 68776 0 ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0R1 92578 6608 SH DFND 5 0 6608 0 ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0R1 16830591 1201327 SH DFND 7,1 0 1201327 0 ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0R1 86708 6189 SH DFND 6 0 0 6189 DHT HOLDINGS INC SHS NEW Y2065G121 BBG000G3RXX7 489552 29616 SH DFND 5 0 29616 0 FLEX LTD ORD Y2573F102 BBG000BP5YT0 2396761012 14788431 SH DFND 1 0 13950381 838050 FLEX LTD ORD Y2573F102 BBG000BP5YT0 86284934 532393 SH DFND 2 0 249332 283061 FLEX LTD ORD Y2573F102 BBG000BP5YT0 22888012 141223 SH DFND 3 0 116702 24521 FLEX LTD ORD Y2573F102 BBG000BP5YT0 76819397 473989 SH DFND 8 0 208655 265334 FLEX LTD ORD Y2573F102 BBG000BP5YT0 41679542 257170 SH DFND 4 0 257170 0 FLEX LTD ORD Y2573F102 BBG000BP5YT0 33643949 207589 SH DFND 5 0 206189 1400 FLEX LTD ORD Y2573F102 BBG000BP5YT0 106779495 658848 SH DFND 7,1 0 658848 0 FLEX LTD ORD Y2573F102 BBG000BP5YT0 8678524 53548 SH DFND 9 0 0 53548 FLEX LTD ORD Y2573F102 BBG000BP5YT0 140213402 865141 SH DFND 6 0 515093 350048 HAFNIA LTD SHS Y2990R101 BBG00N2XW7Z5 796727 119989 SH DFND 1 0 119989 0 HAFNIA LTD SHS Y2990R101 BBG00N2XW7Z5 276669 42315 SH DFND 5 0 42315 0 WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V54 801995 138037 SH DFND 1 0 7935 130102 WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V54 112464 19357 SH DFND 8 0 19357 0 WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V54 1543200 265611 SH DFND 7,1 0 265611 0